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

CCASS holding changes from 2020-05-18 to 2020-05-19

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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 9996 Peijia Medical Limited:O 2,052,000 1,122,000 0.34 0.18 30,013,500 2020-05-19
2 1918 Sunac China Holdings Limited:O 4,090,005 787,000 0.09 0.02 26,639,950 2020-05-19
3 9988 Alibaba Group Holding Limited (KY):O 8,195,260 120,560 0.04 0.00 25,293,488 2020-05-19
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,361,847 204,500 0.15 0.00 16,063,475 2020-05-19
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,615,783 3,120,000 0.24 0.01 11,731,200 2020-05-19
6 0700 TENCENT HOLDINGS LIMITED:O 2,829,599 25,200 0.03 0.00 10,836,000 2020-05-19
7 0005 HSBC HOLDINGS PLC:O 72,685,202 177,053 0.35 0.00 6,984,741 2020-05-19
8 3690 Meituan:B 2,185,803 34,166 0.04 0.00 4,298,083 2020-05-19
9 2282 MGM China Holdings Limited:O 4,856,942 374,000 0.13 0.01 3,485,680 2020-05-19
10 1548 Genscript Biotech Corporation:O 2,106,000 170,000 0.11 0.01 2,781,200 2020-05-19
11 6896 Golden Throat Holdings Group Company Limited:O 10,722,500 1,653,500 1.45 0.22 2,397,575 2020-05-19
12 0877 OM Technologies (Group) Limited:O 2,287,000 421,000 0.27 0.05 2,231,300 2020-05-19
13 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 784,800 21,900 0.07 0.00 2,211,900 2020-05-19
14 1299 AIA Group Limited:O 4,904,184 28,200 0.04 0.00 1,985,280 2020-05-19
15 6030 CITIC Securities Company Limited:H 3,913,016 118,500 0.17 0.01 1,689,810 2020-05-19
16 0772 China Literature Limited:O 607,346 29,800 0.06 0.00 1,412,520 2020-05-19
17 1398 Industrial and Commercial Bank of China Limited:H 135,971,939 263,045 0.16 0.00 1,338,899 2020-05-19
18 1873 VIVA BIOTECH HOLDINGS:O 10,778,817 171,000 0.69 0.01 1,210,680 2020-05-19
19 6886 Huatai Securities Co., Ltd.:H 3,437,590 99,000 0.20 0.01 1,201,860 2020-05-19
20 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,293,300 39,000 0.49 0.01 1,125,150 2020-05-19
21 3692 Hansoh Pharmaceutical Group Company Limited:O 130,000 32,000 0.00 0.00 1,068,800 2020-05-19
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,073,354 67,000 0.30 0.00 1,027,780 2020-05-19
23 2400 XD Inc.:O 210,000 36,600 0.05 0.01 971,730 2020-05-19
24 0144 China Merchants Port Holdings Company Limited:O 1,981,331 94,000 0.06 0.00 940,000 2020-05-19
25 3888 Kingsoft Corporation Limited:O 582,000 29,000 0.04 0.00 855,500 2020-05-19
26 0667 China East Education Holdings Limited:O 170,000 56,000 0.01 0.00 816,480 2020-05-19
27 0839 China Education Group Holdings Limited (KY):O 122,000 57,000 0.01 0.00 801,420 2020-05-19
28 6881 China Galaxy Securities Co., Ltd.:H 15,770,963 200,000 0.43 0.01 776,000 2020-05-19
29 6185 CanSino Biologics Inc.:H 42,403 3,400 0.03 0.00 768,400 2020-05-19
30 3333 China Evergrande Group:O 8,870,000 44,000 0.07 0.00 719,840 2020-05-19
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,656,419 100,000 0.19 0.01 687,000 2020-05-19
32 9966 Alphamab Oncology:O 475,000 30,000 0.05 0.00 661,500 2020-05-19
33 1755 S-Enjoy Service Group Co., Limited:O 103,000 30,000 0.01 0.00 634,500 2020-05-19
34 3918 NagaCorp Ltd.:O 2,018,907 66,000 0.05 0.00 625,020 2020-05-19
35 3908 China International Capital Corporation Limited:H 5,622,413 48,000 0.30 0.00 609,600 2020-05-19
36 6823 HKT Limited (KY):O 2,150,109 50,000 0.03 0.00 599,000 2020-05-19
37 9936 XIMEI RESOURCES HOLDING LIMITED:O 3,815,000 315,000 1.27 0.11 592,200 2020-05-19
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,277,694 2,175 0.26 0.00 576,810 2020-05-19
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,728,262 27,900 0.13 0.00 538,470 2020-05-19
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,668,632 20,500 0.02 0.00 513,525 2020-05-19
41 1910 Samsonite Group S.A.:O 1,261,109 72,000 0.09 0.01 491,040 2020-05-19
42 0288 WH Group Limited (KY):O 4,033,000 71,500 0.03 0.00 486,200 2020-05-19
