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

CCASS holding changes from 2020-06-11 to 2020-06-12

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,347,862 719,000 0.17 0.01 13,934,220 2020-06-12
2 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,405,807 990,000 0.06 0.03 8,217,000 2020-06-12
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,663,570 637,000 0.12 0.01 7,669,480 2020-06-12
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,807,000 305,000 0.14 0.02 5,465,600 2020-06-12
5 1821 ESR Group Limited (KY):O 306,400 290,000 0.01 0.01 4,993,800 2020-06-12
6 2666 Genertec Universal Medical Group Company Limited:O 25,244,000 1,000,000 1.47 0.06 4,780,000 2020-06-12
7 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,934,300 123,100 0.62 0.03 3,489,885 2020-06-12
8 0853 MicroPort Scientific Corporation:O 567,200 131,000 0.03 0.01 3,314,300 2020-06-12
9 0857 PETROCHINA COMPANY LIMITED:H 67,472,165 1,192,000 0.32 0.01 3,170,720 2020-06-12
10 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 35,985,514 4,460,000 4.60 0.57 3,077,400 2020-06-12
11 1113 CK Asset Holdings Limited (KY):O 5,431,384 62,500 0.15 0.00 2,937,500 2020-06-12
12 2233 WEST CHINA CEMENT LIMITED:O 46,904,126 1,648,000 0.86 0.03 2,455,520 2020-06-12
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,954,447 25,000 0.15 0.00 2,015,000 2020-06-12
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,963,504 115,200 0.30 0.00 1,840,896 2020-06-12
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,560,175 80,000 0.80 0.03 1,788,000 2020-06-12
16 0150 Hypebeast Limited:O 24,137,500 1,647,500 1.19 0.08 1,746,350 2020-06-12
17 3690 Meituan:B 2,150,146 9,100 0.04 0.00 1,506,960 2020-06-12
18 0880 SJM Holdings Limited:O 5,034,000 161,000 0.09 0.00 1,489,250 2020-06-12
19 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 852,402 13,200 0.08 0.00 1,470,480 2020-06-12
20 0241 Alibaba Health Information Technology Limited:O 1,568,000 66,000 0.01 0.00 1,362,900 2020-06-12
21 1896 Maoyan Entertainment:O 834,200 100,000 0.07 0.01 1,342,000 2020-06-12
22 3888 Kingsoft Corporation Limited:O 1,257,000 46,000 0.09 0.00 1,205,200 2020-06-12
23 2400 XD Inc.:O 61,000 40,200 0.01 0.01 1,163,790 2020-06-12
24 0066 MTR CORPORATION LIMITED:O 5,688,341 28,462 0.09 0.00 1,162,673 2020-06-12
25 1186 China Railway Construction Corporation Limited:H 4,600,585 156,500 0.22 0.01 1,072,025 2020-06-12
26 1339 People's Insurance Company (Group) of China Limited (The):H 8,908,600 400,000 0.10 0.00 960,000 2020-06-12
27 3662 Starjoy Wellness and Travel Company Limited:O 321,000 102,000 0.04 0.01 867,000 2020-06-12
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 330,022 38,000 0.01 0.00 866,400 2020-06-12
29 1665 Pentamaster International Limited:O 9,292,000 500,000 0.58 0.03 820,000 2020-06-12
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,214,953 146,000 0.07 0.00 795,700 2020-06-12
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,034,990 230,000 0.73 0.01 715,300 2020-06-12
32 0772 China Literature Limited:O 556,336 15,400 0.05 0.00 712,250 2020-06-12
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,537,195 364,000 0.07 0.00 687,960 2020-06-12
34 2888 STANDARD CHARTERED PLC:O 2,507,821 16,500 0.08 0.00 684,750 2020-06-12
35 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,325,134 520,000 0.09 0.01 644,800 2020-06-12
36 6896 Golden Throat Holdings Group Company Limited:O 17,654,000 455,500 2.39 0.06 614,925 2020-06-12
37 0780 Tongcheng Travel Holdings Limited (KY):O 848,000 40,000 0.04 0.00 579,200 2020-06-12
38 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,694,548 1,362,000 0.07 0.01 558,420 2020-06-12
39 1877 Shanghai Junshi Biosciences Co., Ltd.:H 195,000 10,000 0.11 0.01 515,500 2020-06-12
40 0877 OM Technologies (Group) Limited:O 5,149,000 100,000 0.62 0.01 507,000 2020-06-12
41 0001 CK Hutchison Holdings Limited:O 9,298,052 9,500 0.24 0.00 494,475 2020-06-12
42 2186 Luye Pharma Group Ltd.:O 10,420,500 110,000 0.32 0.00 469,700 2020-06-12
43 2778 Champion Real Estate Investment Trust:Unit 43,215,568 114,000 0.73 0.00 466,260 2020-06-12
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,676,303 136,000 0.24 0.00 463,760 2020-06-12
45 1119 iDreamSky Technology Holdings Limited:O 2,220,400 104,000 0.17 0.01 457,600 2020-06-12
46 1753 Duiba Group Limited:O 258,800 130,000 0.02 0.01 456,300 2020-06-12
47 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,888,000 110,000 0.57 0.00 449,900 2020-06-12
48 0285 BYD Electronic (International) Company Limited:O 3,065,500 25,000 0.14 0.00 397,500 2020-06-12
