UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 1951 Jinxin Fertility Group Limited:O 3,478,000 1,690,000 0.14 0.07 16,781,700 2020-05-11
2 1810 Xiaomi Corporation:B 30,110,834 951,800 0.17 0.01 10,945,700 2020-05-11
3 1996 Redsun Properties Group Limited:O 5,258,000 3,968,000 0.16 0.12 10,197,760 2020-05-11
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,306,747 39,700 0.26 0.00 9,925,000 2020-05-11
5 9988 Alibaba Group Holding Limited (KY):O 7,927,100 36,000 0.04 0.00 7,153,200 2020-05-11
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,866,500 89,500 0.10 0.00 5,956,225 2020-05-11
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,770,400 600,000 0.64 0.10 4,350,000 2020-05-11
8 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 866,200 34,100 0.08 0.00 3,723,720 2020-05-11
9 1995 Ever Sunshine Services Group Limited:O 572,000 316,000 0.04 0.02 3,722,480 2020-05-11
10 0700 TENCENT HOLDINGS LIMITED:O 2,932,685 8,100 0.03 0.00 3,523,500 2020-05-11
11 6837 Haitong Securities Co., Ltd.:H 7,952,400 500,000 0.23 0.01 3,380,000 2020-05-11
12 0672 Zhong An Group Limited:O 149,885,000 9,203,000 2.64 0.16 2,171,908 2020-05-11
13 0763 ZTE CORPORATION:H 1,273,249 87,200 0.17 0.01 2,084,080 2020-05-11
14 2013 Weimob Inc.:O 17,433,000 352,000 0.78 0.02 1,999,360 2020-05-11
15 0772 China Literature Limited:O 608,947 50,000 0.06 0.00 1,865,000 2020-05-11
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,538,132 61,000 0.01 0.00 1,598,200 2020-05-11
17 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,662,000 500,000 0.15 0.02 1,525,000 2020-05-11
18 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,779,800 100,000 0.30 0.01 1,354,000 2020-05-11
19 0941 China Mobile Limited (HK):O 9,987,319 21,000 0.05 0.00 1,242,150 2020-05-11
20 0665 Haitong International Securities Group Limited:O 6,928,080 681,929 0.12 0.01 1,227,472 2020-05-11
21 0787 Global Brands Group Holding Limited:O 12,597,593 4,500,000 1.22 0.44 1,215,000 2020-05-11
22 1928 Sands China Ltd.:O 2,273,925 37,600 0.03 0.00 1,208,840 2020-05-11
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,111,973 189,000 0.04 0.00 1,175,580 2020-05-11
24 1299 AIA Group Limited:O 4,838,780 16,000 0.04 0.00 1,131,200 2020-05-11
25 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,965,988 811,577 0.18 0.05 941,429 2020-05-11
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,239,666 131,000 0.16 0.01 850,190 2020-05-11
27 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,164,100 27,700 0.46 0.01 806,070 2020-05-11
28 0425 Minth Group Limited:O 126,000 40,000 0.01 0.00 806,000 2020-05-11
29 0011 HANG SENG BANK, LIMITED:O 4,503,739 5,800 0.24 0.00 797,500 2020-05-11
30 2269 WuXi Biologics (Cayman) Inc.:O 180,500 6,000 0.01 0.00 762,000 2020-05-11
31 3662 Starjoy Wellness and Travel Company Limited:O 759,588 89,000 0.10 0.01 756,500 2020-05-11
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,132,021 82,000 0.12 0.00 751,940 2020-05-11
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,520,587 30,000 0.09 0.00 744,000 2020-05-11
34 3333 China Evergrande Group:O 8,639,000 44,000 0.07 0.00 665,280 2020-05-11
35 1398 Industrial and Commercial Bank of China Limited:H 136,072,713 127,000 0.16 0.00 656,590 2020-05-11
36 0883 CNOOC LIMITED:O 15,295,887 74,000 0.03 0.00 647,500 2020-05-11
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,688,395 130,000 0.47 0.00 613,600 2020-05-11
38 0480 HKR INTERNATIONAL LIMITED:O 7,910,143 176,000 0.53 0.01 596,640 2020-05-11
39 0006 Power Assets Holdings Limited:O 3,048,611 11,500 0.14 0.00 581,325 2020-05-11
40 1211 BYD COMPANY LIMITED:H 1,424,505 12,500 0.16 0.00 574,375 2020-05-11
