BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 9988 Alibaba Group Holding Limited (KY):O 70,055,600 46,900 0.33 0.00 9,319,030 2020-05-11
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 224,032,475 1,043,930 0.09 0.00 6,493,245 2020-05-11
3 2013 Weimob Inc.:O 4,173,000 786,000 0.19 0.04 4,464,480 2020-05-11
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,284,818 17,700 0.42 0.00 4,425,000 2020-05-11
5 0941 China Mobile Limited (HK):O 9,041,247 73,000 0.04 0.00 4,317,950 2020-05-11
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,182,284 127,000 0.04 0.00 3,327,400 2020-05-11
7 3988 BANK OF CHINA LIMITED:H 560,947,640 956,421 0.67 0.00 2,802,314 2020-05-11
8 0006 Power Assets Holdings Limited:O 6,574,216 49,500 0.31 0.00 2,502,225 2020-05-11
9 0002 CLP HOLDINGS LIMITED:O 4,884,907 31,000 0.19 0.00 2,484,650 2020-05-11
10 0001 CK Hutchison Holdings Limited:O 8,423,121 40,000 0.22 0.00 2,288,000 2020-05-11
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,524,962 50,000 0.46 0.00 1,987,500 2020-05-11
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,116,000 412,000 0.55 0.03 1,788,080 2020-05-11
13 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 727,426 550,000 0.05 0.04 1,760,000 2020-05-11
14 1376 Raffles Interior Limited:O 2,280,000 2,280,000 0.23 0.23 1,664,400 2020-05-11
15 1918 Sunac China Holdings Limited:O 1,062,000 47,000 0.02 0.00 1,640,300 2020-05-11
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,723,734 15,000 0.06 0.00 1,533,000 2020-05-11
17 0522 ASMPT Limited:O 169,100 18,400 0.04 0.00 1,490,400 2020-05-11
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,546,354 91,000 0.60 0.00 1,452,360 2020-05-11
19 1038 CK Infrastructure Holdings Limited:O 3,406,664 31,000 0.13 0.00 1,435,300 2020-05-11
20 1055 China Southern Airlines Company Limited:H 5,061,000 340,000 0.12 0.01 1,203,600 2020-05-11
21 0288 WH Group Limited (KY):O 6,825,500 141,000 0.05 0.00 1,016,610 2020-05-11
22 1928 Sands China Ltd.:O 1,612,752 25,200 0.02 0.00 810,180 2020-05-11
23 2588 BOC AVIATION LIMITED:O 165,700 14,700 0.02 0.00 733,530 2020-05-11
24 0011 HANG SENG BANK, LIMITED:O 3,172,512 5,000 0.17 0.00 687,500 2020-05-11
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,184,000 144,000 0.12 0.01 684,000 2020-05-11
26 2238 Guangzhou Automobile Group Co., Ltd.:H 3,586,039 90,000 0.12 0.00 661,500 2020-05-11
27 1810 Xiaomi Corporation:B 28,103,872 56,000 0.16 0.00 644,000 2020-05-11
28 0066 MTR CORPORATION LIMITED:O 21,222,053 14,558 0.34 0.00 623,082 2020-05-11
29 2840 SPDR Gold Trust:Unit 91,955 490 0.02 0.00 609,560 2020-05-11
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 23,677,463 182,000 0.87 0.01 587,860 2020-05-11
31 0883 CNOOC LIMITED:O 24,355,485 67,000 0.05 0.00 586,250 2020-05-11
32 8083 Youzan Technology Limited:O 8,236,800 748,000 0.05 0.00 568,480 2020-05-11
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,900,202 16,000 0.20 0.00 500,800 2020-05-11
34 1398 Industrial and Commercial Bank of China Limited:H 177,998,593 94,768 0.21 0.00 489,951 2020-05-11
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,339,588 6,000 0.07 0.00 475,200 2020-05-11
36 0960 Longfor Group Holdings Limited:O 40,500 13,000 0.00 0.00 474,500 2020-05-11
37 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,718,500 76,000 0.26 0.01 464,360 2020-05-11
38 0123 Yuexiu Property Company Limited:O 61,735,270 310,000 0.40 0.00 455,700 2020-05-11
39 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 375,600 15,400 0.17 0.01 452,760 2020-05-11
40 0683 KERRY PROPERTIES LIMITED:O 368,502 20,000 0.03 0.00 437,000 2020-05-11
41 0005 HSBC HOLDINGS PLC:O 107,303,259 10,800 0.52 0.00 432,540 2020-05-11
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,053,182 200,000 0.93 0.01 432,000 2020-05-11
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,399,576 28,000 0.09 0.00 424,480 2020-05-11
44 0144 China Merchants Port Holdings Company Limited:O 6,443,264 42,000 0.19 0.00 420,840 2020-05-11
45 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 478,500 15,000 0.09 0.00 411,750 2020-05-11
46 0008 PCCW LIMITED:O 16,498,746 82,000 0.21 0.00 391,140 2020-05-11
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 245,367 6,000 0.02 0.00 386,700 2020-05-11
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,754,871 10,000 0.10 0.00 371,500 2020-05-11
49 1876 Budweiser Brewing Company APAC Limited:O 1,002,600 15,500 0.01 0.00 360,375 2020-05-11
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,253,600 14,000 0.05 0.00 347,200 2020-05-11
51 0604 SHENZHEN INVESTMENT LIMITED:O 29,929,679 140,000 0.34 0.00 347,200 2020-05-11
52 0303 VTECH HOLDINGS LIMITED:O 242,200 6,000 0.10 0.00 345,000 2020-05-11
53 1186 China Railway Construction Corporation Limited:H 6,088,500 42,000 0.29 0.00 341,460 2020-05-11
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,968,480 25,000 0.37 0.00 325,500 2020-05-11
55 6030 CITIC Securities Company Limited:H 4,716,000 21,500 0.21 0.00 313,040 2020-05-11
56 0868 XINYI GLASS HOLDINGS LIMITED:O 8,912,696 34,000 0.22 0.00 298,520 2020-05-11
57 0148 Kingboard Holdings Limited:O 1,219,052 15,000 0.11 0.00 289,500 2020-05-11
58 0548 Shenzhen Expressway Corporation Limited:H 938,000 34,000 0.13 0.00 289,340 2020-05-11
59 0880 SJM Holdings Limited:O 5,579,000 34,000 0.10 0.00 280,840 2020-05-11
60 3998 Bosideng International Holdings Limited:O 5,604,000 118,000 0.05 0.00 277,300 2020-05-11
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,945,730 20,035 0.49 0.00 276,483 2020-05-11
