China CITIC Bank International Limited 中信銀行(國際)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 2,981,300 51,900 0.01 0.00 10,312,530 2020-05-11
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,024,520 104,500 0.02 0.00 2,737,900 2020-05-11
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,763,181 10,700 0.22 0.00 2,675,000 2020-05-11
4 2013 Weimob Inc.:O 1,923,000 362,000 0.09 0.02 2,056,160 2020-05-11
5 2840 SPDR Gold Trust:Unit 76,105 1,140 0.02 0.00 1,418,160 2020-05-11
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,007,081 25,500 0.17 0.00 1,013,625 2020-05-11
7 0002 CLP HOLDINGS LIMITED:O 3,603,533 11,500 0.14 0.00 921,725 2020-05-11
8 2798 Perennial Energy Holdings Limited:O 8,165,000 300,000 0.51 0.02 897,000 2020-05-11
9 0005 HSBC HOLDINGS PLC:O 48,515,326 21,689 0.23 0.00 868,644 2020-05-11
10 0288 WH Group Limited (KY):O 5,973,500 108,000 0.04 0.00 778,680 2020-05-11
11 0941 China Mobile Limited (HK):O 5,810,765 13,000 0.03 0.00 768,950 2020-05-11
12 6186 China Feihe Limited:O 203,000 44,000 0.00 0.00 644,160 2020-05-11
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 659,736 25,000 0.02 0.00 620,000 2020-05-11
14 6030 CITIC Securities Company Limited:H 2,972,856 40,500 0.13 0.00 589,680 2020-05-11
15 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 799,500 100,000 0.05 0.01 578,000 2020-05-11
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,377,745 170,000 0.45 0.01 549,100 2020-05-11
17 0267 CITIC Limited (HK):O 6,408,440 67,000 0.02 0.00 528,630 2020-05-11
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,381,559 82,000 0.04 0.00 510,040 2020-05-11
19 9922 Jiumaojiu International Holdings Limited:O 265,000 43,000 0.02 0.00 509,120 2020-05-11
20 1398 Industrial and Commercial Bank of China Limited:H 74,940,547 97,000 0.09 0.00 501,490 2020-05-11
21 1211 BYD COMPANY LIMITED:H 582,100 10,500 0.06 0.00 482,475 2020-05-11
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,741,165 27,000 0.33 0.00 430,920 2020-05-11
23 1876 Budweiser Brewing Company APAC Limited:O 371,500 18,000 0.00 0.00 418,500 2020-05-11
24 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 209,400 13,600 0.10 0.01 399,840 2020-05-11
25 0799 IGG Inc:O 2,138,000 77,000 0.17 0.01 399,630 2020-05-11
26 1638 Kaisa Group Holdings Ltd.:O 3,260,316 130,000 0.05 0.00 399,100 2020-05-11
27 2888 STANDARD CHARTERED PLC:O 2,264,815 9,150 0.07 0.00 362,798 2020-05-11
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 850,399 3,500 0.03 0.00 357,700 2020-05-11
29 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 125,100 3,000 0.01 0.00 327,600 2020-05-11
30 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,388,292 300,000 0.12 0.02 312,000 2020-05-11
31 0006 Power Assets Holdings Limited:O 3,544,723 6,000 0.17 0.00 303,300 2020-05-11
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,638,550 140,000 0.42 0.00 292,600 2020-05-11
33 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 23,000 7,000 0.06 0.02 287,350 2020-05-11