41 3396 Legend Holdings Corporation:H 794,000 65,000 0.06 0.01 557,700 2020-05-11
42 3319 A-Living Smart City Services Co., Ltd.:H 499,750 13,000 0.12 0.00 549,900 2020-05-11
43 0163 Emperor International Holdings Limited:O 1,927,198 400,000 0.05 0.01 544,000 2020-05-11
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,891,049 334,112 0.09 0.00 537,920 2020-05-11
45 0992 LENOVO GROUP LIMITED:O 5,329,859 122,000 0.04 0.00 533,140 2020-05-11
46 2840 SPDR Gold Trust:Unit 57,520 405 0.02 0.00 503,820 2020-05-11
47 6886 Huatai Securities Co., Ltd.:H 3,437,590 40,000 0.20 0.00 501,600 2020-05-11
48 1618 Metallurgical Corporation of China Ltd.:H 10,725,000 356,000 0.37 0.01 462,800 2020-05-11
49 1755 S-Enjoy Service Group Co., Limited:O 86,000 22,000 0.01 0.00 427,240 2020-05-11
50 1876 Budweiser Brewing Company APAC Limited:O 679,453 17,000 0.01 0.00 395,250 2020-05-11
51 0880 SJM Holdings Limited:O 5,511,000 47,000 0.10 0.00 388,220 2020-05-11
52 2777 Guangzhou R&F Properties Co., Ltd.:H 2,784,660 38,000 0.22 0.00 370,500 2020-05-11
53 1797 East Buy Holding Limited:O 417,500 10,000 0.04 0.00 339,500 2020-05-11
54 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,110,000 68,000 0.50 0.00 323,000 2020-05-11
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,254,000 44,000 0.02 0.00 320,320 2020-05-11
56 2168 Kaisa Prosperity Holdings Limited:O 1,352,000 10,500 0.97 0.01 316,575 2020-05-11
57 0241 Alibaba Health Information Technology Limited:O 1,598,000 16,000 0.01 0.00 299,200 2020-05-11
58 0998 China CITIC Bank Corporation Limited:H 18,259,867 78,185 0.12 0.00 296,321 2020-05-11
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,161,783 76,000 0.22 0.00 285,760 2020-05-11
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,329,010 10,000 0.03 0.00 283,500 2020-05-11
61 0242 SHUN TAK HOLDINGS LIMITED:O 4,500,592 102,000 0.15 0.00 281,520 2020-05-11
62 0857 PETROCHINA COMPANY LIMITED:H 67,434,585 100,000 0.32 0.00 275,000 2020-05-11
63 0839 China Education Group Holdings Limited (KY):O 59,000 20,000 0.00 0.00 272,000 2020-05-11
64 0001 CK Hutchison Holdings Limited:O 9,274,948 4,500 0.24 0.00 257,400 2020-05-11
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,598,093 2,500 0.06 0.00 255,500 2020-05-11
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,018,195 124,935 0.07 0.00 252,369 2020-05-11
67 1918 Sunac China Holdings Limited:O 3,473,521 7,000 0.07 0.00 244,300 2020-05-11
68 3799 Dali Foods Group Company Limited:O 332,500 50,000 0.00 0.00 236,000 2020-05-11
69 0659 CTF Services Limited (BM):O 1,266,309 30,000 0.03 0.00 232,500 2020-05-11
70 0331 FSE Lifestyle Services Limited:O 1,287,000 70,000 0.29 0.02 232,400 2020-05-11
71 1038 CK Infrastructure Holdings Limited:O 3,730,739 5,000 0.14 0.00 231,500 2020-05-11
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 75,000 3,500 0.01 0.00 225,575 2020-05-11
73 0667 China East Education Holdings Limited:O 17,000 17,000 0.00 0.00 222,700 2020-05-11
74 0144 China Merchants Port Holdings Company Limited:O 2,091,331 22,000 0.06 0.00 220,440 2020-05-11
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,059,306 5,500 0.17 0.00 218,625 2020-05-11
76 1628 Yuzhou Group Holdings Company Limited:O 2,933,800 60,000 0.06 0.00 210,000 2020-05-11
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,238,468 6,700 0.07 0.00 209,710 2020-05-11
78 3988 BANK OF CHINA LIMITED:H 324,776,997 63,000 0.39 0.00 184,590 2020-05-11
79 1337 Razer Inc.:O 234,131,683 170,000 2.62 0.00 181,900 2020-05-11
80 0582 Shin Hwa World Limited:O 2,442,050 540,000 0.07 0.02 170,100 2020-05-11
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 21,118,632 30,000 0.26 0.00 169,500 2020-05-11