43 0819 Tianneng Power International Limited:O 324,000 46,000 0.03 0.00 485,760 2020-05-19
44 0241 Alibaba Health Information Technology Limited:O 1,656,000 24,000 0.01 0.00 477,600 2020-05-19
45 9969 InnoCare Pharma Limited:O 733,000 28,000 0.06 0.00 448,560 2020-05-19
46 6090 CENTURION CORPORATION LIMITED:O 31,611,675 206,000 3.76 0.02 409,940 2020-05-19
47 1928 Sands China Ltd.:O 2,350,325 12,800 0.03 0.00 397,440 2020-05-19
48 0148 Kingboard Holdings Limited:O 1,377,736 20,000 0.12 0.00 383,600 2020-05-19
49 2840 SPDR Gold Trust:Unit 58,985 295 0.02 0.00 372,290 2020-05-19
50 2888 STANDARD CHARTERED PLC:O 2,242,787 9,400 0.07 0.00 364,720 2020-05-19
51 1478 Q Technology (Group) Company Limited:O 2,372,000 35,000 0.20 0.00 354,900 2020-05-19
52 1381 Canvest Environmental Protection Group Company Limited:O 17,872,000 96,000 0.73 0.00 330,240 2020-05-19
53 1612 Vincent Medical Holdings Limited:O 21,880,000 448,000 3.43 0.07 327,040 2020-05-19
54 1193 China Resources Gas Group Limited:O 142,600 8,000 0.01 0.00 326,400 2020-05-19
55 0728 CHINA TELECOM CORPORATION LIMITED:H 7,301,592 120,000 0.05 0.00 301,200 2020-05-19
56 1525 Shanghai Gench Education Group Limited:O 57,000 41,500 0.01 0.01 299,630 2020-05-19
57 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,150,052 14,000 0.16 0.00 291,200 2020-05-19
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,199,021 30,000 0.12 0.00 271,800 2020-05-19
59 0914 Anhui Conch Cement Company Limited:H 299,857 4,500 0.02 0.00 261,000 2020-05-19
60 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 483,390 35,000 0.06 0.00 257,600 2020-05-19
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,061,632 4,812 0.05 0.00 255,277 2020-05-19
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,961,007 16,000 0.24 0.00 254,400 2020-05-19
63 0267 CITIC Limited (HK):O 14,159,666 33,000 0.05 0.00 249,150 2020-05-19
64 3337 Anton Oilfield Services Group:O 13,204,000 500,000 0.44 0.02 240,000 2020-05-19
65 0150 Hypebeast Limited:O 3,480,000 257,500 0.17 0.01 239,475 2020-05-19
66 1766 CRRC Corporation Limited:H 10,564,040 60,000 0.24 0.00 239,400 2020-05-19
67 1530 3SBio Inc.:O 751,000 24,000 0.03 0.00 236,400 2020-05-19
68 3883 China Aoyuan Group Limited:O 1,211,948 26,000 0.04 0.00 225,940 2020-05-19
69 1797 East Buy Holding Limited:O 393,000 6,500 0.04 0.00 224,900 2020-05-19
70 0390 CHINA RAILWAY GROUP LIMITED:H 18,992,548 50,000 0.45 0.00 221,500 2020-05-19
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 199,007 4,000 0.03 0.00 204,000 2020-05-19
72 0857 PETROCHINA COMPANY LIMITED:H 67,728,985 68,000 0.32 0.00 189,040 2020-05-19
73 0011 HANG SENG BANK, LIMITED:O 4,505,819 1,400 0.24 0.00 187,880 2020-05-19
74 2007 Country Garden Holdings Company Limited:O 12,060,811 18,000 0.06 0.00 177,120 2020-05-19
75 1070 TCL Electronics Holdings Limited:O 485,706 50,000 0.02 0.00 174,500 2020-05-19
76 2136 Lifestyle China Group Limited:O 1,340,000 102,000 0.09 0.01 171,360 2020-05-19
77 1147 Edensoft Holdings Limited:O 1,650,000 900,000 0.08 0.05 154,800 2020-05-19
78 3988 BANK OF CHINA LIMITED:H 325,169,997 50,000 0.39 0.00 146,000 2020-05-19
79 2359 WuXi AppTec Co., Ltd.:H 89,320 1,200 0.05 0.00 143,520 2020-05-19
80 1055 China Southern Airlines Company Limited:H 17,099,422 40,000 0.40 0.00 140,000 2020-05-19
81 0945 MANULIFE FINANCIAL CORPORATION:O 186,572 1,400 0.01 0.00 139,720 2020-05-19
82 1337 Razer Inc.:O 234,539,683 123,000 2.63 0.00 138,990 2020-05-19
83 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,057,000 62,000 0.17 0.00 136,400 2020-05-19
84 0548 Shenzhen Expressway Corporation Limited:H 1,069,100 16,000 0.14 0.00 134,560 2020-05-19
85 3759 Pharmaron Beijing Co., Ltd.:H 117,700 2,100 0.09 0.00 131,985 2020-05-19
86 0302 CMGE Technology Group Limited:O 3,194,000 54,000 0.14 0.00 129,600 2020-05-19
87 1727 Hebei Construction Group Corporation Limited:H 33,941,500 20,000 7.36 0.00 129,200 2020-05-19
