CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2020-03-12 to 2020-03-13

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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 48,367,672 202,523 0.23 0.00 9,255,301 2020-03-13
2 0772 China Literature Limited:O 480,313 136,000 0.05 0.01 3,828,400 2020-03-13
3 3690 Meituan:B 190,300 35,500 0.00 0.00 3,159,500 2020-03-13
4 1810 Xiaomi Corporation:B 13,010,800 253,200 0.07 0.00 2,780,136 2020-03-13
5 0001 CK Hutchison Holdings Limited:O 2,752,721 43,920 0.07 0.00 2,435,364 2020-03-13
6 0883 CNOOC LIMITED:O 6,740,739 294,627 0.02 0.00 2,336,392 2020-03-13
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,352,909 99,572 0.29 0.00 1,569,255 2020-03-13
8 0992 LENOVO GROUP LIMITED:O 6,802,753 362,000 0.06 0.00 1,549,360 2020-03-13
9 0700 TENCENT HOLDINGS LIMITED:O 832,675 3,765 0.01 0.00 1,374,225 2020-03-13
10 2888 STANDARD CHARTERED PLC:O 1,041,913 30,689 0.03 0.00 1,354,919 2020-03-13
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,713,000 82,000 0.03 0.00 1,348,080 2020-03-13
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,184,822 103,144 0.06 0.00 1,326,432 2020-03-13
13 0941 China Mobile Limited (HK):O 3,354,093 21,126 0.02 0.00 1,117,565 2020-03-13
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,920,746 12,915 0.03 0.00 1,038,366 2020-03-13
15 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 675,700 122,000 0.35 0.04 890,600 2020-03-13
16 9988 Alibaba Group Holding Limited (KY):O 1,562,100 4,600 0.01 0.00 881,820 2020-03-13
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 757,168 15,019 0.06 0.00 687,119 2020-03-13
18 1238 Powerlong Real Estate Holdings Limited:O 289,000 129,000 0.01 0.00 673,380 2020-03-13
19 1113 CK Asset Holdings Limited (KY):O 1,716,357 14,564 0.05 0.00 613,144 2020-03-13
20 3383 Agile Group Holdings Limited (KY):O 920,956 58,000 0.02 0.00 584,640 2020-03-13
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,856,261 164,000 0.19 0.01 537,920 2020-03-13
22 0813 Shimao Group Holdings Limited:O 181,580 20,141 0.01 0.00 528,701 2020-03-13
23 0066 MTR CORPORATION LIMITED:O 5,153,144 12,420 0.08 0.00 504,252 2020-03-13
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,703,894 128,258 0.09 0.00 473,272 2020-03-13
25 2800 Tracker Fund of Hong Kong:Unit 4,524,771 18,639 0.14 -0.00 453,860 2020-03-13
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,251,950 12,225 0.03 0.00 433,376 2020-03-13
27 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 34,800 10,000 0.02 0.00 378,500 2020-03-13
28 6030 CITIC Securities Company Limited:H 2,193,540 24,500 0.10 0.00 373,870 2020-03-13
29 9928 Times Neighborhood Holdings Limited:O 493,616 47,000 0.05 0.01 339,810 2020-03-13
30 0552 China Communications Services Corporation Limited:H 1,336,840 50,000 0.06 0.00 291,000 2020-03-13
31 0291 China Resources Beer (Holdings) Company Limited:O 249,995 8,000 0.01 0.00 283,200 2020-03-13
32 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 124,300 3,800 0.01 0.00 268,090 2020-03-13
33 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 679,500 8,700 0.14 0.00 252,735 2020-03-13
34 0612 Carmen Century Investment Limited (KY):O 384,000 72,000 0.03 0.01 247,680 2020-03-13
