CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 2020 ANTA Sports Products Limited:O 1,540,849 1,287,349 0.06 0.05 86,896,058 2020-05-11
2 0005 HSBC HOLDINGS PLC:O 11,728,833 1,412,805 0.06 0.01 56,582,840 2020-05-11
3 3333 China Evergrande Group:O 26,119,000 1,751,000 0.20 0.01 26,475,120 2020-05-11
4 1478 Q Technology (Group) Company Limited:O 127,459,880 326,000 10.89 0.03 3,488,200 2020-05-11
5 9988 Alibaba Group Holding Limited (KY):O 1,732,100 15,000 0.01 0.00 2,980,500 2020-05-11
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,727,000 93,500 0.22 0.01 2,538,525 2020-05-11
7 9969 InnoCare Pharma Limited:O 531,000 166,000 0.04 0.01 2,353,880 2020-05-11
8 0700 TENCENT HOLDINGS LIMITED:O 1,249,710 5,300 0.01 0.00 2,305,500 2020-05-11
9 0002 CLP HOLDINGS LIMITED:O 1,005,180 28,000 0.04 0.00 2,244,200 2020-05-11
10 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 162,500 47,900 0.33 0.10 2,054,910 2020-05-11
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,339,200 82,000 0.12 0.00 1,397,280 2020-05-11
12 1810 Xiaomi Corporation:B 125,953,290 121,000 0.72 0.00 1,391,500 2020-05-11
13 9922 Jiumaojiu International Holdings Limited:O 1,191,000 99,000 0.09 0.01 1,172,160 2020-05-11
14 1918 Sunac China Holdings Limited:O 1,444,000 20,000 0.03 0.00 698,000 2020-05-11
15 6118 Austar Lifesciences Limited:O 2,695,000 160,000 0.53 0.03 628,800 2020-05-11
16 0586 China Conch Venture Holdings Limited:O 80,265,770 17,500 4.45 0.00 615,125 2020-05-11
17 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,451,200 5,100 0.14 0.00 556,920 2020-05-11
18 9926 Akeso, Inc.:O 830,000 23,000 0.11 0.00 542,800 2020-05-11
19 0787 Global Brands Group Holding Limited:O 3,333,443 2,000,000 0.32 0.19 540,000 2020-05-11
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,882,000 224,000 0.17 0.01 524,160 2020-05-11
21 1052 Yuexiu Transport Infrastructure Limited:O 361,244 96,000 0.02 0.01 522,240 2020-05-11
22 0763 ZTE CORPORATION:H 1,245,986 16,800 0.16 0.00 401,520 2020-05-11
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,770,264 124,000 0.14 0.00 400,520 2020-05-11
24 3690 Meituan:B 12,092,904 3,000 0.24 0.00 329,100 2020-05-11
25 2400 XD Inc.:O 4,588,800 14,000 1.07 0.00 319,200 2020-05-11
26 1055 China Southern Airlines Company Limited:H 3,163,000 86,000 0.07 0.00 304,440 2020-05-11
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,528,150 19,000 0.07 0.00 303,240 2020-05-11
28 0144 China Merchants Port Holdings Company Limited:O 953,692 26,000 0.03 0.00 260,520 2020-05-11
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,927,227 36,000 0.03 0.00 259,560 2020-05-11
30 3993 CMOC Group Limited (CN):H 4,291,500 102,000 0.11 0.00 255,000 2020-05-11
31 0006 Power Assets Holdings Limited:O 649,621 5,000 0.03 0.00 252,750 2020-05-11
32 6886 Huatai Securities Co., Ltd.:H 4,438,800 20,000 0.26 0.00 250,800 2020-05-11
33 3692 Hansoh Pharmaceutical Group Company Limited:O 94,000 8,000 0.00 0.00 244,800 2020-05-11
34 3998 Bosideng International Holdings Limited:O 1,068,000 100,000 0.01 0.00 235,000 2020-05-11
35 0001 CK Hutchison Holdings Limited:O 736,056 4,000 0.02 0.00 228,800 2020-05-11
36 2100 BAIOO Family Interactive Limited:O 650,000 242,000 0.02 0.01 212,960 2020-05-11