88 2800 Tracker Fund of Hong Kong:Unit 5,445,183 5,000 0.16 0.00 123,000 2020-05-19
89 1072 Dongfang Electric Corporation Limited:H 634,200 30,000 0.19 0.01 119,700 2020-05-19
90 1113 CK Asset Holdings Limited (KY):O 4,898,884 2,500 0.13 0.00 119,000 2020-05-19
91 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,342,500 15,000 0.54 0.00 110,100 2020-05-19
92 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,840,500 1,500 0.10 0.00 102,000 2020-05-19
93 2836 iShares Core SENSEX India Index ETF:Unit 70,400 5,400 0.24 0.02 100,980 2020-05-19
94 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,064,131 30,000 0.28 0.00 99,600 2020-05-19
95 1787 Shandong Gold Mining Co., Ltd.:H 593,500 4,000 0.12 0.00 97,600 2020-05-19
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,068,195 50,000 0.07 0.00 97,500 2020-05-19
97 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,329,827 50,000 0.09 0.00 93,500 2020-05-19
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,987,192 15,000 0.04 0.00 93,450 2020-05-19
99 1987 Beng Soon Machinery Holdings Limited:O 320,000 100,000 0.03 0.01 93,000 2020-05-19
100 1238 Powerlong Real Estate Holdings Limited:O 318,000 20,000 0.01 0.00 92,000 2020-05-19
101 0743 Asia Cement (China) Holdings Corporation:O 577,000 9,000 0.04 0.00 90,540 2020-05-19
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,019,708 40,000 0.92 0.00 89,600 2020-05-19
103 1801 Innovent Biologics, Inc.:O 147,505 2,000 0.01 0.00 87,600 2020-05-19
104 0425 Minth Group Limited:O 122,000 4,000 0.01 0.00 86,600 2020-05-19
105 0941 China Mobile Limited (HK):O 10,203,519 1,500 0.05 0.00 85,425 2020-05-19
106 1800 China Communications Construction Company Limited:H 10,047,216 17,000 0.23 0.00 83,470 2020-05-19
107 1950 Diwang Industrial Holdings Limited:O 76,000 48,000 0.01 0.00 82,560 2020-05-19
108 6186 China Feihe Limited:O 1,318,000 6,000 0.01 0.00 81,480 2020-05-19
109 0753 Air China Limited:H 7,533,010 16,000 0.17 0.00 80,640 2020-05-19
110 0002 CLP HOLDINGS LIMITED:O 4,615,437 1,000 0.18 0.00 80,550 2020-05-19
111 1186 China Railway Construction Corporation Limited:H 3,714,585 10,000 0.18 0.00 77,900 2020-05-19
112 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 638,000 5,000 0.11 0.00 77,500 2020-05-19
113 0418 FOUNDER HOLDINGS LIMITED:O 3,004,000 190,000 0.25 0.02 76,000 2020-05-19
114 1995 Ever Sunshine Services Group Limited:O 642,000 6,000 0.04 0.00 73,560 2020-05-19
115 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 131,500 10,000 0.05 0.00 73,300 2020-05-19
116 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 889,700 5,000 0.25 0.00 72,200 2020-05-19
117 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,577,231 40,000 0.45 0.01 72,000 2020-05-19
118 0788 China Tower Corporation Limited:H 53,914,000 44,000 0.12 0.00 70,840 2020-05-19
119 1378 China Hongqiao Group Limited:O 1,034,000 20,000 0.01 0.00 70,600 2020-05-19
120 1958 BAIC Motor Corporation Limited:H 11,423,246 20,000 0.45 0.00 70,200 2020-05-19
121 0992 LENOVO GROUP LIMITED:O 5,325,859 16,000 0.04 0.00 70,080 2020-05-19
122 1756 China Science and Education Industry Group Limited (KY):O 95,000 20,000 0.01 0.00 65,800 2020-05-19
123 0813 Shimao Group Holdings Limited:O 797,500 2,000 0.02 0.00 65,400 2020-05-19
124 0136 China Ruyi Holdings Limited:O 106,507,726 440,000 0.14 0.00 65,120 2020-05-19
125 1972 SWIRE PROPERTIES LIMITED:O 2,186,126 3,000 0.04 0.00 63,600 2020-05-19
126 0493 GOME Retail Holdings Limited:O 13,279,704 69,000 0.06 0.00 62,790 2020-05-19
127 0815 China Silver Group Limited:O 20,490,474 100,000 1.26 0.01 62,000 2020-05-19
128 3993 CMOC Group Limited (CN):H 12,480,000 24,000 0.32 0.00 59,040 2020-05-19
129 0801 Golden Meditech Holdings Limited:O 10,034,700 108,000 0.34 0.00 58,320 2020-05-19
130 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 587,800 10,000 0.49 0.01 57,600 2020-05-19
131 6865 Flat Glass Group Co., Ltd.:H 148,000 10,000 0.03 0.00 55,600 2020-05-19