34 1701 Tu Yi Holding Company Limited:O 980,000 100,000 0.10 0.01 282,000 2020-05-11
35 2588 BOC AVIATION LIMITED:O 422,520 5,300 0.06 0.00 264,470 2020-05-11
36 2828 Hang Seng China Enterprises Index ETF:Unit 729,549 2,600 0.35 0.00 262,600 2020-05-11
37 2232 Crystal International Group Limited:O 191,000 130,000 0.01 0.00 261,300 2020-05-11
38 0753 Air China Limited:H 2,215,228 48,000 0.05 0.00 251,040 2020-05-11
39 0148 Kingboard Holdings Limited:O 526,376 13,000 0.05 0.00 250,900 2020-05-11
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,681,420 8,000 0.12 0.00 250,400 2020-05-11
41 1789 AK Medical Holdings Limited:O 232,000 12,000 0.02 0.00 249,600 2020-05-11
42 1055 China Southern Airlines Company Limited:H 16,426,000 66,000 0.38 0.00 233,640 2020-05-11
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,048,000 14,000 0.18 0.00 226,240 2020-05-11
44 6196 Bank of Zhengzhou Co., Ltd.:H 173,000 100,000 0.01 0.01 221,000 2020-05-11
45 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,870,000 36,000 0.27 0.00 219,960 2020-05-11
46 0933 Viva Goods Company Limited:O 2,937,705 480,000 0.03 0.01 216,000 2020-05-11
47 0123 Yuexiu Property Company Limited:O 52,379,522 142,000 0.34 0.00 208,740 2020-05-11
48 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 792,000 14,000 0.23 0.00 206,080 2020-05-11
49 3081 Value Gold ETF:Unit 41,900 5,000 0.13 0.02 204,750 2020-05-11
50 0659 CTF Services Limited (BM):O 2,058,689 25,000 0.05 0.00 193,750 2020-05-11
51 1038 CK Infrastructure Holdings Limited:O 2,445,833 4,000 0.09 0.00 185,200 2020-05-11
52 1928 Sands China Ltd.:O 1,052,400 5,600 0.01 0.00 180,040 2020-05-11
53 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,823,477 130,000 0.18 0.00 178,100 2020-05-11
54 0868 XINYI GLASS HOLDINGS LIMITED:O 1,686,428 20,000 0.04 0.00 175,600 2020-05-11
55 1623 Hilong Holding Limited:O 9,508,000 500,000 0.56 0.03 175,000 2020-05-11
56 0548 Shenzhen Expressway Corporation Limited:H 2,384,000 20,000 0.32 0.00 170,200 2020-05-11
57 0777 NetDragon Websoft Holdings Limited:O 808,889 8,000 0.14 0.00 168,000 2020-05-11
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,920,845 4,500 0.04 0.00 167,175 2020-05-11
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,877,000 37,000 0.04 0.00 166,500 2020-05-11
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,976,538 22,000 0.10 0.00 158,620 2020-05-11
61 0270 GUANGDONG INVESTMENT LIMITED:O 1,342,154 10,000 0.02 0.00 158,000 2020-05-11
62 2883 China Oilfield Services Limited:H 2,086,000 24,000 0.12 0.00 156,480 2020-05-11
63 2133 Greenway Mining Group Limited:O 19,820,000 9,000,000 0.44 0.20 153,000 2020-05-11
64 1478 Q Technology (Group) Company Limited:O 3,024,000 14,000 0.26 0.00 149,800 2020-05-11
65 0772 China Literature Limited:O 478,087 4,000 0.05 0.00 149,200 2020-05-11
66 0586 China Conch Venture Holdings Limited:O 856,500 4,000 0.05 0.00 140,600 2020-05-11
67 1765 XJ International Holdings Co., Ltd.:O 194,000 60,000 0.00 0.00 139,200 2020-05-11
68 1310 HKBN Ltd.:O 247,509 10,000 0.02 0.00 139,000 2020-05-11
