CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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 15,273,000 563,000 0.09 0.00 5,866,460 2020-04-16
2 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,502,600 896,400 0.29 -0.00 3,890,376 2020-04-16
3 0011 HANG SENG BANK, LIMITED:O 1,601,674 27,500 0.08 0.00 3,734,500 2020-04-16
4 2777 Guangzhou R&F Properties Co., Ltd.:H 2,794,000 274,400 0.22 0.02 2,735,768 2020-04-16
5 0005 HSBC HOLDINGS PLC:O 48,492,728 62,400 0.23 0.00 2,477,280 2020-04-16
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,067,668 58,000 0.09 0.00 2,250,400 2020-04-16
7 2888 STANDARD CHARTERED PLC:O 1,304,362 53,900 0.04 0.00 2,123,660 2020-04-16
8 0267 CITIC Limited (HK):O 8,450,363 223,000 0.03 0.00 1,714,870 2020-04-16
9 1797 East Buy Holding Limited:O 75,000 39,000 0.01 0.00 1,443,000 2020-04-16
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 578,864 104,000 0.04 0.01 1,385,280 2020-04-16
11 2883 China Oilfield Services Limited:H 3,208,267 134,000 0.18 0.01 804,000 2020-04-16
12 1766 CRRC Corporation Limited:H 22,925,600 200,000 0.52 0.00 800,000 2020-04-16
13 0880 SJM Holdings Limited:O 1,550,000 103,000 0.03 0.00 783,830 2020-04-16
14 0857 PETROCHINA COMPANY LIMITED:H 75,463,799 282,000 0.36 0.00 775,500 2020-04-16
15 3988 BANK OF CHINA LIMITED:H 235,491,768 219,000 0.28 0.00 643,860 2020-04-16
16 0763 ZTE CORPORATION:H 938,067 25,200 0.12 0.00 594,720 2020-04-16
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,915,700 38,500 0.06 0.00 575,190 2020-04-16
18 2382 Sunny Optical Technology (Group) Company Limited:O 333,700 5,200 0.03 0.00 570,440 2020-04-16
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,559,553 21,000 0.11 0.00 500,850 2020-04-16
20 0006 Power Assets Holdings Limited:O 2,530,221 9,500 0.12 0.00 486,875 2020-04-16
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,934,822 43,000 0.06 0.00 475,580 2020-04-16
22 1478 Q Technology (Group) Company Limited:O 1,699,000 52,000 0.15 0.00 473,200 2020-04-16
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,028,203 74,000 0.03 0.00 451,400 2020-04-16
24 3383 Agile Group Holdings Limited (KY):O 1,178,956 52,000 0.03 0.00 441,480 2020-04-16
25 0241 Alibaba Health Information Technology Limited:O 2,700,000 26,000 0.02 0.00 437,840 2020-04-16
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,001 10,000 0.01 0.00 428,500 2020-04-16
27 0883 CNOOC LIMITED:O 8,501,739 49,000 0.02 0.00 409,640 2020-04-16
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,911,634 26,000 0.31 0.00 401,440 2020-04-16
29 0806 Value Partners Group Limited:O 2,206,000 100,000 0.12 0.01 341,000 2020-04-16
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,739,000 20,000 0.03 0.00 328,800 2020-04-16
31 1928 Sands China Ltd.:O 486,898 10,800 0.01 0.00 328,320 2020-04-16
32 0019 SWIRE PACIFIC LIMITED:A 204,024 6,500 0.02 0.00 324,350 2020-04-16
33 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,222,500 90,000 0.08 0.01 306,900 2020-04-16
34 0341 CAFE DE CORAL HOLDINGS LIMITED:O 748,000 20,000 0.13 0.00 297,200 2020-04-16
35 0144 China Merchants Port Holdings Company Limited:O 3,568,277 30,000 0.10 0.00 266,400 2020-04-16
36 0788 China Tower Corporation Limited:H 49,174,000 142,000 0.11 0.00 239,980 2020-04-16
37 1628 Yuzhou Group Holdings Company Limited:O 1,140,005 70,000 0.02 0.00 221,900 2020-04-16
38 0753 Air China Limited:H 2,504,941 40,000 0.05 0.00 201,200 2020-04-16
39 0772 China Literature Limited:O 458,913 6,600 0.05 0.00 200,640 2020-04-16
