CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,120,225 962,000 0.04 0.00 5,983,640 2020-05-11
2 0002 CLP HOLDINGS LIMITED:O 2,538,411 52,000 0.10 0.00 4,167,800 2020-05-11
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,001,892 15,300 0.16 0.00 3,825,000 2020-05-11
4 9988 Alibaba Group Holding Limited (KY):O 1,801,600 8,600 0.01 0.00 1,708,820 2020-05-11
5 3328 Bank of Communications Co., Ltd.:H 29,235,075 230,000 0.08 0.00 1,122,400 2020-05-11
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,217,867 36,000 0.01 0.00 943,200 2020-05-11
7 0753 Air China Limited:H 2,887,133 162,000 0.06 0.00 847,260 2020-05-11
8 0144 China Merchants Port Holdings Company Limited:O 3,557,588 78,000 0.10 0.00 781,560 2020-05-11
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,838,000 520,000 0.13 0.00 780,000 2020-05-11
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,481,693 17,000 0.12 0.00 675,750 2020-05-11
11 0288 WH Group Limited (KY):O 1,605,500 71,000 0.01 0.00 511,910 2020-05-11
12 1211 BYD COMPANY LIMITED:H 259,632 10,500 0.03 0.00 482,475 2020-05-11
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,217,639 6,000 0.03 0.00 475,200 2020-05-11
14 3988 BANK OF CHINA LIMITED:H 241,532,867 152,000 0.29 0.00 445,360 2020-05-11
15 0941 China Mobile Limited (HK):O 3,352,194 7,500 0.02 0.00 443,625 2020-05-11
16 1055 China Southern Airlines Company Limited:H 2,361,000 124,000 0.06 0.00 438,960 2020-05-11
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,973,015 14,000 0.10 0.00 438,200 2020-05-11
18 0880 SJM Holdings Limited:O 1,794,000 49,000 0.03 0.00 404,740 2020-05-11
19 0006 Power Assets Holdings Limited:O 2,662,837 8,000 0.12 0.00 404,400 2020-05-11
20 6865 Flat Glass Group Co., Ltd.:H 82,000 70,000 0.02 0.02 391,300 2020-05-11
21 0001 CK Hutchison Holdings Limited:O 3,138,265 6,500 0.08 0.00 371,800 2020-05-11
22 2013 Weimob Inc.:O 1,549,000 62,000 0.07 0.00 352,160 2020-05-11
23 9922 Jiumaojiu International Holdings Limited:O 263,000 29,000 0.02 0.00 343,360 2020-05-11
24 3319 A-Living Smart City Services Co., Ltd.:H 116,935 8,000 0.03 0.00 338,400 2020-05-11
25 1787 Shandong Gold Mining Co., Ltd.:H 117,600 14,000 0.02 0.00 318,500 2020-05-11
26 1398 Industrial and Commercial Bank of China Limited:H 78,184,510 60,000 0.09 0.00 310,200 2020-05-11
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,084,000 62,000 0.04 0.00 294,500 2020-05-11
28 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 139,500 10,000 0.03 0.00 274,500 2020-05-11
29 1672 Ascletis Pharma Inc.:O 7,143,000 100,000 0.65 0.01 273,000 2020-05-11
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,630,065 254,000 0.14 0.00 266,700 2020-05-11
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,892,350 19,000 0.21 0.00 262,200 2020-05-11
32 3662 Starjoy Wellness and Travel Company Limited:O 490,588 30,000 0.07 0.00 255,000 2020-05-11
33 0883 CNOOC LIMITED:O 9,017,723 28,000 0.02 0.00 245,000 2020-05-11
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,129,101 15,000 0.31 0.00 239,400 2020-05-11
35 2588 BOC AVIATION LIMITED:O 28,900 4,400 0.00 0.00 219,560 2020-05-11
36 6030 CITIC Securities Company Limited:H 2,660,540 15,000 0.12 0.00 218,400 2020-05-11
37 6110 Topsports International Holdings Limited:O 173,000 22,000 0.00 0.00 204,600 2020-05-11
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,012,000 10,000 0.91 0.00 204,000 2020-05-11
39 1186 China Railway Construction Corporation Limited:H 2,725,500 23,000 0.13 0.00 186,990 2020-05-11
40 3883 China Aoyuan Group Limited:O 454,055 20,000 0.02 0.00 185,600 2020-05-11