69 0302 CMGE Technology Group Limited:O 2,036,000 54,000 0.09 0.00 138,780 2020-05-11
70 1908 C&D International Investment Group Limited:O 56,000 12,000 0.00 0.00 134,640 2020-05-11
71 1988 China Minsheng Banking Corp., Ltd.:H 7,172,806 24,000 0.09 0.00 134,400 2020-05-11
72 0552 China Communications Services Corporation Limited:H 6,464,132 24,000 0.27 0.00 132,000 2020-05-11
73 0808 Prosperity Real Estate Investment Trust:Unit 8,672,000 50,000 0.57 0.00 122,500 2020-05-11
74 3662 Starjoy Wellness and Travel Company Limited:O 572,000 14,000 0.08 0.00 119,000 2020-05-11
75 0670 China Eastern Airlines Corporation Limited:H 2,088,000 38,000 0.04 0.00 112,860 2020-05-11
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 160,000 8,000 0.00 0.00 112,800 2020-05-11
77 3888 Kingsoft Corporation Limited:O 1,912,000 4,000 0.14 0.00 110,000 2020-05-11
78 1918 Sunac China Holdings Limited:O 555,480 3,000 0.01 0.00 104,700 2020-05-11
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,588,000 22,000 0.14 0.00 104,500 2020-05-11
80 6110 Topsports International Holdings Limited:O 257,000 11,000 0.00 0.00 102,300 2020-05-11
81 0697 Shoucheng Holdings Limited:O 10,588,206 70,000 0.15 0.00 102,200 2020-05-11
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,753,934 11,120 0.11 0.00 101,970 2020-05-11
83 0604 SHENZHEN INVESTMENT LIMITED:O 14,029,005 40,000 0.16 0.00 99,200 2020-05-11
84 0853 MicroPort Scientific Corporation:O 154,040 5,000 0.01 0.00 93,000 2020-05-11
85 3883 China Aoyuan Group Limited:O 1,002,195 10,000 0.04 0.00 92,800 2020-05-11
86 2202 China Vanke Company Limited:H 127,700 3,600 0.01 0.00 91,800 2020-05-11
87 0880 SJM Holdings Limited:O 1,543,790 11,000 0.03 0.00 90,860 2020-05-11
88 1458 Zhou Hei Ya International Holdings Company Limited:O 132,500 20,000 0.01 0.00 88,600 2020-05-11
89 0086 SUN HUNG KAI & CO. LIMITED:O 62,885,500 28,000 3.15 0.00 86,520 2020-05-11
90 3319 A-Living Smart City Services Co., Ltd.:H 301,554 2,000 0.07 0.00 84,600 2020-05-11
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,770,000 30,000 0.10 0.00 83,100 2020-05-11
92 0272 SHUI ON LAND LIMITED:O 9,976,032 60,000 0.12 0.00 81,600 2020-05-11
93 1088 China Shenhua Energy Company Limited:H 9,533,422 6,000 0.28 0.00 81,480 2020-05-11
94 1186 China Railway Construction Corporation Limited:H 2,686,610 10,000 0.13 0.00 81,300 2020-05-11
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,032,000 18,000 0.16 0.00 78,120 2020-05-11
96 0563 Shanghai Industrial Urban Development Group Limited:O 7,390,000 100,000 0.15 0.00 76,000 2020-05-11
97 0151 Want Want China Holdings Limited:O 437,000 13,000 0.00 0.00 72,930 2020-05-11
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,583,621 18,000 0.16 0.00 67,680 2020-05-11
99 6837 Haitong Securities Co., Ltd.:H 5,663,800 10,000 0.17 0.00 67,600 2020-05-11
100 1997 Wharf Real Estate Investment Company Limited:O 814,240 2,000 0.03 0.00 67,300 2020-05-11
101 3988 BANK OF CHINA LIMITED:H 231,972,817 21,000 0.28 0.00 61,530 2020-05-11
