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

CCASS holding changes from 2020-04-01 to 2020-04-02

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 47,654,507 162,000 0.23 0.00 6,301,800 2020-04-02
2 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,039,200 800,000 1.04 -0.08 3,704,000 2020-04-02
3 1877 Shanghai Junshi Biosciences Co., Ltd.:H 64,600 63,000 0.04 0.03 1,968,750 2020-04-02
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,186,332 76,500 0.07 0.00 1,698,300 2020-04-02
5 2186 Luye Pharma Group Ltd.:O 4,324,000 390,500 0.13 0.01 1,460,470 2020-04-02
6 0010 HANG LUNG GROUP LIMITED:O 711,750 80,000 0.05 0.01 1,323,200 2020-04-02
7 0241 Alibaba Health Information Technology Limited:O 4,154,000 72,000 0.03 0.00 1,041,120 2020-04-02
8 6030 CITIC Securities Company Limited:H 4,740,000 72,500 0.21 0.00 1,032,400 2020-04-02
9 1888 Kingboard Laminates Holdings Limited:O 1,820,700 120,000 0.06 0.00 835,200 2020-04-02
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 193,105,500 54,000 3.10 0.00 811,080 2020-04-02
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,810,004 78,000 0.04 0.00 806,520 2020-04-02
12 1530 3SBio Inc.:O 1,042,000 93,000 0.04 0.00 761,670 2020-04-02
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,109,500 88,800 1.65 -0.01 742,368 2020-04-02
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,708,300 55,500 0.29 0.00 691,530 2020-04-02
15 0087 SWIRE PACIFIC LIMITED:B 1,368,696 80,000 0.05 0.00 635,200 2020-04-02
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 578,004 49,000 0.04 0.00 544,880 2020-04-02
17 3759 Pharmaron Beijing Co., Ltd.:H 88,900 10,000 0.07 0.01 530,000 2020-04-02
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,423,625 46,350 0.12 0.00 504,288 2020-04-02
19 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,114,000 312,000 0.71 0.02 499,200 2020-04-02
20 0489 DongFeng Motor Group Company Limited (CN):H 2,376,000 94,000 0.08 0.00 438,980 2020-04-02
21 3339 Lonking Holdings Limited:O 4,595,000 180,000 0.11 0.00 408,600 2020-04-02
22 1797 East Buy Holding Limited:O 147,500 14,000 0.02 0.00 387,100 2020-04-02
23 3662 Starjoy Wellness and Travel Company Limited:O 7,391,023 60,000 1.02 0.01 372,000 2020-04-02
24 2198 China Sanjiang Fine Chemicals Company Limited:O 1,752,000 227,000 0.15 0.02 347,310 2020-04-02
25 1787 Shandong Gold Mining Co., Ltd.:H 1,426,500 18,750 0.29 0.00 342,750 2020-04-02
26 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,528,100 50,000 1.22 0.04 306,000 2020-04-02
27 1128 Wynn Macau, Limited:O 2,891,200 24,000 0.06 0.00 276,960 2020-04-02
28 0670 China Eastern Airlines Corporation Limited:H 702,356,000 100,000 13.57 0.00 265,000 2020-04-02
29 1300 Trigiant Group Limited:O 1,834,000 202,000 0.10 0.01 264,620 2020-04-02
30 0728 CHINA TELECOM CORPORATION LIMITED:H 11,746,840 110,000 0.08 0.00 262,900 2020-04-02
31 2899 ZIJIN MINING GROUP CO., LTD.:H 14,003,527 88,000 0.24 0.00 256,960 2020-04-02
32 0656 FOSUN INTERNATIONAL LIMITED:O 7,018,322 31,000 0.08 0.00 255,130 2020-04-02
33 2227 Solis Holdings Limited (KY):O 1,260,000 500,000 0.14 0.05 250,000 2020-04-02
34 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,154,000 74,000 0.06 0.00 248,640 2020-04-02
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,654,396 75,000 0.08 0.00 241,500 2020-04-02
36 2386 SINOPEC Engineering (Group) Co., Ltd.:H 635,000 70,000 0.04 0.00 238,000 2020-04-02
37 0242 SHUN TAK HOLDINGS LIMITED:O 2,916,221 90,000 0.10 0.00 234,000 2020-04-02
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,319,052 16,000 0.09 0.00 203,200 2020-04-02
39 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 103,300 30,000 0.61 0.18 195,900 2020-04-02
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,827,640 35,800 0.28 0.00 192,604 2020-04-02
41 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 236,900 28,800 2.47 -0.42 192,384 2020-04-02
42 0772 China Literature Limited:O 824,720 6,000 0.08 0.00 189,000 2020-04-02
43 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,220,000 140,000 0.34 0.01 186,200 2020-04-02
44 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 144,000 14,000 0.00 0.00 177,520 2020-04-02
45 3601 360 LUDASHI HOLDINGS LIMITED:O 253,000 53,000 0.09 0.02 169,600 2020-04-02
46 2020 ANTA Sports Products Limited:O 991,000 3,000 0.04 0.00 165,900 2020-04-02
47 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,864,000 242,000 0.94 0.12 157,300 2020-04-02
48 0144 China Merchants Port Holdings Company Limited:O 4,814,678 18,000 0.14 0.00 156,240 2020-04-02
49 2826 Global X China Cloud Computing ETF:Unit 14,400 2,000 0.22 0.03 153,200 2020-04-02
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,413,017 4,500 0.05 0.00 151,650 2020-04-02
51 6823 HKT Limited (KY):O 2,862,655 13,000 0.04 0.00 147,940 2020-04-02
