CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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 2,796,600 154,400 0.05 0.00 2,992,272 2020-06-12
2 1083 Towngas Smart Energy Company Limited:O 1,248,026 683,000 0.04 0.02 2,643,210 2020-06-12
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,262,799 206,500 0.22 0.00 2,589,510 2020-06-12
4 3662 Starjoy Wellness and Travel Company Limited:O 748,588 182,000 0.10 0.03 1,547,000 2020-06-12
5 0659 CTF Services Limited (BM):O 982,077 200,000 0.03 0.01 1,428,000 2020-06-12
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,228,218 27,500 0.10 0.00 1,152,250 2020-06-12
7 2013 Weimob Inc.:O 1,324,000 106,000 0.06 0.00 1,001,700 2020-06-12
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 938,003 116,000 0.02 0.00 962,800 2020-06-12
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,457,845 76,000 0.07 0.00 915,040 2020-06-12
10 3988 BANK OF CHINA LIMITED:H 249,344,637 289,000 0.30 0.00 838,100 2020-06-12
11 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 178,000 62,000 0.02 0.01 793,600 2020-06-12
12 2382 Sunny Optical Technology (Group) Company Limited:O 356,600 7,000 0.03 0.00 768,600 2020-06-12
13 2777 Guangzhou R&F Properties Co., Ltd.:H 3,146,800 84,000 0.24 0.01 751,800 2020-06-12
14 0823 Link Real Estate Investment Trust:Unit 1,640,086 10,600 0.08 0.00 711,260 2020-06-12
15 0788 China Tower Corporation Limited:H 59,254,000 408,000 0.13 0.00 607,920 2020-06-12
16 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 919,719 120,000 0.08 0.01 522,000 2020-06-12
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,377,412 140,000 0.18 0.00 431,200 2020-06-12
18 2238 Guangzhou Automobile Group Co., Ltd.:H 1,207,173 58,000 0.04 0.00 388,020 2020-06-12
19 0241 Alibaba Health Information Technology Limited:O 2,518,000 18,000 0.02 0.00 371,700 2020-06-12
20 0019 SWIRE PACIFIC LIMITED:A 419,043 8,000 0.05 0.00 356,800 2020-06-12
21 2020 ANTA Sports Products Limited:O 98,000 5,000 0.00 0.00 353,250 2020-06-12
22 2186 Luye Pharma Group Ltd.:O 1,633,000 80,000 0.05 0.00 341,600 2020-06-12
23 0144 China Merchants Port Holdings Company Limited:O 3,930,790 30,000 0.11 0.00 295,500 2020-06-12
24 2689 Nine Dragons Paper (Holdings) Limited:O 2,718,000 40,000 0.06 0.00 286,800 2020-06-12
25 1038 CK Infrastructure Holdings Limited:O 806,715 6,500 0.03 0.00 267,475 2020-06-12
26 1530 3SBio Inc.:O 439,000 27,000 0.02 0.00 265,410 2020-06-12
27 6186 China Feihe Limited:O 179,000 18,000 0.00 0.00 261,000 2020-06-12
28 2400 XD Inc.:O 59,600 9,000 0.01 0.00 260,550 2020-06-12
29 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 930,000 50,000 0.21 0.01 250,000 2020-06-12
30 0006 Power Assets Holdings Limited:O 2,755,041 5,500 0.13 0.00 243,650 2020-06-12
31 0288 WH Group Limited (KY):O 1,948,000 35,000 0.01 0.00 235,900 2020-06-12
32 1753 Duiba Group Limited:O 200,800 66,000 0.02 0.01 231,660 2020-06-12
33 6110 Topsports International Holdings Limited:O 97,000 22,000 0.00 0.00 229,240 2020-06-12
34 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,400 7,200 0.01 0.00 222,480 2020-06-12
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,109,000 14,000 0.03 0.00 216,160 2020-06-12
36 1243 WANG ON PROPERTIES LIMITED:O 9,056,410 1,360,000 0.06 0.01 195,840 2020-06-12
37 0887 Emperor Watch & Jewellery Limited:O 26,160,000 1,580,000 0.39 0.02 189,600 2020-06-12
38 1951 Jinxin Fertility Group Limited:O 312,000 18,000 0.01 0.00 181,800 2020-06-12
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,504,146 3,000 0.13 0.00 179,850 2020-06-12
