China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 1929 Chow Tai Fook Jewellery Group Limited:O 1,914,600 943,000 0.02 0.01 5,771,160 2020-04-16
2 3988 BANK OF CHINA LIMITED:H 220,819,548 1,621,000 0.26 0.00 4,765,740 2020-04-16
3 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,652,400 1,097,200 1.01 -0.37 4,761,848 2020-04-16
4 0883 CNOOC LIMITED:O 14,125,620 398,000 0.03 0.00 3,327,280 2020-04-16
5 2382 Sunny Optical Technology (Group) Company Limited:O 458,200 29,100 0.04 0.00 3,192,270 2020-04-16
6 0241 Alibaba Health Information Technology Limited:O 4,872,000 154,000 0.04 0.00 2,593,360 2020-04-16
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,686,039 52,000 0.04 0.00 2,535,000 2020-04-16
8 1299 AIA Group Limited:O 2,602,677 29,800 0.02 0.00 2,069,610 2020-04-16
9 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,316,500 77,500 0.28 0.02 2,034,375 2020-04-16
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,213,618 50,000 0.18 0.00 1,940,000 2020-04-16
11 1776 GF Securities Co., Ltd.:H 4,220,400 224,000 0.25 0.01 1,888,320 2020-04-16
12 0005 HSBC HOLDINGS PLC:O 47,245,510 45,200 0.23 0.00 1,794,440 2020-04-16
13 0763 ZTE CORPORATION:H 2,025,980 63,600 0.27 0.01 1,500,960 2020-04-16
14 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,943,000 159,600 2.02 0.03 1,236,900 2020-04-16
15 2822 CSOP FTSE China A50 ETF:Unit 3,211,820 74,000 0.35 0.01 991,600 2020-04-16
16 1898 China Coal Energy Company Limited:H 5,314,444 444,000 0.13 0.01 945,720 2020-04-16
17 1137 Hong Kong Technology Venture Company Limited:O 2,172,596 192,000 0.24 0.02 942,720 2020-04-16
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 712,004 65,000 0.05 0.00 865,800 2020-04-16
19 0778 Fortune Real Estate Investment Trust:Unit 5,391,000 118,000 0.28 0.01 849,600 2020-04-16
20 0880 SJM Holdings Limited:O 5,991,000 105,000 0.11 0.00 799,050 2020-04-16
21 0019 SWIRE PACIFIC LIMITED:A 826,951 15,500 0.09 0.00 773,450 2020-04-16
22 0788 China Tower Corporation Limited:H 52,134,000 452,000 0.11 0.00 763,880 2020-04-16
23 2777 Guangzhou R&F Properties Co., Ltd.:H 2,826,800 72,800 0.22 0.01 725,816 2020-04-16
24 9928 Times Neighborhood Holdings Limited:O 1,089,604 116,000 0.12 0.01 696,000 2020-04-16
25 0772 China Literature Limited:O 834,920 22,600 0.08 0.00 687,040 2020-04-16
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,791,625 59,000 0.13 0.00 652,540 2020-04-16
27 1448 Fu Shou Yuan International Group Limited:O 2,030,000 95,000 0.09 0.00 629,850 2020-04-16
28 0694 Beijing Capital International Airport Company Limited:H 826,000 100,000 0.04 0.01 536,000 2020-04-16
29 2202 China Vanke Company Limited:H 1,122,200 21,400 0.07 0.00 535,000 2020-04-16
30 1055 China Southern Airlines Company Limited:H 6,095,000 160,000 0.14 0.00 521,600 2020-04-16
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,173,900 20,000 0.01 0.00 513,000 2020-04-16
32 1336 New China Life Insurance Company Ltd.:H 2,468,200 20,500 0.24 0.00 504,300 2020-04-16
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,956,557 70,000 0.16 0.00 494,200 2020-04-16
34 0196 Honghua Group Limited:O 20,773,000 2,000,000 0.39 0.04 488,000 2020-04-16
35 2800 Tracker Fund of Hong Kong:Unit 12,285,571 20,000 0.37 -0.00 485,000 2020-04-16
36 2400 XD Inc.:O 51,600 21,800 0.01 0.01 457,800 2020-04-16
37 1672 Ascletis Pharma Inc.:O 1,328,000 144,000 0.12 0.01 420,480 2020-04-16
38 0451 GCL New Energy Holdings Limited:O 26,632,000 4,000,000 0.14 0.02 420,000 2020-04-16
39 2168 Kaisa Prosperity Holdings Limited:O 57,005 14,500 0.04 0.01 406,000 2020-04-16
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 126,000 30,000 0.00 0.00 396,000 2020-04-16
41 2669 China Overseas Property Holdings Limited:O 1,613,994 45,000 0.05 0.00 375,750 2020-04-16
42 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 21,000 6,000 0.00 0.00 369,000 2020-04-16
43 0799 IGG Inc:O 7,611,000 77,000 0.61 0.01 363,440 2020-04-16
44 1883 CITIC Telecom International Holdings Limited:O 10,286,374 130,000 0.28 0.00 360,100 2020-04-16
45 1588 Chanjet Information Technology Company Limited:H 55,000 36,000 0.10 0.07 344,520 2020-04-16
46 3888 Kingsoft Corporation Limited:O 1,698,000 13,000 0.12 0.00 344,500 2020-04-16
47 0951 CHAOWEI POWER HOLDINGS LIMITED:O 886,000 170,000 0.08 0.02 334,900 2020-04-16
48 6098 Country Garden Services Holdings Company Limited:O 2,272,687 10,000 0.08 0.00 334,500 2020-04-16
49 1316 Nexteer Automotive Group Limited:O 820,000 79,000 0.03 0.00 325,480 2020-04-16
50 1478 Q Technology (Group) Company Limited:O 1,616,000 35,000 0.14 0.00 318,500 2020-04-16
51 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,847,500 1,000,000 0.17 0.03 315,000 2020-04-16
52 1199 COSCO SHIPPING Ports Limited:O 1,817,367 80,000 0.06 0.00 302,400 2020-04-16
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 192,989,500 18,000 3.09 0.00 295,920 2020-04-16