62 2007 Country Garden Holdings Company Limited:O 10,540,393 27,000 0.05 0.00 276,480 2020-05-11
63 1088 China Shenhua Energy Company Limited:H 7,153,537 20,000 0.21 0.00 271,600 2020-05-11
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 628,000 10,000 0.11 0.00 255,500 2020-05-11
65 6837 Haitong Securities Co., Ltd.:H 5,760,200 37,600 0.17 0.00 254,176 2020-05-11
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,330,200 55,000 0.10 0.00 247,500 2020-05-11
67 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 32,000 7,000 0.00 0.00 237,650 2020-05-11
68 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,270,500 8,000 0.12 0.00 228,000 2020-05-11
69 2232 Crystal International Group Limited:O 405,500 111,500 0.01 0.00 224,115 2020-05-11
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,825,404 17,000 0.20 0.00 222,360 2020-05-11
71 6186 China Feihe Limited:O 218,000 15,000 0.00 0.00 219,600 2020-05-11
72 0819 Tianneng Power International Limited:O 534,000 28,000 0.05 0.00 218,400 2020-05-11
73 3396 Legend Holdings Corporation:H 490,100 25,000 0.04 0.00 214,500 2020-05-11
74 0410 SOHO CHINA LIMITED:O 9,084,500 69,000 0.17 0.00 212,520 2020-05-11
75 2899 ZIJIN MINING GROUP CO., LTD.:H 12,821,517 58,000 0.22 0.00 189,080 2020-05-11
76 6049 POLY PROPERTY SERVICES CO., LTD.:H 60,200 2,200 0.04 0.00 187,000 2020-05-11
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,894,481 36,000 0.14 0.00 183,600 2020-05-11
78 1628 Yuzhou Group Holdings Company Limited:O 2,044,567 50,000 0.04 0.00 175,000 2020-05-11
79 0992 LENOVO GROUP LIMITED:O 15,664,802 40,000 0.13 0.00 174,800 2020-05-11
80 0670 China Eastern Airlines Corporation Limited:H 5,796,000 58,000 0.11 0.00 172,260 2020-05-11
81 3313 ArtGo Holdings Limited:O 54,641,000 1,770,000 1.73 0.06 157,530 2020-05-11
82 1801 Innovent Biologics, Inc.:O 208,000 4,000 0.02 0.00 154,400 2020-05-11
83 1368 Xtep International Holdings Limited:O 2,016,379 51,000 0.08 0.00 153,000 2020-05-11
84 3333 China Evergrande Group:O 9,048,000 10,000 0.07 0.00 151,200 2020-05-11
85 0371 Beijing Enterprises Water Group Limited:O 11,105,621 50,000 0.11 0.00 147,500 2020-05-11
86 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 962,600 18,000 0.13 0.00 145,620 2020-05-11
87 0728 CHINA TELECOM CORPORATION LIMITED:H 17,209,990 54,000 0.12 0.00 139,320 2020-05-11
88 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,904,428 144,000 0.14 0.00 135,360 2020-05-11
89 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,018,000 40,000 0.40 0.00 132,400 2020-05-11
90 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,928,500 35,500 0.20 0.00 130,640 2020-05-11
91 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,328,000 8,000 0.23 0.00 129,280 2020-05-11
92 1128 Wynn Macau, Limited:O 1,370,000 8,800 0.03 0.00 126,720 2020-05-11
93 0270 GUANGDONG INVESTMENT LIMITED:O 1,574,000 8,000 0.02 0.00 126,400 2020-05-11
94 1830 Perfect Medical Health Management Limited (KY):O 2,980,000 48,000 0.27 0.00 125,280 2020-05-11
95 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 475,500 4,500 0.04 0.00 122,175 2020-05-11
96 2828 Hang Seng China Enterprises Index ETF:Unit 1,192,813 1,200 0.56 0.00 121,200 2020-05-11
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,511,176 24,000 0.04 0.00 120,240 2020-05-11
98 3380 Logan Group Company Limited:O 534,000 10,000 0.01 0.00 120,200 2020-05-11
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 40,294,810 120,000 0.42 0.00 118,800 2020-05-11
100 1995 Ever Sunshine Services Group Limited:O 582,000 10,000 0.04 0.00 117,800 2020-05-11
101 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,395,000 47,000 0.13 0.00 109,980 2020-05-11
102 3990 Midea Real Estate Holding Limited:O 106,800 5,600 0.01 0.00 108,640 2020-05-11
103 1302 LifeTech Scientific Corporation:O 1,558,000 60,000 0.04 0.00 106,800 2020-05-11
104 1460 ICO Group Limited:O 16,640,000 3,000,000 0.27 0.05 105,000 2020-05-11
105 1618 Metallurgical Corporation of China Ltd.:H 28,760,000 80,000 1.00 0.00 104,000 2020-05-11
106 0823 Link Real Estate Investment Trust:Unit 5,415,202 1,500 0.26 0.00 103,425 2020-05-11
107 6823 HKT Limited (KY):O 9,509,578 8,000 0.13 0.00 102,880 2020-05-11
108 3081 Value Gold ETF:Unit 116,000 2,500 0.37 0.01 102,375 2020-05-11
109 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 67,000 1,000 0.15 0.00 100,300 2020-05-11
110 0945 MANULIFE FINANCIAL CORPORATION:O 226,998 900 0.01 0.00 96,660 2020-05-11
111 2282 MGM China Holdings Limited:O 1,730,400 10,000 0.05 0.00 95,700 2020-05-11
112 9911 Newborn Town Inc.:O 1,894,000 56,000 0.19 0.01 95,200 2020-05-11
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,194,198 20,000 0.18 0.00 94,400 2020-05-11
114 1211 BYD COMPANY LIMITED:H 1,430,000 2,000 0.16 0.00 91,900 2020-05-11
115 2779 China Xinhua Education Group Limited:O 234,000 36,000 0.01 0.00 91,800 2020-05-11
116 1433 Cirtek Holdings Limited:O 6,820,000 970,000 0.34 0.05 88,270 2020-05-11
117 1193 China Resources Gas Group Limited:O 92,600 2,000 0.00 0.00 87,900 2020-05-11
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 527,057 3,000 0.01 0.00 85,050 2020-05-11
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,322,000 36,000 0.77 0.00 84,240 2020-05-11
120 0743 Asia Cement (China) Holdings Corporation:O 3,672,500 9,000 0.23 0.00 82,350 2020-05-11
121 1333 China Zhongwang Holdings Limited:O 17,969,280 48,000 0.33 0.00 82,080 2020-05-11
122 0291 China Resources Beer (Holdings) Company Limited:O 339,714 2,000 0.01 0.00 79,300 2020-05-11
