ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,953,000 624,000 0.43 0.09 9,709,440 2020-05-11
2 9988 Alibaba Group Holding Limited (KY):O 4,509,846 35,300 0.02 0.00 7,014,110 2020-05-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,045,696 787,075 0.06 0.00 4,895,607 2020-05-11
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,755,153 15,100 0.38 0.00 3,775,000 2020-05-11
5 0941 China Mobile Limited (HK):O 5,919,668 58,000 0.03 0.00 3,430,700 2020-05-11
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,136,176 29,500 0.11 0.00 3,014,900 2020-05-11
7 1787 Shandong Gold Mining Co., Ltd.:H 642,050 132,500 0.13 0.03 3,014,375 2020-05-11
8 0006 Power Assets Holdings Limited:O 5,525,028 52,000 0.26 0.00 2,628,600 2020-05-11
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,642,303 132,000 0.32 0.00 2,106,720 2020-05-11
10 1810 Xiaomi Corporation:B 35,522,600 150,600 0.20 0.00 1,731,900 2020-05-11
11 1928 Sands China Ltd.:O 2,584,660 50,000 0.03 0.00 1,607,500 2020-05-11
12 0914 Anhui Conch Cement Company Limited:H 646,500 26,000 0.05 0.00 1,574,300 2020-05-11
13 2013 Weimob Inc.:O 4,080,000 261,000 0.18 0.01 1,482,480 2020-05-11
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,764,673 52,000 0.02 0.00 1,362,400 2020-05-11
15 6030 CITIC Securities Company Limited:H 4,927,500 89,000 0.22 0.00 1,295,840 2020-05-11
16 1271 Grand Ming Group Holdings Limited:O 5,978,475 279,000 0.84 0.04 1,255,500 2020-05-11
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 315,661,261 81,000 20.84 0.01 1,227,960 2020-05-11
18 0753 Air China Limited:H 8,024,000 232,000 0.18 0.01 1,213,360 2020-05-11
19 1398 Industrial and Commercial Bank of China Limited:H 186,790,451 196,052 0.22 0.00 1,013,589 2020-05-11
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,504,012 24,500 0.29 0.00 973,875 2020-05-11
21 2282 MGM China Holdings Limited:O 5,481,200 99,200 0.14 0.00 949,344 2020-05-11
22 0751 Skyworth Group Limited:O 9,764,645 522,000 0.32 0.02 939,600 2020-05-11
23 1813 KWG Group Holdings Limited:O 2,967,237 80,000 0.09 0.00 936,000 2020-05-11
24 1088 China Shenhua Energy Company Limited:H 6,166,735 62,500 0.18 0.00 848,750 2020-05-11
25 0002 CLP HOLDINGS LIMITED:O 3,490,106 10,500 0.14 0.00 841,575 2020-05-11
26 3662 Starjoy Wellness and Travel Company Limited:O 1,229,034 99,000 0.17 0.01 841,500 2020-05-11
27 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 698,100 90,000 0.03 0.00 774,000 2020-05-11
28 2840 SPDR Gold Trust:Unit 53,970 595 0.01 0.00 740,180 2020-05-11
29 2888 STANDARD CHARTERED PLC:O 3,183,566 18,350 0.10 0.00 727,578 2020-05-11
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,591,009 500,000 0.18 0.01 685,000 2020-05-11
31 0670 China Eastern Airlines Corporation Limited:H 7,370,000 226,000 0.14 0.00 671,220 2020-05-11
32 3988 BANK OF CHINA LIMITED:H 826,705,541 202,700 0.99 0.00 593,911 2020-05-11
33 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 35,008,600 282,000 1.62 0.01 580,920 2020-05-11
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,624,819 152,000 0.28 0.00 571,520 2020-05-11
35 0241 Alibaba Health Information Technology Limited:O 5,816,000 28,000 0.04 0.00 523,600 2020-05-11
36 1055 China Southern Airlines Company Limited:H 8,631,000 146,000 0.20 0.00 516,840 2020-05-11
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,780,000 112,000 0.45 0.01 486,080 2020-05-11
38 1382 Pacific Textiles Holdings Limited:O 3,786,000 128,000 0.27 0.01 485,120 2020-05-11
39 0267 CITIC Limited (HK):O 6,194,698 61,000 0.02 0.00 481,290 2020-05-11
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 161,517 7,000 0.01 0.00 465,850 2020-05-11
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 653,000 17,000 0.05 0.00 461,550 2020-05-11
42 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,254,000 28,000 0.21 0.00 452,480 2020-05-11
43 0011 HANG SENG BANK, LIMITED:O 2,117,538 3,200 0.11 0.00 440,000 2020-05-11
44 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,391,500 58,800 1.46 0.03 438,648 2020-05-11
45 0005 HSBC HOLDINGS PLC:O 67,644,447 10,930 0.33 0.00 437,747 2020-05-11
46 1958 BAIC Motor Corporation Limited:H 2,718,000 125,000 0.11 0.00 437,500 2020-05-11
47 1112 Health and Happiness (H&H) International Holdings Limited:O 105,000 12,000 0.02 0.00 432,000 2020-05-11
48 2800 Tracker Fund of Hong Kong:Unit 13,733,766 17,240 0.41 -0.00 427,552 2020-05-11
49 2111 Best Pacific International Holdings Limited:O 1,060,000 374,000 0.10 0.04 426,360 2020-05-11
50 2777 Guangzhou R&F Properties Co., Ltd.:H 5,232,800 42,000 0.41 0.00 409,500 2020-05-11
51 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 850,200 63,700 1.97 0.15 402,584 2020-05-11
52 0272 SHUI ON LAND LIMITED:O 16,173,875 265,000 0.20 0.00 360,400 2020-05-11
53 0880 SJM Holdings Limited:O 7,022,018 40,000 0.12 0.00 330,400 2020-05-11
54 2899 ZIJIN MINING GROUP CO., LTD.:H 14,139,750 96,000 0.25 0.00 312,960 2020-05-11
55 2030 Cabbeen Fashion Limited:O 1,281,000 256,000 0.19 0.04 302,080 2020-05-11
56 0665 Haitong International Securities Group Limited:O 7,764,643 166,000 0.13 0.00 298,800 2020-05-11
57 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,394,000 192,000 0.03 0.00 291,840 2020-05-11
58 2689 Nine Dragons Paper (Holdings) Limited:O 4,112,000 40,000 0.09 0.00 290,800 2020-05-11
59 0066 MTR CORPORATION LIMITED:O 7,025,909 6,500 0.11 0.00 278,200 2020-05-11
60 2666 Genertec Universal Medical Group Company Limited:O 1,030,000 59,500 0.06 0.00 273,700 2020-05-11
61 9926 Akeso, Inc.:O 216,000 11,000 0.03 0.00 259,600 2020-05-11
62 1755 S-Enjoy Service Group Co., Limited:O 77,000 13,000 0.01 0.00 252,460 2020-05-11
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 391,329 10,000 0.04 0.00 250,000 2020-05-11
64 1866 CHINA XLX FERTILISER LTD.:O 15,036,000 123,000 1.28 0.01 236,160 2020-05-11
65 1383 LET Group Holdings Limited:O 27,473,500 180,000 0.41 0.00 228,600 2020-05-11
66 3319 A-Living Smart City Services Co., Ltd.:H 1,915,527 5,250 0.44 0.00 222,075 2020-05-11
67 1186 China Railway Construction Corporation Limited:H 4,403,152 27,000 0.21 0.00 219,510 2020-05-11