49 2269 WuXi Biologics (Cayman) Inc.:O 85,000 3,000 0.01 0.00 387,000 2020-06-12
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,724,791 30,000 0.08 0.00 364,800 2020-06-12
51 0043 C.P. POKPHAND CO. LTD.:O 1,111,837,919 500,000 4.62 0.00 350,000 2020-06-12
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,271,867 14,500 0.08 0.00 349,450 2020-06-12
53 1972 SWIRE PROPERTIES LIMITED:O 1,826,312 17,000 0.03 0.00 331,160 2020-06-12
54 3988 BANK OF CHINA LIMITED:H 320,646,926 109,000 0.38 0.00 316,100 2020-06-12
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 548,746,000 300,000 8.98 0.00 312,000 2020-06-12
56 0011 HANG SENG BANK, LIMITED:O 3,878,419 2,300 0.20 0.00 297,850 2020-06-12
57 1122 QINGLING MOTORS CO. LTD:H 5,033,691 200,000 0.41 0.02 286,000 2020-06-12
58 1951 Jinxin Fertility Group Limited:O 2,696,000 28,000 0.11 0.00 282,800 2020-06-12
59 1658 Postal Savings Bank of China Co., Ltd.:H 1,257,098 60,000 0.01 0.00 277,200 2020-06-12
60 0799 IGG Inc:O 3,954,000 51,000 0.32 0.00 268,770 2020-06-12
61 2238 Guangzhou Automobile Group Co., Ltd.:H 2,324,075 40,000 0.08 0.00 267,600 2020-06-12
62 2800 Tracker Fund of Hong Kong:Unit 5,407,328 10,500 0.15 -0.00 259,350 2020-06-12
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 654,000 16,000 0.11 0.00 248,000 2020-06-12
64 2009 BBMG Corporation:H 10,636,000 154,000 0.45 0.01 243,320 2020-06-12
65 1772 GANFENG LITHIUM GROUP CO., LTD.:H 193,600 7,400 0.10 0.00 228,660 2020-06-12
66 3669 China Yongda Automobiles Services Holdings Limited:O 282,500 28,000 0.02 0.00 228,200 2020-06-12
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,297,056 16,000 0.55 0.00 223,040 2020-06-12
68 0341 CAFE DE CORAL HOLDINGS LIMITED:O 819,000 14,000 0.14 0.00 218,680 2020-06-12
69 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 898,200 15,000 0.26 0.00 209,700 2020-06-12
70 1958 BAIC Motor Corporation Limited:H 7,516,186 60,000 0.30 0.00 207,600 2020-06-12
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,387,131 138,000 0.42 0.00 207,000 2020-06-12
72 2356 DAH SING BANKING GROUP LIMITED:O 1,623,296 30,000 0.12 0.00 206,700 2020-06-12
73 1299 AIA Group Limited:O 4,697,474 2,800 0.04 0.00 199,920 2020-06-12
74 1787 Shandong Gold Mining Co., Ltd.:H 640,750 8,750 0.13 0.00 198,625 2020-06-12
75 2128 China Lesso Group Holdings Limited:O 336,000 18,000 0.01 0.00 188,280 2020-06-12
76 1128 Wynn Macau, Limited:O 1,442,631 12,800 0.03 0.00 187,392 2020-06-12
77 0869 Playmates Toys Limited:O 13,396,643 716,000 1.14 0.06 186,160 2020-06-12
78 1995 Ever Sunshine Services Group Limited:O 1,426,000 16,000 0.09 0.00 184,000 2020-06-12
79 1243 WANG ON PROPERTIES LIMITED:O 5,993,090 1,264,000 0.04 0.01 182,016 2020-06-12
80 3883 China Aoyuan Group Limited:O 1,339,948 20,000 0.05 0.00 169,600 2020-06-12
81 0151 Want Want China Holdings Limited:O 2,021,000 30,000 0.02 0.00 168,600 2020-06-12
82 1612 Vincent Medical Holdings Limited:O 23,394,000 250,000 3.67 0.04 165,000 2020-06-12
83 6117 RIZHAO PORT JURONG CO., LTD.:H 414,000 252,000 0.05 0.03 163,800 2020-06-12
84 1801 Innovent Biologics, Inc.:O 172,005 3,000 0.01 0.00 142,500 2020-06-12
85 1099 SINOPHARM GROUP CO. LTD.:H 1,015,501 7,200 0.08 0.00 140,400 2020-06-12
86 0914 Anhui Conch Cement Company Limited:H 416,057 2,500 0.03 0.00 133,750 2020-06-12
87 1818 Zhaojin Mining Industry Company Limited:H 818,000 15,000 0.08 0.00 133,050 2020-06-12
88 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,006,043 2,411 0.05 0.00 131,279 2020-06-12
89 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,280,723 30,000 0.11 0.00 130,500 2020-06-12
90 1929 Chow Tai Fook Jewellery Group Limited:O 3,203,857 18,000 0.03 0.00 126,720 2020-06-12
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,801,000 62,000 0.42 0.00 125,240 2020-06-12
92 1910 Samsonite Group S.A.:O 500,609 14,400 0.03 0.00 120,240 2020-06-12
93 3396 Legend Holdings Corporation:H 390,800 12,000 0.03 0.00 112,320 2020-06-12
94 1070 TCL Electronics Holdings Limited:O 478,706 31,000 0.02 0.00 104,160 2020-06-12
95 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 613,000 4,000 0.11 0.00 103,600 2020-06-12
96 0189 DONGYUE GROUP LIMITED:O 172,978,000 30,000 8.19 0.00 98,400 2020-06-12
97 2313 Shenzhou International Group Holdings Limited:O 28,700 1,000 0.00 0.00 95,500 2020-06-12
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,703,000 120,000 0.12 0.00 94,800 2020-06-12
99 0817 China Jinmao Holdings Group Limited:O 7,322,240 16,000 0.06 0.00 91,200 2020-06-12
100 1029 IRC LIMITED:O 51,398,666 1,000,000 0.72 0.01 90,000 2020-06-12
101 1806 Huifu Limited:O 878,000 50,000 0.07 0.00 89,500 2020-06-12