123 1270 Langham Hospitality Investments Limited:O 6,570,500 60,000 0.31 0.00 78,000 2020-05-11
124 1585 Yadea Group Holdings Ltd.:O 138,000 20,000 0.00 0.00 76,600 2020-05-11
125 3900 Greentown China Holdings Limited:O 415,500 9,000 0.02 0.00 73,800 2020-05-11
126 8225 China Health Group Inc.:O 5,900,000 80,000 0.59 0.01 73,600 2020-05-11
127 1508 China Reinsurance (Group) Corporation:H 12,166,000 84,000 0.18 0.00 73,080 2020-05-11
128 0347 Angang Steel Company Limited:H 22,924,007 36,000 1.62 0.00 72,360 2020-05-11
129 0260 AVIC Joy Holdings (HK) Limited:O 55,347,250 2,640,000 0.93 0.04 71,280 2020-05-11
130 87001 Hui Xian Real Estate Investment Trust:Unit 74,094,393 30,000 1.26 0.00 68,100 2020-05-11
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,919,877 4,500 0.37 0.00 67,950 2020-05-11
132 0817 China Jinmao Holdings Group Limited:O 1,331,840 12,000 0.01 0.00 67,080 2020-05-11
133 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,684,958 41,000 0.39 0.00 66,010 2020-05-11
134 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 519,000 5,000 0.03 0.00 65,900 2020-05-11
135 1233 Times China Holdings Limited:O 553,000 5,000 0.03 0.00 65,000 2020-05-11
136 1910 Samsonite Group S.A.:O 1,158,600 9,300 0.08 0.00 64,914 2020-05-11
137 0698 TONGDA GROUP HOLDINGS LIMITED:O 43,170,000 120,000 0.67 0.00 64,800 2020-05-11
138 1569 Minsheng Education Group Company Limited:O 748,000 50,000 0.02 0.00 63,500 2020-05-11
139 0694 Beijing Capital International Airport Company Limited:H 1,970,000 12,000 0.10 0.00 63,120 2020-05-11
140 1385 Shanghai Fudan Microelectronics Group Company Limited:H 106,000 10,000 0.04 0.00 61,900 2020-05-11
141 1171 Yankuang Energy Group Company Limited:H 8,207,350 10,000 0.42 0.00 60,700 2020-05-11
142 1227 National Investments Fund Limited:O 14,143,026 1,640,000 1.55 0.18 60,680 2020-05-11
143 9922 Jiumaojiu International Holdings Limited:O 611,000 5,000 0.04 0.00 59,200 2020-05-11
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,306,657 40,000 0.36 0.00 57,600 2020-05-11
145 0382 Edvantage Group Holdings Limited:O 314,000 10,000 0.03 0.00 56,000 2020-05-11
146 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 137,200 1,300 0.28 0.00 55,770 2020-05-11
147 2888 STANDARD CHARTERED PLC:O 4,694,656 1,400 0.15 0.00 55,510 2020-05-11
148 1846 EuroEyes International Eye Clinic Limited:O 379,000 10,000 0.12 0.00 55,500 2020-05-11
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,738,000 20,000 0.19 0.00 55,400 2020-05-11
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,135,315 6,000 0.05 0.00 54,840 2020-05-11
151 0839 China Education Group Holdings Limited (KY):O 40,000 4,000 0.00 0.00 54,400 2020-05-11
152 2128 China Lesso Group Holdings Limited:O 623,000 5,000 0.02 0.00 53,900 2020-05-11
153 1829 China Machinery Engineering Corporation:H 6,272,000 26,000 0.69 0.00 52,520 2020-05-11
154 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,272,393 10,000 0.21 0.00 52,000 2020-05-11
155 1800 China Communications Construction Company Limited:H 40,930,250 10,000 0.92 0.00 50,700 2020-05-11
156 2346 Universal Star (Holdings) Limited:O 1,140,000 110,000 0.23 0.02 50,050 2020-05-11
157 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 227,000 20,500 1.58 0.14 50,020 2020-05-11
158 1113 CK Asset Holdings Limited (KY):O 4,326,006 1,000 0.12 0.00 49,900 2020-05-11
159 1501 Shanghai INT Medical Instruments Co., Ltd.:H 9,200 1,200 0.02 0.00 47,400 2020-05-11
160 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,332,000 4,000 0.18 0.00 47,360 2020-05-11
161 0699 CAR Inc.:O 1,946,000 20,000 0.09 0.00 45,200 2020-05-11
162 1316 Nexteer Automotive Group Limited:O 1,056,000 10,000 0.04 0.00 45,200 2020-05-11
163 1701 Tu Yi Holding Company Limited:O 144,000 16,000 0.01 0.00 45,120 2020-05-11
164 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,093,900 6,000 3.06 0.00 44,760 2020-05-11
165 1525 Shanghai Gench Education Group Limited:O 59,000 6,000 0.01 0.00 43,080 2020-05-11
166 3836 China Harmony Auto Holding Limited:O 597,500 12,000 0.04 0.00 41,280 2020-05-11
167 0220 Uni-President China Holdings Ltd.:O 25,201 5,000 0.00 0.00 41,050 2020-05-11
168 1672 Ascletis Pharma Inc.:O 3,121,000 15,000 0.28 0.00 40,950 2020-05-11
169 8279 AGTech Holdings Limited:O 10,571,290 100,000 0.09 0.00 39,000 2020-05-11
170 0857 PETROCHINA COMPANY LIMITED:H 117,583,156 14,000 0.56 0.00 38,500 2020-05-11
171 3301 Ronshine China Holdings Limited:O 741,000 5,000 0.04 0.00 38,150 2020-05-11
172 2038 FIH Mobile Limited:O 12,401,000 41,000 0.15 0.00 37,310 2020-05-11
173 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 9,903,062 38,000 0.75 0.00 35,340 2020-05-11
174 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 7,900 900 0.01 0.00 35,145 2020-05-11
175 1623 Hilong Holding Limited:O 4,249,000 100,000 0.25 0.01 35,000 2020-05-11
176 0009 KEYNE LTD:O 7,473,400 300,000 0.21 0.01 33,900 2020-05-11
177 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,004,800 58,000 0.78 0.02 33,640 2020-05-11
178 0095 LVGEM (China) Real Estate Investment Company Limited:O 881,308 14,000 0.02 0.00 33,600 2020-05-11
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,009,520 16,000 0.21 0.00 32,320 2020-05-11
180 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 451,300 5,000 1.04 0.01 31,600 2020-05-11
181 2866 COSCO SHIPPING Development Co., Ltd.:H 42,503,800 40,000 1.16 0.00 31,600 2020-05-11
182 1937 JiaChen Holding Group Limited:O 1,780,000 220,000 0.18 0.02 31,020 2020-05-11
183 0659 CTF Services Limited (BM):O 2,398,510 4,000 0.06 0.00 31,000 2020-05-11