54 3662 Starjoy Wellness and Travel Company Limited:O 7,498,023 40,000 1.03 0.01 286,800 2020-04-16
55 2899 ZIJIN MINING GROUP CO., LTD.:H 14,351,527 82,000 0.25 0.00 272,240 2020-04-16
56 2313 Shenzhou International Group Holdings Limited:O 15,200 3,000 0.00 0.00 267,000 2020-04-16
57 2186 Luye Pharma Group Ltd.:O 4,461,500 70,000 0.14 0.00 259,700 2020-04-16
58 2883 China Oilfield Services Limited:H 2,588,000 42,000 0.14 0.00 252,000 2020-04-16
59 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 161,000 40,000 0.96 0.24 250,000 2020-04-16
60 0100 CLEAR MEDIA LIMITED (BM):O 243,000 35,000 0.04 0.01 246,400 2020-04-16
61 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,674,000 100,000 0.33 0.02 240,000 2020-04-16
62 0395 Smartac International Holdings Limited:O 32,632,000 1,288,000 0.58 0.02 236,992 2020-04-16
63 0823 Link Real Estate Investment Trust:Unit 2,136,917 3,400 0.10 0.00 234,600 2020-04-16
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 418,468 10,000 0.13 0.00 232,000 2020-04-16
65 0405 Yuexiu Real Estate Investment Trust:Unit 11,674,046 60,000 0.36 0.00 222,000 2020-04-16
66 3908 China International Capital Corporation Limited:H 1,116,400 18,800 0.06 0.00 219,208 2020-04-16
67 1753 Duiba Group Limited:O 350,800 100,000 0.03 0.01 219,000 2020-04-16
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,599,110 2,000 0.06 0.00 214,800 2020-04-16
69 0144 China Merchants Port Holdings Company Limited:O 4,932,371 24,000 0.14 0.00 213,120 2020-04-16
70 1128 Wynn Macau, Limited:O 2,394,000 16,000 0.05 0.00 204,800 2020-04-16
71 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,278,667 40,500 0.11 0.00 202,500 2020-04-16
72 1995 Ever Sunshine Services Group Limited:O 114,000 20,000 0.01 0.00 202,000 2020-04-16
73 8155 South China Assets Holdings Limited:O 20,247,731 20,000,000 0.18 0.18 200,000 2020-04-16
74 1208 MMG Limited (HK):O 12,904,000 144,000 0.16 0.00 197,280 2020-04-16
75 2858 Yixin Group Limited:O 11,987,000 150,000 0.19 0.00 196,500 2020-04-16
76 6049 POLY PROPERTY SERVICES CO., LTD.:H 154,600 2,600 0.10 0.00 193,310 2020-04-16
77 1882 Haitian International Holdings Limited:O 56,000 14,000 0.00 0.00 191,800 2020-04-16
78 1928 Sands China Ltd.:O 1,252,000 6,000 0.02 0.00 182,400 2020-04-16
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,310,000 230,000 0.16 0.00 177,100 2020-04-16
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 973,276 12,000 0.05 0.00 171,600 2020-04-16
81 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,934,000 50,000 0.06 0.00 170,000 2020-04-16
82 2128 China Lesso Group Holdings Limited:O 243,000 16,000 0.01 0.00 165,760 2020-04-16
83 87001 Hui Xian Real Estate Investment Trust:Unit 37,778,128 70,000 0.64 0.00 158,900 2020-04-16
84 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,373,500 100,000 1.06 0.02 158,000 2020-04-16
85 0947 MOBI Development Co., Ltd.:O 20,991,000 180,000 2.56 0.02 153,000 2020-04-16
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,882,752 44,000 0.36 0.00 148,280 2020-04-16
87 6186 China Feihe Limited:O 228,000 10,000 0.00 0.00 147,400 2020-04-16
88 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 178,600 4,000 0.08 0.00 140,600 2020-04-16
89 1873 VIVA BIOTECH HOLDINGS:O 880,500 30,500 0.06 0.00 139,995 2020-04-16
90 0286 Aidigong Maternal & Child Health Limited (BM):O 4,182,487 322,000 0.11 0.01 138,460 2020-04-16
91 0656 FOSUN INTERNATIONAL LIMITED:O 6,889,322 14,000 0.08 0.00 134,120 2020-04-16
92 2013 Weimob Inc.:O 4,768,000 23,000 0.21 0.00 132,020 2020-04-16
93 1999 Man Wah Holdings Limited:O 1,208,400 30,800 0.03 0.00 129,052 2020-04-16
94 6169 China YuHua Education Corporation Limited:O 92,000 20,000 0.00 0.00 128,800 2020-04-16
95 2007 Country Garden Holdings Company Limited:O 5,763,367 13,000 0.03 0.00 124,410 2020-04-16
96 0376 Yunfeng Financial Group Limited:O 1,107,856 40,000 0.03 0.00 124,400 2020-04-16
97 0868 XINYI GLASS HOLDINGS LIMITED:O 1,292,003 14,000 0.03 0.00 122,080 2020-04-16
98 0753 Air China Limited:H 2,594,000 24,000 0.06 0.00 120,720 2020-04-16
99 1610 COFCO Joycome Foods Limited:O 2,491,000 50,000 0.06 0.00 116,000 2020-04-16
100 3918 NagaCorp Ltd.:O 964,000 12,000 0.02 0.00 111,120 2020-04-16
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,005,500 48,000 0.12 0.00 108,960 2020-04-16
102 0343 CULTURECOM HOLDINGS LIMITED:O 13,747,280 1,130,000 0.99 0.08 105,090 2020-04-16
103 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 28,585,500 70,000 0.21 0.00 101,500 2020-04-16
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,670,012 23,000 0.12 0.00 99,590 2020-04-16
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,736,834 100,000 0.16 0.00 99,000 2020-04-16
106 2866 COSCO SHIPPING Development Co., Ltd.:H 20,499,250 117,000 0.56 0.00 97,110 2020-04-16
107 0743 Asia Cement (China) Holdings Corporation:O 249,500 11,000 0.02 0.00 96,360 2020-04-16