102 0867 China Medical System Holdings Limited:O 3,004,000 10,000 0.12 0.00 89,000 2020-06-12
103 0291 China Resources Beer (Holdings) Company Limited:O 646,174 2,000 0.02 0.00 87,200 2020-06-12
104 1250 Shandong Hi-Speed New Energy Group Limited:O 44,262,857 2,000,000 0.07 0.00 84,000 2020-06-12
105 1033 Sinopec Oilfield Service Corporation:H 9,729,000 148,000 0.18 0.00 79,920 2020-06-12
106 0232 Continental Aerospace Technologies Holding Limited (BM):O 523,687,308 600,000 5.63 0.01 78,600 2020-06-12
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,343,219 13,000 0.17 0.00 78,520 2020-06-12
108 0242 SHUN TAK HOLDINGS LIMITED:O 4,334,592 26,000 0.14 0.00 78,260 2020-06-12
109 1088 China Shenhua Energy Company Limited:H 10,655,762 6,030 0.31 0.00 75,375 2020-06-12
110 6823 HKT Limited (KY):O 2,192,043 6,486 0.03 0.00 74,459 2020-06-12
111 1813 KWG Group Holdings Limited:O 1,311,751 6,000 0.04 0.00 73,200 2020-06-12
112 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 276,000 2,000 0.01 0.00 69,900 2020-06-12
113 6169 China YuHua Education Corporation Limited:O 40,000 10,000 0.00 0.00 69,700 2020-06-12
114 1728 China ZhengTong Auto Services Holdings Limited:O 1,713,500 55,000 0.07 0.00 69,300 2020-06-12
115 1918 Sunac China Holdings Limited:O 3,676,005 2,000 0.08 0.00 69,000 2020-06-12
116 1997 Wharf Real Estate Investment Company Limited:O 5,912,898 2,000 0.19 0.00 68,900 2020-06-12
117 3360 Far East Horizon Limited:O 130,000 10,000 0.00 0.00 68,600 2020-06-12
118 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,000 1,500 0.07 0.05 67,320 2020-06-12
119 0743 Asia Cement (China) Holdings Corporation:O 568,000 8,000 0.04 0.00 67,200 2020-06-12
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,927,399 72,490 0.09 0.00 65,241 2020-06-12
121 3933 United Laboratories International Holdings Limited (The):O 996,000 8,000 0.06 0.00 64,320 2020-06-12
122 1837 Natural Food International Holding Limited:O 1,072,000 80,000 0.05 0.00 64,000 2020-06-12
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,760,239 5,000 0.15 0.00 62,700 2020-06-12
124 0778 Fortune Real Estate Investment Trust:Unit 16,928,868 8,000 0.87 0.00 55,200 2020-06-12
125 0610 WAI KEE HOLDINGS LIMITED:O 7,388,400 14,000 0.93 0.00 54,320 2020-06-12
126 2282 MGM China Holdings Limited:O 5,643,342 5,200 0.15 0.00 53,456 2020-06-12
127 9999 NetEase, Inc.:O 578,700 400 0.02 0.00 51,400 2020-06-12
128 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,332,800 20,000 0.32 0.00 50,080 2020-06-12
129 3328 Bank of Communications Co., Ltd.:H 12,990,934 10,000 0.04 0.00 47,900 2020-06-12
130 1523 Plover Bay Technologies Limited:O 12,592,000 48,000 1.20 0.00 47,040 2020-06-12
131 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,196,000 5,000 0.70 0.00 46,000 2020-06-12
132 1323 Huasheng International Holding Limited:O 2,870,000 70,000 0.09 0.00 41,300 2020-06-12
133 1293 Grand Baoxin Auto Group Limited:O 1,826,500 32,000 0.06 0.00 41,280 2020-06-12
134 1038 CK Infrastructure Holdings Limited:O 3,190,854 1,000 0.12 0.00 41,150 2020-06-12
135 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 343,000 10,000 0.09 0.00 40,200 2020-06-12
136 2869 Greentown Service Group Co. Ltd.:O 72,000 4,000 0.00 0.00 39,360 2020-06-12
137 2381 SMC Electric Limited:O 3,850,000 300,000 0.19 0.02 38,700 2020-06-12
138 2331 LI NING COMPANY LIMITED:O 182,667 1,500 0.01 0.00 37,650 2020-06-12
139 0631 Sany Heavy Equipment International Holdings Company Limited:O 699,500 10,000 0.02 0.00 37,000 2020-06-12
140 1268 China MeiDong Auto Holdings Limited:O 20,000 2,000 0.00 0.00 35,400 2020-06-12
141 9938 WAH WO HOLDINGS GROUP LIMITED:O 1,830,000 190,000 0.18 0.02 34,580 2020-06-12
142 6049 POLY PROPERTY SERVICES CO., LTD.:H 39,600 400 0.03 0.00 33,380 2020-06-12
143 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 114,378,132 40,000 1.41 0.00 33,200 2020-06-12
144 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,084,000 4,000 0.02 0.00 31,240 2020-06-12
145 0004 Wharf (Holdings) Limited (The):O 6,427,694 2,000 0.21 0.00 31,240 2020-06-12
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,901,683 2,000 0.16 0.00 30,880 2020-06-12
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,471,450 10,000 0.11 0.00 30,600 2020-06-12
148 1842 Grown Up Group Investment Holdings Limited:O 40,000 40,000 0.00 0.00 30,400 2020-06-12
149 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 9,848,000 104,000 0.54 0.01 30,160 2020-06-12
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,210,010 1,000 0.03 0.00 29,600 2020-06-12
151 2227 Solis Holdings Limited (KY):O 11,692,000 148,000 1.28 0.02 29,600 2020-06-12
