China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASS holding changes from 2020-05-18 to 2020-05-19

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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 0005 HSBC HOLDINGS PLC:O 48,764,427 208,100 0.24 0.00 8,209,545 2020-05-19
2 9988 Alibaba Group Holding Limited (KY):O 3,092,200 14,300 0.01 0.00 3,000,140 2020-05-19
3 3633 Zhongyu Energy Holdings Limited:O 12,421,000 396,000 0.47 0.01 2,795,760 2020-05-19
4 0700 TENCENT HOLDINGS LIMITED:O 1,367,475 5,500 0.01 0.00 2,365,000 2020-05-19
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,195,694 182,000 0.07 0.00 2,224,040 2020-05-19
6 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,068,462 574,186 0.19 0.02 2,009,651 2020-05-19
7 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,816,000 2,902,000 0.40 0.17 1,683,160 2020-05-19
8 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 291,000 127,000 0.02 0.01 1,663,700 2020-05-19
9 1099 SINOPHARM GROUP CO. LTD.:H 706,277 80,400 0.05 0.01 1,636,140 2020-05-19
10 9996 Peijia Medical Limited:O 104,000 56,000 0.02 0.01 1,498,000 2020-05-19
11 0011 HANG SENG BANK, LIMITED:O 1,847,685 10,400 0.10 0.00 1,395,680 2020-05-19
12 0788 China Tower Corporation Limited:H 82,164,000 730,000 0.18 0.00 1,175,300 2020-05-19
13 0288 WH Group Limited (KY):O 8,396,000 159,000 0.06 0.00 1,081,200 2020-05-19
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,209,525 70,000 0.35 0.00 1,073,800 2020-05-19
15 1398 Industrial and Commercial Bank of China Limited:H 75,393,547 204,000 0.09 0.00 1,038,360 2020-05-19
16 0006 Power Assets Holdings Limited:O 3,601,223 21,500 0.17 0.00 1,029,850 2020-05-19
17 0001 CK Hutchison Holdings Limited:O 5,158,715 15,500 0.13 0.00 852,500 2020-05-19
18 0945 MANULIFE FINANCIAL CORPORATION:O 250,049 8,300 0.01 0.00 828,340 2020-05-19
19 0941 China Mobile Limited (HK):O 5,988,665 14,500 0.03 0.00 825,775 2020-05-19
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,629,621 194,000 0.17 0.00 729,440 2020-05-19
21 1234 China Lilang Limited:O 3,230,000 160,000 0.27 0.01 700,800 2020-05-19
22 0753 Air China Limited:H 2,829,228 134,000 0.06 0.00 675,360 2020-05-19
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,597,849 8,500 0.06 0.00 667,675 2020-05-19
24 3988 BANK OF CHINA LIMITED:H 234,000,717 223,000 0.28 0.00 651,160 2020-05-19
25 0041 GREAT EAGLE HOLDINGS LIMITED:O 596,103 30,424 0.08 0.00 632,819 2020-05-19
26 0052 FAIRWOOD HOLDINGS LIMITED:O 426,000 34,000 0.33 0.03 605,200 2020-05-19
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,804,185 133,000 0.08 0.00 591,850 2020-05-19
28 1211 BYD COMPANY LIMITED:H 593,100 12,500 0.06 0.00 565,000 2020-05-19
29 1800 China Communications Construction Company Limited:H 30,181,460 114,000 0.68 0.00 559,740 2020-05-19
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,142,520 21,500 0.02 0.00 538,575 2020-05-19
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,482,543 96,000 0.02 0.00 535,680 2020-05-19
32 3883 China Aoyuan Group Limited:O 1,039,195 50,000 0.04 0.00 434,500 2020-05-19
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,150,518 29,000 0.10 0.00 376,420 2020-05-19
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,861,934 40,000 0.11 0.00 362,400 2020-05-19
35 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 323,750 10,000 0.03 0.00 352,500 2020-05-19
36 2888 STANDARD CHARTERED PLC:O 2,315,165 9,050 0.07 0.00 351,140 2020-05-19
37 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,384,300 47,300 0.71 0.01 347,182 2020-05-19
38 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,017,100 12,000 0.22 0.00 346,200 2020-05-19
39 0010 HANG LUNG GROUP LIMITED:O 833,399 20,000 0.06 0.00 326,800 2020-05-19
