China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2020-03-25 to 2020-03-26

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,858,000 757,300 1.54 0.24 6,421,904 2020-03-26
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,522,000 740,000 0.09 0.01 3,248,600 2020-03-26
3 3690 Meituan:B 2,023,400 32,700 0.04 0.00 2,947,905 2020-03-26
4 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,210,300 91,000 0.26 0.02 2,293,200 2020-03-26
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,208,618 48,000 0.18 0.00 2,023,200 2020-03-26
6 3333 China Evergrande Group:O 122,289,480 148,000 0.92 0.00 1,962,480 2020-03-26
7 1787 Shandong Gold Mining Co., Ltd.:H 1,360,500 86,000 0.27 0.02 1,582,400 2020-03-26
8 0001 CK Hutchison Holdings Limited:O 5,138,046 29,500 0.13 0.00 1,479,425 2020-03-26
9 3988 BANK OF CHINA LIMITED:H 220,430,248 411,000 0.26 0.00 1,200,120 2020-03-26
10 1211 BYD COMPANY LIMITED:H 852,750 31,000 0.09 0.00 1,178,000 2020-03-26
11 2888 STANDARD CHARTERED PLC:O 1,619,151 26,900 0.05 0.00 1,141,905 2020-03-26
12 2883 China Oilfield Services Limited:H 2,082,000 200,000 0.11 0.01 1,064,000 2020-03-26
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,714,848 4,300 0.22 0.00 996,740 2020-03-26
14 0005 HSBC HOLDINGS PLC:O 47,311,782 21,600 0.23 0.00 987,120 2020-03-26
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,270,111 73,950 0.17 0.00 912,543 2020-03-26
16 9969 InnoCare Pharma Limited:O 239,000 85,000 0.02 0.01 873,800 2020-03-26
17 87001 Hui Xian Real Estate Investment Trust:Unit 37,486,128 383,805 0.64 0.01 825,181 2020-03-26
18 2331 LI NING COMPANY LIMITED:O 808,210 35,500 0.03 0.00 711,775 2020-03-26
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,188,557 88,000 0.15 0.00 634,480 2020-03-26
20 1128 Wynn Macau, Limited:O 2,328,400 48,000 0.04 0.00 609,600 2020-03-26
21 0241 Alibaba Health Information Technology Limited:O 4,104,000 44,000 0.03 0.00 586,080 2020-03-26
22 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 28,964,500 380,000 0.21 0.00 570,000 2020-03-26
23 2869 Greentown Service Group Co. Ltd.:O 178,000 64,000 0.01 0.00 560,000 2020-03-26
24 1801 Innovent Biologics, Inc.:O 3,803,330 16,500 0.28 0.00 523,875 2020-03-26
25 2669 China Overseas Property Holdings Limited:O 1,512,327 75,000 0.05 0.00 515,250 2020-03-26
26 2020 ANTA Sports Products Limited:O 990,000 9,000 0.04 0.00 511,200 2020-03-26
27 6820 FriendTimes Inc.:O 548,000 220,000 0.03 0.01 495,000 2020-03-26
28 3383 Agile Group Holdings Limited (KY):O 2,707,542 60,000 0.07 0.00 492,600 2020-03-26
29 1052 Yuexiu Transport Infrastructure Limited:O 3,115,353 100,000 0.19 0.01 470,000 2020-03-26
30 0285 BYD Electronic (International) Company Limited:O 2,598,000 37,500 0.12 0.00 454,500 2020-03-26
31 0763 ZTE CORPORATION:H 1,868,380 18,800 0.25 0.00 454,020 2020-03-26
32 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 66,900 34,800 0.38 0.20 376,536 2020-03-26
33 1918 Sunac China Holdings Limited:O 1,718,000 10,000 0.04 0.00 374,000 2020-03-26
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,039,500 144,000 0.12 0.01 365,760 2020-03-26
35 1357 Meitu, Inc.:O 25,315,500 224,000 0.59 0.01 365,120 2020-03-26
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 557,004 28,000 0.04 0.00 344,960 2020-03-26
37 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 50,100 45,000 0.89 0.80 330,750 2020-03-26
38 1186 China Railway Construction Corporation Limited:H 4,760,550 42,000 0.23 0.00 330,120 2020-03-26
39 0371 Beijing Enterprises Water Group Limited:O 6,239,275 100,000 0.06 0.00 310,000 2020-03-26
40 0008 PCCW LIMITED:O 9,887,973 74,000 0.13 0.00 308,580 2020-03-26
41 0656 FOSUN INTERNATIONAL LIMITED:O 7,002,822 35,000 0.08 0.00 306,600 2020-03-26
42 0552 China Communications Services Corporation Limited:H 5,160,817 56,000 0.22 0.00 306,320 2020-03-26
43 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,994,000 82,000 0.06 0.00 304,220 2020-03-26
44 2357 AviChina Industry & Technology Company Limited:H 6,844,000 100,000 0.11 0.00 292,000 2020-03-26
45 1883 CITIC Telecom International Holdings Limited:O 10,427,374 100,000 0.28 0.00 253,000 2020-03-26
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,328,752 80,000 0.33 0.00 249,600 2020-03-26
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,984,832 11,500 0.07 0.00 247,825 2020-03-26
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,219,800 18,000 0.28 0.00 225,000 2020-03-26
49 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 190,000 140,000 0.04 0.03 219,800 2020-03-26
50 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 358,500 8,500 0.06 0.00 219,725 2020-03-26
51 3900 Greentown China Holdings Limited:O 581,500 32,000 0.03 0.00 213,760 2020-03-26