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,538,034 22,000 0.01 0.00 243,760 2020-03-13
36 0788 China Tower Corporation Limited:H 43,470,000 124,000 0.09 0.00 223,200 2020-03-13
37 1299 AIA Group Limited:O 1,104,120 2,968 0.01 0.00 205,089 2020-03-13
38 0405 Yuexiu Real Estate Investment Trust:Unit 3,290,110 50,000 0.10 0.00 202,500 2020-03-13
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,291,311 40,000 0.01 0.00 200,000 2020-03-13
40 0302 CMGE Technology Group Limited:O 1,278,000 68,000 0.05 0.00 199,240 2020-03-13
41 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 852,600 24,000 0.26 0.01 199,200 2020-03-13
42 3900 Greentown China Holdings Limited:O 117,500 20,000 0.01 0.00 186,000 2020-03-13
43 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,802,000 52,000 0.12 0.00 182,520 2020-03-13
44 3333 China Evergrande Group:O 1,614,632 12,059 0.01 0.00 182,091 2020-03-13
45 1672 Ascletis Pharma Inc.:O 7,088,000 50,000 0.64 0.00 174,500 2020-03-13
46 2013 Weimob Inc.:O 1,632,000 39,000 0.07 0.00 172,770 2020-03-13
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 132,536 3,022 0.01 0.00 167,872 2020-03-13
48 3323 China National Building Material Company Limited:H 5,202,415 20,053 0.13 0.00 165,638 2020-03-13
49 0347 Angang Steel Company Limited:H 15,968,468 78,000 1.13 0.01 162,240 2020-03-13
50 0288 WH Group Limited (KY):O 841,500 22,000 0.01 0.00 156,860 2020-03-13
51 1818 Zhaojin Mining Industry Company Limited:H 664,000 19,000 0.06 0.00 152,000 2020-03-13
52 1766 CRRC Corporation Limited:H 20,090,600 34,000 0.46 0.00 146,540 2020-03-13
53 2772 Zhongliang Holdings Group Company Limited:O 847,000 24,500 0.02 0.00 130,585 2020-03-13
54 0004 Wharf (Holdings) Limited (The):O 916,580 8,133 0.03 0.00 114,675 2020-03-13
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,874,093 40,000 0.15 0.00 113,200 2020-03-13
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,314,241 122,000 0.12 0.00 107,360 2020-03-13
57 0763 ZTE CORPORATION:H 684,667 3,400 0.09 0.00 105,400 2020-03-13
58 0267 CITIC Limited (HK):O 7,043,363 12,115 0.02 0.00 99,828 2020-03-13
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,263,953 7,200 0.04 0.00 99,504 2020-03-13
60 1234 China Lilang Limited:O 348,000 20,000 0.03 0.00 96,000 2020-03-13
61 1128 Wynn Macau, Limited:O 432,400 7,200 0.01 0.00 94,320 2020-03-13
62 1208 MMG Limited (HK):O 6,940,704 72,000 0.09 0.00 90,720 2020-03-13
63 0494 LI & FUNG LIMITED:O 17,899,251 162,000 0.21 0.00 87,480 2020-03-13
64 1521 Frontage Holdings Corporation:O 188,000 20,000 0.01 0.00 81,200 2020-03-13
65 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,248,000 30,000 0.20 0.00 78,600 2020-03-13
66 1548 Genscript Biotech Corporation:O 380,000 6,000 0.02 0.00 78,240 2020-03-13
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,066,000 14,000 0.07 0.00 77,980 2020-03-13
68 0799 IGG Inc:O 2,141,000 16,000 0.17 0.00 77,600 2020-03-13
69 0831 CONVENIENCE RETAIL ASIA LIMITED:O 64,000 20,000 0.01 0.00 75,000 2020-03-13
70 1415 Cowell e Holdings Inc.:O 4,766,000 50,000 0.57 0.01 75,000 2020-03-13
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,001 2,000 0.01 0.00 75,000 2020-03-13
72 1755 S-Enjoy Service Group Co., Limited:O 50,000 5,000 0.01 0.00 74,100 2020-03-13
73 2828 Hang Seng China Enterprises Index ETF:Unit 260,225 718 0.12 0.00 70,256 2020-03-13
