Yuanta Securities (Hong Kong) Company Limited 元大證券(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 0700 TENCENT HOLDINGS LIMITED:O 773,841 28,500 0.01 0.00 12,266,400 2020-06-02
2 0260 AVIC Joy Holdings (HK) Limited:O 391,816,720 323,535,000 6.59 5.44 7,764,840 2020-06-02
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,504,578 442,159 0.09 0.01 6,667,758 2020-06-02
4 0136 China Ruyi Holdings Limited:O 118,003,750 15,540,000 0.16 0.02 2,517,480 2020-06-02
5 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,030,000 500,000 0.60 0.04 1,245,000 2020-06-02
6 2381 SMC Electric Limited:O 8,000,000 8,000,000 0.40 0.40 1,128,000 2020-06-02
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,632,000 71,000 0.07 0.00 786,680 2020-06-02
8 2699 Xinming China Holdings Limited:O 940,000 570,000 0.05 0.03 621,300 2020-06-02
9 87001 Hui Xian Real Estate Investment Trust:Unit 5,934,468 235,000 0.10 0.00 505,250 2020-06-02
10 0001 CK Hutchison Holdings Limited:O 686,175 9,000 0.02 0.00 445,500 2020-06-02
11 2382 Sunny Optical Technology (Group) Company Limited:O 329,700 4,000 0.03 0.00 430,000 2020-06-02
12 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,813,000 120,000 1.76 0.01 405,600 2020-06-02
13 3319 A-Living Smart City Services Co., Ltd.:H 76,460 9,250 0.02 0.00 404,225 2020-06-02
14 2588 BOC AVIATION LIMITED:O 438,800 8,700 0.06 0.00 398,460 2020-06-02
15 1472 Sang Hing Holdings (International) Limited:O 125,000 85,000 0.01 0.01 311,100 2020-06-02
16 6069 SY Holdings Group Limited (KY):O 1,828,000 44,000 0.21 0.00 300,520 2020-06-02
17 1223 SYMPHONY HOLDINGS LIMITED (BM):O 734,500 300,000 0.02 0.01 282,000 2020-06-02
18 8041 Luxey International (Holdings) Limited:O 10,530,490 9,280,000 0.15 0.13 278,400 2020-06-02
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,731,608 3,500 0.02 0.00 274,400 2020-06-02
20 1299 AIA Group Limited:O 530,232 4,000 0.00 0.00 272,800 2020-06-02
21 6865 Flat Glass Group Co., Ltd.:H 80,000 40,000 0.02 0.01 246,400 2020-06-02
22 2013 Weimob Inc.:O 563,000 29,000 0.03 0.00 236,060 2020-06-02
23 0804 Pinestone Capital Limited:O 2,845,000 1,030,000 0.06 0.02 195,700 2020-06-02
24 9939 Kintor Pharmaceutical Limited:O 10,500 9,000 0.00 0.00 155,520 2020-06-02
25 6185 CanSino Biologics Inc.:H 12,000 800 0.01 0.00 154,400 2020-06-02
26 0763 ZTE CORPORATION:H 581,424 7,000 0.08 0.00 152,600 2020-06-02
27 1201 Tesson Holdings Limited:O 801,000 300,000 0.07 0.03 147,000 2020-06-02
28 3333 China Evergrande Group:O 2,115,300 7,000 0.02 0.00 122,360 2020-06-02
29 1810 Xiaomi Corporation:B 3,519,200 9,800 0.02 0.00 122,108 2020-06-02
30 8163 NOIZ Group Limited:O 1,406,150 820,000 0.54 0.31 116,440 2020-06-02
31 1530 3SBio Inc.:O 65,000 11,000 0.00 0.00 107,800 2020-06-02
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 705,870 2,500 0.06 0.00 105,000 2020-06-02
33 0760 Talent Property Group Limited:O 8,616,500 3,000,000 0.08 0.03 102,000 2020-06-02
34 1557 K. H. Group Holdings Limited:O 880,000 92,000 0.22 0.02 95,680 2020-06-02
35 0486 UNITED COMPANY RUSAL, IPJSC:O 3,035,000 30,000 0.02 0.00 95,100 2020-06-02
36 1950 Diwang Industrial Holdings Limited:O 752,000 72,000 0.08 0.01 94,320 2020-06-02