40 2186 Luye Pharma Group Ltd.:O 1,647,000 48,000 0.05 0.00 178,080 2020-04-16
41 0001 CK Hutchison Holdings Limited:O 3,122,329 3,000 0.08 0.00 170,700 2020-04-16
42 6186 China Feihe Limited:O 52,000 11,000 0.00 0.00 162,140 2020-04-16
43 2013 Weimob Inc.:O 1,877,000 28,000 0.08 0.00 160,720 2020-04-16
44 0101 HANG LUNG PROPERTIES LIMITED:O 559,031 10,000 0.01 0.00 160,600 2020-04-16
45 6881 China Galaxy Securities Co., Ltd.:H 20,239,800 40,000 0.55 0.00 156,000 2020-04-16
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,619,046 95,000 0.10 0.00 142,500 2020-04-16
47 1038 CK Infrastructure Holdings Limited:O 727,856 3,000 0.03 0.00 139,800 2020-04-16
48 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 106,200 10,000 0.01 0.00 139,000 2020-04-16
49 9928 Times Neighborhood Holdings Limited:O 578,616 23,000 0.06 0.00 138,000 2020-04-16
50 0826 Tiangong International Company Limited:O 368,000 50,000 0.01 0.00 134,000 2020-04-16
51 0303 VTECH HOLDINGS LIMITED:O 239,300 2,200 0.10 0.00 128,810 2020-04-16
52 1337 Razer Inc.:O 11,738,000 108,000 0.13 0.00 114,480 2020-04-16
53 1910 Samsonite Group S.A.:O 123,300 16,200 0.01 0.00 107,892 2020-04-16
54 1888 Kingboard Laminates Holdings Limited:O 2,196,681 15,000 0.07 0.00 107,400 2020-04-16
55 3888 Kingsoft Corporation Limited:O 400,000 4,000 0.03 0.00 106,000 2020-04-16
56 0728 CHINA TELECOM CORPORATION LIMITED:H 12,812,341 40,000 0.09 0.00 99,600 2020-04-16
57 3993 CMOC Group Limited (CN):H 15,336,000 42,000 0.39 0.00 97,860 2020-04-16
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 627,380 2,000 0.01 0.00 97,500 2020-04-16
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,220,065 90,000 0.13 0.00 97,200 2020-04-16
60 1099 SINOPHARM GROUP CO. LTD.:H 368,801 4,800 0.03 0.00 95,808 2020-04-16
61 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,875,200 12,000 0.38 0.00 93,000 2020-04-16
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,797,311 18,000 0.01 0.00 88,560 2020-04-16
63 2400 XD Inc.:O 11,800 4,000 0.00 0.00 84,000 2020-04-16
64 0494 LI & FUNG LIMITED:O 16,455,251 76,000 0.19 0.00 80,560 2020-04-16
65 1813 KWG Group Holdings Limited:O 438,641 7,000 0.01 0.00 80,360 2020-04-16
66 1612 Vincent Medical Holdings Limited:O 568,000 92,000 0.09 0.01 80,040 2020-04-16
67 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 55,000 800 0.01 0.00 78,880 2020-04-16
68 0371 Beijing Enterprises Water Group Limited:O 4,311,000 26,000 0.04 0.00 76,180 2020-04-16
69 3900 Greentown China Holdings Limited:O 105,500 10,000 0.00 0.00 74,900 2020-04-16
70 1728 China ZhengTong Auto Services Holdings Limited:O 1,024,000 65,000 0.04 0.00 74,100 2020-04-16
71 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 8,860,000 168,000 0.53 0.01 73,920 2020-04-16
72 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 69,000 10,000 0.19 0.01 73,300 2020-04-16
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 152,500 5,000 0.02 0.00 69,800 2020-04-16
74 1776 GF Securities Co., Ltd.:H 1,507,800 8,000 0.09 0.00 67,440 2020-04-16
75 2060 Pujiang International Group Limited:O 30,000 20,000 0.00 0.00 63,600 2020-04-16
76 0083 SINO LAND COMPANY LIMITED:O 1,555,081 6,000 0.02 0.00 62,160 2020-04-16
77 1800 China Communications Construction Company Limited:H 13,247,007 12,000 0.30 0.00 61,440 2020-04-16
78 1415 Cowell e Holdings Inc.:O 4,908,000 30,000 0.59 0.00 60,900 2020-04-16
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,566,839 60,000 0.17 0.00 59,400 2020-04-16
80 0998 China CITIC Bank Corporation Limited:H 23,224,840 16,000 0.16 0.00 58,880 2020-04-16