74 0151 Want Want China Holdings Limited:O 506,094 12,000 0.00 0.00 67,560 2020-03-13
75 0358 Jiangxi Copper Company Limited:H 5,194,001 8,000 0.37 0.00 62,400 2020-03-13
76 0777 NetDragon Websoft Holdings Limited:O 628,000 3,000 0.11 0.00 57,960 2020-03-13
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,844,892 10,000 0.35 0.00 57,500 2020-03-13
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,235,368 4,000 0.06 0.00 55,360 2020-03-13
79 3939 Wanguo Gold Group Limited:O 1,312,000 36,000 0.18 0.01 55,080 2020-03-13
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,712,451 10,000 0.03 0.00 54,700 2020-03-13
81 0285 BYD Electronic (International) Company Limited:O 646,000 4,000 0.03 0.00 54,400 2020-03-13
82 3800 GCL Technology Holdings Limited (KY):O 49,070,200 167,000 0.25 0.00 53,440 2020-03-13
83 0123 Yuexiu Property Company Limited:O 28,596,399 33,964 0.18 0.00 51,965 2020-03-13
84 1211 BYD COMPANY LIMITED:H 238,997 1,189 0.03 0.00 49,938 2020-03-13
85 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 242,500 2,000 0.04 0.00 47,900 2020-03-13
86 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,931,663 201 0.15 0.00 47,878 2020-03-13
87 1929 Chow Tai Fook Jewellery Group Limited:O 809,800 8,000 0.01 0.00 47,440 2020-03-13
88 0998 China CITIC Bank Corporation Limited:H 19,394,840 12,000 0.13 0.00 46,080 2020-03-13
89 0728 CHINA TELECOM CORPORATION LIMITED:H 12,687,981 18,357 0.09 0.00 45,709 2020-03-13
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,616,113 10,000 0.06 0.00 44,300 2020-03-13
91 0357 Hainan Meilan International Airport Company Limited:H 68,000 6,000 0.03 0.00 44,160 2020-03-13
92 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 929,000 11,000 0.16 0.00 43,120 2020-03-13
93 1573 Southern Energy Holdings Group Limited:O 5,084,000 54,000 0.71 0.01 42,660 2020-03-13
94 2883 China Oilfield Services Limited:H 2,234,267 6,000 0.12 0.00 41,520 2020-03-13
95 1918 Sunac China Holdings Limited:O 153,000 1,000 0.00 0.00 40,050 2020-03-13
96 1052 Yuexiu Transport Infrastructure Limited:O 477,861 8,000 0.03 0.00 39,840 2020-03-13
97 6886 Huatai Securities Co., Ltd.:H 2,097,800 3,200 0.12 0.00 39,680 2020-03-13
98 9911 Newborn Town Inc.:O 594,000 20,000 0.06 0.00 38,400 2020-03-13
99 6186 China Feihe Limited:O 38,000 3,000 0.00 0.00 38,100 2020-03-13
100 2038 FIH Mobile Limited:O 4,128,037 40,468 0.05 0.00 38,040 2020-03-13
101 2007 Country Garden Holdings Company Limited:O 3,820,561 4,000 0.02 0.00 37,960 2020-03-13
102 3883 China Aoyuan Group Limited:O 305,055 4,000 0.01 0.00 37,920 2020-03-13
103 1765 XJ International Holdings Co., Ltd.:O 144,000 22,000 0.00 0.00 37,180 2020-03-13
104 0808 Prosperity Real Estate Investment Trust:Unit 10,388,000 14,000 0.69 0.00 36,540 2020-03-13
105 2139 Bank of Gansu Co., Ltd.:H 86,277,000 26,000 3.39 0.00 34,580 2020-03-13
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,440,950 8,197 0.05 0.00 34,427 2020-03-13
107 0331 FSE Lifestyle Services Limited:O 305,000 10,000 0.07 0.00 34,400 2020-03-13
108 1997 Wharf Real Estate Investment Company Limited:O 379,737 1,000 0.01 0.00 33,900 2020-03-13
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,751,645 4,000 0.04 0.00 33,040 2020-03-13