40 1686 SUNEVISION HOLDINGS LTD.:O 1,441,326 30,000 0.06 0.00 163,500 2020-06-12
41 0883 CNOOC LIMITED:O 7,911,774 18,000 0.02 0.00 158,940 2020-06-12
42 2005 SSY Group Limited (KY):O 188,520 30,000 0.01 0.00 156,300 2020-06-12
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,213,311 36,000 0.01 0.00 155,880 2020-06-12
44 6185 CanSino Biologics Inc.:H 37,600 800 0.03 0.00 140,400 2020-06-12
45 1728 China ZhengTong Auto Services Holdings Limited:O 2,016,000 110,500 0.08 0.00 139,230 2020-06-12
46 0813 Shimao Group Holdings Limited:O 140,798 4,000 0.00 0.00 132,400 2020-06-12
47 0347 Angang Steel Company Limited:H 19,683,868 70,000 1.39 0.00 131,600 2020-06-12
48 9928 Times Neighborhood Holdings Limited:O 321,770 13,000 0.04 0.00 128,700 2020-06-12
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 998,034 9,000 0.01 0.00 123,840 2020-06-12
50 0066 MTR CORPORATION LIMITED:O 5,280,891 3,000 0.09 0.00 122,550 2020-06-12
51 2357 AviChina Industry & Technology Company Limited:H 1,726,000 30,000 0.03 0.00 120,300 2020-06-12
52 3333 China Evergrande Group:O 1,312,438 6,000 0.01 0.00 116,520 2020-06-12
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,745,177 24,000 0.05 0.00 116,160 2020-06-12
54 1818 Zhaojin Mining Industry Company Limited:H 695,500 12,000 0.07 0.00 106,440 2020-06-12
55 2128 China Lesso Group Holdings Limited:O 175,000 10,000 0.01 0.00 104,600 2020-06-12
56 0819 Tianneng Power International Limited:O 160,000 10,000 0.01 0.00 104,400 2020-06-12
57 1250 Shandong Hi-Speed New Energy Group Limited:O 74,676,000 2,480,000 0.12 0.00 104,160 2020-06-12
58 9998 Kwan Yong Holdings Limited:O 355,000 105,000 0.04 0.01 93,450 2020-06-12
59 0880 SJM Holdings Limited:O 1,445,000 10,000 0.03 0.00 92,500 2020-06-12
60 3808 SINOTRUK (HONG KONG) LIMITED:O 541,000 4,500 0.02 0.00 88,740 2020-06-12
61 9996 Peijia Medical Limited:O 159,000 3,000 0.03 0.00 88,500 2020-06-12
62 2038 FIH Mobile Limited:O 4,620,114 100,000 0.06 0.00 88,000 2020-06-12
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,143,529 1,000 0.03 0.00 80,600 2020-06-12
64 2168 Kaisa Prosperity Holdings Limited:O 32,500 2,500 0.02 0.00 80,125 2020-06-12
65 3800 GCL Technology Holdings Limited (KY):O 50,483,200 320,000 0.25 0.00 79,360 2020-06-12
66 1800 China Communications Construction Company Limited:H 14,176,605 16,000 0.32 0.00 76,640 2020-06-12
67 1448 Fu Shou Yuan International Group Limited:O 234,000 10,000 0.01 0.00 74,600 2020-06-12
68 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 485,500 5,000 0.14 0.00 69,900 2020-06-12
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,263,620 22,000 0.27 0.00 68,420 2020-06-12
70 0808 Prosperity Real Estate Investment Trust:Unit 10,604,000 30,000 0.70 0.00 68,400 2020-06-12
71 1337 Razer Inc.:O 10,288,000 50,000 0.12 0.00 63,000 2020-06-12
72 1972 SWIRE PROPERTIES LIMITED:O 201,670 3,200 0.00 0.00 62,336 2020-06-12
73 1300 Trigiant Group Limited:O 510,000 52,000 0.03 0.00 61,360 2020-06-12
74 0552 China Communications Services Corporation Limited:H 1,750,840 12,000 0.07 0.00 60,600 2020-06-12
75 6837 Haitong Securities Co., Ltd.:H 1,521,275 10,000 0.04 0.00 60,600 2020-06-12
76 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 199,500 2,000 0.02 0.00 57,900 2020-06-12
77 9983 Central China New Life Limited:O 415,000 6,000 0.03 0.00 57,480 2020-06-12
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 452,000 4,000 0.01 0.00 55,760 2020-06-12