81 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 372,000 84,000 0.14 0.03 58,800 2020-04-16
82 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,058,400 7,700 0.42 0.02 54,978 2020-04-16
83 1333 China Zhongwang Holdings Limited:O 2,543,424 30,000 0.05 0.00 54,600 2020-04-16
84 2009 BBMG Corporation:H 9,321,000 26,000 0.40 0.00 52,260 2020-04-16
85 1262 Labixiaoxin Snacks Group Limited:O 3,524,000 150,000 0.27 0.01 51,750 2020-04-16
86 3337 Anton Oilfield Services Group:O 11,864,000 100,000 0.39 0.00 51,000 2020-04-16
87 3662 Starjoy Wellness and Travel Company Limited:O 524,588 7,000 0.07 0.00 50,190 2020-04-16
88 1088 China Shenhua Energy Company Limited:H 3,439,824 3,500 0.10 0.00 49,420 2020-04-16
89 1137 Hong Kong Technology Venture Company Limited:O 1,391,000 10,000 0.15 0.00 49,100 2020-04-16
90 0062 Transport International Holdings Limited:O 561,065 2,800 0.13 0.00 47,824 2020-04-16
91 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 395,000 3,000 0.06 0.00 47,520 2020-04-16
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,717,113 10,000 0.06 0.00 43,300 2020-04-16
93 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 76,500 3,000 0.01 0.00 42,900 2020-04-16
94 0992 LENOVO GROUP LIMITED:O 7,006,753 10,000 0.06 0.00 42,700 2020-04-16
95 1316 Nexteer Automotive Group Limited:O 345,000 10,000 0.01 0.00 41,200 2020-04-16
96 0699 CAR Inc.:O 347,000 19,000 0.02 0.00 38,570 2020-04-16
97 9969 InnoCare Pharma Limited:O 186,000 3,000 0.01 0.00 38,280 2020-04-16
98 0604 SHENZHEN INVESTMENT LIMITED:O 6,791,706 16,000 0.08 0.00 38,240 2020-04-16
99 0916 China Longyuan Power Group Corporation Limited:H 1,667,074 10,000 0.05 0.00 38,000 2020-04-16
100 2680 Innovax Holdings Limited:O 576,000 60,000 0.14 0.02 37,800 2020-04-16
101 0921 Hisense Home Appliances Group Co., Ltd.:H 274,000 5,000 0.06 0.00 37,450 2020-04-16
102 3908 China International Capital Corporation Limited:H 306,800 3,200 0.02 0.00 37,312 2020-04-16
103 0493 GOME Retail Holdings Limited:O 32,182,366 50,000 0.15 0.00 36,500 2020-04-16
104 1083 Towngas Smart Energy Company Limited:O 1,017,026 10,000 0.04 0.00 35,300 2020-04-16
105 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 204,500 5,000 0.01 0.00 34,000 2020-04-16
106 2866 COSCO SHIPPING Development Co., Ltd.:H 21,303,422 40,000 0.58 0.00 33,200 2020-04-16
107 3313 ArtGo Holdings Limited:O 38,070,000 300,000 1.21 0.01 32,100 2020-04-16
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,927,352 1,000 0.10 0.00 31,950 2020-04-16
109 1347 HUA HONG SEMICONDUCTOR LIMITED:O 407,000 2,000 0.03 0.00 30,920 2020-04-16
110 1398 Industrial and Commercial Bank of China Limited:H 77,295,356 6,000 0.09 0.00 30,540 2020-04-16
111 1282 Renze Harvest International Limited:O 8,660,000 100,000 0.03 0.00 29,000 2020-04-16
112 1769 Scholar Education Group:O 16,000 3,000 0.00 0.00 28,950 2020-04-16
113 2858 Yixin Group Limited:O 3,108,500 22,000 0.05 0.00 28,820 2020-04-16
114 0242 SHUN TAK HOLDINGS LIMITED:O 1,109,720 10,000 0.04 0.00 26,400 2020-04-16
115 1762 Wanka Online Inc.:O 180,000 40,000 0.01 0.00 25,200 2020-04-16
116 1636 China Metal Resources Utilization Limited:O 92,000 8,000 0.00 0.00 23,520 2020-04-16
117 0884 CIFI Holdings (Group) Co. Ltd.:O 654,536 4,000 0.01 0.00 23,360 2020-04-16
118 1521 Frontage Holdings Corporation:O 370,000 6,000 0.02 0.00 22,320 2020-04-16
119 0694 Beijing Capital International Airport Company Limited:H 466,000 4,000 0.02 0.00 21,440 2020-04-16
120 3329 BOCOM International Holdings Company Limited:O 3,060,116 20,000 0.11 0.00 21,000 2020-04-16
