CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2020-03-06 to 2020-03-09

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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 0700 TENCENT HOLDINGS LIMITED:O 1,630,710 196,600 0.02 0.00 74,196,840 2020-03-09
2 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 768,000 167,000 0.07 0.02 9,193,350 2020-03-09
3 2282 MGM China Holdings Limited:O 9,865,600 1,000,000 0.26 0.03 9,150,000 2020-03-09
4 0285 BYD Electronic (International) Company Limited:O 1,569,500 437,500 0.07 0.02 6,028,750 2020-03-09
5 2051 Vala Inc. (KY):O 5,610,000 4,986,000 0.47 0.42 4,936,140 2020-03-09
6 1928 Sands China Ltd.:O 2,775,200 142,800 0.03 0.00 4,712,400 2020-03-09
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 847,339 93,000 0.02 0.00 4,533,750 2020-03-09
8 0788 China Tower Corporation Limited:H 19,520,000 2,090,000 0.04 0.00 3,908,300 2020-03-09
9 1478 Q Technology (Group) Company Limited:O 124,956,700 338,000 10.80 0.03 3,751,800 2020-03-09
10 9916 Xingye Wulian Service Group Co. Ltd.:O 1,532,000 1,532,000 0.38 0.38 3,109,960 2020-03-09
11 3988 BANK OF CHINA LIMITED:H 80,282,065 1,013,558 0.10 0.00 3,050,810 2020-03-09
12 6030 CITIC Securities Company Limited:H 10,062,500 169,000 0.44 0.01 2,704,000 2020-03-09
13 2400 XD Inc.:O 3,767,800 59,000 0.88 0.01 1,519,250 2020-03-09
14 3692 Hansoh Pharmaceutical Group Company Limited:O 120,000 48,000 0.00 0.00 1,452,000 2020-03-09
15 0512 Grand Pharmaceutical Group Limited:O 5,228,000 248,000 0.15 0.01 1,326,800 2020-03-09
16 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 35,381,485 490,000 1.18 0.02 1,293,600 2020-03-09
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,954,000 1,200,000 0.18 0.04 1,212,000 2020-03-09
18 3759 Pharmaron Beijing Co., Ltd.:H 127,900 20,000 0.10 0.01 1,023,000 2020-03-09
19 2013 Weimob Inc.:O 1,048,000 192,000 0.05 0.01 850,560 2020-03-09
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,042,000 33,200 0.04 0.00 798,460 2020-03-09
21 0881 Zhongsheng Group Holdings Limited:O 32,500 27,000 0.00 0.00 738,450 2020-03-09
22 1772 GANFENG LITHIUM GROUP CO., LTD.:H 286,800 25,000 0.14 0.01 713,750 2020-03-09
23 0914 Anhui Conch Cement Company Limited:H 827,500 12,500 0.06 0.00 689,375 2020-03-09
24 1565 Virscend Education Company Limited:O 63,935,000 405,000 2.07 0.01 684,450 2020-03-09
25 6066 CSC Financial Co., Ltd.:H 10,494,500 86,000 0.83 0.01 597,700 2020-03-09
26 0853 MicroPort Scientific Corporation:O 1,131,185 40,000 0.07 0.00 548,000 2020-03-09
27 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,290,000 138,000 0.05 0.00 546,480 2020-03-09
28 1638 Kaisa Group Holdings Ltd.:O 3,188,543 163,000 0.05 0.00 524,860 2020-03-09
29 1109 CHINA RESOURCES LAND LIMITED:O 79,333 14,000 0.00 0.00 487,900 2020-03-09
30 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,777,000 28,000 0.40 0.00 462,000 2020-03-09
31 1548 Genscript Biotech Corporation:O 27,085,839 22,000 1.44 0.00 371,360 2020-03-09
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,298,000 70,000 0.16 0.00 318,500 2020-03-09
33 3319 A-Living Smart City Services Co., Ltd.:H 224,043 9,000 0.05 0.00 309,600 2020-03-09
34 1857 China Everbright Water Limited:O 479,963 196,749 0.02 0.01 306,928 2020-03-09
35 0011 HANG SENG BANK, LIMITED:O 451,883 2,000 0.02 0.00 282,200 2020-03-09
36 9922 Jiumaojiu International Holdings Limited:O 656,000 30,000 0.05 0.00 267,900 2020-03-09
37 1336 New China Life Insurance Company Ltd.:H 1,488,600 9,600 0.14 0.00 264,960 2020-03-09
38 0558 L.K. Technology Holdings Limited:O 815,000 542,500 0.07 0.05 230,563 2020-03-09