152 3759 Pharmaron Beijing Co., Ltd.:H 111,600 400 0.08 0.00 29,000 2020-06-12
153 0375 YGM TRADING LIMITED:O 1,070,580 10,568 0.65 0.01 28,534 2020-06-12
154 0288 WH Group Limited (KY):O 4,298,000 4,000 0.03 0.00 26,960 2020-06-12
155 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,411,000 10,000 0.04 0.00 26,400 2020-06-12
156 0365 Sino ICT Holdings Limited:O 1,468,000 20,000 0.10 0.00 26,000 2020-06-12
157 0410 SOHO CHINA LIMITED:O 7,677,038 9,000 0.15 0.00 25,560 2020-06-12
158 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,280,000 3,000 0.19 0.00 25,380 2020-06-12
159 0818 Hi Sun Technology (China) Limited:O 2,940,000 30,000 0.11 0.00 25,200 2020-06-12
160 0082 Crazy Sports Group Limited:O 9,737,600 100,000 0.23 0.00 24,200 2020-06-12
161 1960 TBK & Sons Holdings Limited:O 22,630,000 120,000 2.26 0.01 24,000 2020-06-12
162 1740 Values Cultural Investment Limited:O 535,000 100,000 0.05 0.01 22,100 2020-06-12
163 0305 Wuling Motors Holdings Limited:O 1,841,500 50,000 0.06 0.00 21,750 2020-06-12
164 1745 Lvji Technology Holdings Inc.:O 2,108,000 20,000 0.15 0.00 21,400 2020-06-12
165 6110 Topsports International Holdings Limited:O 156,000 2,000 0.00 0.00 20,840 2020-06-12
166 0812 Southwest Securities International Securities Limited:O 27,545,000 100,000 0.75 0.00 20,200 2020-06-12
167 0190 HKC (HOLDINGS) LIMITED:O 1,060,526 3,998 0.21 0.00 20,030 2020-06-12
168 6918 Kidztech Holdings Limited:O 1,816,000 20,000 0.35 0.00 19,000 2020-06-12
169 0921 Hisense Home Appliances Group Co., Ltd.:H 428,031 2,000 0.09 0.00 18,740 2020-06-12
170 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 303,000 1,000 0.10 0.00 18,280 2020-06-12
171 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,467,261 6,000 0.27 0.00 18,060 2020-06-12
172 2038 FIH Mobile Limited:O 30,545,000 20,000 0.37 0.00 17,600 2020-06-12
173 1112 Health and Happiness (H&H) International Holdings Limited:O 59,000 500 0.01 0.00 17,425 2020-06-12
174 1545 Design Capital Limited (KY):O 15,900,000 210,000 0.80 0.01 16,800 2020-06-12
175 0390 CHINA RAILWAY GROUP LIMITED:H 18,837,548 4,000 0.45 0.00 16,640 2020-06-12
176 1415 Cowell e Holdings Inc.:O 1,467,200 10,000 0.18 0.00 16,200 2020-06-12
177 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,531,000 48,000 0.99 0.01 14,400 2020-06-12
178 1030 SEAZEN GROUP LIMITED:O 174,000 2,000 0.00 0.00 14,160 2020-06-12
179 1820 Pacific Millennium Packaging Group Corporation:O 42,818,800 3,000 14.24 0.00 13,800 2020-06-12
180 0697 Shoucheng Holdings Limited:O 4,190,400 8,000 0.06 0.00 13,280 2020-06-12
181 3380 Logan Group Company Limited:O 183,000 1,000 0.00 0.00 13,020 2020-06-12
182 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,296,951 50,000 0.19 0.00 12,750 2020-06-12
183 1870 Acme International Holdings Limited:O 2,775,000 40,000 0.53 0.01 11,600 2020-06-12
184 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 49,538,000 30,000 3.02 0.00 11,550 2020-06-12
185 1270 Langham Hospitality Investments Limited:O 5,303,057 10,000 0.25 0.00 11,500 2020-06-12
186 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 130,300 2,000 0.26 0.00 11,290 2020-06-12
187 1371 China Ecotourism Group Limited:O 3,238,768 50,000 0.31 0.00 11,100 2020-06-12
188 0489 DongFeng Motor Group Company Limited (CN):H 2,617,600 2,000 0.09 0.00 10,840 2020-06-12
189 3808 SINOTRUK (HONG KONG) LIMITED:O 195,500 500 0.01 0.00 9,860 2020-06-12
190 6812 Winson Holdings Hong Kong Limited:O 2,845,000 15,000 0.47 0.00 9,450 2020-06-12
191 0728 CHINA TELECOM CORPORATION LIMITED:H 7,914,358 4,000 0.06 0.00 9,200 2020-06-12
192 2369 Coolpad Group Limited:O 10,924,800 60,000 0.19 0.00 9,060 2020-06-12
193 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,335,000 20,000 0.31 0.00 8,700 2020-06-12
194 0691 China Shanshui Cement Group Limited:O 2,388,000 4,000 0.05 0.00 8,440 2020-06-12
195 0863 OSL Group Limited (KY):O 1,000 1,000 0.00 0.00 7,990 2020-06-12
196 0828 DYNASTY FINE WINES GROUP LIMITED:O 48,165,538 40,000 3.86 0.00 7,800 2020-06-12
197 2298 Cosmo Lady (China) Holdings Company Limited:O 21,128,000 12,000 0.94 0.00 7,560 2020-06-12
198 0250 SINO-I TECHNOLOGY LIMITED:O 22,667,000 200,000 0.10 0.00 7,400 2020-06-12
199 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 12,000 4,000 0.01 0.00 6,800 2020-06-12
200 1357 Meitu, Inc.:O 7,938,000 4,000 0.18 0.00 6,680 2020-06-12
201 1762 Wanka Online Inc.:O 380,000 10,000 0.03 0.00 5,400 2020-06-12
202 2588 BOC AVIATION LIMITED:O 166,102 100 0.02 0.00 5,015 2020-06-12
203 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,264,000 5,000 0.34 0.00 4,900 2020-06-12