37 0005 HSBC HOLDINGS PLC:O 2,905,668 2,400 0.01 0.00 89,280 2020-06-02
38 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,122,000 200,000 0.07 0.01 87,000 2020-06-02
39 0778 Fortune Real Estate Investment Trust:Unit 231,000 12,000 0.01 0.00 85,800 2020-06-02
40 2778 Champion Real Estate Investment Trust:Unit 117,000 20,000 0.00 0.00 75,400 2020-06-02
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 230,000 10,000 0.00 0.00 70,300 2020-06-02
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,219,218 11,000 0.01 0.00 69,410 2020-06-02
43 1953 Rimbaco Group Global Limited:O 5,265,000 120,000 0.42 0.01 66,000 2020-06-02
44 3140 Vanguard S&P 500 Index ETF:Unit 13,700 3,000 0.02 0.00 65,700 2020-06-02
45 2238 Guangzhou Automobile Group Co., Ltd.:H 724,400 10,000 0.02 0.00 65,000 2020-06-02
46 2389 Beijing Health (Holdings) Limited (KY):O 193,315,476 954,000 3.18 0.02 64,872 2020-06-02
47 3883 China Aoyuan Group Limited:O 116,474 7,000 0.00 0.00 63,070 2020-06-02
48 1813 KWG Group Holdings Limited:O 218,500 5,000 0.01 0.00 59,600 2020-06-02
49 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,467,000 11,000 0.43 0.00 58,740 2020-06-02
50 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 58,100 2020-06-02
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 164,867 200 0.01 0.00 57,600 2020-06-02
52 1987 Beng Soon Machinery Holdings Limited:O 4,788,000 56,000 0.48 0.01 54,880 2020-06-02
53 8471 Reach New Holdings Limited:O 120,000 120,000 0.01 0.01 49,800 2020-06-02
54 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,947,000 19,000 0.45 0.00 46,930 2020-06-02
55 1875 BioDlink International Company Limited:O 71,920,800 10,800 12.62 0.00 46,872 2020-06-02
56 0493 GOME Retail Holdings Limited:O 1,226,579 39,000 0.01 0.00 46,410 2020-06-02
57 3662 Starjoy Wellness and Travel Company Limited:O 22,436 5,000 0.00 0.00 45,450 2020-06-02
58 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 4,100 2,000 0.02 0.01 44,040 2020-06-02
59 3323 China National Building Material Company Limited:H 408,115 4,000 0.01 0.00 36,200 2020-06-02
60 1797 East Buy Holding Limited:O 81,500 1,000 0.01 0.00 34,300 2020-06-02
61 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 109,000 7,000 0.02 0.00 33,600 2020-06-02
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 632,000 2,000 0.01 0.00 32,760 2020-06-02
63 0263 GT GROUP HOLDINGS LIMITED:O 167,337 96,000 0.10 0.06 30,240 2020-06-02
64 1798 China Datang Corporation Renewable Power Co., Limited:H 530,000 39,000 0.02 0.00 29,640 2020-06-02
65 1186 China Railway Construction Corporation Limited:H 4,419,000 4,000 0.21 0.00 28,640 2020-06-02
66 9926 Akeso, Inc.:O 25,000 1,000 0.00 0.00 27,500 2020-06-02
67 0941 China Mobile Limited (HK):O 3,526,131 500 0.02 0.00 27,475 2020-06-02
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,803,932 4,000 0.04 0.00 27,360 2020-06-02
69 0772 China Literature Limited:O 45,035 600 0.00 0.00 27,030 2020-06-02
70 0288 WH Group Limited (KY):O 179,000 4,000 0.00 0.00 26,120 2020-06-02
71 2660 Zengame Technology Holding Limited:O 1,276,000 30,000 0.13 0.00 23,100 2020-06-02