39 1986 Tsaker New Energy Tech Co., Limited:O 3,072,500 146,000 0.30 0.01 229,220 2020-03-09
40 2777 Guangzhou R&F Properties Co., Ltd.:H 430,400 20,000 0.03 0.00 223,600 2020-03-09
41 1789 AK Medical Holdings Limited:O 792,000 14,000 0.07 0.00 223,440 2020-03-09
42 3718 Beijing Enterprises Urban Resources Group Limited:O 360,000 300,000 0.01 0.01 219,000 2020-03-09
43 1357 Meitu, Inc.:O 5,607,500 116,000 0.13 0.00 196,040 2020-03-09
44 2888 STANDARD CHARTERED PLC:O 1,125,311 3,500 0.04 0.00 179,025 2020-03-09
45 3993 CMOC Group Limited (CN):H 4,744,500 66,000 0.12 0.00 176,220 2020-03-09
46 1257 China Everbright Greentech Limited:O 670,873 51,000 0.03 0.00 174,930 2020-03-09
47 1501 Shanghai INT Medical Instruments Co., Ltd.:H 14,600 4,600 0.03 0.01 174,800 2020-03-09
48 3333 China Evergrande Group:O 14,594,000 10,000 0.11 0.00 165,600 2020-03-09
49 1055 China Southern Airlines Company Limited:H 3,017,000 40,000 0.08 0.00 164,000 2020-03-09
50 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,692,962 10,000 0.74 0.00 153,200 2020-03-09
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,398,000 100,000 0.05 0.00 150,000 2020-03-09
52 2186 Luye Pharma Group Ltd.:O 1,976,000 32,500 0.06 0.00 147,550 2020-03-09
53 3808 SINOTRUK (HONG KONG) LIMITED:O 314,000 10,000 0.01 0.00 140,600 2020-03-09
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 764,000 66,000 0.04 0.00 139,260 2020-03-09
55 1972 SWIRE PROPERTIES LIMITED:O 110,271 6,000 0.00 0.00 133,800 2020-03-09
56 9928 Times Neighborhood Holdings Limited:O 130,923 19,000 0.01 0.00 127,680 2020-03-09
57 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 702,500 20,000 0.29 0.01 116,400 2020-03-09
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,750,335 30,000 0.02 0.00 114,600 2020-03-09
59 3933 United Laboratories International Holdings Limited (The):O 525,504 20,000 0.03 0.00 114,400 2020-03-09
60 1398 Industrial and Commercial Bank of China Limited:H 40,455,400 21,496 0.05 0.00 110,919 2020-03-09
61 3188 ChinaAMC CSI 300 Index ETF:Unit 222,000 2,400 0.07 0.00 107,760 2020-03-09
62 1238 Powerlong Real Estate Holdings Limited:O 337,000 20,000 0.01 0.00 101,600 2020-03-09
63 1270 Langham Hospitality Investments Limited:O 441,000 60,000 0.02 0.00 100,800 2020-03-09
64 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,154,000 30,000 0.78 0.01 96,000 2020-03-09
65 0719 Shandong Xinhua Pharmaceutical Company Limited:H 89,600 22,000 0.05 0.01 93,280 2020-03-09
66 2689 Nine Dragons Paper (Holdings) Limited:O 984,000 11,000 0.02 0.00 89,100 2020-03-09
67 0956 China Suntien Green Energy Corporation Limited:H 1,159,000 50,000 0.06 0.00 89,000 2020-03-09
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,477,510 1,000 0.07 0.00 84,100 2020-03-09
69 0777 NetDragon Websoft Holdings Limited:O 501,000 4,000 0.09 0.00 82,000 2020-03-09
70 3380 Logan Group Company Limited:O 158,000 6,000 0.00 0.00 80,160 2020-03-09
71 1503 China Merchants Commercial Real Estate Investment Trust:Unit 783,000 26,000 0.07 0.00 79,560 2020-03-09
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 176,468,500 16,000 5.69 0.00 78,560 2020-03-09
73 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 430,473 6,000 0.05 0.00 73,680 2020-03-09
74 1380 China Kingstone Mining Holdings Limited:O 12,721,700 800,000 0.45 0.03 72,800 2020-03-09
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,856,234 50,000 0.20 0.00 68,000 2020-03-09
76 6049 POLY PROPERTY SERVICES CO., LTD.:H 92,800 1,000 0.06 0.00 66,300 2020-03-09
77 0144 China Merchants Port Holdings Company Limited:O 803,692 6,000 0.02 0.00 65,040 2020-03-09