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,885,898 4,000 0.15 0.00 55,520 2020-05-19
133 0151 Want Want China Holdings Limited:O 1,661,000 10,000 0.01 0.00 55,500 2020-05-19
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,031,223 1,500 0.07 0.00 55,050 2020-05-19
135 0489 DongFeng Motor Group Company Limited (CN):H 2,603,600 10,000 0.09 0.00 54,200 2020-05-19
136 1033 Sinopec Oilfield Service Corporation:H 9,635,000 100,000 0.18 0.00 54,000 2020-05-19
137 6049 POLY PROPERTY SERVICES CO., LTD.:H 58,600 600 0.04 0.00 53,400 2020-05-19
138 3316 Binjiang Service Group Co. Ltd.:O 8,000 4,000 0.00 0.00 53,280 2020-05-19
139 1611 Sinohope Technology Holdings Limited:O 602,000 18,000 0.20 0.01 52,560 2020-05-19
140 9938 WAH WO HOLDINGS GROUP LIMITED:O 1,090,000 250,000 0.11 0.03 52,000 2020-05-19
141 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 147,000 20,000 0.03 0.00 49,200 2020-05-19
142 8405 Hang Chi Holdings Limited:O 2,880,000 60,000 0.72 0.02 48,600 2020-05-19
143 0006 Power Assets Holdings Limited:O 3,071,111 1,000 0.14 0.00 47,900 2020-05-19
144 0828 DYNASTY FINE WINES GROUP LIMITED:O 43,263,538 200,000 3.47 0.02 47,600 2020-05-19
145 0522 ASMPT Limited:O 270,600 600 0.07 0.00 46,200 2020-05-19
146 1211 BYD COMPANY LIMITED:H 1,441,005 1,000 0.16 0.00 45,200 2020-05-19
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,153,067 4,000 0.07 0.00 44,800 2020-05-19
148 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,233,500 10,000 0.04 0.00 44,500 2020-05-19
149 3319 A-Living Smart City Services Co., Ltd.:H 506,500 1,000 0.12 0.00 43,050 2020-05-19
150 1210 Christine International Holdings Limited:O 112,247,965 100,000 11.11 0.01 43,000 2020-05-19
151 1083 Towngas Smart Energy Company Limited:O 166,277,819 10,000 5.79 0.00 41,200 2020-05-19
152 1313 China Resources Building Materials Technology Holdings Limited:O 644,106 4,000 0.01 0.00 40,800 2020-05-19
153 1251 SPT Energy Group Inc.:O 7,160,000 120,000 0.39 0.01 40,800 2020-05-19
154 0347 Angang Steel Company Limited:H 11,198,359 20,000 0.79 0.00 39,000 2020-05-19
155 6098 Country Garden Services Holdings Company Limited:O 232,445 1,000 0.01 0.00 37,750 2020-05-19
156 0384 CHINA GAS HOLDINGS LIMITED:O 1,024,947 1,400 0.02 0.00 37,520 2020-05-19
157 1820 Pacific Millennium Packaging Group Corporation:O 45,242,800 8,000 15.05 0.00 36,640 2020-05-19
158 0382 Edvantage Group Holdings Limited:O 36,000 6,000 0.00 0.00 36,060 2020-05-19
159 3878 Vicon Holdings Limited:O 720,000 100,000 0.18 0.03 36,000 2020-05-19
160 3396 Legend Holdings Corporation:H 803,700 3,700 0.06 0.00 35,779 2020-05-19
161 0884 CIFI Holdings (Group) Co. Ltd.:O 2,393,533 6,000 0.03 0.00 34,260 2020-05-19
162 1357 Meitu, Inc.:O 8,000,000 22,000 0.19 0.00 34,100 2020-05-19
163 1765 XJ International Holdings Co., Ltd.:O 3,119,982 14,000 0.05 0.00 33,880 2020-05-19
164 2302 CNNC International Limited:O 84,805,000 16,000 17.34 0.00 33,600 2020-05-19
165 3074 iShares Core MSCI Taiwan Index ETF:Unit 1,800 300 0.06 0.01 33,450 2020-05-19
166 1686 SUNEVISION HOLDINGS LTD.:O 3,173,830 6,000 0.14 0.00 33,360 2020-05-19
167 1990 Zhuhai Harbour (Singapore) Company Limited:O 20,315,042 31,000 2.49 0.00 33,170 2020-05-19
168 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 75,500 500 0.01 0.00 33,050 2020-05-19
169 1672 Ascletis Pharma Inc.:O 2,682,000 11,000 0.24 0.00 32,560 2020-05-19
170 1870 Acme International Holdings Limited:O 1,330,000 95,000 0.26 0.02 32,300 2020-05-19
171 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,509,000 2,000 0.36 0.00 31,040 2020-05-19
172 2338 WEICHAI POWER CO., LTD.:H 1,071,560 2,000 0.06 0.00 29,400 2020-05-19
173 0926 Besunyen Holdings Company Limited:O 709,000 100,000 0.04 0.01 28,500 2020-05-19
174 0631 Sany Heavy Equipment International Holdings Company Limited:O 577,500 7,000 0.02 0.00 28,350 2020-05-19
175 6820 FriendTimes Inc.:O 24,000 10,000 0.00 0.00 28,200 2020-05-19