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,999,391 7,000 0.11 0.00 170,800 2020-05-11
42 2840 SPDR Gold Trust:Unit 8,525 130 0.00 0.00 161,720 2020-05-11
43 2238 Guangzhou Automobile Group Co., Ltd.:H 915,173 22,000 0.03 0.00 161,700 2020-05-11
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 648,656 1,500 0.02 0.00 153,300 2020-05-11
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,301,868 10,000 0.06 0.00 151,000 2020-05-11
46 2777 Guangzhou R&F Properties Co., Ltd.:H 3,604,400 14,800 0.28 0.00 144,300 2020-05-11
47 0670 China Eastern Airlines Corporation Limited:H 10,286,000 48,000 0.20 0.00 142,560 2020-05-11
48 9926 Akeso, Inc.:O 90,000 6,000 0.01 0.00 141,600 2020-05-11
49 0696 TRAVELSKY TECHNOLOGY LIMITED:H 164,500 10,000 0.02 0.00 134,400 2020-05-11
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,081,620 38,000 0.26 0.00 122,740 2020-05-11
51 0425 Minth Group Limited:O 68,000 6,000 0.01 0.00 120,900 2020-05-11
52 1171 Yankuang Energy Group Company Limited:H 3,322,570 18,000 0.17 0.00 109,260 2020-05-11
53 3383 Agile Group Holdings Limited (KY):O 1,168,956 12,000 0.03 0.00 106,920 2020-05-11
54 1918 Sunac China Holdings Limited:O 295,000 3,000 0.01 0.00 104,700 2020-05-11
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,632,604 45,000 0.41 0.00 97,200 2020-05-11
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,460,646 1,500 0.12 0.00 96,675 2020-05-11
57 1038 CK Infrastructure Holdings Limited:O 733,272 2,000 0.03 0.00 92,600 2020-05-11
58 2888 STANDARD CHARTERED PLC:O 1,592,245 2,300 0.05 0.00 91,195 2020-05-11
59 3333 China Evergrande Group:O 2,012,001 6,000 0.02 0.00 90,720 2020-05-11
60 0358 Jiangxi Copper Company Limited:H 5,329,001 12,000 0.38 0.00 89,160 2020-05-11
61 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 196,001 2,500 0.02 0.00 67,875 2020-05-11
62 1997 Wharf Real Estate Investment Company Limited:O 405,542 2,000 0.01 0.00 67,300 2020-05-11
63 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 1,000 0.00 0.00 65,100 2020-05-11
64 1928 Sands China Ltd.:O 680,307 2,000 0.01 0.00 64,300 2020-05-11
65 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 720,500 2,200 0.15 0.00 64,020 2020-05-11
66 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 6,100 1,500 0.02 0.00 61,575 2020-05-11
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,066,813 200,000 0.56 0.01 61,000 2020-05-11
68 3396 Legend Holdings Corporation:H 16,979,800 7,000 1.34 0.00 60,060 2020-05-11
69 0763 ZTE CORPORATION:H 1,083,867 2,400 0.14 0.00 57,360 2020-05-11
70 0221 Easy One Financial Group Limited:O 1,738,168 100,000 0.31 0.02 57,000 2020-05-11
71 1701 Tu Yi Holding Company Limited:O 100,000 20,000 0.01 0.00 56,400 2020-05-11
72 0489 DongFeng Motor Group Company Limited (CN):H 1,992,054 10,000 0.07 0.00 54,200 2020-05-11
73 0698 TONGDA GROUP HOLDINGS LIMITED:O 25,710,000 100,000 0.40 0.00 54,000 2020-05-11
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,727,645 6,000 0.04 0.00 53,880 2020-05-11
75 1083 Towngas Smart Energy Company Limited:O 1,055,026 15,000 0.04 0.00 53,100 2020-05-11
76 1339 People's Insurance Company (Group) of China Limited (The):H 9,173,933 20,000 0.11 0.00 51,200 2020-05-11
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,649,169 10,000 0.05 0.00 51,000 2020-05-11
78 0371 Beijing Enterprises Water Group Limited:O 4,483,000 16,000 0.04 0.00 47,200 2020-05-11
79 1316 Nexteer Automotive Group Limited:O 385,000 10,000 0.02 0.00 45,200 2020-05-11
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,588,980 6,000 0.10 0.00 43,260 2020-05-11