52 1083 Towngas Smart Energy Company Limited:O 1,463,262 54,000 0.05 0.00 205,740 2020-03-26
53 3918 NagaCorp Ltd.:O 886,000 24,000 0.02 0.00 205,680 2020-03-26
54 0816 Huadian Fuxin Energy Corporation Limited:H 10,810,000 162,000 0.42 0.01 199,260 2020-03-26
55 0366 Luks Group (Vietnam Holdings) Company Limited:O 527,600 150,000 0.10 0.03 198,000 2020-03-26
56 1610 COFCO Joycome Foods Limited:O 2,146,000 100,000 0.05 0.00 189,000 2020-03-26
57 1888 Kingboard Laminates Holdings Limited:O 1,713,700 25,500 0.06 0.00 184,110 2020-03-26
58 9911 Newborn Town Inc.:O 1,348,000 100,000 0.13 0.01 181,000 2020-03-26
59 2202 China Vanke Company Limited:H 1,080,900 6,000 0.07 0.00 150,900 2020-03-26
60 3188 ChinaAMC CSI 300 Index ETF:Unit 440,800 3,600 0.14 -0.00 148,140 2020-03-26
61 1251 SPT Energy Group Inc.:O 788,000 412,000 0.04 0.02 144,200 2020-03-26
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,374,000 42,000 0.34 0.00 142,800 2020-03-26
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,022,800 11,000 0.11 0.00 140,800 2020-03-26
64 1830 Perfect Medical Health Management Limited (KY):O 13,640,000 80,000 1.22 0.01 136,800 2020-03-26
65 1797 East Buy Holding Limited:O 115,000 4,500 0.01 0.00 131,850 2020-03-26
66 1336 New China Life Insurance Company Ltd.:H 2,315,300 5,500 0.22 0.00 131,450 2020-03-26
67 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 486,000 30,000 0.08 0.01 130,800 2020-03-26
68 1813 KWG Group Holdings Limited:O 2,180,583 12,000 0.07 0.00 124,800 2020-03-26
69 3883 China Aoyuan Group Limited:O 1,534,977 14,000 0.06 0.00 124,740 2020-03-26
70 0189 DONGYUE GROUP LIMITED:O 12,249,834 40,000 0.58 0.00 124,400 2020-03-26
71 0947 MOBI Development Co., Ltd.:O 20,639,000 150,000 2.52 0.02 120,000 2020-03-26
72 3662 Starjoy Wellness and Travel Company Limited:O 7,107,023 18,000 0.98 0.00 118,080 2020-03-26
73 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 8,600 1,000 0.02 0.00 114,800 2020-03-26
74 1300 Trigiant Group Limited:O 1,160,000 88,000 0.06 0.00 114,400 2020-03-26
75 9909 Powerlong Commercial Management Holdings Limited:O 18,680 10,000 0.00 0.00 111,000 2020-03-26
76 6066 CSC Financial Co., Ltd.:H 2,467,500 18,000 0.20 0.00 109,440 2020-03-26
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,714,783 50,000 0.53 0.00 105,000 2020-03-26
78 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,229,000 7,000 0.35 0.00 101,360 2020-03-26
79 0665 Haitong International Securities Group Limited:O 2,225,144 50,000 0.04 0.00 99,500 2020-03-26
80 1997 Wharf Real Estate Investment Company Limited:O 1,371,924 3,000 0.05 0.00 95,250 2020-03-26
81 1521 Frontage Holdings Corporation:O 470,000 26,000 0.02 0.00 94,120 2020-03-26
82 2227 Solis Holdings Limited (KY):O 516,000 180,000 0.06 0.02 93,600 2020-03-26
83 1208 MMG Limited (HK):O 12,748,000 80,000 0.16 0.00 91,200 2020-03-26
84 1585 Yadea Group Holdings Ltd.:O 2,404,000 50,000 0.08 0.00 88,000 2020-03-26
85 8083 Youzan Technology Limited:O 30,524,000 100,000 0.20 0.00 83,000 2020-03-26
86 0777 NetDragon Websoft Holdings Limited:O 499,300 4,500 0.09 0.00 81,540 2020-03-26
87 2313 Shenzhou International Group Holdings Limited:O 14,700 1,000 0.00 0.00 79,450 2020-03-26
88 1766 CRRC Corporation Limited:H 24,189,600 20,000 0.55 0.00 79,400 2020-03-26
89 0341 CAFE DE CORAL HOLDINGS LIMITED:O 660,000 6,000 0.11 0.00 79,200 2020-03-26
90 3818 China Dongxiang (Group) Co., Ltd.:O 8,586,000 117,000 0.15 0.00 77,220 2020-03-26
91 6886 Huatai Securities Co., Ltd.:H 1,722,000 6,800 0.10 0.00 77,112 2020-03-26
92 2386 SINOPEC Engineering (Group) Co., Ltd.:H 471,500 24,000 0.03 0.00 76,320 2020-03-26
93 1772 GANFENG LITHIUM GROUP CO., LTD.:H 662,200 3,000 0.33 0.00 74,700 2020-03-26
94 1548 Genscript Biotech Corporation:O 1,986,000 6,000 0.11 0.00 72,960 2020-03-26
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,342,852 5,600 0.09 0.00 72,688 2020-03-26
96 1313 China Resources Building Materials Technology Holdings Limited:O 966,869 8,000 0.01 0.00 69,040 2020-03-26
97 2689 Nine Dragons Paper (Holdings) Limited:O 10,051,000 10,000 0.21 0.00 69,000 2020-03-26
98 2500 Venus Medtech (Hangzhou) Inc.:H 63,000 1,500 0.03 0.00 69,000 2020-03-26
99 1515 China Resources Medical Holdings Company Limited:O 2,741,000 20,000 0.21 0.00 67,800 2020-03-26
100 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 14,000 10,000 0.08 0.06 67,300 2020-03-26
101 2868 Beijing Capital Land Co., Ltd.:H 4,389,000 40,000 0.29 0.00 66,400 2020-03-26
102 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 522,000 10,000 0.02 0.00 65,900 2020-03-26
103 0945 MANULIFE FINANCIAL CORPORATION:O 89,722 600 0.00 0.00 65,640 2020-03-26