110 0303 VTECH HOLDINGS LIMITED:O 221,200 500 0.09 0.00 31,975 2020-03-13
111 1336 New China Life Insurance Company Ltd.:H 790,425 1,216 0.08 0.00 31,008 2020-03-13
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,876,604 13,000 0.42 0.00 30,940 2020-03-13
113 0709 GIORDANO INTERNATIONAL LIMITED:O 870,000 20,000 0.06 0.00 30,600 2020-03-13
114 0144 China Merchants Port Holdings Company Limited:O 3,968,277 3,104 0.12 0.00 30,171 2020-03-13
115 8083 Youzan Technology Limited:O 7,574,000 40,000 0.05 0.00 28,400 2020-03-13
116 1112 Health and Happiness (H&H) International Holdings Limited:O 11,500 1,000 0.00 0.00 28,000 2020-03-13
117 6820 FriendTimes Inc.:O 42,000 10,000 0.00 0.00 27,200 2020-03-13
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 198,021 1,000 0.01 0.00 26,700 2020-03-13
119 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,823,500 10,000 0.06 0.00 26,500 2020-03-13
120 1513 Livzon Pharmaceutical Group Inc.:H 150,690 1,000 0.05 0.00 26,400 2020-03-13
121 0354 CHINASOFT INTERNATIONAL LIMITED:O 922,000 6,000 0.04 0.00 25,800 2020-03-13
122 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 222,500 4,000 0.01 0.00 25,200 2020-03-13
123 6183 CHINA GREENFRESH GROUP CO., LTD.:O 3,209,000 128,000 0.21 0.01 23,552 2020-03-13
124 8225 China Health Group Inc.:O 740,000 20,000 0.07 0.00 23,400 2020-03-13
125 1910 Samsonite Group S.A.:O 68,400 3,000 0.00 0.00 23,070 2020-03-13
126 1772 GANFENG LITHIUM GROUP CO., LTD.:H 29,800 800 0.01 0.00 22,480 2020-03-13
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,978,510 12,000 0.41 0.00 21,360 2020-03-13
128 1083 Towngas Smart Energy Company Limited:O 843,026 5,000 0.03 0.00 20,000 2020-03-13
129 1038 CK Infrastructure Holdings Limited:O 629,356 388 0.02 0.00 18,993 2020-03-13
130 1270 Langham Hospitality Investments Limited:O 978,500 12,500 0.05 0.00 18,250 2020-03-13
131 9916 Xingye Wulian Service Group Co. Ltd.:O 294,000 10,000 0.07 0.00 18,200 2020-03-13
132 1137 Hong Kong Technology Venture Company Limited:O 900,000 4,000 0.10 0.00 16,680 2020-03-13
133 8091 OOH Holdings Limited:O 3,370,000 400,000 0.47 0.06 16,000 2020-03-13
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,900,846 2,122 0.09 0.00 15,766 2020-03-13
135 3313 ArtGo Holdings Limited:O 37,280,000 100,000 1.18 0.00 15,500 2020-03-13
136 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,238,505 3,500 0.06 0.00 15,365 2020-03-13
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,860,869 1,713 0.12 0.00 15,023 2020-03-13
138 0697 Shoucheng Holdings Limited:O 59,913,000 50,000 0.17 0.00 15,000 2020-03-13
139 0806 Value Partners Group Limited:O 1,768,000 4,000 0.10 0.00 14,640 2020-03-13
140 1618 Metallurgical Corporation of China Ltd.:H 17,410,000 10,000 0.61 0.00 14,600 2020-03-13
141 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 400,000 80,000 0.02 0.00 14,560 2020-03-13
142 1941 Ye Xing Group Holdings Limited:O 8,000 8,000 0.00 0.00 13,760 2020-03-13
143 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,138,234 10,000 0.13 0.00 13,100 2020-03-13
144 2812 Samsung CSI China Dragon Internet ETF:Unit 12,000 1,000 0.11 0.01 12,120 2020-03-13
145 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,468,000 6,000 0.28 0.00 11,760 2020-03-13