72 3999 DaChan Food (Asia) Limited:O 20,708,000 31,000 2.04 0.00 22,940 2020-06-02
73 3997 Telecom Service One Holdings Limited:O 1,130,000 22,000 0.88 0.02 22,440 2020-06-02
74 1038 CK Infrastructure Holdings Limited:O 68,000 500 0.00 0.00 20,575 2020-06-02
75 6160 BeiGene, Ltd.:O 4,100 200 0.00 0.00 20,200 2020-06-02
76 2168 Kaisa Prosperity Holdings Limited:O 1,750 500 0.00 0.00 18,550 2020-06-02
77 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 3,600 700 0.26 0.05 18,270 2020-06-02
78 1963 Bank of Chongqing Co., Ltd.:H 154,500 4,500 0.01 0.00 17,595 2020-06-02
79 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,861,561 52,000 0.34 0.01 17,420 * 2020-06-02
80 3101 Vanguard FTSE Developed Europe Index ETF:Unit 1,841 1,000 0.01 0.01 16,930 2020-06-02
81 1842 Grown Up Group Investment Holdings Limited:O 300,000 28,000 0.03 0.00 16,520 2020-06-02
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 251,000 2,000 0.01 0.00 16,300 2020-06-02
83 83188 ChinaAMC CSI 300 Index ETF:Unit 1,529,423 400 0.53 0.00 16,224 2020-06-02
84 3860 EPS Creative Health Technology Group Limited (KY):O 90,000 30,000 0.02 0.01 15,900 2020-06-02
85 0210 Daphne International Holdings Limited:O 210,146,895 120,000 12.74 0.01 15,000 2020-06-02
86 0665 Haitong International Securities Group Limited:O 1,200,455 8,511 0.02 -0.00 14,213 2020-06-02
87 2346 Universal Star (Holdings) Limited:O 386,000 40,000 0.08 0.01 13,400 2020-06-02
88 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,289,000 1,800 0.18 -0.00 13,356 2020-06-02
89 1336 New China Life Insurance Company Ltd.:H 154,100 500 0.01 0.00 12,750 2020-06-02
90 6837 Haitong Securities Co., Ltd.:H 2,756,958 2,000 0.08 0.00 12,360 2020-06-02
91 2800 Tracker Fund of Hong Kong:Unit 544,160 500 0.02 0.00 12,130 2020-06-02
92 6823 HKT Limited (KY):O 469,299 1,000 0.01 0.00 11,360 2020-06-02
93 3313 ArtGo Holdings Limited:O 11,786,000 90,000 0.35 0.00 11,160 2020-06-02
94 1398 Industrial and Commercial Bank of China Limited:H 21,001,770 2,000 0.02 0.00 10,280 2020-06-02
95 0547 Digital Domain Holdings Limited:O 37,781,000 250,000 0.11 0.00 10,250 2020-06-02
96 2038 FIH Mobile Limited:O 308,819,773 11,000 3.76 0.00 10,230 2020-06-02
97 8156 Sinopharm Tech Holdings Limited:O 4,235,000 55,000 0.10 0.00 9,900 2020-06-02
98 3169 Vanguard Total China index ETF:Unit 5,900 1,000 0.03 0.00 9,200 2020-06-02
99 9909 Powerlong Commercial Management Holdings Limited:O 60,400 500 0.01 0.00 8,410 2020-06-02
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,010,961 2,000 0.08 0.00 7,900 2020-06-02
101 0122 CROCODILE GARMENTS LIMITED:O 256,500 20,000 0.03 0.00 7,400 2020-06-02
102 1088 China Shenhua Energy Company Limited:H 907,959 500 0.03 0.00 7,270 2020-06-02
103 1910 Samsonite Group S.A.:O 144,000 900 0.01 0.00 6,984 2020-06-02
104 0538 Ajisen (China) Holdings Limited:O 59,000 5,000 0.01 0.00 6,550 2020-06-02
105 8007 Global Strategic Group Limited:O 170,164,516 240,000 9.33 0.01 6,480 2020-06-02
106 2840 SPDR Gold Trust:Unit 6,745 5 0.00 -0.00 6,325 2020-06-02
107 0371 Beijing Enterprises Water Group Limited:O 520,000 2,000 0.01 0.00 6,180 2020-06-02