104 6030 CITIC Securities Company Limited:H 4,670,000 4,500 0.20 0.00 64,980 2020-03-26
105 2866 COSCO SHIPPING Development Co., Ltd.:H 20,317,250 80,000 0.55 0.00 64,000 2020-03-26
106 3669 China Yongda Automobiles Services Holdings Limited:O 193,500 10,000 0.01 0.00 62,300 2020-03-26
107 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,469,800 10,000 1.18 0.07 61,500 2020-03-26
108 2138 EC Healthcare:O 1,394,000 18,000 0.14 0.00 60,480 2020-03-26
109 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 372,000 12,000 0.15 0.00 60,240 2020-03-26
110 0480 HKR INTERNATIONAL LIMITED:O 1,078,826 20,000 0.07 0.00 59,600 2020-03-26
111 3337 Anton Oilfield Services Group:O 11,004,000 120,000 0.37 0.00 58,800 2020-03-26
112 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,240,000 300,000 0.16 0.00 57,300 2020-03-26
113 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 16,000 1,000 0.00 0.00 56,750 2020-03-26
114 0778 Fortune Real Estate Investment Trust:Unit 5,341,000 8,000 0.28 0.00 56,320 2020-03-26
115 1257 China Everbright Greentech Limited:O 2,170,999 18,000 0.11 0.00 55,800 2020-03-26
116 0303 VTECH HOLDINGS LIMITED:O 111,750 1,000 0.04 0.00 55,200 2020-03-26
117 0857 PETROCHINA COMPANY LIMITED:H 63,357,389 20,980 0.30 0.00 53,919 2020-03-26
118 1439 Mobile Internet (China) Holdings Limited:O 58,825,000 615,000 4.27 0.04 52,275 2020-03-26
119 0839 China Education Group Holdings Limited (KY):O 454,000 5,000 0.02 0.00 49,900 2020-03-26
120 0825 New World Department Store China Limited:O 1,261,000 30,000 0.07 0.00 49,200 2020-03-26
121 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 550,000 10,000 0.12 0.00 48,100 2020-03-26
122 0687 Tysan Holdings Limited:O 874,000 60,000 0.03 0.00 48,000 2020-03-26
123 0272 SHUI ON LAND LIMITED:O 12,889,528 35,000 0.16 0.00 45,500 2020-03-26
124 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 440,165 4,000 0.05 0.00 45,120 2020-03-26
125 0956 China Suntien Green Energy Corporation Limited:H 5,026,000 30,000 0.27 0.00 40,800 2020-03-26
126 1573 Southern Energy Holdings Group Limited:O 3,226,000 60,000 0.45 0.01 40,200 2020-03-26
127 2822 CSOP FTSE China A50 ETF:Unit 3,200,620 3,000 0.38 0.00 39,120 2020-03-26
128 1873 VIVA BIOTECH HOLDINGS:O 814,000 10,000 0.05 0.00 38,700 2020-03-26
129 1270 Langham Hospitality Investments Limited:O 3,145,200 29,500 0.15 0.00 38,645 2020-03-26
130 6049 POLY PROPERTY SERVICES CO., LTD.:H 146,400 600 0.10 0.00 38,130 2020-03-26
131 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 177,600 1,000 0.08 0.00 36,950 2020-03-26
132 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,534,000 10,000 0.20 0.00 36,300 2020-03-26
133 2633 Jacobson Pharma Corporation Limited:O 1,910,000 26,000 0.10 0.00 36,140 2020-03-26
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,305,952 8,000 0.03 0.00 35,600 2020-03-26
135 1498 PuraPharm Corporation Limited:O 305,250 42,000 0.08 0.01 34,860 2020-03-26
136 1055 China Southern Airlines Company Limited:H 5,663,000 10,000 0.15 0.00 34,200 2020-03-26
137 0695 Dongwu Cement International Limited:O 562,000 22,000 0.10 0.00 32,780 2020-03-26
138 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,375,000 10,000 0.13 0.00 32,100 2020-03-26
139 0932 Shunten International (Holdings) Limited:O 1,324,000 80,000 0.05 0.00 32,000 2020-03-26
140 0331 FSE Lifestyle Services Limited:O 1,008,000 10,000 0.22 0.00 31,700 2020-03-26
141 1800 China Communications Construction Company Limited:H 23,550,081 6,000 0.53 0.00 30,660 2020-03-26
142 1929 Chow Tai Fook Jewellery Group Limited:O 990,200 5,600 0.01 0.00 30,576 2020-03-26
143 2222 NVC International Holdings Limited:O 8,649,000 120,000 0.20 0.00 29,640 2020-03-26
144 0182 Concord New Energy Group Limited:O 30,700,000 100,000 0.36 0.00 28,500 2020-03-26
145 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 371,000 1,000 0.03 0.00 27,850 2020-03-26
146 0119 Poly Property Group Co., Limited:O 10,704,000 10,000 0.29 0.00 26,400 2020-03-26
147 2823 iShares FTSE China A50 ETF:Unit 4,285,790 2,000 0.38 -0.00 26,320 2020-03-26
148 1530 3SBio Inc.:O 924,000 3,000 0.04 0.00 26,100 2020-03-26
149 3888 Kingsoft Corporation Limited:O 1,754,000 1,000 0.13 0.00 24,500 2020-03-26
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 302,683 1,000 0.03 0.00 23,950 2020-03-26
151 1922 Ruisen Life Service Co, Limited (KY):O 258,000 14,000 0.10 0.01 23,940 2020-03-26
152 82822 CSOP FTSE China A50 ETF:Unit 785,600 2,000 0.09 0.00 23,880 2020-03-26
153 0069 SHANGRI-LA ASIA LIMITED:O 2,090,000 4,000 0.06 0.00 22,480 2020-03-26
154 0522 ASMPT Limited:O 145,300 300 0.04 0.00 22,080 2020-03-26
155 1788 Guotai Junan International Holdings Limited:O 10,324,027 20,000 0.11 0.00 21,400 2020-03-26