146 3337 Anton Oilfield Services Group:O 11,174,000 20,000 0.37 0.00 11,000 2020-03-13
147 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 64,000 8,000 0.01 0.00 10,480 2020-03-13
148 0665 Haitong International Securities Group Limited:O 3,082,289 5,000 0.05 0.00 9,950 2020-03-13
149 0531 Samson Holding Ltd.:O 1,997,000 30,000 0.06 0.00 9,900 2020-03-13
150 1161 WATER OASIS GROUP LIMITED:O 568,000 10,000 0.08 0.00 9,100 2020-03-13
151 0607 Fullshare Holdings Limited:O 1,995,000 60,000 0.01 0.00 7,800 2020-03-13
152 1928 Sands China Ltd.:O 452,754 220 0.01 0.00 6,809 2020-03-13
153 0856 VSTECS Holdings Limited:O 44,000 2,000 0.00 0.00 6,560 2020-03-13
154 1131 Agritrade Resources Limited:O 645,000 30,000 0.01 0.00 6,240 2020-03-13
155 8156 Sinopharm Tech Holdings Limited:O 2,465,000 25,000 0.06 0.00 6,150 2020-03-13
156 1428 Bright Smart Securities & Commodities Group Limited:O 3,795,033 6,000 0.22 0.00 5,760 2020-03-13
157 1740 Values Cultural Investment Limited:O 535,000 20,000 0.05 0.00 5,700 2020-03-13
158 2823 iShares FTSE China A50 ETF:Unit 4,535,622 403 0.40 0.00 5,698 2020-03-13
159 0008 PCCW LIMITED:O 12,623,275 1,257 0.16 0.00 5,669 2020-03-13
160 0755 DevGreat Group Limited:O 7,390,000 125,000 0.05 0.00 5,375 2020-03-13
161 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 175,500 1,000 0.00 0.00 5,140 2020-03-13
162 1658 Postal Savings Bank of China Co., Ltd.:H 639,000 1,000 0.00 0.00 4,900 2020-03-13
163 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 577,380 86 0.01 0.00 4,132 2020-03-13
164 0582 Shin Hwa World Limited:O 833,810 12,000 0.03 0.00 3,780 2020-03-13
165 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,728,000 8,000 0.62 0.00 2,880 2020-03-13
166 1297 Sinosoft Technology Group Limited:O 643,200 2,000 0.05 0.00 2,800 2020-03-13
167 0815 China Silver Group Limited:O 1,902,000 4,000 0.12 0.00 2,400 2020-03-13
168 0471 Silkwave Inc:O 388,298 4,000 0.17 0.00 1,960 2020-03-13
169 82822 CSOP FTSE China A50 ETF:Unit 116,617 150 0.01 0.00 1,905 2020-03-13
170 83188 ChinaAMC CSI 300 Index ETF:Unit 7,179 47 0.00 0.00 1,880 2020-03-13
171 0019 SWIRE PACIFIC LIMITED:A 188,524 22 0.02 0.00 1,362 2020-03-13
172 0083 SINO LAND COMPANY LIMITED:O 1,566,405 150 0.02 0.00 1,349 2020-03-13
173 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,011,000 3,000 0.53 0.00 1,080 2020-03-13
174 0390 CHINA RAILWAY GROUP LIMITED:H 14,436,879 228 0.34 0.00 937 2020-03-13
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,338,308 77 0.20 0.00 933 2020-03-13
176 0101 HANG LUNG PROPERTIES LIMITED:O 630,031 56 0.01 0.00 924 2020-03-13
177 2833 Hang Seng Index ETF:Unit 8,035 18 0.00 -0.00 445 2020-03-13
178 0988 Silk Road Logistics Holdings Limited:O 5,421,354 -12 0.10 -0.00 -0 2020-03-13
179 0273 MASON GROUP HOLDINGS LIMITED:O 3,911,003 -99 0.01 -0.00 -4 2020-03-13
180 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 22,818 -5 0.02 -0.00 -16 2020-03-13
181 8239 Capital Finance Holdings Limited:O 3,808,400 -2,200 0.27 -0.00 -172 2020-03-13
182 1371 China Ecotourism Group Limited:O 2,930,605 -2,000 0.28 -0.00 -324 2020-03-13
183 0276 Mongolia Energy Corporation Limited:O 657,769 -750 0.35 -0.00 -375 2020-03-13
184 1398 Industrial and Commercial Bank of China Limited:H 77,002,954 -224 0.09 -0.00 -1,176 2020-03-13