81 0038 FIRST TRACTOR COMPANY LIMITED:H 2,268,000 20,000 0.58 0.01 42,200 2020-05-11
82 1313 China Resources Building Materials Technology Holdings Limited:O 710,607 4,000 0.01 0.00 41,760 2020-05-11
83 1830 Perfect Medical Health Management Limited (KY):O 960,000 16,000 0.09 0.00 41,760 2020-05-11
84 1137 Hong Kong Technology Venture Company Limited:O 1,375,000 9,000 0.15 0.00 40,860 2020-05-11
85 2331 LI NING COMPANY LIMITED:O 176,735 1,500 0.01 0.00 38,850 2020-05-11
86 1612 Vincent Medical Holdings Limited:O 642,000 50,000 0.10 0.01 38,500 2020-05-11
87 2282 MGM China Holdings Limited:O 1,360,400 4,000 0.04 0.00 38,280 2020-05-11
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,323,965 10,000 0.11 0.00 37,600 2020-05-11
89 0743 Asia Cement (China) Holdings Corporation:O 135,000 4,000 0.01 0.00 36,600 2020-05-11
90 0493 GOME Retail Holdings Limited:O 29,287,366 40,000 0.14 0.00 35,600 2020-05-11
91 0598 SINOTRANS LIMITED:H 1,735,000 20,000 0.08 0.00 35,200 2020-05-11
92 8022 Evershine Group Holdings Limited:O 37,165,200 2,118,000 1.72 0.10 33,888 2020-05-11
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,294,510 20,000 0.41 0.00 32,400 2020-05-11
94 2680 Innovax Holdings Limited:O 712,000 60,000 0.18 0.02 32,400 2020-05-11
95 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,062,000 14,000 0.04 0.00 30,800 2020-05-11
96 1647 Grandshores Technology Group Limited:O 1,790,000 120,000 0.17 0.01 30,600 2020-05-11
97 8413 Asia Grocery Distribution Limited:O 210,000 50,000 0.02 0.00 30,500 2020-05-11
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,033,311 6,000 0.01 0.00 30,060 2020-05-11
99 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 629,700 4,000 0.27 0.00 29,840 2020-05-11
100 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,879,241 30,000 0.11 0.00 29,700 2020-05-11
101 1876 Budweiser Brewing Company APAC Limited:O 343,000 1,200 0.00 0.00 27,900 2020-05-11
102 6837 Haitong Securities Co., Ltd.:H 1,463,275 4,000 0.04 0.00 27,040 2020-05-11
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,389,254 5,000 0.08 0.00 27,000 2020-05-11
104 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,402,200 13,000 0.48 0.00 26,780 2020-05-11
105 2232 Crystal International Group Limited:O 75,500 13,000 0.00 0.00 26,130 2020-05-11
106 1099 SINOPHARM GROUP CO. LTD.:H 336,801 1,200 0.03 0.00 24,960 2020-05-11
107 0410 SOHO CHINA LIMITED:O 3,946,500 8,000 0.08 0.00 24,640 2020-05-11
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,680,451 4,000 0.03 0.00 24,520 2020-05-11
109 3998 Bosideng International Holdings Limited:O 2,346,000 10,000 0.02 0.00 23,500 2020-05-11
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 518,000 2,000 0.02 0.00 23,480 2020-05-11
111 0041 GREAT EAGLE HOLDINGS LIMITED:O 527,322 1,000 0.07 0.00 22,000 2020-05-11
112 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 19,900 500 0.04 0.00 21,450 2020-05-11
113 1692 Town Ray Holdings Limited:O 812,000 30,000 0.20 0.01 21,300 2020-05-11
114 1297 Sinosoft Technology Group Limited:O 931,200 20,000 0.08 0.00 20,200 2020-05-11
115 0787 Global Brands Group Holding Limited:O 1,423,715 68,000 0.14 0.01 18,360 2020-05-11
116 1376 Raffles Interior Limited:O 24,000 24,000 0.00 0.00 17,520 2020-05-11
117 8089 Chinese Strategic Holdings Limited:O 798,900 151,200 0.28 0.05 16,632 2020-05-11
118 1888 Kingboard Laminates Holdings Limited:O 2,249,681 2,000 0.07 0.00 15,220 2020-05-11
119 8007 Global Strategic Group Limited:O 2,294,228 500,000 0.13 0.03 15,000 2020-05-11
120 0123 Yuexiu Property Company Limited:O 29,396,823 10,000 0.19 0.00 14,700 2020-05-11