156 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,416,000 4,000 0.17 0.00 20,960 2020-03-26
157 0358 Jiangxi Copper Company Limited:H 4,261,612 3,000 0.31 0.00 20,850 2020-03-26
158 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,784,553 10,000 0.04 0.00 20,400 2020-03-26
159 0286 Aidigong Maternal & Child Health Limited (BM):O 3,860,487 50,000 0.10 0.00 20,250 2020-03-26
160 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 46,644 1,000 0.00 0.00 20,200 2020-03-26
161 0102 Summit Ascent Holdings Limited:O 3,150,000 30,000 0.17 0.00 19,500 2020-03-26
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,386,834 20,000 0.15 0.00 19,400 2020-03-26
163 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 35,000 200 0.09 0.00 18,160 2020-03-26
164 0083 SINO LAND COMPANY LIMITED:O 952,540 2,000 0.01 0.00 18,040 2020-03-26
165 0063 China Asia Valley Group Limited:O 19,255,000 97,000 0.68 0.00 17,945 2020-03-26
166 0144 China Merchants Port Holdings Company Limited:O 4,444,678 2,000 0.13 0.00 17,400 2020-03-26
167 0853 MicroPort Scientific Corporation:O 394,000 1,000 0.02 0.00 17,000 2020-03-26
168 0992 LENOVO GROUP LIMITED:O 13,993,992 4,000 0.12 0.00 16,120 2020-03-26
169 9919 Activation Group Holdings Limited (KY):O 212,000 28,000 0.03 0.00 15,120 2020-03-26
170 0976 Chiho Environmental Group Limited:O 478,000 60,000 0.03 0.00 15,000 2020-03-26
171 1323 Huasheng International Holding Limited:O 82,588,000 26,000 2.52 0.00 14,560 2020-03-26
172 1183 MECOM Power and Construction Limited:O 3,162,000 10,000 0.26 0.00 13,200 2020-03-26
173 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 143,000 1,000 0.01 0.00 11,660 2020-03-26
174 8255 China Binary New Fintech Group:O 408,000 60,000 0.09 0.01 10,800 2020-03-26
175 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 840,400 36,000 0.05 0.00 9,900 2020-03-26
176 0817 China Jinmao Holdings Group Limited:O 600,000 2,000 0.01 0.00 9,540 2020-03-26
177 1745 Lvji Technology Holdings Inc.:O 138,000 10,000 0.01 0.00 9,400 2020-03-26
178 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,851,626 20,800 0.18 0.00 8,840 2020-03-26
179 6811 Tai Hing Group Holdings Limited:O 4,635,000 10,000 0.46 0.00 8,700 2020-03-26
180 1647 Grandshores Technology Group Limited:O 10,795,000 40,000 1.05 0.00 8,640 2020-03-26
181 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,336,258 2,000 0.07 0.00 8,580 2020-03-26
182 1679 RISECOMM GROUP HOLDINGS LIMITED:O 15,000 10,000 0.00 0.00 7,700 2020-03-26
183 1143 China Energy Storage Technology Development Limited:O 2,604,000 120,000 0.04 0.00 6,960 2020-03-26
184 3938 LFG Investment Holdings Limited:O 566,000 10,000 0.14 0.00 6,400 2020-03-26
185 3899 CIMC Enric Holdings Limited:O 790,000 2,000 0.04 0.00 6,320 2020-03-26
186 3396 Legend Holdings Corporation:H 488,300 600 0.04 0.00 6,060 2020-03-26
187 8260 Yin He Holdings Limited:O 2,540,000 30,000 0.15 0.00 6,000 2020-03-26
188 1339 People's Insurance Company (Group) of China Limited (The):H 17,515,960 2,000 0.20 0.00 4,700 2020-03-26
189 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,158,124 4,000 0.23 0.00 4,680 2020-03-26
190 8283 Zhongshi Minan Holdings Limited:O 16,330,000 15,000 0.82 0.00 4,050 2020-03-26
191 0707 Asia Television Holdings Limited:O 63,016,000 100,000 0.85 0.00 4,000 2020-03-26
192 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,789,000 25,000 0.18 0.00 3,525 2020-03-26
193 0076 Elate Holdings Limited:O 28,016,233 168,000 0.40 0.00 2,184 2020-03-26
194 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 704,000 16,000 0.11 0.00 2,064 2020-03-26
195 1843 Snack Empire Holdings Limited:O 3,456,000 4,000 0.43 0.00 900 2020-03-26
196 3789 Royal Deluxe Holdings Limited:O 7,428,000 8,000 0.62 0.00 896 2020-03-26
197 1041 Lamtex Holdings Limited:O 7,661,220 10,000 0.43 0.00 530 2020-03-26
198 1262 Labixiaoxin Snacks Group Limited:O 4,093,000 -1,000 0.31 -0.00 -340 2020-03-26
199 2858 Yixin Group Limited:O 11,757,000 -500 0.18 -0.00 -660 2020-03-26
200 0653 BONJOUR HOLDINGS LIMITED:O 4,306,000 -11,000 0.13 -0.00 -1,254 2020-03-26
201 8326 Tonking New Energy Group Holdings Limited:O 5,066,000 -9,000 0.62 -0.00 -1,476 2020-03-26
202 6136 Kangda International Environmental Company Limited:O 2,042,000 -2,000 0.10 -0.00 -1,500 2020-03-26
203 2399 China Anchu Energy Storage Group Limited:O 89,000 -1,000 0.00 -0.00 -2,090 2020-03-26
204 0767 Zhong Ji Longevity Science Group Limited:O 8,241,178 -40,000 0.21 -0.00 -2,360 2020-03-26
205 1101 China Huarong Energy Company Limited:O 7,787,200 -52,000 0.16 -0.00 -3,744 2020-03-26
206 0547 Digital Domain Holdings Limited:O 85,756,600 -90,000 0.25 -0.00 -4,050 2020-03-26
