CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 1398 Industrial and Commercial Bank of China Limited:H 47,163,542 8,765,000 0.05 0.01 44,876,800 2020-06-12
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,489,100 1,421,500 0.41 0.03 27,548,670 2020-06-12
3 0598 SINOTRANS LIMITED:H 141,210,000 8,132,000 6.58 0.38 13,661,760 2020-06-12
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,138,500 224,500 0.18 0.02 9,406,550 2020-06-12
5 0002 CLP HOLDINGS LIMITED:O 585,508 100,000 0.02 0.00 7,805,000 2020-06-12
6 8083 Youzan Technology Limited:O 481,591,570 2,720,000 2.88 0.01 2,883,200 2020-06-12
7 1798 China Datang Corporation Renewable Power Co., Limited:H 187,337,000 1,863,000 7.49 0.07 1,415,880 2020-06-12
8 6066 CSC Financial Co., Ltd.:H 34,655,500 166,000 2.75 0.01 1,332,980 2020-06-12
9 3908 China International Capital Corporation Limited:H 5,956,400 84,000 0.31 0.00 1,172,640 2020-06-12
10 1060 Damai Entertainment Holdings Limited (BM):O 44,919,900 900,000 0.17 0.00 954,000 2020-06-12
11 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,788,000 154,000 1.70 0.05 947,100 2020-06-12
12 2899 ZIJIN MINING GROUP CO., LTD.:H 21,558,250 266,000 0.38 0.00 893,760 2020-06-12
13 1252 China Tianrui Group Cement Company Limited:O 112,405,000 103,000 3.83 0.00 796,190 2020-06-12
14 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,803,500 198,000 0.22 0.01 732,600 2020-06-12
15 2669 China Overseas Property Holdings Limited:O 409,241 90,000 0.01 0.00 722,700 2020-06-12
16 3690 Meituan:B 1,188,055 3,900 0.02 0.00 645,840 2020-06-12
17 0196 Honghua Group Limited:O 162,726,842 2,379,000 3.04 0.04 630,435 2020-06-12
18 0127 CHINESE ESTATES HOLDINGS LIMITED:O 377,300 127,500 0.02 0.01 626,025 2020-06-12
19 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 206,400 47,100 0.17 0.04 588,750 2020-06-12
20 6886 Huatai Securities Co., Ltd.:H 1,527,600 46,000 0.09 0.00 579,600 2020-06-12
21 6837 Haitong Securities Co., Ltd.:H 70,633,200 91,200 2.07 0.00 552,672 2020-06-12
22 1521 Frontage Holdings Corporation:O 1,242,000 118,000 0.06 0.01 505,040 2020-06-12
23 1282 Renze Harvest International Limited:O 13,722,000 1,600,000 0.04 0.01 448,000 2020-06-12
24 0006 Power Assets Holdings Limited:O 1,384,159 10,000 0.06 0.00 443,000 2020-06-12
25 3309 C-MER Medical Holdings Limited:O 2,474,000 60,000 0.23 0.01 424,200 2020-06-12
26 1515 China Resources Medical Holdings Company Limited:O 3,013,000 95,500 0.23 0.01 414,470 2020-06-12
27 1918 Sunac China Holdings Limited:O 9,791,000 12,000 0.21 0.00 414,000 2020-06-12
28 1099 SINOPHARM GROUP CO. LTD.:H 821,600 21,200 0.06 0.00 413,400 2020-06-12
29 2666 Genertec Universal Medical Group Company Limited:O 2,933,000 83,500 0.17 0.00 399,130 2020-06-12
30 9983 Central China New Life Limited:O 3,148,000 41,000 0.25 0.00 392,780 2020-06-12
31 0853 MicroPort Scientific Corporation:O 2,194,562 15,000 0.13 0.00 379,500 2020-06-12
32 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 8,400 8,400 0.29 0.29 376,992 2020-06-12
33 1119 iDreamSky Technology Holdings Limited:O 6,186,400 80,000 0.49 0.01 352,000 2020-06-12
34 1234 China Lilang Limited:O 705,000 80,000 0.06 0.01 350,400 2020-06-12
35 9922 Jiumaojiu International Holdings Limited:O 2,881,200 25,000 0.21 0.00 341,500 2020-06-12
36 6049 POLY PROPERTY SERVICES CO., LTD.:H 6,755,400 4,000 4.41 0.00 333,800 2020-06-12
37 1038 CK Infrastructure Holdings Limited:O 208,000 8,000 0.01 0.00 329,200 2020-06-12
38 6030 CITIC Securities Company Limited:H 7,151,000 21,000 0.31 0.00 312,900 2020-06-12
39 2779 China Xinhua Education Group Limited:O 19,029,000 118,000 1.18 0.01 311,520 2020-06-12
40 1530 3SBio Inc.:O 6,916,834 31,000 0.27 0.00 304,730 2020-06-12
41 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,032,000 160,000 1.55 0.04 300,800 2020-06-12
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 486,443 1,000 0.04 0.00 296,200 2020-06-12
43 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,716,000 14,000 0.78 0.01 294,700 2020-06-12