52 0270 GUANGDONG INVESTMENT LIMITED:O 728,000 10,000 0.01 0.00 147,200 2020-04-02
53 3329 BOCOM International Holdings Company Limited:O 4,444,761 135,000 0.16 0.00 143,100 2020-04-02
54 3883 China Aoyuan Group Limited:O 1,302,977 15,000 0.05 0.00 135,000 2020-04-02
55 0853 MicroPort Scientific Corporation:O 434,000 9,000 0.03 0.00 134,280 2020-04-02
56 8083 Youzan Technology Limited:O 30,056,000 176,000 0.19 0.00 123,200 2020-04-02
57 0011 HANG SENG BANK, LIMITED:O 1,994,418 900 0.10 0.00 117,900 2020-04-02
58 9909 Powerlong Commercial Management Holdings Limited:O 27,680 9,000 0.00 0.00 115,200 2020-04-02
59 3918 NagaCorp Ltd.:O 958,000 14,000 0.02 0.00 114,520 2020-04-02
60 3393 Wasion Holdings Limited:O 2,552,000 44,000 0.26 0.00 110,440 2020-04-02
61 0327 PAX Global Technology Limited:O 886,000 38,000 0.08 0.00 109,440 2020-04-02
62 0696 TRAVELSKY TECHNOLOGY LIMITED:H 259,000 8,000 0.03 0.00 109,120 2020-04-02
63 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 109,600 11,000 0.40 -0.00 109,010 2020-04-02
64 0341 CAFE DE CORAL HOLDINGS LIMITED:O 698,000 8,000 0.12 0.00 107,840 2020-04-02
65 2858 Yixin Group Limited:O 11,793,000 86,000 0.19 0.00 104,920 2020-04-02
66 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,207,028 108,000 0.07 0.00 103,680 2020-04-02
67 0425 Minth Group Limited:O 42,000 6,000 0.00 0.00 98,880 2020-04-02
68 2828 Hang Seng China Enterprises Index ETF:Unit 758,006 1,000 0.34 0.00 96,100 2020-04-02
69 2007 Country Garden Holdings Company Limited:O 5,659,367 10,000 0.03 0.00 92,700 2020-04-02
70 0272 SHUI ON LAND LIMITED:O 13,332,528 70,000 0.17 0.00 91,000 2020-04-02
71 0604 SHENZHEN INVESTMENT LIMITED:O 8,725,228 38,000 0.10 0.00 90,440 2020-04-02
72 1052 Yuexiu Transport Infrastructure Limited:O 3,273,353 20,000 0.20 0.00 90,400 2020-04-02
73 3908 China International Capital Corporation Limited:H 1,102,400 6,800 0.06 0.00 88,808 2020-04-02
74 0880 SJM Holdings Limited:O 5,979,000 14,000 0.11 0.00 88,620 2020-04-02
75 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,214,580 20,000 0.02 0.00 88,000 2020-04-02
76 1478 Q Technology (Group) Company Limited:O 1,566,000 10,000 0.13 -0.00 85,500 2020-04-02
77 1415 Cowell e Holdings Inc.:O 1,992,000 45,000 0.24 0.01 85,050 2020-04-02
78 0395 Smartac International Holdings Limited:O 34,536,000 464,000 0.61 0.01 84,448 2020-04-02
79 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,354,400 10,000 6.81 0.05 82,800 2020-04-02
80 1176 Zhuguang Holdings Group Company Limited:O 10,372,000 80,000 0.14 0.00 82,400 2020-04-02
81 2888 STANDARD CHARTERED PLC:O 1,444,051 2,000 0.05 0.00 79,800 2020-04-02
82 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,351,626 200,000 0.20 0.01 79,000 2020-04-02
83 0097 HENDERSON INVESTMENT LIMITED:O 2,703,067 180,000 0.09 0.01 77,400 2020-04-02
84 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,155,648 1,000 0.07 0.00 75,450 2020-04-02
85 3938 LFG Investment Holdings Limited:O 538,000 106,000 0.13 0.03 75,260 2020-04-02
86 2400 XD Inc.:O 41,800 3,400 0.01 0.00 74,630 2020-04-02
87 0998 China CITIC Bank Corporation Limited:H 28,356,946 20,000 0.19 0.00 74,600 2020-04-02
88 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 514,000 20,000 0.10 0.00 74,400 2020-04-02
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,076,600 16,000 0.02 0.00 73,920 2020-04-02
90 1658 Postal Savings Bank of China Co., Ltd.:H 201,463,000 16,000 1.01 0.00 73,920 2020-04-02
91 2688 ENN Energy Holdings Limited:O 46,600 1,000 0.00 0.00 73,500 2020-04-02
92 0220 Uni-President China Holdings Ltd.:O 20,000 10,000 0.00 0.00 73,000 2020-04-02
93 0019 SWIRE PACIFIC LIMITED:A 632,951 1,500 0.07 0.00 72,525 2020-04-02
94 1689 Huaxi Holdings Company Limited:O 18,508,000 38,000 2.64 0.01 71,440 2020-04-02
95 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,288,500 5,000 0.37 0.00 71,300 2020-04-02
96 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,396,111 80,000 0.39 0.01 70,400 2020-04-02
97 2778 Champion Real Estate Investment Trust:Unit 6,644,084 15,000 0.11 0.00 68,400 2020-04-02
98 2836 iShares Core SENSEX India Index ETF:Unit 38,200 4,000 0.13 0.01 67,280 2020-04-02
99 2356 DAH SING BANKING GROUP LIMITED:O 567,996 10,000 0.04 0.00 67,000 2020-04-02
100 0945 MANULIFE FINANCIAL CORPORATION:O 90,822 600 0.00 0.00 66,000 2020-04-02
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,428,752 20,000 0.34 0.00 62,000 2020-04-02
102 0743 Asia Cement (China) Holdings Corporation:O 207,500 8,000 0.01 0.00 61,440 2020-04-02
103 82822 CSOP FTSE China A50 ETF:Unit 789,400 5,000 0.09 0.00 60,500 2020-04-02
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,075,118 1,500 0.17 0.00 59,925 2020-04-02
105 0066 MTR CORPORATION LIMITED:O 3,130,719 1,500 0.05 0.00 59,925 2020-04-02
106 0506 China Foods Limited:O 1,464,000 20,000 0.05 0.00 55,200 2020-04-02
107 2269 WuXi Biologics (Cayman) Inc.:O 116,500 500 0.01 0.00 55,150 2020-04-02