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,767,120 27,000 0.46 0.00 58,320 2020-05-11
103 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,097,900 2,000 0.23 0.00 58,200 2020-05-11
104 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,914,000 100,000 0.23 0.01 58,000 2020-05-11
105 1772 GANFENG LITHIUM GROUP CO., LTD.:H 73,000 2,000 0.04 0.00 57,300 2020-05-11
106 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 80,000 1,300 0.20 0.00 52,000 2020-05-11
107 2779 China Xinhua Education Group Limited:O 180,000 20,000 0.01 0.00 51,000 2020-05-11
108 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 209,600 8,000 0.49 0.02 50,560 2020-05-11
109 1913 PRADA S.P.A.:O 27,600 2,000 0.00 0.00 50,500 2020-05-11
110 1099 SINOPHARM GROUP CO. LTD.:H 621,077 2,400 0.05 0.00 49,920 2020-05-11
111 1302 LifeTech Scientific Corporation:O 860,000 28,000 0.02 0.00 49,840 2020-05-11
112 1857 China Everbright Water Limited:O 364,000 38,000 0.01 0.00 49,400 2020-05-11
113 0829 Shenguan Holdings (Group) Limited:O 1,490,000 152,000 0.05 0.00 48,640 2020-05-11
114 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 478,000 20,000 0.10 0.00 48,000 2020-05-11
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,094,694 4,000 0.06 0.00 47,280 2020-05-11
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,520,000 20,000 0.26 0.00 46,800 2020-05-11
117 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 988,406 10,000 0.09 0.00 46,600 2020-05-11
118 0699 CAR Inc.:O 1,353,000 20,000 0.06 0.00 45,200 2020-05-11
119 1812 Shandong Chenming Paper Holdings Limited:H 1,819,750 15,000 0.34 0.00 45,150 2020-05-11
120 1898 China Coal Energy Company Limited:H 8,866,380 22,000 0.22 0.00 44,880 2020-05-11
121 0788 China Tower Corporation Limited:H 78,374,000 26,000 0.17 0.00 44,460 2020-05-11
122 1816 CGN Power Co., Ltd.:H 17,155,000 24,000 0.15 0.00 44,160 2020-05-11
123 0087 SWIRE PACIFIC LIMITED:B 1,347,448 5,000 0.05 0.00 42,600 2020-05-11
124 0780 Tongcheng Travel Holdings Limited (KY):O 54,400 3,200 0.00 0.00 41,600 2020-05-11
125 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,980 200 0.02 0.00 41,600 2020-05-11
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,138,530 5,960 0.15 0.00 38,680 2020-05-11
127 1513 Livzon Pharmaceutical Group Inc.:H 97,204 1,100 0.03 0.00 36,740 2020-05-11
128 1171 Yankuang Energy Group Company Limited:H 6,957,168 6,000 0.36 0.00 36,420 2020-05-11
129 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 399,000 1,000 0.01 0.00 33,950 2020-05-11
130 1400 Moody Technology Holdings Limited:O 838,500 220,000 0.28 0.07 31,900 2020-05-11
131 3759 Pharmaron Beijing Co., Ltd.:H 21,100 500 0.02 0.00 31,300 2020-05-11
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,513,206 6,000 0.06 0.00 30,600 2020-05-11
133 0998 China CITIC Bank Corporation Limited:H 26,241,118 8,000 0.18 0.00 30,320 2020-05-11
134 3993 CMOC Group Limited (CN):H 14,256,003 12,000 0.36 0.00 30,000 2020-05-11
135 6839 Yunnan Water Investment Co., Limited:H 1,463,000 20,000 0.40 0.01 30,000 2020-05-11