108 0777 NetDragon Websoft Holdings Limited:O 498,800 4,500 0.09 0.00 94,275 2020-04-16
109 1302 LifeTech Scientific Corporation:O 29,892,000 50,000 0.69 0.00 92,500 2020-04-16
110 1099 SINOPHARM GROUP CO. LTD.:H 1,422,980 4,400 0.11 0.00 87,824 2020-04-16
111 1530 3SBio Inc.:O 711,000 10,000 0.03 0.00 87,800 2020-04-16
112 0992 LENOVO GROUP LIMITED:O 13,979,992 20,000 0.12 0.00 85,400 2020-04-16
113 3383 Agile Group Holdings Limited (KY):O 2,749,542 10,000 0.07 0.00 84,900 2020-04-16
114 3140 Vanguard S&P 500 Index ETF:Unit 162,300 4,200 0.23 0.01 83,580 2020-04-16
115 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 31,200 800 0.08 0.00 81,520 2020-04-16
116 2688 ENN Energy Holdings Limited:O 48,500 1,000 0.00 0.00 79,100 2020-04-16
117 1888 Kingboard Laminates Holdings Limited:O 2,031,700 11,000 0.07 0.00 78,760 2020-04-16
118 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 543,800 10,000 0.07 0.00 78,300 2020-04-16
119 9909 Powerlong Commercial Management Holdings Limited:O 64,680 6,000 0.01 0.00 77,160 2020-04-16
120 6820 FriendTimes Inc.:O 344,000 30,000 0.02 0.00 75,600 2020-04-16
121 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 298,500 15,000 2.49 0.13 74,850 2020-04-16
122 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 314,100 10,000 0.88 -0.08 73,300 2020-04-16
123 0586 China Conch Venture Holdings Limited:O 25,000 2,000 0.00 0.00 71,400 2020-04-16
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,252,300 8,000 0.07 0.00 71,200 2020-04-16
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,644,553 35,000 0.03 0.00 70,700 2020-04-16
126 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,711,000 80,000 0.26 0.00 70,400 2020-04-16
127 0696 TRAVELSKY TECHNOLOGY LIMITED:H 256,000 5,000 0.03 0.00 69,800 2020-04-16
128 1762 Wanka Online Inc.:O 2,099,000 110,000 0.16 0.01 69,300 2020-04-16
129 1439 Mobile Internet (China) Holdings Limited:O 60,180,000 1,010,000 4.37 0.07 68,680 2020-04-16
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 385,900 3,000 0.07 0.00 67,050 2020-04-16
131 0029 DYNAMIC HOLDINGS LIMITED (BM):O 126,000 6,000 0.05 0.00 66,000 2020-04-16
132 1052 Yuexiu Transport Infrastructure Limited:O 3,581,353 14,000 0.21 0.00 65,660 2020-04-16
133 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 499,000 2,000 0.01 0.00 61,700 2020-04-16
134 1638 Kaisa Group Holdings Ltd.:O 4,912,005 21,000 0.08 0.00 61,530 2020-04-16
135 3337 Anton Oilfield Services Group:O 10,100,000 120,000 0.34 0.00 61,200 2020-04-16
136 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 52,400 600 0.12 0.00 60,600 2020-04-16
137 6808 SUN ART RETAIL GROUP LIMITED:O 543,000 5,000 0.01 0.00 59,500 2020-04-16
138 6066 CSC Financial Co., Ltd.:H 2,499,500 8,000 0.20 0.00 57,040 2020-04-16
139 3329 BOCOM International Holdings Company Limited:O 4,633,761 54,000 0.17 0.00 56,700 2020-04-16
140 1908 C&D International Investment Group Limited:O 2,698,000 5,000 0.23 0.00 55,300 2020-04-16
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 254,000 2,000 0.02 0.00 54,200 2020-04-16
142 0667 China East Education Holdings Limited:O 32,000 4,000 0.00 0.00 52,480 2020-04-16
143 1838 China Properties Group Limited:O 967,000 100,000 0.05 0.01 49,000 2020-04-16
144 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,755,000 10,000 0.52 0.00 49,000 2020-04-16
145 6110 Topsports International Holdings Limited:O 172,000 5,000 0.00 0.00 48,650 2020-04-16
146 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,882,000 10,000 0.05 0.00 48,500 2020-04-16
147 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,601,000 100,000 0.19 0.00 48,000 2020-04-16
148 2778 Champion Real Estate Investment Trust:Unit 6,564,084 10,000 0.11 0.00 45,800 2020-04-16
149 0813 Shimao Group Holdings Limited:O 330,500 1,500 0.01 0.00 45,450 2020-04-16
150 1513 Livzon Pharmaceutical Group Inc.:H 926,319 1,400 0.29 0.00 45,150 2020-04-16
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,131,800 3,000 0.29 0.00 44,820 2020-04-16
152 1758 Bojun Education Company Limited:O 254,000 100,000 0.03 0.01 44,500 2020-04-16
153 1843 Snack Empire Holdings Limited:O 3,936,000 180,000 0.49 0.02 44,280 2020-04-16
154 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 671,700 3,000 0.10 0.00 42,900 2020-04-16
155 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,676,000 10,000 0.05 0.00 42,300 2020-04-16
156 1986 Tsaker New Energy Tech Co., Limited:O 730,500 31,500 0.07 0.00 41,895 2020-04-16
157 0083 SINO LAND COMPANY LIMITED:O 910,540 4,000 0.01 0.00 41,440 2020-04-16
158 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,448,000 2,000 0.66 0.00 40,700 2020-04-16
159 1876 Budweiser Brewing Company APAC Limited:O 504,900 1,900 0.00 0.00 40,375 2020-04-16
160 2680 Innovax Holdings Limited:O 550,000 62,000 0.14 0.02 39,060 2020-04-16
161 1857 China Everbright Water Limited:O 760,000 30,000 0.03 0.00 39,000 2020-04-16
