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

CCASS holding changes from 2020-06-01 to 2020-06-02

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,432,906 227,000 0.08 0.01 21,848,750 2020-06-02
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,309,570 1,952,000 0.13 0.02 21,628,160 2020-06-02
3 2013 Weimob Inc.:O 10,777,000 910,000 0.48 0.04 7,407,400 2020-06-02
4 0700 TENCENT HOLDINGS LIMITED:O 3,006,074 16,650 0.03 0.00 7,166,160 2020-06-02
5 0001 CK Hutchison Holdings Limited:O 9,330,284 129,500 0.24 0.00 6,410,250 2020-06-02
6 9988 Alibaba Group Holding Limited (KY):O 8,410,364 27,420 0.04 0.00 5,484,000 2020-06-02
7 3690 Meituan:B 1,971,155 29,412 0.04 0.00 4,326,505 2020-06-02
8 2381 SMC Electric Limited:O 27,010,000 27,010,000 1.35 1.35 3,808,410 2020-06-02
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,071,815 13,183 0.24 0.00 3,796,704 2020-06-02
10 0493 GOME Retail Holdings Limited:O 16,915,704 2,906,000 0.08 0.01 3,458,140 2020-06-02
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 550,956,000 2,936,000 9.02 0.05 3,112,160 2020-06-02
12 2778 Champion Real Estate Investment Trust:Unit 43,101,568 700,000 0.73 0.01 2,639,000 2020-06-02
13 6186 China Feihe Limited:O 1,478,000 167,000 0.02 0.00 2,388,100 2020-06-02
14 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,015,775 77,600 0.63 0.02 1,839,120 2020-06-02
15 1398 Industrial and Commercial Bank of China Limited:H 137,312,442 356,045 0.16 0.00 1,830,071 2020-06-02
16 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 802,800 312,000 0.65 0.24 1,809,600 2020-06-02
17 1381 Canvest Environmental Protection Group Company Limited:O 18,820,000 540,000 0.77 0.02 1,803,600 2020-06-02
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,330,162 87,000 0.15 -0.00 1,626,900 2020-06-02
19 0005 HSBC HOLDINGS PLC:O 72,893,878 38,400 0.35 0.00 1,428,480 2020-06-02
20 0150 Hypebeast Limited:O 17,107,500 1,402,500 0.85 0.07 1,388,475 2020-06-02
21 1336 New China Life Insurance Company Ltd.:H 2,908,360 54,000 0.28 0.01 1,377,000 2020-06-02
22 3358 Bestway Global Holding Inc.:O 3,226,000 904,000 0.30 0.09 1,283,680 2020-06-02
23 1665 Pentamaster International Limited:O 8,416,000 676,000 0.53 0.04 1,176,240 2020-06-02
24 2238 Guangzhou Automobile Group Co., Ltd.:H 2,286,075 168,000 0.07 0.01 1,092,000 2020-06-02
25 0683 KERRY PROPERTIES LIMITED:O 25,777,002 51,500 1.77 0.00 1,076,350 2020-06-02
26 0011 HANG SENG BANK, LIMITED:O 3,937,519 8,200 0.21 0.00 1,007,780 2020-06-02
27 0691 China Shanshui Cement Group Limited:O 1,689,000 431,000 0.04 0.01 883,550 2020-06-02
28 3990 Midea Real Estate Holding Limited:O 219,400 45,000 0.02 0.00 869,400 2020-06-02
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,479,683 50,000 0.15 0.00 819,000 2020-06-02
30 3393 Wasion Holdings Limited:O 140,833,000 316,000 14.14 0.03 812,120 2020-06-02
31 6886 Huatai Securities Co., Ltd.:H 3,534,590 62,000 0.21 0.00 778,720 2020-06-02
32 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,036,100 60,900 0.44 0.01 758,814 2020-06-02
33 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 823,600 6,800 0.08 0.00 726,240 2020-06-02
34 3883 China Aoyuan Group Limited:O 1,449,948 80,000 0.05 0.00 720,800 2020-06-02
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,069,447 9,000 0.15 0.00 705,600 2020-06-02
36 6896 Golden Throat Holdings Group Company Limited:O 13,696,500 467,000 1.85 0.06 700,500 2020-06-02
37 1928 Sands China Ltd.:O 2,252,325 20,000 0.03 0.00 617,000 2020-06-02
38 3899 CIMC Enric Holdings Limited:O 3,324,000 172,000 0.17 0.01 579,640 2020-06-02
39 1628 Yuzhou Group Holdings Company Limited:O 3,288,800 170,000 0.06 0.00 578,000 2020-06-02
40 9923 YEAHKA LIMITED:O 983,600 26,400 0.24 0.01 487,872 2020-06-02
41 0019 SWIRE PACIFIC LIMITED:A 1,136,570 11,000 0.13 0.00 480,150 2020-06-02
42 1299 AIA Group Limited:O 5,083,084 6,800 0.04 0.00 463,760 2020-06-02
43 0853 MicroPort Scientific Corporation:O 411,200 19,000 0.02 0.00 437,000 2020-06-02
44 1055 China Southern Airlines Company Limited:H 17,139,422 130,000 0.40 0.00 431,600 2020-06-02