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,602,604 10,000 0.41 0.00 20,600 2020-04-16
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,021,485 200,000 0.28 0.00 20,400 2020-04-16
123 1995 Ever Sunshine Services Group Limited:O 106,000 2,000 0.01 0.00 20,200 2020-04-16
124 8089 Chinese Strategic Holdings Limited:O 606,300 165,600 0.22 0.06 17,222 2020-04-16
125 1772 GANFENG LITHIUM GROUP CO., LTD.:H 50,000 600 0.02 0.00 16,290 2020-04-16
126 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,154,000 10,000 0.08 0.00 16,100 2020-04-16
127 0932 Shunten International (Holdings) Limited:O 3,348,000 40,000 0.13 0.00 14,400 2020-04-16
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,278,868 1,000 0.06 0.00 14,300 2020-04-16
129 1299 AIA Group Limited:O 1,212,142 200 0.01 0.00 13,890 2020-04-16
130 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,958,500 5,000 0.06 0.00 13,300 2020-04-16
131 0321 TEXWINCA HOLDINGS LIMITED:O 2,142,000 10,000 0.16 0.00 13,100 2020-04-16
132 6860 FingerTango Inc.:O 48,000 30,000 0.00 0.00 12,900 2020-04-16
133 1383 LET Group Holdings Limited:O 5,151,992 10,000 0.08 0.00 12,000 2020-04-16
134 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 232,000 20,000 0.05 0.00 11,600 2020-04-16
135 87001 Hui Xian Real Estate Investment Trust:Unit 15,177,835 5,000 0.26 0.00 11,350 2020-04-16
136 0479 CIL HOLDINGS LIMITED:O 12,293,850 1,000,000 0.24 0.02 11,000 2020-04-16
137 3773 Yinsheng Digifavor Company Limited:O 230,000 34,000 0.06 0.01 10,540 2020-04-16
138 2014 Ozner Water International Holding Limited:O 373,000 30,000 0.02 0.00 9,750 2020-04-16
139 3601 360 LUDASHI HOLDINGS LIMITED:O 226,000 3,000 0.08 0.00 9,180 2020-04-16
140 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,875,991 2,000 0.06 0.00 8,960 2020-04-16
141 1269 China First Capital Group Limited:O 1,578,000 50,000 0.03 0.00 8,900 2020-04-16
142 1692 Town Ray Holdings Limited:O 342,000 10,000 0.09 0.00 7,300 2020-04-16
143 0915 Daohe Global Group Limited:O 1,472,000 50,000 0.10 0.00 7,250 2020-04-16
144 2168 Kaisa Prosperity Holdings Limited:O 29,000 250 0.02 0.00 7,000 2020-04-16
145 0572 Future World Holdings Limited:O 22,615,001 300,000 0.18 0.00 6,900 2020-04-16
146 1091 South Manganese Investment Limited:O 4,438,347 30,000 0.13 0.00 6,360 2020-04-16
147 0066 MTR CORPORATION LIMITED:O 5,148,592 116 0.08 0.00 4,913 2020-04-16
148 0288 WH Group Limited (KY):O 1,212,000 500 0.01 0.00 3,725 2020-04-16
149 2222 NVC International Holdings Limited:O 5,740,000 20,000 0.14 0.00 3,420 2020-04-16
150 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 294,500 500 0.04 0.00 3,330 2020-04-16
151 0147 International Business Settlement Holdings Limited:O 14,740,000 10,000 0.07 0.00 1,690 2020-04-16
152 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 30,800 200 0.16 0.00 1,426 2020-04-16
153 8291 Hong Kong Entertainment International Holdings Limited:O 103,000 -0 0.13 -0.52 -0 2020-04-16
154 1613 Synertone Communication Corporation:O 656,600 -1,600 0.06 -0.00 -1,168 2020-04-16
155 0729 FDG Electric Vehicles Limited:O 4,172,983 -11,000 0.17 -0.00 -1,320 * 2020-04-16
156 1466 Baijin Life Science Holdings Limited:O 2,524,115 -50,000 0.14 -0.00 -1,600 2020-04-16
157 8328 Xinyi Electric Storage Holdings Limited:O 644,646 -1,500 0.10 -0.00 -1,725 2020-04-16
158 1849 AM Group Holdings Limited:O 80,000 -5,000 0.01 -0.00 -1,825 2020-04-16
159 1515 China Resources Medical Holdings Company Limited:O 603,000 -500 0.05 -0.00 -2,150 2020-04-16
160 1685 Boer Power Holdings Limited:O 2,268,000 -10,000 0.29 -0.00 -2,700 2020-04-16