68 0419 Hony Media Group:O 36,077,544 2,290,000 0.27 0.02 217,550 2020-05-11
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,747,257 710,000 0.67 0.03 216,550 2020-05-11
70 1376 Raffles Interior Limited:O 304,000 296,000 0.03 0.03 216,080 2020-05-11
71 0425 Minth Group Limited:O 50,000 10,000 0.00 0.00 201,500 2020-05-11
72 1137 Hong Kong Technology Venture Company Limited:O 26,930,000 44,000 2.96 0.00 199,760 2020-05-11
73 1530 3SBio Inc.:O 788,000 22,500 0.03 0.00 199,350 2020-05-11
74 0582 Shin Hwa World Limited:O 8,699,560 622,800 0.25 0.02 196,182 2020-05-11
75 1200 Midland Holdings Limited (BM):O 3,446,523 200,000 0.48 0.03 196,000 2020-05-11
76 2331 LI NING COMPANY LIMITED:O 517,012 7,500 0.02 0.00 194,250 2020-05-11
77 0548 Shenzhen Expressway Corporation Limited:H 6,034,000 22,000 0.81 0.00 187,220 2020-05-11
78 0659 CTF Services Limited (BM):O 1,478,768 24,000 0.04 0.00 186,000 2020-05-11
79 8308 Gudou Holdings Limited:O 3,892,000 292,000 0.40 0.03 183,960 2020-05-11
80 0552 China Communications Services Corporation Limited:H 4,070,800 32,000 0.17 0.00 176,000 2020-05-11
81 0303 VTECH HOLDINGS LIMITED:O 202,200 3,000 0.08 0.00 172,500 2020-05-11
82 2346 Universal Star (Holdings) Limited:O 3,116,000 362,000 0.62 0.07 164,710 2020-05-11
83 6837 Haitong Securities Co., Ltd.:H 5,754,000 24,000 0.17 0.00 162,240 2020-05-11
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 179,512,292 100,000 4.55 0.00 162,000 2020-05-11
85 0291 China Resources Beer (Holdings) Company Limited:O 371,571 4,000 0.01 0.00 158,600 2020-05-11
86 3396 Legend Holdings Corporation:H 684,800 18,000 0.05 0.00 154,440 2020-05-11
87 6063 Lotus Horizon Holdings Limited:O 728,000 296,000 0.04 0.01 153,920 2020-05-11
88 0683 KERRY PROPERTIES LIMITED:O 305,001 7,000 0.02 0.00 152,950 2020-05-11
89 0123 Yuexiu Property Company Limited:O 32,247,664 104,000 0.21 0.00 152,880 2020-05-11
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,568,258 11,000 0.22 0.00 151,800 2020-05-11
91 0489 DongFeng Motor Group Company Limited (CN):H 3,544,000 28,000 0.12 0.00 151,760 2020-05-11
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,782,472 10,000 0.08 0.00 151,000 2020-05-11
93 1876 Budweiser Brewing Company APAC Limited:O 671,700 6,400 0.01 0.00 148,800 2020-05-11
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,824,000 140,000 0.24 0.00 147,000 2020-05-11
95 2238 Guangzhou Automobile Group Co., Ltd.:H 1,848,310 20,000 0.06 0.00 147,000 2020-05-11
96 6823 HKT Limited (KY):O 5,007,595 11,000 0.07 0.00 141,460 2020-05-11
97 0546 Fufeng Group Limited:O 2,233,420 50,000 0.09 0.00 134,500 2020-05-11
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,140,165 5,500 0.21 0.00 134,200 2020-05-11
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,583,067 40,000 1.12 0.00 129,200 2020-05-11
100 0945 MANULIFE FINANCIAL CORPORATION:O 293,217 1,200 0.02 0.00 128,880 2020-05-11
101 1800 China Communications Construction Company Limited:H 20,527,114 25,000 0.46 0.00 126,750 2020-05-11
102 1313 China Resources Building Materials Technology Holdings Limited:O 1,307,087 12,000 0.02 0.00 125,280 2020-05-11
103 1762 Wanka Online Inc.:O 1,054,000 200,000 0.08 0.02 122,000 2020-05-11
104 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 94,800 1,200 0.21 0.00 120,360 2020-05-11
105 6808 SUN ART RETAIL GROUP LIMITED:O 262,000 10,000 0.00 0.00 119,600 2020-05-11
106 1797 East Buy Holding Limited:O 91,000 3,500 0.01 0.00 118,825 2020-05-11
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,619,631 1,500 0.08 0.00 118,800 2020-05-11
108 2883 China Oilfield Services Limited:H 4,558,000 18,000 0.25 0.00 117,360 2020-05-11
109 0767 Zhong Ji Longevity Science Group Limited:O 7,591,763 800,000 0.20 0.02 112,800 2020-05-11
110 1908 C&D International Investment Group Limited:O 1,546,000 10,000 0.13 0.00 112,200 2020-05-11
111 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,228,500 30,000 0.15 0.00 110,400 2020-05-11
112 0788 China Tower Corporation Limited:H 88,612,000 64,000 0.19 0.00 109,440 2020-05-11
113 3808 SINOTRUK (HONG KONG) LIMITED:O 763,000 6,000 0.03 0.00 109,200 2020-05-11
114 1763 China Isotope & Radiation Corporation:H 29,600 6,000 0.04 0.01 108,720 2020-05-11
115 0148 Kingboard Holdings Limited:O 1,315,400 5,500 0.12 0.00 106,150 2020-05-11
116 0008 PCCW LIMITED:O 11,189,854 22,000 0.14 0.00 104,940 2020-05-11
117 6886 Huatai Securities Co., Ltd.:H 3,728,800 8,000 0.22 0.00 100,320 2020-05-11
118 2588 BOC AVIATION LIMITED:O 396,900 2,000 0.06 0.00 99,800 2020-05-11
119 3918 NagaCorp Ltd.:O 2,786,070 10,000 0.06 0.00 98,600 2020-05-11
120 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 486,000 41,000 0.21 0.02 95,530 2020-05-11
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,763,273 13,000 0.10 0.00 93,730 2020-05-11
122 2313 Shenzhou International Group Holdings Limited:O 12,700 1,000 0.00 0.00 93,500 2020-05-11
123 3337 Anton Oilfield Services Group:O 18,584,000 200,000 0.62 0.01 93,000 2020-05-11
124 1680 Macau Legend Development Limited:O 1,074,091,182 100,000 17.30 0.00 93,000 2020-05-11
125 0960 Longfor Group Holdings Limited:O 673,500 2,500 0.01 0.00 91,250 2020-05-11
126 0383 Tian An Medicare Limited (BM):O 3,392,000 470,000 0.02 0.00 90,710 2020-05-11
127 1701 Tu Yi Holding Company Limited:O 1,504,000 32,000 0.15 0.00 90,240 2020-05-11
128 0288 WH Group Limited (KY):O 2,811,000 12,500 0.02 0.00 90,125 2020-05-11
129 1910 Samsonite Group S.A.:O 1,542,000 12,600 0.11 0.00 87,948 2020-05-11
130 1268 China MeiDong Auto Holdings Limited:O 296,000 6,000 0.03 0.00 87,240 2020-05-11
131 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 164,800 8,000 0.01 0.00 86,560 2020-05-11
132 9938 WAH WO HOLDINGS GROUP LIMITED:O 5,290,000 320,000 0.53 0.03 86,400 2020-05-11
133 1171 Yankuang Energy Group Company Limited:H 7,178,400 14,000 0.37 0.00 84,980 2020-05-11
134 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 152,050 2,000 0.16 0.00 84,600 2020-05-11
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 982,023 3,400 0.04 0.00 84,320 2020-05-11
136 0777 NetDragon Websoft Holdings Limited:O 1,210,600 4,000 0.21 0.00 84,000 2020-05-11