184 3315 Goldpac Group Limited:O 2,029,000 20,000 0.24 0.00 31,000 2020-05-11
185 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,003,875 6,500 0.27 0.00 30,290 2020-05-11
186 0916 China Longyuan Power Group Corporation Limited:H 4,443,000 8,000 0.13 0.00 30,240 2020-05-11
187 2338 WEICHAI POWER CO., LTD.:H 1,621,280 2,000 0.08 0.00 30,120 2020-05-11
188 3993 CMOC Group Limited (CN):H 33,035,120 12,000 0.84 0.00 30,000 2020-05-11
189 1788 Guotai Junan International Holdings Limited:O 13,485,878 30,000 0.14 0.00 30,000 2020-05-11
190 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 194,000 2,000 0.00 0.00 28,200 2020-05-11
191 1208 MMG Limited (HK):O 12,430,407 20,000 0.15 0.00 28,000 2020-05-11
192 1675 AsiaInfo Technologies Limited:O 13,600 2,800 0.00 0.00 27,552 2020-05-11
193 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 632,186 2,000 0.07 0.00 26,000 2020-05-11
194 1194 Bay Area Gold Group Limited:O 11,907,400 600,000 0.20 0.01 25,800 2020-05-11
195 0511 TELEVISION BROADCASTS LIMITED:O 762,103 2,400 0.17 0.00 25,200 2020-05-11
196 2033 Time Watch Investments Limited:O 528,000 28,000 0.03 0.00 25,200 2020-05-11
197 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 594,192 1,000 0.06 0.00 25,000 2020-05-11
198 0376 Yunfeng Financial Group Limited:O 787,513 8,000 0.02 0.00 23,840 2020-05-11
199 6123 YTO International Express and Supply Chain Technology Limited:O 1,070,000 16,000 0.26 0.00 23,680 2020-05-11
200 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,320,000 2,000 0.20 0.00 23,240 2020-05-11
201 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,889,349 22,000 0.42 0.00 23,100 2020-05-11
202 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,637,000 1,500 0.47 0.00 22,080 2020-05-11
203 3690 Meituan:B 379,600 200 0.01 0.00 21,940 2020-05-11
204 0512 Grand Pharmaceutical Group Limited:O 824,771 4,000 0.02 0.00 21,840 2020-05-11
205 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 680,300 5,000 3.87 0.03 21,550 2020-05-11
206 0434 Boyaa Interactive International Limited:O 2,630,000 32,000 0.36 0.00 20,800 2020-05-11
207 0621 Taung Gold International Limited:O 167,888,000 700,000 0.92 0.00 20,300 2020-05-11
208 6068 Wisdom Education International Holdings Company Limited:O 744,000 6,000 0.04 0.00 19,380 2020-05-11
209 3883 China Aoyuan Group Limited:O 11,741,851 2,000 0.43 0.00 18,560 2020-05-11
210 8347 F8 Enterprises (Holdings) Group Limited:O 800,000 48,000 0.09 0.01 18,240 2020-05-11
211 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 336,891 4,500 0.09 0.00 18,225 2020-05-11
212 0207 Joy City Property Limited:O 6,577,405 30,000 0.05 0.00 18,000 2020-05-11
213 2369 Coolpad Group Limited:O 31,616,700 100,000 0.54 0.00 17,600 2020-05-11
214 1610 COFCO Joycome Foods Limited:O 709,000 7,000 0.02 0.00 17,500 2020-05-11
215 6063 Lotus Horizon Holdings Limited:O 208,000 32,000 0.01 0.00 16,640 2020-05-11
216 1099 SINOPHARM GROUP CO. LTD.:H 1,209,600 800 0.09 0.00 16,640 2020-05-11
217 1766 CRRC Corporation Limited:H 21,981,100 4,000 0.50 0.00 16,360 2020-05-11
218 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 92,000 2,000 0.01 0.00 16,060 2020-05-11
219 0194 LIU CHONG HING INVESTMENT LIMITED:O 960,000 2,000 0.25 0.00 15,840 2020-05-11
220 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 26,320,000 180,000 1.10 0.01 15,840 2020-05-11
221 2777 Guangzhou R&F Properties Co., Ltd.:H 8,953,600 1,600 0.70 0.00 15,600 2020-05-11
222 0302 CMGE Technology Group Limited:O 3,104,000 6,000 0.13 0.00 15,420 2020-05-11
223 1310 HKBN Ltd.:O 59,000 1,000 0.00 0.00 13,900 2020-05-11
224 9909 Powerlong Commercial Management Holdings Limited:O 44,433 1,000 0.01 0.00 13,360 2020-05-11
225 2883 China Oilfield Services Limited:H 3,212,000 2,000 0.18 0.00 13,040 2020-05-11
226 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,101,640 2,000 0.44 0.00 12,980 2020-05-11
227 2680 Innovax Holdings Limited:O 548,000 22,000 0.14 0.01 11,880 2020-05-11
228 1970 IMAX China Holding, Inc.:O 30,300 900 0.01 0.00 11,322 2020-05-11
229 0183 Winfull Group Holdings Limited:O 21,648,000 240,000 0.39 0.00 11,040 2020-05-11
230 1060 Damai Entertainment Holdings Limited (BM):O 15,635,395 10,000 0.06 0.00 10,400 2020-05-11
231 0232 Continental Aerospace Technologies Holding Limited (BM):O 59,987,356 100,000 0.64 0.00 10,100 2020-05-11
232 1297 Sinosoft Technology Group Limited:O 1,883,600 10,000 0.15 0.00 10,100 2020-05-11
233 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,054,000 8,000 0.07 0.00 10,080 2020-05-11
234 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 23,200,293 32,000 0.99 0.00 9,760 2020-05-11
235 3344 GTI Holdings Limited (KY):O 21,038,000 500,000 0.33 0.01 9,500 2020-05-11
236 1246 Boill Healthcare Holdings Limited:O 12,780,804 280,000 0.14 0.00 8,960 2020-05-11
237 0493 GOME Retail Holdings Limited:O 58,055,558 10,000 0.27 0.00 8,900 2020-05-11
238 3662 Starjoy Wellness and Travel Company Limited:O 1,570,417 1,000 0.22 0.00 8,500 2020-05-11
239 0997 Chinlink International Holdings Limited:O 22,686,400 10,000 1.55 0.00 8,200 2020-05-11
240 8059 Glory Flame Holdings Limited:O 2,330,000 55,000 0.23 0.01 7,865 2020-05-11
241 0405 Yuexiu Real Estate Investment Trust:Unit 23,976,380 2,000 0.74 0.00 7,460 2020-05-11
242 8221 Gaoyu Finance Group Limited (KY):O 2,540,000 100,000 0.13 0.01 7,300 2020-05-11
243 3606 Fuyao Glass Industry Group Co., Ltd.:H 36,400 400 0.01 0.00 7,240 2020-05-11
244 2078 PanAsialum Holdings Company Limited:O 7,589,000 28,000 0.63 0.00 7,140 2020-05-11