185 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,399,000 -10,000 0.11 -0.00 -1,550 2020-03-13
186 3348 China PengFei Group Limited:O 22,000 -2,000 0.00 -0.00 -2,260 2020-03-13
187 1693 BGMC International Limited:O 1,140,000 -28,000 0.06 -0.00 -3,332 2020-03-13
188 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 30,700 -500 0.12 -0.00 -4,260 2020-03-13
189 1788 Guotai Junan International Holdings Limited:O 10,236,912 -4,000 0.13 -0.00 -4,360 2020-03-13
190 1393 Hidili Industry International Development Limited:O 5,586,000 -20,000 0.27 -0.00 -4,860 2020-03-13
191 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,099,185 -6,000 0.09 -0.00 -6,480 2020-03-13
192 6066 CSC Financial Co., Ltd.:H 1,134,000 -1,000 0.09 -0.00 -6,560 2020-03-13
193 1816 CGN Power Co., Ltd.:H 35,653,000 -4,000 0.32 -0.00 -7,040 2020-03-13
194 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 241,500 -4,000 0.38 -0.01 -7,200 2020-03-13
195 0209 Winshine Science Company Limited:O 3,572,000 -196,000 0.10 -0.01 -7,448 2020-03-13
196 0680 Nan Hai Corporation Limited:O 25,317,616 -100,000 0.04 -0.00 -7,500 2020-03-13
197 0595 AV CONCEPT HOLDINGS LIMITED:O 1,733,200 -24,000 0.19 -0.00 -7,680 2020-03-13
198 1632 Minshang Creative Technology Holdings Limited:O 332,000 -20,000 0.04 -0.00 -8,400 2020-03-13
199 1312 Kontafarma China Holdings Limited:O 966,000 -72,000 0.02 -0.00 -8,784 2020-03-13
200 9922 Jiumaojiu International Holdings Limited:O 248,000 -1,000 0.02 -0.00 -9,590 2020-03-13
201 1478 Q Technology (Group) Company Limited:O 1,419,000 -1,000 0.12 -0.00 -10,040 2020-03-13
202 1121 Golden Solar New Energy Technology Holdings Limited:O 7,702,000 -20,000 0.52 -0.00 -10,800 2020-03-13
203 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,835,200 -1,000 0.06 -0.00 -13,560 2020-03-13
204 0038 FIRST TRACTOR COMPANY LIMITED:H 2,528,000 -10,000 0.64 -0.00 -14,600 2020-03-13
205 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,998,333 -20,000 0.14 -0.00 -15,400 2020-03-13
206 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 988,000 -30,000 0.15 -0.00 -15,900 2020-03-13
207 1951 Jinxin Fertility Group Limited:O 522,000 -2,000 0.02 -0.00 -17,800 2020-03-13
208 2899 ZIJIN MINING GROUP CO., LTD.:H 5,454,729 -6,000 0.10 -0.00 -18,180 2020-03-13
209 0139 Smart Fish Wealthlink Holdings Limited:O 26,909,599 -588,000 0.17 -0.00 -18,816 2020-03-13
210 1263 PC Partner Group Limited:O 442,000 -14,000 0.12 -0.00 -20,160 2020-03-13
211 2866 COSCO SHIPPING Development Co., Ltd.:H 20,874,422 -25,000 0.57 -0.00 -21,750 2020-03-13
212 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,629,277 -1,374 0.06 -0.00 -23,770 2020-03-13
213 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 482,000 -1,500 0.14 -0.00 -25,740 2020-03-13
214 0751 Skyworth Group Limited:O 4,691,561 -16,000 0.15 -0.00 -26,080 2020-03-13
215 1091 South Manganese Investment Limited:O 4,328,347 -110,000 0.13 -0.00 -28,050 2020-03-13
216 2558 JINSHANG BANK CO., LTD.:H 3,000 -20,000 0.00 -0.00 -30,000 2020-03-13
217 0396 Hing Lee (HK) Holdings Limited:O 580,000 -220,000 0.07 -0.03 -31,680 2020-03-13
218 2669 China Overseas Property Holdings Limited:O 1,445,033 -5,000 0.04 -0.00 -32,150 2020-03-13
219 3319 A-Living Smart City Services Co., Ltd.:H 120,685 -1,000 0.03 -0.00 -32,600 2020-03-13