136 2500 Venus Medtech (Hangzhou) Inc.:H 4,500 500 0.00 0.00 28,600 2020-05-11
137 0506 China Foods Limited:O 1,351,000 10,000 0.05 0.00 28,000 2020-05-11
138 1208 MMG Limited (HK):O 6,761,514 20,000 0.08 0.00 28,000 2020-05-11
139 1068 China Yurun Food Group Limited:O 4,441,040 50,000 0.24 0.00 27,000 2020-05-11
140 1800 China Communications Construction Company Limited:H 29,817,460 5,000 0.67 0.00 25,350 2020-05-11
141 8156 Sinopharm Tech Holdings Limited:O 2,115,000 110,000 0.05 0.00 25,300 2020-05-11
142 9926 Akeso, Inc.:O 86,000 1,000 0.01 0.00 23,600 2020-05-11
143 6162 China Tianrui Automotive Interiors Co., LTD:O 1,576,000 168,000 0.08 0.01 23,352 2020-05-11
144 0390 CHINA RAILWAY GROUP LIMITED:H 11,278,041 5,000 0.27 0.00 23,000 2020-05-11
145 1888 Kingboard Laminates Holdings Limited:O 2,105,417 3,000 0.07 0.00 22,830 2020-05-11
146 1337 Razer Inc.:O 7,982,000 20,000 0.09 0.00 21,400 2020-05-11
147 2346 Universal Star (Holdings) Limited:O 430,000 44,000 0.09 0.01 20,020 2020-05-11
148 0631 Sany Heavy Equipment International Holdings Company Limited:O 501,000 4,000 0.02 0.00 16,800 2020-05-11
149 3382 Tianjin Port Development Holdings Limited:O 4,962,855 32,000 0.08 0.00 16,640 2020-05-11
150 2878 Solomon Systech (International) Limited:O 14,458,000 100,000 0.58 0.00 16,500 2020-05-11
151 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 385,000 8,000 0.43 0.01 14,880 2020-05-11
152 1883 CITIC Telecom International Holdings Limited:O 5,207,169 5,000 0.14 0.00 14,550 2020-05-11
153 0438 IRICO Group New Energy Company Limited:H 5,106,000 18,000 0.81 0.00 14,220 2020-05-11
154 0139 Smart Fish Wealthlink Holdings Limited (BM):O 30,143,022 700,000 0.19 0.00 13,300 2020-05-11
155 0707 Asia Television Holdings Limited:O 16,522,000 300,000 0.22 0.00 12,600 2020-05-11
156 3800 GCL Technology Holdings Limited (KY):O 72,499,750 50,000 0.37 0.00 11,700 2020-05-11
157 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 188,300 250 0.20 0.00 10,575 2020-05-11
158 0500 Frontier Services Group Limited:O 3,353,396 19,000 0.14 0.00 10,450 2020-05-11
159 0286 Aidigong Maternal & Child Health Limited (BM):O 5,121,279 20,000 0.13 0.00 8,900 2020-05-11
160 1073 Da Yu Financial Holdings Limited:O 483,960 15,000 0.04 0.00 3,900 2020-05-11
161 1745 Lvji Technology Holdings Inc.:O 406,000 4,000 0.03 0.00 3,680 2020-05-11
162 0726 DIT Group Limited:O 202,813,000 20,000 1.81 0.00 2,240 2020-05-11
163 8081 Hang Tai Yue Group Holdings Limited:O 5,078,480 -14,800 0.10 -0.00 -281 2020-05-11
164 8296 Sino-Life Group Limited:O 1,880,000 -4,000 0.25 -0.00 -580 2020-05-11
165 0544 DAIDO GROUP LIMITED:O 3,526,400 -80,000 0.14 -0.00 -1,680 2020-05-11
166 0370 Hong Kong Robotics Group Holding Limited:O 9,219,700 -10,000 0.18 -0.00 -1,700 2020-05-11
167 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,326,018 -8,250 0.71 -0.00 -2,005 2020-05-11
168 2048 E-House (China) Enterprise Holdings Limited:O 20,400 -300 0.00 -0.00 -2,055 2020-05-11
169 0494 LI & FUNG LIMITED:O 19,076,550 -2,000 0.22 -0.00 -2,340 2020-05-11