78 0772 China Literature Limited:O 333,583 2,000 0.03 0.00 63,000 2020-03-09
79 1837 Natural Food International Holding Limited:O 180,000 60,000 0.01 0.00 61,800 2020-03-09
80 6185 CanSino Biologics Inc.:H 382,400 800 0.29 0.00 61,680 2020-03-09
81 0242 SHUN TAK HOLDINGS LIMITED:O 915,251 20,000 0.03 0.00 60,200 2020-03-09
82 2359 WuXi AppTec Co., Ltd.:H 2,900 500 0.00 0.00 57,850 2020-03-09
83 1052 Yuexiu Transport Infrastructure Limited:O 223,244 10,000 0.01 0.00 56,700 2020-03-09
84 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 815,400 1,200 0.37 0.00 54,600 2020-03-09
85 8228 National Arts Group Holdings Limited:O 18,796,000 300,000 0.38 0.01 54,000 2020-03-09
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,907,000 60,000 0.07 0.00 54,000 2020-03-09
87 1208 MMG Limited (HK):O 34,804,657 36,000 0.43 0.00 49,680 2020-03-09
88 1766 CRRC Corporation Limited:H 3,019,950 10,000 0.07 0.00 47,400 2020-03-09
89 2866 COSCO SHIPPING Development Co., Ltd.:H 5,381,150 50,000 0.15 0.00 44,500 2020-03-09
90 2500 Venus Medtech (Hangzhou) Inc.:H 145,000 1,000 0.08 0.00 44,400 2020-03-09
91 9911 Newborn Town Inc.:O 876,000 20,000 0.09 0.00 44,200 2020-03-09
92 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 96,800 1,000 0.20 0.00 44,050 2020-03-09
93 1640 Qian Xun Technology Limited:O 410,000 80,000 0.10 0.02 39,600 2020-03-09
94 1692 Town Ray Holdings Limited:O 426,000 50,000 0.11 0.01 38,500 2020-03-09
95 1703 Welife Technology Limited (KY):O 23,405,000 125,000 2.34 0.01 38,125 2020-03-09
96 0153 China Saite Group Company Limited:O 3,424,000 400,000 0.11 0.01 37,600 2020-03-09
97 1073 Da Yu Financial Holdings Limited:O 505,110 100,000 0.04 0.01 37,500 2020-03-09
98 1628 Yuzhou Group Holdings Company Limited:O 395,414 10,000 0.01 0.00 37,400 2020-03-09
99 0552 China Communications Services Corporation Limited:H 468,017 6,000 0.02 0.00 36,240 2020-03-09
100 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 83,400 1,000 0.21 0.00 35,800 2020-03-09
101 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,323,363 40,000 0.07 0.00 35,600 2020-03-09
102 1762 Wanka Online Inc.:O 26,357,000 20,000 2.03 0.00 35,000 2020-03-09
103 1898 China Coal Energy Company Limited:H 3,481,050 14,000 0.08 0.00 33,600 2020-03-09
104 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 53,635,480 14,000 0.78 0.00 31,080 2020-03-09
105 0743 Asia Cement (China) Holdings Corporation:O 110,500 3,000 0.01 0.00 30,120 2020-03-09
106 0823 Link Real Estate Investment Trust:Unit 494,334 400 0.02 0.00 29,520 2020-03-09
107 2338 WEICHAI POWER CO., LTD.:H 347,040 2,000 0.02 0.00 28,400 2020-03-09
108 1883 CITIC Telecom International Holdings Limited:O 1,014,888 10,000 0.03 0.00 27,700 2020-03-09
109 0945 MANULIFE FINANCIAL CORPORATION:O 28,626 200 0.00 0.00 27,000 2020-03-09
110 0808 Prosperity Real Estate Investment Trust:Unit 1,252,343 10,000 0.08 0.00 26,900 2020-03-09
111 0947 MOBI Development Co., Ltd.:O 822,700 23,000 0.10 0.00 24,840 2020-03-09
112 1316 Nexteer Automotive Group Limited:O 1,865,000 5,000 0.07 0.00 24,650 2020-03-09
113 0547 Digital Domain Holdings Limited:O 2,342,998,302 400,000 6.88 0.00 24,000 2020-03-09
114 3700 Inkeverse Group Limited:O 772,000 20,000 0.04 0.00 24,000 2020-03-09
115 1870 Acme International Holdings Limited:O 225,000 50,000 0.04 0.01 23,250 2020-03-09
116 1358 PW Medtech Group Limited:O 245,000 20,000 0.02 0.00 22,800 2020-03-09
117 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 53,524,000 12,000 4.99 0.00 22,200 2020-03-09
118 0082 Crazy Sports Group Limited:O 8,433,200 120,000 0.20 0.00 21,360 2020-03-09