137 0450 HUNG HING PRINTING GROUP LIMITED:O 2,878,000 78,000 0.32 0.01 81,900 2020-05-11
138 9929 SEM Holdings Limited (KY):O 4,790,000 610,000 0.24 0.03 81,130 2020-05-11
139 1117 China Modern Dairy Holdings Ltd.:O 1,566,000 100,000 0.02 0.00 81,000 2020-05-11
140 1521 Frontage Holdings Corporation:O 288,000 20,000 0.01 0.00 80,200 2020-05-11
141 6818 China Everbright Bank Company Limited:H 3,690,000 25,000 0.03 0.00 80,000 2020-05-11
142 0405 Yuexiu Real Estate Investment Trust:Unit 15,723,000 21,000 0.49 0.00 78,330 2020-05-11
143 3883 China Aoyuan Group Limited:O 3,001,070 8,000 0.11 0.00 74,240 2020-05-11
144 1513 Livzon Pharmaceutical Group Inc.:H 190,916 2,200 0.06 0.00 73,480 2020-05-11
145 1180 Paradise Entertainment Limited (BM):O 16,799,720 100,000 1.60 0.01 73,000 2020-05-11
146 1883 CITIC Telecom International Holdings Limited:O 9,049,519 25,000 0.25 0.00 72,750 2020-05-11
147 0586 China Conch Venture Holdings Limited:O 3,314,023 2,000 0.18 0.00 70,300 2020-05-11
148 1918 Sunac China Holdings Limited:O 2,159,043 2,000 0.05 0.00 69,800 2020-05-11
149 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 918,000 2,000 0.02 0.00 67,900 2020-05-11
150 2020 ANTA Sports Products Limited:O 239,000 1,000 0.01 0.00 67,500 2020-05-11
151 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,793,000 15,000 0.06 0.00 67,500 2020-05-11
152 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 178,400 10,000 0.92 0.05 66,500 2020-05-11
153 1816 CGN Power Co., Ltd.:H 43,862,000 35,000 0.39 0.00 64,400 2020-05-11
154 3788 China Hanking Holdings Limited:O 538,000 38,000 0.03 0.00 63,460 2020-05-11
155 1109 CHINA RESOURCES LAND LIMITED:O 429,360 2,000 0.01 0.00 63,300 2020-05-11
156 0808 Prosperity Real Estate Investment Trust:Unit 9,179,063 25,000 0.61 0.00 61,250 2020-05-11
157 2202 China Vanke Company Limited:H 693,200 2,400 0.04 0.00 61,200 2020-05-11
158 1890 China Kepei Education Group Limited:O 28,000 12,000 0.00 0.00 60,720 2020-05-11
159 2232 Crystal International Group Limited:O 445,000 30,000 0.02 0.00 60,300 2020-05-11
160 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,451,000 5,000 0.33 0.00 59,200 2020-05-11
161 0494 LI & FUNG LIMITED:O 18,503,141 50,000 0.22 0.00 58,500 2020-05-11
162 0998 China CITIC Bank Corporation Limited:H 25,057,188 15,000 0.17 0.00 56,850 2020-05-11
163 1299 AIA Group Limited:O 3,700,452 800 0.03 0.00 56,560 2020-05-11
164 0696 TRAVELSKY TECHNOLOGY LIMITED:H 483,500 4,000 0.05 0.00 53,760 2020-05-11
165 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 360,000 4,000 0.02 0.00 52,720 2020-05-11
166 8645 Byte Metaverse Holdings Limited:O 1,920,000 630,000 0.32 0.11 51,030 2020-05-11
167 0976 Chiho Environmental Group Limited:O 8,210,000 194,000 0.51 0.01 50,440 2020-05-11
168 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,023,670 10,000 0.03 0.00 50,100 2020-05-11
169 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 680 460 0.04 0.03 48,645 2020-05-11
170 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,838,000 10,000 0.05 0.00 48,600 2020-05-11
171 0698 TONGDA GROUP HOLDINGS LIMITED:O 24,412,000 90,000 0.38 0.00 48,600 2020-05-11
172 0825 New World Department Store China Limited:O 2,375,076 30,000 0.14 0.00 46,500 2020-05-11
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,616,420 1,243 0.04 0.00 46,177 2020-05-11
174 0400 Ingdan, Inc.:O 3,007,000 57,000 0.21 0.01 46,170 2020-05-11
175 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,714,778 44,000 0.29 0.00 45,760 2020-05-11
176 8221 Gaoyu Finance Group Limited (KY):O 2,100,000 620,000 0.11 0.03 45,260 2020-05-11
177 1052 Yuexiu Transport Infrastructure Limited:O 2,624,062 8,000 0.16 0.00 43,520 2020-05-11
178 1508 China Reinsurance (Group) Corporation:H 12,323,000 50,000 0.18 0.00 43,500 2020-05-11
179 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,007,000 18,000 0.20 0.00 43,200 2020-05-11
180 2128 China Lesso Group Holdings Limited:O 705,000 4,000 0.02 0.00 43,120 2020-05-11
181 0347 Angang Steel Company Limited:H 15,717,999 20,000 1.11 0.00 40,200 2020-05-11
182 8007 Global Strategic Group Limited:O 49,332,212 1,330,000 2.71 0.07 39,900 2020-05-11
183 0867 China Medical System Holdings Limited:O 1,310,675 4,000 0.05 0.00 39,680 2020-05-11
184 0667 China East Education Holdings Limited:O 1,027,500 3,000 0.05 0.00 39,300 2020-05-11
185 6881 China Galaxy Securities Co., Ltd.:H 7,686,500 10,000 0.21 0.00 38,700 2020-05-11
186 2001 China New Higher Education Group Limited:O 493,000 9,000 0.03 0.00 37,260 2020-05-11
187 1472 Sang Hing Holdings (International) Limited:O 50,000 10,000 0.01 0.00 36,900 2020-05-11
188 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,078,000 11,000 0.12 0.00 36,410 2020-05-11
189 87001 Hui Xian Real Estate Investment Trust:Unit 49,421,036 16,000 0.84 0.00 36,320 2020-05-11
190 8516 Grand Talents Group Holdings Limited:O 8,000 7,000 0.00 0.00 36,050 2020-05-11
191 6858 Honma Golf Limited:O 20,000 10,000 0.00 0.00 36,000 2020-05-11
192 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 410,600 1,200 0.19 0.00 35,280 2020-05-11
193 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,118,000 30,000 0.77 0.00 34,500 2020-05-11
194 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,390,500 10,000 0.07 0.00 34,300 2020-05-11
195 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 2,184,000 144,000 0.11 0.01 34,272 2020-05-11
196 1119 iDreamSky Technology Holdings Limited:O 961,600 7,600 0.08 0.00 33,592 2020-05-11
197 0163 Emperor International Holdings Limited:O 6,334,245 24,000 0.17 0.00 32,640 2020-05-11
198 8156 Sinopharm Tech Holdings Limited:O 6,745,000 140,000 0.16 0.00 32,200 2020-05-11
199 1316 Nexteer Automotive Group Limited:O 1,177,000 7,000 0.05 0.00 31,640 2020-05-11
200 0086 SUN HUNG KAI & CO. LIMITED:O 2,933,360 10,000 0.15 0.00 30,900 2020-05-11
201 1898 China Coal Energy Company Limited:H 8,750,000 15,000 0.21 0.00 30,600 2020-05-11
202 8513 MaxWin International Holdings Limited (KY):O 240,000 40,000 0.05 0.01 30,400 2020-05-11