162 6860 FingerTango Inc.:O 273,000 90,000 0.01 0.00 38,700 2020-04-16
163 0267 CITIC Limited (HK):O 4,442,805 5,000 0.02 0.00 38,450 2020-04-16
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,233,648 500 0.07 0.00 38,075 2020-04-16
165 2488 LAUNCH TECH COMPANY LIMITED:H 1,121,300 9,500 0.63 0.01 37,810 2020-04-16
166 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,732,000 16,000 0.10 0.00 37,280 2020-04-16
167 0598 SINOTRANS LIMITED:H 1,321,000 20,000 0.06 0.00 36,400 2020-04-16
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,759,396 10,000 0.09 0.00 34,000 2020-04-16
169 0484 Forgame Holdings Limited:O 759,800 8,000 0.48 0.01 33,840 2020-04-16
170 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 401,500 5,000 0.04 0.00 33,250 2020-04-16
171 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,037,736 30,000 0.13 0.00 32,400 2020-04-16
172 2834 iShares NASDAQ 100 Index ETF:Unit 2,300 200 0.18 0.02 32,380 2020-04-16
173 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 472,276 4,500 0.03 0.00 31,950 2020-04-16
174 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 158,000 6,000 0.04 0.00 31,680 2020-04-16
175 6896 Golden Throat Holdings Group Company Limited:O 267,500 20,000 0.04 0.00 30,200 2020-04-16
176 9916 Xingye Wulian Service Group Co. Ltd.:O 282,000 20,000 0.07 0.01 30,200 2020-04-16
177 0945 MANULIFE FINANCIAL CORPORATION:O 98,822 300 0.01 0.00 29,940 2020-04-16
178 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,623,100 5,000 1.33 0.00 29,450 2020-04-16
179 1896 Maoyan Entertainment:O 170,800 3,000 0.02 0.00 27,420 2020-04-16
180 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 394,000 1,000 0.03 0.00 26,700 2020-04-16
181 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,494,000 16,000 0.80 0.00 25,760 2020-04-16
182 0006 Power Assets Holdings Limited:O 2,975,631 500 0.14 0.00 25,625 2020-04-16
183 1800 China Communications Construction Company Limited:H 23,372,081 5,000 0.53 0.00 25,600 2020-04-16
184 0468 Greatview Aseptic Packaging Company Limited:O 251,000 10,000 0.02 0.00 25,500 2020-04-16
185 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,050,000 10,000 0.09 0.00 25,300 2020-04-16
186 1830 Perfect Medical Health Management Limited (KY):O 13,628,000 12,000 1.22 0.00 25,080 2020-04-16
187 0102 Summit Ascent Holdings Limited:O 3,400,000 50,000 0.19 0.00 25,000 2020-04-16
188 0522 ASMPT Limited:O 149,800 300 0.04 0.00 24,450 2020-04-16
189 0812 Southwest Securities International Securities Limited:O 657,000 100,000 0.02 0.00 24,100 2020-04-16
190 0087 SWIRE PACIFIC LIMITED:B 1,503,696 2,500 0.05 0.00 21,075 2020-04-16
191 1972 SWIRE PROPERTIES LIMITED:O 523,229 1,000 0.01 0.00 21,050 2020-04-16
192 1686 SUNEVISION HOLDINGS LTD.:O 2,072,684 4,000 0.09 0.00 20,840 2020-04-16
193 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,762,783 10,000 0.53 0.00 20,600 2020-04-16
194 8279 AGTech Holdings Limited:O 12,400,098 76,000 0.11 0.00 20,140 2020-04-16
195 83169 Vanguard Total China index ETF:Unit 44,200 2,500 0.20 0.01 20,125 2020-04-16
196 1310 HKBN Ltd.:O 375,500 1,500 0.03 0.00 19,500 2020-04-16
197 0815 China Silver Group Limited:O 11,667,329 30,000 0.72 0.00 19,200 2020-04-16
198 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 8,800 400 0.02 0.00 18,260 2020-04-16
199 1745 Lvji Technology Holdings Inc.:O 566,000 20,000 0.04 0.00 17,200 2020-04-16
200 1337 Razer Inc.:O 6,924,000 16,000 0.08 0.00 16,960 2020-04-16
201 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 454,000 12,000 0.07 0.00 16,800 * 2020-04-16
202 1523 Plover Bay Technologies Limited:O 1,192,000 16,000 0.11 0.00 16,000 2020-04-16
203 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 148,000 1,000 0.03 0.00 15,180 2020-04-16
204 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 186,000 2,000 0.03 0.00 15,000 2020-04-16
205 8631 Yufengchang Holdings Limited:O 90,000 20,000 0.02 0.01 14,800 2020-04-16
206 2012 SUNSHINE OILSANDS LTD.:O 774,220 8,000 0.60 0.01 14,720 2020-04-16
207 0220 Uni-President China Holdings Ltd.:O 22,000 2,000 0.00 0.00 14,680 2020-04-16
208 8137 Honbridge Holdings Limited:O 15,450,000 40,000 0.16 0.00 14,400 2020-04-16
209 0434 Boyaa Interactive International Limited:O 2,741,000 20,000 0.38 0.00 14,000 2020-04-16
210 0559 DeTai New Energy Group Limited:O 27,956,400 990,000 0.18 0.01 12,870 2020-04-16
211 0709 GIORDANO INTERNATIONAL LIMITED:O 1,766,000 8,000 0.11 0.00 11,920 2020-04-16
212 0303 VTECH HOLDINGS LIMITED:O 114,050 200 0.05 0.00 11,710 2020-04-16
213 1815 Mount Everest Gold Group Company Limited (KY):O 2,345,489 20,000 0.19 0.00 11,000 2020-04-16
214 0302 CMGE Technology Group Limited:O 4,416,000 4,000 0.19 0.00 10,920 2020-04-16
215 3313 ArtGo Holdings Limited:O 15,803,000 100,000 0.50 0.00 10,700 2020-04-16
216 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 20,300 500 0.13 0.00 8,990 2020-04-16