204 1800 China Communications Construction Company Limited:H 9,823,866 1,000 0.22 0.00 4,790 2020-06-12
205 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,243,000 2,000 0.18 0.00 4,180 2020-06-12
206 2302 CNNC International Limited:O 85,014,000 2,000 17.38 0.00 4,080 2020-06-12
207 3636 Poly Culture Group Corporation Limited:H 264,100 500 0.30 0.00 2,185 2020-06-12
208 1097 i-CABLE Communications Limited:O 4,870,324 21,507 0.07 0.00 1,140 2020-06-12
209 0987 China Renewable Energy Investment Limited:O 2,814,608 7,442 0.11 0.00 1,094 2020-06-12
210 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 746,050 2,000 0.05 0.00 1,040 2020-06-12
211 8007 Global Strategic Group Limited:O 17,581,608 10,000 0.96 0.00 240 2020-06-12
212 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 960,000 2,000 0.07 0.00 160 2020-06-12
213 0263 GT GROUP HOLDINGS LIMITED:O 65,425 -2 0.04 -0.00 -1 2020-06-12
214 2051 Vala Inc. (KY):O 1,269,500 -2,000 0.11 -0.00 -980 2020-06-12
215 8202 INNO-TECH HOLDINGS LIMITED:O 25,275,845 -30,000 2.24 -0.00 -1,020 2020-06-12
216 0750 China Shuifa Singyes Energy Holdings Limited:O 863,400 -5,000 0.03 -0.00 -3,150 2020-06-12
217 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,379,000 -20,000 0.16 -0.00 -3,360 2020-06-12
218 9911 Newborn Town Inc.:O 818,000 -2,000 0.08 -0.00 -3,580 2020-06-12
219 2821 ABF Pan Asia Bond Index Fund:Unit 1,630 -40 0.01 -0.00 -4,782 2020-06-12
220 0999 I.T LIMITED:O 2,201,135 -4,000 0.18 -0.00 -5,080 2020-06-12
221 0703 Future Bright Holdings Limited:O 102,000 -36,000 0.01 -0.01 -6,228 2020-06-12
222 0729 FDG Electric Vehicles Limited:O 8,638,294 -60,000 0.34 -0.00 -6,240 2020-06-12
223 1727 Hebei Construction Group Corporation Limited:H 20,467,000 -1,000 4.44 -0.00 -6,910 2020-06-12
224 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 571,000 -22,000 0.07 -0.00 -7,040 2020-06-12
225 0434 Boyaa Interactive International Limited:O 2,181,000 -10,000 0.30 -0.00 -7,300 2020-06-12
226 0522 ASMPT Limited:O 200,900 -100 0.05 -0.00 -7,560 2020-06-12
227 1105 SING TAO NEWS CORPORATION LIMITED:O 1,598,000 -6,000 0.18 -0.00 -8,640 2020-06-12
228 2346 Universal Star (Holdings) Limited:O 704,000 -30,000 0.14 -0.01 -10,200 2020-06-12
229 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 86,000 -4,000 0.01 -0.00 -10,240 2020-06-12
230 1898 China Coal Energy Company Limited:H 22,224,000 -6,000 0.54 -0.00 -11,520 2020-06-12
231 6886 Huatai Securities Co., Ltd.:H 3,375,390 -1,000 0.20 -0.00 -12,600 2020-06-12
232 0717 Emperor Capital Group Limited:O 14,215,800 -90,000 0.21 -0.00 -12,600 2020-06-12
233 1990 Zhuhai Harbour (Singapore) Company Limited:O 20,387,342 -12,000 2.50 -0.00 -13,800 2020-06-12
234 1888 Kingboard Laminates Holdings Limited:O 4,769,278 -2,000 0.15 -0.00 -14,300 2020-06-12
235 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 286,686 -10,000 0.00 -0.00 -14,900 2020-06-12
236 1778 Colour Life Services Group Co., Limited:O 824,007 -4,000 0.06 -0.00 -16,160 2020-06-12
237 9916 Xingye Wulian Service Group Co. Ltd.:O 242,000 -10,000 0.06 -0.00 -17,100 2020-06-12
238 1513 Livzon Pharmaceutical Group Inc.:H 33,414 -507 0.01 -0.00 -17,289 2020-06-12
239 9966 Alphamab Oncology:O 432,000 -1,000 0.05 -0.00 -18,040 2020-06-12
240 1899 Xingda International Holdings Limited:O 7,928,402 -10,000 0.52 -0.00 -18,200 2020-06-12
241 3378 Xiamen International Port Co., Ltd:H 3,794,000 -30,000 0.38 -0.00 -18,600 2020-06-12
242 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,261,052 -1,000 0.18 -0.00 -19,200 2020-06-12
243 0617 PALIBURG HOLDINGS LIMITED:O 634,421 -10,000 0.06 -0.00 -19,300 2020-06-12
244 1788 Guotai Junan International Holdings Limited:O 13,889,667 -20,000 0.14 -0.00 -19,600 2020-06-12
245 3878 Vicon Holdings Limited:O 938,000 -50,000 0.23 -0.01 -19,750 2020-06-12
246 1961 Infinities Technology International (Cayman) Holding Limited:O 1,078,000 -30,000 0.20 -0.01 -20,400 2020-06-12
247 8491 Cool Link (Holdings) Limited:O 830,000 -80,000 0.14 -0.01 -21,600 2020-06-12
248 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 989,573 -4,000 0.07 -0.00 -22,000 2020-06-12
249 0808 Prosperity Real Estate Investment Trust:Unit 4,643,699 -10,000 0.31 -0.00 -22,800 2020-06-12
250 2727 Shanghai Electric Group Company Limited:H 9,692,000 -10,000 0.33 -0.00 -23,000 2020-06-12
251 3339 Lonking Holdings Limited:O 2,259,000 -10,000 0.05 -0.00 -23,700 2020-06-12
252 3800 GCL Technology Holdings Limited (KY):O 27,488,000 -100,000 0.14 -0.00 -24,800 2020-06-12
253 3998 Bosideng International Holdings Limited:O 6,512,000 -12,000 0.06 -0.00 -25,560 2020-06-12
254 0207 Joy City Property Limited:O 22,711,279 -50,000 0.16 -0.00 -26,000 2020-06-12