79 0763 ZTE CORPORATION:H 1,228,867 2,600 0.16 0.00 54,730 2020-06-12
80 1233 Times China Holdings Limited:O 118,000 4,000 0.01 0.00 53,600 2020-06-12
81 0857 PETROCHINA COMPANY LIMITED:H 75,972,087 20,000 0.36 0.00 53,200 2020-06-12
82 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,585,485 400,000 0.26 0.00 52,400 2020-06-12
83 0011 HANG SENG BANK, LIMITED:O 1,662,036 400 0.09 0.00 51,800 2020-06-12
84 0877 OM Technologies (Group) Limited:O 142,000 10,000 0.02 0.00 50,700 2020-06-12
85 1888 Kingboard Laminates Holdings Limited:O 2,324,681 7,000 0.08 0.00 50,050 2020-06-12
86 1086 Goodbaby International Holdings Limited:O 390,000 50,000 0.02 0.00 48,500 2020-06-12
87 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,552,000 70,000 0.20 0.01 48,300 2020-06-12
88 0548 Shenzhen Expressway Corporation Limited:H 248,000 6,000 0.03 0.00 48,000 2020-06-12
89 3328 Bank of Communications Co., Ltd.:H 26,565,586 10,000 0.08 0.00 47,900 2020-06-12
90 1789 AK Medical Holdings Limited:O 218,000 2,000 0.02 0.00 45,000 2020-06-12
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,322,510 30,000 0.41 0.00 45,000 2020-06-12
92 9939 Kintor Pharmaceutical Limited:O 89,500 3,000 0.02 0.00 44,700 2020-06-12
93 1122 QINGLING MOTORS CO. LTD:H 1,592,546 30,000 0.13 0.00 42,900 2020-06-12
94 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 188,800 3,000 0.09 0.00 41,820 2020-06-12
95 1133 Harbin Electric Company Limited:H 3,756,000 14,000 0.56 0.00 41,440 2020-06-12
96 2103 Sinic Holdings (Group) Company Limited:O 10,000 10,000 0.00 0.00 41,400 2020-06-12
97 2669 China Overseas Property Holdings Limited:O 865,434 5,000 0.03 0.00 40,150 2020-06-12
98 0839 China Education Group Holdings Limited (KY):O 28,000 3,000 0.00 0.00 39,000 2020-06-12
99 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,002,000 60,000 0.15 0.01 39,000 2020-06-12
100 0628 Tong Tong AI Social Group Limited:O 135,400 50,000 0.01 0.00 38,500 2020-06-12
101 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,500 1,000 0.00 0.00 36,350 2020-06-12
102 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,714,000 14,500 0.06 0.00 35,960 2020-06-12
103 8423 Chi Ho Development Holdings Limited:O 240,000 110,000 0.03 0.01 35,200 2020-06-12
104 9916 Xingye Wulian Service Group Co. Ltd.:O 480,000 20,000 0.12 0.00 34,200 2020-06-12
105 3690 Meituan:B 72,100 200 0.00 0.00 33,120 2020-06-12
106 0337 Greenland Hong Kong Holdings Limited:O 208,900 12,000 0.01 0.00 32,880 2020-06-12
107 3899 CIMC Enric Holdings Limited:O 438,000 10,000 0.02 0.00 32,600 2020-06-12
108 1548 Genscript Biotech Corporation:O 270,000 2,000 0.01 0.00 32,160 2020-06-12
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,730,000 40,000 0.13 0.00 31,600 2020-06-12
110 1830 Perfect Medical Health Management Limited (KY):O 1,608,000 12,000 0.14 0.00 30,600 2020-06-12
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,550,000 20,000 0.11 0.00 30,200 2020-06-12
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,505,467 1,600 0.05 0.00 29,504 2020-06-12
113 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,090,505 6,000 0.06 0.00 29,460 2020-06-12
114 9923 YEAHKA LIMITED:O 150,000 1,600 0.04 0.00 27,584 2020-06-12
115 0941 China Mobile Limited (HK):O 4,044,301 500 0.02 0.00 27,125 2020-06-12
116 3393 Wasion Holdings Limited:O 986,000 10,000 0.10 0.00 26,500 2020-06-12
117 2381 SMC Electric Limited:O 1,070,000 200,000 0.05 0.01 25,800 2020-06-12
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 25,634,002 12,000 1.48 0.00 25,680 2020-06-12