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,906,990 52,000 0.58 0.00 167,960 2020-05-11
83 3888 Kingsoft Corporation Limited:O 728,000 6,000 0.05 0.00 165,000 2020-05-11
84 2880 Liaoning Port Co., Ltd.:H 4,097,100 230,000 0.08 0.00 161,000 2020-05-11
85 1717 Ausnutria Dairy Corporation Ltd:O 359,000 10,000 0.02 0.00 156,000 2020-05-11
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,921,000 200,000 0.12 0.00 154,000 2020-05-11
87 9928 Times Neighborhood Holdings Limited:O 1,019,150 20,000 0.11 0.00 151,000 2020-05-11
88 0288 WH Group Limited (KY):O 3,791,000 20,000 0.03 0.00 144,200 2020-05-11
89 2232 Crystal International Group Limited:O 138,000 70,000 0.00 0.00 140,700 2020-05-11
90 3998 Bosideng International Holdings Limited:O 6,306,000 58,000 0.06 0.00 136,300 2020-05-11
91 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,565,000 240,000 0.30 0.00 129,600 2020-05-11
92 0267 CITIC Limited (HK):O 17,755,666 16,000 0.06 0.00 126,240 2020-05-11
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,483,000 60,000 0.41 0.00 125,400 2020-05-11
94 1610 COFCO Joycome Foods Limited:O 2,698,000 50,000 0.07 0.00 125,000 2020-05-11
95 1612 Vincent Medical Holdings Limited:O 21,262,000 160,000 3.33 0.03 123,200 2020-05-11
96 1910 Samsonite Group S.A.:O 696,209 17,400 0.05 0.00 121,452 2020-05-11
97 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 478,503 4,000 0.04 0.00 114,000 2020-05-11
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,024,223 3,000 0.07 0.00 111,450 2020-05-11
99 1368 Xtep International Holdings Limited:O 6,294,532 37,000 0.25 0.00 111,000 2020-05-11
100 2382 Sunny Optical Technology (Group) Company Limited:O 738,992 900 0.07 0.00 108,540 2020-05-11
101 0572 Future World Holdings Limited:O 41,594,816 6,200,000 0.33 0.05 105,400 2020-05-11
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 547,656,000 100,000 8.96 0.00 105,000 2020-05-11
103 3382 Tianjin Port Development Holdings Limited:O 22,567,780 200,000 0.37 0.00 104,000 2020-05-11
104 1523 Plover Bay Technologies Limited:O 10,496,000 96,000 1.00 0.01 100,800 2020-05-11
105 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,121,200 8,000 0.48 0.00 93,920 2020-05-11
106 2338 WEICHAI POWER CO., LTD.:H 1,076,560 6,000 0.06 0.00 90,360 2020-05-11
107 2868 Beijing Capital Land Co., Ltd.:H 7,593,000 50,000 0.50 0.00 87,500 2020-05-11
108 6030 CITIC Securities Company Limited:H 3,738,516 6,000 0.16 0.00 87,360 2020-05-11
109 0405 Yuexiu Real Estate Investment Trust:Unit 5,921,135 23,000 0.18 0.00 85,790 2020-05-11
110 1105 SING TAO NEWS CORPORATION LIMITED:O 1,554,000 72,000 0.18 0.01 83,520 2020-05-11
111 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 348,200 20,000 0.09 0.01 80,400 2020-05-11
112 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,745,000 36,000 0.16 0.00 79,200 2020-05-11
113 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,278,800 38,000 0.38 0.00 78,280 2020-05-11
114 0148 Kingboard Holdings Limited:O 1,355,736 4,000 0.12 0.00 77,200 2020-05-11
115 3759 Pharmaron Beijing Co., Ltd.:H 113,800 1,200 0.08 0.00 75,120 2020-05-11
116 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,110,650 26,276 0.13 0.00 72,259 2020-05-11
117 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 721,000 38,000 0.80 0.04 70,680 2020-05-11
118 2199 Regina Miracle International (Holdings) Limited:O 6,124,000 20,000 0.50 0.00 70,400 2020-05-11
119 1508 China Reinsurance (Group) Corporation:H 8,418,000 80,000 0.13 0.00 69,600 2020-05-11
120 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 615,500 10,000 0.04 0.00 69,400 2020-05-11
121 1376 Raffles Interior Limited:O 88,000 88,000 0.01 0.01 64,240 2020-05-11