44 1297 Sinosoft Technology Group Limited:O 2,060,200 300,000 0.17 0.02 288,000 2020-06-12
45 0286 Aidigong Maternal & Child Health Limited (BM):O 9,235,121 500,000 0.24 0.01 280,000 2020-06-12
46 6820 FriendTimes Inc.:O 2,044,000 80,000 0.09 0.00 270,400 2020-06-12
47 1818 Zhaojin Mining Industry Company Limited:H 7,056,000 30,000 0.67 0.00 266,100 2020-06-12
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 762,123 40,000 0.01 0.00 262,000 2020-06-12
49 1528 Red Star Macalline Group Corporation Ltd.:H 1,080,756 50,000 0.16 0.01 258,000 2020-06-12
50 0468 Greatview Aseptic Packaging Company Limited:O 863,700 87,000 0.06 0.01 242,730 2020-06-12
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,878,000 161,000 0.17 0.00 236,670 2020-06-12
52 2238 Guangzhou Automobile Group Co., Ltd.:H 1,765,944 32,000 0.06 0.00 214,080 2020-06-12
53 0230 Minmetals Land Limited:O 8,768,000 200,000 0.26 0.01 212,000 2020-06-12
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,622,297 15,000 0.35 0.00 209,100 2020-06-12
55 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,110,600 15,000 0.99 0.01 209,100 2020-06-12
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,188,833 15,000 0.10 0.00 206,400 2020-06-12
57 1717 Ausnutria Dairy Corporation Ltd:O 5,088,100 13,000 0.32 0.00 202,800 2020-06-12
58 0223 Elife Holdings Limited:O 34,954,000 2,920,000 1.18 0.10 195,640 2020-06-12
59 3662 Starjoy Wellness and Travel Company Limited:O 498,730 23,000 0.07 0.00 195,500 2020-06-12
60 1548 Genscript Biotech Corporation:O 4,634,000 12,000 0.24 0.00 192,960 2020-06-12
61 1922 Ruisen Life Service Co, Limited (KY):O 1,976,000 40,000 0.74 0.01 180,000 2020-06-12
62 0087 SWIRE PACIFIC LIMITED:B 117,500 22,500 0.00 0.00 177,300 2020-06-12
63 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 587,000 1,500 0.05 0.00 167,100 2020-06-12
64 1055 China Southern Airlines Company Limited:H 18,616,000 44,000 0.44 0.00 163,680 2020-06-12
65 1778 Colour Life Services Group Co., Limited:O 2,258,939 40,000 0.16 0.00 161,600 2020-06-12
66 2616 CStone Pharmaceuticals:O 6,389,064 17,000 0.62 0.00 155,040 2020-06-12
67 9939 Kintor Pharmaceutical Limited:O 369,500 10,000 0.10 0.00 149,000 2020-06-12
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,420,620 24,000 0.10 0.00 144,960 2020-06-12
69 0123 Yuexiu Property Company Limited:O 4,988,206 100,000 0.03 0.00 141,000 2020-06-12
70 0305 Wuling Motors Holdings Limited:O 6,245,000 320,000 0.20 0.01 139,200 2020-06-12
71 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,653,622 29,000 0.54 0.00 132,530 2020-06-12
72 0956 China Suntien Green Energy Corporation Limited:H 22,662,000 66,000 1.23 0.00 126,720 2020-06-12
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,035,790 40,000 0.15 0.00 124,400 2020-06-12
74 3303 Jutal Offshore Oil Services Limited:O 21,824,000 218,000 1.34 0.01 122,080 2020-06-12
75 6100 Tongdao Liepin Group:O 15,400 6,200 0.00 0.00 119,784 2020-06-12
76 1801 Innovent Biologics, Inc.:O 1,735,312 2,500 0.13 0.00 118,750 2020-06-12
77 3337 Anton Oilfield Services Group:O 106,154,000 260,000 3.53 0.01 118,300 2020-06-12
78 3988 BANK OF CHINA LIMITED:H 53,771,042 39,000 0.06 0.00 113,100 2020-06-12
79 0493 GOME Retail Holdings Limited:O 59,763,920 78,000 0.28 0.00 111,540 2020-06-12
80 1851 China Gingko Education Group Company Limited:O 30,000 28,000 0.01 0.01 108,920 2020-06-12
81 3383 Agile Group Holdings Limited (KY):O 1,315,750 12,000 0.03 0.00 108,480 2020-06-12
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 148,000 13,000 0.00 0.00 107,900 2020-06-12
83 1877 Shanghai Junshi Biosciences Co., Ltd.:H 207,800 2,000 0.11 0.00 103,100 2020-06-12
84 0302 CMGE Technology Group Limited:O 3,922,000 36,000 0.17 0.00 102,240 2020-06-12
85 8037 China Biotech Services Holdings Limited:O 5,524,500 80,000 0.57 0.01 100,000 2020-06-12
86 1728 China ZhengTong Auto Services Holdings Limited:O 3,673,000 72,000 0.15 0.00 90,720 2020-06-12