245 1358 PW Medtech Group Limited:O 3,128,000 5,000 0.20 0.00 6,200 2020-05-11
246 0633 China All Access (Holdings) Limited:O 7,924,000 40,000 0.34 0.00 5,800 2020-05-11
247 1745 Lvji Technology Holdings Inc.:O 4,438,000 6,000 0.31 0.00 5,520 2020-05-11
248 1686 SUNEVISION HOLDINGS LTD.:O 2,293,848 1,000 0.10 0.00 5,500 2020-05-11
249 1691 JS Global Lifestyle Company Limited:O 12,000 500 0.00 0.00 4,330 2020-05-11
250 1443 Fulum Group Holdings Limited:O 2,642,000 16,000 0.20 0.00 3,968 2020-05-11
251 0572 Future World Holdings Limited:O 63,217,837 200,000 0.50 0.00 3,400 2020-05-11
252 0573 Tao Heung Holdings Limited:O 3,385,000 3,000 0.33 0.00 3,030 2020-05-11
253 8238 Winto Group (Holdings) Limited:O 2,219,200 16,000 0.51 0.00 2,560 2020-05-11
254 0102 Summit Ascent Holdings Limited:O 6,592,000 4,000 0.37 0.00 2,520 2020-05-11
255 1134 Kelfred Holdings Limited:O 1,000,000 4,000 0.20 0.00 2,440 2020-05-11
256 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 15,900,000 20,000 1.50 0.00 2,140 2020-05-11
257 0139 Smart Fish Wealthlink Holdings Limited (BM):O 74,341,483 98,000 0.47 0.00 1,862 2020-05-11
258 1897 Million Hope Industries Holdings Limited:O 462,462 2,000 0.11 0.00 1,280 2020-05-11
259 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 66,134,737 20,000 2.79 0.00 1,100 2020-05-11
260 1096 Sino Energy International Holdings Group Limited:O 3,680,000 6,000 0.19 0.00 204 2020-05-11
261 8132 Century Energy International Holdings Limited:O 2,018,500 -2,000 0.53 -0.00 -312 * 2020-05-11
262 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,668,222 -1,002 0.41 -0.00 -701 2020-05-11
263 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,290,000 -5,000 0.12 -0.00 -940 2020-05-11
264 8217 WMHW Holdings Limited:O 6,072,500 -15,000 1.95 -0.00 -1,290 2020-05-11
265 1150 MILAN STATION HOLDINGS LIMITED:O 1,229,500 -5,000 0.60 -0.00 -1,400 2020-05-11
266 1875 BioDlink International Company Limited:O 527,600 -400 0.09 -0.00 -1,624 2020-05-11
267 1259 Prosperous Future Holdings Limited (KY):O 4,160,100 -20,000 0.23 -0.00 -1,640 2020-05-11
268 3928 China Nex-Gen Commerce and Supply Chain Limited:O 14,000 -2,000 0.00 -0.00 -1,800 2020-05-11
269 0646 China Environmental Technology Holdings Limited:O 4,304,000 -120,000 0.12 -0.00 -2,040 2020-05-11
270 3800 GCL Technology Holdings Limited (KY):O 152,094,700 -10,000 0.77 -0.00 -2,340 2020-05-11
271 1873 VIVA BIOTECH HOLDINGS:O 375,000 -500 0.02 -0.00 -2,365 2020-05-11
272 0707 Asia Television Holdings Limited:O 8,982,000 -62,000 0.12 -0.00 -2,604 2020-05-11
273 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,916,000 -20,000 0.19 -0.00 -2,680 2020-05-11
274 0787 Global Brands Group Holding Limited:O 11,920,955 -10,000 1.16 -0.00 -2,700 2020-05-11
275 1949 Platt Nera International Limited:O 3,260,000 -8,000 0.82 -0.00 -2,760 2020-05-11
276 1959 Centenary United Holdings Limited:O 5,056,000 -6,000 1.01 -0.00 -3,000 2020-05-11
277 0577 South Shore Holdings Limited:O 6,984,128 -36,000 0.69 -0.00 -3,132 2020-05-11
278 0076 Elate Holdings Limited:O 286,397,826 -200,000 4.09 -0.00 -3,800 2020-05-11
279 2362 Jinchuan Group International Resources Co. Ltd:O 3,893,000 -8,000 0.03 -0.00 -4,000 2020-05-11
280 1870 Acme International Holdings Limited:O 1,355,000 -12,500 0.26 -0.00 -4,313 2020-05-11
281 1680 Macau Legend Development Limited:O 5,241,000 -5,000 0.08 -0.00 -4,650 2020-05-11
282 0623 SinoMedia Holding Limited:O 1,548,000 -5,000 0.32 -0.00 -5,000 2020-05-11
283 6896 Golden Throat Holdings Group Company Limited:O 431,000 -3,500 0.06 -0.00 -5,145 2020-05-11
284 0223 Elife Holdings Limited:O 9,888,000 -100,000 0.33 -0.00 -6,100 2020-05-11
285 0928 King International Investment Limited (KY):O 33,825,080 -220,000 0.63 -0.00 -6,820 2020-05-11
286 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,019,000 -30,000 0.21 -0.00 -6,900 2020-05-11
287 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,213,000 -10,000 0.38 -0.00 -7,700 2020-05-11
288 1953 Rimbaco Group Global Limited:O 40,000 -20,000 0.00 -0.00 -8,200 2020-05-11
289 2878 Solomon Systech (International) Limited:O 23,682,000 -50,000 0.95 -0.00 -8,250 2020-05-11
290 2138 EC Healthcare:O 635,000 -2,000 0.06 -0.00 -8,420 2020-05-11
291 6198 Qingdao Port International Co., Ltd.:H 206,000 -2,000 0.02 -0.00 -9,000 2020-05-11
292 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,745,000 -4,000 0.35 -0.00 -9,600 2020-05-11
293 1345 Shanghai Pioneer Holding Ltd:O 1,382,000 -10,000 0.11 -0.00 -10,700 2020-05-11
294 0804 Pinestone Capital Limited:O 7,520,000 -50,000 0.17 -0.00 -10,750 2020-05-11
295 9938 WAH WO HOLDINGS GROUP LIMITED:O 3,620,000 -40,000 0.36 -0.00 -10,800 2020-05-11
296 1888 Kingboard Laminates Holdings Limited:O 5,572,500 -1,500 0.18 -0.00 -11,415 2020-05-11
297 1685 Boer Power Holdings Limited:O 3,413,000 -38,000 0.44 -0.00 -12,160 2020-05-11
298 1728 China ZhengTong Auto Services Holdings Limited:O 4,824,000 -10,000 0.20 -0.00 -12,300 2020-05-11
299 2728 Jintai Energy Holdings Limited:O 1,532,000 -80,000 0.04 -0.00 -12,800 2020-05-11
300 1495 Jiyi Holdings Limited:O 52,000 -20,000 0.01 -0.00 -13,400 2020-05-11
301 1961 Infinities Technology International (Cayman) Holding Limited:O 410,000 -16,000 0.08 -0.00 -13,440 2020-05-11
302 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 781,900 -1,000 0.09 -0.00 -13,540 2020-05-11
303 8532 Polyfair Holdings Limited:O 1,496,000 -160,000 0.19 -0.02 -13,760 2020-05-11
304 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 21,472,000 -30,000 0.91 -0.00 -13,800 2020-05-11