45 8083 Youzan Technology Limited:O 298,917,000 496,000 1.79 0.00 406,720 2020-06-02
46 0342 NewOcean Energy Holdings Limited:O 3,417,560 500,000 0.23 0.03 370,000 2020-06-02
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,475,867 16,000 0.08 0.00 366,400 2020-06-02
48 0857 PETROCHINA COMPANY LIMITED:H 67,254,285 132,000 0.32 0.00 355,080 2020-06-02
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,919,154 23,000 0.29 0.00 346,840 2020-06-02
50 0998 China CITIC Bank Corporation Limited:H 19,170,867 100,000 0.13 0.00 345,000 2020-06-02
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,507,791 28,000 0.07 0.00 341,600 2020-06-02
52 1385 Shanghai Fudan Microelectronics Group Company Limited:H 25,316,700 60,000 8.90 0.02 312,600 2020-06-02
53 1052 Yuexiu Transport Infrastructure Limited:O 4,768,687 60,000 0.29 0.00 298,800 2020-06-02
54 2888 STANDARD CHARTERED PLC:O 2,506,471 6,000 0.08 0.00 232,800 2020-06-02
55 0230 Minmetals Land Limited:O 498,405,193 226,000 14.89 0.01 232,780 2020-06-02
56 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,604,632 38,000 0.35 0.00 223,440 2020-06-02
57 0763 ZTE CORPORATION:H 1,526,249 10,000 0.20 0.00 218,000 2020-06-02
58 3737 Zhongzhi Pharmaceutical Holdings Limited:O 754,000 200,000 0.09 0.02 210,000 2020-06-02
59 2382 Sunny Optical Technology (Group) Company Limited:O 788,626 1,900 0.07 0.00 204,250 2020-06-02
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,613,000 100,000 0.42 0.00 193,000 2020-06-02
61 2199 Regina Miracle International (Holdings) Limited:O 6,604,000 75,000 0.54 0.01 180,750 2020-06-02
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,285,468 6,000 0.07 0.00 176,700 2020-06-02
63 6110 Topsports International Holdings Limited:O 125,000 15,000 0.00 0.00 175,500 2020-06-02
64 3988 BANK OF CHINA LIMITED:H 323,966,296 60,000 0.39 0.00 174,600 2020-06-02
65 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,479,600 5,400 0.53 0.00 155,790 2020-06-02
66 0182 Concord New Energy Group Limited:O 29,501,010 500,000 0.35 0.01 155,000 2020-06-02
67 9969 InnoCare Pharma Limited:O 572,000 10,000 0.04 0.00 147,400 2020-06-02
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,586,000 34,000 0.56 0.00 138,040 2020-06-02
69 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,371,602 40,000 0.24 0.00 133,200 2020-06-02
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,922,421 10,000 0.14 0.00 129,600 2020-06-02
71 1612 Vincent Medical Holdings Limited:O 22,786,000 172,000 3.57 0.03 125,560 2020-06-02
72 1478 Q Technology (Group) Company Limited:O 2,368,000 12,000 0.20 0.00 122,640 2020-06-02
73 1958 BAIC Motor Corporation Limited:H 11,422,746 36,500 0.45 0.00 116,435 2020-06-02
74 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 440,503 4,000 0.04 0.00 116,200 2020-06-02
75 0709 GIORDANO INTERNATIONAL LIMITED:O 20,204,018 100,000 1.28 0.01 113,000 2020-06-02
76 1072 Dongfang Electric Corporation Limited:H 605,200 28,000 0.18 0.01 111,720 2020-06-02
77 1860 Mobvista Inc.:O 70,000 20,000 0.00 0.00 108,000 2020-06-02
78 87001 Hui Xian Real Estate Investment Trust:Unit 17,362,335 50,000 0.29 0.00 107,500 2020-06-02
79 1813 KWG Group Holdings Limited:O 1,045,251 9,000 0.03 0.00 107,280 2020-06-02
80 0272 SHUI ON LAND LIMITED:O 12,877,949 78,000 0.16 0.00 104,520 2020-06-02
81 9983 Central China New Life Limited:O 2,639,000 11,000 0.21 0.00 103,510 2020-06-02
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,262,456 7,000 0.55 0.00 98,980 2020-06-02
83 0860 Apollo Future Mobility Group Limited:O 66,682,944 260,000 0.93 0.00 97,500 2020-06-02
84 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,649,827 50,000 0.10 0.00 94,000 2020-06-02
85 0497 CSI Properties Limited (BM):O 16,679,127 400,000 0.17 0.00 94,000 2020-06-02
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,405,283 238,000 0.57 0.01 90,440 2020-06-02
87 0419 Hony Media Group:O 10,080,469 700,000 0.07 0.01 90,300 2020-06-02
88 2666 Genertec Universal Medical Group Company Limited:O 25,287,000 20,000 1.47 0.00 89,800 2020-06-02