37 3933 United Laboratories International Holdings Limited (The):O 601,504 30,000 0.03 0.00 210,000 2020-05-11
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 108,000 10,000 0.05 0.00 204,000 2020-05-11
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,472,000 120,000 0.14 0.00 194,400 2020-05-11
40 2327 Meilleure Health International Industry Group Limited:O 83,208,002 600,000 1.95 0.01 192,000 2020-05-11
41 0659 CTF Services Limited (BM):O 252,648 23,000 0.01 0.00 178,250 2020-05-11
42 1211 BYD COMPANY LIMITED:H 740,000 3,500 0.08 0.00 160,825 2020-05-11
43 0123 Yuexiu Property Company Limited:O 9,753,533 100,000 0.06 0.00 147,000 2020-05-11
44 3988 BANK OF CHINA LIMITED:H 107,786,278 50,000 0.13 0.00 146,500 2020-05-11
45 0552 China Communications Services Corporation Limited:H 392,017 26,000 0.02 0.00 143,000 2020-05-11
46 0883 CNOOC LIMITED:O 2,110,000 16,000 0.00 0.00 140,000 2020-05-11
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 951,000 5,000 0.17 0.00 137,250 2020-05-11
48 0992 LENOVO GROUP LIMITED:O 261,027,305 30,000 2.17 0.00 131,100 2020-05-11
49 0667 China East Education Holdings Limited:O 11,500 10,000 0.00 0.00 131,000 2020-05-11
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,749,677 20,000 0.01 0.00 124,400 2020-05-11
51 0941 China Mobile Limited (HK):O 918,782 2,000 0.00 0.00 118,300 2020-05-11
52 1876 Budweiser Brewing Company APAC Limited:O 86,100 5,000 0.00 0.00 116,250 2020-05-11
53 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 113,300 15,000 0.05 0.01 111,900 2020-05-11
54 0358 Jiangxi Copper Company Limited:H 1,252,000 15,000 0.09 0.00 111,450 2020-05-11
55 0839 China Education Group Holdings Limited (KY):O 16,000 8,000 0.00 0.00 108,800 2020-05-11
56 0928 King International Investment Limited (KY):O 16,154,380 3,500,000 0.30 0.07 108,500 2020-05-11
57 1433 Cirtek Holdings Limited:O 1,250,000 1,080,000 0.06 0.05 98,280 2020-05-11
58 6160 BeiGene, Ltd.:O 19,300 1,000 0.00 0.00 93,000 2020-05-11
59 3383 Agile Group Holdings Limited (KY):O 2,122,500 10,000 0.05 0.00 89,100 2020-05-11
60 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 24,000 20,000 0.14 0.11 86,200 2020-05-11
61 1959 Centenary United Holdings Limited:O 252,000 160,000 0.05 0.03 80,000 2020-05-11
62 2888 STANDARD CHARTERED PLC:O 1,197,861 2,000 0.04 0.00 79,300 2020-05-11
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,826,000 16,000 0.15 0.00 76,000 2020-05-11
64 6186 China Feihe Limited:O 1,741,000 5,000 0.02 0.00 73,200 2020-05-11
65 0799 IGG Inc:O 21,474,057 13,814 1.73 0.00 71,695 2020-05-11
66 3339 Lonking Holdings Limited:O 881,000 25,000 0.02 0.00 66,500 2020-05-11
67 0321 TEXWINCA HOLDINGS LIMITED:O 2,846,000 50,000 0.21 0.00 65,500 2020-05-11
68 1829 China Machinery Engineering Corporation:H 654,000 30,000 0.07 0.00 60,600 2020-05-11
69 2238 Guangzhou Automobile Group Co., Ltd.:H 764,617 8,000 0.02 0.00 58,800 2020-05-11
70 0384 CHINA GAS HOLDINGS LIMITED:O 595,718 2,000 0.01 0.00 55,200 2020-05-11
71 0242 SHUN TAK HOLDINGS LIMITED:O 1,009,251 20,000 0.03 0.00 55,200 2020-05-11
72 0753 Air China Limited:H 404,000 10,000 0.01 0.00 52,300 2020-05-11