122 0005 HSBC HOLDINGS PLC:O 72,656,361 1,600 0.35 0.00 64,080 2020-05-11
123 1966 China SCE Group Holdings Limited:O 87,000 18,000 0.00 0.00 63,360 2020-05-11
124 0102 Summit Ascent Holdings Limited:O 3,624,000 100,000 0.20 0.01 63,000 2020-05-11
125 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,705,471 58,744 0.16 0.01 62,856 2020-05-11
126 0086 SUN HUNG KAI & CO. LIMITED:O 2,632,570 20,000 0.13 0.00 61,800 2020-05-11
127 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,406,000 20,000 0.12 0.00 60,000 2020-05-11
128 0064 GET NICE HOLDINGS LIMITED:O 65,182,000 500,000 0.67 0.01 57,500 2020-05-11
129 0177 Jiangsu Expressway Company Limited:H 756,000 6,000 0.06 0.00 56,640 2020-05-11
130 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 84,000 4,000 0.00 0.00 56,400 2020-05-11
131 6865 Flat Glass Group Co., Ltd.:H 194,000 10,000 0.04 0.00 55,900 2020-05-11
132 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,403,104 92,089 0.11 0.01 55,253 * 2020-05-11
133 3339 Lonking Holdings Limited:O 1,696,000 20,000 0.04 0.00 53,200 2020-05-11
134 3993 CMOC Group Limited (CN):H 12,468,000 21,000 0.32 0.00 52,500 2020-05-11
135 0321 TEXWINCA HOLDINGS LIMITED:O 634,000 40,000 0.05 0.00 52,400 2020-05-11
136 0010 HANG LUNG GROUP LIMITED:O 5,931,107 3,000 0.44 0.00 51,060 2020-05-11
137 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,441,942 2,000 0.14 0.00 50,000 2020-05-11
138 3380 Logan Group Company Limited:O 322,000 4,000 0.01 0.00 48,080 2020-05-11
139 2356 DAH SING BANKING GROUP LIMITED:O 1,484,238 6,400 0.11 0.00 47,872 2020-05-11
140 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,629,959 50,000 0.20 0.00 47,000 2020-05-11
141 0819 Tianneng Power International Limited:O 312,000 6,000 0.03 0.00 46,800 2020-05-11
142 1745 Lvji Technology Holdings Inc.:O 1,508,000 50,000 0.11 0.00 46,000 2020-05-11
143 1119 iDreamSky Technology Holdings Limited:O 2,191,200 10,000 0.17 0.00 44,200 2020-05-11
144 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 211,650 1,000 0.22 0.00 42,300 2020-05-11
145 0611 China Nuclear Energy Technology Corporation Limited:O 2,300,000 120,000 0.18 0.01 40,800 2020-05-11
146 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 468,000 2,000 0.21 0.00 40,800 2020-05-11
147 1801 Innovent Biologics, Inc.:O 135,505 1,000 0.01 0.00 38,600 2020-05-11
148 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 490,000 5,000 0.07 0.00 37,900 2020-05-11
149 1877 Shanghai Junshi Biosciences Co., Ltd.:H 889,800 1,000 0.49 0.00 37,100 2020-05-11
150 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 104,000 6,000 0.02 0.00 35,040 2020-05-11
151 1883 CITIC Telecom International Holdings Limited:O 2,303,596 12,000 0.06 0.00 34,920 2020-05-11
152 1102 Enviro Energy International Holdings Limited:O 2,732,900 132,000 0.60 0.03 33,000 2020-05-11
153 0522 ASMPT Limited:O 267,200 400 0.07 0.00 32,400 2020-05-11
154 0341 CAFE DE CORAL HOLDINGS LIMITED:O 761,000 2,000 0.13 0.00 32,320 2020-05-11
155 2888 STANDARD CHARTERED PLC:O 2,209,208 800 0.07 0.00 31,720 2020-05-11
156 0801 Golden Meditech Holdings Limited:O 9,694,700 56,000 0.33 0.00 30,800 2020-05-11
157 9969 InnoCare Pharma Limited:O 677,000 2,000 0.05 0.00 28,360 2020-05-11
158 3933 United Laboratories International Holdings Limited (The):O 1,756,000 4,000 0.10 0.00 28,000 2020-05-11
159 1088 China Shenhua Energy Company Limited:H 10,884,878 2,000 0.32 0.00 27,160 2020-05-11
160 0207 Joy City Property Limited:O 17,289,279 44,000 0.12 0.00 26,400 2020-05-11
161 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,171,573 4,000 0.08 0.00 24,440 2020-05-11
162 3800 GCL Technology Holdings Limited (KY):O 28,322,000 100,000 0.14 0.00 23,400 2020-05-11