108 1766 CRRC Corporation Limited:H 24,167,600 14,000 0.55 0.00 55,020 2020-04-02
109 3993 CMOC Group Limited (CN):H 24,870,900 24,000 0.63 0.00 54,960 2020-04-02
110 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,696,000 125,000 0.20 0.01 53,750 2020-04-02
111 1826 FDB Holdings Limited:O 1,950,000 180,000 0.15 0.01 50,400 2020-04-02
112 0468 Greatview Aseptic Packaging Company Limited:O 237,000 20,000 0.02 0.00 49,200 2020-04-02
113 0139 Smart Fish Wealthlink Holdings Limited:O 33,255,305 1,680,000 0.21 0.01 48,720 2020-04-02
114 1257 China Everbright Greentech Limited:O 2,061,999 15,000 0.10 0.00 47,550 2020-04-02
115 0916 China Longyuan Power Group Corporation Limited:H 2,513,000 12,000 0.08 0.00 47,520 2020-04-02
116 0659 CTF Services Limited (BM):O 1,880,313 6,000 0.05 0.00 46,560 2020-04-02
117 1853 Jilin Province Chuncheng Heating Company Limited:H 25,000 20,000 0.02 0.02 43,000 2020-04-02
118 0123 Yuexiu Property Company Limited:O 25,127,181 30,000 0.16 0.00 42,300 2020-04-02
119 0799 IGG Inc:O 7,653,000 9,000 0.61 0.00 42,210 2020-04-02
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,678,039 1,000 0.04 0.00 41,300 2020-04-02
121 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,448,000 2,000 0.66 0.00 40,400 2020-04-02
122 0651 China Ocean Industry Group Limited:O 2,333,732 500,000 0.68 0.15 40,000 2020-04-02
123 0777 NetDragon Websoft Holdings Limited:O 517,800 2,000 0.09 0.00 39,240 2020-04-02
124 0816 Huadian Fuxin Energy Corporation Limited:H 10,720,000 30,000 0.42 0.00 38,400 2020-04-02
125 1199 COSCO SHIPPING Ports Limited:O 1,593,367 10,000 0.05 0.00 36,300 2020-04-02
126 2869 Greentown Service Group Co. Ltd.:O 112,000 4,000 0.00 0.00 35,840 2020-04-02
127 3978 CHINA BESTSTUDY EDUCATION GROUP:O 22,000 10,000 0.00 0.00 35,800 2020-04-02
128 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,370,000 6,000 0.17 0.00 31,500 2020-04-02
129 0686 Beijing Energy International Holding Co., Ltd.:O 11,236,000 200,000 0.05 0.00 31,400 2020-04-02
130 6896 Golden Throat Holdings Group Company Limited:O 247,500 20,000 0.03 0.00 30,600 2020-04-02
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,746,000 40,000 0.17 0.00 30,400 2020-04-02
132 2038 FIH Mobile Limited:O 4,940,120 35,000 0.06 0.00 29,750 2020-04-02
133 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 432,600 5,000 1.10 0.01 29,550 2020-04-02
134 1336 New China Life Insurance Company Ltd.:H 2,439,900 1,200 0.24 0.00 29,280 2020-04-02
135 0932 Shunten International (Holdings) Limited:O 1,500,000 76,000 0.06 0.00 29,260 2020-04-02
136 0182 Concord New Energy Group Limited:O 30,990,000 100,000 0.37 0.00 28,500 2020-04-02
137 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 398,500 5,000 0.04 0.00 28,000 2020-04-02
138 1439 Mobile Internet (China) Holdings Limited:O 60,640,000 340,000 4.40 0.02 27,880 2020-04-02
139 3313 ArtGo Holdings Limited:O 15,283,000 250,000 0.48 0.01 27,500 2020-04-02
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,395,952 6,000 0.03 0.00 27,420 2020-04-02
141 1122 QINGLING MOTORS CO. LTD:H 2,117,705 18,000 0.17 0.00 27,180 2020-04-02
142 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 294,000 1,000 0.01 0.00 26,950 2020-04-02
143 2238 Guangzhou Automobile Group Co., Ltd.:H 2,366,031 4,000 0.08 0.00 26,720 2020-04-02
144 2823 iShares FTSE China A50 ETF:Unit 4,264,090 2,000 0.37 -0.00 26,680 2020-04-02
145 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 373,000 1,000 0.03 0.00 26,200 2020-04-02
146 1881 Regal Real Estate Investment Trust:Unit 3,364,000 20,000 0.10 0.00 25,800 2020-04-02
147 1233 Times China Holdings Limited:O 489,000 2,000 0.03 0.00 24,800 2020-04-02
148 87001 Hui Xian Real Estate Investment Trust:Unit 37,819,128 11,000 0.64 0.00 24,750 2020-04-02
149 3737 Zhongzhi Pharmaceutical Holdings Limited:O 258,000 20,000 0.03 0.00 24,400 2020-04-02
150 1240 CNQC International Holdings Limited:O 1,147,500 30,000 0.08 0.00 24,000 2020-04-02
151 8427 WS-SK Target Group Limited:O 57,712,000 112,000 9.31 0.02 21,952 2020-04-02
152 1862 JINGRUI HOLDINGS LIMITED:O 358,000 10,000 0.03 0.00 21,800 2020-04-02
153 1941 Ye Xing Group Holdings Limited:O 362,000 16,000 0.09 0.00 21,280 2020-04-02
154 2098 Zall Smart Commerce Group Ltd.:O 1,341,000 30,000 0.01 0.00 21,000 2020-04-02
155 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 198,500 14,000 0.32 0.02 20,440 2020-04-02
156 0410 SOHO CHINA LIMITED:O 15,557,500 5,000 0.30 0.00 19,700 2020-04-02
157 3899 CIMC Enric Holdings Limited:O 816,000 6,000 0.04 0.00 19,500 2020-04-02
158 1876 Budweiser Brewing Company APAC Limited:O 525,400 1,000 0.00 0.00 19,400 2020-04-02
159 1995 Ever Sunshine Services Group Limited:O 82,000 2,000 0.01 0.00 19,340 2020-04-02
160 1337 Razer Inc.:O 6,908,000 20,000 0.08 0.00 18,800 2020-04-02