119 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 550,000 32,000 0.11 0.01 20,480 2020-03-09
120 0582 Shin Hwa World Limited:O 773,060 50,400 0.03 0.00 19,908 2020-03-09
121 0493 GOME Retail Holdings Limited:O 783,012,946 24,000 3.63 0.00 19,200 2020-03-09
122 1872 Guan Chao Holdings Limited:O 3,150,000 100,000 0.35 0.01 18,800 2020-03-09
123 0871 China Dredging Environment Protection Holdings Limited:O 24,133,000 300,000 1.35 0.02 18,300 2020-03-09
124 6110 Topsports International Holdings Limited:O 334,000 2,000 0.01 0.00 17,300 2020-03-09
125 3681 SINOMAB BIOSCIENCE LIMITED:O 184,800 5,100 0.02 0.00 16,677 2020-03-09
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 58,500 1,000 0.01 0.00 16,000 2020-03-09
127 1573 Southern Energy Holdings Group Limited:O 2,886,000 20,000 0.40 0.00 15,200 2020-03-09
128 3978 CHINA BESTSTUDY EDUCATION GROUP:O 10,359,000 4,000 1.22 0.00 15,040 2020-03-09
129 3330 Lingbao Gold Group Company Ltd.:H 3,365,000 12,000 1.13 0.00 14,640 2020-03-09
130 1888 Kingboard Laminates Holdings Limited:O 1,879,500 2,000 0.06 0.00 14,220 2020-03-09
131 0207 Joy City Property Limited:O 5,833,379 20,000 0.04 0.00 14,000 2020-03-09
132 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,346,000 20,000 0.35 0.00 12,600 2020-03-09
133 1633 Sheung Yue Group Holdings Limited:O 1,434,000 69,000 0.21 0.01 12,489 2020-03-09
134 1340 Huisheng International Holdings Limited:O 5,606,000 120,000 0.64 0.01 10,560 2020-03-09
135 1194 Bay Area Gold Group Limited:O 62,558,300 200,000 1.05 0.00 10,000 2020-03-09
136 0399 Starcoin Group Limited:O 2,788,160 40,000 0.19 0.00 10,000 2020-03-09
137 0904 China Green (Holdings) Limited:O 1,236,860 64,000 0.34 0.02 9,600 2020-03-09
138 1930 Shinelong Automotive Lightweight Application Limited:O 572,000 12,000 0.09 0.00 6,600 2020-03-09
139 0818 Hi Sun Technology (China) Limited:O 43,793,000 6,000 1.58 0.00 6,300 2020-03-09
140 1399 Veson Holdings Limited (KY):O 1,306,000 20,000 0.12 0.00 5,600 2020-03-09
141 6117 RIZHAO PORT JURONG CO., LTD.:H 1,484,000 2,000 0.18 0.00 1,460 2020-03-09
142 0729 FDG Electric Vehicles Limited:O 137,210,276 -3,000 5.48 -0.00 -525 2020-03-09
143 0622 Oshidori International Holdings Limited:O 3,143,025 -3,000 0.05 -0.00 -2,220 2020-03-09
144 8103 hmvod Limited:O 272,600 -20,000 0.19 -0.01 -2,600 2020-03-09
145 0875 Congyu Intelligent Agricultural Holdings Limited:O 149,197 -2,500 0.15 -0.00 -2,700 2020-03-09
146 1525 Shanghai Gench Education Group Limited:O 29,500 -500 0.01 -0.00 -3,700 2020-03-09
147 0143 Guoan International Limited:O 1,365,547 -100,000 0.02 -0.00 -5,800 2020-03-09
148 0494 LI & FUNG LIMITED:O 68,819,127 -10,000 0.81 -0.00 -6,000 2020-03-09
149 0691 China Shanshui Cement Group Limited:O 494,000 -3,000 0.01 -0.00 -8,100 2020-03-09
150 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,729,413 -20,000 0.32 -0.00 -8,300 2020-03-09
151 0274 Renaissance Asia Silk Road Group Limited:O 21,907,920 -640,000 0.10 -0.00 -8,960 2020-03-09
152 1589 China Logistics Property Holdings Co., Ltd:O 395,000 -3,000 0.01 -0.00 -9,150 2020-03-09
153 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 1,032,000 -64,000 0.05 -0.00 -9,408 2020-03-09
154 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 128,500 -1,500 0.57 -0.01 -10,020 2020-03-09
155 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 70,000 -3,000 0.00 -0.00 -10,200 2020-03-09
156 0439 KuangChi Science Limited:O 2,620,226 -40,000 0.04 -0.00 -11,200 2020-03-09
157 1800 China Communications Construction Company Limited:H 4,313,368 -2,000 0.10 -0.00 -11,440 2020-03-09
158 0395 Smartac International Holdings Limited:O 18,216,000 -80,000 0.32 -0.00 -11,840 2020-03-09