163 3337 Anton Oilfield Services Group:O 11,754,000 50,000 0.39 0.00 23,250 2020-05-11
164 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 48,000 1,000 0.00 0.00 22,550 2020-05-11
165 0710 BOE Varitronix Limited:O 3,769,715 10,000 0.51 0.00 21,800 2020-05-11
166 3918 NagaCorp Ltd.:O 2,050,907 2,000 0.05 0.00 19,720 2020-05-11
167 0925 Beijing Properties (Holdings) Limited:O 1,735,940,000 172,000 24.91 0.00 19,608 2020-05-11
168 1475 NISSIN FOODS COMPANY LIMITED:O 307,027 3,000 0.03 0.00 19,020 2020-05-11
169 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,577,000 3,000 0.57 0.00 18,630 2020-05-11
170 0613 Planetree International Development Limited:O 13,922,630 200,000 0.15 0.00 17,600 2020-05-11
171 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,250,000 4,000 0.17 0.00 17,360 2020-05-11
172 0717 Emperor Capital Group Limited:O 13,957,800 120,000 0.21 0.00 16,800 2020-05-11
173 1897 Million Hope Industries Holdings Limited:O 568,147 23,497 0.13 0.01 15,038 2020-05-11
174 1820 Pacific Millennium Packaging Group Corporation:O 50,758,800 3,000 16.88 0.00 13,740 2020-05-11
175 1415 Cowell e Holdings Inc.:O 1,377,200 5,000 0.17 0.00 11,700 2020-05-11
176 0598 SINOTRANS LIMITED:H 3,654,000 5,000 0.17 0.00 8,800 2020-05-11
177 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,117,931 4,000 0.41 0.00 6,480 2020-05-11
178 1257 China Everbright Greentech Limited:O 9,253,440 2,000 0.45 0.00 6,460 2020-05-11
179 2326 New Provenance Everlasting Holdings Limited:O 22,750,000 570,000 0.11 0.00 6,270 2020-05-11
180 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,055,209 2,000 0.09 0.00 5,540 2020-05-11
181 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 614,650 2,000 0.08 0.00 5,400 2020-05-11
182 1381 Canvest Environmental Protection Group Company Limited:O 17,776,000 1,000 0.73 0.00 3,460 2020-05-11
183 1977 ANALOGUE HOLDINGS LIMITED:O 422,000 2,000 0.03 0.00 2,100 2020-05-11
184 8066 Phoenitron Holdings Limited:O 59,994,250 5,000 11.42 0.00 700 2020-05-11
185 0673 China Health Group Limited:O 858,950 6,000 0.02 0.00 330 2020-05-11
186 0928 King International Investment Limited (KY):O 3,418,010 -60,000 0.06 -0.00 -1,860 2020-05-11
187 1321 China New City Group Limited:O 7,482,000 -2,000 0.37 -0.00 -2,140 2020-05-11
188 6896 Golden Throat Holdings Group Company Limited:O 8,791,000 -2,000 1.19 -0.00 -2,940 2020-05-11
189 9919 Activation Group Holdings Limited (KY):O 11,254,000 -4,000 1.41 -0.00 -3,360 2020-05-11
190 1345 Shanghai Pioneer Holding Ltd:O 901,000 -4,000 0.07 -0.00 -4,280 2020-05-11
191 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 213,600 -8,000 0.08 -0.00 -4,640 2020-05-11
192 8391 Cornerstone Technologies Holdings Limited:O 1,444,000 -20,000 0.33 -0.00 -9,000 2020-05-11
193 2128 China Lesso Group Holdings Limited:O 390,000 -1,000 0.01 -0.00 -10,780 2020-05-11
194 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 51,500 -3,000 0.29 -0.02 -12,930 2020-05-11
195 3813 Pou Sheng International (Holdings) Limited:O 85,424,499 -10,000 1.59 -0.00 -15,600 2020-05-11
196 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,864,000 -10,000 0.69 -0.00 -16,200 2020-05-11
197 0956 China Suntien Green Energy Corporation Limited:H 1,692,000 -10,000 0.09 -0.00 -17,600 2020-05-11
198 0751 Skyworth Group Limited:O 6,444,032 -10,000 0.21 -0.00 -18,000 2020-05-11
199 3378 Xiamen International Port Co., Ltd:H 3,180,000 -26,000 0.32 -0.00 -18,200 2020-05-11
200 1788 Guotai Junan International Holdings Limited:O 13,819,667 -20,000 0.14 -0.00 -20,000 2020-05-11
201 0332 Yuan Heng Gas Holdings Limited:O 5,556,572 -60,000 0.08 -0.00 -22,800 2020-05-11