40 9983 Central China New Life Limited:O 87,000 29,000 0.01 0.00 301,020 2020-05-19
41 0405 Yuexiu Real Estate Investment Trust:Unit 14,598,645 80,000 0.45 0.00 300,000 2020-05-19
42 3918 NagaCorp Ltd.:O 1,012,406 30,000 0.02 0.00 284,100 2020-05-19
43 0823 Link Real Estate Investment Trust:Unit 3,833,402 4,100 0.19 0.00 283,310 2020-05-19
44 0128 ENM Holdings Limited (HK):O 4,040,000 500,000 0.24 0.03 280,000 2020-05-19
45 3333 China Evergrande Group:O 3,771,700 17,000 0.03 0.00 278,120 2020-05-19
46 0598 SINOTRANS LIMITED:H 2,589,000 164,000 0.12 0.01 277,160 2020-05-19
47 0868 XINYI GLASS HOLDINGS LIMITED:O 1,856,428 30,000 0.05 0.00 267,300 2020-05-19
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,650,000 500,000 0.23 0.01 245,000 2020-05-19
49 3662 Starjoy Wellness and Travel Company Limited:O 646,000 26,000 0.09 0.00 244,920 2020-05-19
50 2500 Venus Medtech (Hangzhou) Inc.:H 17,500 3,500 0.01 0.00 233,800 2020-05-19
51 1055 China Southern Airlines Company Limited:H 16,630,000 62,000 0.39 0.00 217,000 2020-05-19
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,007,420 7,000 0.12 0.00 212,100 2020-05-19
53 0853 MicroPort Scientific Corporation:O 186,040 9,000 0.01 0.00 211,950 2020-05-19
54 1918 Sunac China Holdings Limited:O 565,480 6,000 0.01 0.00 203,100 2020-05-19
55 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 122,300 2,000 0.01 0.00 202,000 2020-05-19
56 0151 Want Want China Holdings Limited:O 488,000 36,000 0.00 0.00 199,800 2020-05-19
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 982,139 2,000 0.03 0.00 198,400 2020-05-19
58 0883 CNOOC LIMITED:O 13,228,749 20,000 0.03 0.00 186,400 2020-05-19
59 9928 Times Neighborhood Holdings Limited:O 399,148 21,000 0.04 0.00 184,800 2020-05-19
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,974,519 29,000 0.04 0.00 180,670 2020-05-19
61 2828 Hang Seng China Enterprises Index ETF:Unit 733,149 1,800 0.35 -0.01 180,360 2020-05-19
62 0272 SHUI ON LAND LIMITED:O 9,931,032 130,000 0.12 0.00 174,200 2020-05-19
63 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 791,000 12,000 0.22 0.00 173,280 2020-05-19
64 1052 Yuexiu Transport Infrastructure Limited:O 2,910,207 30,000 0.17 0.00 164,100 2020-05-19
65 1448 Fu Shou Yuan International Group Limited:O 309,000 20,000 0.01 0.00 160,000 2020-05-19
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,323,745 46,000 0.49 0.00 155,940 2020-05-19
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,278,454 30,000 0.03 0.00 147,900 2020-05-19
68 0019 SWIRE PACIFIC LIMITED:A 566,083 3,000 0.06 0.00 147,750 2020-05-19
69 6049 POLY PROPERTY SERVICES CO., LTD.:H 15,600 1,600 0.01 0.00 142,400 2020-05-19
70 0778 Fortune Real Estate Investment Trust:Unit 6,132,000 19,000 0.32 0.00 141,930 2020-05-19
71 3933 United Laboratories International Holdings Limited (The):O 1,353,611 20,000 0.08 0.00 139,000 2020-05-19
72 1928 Sands China Ltd.:O 1,065,200 4,400 0.01 0.00 136,620 2020-05-19
73 2800 Tracker Fund of Hong Kong:Unit 11,037,969 5,500 0.32 0.00 135,300 2020-05-19
74 1137 Hong Kong Technology Venture Company Limited:O 2,159,000 30,000 0.24 0.00 135,000 2020-05-19
75 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 460,420 30,000 0.01 0.00 133,500 2020-05-19
76 1672 Ascletis Pharma Inc.:O 1,078,000 45,000 0.10 0.00 133,200 2020-05-19
77 2009 BBMG Corporation:H 8,053,000 72,000 0.34 0.00 133,200 2020-05-19
78 1478 Q Technology (Group) Company Limited:O 2,992,000 13,000 0.26 0.00 131,820 2020-05-19
79 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 224,200 4,400 0.10 0.00 128,480 2020-05-19
80 6030 CITIC Securities Company Limited:H 2,978,356 9,000 0.13 0.00 128,340 2020-05-19
81 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 27,500 3,000 0.81 0.09 124,950 2020-05-19
82 2777 Guangzhou R&F Properties Co., Ltd.:H 3,624,930 12,800 0.28 0.00 123,904 2020-05-19