305 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,851,475 -8,000 0.14 -0.00 -14,000 2020-05-11
306 0033 International Genius Company:O 6,500,800 -72,000 0.58 -0.01 -14,400 2020-05-11
307 6066 CSC Financial Co., Ltd.:H 377,500 -2,000 0.03 -0.00 -14,500 2020-05-11
308 2689 Nine Dragons Paper (Holdings) Limited:O 5,084,000 -2,000 0.11 -0.00 -14,540 2020-05-11
309 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 338,000 -6,000 0.03 -0.00 -14,700 2020-05-11
310 6822 King's Flair International (Holdings) Limited:O 288,000 -10,000 0.04 -0.00 -14,800 2020-05-11
311 1877 Shanghai Junshi Biosciences Co., Ltd.:H 19,800 -400 0.01 -0.00 -14,840 2020-05-11
312 2202 China Vanke Company Limited:H 498,400 -600 0.03 -0.00 -15,300 2020-05-11
313 1039 Changyou International Group Limited:O 1,377,000 -38,000 0.08 -0.00 -16,150 2020-05-11
314 1439 Mobile Internet (China) Holdings Limited:O 5,780,000 -320,000 0.42 -0.02 -18,560 2020-05-11
315 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,700,750 -6,000 0.09 -0.00 -20,580 2020-05-11
316 8620 Asia-express Logistics Holdings Limited:O 860,000 -85,000 0.18 -0.02 -21,250 2020-05-11
317 0831 CONVENIENCE RETAIL ASIA LIMITED:O 242,000 -6,000 0.03 -0.00 -21,420 2020-05-11
318 0397 Minerva Group Holding Limited:O 18,677,385 -200,000 0.67 -0.01 -22,000 2020-05-11
319 0358 Jiangxi Copper Company Limited:H 7,279,234 -3,000 0.52 -0.00 -22,290 2020-05-11
320 0772 China Literature Limited:O 962,092 -600 0.09 -0.00 -22,380 2020-05-11
321 1787 Shandong Gold Mining Co., Ltd.:H 539,350 -1,000 0.11 -0.00 -22,750 2020-05-11
322 0258 TOMSON GROUP LIMITED:O 2,636,045 -12,000 0.13 -0.00 -23,640 2020-05-11
323 0267 CITIC Limited (HK):O 1,429,411,219 -3,000 4.91 -0.00 -23,670 2020-05-11
324 8103 hmvod Limited:O 269,500 -90,000 0.19 -0.06 -23,850 2020-05-11
325 1238 Powerlong Real Estate Holdings Limited:O 3,336,000 -5,000 0.08 -0.00 -23,950 2020-05-11
326 1647 Grandshores Technology Group Limited:O 2,500,000 -95,000 0.24 -0.01 -24,225 2020-05-11
327 8413 Asia Grocery Distribution Limited:O 370,000 -40,000 0.03 -0.00 -24,400 2020-05-11
328 8018 Finsoft Financial Investment Holdings Limited:O 9,145,510 -400,000 0.73 -0.03 -24,400 2020-05-11
329 1475 NISSIN FOODS COMPANY LIMITED:O 348,000 -4,000 0.03 -0.00 -25,360 2020-05-11
330 1250 Shandong Hi-Speed New Energy Group Limited:O 33,401,217 -800,000 0.05 -0.00 -25,600 2020-05-11
331 1373 International Housewares Retail Company Limited:O 3,021,000 -15,000 0.42 -0.00 -27,750 2020-05-11
332 0151 Want Want China Holdings Limited:O 1,661,457 -5,000 0.01 -0.00 -28,050 2020-05-11
333 2822 CSOP FTSE China A50 ETF:Unit 5,214,355 -2,000 0.61 -0.00 -28,080 2020-05-11
334 2823 iShares FTSE China A50 ETF:Unit 8,214,150 -2,000 0.62 -0.00 -28,400 2020-05-11
335 0445 CIMC-TianDa Holdings Company Limited:O 12,080,000 -200,000 0.08 -0.00 -28,600 2020-05-11
336 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,926,000 -20,000 0.28 -0.00 -28,800 2020-05-11
337 1268 China MeiDong Auto Holdings Limited:O 6,000 -2,000 0.00 -0.00 -29,080 2020-05-11
338 3308 Golden Eagle Retail Group Limited:O 74,000 -4,000 0.00 -0.00 -29,480 2020-05-11
339 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,786,000 -10,000 0.07 -0.00 -30,500 2020-05-11
340 1638 Kaisa Group Holdings Ltd.:O 5,165,331 -10,000 0.08 -0.00 -30,700 2020-05-11
341 2009 BBMG Corporation:H 26,393,500 -16,000 1.13 -0.00 -31,360 2020-05-11
342 1118 GOLIK HOLDINGS LIMITED:O 18,310,000 -50,000 3.19 -0.01 -31,500 2020-05-11
343 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,039,000 -2,000 0.08 -0.00 -32,480 2020-05-11
344 8011 Polyard Petroleum International Group Limited:O 1,622,982 -520,000 0.06 -0.02 -32,760 2020-05-11
345 1222 WANG ON GROUP LIMITED:O 71,139,192 -400,000 0.41 -0.00 -33,200 2020-05-11
346 1778 Colour Life Services Group Co., Limited:O 1,221,000 -10,000 0.09 -0.00 -35,000 2020-05-11
347 3390 Tycoon Group Holdings Limited:O 884,000 -36,000 0.11 -0.00 -36,360 2020-05-11
348 2001 China New Higher Education Group Limited:O 424,000 -9,000 0.03 -0.00 -37,260 2020-05-11
349 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,463,569 -5,000 0.19 -0.00 -37,650 2020-05-11
350 8631 Yufengchang Holdings Limited:O 120,000 -60,000 0.03 -0.02 -37,800 2020-05-11
351 0471 Silkwave Inc:O 2,281,335 -96,000 1.00 -0.04 -37,920 2020-05-11
352 0235 CSC Holdings Limited (HK):O 64,661,509 -1,300,000 0.38 -0.01 -39,000 2020-05-11
353 0696 TRAVELSKY TECHNOLOGY LIMITED:H 511,500 -3,000 0.05 -0.00 -40,320 2020-05-11
354 1658 Postal Savings Bank of China Co., Ltd.:H 1,633,455,000 -9,000 8.23 -0.00 -41,310 2020-05-11
355 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,627,560 -26,000 0.57 -0.00 -42,120 2020-05-11
356 1004 China Smarter Energy Group Holdings Limited:O 2,576,240 -660,000 0.03 -0.01 -42,240 2020-05-11
357 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 67,050 -1,000 0.07 -0.00 -42,300 2020-05-11
358 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,983,052 -10,000 0.12 -0.00 -43,400 2020-05-11
359 0832 Central China Real Estate Limited:O 212,000 -10,000 0.01 -0.00 -43,500 2020-05-11
360 0297 Sinofert Holdings Limited:O 18,465,000 -60,000 0.26 -0.00 -43,800 2020-05-11
361 8006 Sino Splendid Holdings Limited:O 8,149,300 -500,000 2.11 -0.13 -44,000 2020-05-11
362 1030 SEAZEN GROUP LIMITED:O 1,318,000 -6,000 0.02 -0.00 -44,220 2020-05-11
363 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,033,556 -8,000 0.04 -0.00 -45,200 2020-05-11
364 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,115,337 -5,000 0.14 -0.00 -45,850 2020-05-11