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,441,500 7,000 0.09 0.00 86,520 2020-06-02
90 3908 China International Capital Corporation Limited:H 4,822,813 6,000 0.25 0.00 82,920 2020-06-02
91 1186 China Railway Construction Corporation Limited:H 4,233,585 11,500 0.20 0.00 82,340 2020-06-02
92 3378 Xiamen International Port Co., Ltd:H 3,374,000 130,000 0.34 0.01 79,300 2020-06-02
93 1523 Plover Bay Technologies Limited:O 11,552,000 80,000 1.10 0.01 77,600 2020-06-02
94 1360 NOVA Group Holdings Limited (KY):O 390,000 390,000 0.03 0.03 75,660 2020-06-02
95 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,349,000 36,000 0.18 0.00 74,520 2020-06-02
96 0604 SHENZHEN INVESTMENT LIMITED:O 12,240,498 30,000 0.14 0.00 74,400 2020-06-02
97 1458 Zhou Hei Ya International Holdings Company Limited:O 490,500 16,000 0.02 0.00 74,240 2020-06-02
98 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 289,400 10,000 0.04 0.00 74,100 2020-06-02
99 1766 CRRC Corporation Limited:H 10,518,040 20,000 0.24 0.00 73,800 2020-06-02
100 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 900,200 5,000 0.26 0.00 71,000 2020-06-02
101 1681 Consun Pharmaceutical Group Limited:O 405,000 20,000 0.05 0.00 70,200 2020-06-02
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,305,380 10,000 0.06 0.00 68,400 2020-06-02
103 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,485,000 150,000 0.29 0.00 68,250 2020-06-02
104 0828 DYNASTY FINE WINES GROUP LIMITED:O 47,227,538 310,000 3.78 0.02 67,890 2020-06-02
105 0992 LENOVO GROUP LIMITED:O 5,315,859 16,000 0.04 0.00 66,560 2020-06-02
106 1951 Jinxin Fertility Group Limited:O 2,090,000 6,000 0.09 0.00 65,040 2020-06-02
107 2269 WuXi Biologics (Cayman) Inc.:O 119,500 500 0.01 0.00 64,650 2020-06-02
108 1755 S-Enjoy Service Group Co., Limited:O 102,000 3,000 0.01 0.00 63,750 2020-06-02
109 2840 SPDR Gold Trust:Unit 60,165 50 0.02 -0.00 63,250 2020-06-02
110 1373 International Housewares Retail Company Limited:O 3,050,000 35,000 0.42 0.00 61,950 2020-06-02
111 1936 Ritamix Global Limited:O 52,000 20,000 0.01 0.00 60,400 2020-06-02
112 3074 iShares Core MSCI Taiwan Index ETF:Unit 2,000 500 0.05 0.01 57,450 2020-06-02
113 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,778,000 24,000 0.13 0.00 55,440 2020-06-02
114 0659 CTF Services Limited (BM):O 1,423,309 8,000 0.04 0.00 52,880 2020-06-02
115 3888 Kingsoft Corporation Limited:O 487,000 2,000 0.04 0.00 52,200 2020-06-02
116 1883 CITIC Telecom International Holdings Limited:O 2,420,596 20,000 0.07 0.00 51,800 2020-06-02
117 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 91,000 13,000 0.38 0.04 51,740 2020-06-02
118 1211 BYD COMPANY LIMITED:H 1,390,005 1,000 0.15 0.00 47,700 2020-06-02
119 3396 Legend Holdings Corporation:H 624,900 5,000 0.05 0.00 46,900 2020-06-02
120 2128 China Lesso Group Holdings Limited:O 369,000 4,000 0.01 0.00 42,240 2020-06-02
121 3998 Bosideng International Holdings Limited:O 6,522,000 20,000 0.06 0.00 40,400 2020-06-02
122 6049 POLY PROPERTY SERVICES CO., LTD.:H 45,600 400 0.03 0.00 36,080 2020-06-02
123 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,352,000 80,000 3.07 0.00 34,800 2020-06-02
124 3383 Agile Group Holdings Limited (KY):O 1,627,810 4,000 0.04 0.00 34,520 2020-06-02
125 1031 Kingston Financial Group Limited:O 828,833 50,000 0.01 0.00 31,500 2020-06-02
126 0522 ASMPT Limited:O 223,300 400 0.05 0.00 30,080 2020-06-02
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,415,131 20,000 0.42 0.00 29,200 2020-06-02
128 6030 CITIC Securities Company Limited:H 4,105,516 2,000 0.18 0.00 29,040 2020-06-02
129 2500 Venus Medtech (Hangzhou) Inc.:H 128,005 500 0.07 0.00 28,975 2020-06-02
130 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,284,819 4,600 0.16 0.00 28,842 2020-06-02
131 0743 Asia Cement (China) Holdings Corporation:O 558,000 3,000 0.04 0.00 27,510 2020-06-02
132 0082 Crazy Sports Group Limited:O 9,952,600 196,000 0.23 0.00 26,852 2020-06-02
133 1521 Frontage Holdings Corporation:O 970,000 6,000 0.05 0.00 25,800 2020-06-02
134 1960 TBK & Sons Holdings Limited:O 20,940,000 125,000 2.09 0.01 24,875 2020-06-02