176 2313 Shenzhou International Group Holdings Limited:O 38,200 300 0.00 0.00 28,185 2020-05-19
177 0244 SINCERE COMPANY, LIMITED (THE):O 3,848,600 76,800 0.29 0.01 28,032 2020-05-19
178 1088 China Shenhua Energy Company Limited:H 10,954,702 2,000 0.32 0.00 28,000 2020-05-19
179 0001 CK Hutchison Holdings Limited:O 9,310,348 500 0.24 0.00 27,500 2020-05-19
180 1171 Yankuang Energy Group Company Limited:H 3,707,000 4,000 0.19 0.00 25,160 2020-05-19
181 0064 GET NICE HOLDINGS LIMITED:O 67,482,000 200,000 0.70 0.00 21,800 2020-05-19
182 0087 SWIRE PACIFIC LIMITED:B 4,210,117 2,500 0.14 0.00 20,575 2020-05-19
183 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,336,990 6,000 0.63 0.00 20,340 2020-05-19
184 1726 HKE Holdings Limited:O 6,700,000 105,000 0.84 0.01 19,950 2020-05-19
185 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,709,959 20,000 0.20 0.00 18,800 2020-05-19
186 1323 Huasheng International Holding Limited:O 2,388,000 30,000 0.07 0.00 17,700 2020-05-19
187 1199 COSCO SHIPPING Ports Limited:O 665,462 4,000 0.02 0.00 16,400 2020-05-19
188 3718 Beijing Enterprises Urban Resources Group Limited:O 5,028,000 20,000 0.14 0.00 16,200 2020-05-19
189 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,802,049 10,000 0.09 0.00 16,200 2020-05-19
190 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,842,000 7,000 0.80 0.00 15,120 2020-05-19
191 0082 Crazy Sports Group Limited:O 8,602,600 100,000 0.20 0.00 14,900 2020-05-19
192 0358 Jiangxi Copper Company Limited:H 5,775,680 2,000 0.42 0.00 14,860 2020-05-19
193 0410 SOHO CHINA LIMITED:O 7,745,538 5,000 0.15 0.00 14,500 2020-05-19
194 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,227,380 2,000 0.06 0.00 14,400 2020-05-19
195 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 23,100,000 260,000 2.89 0.03 14,040 2020-05-19
196 3382 Tianjin Port Development Holdings Limited:O 22,591,780 24,000 0.37 0.00 12,000 2020-05-19
197 2280 HC Group Inc.:O 45,000,146 8,500 4.01 0.00 11,560 2020-05-19
198 2356 DAH SING BANKING GROUP LIMITED:O 1,485,696 1,458 0.11 0.00 10,673 2020-05-19
199 0883 CNOOC LIMITED:O 15,402,887 1,000 0.03 0.00 9,320 2020-05-19
200 0500 Frontier Services Group Limited:O 82,196,070 15,000 3.51 0.00 7,800 2020-05-19
201 1676 Gaodi Holdings Limited (KY):O 2,968,000 100,000 0.30 0.01 6,200 2020-05-19
202 9963 Transtech Optelecom Science Holdings Limited:O 1,444,000 4,000 0.56 0.00 3,560 2020-05-19
203 8007 Global Strategic Group Limited:O 16,871,608 120,000 0.93 0.01 3,480 2020-05-19
204 3378 Xiamen International Port Co., Ltd:H 3,142,000 4,000 0.32 0.00 2,600 2020-05-19
205 0808 Prosperity Real Estate Investment Trust:Unit 4,652,699 1,000 0.31 0.00 2,380 2020-05-19
206 0122 CROCODILE GARMENTS LIMITED:O 6,181,000 5,000 0.65 0.00 2,000 2020-05-19
207 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,998,909 2,000 0.09 0.00 1,960 2020-05-19
208 0538 Ajisen (China) Holdings Limited:O 1,745,000 1,000 0.16 0.00 1,550 2020-05-19
209 1117 China Modern Dairy Holdings Ltd.:O 3,699,000 1,000 0.06 0.00 910 2020-05-19
210 6829 Dragon Rise Group Holdings Limited:O 370,000 -10,000 0.03 -0.00 -1,500 2020-05-19
211 2878 Solomon Systech (International) Limited:O 3,793,000 -10,000 0.15 -0.00 -1,670 2020-05-19
212 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,872,000 -1,000 0.04 -0.00 -2,320 2020-05-19
213 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,910,099 -4,000 0.40 -0.00 -4,200 2020-05-19
214 3800 GCL Technology Holdings Limited (KY):O 27,532,000 -20,000 0.14 -0.00 -4,600 2020-05-19
215 1865 Pengo Holdings Group Limited:O 56,000 -8,000 0.01 -0.00 -9,520 2020-05-19
216 1783 Envision Greenwise Holdings Limited:O 2,300,000 -90,000 0.29 -0.01 -9,540 2020-05-19
217 0978 China Merchants Land Limited:O 2,335,000 -10,000 0.05 -0.00 -12,700 2020-05-19
218 0263 GT GROUP HOLDINGS LIMITED:O 65,427 -52,000 0.05 -0.04 -12,740 2020-05-19
219 0061 Green Leader Holdings Group Limited:O 7,554,435 -1,000,000 0.07 -0.01 -13,000 2020-05-19