87 6855 Ascentage Pharma Group International:O 233,000 2,600 0.11 0.00 89,700 2020-06-12
88 0883 CNOOC LIMITED:O 5,119,000 10,000 0.01 0.00 88,300 2020-06-12
89 0717 Emperor Capital Group Limited:O 69,486,785 630,000 1.03 0.01 88,200 2020-06-12
90 8371 Taste•Gourmet Group Limited:O 264,000 108,000 0.07 0.03 86,400 2020-06-12
91 0626 Public Financial Holdings Limited:O 112,000 40,000 0.01 0.00 86,000 2020-06-12
92 3918 NagaCorp Ltd.:O 843,674 8,000 0.02 0.00 81,920 2020-06-12
93 3323 China National Building Material Company Limited:H 15,838,950 9,250 0.41 0.00 81,678 2020-06-12
94 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,571,000 13,000 1.20 0.00 80,600 2020-06-12
95 1623 Hilong Holding Limited:O 10,085,000 224,000 0.59 0.01 78,400 2020-06-12
96 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,699,500 3,000 0.31 0.00 77,700 2020-06-12
97 1472 Sang Hing Holdings (International) Limited:O 335,000 235,000 0.03 0.02 77,550 2020-06-12
98 1873 VIVA BIOTECH HOLDINGS:O 1,378,000 10,000 0.09 0.00 77,400 2020-06-12
99 1769 Scholar Education Group:O 376,000 5,000 0.07 0.00 76,400 2020-06-12
100 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,727,000 15,000 1.52 0.00 75,000 2020-06-12
101 0772 China Literature Limited:O 779,177 1,593 0.08 0.00 73,676 2020-06-12
102 3692 Hansoh Pharmaceutical Group Company Limited:O 818,000 2,000 0.01 0.00 73,500 2020-06-12
103 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 142,200 10,000 0.08 0.01 73,350 2020-06-12
104 1966 China SCE Group Holdings Limited:O 205,200 20,000 0.00 0.00 68,800 2020-06-12
105 1788 Guotai Junan International Holdings Limited:O 14,805,671 69,000 0.15 0.00 67,620 2020-06-12
106 8413 Asia Grocery Distribution Limited:O 3,620,000 110,000 0.31 0.01 67,100 2020-06-12
107 1896 Maoyan Entertainment:O 80,800 5,000 0.01 0.00 67,100 2020-06-12
108 1385 Shanghai Fudan Microelectronics Group Company Limited:H 17,794,000 12,000 6.26 0.00 65,160 2020-06-12
109 1928 Sands China Ltd.:O 186,000 2,000 0.00 0.00 65,100 2020-06-12
110 0563 Shanghai Industrial Urban Development Group Limited:O 5,900,250 84,000 0.12 0.00 64,680 2020-06-12
111 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 490,013 42,000 0.07 0.01 62,580 2020-06-12
112 0144 China Merchants Port Holdings Company Limited:O 2,197,095,467 6,000 63.70 0.00 59,100 2020-06-12
113 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 45,500 8,000 0.00 0.00 57,520 2020-06-12
114 1610 COFCO Joycome Foods Limited:O 40,099,000 25,000 1.03 0.00 56,000 2020-06-12
115 0857 PETROCHINA COMPANY LIMITED:H 22,017,456 20,000 0.10 0.00 53,200 2020-06-12
116 3382 Tianjin Port Development Holdings Limited:O 11,687,893 100,000 0.19 0.00 53,000 2020-06-12
117 1585 Yadea Group Holdings Ltd.:O 1,002,000 10,000 0.03 0.00 51,000 2020-06-12
118 1086 Goodbaby International Holdings Limited:O 14,072,000 52,000 0.84 0.00 50,440 2020-06-12
119 1802 Wenye Group Holdings Limited:O 308,000 50,000 0.05 0.01 48,500 2020-06-12
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,756,000 10,000 0.04 0.00 48,400 2020-06-12
121 3868 Xinyi Energy Holdings Limited:O 712,000 20,000 0.01 0.00 44,600 2020-06-12
122 8357 Republic Healthcare Limited:O 135,000 135,000 0.03 0.03 42,525 2020-06-12
123 1992 Fosun Tourism Group:O 106,182 6,200 0.01 0.00 41,478 2020-06-12
124 6118 Austar Lifesciences Limited:O 10,352,000 9,000 2.02 0.00 40,860 2020-06-12
125 1951 Jinxin Fertility Group Limited:O 5,734,000 4,000 0.24 0.00 40,400 2020-06-12
126 0038 FIRST TRACTOR COMPANY LIMITED:H 916,000 20,000 0.23 0.01 39,600 2020-06-12
127 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 7,000 5,000 0.12 0.09 39,475 2020-06-12
128 1513 Livzon Pharmaceutical Group Inc.:H 535,259 1,100 0.17 0.00 37,510 2020-06-12
129 3313 ArtGo Holdings Limited:O 14,306,000 300,000 0.43 0.01 36,000 2020-06-12
130 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,519,845 4,000 2.31 0.00 35,720 2020-06-12