135 1800 China Communications Construction Company Limited:H 9,833,216 5,000 0.22 0.00 24,850 2020-06-02
136 1949 Platt Nera International Limited:O 816,000 86,000 0.20 0.02 24,510 2020-06-02
137 8007 Global Strategic Group Limited:O 17,471,608 900,000 0.96 0.05 24,300 2020-06-02
138 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 291,200 800 0.13 0.00 22,960 2020-06-02
139 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,450,000 10,000 0.47 0.00 22,700 2020-06-02
140 0337 Greenland Hong Kong Holdings Limited:O 2,997,625 8,000 0.11 0.00 22,400 2020-06-02
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,805,587 1,000 0.10 0.00 21,750 2020-06-02
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,082,306 500 0.17 0.00 21,000 2020-06-02
143 3999 DaChan Food (Asia) Limited:O 9,650,000 27,000 0.95 0.00 19,980 2020-06-02
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,513,466 6,000 0.15 0.00 19,140 2020-06-02
145 1788 Guotai Junan International Holdings Limited:O 13,889,667 20,000 0.14 0.00 19,000 2020-06-02
146 2039 China International Marine Containers (Group) Co., Ltd.:H 359,035 3,000 0.02 0.00 18,900 2020-06-02
147 0665 Haitong International Securities Group Limited:O 6,954,089 11,009 0.12 -0.00 18,385 2020-06-02
148 8239 Capital Finance Holdings Limited:O 900,000 80,000 0.32 0.03 17,600 2020-06-02
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,303,226 4,000 0.02 0.00 17,280 2020-06-02
150 1656 ISDN HOLDINGS LIMITED:O 16,000 14,000 0.00 0.00 17,220 2020-06-02
151 2227 Solis Holdings Limited (KY):O 11,396,000 200,000 1.24 0.02 16,600 2020-06-02
152 1870 Acme International Holdings Limited:O 2,535,000 50,000 0.49 0.01 15,250 2020-06-02
153 2833 Hang Seng Index ETF:Unit 132,300 600 0.01 0.00 14,712 2020-06-02
154 2338 WEICHAI POWER CO., LTD.:H 883,560 1,000 0.05 0.00 14,000 2020-06-02
155 1820 Pacific Millennium Packaging Group Corporation:O 45,278,800 3,000 15.06 0.00 13,740 2020-06-02
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,873,451 1,000 0.15 0.00 13,480 2020-06-02
157 1929 Chow Tai Fook Jewellery Group Limited:O 3,109,057 2,000 0.03 0.00 12,140 2020-06-02
158 1986 Tsaker New Energy Tech Co., Limited:O 2,365,500 10,000 0.23 0.00 11,600 2020-06-02
159 0207 Joy City Property Limited:O 18,805,279 20,000 0.13 0.00 11,200 2020-06-02
160 1105 SING TAO NEWS CORPORATION LIMITED:O 1,564,000 10,000 0.18 0.00 11,200 2020-06-02
161 1530 3SBio Inc.:O 594,500 1,000 0.02 0.00 9,800 2020-06-02
162 9928 Times Neighborhood Holdings Limited:O 604,150 1,000 0.07 0.00 9,740 2020-06-02
163 1126 DREAM INTERNATIONAL LIMITED (HK):O 16,000 4,000 0.00 0.00 9,720 2020-06-02
164 1297 Sinosoft Technology Group Limited:O 2,091,800 10,000 0.17 0.00 9,300 2020-06-02
165 0611 China Nuclear Energy Technology Corporation Limited:O 2,330,000 30,000 0.18 0.00 9,150 2020-06-02
166 8041 Luxey International (Holdings) Limited:O 1,626,650 300,000 0.02 0.00 9,000 2020-06-02
167 8156 Sinopharm Tech Holdings Limited:O 84,638,000 50,000 2.06 0.00 9,000 2020-06-02
168 1778 Colour Life Services Group Co., Limited:O 936,007 2,000 0.07 0.00 7,300 2020-06-02
169 2369 Coolpad Group Limited:O 12,160,800 40,000 0.21 0.00 5,880 2020-06-02
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,081,953 1,000 0.07 0.00 4,980 2020-06-02
171 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,233,000 30,000 0.08 0.00 4,650 2020-06-02
172 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 23,780,000 40,000 2.97 0.01 2,280 2020-06-02
173 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,902,909 2,000 0.09 0.00 1,820 2020-06-02
174 2003 VCREDIT HOLDINGS LIMITED:O 166,000 400 0.03 0.00 1,604 2020-06-02
175 0996 Carnival Group International Holdings Limited:O 29,511,600 10,000 0.12 0.00 100 2020-06-02
176 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,620,120 -2,000 0.44 -0.00 -116 2020-06-02
177 1798 China Datang Corporation Renewable Power Co., Limited:H 679,000 -1,000 0.03 -0.00 -760 2020-06-02
178 6823 HKT Limited (KY):O 2,168,009 -100 0.03 -0.00 -1,136 2020-06-02