220 1003 Huanxi Media Group Limited:O 29,683,401 -10,000 0.94 -0.00 -14,300 2020-05-19
221 1846 EuroEyes International Eye Clinic Limited:O 278,000 -3,000 0.08 -0.00 -16,740 2020-05-19
222 2777 Guangzhou R&F Properties Co., Ltd.:H 2,728,260 -2,000 0.21 -0.00 -19,360 2020-05-19
223 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,593,000 -10,000 0.42 -0.00 -20,700 2020-05-19
224 1951 Jinxin Fertility Group Limited:O 1,796,000 -2,000 0.07 -0.00 -21,480 2020-05-19
225 0237 SAFETY GODOWN COMPANY, LIMITED:O 418,000 -2,000 0.31 -0.00 -21,960 2020-05-19
226 1610 COFCO Joycome Foods Limited:O 2,338,000 -10,000 0.06 -0.00 -23,000 2020-05-19
227 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 968,000 -5,000 0.02 -0.00 -23,600 2020-05-19
228 0285 BYD Electronic (International) Company Limited:O 2,730,000 -1,500 0.12 -0.00 -24,330 2020-05-19
229 0921 Hisense Home Appliances Group Co., Ltd.:H 427,031 -3,000 0.09 -0.00 -24,840 2020-05-19
230 1013 Wai Chun Group Holdings Limited:O 27,901,000 -1,500,000 0.13 -0.01 -25,500 2020-05-19
231 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,266,570 -2,000 0.11 -0.00 -25,960 2020-05-19
232 0670 China Eastern Airlines Corporation Limited:H 14,673,492 -10,000 0.28 -0.00 -28,200 2020-05-19
233 0376 Yunfeng Financial Group Limited:O 316,321 -10,000 0.01 -0.00 -30,000 2020-05-19
234 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 8,043,040 -20,000 1.19 -0.00 -31,000 2020-05-19
235 0331 FSE Lifestyle Services Limited:O 1,212,000 -10,000 0.27 -0.00 -33,000 2020-05-19
236 3808 SINOTRUK (HONG KONG) LIMITED:O 505,500 -2,000 0.02 -0.00 -36,440 2020-05-19
237 0678 Genting Hong Kong Limited:O 206,790,787 -60,000 2.44 -0.00 -36,600 2020-05-19
238 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,823,210 -2,000 0.56 -0.00 -36,800 2020-05-19
239 1692 Town Ray Holdings Limited:O 70,000 -50,000 0.02 -0.01 -38,000 2020-05-19
240 1786 CRCC High-Tech Equipment Corporation Limited:H 176,148,000 -32,500 33.12 -0.01 -38,350 2020-05-19
241 1901 Feiyang International Holdings Group Limited:O 1,208,000 -38,000 0.24 -0.01 -38,380 2020-05-19
242 1725 USPACE Technology Group Limited:O 595,000 -30,000 0.20 -0.01 -39,000 2020-05-19
243 1829 China Machinery Engineering Corporation:H 3,751,000 -20,000 0.41 -0.00 -40,000 2020-05-19
244 2727 Shanghai Electric Group Company Limited:H 9,692,000 -18,000 0.33 -0.00 -41,400 2020-05-19
245 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,647,567 -420 0.06 -0.00 -41,664 2020-05-19
246 9919 Activation Group Holdings Limited (KY):O 11,254,000 -50,000 1.41 -0.01 -42,500 2020-05-19
247 2669 China Overseas Property Holdings Limited:O 2,334,283 -5,000 0.07 -0.00 -45,050 2020-05-19
248 2588 BOC AVIATION LIMITED:O 195,402 -1,000 0.03 -0.00 -48,700 2020-05-19
249 1993 Asiaray Media Group Limited:O 23,587,000 -10,000 4.96 -0.00 -50,000 2020-05-19
250 3383 Agile Group Holdings Limited (KY):O 1,793,810 -6,000 0.05 -0.00 -50,100 2020-05-19
251 6837 Haitong Securities Co., Ltd.:H 8,118,400 -8,000 0.24 -0.00 -53,360 2020-05-19
252 0439 KuangChi Science Limited:O 4,834,918 -202,000 0.08 -0.00 -53,530 2020-05-19
253 0242 SHUN TAK HOLDINGS LIMITED:O 4,242,592 -20,000 0.14 -0.00 -53,800 2020-05-19
254 1701 Tu Yi Holding Company Limited:O 648,000 -76,000 0.06 -0.01 -54,720 2020-05-19
255 9909 Powerlong Commercial Management Holdings Limited:O 12,263 -3,500 0.00 -0.00 -57,540 2020-05-19
256 1638 Kaisa Group Holdings Ltd.:O 1,813,000 -20,000 0.03 -0.00 -60,600 2020-05-19
257 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 671,245 -5,000 0.07 -0.00 -66,000 2020-05-19
258 0480 HKR INTERNATIONAL LIMITED:O 7,906,143 -20,000 0.53 -0.00 -66,600 2020-05-19
259 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,649,587 -3,000 0.10 -0.00 -67,500 2020-05-19
260 3978 CHINA BESTSTUDY EDUCATION GROUP:O 30,000 -16,000 0.00 -0.00 -68,480 2020-05-19
261 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 9,768,000 -208,000 0.53 -0.01 -68,640 2020-05-19