159 3838 China Starch Holdings Limited:O 3,314,869 -100,000 0.06 -0.00 -13,900 2020-03-09
160 8645 Byte Metaverse Holdings Limited:O 1,350,000 -120,000 0.23 -0.02 -14,160 2020-03-09
161 0371 Beijing Enterprises Water Group Limited:O 954,750 -4,000 0.01 -0.00 -14,240 2020-03-09
162 1175 Fresh Express Delivery Holdings Group Co., Limited:O 643,991 -250,000 0.04 -0.02 -15,000 2020-03-09
163 1777 Fantasia Holdings Group Co., Limited:O 2,533,500 -9,000 0.04 -0.00 -15,030 2020-03-09
164 0244 SINCERE COMPANY, LIMITED (THE):O 1,934,800 -62,000 0.15 -0.00 -15,500 2020-03-09
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,121,150 -1,000 0.08 -0.00 -17,040 2020-03-09
166 0358 Jiangxi Copper Company Limited:H 1,124,000 -2,000 0.08 -0.00 -17,080 2020-03-09
167 3323 China National Building Material Company Limited:H 7,741,800 -2,000 0.20 -0.00 -17,660 2020-03-09
168 1337 Razer Inc.:O 414,299,453 -15,000 4.64 -0.00 -18,150 2020-03-09
169 1873 VIVA BIOTECH HOLDINGS:O 7,526,500 -5,000 0.48 -0.00 -21,650 2020-03-09
170 1813 KWG Group Holdings Limited:O 2,050,374 -2,000 0.06 -0.00 -21,840 2020-03-09
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,023,000 -20,000 0.02 -0.00 -23,400 2020-03-09
172 1572 China Art Financial Holdings Limited:O 464,000 -120,000 0.03 -0.01 -24,720 2020-03-09
173 0087 SWIRE PACIFIC LIMITED:B 92,500 -2,500 0.00 -0.00 -25,950 2020-03-09
174 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 122,000 -13,500 0.19 -0.02 -26,325 2020-03-09
175 1988 China Minsheng Banking Corp., Ltd.:H 14,558,416 -5,000 0.17 -0.00 -26,600 2020-03-09
176 3958 Orient Securities Company Limited:H 18,000 -6,000 0.00 -0.00 -26,700 2020-03-09
177 2878 Solomon Systech (International) Limited:O 36,950,000 -200,000 1.49 -0.01 -27,000 2020-03-09
178 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,958,264 -8,000 0.12 -0.00 -27,120 2020-03-09
179 0857 PETROCHINA COMPANY LIMITED:H 10,783,000 -10,000 0.05 -0.00 -27,200 2020-03-09
180 1691 JS Global Lifestyle Company Limited:O 500 -4,500 0.00 -0.00 -27,450 2020-03-09
181 1752 TOP EDUCATION GROUP LTD (AU):O 3,170,000 -100,000 0.13 -0.00 -27,500 2020-03-09
182 1299 AIA Group Limited:O 17,991,751 -400 0.15 -0.00 -28,560 2020-03-09
183 1269 China First Capital Group Limited:O 1,534,020 -162,000 0.03 -0.00 -28,674 2020-03-09
184 1843 Snack Empire Holdings Limited:O 1,084,000 -100,000 0.14 -0.01 -29,000 2020-03-09
185 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 494,300 -2,100 0.05 -0.00 -29,106 2020-03-09
186 8627 Orange Tour Cultural Holding Limited:O 0 -152,000 0.00 -0.02 -30,704 2020-03-09
187 0001 CK Hutchison Holdings Limited:O 618,304 -500 0.02 -0.00 -32,000 2020-03-09
188 1929 Chow Tai Fook Jewellery Group Limited:O 4,664,000 -5,000 0.05 -0.00 -32,800 2020-03-09
189 2669 China Overseas Property Holdings Limited:O 224,210 -5,000 0.01 -0.00 -33,100 2020-03-09
190 2226 HONWORLD GROUP LIMITED:O 6,005,500 -13,500 1.04 -0.00 -34,965 2020-03-09
191 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 247,000 -20,000 0.05 -0.00 -35,600 2020-03-09
192 0189 DONGYUE GROUP LIMITED:O 2,747,000 -10,000 0.13 -0.00 -36,700 2020-03-09
193 1652 Fusen Pharmaceutical Company Limited:O 283,000 -10,000 0.04 -0.00 -36,800 2020-03-09
194 0346 Yanchang Petroleum International Limited:O 126,190,000 -920,000 1.04 -0.01 -36,800 2020-03-09
195 2768 Jiayuan International Group Limited:O 2,603,823 -12,000 0.07 -0.00 -37,920 2020-03-09
196 0136 China Ruyi Holdings Limited:O 34,540,048 -400,000 0.05 -0.00 -38,400 2020-03-09
197 0008 PCCW LIMITED:O 17,370,471 -8,285 0.23 -0.00 -38,525 2020-03-09