170 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,969,000 -3,000 0.03 -0.00 -5,430 2020-05-11
171 0235 CSC Holdings Limited (HK):O 39,528,390 -200,000 0.23 -0.00 -6,000 2020-05-11
172 0190 HKC (HOLDINGS) LIMITED:O 1,224,254 -1,210 0.24 -0.00 -6,776 2020-05-11
173 0904 China Green (Holdings) Limited:O 9,981,500 -56,000 2.73 -0.02 -7,392 2020-05-11
174 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 29,119,146 -200,000 0.88 -0.01 -8,000 2020-05-11
175 0493 GOME Retail Holdings Limited:O 25,456,327 -9,000 0.12 -0.00 -8,010 2020-05-11
176 3808 SINOTRUK (HONG KONG) LIMITED:O 366,000 -500 0.01 -0.00 -9,100 2020-05-11
177 8616 Sunray Engineering Group Limited (KY):O 40,000 -20,000 0.00 -0.00 -10,800 2020-05-11
178 1052 Yuexiu Transport Infrastructure Limited:O 2,784,207 -2,000 0.17 -0.00 -10,880 2020-05-11
179 2238 Guangzhou Automobile Group Co., Ltd.:H 1,025,545 -2,000 0.03 -0.00 -14,700 2020-05-11
180 0410 SOHO CHINA LIMITED:O 5,438,500 -5,000 0.10 -0.00 -15,400 2020-05-11
181 2038 FIH Mobile Limited:O 23,678,000 -20,000 0.29 -0.00 -18,200 2020-05-11
182 1508 China Reinsurance (Group) Corporation:H 7,320,000 -22,000 0.11 -0.00 -19,140 2020-05-11
183 1801 Innovent Biologics, Inc.:O 84,000 -500 0.01 -0.00 -19,300 2020-05-11
184 1951 Jinxin Fertility Group Limited:O 730,000 -2,000 0.03 -0.00 -19,860 2020-05-11
185 1922 Ruisen Life Service Co, Limited (KY):O 206,000 -10,000 0.08 -0.00 -21,400 2020-05-11
186 2727 Shanghai Electric Group Company Limited:H 4,470,000 -10,000 0.15 -0.00 -23,200 2020-05-11
187 8100 Famous Tech International Holdings Limited:O 237,940 -60,000 0.05 -0.01 -24,000 2020-05-11
188 2800 Tracker Fund of Hong Kong:Unit 11,021,469 -1,000 0.33 -0.00 -24,800 2020-05-11
189 9929 SEM Holdings Limited (KY):O 630,000 -200,000 0.03 -0.01 -26,600 2020-05-11
190 1672 Ascletis Pharma Inc.:O 1,003,000 -10,000 0.09 -0.00 -27,300 2020-05-11
191 0365 Sino ICT Holdings Limited:O 50,000 -20,000 0.00 -0.00 -28,000 2020-05-11
192 1415 Cowell e Holdings Inc.:O 1,639,000 -14,000 0.20 -0.00 -32,760 2020-05-11
193 0582 Shin Hwa World Limited:O 900,767 -108,000 0.03 -0.00 -34,020 2020-05-11
194 1910 Samsonite Group S.A.:O 752,850 -5,700 0.05 -0.00 -39,786 2020-05-11
195 1610 COFCO Joycome Foods Limited:O 412,000 -16,000 0.01 -0.00 -40,000 2020-05-11
196 3690 Meituan:B 641,500 -400 0.01 -0.00 -43,880 2020-05-11
197 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,259,500 -6,000 0.19 -0.00 -45,480 2020-05-11
198 1658 Postal Savings Bank of China Co., Ltd.:H 1,113,000 -10,000 0.01 -0.00 -45,900 2020-05-11
199 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,401,182 -2,000 0.11 -0.00 -48,800 2020-05-11
200 3900 Greentown China Holdings Limited:O 577,000 -6,000 0.03 -0.00 -49,200 2020-05-11
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 771,100 -2,000 0.14 -0.00 -51,100 2020-05-11
202 2128 China Lesso Group Holdings Limited:O 436,000 -5,000 0.01 -0.00 -53,900 2020-05-11
203 0221 Easy One Financial Group Limited:O 3,906,236 -100,000 0.70 -0.02 -57,000 2020-05-11