121 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,100,455 2,000 0.02 0.00 14,560 2020-05-11
122 1818 Zhaojin Mining Industry Company Limited:H 642,500 1,500 0.06 0.00 13,800 2020-05-11
123 1961 Infinities Technology International (Cayman) Holding Limited:O 50,000 16,000 0.01 0.00 13,440 2020-05-11
124 8526 Wing Fung Group Asia Limited:O 90,000 30,000 0.02 0.01 12,300 2020-05-11
125 6811 Tai Hing Group Holdings Limited:O 1,137,000 8,000 0.11 0.00 11,920 2020-05-11
126 0572 Future World Holdings Limited:O 24,115,001 700,000 0.19 0.01 11,900 2020-05-11
127 1816 CGN Power Co., Ltd.:H 34,972,000 5,000 0.31 0.00 9,200 2020-05-11
128 3309 C-MER Medical Holdings Limited:O 2,402,000 2,000 0.22 0.00 8,120 2020-05-11
129 0272 SHUI ON LAND LIMITED:O 3,117,434 5,000 0.04 0.00 6,800 2020-05-11
130 0395 Smartac International Holdings Limited:O 4,152,000 40,000 0.07 0.00 6,600 2020-05-11
131 0928 King International Investment Limited (KY):O 5,376,201 200,000 0.10 0.00 6,200 2020-05-11
132 0750 China Shuifa Singyes Energy Holdings Limited:O 905,743 10,000 0.04 0.00 5,700 2020-05-11
133 2878 Solomon Systech (International) Limited:O 10,066,000 30,000 0.41 0.00 4,950 2020-05-11
134 8242 GSN Corporations Limited:O 1,900,000 200,000 0.11 0.01 4,600 2020-05-11
135 2400 XD Inc.:O 15,800 200 0.00 0.00 4,560 2020-05-11
136 0435 Sunlight Real Estate Investment Trust:Unit 3,474,000 1,000 0.21 0.00 3,960 2020-05-11
137 0207 Joy City Property Limited:O 1,922,378 6,000 0.01 0.00 3,600 2020-05-11
138 0788 China Tower Corporation Limited:H 49,704,000 2,000 0.11 0.00 3,420 2020-05-11
139 0583 Great Wall Pan Asia Holdings Limited:O 326,000 6,000 0.02 0.00 3,000 2020-05-11
140 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,104,000 -4,000 0.23 -0.00 -248 2020-05-11
141 2683 Wah Sun Handbags International Holdings Limited:O 200,000 -2,000 0.05 -0.00 -540 2020-05-11
142 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 74,000 -200 0.42 -0.00 -862 2020-05-11
143 1433 Cirtek Holdings Limited:O 740,000 -30,000 0.04 -0.00 -2,730 2020-05-11
144 0530 Goldin Financial Holdings Limited:O 2,119,978 -2,000 0.03 -0.00 -2,780 2020-05-11
145 1025 KNT Holdings Limited:O 1,316,000 -12,000 0.25 -0.00 -3,000 2020-05-11
146 0582 Shin Hwa World Limited:O 841,010 -12,000 0.02 -0.00 -3,780 2020-05-11
147 0505 Xingye Alloy Materials Group Limited (KY):O 1,665,000 -6,000 0.20 -0.00 -5,160 2020-05-11
148 0784 Ling Yui Holdings Limited:O 920,000 -30,000 0.12 -0.00 -7,110 2020-05-11
149 0100 CLEAR MEDIA LIMITED (BM):O 0 -1,000 0.00 -0.00 -7,120 2020-05-11
150 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,032,333 -10,000 0.14 -0.00 -7,600 2020-05-11
151 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 40,000 -1,000 0.00 -0.00 -8,030 2020-05-11
152 0815 China Silver Group Limited:O 2,118,000 -14,000 0.13 -0.00 -8,400 2020-05-11
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,686,000 -2,000 0.21 -0.00 -8,680 2020-05-11
154 3800 GCL Technology Holdings Limited (KY):O 50,804,200 -42,000 0.26 -0.00 -9,828 2020-05-11
155 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,883,991 -2,000 0.06 -0.00 -11,300 2020-05-11
156 1383 LET Group Holdings Limited:O 5,141,992 -10,000 0.08 -0.00 -12,700 2020-05-11
157 2051 Vala Inc. (KY):O 154,000 -24,000 0.01 -0.00 -13,200 2020-05-11
158 9969 InnoCare Pharma Limited:O 49,000 -1,000 0.00 -0.00 -14,180 2020-05-11
159 2300 AMVIG Holdings Limited:O 30,000 -10,000 0.00 -0.00 -14,400 2020-05-11
160 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 471,500 -1,000 0.13 -0.00 -14,720 2020-05-11