217 1870 Acme International Holdings Limited:O 2,595,000 20,000 0.50 0.00 8,000 2020-04-16
218 1323 Huasheng International Holding Limited:O 82,344,000 14,000 2.51 0.00 7,840 2020-04-16
219 2282 MGM China Holdings Limited:O 4,038,000 800 0.11 0.00 7,168 2020-04-16
220 8107 Ficus Technology Holdings Limited:O 5,650,000 120,000 0.57 0.01 7,080 2020-04-16
221 1086 Goodbaby International Holdings Limited:O 868,000 8,000 0.05 0.00 6,400 2020-04-16
222 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,647,141 20,000 0.41 0.00 6,000 2020-04-16
223 0139 Smart Fish Wealthlink Holdings Limited (BM):O 36,783,305 224,000 0.23 0.00 5,376 2020-04-16
224 2233 WEST CHINA CEMENT LIMITED:O 1,874,000 4,000 0.03 0.00 5,080 2020-04-16
225 0449 Chigo Holding Limited:O 28,100,000 100,000 0.33 0.00 4,800 2020-04-16
226 0439 KuangChi Science Limited:O 5,026,000 20,000 0.08 0.00 4,720 2020-04-16
227 1068 China Yurun Food Group Limited:O 21,848,000 6,000 1.20 0.00 3,660 2020-04-16
228 2386 SINOPEC Engineering (Group) Co., Ltd.:H 632,500 1,000 0.04 0.00 3,410 2020-04-16
229 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,896,000 500 0.28 0.00 3,330 2020-04-16
230 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,329,000 21,000 0.18 0.00 3,003 2020-04-16
231 1180 Paradise Entertainment Limited (BM):O 796,380 4,000 0.08 0.00 2,920 2020-04-16
232 8022 Evershine Group Holdings Limited:O 43,194,340 3,000 2.00 0.00 45 2020-04-16
233 8291 Hong Kong Entertainment International Holdings Limited:O 87,000 -0 0.11 -0.44 -0 2020-04-16
234 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,822,000 -2,000 0.08 -0.00 -298 2020-04-16
235 1270 Langham Hospitality Investments Limited:O 3,186,200 -500 0.15 -0.00 -665 2020-04-16
236 1680 Macau Legend Development Limited:O 1,405,813,408 -1,000 22.63 -0.00 -900 2020-04-16
237 1013 Wai Chun Group Holdings Limited:O 2,982,000 -40,000 0.01 -0.00 -960 2020-04-16
238 0681 Chinese People Holdings Company Limited:O 31,720,147 -26,000 0.36 -0.00 -1,040 2020-04-16
239 8242 GSN Corporations Limited:O 550,000 -20,000 0.03 -0.00 -1,160 2020-04-16
240 0273 MASON GROUP HOLDINGS LIMITED:O 19,836,878 -60,000 0.04 -0.00 -1,440 2020-04-16
241 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 996,000 -2,000 0.30 -0.00 -1,620 2020-04-16
242 1010 Sky Blue 11 Company Limited:O 52,000 -2,000 0.02 -0.00 -1,660 2020-04-16
243 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,110,517 -25,000 0.67 -0.00 -1,825 2020-04-16
244 3330 Lingbao Gold Group Company Ltd.:H 1,618,000 -2,000 0.54 -0.00 -2,100 2020-04-16
245 3399 Guangdong Yueyun Transportation Company Limited:H 170,000 -1,000 0.08 -0.00 -2,190 2020-04-16
246 0547 Digital Domain Holdings Limited:O 86,656,600 -50,000 0.25 -0.00 -2,350 2020-04-16
247 6811 Tai Hing Group Holdings Limited:O 4,638,000 -2,000 0.46 -0.00 -2,660 2020-04-16
248 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,806,000 -2,000 0.63 -0.00 -3,020 2020-04-16
249 0865 Jiande International Holdings Limited:O 2,780,000 -28,000 0.05 -0.00 -3,192 2020-04-16
250 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,281,028 -4,000 0.08 -0.00 -4,240 2020-04-16
251 2779 China Xinhua Education Group Limited:O 3,990,000 -2,000 0.25 -0.00 -4,340 2020-04-16
252 2682 Yun Lee Marine Group Holdings Limited:O 7,260,000 -40,000 0.73 -0.00 -4,560 2020-04-16
253 0493 GOME Retail Holdings Limited:O 61,499,545 -7,000 0.29 -0.00 -5,110 2020-04-16
254 2014 Ozner Water International Holding Limited:O 304,000 -18,000 0.01 -0.00 -5,850 2020-04-16
255 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 13,000 -1,200 0.10 -0.01 -7,128 2020-04-16
256 0297 Sinofert Holdings Limited:O 13,724,000 -12,000 0.20 -0.00 -8,160 2020-04-16
257 2708 IBO Technology Company Limited:O 274,000 -4,000 0.07 -0.00 -8,600 2020-04-16
258 6160 BeiGene, Ltd.:O 105,100 -100 0.01 -0.00 -9,270 2020-04-16
259 6823 HKT Limited (KY):O 2,817,655 -1,000 0.04 -0.00 -11,860 2020-04-16
260 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 347,300 -2,000 0.89 -0.01 -12,280 2020-04-16
261 2139 Bank of Gansu Co., Ltd.:H 954,000 -18,000 0.04 -0.00 -15,660 2020-04-16
262 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,432,000 -1,000 0.35 -0.00 -15,840 2020-04-16
263 0697 Shoucheng Holdings Limited:O 4,968,400 -12,000 0.07 -0.00 -16,920 2020-04-16
264 0650 Productive Technologies Company Limited (BM):O 3,960,000 -24,000 0.06 -0.00 -18,480 2020-04-16
265 3600 MODERN DENTAL GROUP LIMITED:O 84,000 -16,000 0.01 -0.00 -19,040 2020-04-16
266 0806 Value Partners Group Limited:O 3,377,000 -6,000 0.18 -0.00 -20,460 2020-04-16
267 2377 China Boqi Environmental (Holding) Co., Ltd.:O 153,000 -16,000 0.02 -0.00 -20,960 2020-04-16
268 1415 Cowell e Holdings Inc.:O 2,025,000 -11,000 0.24 -0.00 -22,330 2020-04-16
269 1728 China ZhengTong Auto Services Holdings Limited:O 1,397,000 -20,000 0.06 -0.00 -22,800 2020-04-16