119 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,178,000 500,000 0.02 0.01 25,500 2020-06-12
120 1846 EuroEyes International Eye Clinic Limited:O 162,000 4,000 0.05 0.00 25,360 2020-06-12
121 0672 Zhong An Group Limited:O 8,069,000 99,000 0.14 0.00 25,245 2020-06-12
122 1910 Samsonite Group S.A.:O 360,900 3,000 0.03 0.00 25,050 2020-06-12
123 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,526,400 34,000 0.17 0.00 23,120 2020-06-12
124 0531 Samson Holding Ltd.:O 1,959,000 100,000 0.06 0.00 23,100 2020-06-12
125 1995 Ever Sunshine Services Group Limited:O 138,000 2,000 0.01 0.00 23,000 2020-06-12
126 0709 GIORDANO INTERNATIONAL LIMITED:O 896,000 20,000 0.06 0.00 23,000 2020-06-12
127 6823 HKT Limited (KY):O 1,658,998 2,000 0.02 0.00 22,960 2020-06-12
128 0434 Boyaa Interactive International Limited:O 1,045,000 31,000 0.14 0.00 22,630 2020-06-12
129 1766 CRRC Corporation Limited:H 23,252,600 6,000 0.53 0.00 21,900 2020-06-12
130 1515 China Resources Medical Holdings Company Limited:O 519,500 5,000 0.04 0.00 21,700 2020-06-12
131 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 254,500 1,000 0.05 0.00 21,600 2020-06-12
132 1755 S-Enjoy Service Group Co., Limited:O 25,000 1,000 0.00 0.00 19,960 2020-06-12
133 1761 BabyTree Group:O 186,000 14,000 0.01 0.00 19,740 2020-06-12
134 1131 Agritrade Resources Limited:O 1,780,000 220,000 0.03 0.00 18,040 2020-06-12
135 0101 HANG LUNG PROPERTIES LIMITED:O 729,806 1,000 0.02 0.00 17,420 2020-06-12
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,548,333 20,000 0.14 0.00 16,600 2020-06-12
137 3601 360 LUDASHI HOLDINGS LIMITED:O 270,000 5,000 0.10 0.00 14,050 2020-06-12
138 1623 Hilong Holding Limited:O 2,066,000 40,000 0.12 0.00 14,000 2020-06-12
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,578,234 10,000 0.12 0.00 13,400 2020-06-12
140 2840 SPDR Gold Trust:Unit 9,970 10 0.00 -0.00 12,615 2020-06-12
141 1618 Metallurgical Corporation of China Ltd.:H 17,225,000 10,000 0.60 0.00 12,500 2020-06-12
142 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 388,200 3,000 0.10 0.00 12,060 2020-06-12
143 0827 Ko Yo Chemical (Group) Limited:O 3,476,000 144,000 0.06 0.00 11,664 2020-06-12
144 0196 Honghua Group Limited:O 6,610,000 44,000 0.12 0.00 11,660 2020-06-12
145 1371 China Ecotourism Group Limited:O 2,924,605 50,000 0.28 0.00 11,100 2020-06-12
146 1701 Tu Yi Holding Company Limited:O 156,000 16,000 0.02 0.00 10,880 2020-06-12
147 1033 Sinopec Oilfield Service Corporation:H 4,475,000 20,000 0.08 0.00 10,800 2020-06-12
148 1060 Damai Entertainment Holdings Limited (BM):O 12,416,000 10,000 0.05 0.00 10,600 2020-06-12
149 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 240,000 10,000 0.02 0.00 10,100 2020-06-12
150 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 297,500 1,500 0.04 0.00 9,780 2020-06-12
151 0082 Crazy Sports Group Limited:O 14,030,600 40,000 0.33 0.00 9,680 2020-06-12
152 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,330,370 3,500 0.04 0.00 9,450 2020-06-12
153 1007 Longhui International Holdings Limited:O 13,991,900 640,000 0.22 0.01 8,960 2020-06-12
154 0305 Wuling Motors Holdings Limited:O 932,500 20,000 0.03 0.00 8,700 2020-06-12
155 0526 Lisi Group (Holdings) Limited (BM):O 370,000 30,000 0.00 0.00 8,250 2020-06-12
156 1360 NOVA Group Holdings Limited (KY):O 540,000 50,000 0.04 0.00 7,750 2020-06-12
157 1873 VIVA BIOTECH HOLDINGS:O 205,000 1,000 0.01 0.00 7,740 2020-06-12
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,691,243 20,000 0.54 0.00 7,400 2020-06-12