179 8148 Wuxi Life International Holdings Group Limited:O 1,532,000 -40,000 0.12 -0.00 -1,800 2020-06-02
180 2880 Liaoning Port Co., Ltd.:H 4,104,500 -4,600 0.08 -0.00 -3,128 2020-06-02
181 1525 Shanghai Gench Education Group Limited:O 79,500 -500 0.02 -0.00 -3,450 2020-06-02
182 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 532,000 -10,000 0.21 -0.00 -4,700 2020-06-02
183 0799 IGG Inc:O 3,904,000 -1,000 0.31 -0.00 -4,980 2020-06-02
184 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,002,000 -60,000 0.09 -0.01 -5,220 2020-06-02
185 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,546,000 -6,000 0.11 -0.00 -9,120 2020-06-02
186 1316 Nexteer Automotive Group Limited:O 969,000 -2,000 0.04 -0.00 -9,240 2020-06-02
187 1837 Natural Food International Holding Limited:O 1,250,000 -10,000 0.06 -0.00 -9,400 2020-06-02
188 0697 Shoucheng Holdings Limited:O 4,070,400 -7,600 0.06 -0.00 -10,032 2020-06-02
189 0598 SINOTRANS LIMITED:H 3,756,000 -6,000 0.18 -0.00 -10,260 2020-06-02
190 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,966,607 -600 0.24 -0.00 -10,344 2020-06-02
191 0332 Yuan Heng Gas Holdings Limited:O 5,527,000 -29,572 0.08 -0.00 -11,385 2020-06-02
192 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,097,195 -6,000 0.07 -0.00 -11,400 2020-06-02
193 0916 China Longyuan Power Group Corporation Limited:H 2,144,000 -3,000 0.06 -0.00 -12,120 2020-06-02
194 2286 Chen Xing Development Holdings Limited:O 119,000 -8,000 0.02 -0.00 -13,360 2020-06-02
195 1030 SEAZEN GROUP LIMITED:O 166,000 -2,000 0.00 -0.00 -14,880 2020-06-02
196 0925 Beijing Properties (Holdings) Limited:O 1,732,724,000 -146,000 24.86 -0.00 -15,330 2020-06-02
197 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 711,000 -3,000 0.09 -0.00 -15,540 2020-06-02
198 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 344,900 -5,000 0.09 -0.00 -16,750 2020-06-02
199 1208 MMG Limited (HK):O 233,936,446 -12,000 2.90 -0.00 -16,800 2020-06-02
200 1122 QINGLING MOTORS CO. LTD:H 4,487,691 -12,000 0.36 -0.00 -19,680 2020-06-02
201 3680 Ruihe Data Technology Holdings Limited (KY):O 22,000 -12,000 0.01 -0.00 -19,920 2020-06-02
202 1733 E-Commodities Holdings Limited:O 7,439,800 -120,000 0.24 -0.00 -24,000 2020-06-02
203 0678 Genting Hong Kong Limited:O 189,962,087 -40,000 2.24 -0.00 -24,000 2020-06-02
204 1045 APT SATELLITE HOLDINGS LIMITED:O 3,110,750 -10,000 0.33 -0.00 -24,500 2020-06-02
205 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,920,990 -8,000 0.69 -0.00 -24,880 2020-06-02
206 1995 Ever Sunshine Services Group Limited:O 1,218,000 -2,000 0.08 -0.00 -25,440 2020-06-02
207 0579 Beijing Jingneng Clean Energy Co., Limited:H 936,000 -16,000 0.03 -0.00 -26,560 2020-06-02
208 1357 Meitu, Inc.:O 8,248,000 -20,000 0.19 -0.00 -30,600 2020-06-02
209 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 30,100 -1,000 0.08 -0.00 -31,200 2020-06-02
210 1513 Livzon Pharmaceutical Group Inc.:H 33,921 -1,000 0.01 -0.00 -31,400 2020-06-02
211 0144 China Merchants Port Holdings Company Limited:O 2,005,578 -3,200 0.06 -0.00 -31,424 2020-06-02
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,783,000 -40,000 0.11 -0.00 -31,600 2020-06-02
213 2020 ANTA Sports Products Limited:O 315,465 -450 0.01 -0.00 -32,985 2020-06-02
214 0813 Shimao Group Holdings Limited:O 779,500 -1,000 0.02 -0.00 -33,500 2020-06-02
215 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,762,615 -4,000 0.13 -0.00 -33,520 2020-06-02
216 8491 Cool Link (Holdings) Limited:O 0 -20,000 0.00 -0.00 -34,000 2020-06-02
217 9911 Newborn Town Inc.:O 870,000 -20,000 0.09 -0.00 -34,000 2020-06-02
218 2359 WuXi AppTec Co., Ltd.:H 90,720 -400 0.05 -0.00 -34,040 2020-06-02
219 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,614,173 -8,222 0.42 -0.00 -34,204 2020-06-02
220 0617 PALIBURG HOLDINGS LIMITED:O 624,421 -18,000 0.06 -0.00 -35,820 2020-06-02
221 8476 Ocean One Holding Ltd.:O 1,352,000 -52,000 0.48 -0.02 -37,440 2020-06-02
222 0123 Yuexiu Property Company Limited:O 20,025,645 -26,600 0.13 -0.00 -37,506 2020-06-02
223 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,202,800 -15,000 0.32 0.00 -37,860 2020-06-02