365 2186 Luye Pharma Group Ltd.:O 6,010,000 -12,000 0.18 -0.00 -46,080 2020-05-11
366 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 880,400 -6,000 0.13 -0.00 -47,160 2020-05-11
367 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,250,211 -2,000 0.23 -0.00 -48,800 2020-05-11
368 3759 Pharmaron Beijing Co., Ltd.:H 16,500 -800 0.01 -0.00 -50,080 2020-05-11
369 6881 China Galaxy Securities Co., Ltd.:H 10,340,000 -13,000 0.28 -0.00 -50,310 2020-05-11
370 0486 UNITED COMPANY RUSAL, IPJSC:O 18,917,000 -20,000 0.12 -0.00 -53,800 2020-05-11
371 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,208,250 -10,000 0.30 -0.00 -54,000 2020-05-11
372 0489 DongFeng Motor Group Company Limited (CN):H 4,888,000 -10,000 0.17 -0.00 -54,200 2020-05-11
373 6886 Huatai Securities Co., Ltd.:H 3,189,400 -4,400 0.19 -0.00 -55,176 2020-05-11
374 2359 WuXi AppTec Co., Ltd.:H 55,060 -500 0.03 -0.00 -55,400 2020-05-11
375 0506 China Foods Limited:O 2,780,000 -20,000 0.10 -0.00 -56,000 2020-05-11
376 9969 InnoCare Pharma Limited:O 320,000 -4,000 0.02 -0.00 -56,720 2020-05-11
377 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,598,996 -8,000 0.18 -0.00 -57,680 2020-05-11
378 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,924,000 -40,000 0.23 -0.00 -60,000 2020-05-11
379 3393 Wasion Holdings Limited:O 2,438,000 -24,000 0.24 -0.00 -64,320 2020-05-11
380 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 84,000 -1,000 0.01 -0.00 -65,100 2020-05-11
381 1052 Yuexiu Transport Infrastructure Limited:O 2,464,671 -12,000 0.15 -0.00 -65,280 2020-05-11
382 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,658,000 -30,000 0.09 -0.00 -66,000 2020-05-11
383 1375 Central China Securities Co., Ltd.:H 4,016,000 -58,000 0.34 -0.00 -67,280 2020-05-11
384 1336 New China Life Insurance Company Ltd.:H 2,215,700 -2,500 0.21 -0.00 -67,375 2020-05-11
385 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 246,000 -3,000 0.02 -0.00 -67,650 2020-05-11
386 1811 CGN New Energy Holdings Co., Ltd.:O 5,058,000 -50,000 0.12 -0.00 -70,000 2020-05-11
387 3188 ChinaAMC CSI 300 Index ETF:Unit 343,776 -1,600 0.12 -0.00 -70,400 2020-05-11
388 1763 China Isotope & Radiation Corporation:H 25,000 -4,000 0.03 -0.01 -72,480 2020-05-11
389 1137 Hong Kong Technology Venture Company Limited:O 17,751,001 -16,000 1.95 -0.00 -72,640 2020-05-11
390 1883 CITIC Telecom International Holdings Limited:O 8,472,702 -25,000 0.23 -0.00 -72,750 2020-05-11
391 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,329,000 -5,000 0.19 -0.00 -77,800 2020-05-11
392 0425 Minth Group Limited:O 82,000 -4,000 0.01 -0.00 -80,600 2020-05-11
393 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 662,000 -4,000 0.30 -0.00 -81,600 2020-05-11
394 3908 China International Capital Corporation Limited:H 1,514,000 -6,800 0.08 -0.00 -83,504 2020-05-11
395 0767 Zhong Ji Longevity Science Group Limited:O 5,393,872 -600,000 0.14 -0.02 -84,600 2020-05-11
396 1816 CGN Power Co., Ltd.:H 48,630,000 -48,000 0.44 -0.00 -88,320 2020-05-11
397 3383 Agile Group Holdings Limited (KY):O 4,009,746 -10,000 0.10 -0.00 -89,100 2020-05-11
398 6865 Flat Glass Group Co., Ltd.:H 137,000 -16,000 0.03 -0.00 -89,440 2020-05-11
399 1234 China Lilang Limited:O 1,524,000 -20,000 0.13 -0.00 -90,800 2020-05-11
400 6820 FriendTimes Inc.:O 274,000 -40,000 0.01 -0.00 -90,800 2020-05-11
401 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 17,917,600 -45,000 0.83 -0.00 -92,700 2020-05-11
402 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,938,000 -40,000 0.05 -0.00 -96,800 2020-05-11
403 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,852,000 -112,000 0.54 -0.00 -97,440 2020-05-11
404 1200 Midland Holdings Limited (BM):O 5,406,698 -100,000 0.75 -0.01 -98,000 2020-05-11
405 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,536,000 -14,000 0.05 -0.00 -101,920 2020-05-11
406 1339 People's Insurance Company (Group) of China Limited (The):H 40,970,000 -40,000 0.47 -0.00 -102,400 2020-05-11
407 0494 LI & FUNG LIMITED:O 33,538,113 -88,000 0.39 -0.00 -102,960 2020-05-11
408 1035 BBI Life Sciences Corporation:O 160,500 -30,000 0.03 -0.01 -103,800 2020-05-11
409 0984 AEON STORES (HONG KONG) CO., LIMITED:O 486,000 -47,500 0.19 -0.02 -108,775 2020-05-11
410 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,769,000 -27,000 0.15 -0.00 -113,400 2020-05-11
411 1922 Ruisen Life Service Co, Limited (KY):O 682,000 -54,000 0.26 -0.02 -115,560 2020-05-11
412 1765 XJ International Holdings Co., Ltd.:O 786,000 -50,000 0.01 -0.00 -116,000 2020-05-11
413 1813 KWG Group Holdings Limited:O 1,832,610 -10,000 0.06 -0.00 -117,000 2020-05-11
414 0867 China Medical System Holdings Limited:O 340,387 -12,000 0.01 -0.00 -119,040 2020-05-11
415 1951 Jinxin Fertility Group Limited:O 930,000 -12,000 0.04 -0.00 -119,160 2020-05-11
416 1776 GF Securities Co., Ltd.:H 4,489,600 -14,600 0.26 -0.00 -120,158 2020-05-11
417 3328 Bank of Communications Co., Ltd.:H 701,864,613 -25,000 2.00 -0.00 -122,000 2020-05-11
418 1929 Chow Tai Fook Jewellery Group Limited:O 2,973,800 -20,000 0.03 -0.00 -131,000 2020-05-11
419 3808 SINOTRUK (HONG KONG) LIMITED:O 735,500 -7,500 0.03 -0.00 -136,500 2020-05-11
420 6811 Tai Hing Group Holdings Limited:O 2,511,000 -102,000 0.25 -0.01 -151,980 2020-05-11
421 0390 CHINA RAILWAY GROUP LIMITED:H 26,475,850 -34,000 0.63 -0.00 -156,400 2020-05-11
422 0777 NetDragon Websoft Holdings Limited:O 700,000 -7,500 0.12 -0.00 -157,500 2020-05-11
423 0947 MOBI Development Co., Ltd.:O 3,025,300 -200,000 0.37 -0.02 -164,000 2020-05-11