270 1383 LET Group Holdings Limited:O 8,164,216 -20,000 0.12 -0.00 -24,000 2020-04-16
271 1955 Hong Kong Johnson Holdings Co., Ltd.:O 108,000 -40,000 0.02 -0.01 -24,400 2020-04-16
272 0728 CHINA TELECOM CORPORATION LIMITED:H 11,666,840 -10,000 0.08 -0.00 -24,900 2020-04-16
273 1257 China Everbright Greentech Limited:O 2,102,999 -8,000 0.10 -0.00 -25,120 2020-04-16
274 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,450,000 -6,000 0.21 -0.00 -25,380 2020-04-16
275 1368 Xtep International Holdings Limited:O 4,635,500 -10,000 0.18 -0.00 -26,200 2020-04-16
276 2357 AviChina Industry & Technology Company Limited:H 6,269,000 -9,000 0.10 -0.00 -26,460 2020-04-16
277 3396 Legend Holdings Corporation:H 526,300 -3,000 0.04 -0.00 -27,090 2020-04-16
278 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,084,707 -20,000 0.25 -0.00 -30,000 2020-04-16
279 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,257,000 -2,000 0.36 -0.00 -30,760 2020-04-16
280 1104 APAC Resources Limited:O 173,889 -40,000 0.01 -0.00 -34,000 2020-04-16
281 2098 Zall Smart Commerce Group Ltd.:O 1,271,000 -40,000 0.01 -0.00 -34,800 2020-04-16
282 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,968,000 -108,000 0.05 -0.00 -37,260 2020-04-16
283 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,253,000 -20,000 0.18 -0.00 -39,800 2020-04-16
284 1772 GANFENG LITHIUM GROUP CO., LTD.:H 618,000 -1,600 0.31 -0.00 -43,440 2020-04-16
285 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 708,800 -10,000 0.18 -0.00 -44,100 2020-04-16
286 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,430,900 -5,000 0.04 -0.00 -45,050 2020-04-16
287 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,860,000 -20,000 0.26 -0.00 -46,200 2020-04-16
288 0552 China Communications Services Corporation Limited:H 4,976,817 -8,000 0.21 -0.00 -46,320 2020-04-16
289 0384 CHINA GAS HOLDINGS LIMITED:O 738,200 -2,000 0.01 -0.00 -48,600 2020-04-16
290 6138 Harbin Bank Co., Ltd.:H 1,252,000 -41,000 0.04 -0.00 -50,840 2020-04-16
291 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,618,000 -12,000 0.10 -0.00 -52,320 2020-04-16
292 2359 WuXi AppTec Co., Ltd.:H 19,600 -500 0.01 -0.00 -52,550 2020-04-16
293 1060 Damai Entertainment Holdings Limited (BM):O 16,280,000 -60,000 0.06 -0.00 -55,800 2020-04-16
294 2283 TK Group (Holdings) Limited:O 310,000 -20,000 0.04 -0.00 -56,200 2020-04-16
295 0001 CK Hutchison Holdings Limited:O 5,070,126 -1,000 0.13 -0.00 -56,900 2020-04-16
296 0438 IRICO Group New Energy Company Limited:H 658,000 -80,000 0.10 -0.01 -58,400 2020-04-16
297 0780 Tongcheng Travel Holdings Limited (KY):O 201,200 -4,800 0.01 -0.00 -58,752 2020-04-16
298 1665 Pentamaster International Limited:O 0 -40,000 0.00 -0.00 -59,600 2020-04-16
299 2331 LI NING COMPANY LIMITED:O 660,210 -2,500 0.03 -0.00 -60,750 2020-04-16
300 0563 Shanghai Industrial Urban Development Group Limited:O 19,546,500 -84,000 0.41 -0.00 -61,320 2020-04-16
301 0189 DONGYUE GROUP LIMITED:O 12,525,834 -20,000 0.59 -0.00 -64,600 2020-04-16
302 3718 Beijing Enterprises Urban Resources Group Limited:O 3,764,000 -80,000 0.10 -0.00 -64,800 2020-04-16
303 0699 CAR Inc.:O 1,233,000 -32,000 0.06 -0.00 -64,960 2020-04-16
304 0347 Angang Steel Company Limited:H 10,174,389 -33,000 0.72 -0.00 -66,660 2020-04-16
305 1565 Virscend Education Company Limited:O 929,000 -40,000 0.03 -0.00 -67,200 2020-04-16
306 0123 Yuexiu Property Company Limited:O 25,039,181 -48,000 0.16 -0.00 -68,160 2020-04-16
307 0063 China Asia Valley Group Limited:O 18,904,000 -363,000 0.67 -0.01 -68,607 2020-04-16
308 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,270,000 -100,000 0.12 -0.01 -69,000 2020-04-16
309 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,428,432 -150,000 0.01 -0.00 -70,500 2020-04-16
310 1941 Ye Xing Group Holdings Limited:O 392,000 -50,000 0.10 -0.01 -74,000 2020-04-16
311 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,079,549 -10,000 0.27 -0.00 -74,400 2020-04-16
312 1922 Ruisen Life Service Co, Limited (KY):O 228,000 -38,000 0.09 -0.01 -79,800 2020-04-16
313 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 8,400 -2,200 0.16 -0.04 -79,860 2020-04-16
314 0548 Shenzhen Expressway Corporation Limited:H 1,124,000 -10,000 0.15 -0.00 -80,200 2020-04-16
315 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 553,500 -40,000 0.71 -0.05 -81,200 2020-04-16
316 3883 China Aoyuan Group Limited:O 1,288,977 -9,000 0.05 -0.00 -81,270 2020-04-16
317 3813 Pou Sheng International (Holdings) Limited:O 322,000 -50,000 0.01 -0.00 -83,000 2020-04-16
318 1766 CRRC Corporation Limited:H 24,171,800 -20,800 0.55 -0.00 -83,200 2020-04-16
319 2772 Zhongliang Holdings Group Company Limited:O 138,000 -15,000 0.00 -0.00 -84,900 2020-04-16
320 0881 Zhongsheng Group Holdings Limited:O 28,000 -3,000 0.00 -0.00 -88,200 2020-04-16
321 0751 Skyworth Group Limited:O 2,825,512 -56,000 0.09 -0.00 -96,320 2020-04-16