203 9928 Times Neighborhood Holdings Limited:O 725,705 4,000 0.08 0.00 30,200 2020-05-11
204 1006 Changshouhua Food Company Limited:O 730,000 12,000 0.13 0.00 29,760 2020-05-11
205 0119 Poly Property Group Co., Limited:O 6,000,000 11,000 0.16 0.00 29,370 2020-05-11
206 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 598,000 1,000 0.02 0.00 28,350 2020-05-11
207 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,344,000 10,000 0.16 0.00 27,700 2020-05-11
208 0922 Anxian Yuan China Holdings Limited:O 2,758,800 186,000 0.31 0.02 27,528 2020-05-11
209 0857 PETROCHINA COMPANY LIMITED:H 98,461,851 10,000 0.47 0.00 27,500 2020-05-11
210 1618 Metallurgical Corporation of China Ltd.:H 16,827,000 21,000 0.59 0.00 27,300 2020-05-11
211 0572 Future World Holdings Limited:O 112,674,570 1,580,000 0.89 0.01 26,860 2020-05-11
212 3313 ArtGo Holdings Limited:O 57,810,000 300,000 1.83 0.01 26,700 2020-05-11
213 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,960,000 12,000 0.13 0.00 26,400 2020-05-11
214 2779 China Xinhua Education Group Limited:O 201,000 10,000 0.01 0.00 25,500 2020-05-11
215 6966 China Wan Tong Yuan (Holdings) Limited:O 7,840,000 40,000 0.78 0.00 24,000 2020-05-11
216 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,495,000 2,000 0.04 0.00 23,480 2020-05-11
217 8447 MS Concept Limited (KY):O 710,000 650,000 0.07 0.07 23,400 2020-05-11
218 6806 Shenwan Hongyuan Group Co., Ltd.:H 721,600 12,000 0.03 0.00 22,320 2020-05-11
219 1728 China ZhengTong Auto Services Holdings Limited:O 5,567,000 17,500 0.23 0.00 21,525 2020-05-11
220 1922 Ruisen Life Service Co, Limited (KY):O 882,000 10,000 0.33 0.00 21,400 2020-05-11
221 2869 Greentown Service Group Co. Ltd.:O 562,000 2,000 0.02 0.00 21,320 2020-05-11
222 0780 Tongcheng Travel Holdings Limited (KY):O 422,800 1,600 0.02 0.00 20,800 2020-05-11
223 0004 Wharf (Holdings) Limited (The):O 1,537,766 1,400 0.05 0.00 20,160 2020-05-11
224 0804 Pinestone Capital Limited:O 1,915,000 90,000 0.04 0.00 19,350 2020-05-11
225 3368 Parkson Retail Group Limited:O 2,199,000 50,000 0.08 0.00 18,750 2020-05-11
226 1104 APAC Resources Limited:O 644,347 20,000 0.05 0.00 18,600 2020-05-11
227 0613 Planetree International Development Limited:O 15,244,000 200,000 0.16 0.00 17,600 2020-05-11
228 0209 Winshine Science Company Limited:O 16,028,000 700,000 0.44 0.02 16,800 2020-05-11
229 0229 RAYMOND INDUSTRIAL LIMITED:O 552,000 20,000 0.11 0.00 16,600 2020-05-11
230 0220 Uni-President China Holdings Ltd.:O 48,000 2,000 0.00 0.00 16,420 2020-05-11
231 8668 Ying Hai Group Holdings Company Limited:O 15,240,000 130,000 1.27 0.01 15,860 2020-05-11
232 0813 Shimao Group Holdings Limited:O 449,000 500 0.01 0.00 15,775 2020-05-11
233 0207 Joy City Property Limited:O 10,521,000 26,000 0.07 0.00 15,600 2020-05-11
234 0819 Tianneng Power International Limited:O 1,638,000 2,000 0.15 0.00 15,600 2020-05-11
235 8239 Capital Finance Holdings Limited:O 4,223,072 50,000 1.50 0.02 15,500 2020-05-11
236 3344 GTI Holdings Limited (KY):O 4,562,000 810,000 0.07 0.01 15,390 2020-05-11
237 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,898,000 2,000 0.28 0.00 15,160 2020-05-11
238 3333 China Evergrande Group:O 7,378,000 1,000 0.06 0.00 15,120 2020-05-11
239 2182 Tian Chang Group Holdings Ltd.:O 3,060,000 40,000 0.49 0.01 14,400 2020-05-11
240 1525 Shanghai Gench Education Group Limited:O 28,000 2,000 0.01 0.00 14,360 2020-05-11
241 1937 JiaChen Holding Group Limited:O 7,770,000 100,000 0.78 0.01 14,100 2020-05-11
242 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,594,500 15,000 0.17 0.00 13,800 2020-05-11
243 3759 Pharmaron Beijing Co., Ltd.:H 17,900 200 0.01 0.00 12,520 2020-05-11
244 8620 Asia-express Logistics Holdings Limited:O 1,665,000 50,000 0.35 0.01 12,500 2020-05-11
245 0230 Minmetals Land Limited:O 17,484,500 12,000 0.52 0.00 12,240 2020-05-11
246 0932 Shunten International (Holdings) Limited:O 2,676,000 40,000 0.10 0.00 11,600 2020-05-11
247 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,765,833 8,000 0.44 0.00 11,520 2020-05-11
248 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 108,200 1,100 0.02 0.00 11,440 2020-05-11
249 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 895,000 1,400 0.12 0.00 11,326 2020-05-11
250 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 17,000 2,000 0.08 0.01 10,940 2020-05-11
251 1378 China Hongqiao Group Limited:O 1,677,000 3,000 0.02 0.00 10,920 2020-05-11
252 1433 Cirtek Holdings Limited:O 2,870,000 120,000 0.14 0.01 10,920 2020-05-11
253 0150 Hypebeast Limited:O 1,147,500 12,500 0.06 0.00 10,000 2020-05-11
254 0433 North Mining Shares Company Limited:O 134,413,795 1,000,000 0.63 0.00 10,000 2020-05-11
255 1027 China Jicheng Holdings Limited:O 8,991,250 440,000 0.24 0.01 9,680 2020-05-11
256 0052 FAIRWOOD HOLDINGS LIMITED:O 713,500 500 0.55 0.00 9,350 2020-05-11
257 1234 China Lilang Limited:O 6,522,000 2,000 0.54 0.00 9,080 2020-05-11
258 6820 FriendTimes Inc.:O 562,000 4,000 0.03 0.00 9,080 2020-05-11
259 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 3,000 900 0.00 0.00 8,865 2020-05-11
260 1691 JS Global Lifestyle Company Limited:O 57,000 1,000 0.00 0.00 8,660 2020-05-11
261 1199 COSCO SHIPPING Ports Limited:O 5,173,737 2,000 0.16 0.00 8,320 2020-05-11
262 1460 ICO Group Limited:O 4,068,000 200,000 0.07 0.00 7,000 2020-05-11
263 2682 Yun Lee Marine Group Holdings Limited:O 2,524,000 60,000 0.25 0.01 6,840 2020-05-11
264 2660 Zengame Technology Holding Limited:O 2,780,000 8,000 0.27 0.00 6,480 2020-05-11
265 2255 Haichang Ocean Park Holdings Ltd.:O 85,000 10,000 0.00 0.00 6,300 2020-05-11
266 0928 King International Investment Limited (KY):O 13,876,310 200,000 0.26 0.00 6,200 2020-05-11
267 2345 Shanghai Prime Machinery Company Limited:H 2,950,000 10,000 0.32 0.00 5,900 2020-05-11
268 8521 WebX International Holdings Company Limited:O 2,840,000 20,000 0.59 0.00 5,600 2020-05-11
269 0139 Smart Fish Wealthlink Holdings Limited (BM):O 169,583,704 280,000 1.06 0.00 5,320 2020-05-11
270 2011 Gilston Group Limited:O 1,930,000 2,000 0.42 0.00 5,060 2020-05-11
271 2833 Hang Seng Index ETF:Unit 45,100 200 0.00 0.00 5,000 2020-05-11