131 9923 YEAHKA LIMITED:O 151,200 2,000 0.04 0.00 34,480 2020-06-12
132 1357 Meitu, Inc.:O 18,103,500 20,000 0.42 0.00 33,400 2020-06-12
133 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 12,060,987 150,000 2.83 0.04 32,850 2020-06-12
134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,204,000 2,000 0.07 0.00 30,880 2020-06-12
135 1830 Perfect Medical Health Management Limited (KY):O 1,468,000 12,000 0.13 0.00 30,600 2020-06-12
136 1986 Tsaker New Energy Tech Co., Limited:O 2,886,500 25,000 0.28 0.00 30,000 2020-06-12
137 1448 Fu Shou Yuan International Group Limited:O 3,653,000 4,000 0.16 0.00 29,840 2020-06-12
138 2338 WEICHAI POWER CO., LTD.:H 1,091,200 2,000 0.06 0.00 27,960 2020-06-12
139 0914 Anhui Conch Cement Company Limited:H 773,500 500 0.06 0.00 26,750 2020-06-12
140 0272 SHUI ON LAND LIMITED:O 16,690,664 20,000 0.21 0.00 25,200 2020-06-12
141 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,288,600 10,000 0.27 0.00 25,040 2020-06-12
142 0382 Edvantage Group Holdings Limited:O 4,140,000 4,000 0.41 0.00 24,640 2020-06-12
143 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 26,713,000 82,000 3.52 0.01 24,600 2020-06-12
144 0933 Viva Goods Company Limited:O 170,096,001 48,000 1.92 0.00 23,040 2020-06-12
145 9978 Fineland Living Services Group Limited:O 108,000 40,000 0.03 0.01 22,400 2020-06-12
146 1108 Triumph New Energy Company Limited:H 8,688,000 10,000 3.48 0.00 21,900 2020-06-12
147 1483 Net-a-Go Technology Company Limited:O 7,696,000 16,000 1.09 0.00 21,440 2020-06-12
148 3969 China Railway Signal & Communication Corporation Limited:H 25,567,000 6,000 1.30 0.00 21,180 2020-06-12
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,117,450 10,000 0.24 0.00 21,000 2020-06-12
150 0512 Grand Pharmaceutical Group Limited:O 48,890,588 4,000 1.45 0.00 20,200 2020-06-12
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,287,227 12,000 0.26 0.00 18,000 2020-06-12
152 1763 China Isotope & Radiation Corporation:H 743,400 800 0.93 0.00 17,200 2020-06-12
153 1630 Kin Shing Holdings Limited:O 6,012,000 270,000 0.40 0.02 16,470 2020-06-12
154 8620 Asia-express Logistics Holdings Limited:O 1,340,000 80,000 0.28 0.02 16,240 2020-06-12
155 0384 CHINA GAS HOLDINGS LIMITED:O 3,629,974 600 0.07 0.00 16,140 2020-06-12
156 0228 China Energy Development Holdings Limited:O 102,652,000 90,000 1.08 0.00 14,940 2020-06-12
157 6186 China Feihe Limited:O 962,000 1,000 0.01 0.00 14,500 2020-06-12
158 6178 Everbright Securities Company Limited:H 420,200 3,000 0.06 0.00 14,190 2020-06-12
159 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 654,000 500 0.05 0.00 13,325 2020-06-12
160 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,277,400 1,000 1.23 0.00 12,800 2020-06-12
161 1147 Edensoft Holdings Limited:O 12,310,000 100,000 0.62 0.00 12,500 2020-06-12
162 1538 Zhong Ao Home Group Limited:O 340,000 10,000 0.04 0.00 11,700 2020-06-12
163 1899 Xingda International Holdings Limited:O 324,802 6,000 0.02 0.00 10,920 2020-06-12
164 0829 Shenguan Holdings (Group) Limited:O 11,640,000 40,000 0.36 0.00 10,600 2020-06-12
165 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 109,646,000 20,000 3.10 0.00 9,100 2020-06-12
166 6828 Beijing Gas Blue Sky Holdings Limited:O 107,960,000 96,000 0.83 0.00 8,640 2020-06-12
167 1885 China Wood Optimization (Holding) Limited:O 436,000 4,000 0.04 0.00 7,880 2020-06-12
168 1360 NOVA Group Holdings Limited (KY):O 755,000 45,000 0.05 0.00 6,975 2020-06-12
169 3378 Xiamen International Port Co., Ltd:H 12,456,000 10,000 1.26 0.00 6,200 2020-06-12
170 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,807,600 2,000 0.04 0.00 6,160 2020-06-12
171 2369 Coolpad Group Limited:O 88,545,600 40,000 1.52 0.00 6,040 2020-06-12
172 1658 Postal Savings Bank of China Co., Ltd.:H 3,371,783,000 1,000 16.98 0.00 4,620 2020-06-12
173 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 3,790 20 0.05 0.00 4,232 2020-06-12