83 8225 China Health Group Inc.:O 1,502,000 140,000 0.15 0.01 123,200 2020-05-19
84 0808 Prosperity Real Estate Investment Trust:Unit 8,731,000 50,000 0.58 0.00 119,000 2020-05-19
85 2338 WEICHAI POWER CO., LTD.:H 940,080 8,000 0.05 0.00 117,600 2020-05-19
86 2186 Luye Pharma Group Ltd.:O 3,359,500 28,000 0.10 0.00 115,080 2020-05-19
87 0604 SHENZHEN INVESTMENT LIMITED:O 14,329,005 48,000 0.16 0.00 114,720 2020-05-19
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 412,258 7,000 0.03 0.00 102,340 2020-05-19
89 6808 SUN ART RETAIL GROUP LIMITED:O 620,000 8,500 0.01 0.00 101,490 2020-05-19
90 0270 GUANGDONG INVESTMENT LIMITED:O 1,348,154 6,000 0.02 0.00 94,080 2020-05-19
91 2689 Nine Dragons Paper (Holdings) Limited:O 2,584,000 13,000 0.06 0.00 93,340 2020-05-19
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,984,382 29,000 0.16 0.00 91,350 2020-05-19
93 2100 BAIOO Family Interactive Limited:O 2,400,000 100,000 0.09 0.00 91,000 2020-05-19
94 0493 GOME Retail Holdings Limited:O 25,666,327 100,000 0.12 0.00 91,000 2020-05-19
95 0914 Anhui Conch Cement Company Limited:H 180,000 1,500 0.01 0.00 87,000 2020-05-19
96 0123 Yuexiu Property Company Limited:O 52,321,522 58,000 0.34 0.00 84,100 2020-05-19
97 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,078,200 100,000 0.05 0.00 84,000 2020-05-19
98 3383 Agile Group Holdings Limited (KY):O 1,709,400 10,000 0.04 0.00 83,500 2020-05-19
99 1199 COSCO SHIPPING Ports Limited:O 2,434,870 20,000 0.08 0.00 82,000 2020-05-19
100 1193 China Resources Gas Group Limited:O 202,500 2,000 0.01 0.00 81,600 2020-05-19
101 0696 TRAVELSKY TECHNOLOGY LIMITED:H 535,000 6,000 0.06 0.00 79,200 2020-05-19
102 1836 Stella International Holdings Limited:O 42,000 10,000 0.01 0.00 77,500 2020-05-19
103 1691 JS Global Lifestyle Company Limited:O 20,000 10,000 0.00 0.00 75,900 2020-05-19
104 1308 SITC International Holdings Company Limited:O 216,000 10,000 0.01 0.00 75,400 2020-05-19
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 493,967 10,000 0.06 0.00 73,600 2020-05-19
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,134,538 10,000 0.13 0.00 72,000 2020-05-19
107 2168 Kaisa Prosperity Holdings Limited:O 43,331 2,000 0.03 0.00 69,800 2020-05-19
108 2822 CSOP FTSE China A50 ETF:Unit 5,155,330 5,000 0.61 0.00 69,400 2020-05-19
109 1797 East Buy Holding Limited:O 49,000 2,000 0.01 0.00 69,200 2020-05-19
110 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 316,000 1,000 0.03 0.00 68,200 2020-05-19
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,054,000 20,000 0.12 0.00 65,800 2020-05-19
112 2039 China International Marine Containers (Group) Co., Ltd.:H 1,212,600 10,000 0.06 0.00 64,000 2020-05-19
113 1186 China Railway Construction Corporation Limited:H 2,741,610 8,000 0.13 0.00 62,320 2020-05-19
114 2005 SSY Group Limited (KY):O 4,392,548 12,000 0.14 0.00 62,040 2020-05-19
115 0659 CTF Services Limited (BM):O 2,080,689 8,000 0.05 0.00 61,280 2020-05-19
116 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,486,500 18,000 0.10 0.00 60,840 2020-05-19
117 1045 APT SATELLITE HOLDINGS LIMITED:O 4,234,250 26,000 0.45 0.00 60,320 2020-05-19
118 2359 WuXi AppTec Co., Ltd.:H 13,580 500 0.01 0.00 59,800 2020-05-19
119 1898 China Coal Energy Company Limited:H 8,962,380 30,000 0.22 0.00 58,500 2020-05-19
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,337,500 900,000 0.10 0.03 58,500 2020-05-19
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,430,000 2,000 0.04 0.00 57,200 2020-05-19
122 1986 Tsaker New Energy Tech Co., Limited:O 919,000 45,000 0.09 0.00 55,800 2020-05-19
123 1686 SUNEVISION HOLDINGS LTD.:O 3,158,850 10,000 0.14 0.00 55,600 2020-05-19
124 0389 China Tontine Wines Group Limited:O 7,464,000 700,000 0.37 0.03 53,900 2020-05-19