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 984,000 12,000 0.08 0.00 52,080 2020-05-11
74 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,945,363 52,000 0.07 0.00 51,480 2020-05-11
75 1928 Sands China Ltd.:O 1,645,200 1,600 0.02 0.00 51,440 2020-05-11
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,400 2,000 0.01 0.00 51,100 2020-05-11
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,842,500 2,000 0.03 0.00 48,800 2020-05-11
78 2313 Shenzhou International Group Holdings Limited:O 5,200 500 0.00 0.00 46,750 2020-05-11
79 0136 China Ruyi Holdings Limited:O 34,984,048 500,000 0.05 0.00 44,000 2020-05-11
80 0302 CMGE Technology Group Limited:O 1,470,000 16,000 0.06 0.00 41,120 2020-05-11
81 1618 Metallurgical Corporation of China Ltd.:H 33,123,923 30,000 1.15 0.00 39,000 2020-05-11
82 0998 China CITIC Bank Corporation Limited:H 299,567,019 10,000 2.01 0.00 37,900 2020-05-11
83 1098 ROAD KING INFRASTRUCTURE LIMITED:O 641,300 3,000 0.09 0.00 35,520 2020-05-11
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,351,512 3,000 0.05 0.00 35,460 2020-05-11
85 1083 Towngas Smart Energy Company Limited:O 3,684,357 10,000 0.13 0.00 35,400 2020-05-11
86 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,418,000 30,000 0.81 0.00 34,500 2020-05-11
87 0548 Shenzhen Expressway Corporation Limited:H 622,000 4,000 0.08 0.00 34,040 2020-05-11
88 1797 East Buy Holding Limited:O 305,500 1,000 0.03 0.00 33,950 2020-05-11
89 0857 PETROCHINA COMPANY LIMITED:H 12,523,000 12,000 0.06 0.00 33,000 2020-05-11
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,091,560 5,000 0.08 0.00 32,450 2020-05-11
91 8007 Global Strategic Group Limited:O 8,091,776 1,000,000 0.44 0.05 30,000 2020-05-11
92 0670 China Eastern Airlines Corporation Limited:H 876,000 10,000 0.02 0.00 29,700 2020-05-11
93 1917 Doumob:O 2,260,000 210,000 0.10 0.01 29,610 2020-05-11
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,233,730 100,000 0.23 0.00 27,500 2020-05-11
95 1910 Samsonite Group S.A.:O 1,280,670 3,900 0.09 0.00 27,222 2020-05-11
96 0493 GOME Retail Holdings Limited:O 688,522,758 30,000 3.19 0.00 26,700 2020-05-11
97 1045 APT SATELLITE HOLDINGS LIMITED:O 1,014,250 10,000 0.11 0.00 25,100 2020-05-11
98 2118 Tian Shan Development (Holding) Limited:O 123,534,000 8,000 12.28 0.00 24,800 2020-05-11
99 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,888,363 3,000 0.36 0.00 24,090 2020-05-11
100 1942 MOG Digitech Holdings Limited:O 1,516,000 48,000 0.30 0.01 22,800 2020-05-11
101 0772 China Literature Limited:O 345,986 600 0.03 0.00 22,380 2020-05-11
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,984,000 10,000 0.08 0.00 21,600 2020-05-11
103 0505 Xingye Alloy Materials Group Limited (KY):O 138,299,100 25,000 16.98 0.00 21,500 2020-05-11
104 1105 SING TAO NEWS CORPORATION LIMITED:O 949,000 18,000 0.11 0.00 20,880 2020-05-11
105 1060 Damai Entertainment Holdings Limited (BM):O 14,558,901 20,000 0.05 0.00 20,800 2020-05-11
106 2777 Guangzhou R&F Properties Co., Ltd.:H 478,400 2,000 0.04 0.00 19,500 2020-05-11
107 0383 Tian An Medicare Limited (BM):O 1,172,000 100,000 0.01 0.00 19,300 2020-05-11
108 3313 ArtGo Holdings Limited:O 20,031,000 190,000 0.63 0.01 16,910 2020-05-11