159 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 332,000 10,000 0.09 0.00 6,900 2020-06-12
160 8413 Asia Grocery Distribution Limited:O 220,000 10,000 0.02 0.00 6,100 2020-06-12
161 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 297,500 500 0.02 0.00 6,000 2020-06-12
162 8250 Du Du Holdings Limited (KY):O 12,117,400 360,000 0.16 0.00 5,400 2020-06-12
163 9933 GHW International:O 72,000 20,000 0.01 0.00 5,400 2020-06-12
164 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,182,000 10,000 0.08 0.00 4,700 2020-06-12
165 3147 CSOP SZSE ChiNext ETF:Unit 139,200 400 0.25 0.00 3,462 2020-06-12
166 8112 Cornerstone Financial Holdings Limited:O 64,600 18,000 0.11 0.03 2,970 2020-06-12
167 0931 China HK Power Smart Energy Group Limited:O 3,816,179 -500 0.07 -0.00 -110 2020-06-12
168 0139 Smart Fish Wealthlink Holdings Limited (BM):O 45,411,999 -14,000 0.28 -0.00 -252 2020-06-12
169 8277 Steed Oriental (Holdings) Company Limited:O 268,000 -8,000 0.12 -0.00 -976 2020-06-12
170 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 125,200 -2,000 0.03 -0.00 -1,500 2020-06-12
171 1029 IRC LIMITED:O 14,702,400 -20,000 0.21 -0.00 -1,800 2020-06-12
172 0276 Mongolia Energy Corporation Limited:O 614,594 -5,000 0.33 -0.00 -2,150 2020-06-12
173 8532 Polyfair Holdings Limited:O 688,000 -32,000 0.09 -0.00 -2,592 2020-06-12
174 9938 WAH WO HOLDINGS GROUP LIMITED:O 1,570,000 -20,000 0.16 -0.00 -3,640 2020-06-12
175 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 5,120,000 -20,000 1.20 -0.00 -4,380 2020-06-12
176 0008 PCCW LIMITED:O 12,836,750 -1,000 0.17 -0.00 -4,470 2020-06-12
177 1076 Imperial Pacific International Holdings Limited:O 13,162,720 -160,000 0.01 -0.00 -6,080 2020-06-12
178 0410 SOHO CHINA LIMITED:O 4,015,000 -3,000 0.08 -0.00 -8,520 2020-06-12
179 0577 South Shore Holdings Limited:O 5,654,284 -100,000 0.56 -0.01 -8,600 2020-06-12
180 0603 China Oil And Gas Group Limited:O 11,870,051 -40,000 0.21 -0.00 -9,320 2020-06-12
181 2858 Yixin Group Limited:O 2,967,000 -5,000 0.05 -0.00 -9,500 2020-06-12
182 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,909,698 -8,000 0.06 -0.00 -9,920 2020-06-12
183 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,294,000 -2,000 0.09 -0.00 -11,000 2020-06-12
184 3396 Legend Holdings Corporation:H 16,947,000 -1,200 1.33 -0.00 -11,232 2020-06-12
185 1399 Veson Holdings Limited (KY):O 1,624,000 -50,000 0.15 -0.00 -11,500 2020-06-12
186 1147 Edensoft Holdings Limited:O 660,000 -100,000 0.03 -0.01 -12,500 2020-06-12
187 1336 New China Life Insurance Company Ltd.:H 1,690,225 -500 0.16 -0.00 -12,950 2020-06-12
188 0419 Hony Media Group:O 4,921,451 -100,000 0.04 -0.00 -13,100 2020-06-12
189 0530 Goldin Financial Holdings Limited:O 2,109,916 -10,000 0.03 -0.00 -14,000 2020-06-12
190 9969 InnoCare Pharma Limited:O 39,000 -1,000 0.00 -0.00 -14,160 2020-06-12
191 1672 Ascletis Pharma Inc.:O 6,961,000 -5,000 0.63 -0.00 -14,600 2020-06-12
192 1472 Sang Hing Holdings (International) Limited:O 655,000 -45,000 0.07 -0.00 -14,850 2020-06-12
193 2866 COSCO SHIPPING Development Co., Ltd.:H 25,799,422 -20,000 0.70 -0.00 -15,800 2020-06-12
194 1837 Natural Food International Holding Limited:O 246,000 -20,000 0.01 -0.00 -16,000 2020-06-12
195 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,004,170 -18,000 0.11 -0.00 -16,200 2020-06-12
196 1415 Cowell e Holdings Inc.:O 4,170,000 -10,000 0.50 -0.00 -16,200 2020-06-12
197 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,553,713 -4,000 0.06 -0.00 -16,520 2020-06-12