207 1165 Shunfeng International Clean Energy Limited:O 16,564,000 -86,000 0.33 -0.00 -5,590 2020-03-26
208 1253 China Greenland Broad Greenstate Group Company Limited:O 1,268,000 -8,000 0.04 -0.00 -6,160 2020-03-26
209 1400 Moody Technology Holdings Limited:O 9,483,500 -30,000 4.25 -0.01 -6,840 2020-03-26
210 1337 Razer Inc.:O 6,874,000 -10,000 0.08 -0.00 -9,800 2020-03-26
211 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,082,000 -1,000 0.14 -0.00 -11,060 2020-03-26
212 1717 Ausnutria Dairy Corporation Ltd:O 48,000 -1,000 0.00 -0.00 -11,240 2020-03-26
213 1260 Wonderful Sky Financial Group Holdings Limited:O 978,000 -30,000 0.08 -0.00 -11,700 2020-03-26
214 1816 CGN Power Co., Ltd.:H 42,983,000 -7,000 0.39 -0.00 -12,180 2020-03-26
215 2098 Zall Smart Commerce Group Ltd.:O 1,337,000 -20,000 0.01 -0.00 -13,000 2020-03-26
216 0699 CAR Inc.:O 304,000 -3,000 0.01 -0.00 -13,530 2020-03-26
217 1728 China ZhengTong Auto Services Holdings Limited:O 1,267,000 -10,000 0.05 -0.00 -13,600 2020-03-26
218 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,313,000 -10,000 0.56 -0.00 -14,300 2020-03-26
219 1755 S-Enjoy Service Group Co., Limited:O 405,000 -1,000 0.05 -0.00 -14,480 2020-03-26
220 1472 Sang Hing Holdings (International) Limited:O 0 -10,000 0.00 -0.00 -15,000 2020-03-26
221 1672 Ascletis Pharma Inc.:O 1,165,000 -5,000 0.11 -0.00 -15,900 2020-03-26
222 2528 Forward Fashion (International) Holdings Company Limited:O 4,000 -16,000 0.00 -0.00 -16,000 2020-03-26
223 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,512,000 -4,000 0.21 -0.00 -16,400 2020-03-26
224 6881 China Galaxy Securities Co., Ltd.:H 16,822,500 -4,500 0.46 -0.00 -16,830 2020-03-26
225 1681 Consun Pharmaceutical Group Limited:O 124,000 -5,000 0.01 -0.00 -17,000 2020-03-26
226 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 435,600 -3,000 1.11 -0.01 -17,490 2020-03-26
227 0497 CSI Properties Limited (BM):O 17,936,782 -80,000 0.18 -0.00 -17,840 2020-03-26
228 0787 Global Brands Group Holding Limited:O 7,710,523 -90,000 0.75 -0.01 -18,540 2020-03-26
229 8101 EJE (Hong Kong) Holdings Limited:O 2,164,000 -200,000 0.07 -0.01 -18,600 2020-03-26
230 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,655,000 -5,000 0.05 -0.00 -19,250 2020-03-26
231 3328 Bank of Communications Co., Ltd.:H 16,471,464 -4,470 0.05 -0.00 -20,651 2020-03-26
232 0038 FIRST TRACTOR COMPANY LIMITED:H 1,988,000 -16,000 0.51 -0.00 -21,440 2020-03-26
233 1084 Green Fresh Biotechnology Company Limited (KY):O 18,000 -20,000 0.00 -0.00 -22,400 2020-03-26
234 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,920,000 -10,000 0.08 -0.00 -22,600 2020-03-26
235 0750 China Shuifa Singyes Energy Holdings Limited:O 6,975,200 -49,000 0.28 -0.00 -23,520 2020-03-26
236 0362 China Zenith Chemical Group Limited:O 511,250 -50,000 0.04 -0.00 -23,750 2020-03-26
237 6199 BANK OF GUIZHOU CO., LTD.:H 96,000 -10,000 0.00 -0.00 -24,300 2020-03-26
238 1020 Cybernaut International Holdings Company Limited:O 22,896,000 -180,000 0.58 -0.00 -24,300 2020-03-26
239 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 106,000 -2,000 0.00 -0.00 -24,600 2020-03-26
240 1233 Times China Holdings Limited:O 583,000 -2,000 0.03 -0.00 -24,840 2020-03-26
241 3908 China International Capital Corporation Limited:H 1,119,200 -2,000 0.06 -0.00 -25,160 2020-03-26
242 2168 Kaisa Prosperity Holdings Limited:O 54,755 -1,000 0.04 -0.00 -26,400 2020-03-26
243 0270 GUANGDONG INVESTMENT LIMITED:O 686,000 -2,000 0.01 -0.00 -28,600 2020-03-26
244 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,372,000 -56,000 0.28 -0.01 -29,120 2020-03-26
245 0815 China Silver Group Limited:O 11,667,329 -54,000 0.72 -0.00 -29,700 2020-03-26
246 0302 CMGE Technology Group Limited:O 4,408,000 -10,000 0.19 -0.00 -29,900 2020-03-26
247 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,565,028 -40,000 0.08 -0.00 -31,200 2020-03-26
248 0916 China Longyuan Power Group Corporation Limited:H 2,531,000 -8,000 0.08 -0.00 -31,360 2020-03-26
249 1837 Natural Food International Holding Limited:O 6,818,000 -40,000 0.31 -0.00 -31,600 2020-03-26
250 6808 SUN ART RETAIL GROUP LIMITED:O 529,000 -3,000 0.01 -0.00 -32,400 2020-03-26
251 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,664,042 -4,000 0.07 -0.00 -32,880 2020-03-26
252 0445 CIMC-TianDa Holdings Company Limited:O 15,855,000 -205,000 0.10 -0.00 -34,440 2020-03-26
253 0163 Emperor International Holdings Limited:O 9,752,919 -30,000 0.27 -0.00 -36,000 2020-03-26
254 0390 CHINA RAILWAY GROUP LIMITED:H 18,975,644 -10,000 0.45 -0.00 -36,500 2020-03-26
255 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 414,500 -10,000 0.07 -0.00 -38,000 2020-03-26
256 0471 Silkwave Inc:O 924,840 -116,000 0.41 -0.05 -39,440 2020-03-26