109 1398 Industrial and Commercial Bank of China Limited:H 20,790,981 3,000 0.02 0.00 15,510 2020-05-11
110 0207 Joy City Property Limited:O 6,013,379 20,000 0.04 0.00 12,000 2020-05-11
111 0433 North Mining Shares Company Limited:O 58,265,638 1,000,000 0.27 0.00 10,000 2020-05-11
112 3681 SINOMAB BIOSCIENCE LIMITED:O 215,100 3,000 0.02 0.00 9,210 2020-05-11
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,499,642 30,000 0.23 0.00 9,150 2020-05-11
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,692,000 10,000 0.14 0.00 8,700 2020-05-11
115 0435 Sunlight Real Estate Investment Trust:Unit 763,000 2,000 0.05 0.00 7,920 2020-05-11
116 2552 Hua Medicine:O 63,814,860 2,500 6.05 0.00 7,500 2020-05-11
117 1333 China Zhongwang Holdings Limited:O 902,000 4,000 0.02 0.00 6,840 2020-05-11
118 1466 Baijin Life Science Holdings Limited:O 37,839,010 200,000 2.05 0.01 6,200 2020-05-11
119 0499 Qingdao Holdings International Limited:O 5,086,057 10,000 1.02 0.00 4,100 2020-05-11
120 0924 Khoon Group Limited:O 96,000 8,000 0.01 0.00 3,360 2020-05-11
121 8166 China Eco-Farming Limited:O 1,532,000 50,000 0.16 0.01 2,250 2020-05-11
122 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 250,270 6,750 0.13 0.00 1,640 2020-05-11
123 1612 Vincent Medical Holdings Limited:O 3,362,000 2,000 0.53 0.00 1,540 2020-05-11
124 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,262,000 8,000 0.10 0.00 1,072 2020-05-11
125 0686 Beijing Energy International Holding Co., Ltd.:O 6,794,000 -14,000 0.03 -0.00 -2,240 2020-05-11
126 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,760,000 -12,000 0.16 -0.00 -5,700 2020-05-11
127 1953 Rimbaco Group Global Limited:O 0 -15,000 0.00 -0.00 -6,150 2020-05-11
128 1872 Guan Chao Holdings Limited:O 2,765,000 -50,000 0.31 -0.01 -8,350 2020-05-11
129 1765 XJ International Holdings Co., Ltd.:O 658,000 -4,000 0.01 -0.00 -9,280 2020-05-11
130 2686 AAG Energy Holdings Limited:O 14,261,346 -7,726 0.42 -0.00 -9,658 2020-05-11
131 1314 Tsui Wah Holdings Limited:O 978,000 -30,000 0.07 -0.00 -10,500 2020-05-11
132 3700 Inkeverse Group Limited:O 806,000 -10,000 0.04 -0.00 -10,700 2020-05-11
133 1097 i-CABLE Communications Limited:O 9,305,689 -200,000 0.13 -0.00 -11,200 2020-05-11
134 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -12,680 2020-05-11
135 2331 LI NING COMPANY LIMITED:O 3,120,420 -500 0.13 -0.00 -12,950 2020-05-11
136 2039 China International Marine Containers (Group) Co., Ltd.:H 390,160 -2,000 0.02 -0.00 -13,600 2020-05-11
137 6066 CSC Financial Co., Ltd.:H 13,289,500 -2,000 1.05 -0.00 -14,500 2020-05-11
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 488,980 -2,000 0.01 -0.00 -14,560 2020-05-11
139 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 831,000 -1,000 0.24 -0.00 -14,720 2020-05-11
140 9936 XIMEI RESOURCES HOLDING LIMITED:O 610,000 -7,500 0.20 -0.00 -15,375 2020-05-11
141 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 37,332,000 -42,000 10.81 -0.01 -16,380 2020-05-11
142 1417 Riverine China Holdings Limited:O 0 -12,000 0.00 -0.00 -16,800 2020-05-11
143 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 11,660,000 -10,000 1.87 -0.00 -18,600 2020-05-11