204 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,437,500 -750,000 0.07 -0.02 -57,000 2020-05-11
205 2012 SUNSHINE OILSANDS LTD.:O 92,230 -17,600 0.07 -0.01 -59,136 2020-05-11
206 3918 NagaCorp Ltd.:O 920,406 -6,000 0.02 -0.00 -59,160 2020-05-11
207 0787 Global Brands Group Holding Limited:O 9,051,647 -220,000 0.88 -0.02 -59,400 2020-05-11
208 0914 Anhui Conch Cement Company Limited:H 174,000 -1,000 0.01 -0.00 -60,550 2020-05-11
209 3692 Hansoh Pharmaceutical Group Company Limited:O 54,000 -2,000 0.00 -0.00 -61,200 2020-05-11
210 0066 MTR CORPORATION LIMITED:O 4,313,394 -1,500 0.07 -0.00 -64,200 2020-05-11
211 0489 DongFeng Motor Group Company Limited (CN):H 1,680,000 -12,000 0.06 -0.00 -65,040 2020-05-11
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,884,000 -76,000 0.24 -0.00 -66,120 2020-05-11
213 1530 3SBio Inc.:O 303,000 -7,500 0.01 -0.00 -66,450 2020-05-11
214 0696 TRAVELSKY TECHNOLOGY LIMITED:H 513,000 -5,000 0.06 -0.00 -67,200 2020-05-11
215 2020 ANTA Sports Products Limited:O 875,000 -1,000 0.03 -0.00 -67,500 2020-05-11
216 2039 China International Marine Containers (Group) Co., Ltd.:H 1,202,600 -10,000 0.06 -0.00 -68,000 2020-05-11
217 1475 NISSIN FOODS COMPANY LIMITED:O 330,000 -12,000 0.03 -0.00 -76,080 2020-05-11
218 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 18,180,200 -38,000 0.84 -0.00 -78,280 2020-05-11
219 1776 GF Securities Co., Ltd.:H 1,778,400 -10,000 0.10 -0.00 -82,300 2020-05-11
220 0285 BYD Electronic (International) Company Limited:O 763,000 -5,000 0.03 -0.00 -84,100 2020-05-11
221 1299 AIA Group Limited:O 3,794,407 -1,200 0.03 -0.00 -84,840 2020-05-11
222 0945 MANULIFE FINANCIAL CORPORATION:O 213,149 -800 0.01 -0.00 -85,920 2020-05-11
223 1051 G-Resources Group Limited:O 69,509,128 -1,920,000 0.26 -0.01 -86,400 2020-05-11
224 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,366,500 -12,000 0.74 -0.00 -87,000 2020-05-11
225 3383 Agile Group Holdings Limited (KY):O 1,661,400 -10,000 0.04 -0.00 -89,100 2020-05-11
226 6185 CanSino Biologics Inc.:H 38,400 -600 0.03 -0.00 -97,800 2020-05-11
227 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,917,382 -31,000 0.16 -0.00 -99,820 2020-05-11
228 0150 Hypebeast Limited:O 785,000 -140,000 0.04 -0.01 -112,000 2020-05-11
229 0960 Longfor Group Holdings Limited:O 171,000 -3,500 0.00 -0.00 -127,750 2020-05-11
230 6823 HKT Limited (KY):O 3,168,198 -10,000 0.04 -0.00 -128,600 2020-05-11
231 1717 Ausnutria Dairy Corporation Ltd:O 122,000 -9,000 0.01 -0.00 -140,400 2020-05-11
232 2822 CSOP FTSE China A50 ETF:Unit 5,159,130 -10,000 0.61 -0.00 -140,400 2020-05-11
233 2777 Guangzhou R&F Properties Co., Ltd.:H 3,489,730 -14,400 0.27 -0.00 -140,400 2020-05-11
234 0241 Alibaba Health Information Technology Limited:O 5,546,000 -8,000 0.04 -0.00 -149,600 2020-05-11
235 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,183,300 -20,800 0.51 -0.01 -155,168 2020-05-11
236 6049 POLY PROPERTY SERVICES CO., LTD.:H 13,400 -2,000 0.01 -0.00 -170,000 2020-05-11
237 1755 S-Enjoy Service Group Co., Limited:O 125,000 -9,000 0.02 -0.00 -174,780 2020-05-11