125 2588 BOC AVIATION LIMITED:O 431,820 1,100 0.06 0.00 53,570 2020-05-19
126 1131 Agritrade Resources Limited:O 1,945,000 600,000 0.03 0.01 53,400 2020-05-19
127 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,000 500 0.00 0.00 53,400 2020-05-19
128 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,642,000 16,000 0.05 0.00 53,120 2020-05-19
129 0085 China Electronics Huada Technology Company Limited:O 5,328,000 70,000 0.26 0.00 52,500 2020-05-19
130 0694 Beijing Capital International Airport Company Limited:H 868,000 10,000 0.05 0.00 51,700 2020-05-19
131 3908 China International Capital Corporation Limited:H 447,600 4,000 0.02 0.00 50,800 2020-05-19
132 0548 Shenzhen Expressway Corporation Limited:H 2,406,000 6,000 0.32 0.00 50,460 2020-05-19
133 0038 FIRST TRACTOR COMPANY LIMITED:H 2,200,000 20,000 0.56 0.01 48,800 2020-05-19
134 1183 MECOM Power and Construction Limited:O 416,000 40,000 0.03 0.00 47,600 2020-05-19
135 87001 Hui Xian Real Estate Investment Trust:Unit 31,317,189 21,000 0.53 0.00 47,460 2020-05-19
136 0772 China Literature Limited:O 454,887 1,000 0.04 0.00 47,400 2020-05-19
137 1316 Nexteer Automotive Group Limited:O 449,000 10,000 0.02 0.00 47,300 2020-05-19
138 0362 China Zenith Chemical Group Limited:O 883,731 100,000 0.07 0.01 45,500 2020-05-19
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,164,946 8,500 0.17 0.00 44,370 2020-05-19
140 0390 CHINA RAILWAY GROUP LIMITED:H 11,277,041 10,000 0.27 0.00 44,300 2020-05-19
141 1801 Innovent Biologics, Inc.:O 84,000 1,000 0.01 0.00 43,800 2020-05-19
142 0302 CMGE Technology Group Limited:O 2,578,000 18,000 0.11 0.00 43,200 2020-05-19
143 0819 Tianneng Power International Limited:O 792,000 4,000 0.07 0.00 42,240 2020-05-19
144 0376 Yunfeng Financial Group Limited:O 141,628 14,000 0.00 0.00 42,000 2020-05-19
145 0087 SWIRE PACIFIC LIMITED:B 1,352,448 5,000 0.05 0.00 41,150 2020-05-19
146 0062 Transport International Holdings Limited:O 694,108 2,400 0.16 0.00 41,040 2020-05-19
147 1910 Samsonite Group S.A.:O 860,550 6,000 0.06 0.00 40,920 2020-05-19
148 1958 BAIC Motor Corporation Limited:H 1,306,000 11,500 0.05 0.00 40,365 2020-05-19
149 0139 Smart Fish Wealthlink Holdings Limited (BM):O 26,643,022 2,100,000 0.17 0.01 39,900 2020-05-19
150 3323 China National Building Material Company Limited:H 8,350,680 4,000 0.22 0.00 39,160 2020-05-19
151 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,120,000 3,000 0.19 0.00 39,120 2020-05-19
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 968,488 1,600 0.30 0.00 38,320 2020-05-19
153 3990 Midea Real Estate Holding Limited:O 74,800 2,000 0.01 0.00 37,720 2020-05-19
154 0916 China Longyuan Power Group Corporation Limited:H 2,546,000 10,000 0.08 0.00 37,700 2020-05-19
155 0815 China Silver Group Limited:O 5,114,030 60,000 0.31 0.00 37,200 2020-05-19
156 1623 Hilong Holding Limited:O 9,568,000 100,000 0.56 0.01 36,500 2020-05-19
157 1766 CRRC Corporation Limited:H 16,912,062 9,000 0.39 0.00 35,910 2020-05-19
158 1871 China Oriented International Holdings Limited:O 188,000 120,000 0.05 0.03 34,200 2020-05-19
159 2357 AviChina Industry & Technology Company Limited:H 3,238,000 10,000 0.05 0.00 33,900 2020-05-19
160 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,621,602 34,000 0.18 0.00 33,320 2020-05-19
161 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,851,500 7,000 0.03 0.00 33,040 2020-05-19
162 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,224,000 30,000 0.08 0.00 32,700 2020-05-19
163 0489 DongFeng Motor Group Company Limited (CN):H 4,204,000 6,000 0.15 0.00 32,520 2020-05-19
164 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 698,000 2,000 0.10 0.00 31,040 2020-05-19
165 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,665,064 50,000 1.52 0.00 30,500 2020-05-19