144 0419 Hony Media Group:O 82,483,689 -200,000 0.61 -0.00 -19,000 2020-05-11
145 0867 China Medical System Holdings Limited:O 239,220 -2,000 0.01 -0.00 -19,840 2020-05-11
146 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 87,800 -500 0.22 -0.00 -20,000 2020-05-11
147 1029 IRC LIMITED:O 18,751,866 -276,000 0.26 -0.00 -21,528 2020-05-11
148 6030 CITIC Securities Company Limited:H 11,679,500 -1,500 0.51 -0.00 -21,840 2020-05-11
149 2280 HC Group Inc.:O 25,169,500 -16,000 2.25 -0.00 -24,800 2020-05-11
150 2779 China Xinhua Education Group Limited:O 2,545,000 -10,000 0.16 -0.00 -25,500 2020-05-11
151 3888 Kingsoft Corporation Limited:O 1,905,000 -1,000 0.14 -0.00 -27,500 2020-05-11
152 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,574,339 -6,000 0.01 -0.00 -30,060 2020-05-11
153 1812 Shandong Chenming Paper Holdings Limited:H 1,944,000 -10,000 0.37 -0.00 -30,100 2020-05-11
154 2168 Kaisa Prosperity Holdings Limited:O 21,020 -1,000 0.02 -0.00 -30,150 2020-05-11
155 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,661,600 -15,000 0.17 -0.00 -30,900 2020-05-11
156 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 227,000 -1,000 0.00 -0.00 -33,950 2020-05-11
157 6098 Country Garden Services Holdings Company Limited:O 100,207 -1,000 0.00 -0.00 -36,300 2020-05-11
158 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 96,000 -50,000 0.00 -0.00 -37,500 2020-05-11
159 9928 Times Neighborhood Holdings Limited:O 155,923 -5,000 0.02 -0.00 -37,750 2020-05-11
160 8221 Gaoyu Finance Group Limited (KY):O 0 -520,000 0.00 -0.03 -37,960 2020-05-11
161 0530 Goldin Financial Holdings Limited:O 1,533,493 -30,000 0.02 -0.00 -41,700 2020-05-11
162 0699 CAR Inc.:O 226,000 -20,000 0.01 -0.00 -45,200 2020-05-11
163 0819 Tianneng Power International Limited:O 102,000 -6,000 0.01 -0.00 -46,800 2020-05-11
164 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 63,000 -20,000 0.00 -0.00 -49,200 2020-05-11
165 0019 SWIRE PACIFIC LIMITED:A 88,100 -1,000 0.01 -0.00 -50,650 2020-05-11
166 0085 China Electronics Huada Technology Company Limited:O 15,123,265 -76,000 0.75 -0.00 -50,920 2020-05-11
167 0777 NetDragon Websoft Holdings Limited:O 433,500 -2,500 0.08 -0.00 -52,500 2020-05-11
168 1515 China Resources Medical Holdings Company Limited:O 7,291,380 -13,000 0.56 -0.00 -53,300 2020-05-11
169 2678 Texhong International Group Limited:O 201,000 -10,000 0.02 -0.00 -53,800 2020-05-11
170 1137 Hong Kong Technology Venture Company Limited:O 857,004 -12,000 0.09 -0.00 -54,480 2020-05-11
171 0267 CITIC Limited (HK):O 447,949,803 -7,000 1.54 -0.00 -55,230 2020-05-11
172 3883 China Aoyuan Group Limited:O 177,106 -6,000 0.01 -0.00 -55,680 2020-05-11
173 6881 China Galaxy Securities Co., Ltd.:H 1,610,000 -15,000 0.04 -0.00 -58,050 2020-05-11
174 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,090,200 -2,000 0.23 -0.00 -58,200 2020-05-11
175 0535 Gemdale Properties and Investment Corporation Limited:O 8,473,153 -50,000 0.05 -0.00 -62,000 2020-05-11
176 1717 Ausnutria Dairy Corporation Ltd:O 498,846,230 -4,000 30.97 -0.00 -62,400 2020-05-11
177 1548 Genscript Biotech Corporation:O 27,216,123 -4,000 1.44 -0.00 -62,640 2020-05-11
178 0910 China Sandi Holdings Limited:O 2,608,500 -108,000 0.05 -0.00 -63,720 2020-05-11