174 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,298,000 6,000 3.99 0.00 2,640 2020-06-12
175 1431 YuanShengTai Dairy Farm Limited:O 8,276,000 6,000 0.18 0.00 2,610 2020-06-12
176 1816 CGN Power Co., Ltd.:H 27,807,000 1,000 0.25 0.00 1,670 2020-06-12
177 2178 Petro-king Oilfield Services Limited:O 5,160,808 12,000 0.30 0.00 1,248 2020-06-12
178 1815 Mount Everest Gold Group Company Limited (KY):O 8,526,396 2,000 0.69 0.00 1,040 2020-06-12
179 0169 Wanda Hotel Development Company Limited:O 32,413,300 -200 0.69 -0.00 -53 2020-06-12
180 2051 Vala Inc. (KY):O 60,575,000 -500 5.08 -0.00 -245 2020-06-12
181 1312 Kontafarma China Holdings Limited:O 14,401,500 -6,000 0.26 -0.00 -390 2020-06-12
182 2002 China Sunshine Paper Holdings Company Limited:O 13,848,500 -1,500 1.69 -0.00 -1,605 2020-06-12
183 1115 Tibet Water Resources Ltd.:O 4,573,000 -4,000 0.18 -0.00 -1,660 2020-06-12
184 0260 AVIC Joy Holdings (HK) Limited:O 133,882,076 -100,000 2.25 -0.00 -2,300 2020-06-12
185 0603 China Oil And Gas Group Limited:O 23,804,050 -10,000 0.41 -0.00 -2,330 2020-06-12
186 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,856,000 -28,000 1.37 -0.00 -3,332 2020-06-12
187 9916 Xingye Wulian Service Group Co. Ltd.:O 120,000 -2,000 0.03 -0.00 -3,420 2020-06-12
188 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 12,208,000 -6,000 1.56 -0.00 -4,140 2020-06-12
189 2001 China New Higher Education Group Limited:O 2,931,000 -1,000 0.19 -0.00 -4,820 2020-06-12
190 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,636,381 -14,000 0.37 -0.00 -5,180 2020-06-12
191 0799 IGG Inc:O 3,617,000 -1,000 0.29 -0.00 -5,270 2020-06-12
192 1588 Chanjet Information Technology Company Limited:H 1,188,400 -600 2.16 -0.00 -5,448 2020-06-12
193 1230 Yashili International Holdings Ltd:O 4,924,000 -12,000 0.10 -0.00 -6,360 2020-06-12
194 0288 WH Group Limited (KY):O 2,281,500 -1,000 0.02 -0.00 -6,740 2020-06-12
195 0297 Sinofert Holdings Limited:O 18,504,000 -10,000 0.26 -0.00 -6,900 2020-06-12
196 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,004,000 -2,000 0.14 -0.00 -6,960 2020-06-12
197 1007 Longhui International Holdings Limited:O 10,256,400 -500,000 0.16 -0.01 -7,000 2020-06-12
198 1164 CGN Mining Company Limited:O 44,325,000 -25,000 0.67 -0.00 -7,000 2020-06-12
199 0621 Taung Gold International Limited:O 1,149,343,595 -300,000 6.33 -0.00 -7,500 2020-06-12
200 2282 MGM China Holdings Limited:O 214,400 -800 0.01 -0.00 -8,224 2020-06-12
201 0390 CHINA RAILWAY GROUP LIMITED:H 17,355,000 -2,000 0.41 -0.00 -8,320 2020-06-12
202 2343 PACIFIC BASIN SHIPPING LIMITED:O 829,000 -8,000 0.02 -0.00 -8,880 2020-06-12
203 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 198,000 -2,000 0.01 -0.00 -11,000 2020-06-12
204 0817 China Jinmao Holdings Group Limited:O 37,038,300 -2,000 0.31 -0.00 -11,400 2020-06-12
205 0818 Hi Sun Technology (China) Limited:O 29,497,000 -15,000 1.06 -0.00 -12,600 2020-06-12
206 2023 China Ludao Technology Company Limited:O 3,920,000 -12,000 0.80 -0.00 -14,040 2020-06-12
207 1029 IRC LIMITED:O 43,033,067 -160,000 0.61 -0.00 -14,400 2020-06-12
208 1837 Natural Food International Holding Limited:O 232,000 -18,000 0.01 -0.00 -14,400 2020-06-12
209 0119 Poly Property Group Co., Limited:O 6,929,200 -6,000 0.19 -0.00 -15,300 2020-06-12
210 1128 Wynn Macau, Limited:O 3,203,200 -1,200 0.06 -0.00 -17,568 2020-06-12
211 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 564,136 -2,000 0.01 -0.00 -18,480 2020-06-12
212 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 374,000 -58,000 0.04 -0.01 -18,560 2020-06-12
213 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,559,000 -3,500 0.66 -0.00 -19,075 2020-06-12
214 1243 WANG ON PROPERTIES LIMITED:O 1,595,030 -140,000 0.01 -0.00 -20,160 2020-06-12
215 2327 Meilleure Health International Industry Group Limited:O 6,785,899 -60,000 0.16 -0.00 -20,400 2020-06-12
216 3319 A-Living Smart City Services Co., Ltd.:H 188,350 -500 0.04 -0.00 -20,625 2020-06-12