108 1250 Shandong Hi-Speed New Energy Group Limited:O 3,944,000 200,000 0.01 0.00 6,000 2020-06-02
109 1703 Welife Technology Limited (KY):O 12,515,000 20,000 1.25 0.00 6,000 2020-06-02
110 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 108,142 10,000 0.02 0.00 5,800 2020-06-02
111 3601 360 LUDASHI HOLDINGS LIMITED:O 20,000 2,000 0.01 0.00 5,640 2020-06-02
112 82822 CSOP FTSE China A50 ETF:Unit 5,478,180 400 0.66 0.00 5,184 2020-06-02
113 1922 Ruisen Life Service Co, Limited (KY):O 2,000 2,000 0.00 0.00 5,180 2020-06-02
114 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 50,000 2,000 0.01 0.00 4,680 2020-06-02
115 1181 Tang Palace (China) Holdings Limited:O 972,000 6,000 0.09 0.00 4,500 2020-06-02
116 1360 NOVA Group Holdings Limited (KY):O 20,000 20,000 0.00 0.00 3,880 2020-06-02
117 1515 China Resources Medical Holdings Company Limited:O 340,000 1,000 0.03 0.00 3,700 2020-06-02
118 0607 Fullshare Holdings Limited:O 4,657,500 30,000 0.02 0.00 3,600 2020-06-02
119 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 5,000 5,000 0.00 0.00 3,550 2020-06-02
120 2804 Premia Vietnam ETF:Unit 50 50 0.00 0.00 3,487 2020-06-02
121 1034 Fullwealth International Group Holdings Limited:O 856,000 16,000 0.05 0.00 3,216 2020-06-02
122 2008 Phoenix Media Investment (Holdings) Limited:O 214,000 10,000 0.00 0.00 3,050 2020-06-02
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 462,000 4,000 0.03 0.00 1,740 2020-06-02
124 8646 China Hongguang Holdings Limited:O 309,000 3,000 0.10 0.00 1,620 2020-06-02
125 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,072,000 2,000 0.23 0.00 1,360 2020-06-02
126 3800 GCL Technology Holdings Limited (KY):O 6,160,670 5,000 0.03 0.00 1,195 2020-06-02
127 8341 Aeso Holding Limited:O 3,490,000 5,000 1.75 0.00 675 2020-06-02
128 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 169,500 200 0.04 0.00 670 2020-06-02
129 8103 hmvod Limited:O 6,932,100 2,000 4.87 0.00 156 2020-06-02
130 1068 China Yurun Food Group Limited:O 1,546,200 -1,000 0.08 -0.00 -500 2020-06-02
131 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 87,200 -100 0.07 -0.00 -580 2020-06-02
132 1037 Maxnerva Technology Services Limited:O 49,736,000 -2,000 7.59 -0.00 -610 2020-06-02
133 8316 China Hongbao Holdings Limited:O 4,560,000 -10,000 0.57 -0.00 -680 2020-06-02
134 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,450,000 -10,000 0.94 -0.00 -750 2020-06-02
135 8436 Takbo Group Holdings Limited:O 270,000 -5,000 0.07 -0.00 -1,005 2020-06-02
136 2377 China Boqi Environmental (Holding) Co., Ltd.:O 11,000 -1,000 0.00 -0.00 -1,320 2020-06-02
137 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,186,400 -600 0.06 0.00 -1,514 2020-06-02
138 0348 China Healthwise Holdings Limited:O 1,890,000 -60,000 0.02 -0.00 -1,800 2020-06-02
139 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,880 -10 0.11 -0.00 -2,174 2020-06-02
140 8147 Millennium Pacific Group Holdings Limited:O 3,403,000 -24,000 0.33 -0.00 -2,640 2020-06-02
141 8083 Youzan Technology Limited:O 4,890,000 -4,000 0.03 -0.00 -3,280 2020-06-02
142 3147 CSOP SZSE ChiNext ETF:Unit 577,600 -400 1.05 -0.00 -3,324 2020-06-02