179 1758 Bojun Education Company Limited:O 44,000 -160,000 0.01 -0.02 -64,800 2020-05-11
180 1896 Maoyan Entertainment:O 10,469,000 -6,000 0.93 -0.00 -68,760 2020-05-11
181 6823 HKT Limited (KY):O 10,223,482 -5,690 0.13 -0.00 -73,173 2020-05-11
182 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 960,500 -2,000 0.08 -0.00 -79,500 2020-05-11
183 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,720,000 -15,000 0.15 -0.00 -81,000 2020-05-11
184 0816 Huadian Fuxin Energy Corporation Limited:H 93,054,000 -60,000 3.62 -0.00 -81,000 2020-05-11
185 1672 Ascletis Pharma Inc.:O 457,000 -30,000 0.04 -0.00 -81,900 2020-05-11
186 2878 Solomon Systech (International) Limited:O 33,708,000 -500,000 1.36 -0.02 -82,500 2020-05-11
187 2001 China New Higher Education Group Limited:O 217,000 -20,000 0.01 -0.00 -82,800 2020-05-11
188 6169 China YuHua Education Corporation Limited:O 2,390,210 -12,000 0.07 -0.00 -84,480 2020-05-11
189 2346 Universal Star (Holdings) Limited:O 2,370,000 -200,000 0.47 -0.04 -91,000 2020-05-11
190 1038 CK Infrastructure Holdings Limited:O 347,500 -2,000 0.01 -0.00 -92,600 2020-05-11
191 0052 FAIRWOOD HOLDINGS LIMITED:O 53,900 -5,000 0.04 -0.00 -93,500 2020-05-11
192 1995 Ever Sunshine Services Group Limited:O 58,000 -8,000 0.00 -0.00 -94,240 2020-05-11
193 1089 Leyou Technologies Holdings Limited:O 15,725,000 -40,000 0.51 -0.00 -95,200 2020-05-11
194 0788 China Tower Corporation Limited:H 20,308,000 -60,000 0.04 -0.00 -102,600 2020-05-11
195 1313 China Resources Building Materials Technology Holdings Limited:O 1,344,155 -10,000 0.02 -0.00 -104,400 2020-05-11
196 9916 Xingye Wulian Service Group Co. Ltd.:O 638,000 -80,000 0.16 -0.02 -105,600 2020-05-11
197 2500 Venus Medtech (Hangzhou) Inc.:H 172,000 -2,000 0.09 -0.00 -114,400 2020-05-11
198 0020 WHEELOCK AND COMPANY LIMITED:O 31,000 -2,000 0.00 -0.00 -115,700 2020-05-11
199 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 64,500 -51,000 0.01 -0.01 -117,300 2020-05-11
200 0343 CULTURECOM HOLDINGS LIMITED:O 6,948,500 -1,200,000 0.50 -0.09 -120,000 2020-05-11
201 1789 AK Medical Holdings Limited:O 910,000 -6,000 0.08 -0.00 -124,800 2020-05-11
202 3662 Starjoy Wellness and Travel Company Limited:O 223,952 -15,000 0.03 -0.00 -127,500 2020-05-11
203 2696 Shanghai Henlius Biotech, Inc.:H 182,533 -3,000 0.11 -0.00 -136,350 2020-05-11
204 2823 iShares FTSE China A50 ETF:Unit 955,100 -9,900 0.07 -0.00 -140,580 2020-05-11
205 1347 HUA HONG SEMICONDUCTOR LIMITED:O 374,000 -9,000 0.03 -0.00 -146,160 2020-05-11
206 8083 Youzan Technology Limited:O 400,535,487 -200,000 2.40 -0.00 -152,000 2020-05-11
207 1951 Jinxin Fertility Group Limited:O 896,000 -16,000 0.04 -0.00 -158,880 2020-05-11
208 9966 Alphamab Oncology:O 271,000 -10,000 0.03 -0.00 -164,600 2020-05-11
209 0008 PCCW LIMITED:O 24,239,675 -39,036 0.31 -0.00 -186,202 2020-05-11
210 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,021,000 -40,000 0.01 -0.00 -204,000 2020-05-11
211 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,221,000 -20,000 0.04 -0.00 -234,800 2020-05-11
212 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 379,600 -24,000 0.05 -0.00 -253,920 2020-05-11