220 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,000 -1,000 0.00 -0.00 -33,350 2020-03-13
221 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,574,152 -1,001 0.09 -0.00 -33,684 2020-03-13
222 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 527,960 -7,000 0.05 -0.00 -34,580 2020-03-13
223 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 936,353 -5,000 0.12 -0.00 -34,950 2020-03-13
224 1357 Meitu, Inc.:O 4,004,000 -20,000 0.09 -0.00 -35,400 2020-03-13
225 2382 Sunny Optical Technology (Group) Company Limited:O 272,700 -300 0.02 -0.00 -35,550 2020-03-13
226 1282 Renze Harvest International Limited:O 8,680,000 -136,000 0.03 -0.00 -36,040 2020-03-13
227 2128 China Lesso Group Holdings Limited:O 124,000 -3,000 0.00 -0.00 -36,180 2020-03-13
228 2689 Nine Dragons Paper (Holdings) Limited:O 2,560,000 -5,000 0.05 -0.00 -38,300 2020-03-13
229 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,100,000 -400,000 0.26 -0.02 -40,400 2020-03-13
230 0011 HANG SENG BANK, LIMITED:O 1,561,901 -292 0.08 -0.00 -40,705 2020-03-13
231 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,850,000 -50,000 0.13 -0.00 -42,000 2020-03-13
232 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 111,000 -35,000 0.01 -0.00 -42,700 2020-03-13
233 3328 Bank of Communications Co., Ltd.:H 26,347,599 -9,143 0.08 -0.00 -43,704 2020-03-13
234 3888 Kingsoft Corporation Limited:O 403,000 -2,000 0.03 -0.00 -46,200 2020-03-13
235 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 821,376 -5,000 0.02 -0.00 -47,450 2020-03-13
236 87001 Hui Xian Real Estate Investment Trust:Unit 14,458,835 -16,000 0.25 -0.00 -48,000 2020-03-13
237 0117 Tianli Holdings Group Limited:O 60,000 -100,000 0.01 -0.01 -49,500 2020-03-13
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,612,553 -2,258 0.10 -0.00 -52,837 2020-03-13
239 2269 WuXi Biologics (Cayman) Inc.:O 18,500 -500 0.00 -0.00 -55,300 2020-03-13
240 3933 United Laboratories International Holdings Limited (The):O 437,551 -10,000 0.03 -0.00 -55,500 2020-03-13
241 1055 China Southern Airlines Company Limited:H 1,641,000 -14,000 0.04 -0.00 -56,700 2020-03-13
242 2020 ANTA Sports Products Limited:O 104,000 -1,000 0.00 -0.00 -59,400 2020-03-13
243 2822 CSOP FTSE China A50 ETF:Unit 1,618,224 -4,258 0.19 -0.00 -59,867 2020-03-13
244 1786 CRCC High-Tech Equipment Corporation Limited:H 1,251,500 -50,000 0.24 -0.01 -62,500 2020-03-13
245 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,777,000 -34,000 0.14 -0.00 -68,000 2020-03-13
246 1070 TCL Electronics Holdings Limited:O 3,629,088 -20,000 0.15 -0.00 -71,200 2020-03-13
247 3669 China Yongda Automobiles Services Holdings Limited:O 197,500 -11,000 0.01 -0.00 -74,800 2020-03-13
248 6185 CanSino Biologics Inc.:H 800 -1,000 0.00 -0.00 -79,450 2020-03-13
249 3988 BANK OF CHINA LIMITED:H 246,923,295 -27,827 0.30 -0.00 -83,203 2020-03-13
250 0916 China Longyuan Power Group Corporation Limited:H 1,644,074 -20,000 0.05 -0.00 -84,000 2020-03-13
251 2777 Guangzhou R&F Properties Co., Ltd.:H 1,697,600 -7,600 0.13 -0.00 -85,120 2020-03-13
252 1776 GF Securities Co., Ltd.:H 1,471,000 -10,000 0.09 -0.00 -88,100 2020-03-13
253 0371 Beijing Enterprises Water Group Limited:O 4,133,000 -30,000 0.04 -0.00 -97,200 2020-03-13