224 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,671,959 -38,000 0.20 -0.00 -38,000 2020-06-02
225 0631 Sany Heavy Equipment International Holdings Company Limited:O 595,500 -10,000 0.02 -0.00 -38,000 2020-06-02
226 8418 Optima Automobile Group Holdings Limited:O 900,000 -30,000 0.11 -0.00 -38,400 2020-06-02
227 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 325,000 -1,000 0.01 -0.00 -38,650 2020-06-02
228 0777 NetDragon Websoft Holdings Limited:O 677,500 -2,000 0.12 -0.00 -39,160 2020-06-02
229 2186 Luye Pharma Group Ltd.:O 10,774,500 -10,000 0.33 -0.00 -39,500 2020-06-02
230 6288 Fast Retailing Co., Ltd.:HDRO 12,607 -900 0.00 -0.00 -39,645 2020-06-02
231 3669 China Yongda Automobiles Services Holdings Limited:O 259,500 -5,000 0.01 -0.00 -42,000 2020-06-02
232 0326 CHINA STAR ENTERTAINMENT LIMITED:O 118,506 -24,006 0.00 -0.00 -42,491 2020-06-02
233 0004 Wharf (Holdings) Limited (The):O 6,433,694 -3,000 0.21 -0.00 -42,900 2020-06-02
234 0867 China Medical System Holdings Limited:O 3,005,000 -5,000 0.12 -0.00 -43,150 2020-06-02
235 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 988,000 -70,000 0.26 -0.02 -45,500 2020-06-02
236 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 114,628,132 -64,000 1.42 -0.00 -47,360 2020-06-02
237 0788 China Tower Corporation Limited:H 58,031,000 -30,000 0.12 -0.00 -47,400 2020-06-02
238 0548 Shenzhen Expressway Corporation Limited:H 963,100 -6,000 0.13 -0.00 -48,000 2020-06-02
239 1415 Cowell e Holdings Inc.:O 1,492,200 -30,000 0.18 -0.00 -48,300 2020-06-02
240 1922 Ruisen Life Service Co, Limited (KY):O 102,000 -20,000 0.04 -0.01 -51,800 2020-06-02
241 1137 Hong Kong Technology Venture Company Limited:O 869,000 -12,000 0.10 -0.00 -52,320 2020-06-02
242 1988 China Minsheng Banking Corp., Ltd.:H 8,580,106 -10,000 0.10 -0.00 -54,600 2020-06-02
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,028,632 -1,000 0.05 -0.00 -54,700 2020-06-02
244 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,020,221 -1,502 0.07 -0.00 -56,100 2020-06-02
245 0341 CAFE DE CORAL HOLDINGS LIMITED:O 801,000 -4,000 0.14 -0.00 -56,880 2020-06-02
246 0778 Fortune Real Estate Investment Trust:Unit 16,805,468 -8,000 0.86 -0.00 -57,200 2020-06-02
247 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,009,708 -26,000 0.92 -0.00 -57,200 2020-06-02
248 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,425,261 -18,000 0.27 -0.00 -60,840 2020-06-02
249 0552 China Communications Services Corporation Limited:H 2,075,204 -12,000 0.09 -0.00 -63,000 2020-06-02
250 6820 FriendTimes Inc.:O 372,000 -20,000 0.02 -0.00 -63,400 2020-06-02
251 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 79,500 -1,000 0.01 -0.00 -64,050 2020-06-02
252 2139 Bank of Gansu Co., Ltd.:H 408,000 -80,000 0.02 -0.00 -65,600 2020-06-02
253 6066 CSC Financial Co., Ltd.:H 378,000 -9,000 0.03 -0.00 -68,400 2020-06-02
254 1548 Genscript Biotech Corporation:O 1,142,000 -4,000 0.06 -0.00 -70,800 2020-06-02
255 2858 Yixin Group Limited:O 4,531,500 -43,500 0.07 -0.00 -73,080 2020-06-02
256 2823 iShares FTSE China A50 ETF:Unit 6,969,880 -5,200 0.52 -0.00 -73,892 2020-06-02
257 1347 HUA HONG SEMICONDUCTOR LIMITED:O 613,000 -5,000 0.05 -0.00 -78,500 2020-06-02
258 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,686,230 -6,000 0.53 -0.00 -83,040 2020-06-02
259 1508 China Reinsurance (Group) Corporation:H 8,641,000 -100,000 0.13 -0.00 -84,000 2020-06-02
260 1193 China Resources Gas Group Limited:O 128,600 -2,000 0.01 -0.00 -84,900 2020-06-02
261 2669 China Overseas Property Holdings Limited:O 2,434,283 -10,000 0.07 -0.00 -88,000 2020-06-02
262 0880 SJM Holdings Limited:O 5,046,000 -10,000 0.09 -0.00 -90,000 2020-06-02
263 3390 Tycoon Group Holdings Limited:O 48,000 -82,000 0.01 -0.01 -92,660 2020-06-02
264 0815 China Silver Group Limited:O 20,486,474 -150,000 1.26 -0.01 -93,000 2020-06-02
265 0347 Angang Steel Company Limited:H 11,146,359 -50,000 0.79 -0.00 -94,500 2020-06-02
266 1769 Scholar Education Group:O 761,000 -6,000 0.14 -0.00 -94,560 2020-06-02