257 1030 SEAZEN GROUP LIMITED:O 2,116,000 -6,000 0.03 -0.00 -39,600 2020-03-26
258 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,566,900 -5,000 0.04 -0.00 -41,550 2020-03-26
259 1269 China First Capital Group Limited:O 6,486,000 -240,000 0.13 -0.00 -42,720 2020-03-26
260 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 671,000 -30,000 0.13 -0.01 -44,100 2020-03-26
261 0548 Shenzhen Expressway Corporation Limited:H 1,136,000 -6,000 0.15 -0.00 -45,540 2020-03-26
262 0006 Power Assets Holdings Limited:O 2,982,131 -1,000 0.14 -0.00 -45,550 2020-03-26
263 0728 CHINA TELECOM CORPORATION LIMITED:H 12,572,840 -20,000 0.09 -0.00 -45,800 2020-03-26
264 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,562,000 -18,000 0.14 -0.00 -45,900 2020-03-26
265 2186 Luye Pharma Group Ltd.:O 3,957,000 -10,000 0.12 -0.00 -45,900 2020-03-26
266 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,789,482 -10,000 0.28 -0.00 -46,400 2020-03-26
267 0799 IGG Inc:O 7,664,000 -10,000 0.61 -0.00 -46,400 2020-03-26
268 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,004,116 -47,000 0.04 -0.00 -47,000 2020-03-26
269 0604 SHENZHEN INVESTMENT LIMITED:O 8,797,228 -20,000 0.10 -0.00 -47,000 2020-03-26
270 2238 Guangzhou Automobile Group Co., Ltd.:H 2,354,031 -6,000 0.08 -0.00 -47,460 2020-03-26
271 0405 Yuexiu Real Estate Investment Trust:Unit 11,658,046 -14,000 0.36 -0.00 -49,560 2020-03-26
272 0772 China Literature Limited:O 798,320 -1,600 0.08 -0.00 -50,480 2020-03-26
273 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,870,000 -65,000 0.17 -0.00 -51,350 2020-03-26
274 0489 DongFeng Motor Group Company Limited (CN):H 2,222,000 -10,000 0.08 -0.00 -51,900 2020-03-26
275 0751 Skyworth Group Limited:O 3,085,512 -30,000 0.10 -0.00 -52,200 2020-03-26
276 1910 Samsonite Group S.A.:O 184,500 -6,900 0.01 -0.00 -52,923 2020-03-26
277 2211 Universal Health International Group Holding Limited:O 20,047,000 -1,000,000 0.52 -0.03 -53,000 2020-03-26
278 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,124,000 -12,000 0.03 -0.00 -53,520 2020-03-26
279 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 368,000 -2,000 0.03 -0.00 -54,600 2020-03-26
280 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,366,000 -119,000 0.18 -0.01 -57,120 2020-03-26
281 0384 CHINA GAS HOLDINGS LIMITED:O 741,200 -2,200 0.01 -0.00 -58,630 2020-03-26
282 2255 Haichang Ocean Park Holdings Ltd.:O 1,542,000 -100,000 0.04 -0.00 -59,000 2020-03-26
283 1908 C&D International Investment Group Limited:O 4,191,000 -6,000 0.36 -0.00 -59,160 2020-03-26
284 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 2,625 -120 0.01 -0.00 -62,580 2020-03-26
285 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,762,000 -114,000 0.27 -0.01 -62,700 2020-03-26
286 0347 Angang Steel Company Limited:H 10,399,389 -30,000 0.74 -0.00 -63,300 2020-03-26
287 3323 China National Building Material Company Limited:H 5,385,379 -8,000 0.14 -0.00 -65,680 2020-03-26
288 6806 Shenwan Hongyuan Group Co., Ltd.:H 311,200 -36,000 0.01 -0.00 -66,240 2020-03-26
289 1137 Hong Kong Technology Venture Company Limited:O 2,257,596 -14,000 0.25 -0.00 -66,500 2020-03-26
290 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,521,139 -54,000 0.11 -0.00 -66,960 2020-03-26
291 0867 China Medical System Holdings Limited:O 1,678,000 -8,000 0.07 -0.00 -67,920 2020-03-26
292 1995 Ever Sunshine Services Group Limited:O 26,000 -8,000 0.00 -0.00 -68,480 2020-03-26
293 1513 Livzon Pharmaceutical Group Inc.:H 951,819 -2,500 0.30 -0.00 -69,250 2020-03-26
294 0004 Wharf (Holdings) Limited (The):O 1,092,324 -5,000 0.04 -0.00 -70,000 2020-03-26
295 0002 CLP HOLDINGS LIMITED:O 5,178,829 -1,000 0.20 -0.00 -70,050 2020-03-26
296 1099 SINOPHARM GROUP CO. LTD.:H 1,399,780 -4,000 0.10 -0.00 -71,280 2020-03-26
297 8506 S&S Intervalue China Limited:O 780,000 -480,000 0.08 -0.05 -73,440 2020-03-26
298 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,381,000 -5,000 0.34 -0.00 -74,500 2020-03-26
299 1415 Cowell e Holdings Inc.:O 1,781,000 -50,000 0.21 -0.01 -75,500 2020-03-26
300 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 542,200 -10,000 0.07 -0.00 -76,900 2020-03-26
301 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,610,000 -206,000 0.10 -0.01 -78,280 2020-03-26
302 0168 TSINGTAO BREWERY COMPANY LIMITED:H 112,000 -2,000 0.02 -0.00 -80,000 2020-03-26
303 2282 MGM China Holdings Limited:O 3,982,800 -10,000 0.10 -0.00 -81,800 2020-03-26
304 0010 HANG LUNG GROUP LIMITED:O 565,750 -5,000 0.04 -0.00 -81,900 2020-03-26
305 1478 Q Technology (Group) Company Limited:O 1,518,000 -10,000 0.13 -0.00 -86,500 2020-03-26
306 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,854,012 -20,000 0.13 -0.00 -86,800 2020-03-26