322 2828 Hang Seng China Enterprises Index ETF:Unit 730,206 -1,000 0.32 -0.00 -97,900 2020-04-16
323 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 828,500 -1,500 0.07 -0.00 -98,775 2020-04-16
324 1801 Innovent Biologics, Inc.:O 36,500 -3,000 0.00 -0.00 -99,150 2020-04-16
325 6837 Haitong Securities Co., Ltd.:H 4,585,743 -14,800 0.13 -0.00 -105,228 2020-04-16
326 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 84,500 -47,500 0.04 -0.02 -113,050 2020-04-16
327 6881 China Galaxy Securities Co., Ltd.:H 16,539,500 -29,500 0.45 -0.00 -115,050 2020-04-16
328 2269 WuXi Biologics (Cayman) Inc.:O 99,000 -1,000 0.01 -0.00 -115,400 2020-04-16
329 1382 Pacific Textiles Holdings Limited:O 921,000 -30,000 0.06 -0.00 -116,400 2020-04-16
330 1910 Samsonite Group S.A.:O 250,800 -17,700 0.02 -0.00 -117,882 2020-04-16
331 3188 ChinaAMC CSI 300 Index ETF:Unit 439,400 -3,000 0.13 -0.00 -126,450 2020-04-16
332 1818 Zhaojin Mining Industry Company Limited:H 4,296,000 -15,000 0.41 -0.00 -127,800 2020-04-16
333 1951 Jinxin Fertility Group Limited:O 578,000 -14,000 0.02 -0.00 -131,740 2020-04-16
334 3938 LFG Investment Holdings Limited:O 174,000 -198,000 0.04 -0.05 -138,600 2020-04-16
335 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,590,124 -110,000 0.24 -0.00 -139,700 2020-04-16
336 3086 ChinaAMC NASDAQ 100 ETF:Unit 24,400 -8,000 0.44 -0.14 -140,160 2020-04-16
337 1612 Vincent Medical Holdings Limited:O 474,000 -162,000 0.07 -0.03 -140,940 2020-04-16
338 1238 Powerlong Real Estate Holdings Limited:O 9,553,000 -30,000 0.23 -0.00 -145,200 2020-04-16
339 0341 CAFE DE CORAL HOLDINGS LIMITED:O 602,000 -10,000 0.10 -0.00 -148,600 2020-04-16
340 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,682,000 -14,000 0.10 -0.00 -163,520 2020-04-16
341 1813 KWG Group Holdings Limited:O 2,067,583 -14,500 0.07 -0.00 -166,460 2020-04-16
342 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 356,000 -6,000 0.01 -0.00 -167,100 2020-04-16
343 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,526,000 -42,000 0.20 -0.01 -168,840 2020-04-16
344 3998 Bosideng International Holdings Limited:O 1,372,000 -90,000 0.01 -0.00 -171,000 2020-04-16
345 0425 Minth Group Limited:O 38,000 -10,000 0.00 -0.00 -172,400 2020-04-16
346 1378 China Hongqiao Group Limited:O 636,500 -50,000 0.01 -0.00 -175,000 2020-04-16
347 0052 FAIRWOOD HOLDINGS LIMITED:O 367,000 -10,000 0.28 -0.01 -181,400 2020-04-16
348 3323 China National Building Material Company Limited:H 4,849,379 -20,000 0.13 -0.00 -181,600 2020-04-16
349 1171 Yankuang Energy Group Company Limited:H 3,952,000 -30,000 0.20 -0.00 -181,800 2020-04-16
350 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,255,052 -14,800 0.09 -0.00 -184,704 2020-04-16
351 3993 CMOC Group Limited (CN):H 25,251,900 -81,000 0.64 -0.00 -188,730 2020-04-16
352 0506 China Foods Limited:O 1,560,000 -72,000 0.06 -0.00 -191,520 2020-04-16
353 0698 TONGDA GROUP HOLDINGS LIMITED:O 31,980,000 -380,000 0.49 -0.01 -197,600 2020-04-16
354 1072 Dongfang Electric Corporation Limited:H 1,282,600 -50,000 0.38 -0.01 -201,000 2020-04-16
355 1133 Harbin Electric Company Limited:H 5,259,904 -100,000 0.78 -0.01 -204,000 2020-04-16
356 1233 Times China Holdings Limited:O 484,000 -16,000 0.02 -0.00 -206,080 2020-04-16
357 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,502,243 -300,000 0.13 -0.02 -213,000 2020-04-16
358 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,027,435 -14,000 0.28 -0.00 -216,160 2020-04-16
359 0010 HANG LUNG GROUP LIMITED:O 498,750 -13,000 0.04 -0.00 -222,560 2020-04-16
360 0612 Carmen Century Investment Limited (KY):O 1,212,000 -64,000 0.09 -0.00 -222,720 2020-04-16
361 0914 Anhui Conch Cement Company Limited:H 668,000 -4,000 0.05 -0.00 -228,000 2020-04-16
362 0148 Kingboard Holdings Limited:O 727,036 -12,000 0.07 -0.00 -233,040 2020-04-16
363 0659 CTF Services Limited (BM):O 1,847,313 -30,000 0.05 -0.00 -238,200 2020-04-16
364 3339 Lonking Holdings Limited:O 4,340,000 -95,000 0.10 -0.00 -245,100 2020-04-16
365 2660 Zengame Technology Holding Limited:O 878,000 -300,000 0.09 -0.03 -249,000 2020-04-16
366 0008 PCCW LIMITED:O 9,733,973 -56,000 0.13 -0.00 -259,840 2020-04-16
367 0817 China Jinmao Holdings Group Limited:O 554,000 -50,000 0.00 -0.00 -260,000 2020-04-16
368 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,551,952 -58,000 0.03 -0.00 -285,360 2020-04-16
369 1787 Shandong Gold Mining Co., Ltd.:H 1,031,750 -13,250 0.21 -0.00 -285,538 2020-04-16
370 0998 China CITIC Bank Corporation Limited:H 29,400,946 -80,000 0.20 -0.00 -294,400 2020-04-16
371 1357 Meitu, Inc.:O 26,345,500 -214,500 0.61 -0.00 -302,445 2020-04-16
372 0819 Tianneng Power International Limited:O 654,000 -42,000 0.06 -0.00 -308,280 2020-04-16
373 3690 Meituan:B 2,036,500 -3,600 0.04 -0.00 -355,860 2020-04-16
374 1268 China MeiDong Auto Holdings Limited:O 3,818,000 -26,000 0.33 -0.00 -370,240 2020-04-16