272 0837 Carpenter Tan Holdings Limited:O 1,150,500 1,000 0.46 0.00 4,590 2020-05-11
273 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 4,000 4,000 0.00 0.00 4,400 2020-05-11
274 8167 Neo Telemedia Limited:O 368,666,000 36,000 3.87 0.00 4,392 2020-05-11
275 2288 Rykadan Capital Limited:O 979,000 9,000 0.21 0.00 4,185 2020-05-11
276 0686 Beijing Energy International Holding Co., Ltd.:O 18,049,000 26,000 0.08 0.00 4,160 2020-05-11
277 6118 Austar Lifesciences Limited:O 194,000 1,000 0.04 0.00 3,930 2020-05-11
278 0871 China Dredging Environment Protection Holdings Limited:O 12,262,000 100,000 0.62 0.01 3,800 2020-05-11
279 0872 Titan Invo Technology Limited:O 4,798,000 10,000 0.23 0.00 3,700 2020-05-11
280 1480 Yan Tat Group Holdings Limited:O 342,000 2,000 0.14 0.00 3,500 * 2020-05-11
281 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 42,800 200 0.05 0.00 3,156 2020-05-11
282 8371 Taste•Gourmet Group Limited:O 188,000 4,000 0.05 0.00 3,120 2020-05-11
283 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,480,750 20,000 0.21 0.00 3,080 2020-05-11
284 0875 Congyu Intelligent Agricultural Holdings Limited:O 615,862 2,000 0.20 0.00 3,020 2020-05-11
285 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 2,160,000 80,000 0.08 0.00 2,800 2020-05-11
286 0618 Peking University Resources (Holdings) Company Limited:O 2,476,000 30,000 0.04 0.00 2,700 2020-05-11
287 1062 China Development Bank International Investment Limited:O 4,780,000 20,000 0.16 0.00 2,640 2020-05-11
288 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,116,395 400 0.44 0.00 2,596 2020-05-11
289 8319 Expert Systems Holdings Limited:O 2,590,000 40,000 0.32 0.01 2,560 2020-05-11
290 1141 CMBC Capital Holdings Limited:O 3,795,350 20,000 0.01 0.00 2,540 2020-05-11
291 1253 China Greenland Broad Greenstate Group Company Limited:O 196,000 4,000 0.01 0.00 2,520 2020-05-11
292 0166 New Times Corporation Limited (BM):O 8,095,950 56,000 0.09 0.00 2,464 2020-05-11
293 0484 Forgame Holdings Limited:O 1,154,100 600 0.72 0.00 2,262 2020-05-11
294 0865 Jiande International Holdings Limited:O 6,019,200 20,000 0.10 0.00 2,140 2020-05-11
295 2789 Yuanda China Holdings Limited:O 20,398,000 30,000 0.33 0.00 1,920 2020-05-11
296 0673 China Health Group Limited:O 13,587,000 33,000 0.33 0.00 1,815 2020-05-11
297 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,650,000 20,000 0.24 0.00 1,760 2020-05-11
298 1806 Huifu Limited:O 440,400 800 0.03 0.00 1,752 2020-05-11
299 1102 Enviro Energy International Holdings Limited:O 1,469,950 6,000 0.32 0.00 1,500 2020-05-11
300 1124 COASTAL GREENLAND LIMITED:O 5,341,000 14,000 0.13 0.00 1,330 2020-05-11
301 8161 MediNet Group Limited (KY):O 6,700,000 20,000 0.64 0.00 1,220 2020-05-11
302 3882 SKY LIGHT HOLDINGS LIMITED:O 2,664,000 4,000 0.28 0.00 1,000 2020-05-11
303 1443 Fulum Group Holdings Limited:O 868,000 4,000 0.07 0.00 992 2020-05-11
304 3636 Poly Culture Group Corporation Limited:H 651,500 200 0.73 0.00 776 2020-05-11
305 1011 China NT Pharma Group Company Limited:O 25,867,500 -2,000 1.36 -0.00 -306 2020-05-11
306 8293 SingAsia Holdings Limited:O 15,055,000 -10,000 1.00 -0.00 -310 2020-05-11
307 0309 Xinhua News Media Holdings Limited:O 38,288,000 -6,000 2.28 -0.00 -540 2020-05-11
308 1942 MOG Digitech Holdings Limited:O 1,252,000 -2,000 0.25 -0.00 -950 2020-05-11
309 8299 GT Gold Holdings Limited:O 5,024,647 -42,000 0.34 -0.00 -1,554 2020-05-11
310 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 78,000 -2,000 0.02 -0.00 -1,560 2020-05-11
311 8430 C&N Holdings Limited:O 1,040,000 -40,000 0.16 -0.01 -1,840 2020-05-11
312 0736 China Properties Investment Holdings Limited:O 472,481 -3,000 0.35 -0.00 -1,980 2020-05-11
313 1076 Imperial Pacific International Holdings Limited:O 184,860,000 -40,000 0.13 -0.00 -2,000 2020-05-11
314 2683 Wah Sun Handbags International Holdings Limited:O 672,000 -8,000 0.16 -0.00 -2,160 2020-05-11
315 1134 Kelfred Holdings Limited:O 312,000 -4,000 0.06 -0.00 -2,440 2020-05-11
316 8050 Quantum Thinking Limited:O 758,000 -12,000 0.06 -0.00 -2,760 2020-05-11
317 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,755,000 -10,000 0.07 -0.00 -2,900 2020-05-11
318 2393 Yestar Healthcare Holdings Company Limited:O 47,500 -2,500 0.00 -0.00 -3,125 2020-05-11
319 0495 PALADIN LIMITED (BM):O 1,371,250 -20,000 0.10 -0.00 -3,160 2020-05-11
320 1608 VPower Group International Holdings Limited:O 470,000 -1,000 0.02 -0.00 -3,230 2020-05-11
321 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,580,975 -1,500 0.60 -0.00 -3,240 2020-05-11
322 0706 Beautiful China Holdings Company Limited:O 44,880,000 -300,000 0.48 -0.00 -3,300 2020-05-11
323 0205 SEEC MEDIA GROUP LIMITED:O 582,900 -14,000 0.18 -0.00 -3,360 2020-05-11
324 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,675,912 -5,000 0.25 -0.00 -3,500 2020-05-11
325 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,592,000 -6,000 0.54 -0.00 -3,720 2020-05-11
326 1781 Sun Cheong Creative Development Holdings Limited:O 1,244,000 -26,000 0.23 -0.00 -4,160 2020-05-11
327 8383 Linocraft Holdings Limited:O 656,000 -72,000 0.08 -0.01 -4,320 2020-05-11
328 0784 Ling Yui Holdings Limited:O 2,330,000 -20,000 0.29 -0.00 -4,740 2020-05-11
329 1399 Veson Holdings Limited (KY):O 3,380,000 -20,000 0.31 -0.00 -4,940 2020-05-11
330 0476 Ev Dynamics (Holdings) Limited:O 41,098,100 -100,000 0.60 -0.00 -5,000 2020-05-11
331 0886 Silver Base Group Holdings Limited:O 9,492,787 -30,000 0.42 -0.00 -5,070 2020-05-11
332 1627 Able Engineering Holdings Limited:O 1,842,000 -16,000 0.09 -0.00 -5,280 2020-05-11
333 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,488,000 -40,000 0.30 -0.00 -5,360 2020-05-11
334 3773 Yinsheng Digifavor Company Limited:O 852,000 -20,000 0.21 -0.00 -5,400 2020-05-11
335 0337 Greenland Hong Kong Holdings Limited:O 2,821,350 -2,000 0.10 -0.00 -5,660 2020-05-11
336 6899 Ourgame International Holdings Limited:O 705,000 -10,000 0.07 -0.00 -5,800 2020-05-11
337 1041 Lamtex Holdings Limited:O 4,903,040 -60,000 0.28 -0.00 -5,820 2020-05-11
338 1245 NIRAKU GC HOLDINGS, INC.:O 1,180,000 -20,000 0.10 -0.00 -6,000 2020-05-11