161 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 124,800 -600 0.06 -0.00 -17,640 2020-05-11
162 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 928,000 -30,000 0.14 -0.00 -18,600 2020-05-11
163 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 347,500 -10,000 0.38 -0.01 -18,600 2020-05-11
164 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 173,500 -5,000 0.03 -0.00 -20,700 2020-05-11
165 3993 CMOC Group Limited (CN):H 15,714,000 -9,000 0.40 -0.00 -22,500 2020-05-11
166 0767 Zhong Ji Longevity Science Group Limited:O 1,618,941 -160,000 0.04 -0.00 -22,560 2020-05-11
167 1658 Postal Savings Bank of China Co., Ltd.:H 819,000 -5,000 0.00 -0.00 -22,950 2020-05-11
168 0019 SWIRE PACIFIC LIMITED:A 215,033 -500 0.02 -0.00 -25,325 2020-05-11
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,749,064 -8,000 0.18 -0.00 -25,760 2020-05-11
170 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,330,000 -30,000 0.02 -0.00 -25,800 2020-05-11
171 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,762,000 -30,000 0.21 -0.00 -26,100 2020-05-11
172 0799 IGG Inc:O 2,046,000 -6,000 0.16 -0.00 -31,140 2020-05-11
173 6185 CanSino Biologics Inc.:H 16,400 -200 0.01 -0.00 -32,600 2020-05-11
174 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 9,000 -1,000 0.00 -0.00 -33,950 2020-05-11
175 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,000 -1,000 0.01 -0.00 -39,500 2020-05-11
176 2138 EC Healthcare:O 172,000 -10,000 0.02 -0.00 -42,100 2020-05-11
177 0397 Minerva Group Holding Limited:O 5,437,615 -400,000 0.20 -0.01 -44,000 2020-05-11
178 1234 China Lilang Limited:O 370,000 -10,000 0.03 -0.00 -45,400 2020-05-11
179 0008 PCCW LIMITED:O 12,686,277 -10,000 0.16 -0.00 -47,700 2020-05-11
180 0857 PETROCHINA COMPANY LIMITED:H 77,133,863 -20,000 0.37 -0.00 -55,000 2020-05-11
181 0258 TOMSON GROUP LIMITED:O 404,159 -28,000 0.02 -0.00 -55,160 2020-05-11
182 9929 SEM Holdings Limited (KY):O 720,000 -440,000 0.04 -0.02 -58,520 2020-05-11
183 1548 Genscript Biotech Corporation:O 380,000 -4,000 0.02 -0.00 -62,640 2020-05-11
184 0777 NetDragon Websoft Holdings Limited:O 702,500 -3,000 0.12 -0.00 -63,000 2020-05-11
185 1478 Q Technology (Group) Company Limited:O 1,642,000 -6,000 0.14 -0.00 -64,200 2020-05-11
186 0285 BYD Electronic (International) Company Limited:O 372,500 -4,000 0.02 -0.00 -67,280 2020-05-11
187 1797 East Buy Holding Limited:O 43,000 -2,000 0.00 -0.00 -67,900 2020-05-11
188 3339 Lonking Holdings Limited:O 3,101,000 -27,000 0.07 -0.00 -71,820 2020-05-11
189 0772 China Literature Limited:O 338,113 -2,000 0.03 -0.00 -74,600 2020-05-11
190 0667 China East Education Holdings Limited:O 19,500 -6,000 0.00 -0.00 -78,600 2020-05-11
191 3323 China National Building Material Company Limited:H 4,963,917 -8,000 0.13 -0.00 -79,440 2020-05-11
192 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 64,001 -6,000 0.00 -0.00 -84,600 2020-05-11
193 2669 China Overseas Property Holdings Limited:O 1,039,767 -10,000 0.03 -0.00 -91,600 2020-05-11
194 2128 China Lesso Group Holdings Limited:O 134,000 -9,000 0.00 -0.00 -97,020 2020-05-11
195 1665 Pentamaster International Limited:O 40,000 -68,000 0.00 -0.00 -99,280 2020-05-11
196 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,001 -2,000 0.01 -0.00 -100,300 2020-05-11
197 1800 China Communications Construction Company Limited:H 13,857,007 -20,000 0.31 -0.00 -101,400 2020-05-11
198 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,396,034 -9,000 0.01 -0.00 -106,380 2020-05-11
199 0494 LI & FUNG LIMITED:O 14,301,251 -96,000 0.17 -0.00 -112,320 2020-05-11