424 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,955,833 -44,000 0.34 -0.00 -165,440 2020-05-11
425 0751 Skyworth Group Limited:O 9,195,894 -92,000 0.30 -0.00 -165,600 2020-05-11
426 3339 Lonking Holdings Limited:O 9,993,000 -63,000 0.23 -0.00 -167,580 2020-05-11
427 1772 GANFENG LITHIUM GROUP CO., LTD.:H 291,600 -6,200 0.15 -0.00 -177,630 2020-05-11
428 0914 Anhui Conch Cement Company Limited:H 647,500 -3,000 0.05 -0.00 -181,650 2020-05-11
429 1415 Cowell e Holdings Inc.:O 8,206,000 -79,000 0.99 -0.01 -184,860 2020-05-11
430 1818 Zhaojin Mining Industry Company Limited:H 7,133,000 -21,500 0.68 -0.00 -197,800 2020-05-11
431 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,561,114 -8,000 0.49 -0.00 -198,000 2020-05-11
432 1966 China SCE Group Holdings Limited:O 347,509 -60,000 0.01 -0.00 -211,200 2020-05-11
433 1357 Meitu, Inc.:O 9,980,000 -140,000 0.23 -0.00 -217,000 2020-05-11
434 6098 Country Garden Services Holdings Company Limited:O 668,957 -6,000 0.02 -0.00 -217,800 2020-05-11
435 1548 Genscript Biotech Corporation:O 2,948,000 -14,000 0.16 -0.00 -219,240 2020-05-11
436 0552 China Communications Services Corporation Limited:H 5,152,668 -40,000 0.22 -0.00 -220,000 2020-05-11
437 3319 A-Living Smart City Services Co., Ltd.:H 299,861 -5,500 0.07 -0.00 -232,650 2020-05-11
438 2168 Kaisa Prosperity Holdings Limited:O 43,750 -8,000 0.03 -0.01 -241,200 2020-05-11
439 3692 Hansoh Pharmaceutical Group Company Limited:O 30,000 -8,000 0.00 -0.00 -244,800 2020-05-11
440 3888 Kingsoft Corporation Limited:O 1,684,000 -9,000 0.12 -0.00 -247,500 2020-05-11
441 0753 Air China Limited:H 7,372,150 -48,000 0.16 -0.00 -251,040 2020-05-11
442 0285 BYD Electronic (International) Company Limited:O 911,500 -15,500 0.04 -0.00 -260,710 2020-05-11
443 0806 Value Partners Group Limited:O 4,680,000 -85,000 0.25 -0.00 -267,750 2020-05-11
444 0384 CHINA GAS HOLDINGS LIMITED:O 1,698,412 -9,800 0.03 -0.00 -270,480 2020-05-11
445 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,443,419 -5,000 0.06 -0.00 -271,250 2020-05-11
446 0582 Shin Hwa World Limited:O 2,230,938 -888,000 0.06 -0.03 -279,720 2020-05-11
447 1896 Maoyan Entertainment:O 55,000 -25,000 0.00 -0.00 -286,500 2020-05-11
448 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,000 -6,000 0.01 -0.00 -300,900 2020-05-11
449 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 96,220,803 -94,000 0.31 -0.00 -302,680 2020-05-11
450 6185 CanSino Biologics Inc.:H 28,600 -2,000 0.02 -0.00 -326,000 2020-05-11
451 2800 Tracker Fund of Hong Kong:Unit 16,758,598 -14,500 0.49 -0.00 -359,600 2020-05-11
452 0124 Guangdong Land Holdings Limited:O 5,742,545 -400,000 0.34 -0.02 -372,000 2020-05-11
453 1755 S-Enjoy Service Group Co., Limited:O 51,000 -20,000 0.01 -0.00 -388,400 2020-05-11
454 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,289,205 -32,000 0.09 -0.00 -412,160 2020-05-11
455 2233 WEST CHINA CEMENT LIMITED:O 10,222,000 -288,000 0.19 -0.01 -463,680 2020-05-11
456 9928 Times Neighborhood Holdings Limited:O 1,071,928 -62,000 0.12 -0.01 -468,100 2020-05-11
457 1997 Wharf Real Estate Investment Company Limited:O 1,054,000 -15,000 0.03 -0.00 -504,750 2020-05-11
458 0763 ZTE CORPORATION:H 2,511,432 -22,000 0.33 -0.00 -525,800 2020-05-11
459 1313 China Resources Building Materials Technology Holdings Limited:O 1,362,008 -56,000 0.02 -0.00 -584,640 2020-05-11
460 1478 Q Technology (Group) Company Limited:O 3,448,000 -56,000 0.29 -0.00 -599,200 2020-05-11
461 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 216,700 -5,700 0.02 -0.00 -622,440 2020-05-11
462 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,395,551 -53,000 0.23 -0.00 -626,460 2020-05-11
463 0853 MicroPort Scientific Corporation:O 542,173 -36,000 0.03 -0.00 -669,600 2020-05-11
464 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,570,800 -59,000 0.08 -0.00 -692,660 2020-05-11
465 2313 Shenzhou International Group Holdings Limited:O 244,700 -7,800 0.02 -0.00 -729,300 2020-05-11
466 2669 China Overseas Property Holdings Limited:O 2,160,956 -80,000 0.07 -0.00 -732,800 2020-05-11
467 1299 AIA Group Limited:O 3,902,948 -10,400 0.03 -0.00 -735,280 2020-05-11
468 0813 Shimao Group Holdings Limited:O 770,723 -23,500 0.02 -0.00 -741,425 2020-05-11
469 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,478,900 -57,800 0.26 -0.00 -984,912 2020-05-11
470 0985 CST Holding (HK) Limited (KY):O 151,728,013 -40,000,000 0.39 -0.10 -1,000,000 2020-05-11
471 3323 China National Building Material Company Limited:H 11,415,700 -106,000 0.30 -0.00 -1,052,580 2020-05-11
472 0788 China Tower Corporation Limited:H 99,626,000 -666,000 0.21 -0.00 -1,138,860 2020-05-11
473 1530 3SBio Inc.:O 788,000 -137,500 0.03 -0.01 -1,218,250 2020-05-11
474 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,643,300 -44,900 0.35 -0.01 -1,306,590 2020-05-11
475 2382 Sunny Optical Technology (Group) Company Limited:O 1,116,422 -11,200 0.10 -0.00 -1,350,720 2020-05-11
476 0700 TENCENT HOLDINGS LIMITED:O 2,675,563 -3,200 0.03 -0.00 -1,392,000 2020-05-11
477 0884 CIFI Holdings (Group) Co. Ltd.:O 2,126,381 -240,000 0.03 -0.00 -1,416,000 2020-05-11
478 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,288,000 -90,000 0.08 -0.00 -1,420,200 2020-05-11
479 0799 IGG Inc:O 4,136,000 -293,000 0.33 -0.02 -1,520,670 2020-05-11
480 2638 HK Electric Investments Limited:O 16,527,477 -200,000 0.19 -0.00 -1,596,000 2020-05-11
481 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,843,400 -227,900 1.68 -0.04 -1,652,275 2020-05-11

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