339 1851 China Gingko Education Group Company Limited:O 132,000 -2,000 0.03 -0.00 -6,440 2020-05-11
340 2327 Meilleure Health International Industry Group Limited:O 17,550,000 -24,000 0.41 -0.00 -7,680 2020-05-11
341 1745 Lvji Technology Holdings Inc.:O 1,248,000 -10,000 0.09 -0.00 -9,200 2020-05-11
342 0632 CHK Oil Limited (BM):O 403,054 -26,000 0.07 -0.00 -9,360 2020-05-11
343 1961 Infinities Technology International (Cayman) Holding Limited:O 372,000 -12,000 0.07 -0.00 -10,080 2020-05-11
344 0431 Greater China Financial Holdings Limited:O 1,903,500 -52,000 0.03 -0.00 -10,400 2020-05-11
345 0382 Edvantage Group Holdings Limited:O 764,000 -2,000 0.08 -0.00 -11,200 2020-05-11
346 2722 Chongqing Machinery & Electric Co., Ltd.:H 17,860,000 -24,000 1.62 -0.00 -11,400 2020-05-11
347 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 396,000 -2,000 0.09 -0.00 -11,680 2020-05-11
348 0535 Gemdale Properties and Investment Corporation Limited:O 21,634,184 -10,000 0.14 -0.00 -12,400 2020-05-11
349 1481 Smart Globe Holdings Limited:O 3,470,000 -70,000 0.35 -0.01 -14,840 2020-05-11
350 2338 WEICHAI POWER CO., LTD.:H 947,640 -1,000 0.05 -0.00 -15,060 2020-05-11
351 1612 Vincent Medical Holdings Limited:O 668,000 -20,000 0.10 -0.00 -15,400 2020-05-11
352 0728 CHINA TELECOM CORPORATION LIMITED:H 15,932,820 -6,000 0.11 -0.00 -15,480 2020-05-11
353 1753 Duiba Group Limited:O 147,600 -8,400 0.01 -0.00 -15,540 2020-05-11
354 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,144,000 -100,000 0.10 -0.01 -15,900 2020-05-11
355 2233 WEST CHINA CEMENT LIMITED:O 7,100,000 -10,000 0.13 -0.00 -16,100 2020-05-11
356 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,309,000 -60,000 0.11 -0.00 -16,500 2020-05-11
357 3603 Xinji Shaxi Group Co., Ltd:O 48,000 -6,000 0.00 -0.00 -17,220 2020-05-11
358 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,072,400 -30,000 0.42 -0.01 -17,400 2020-05-11
359 2198 China Sanjiang Fine Chemicals Company Limited:O 3,224,000 -10,000 0.27 -0.00 -18,000 2020-05-11
360 3316 Binjiang Service Group Co. Ltd.:O 80,000 -1,500 0.03 -0.00 -18,150 2020-05-11
361 2878 Solomon Systech (International) Limited:O 15,146,000 -110,000 0.61 -0.00 -18,150 2020-05-11
362 1888 Kingboard Laminates Holdings Limited:O 3,858,500 -2,500 0.13 -0.00 -19,025 2020-05-11
363 0301 SANVO Fine Chemicals Group Limited:O 94,000 -18,000 0.02 -0.00 -19,260 2020-05-11
364 2014 Ozner Water International Holding Limited:O 463,000 -79,000 0.02 -0.00 -19,355 2020-05-11
365 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 930,000 -8,000 0.08 -0.00 -19,600 2020-05-11
366 2007 Country Garden Holdings Company Limited:O 9,688,051 -2,000 0.04 -0.00 -20,480 2020-05-11
367 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,039,000 -10,000 0.34 -0.00 -20,900 2020-05-11
368 1448 Fu Shou Yuan International Group Limited:O 2,700,000 -3,000 0.12 -0.00 -21,000 2020-05-11
369 1846 EuroEyes International Eye Clinic Limited:O 739,200 -3,800 0.22 -0.00 -21,090 2020-05-11
370 1685 Boer Power Holdings Limited:O 3,786,000 -66,000 0.49 -0.01 -21,120 2020-05-11
371 0530 Goldin Financial Holdings Limited:O 2,707,389 -16,000 0.04 -0.00 -22,240 2020-05-11
372 0358 Jiangxi Copper Company Limited:H 5,899,962 -3,000 0.43 -0.00 -22,290 2020-05-11
373 0554 Hans Group Holdings Limited (KY):O 3,824,000 -100,000 0.10 -0.00 -22,500 2020-05-11
374 1715 Volcano Spring International Holdings Limited:O 1,300,000 -100,000 0.09 -0.01 -25,500 2020-05-11
375 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 253,600 -1,000 0.05 -0.00 -25,550 2020-05-11
376 1227 National Investments Fund Limited:O 10,821,436 -700,000 1.18 -0.08 -25,900 2020-05-11
377 0859 Zhongchang International Holdings Group Limited:O 212,000 -50,000 0.02 -0.00 -26,500 2020-05-11
378 1672 Ascletis Pharma Inc.:O 6,359,000 -10,000 0.57 -0.00 -27,300 2020-05-11
379 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,488,250 -300,000 0.18 -0.01 -27,300 2020-05-11
380 2258 Watts International Maritime Company Limited:O 1,680,000 -30,000 0.20 -0.00 -27,300 2020-05-11
381 0439 KuangChi Science Limited:O 8,631,252 -100,000 0.14 -0.00 -28,500 2020-05-11
382 2500 Venus Medtech (Hangzhou) Inc.:H 26,000 -500 0.01 -0.00 -28,600 2020-05-11
383 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,957,831 -30,000 0.13 -0.00 -29,700 2020-05-11
384 1368 Xtep International Holdings Limited:O 1,623,500 -10,000 0.06 -0.00 -30,000 2020-05-11
385 1885 China Wood Optimization (Holding) Limited:O 720,000 -16,000 0.07 -0.00 -30,080 2020-05-11
386 2858 Yixin Group Limited:O 7,623,500 -23,500 0.12 -0.00 -30,315 2020-05-11
387 1415 Cowell e Holdings Inc.:O 3,955,000 -13,000 0.48 -0.00 -30,420 2020-05-11
388 1159 Smart Digital Technology Group Limited:O 1,070,400 -24,500 0.13 -0.00 -31,850 2020-05-11
389 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,638,000 -20,000 0.25 -0.00 -32,200 2020-05-11
390 6136 Kangda International Environmental Company Limited:O 3,846,000 -40,000 0.19 -0.00 -32,400 2020-05-11
391 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,846,000 -14,000 0.34 -0.00 -32,760 2020-05-11
392 1566 CA Cultural Technology Group Limited:O 550,000 -12,000 0.06 -0.00 -33,600 2020-05-11
393 9998 Kwan Yong Holdings Limited:O 75,000 -30,000 0.01 -0.00 -33,600 2020-05-11
394 2188 China Titans Energy Technology Group Co., Limited:O 9,444,000 -88,000 1.02 -0.01 -33,880 2020-05-11
395 1845 Weigang Environmental Technology Holding Group Limited:O 2,562,000 -96,000 0.19 -0.01 -35,040 2020-05-11
396 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,005,000 -28,000 0.07 -0.00 -35,280 2020-05-11
397 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,373,231 -11,000 0.24 -0.00 -35,420 2020-05-11
398 0395 Smartac International Holdings Limited:O 57,788,000 -216,000 1.03 -0.00 -35,640 2020-05-11
399 3390 Tycoon Group Holdings Limited:O 280,000 -36,000 0.04 -0.00 -36,360 2020-05-11
400 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,780,315 -150,000 0.86 -0.01 -36,750 2020-05-11
401 0787 Global Brands Group Holding Limited:O 6,926,522 -140,000 0.67 -0.01 -37,800 2020-05-11