238 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 649,800 -16,000 0.02 -0.00 -187,840 2020-05-11
239 1357 Meitu, Inc.:O 297,878,180 -122,000 6.91 -0.00 -189,100 2020-05-11
240 0751 Skyworth Group Limited:O 219,863,233 -110,000 7.18 -0.00 -198,000 2020-05-11
241 1766 CRRC Corporation Limited:H 16,951,062 -50,000 0.39 -0.00 -204,500 2020-05-11
242 0763 ZTE CORPORATION:H 1,973,901 -9,000 0.26 -0.00 -215,100 2020-05-11
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,081,103 -4,000 0.02 -0.00 -217,000 2020-05-11
244 0522 ASMPT Limited:O 76,400 -2,800 0.02 -0.00 -226,800 2020-05-11
245 1665 Pentamaster International Limited:O 14,884,000 -160,000 0.93 -0.01 -233,600 2020-05-11
246 0916 China Longyuan Power Group Corporation Limited:H 2,489,000 -72,000 0.07 -0.00 -272,160 2020-05-11
247 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 710,000 -90,000 0.03 -0.00 -274,500 2020-05-11
248 9928 Times Neighborhood Holdings Limited:O 461,148 -38,000 0.05 -0.00 -286,900 2020-05-11
249 3323 China National Building Material Company Limited:H 8,350,680 -30,000 0.22 -0.00 -297,900 2020-05-11
250 2338 WEICHAI POWER CO., LTD.:H 936,080 -20,000 0.05 -0.00 -301,200 2020-05-11
251 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,476,000 -20,000 0.07 -0.00 -315,600 2020-05-11
252 0883 CNOOC LIMITED:O 13,141,749 -39,000 0.03 -0.00 -341,250 2020-05-11
253 0011 HANG SENG BANK, LIMITED:O 2,140,385 -2,500 0.11 -0.00 -343,750 2020-05-11
254 1137 Hong Kong Technology Venture Company Limited:O 2,417,000 -76,000 0.27 -0.01 -345,040 2020-05-11
255 0700 TENCENT HOLDINGS LIMITED:O 1,644,305 -800 0.02 -0.00 -348,000 2020-05-11
256 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,486,543 -72,000 0.02 -0.00 -406,800 2020-05-11
257 3333 China Evergrande Group:O 3,786,700 -27,000 0.03 -0.00 -408,240 2020-05-11
258 2168 Kaisa Prosperity Holdings Limited:O 45,831 -15,500 0.03 -0.01 -467,325 2020-05-11
259 6098 Country Garden Services Holdings Company Limited:O 317,689 -13,605 0.01 -0.00 -493,862 2020-05-11
260 1810 Xiaomi Corporation:B 17,491,600 -44,600 0.10 -0.00 -512,900 2020-05-11
261 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 722,000 -270,000 0.02 -0.01 -594,000 2020-05-11
262 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,836,268 -54,000 0.10 -0.00 -706,320 2020-05-11
263 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,025,000 -54,000 0.08 -0.00 -876,960 2020-05-11
264 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,388,400 -66,500 0.33 -0.00 -1,133,160 2020-05-11
265 2382 Sunny Optical Technology (Group) Company Limited:O 532,700 -16,400 0.05 -0.00 -1,977,840 2020-05-11
266 0857 PETROCHINA COMPANY LIMITED:H 74,441,207 -720,000 0.35 -0.00 -1,980,000 2020-05-11
267 0291 China Resources Beer (Holdings) Company Limited:O 612,456 -50,000 0.02 -0.00 -1,982,500 2020-05-11
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,598,849 -38,092 0.06 -0.00 -3,016,886 2020-05-11

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