254 2009 BBMG Corporation:H 9,531,000 -50,000 0.41 -0.00 -102,000 2020-03-13
255 3908 China International Capital Corporation Limited:H 216,400 -7,600 0.01 -0.00 -104,880 2020-03-13
256 1233 Times China Holdings Limited:O 63,000 -8,000 0.00 -0.00 -105,440 2020-03-13
257 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,022,109 -36,251 0.21 -0.00 -112,741 2020-03-13
258 2369 Coolpad Group Limited:O 28,577,800 -552,000 0.49 -0.01 -113,712 2020-03-13
259 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,000 -17,000 0.01 -0.05 -117,640 2020-03-13
260 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 935,000 -71,000 0.19 -0.01 -122,120 2020-03-13
261 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,600 -2,000 0.00 -0.00 -128,800 2020-03-13
262 0002 CLP HOLDINGS LIMITED:O 2,627,963 -1,664 0.10 -0.00 -129,293 2020-03-13
263 1088 China Shenhua Energy Company Limited:H 3,638,324 -9,857 0.11 -0.00 -133,661 2020-03-13
264 6110 Topsports International Holdings Limited:O 135,000 -15,000 0.00 -0.00 -137,700 2020-03-13
265 3993 CMOC Group Limited (CN):H 14,811,000 -57,000 0.38 -0.00 -145,920 2020-03-13
266 1995 Ever Sunshine Services Group Limited:O 72,000 -20,000 0.00 -0.00 -149,600 2020-03-13
267 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,213,629 -6,000 0.01 -0.00 -151,500 2020-03-13
268 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,960,000 -230,000 0.31 -0.00 -158,700 2020-03-13
269 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 689,000 -27,000 0.34 -0.01 -162,810 2020-03-13
270 0823 Link Real Estate Investment Trust:Unit 1,425,580 -2,581 0.07 -0.00 -189,187 2020-03-13
271 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,850,000 -58,000 0.22 -0.00 -222,720 2020-03-13
272 1171 Yankuang Energy Group Company Limited:H 3,234,570 -44,000 0.17 -0.00 -260,480 2020-03-13
273 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,809,991 -50,000 0.06 -0.00 -263,500 2020-03-13
274 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,516,031 -19,634 0.20 -0.00 -288,620 2020-03-13
275 1638 Kaisa Group Holdings Ltd.:O 1,471,324 -100,000 0.02 -0.00 -294,000 2020-03-13
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 628,196 -2,942 0.02 -0.00 -300,084 2020-03-13
277 0006 Power Assets Holdings Limited:O 2,594,221 -5,751 0.12 -0.00 -300,777 2020-03-13
278 6098 Country Garden Services Holdings Company Limited:O 220,890 -12,000 0.01 -0.00 -355,200 2020-03-13
279 0853 MicroPort Scientific Corporation:O 92,000 -21,000 0.01 -0.00 -399,000 2020-03-13
280 0241 Alibaba Health Information Technology Limited:O 2,714,000 -36,000 0.02 -0.00 -463,680 2020-03-13
281 0753 Air China Limited:H 2,296,941 -75,850 0.05 -0.00 -493,025 2020-03-13
282 1339 People's Insurance Company (Group) of China Limited (The):H 9,675,933 -200,000 0.11 -0.00 -500,000 2020-03-13
283 1530 3SBio Inc.:O 370,000 -70,000 0.01 -0.00 -546,000 2020-03-13
284 3918 NagaCorp Ltd.:O 580,972 -54,000 0.01 -0.00 -550,800 2020-03-13
285 0857 PETROCHINA COMPANY LIMITED:H 75,713,799 -251,869 0.36 -0.00 -649,822 2020-03-13
286 2638 HK Electric Investments Limited:O 5,374,508 -302,000 0.06 -0.00 -2,370,700 2020-03-13
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,915,267 -798,000 0.04 -0.00 -5,059,320 2020-03-13

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