200 2007 Country Garden Holdings Company Limited:O 3,842,493 -11,000 0.02 -0.00 -112,640 2020-05-11
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 567,864 -8,000 0.04 -0.00 -121,280 2020-05-11
202 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,862,800 -13,333 0.12 -0.00 -122,264 2020-05-11
203 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 40,900 -1,200 0.00 -0.00 -131,040 2020-05-11
204 2186 Luye Pharma Group Ltd.:O 1,937,000 -35,000 0.06 -0.00 -134,400 2020-05-11
205 1336 New China Life Insurance Company Ltd.:H 1,487,825 -5,000 0.14 -0.00 -134,750 2020-05-11
206 6169 China YuHua Education Corporation Limited:O 4,000 -20,000 0.00 -0.00 -140,800 2020-05-11
207 0853 MicroPort Scientific Corporation:O 125,000 -8,000 0.01 -0.00 -148,800 2020-05-11
208 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,382,553 -12,000 0.04 -0.00 -154,560 2020-05-11
209 1776 GF Securities Co., Ltd.:H 1,515,800 -20,000 0.09 -0.00 -164,600 2020-05-11
210 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 48,100 -4,000 0.05 -0.00 -169,200 2020-05-11
211 2601 China Pacific Insurance (Group) Co., Ltd.:H 557,016 -7,000 0.02 -0.00 -173,600 2020-05-11
212 0914 Anhui Conch Cement Company Limited:H 149,508 -3,000 0.01 -0.00 -181,650 2020-05-11
213 0241 Alibaba Health Information Technology Limited:O 2,788,000 -10,000 0.02 -0.00 -187,000 2020-05-11
214 1765 XJ International Holdings Co., Ltd.:O 62,000 -90,000 0.00 -0.00 -208,800 2020-05-11
215 0945 MANULIFE FINANCIAL CORPORATION:O 136,784 -2,000 0.01 -0.00 -214,800 2020-05-11
216 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 611,540 -4,000 0.01 -0.00 -217,000 2020-05-11
217 1813 KWG Group Holdings Limited:O 482,641 -20,000 0.02 -0.00 -234,000 2020-05-11
218 2638 HK Electric Investments Limited:O 4,311,008 -30,000 0.05 -0.00 -239,400 2020-05-11
219 3690 Meituan:B 114,100 -2,400 0.00 -0.00 -263,280 2020-05-11
220 6186 China Feihe Limited:O 73,000 -19,000 0.00 -0.00 -278,160 2020-05-11
221 1347 HUA HONG SEMICONDUCTOR LIMITED:O 386,000 -19,000 0.03 -0.00 -308,560 2020-05-11
222 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,200 -11,400 0.02 -0.01 -326,610 2020-05-11
223 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,207,000 -26,000 0.04 -0.00 -410,280 2020-05-11
224 2800 Tracker Fund of Hong Kong:Unit 5,374,663 -20,000 0.16 -0.00 -496,000 2020-05-11
225 9928 Times Neighborhood Holdings Limited:O 496,616 -69,000 0.05 -0.01 -520,950 2020-05-11
226 0267 CITIC Limited (HK):O 9,177,363 -77,000 0.03 -0.00 -607,530 2020-05-11
227 1415 Cowell e Holdings Inc.:O 4,713,000 -272,000 0.57 -0.03 -636,480 2020-05-11
228 3888 Kingsoft Corporation Limited:O 317,000 -26,000 0.02 -0.00 -715,000 2020-05-11
229 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,937,700 -100,000 0.33 -0.02 -725,000 2020-05-11
230 2382 Sunny Optical Technology (Group) Company Limited:O 357,300 -9,800 0.03 -0.00 -1,181,880 2020-05-11
231 0005 HSBC HOLDINGS PLC:O 49,058,168 -36,000 0.24 -0.00 -1,441,800 2020-05-11
232 1810 Xiaomi Corporation:B 15,079,600 -126,000 0.09 -0.00 -1,449,000 2020-05-11
233 0020 WHEELOCK AND COMPANY LIMITED:O 260,344 -32,000 0.01 -0.00 -1,851,200 2020-05-11
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,641,993 -155,000 0.06 -0.00 -2,027,400 2020-05-11
235 1299 AIA Group Limited:O 1,375,251 -34,000 0.01 -0.00 -2,403,800 2020-05-11
236 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,716,100 -210,500 0.05 -0.00 -3,586,920 2020-05-11
237 0700 TENCENT HOLDINGS LIMITED:O 766,645 -11,100 0.01 -0.00 -4,828,500 2020-05-11

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