202 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,043,086 -10,000 0.20 -0.00 -23,500 2020-05-11
203 1873 VIVA BIOTECH HOLDINGS:O 10,591,817 -5,000 0.68 -0.00 -23,650 2020-05-11
204 2638 HK Electric Investments Limited:O 4,911,104 -3,000 0.06 -0.00 -23,940 2020-05-11
205 0285 BYD Electronic (International) Company Limited:O 2,719,500 -1,500 0.12 -0.00 -25,230 2020-05-11
206 0384 CHINA GAS HOLDINGS LIMITED:O 1,019,747 -1,000 0.02 -0.00 -27,600 2020-05-11
207 1696 SISRAM MEDICAL LTD:O 10,131,615 -10,800 2.29 -0.00 -28,188 2020-05-11
208 2823 iShares FTSE China A50 ETF:Unit 7,032,480 -2,000 0.53 -0.00 -28,400 2020-05-11
209 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 561,800 -5,000 0.47 -0.00 -28,600 2020-05-11
210 2878 Solomon Systech (International) Limited:O 3,993,000 -176,000 0.16 -0.01 -29,040 2020-05-11
211 0410 SOHO CHINA LIMITED:O 7,704,538 -10,000 0.15 -0.00 -30,800 2020-05-11
212 1131 Agritrade Resources Limited:O 1,416,268,332 -200,000 22.22 -0.00 -32,200 2020-05-11
213 1186 China Railway Construction Corporation Limited:H 3,657,585 -4,000 0.18 -0.00 -32,520 2020-05-11
214 1122 QINGLING MOTORS CO. LTD:H 4,533,691 -20,000 0.37 -0.00 -33,200 2020-05-11
215 2012 SUNSHINE OILSANDS LTD.:O 101,536 -10,000 0.08 -0.01 -33,600 2020-05-11
216 0586 China Conch Venture Holdings Limited:O 167,000 -1,000 0.01 -0.00 -35,150 2020-05-11
217 6098 Country Garden Services Holdings Company Limited:O 240,445 -1,000 0.01 -0.00 -36,300 2020-05-11
218 0960 Longfor Group Holdings Limited:O 65,000 -1,000 0.00 -0.00 -36,500 2020-05-11
219 0778 Fortune Real Estate Investment Trust:Unit 19,385,368 -5,000 1.00 -0.00 -36,650 2020-05-11
220 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 881,700 -2,500 0.25 -0.00 -36,800 2020-05-11
221 1753 Duiba Group Limited:O 174,000 -20,000 0.02 -0.00 -37,000 2020-05-11
222 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,072,000 -50,000 0.10 -0.00 -37,500 2020-05-11
223 1888 Kingboard Laminates Holdings Limited:O 4,806,778 -5,000 0.16 -0.00 -38,050 2020-05-11
224 2186 Luye Pharma Group Ltd.:O 11,120,500 -10,000 0.34 -0.00 -38,400 2020-05-11
225 0825 New World Department Store China Limited:O 3,900,717 -25,000 0.23 -0.00 -38,750 2020-05-11
226 0069 SHANGRI-LA ASIA LIMITED:O 120,272,691 -6,000 3.35 -0.00 -38,880 2020-05-11
227 1941 Ye Xing Group Holdings Limited:O 876,000 -30,000 0.22 -0.01 -40,200 2020-05-11
228 1313 China Resources Building Materials Technology Holdings Limited:O 569,631 -4,000 0.01 -0.00 -41,760 2020-05-11
229 0610 WAI KEE HOLDINGS LIMITED:O 7,350,400 -10,000 0.93 -0.00 -42,800 2020-05-11
230 1530 3SBio Inc.:O 620,500 -5,000 0.02 -0.00 -44,300 2020-05-11
231 0390 CHINA RAILWAY GROUP LIMITED:H 18,972,548 -10,000 0.45 -0.00 -46,000 2020-05-11
232 1765 XJ International Holdings Co., Ltd.:O 2,853,982 -20,000 0.04 -0.00 -46,400 2020-05-11
233 0494 LI & FUNG LIMITED:O 12,821,200 -40,000 0.15 -0.00 -46,800 2020-05-11
234 0823 Link Real Estate Investment Trust:Unit 2,559,145 -700 0.12 -0.00 -48,265 2020-05-11
235 1929 Chow Tai Fook Jewellery Group Limited:O 2,862,257 -7,400 0.03 -0.00 -48,470 2020-05-11
236 0867 China Medical System Holdings Limited:O 2,940,000 -5,000 0.12 -0.00 -49,600 2020-05-11
237 1800 China Communications Construction Company Limited:H 9,984,216 -10,000 0.23 -0.00 -50,700 2020-05-11
238 2282 MGM China Holdings Limited:O 3,975,742 -6,000 0.10 -0.00 -57,420 2020-05-11
239 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 279,200 -2,000 0.13 -0.00 -58,800 2020-05-11
240 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,707,497 -5,000 0.06 -0.00 -59,100 2020-05-11
241 1171 Yankuang Energy Group Company Limited:H 3,699,000 -10,000 0.19 -0.00 -60,700 2020-05-11