161 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,842,800 -20,000 0.13 -0.00 -2,780 2020-04-16
162 0199 ITC Properties Group Limited:O 574,300 -4,000 0.06 -0.00 -3,600 2020-04-16
163 1691 JS Global Lifestyle Company Limited:O 0 -500 0.00 -0.00 -3,625 2020-04-16
164 2189 Kato (Hong Kong) Holdings Limited:O 128,000 -8,000 0.01 -0.00 -3,880 2020-04-16
165 2588 BOC AVIATION LIMITED:O 21,500 -100 0.00 -0.00 -4,780 2020-04-16
166 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,600,000 -16,000 0.20 -0.00 -4,960 2020-04-16
167 0347 Angang Steel Company Limited:H 16,909,068 -3,400 1.20 -0.00 -6,868 2020-04-16
168 2012 SUNSHINE OILSANDS LTD.:O 54,060 -4,000 0.04 -0.00 -7,360 2020-04-16
169 1183 MECOM Power and Construction Limited:O 124,000 -6,000 0.01 -0.00 -7,500 2020-04-16
170 1029 IRC LIMITED:O 14,814,400 -100,000 0.21 -0.00 -7,700 2020-04-16
171 1955 Hong Kong Johnson Holdings Co., Ltd.:O 0 -14,000 0.00 -0.00 -8,540 2020-04-16
172 1060 Damai Entertainment Holdings Limited (BM):O 13,196,105 -10,000 0.05 -0.00 -9,300 2020-04-16
173 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 803,000 -4,000 0.16 -0.00 -9,600 2020-04-16
174 0489 DongFeng Motor Group Company Limited (CN):H 1,998,054 -2,000 0.07 -0.00 -9,880 2020-04-16
175 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,960,241 -10,000 0.11 -0.00 -10,600 2020-04-16
176 0928 King International Investment Limited (KY):O 4,576,201 -300,000 0.09 -0.01 -11,100 2020-04-16
177 1098 ROAD KING INFRASTRUCTURE LIMITED:O 321,101 -1,000 0.04 -0.00 -11,620 2020-04-16
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,893,000 -6,000 0.14 -0.00 -11,940 2020-04-16
179 0189 DONGYUE GROUP LIMITED:O 1,493,000 -4,000 0.07 -0.00 -12,920 2020-04-16
180 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,851,698 -10,000 0.06 -0.00 -13,500 2020-04-16
181 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,318,846 -2,000 0.09 -0.00 -14,120 2020-04-16
182 0799 IGG Inc:O 2,198,000 -3,000 0.18 -0.00 -14,160 2020-04-16
183 3893 CROSSTEC Group Holdings Limited:O 2,620,000 -220,000 0.11 -0.01 -14,300 2020-04-16
184 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 155,800 -10,000 0.04 -0.00 -14,300 2020-04-16
185 1922 Ruisen Life Service Co, Limited (KY):O 202,000 -8,000 0.08 -0.00 -16,800 2020-04-16
186 1070 TCL Electronics Holdings Limited:O 3,669,088 -5,000 0.15 -0.00 -16,950 2020-04-16
187 2356 DAH SING BANKING GROUP LIMITED:O 486,727 -2,400 0.03 -0.00 -17,424 2020-04-16
188 0637 Lee Kee Holdings Limited:O 5,236,000 -84,000 0.63 -0.01 -17,640 2020-04-16
189 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 980,000 -10,000 0.01 -0.00 -18,000 2020-04-16
190 3323 China National Building Material Company Limited:H 5,164,415 -2,000 0.13 -0.00 -18,160 2020-04-16
191 6110 Topsports International Holdings Limited:O 147,000 -2,000 0.00 -0.00 -19,460 2020-04-16
192 1761 BabyTree Group:O 182,000 -20,000 0.01 -0.00 -20,000 2020-04-16
193 1788 Guotai Junan International Holdings Limited:O 10,606,912 -20,000 0.11 -0.00 -20,400 2020-04-16
194 1128 Wynn Macau, Limited:O 472,800 -1,600 0.01 -0.00 -20,480 2020-04-16
195 2601 China Pacific Insurance (Group) Co., Ltd.:H 550,616 -1,000 0.02 -0.00 -23,650 2020-04-16
196 1238 Powerlong Real Estate Holdings Limited:O 180,000 -5,000 0.00 -0.00 -24,200 2020-04-16
197 3718 Beijing Enterprises Urban Resources Group Limited:O 104,000 -32,000 0.00 -0.00 -25,920 2020-04-16
198 8083 Youzan Technology Limited:O 7,546,000 -40,000 0.05 -0.00 -26,400 2020-04-16