166 1875 BioDlink International Company Limited:O 31,600 6,000 0.01 0.00 30,300 2020-05-19
167 6899 Ourgame International Holdings Limited:O 417,000 50,000 0.04 0.00 26,500 2020-05-19
168 2001 China New Higher Education Group Limited:O 332,000 6,000 0.02 0.00 25,680 2020-05-19
169 1128 Wynn Macau, Limited:O 1,409,800 1,600 0.03 0.00 22,816 2020-05-19
170 3998 Bosideng International Holdings Limited:O 2,224,000 10,000 0.02 0.00 22,400 2020-05-19
171 0097 HENDERSON INVESTMENT LIMITED:O 10,550,000 50,000 0.35 0.00 22,000 2020-05-19
172 1458 Zhou Hei Ya International Holdings Company Limited:O 145,500 5,000 0.01 0.00 20,700 2020-05-19
173 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 816,000 10,000 0.09 0.00 19,300 2020-05-19
174 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 772,500 800 0.14 0.00 18,920 2020-05-19
175 8279 AGTech Holdings Limited:O 18,235,910 40,000 0.16 0.00 18,000 2020-05-19
176 1361 361 Degrees International Limited:O 2,059,000 16,000 0.10 0.00 16,960 2020-05-19
177 1026 Universal Technologies Holdings Limited:O 1,000,000 100,000 0.02 0.00 15,000 2020-05-19
178 0082 Crazy Sports Group Limited:O 11,913,400 100,000 0.28 0.00 14,900 2020-05-19
179 1765 XJ International Holdings Co., Ltd.:O 200,000 6,000 0.00 0.00 14,520 2020-05-19
180 2238 Guangzhou Automobile Group Co., Ltd.:H 1,087,545 2,000 0.04 0.00 14,460 2020-05-19
181 3969 China Railway Signal & Communication Corporation Limited:H 482,000 4,000 0.02 0.00 14,440 2020-05-19
182 0004 Wharf (Holdings) Limited (The):O 993,137 1,000 0.03 0.00 14,180 2020-05-19
183 0978 China Merchants Land Limited:O 3,601,920 10,000 0.07 0.00 12,700 2020-05-19
184 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 901,500 2,000 0.06 0.00 11,260 2020-05-19
185 0235 CSC Holdings Limited (HK):O 39,928,390 400,000 0.24 0.00 11,200 2020-05-19
186 0395 Smartac International Holdings Limited:O 40,904,000 64,000 0.73 0.00 10,560 2020-05-19
187 1922 Ruisen Life Service Co, Limited (KY):O 186,000 4,000 0.07 0.00 9,720 2020-05-19
188 1499 OKG Technology Holdings Limited:O 1,070,000 50,000 0.02 0.00 9,000 2020-05-19
189 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,800 200 0.00 0.00 8,800 2020-05-19
190 0699 CAR Inc.:O 1,357,000 4,000 0.06 0.00 8,400 2020-05-19
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,064,000 2,000 0.16 0.00 8,020 2020-05-19
192 0726 DIT Group Limited:O 201,453,000 40,000 1.80 0.00 4,920 2020-05-19
193 2638 HK Electric Investments Limited:O 6,622,869 500 0.07 0.00 3,955 2020-05-19
194 3337 Anton Oilfield Services Group:O 12,392,000 8,000 0.41 0.00 3,840 2020-05-19
195 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 447,561 500 0.03 0.00 3,455 2020-05-19
196 2098 Zall Smart Commerce Group Ltd.:O 38,000 4,000 0.00 0.00 3,080 2020-05-19
197 1701 Tu Yi Holding Company Limited:O 744,000 4,000 0.07 0.00 2,880 2020-05-19
198 8196 Futian Holdings Limited:O 72,000 4,000 0.02 0.00 1,040 2020-05-19
199 0766 Sino Prosper (Group) Holdings Limited:O 8,749,000 30,000 0.54 0.00 1,020 2020-05-19
200 0842 Leoch International Technology Limited:O 1,679,000 2,000 0.12 0.00 900 2020-05-19
201 1678 China Creative Global Holdings Limited:O 136,000 16,000 0.01 0.00 672 2020-05-19
202 6823 HKT Limited (KY):O 3,130,328 -16 0.04 -0.00 -192 2020-05-19
203 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,498,602 -1,500 0.16 -0.00 -270 * 2020-05-19
204 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,487,637 -300 0.05 -0.00 -909 2020-05-19
205 3666 Shanghai XNG Holdings Limited:O 2,046,000 -10,000 0.09 -0.00 -1,100 2020-05-19
206 3681 SINOMAB BIOSCIENCE LIMITED:O 76,800 -300 0.01 -0.00 -1,152 2020-05-19
207 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 244,000 -4,000 0.04 -0.00 -1,960 2020-05-19