161 9929 SEM Holdings Limited (KY):O 770,000 200,000 0.04 0.01 18,800 2020-04-02
162 1593 Chen Lin Education Group Holdings Limited:O 76,000 8,000 0.01 0.00 18,320 2020-04-02
163 0986 Dufu Liquor Group Limited:O 883,340 134,000 0.14 0.02 18,224 2020-04-02
164 0371 Beijing Enterprises Water Group Limited:O 6,351,275 6,000 0.06 0.00 18,060 2020-04-02
165 1592 Anchorstone Holdings Limited:O 450,000 50,000 0.04 0.00 18,000 2020-04-02
166 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 435,195 2,000 0.29 0.00 17,980 2020-04-02
167 0827 Ko Yo Chemical (Group) Limited:O 35,064,000 200,000 0.64 0.00 17,800 2020-04-02
168 8007 Global Strategic Group Limited:O 6,800,240 500,000 0.43 0.03 17,500 2020-04-02
169 0232 Continental Aerospace Technologies Holding Limited (BM):O 28,619,286 176,000 0.31 0.00 16,192 2020-04-02
170 0947 MOBI Development Co., Ltd.:O 20,771,000 20,000 2.53 0.00 16,000 2020-04-02
171 2202 China Vanke Company Limited:H 1,081,100 600 0.07 0.00 15,510 2020-04-02
172 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 45,000 13,000 0.02 0.01 14,950 2020-04-02
173 6123 YTO International Express and Supply Chain Technology Limited:O 1,530,000 10,000 0.37 0.00 14,900 2020-04-02
174 1088 China Shenhua Energy Company Limited:H 4,493,855 1,000 0.13 0.00 14,580 2020-04-02
175 1055 China Southern Airlines Company Limited:H 5,797,000 4,000 0.16 0.00 13,280 2020-04-02
176 1186 China Railway Construction Corporation Limited:H 5,175,050 1,500 0.25 0.00 13,050 2020-04-02
177 0815 China Silver Group Limited:O 11,787,329 20,000 0.72 0.00 11,400 2020-04-02
178 0494 LI & FUNG LIMITED:O 29,029,999 10,000 0.34 0.00 10,800 2020-04-02
179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,996,300 4,000 0.21 0.00 10,640 2020-04-02
180 0343 CULTURECOM HOLDINGS LIMITED:O 12,462,280 100,000 0.90 0.01 10,300 2020-04-02
181 0694 Beijing Capital International Airport Company Limited:H 734,000 2,000 0.04 0.00 9,300 2020-04-02
182 8137 Honbridge Holdings Limited:O 14,218,000 30,000 0.14 0.00 9,000 2020-04-02
183 3140 Vanguard S&P 500 Index ETF:Unit 170,600 500 0.25 0.00 8,890 2020-04-02
184 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 18,300 500 0.12 0.00 8,580 2020-04-02
185 3169 Vanguard Total China index ETF:Unit 69,600 1,000 0.32 0.00 8,490 2020-04-02
186 2638 HK Electric Investments Limited:O 47,241,282 1,000 0.53 0.00 7,750 2020-04-02
187 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 100 100 0.07 0.07 7,530 2020-04-02
188 0358 Jiangxi Copper Company Limited:H 4,254,612 1,000 0.31 0.00 7,070 2020-04-02
189 6855 Ascentage Pharma Group International:O 38,400 300 0.02 0.00 6,750 2020-04-02
190 0667 China East Education Holdings Limited:O 16,000 500 0.00 0.00 5,790 2020-04-02
191 2283 TK Group (Holdings) Limited:O 314,000 2,000 0.04 0.00 5,360 2020-04-02
192 1615 AB Builders Group Limited:O 5,740,000 20,000 0.96 0.00 4,300 2020-04-02
193 0347 Angang Steel Company Limited:H 10,315,389 2,000 0.73 0.00 4,060 2020-04-02
194 2663 KPa-BM Holdings Limited:O 160,000 20,000 0.03 0.00 3,980 2020-04-02
195 8402 Plateau Treasures Limited:O 115,000 5,000 0.02 0.00 2,350 2020-04-02
196 1569 Minsheng Education Group Company Limited:O 1,946,000 2,000 0.05 0.00 2,140 2020-04-02
197 1679 RISECOMM GROUP HOLDINGS LIMITED:O 10,000 2,500 0.00 0.00 1,750 2020-04-02
198 8283 Zhongshi Minan Holdings Limited:O 16,295,000 5,000 0.81 0.00 1,425 2020-04-02
199 0572 Future World Holdings Limited:O 33,045,574 20,000 0.26 0.00 480 2020-04-02
200 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,953,000 2,000 0.18 0.00 262 2020-04-02
201 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 1,672,500 -2,500 0.54 -0.00 -200 2020-04-02
202 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,270,125 -7,500 0.70 -0.00 -405 2020-04-02
203 1289 Wuxi Sunlit Science and Technology Company Limited:H 67,000 -500 0.21 -0.00 -555 2020-04-02
204 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,961,000 -4,000 0.14 -0.00 -720 2020-04-02
205 1039 Changyou International Group Limited:O 202,000 -2,000 0.01 -0.00 -910 2020-04-02
206 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,740,000 -20,000 0.04 -0.00 -1,860 2020-04-02
207 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 28,502,500 -2,000 0.21 -0.00 -2,880 2020-04-02
208 2222 NVC International Holdings Limited:O 8,418,000 -20,000 0.20 -0.00 -3,600 2020-04-02
209 1312 Kontafarma China Holdings Limited:O 7,626,000 -30,000 0.14 -0.00 -3,840 2020-04-02
210 0689 EPI (Holdings) Limited:O 10,082,308 -90,000 0.19 -0.00 -5,580 2020-04-02
211 1051 G-Resources Group Limited:O 35,135,842 -138,000 0.13 -0.00 -6,210 2020-04-02
212 9916 Xingye Wulian Service Group Co. Ltd.:O 242,000 -4,000 0.06 -0.00 -6,240 2020-04-02
213 2393 Yestar Healthcare Holdings Company Limited:O 42,500 -5,000 0.00 -0.00 -6,350 2020-04-02
214 1285 Jiashili Group Limited:O 10,000 -5,000 0.00 -0.00 -7,450 2020-04-02