198 0778 Fortune Real Estate Investment Trust:Unit 518,000 -5,000 0.03 -0.00 -39,300 2020-03-09
199 3081 Value Gold ETF:Unit 46,400 -1,000 0.15 -0.00 -40,400 2020-03-09
200 0636 KLN Logistics Group Limited (BM):O 314,315 -4,000 0.02 -0.00 -41,920 2020-03-09
201 8418 Optima Automobile Group Holdings Limited:O 950,000 -50,000 0.11 -0.01 -43,000 2020-03-09
202 8188 GME GROUP HOLDINGS LIMITED (KY):O 4,332,000 -236,000 0.89 -0.05 -43,188 2020-03-09
203 1521 Frontage Holdings Corporation:O 1,134,000 -10,000 0.06 -0.00 -45,800 2020-03-09
204 1137 Hong Kong Technology Venture Company Limited:O 931,004 -11,000 0.10 -0.00 -47,630 2020-03-09
205 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 6,527,400 -48,800 3.04 -0.02 -48,312 2020-03-09
206 3313 ArtGo Holdings Limited:O 17,111,000 -300,000 0.54 -0.01 -48,600 2020-03-09
207 6808 SUN ART RETAIL GROUP LIMITED:O 149,500 -5,000 0.00 -0.00 -52,700 2020-03-09
208 0302 CMGE Technology Group Limited:O 580,000 -16,000 0.02 -0.00 -54,400 2020-03-09
209 0832 Central China Real Estate Limited:O 41,000 -12,000 0.00 -0.00 -54,600 2020-03-09
210 8225 China Health Group Inc.:O 900,000 -40,000 0.09 -0.00 -55,200 2020-03-09
211 0606 China Agri-Industries Holdings Limited:O 1,064,408 -13,000 0.02 -0.00 -55,250 2020-03-09
212 0780 Tongcheng Travel Holdings Limited (KY):O 42,776,340 -4,800 2.01 -0.00 -55,488 2020-03-09
213 3348 China PengFei Group Limited:O 1,488,000 -50,000 0.30 -0.01 -56,000 2020-03-09
214 0135 KUNLUN ENERGY COMPANY LIMITED:O 895,000 -12,000 0.01 -0.00 -56,280 2020-03-09
215 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,534,000 -30,000 0.17 -0.00 -58,200 2020-03-09
216 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,470,000 -80,000 0.08 -0.00 -58,400 2020-03-09
217 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,066,339 -10,000 0.00 -0.00 -58,700 2020-03-09
218 9933 GHW International:O 2,744,000 -200,000 0.27 -0.02 -59,000 2020-03-09
219 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 89,500 -1,000 0.01 -0.00 -59,550 2020-03-09
220 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 260,500 -30,000 0.06 -0.01 -59,700 2020-03-09
221 9909 Powerlong Commercial Management Holdings Limited:O 1,320 -6,000 0.00 -0.00 -60,000 2020-03-09
222 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 74,000 -3,000 0.01 -0.00 -61,200 2020-03-09
223 2098 Zall Smart Commerce Group Ltd.:O 287,000 -99,000 0.00 -0.00 -69,300 2020-03-09
224 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 617,485 -2,000 0.01 -0.00 -70,200 2020-03-09
225 3669 China Yongda Automobiles Services Holdings Limited:O 130,500 -10,000 0.01 -0.00 -70,600 2020-03-09
226 0815 China Silver Group Limited:O 8,707,980 -100,000 0.54 -0.01 -74,000 2020-03-09
227 0347 Angang Steel Company Limited:H 2,773,156 -30,000 0.20 -0.00 -75,300 2020-03-09
228 0288 WH Group Limited (KY):O 900,747 -10,000 0.01 -0.00 -78,800 2020-03-09
229 2638 HK Electric Investments Limited:O 1,641,375 -10,000 0.02 -0.00 -79,000 2020-03-09
230 0813 Shimao Group Holdings Limited:O 141,500 -3,000 0.00 -0.00 -81,300 2020-03-09
231 1745 Lvji Technology Holdings Inc.:O 1,180,000 -72,000 0.08 -0.01 -82,800 2020-03-09
232 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 112,400 -1,000 0.29 -0.00 -84,150 2020-03-09
233 1211 BYD COMPANY LIMITED:H 557,000 -2,000 0.06 -0.00 -88,200 2020-03-09
234 3328 Bank of Communications Co., Ltd.:H 7,426,494 -20,000 0.02 -0.00 -97,800 2020-03-09
235 1787 Shandong Gold Mining Co., Ltd.:H 461,850 -5,000 0.09 -0.00 -98,200 2020-03-09
236 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 997,339 -400 0.08 -0.00 -99,200 2020-03-09