208 2286 Chen Xing Development Holdings Limited:O 1,542,400 -1,000 0.26 -0.00 -2,070 2020-05-19
209 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,584,000 -5,000 0.28 -0.00 -2,150 2020-05-19
210 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,160,000 -8,000 0.11 -0.00 -2,360 2020-05-19
211 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 476,000 -1,000 0.10 -0.00 -2,460 2020-05-19
212 0086 SUN HUNG KAI & CO. LIMITED:O 62,873,500 -1,000 3.15 -0.00 -3,120 2020-05-19
213 0110 China Fortune Holdings Limited:O 3,360,000 -100,000 0.37 -0.01 -5,200 2020-05-19
214 0656 FOSUN INTERNATIONAL LIMITED:O 3,016,243 -500 0.04 -0.00 -5,220 2020-05-19
215 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 264,000 -4,000 0.07 -0.00 -5,440 2020-05-19
216 0787 Global Brands Group Holding Limited:O 9,105,447 -24,000 0.89 -0.00 -5,760 2020-05-19
217 9909 Powerlong Commercial Management Holdings Limited:O 11,500 -500 0.00 -0.00 -8,220 2020-05-19
218 0697 Shoucheng Holdings Limited:O 11,153,406 -6,800 0.16 -0.00 -9,792 2020-05-19
219 1387 China Dili Group:O 1,128,000 -6,000 0.02 -0.00 -9,900 2020-05-19
220 9938 WAH WO HOLDINGS GROUP LIMITED:O 290,000 -50,000 0.03 -0.01 -10,400 2020-05-19
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,761,120 -6,000 0.46 -0.00 -12,420 2020-05-19
222 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,602,422 -1,000 0.04 -0.00 -12,920 2020-05-19
223 6186 China Feihe Limited:O 401,000 -1,000 0.00 -0.00 -13,580 2020-05-19
224 1011 China NT Pharma Group Company Limited:O 3,888,500 -100,000 0.20 -0.01 -13,800 2020-05-19
225 3718 Beijing Enterprises Urban Resources Group Limited:O 196,000 -20,000 0.01 -0.00 -16,200 2020-05-19
226 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,001,000 -1,000 0.08 -0.00 -16,380 2020-05-19
227 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,645,206 -4,000 0.07 -0.00 -19,600 2020-05-19
228 6820 FriendTimes Inc.:O 12,000 -8,000 0.00 -0.00 -22,560 2020-05-19
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,166,000 -4,000 0.15 -0.00 -22,920 2020-05-19
230 0321 TEXWINCA HOLDINGS LIMITED:O 2,504,000 -20,000 0.18 -0.00 -23,000 2020-05-19
231 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,214,106 -72,000 0.51 -0.01 -23,040 2020-05-19
232 1415 Cowell e Holdings Inc.:O 1,649,000 -10,000 0.20 -0.00 -23,400 2020-05-19
233 0273 MASON GROUP HOLDINGS LIMITED:O 41,504,578 -1,000,000 0.09 -0.00 -24,000 2020-05-19
234 1995 Ever Sunshine Services Group Limited:O 74,000 -2,000 0.00 -0.00 -24,520 2020-05-19
235 0880 SJM Holdings Limited:O 1,322,790 -3,000 0.02 -0.00 -25,320 2020-05-19
236 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 138,000 -2,000 0.00 -0.00 -27,280 2020-05-19
237 0150 Hypebeast Limited:O 775,000 -30,000 0.04 -0.00 -27,900 2020-05-19
238 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,413,629 -70,000 0.24 -0.00 -28,350 2020-05-19
239 1147 Edensoft Holdings Limited:O 1,410,000 -170,000 0.07 -0.01 -29,240 2020-05-19
240 3993 CMOC Group Limited (CN):H 14,250,003 -12,000 0.36 -0.00 -29,520 2020-05-19
241 9969 InnoCare Pharma Limited:O 203,000 -2,000 0.02 -0.00 -32,040 2020-05-19
242 1456 Guolian Minsheng Securities Company Limited:H 207,000 -11,000 0.05 -0.00 -33,110 2020-05-19
243 0552 China Communications Services Corporation Limited:H 6,796,132 -6,000 0.28 -0.00 -34,080 2020-05-19
244 1565 Virscend Education Company Limited:O 2,655,000 -20,000 0.09 -0.00 -34,400 2020-05-19
245 1112 Health and Happiness (H&H) International Holdings Limited:O 53,500 -1,000 0.01 -0.00 -35,300 2020-05-19
246 0586 China Conch Venture Holdings Limited:O 855,500 -1,000 0.05 -0.00 -36,650 2020-05-19
247 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,927,345 -1,000 0.04 -0.00 -36,700 2020-05-19
248 2552 Hua Medicine:O 3,000 -7,500 0.00 -0.00 -39,675 2020-05-19