199 0484 Forgame Holdings Limited:O 314,900 -7,000 0.20 -0.00 -29,610 2020-04-16
200 1918 Sunac China Holdings Limited:O 209,000 -1,000 0.00 -0.00 -33,250 2020-04-16
201 0751 Skyworth Group Limited:O 4,645,561 -20,000 0.15 -0.00 -34,400 2020-04-16
202 0123 Yuexiu Property Company Limited:O 29,333,807 -24,540 0.19 -0.00 -34,847 2020-04-16
203 0139 Smart Fish Wealthlink Holdings Limited (BM):O 37,787,599 -1,470,000 0.24 -0.01 -35,280 2020-04-16
204 0778 Fortune Real Estate Investment Trust:Unit 1,130,000 -5,000 0.06 -0.00 -36,000 2020-04-16
205 0052 FAIRWOOD HOLDINGS LIMITED:O 238,300 -2,000 0.18 -0.00 -36,280 2020-04-16
206 0598 SINOTRANS LIMITED:H 1,726,000 -20,000 0.08 -0.00 -36,400 2020-04-16
207 0148 Kingboard Holdings Limited:O 206,300 -2,000 0.02 -0.00 -38,840 2020-04-16
208 0951 CHAOWEI POWER HOLDINGS LIMITED:O 166,000 -20,000 0.02 -0.00 -39,400 2020-04-16
209 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,196,455 -6,000 0.02 -0.00 -39,780 2020-04-16
210 6837 Haitong Securities Co., Ltd.:H 1,373,275 -5,600 0.04 -0.00 -39,816 2020-04-16
211 2198 China Sanjiang Fine Chemicals Company Limited:O 2,953,000 -25,000 0.25 -0.00 -40,500 2020-04-16
212 1089 Leyou Technologies Holdings Limited:O 20,000 -20,000 0.00 -0.00 -42,200 2020-04-16
213 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,018,000 -10,000 0.04 -0.00 -42,300 2020-04-16
214 2282 MGM China Holdings Limited:O 1,272,000 -4,800 0.03 -0.00 -43,008 2020-04-16
215 6030 CITIC Securities Company Limited:H 2,531,540 -3,000 0.11 -0.00 -44,280 2020-04-16
216 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 62,000 -20,000 0.03 -0.01 -47,600 2020-04-16
217 0119 Poly Property Group Co., Limited:O 3,840,128 -20,000 0.10 -0.00 -51,800 2020-04-16
218 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 145,277 -70,000 0.06 -0.03 -56,000 2020-04-16
219 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 131,036 -1,000 0.01 -0.00 -56,600 2020-04-16
220 2269 WuXi Biologics (Cayman) Inc.:O 21,500 -500 0.00 -0.00 -57,700 2020-04-16
221 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 245,500 -12,000 0.00 -0.00 -58,200 2020-04-16
222 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -1,000 0.00 -0.00 -61,500 2020-04-16
223 0698 TONGDA GROUP HOLDINGS LIMITED:O 23,740,000 -120,000 0.37 -0.00 -62,400 2020-04-16
224 1233 Times China Holdings Limited:O 124,000 -5,000 0.01 -0.00 -64,400 2020-04-16
225 1475 NISSIN FOODS COMPANY LIMITED:O 162,000 -10,000 0.02 -0.00 -64,900 2020-04-16
226 1830 Perfect Medical Health Management Limited (KY):O 848,000 -32,000 0.08 -0.00 -66,880 2020-04-16
227 1988 China Minsheng Banking Corp., Ltd.:H 8,356,490 -12,000 0.10 -0.00 -67,800 2020-04-16
228 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,487,146 -20,000 0.08 -0.00 -68,000 2020-04-16
229 0533 GOLDLION HOLDINGS LIMITED:O 717,000 -40,000 0.07 -0.00 -74,800 2020-04-16
230 3808 SINOTRUK (HONG KONG) LIMITED:O 616,500 -5,000 0.02 -0.00 -75,700 2020-04-16
231 0390 CHINA RAILWAY GROUP LIMITED:H 14,476,879 -19,000 0.34 -0.00 -82,080 2020-04-16
232 0237 SAFETY GODOWN COMPANY, LIMITED:O 166,000 -8,000 0.12 -0.01 -83,680 2020-04-16
233 2800 Tracker Fund of Hong Kong:Unit 5,053,502 -3,500 0.15 -0.00 -84,875 2020-04-16
234 1672 Ascletis Pharma Inc.:O 6,980,000 -30,000 0.63 -0.00 -87,600 2020-04-16
235 2488 LAUNCH TECH COMPANY LIMITED:H 129,700 -22,500 0.07 -0.01 -89,550 2020-04-16
236 3883 China Aoyuan Group Limited:O 349,055 -10,000 0.01 -0.00 -90,300 2020-04-16
237 1821 ESR Group Limited (KY):O 1,400 -5,200 0.00 -0.00 -93,600 2020-04-16