262 0486 UNITED COMPANY RUSAL, IPJSC:O 2,952,000 -25,000 0.02 -0.00 -69,250 2020-05-19
263 0171 Silver Grant International Holdings Group Limited:O 10,344,000 -68,000 0.45 -0.00 -69,360 2020-05-19
264 2822 CSOP FTSE China A50 ETF:Unit 4,252,764 -5,000 0.50 -0.00 -69,400 2020-05-19
265 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 458,503 -2,000 0.04 -0.00 -70,500 2020-05-19
266 1060 Damai Entertainment Holdings Limited (BM):O 118,084,200 -70,000 0.44 -0.00 -71,400 2020-05-19
267 8418 Optima Automobile Group Holdings Limited:O 950,000 -90,000 0.11 -0.01 -72,000 2020-05-19
268 0697 Shoucheng Holdings Limited:O 4,078,000 -50,000 0.06 -0.00 -72,000 2020-05-19
269 8083 Youzan Technology Limited:O 303,069,000 -100,000 1.81 -0.00 -72,000 2020-05-19
270 6918 Kidztech Holdings Limited:O 1,982,000 -74,000 0.38 -0.01 -72,520 2020-05-19
271 0656 FOSUN INTERNATIONAL LIMITED:O 5,093,800 -7,000 0.06 -0.00 -73,080 2020-05-19
272 0778 Fortune Real Estate Investment Trust:Unit 17,765,468 -10,000 0.91 -0.00 -74,700 2020-05-19
273 3339 Lonking Holdings Limited:O 2,239,000 -27,000 0.05 -0.00 -76,140 2020-05-19
274 2139 Bank of Gansu Co., Ltd.:H 588,000 -100,000 0.02 -0.00 -82,000 2020-05-19
275 2186 Luye Pharma Group Ltd.:O 11,012,500 -20,000 0.34 -0.00 -82,200 2020-05-19
276 1778 Colour Life Services Group Co., Limited:O 924,007 -21,000 0.06 -0.00 -84,420 2020-05-19
277 1052 Yuexiu Transport Infrastructure Limited:O 4,492,687 -16,000 0.27 -0.00 -87,520 2020-05-19
278 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,445,395 -20,000 0.46 -0.00 -89,000 2020-05-19
279 1922 Ruisen Life Service Co, Limited (KY):O 92,000 -38,000 0.03 -0.01 -92,340 2020-05-19
280 1849 AM Group Holdings Limited:O 605,000 -200,000 0.08 -0.03 -95,000 2020-05-19
281 1571 Xin Point Holdings Limited:O 640,000 -70,000 0.06 -0.01 -98,700 2020-05-19
282 0777 NetDragon Websoft Holdings Limited:O 535,500 -5,000 0.09 -0.00 -106,500 2020-05-19
283 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 110,000 -490,000 0.03 -0.12 -110,250 2020-05-19
284 1876 Budweiser Brewing Company APAC Limited:O 565,994 -5,000 0.00 -0.00 -110,750 2020-05-19
285 6066 CSC Financial Co., Ltd.:H 361,000 -15,000 0.03 -0.00 -112,800 2020-05-19
286 3323 China National Building Material Company Limited:H 5,113,650 -12,000 0.13 -0.00 -117,480 2020-05-19
287 0043 C.P. POKPHAND CO. LTD.:O 1,111,825,919 -200,000 4.62 -0.00 -134,000 2020-05-19
288 1996 Redsun Properties Group Limited:O 1,852,000 -55,000 0.06 -0.00 -137,500 2020-05-19
289 3081 Value Gold ETF:Unit 96,700 -3,400 0.30 -0.01 -140,930 2020-05-19
290 1112 Health and Happiness (H&H) International Holdings Limited:O 52,000 -4,000 0.01 -0.00 -141,200 2020-05-19
291 1658 Postal Savings Bank of China Co., Ltd.:H 1,467,098 -30,000 0.01 -0.00 -144,000 2020-05-19
292 1448 Fu Shou Yuan International Group Limited:O 41,581,000 -20,000 1.83 -0.00 -160,000 2020-05-19
293 0438 IRICO Group New Energy Company Limited:H 17,678,000 -200,000 2.80 -0.03 -164,000 2020-05-19
294 1227 National Investments Fund Limited:O 6,589,744 -5,000,000 0.72 -0.55 -200,000 2020-05-19
295 1521 Frontage Holdings Corporation:O 736,000 -48,000 0.04 -0.00 -211,200 2020-05-19
296 0751 Skyworth Group Limited:O 6,374,032 -112,000 0.21 -0.00 -213,920 2020-05-19
297 2006 Shanghai Jin Jiang Capital Company Limited:H 3,194,000 -160,000 0.23 -0.01 -220,800 2020-05-19
298 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,634,500 -40,000 0.10 -0.00 -225,200 2020-05-19
299 6169 China YuHua Education Corporation Limited:O 72,000 -30,000 0.00 -0.00 -226,200 2020-05-19
300 0968 XINYI SOLAR HOLDINGS LIMITED:O 21,060,632 -42,000 0.26 -0.00 -234,360 2020-05-19
301 3698 Huishang Bank Corporation Limited:H 269,700 -95,000 0.01 -0.00 -259,350 2020-05-19
302 0494 LI & FUNG LIMITED:O 9,509,200 -220,000 0.11 -0.00 -272,800 * 2020-05-19
303 3662 Starjoy Wellness and Travel Company Limited:O 288,588 -30,000 0.04 -0.00 -282,600 2020-05-19