249 1210 Christine International Holdings Limited:O 100,000 -96,000 0.01 -0.01 -41,280 2020-05-19
250 1400 Moody Technology Holdings Limited:O 723,500 -300,000 0.24 -0.10 -42,000 2020-05-19
251 0777 NetDragon Websoft Holdings Limited:O 802,889 -2,000 0.14 -0.00 -42,600 2020-05-19
252 3600 MODERN DENTAL GROUP LIMITED:O 862,000 -30,000 0.09 -0.00 -45,600 2020-05-19
253 2313 Shenzhou International Group Holdings Limited:O 28,000 -500 0.00 -0.00 -46,975 2020-05-19
254 3328 Bank of Communications Co., Ltd.:H 26,116,810 -10,000 0.07 -0.00 -48,500 2020-05-19
255 1233 Times China Holdings Limited:O 833,000 -4,000 0.04 -0.00 -49,200 2020-05-19
256 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,660,000 -12,000 0.14 -0.00 -50,760 2020-05-19
257 2202 China Vanke Company Limited:H 152,400 -2,000 0.01 -0.00 -50,800 2020-05-19
258 3147 CSOP SZSE ChiNext ETF:Unit 56,600 -6,400 0.10 -0.01 -52,672 2020-05-19
259 9689 JTF International Holdings Limited:O 1,156,000 -100,000 0.12 -0.01 -53,000 2020-05-19
260 0189 DONGYUE GROUP LIMITED:O 3,980,000 -16,000 0.19 -0.00 -55,360 2020-05-19
261 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,692,400 -10,000 1.42 -0.01 -57,600 2020-05-19
262 1812 Shandong Chenming Paper Holdings Limited:H 1,919,750 -20,000 0.36 -0.00 -59,200 2020-05-19
263 1778 Colour Life Services Group Co., Limited:O 1,294,000 -15,000 0.09 -0.00 -60,300 2020-05-19
264 1999 Man Wah Holdings Limited:O 151,600 -10,000 0.00 -0.00 -61,800 2020-05-19
265 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 305,900 -10,000 0.71 -0.02 -61,900 2020-05-19
266 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,337,833 -5,000 0.06 -0.00 -69,200 2020-05-19
267 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 300,000 -35,000 0.33 -0.04 -70,700 2020-05-19
268 1873 VIVA BIOTECH HOLDINGS:O 121,500 -10,000 0.01 -0.00 -70,800 2020-05-19
269 1525 Shanghai Gench Education Group Limited:O 4,000 -10,000 0.00 -0.00 -72,200 2020-05-19
270 0921 Hisense Home Appliances Group Co., Ltd.:H 306,000 -9,000 0.07 -0.00 -74,520 2020-05-19
271 0373 ALLIED GROUP LIMITED (HK):O 126,775 -2,000 0.07 -0.00 -77,400 2020-05-19
272 1357 Meitu, Inc.:O 297,855,180 -50,000 6.91 -0.00 -77,500 2020-05-19
273 1530 3SBio Inc.:O 267,000 -8,000 0.01 -0.00 -78,800 2020-05-19
274 1675 AsiaInfo Technologies Limited:O 74,400 -8,000 0.01 -0.00 -79,920 2020-05-19
275 2601 China Pacific Insurance (Group) Co., Ltd.:H 676,336 -3,600 0.02 -0.00 -81,000 2020-05-19
276 0947 MOBI Development Co., Ltd.:O 1,348,800 -100,000 0.16 -0.01 -81,000 2020-05-19
277 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,384,000 -100,000 0.22 -0.00 -81,000 2020-05-19
278 9926 Akeso, Inc.:O 70,000 -3,000 0.01 -0.00 -85,350 2020-05-19
279 9966 Alphamab Oncology:O 12,000 -4,000 0.00 -0.00 -88,200 2020-05-19
280 2233 WEST CHINA CEMENT LIMITED:O 6,588,000 -54,000 0.12 -0.00 -90,720 2020-05-19
281 1728 China ZhengTong Auto Services Holdings Limited:O 1,619,000 -78,000 0.07 -0.00 -92,820 2020-05-19
282 3759 Pharmaron Beijing Co., Ltd.:H 17,700 -1,600 0.01 -0.00 -100,560 2020-05-19
283 3690 Meituan:B 602,200 -800 0.01 -0.00 -100,640 2020-05-19
284 1951 Jinxin Fertility Group Limited:O 708,000 -10,000 0.03 -0.00 -107,400 2020-05-19
285 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,425,477 -82,000 0.17 -0.00 -107,420 2020-05-19
286 0267 CITIC Limited (HK):O 6,584,440 -15,000 0.02 -0.00 -113,250 2020-05-19
287 0136 China Ruyi Holdings Limited:O 74,128,982 -788,000 0.10 -0.00 -116,624 2020-05-19
288 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,327,800 -20,000 0.22 -0.00 -118,600 2020-05-19
289 0008 PCCW LIMITED:O 12,150,435 -27,400 0.16 -0.00 -122,204 2020-05-19
290 3800 GCL Technology Holdings Limited (KY):O 70,764,750 -540,000 0.36 -0.00 -124,200 2020-05-19