238 1313 China Resources Building Materials Technology Holdings Limited:O 746,607 -10,000 0.01 -0.00 -96,500 2020-04-16
239 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 703,700 -3,800 0.15 -0.00 -99,750 2020-04-16
240 0546 Fufeng Group Limited:O 1,511,602 -40,000 0.06 -0.00 -102,000 2020-04-16
241 3800 GCL Technology Holdings Limited (KY):O 50,256,200 -450,000 0.25 -0.00 -105,750 2020-04-16
242 1816 CGN Power Co., Ltd.:H 35,176,000 -60,000 0.32 -0.00 -111,600 2020-04-16
243 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 219,500 -57,000 0.28 -0.07 -115,710 2020-04-16
244 0552 China Communications Services Corporation Limited:H 1,390,840 -20,000 0.06 -0.00 -115,800 2020-04-16
245 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,054,308 -10,000 0.12 -0.00 -116,800 2020-04-16
246 6823 HKT Limited (KY):O 1,669,704 -10,000 0.02 -0.00 -118,600 2020-04-16
247 0780 Tongcheng Travel Holdings Limited (KY):O 100,400 -10,000 0.00 -0.00 -122,400 2020-04-16
248 2840 SPDR Gold Trust:Unit 8,590 -100 0.00 -0.00 -125,800 2020-04-16
249 3690 Meituan:B 151,000 -1,300 0.00 -0.00 -128,505 2020-04-16
250 3328 Bank of Communications Co., Ltd.:H 28,811,803 -27,531 0.08 -0.00 -129,946 2020-04-16
251 3333 China Evergrande Group:O 2,048,568 -10,000 0.02 -0.00 -135,000 2020-04-16
252 0187 Beijing Jingcheng Machinery Electric Company Limited:H 340,000 -100,000 0.34 -0.10 -141,000 2020-04-16
253 2899 ZIJIN MINING GROUP CO., LTD.:H 5,679,729 -44,000 0.10 -0.00 -146,080 2020-04-16
254 2638 HK Electric Investments Limited:O 4,441,008 -19,000 0.05 -0.00 -150,670 2020-04-16
255 3081 Value Gold ETF:Unit 12,200 -3,700 0.04 -0.01 -153,365 2020-04-16
256 0868 XINYI GLASS HOLDINGS LIMITED:O 6,239,040 -18,000 0.16 -0.00 -156,960 2020-04-16
257 1811 CGN New Energy Holdings Co., Ltd.:O 1,506,000 -98,000 0.04 -0.00 -157,780 2020-04-16
258 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,610,093 -60,000 0.14 -0.00 -158,400 2020-04-16
259 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,156,510 -110,000 0.41 -0.00 -171,600 2020-04-16
260 6886 Huatai Securities Co., Ltd.:H 2,097,600 -14,200 0.12 -0.00 -177,500 2020-04-16
261 3339 Lonking Holdings Limited:O 3,213,000 -72,000 0.08 -0.00 -185,760 2020-04-16
262 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,338,353 -15,000 0.04 -0.00 -187,200 2020-04-16
263 0777 NetDragon Websoft Holdings Limited:O 700,000 -9,000 0.12 -0.00 -188,550 2020-04-16
264 3319 A-Living Smart City Services Co., Ltd.:H 93,935 -5,000 0.02 -0.00 -193,750 2020-04-16
265 2331 LI NING COMPANY LIMITED:O 177,735 -8,000 0.01 -0.00 -194,400 2020-04-16
266 0468 Greatview Aseptic Packaging Company Limited:O 1,000 -80,000 0.00 -0.01 -204,000 2020-04-16
267 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,416,034 -19,000 0.01 -0.00 -212,420 2020-04-16
268 1929 Chow Tai Fook Jewellery Group Limited:O 811,400 -35,000 0.01 -0.00 -214,200 2020-04-16
269 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 257,000 -10,000 0.05 -0.00 -223,500 2020-04-16
270 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,758,000 -50,000 0.21 -0.00 -227,000 2020-04-16
271 1610 COFCO Joycome Foods Limited:O 790,000 -100,000 0.02 -0.00 -232,000 2020-04-16
272 0008 PCCW LIMITED:O 12,748,011 -50,000 0.16 -0.00 -232,000 2020-04-16
273 0853 MicroPort Scientific Corporation:O 169,000 -13,000 0.01 -0.00 -235,560 2020-04-16
274 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,575,792 -39,000 0.33 -0.00 -243,750 2020-04-16
275 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,750,109 -80,000 0.18 -0.00 -246,400 2020-04-16