255 0509 Century Sunshine Group Holdings Limited:O 37,753,581 -250,000 0.82 -0.01 -26,250 2020-06-12
256 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 151,100 -1,500 0.08 -0.00 -26,460 2020-06-12
257 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,173,600 -20,000 0.13 -0.00 -29,400 2020-06-12
258 9926 Akeso, Inc.:O 770,000 -1,000 0.10 -0.00 -29,500 2020-06-12
259 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 8,237,040 -20,000 1.22 -0.00 -29,800 2020-06-12
260 0552 China Communications Services Corporation Limited:H 2,119,204 -6,000 0.09 -0.00 -30,300 2020-06-12
261 3868 Xinyi Energy Holdings Limited:O 18,772,804 -14,000 0.28 -0.00 -31,220 2020-06-12
262 0327 PAX Global Technology Limited:O 800,206 -10,000 0.07 -0.00 -31,800 2020-06-12
263 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,071,150 -10,000 0.35 -0.00 -33,400 2020-06-12
264 0831 CONVENIENCE RETAIL ASIA LIMITED:O 396,000 -10,000 0.05 -0.00 -34,800 2020-06-12
265 2359 WuXi AppTec Co., Ltd.:H 147,248 -400 0.06 -0.00 -35,520 2020-06-12
266 0806 Value Partners Group Limited:O 2,632,000 -10,000 0.14 -0.00 -35,700 2020-06-12
267 1230 Yashili International Holdings Ltd:O 34,767,000 -70,000 0.73 -0.00 -37,100 2020-06-12
268 3101 Vanguard FTSE Developed Europe Index ETF:Unit 1,500 -2,200 0.01 -0.01 -37,136 2020-06-12
269 1566 CA Cultural Technology Group Limited:O 675,000 -15,000 0.07 -0.00 -37,500 2020-06-12
270 0947 MOBI Development Co., Ltd.:O 3,458,400 -50,000 0.42 -0.01 -38,000 2020-06-12
271 3333 China Evergrande Group:O 7,952,000 -2,000 0.06 -0.00 -38,840 2020-06-12
272 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,329,702 -8,000 0.03 -0.00 -40,240 2020-06-12
273 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,267,173 -10,000 0.41 -0.00 -41,300 2020-06-12
274 0493 GOME Retail Holdings Limited:O 14,029,704 -30,000 0.07 -0.00 -42,900 2020-06-12
275 0956 China Suntien Green Energy Corporation Limited:H 1,862,000 -23,000 0.10 -0.00 -44,160 2020-06-12
276 1610 COFCO Joycome Foods Limited:O 2,378,000 -20,000 0.06 -0.00 -44,800 2020-06-12
277 1873 VIVA BIOTECH HOLDINGS:O 10,948,317 -6,000 0.69 -0.00 -46,440 2020-06-12
278 6820 FriendTimes Inc.:O 404,000 -14,000 0.02 -0.00 -47,320 2020-06-12
279 0696 TRAVELSKY TECHNOLOGY LIMITED:H 190,500 -3,000 0.02 -0.00 -47,400 2020-06-12
280 0321 TEXWINCA HOLDINGS LIMITED:O 594,000 -40,000 0.04 -0.00 -49,600 2020-06-12
281 1765 XJ International Holdings Co., Ltd.:O 2,215,982 -20,000 0.03 -0.00 -50,000 2020-06-12
282 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 20,700 -1,500 0.05 -0.00 -52,500 2020-06-12
283 2338 WEICHAI POWER CO., LTD.:H 882,560 -4,000 0.05 -0.00 -55,920 2020-06-12
284 6868 Tenfu (Cayman) Holdings Company Limited:O 458,000 -11,000 0.04 -0.00 -58,960 2020-06-12
285 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,153,800 -10,600 0.91 -0.01 -60,261 2020-06-12
286 1936 Ritamix Global Limited:O 0 -20,000 0.00 -0.00 -62,000 2020-06-12
287 1846 EuroEyes International Eye Clinic Limited:O 203,000 -10,000 0.06 -0.00 -63,400 2020-06-12
288 3140 Vanguard S&P 500 Index ETF:Unit 47,500 -3,000 0.07 -0.00 -65,040 2020-06-12
289 0884 CIFI Holdings (Group) Co. Ltd.:O 2,435,434 -10,000 0.03 -0.00 -66,000 2020-06-12
290 9922 Jiumaojiu International Holdings Limited:O 2,484,000 -5,000 0.18 -0.00 -68,300 2020-06-12
291 1525 Shanghai Gench Education Group Limited:O 77,500 -10,000 0.02 -0.00 -68,900 2020-06-12
292 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 824,000 -296,000 0.04 -0.01 -68,968 2020-06-12
293 8371 Taste•Gourmet Group Limited:O 8,266,000 -88,000 2.18 -0.02 -70,400 2020-06-12
294 0604 SHENZHEN INVESTMENT LIMITED:O 12,265,798 -30,000 0.14 -0.00 -71,100 2020-06-12
295 2777 Guangzhou R&F Properties Co., Ltd.:H 2,853,860 -8,000 0.22 -0.00 -71,600 2020-06-12
296 1941 Ye Xing Group Holdings Limited:O 488,000 -52,000 0.12 -0.01 -75,400 2020-06-12
297 1336 New China Life Insurance Company Ltd.:H 2,875,960 -3,000 0.28 -0.00 -77,700 2020-06-12
298 2660 Zengame Technology Holding Limited:O 4,130,000 -86,000 0.41 -0.01 -79,120 2020-06-12
299 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,402,710 -23,892 0.24 -0.00 -79,321 2020-06-12
300 0636 KLN Logistics Group Limited (BM):O 19,271,753 -8,000 1.07 -0.00 -81,760 2020-06-12
301 0819 Tianneng Power International Limited:O 274,000 -8,000 0.02 -0.00 -83,520 2020-06-12
302 1766 CRRC Corporation Limited:H 10,546,040 -23,000 0.24 -0.00 -83,950 2020-06-12
303 0331 FSE Lifestyle Services Limited:O 1,092,000 -27,000 0.24 -0.01 -85,320 2020-06-12
304 0655 HONGKONG CHINESE LIMITED:O 8,244,905 -122,000 0.41 -0.01 -85,400 2020-06-12