402 3328 Bank of Communications Co., Ltd.:H 38,855,949 -7,900 0.11 -0.00 -38,552 2020-05-11
403 0926 Besunyen Holdings Company Limited:O 4,033,000 -140,000 0.25 -0.01 -39,200 2020-05-11
404 9916 Xingye Wulian Service Group Co. Ltd.:O 634,000 -30,000 0.16 -0.01 -39,600 2020-05-11
405 1951 Jinxin Fertility Group Limited:O 910,200 -4,000 0.04 -0.00 -39,720 2020-05-11
406 3309 C-MER Medical Holdings Limited:O 2,058,000 -10,000 0.19 -0.00 -40,600 2020-05-11
407 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 7,100 -1,000 0.02 -0.00 -41,050 2020-05-11
408 0258 TOMSON GROUP LIMITED:O 1,976,512 -22,000 0.10 -0.00 -43,340 2020-05-11
409 1812 Shandong Chenming Paper Holdings Limited:H 5,491,000 -14,500 1.04 -0.00 -43,645 2020-05-11
410 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,276,000 -6,000 0.08 -0.00 -43,680 2020-05-11
411 2696 Shanghai Henlius Biotech, Inc.:H 117,147 -1,000 0.07 -0.00 -45,450 2020-05-11
412 1560 Star Group Asia Limited:O 1,012,408 -104,000 0.16 -0.02 -46,800 2020-05-11
413 1238 Powerlong Real Estate Holdings Limited:O 182,688,000 -10,000 4.41 -0.00 -47,900 2020-05-11
414 3005 CSOP CSI 500 ETF:Unit 2,000 -3,000 0.00 -0.01 -49,560 2020-05-11
415 1647 Grandshores Technology Group Limited:O 7,555,000 -200,000 0.73 -0.02 -51,000 2020-05-11
416 0245 China Vered Financial Holding Corporation Limited:O 22,961,320 -500,000 0.07 -0.00 -52,000 2020-05-11
417 0321 TEXWINCA HOLDINGS LIMITED:O 5,000,000 -40,000 0.36 -0.00 -52,400 2020-05-11
418 0511 TELEVISION BROADCASTS LIMITED:O 552,112 -5,000 0.13 -0.00 -52,500 2020-05-11
419 3383 Agile Group Holdings Limited (KY):O 5,640,773 -6,000 0.14 -0.00 -53,460 2020-05-11
420 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 32,500 -500 0.00 -0.00 -55,000 2020-05-11
421 1099 SINOPHARM GROUP CO. LTD.:H 705,147 -2,800 0.05 -0.00 -58,240 2020-05-11
422 2828 Hang Seng China Enterprises Index ETF:Unit 906,100 -600 0.43 -0.00 -60,600 2020-05-11
423 8083 Youzan Technology Limited:O 24,089,428 -80,000 0.14 -0.00 -60,800 2020-05-11
424 1548 Genscript Biotech Corporation:O 1,826,000 -4,000 0.10 -0.00 -62,640 2020-05-11
425 2269 WuXi Biologics (Cayman) Inc.:O 52,534 -500 0.00 -0.00 -63,500 2020-05-11
426 1339 People's Insurance Company (Group) of China Limited (The):H 29,774,000 -25,000 0.34 -0.00 -64,000 2020-05-11
427 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 48,000 -4,000 0.01 -0.00 -64,800 2020-05-11
428 8059 Glory Flame Holdings Limited:O 1,890,000 -465,000 0.19 -0.05 -66,495 2020-05-11
429 0816 Huadian Fuxin Energy Corporation Limited:H 7,130,000 -50,000 0.28 -0.00 -67,500 2020-05-11
430 2778 Champion Real Estate Investment Trust:Unit 5,562,033 -15,000 0.09 -0.00 -67,950 2020-05-11
431 2400 XD Inc.:O 88,200 -3,200 0.02 -0.00 -72,960 2020-05-11
432 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,700,314 -20,000 0.09 -0.00 -74,200 2020-05-11
433 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,989,200 -14,000 0.67 -0.00 -75,460 2020-05-11
434 0916 China Longyuan Power Group Corporation Limited:H 3,082,000 -20,000 0.09 -0.00 -75,600 2020-05-11
435 0410 SOHO CHINA LIMITED:O 8,126,000 -26,000 0.16 -0.00 -80,080 2020-05-11
436 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,788,131 -50,000 0.18 -0.01 -80,500 2020-05-11
437 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,310,000 -16,000 0.10 -0.00 -81,600 2020-05-11
438 1789 AK Medical Holdings Limited:O 360,000 -4,000 0.03 -0.00 -83,200 2020-05-11
439 0190 HKC (HOLDINGS) LIMITED:O 1,390,249 -15,000 0.27 -0.00 -84,000 2020-05-11
440 2186 Luye Pharma Group Ltd.:O 6,383,500 -22,000 0.20 -0.00 -84,480 2020-05-11
441 1576 Qilu Expressway Company Limited:H 215,000 -50,000 0.02 -0.00 -84,500 2020-05-11
442 0883 CNOOC LIMITED:O 23,440,002 -10,000 0.05 -0.00 -87,500 2020-05-11
443 0778 Fortune Real Estate Investment Trust:Unit 11,922,000 -12,000 0.61 -0.00 -87,960 2020-05-11
444 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,593,485 -10,000 0.07 -0.00 -89,800 2020-05-11
445 2669 China Overseas Property Holdings Limited:O 1,733,783 -10,000 0.05 -0.00 -91,600 2020-05-11
446 1873 VIVA BIOTECH HOLDINGS:O 1,052,000 -20,000 0.07 -0.00 -94,600 2020-05-11
447 1478 Q Technology (Group) Company Limited:O 1,693,000 -9,000 0.14 -0.00 -96,300 2020-05-11
448 1113 CK Asset Holdings Limited (KY):O 3,460,679 -2,000 0.09 -0.00 -99,800 2020-05-11
449 1997 Wharf Real Estate Investment Company Limited:O 1,074,395 -3,000 0.04 -0.00 -100,950 2020-05-11
450 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,152,587 -110,000 0.19 -0.00 -103,400 2020-05-11
451 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 956,000 -18,000 0.06 -0.00 -104,040 2020-05-11
452 1972 SWIRE PROPERTIES LIMITED:O 478,498 -5,000 0.01 -0.00 -109,750 2020-05-11
453 2293 Bamboos Health Care Holdings Limited:O 1,208,000 -104,000 0.30 -0.03 -111,280 2020-05-11
454 1060 Damai Entertainment Holdings Limited (BM):O 26,424,400 -110,000 0.10 -0.00 -114,400 2020-05-11
455 1801 Innovent Biologics, Inc.:O 278,000 -3,000 0.02 -0.00 -115,800 2020-05-11
456 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,323,400 -10,000 0.14 -0.00 -116,200 2020-05-11
457 9922 Jiumaojiu International Holdings Limited:O 493,000 -10,000 0.04 -0.00 -118,400 2020-05-11
458 0101 HANG LUNG PROPERTIES LIMITED:O 1,556,448 -7,000 0.03 -0.00 -119,000 2020-05-11
459 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,810,000 -20,000 0.20 -0.00 -122,200 2020-05-11
460 3692 Hansoh Pharmaceutical Group Company Limited:O 218,000 -4,000 0.00 -0.00 -122,400 2020-05-11
461 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,606,695 -22,000 0.02 -0.00 -124,300 2020-05-11
462 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,031,120 -8,000 0.06 -0.00 -126,240 2020-05-11
463 9969 InnoCare Pharma Limited:O 1,160,000 -9,000 0.09 -0.00 -127,620 2020-05-11
464 1896 Maoyan Entertainment:O 55,000 -11,600 0.00 -0.00 -132,936 2020-05-11
465 0799 IGG Inc:O 6,734,000 -26,000 0.54 -0.00 -134,940 2020-05-11
466 2168 Kaisa Prosperity Holdings Limited:O 29,003 -4,500 0.02 -0.00 -135,675 2020-05-11
467 6049 POLY PROPERTY SERVICES CO., LTD.:H 259,000 -1,600 0.17 -0.00 -136,000 2020-05-11