143 6183 CHINA GREENFRESH GROUP CO., LTD.:O 12,761,000 -42,000 0.84 -0.00 -4,116 2020-06-02
144 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 152,000 -2,000 0.01 -0.00 -4,140 2020-06-02
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 361,793 -1,000 0.01 -0.00 -4,160 2020-06-02
146 8310 Yancheng Port International Co., Limited:O 11,570,000 -20,000 0.90 -0.00 -4,200 2020-06-02
147 2878 Solomon Systech (International) Limited:O 5,614,000 -30,000 0.23 -0.00 -4,350 2020-06-02
148 0451 GCL New Energy Holdings Limited:O 2,640,000 -50,000 0.01 -0.00 -4,750 2020-06-02
149 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 20,250 -250 0.40 -0.00 -4,993 2020-06-02
150 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 7,500 -100 0.02 -0.00 -5,240 2020-06-02
151 1870 Acme International Holdings Limited:O 4,350,000 -17,500 0.84 -0.00 -5,338 2020-06-02
152 1949 Platt Nera International Limited:O 1,252,000 -20,000 0.31 -0.01 -5,700 2020-06-02
153 0780 Tongcheng Travel Holdings Limited (KY):O 800 -400 0.00 -0.00 -5,712 2020-06-02
154 2006 Shanghai Jin Jiang Capital Company Limited:H 298,000 -4,000 0.02 -0.00 -5,920 2020-06-02
155 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,460,000 -2,000 0.09 -0.00 -6,720 2020-06-02
156 6030 CITIC Securities Company Limited:H 2,104,537 -500 0.09 -0.00 -7,260 2020-06-02
157 8198 Crypto Flow Technology Limited:O 10,360,980 -18,400 3.28 -0.01 -7,268 2020-06-02
158 6828 Beijing Gas Blue Sky Holdings Limited:O 10,764,000 -88,000 0.08 -0.00 -7,392 2020-06-02
159 1701 Tu Yi Holding Company Limited:O 4,776,000 -16,000 0.48 -0.00 -9,280 2020-06-02
160 0357 Hainan Meilan International Airport Company Limited:H 248,000 -1,000 0.11 -0.00 -9,700 2020-06-02
161 2005 SSY Group Limited (KY):O 198,957 -2,000 0.01 -0.00 -9,920 2020-06-02
162 0489 DongFeng Motor Group Company Limited (CN):H 40,244 -2,000 0.00 -0.00 -10,240 2020-06-02
163 2362 Jinchuan Group International Resources Co. Ltd:O 700,800 -20,000 0.01 -0.00 -10,400 2020-06-02
164 6110 Topsports International Holdings Limited:O 17,000 -1,000 0.00 -0.00 -11,700 2020-06-02
165 9938 WAH WO HOLDINGS GROUP LIMITED:O 3,780,000 -75,000 0.38 -0.01 -13,950 2020-06-02
166 3328 Bank of Communications Co., Ltd.:H 5,826,438 -3,000 0.02 -0.00 -14,520 2020-06-02
167 1967 Confidence Intelligence Holdings Limited:O 14,000 -2,000 0.01 -0.00 -14,760 2020-06-02
168 1433 Cirtek Holdings Limited:O 19,740,000 -200,000 0.99 -0.01 -15,400 2020-06-02
169 1347 HUA HONG SEMICONDUCTOR LIMITED:O 520,494 -1,000 0.04 -0.00 -15,700 2020-06-02
170 0220 Uni-President China Holdings Ltd.:O 1,562,400 -2,000 0.04 -0.00 -16,300 2020-06-02
171 0813 Shimao Group Holdings Limited:O 5,508 -500 0.00 -0.00 -16,750 2020-06-02
172 1257 China Everbright Greentech Limited:O 96,123 -7,000 0.00 -0.00 -19,810 2020-06-02
173 0273 MASON GROUP HOLDINGS LIMITED:O 7,905,039 -920,000 0.02 -0.00 -20,240 2020-06-02
174 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 267,500 -10,000 0.33 -0.01 -21,760 2020-06-02
175 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 60,200 -800 0.01 -0.00 -23,080 2020-06-02
176 0011 HANG SENG BANK, LIMITED:O 43,655 -200 0.00 -0.00 -24,580 2020-06-02