198 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,530,000 -10,000 0.09 -0.00 -16,600 2020-06-12
199 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,082,279 -10,000 0.10 -0.00 -16,900 2020-06-12
200 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,263,603 -20,000 0.17 -0.00 -17,000 2020-06-12
201 0302 CMGE Technology Group Limited:O 1,364,000 -6,000 0.06 -0.00 -17,040 2020-06-12
202 1865 Pengo Holdings Group Limited:O 72,000 -16,000 0.01 -0.00 -17,600 2020-06-12
203 0670 China Eastern Airlines Corporation Limited:H 10,122,000 -6,000 0.20 -0.00 -17,640 2020-06-12
204 1898 China Coal Energy Company Limited:H 10,315,206 -10,000 0.25 -0.00 -19,200 2020-06-12
205 2828 Hang Seng China Enterprises Index ETF:Unit 259,203 -200 0.11 -0.00 -20,050 2020-06-12
206 0751 Skyworth Group Limited:O 4,521,561 -10,000 0.15 -0.00 -20,500 2020-06-12
207 2282 MGM China Holdings Limited:O 1,401,600 -2,000 0.04 -0.00 -20,560 2020-06-12
208 0043 C.P. POKPHAND CO. LTD.:O 1,418,250 -30,000 0.01 -0.00 -21,000 2020-06-12
209 1208 MMG Limited (HK):O 6,768,704 -12,000 0.08 -0.00 -21,000 2020-06-12
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,997,185 -20,000 0.08 -0.00 -22,200 2020-06-12
211 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,503,241 -26,000 0.13 -0.00 -22,360 2020-06-12
212 1955 Hong Kong Johnson Holdings Co., Ltd.:O 50,000 -38,000 0.01 -0.01 -22,800 2020-06-12
213 0787 Global Brands Group Holding Limited:O 1,795,715 -98,000 0.17 -0.01 -23,226 2020-06-12
214 0710 BOE Varitronix Limited:O 839,121 -10,000 0.11 -0.00 -24,300 2020-06-12
215 0119 Poly Property Group Co., Limited:O 3,724,128 -10,000 0.10 -0.00 -25,500 2020-06-12
216 1521 Frontage Holdings Corporation:O 178,000 -6,000 0.01 -0.00 -25,680 2020-06-12
217 1901 Feiyang International Holdings Group Limited:O 26,000 -30,000 0.01 -0.01 -27,000 2020-06-12
218 3309 C-MER Medical Holdings Limited:O 1,992,000 -4,000 0.19 -0.00 -28,280 2020-06-12
219 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,699,451 -6,000 0.03 -0.00 -30,180 2020-06-12
220 0951 CHAOWEI POWER HOLDINGS LIMITED:O 139,000 -10,000 0.01 -0.00 -31,700 2020-06-12
221 3669 China Yongda Automobiles Services Holdings Limited:O 192,500 -4,000 0.01 -0.00 -32,600 2020-06-12
222 0189 DONGYUE GROUP LIMITED:O 1,557,000 -10,000 0.07 -0.00 -32,800 2020-06-12
223 1612 Vincent Medical Holdings Limited:O 342,000 -50,000 0.05 -0.01 -33,000 2020-06-12
224 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,981,500 -10,000 0.14 -0.00 -33,400 2020-06-12
225 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 61,700 -300 0.01 -0.00 -33,420 2020-06-12
226 1141 CMBC Capital Holdings Limited:O 1,568,345 -200,000 0.00 -0.00 -34,000 2020-06-12
227 0136 China Ruyi Holdings Limited:O 57,710,938 -236,000 0.08 -0.00 -34,220 2020-06-12
228 1958 BAIC Motor Corporation Limited:H 9,460,000 -10,000 0.38 -0.00 -34,600 2020-06-12
229 2588 BOC AVIATION LIMITED:O 23,600 -700 0.00 -0.00 -35,105 2020-06-12
230 0405 Yuexiu Real Estate Investment Trust:Unit 3,302,110 -10,000 0.10 -0.00 -35,700 2020-06-12
231 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 113,537 -500 0.01 -0.00 -36,975 2020-06-12
232 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,215,400 -15,000 0.32 -0.00 -37,560 2020-06-12
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 820,233 -5,000 0.11 -0.00 -38,850 2020-06-12
234 0087 SWIRE PACIFIC LIMITED:B 230,000 -5,000 0.01 -0.00 -39,400 2020-06-12
235 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,334,000 -10,000 0.05 -0.00 -40,900 2020-06-12