215 1996 Redsun Properties Group Limited:O 0 -3,000 0.00 -0.00 -7,470 2020-04-02
216 0764 Eternity Investment Limited:O 72,439,421 -60,000 1.90 -0.00 -7,500 2020-04-02
217 2779 China Xinhua Education Group Limited:O 3,992,000 -4,000 0.25 -0.00 -8,120 2020-04-02
218 0582 Shin Hwa World Limited:O 3,197,780 -37,200 0.11 -0.00 -9,114 2020-04-02
219 2136 Lifestyle China Group Limited:O 376,000 -5,000 0.03 -0.00 -9,200 2020-04-02
220 0009 KEYNE LTD:O 35,826,220 -90,000 1.00 -0.00 -9,810 2020-04-02
221 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,141,703 -3,000 0.13 -0.00 -10,260 2020-04-02
222 3337 Anton Oilfield Services Group:O 10,288,000 -20,000 0.34 -0.00 -10,800 2020-04-02
223 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,780,855 -10,000 0.25 -0.00 -10,800 2020-04-02
224 2799 China CITIC Financial Asset Management Co., Ltd.:H 25,006,563 -12,000 0.10 -0.00 -10,920 2020-04-02
225 2369 Coolpad Group Limited:O 11,294,400 -64,000 0.19 -0.00 -11,456 2020-04-02
226 1972 SWIRE PROPERTIES LIMITED:O 520,229 -600 0.01 -0.00 -11,952 2020-04-02
227 1717 Ausnutria Dairy Corporation Ltd:O 47,000 -1,000 0.00 -0.00 -12,400 2020-04-02
228 3306 JNBY Design Limited:O 446,500 -2,000 0.09 -0.00 -12,440 2020-04-02
229 1068 China Yurun Food Group Limited:O 21,862,000 -20,000 1.20 -0.00 -12,600 2020-04-02
230 6837 Haitong Securities Co., Ltd.:H 4,567,343 -2,000 0.13 -0.00 -14,000 2020-04-02
231 8341 Aeso Holding Limited:O 0 -65,000 0.00 -0.03 -14,105 2020-04-02
232 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 336,500 -4,000 0.06 -0.00 -14,280 2020-04-02
233 1112 Health and Happiness (H&H) International Holdings Limited:O 332,000 -500 0.05 -0.00 -15,000 2020-04-02
234 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,051,435 -1,000 0.28 -0.00 -15,100 2020-04-02
235 0296 Emperor Entertainment Hotel Limited:O 2,475,000 -15,000 0.20 -0.00 -16,050 2020-04-02
236 0334 China Display Optoelectronics Technology Holdings Limited:O 2,928,000 -40,000 0.14 -0.00 -16,600 2020-04-02
237 3998 Bosideng International Holdings Limited:O 1,310,000 -10,000 0.01 -0.00 -17,900 2020-04-02
238 6839 Yunnan Water Investment Co., Limited:H 1,147,000 -12,000 0.32 -0.00 -18,000 2020-04-02
239 9922 Jiumaojiu International Holdings Limited:O 599,000 -2,000 0.04 -0.00 -18,100 2020-04-02
240 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 574,000 -14,000 0.20 -0.00 -18,760 2020-04-02
241 2051 Vala Inc. (KY):O 71,500 -27,000 0.01 -0.00 -19,440 2020-04-02
242 0780 Tongcheng Travel Holdings Limited (KY):O 202,000 -2,000 0.01 -0.00 -21,440 2020-04-02
243 1171 Yankuang Energy Group Company Limited:H 3,974,000 -4,000 0.20 -0.00 -24,080 2020-04-02
244 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,040,000 -10,000 0.09 -0.00 -25,500 2020-04-02
245 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 792,000 -50,000 0.12 -0.01 -26,000 2020-04-02
246 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,868,000 -7,500 0.36 -0.00 -26,025 2020-04-02
247 0914 Anhui Conch Cement Company Limited:H 691,000 -500 0.05 -0.00 -26,650 2020-04-02
248 2128 China Lesso Group Holdings Limited:O 212,000 -3,000 0.01 -0.00 -28,230 2020-04-02
249 3800 GCL Technology Holdings Limited (KY):O 56,153,200 -120,000 0.28 -0.00 -28,680 2020-04-02
250 3681 SINOMAB BIOSCIENCE LIMITED:O 565,500 -9,900 0.06 -0.00 -29,205 2020-04-02
251 0405 Yuexiu Real Estate Investment Trust:Unit 11,813,046 -8,000 0.37 -0.00 -30,160 2020-04-02
252 0839 China Education Group Holdings Limited (KY):O 449,000 -3,000 0.02 -0.00 -31,200 2020-04-02
253 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 105,308 -4,000 0.02 -0.00 -31,880 2020-04-02
254 1778 Colour Life Services Group Co., Limited:O 853,000 -10,000 0.06 -0.00 -32,600 2020-04-02
255 2777 Guangzhou R&F Properties Co., Ltd.:H 2,714,800 -3,200 0.21 -0.00 -32,960 2020-04-02
256 1250 Shandong Hi-Speed New Energy Group Limited:O 96,974,285 -940,000 0.15 -0.00 -34,780 2020-04-02
257 2039 China International Marine Containers (Group) Co., Ltd.:H 620,540 -5,000 0.03 -0.00 -34,950 2020-04-02
258 1313 China Resources Building Materials Technology Holdings Limited:O 970,869 -4,000 0.01 -0.00 -36,360 2020-04-02
259 1357 Meitu, Inc.:O 26,396,500 -25,500 0.61 -0.00 -37,740 2020-04-02
260 0008 PCCW LIMITED:O 9,906,973 -9,000 0.13 -0.00 -38,520 2020-04-02
261 0860 Apollo Future Mobility Group Limited:O 14,396,361 -96,000 0.20 -0.00 -38,880 2020-04-02
262 1873 VIVA BIOTECH HOLDINGS:O 862,000 -10,000 0.06 -0.00 -40,100 2020-04-02
263 1523 Plover Bay Technologies Limited:O 1,192,000 -40,000 0.11 -0.00 -40,400 2020-04-02
264 3188 ChinaAMC CSI 300 Index ETF:Unit 458,400 -1,000 0.14 -0.00 -41,250 2020-04-02
265 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 26,400 -1,000 0.05 -0.00 -42,850 2020-04-02
266 0038 FIRST TRACTOR COMPANY LIMITED:H 1,988,000 -32,000 0.51 -0.01 -43,840 2020-04-02