267 1428 Bright Smart Securities & Commodities Group Limited:O 2,826,000 -100,000 0.17 -0.01 -100,000 2020-06-02
268 1839 CIMC Vehicles (Group) Co., Ltd.:H 70,000 -18,000 0.01 -0.00 -108,000 2020-06-02
269 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,864,000 -8,000 0.04 -0.00 -117,280 2020-06-02
270 0288 WH Group Limited (KY):O 4,107,500 -18,000 0.03 -0.00 -117,540 2020-06-02
271 0438 IRICO Group New Energy Company Limited:H 15,626,000 -130,000 2.48 -0.02 -119,600 2020-06-02
272 1873 VIVA BIOTECH HOLDINGS:O 10,809,817 -16,500 0.68 -0.00 -119,625 2020-06-02
273 2800 Tracker Fund of Hong Kong:Unit 5,559,183 -5,000 0.16 -0.00 -121,300 2020-06-02
274 6837 Haitong Securities Co., Ltd.:H 8,231,200 -20,000 0.24 -0.00 -123,600 2020-06-02
275 1610 COFCO Joycome Foods Limited:O 2,370,000 -60,000 0.06 -0.00 -132,600 2020-06-02
276 2688 ENN Energy Holdings Limited:O 32,500 -1,400 0.00 -0.00 -133,280 2020-06-02
277 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,552,049 -80,000 0.09 -0.00 -136,800 2020-06-02
278 2389 Beijing Health (Holdings) Limited (KY):O 29,166,000 -2,016,000 0.48 -0.03 -137,088 2020-06-02
279 3893 CROSSTEC Group Holdings Limited:O 11,160,000 -3,000,000 0.39 -0.10 -141,000 2020-06-02
280 2822 CSOP FTSE China A50 ETF:Unit 4,098,812 -10,000 0.50 -0.00 -141,100 2020-06-02
281 1786 CRCC High-Tech Equipment Corporation Limited:H 177,144,000 -130,000 33.30 -0.02 -152,100 2020-06-02
282 0136 China Ruyi Holdings Limited:O 100,411,726 -944,000 0.13 -0.00 -152,928 2020-06-02
283 2689 Nine Dragons Paper (Holdings) Limited:O 9,195,023 -27,000 0.20 -0.00 -176,580 2020-06-02
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,668,158 -29,000 0.04 -0.00 -182,990 2020-06-02
285 9922 Jiumaojiu International Holdings Limited:O 2,537,000 -15,000 0.18 -0.00 -195,000 2020-06-02
286 3662 Starjoy Wellness and Travel Company Limited:O 282,000 -21,588 0.04 -0.00 -196,235 2020-06-02
287 3808 SINOTRUK (HONG KONG) LIMITED:O 406,000 -10,000 0.01 -0.00 -197,000 2020-06-02
288 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 577,200 -3,800 1.17 -0.01 -199,120 2020-06-02
289 1060 Damai Entertainment Holdings Limited (BM):O 118,284,200 -200,000 0.44 -0.00 -200,000 2020-06-02
290 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,317,000 -200,000 0.28 -0.01 -204,000 2020-06-02
291 0382 Edvantage Group Holdings Limited:O 332,000 -34,000 0.03 -0.00 -205,360 2020-06-02
292 0053 GUOCO GROUP LIMITED:O 430,379 -2,000 0.13 -0.00 -212,000 2020-06-02
293 0006 Power Assets Holdings Limited:O 3,092,111 -5,000 0.14 -0.00 -222,500 2020-06-02
294 6098 Country Garden Services Holdings Company Limited:O 226,445 -6,000 0.01 -0.00 -226,200 2020-06-02
295 2001 China New Higher Education Group Limited:O 3,289,000 -50,000 0.21 -0.00 -233,000 2020-06-02
296 1918 Sunac China Holdings Limited:O 4,175,005 -7,000 0.09 -0.00 -242,200 2020-06-02
297 3140 Vanguard S&P 500 Index ETF:Unit 67,800 -11,500 0.10 -0.02 -251,850 2020-06-02
298 0819 Tianneng Power International Limited:O 190,000 -26,000 0.02 -0.00 -253,500 2020-06-02
299 1789 AK Medical Holdings Limited:O 360,000 -12,000 0.03 -0.00 -290,400 2020-06-02
300 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,854,131 -90,000 0.28 -0.00 -302,400 2020-06-02
301 2007 Country Garden Holdings Company Limited:O 12,102,811 -33,000 0.06 -0.00 -325,710 2020-06-02
302 3759 Pharmaron Beijing Co., Ltd.:H 113,200 -5,000 0.08 -0.00 -336,000 2020-06-02
303 0780 Tongcheng Travel Holdings Limited (KY):O 736,800 -24,000 0.03 -0.00 -342,720 2020-06-02
304 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,159,900 -48,000 0.59 -0.01 -356,160 2020-06-02
305 2834 iShares NASDAQ 100 Index ETF:Unit 7,600 -2,000 0.60 -0.16 -358,000 2020-06-02
306 0670 China Eastern Airlines Corporation Limited:H 15,283,492 -130,000 0.30 -0.00 -362,700 2020-06-02
307 1806 Huifu Limited:O 771,200 -200,000 0.06 -0.02 -382,000 2020-06-02
308 0728 CHINA TELECOM CORPORATION LIMITED:H 7,768,358 -162,000 0.06 -0.00 -382,320 2020-06-02
309 2313 Shenzhou International Group Holdings Limited:O 29,300 -5,000 0.00 -0.00 -481,250 2020-06-02