236 0390 CHINA RAILWAY GROUP LIMITED:H 13,637,040 -10,000 0.32 -0.00 -41,600 2020-06-12
237 1234 China Lilang Limited:O 211,000 -10,000 0.02 -0.00 -43,800 2020-06-12
238 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,688,000 -136,000 0.61 -0.01 -44,880 2020-06-12
239 6878 Differ Group Auto Limited:O 3,542,000 -100,000 0.05 -0.00 -45,000 2020-06-12
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,906,040 -5,000 0.12 -0.00 -46,200 2020-06-12
241 1113 CK Asset Holdings Limited (KY):O 1,757,082 -1,000 0.05 -0.00 -47,000 2020-06-12
242 1778 Colour Life Services Group Co., Limited:O 440,000 -12,000 0.03 -0.00 -48,480 2020-06-12
243 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 37,850 -1,000 0.04 -0.00 -49,150 2020-06-12
244 0697 Shoucheng Holdings Limited:O 11,781,400 -30,000 0.17 -0.00 -49,800 2020-06-12
245 0016 SUN HUNG KAI PROPERTIES LIMITED:O 710,796 -500 0.02 -0.00 -50,150 2020-06-12
246 0001 CK Hutchison Holdings Limited:O 3,163,714 -1,000 0.08 -0.00 -52,050 2020-06-12
247 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 496,534 -1,000 0.01 -0.00 -54,450 2020-06-12
248 0062 Transport International Holdings Limited:O 584,665 -3,600 0.13 -0.00 -54,648 2020-06-12
249 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,709,645 -6,000 0.04 -0.00 -56,100 2020-06-12
250 0151 Want Want China Holdings Limited:O 574,094 -10,000 0.00 -0.00 -56,200 2020-06-12
251 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,015,119 -8,000 0.10 -0.00 -56,720 2020-06-12
252 1811 CGN New Energy Holdings Co., Ltd.:O 1,492,000 -40,000 0.03 -0.00 -56,800 2020-06-12
253 0371 Beijing Enterprises Water Group Limited:O 4,385,000 -20,000 0.04 -0.00 -59,000 2020-06-12
254 1988 China Minsheng Banking Corp., Ltd.:H 9,306,074 -11,232 0.11 -0.00 -60,990 2020-06-12
255 0998 China CITIC Bank Corporation Limited:H 31,248,840 -18,000 0.21 -0.00 -61,200 2020-06-12
256 0382 Edvantage Group Holdings Limited:O 20,000 -10,000 0.00 -0.00 -61,600 2020-06-12
257 0772 China Literature Limited:O 333,313 -1,400 0.03 -0.00 -64,750 2020-06-12
258 0728 CHINA TELECOM CORPORATION LIMITED:H 13,227,293 -30,000 0.10 -0.00 -69,000 2020-06-12
259 1829 China Machinery Engineering Corporation:H 2,616,000 -34,000 0.29 -0.00 -70,720 2020-06-12
260 1333 China Zhongwang Holdings Limited:O 2,664,224 -50,000 0.05 -0.00 -74,500 2020-06-12
261 0945 MANULIFE FINANCIAL CORPORATION:O 141,884 -700 0.01 -0.00 -75,810 2020-06-12
262 3993 CMOC Group Limited (CN):H 15,516,000 -30,000 0.39 -0.00 -76,800 2020-06-12
263 3337 Anton Oilfield Services Group:O 12,384,000 -170,000 0.41 -0.01 -77,350 2020-06-12
264 0267 CITIC Limited (HK):O 8,134,363 -10,000 0.03 -0.00 -78,100 2020-06-12
265 2007 Country Garden Holdings Company Limited:O 3,310,995 -8,000 0.02 -0.00 -79,120 2020-06-12
266 0914 Anhui Conch Cement Company Limited:H 225,008 -1,500 0.02 -0.00 -80,250 2020-06-12
267 3319 A-Living Smart City Services Co., Ltd.:H 85,645 -2,000 0.02 -0.00 -82,500 2020-06-12
268 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 174,021 -3,000 0.00 -0.00 -88,800 2020-06-12
269 1922 Ruisen Life Service Co, Limited (KY):O 240,000 -20,000 0.09 -0.01 -90,000 2020-06-12
270 1293 Grand Baoxin Auto Group Limited:O 544,500 -70,000 0.02 -0.00 -90,300 2020-06-12
271 3383 Agile Group Holdings Limited (KY):O 990,956 -10,000 0.03 -0.00 -90,400 2020-06-12
272 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,673,500 -1,200,000 0.08 -0.04 -92,400 2020-06-12