307 3140 Vanguard S&P 500 Index ETF:Unit 185,600 -5,000 0.27 -0.02 -86,900 2020-03-26
308 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,177,900 -4,000 0.01 -0.00 -94,000 2020-03-26
309 6186 China Feihe Limited:O 175,000 -7,000 0.00 -0.00 -95,060 2020-03-26
310 1658 Postal Savings Bank of China Co., Ltd.:H 201,369,000 -20,000 1.01 -0.00 -95,800 2020-03-26
311 6185 CanSino Biologics Inc.:H 320,800 -800 0.24 -0.00 -96,800 2020-03-26
312 2359 WuXi AppTec Co., Ltd.:H 9,400 -1,000 0.01 -0.00 -99,400 2020-03-26
313 1999 Man Wah Holdings Limited:O 1,167,200 -24,000 0.03 -0.00 -101,520 2020-03-26
314 1638 Kaisa Group Holdings Ltd.:O 5,203,005 -40,000 0.09 -0.00 -104,400 2020-03-26
315 3393 Wasion Holdings Limited:O 2,452,000 -40,000 0.25 -0.00 -106,000 2020-03-26
316 0288 WH Group Limited (KY):O 3,264,000 -15,000 0.02 -0.00 -110,100 2020-03-26
317 0710 BOE Varitronix Limited:O 1,882,704 -53,000 0.26 -0.01 -111,300 2020-03-26
318 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 72,704,574 -20,000 8.79 -0.00 -111,800 2020-03-26
319 2005 SSY Group Limited (KY):O 2,094,556 -20,000 0.07 -0.00 -115,200 2020-03-26
320 2001 China New Higher Education Group Limited:O 480,000 -45,000 0.03 -0.00 -117,000 2020-03-26
321 0087 SWIRE PACIFIC LIMITED:B 1,131,196 -15,000 0.04 -0.00 -119,700 2020-03-26
322 0563 Shanghai Industrial Urban Development Group Limited:O 21,180,500 -170,000 0.44 -0.00 -124,100 2020-03-26
323 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,033,000 -70,000 0.17 -0.00 -128,800 2020-03-26
324 1776 GF Securities Co., Ltd.:H 3,959,200 -16,000 0.23 -0.00 -132,960 2020-03-26
325 1238 Powerlong Real Estate Holdings Limited:O 9,569,000 -30,000 0.23 -0.00 -134,700 2020-03-26
326 0101 HANG LUNG PROPERTIES LIMITED:O 748,484 -9,000 0.02 -0.00 -135,540 2020-03-26
327 2777 Guangzhou R&F Properties Co., Ltd.:H 2,689,200 -14,000 0.21 -0.00 -141,400 2020-03-26
328 3993 CMOC Group Limited (CN):H 24,822,900 -63,000 0.63 -0.00 -146,160 2020-03-26
329 0694 Beijing Capital International Airport Company Limited:H 732,000 -30,000 0.04 -0.00 -152,400 2020-03-26
330 9928 Times Neighborhood Holdings Limited:O 1,081,604 -25,000 0.12 -0.00 -154,250 2020-03-26
331 1958 BAIC Motor Corporation Limited:H 1,139,500 -50,000 0.05 -0.00 -157,000 2020-03-26
332 1789 AK Medical Holdings Limited:O 12,264,000 -10,000 1.11 -0.00 -158,400 2020-03-26
333 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 416,868 -8,000 0.13 -0.00 -172,800 2020-03-26
334 1628 Yuzhou Group Holdings Company Limited:O 2,624,035 -56,000 0.05 -0.00 -173,040 2020-03-26
335 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,424,517 -5,000 0.05 -0.00 -173,500 2020-03-26
336 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 935,776 -14,000 0.04 -0.00 -194,040 2020-03-26
337 1818 Zhaojin Mining Industry Company Limited:H 4,493,000 -25,000 0.43 -0.00 -197,000 2020-03-26
338 1316 Nexteer Automotive Group Limited:O 761,000 -50,000 0.03 -0.00 -200,000 2020-03-26
339 1060 Damai Entertainment Holdings Limited (BM):O 15,250,000 -200,000 0.06 -0.00 -204,000 2020-03-26
340 0267 CITIC Limited (HK):O 4,434,805 -27,000 0.02 -0.00 -215,190 2020-03-26
341 0142 FIRST PACIFIC COMPANY LIMITED:O 3,723,437 -150,000 0.09 -0.00 -222,000 2020-03-26
342 0337 Greenland Hong Kong Holdings Limited:O 1,238,725 -86,000 0.04 -0.00 -229,620 2020-03-26
343 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,022,300 -88,000 0.21 -0.00 -239,360 2020-03-26
344 0023 BANK OF EAST ASIA, LIMITED (THE):O 533,887 -15,000 0.02 -0.00 -251,400 2020-03-26
345 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 838,000 -4,500 0.07 -0.00 -255,825 2020-03-26
346 2013 Weimob Inc.:O 4,576,000 -56,000 0.20 -0.00 -274,400 2020-03-26
347 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,565,396 -90,000 0.08 -0.00 -295,200 2020-03-26
348 1299 AIA Group Limited:O 2,711,277 -4,400 0.02 -0.00 -297,440 2020-03-26
349 0011 HANG SENG BANK, LIMITED:O 1,989,418 -2,400 0.10 -0.00 -317,040 2020-03-26
350 0823 Link Real Estate Investment Trust:Unit 2,050,717 -5,000 0.10 -0.00 -329,500 2020-03-26
351 2006 Shanghai Jin Jiang Capital Company Limited:H 1,828,000 -258,000 0.13 -0.02 -335,400 2020-03-26
352 1692 Town Ray Holdings Limited:O 88,000 -518,000 0.02 -0.13 -341,880 2020-03-26
353 0647 Joyce Boutique Group Limited:O 482,000 -1,252,000 0.03 -0.08 -344,300 * 2020-03-26
354 0880 SJM Holdings Limited:O 5,902,000 -52,000 0.10 -0.00 -353,600 2020-03-26
355 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,037,707 -270,000 0.26 -0.00 -356,400 2020-03-26
356 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,791,840 -66,000 0.27 -0.00 -372,900 2020-03-26