177 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 50,750 -500 0.05 -0.00 -25,525 2020-06-02
178 3888 Kingsoft Corporation Limited:O 145,000 -1,000 0.01 -0.00 -26,100 2020-06-02
179 2202 China Vanke Company Limited:H 96,060 -1,000 0.01 -0.00 -26,350 2020-06-02
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,304,252 -2,000 0.01 -0.00 -26,960 2020-06-02
181 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 56,000 -4,000 0.02 -0.00 -28,380 2020-06-02
182 0788 China Tower Corporation Limited:H 15,698,000 -18,000 0.03 -0.00 -28,440 2020-06-02
183 1772 GANFENG LITHIUM GROUP CO., LTD.:H 25,200 -1,000 0.01 -0.00 -28,750 2020-06-02
184 6808 SUN ART RETAIL GROUP LIMITED:O 3,206,864 -2,500 0.03 -0.00 -28,800 2020-06-02
185 2313 Shenzhou International Group Holdings Limited:O 300 -300 0.00 -0.00 -28,875 2020-06-02
186 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 43,900 -300 0.00 -0.00 -32,040 2020-06-02
187 6819 IntelliCentrics Global Holdings Ltd.:O 6,568,960 -6,000 1.44 -0.00 -32,280 2020-06-02
188 2826 Global X China Cloud Computing ETF:Unit 4,350 -400 0.05 -0.00 -34,040 2020-06-02
189 8148 Wuxi Life International Holdings Group Limited:O 2,880,000 -760,000 0.23 -0.06 -34,200 2020-06-02
190 8391 Cornerstone Technologies Holdings Limited:O 844,000 -80,000 0.19 -0.02 -36,000 2020-06-02
191 1269 China First Capital Group Limited:O 1,808,000 -200,000 0.04 -0.00 -38,600 2020-06-02
192 0151 Want Want China Holdings Limited:O 1,257,800 -7,000 0.01 -0.00 -39,620 2020-06-02
193 0241 Alibaba Health Information Technology Limited:O 658,000 -2,000 0.01 -0.00 -39,800 2020-06-02
194 2845 Global X China Electric Vehicle and Battery ETF:Unit 450 -700 0.00 -0.01 -42,182 2020-06-02
195 8491 Cool Link (Holdings) Limited:O 685,000 -25,000 0.11 -0.00 -42,500 2020-06-02
196 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 176,900 -6,800 0.01 -0.00 -42,636 2020-06-02
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 258,600 -2,000 0.01 -0.00 -43,500 2020-06-02
198 0853 MicroPort Scientific Corporation:O 140,733 -2,000 0.01 -0.00 -46,000 2020-06-02
199 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 42,000 -16,000 0.00 -0.00 -46,560 2020-06-02
200 1908 C&D International Investment Group Limited:O 644,000 -5,000 0.05 -0.00 -52,400 2020-06-02
201 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,800 -10,000 0.01 -0.02 -58,350 2020-06-02
202 1240 CNQC International Holdings Limited:O 0 -80,000 0.00 -0.01 -60,800 2020-06-02
203 1109 CHINA RESOURCES LAND LIMITED:O 46,235 -2,000 0.00 -0.00 -63,800 2020-06-02
204 0823 Link Real Estate Investment Trust:Unit 54,005 -1,000 0.00 -0.00 -65,250 2020-06-02
205 0994 CT Vision S.L. (International) Holdings Limited:O 152,000 -84,000 0.02 -0.01 -66,360 2020-06-02
206 3636 Poly Culture Group Corporation Limited:H 24,500 -20,000 0.03 -0.02 -67,400 2020-06-02
207 0951 CHAOWEI POWER HOLDINGS LIMITED:O 117,000 -25,000 0.01 -0.00 -68,500 2020-06-02
208 2883 China Oilfield Services Limited:H 228,764 -10,000 0.01 -0.00 -68,800 2020-06-02
209 3738 Vobile Group Limited:O 21,000 -37,000 0.00 -0.01 -76,220 2020-06-02
210 3798 Homeland Interactive Technology Ltd.:O 46,000 -24,000 0.00 -0.00 -79,200 2020-06-02