213 0728 CHINA TELECOM CORPORATION LIMITED:H 3,822,000 -100,000 0.03 -0.00 -258,000 2020-05-11
214 1310 HKBN Ltd.:O 29,000 -20,000 0.00 -0.00 -278,000 2020-05-11
215 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 500 -7,100 0.00 -0.02 -291,455 2020-05-11
216 6185 CanSino Biologics Inc.:H 1,006,400 -1,800 0.76 -0.00 -293,400 2020-05-11
217 1336 New China Life Insurance Company Ltd.:H 1,694,800 -11,000 0.16 -0.00 -296,450 2020-05-11
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,582,010 -4,000 0.07 -0.00 -316,800 2020-05-11
219 3323 China National Building Material Company Limited:H 24,853,800 -32,000 0.64 -0.00 -317,760 2020-05-11
220 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,095,339 -6,000 0.03 -0.00 -325,500 2020-05-11
221 0914 Anhui Conch Cement Company Limited:H 721,000 -6,500 0.06 -0.00 -393,575 2020-05-11
222 1357 Meitu, Inc.:O 5,059,500 -264,000 0.12 -0.01 -409,200 2020-05-11
223 1753 Duiba Group Limited:O 13,221,200 -223,600 1.23 -0.02 -413,660 2020-05-11
224 2138 EC Healthcare:O 916,000 -109,000 0.09 -0.01 -458,890 2020-05-11
225 3908 China International Capital Corporation Limited:H 3,881,200 -40,000 0.20 -0.00 -491,200 2020-05-11
226 2233 WEST CHINA CEMENT LIMITED:O 17,639,000 -350,000 0.32 -0.01 -563,500 2020-05-11
227 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,404,000 -20,000 0.13 -0.00 -570,000 2020-05-11
228 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,210,900 -40,000 0.02 -0.00 -631,200 2020-05-11
229 0285 BYD Electronic (International) Company Limited:O 705,000 -51,000 0.03 -0.00 -857,820 2020-05-11
230 1415 Cowell e Holdings Inc.:O 1,856,000 -500,000 0.22 -0.06 -1,170,000 2020-05-11
231 0288 WH Group Limited (KY):O 871,747 -165,000 0.01 -0.00 -1,189,650 2020-05-11
232 1299 AIA Group Limited:O 25,409,363 -18,548 0.21 -0.00 -1,311,344 2020-05-11
233 2822 CSOP FTSE China A50 ETF:Unit 758,400 -97,600 0.09 -0.01 -1,370,304 2020-05-11
234 1916 JIANGXI BANK CO., LTD.:H 8,407,317 -551,683 0.62 -0.04 -1,886,756 2020-05-11
235 2269 WuXi Biologics (Cayman) Inc.:O 452,119 -15,461 0.03 -0.00 -1,963,547 2020-05-11
236 1088 China Shenhua Energy Company Limited:H 7,119,500 -150,000 0.21 -0.00 -2,037,000 2020-05-11
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,871,848 -170,000 0.04 -0.00 -2,223,600 2020-05-11
238 0241 Alibaba Health Information Technology Limited:O 223,855,333 -132,000 1.73 -0.00 -2,468,400 2020-05-11
239 2382 Sunny Optical Technology (Group) Company Limited:O 637,500 -20,700 0.06 -0.00 -2,496,420 2020-05-11
240 1772 GANFENG LITHIUM GROUP CO., LTD.:H 359,200 -89,000 0.18 -0.04 -2,549,850 2020-05-11
241 1610 COFCO Joycome Foods Limited:O 157,726,000 -1,100,000 4.04 -0.03 -2,750,000 2020-05-11
242 0853 MicroPort Scientific Corporation:O 1,249,185 -173,000 0.07 -0.01 -3,217,800 2020-05-11
243 1787 Shandong Gold Mining Co., Ltd.:H 168,100 -186,000 0.03 -0.04 -4,231,500 2020-05-11
244 2013 Weimob Inc.:O 703,000 -2,433,000 0.03 -0.11 -13,819,440 2020-05-11
245 1801 Innovent Biologics, Inc.:O 35,152,776 -405,923 2.62 -0.03 -15,668,628 2020-05-11
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 833,767 -148,700 0.07 -0.01 -37,175,000 2020-05-11

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