217 2128 China Lesso Group Holdings Limited:O 49,000 -2,000 0.00 -0.00 -20,920 2020-06-12
218 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 117,800 -1,800 0.02 -0.00 -21,276 2020-06-12
219 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,579,310 -2,000 0.10 -0.00 -24,320 2020-06-12
220 0538 Ajisen (China) Holdings Limited:O 1,146,500 -20,000 0.11 -0.00 -26,000 2020-06-12
221 0884 CIFI Holdings (Group) Co. Ltd.:O 1,342,745 -4,000 0.02 -0.00 -26,400 2020-06-12
222 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,148,000 -20,000 0.09 -0.00 -27,000 2020-06-12
223 2357 AviChina Industry & Technology Company Limited:H 16,432,000 -7,000 0.26 -0.00 -28,070 2020-06-12
224 3308 Golden Eagle Retail Group Limited:O 18,656,000 -4,000 1.11 -0.00 -29,200 2020-06-12
225 8236 Powerleader Science & Technology Group Limited:H 1,230,500 -10,000 2.03 -0.02 -30,000 2020-06-12
226 1857 China Everbright Water Limited:O 260,000 -25,000 0.01 -0.00 -30,500 2020-06-12
227 1745 Lvji Technology Holdings Inc.:O 1,012,000 -30,000 0.07 -0.00 -32,100 2020-06-12
228 3933 United Laboratories International Holdings Limited (The):O 2,862,503 -4,000 0.16 -0.00 -32,160 2020-06-12
229 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,629,200 -120,000 0.10 -0.01 -32,400 2020-06-12
230 3140 Vanguard S&P 500 Index ETF:Unit 48,500 -1,500 0.07 -0.00 -32,520 2020-06-12
231 2382 Sunny Optical Technology (Group) Company Limited:O 780,600 -300 0.07 -0.00 -32,940 2020-06-12
232 1196 Realord Group Holdings Limited:O 15,224,500 -8,000 1.06 -0.00 -34,400 2020-06-12
233 1268 China MeiDong Auto Holdings Limited:O 720,000 -2,000 0.06 -0.00 -35,400 2020-06-12
234 2100 BAIOO Family Interactive Limited:O 29,558,000 -40,000 1.07 -0.00 -36,400 2020-06-12
235 6099 China Merchants Securities Co., Ltd.:H 170,612,200 -4,600 17.40 -0.00 -36,432 2020-06-12
236 0815 China Silver Group Limited:O 137,064,233 -62,000 8.42 -0.00 -36,580 2020-06-12
237 8167 Neo Telemedia Limited:O 42,272,000 -320,000 0.44 -0.00 -37,120 2020-06-12
238 0267 CITIC Limited (HK):O 6,036,080 -5,000 0.02 -0.00 -39,050 2020-06-12
239 1313 China Resources Building Materials Technology Holdings Limited:O 162,449 -4,000 0.00 -0.00 -39,320 2020-06-12
240 2007 Country Garden Holdings Company Limited:O 6,965,534 -4,000 0.03 -0.00 -39,560 2020-06-12
241 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,159,254 -50,000 0.38 -0.00 -42,500 2020-06-12
242 1829 China Machinery Engineering Corporation:H 960,000 -21,000 0.11 -0.00 -43,680 2020-06-12
243 1645 Haina Intelligent Equipment International Holdings Limited:O 244,000 -52,000 0.05 -0.01 -45,240 2020-06-12
244 1111 Chong Hing Bank Limited:O 7,539 -5,000 0.00 -0.00 -46,650 2020-06-12
245 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 807,000 -15,000 0.16 -0.00 -47,100 2020-06-12
246 1766 CRRC Corporation Limited:H 12,645,900 -13,000 0.29 -0.00 -47,450 2020-06-12
247 1358 PW Medtech Group Limited:O 7,837,000 -33,000 0.50 -0.00 -47,520 2020-06-12
248 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,509,366 -4,000 0.08 -0.00 -48,160 2020-06-12
249 2186 Luye Pharma Group Ltd.:O 5,460,500 -11,500 0.17 -0.00 -49,105 2020-06-12
250 0472 New Silkroad Culturaltainment Limited:O 13,944,000 -240,000 0.43 -0.01 -51,840 2020-06-12
251 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,054,000 -50,000 0.08 -0.00 -52,000 2020-06-12
252 1302 LifeTech Scientific Corporation:O 88,936,864 -30,000 2.06 -0.00 -54,600 2020-06-12
253 0628 Tong Tong AI Social Group Limited:O 2,529,736 -80,000 0.09 -0.00 -61,600 2020-06-12
254 0798 China Electronics Optics Valley Union Holding Company Limited:O 5,340,000 -120,000 0.07 -0.00 -62,400 2020-06-12
255 2005 SSY Group Limited (KY):O 577,511 -12,000 0.02 -0.00 -62,520 2020-06-12
256 0694 Beijing Capital International Airport Company Limited:H 1,606,000 -12,000 0.09 -0.00 -64,320 2020-06-12
257 0823 Link Real Estate Investment Trust:Unit 386,609 -1,000 0.02 -0.00 -67,100 2020-06-12