237 1131 Agritrade Resources Limited:O 690,000 -400,000 0.01 -0.01 -100,000 2020-03-09
238 6823 HKT Limited (KY):O 7,847,621 -8,554 0.10 -0.00 -103,503 2020-03-09
239 2336 Shuoao International Holdings Limited (KY):O 6,512,504 -360,000 0.36 -0.02 -108,000 2020-03-09
240 1339 People's Insurance Company (Group) of China Limited (The):H 6,589,000 -40,000 0.08 -0.00 -109,200 2020-03-09
241 0753 Air China Limited:H 400,000 -18,000 0.01 -0.00 -110,340 2020-03-09
242 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,831,000 -7,000 0.52 -0.00 -110,880 2020-03-09
243 0982 Huafa Property Services Group Company Limited:O 25,400,000 -620,000 0.25 -0.01 -111,600 2020-03-09
244 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,800 -7,000 0.00 -0.00 -122,080 2020-03-09
245 0165 CHINA EVERBRIGHT LIMITED (HK):O 834,000 -10,000 0.05 -0.00 -124,000 2020-03-09
246 1347 HUA HONG SEMICONDUCTOR LIMITED:O 776,000 -8,000 0.06 -0.00 -125,440 2020-03-09
247 0665 Haitong International Securities Group Limited:O 25,936,003 -70,000 0.44 -0.00 -147,000 2020-03-09
248 6886 Huatai Securities Co., Ltd.:H 4,478,200 -12,000 0.26 -0.00 -155,040 2020-03-09
249 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,829,000 -98,000 0.06 -0.00 -164,640 2020-03-09
250 3662 Starjoy Wellness and Travel Company Limited:O 147,952 -21,000 0.02 -0.00 -165,900 2020-03-09
251 1035 BBI Life Sciences Corporation:O 12,082,091 -50,112 2.18 -0.01 -168,877 2020-03-09
252 1995 Ever Sunshine Services Group Limited:O 56,000 -22,000 0.00 -0.00 -171,160 2020-03-09
253 2238 Guangzhou Automobile Group Co., Ltd.:H 381,017 -20,000 0.01 -0.00 -173,200 2020-03-09
254 1171 Yankuang Energy Group Company Limited:H 3,877,600 -30,000 0.20 -0.00 -177,300 2020-03-09
255 0670 China Eastern Airlines Corporation Limited:H 466,000 -58,000 0.01 -0.00 -189,080 2020-03-09
256 2005 SSY Group Limited (KY):O 1,002,084 -30,000 0.03 -0.00 -192,900 2020-03-09
257 1611 Sinohope Technology Holdings Limited:O 118,000 -52,000 0.04 -0.02 -197,600 2020-03-09
258 0883 CNOOC LIMITED:O 1,221,000 -23,000 0.00 -0.00 -202,170 2020-03-09
259 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,688,670 -22,000 0.05 -0.00 -207,020 2020-03-09
260 1610 COFCO Joycome Foods Limited:O 161,170,000 -100,000 4.13 -0.00 -208,000 2020-03-09
261 2199 Regina Miracle International (Holdings) Limited:O 6,119,000 -48,000 0.50 -0.00 -210,240 2020-03-09
262 2233 WEST CHINA CEMENT LIMITED:O 16,771,000 -174,000 0.31 -0.00 -219,240 2020-03-09
263 2840 SPDR Gold Trust:Unit 5,220 -200 0.00 -0.00 -246,200 2020-03-09
264 1876 Budweiser Brewing Company APAC Limited:O 116,000 -11,000 0.00 -0.00 -257,950 2020-03-09
265 0303 VTECH HOLDINGS LIMITED:O 15,500 -4,000 0.01 -0.00 -259,400 2020-03-09
266 1806 Huifu Limited:O 41,200,664 -100,000 3.19 -0.01 -272,000 2020-03-09
267 1951 Jinxin Fertility Group Limited:O 586,000 -28,000 0.02 -0.00 -280,560 2020-03-09
268 0376 Yunfeng Financial Group Limited:O 68,309,586 -80,000 2.12 -0.00 -283,200 2020-03-09
269 2822 CSOP FTSE China A50 ETF:Unit 769,800 -20,000 0.09 -0.00 -284,000 2020-03-09
270 1877 Shanghai Junshi Biosciences Co., Ltd.:H 640,000 -10,400 0.35 -0.01 -292,240 2020-03-09
271 0023 BANK OF EAST ASIA, LIMITED (THE):O 288,010 -16,000 0.01 -0.00 -296,000 2020-03-09
272 2168 Kaisa Prosperity Holdings Limited:O 51,520 -11,250 0.04 -0.01 -312,750 2020-03-09
273 6837 Haitong Securities Co., Ltd.:H 15,560,400 -39,200 0.46 -0.00 -318,696 2020-03-09
274 0066 MTR CORPORATION LIMITED:O 1,083,615 -7,752 0.02 -0.00 -320,545 2020-03-09
275 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,271,706 -22,000 0.04 -0.00 -328,680 2020-03-09