242 0799 IGG Inc:O 3,883,000 -12,000 0.31 -0.00 -62,280 2020-05-11
243 1548 Genscript Biotech Corporation:O 1,960,000 -4,000 0.10 -0.00 -62,640 2020-05-11
244 0753 Air China Limited:H 7,415,010 -12,000 0.16 -0.00 -62,760 2020-05-11
245 0777 NetDragon Websoft Holdings Limited:O 524,500 -3,000 0.09 -0.00 -63,000 2020-05-11
246 8631 Yufengchang Holdings Limited:O 1,110,000 -100,000 0.28 -0.03 -63,000 2020-05-11
247 2020 ANTA Sports Products Limited:O 586,622 -1,000 0.02 -0.00 -67,500 2020-05-11
248 0884 CIFI Holdings (Group) Co. Ltd.:O 2,335,533 -12,000 0.03 -0.00 -70,800 2020-05-11
249 0678 Genting Hong Kong Limited:O 210,764,787 -150,000 2.48 -0.00 -75,000 2020-05-11
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,172,784 -1,000 0.15 -0.00 -79,200 2020-05-11
251 9909 Powerlong Commercial Management Holdings Limited:O 54,763 -6,000 0.01 -0.00 -80,160 2020-05-11
252 1055 China Southern Airlines Company Limited:H 17,081,422 -23,000 0.40 -0.00 -81,420 2020-05-11
253 1672 Ascletis Pharma Inc.:O 2,671,000 -30,000 0.24 -0.00 -81,900 2020-05-11
254 1987 Beng Soon Machinery Holdings Limited:O 320,000 -100,000 0.03 -0.01 -87,000 2020-05-11
255 2231 JY Grandmark Holdings Limited:O 5,000 -30,000 0.00 -0.00 -93,000 2020-05-11
256 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,884,000 -8,000 0.04 -0.00 -95,680 2020-05-11
257 3140 Vanguard S&P 500 Index ETF:Unit 144,300 -5,000 0.21 -0.01 -104,250 2020-05-11
258 0697 Shoucheng Holdings Limited:O 4,138,000 -72,000 0.06 -0.00 -105,120 2020-05-11
259 8083 Youzan Technology Limited:O 301,513,000 -160,000 1.80 -0.00 -121,600 2020-05-11
260 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 146,343,692 -1,000,000 1.50 -0.01 -122,000 2020-05-11
261 1896 Maoyan Entertainment:O 825,800 -11,000 0.07 -0.00 -126,060 2020-05-11
262 1665 Pentamaster International Limited:O 8,464,000 -88,000 0.53 -0.01 -128,480 2020-05-11
263 6049 POLY PROPERTY SERVICES CO., LTD.:H 39,200 -1,600 0.03 -0.00 -136,000 2020-05-11
264 1658 Postal Savings Bank of China Co., Ltd.:H 1,572,098 -30,000 0.01 -0.00 -137,700 2020-05-11
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,907,271 -10,000 0.15 -0.00 -138,000 2020-05-11
266 1789 AK Medical Holdings Limited:O 682,000 -8,000 0.06 -0.00 -166,400 2020-05-11
267 0832 Central China Real Estate Limited:O 245,324,700 -40,000 8.90 -0.00 -174,000 2020-05-11
268 3669 China Yongda Automobiles Services Holdings Limited:O 464,000 -23,500 0.03 -0.00 -181,420 2020-05-11
269 3808 SINOTRUK (HONG KONG) LIMITED:O 415,000 -10,000 0.02 -0.00 -182,000 2020-05-11
270 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 17,600 -5,000 0.04 -0.01 -200,000 2020-05-11
271 2001 China New Higher Education Group Limited:O 5,127,000 -50,000 0.33 -0.00 -207,000 2020-05-11
272 0100 CLEAR MEDIA LIMITED (BM):O 109,000 -30,000 0.02 -0.01 -213,600 2020-05-11
273 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,092,820 -4,000 0.05 -0.00 -217,000 2020-05-11
274 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,636,000 -90,000 0.12 -0.00 -217,800 2020-05-11
275 6186 China Feihe Limited:O 985,000 -15,000 0.01 -0.00 -219,600 2020-05-11
276 0535 Gemdale Properties and Investment Corporation Limited:O 1,321,272,426 -186,000 8.31 -0.00 -230,640 2020-05-11
277 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 186,000 -30,000 0.02 -0.00 -240,900 2020-05-11
278 2800 Tracker Fund of Hong Kong:Unit 5,074,721 -10,000 0.15 -0.00 -248,000 2020-05-11
279 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,507,583 -16,000 0.14 -0.00 -252,480 2020-05-11
280 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,029,827 -140,000 0.09 -0.00 -260,400 2020-05-11