305 0699 CAR Inc.:O 3,371,000 -44,000 0.16 -0.00 -94,160 2020-06-12
306 1548 Genscript Biotech Corporation:O 1,108,000 -6,000 0.06 -0.00 -96,480 2020-06-12
307 2007 Country Garden Holdings Company Limited:O 12,025,811 -10,000 0.05 -0.00 -98,900 2020-06-12
308 1538 Zhong Ao Home Group Limited:O 2,772,000 -88,000 0.34 -0.01 -102,960 2020-06-12
309 0945 MANULIFE FINANCIAL CORPORATION:O 188,392 -1,000 0.01 -0.00 -108,300 2020-06-12
310 1300 Trigiant Group Limited:O 2,620,000 -100,000 0.15 -0.01 -118,000 2020-06-12
311 2226 HONWORLD GROUP LIMITED:O 797,915 -54,000 0.14 -0.01 -122,580 2020-06-12
312 3319 A-Living Smart City Services Co., Ltd.:H 535,000 -3,000 0.12 -0.00 -123,750 2020-06-12
313 9919 Activation Group Holdings Limited (KY):O 11,384,000 -130,000 1.46 -0.02 -124,800 2020-06-12
314 1810 Xiaomi Corporation:B 30,623,122 -9,800 0.17 -0.00 -125,440 2020-06-12
315 1922 Ruisen Life Service Co, Limited (KY):O 34,000 -28,000 0.01 -0.01 -126,000 2020-06-12
316 2840 SPDR Gold Trust:Unit 59,850 -100 0.02 -0.00 -126,150 2020-06-12
317 1109 CHINA RESOURCES LAND LIMITED:O 848,468 -4,000 0.01 -0.00 -127,800 2020-06-12
318 1565 Virscend Education Company Limited:O 24,501,871 -70,000 0.79 -0.00 -132,300 2020-06-12
319 9939 Kintor Pharmaceutical Limited:O 1,049,500 -9,500 0.28 -0.00 -141,550 2020-06-12
320 9983 Central China New Life Limited:O 2,048,000 -15,000 0.16 -0.00 -143,700 2020-06-12
321 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,930,131 -42,000 0.26 -0.00 -146,160 2020-06-12
322 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,298,468 -5,000 0.07 -0.00 -147,750 2020-06-12
323 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,479,615 -16,000 0.11 -0.00 -147,840 2020-06-12
324 0823 Link Real Estate Investment Trust:Unit 2,585,791 -2,300 0.13 -0.00 -154,330 2020-06-12
325 0468 Greatview Aseptic Packaging Company Limited:O 4,479,000 -60,000 0.33 -0.00 -167,400 2020-06-12
326 1211 BYD COMPANY LIMITED:H 1,374,005 -3,500 0.15 -0.00 -180,250 2020-06-12
327 0136 China Ruyi Holdings Limited:O 98,907,726 -1,280,000 0.13 -0.00 -185,600 2020-06-12
328 0868 XINYI GLASS HOLDINGS LIMITED:O 21,596,224 -20,224 0.54 -0.00 -190,712 2020-06-12
329 0358 Jiangxi Copper Company Limited:H 5,788,680 -25,000 0.42 -0.00 -195,250 2020-06-12
330 1645 Haina Intelligent Equipment International Holdings Limited:O 516,000 -232,000 0.11 -0.05 -201,840 2020-06-12
331 2008 Phoenix Media Investment (Holdings) Limited:O 7,540,000 -546,000 0.15 -0.01 -204,750 2020-06-12
332 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,648,807 -11,200 0.26 -0.00 -206,528 2020-06-12
333 0925 Beijing Properties (Holdings) Limited:O 1,724,326,000 -2,114,000 24.74 -0.03 -207,172 2020-06-12
334 3686 Clifford Modern Living Holdings Limited:O 200,000 -330,000 0.02 -0.03 -211,200 2020-06-12
335 1797 East Buy Holding Limited:O 374,000 -7,000 0.04 -0.00 -214,550 2020-06-12
336 2689 Nine Dragons Paper (Holdings) Limited:O 9,150,023 -30,000 0.20 -0.00 -215,100 2020-06-12
337 0941 China Mobile Limited (HK):O 9,208,319 -4,000 0.04 -0.00 -217,000 2020-06-12
338 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,960,170 -6,000 0.06 -0.00 -221,400 2020-06-12
339 0382 Edvantage Group Holdings Limited:O 164,000 -38,000 0.02 -0.00 -234,080 2020-06-12
340 1316 Nexteer Automotive Group Limited:O 674,000 -39,000 0.03 -0.00 -235,950 2020-06-12
341 0019 SWIRE PACIFIC LIMITED:A 1,140,070 -6,000 0.13 -0.00 -267,600 2020-06-12
342 2389 Beijing Health (Holdings) Limited (KY):O 10,146,000 -3,852,000 0.17 -0.06 -285,048 2020-06-12
343 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,628,632 -44,000 0.35 -0.00 -288,200 2020-06-12
344 1521 Frontage Holdings Corporation:O 884,000 -68,000 0.04 -0.00 -291,040 2020-06-12
345 1472 Sang Hing Holdings (International) Limited:O 245,000 -905,000 0.02 -0.09 -298,650 2020-06-12
346 3323 China National Building Material Company Limited:H 4,981,900 -34,000 0.13 -0.00 -300,220 2020-06-12
347 2828 Hang Seng China Enterprises Index ETF:Unit 775,544 -3,000 0.34 -0.00 -300,750 2020-06-12
348 2355 BAOYE GROUP COMPANY LIMITED:H 358,000 -50,000 0.17 -0.02 -306,500 2020-06-12
349 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,037,466 -100,000 0.16 -0.00 -308,000 2020-06-12
350 2669 China Overseas Property Holdings Limited:O 2,439,283 -40,000 0.07 -0.00 -321,200 2020-06-12
351 8083 Youzan Technology Limited:O 285,593,000 -320,000 1.70 -0.01 -339,200 2020-06-12
352 1999 Man Wah Holdings Limited:O 38,417,600 -49,200 1.01 -0.00 -348,336 2020-06-12
353 0002 CLP HOLDINGS LIMITED:O 4,653,437 -4,500 0.18 -0.00 -351,225 2020-06-12