304 2883 China Oilfield Services Limited:H 1,393,080 -40,000 0.08 -0.00 -285,200 2020-05-19
305 2238 Guangzhou Automobile Group Co., Ltd.:H 1,878,075 -40,000 0.06 -0.00 -289,200 2020-05-19
306 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,903,400 -130,000 0.37 -0.00 -300,300 2020-05-19
307 0853 MicroPort Scientific Corporation:O 366,200 -13,000 0.02 -0.00 -306,150 2020-05-19
308 1347 HUA HONG SEMICONDUCTOR LIMITED:O 732,000 -19,000 0.06 -0.00 -311,220 2020-05-19
309 2382 Sunny Optical Technology (Group) Company Limited:O 711,526 -3,000 0.06 -0.00 -338,700 2020-05-19
310 8295 Kingwisoft Technology Group Company Limited (KY):O 51,720,000 -500,000 1.46 -0.01 -355,000 2020-05-19
311 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,306,000 -50,000 0.03 -0.00 -363,500 2020-05-19
312 0787 Global Brands Group Holding Limited:O 2,397,593 -1,700,000 0.23 -0.17 -408,000 2020-05-19
313 1665 Pentamaster International Limited:O 7,812,000 -324,000 0.49 -0.02 -460,080 2020-05-19
314 2772 Zhongliang Holdings Group Company Limited:O 2,350,000 -81,500 0.07 -0.00 -466,180 2020-05-19
315 9922 Jiumaojiu International Holdings Limited:O 2,284,000 -38,000 0.17 -0.00 -491,720 2020-05-19
316 0763 ZTE CORPORATION:H 1,370,049 -21,000 0.18 -0.00 -492,450 2020-05-19
317 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 803,781 -35,000 0.05 -0.00 -511,700 2020-05-19
318 0696 TRAVELSKY TECHNOLOGY LIMITED:H 512,500 -40,000 0.05 -0.00 -528,000 2020-05-19
319 2001 China New Higher Education Group Limited:O 4,565,000 -125,000 0.30 -0.01 -535,000 2020-05-19
320 1717 Ausnutria Dairy Corporation Ltd:O 324,000 -41,000 0.02 -0.00 -660,920 2020-05-19
321 1431 YuanShengTai Dairy Farm Limited:O 64,258,000 -1,890,000 1.37 -0.04 -689,850 2020-05-19
322 9928 Times Neighborhood Holdings Limited:O 528,150 -80,000 0.06 -0.01 -704,000 2020-05-19
323 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 326,000 -20,000 0.01 -0.00 -745,000 2020-05-19
324 1888 Kingboard Laminates Holdings Limited:O 4,807,778 -100,000 0.16 -0.00 -778,000 2020-05-19
325 3813 Pou Sheng International (Holdings) Limited:O 82,424,499 -500,000 1.54 -0.01 -780,000 2020-05-19
326 2180 ManpowerGroup Greater China Limited:O 96,000 -90,000 0.05 -0.04 -803,700 2020-05-19
327 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 51,792,000 -4,834,000 3.16 -0.29 -937,796 2020-05-19
328 2552 Hua Medicine:O 623,000 -180,000 0.06 -0.02 -952,200 2020-05-19
329 0371 Beijing Enterprises Water Group Limited:O 17,392,500 -500,000 0.17 -0.00 -1,505,000 2020-05-19
330 9983 Central China New Life Limited:O 4,308,000 -161,000 0.36 -0.01 -1,671,180 2020-05-19
331 1339 People's Insurance Company (Group) of China Limited (The):H 8,849,600 -687,000 0.10 -0.01 -1,724,370 2020-05-19
332 9926 Akeso, Inc.:O 704,000 -62,000 0.09 -0.01 -1,763,900 2020-05-19
333 2020 ANTA Sports Products Limited:O 533,967 -26,655 0.02 -0.00 -1,841,861 2020-05-19
334 3933 United Laboratories International Holdings Limited (The):O 1,370,000 -302,000 0.08 -0.02 -2,098,900 2020-05-19
335 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,034,306 -53,500 0.17 -0.00 -2,196,175 2020-05-19
336 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,418,516 -184,184 0.46 -0.01 -2,486,484 2020-05-19
337 1810 Xiaomi Corporation:B 28,789,402 -238,400 0.16 -0.00 -3,018,144 2020-05-19
338 1999 Man Wah Holdings Limited:O 44,830,000 -1,195,200 1.18 -0.03 -7,386,336 2020-05-19
339 2013 Weimob Inc.:O 16,634,000 -1,410,000 0.74 -0.06 -9,644,400 2020-05-19
340 1336 New China Life Insurance Company Ltd.:H 2,766,760 -450,000 0.27 -0.04 -11,947,500 2020-05-19
341 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,506,997 -1,010,000 0.06 -0.01 -12,342,200 2020-05-19
342 1877 Shanghai Junshi Biosciences Co., Ltd.:H 606,000 -299,800 0.33 -0.16 -13,191,200 2020-05-19
343 1038 CK Infrastructure Holdings Limited:O 3,176,739 -560,500 0.12 -0.02 -25,110,400 2020-05-19

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