375 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 170,500 -30,000 0.01 -0.00 -373,800 2020-04-16
376 3808 SINOTRUK (HONG KONG) LIMITED:O 155,000 -25,000 0.01 -0.00 -378,500 2020-04-16
377 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,214,200 -54,800 1.27 0.04 -391,272 2020-04-16
378 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,629,004 -35,000 0.03 -0.00 -391,300 2020-04-16
379 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 153,200 -4,400 0.01 -0.00 -433,840 2020-04-16
380 3319 A-Living Smart City Services Co., Ltd.:H 5,402,512 -11,500 1.25 -0.00 -445,625 2020-04-16
381 0002 CLP HOLDINGS LIMITED:O 5,149,829 -5,500 0.20 -0.00 -446,325 2020-04-16
382 1810 Xiaomi Corporation:B 24,067,800 -44,400 0.14 -0.00 -462,648 2020-04-16
383 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,076,000 -40,000 0.14 -0.01 -464,800 2020-04-16
384 1548 Genscript Biotech Corporation:O 1,860,000 -38,000 0.10 -0.00 -493,240 2020-04-16
385 1398 Industrial and Commercial Bank of China Limited:H 67,535,225 -98,000 0.08 -0.00 -498,820 2020-04-16
386 2020 ANTA Sports Products Limited:O 938,000 -8,000 0.03 -0.00 -504,800 2020-04-16
387 0931 China HK Power Smart Energy Group Limited:O 9,122,500 -2,194,500 0.16 -0.04 -522,291 2020-04-16
388 6886 Huatai Securities Co., Ltd.:H 1,524,200 -42,000 0.09 -0.00 -525,000 2020-04-16
389 0288 WH Group Limited (KY):O 3,688,000 -72,000 0.03 -0.00 -536,400 2020-04-16
390 0285 BYD Electronic (International) Company Limited:O 2,177,000 -33,500 0.10 -0.00 -540,020 2020-04-16
391 2588 BOC AVIATION LIMITED:O 126,300 -12,000 0.02 -0.00 -573,600 2020-04-16
392 9969 InnoCare Pharma Limited:O 277,000 -45,000 0.02 -0.00 -574,200 2020-04-16
393 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,107,874 -18,000 0.11 -0.00 -575,100 2020-04-16
394 2840 SPDR Gold Trust:Unit 42,420 -470 0.01 -0.00 -591,260 2020-04-16
395 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 142,000 -11,000 0.01 -0.00 -622,600 2020-04-16
396 6185 CanSino Biologics Inc.:H 324,400 -5,000 0.24 -0.00 -632,500 2020-04-16
397 1628 Yuzhou Group Holdings Company Limited:O 3,002,761 -200,000 0.06 -0.00 -634,000 2020-04-16
398 1789 AK Medical Holdings Limited:O 12,172,000 -34,000 1.10 -0.00 -707,200 2020-04-16
399 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,692,202 -253,000 0.16 -0.00 -779,240 2020-04-16
400 1821 ESR Group Limited (KY):O 20,800 -45,200 0.00 -0.00 -813,600 2020-04-16
401 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,649,699 -3,400 0.21 -0.00 -832,320 2020-04-16
402 1211 BYD COMPANY LIMITED:H 801,250 -19,000 0.09 -0.00 -837,900 2020-04-16
403 0410 SOHO CHINA LIMITED:O 15,391,000 -228,500 0.30 -0.00 -852,305 2020-04-16
404 0853 MicroPort Scientific Corporation:O 861,000 -53,000 0.05 -0.00 -960,360 2020-04-16
405 2888 STANDARD CHARTERED PLC:O 1,425,530 -26,250 0.05 -0.00 -1,034,250 2020-04-16
406 0941 China Mobile Limited (HK):O 4,963,432 -18,500 0.02 -0.00 -1,112,775 2020-04-16
407 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,577,042 -134,000 0.06 -0.00 -1,185,900 2020-04-16
408 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,678,440 -196,000 0.26 -0.01 -1,225,000 2020-04-16
409 2238 Guangzhou Automobile Group Co., Ltd.:H 2,886,031 -204,000 0.09 -0.01 -1,270,920 2020-04-16
410 1797 East Buy Holding Limited:O 126,000 -35,000 0.01 -0.00 -1,295,000 2020-04-16
411 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,239,911 -91,000 0.17 -0.00 -1,306,760 2020-04-16
412 2823 iShares FTSE China A50 ETF:Unit 4,080,790 -100,900 0.32 -0.01 -1,368,204 2020-04-16
413 1113 CK Asset Holdings Limited (KY):O 3,697,134 -29,500 0.10 -0.00 -1,390,925 2020-04-16
414 2638 HK Electric Investments Limited:O 46,719,282 -212,000 0.53 -0.00 -1,681,160 2020-04-16
415 1038 CK Infrastructure Holdings Limited:O 1,552,000 -36,500 0.06 -0.00 -1,700,900 2020-04-16
416 0857 PETROCHINA COMPANY LIMITED:H 65,111,789 -696,000 0.31 -0.00 -1,914,000 2020-04-16
417 1997 Wharf Real Estate Investment Company Limited:O 1,126,924 -65,000 0.04 -0.00 -1,917,500 2020-04-16
418 3328 Bank of Communications Co., Ltd.:H 16,729,464 -420,000 0.05 -0.00 -1,982,400 2020-04-16
419 6030 CITIC Securities Company Limited:H 4,744,500 -187,500 0.21 -0.01 -2,767,500 2020-04-16
420 0700 TENCENT HOLDINGS LIMITED:O 3,696,937 -8,000 0.04 -0.00 -3,254,400 2020-04-16
421 0011 HANG SENG BANK, LIMITED:O 1,981,418 -31,300 0.10 -0.00 -4,250,540 2020-04-16
422 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,213,972 -190,500 0.07 -0.00 -4,543,425 2020-04-16
423 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,020,458 -1,473,000 0.05 -0.00 -8,985,300 2020-04-16
424 9988 Alibaba Group Holding Limited (KY):O 3,902,500 -67,600 0.02 -0.00 -13,709,280 2020-04-16
425 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,276,273 -4,168,000 0.21 -0.02 -16,171,840 2020-04-16

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