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,368,867 -11,000 0.08 -0.00 -268,400 2020-05-11
282 0788 China Tower Corporation Limited:H 52,682,000 -158,000 0.11 -0.00 -270,180 2020-05-11
283 2669 China Overseas Property Holdings Limited:O 2,324,283 -30,000 0.07 -0.00 -274,800 2020-05-11
284 0552 China Communications Services Corporation Limited:H 1,747,204 -50,000 0.07 -0.00 -275,000 2020-05-11
285 1003 Huanxi Media Group Limited:O 30,273,401 -200,000 0.96 -0.01 -292,000 2020-05-11
286 1113 CK Asset Holdings Limited (KY):O 4,898,384 -6,000 0.13 -0.00 -299,400 2020-05-11
287 9922 Jiumaojiu International Holdings Limited:O 2,258,000 -26,000 0.16 -0.00 -307,840 2020-05-11
288 6811 Tai Hing Group Holdings Limited:O 1,006,000 -230,000 0.10 -0.02 -342,700 2020-05-11
289 3323 China National Building Material Company Limited:H 4,971,650 -36,000 0.13 -0.00 -357,480 2020-05-11
290 0914 Anhui Conch Cement Company Limited:H 294,057 -6,000 0.02 -0.00 -363,300 2020-05-11
291 1813 KWG Group Holdings Limited:O 870,251 -40,000 0.03 -0.00 -468,000 2020-05-11
292 6823 HKT Limited (KY):O 2,169,109 -37,000 0.03 -0.00 -475,820 2020-05-11
293 0438 IRICO Group New Energy Company Limited:H 18,084,000 -610,000 2.87 -0.10 -481,900 2020-05-11
294 1137 Hong Kong Technology Venture Company Limited:O 1,080,000 -110,000 0.12 -0.01 -499,400 2020-05-11
295 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,141,570 -40,000 0.11 -0.00 -523,200 2020-05-11
296 1234 China Lilang Limited:O 328,000 -127,000 0.03 -0.01 -576,580 2020-05-11
297 1052 Yuexiu Transport Infrastructure Limited:O 4,298,687 -106,000 0.26 -0.01 -576,640 2020-05-11
298 2883 China Oilfield Services Limited:H 1,533,080 -90,000 0.08 -0.00 -586,800 2020-05-11
299 0853 MicroPort Scientific Corporation:O 866,200 -33,000 0.05 -0.00 -613,800 2020-05-11
300 6185 CanSino Biologics Inc.:H 20,403 -3,800 0.02 -0.00 -619,400 2020-05-11
301 8295 Kingwisoft Technology Group Company Limited (KY):O 56,060,000 -1,000,000 1.58 -0.03 -680,000 2020-05-11
302 1478 Q Technology (Group) Company Limited:O 2,316,000 -65,000 0.20 -0.01 -695,500 2020-05-11
303 1339 People's Insurance Company (Group) of China Limited (The):H 9,549,600 -300,000 0.11 -0.00 -768,000 2020-05-11
304 2007 Country Garden Holdings Company Limited:O 12,077,811 -79,000 0.06 -0.00 -808,960 2020-05-11
305 0780 Tongcheng Travel Holdings Limited (KY):O 780,800 -68,000 0.04 -0.00 -884,000 2020-05-11
306 0670 China Eastern Airlines Corporation Limited:H 14,187,492 -304,000 0.27 -0.01 -902,880 2020-05-11
307 1772 GANFENG LITHIUM GROUP CO., LTD.:H 113,000 -36,400 0.06 -0.02 -1,042,860 2020-05-11
308 1336 New China Life Insurance Company Ltd.:H 3,220,360 -48,400 0.31 -0.00 -1,304,380 2020-05-11
309 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,483,554 -82,000 0.29 -0.00 -1,308,720 2020-05-11
310 1448 Fu Shou Yuan International Group Limited:O 42,772,000 -200,000 1.88 -0.01 -1,400,000 2020-05-11
311 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,433,996 -95,700 0.14 -0.00 -1,630,728 2020-05-11
312 3173 Premia CSI Caixin China New Economy ETF:Unit 79,500 -199,000 0.07 -0.18 -1,695,480 2020-05-11
313 1776 GF Securities Co., Ltd.:H 1,881,800 -248,000 0.11 -0.01 -2,041,040 2020-05-11
314 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 5,120,666 -2,000,000 2.13 -0.83 -2,580,000 2020-05-11
315 2233 WEST CHINA CEMENT LIMITED:O 50,106,126 -2,008,000 0.92 -0.04 -3,232,880 2020-05-11
316 9926 Akeso, Inc.:O 717,000 -180,000 0.09 -0.02 -4,248,000 2020-05-11
317 3690 Meituan:B 2,364,189 -64,060 0.05 -0.00 -7,027,382 2020-05-11
318 0043 C.P. POKPHAND CO. LTD.:O 1,113,725,919 -206,364,000 4.63 -0.86 -140,327,520 2020-05-11

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