258 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,901,793 -40,000 0.07 -0.00 -67,600 2020-06-12
259 0778 Fortune Real Estate Investment Trust:Unit 395,000 -10,000 0.02 -0.00 -69,000 2020-06-12
260 3836 China Harmony Auto Holding Limited:O 31,799,500 -20,000 2.02 -0.00 -69,400 2020-06-12
261 1030 SEAZEN GROUP LIMITED:O 32,940,000 -10,000 0.53 -0.00 -70,800 2020-06-12
262 3990 Midea Real Estate Holding Limited:O 3,352,000 -3,600 0.27 -0.00 -76,500 2020-06-12
263 1797 East Buy Holding Limited:O 715,500 -2,500 0.08 -0.00 -76,625 2020-06-12
264 3306 JNBY Design Limited:O 51,000 -10,000 0.01 -0.00 -77,100 2020-06-12
265 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,256,960 -16,000 1.24 -0.00 -78,400 2020-06-12
266 6068 Wisdom Education International Holdings Company Limited:O 606,000 -28,000 0.03 -0.00 -84,000 2020-06-12
267 1941 Ye Xing Group Holdings Limited:O 1,880,000 -60,000 0.46 -0.01 -87,000 2020-06-12
268 1811 CGN New Energy Holdings Co., Ltd.:O 10,488,000 -62,000 0.24 -0.00 -88,040 2020-06-12
269 0743 Asia Cement (China) Holdings Corporation:O 62,500 -10,500 0.00 -0.00 -88,200 2020-06-12
270 2777 Guangzhou R&F Properties Co., Ltd.:H 1,521,200 -10,000 0.12 -0.00 -89,500 2020-06-12
271 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,952,246 -22,000 0.80 -0.00 -89,980 2020-06-12
272 1995 Ever Sunshine Services Group Limited:O 2,026,000 -8,000 0.13 -0.00 -92,000 2020-06-12
273 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,505,000 -1,805,000 0.18 -0.02 -92,055 2020-06-12
274 0691 China Shanshui Cement Group Limited:O 296,000 -44,000 0.01 -0.00 -92,840 2020-06-12
275 1561 Pan Asia Data Holdings Inc.:O 184,000 -36,000 0.03 -0.01 -93,960 2020-06-12
276 2869 Greentown Service Group Co. Ltd.:O 376,000 -10,000 0.01 -0.00 -98,400 2020-06-12
277 1088 China Shenhua Energy Company Limited:H 4,679,450 -8,000 0.14 -0.00 -100,000 2020-06-12
278 0357 Hainan Meilan International Airport Company Limited:H 1,037,000 -8,000 0.46 -0.00 -100,800 2020-06-12
279 0285 BYD Electronic (International) Company Limited:O 2,833,333 -6,500 0.13 -0.00 -103,350 2020-06-12
280 0819 Tianneng Power International Limited:O 628,000 -10,000 0.06 -0.00 -104,400 2020-06-12
281 0405 Yuexiu Real Estate Investment Trust:Unit 1,638,050 -30,000 0.05 -0.00 -107,100 2020-06-12
282 3333 China Evergrande Group:O 10,475,000 -6,000 0.08 -0.00 -116,520 2020-06-12
283 9926 Akeso, Inc.:O 598,000 -4,000 0.08 -0.00 -118,000 2020-06-12
284 1211 BYD COMPANY LIMITED:H 2,446,500 -2,500 0.27 -0.00 -128,750 2020-06-12
285 0908 Zhuhai Holdings Investment Group Limited:O 4,740,000 -100,000 0.33 -0.01 -130,000 2020-06-12
286 3993 CMOC Group Limited (CN):H 8,805,000 -54,000 0.22 -0.00 -138,240 2020-06-12
287 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,833,000 -9,000 0.55 -0.00 -146,340 2020-06-12
288 9996 Peijia Medical Limited:O 2,275,000 -5,000 0.36 -0.00 -147,500 2020-06-12
289 2202 China Vanke Company Limited:H 631,720 -6,000 0.03 -0.00 -150,000 2020-06-12
290 1068 China Yurun Food Group Limited:O 29,992,000 -300,000 1.65 -0.02 -153,000 2020-06-12
291 0788 China Tower Corporation Limited:H 52,136,000 -104,000 0.11 -0.00 -154,960 2020-06-12
292 1525 Shanghai Gench Education Group Limited:O 2,410,000 -24,500 0.58 -0.01 -168,805 2020-06-12
293 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 404,000 -5,000 0.01 -0.00 -174,750 2020-06-12
294 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,807,458 -11,000 0.05 -0.00 -175,780 2020-06-12
295 2840 SPDR Gold Trust:Unit 4,660 -145 0.00 -0.00 -182,918 2020-06-12
296 0554 Hans Group Holdings Limited (KY):O 20,530,000 -800,000 0.55 -0.02 -200,000 2020-06-12
297 1628 Yuzhou Group Holdings Company Limited:O 386,465 -56,000 0.01 -0.00 -203,280 2020-06-12
298 2308 EVOC Intelligent Technology Company Limited:H 13,488,000 -232,000 4.37 -0.08 -204,160 2020-06-12
299 3633 Zhongyu Energy Holdings Limited:O 516,704 -30,000 0.02 -0.00 -222,000 2020-06-12