267 0303 VTECH HOLDINGS LIMITED:O 118,550 -800 0.05 -0.00 -44,720 2020-04-02
268 1728 China ZhengTong Auto Services Holdings Limited:O 1,287,000 -40,000 0.05 -0.00 -44,800 2020-04-02
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,214,222 -30,000 0.26 -0.00 -45,600 2020-04-02
270 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,189,205 -8,000 0.10 -0.00 -46,720 2020-04-02
271 0286 Aidigong Maternal & Child Health Limited (BM):O 3,760,487 -100,000 0.10 -0.00 -47,000 2020-04-02
272 0751 Skyworth Group Limited:O 3,105,512 -30,000 0.10 -0.00 -47,400 2020-04-02
273 1268 China MeiDong Auto Holdings Limited:O 4,420,000 -4,000 0.38 -0.00 -48,160 2020-04-02
274 2013 Weimob Inc.:O 4,553,000 -10,000 0.20 -0.00 -49,200 2020-04-02
275 1475 NISSIN FOODS COMPANY LIMITED:O 273,000 -8,000 0.03 -0.00 -49,280 2020-04-02
276 1910 Samsonite Group S.A.:O 130,500 -7,500 0.01 -0.00 -49,950 2020-04-02
277 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,787,110 -500 0.06 -0.00 -51,350 2020-04-02
278 0151 Want Want China Holdings Limited:O 694,200 -10,000 0.01 -0.00 -52,700 2020-04-02
279 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,984,000 -12,000 0.10 -0.00 -54,960 2020-04-02
280 0812 Southwest Securities International Securities Limited:O 457,000 -200,000 0.01 -0.01 -56,000 2020-04-02
281 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,000 -1,000 0.00 -0.00 -56,750 2020-04-02
282 1816 CGN Power Co., Ltd.:H 43,000,000 -33,000 0.39 -0.00 -58,410 2020-04-02
283 1958 BAIC Motor Corporation Limited:H 1,359,500 -20,000 0.05 -0.00 -58,800 2020-04-02
284 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 476,000 -2,000 0.01 -0.00 -58,800 2020-04-02
285 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 31,200 -600 0.08 -0.00 -58,860 2020-04-02
286 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 413,668 -2,800 0.13 -0.00 -60,620 2020-04-02
287 1538 Zhong Ao Home Group Limited:O 4,228,000 -118,000 0.52 -0.01 -63,720 2020-04-02
288 1109 CHINA RESOURCES LAND LIMITED:O 383,122 -2,000 0.01 -0.00 -63,900 2020-04-02
289 0992 LENOVO GROUP LIMITED:O 13,993,992 -16,000 0.12 -0.00 -64,640 2020-04-02
290 2331 LI NING COMPANY LIMITED:O 707,710 -3,000 0.03 -0.00 -64,950 2020-04-02
291 1448 Fu Shou Yuan International Group Limited:O 1,927,000 -10,000 0.08 -0.00 -65,900 2020-04-02
292 0951 CHAOWEI POWER HOLDINGS LIMITED:O 716,000 -35,000 0.06 -0.00 -66,500 2020-04-02
293 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,748,000 -30,000 0.10 -0.00 -68,400 2020-04-02
294 0006 Power Assets Holdings Limited:O 2,995,131 -1,500 0.14 -0.00 -68,925 2020-04-02
295 1070 TCL Electronics Holdings Limited:O 1,707,316 -22,000 0.07 -0.00 -69,740 2020-04-02
296 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,929,500 -30,000 0.11 -0.00 -70,200 2020-04-02
297 9928 Times Neighborhood Holdings Limited:O 1,523,604 -11,000 0.17 -0.00 -70,730 2020-04-02
298 0522 ASMPT Limited:O 149,000 -1,000 0.04 -0.00 -72,000 2020-04-02
299 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 353,500 -3,000 0.06 -0.00 -73,800 2020-04-02
300 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,494,000 -18,000 0.21 -0.00 -74,700 2020-04-02
301 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 471,000 -53,000 0.03 -0.00 -74,730 2020-04-02
302 0700 TENCENT HOLDINGS LIMITED:O 3,762,637 -200 0.04 -0.00 -75,960 2020-04-02
303 1193 China Resources Gas Group Limited:O 76,000 -2,000 0.00 -0.00 -76,000 2020-04-02
304 6066 CSC Financial Co., Ltd.:H 2,492,500 -12,500 0.20 -0.00 -78,375 2020-04-02
305 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 2,265 -150 0.01 -0.00 -79,500 2020-04-02
306 1038 CK Infrastructure Holdings Limited:O 1,574,500 -2,000 0.06 -0.00 -80,900 2020-04-02
307 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 653,000 -46,000 0.13 -0.01 -83,260 2020-04-02
308 0302 CMGE Technology Group Limited:O 4,334,000 -30,000 0.19 -0.00 -85,500 2020-04-02
309 1060 Damai Entertainment Holdings Limited (BM):O 15,150,000 -90,000 0.06 -0.00 -90,000 2020-04-02
310 2011 Gilston Group Limited:O 146,000 -44,000 0.03 -0.01 -92,400 2020-04-02
311 1908 C&D International Investment Group Limited:O 2,759,000 -9,000 0.23 -0.00 -92,700 2020-04-02
312 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,065,400 -20,000 0.52 -0.00 -93,000 2020-04-02
313 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,660,482 -20,000 0.28 -0.00 -93,800 2020-04-02
314 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 153,000 -2,000 0.01 -0.00 -95,900 2020-04-02
315 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,654,200 -256,000 0.93 -0.01 -96,000 2020-04-02
316 0288 WH Group Limited (KY):O 3,333,500 -13,500 0.02 -0.00 -97,605 2020-04-02
317 1588 Chanjet Information Technology Company Limited:H 19,000 -10,000 0.03 -0.02 -97,900 2020-04-02