211 8627 Orange Tour Cultural Holding Limited:O 13,112,000 -824,000 1.64 -0.10 -98,056 2020-06-02
212 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,757 -5,800 0.00 -0.00 -99,992 2020-06-02
213 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,188,000 -8,000 0.02 -0.00 -107,360 2020-06-02
214 6049 POLY PROPERTY SERVICES CO., LTD.:H 19,000 -1,400 0.01 -0.00 -126,280 2020-06-02
215 0857 PETROCHINA COMPANY LIMITED:H 18,435,065 -48,000 0.09 -0.00 -129,120 2020-06-02
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,631,462 -7,100 0.05 -0.00 -132,770 2020-06-02
217 1787 Shandong Gold Mining Co., Ltd.:H 137,150 -5,750 0.03 -0.00 -137,425 2020-06-02
218 1425 Justin Allen Holdings Limited:O 40,650,000 -360,000 3.25 -0.03 -138,600 2020-06-02
219 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 6,416,000 -596,000 0.57 -0.05 -163,900 2020-06-02
220 8631 Yufengchang Holdings Limited:O 1,480,000 -170,000 0.37 -0.04 -166,600 2020-06-02
221 1665 Pentamaster International Limited:O 1,139,795,781 -100,000 71.24 -0.01 -174,000 2020-06-02
222 9988 Alibaba Group Holding Limited (KY):O 857,500 -1,000 0.00 -0.00 -200,000 2020-06-02
223 1936 Ritamix Global Limited:O 398,000 -70,000 0.08 -0.01 -211,400 2020-06-02
224 3633 Zhongyu Energy Holdings Limited:O 39,015 -30,000 0.00 -0.00 -214,500 2020-06-02
225 1478 Q Technology (Group) Company Limited:O 12,113,000 -21,000 1.03 -0.00 -214,620 2020-06-02
226 2823 iShares FTSE China A50 ETF:Unit 14,988,325 -15,500 1.13 -0.00 -220,255 2020-06-02
227 2858 Yixin Group Limited:O 2,492,500 -140,000 0.04 -0.00 -235,200 2020-06-02
228 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -4,000 0.00 -0.00 -256,200 2020-06-02
229 0108 GR Life Style Company Limited:O 0 -180,000 0.00 -0.01 -288,000 2020-06-02
230 3690 Meituan:B 47,200 -2,000 0.00 -0.00 -294,200 2020-06-02
231 2359 WuXi AppTec Co., Ltd.:H 100 -4,000 0.00 -0.00 -340,400 2020-06-02
232 1548 Genscript Biotech Corporation:O 880,000 -24,000 0.05 -0.00 -424,800 2020-06-02
233 0004 Wharf (Holdings) Limited (The):O 36,668 -30,000 0.00 -0.00 -429,000 2020-06-02
234 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,305,756 -11,500 0.09 -0.00 -429,525 2020-06-02
235 2118 Tian Shan Development (Holding) Limited:O 9,712,000 -170,000 0.97 -0.02 -516,800 2020-06-02
236 1177 SINO BIOPHARMACEUTICAL LIMITED:O 358,000 -41,000 0.00 -0.00 -535,460 2020-06-02
237 1119 iDreamSky Technology Holdings Limited:O 4,747,333 -144,000 0.37 -0.01 -609,120 2020-06-02
238 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,112,024 -200,000 0.08 -0.01 -622,000 2020-06-02
239 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 179,410,000 -446,000 4.02 -0.01 -700,220 2020-06-02
240 3603 Xinji Shaxi Group Co., Ltd:O 0 -276,000 0.00 -0.02 -753,480 2020-06-02
241 8513 MaxWin International Holdings Limited (KY):O 10,608,000 -1,224,000 2.31 -0.27 -820,080 2020-06-02
242 3988 BANK OF CHINA LIMITED:H 45,362,986 -290,200 0.05 -0.00 -844,482 2020-06-02
243 8616 Sunray Engineering Group Limited (KY):O 1,740,000 -2,490,000 0.17 -0.25 -921,300 2020-06-02

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