357 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,406,000 -38,000 0.07 -0.00 -383,800 2020-03-26
358 0813 Shimao Group Holdings Limited:O 354,000 -16,000 0.01 -0.00 -389,600 2020-03-26
359 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,377,202 -132,000 0.16 -0.00 -393,360 2020-03-26
360 2601 China Pacific Insurance (Group) Co., Ltd.:H 935,900 -18,000 0.03 -0.00 -406,800 2020-03-26
361 0511 TELEVISION BROADCASTS LIMITED:O 170,250 -44,000 0.04 -0.01 -407,000 2020-03-26
362 2007 Country Garden Holdings Company Limited:O 5,582,367 -47,951 0.03 -0.00 -421,969 2020-03-26
363 1113 CK Asset Holdings Limited (KY):O 3,669,054 -11,000 0.10 -0.00 -429,550 2020-03-26
364 1876 Budweiser Brewing Company APAC Limited:O 525,800 -20,000 0.00 -0.00 -431,000 2020-03-26
365 0327 PAX Global Technology Limited:O 854,000 -158,000 0.08 -0.01 -447,140 2020-03-26
366 6837 Haitong Securities Co., Ltd.:H 4,584,143 -63,200 0.13 -0.00 -452,512 2020-03-26
367 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,929,110 -4,500 0.07 -0.00 -452,700 2020-03-26
368 3319 A-Living Smart City Services Co., Ltd.:H 5,453,762 -14,000 1.26 -0.00 -476,000 2020-03-26
369 0066 MTR CORPORATION LIMITED:O 3,151,219 -12,000 0.05 -0.00 -486,600 2020-03-26
370 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,009,133 -136,000 0.24 -0.00 -490,960 2020-03-26
371 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,177,648 -6,500 0.07 -0.00 -494,000 2020-03-26
372 0788 China Tower Corporation Limited:H 47,610,000 -312,000 0.10 -0.00 -514,800 2020-03-26
373 2638 HK Electric Investments Limited:O 47,296,282 -71,000 0.54 -0.00 -531,790 2020-03-26
374 1928 Sands China Ltd.:O 1,204,800 -18,000 0.01 -0.00 -540,900 2020-03-26
375 1109 CHINA RESOURCES LAND LIMITED:O 391,122 -18,000 0.01 -0.00 -546,300 2020-03-26
376 0914 Anhui Conch Cement Company Limited:H 678,500 -10,500 0.05 -0.00 -553,875 2020-03-26
377 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 63,800 -23,500 0.92 -0.34 -616,875 2020-03-26
378 2899 ZIJIN MINING GROUP CO., LTD.:H 13,537,527 -220,000 0.24 -0.00 -633,600 2020-03-26
379 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 152,500 -13,000 0.01 -0.00 -640,900 2020-03-26
380 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,108,000 -110,000 0.02 -0.00 -706,200 2020-03-26
381 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 193,051,500 -44,000 3.10 -0.00 -718,080 2020-03-26
382 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,214,200 -147,600 0.82 -0.11 -723,240 2020-03-26
383 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,197,275 -71,000 0.12 -0.00 -830,700 2020-03-26
384 6823 HKT Limited (KY):O 2,758,655 -89,000 0.04 -0.00 -932,720 2020-03-26
385 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,804,004 -91,000 0.04 -0.00 -973,700 2020-03-26
386 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,148,435 -74,000 0.28 -0.00 -1,118,880 2020-03-26
387 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,648,039 -28,000 0.04 -0.00 -1,240,400 2020-03-26
388 0494 LI & FUNG LIMITED:O 29,937,999 -1,326,000 0.35 -0.02 -1,272,960 2020-03-26
389 9988 Alibaba Group Holding Limited (KY):O 4,147,300 -7,100 0.02 -0.00 -1,284,390 2020-03-26
390 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,215,234 -45,000 0.11 -0.00 -1,309,500 2020-03-26
391 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 248,500 -22,100 0.02 -0.00 -1,511,640 2020-03-26
392 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,984,900 -263,900 1.25 -0.08 -1,757,574 2020-03-26
393 1810 Xiaomi Corporation:B 19,704,000 -175,400 0.11 -0.00 -1,796,096 2020-03-26
394 2840 SPDR Gold Trust:Unit 43,030 -1,600 0.01 -0.00 -1,870,400 2020-03-26
395 1398 Industrial and Commercial Bank of China Limited:H 67,447,697 -405,000 0.08 -0.00 -2,106,000 2020-03-26
396 2800 Tracker Fund of Hong Kong:Unit 12,271,071 -109,000 0.37 -0.00 -2,572,400 2020-03-26
397 2382 Sunny Optical Technology (Group) Company Limited:O 485,400 -24,100 0.04 -0.00 -2,590,750 2020-03-26
398 1038 CK Infrastructure Holdings Limited:O 1,540,500 -72,000 0.06 -0.00 -2,808,000 2020-03-26
399 0883 CNOOC LIMITED:O 16,467,620 -380,000 0.04 -0.00 -2,880,400 2020-03-26
400 0941 China Mobile Limited (HK):O 5,219,432 -58,500 0.03 -0.00 -3,308,175 2020-03-26
401 0698 TONGDA GROUP HOLDINGS LIMITED:O 35,430,000 -7,780,000 0.55 -0.12 -3,501,000 2020-03-26
402 2828 Hang Seng China Enterprises Index ETF:Unit 770,606 -51,800 0.35 -0.02 -4,939,130 2020-03-26
403 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,693,254 -1,548,000 0.05 -0.00 -9,690,480 2020-03-26
404 0700 TENCENT HOLDINGS LIMITED:O 3,808,437 -36,300 0.04 -0.00 -13,859,340 2020-03-26

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