318 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,770,000 -42,000 0.26 -0.00 -99,120 2020-04-02
319 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,318,300 -12,000 0.07 -0.00 -99,480 2020-04-02
320 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 530,000 -20,000 0.12 -0.00 -102,200 2020-04-02
321 3878 Vicon Holdings Limited:O 420,000 -154,000 0.11 -0.04 -113,960 2020-04-02
322 1628 Yuzhou Group Holdings Company Limited:O 2,741,035 -37,000 0.05 -0.00 -114,330 2020-04-02
323 1638 Kaisa Group Holdings Ltd.:O 5,033,005 -40,000 0.08 -0.00 -114,400 2020-04-02
324 2840 SPDR Gold Trust:Unit 42,850 -100 0.01 -0.00 -116,300 2020-04-02
325 1755 S-Enjoy Service Group Co., Limited:O 397,000 -7,000 0.05 -0.00 -116,900 2020-04-02
326 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,060,000 -20,000 0.02 -0.00 -119,600 2020-04-02
327 3988 BANK OF CHINA LIMITED:H 217,556,048 -41,200 0.26 -0.00 -121,540 2020-04-02
328 3086 ChinaAMC NASDAQ 100 ETF:Unit 32,200 -8,000 0.62 -0.15 -122,080 2020-04-02
329 1113 CK Asset Holdings Limited (KY):O 3,669,554 -3,000 0.10 -0.00 -129,450 2020-04-02
330 1928 Sands China Ltd.:O 1,222,800 -4,800 0.02 -0.00 -133,440 2020-04-02
331 1988 China Minsheng Banking Corp., Ltd.:H 15,199,432 -24,000 0.18 -0.00 -134,400 2020-04-02
332 1561 Pan Asia Data Holdings Inc.:O 28,000 -40,000 0.00 -0.01 -135,200 2020-04-02
333 2588 BOC AVIATION LIMITED:O 123,300 -3,000 0.02 -0.00 -137,850 2020-04-02
334 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,837,000 -21,500 0.27 -0.00 -139,965 2020-04-02
335 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 239,600 -1,800 0.02 -0.00 -142,200 2020-04-02
336 1316 Nexteer Automotive Group Limited:O 798,000 -40,000 0.03 -0.00 -143,200 2020-04-02
337 1772 GANFENG LITHIUM GROUP CO., LTD.:H 615,000 -5,400 0.31 -0.00 -143,640 2020-04-02
338 6185 CanSino Biologics Inc.:H 323,400 -1,000 0.24 -0.00 -144,100 2020-04-02
339 1075 CAPINFO COMPANY LIMITED:H 5,796,000 -390,000 0.75 -0.05 -144,300 2020-04-02
340 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,754,012 -34,000 0.13 -0.00 -145,180 2020-04-02
341 1800 China Communications Construction Company Limited:H 23,427,081 -28,000 0.53 -0.00 -147,000 2020-04-02
342 0813 Shimao Group Holdings Limited:O 341,500 -5,500 0.01 -0.00 -152,350 2020-04-02
343 0337 Greenland Hong Kong Holdings Limited:O 1,184,725 -54,000 0.04 -0.00 -155,520 2020-04-02
344 3692 Hansoh Pharmaceutical Group Company Limited:O 148,000 -6,000 0.00 -0.00 -157,800 2020-04-02
345 3900 Greentown China Holdings Limited:O 504,000 -22,000 0.02 -0.00 -161,040 2020-04-02
346 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,544,900 -20,000 0.04 -0.00 -164,000 2020-04-02
347 1883 CITIC Telecom International Holdings Limited:O 10,166,374 -64,000 0.28 -0.00 -164,480 2020-04-02
348 3383 Agile Group Holdings Limited (KY):O 2,677,542 -20,000 0.07 -0.00 -164,800 2020-04-02
349 0778 Fortune Real Estate Investment Trust:Unit 5,357,000 -25,000 0.28 -0.00 -172,250 2020-04-02
350 0763 ZTE CORPORATION:H 1,838,580 -7,200 0.24 -0.00 -177,120 2020-04-02
351 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,162,874 -6,000 0.11 -0.00 -178,200 2020-04-02
352 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 58,000 -10,000 0.00 -0.00 -183,000 2020-04-02
353 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,629,000 -45,500 0.04 -0.00 -194,285 2020-04-02
354 2359 WuXi AppTec Co., Ltd.:H 20,100 -2,000 0.01 -0.00 -194,600 2020-04-02
355 9969 InnoCare Pharma Limited:O 201,000 -17,000 0.02 -0.00 -207,060 2020-04-02
356 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,382,000 -20,000 0.07 -0.00 -210,000 2020-04-02
357 1030 SEAZEN GROUP LIMITED:O 1,906,000 -30,000 0.03 -0.00 -211,500 2020-04-02
358 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 296,683 -9,000 0.03 -0.00 -222,300 2020-04-02
359 1776 GF Securities Co., Ltd.:H 4,007,200 -26,000 0.24 -0.00 -222,300 2020-04-02
360 0100 CLEAR MEDIA LIMITED (BM):O 68,000 -32,000 0.01 -0.01 -223,040 2020-04-02
361 2669 China Overseas Property Holdings Limited:O 1,502,327 -30,000 0.05 -0.00 -224,100 2020-04-02
362 0823 Link Real Estate Investment Trust:Unit 2,047,917 -3,500 0.10 -0.00 -225,750 2020-04-02
363 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,070,000 -20,000 0.14 -0.00 -228,000 2020-04-02
364 0101 HANG LUNG PROPERTIES LIMITED:O 775,484 -16,000 0.02 -0.00 -244,800 2020-04-02
365 1137 Hong Kong Technology Venture Company Limited:O 1,748,596 -52,000 0.19 -0.01 -255,320 2020-04-02
366 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,921,000 -130,000 0.17 -0.00 -256,100 2020-04-02
367 0493 GOME Retail Holdings Limited:O 61,471,545 -400,000 0.29 -0.00 -284,000 2020-04-02
368 0390 CHINA RAILWAY GROUP LIMITED:H 19,060,644 -69,000 0.45 -0.00 -294,630 2020-04-02
369 1211 BYD COMPANY LIMITED:H 783,250 -7,500 0.09 -0.00 -294,750 2020-04-02