276 1186 China Railway Construction Corporation Limited:H 1,247,250 -40,000 0.06 -0.00 -357,200 2020-03-09
277 0016 SUN HUNG KAI PROPERTIES LIMITED:O 209,635 -3,500 0.01 -0.00 -374,150 2020-03-09
278 0002 CLP HOLDINGS LIMITED:O 990,680 -5,000 0.04 -0.00 -405,250 2020-03-09
279 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 636,500 -8,500 0.05 -0.00 -422,875 2020-03-09
280 0291 China Resources Beer (Holdings) Company Limited:O 83,765 -12,000 0.00 -0.00 -449,400 2020-03-09
281 2202 China Vanke Company Limited:H 558,021 -15,900 0.04 -0.00 -474,615 2020-03-09
282 2382 Sunny Optical Technology (Group) Company Limited:O 639,500 -4,000 0.06 -0.00 -490,000 2020-03-09
283 2800 Tracker Fund of Hong Kong:Unit 1,675,360 -20,000 0.06 -0.00 -509,000 2020-03-09
284 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 337,700 -71,600 0.07 -0.02 -556,332 2020-03-09
285 0241 Alibaba Health Information Technology Limited:O 163,347,333 -38,000 1.35 -0.00 -564,680 2020-03-09
286 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,125,900 -18,800 0.24 -0.00 -602,540 2020-03-09
287 3888 Kingsoft Corporation Limited:O 1,180,000 -29,000 0.09 -0.00 -714,850 2020-03-09
288 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 496,700 -10,800 0.05 -0.00 -760,320 2020-03-09
289 1089 Leyou Technologies Holdings Limited:O 14,690,000 -300,000 0.48 -0.01 -762,000 2020-03-09
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,679,221 -138,000 0.02 -0.00 -859,740 2020-03-09
291 1798 China Datang Corporation Renewable Power Co., Limited:H 199,784,000 -1,410,000 7.99 -0.06 -916,500 2020-03-09
292 6169 China YuHua Education Corporation Limited:O 3,152,560 -166,450 0.09 -0.00 -958,752 2020-03-09
293 6881 China Galaxy Securities Co., Ltd.:H 1,522,000 -250,000 0.04 -0.01 -1,052,500 2020-03-09
294 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,998,012 -100,000 0.04 -0.00 -1,154,000 2020-03-09
295 0992 LENOVO GROUP LIMITED:O 263,013,642 -282,084 2.19 -0.00 -1,365,287 2020-03-09
296 3908 China International Capital Corporation Limited:H 3,360,800 -102,400 0.18 -0.01 -1,445,888 2020-03-09
297 0272 SHUI ON LAND LIMITED:O 5,852,269 -1,003,000 0.07 -0.01 -1,494,470 2020-03-09
298 1896 Maoyan Entertainment:O 10,222,800 -134,000 0.90 -0.01 -1,514,200 2020-03-09
299 1300 Trigiant Group Limited:O 374,180,250 -880,000 20.89 -0.05 -1,768,800 2020-03-09
300 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,191,300 -133,000 0.14 -0.00 -1,856,680 2020-03-09
301 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000,500 -81,500 0.02 -0.00 -2,013,050 2020-03-09
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 897,413 -81,000 0.02 -0.00 -2,928,150 2020-03-09
303 3690 Meituan:B 13,940,604 -36,200 0.27 -0.00 -3,475,200 2020-03-09
304 9988 Alibaba Group Holding Limited (KY):O 2,328,800 -18,600 0.01 -0.00 -3,599,100 2020-03-09
305 1918 Sunac China Holdings Limited:O 944,000 -98,000 0.02 -0.00 -4,037,600 2020-03-09
306 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,911,000 -597,000 0.12 -0.02 -5,426,730 2020-03-09
307 0763 ZTE CORPORATION:H 999,186 -270,400 0.13 -0.04 -8,355,360 2020-03-09
308 1530 3SBio Inc.:O 327,390 -1,066,500 0.01 -0.04 -9,054,585 2020-03-09
309 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,882,848 -809,000 0.05 -0.01 -10,872,960 2020-03-09
310 1810 Xiaomi Corporation:B 128,294,490 -923,400 0.74 -0.01 -11,136,204 2020-03-09
311 0005 HSBC HOLDINGS PLC:O 9,146,692 -244,400 0.04 -0.00 -11,914,500 2020-03-09
312 0586 China Conch Venture Holdings Limited:O 77,978,775 -479,000 4.32 -0.03 -17,651,150 2020-03-09

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