468 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,062,500 -60,000 0.03 -0.00 -145,200 2020-05-11
469 3993 CMOC Group Limited (CN):H 31,812,000 -60,000 0.81 -0.00 -150,000 2020-05-11
470 1308 SITC International Holdings Company Limited:O 38,000 -20,000 0.00 -0.00 -152,400 2020-05-11
471 1089 Leyou Technologies Holdings Limited:O 520,000 -65,000 0.02 -0.00 -154,700 2020-05-11
472 2638 HK Electric Investments Limited:O 11,852,868 -19,500 0.13 -0.00 -155,610 2020-05-11
473 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 348,500 -2,500 0.03 -0.00 -161,125 2020-05-11
474 1310 HKBN Ltd.:O 229,242 -12,000 0.02 -0.00 -166,800 2020-05-11
475 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,323,500 -90,000 1.46 -0.10 -167,400 2020-05-11
476 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 272,400 -1,600 0.03 -0.00 -174,720 2020-05-11
477 0144 China Merchants Port Holdings Company Limited:O 7,390,252 -18,000 0.21 -0.00 -180,360 2020-05-11
478 1314 Tsui Wah Holdings Limited:O 2,492,000 -518,000 0.18 -0.04 -181,300 2020-05-11
479 0699 CAR Inc.:O 1,505,000 -81,000 0.07 -0.00 -183,060 2020-05-11
480 2357 AviChina Industry & Technology Company Limited:H 7,197,000 -60,000 0.12 -0.00 -187,800 2020-05-11
481 3339 Lonking Holdings Limited:O 4,396,000 -71,000 0.10 -0.00 -188,860 2020-05-11
482 6185 CanSino Biologics Inc.:H 62,000 -1,200 0.05 -0.00 -195,600 2020-05-11
483 8295 Kingwisoft Technology Group Company Limited (KY):O 21,740,000 -300,000 0.61 -0.01 -204,000 2020-05-11
484 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,584,000 -70,000 0.06 -0.00 -213,500 2020-05-11
485 1929 Chow Tai Fook Jewellery Group Limited:O 1,390,000 -32,600 0.01 -0.00 -213,530 2020-05-11
486 0001 CK Hutchison Holdings Limited:O 7,331,600 -4,000 0.19 -0.00 -228,800 2020-05-11
487 1995 Ever Sunshine Services Group Limited:O 244,000 -20,000 0.02 -0.00 -235,600 2020-05-11
488 3800 GCL Technology Holdings Limited (KY):O 103,694,400 -1,035,000 0.52 -0.01 -242,190 2020-05-11
489 1347 HUA HONG SEMICONDUCTOR LIMITED:O 766,000 -15,000 0.06 -0.00 -243,600 2020-05-11
490 1233 Times China Holdings Limited:O 3,778,000 -19,000 0.19 -0.00 -247,000 2020-05-11
491 1953 Rimbaco Group Global Limited:O 250,000 -645,000 0.02 -0.05 -264,450 2020-05-11
492 1336 New China Life Insurance Company Ltd.:H 1,935,700 -10,000 0.19 -0.00 -269,500 2020-05-11
493 0656 FOSUN INTERNATIONAL LIMITED:O 5,649,819 -30,000 0.07 -0.00 -300,600 2020-05-11
494 3888 Kingsoft Corporation Limited:O 1,158,000 -11,000 0.08 -0.00 -302,500 2020-05-11
495 1475 NISSIN FOODS COMPANY LIMITED:O 672,000 -48,000 0.06 -0.00 -304,320 2020-05-11
496 1035 BBI Life Sciences Corporation:O 198,000 -90,000 0.04 -0.02 -311,400 2020-05-11
497 6186 China Feihe Limited:O 570,000 -22,000 0.01 -0.00 -322,080 2020-05-11
498 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,509,500 -23,000 0.43 -0.01 -338,560 2020-05-11
499 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,581,601 -27,000 0.07 -0.00 -347,760 2020-05-11
500 0772 China Literature Limited:O 924,720 -10,000 0.09 -0.00 -373,000 2020-05-11
501 0285 BYD Electronic (International) Company Limited:O 1,450,500 -22,500 0.06 -0.00 -378,450 2020-05-11
502 3690 Meituan:B 808,060 -4,100 0.02 -0.00 -449,770 2020-05-11
503 3323 China National Building Material Company Limited:H 6,368,423 -47,750 0.16 -0.00 -474,158 2020-05-11
504 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,640,000 -104,000 0.29 -0.00 -494,000 2020-05-11
505 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,511,800 -18,000 0.32 -0.00 -523,800 2020-05-11
506 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,108,647 -17,000 0.17 -0.00 -532,100 2020-05-11
507 1772 GANFENG LITHIUM GROUP CO., LTD.:H 386,000 -19,200 0.19 -0.01 -550,080 2020-05-11
508 3998 Bosideng International Holdings Limited:O 7,626,000 -242,000 0.07 -0.00 -568,700 2020-05-11
509 1030 SEAZEN GROUP LIMITED:O 5,606,000 -84,000 0.09 -0.00 -619,080 2020-05-11
510 1658 Postal Savings Bank of China Co., Ltd.:H 2,141,000 -135,000 0.01 -0.00 -619,650 2020-05-11
511 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,698,000 -119,000 1.29 -0.03 -629,510 2020-05-11
512 1818 Zhaojin Mining Industry Company Limited:H 2,253,000 -70,000 0.21 -0.01 -644,000 2020-05-11
513 1128 Wynn Macau, Limited:O 7,892,275 -46,000 0.15 -0.00 -662,400 2020-05-11
514 1357 Meitu, Inc.:O 8,101,000 -430,000 0.19 -0.01 -666,500 2020-05-11
515 0700 TENCENT HOLDINGS LIMITED:O 2,644,756 -1,700 0.03 -0.00 -739,500 2020-05-11
516 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,129,419 -65,000 0.12 -0.00 -768,300 2020-05-11
517 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,045,000 -100,000 0.34 -0.01 -909,000 2020-05-11
518 3990 Midea Real Estate Holding Limited:O 234,200 -55,000 0.02 -0.00 -1,067,000 2020-05-11
519 3908 China International Capital Corporation Limited:H 1,422,400 -87,200 0.07 -0.00 -1,070,816 2020-05-11
520 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,169,200 -156,800 2.25 -0.03 -1,136,800 2020-05-11
521 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,445,300 -104,000 0.12 -0.00 -1,360,320 2020-05-11
522 1038 CK Infrastructure Holdings Limited:O 3,034,240 -34,000 0.11 -0.00 -1,574,200 2020-05-11
523 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,425,026 -210,000 0.18 -0.00 -1,925,700 2020-05-11
524 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,572,323 -39,000 0.47 -0.00 -2,115,750 2020-05-11
525 2382 Sunny Optical Technology (Group) Company Limited:O 778,900 -19,600 0.07 -0.00 -2,363,760 2020-05-11
526 1211 BYD COMPANY LIMITED:H 1,855,900 -53,000 0.20 -0.01 -2,435,350 2020-05-11
527 0763 ZTE CORPORATION:H 2,676,106 -141,600 0.35 -0.02 -3,384,240 2020-05-11
528 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,786,600 -655,300 0.30 -0.01 -11,166,312 2020-05-11
529 1765 XJ International Holdings Co., Ltd.:O 556,000 -10,612,000 0.01 -0.16 -24,619,840 2020-05-11
530 6098 Country Garden Services Holdings Company Limited:O 2,722,569 -4,203,125 0.10 -0.15 -152,573,438 2020-05-11

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