354 0916 China Longyuan Power Group Corporation Limited:H 2,108,000 -86,000 0.06 -0.00 -362,060 2020-06-12
355 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,470,000 -23,000 0.36 -0.00 -373,980 2020-06-12
356 0753 Air China Limited:H 7,673,010 -76,000 0.17 -0.00 -388,360 2020-06-12
357 0148 Kingboard Holdings Limited:O 1,324,736 -20,000 0.12 -0.00 -402,000 2020-06-12
358 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 217,000 -131,000 0.04 -0.03 -411,340 2020-06-12
359 1431 YuanShengTai Dairy Farm Limited:O 37,703,000 -1,100,000 0.80 -0.02 -478,500 2020-06-12
360 1337 Razer Inc.:O 233,403,683 -384,000 2.61 -0.00 -483,840 2020-06-12
361 2822 CSOP FTSE China A50 ETF:Unit 3,951,212 -34,000 0.48 -0.00 -486,200 2020-06-12
362 0372 PT International Development Corporation Limited:O 6,762,388 -1,400,000 0.34 -0.07 -511,000 2020-06-12
363 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,093,971 -12,500 0.17 -0.00 -523,750 2020-06-12
364 9928 Times Neighborhood Holdings Limited:O 632,150 -53,000 0.07 -0.01 -524,700 2020-06-12
365 1398 Industrial and Commercial Bank of China Limited:H 136,723,770 -103,000 0.16 -0.00 -527,360 2020-06-12
366 0008 PCCW LIMITED:O 9,883,847 -118,783 0.13 -0.00 -530,960 2020-06-12
367 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 443,100 -9,400 0.90 -0.02 -545,200 2020-06-12
368 0883 CNOOC LIMITED:O 19,289,638 -64,000 0.04 -0.00 -565,120 2020-06-12
369 0788 China Tower Corporation Limited:H 61,373,000 -386,000 0.13 -0.00 -575,140 2020-06-12
370 2020 ANTA Sports Products Limited:O 306,465 -8,500 0.01 -0.00 -600,525 2020-06-12
371 0302 CMGE Technology Group Limited:O 2,922,000 -216,000 0.13 -0.01 -613,440 2020-06-12
372 1313 China Resources Building Materials Technology Holdings Limited:O 632,106 -64,000 0.01 -0.00 -629,120 2020-06-12
373 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,817,210 -36,000 0.56 -0.01 -676,800 2020-06-12
374 1208 MMG Limited (HK):O 230,840,446 -400,000 2.86 -0.00 -700,000 2020-06-12
375 1691 JS Global Lifestyle Company Limited:O 550,000 -100,000 0.02 -0.00 -749,000 2020-06-12
376 1368 Xtep International Holdings Limited:O 6,000,532 -336,000 0.24 -0.01 -907,200 2020-06-12
377 3813 Pou Sheng International (Holdings) Limited:O 75,219,499 -504,000 1.40 -0.01 -952,560 2020-06-12
378 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,670,500 -172,000 0.50 -0.05 -1,225,500 2020-06-12
379 0763 ZTE CORPORATION:H 1,443,449 -60,000 0.19 -0.01 -1,263,000 2020-06-12
380 6185 CanSino Biologics Inc.:H 201,803 -7,800 0.15 -0.01 -1,368,900 2020-06-12
381 0005 HSBC HOLDINGS PLC:O 71,865,100 -37,006 0.35 -0.00 -1,380,324 2020-06-12
382 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,002,818 -226,000 0.04 -0.00 -1,401,200 2020-06-12
383 1561 Pan Asia Data Holdings Inc.:O 3,634,000 -564,000 0.54 -0.08 -1,472,040 2020-06-12
384 3188 ChinaAMC CSI 300 Index ETF:Unit 1,538,629 -37,600 0.54 -0.01 -1,674,704 2020-06-12
385 1448 Fu Shou Yuan International Group Limited:O 31,390,000 -280,000 1.37 -0.01 -2,088,800 2020-06-12
386 1382 Pacific Textiles Holdings Limited:O 5,566,000 -620,000 0.39 -0.04 -2,287,800 2020-06-12
387 8295 Kingwisoft Technology Group Company Limited (KY):O 17,000,000 -4,000,000 0.48 -0.11 -3,000,000 2020-06-12
388 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,919,675 -10,129 0.23 -0.00 -3,000,210 2020-06-12
389 1928 Sands China Ltd.:O 2,228,725 -97,600 0.03 -0.00 -3,176,880 2020-06-12
390 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 4,413,900 -257,100 3.62 -0.21 -3,213,750 2020-06-12
391 1696 SISRAM MEDICAL LTD:O 8,974,815 -1,115,600 2.03 -0.25 -3,603,388 2020-06-12
392 6030 CITIC Securities Company Limited:H 3,703,016 -258,000 0.16 -0.01 -3,844,200 2020-06-12
393 2382 Sunny Optical Technology (Group) Company Limited:O 775,826 -35,500 0.07 -0.00 -3,897,900 2020-06-12
394 2013 Weimob Inc.:O 6,589,000 -417,000 0.29 -0.02 -3,940,650 2020-06-12
395 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,262,182 -46,488 0.08 -0.00 -4,662,746 2020-06-12
396 9923 YEAHKA LIMITED:O 1,724,800 -308,000 0.42 -0.07 -5,309,920 2020-06-12
397 2001 China New Higher Education Group Limited:O 2,598,000 -1,104,000 0.17 -0.07 -5,321,280 2020-06-12
398 9996 Peijia Medical Limited:O 2,502,000 -242,000 0.40 -0.04 -7,139,000 2020-06-12
399 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,229,497 -579,000 0.04 -0.00 -7,967,040 2020-06-12
400 0700 TENCENT HOLDINGS LIMITED:O 2,860,075 -73,458 0.03 -0.00 -32,394,978 2020-06-12
401 9988 Alibaba Group Holding Limited (KY):O 6,662,424 -531,700 0.03 -0.00 -112,720,400 2020-06-12

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