291 1941 Ye Xing Group Holdings Limited:O 488,000 -100,000 0.12 -0.02 -125,000 2020-05-19
292 0763 ZTE CORPORATION:H 1,958,701 -5,400 0.26 -0.00 -126,630 2020-05-19
293 1717 Ausnutria Dairy Corporation Ltd:O 121,000 -8,000 0.01 -0.00 -128,960 2020-05-19
294 2883 China Oilfield Services Limited:H 2,060,000 -20,000 0.11 -0.00 -142,600 2020-05-19
295 1789 AK Medical Holdings Limited:O 214,000 -6,000 0.02 -0.00 -147,000 2020-05-19
296 2836 iShares Core SENSEX India Index ETF:Unit 31,800 -8,000 0.11 -0.03 -149,600 2020-05-19
297 0241 Alibaba Health Information Technology Limited:O 5,486,000 -8,000 0.04 -0.00 -159,200 2020-05-19
298 6110 Topsports International Holdings Limited:O 249,000 -16,000 0.00 -0.00 -165,440 2020-05-19
299 1818 Zhaojin Mining Industry Company Limited:H 1,943,854 -18,000 0.19 -0.00 -171,900 2020-05-19
300 0857 PETROCHINA COMPANY LIMITED:H 73,222,215 -68,000 0.35 -0.00 -189,040 2020-05-19
301 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,363,200 -26,200 0.56 -0.03 -192,046 2020-05-19
302 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 578,800 -15,000 0.02 -0.00 -202,500 2020-05-19
303 1787 Shandong Gold Mining Co., Ltd.:H 89,050 -9,250 0.02 -0.00 -225,700 2020-05-19
304 2840 SPDR Gold Trust:Unit 78,085 -180 0.02 -0.00 -227,160 2020-05-19
305 0384 CHINA GAS HOLDINGS LIMITED:O 2,720,720 -8,600 0.05 -0.00 -230,480 2020-05-19
306 3888 Kingsoft Corporation Limited:O 635,000 -8,000 0.05 -0.00 -236,000 2020-05-19
307 1665 Pentamaster International Limited:O 14,288,000 -196,000 0.89 -0.01 -278,320 2020-05-19
308 0743 Asia Cement (China) Holdings Corporation:O 541,000 -28,000 0.03 -0.00 -281,680 2020-05-19
309 1772 GANFENG LITHIUM GROUP CO., LTD.:H 56,000 -11,000 0.03 -0.01 -317,900 2020-05-19
310 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,769,891 -24,500 0.18 -0.00 -340,060 2020-05-19
311 0933 Viva Goods Company Limited:O 1,137,705 -720,000 0.01 -0.01 -342,000 2020-05-19
312 0670 China Eastern Airlines Corporation Limited:H 1,968,000 -150,000 0.04 -0.00 -423,000 2020-05-19
313 9922 Jiumaojiu International Holdings Limited:O 236,000 -36,000 0.02 -0.00 -465,840 2020-05-19
314 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,329,582 -19,600 0.11 -0.00 -480,200 2020-05-19
315 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,605,250 -2,538,000 0.46 -0.15 -492,372 2020-05-19
316 1336 New China Life Insurance Company Ltd.:H 1,305,700 -20,000 0.13 -0.00 -531,000 2020-05-19
317 0494 LI & FUNG LIMITED:O 16,000,550 -566,000 0.19 -0.01 -701,840 * 2020-05-19
318 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,737,381 -3,300 0.22 -0.00 -875,160 2020-05-19
319 1810 Xiaomi Corporation:B 17,108,000 -76,400 0.10 -0.00 -967,224 2020-05-19
320 0998 China CITIC Bank Corporation Limited:H 26,054,118 -270,000 0.18 -0.00 -1,007,100 2020-05-19
321 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,298,000 -68,000 0.07 -0.00 -1,073,040 2020-05-19
322 2013 Weimob Inc.:O 2,066,000 -172,000 0.09 -0.01 -1,176,480 2020-05-19
323 1113 CK Asset Holdings Limited (KY):O 2,942,676 -26,000 0.08 -0.00 -1,237,600 2020-05-19
324 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 17,211,400 -564,000 0.81 -0.02 -1,302,840 2020-05-19
325 1299 AIA Group Limited:O 3,886,607 -18,600 0.03 -0.00 -1,309,440 2020-05-19
326 2899 ZIJIN MINING GROUP CO., LTD.:H 12,266,037 -471,000 0.21 -0.01 -1,587,270 2020-05-19
327 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,285,400 -101,700 0.31 -0.00 -1,962,810 2020-05-19
328 2382 Sunny Optical Technology (Group) Company Limited:O 523,200 -20,000 0.05 -0.00 -2,258,000 2020-05-19
329 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,850,581 -106,000 0.15 -0.01 -4,351,300 2020-05-19

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