310 3333 China Evergrande Group:O 8,136,000 -29,000 0.06 -0.00 -506,920 2020-06-02
311 0941 China Mobile Limited (HK):O 9,121,319 -10,000 0.04 -0.00 -549,500 2020-06-02
312 0241 Alibaba Health Information Technology Limited:O 1,780,000 -28,000 0.01 -0.00 -557,200 2020-06-02
313 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,735,000 -8,000 0.09 -0.00 -562,800 2020-06-02
314 8295 Kingwisoft Technology Group Company Limited (KY):O 34,600,000 -880,000 0.97 -0.02 -607,200 2020-06-02
315 3319 A-Living Smart City Services Co., Ltd.:H 523,750 -14,750 0.12 -0.00 -644,575 2020-06-02
316 2357 AviChina Industry & Technology Company Limited:H 4,937,000 -180,000 0.08 -0.00 -666,000 2020-06-02
317 0285 BYD Electronic (International) Company Limited:O 2,745,500 -43,000 0.12 -0.00 -669,080 2020-06-02
318 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,208,000 -100,000 0.02 -0.00 -703,000 2020-06-02
319 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 293,022 -33,000 0.01 -0.00 -727,650 2020-06-02
320 0066 MTR CORPORATION LIMITED:O 5,665,890 -18,854 0.09 -0.00 -737,191 2020-06-02
321 1765 XJ International Holdings Co., Ltd.:O 2,221,982 -284,000 0.03 -0.00 -761,120 2020-06-02
322 3813 Pou Sheng International (Holdings) Limited:O 79,143,499 -500,000 1.48 -0.01 -785,000 2020-06-02
323 1810 Xiaomi Corporation:B 29,435,802 -68,000 0.17 -0.00 -847,280 2020-06-02
324 2638 HK Electric Investments Limited:O 4,480,104 -110,000 0.05 -0.00 -864,600 2020-06-02
325 1333 China Zhongwang Holdings Limited:O 2,385,712 -600,400 0.04 -0.01 -876,584 2020-06-02
326 0291 China Resources Beer (Holdings) Company Limited:O 660,174 -22,000 0.02 -0.00 -985,600 2020-06-02
327 1431 YuanShengTai Dairy Farm Limited:O 50,799,000 -2,681,000 1.08 -0.06 -1,018,780 2020-06-02
328 3933 United Laboratories International Holdings Limited (The):O 1,218,000 -148,000 0.07 -0.01 -1,037,480 2020-06-02
329 1088 China Shenhua Energy Company Limited:H 10,944,732 -75,000 0.32 -0.00 -1,090,500 2020-06-02
330 0914 Anhui Conch Cement Company Limited:H 346,357 -19,500 0.03 -0.00 -1,092,000 2020-06-02
331 6808 SUN ART RETAIL GROUP LIMITED:O 659,000 -105,000 0.01 -0.00 -1,209,600 2020-06-02
332 0535 Gemdale Properties and Investment Corporation Limited:O 1,652,258,426 -1,000,000 10.07 -0.01 -1,260,000 2020-06-02
333 0696 TRAVELSKY TECHNOLOGY LIMITED:H 202,500 -82,000 0.02 -0.01 -1,274,280 2020-06-02
334 1113 CK Asset Holdings Limited (KY):O 5,066,384 -30,000 0.14 -0.00 -1,312,500 2020-06-02
335 3309 C-MER Medical Holdings Limited:O 1,398,000 -176,000 0.13 -0.02 -1,320,000 2020-06-02
336 9939 Kintor Pharmaceutical Limited:O 1,061,500 -77,000 0.29 -0.02 -1,330,560 2020-06-02
337 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 175,000 -19,000 0.02 -0.00 -1,362,300 2020-06-02
338 1797 East Buy Holding Limited:O 420,000 -54,000 0.04 -0.01 -1,852,200 2020-06-02
339 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 6,967,200 -171,600 5.71 -0.14 -2,145,000 2020-06-02
340 6185 CanSino Biologics Inc.:H 164,803 -11,600 0.12 -0.01 -2,238,800 2020-06-02
341 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,877,503 -702,000 0.23 -0.00 -2,414,880 2020-06-02
342 9936 XIMEI RESOURCES HOLDING LIMITED:O 1,540,000 -1,250,000 0.51 -0.42 -2,800,000 2020-06-02
343 1910 Samsonite Group S.A.:O 782,009 -379,500 0.05 -0.03 -2,944,920 2020-06-02
344 0883 CNOOC LIMITED:O 19,671,374 -501,000 0.04 -0.00 -4,574,130 2020-06-02
345 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,780,997 -359,500 0.05 -0.00 -4,695,070 2020-06-02
346 1089 Leyou Technologies Holdings Limited:O 8,945,000 -2,300,000 0.29 -0.07 -5,474,000 2020-06-02
347 1999 Man Wah Holdings Limited:O 40,904,400 -948,000 1.08 -0.02 -6,010,320 2020-06-02
348 0823 Link Real Estate Investment Trust:Unit 2,551,391 -200,100 0.12 -0.01 -13,056,525 2020-06-02
349 0868 XINYI GLASS HOLDINGS LIMITED:O 40,186,448 -1,750,000 1.00 -0.04 -15,750,000 2020-06-02
350 1448 Fu Shou Yuan International Group Limited:O 36,450,000 -3,200,000 1.59 -0.14 -22,688,000 2020-06-02

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