300 1458 Zhou Hei Ya International Holdings Company Limited:O 1,317,000 -44,500 0.06 -0.00 -242,525 2020-06-12
301 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,992,267 -230,000 0.18 -0.00 -248,400 2020-06-12
302 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 551,200 -35,000 0.06 -0.01 -249,375 2020-06-12
303 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,017,900 -66,600 0.26 -0.02 -267,732 2020-06-12
304 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,625,000 -90,000 0.99 -0.00 -275,400 2020-06-12
305 0868 XINYI GLASS HOLDINGS LIMITED:O 500,171 -30,000 0.01 -0.00 -282,900 2020-06-12
306 1565 Virscend Education Company Limited:O 4,565,000 -166,000 0.15 -0.01 -313,740 2020-06-12
307 1810 Xiaomi Corporation:B 29,137,506 -26,200 0.17 -0.00 -335,360 2020-06-12
308 0763 ZTE CORPORATION:H 6,561,788 -16,200 0.87 -0.00 -341,010 2020-06-12
309 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,412,000 -150,000 0.96 -0.01 -346,500 2020-06-12
310 0699 CAR Inc.:O 4,086,000 -164,000 0.19 -0.01 -350,960 2020-06-12
311 1888 Kingboard Laminates Holdings Limited:O 343,500 -51,500 0.01 -0.00 -368,225 2020-06-12
312 2255 Haichang Ocean Park Holdings Ltd.:O 3,611,000 -800,000 0.09 -0.02 -396,000 2020-06-12
313 6185 CanSino Biologics Inc.:H 452,800 -2,400 0.34 -0.00 -421,200 2020-06-12
314 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,819,092 -230,000 0.34 -0.00 -434,700 2020-06-12
315 9999 NetEase, Inc.:O 407,800 -3,600 0.01 -0.00 -462,600 2020-06-12
316 1347 HUA HONG SEMICONDUCTOR LIMITED:O 527,000 -30,000 0.04 -0.00 -537,600 2020-06-12
317 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,199,484 -19,500 0.26 -0.00 -552,825 2020-06-12
318 1208 MMG Limited (HK):O 7,745,000 -320,000 0.10 -0.00 -560,000 2020-06-12
319 0941 China Mobile Limited (HK):O 944,000 -12,500 0.00 -0.00 -678,125 2020-06-12
320 0066 MTR CORPORATION LIMITED:O 880,937 -20,000 0.01 -0.00 -817,000 2020-06-12
321 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 532,985,512 -2,004,000 2.18 -0.01 -821,640 2020-06-12
322 0753 Air China Limited:H 4,770,000 -176,000 0.10 -0.00 -899,360 2020-06-12
323 0241 Alibaba Health Information Technology Limited:O 4,578,137 -44,000 0.04 -0.00 -908,600 2020-06-12
324 0082 Crazy Sports Group Limited:O 167,258,418 -4,250,000 3.90 -0.10 -1,028,500 2020-06-12
325 0816 Huadian Fuxin Energy Corporation Limited:H 2,708,000 -430,000 0.11 -0.02 -1,057,800 2020-06-12
326 1066 Shandong Weigao Group Medical Polymer Company Limited:H 572,000 -64,000 0.01 -0.00 -1,067,520 2020-06-12
327 0005 HSBC HOLDINGS PLC:O 5,284,327 -31,600 0.03 -0.00 -1,178,680 2020-06-12
328 0535 Gemdale Properties and Investment Corporation Limited:O 51,918,000 -1,122,000 0.32 -0.01 -1,424,940 2020-06-12
329 3968 CHINA MERCHANTS BANK CO., LTD.:H 866,166,020 -55,500 18.87 -0.00 -2,047,950 2020-06-12
330 0700 TENCENT HOLDINGS LIMITED:O 4,731,977 -5,500 0.05 -0.00 -2,425,500 2020-06-12
331 6098 Country Garden Services Holdings Company Limited:O 1,054,123 -75,862 0.04 -0.00 -2,708,273 2020-06-12
332 1860 Mobvista Inc.:O 5,314,000 -523,000 0.35 -0.03 -2,719,600 2020-06-12
333 2800 Tracker Fund of Hong Kong:Unit 1,896,340 -120,000 0.05 -0.00 -2,964,000 2020-06-12
334 9988 Alibaba Group Holding Limited (KY):O 3,261,700 -14,400 0.02 -0.00 -3,052,800 2020-06-12
335 3380 Logan Group Company Limited:O 536,000 -280,000 0.01 -0.01 -3,645,600 2020-06-12
336 3606 Fuyao Glass Industry Group Co., Ltd.:H 822,800 -200,000 0.16 -0.04 -3,760,000 2020-06-12
337 3888 Kingsoft Corporation Limited:O 3,835,480 -203,000 0.28 -0.01 -5,318,600 2020-06-12
338 0813 Shimao Group Holdings Limited:O 508,000 -180,000 0.01 -0.01 -5,958,000 2020-06-12
339 0960 Longfor Group Holdings Limited:O 123,000 -250,000 0.00 -0.00 -9,162,500 2020-06-12
340 1876 Budweiser Brewing Company APAC Limited:O 246,300 -518,600 0.00 -0.00 -12,213,030 2020-06-12
341 2013 Weimob Inc.:O 4,242,000 -1,463,000 0.19 -0.07 -13,825,350 2020-06-12

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