276 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 582,000 -23,000 0.02 -0.00 -257,600 2020-04-16
277 6169 China YuHua Education Corporation Limited:O 14,000 -40,000 0.00 -0.00 -257,600 2020-04-16
278 2007 Country Garden Holdings Company Limited:O 3,589,542 -28,000 0.02 -0.00 -267,960 2020-04-16
279 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 513,200 -600,000 0.00 -0.00 -282,000 2020-04-16
280 0041 GREAT EAGLE HOLDINGS LIMITED:O 505,322 -13,000 0.07 -0.00 -293,800 2020-04-16
281 1109 CHINA RESOURCES LAND LIMITED:O 133,165 -10,000 0.00 -0.00 -315,000 2020-04-16
282 1787 Shandong Gold Mining Co., Ltd.:H 124,300 -14,750 0.02 -0.00 -317,863 2020-04-16
283 0016 SUN HUNG KAI PROPERTIES LIMITED:O 652,530 -3,000 0.02 -0.00 -322,200 2020-04-16
284 1818 Zhaojin Mining Industry Company Limited:H 742,000 -38,000 0.07 -0.00 -323,760 2020-04-16
285 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,258,198 -10,000 0.03 -0.00 -341,000 2020-04-16
286 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 162,500 -30,000 0.01 -0.00 -373,800 2020-04-16
287 3380 Logan Group Company Limited:O 264,000 -30,000 0.00 -0.00 -376,800 2020-04-16
288 6098 Country Garden Services Holdings Company Limited:O 221,742 -12,344 0.01 -0.00 -412,907 2020-04-16
289 1211 BYD COMPANY LIMITED:H 266,497 -9,500 0.03 -0.00 -418,950 2020-04-16
290 3396 Legend Holdings Corporation:H 16,962,800 -47,800 1.33 -0.00 -431,634 2020-04-16
291 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,363,094 -112,000 0.10 -0.00 -434,560 2020-04-16
292 0020 WHEELOCK AND COMPANY LIMITED:O 334,344 -9,000 0.02 -0.00 -474,300 2020-04-16
293 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,877,620 -144,000 0.24 -0.01 -485,280 2020-04-16
294 0002 CLP HOLDINGS LIMITED:O 2,605,870 -6,000 0.10 -0.00 -486,900 2020-04-16
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,178,746 -6,500 0.03 -0.00 -494,975 2020-04-16
296 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,757,620 -35,000 0.21 -0.00 -502,600 2020-04-16
297 0823 Link Real Estate Investment Trust:Unit 1,406,692 -8,600 0.07 -0.00 -593,400 2020-04-16
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,990,880 -2,500 0.16 -0.00 -612,000 2020-04-16
299 0941 China Mobile Limited (HK):O 3,314,593 -11,500 0.02 -0.00 -691,725 2020-04-16
300 0914 Anhui Conch Cement Company Limited:H 153,008 -12,500 0.01 -0.00 -712,500 2020-04-16
301 0285 BYD Electronic (International) Company Limited:O 552,500 -57,000 0.02 -0.00 -918,840 2020-04-16
302 6185 CanSino Biologics Inc.:H 10,000 -7,800 0.01 -0.01 -986,700 2020-04-16
303 1113 CK Asset Holdings Limited (KY):O 2,044,861 -21,500 0.06 -0.00 -1,013,725 2020-04-16
304 1951 Jinxin Fertility Group Limited:O 510,000 -118,000 0.02 -0.00 -1,110,380 2020-04-16
305 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 15,400 -11,000 0.04 -0.03 -1,120,900 2020-04-16
306 1789 AK Medical Holdings Limited:O 168,000 -56,000 0.02 -0.01 -1,164,800 2020-04-16
307 2020 ANTA Sports Products Limited:O 114,000 -19,000 0.00 -0.00 -1,198,900 2020-04-16
308 0700 TENCENT HOLDINGS LIMITED:O 823,069 -3,500 0.01 -0.00 -1,423,800 2020-04-16
309 9988 Alibaba Group Holding Limited (KY):O 1,806,200 -21,300 0.01 -0.00 -4,319,640 2020-04-16
310 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 330,500 -1,462,500 0.06 -0.25 -4,987,125 2020-04-16
311 1916 JIANGXI BANK CO., LTD.:H 114,358,000 -1,923,000 8.50 -0.14 -6,692,040 2020-04-16
312 2139 Bank of Gansu Co., Ltd.:H 94,254,000 -12,807,000 3.71 -0.50 -11,142,090 2020-04-16

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