370 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,134,557 -42,000 0.15 -0.00 -305,340 2020-04-02
371 0083 SINO LAND COMPANY LIMITED:O 924,540 -32,000 0.01 -0.00 -308,480 2020-04-02
372 6049 POLY PROPERTY SERVICES CO., LTD.:H 155,000 -4,600 0.10 -0.00 -315,100 2020-04-02
373 1829 China Machinery Engineering Corporation:H 2,993,000 -175,000 0.33 -0.02 -371,000 2020-04-02
374 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,289,800 -56,200 1.16 -0.02 -375,416 2020-04-02
375 0819 Tianneng Power International Limited:O 724,000 -72,000 0.06 -0.01 -418,320 2020-04-02
376 3328 Bank of Communications Co., Ltd.:H 16,463,464 -90,000 0.05 -0.00 -418,500 2020-04-02
377 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 35,900 -15,600 0.56 -0.24 -435,240 2020-04-02
378 0941 China Mobile Limited (HK):O 5,078,932 -7,500 0.02 -0.00 -443,250 2020-04-02
379 0788 China Tower Corporation Limited:H 47,644,000 -264,000 0.10 -0.00 -454,080 2020-04-02
380 3933 United Laboratories International Holdings Limited (The):O 2,132,537 -76,000 0.13 -0.00 -482,600 2020-04-02
381 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 168,200 -13,000 0.08 -0.01 -482,950 2020-04-02
382 2382 Sunny Optical Technology (Group) Company Limited:O 422,500 -4,500 0.04 -0.00 -484,200 2020-04-02
383 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,313,200 -19,000 0.28 -0.00 -488,300 2020-04-02
384 1813 KWG Group Holdings Limited:O 2,109,083 -45,000 0.07 -0.00 -500,400 2020-04-02
385 2168 Kaisa Prosperity Holdings Limited:O 38,755 -18,000 0.03 -0.01 -522,000 2020-04-02
386 6098 Country Garden Services Holdings Company Limited:O 2,264,687 -17,000 0.08 -0.00 -538,900 2020-04-02
387 6186 China Feihe Limited:O 192,000 -41,000 0.00 -0.00 -565,800 2020-04-02
388 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,666,042 -70,000 0.07 -0.00 -592,200 2020-04-02
389 1610 COFCO Joycome Foods Limited:O 1,836,000 -322,000 0.05 -0.01 -640,780 2020-04-02
390 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,568,202 -211,000 0.16 -0.00 -647,770 2020-04-02
391 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 885,000 -11,500 0.07 -0.00 -673,900 2020-04-02
392 1789 AK Medical Holdings Limited:O 12,250,000 -40,000 1.11 -0.00 -700,800 2020-04-02
393 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,653,842 -3,000 0.21 -0.00 -705,000 2020-04-02
394 1801 Innovent Biologics, Inc.:O 48,500 -22,000 0.00 -0.00 -720,500 2020-04-02
395 6820 FriendTimes Inc.:O 344,000 -342,000 0.02 -0.02 -731,880 2020-04-02
396 2800 Tracker Fund of Hong Kong:Unit 12,229,571 -31,500 0.37 -0.00 -740,250 2020-04-02
397 2883 China Oilfield Services Limited:H 1,978,000 -122,000 0.11 -0.01 -802,760 2020-04-02
398 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,600,111 -65,000 0.17 -0.00 -841,100 2020-04-02
399 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,114,000 -200,000 0.32 -0.02 -846,000 2020-04-02
400 1548 Genscript Biotech Corporation:O 1,884,000 -76,000 0.10 -0.00 -953,040 2020-04-02
401 2689 Nine Dragons Paper (Holdings) Limited:O 9,800,000 -146,000 0.21 -0.00 -1,011,780 2020-04-02
402 0285 BYD Electronic (International) Company Limited:O 2,444,500 -80,500 0.11 -0.00 -1,017,520 2020-04-02
403 3323 China National Building Material Company Limited:H 5,215,379 -134,000 0.13 -0.00 -1,125,600 2020-04-02
404 0960 Longfor Group Holdings Limited:O 660,376,000 -31,000 11.02 -0.00 -1,170,250 2020-04-02
405 1398 Industrial and Commercial Bank of China Limited:H 66,605,621 -229,000 0.08 -0.00 -1,188,510 2020-04-02
406 3319 A-Living Smart City Services Co., Ltd.:H 5,410,512 -33,750 1.25 -0.01 -1,294,313 2020-04-02
407 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,414,707 -1,020,000 0.25 -0.01 -1,499,400 2020-04-02
408 3799 Dali Foods Group Company Limited:O 7,559,000 -333,000 0.06 -0.00 -1,628,370 2020-04-02
409 0857 PETROCHINA COMPANY LIMITED:H 63,085,789 -562,000 0.30 -0.00 -1,719,720 2020-04-02
410 0001 CK Hutchison Holdings Limited:O 5,156,046 -37,500 0.13 -0.00 -1,966,875 2020-04-02
411 0267 CITIC Limited (HK):O 4,382,805 -293,000 0.02 -0.00 -2,250,240 2020-04-02
412 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 274,000 -134,000 0.03 -0.01 -3,202,600 2020-04-02
413 1299 AIA Group Limited:O 2,623,477 -49,000 0.02 -0.00 -3,420,200 2020-04-02
414 0883 CNOOC LIMITED:O 15,395,620 -528,000 0.03 -0.00 -4,556,640 2020-04-02
415 1810 Xiaomi Corporation:B 20,469,400 -440,400 0.12 -0.00 -4,571,352 2020-04-02
416 9988 Alibaba Group Holding Limited (KY):O 4,039,900 -42,200 0.02 -0.00 -7,849,200 2020-04-02
417 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,536,254 -1,622,000 0.05 -0.00 -10,088,840 2020-04-02
418 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,789,133 -4,496,000 0.22 -0.02 -18,253,760 2020-04-02
419 3690 Meituan:B 1,943,600 -223,000 0.04 -0.00 -20,950,850 2020-04-02

Copyright & disclaimer, Privacy policy

Back to top