273 0921 Hisense Home Appliances Group Co., Ltd.:H 232,000 -10,000 0.05 -0.00 -93,700 2020-06-12
274 6865 Flat Glass Group Co., Ltd.:H 90,000 -15,000 0.02 -0.00 -95,550 2020-06-12
275 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 394,000 -6,000 0.06 -0.00 -97,560 2020-06-12
276 2869 Greentown Service Group Co. Ltd.:O 64,000 -10,000 0.00 -0.00 -98,400 2020-06-12
277 0853 MicroPort Scientific Corporation:O 246,000 -4,000 0.01 -0.00 -101,200 2020-06-12
278 8083 Youzan Technology Limited:O 6,918,000 -100,000 0.04 -0.00 -106,000 2020-06-12
279 2888 STANDARD CHARTERED PLC:O 1,396,285 -2,700 0.04 -0.00 -112,050 2020-06-12
280 0799 IGG Inc:O 2,004,000 -23,000 0.16 -0.00 -121,210 2020-06-12
281 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,373,953 -10,000 0.04 -0.00 -121,600 2020-06-12
282 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 120,001 -10,000 0.00 -0.00 -127,400 2020-06-12
283 3998 Bosideng International Holdings Limited:O 2,038,000 -60,000 0.02 -0.00 -127,800 2020-06-12
284 2001 China New Higher Education Group Limited:O 107,000 -30,000 0.01 -0.00 -144,600 2020-06-12
285 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,318,406 -6,000 0.01 -0.00 -144,900 2020-06-12
286 1610 COFCO Joycome Foods Limited:O 360,000 -69,000 0.01 -0.00 -154,560 2020-06-12
287 1478 Q Technology (Group) Company Limited:O 1,434,000 -16,000 0.12 -0.00 -158,560 2020-06-12
288 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 178,001 -6,000 0.01 -0.00 -159,900 2020-06-12
289 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,767,991 -26,000 0.06 -0.00 -170,300 2020-06-12
290 1787 Shandong Gold Mining Co., Ltd.:H 76,850 -7,750 0.02 -0.00 -175,925 2020-06-12
291 1378 China Hongqiao Group Limited:O 325,500 -50,000 0.00 -0.00 -176,000 2020-06-12
292 1347 HUA HONG SEMICONDUCTOR LIMITED:O 338,000 -10,000 0.03 -0.00 -179,200 2020-06-12
293 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 679,000 -6,600 0.14 -0.00 -187,110 2020-06-12
294 2883 China Oilfield Services Limited:H 2,500,267 -26,000 0.14 -0.00 -190,580 2020-06-12
295 1109 CHINA RESOURCES LAND LIMITED:O 151,227 -6,000 0.00 -0.00 -191,700 2020-06-12
296 1055 China Southern Airlines Company Limited:H 2,307,000 -54,000 0.05 -0.00 -200,880 2020-06-12
297 0780 Tongcheng Travel Holdings Limited (KY):O 63,600 -14,000 0.00 -0.00 -202,720 2020-06-12
298 0992 LENOVO GROUP LIMITED:O 6,974,753 -50,000 0.06 -0.00 -209,500 2020-06-12
299 1538 Zhong Ao Home Group Limited:O 134,000 -180,000 0.02 -0.02 -210,600 2020-06-12
300 0425 Minth Group Limited:O 40,000 -10,000 0.00 -0.00 -216,000 2020-06-12
301 1316 Nexteer Automotive Group Limited:O 300,000 -38,000 0.01 -0.00 -229,900 2020-06-12
302 1692 Town Ray Holdings Limited:O 852,000 -280,000 0.21 -0.07 -232,400 2020-06-12
303 1268 China MeiDong Auto Holdings Limited:O 4,000 -14,000 0.00 -0.00 -247,800 2020-06-12
304 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,693,842 -10,500 0.12 -0.00 -253,050 2020-06-12
305 0493 GOME Retail Holdings Limited:O 28,516,366 -180,000 0.13 -0.00 -257,400 2020-06-12
306 3888 Kingsoft Corporation Limited:O 390,000 -10,000 0.03 -0.00 -262,000 2020-06-12
307 0285 BYD Electronic (International) Company Limited:O 505,000 -17,000 0.02 -0.00 -270,300 2020-06-12
308 2233 WEST CHINA CEMENT LIMITED:O 4,094,000 -200,000 0.08 -0.00 -298,000 2020-06-12
309 1299 AIA Group Limited:O 1,308,268 -4,600 0.01 -0.00 -328,440 2020-06-12
310 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,430,254 -65,000 0.08 -0.00 -354,250 2020-06-12
311 6030 CITIC Securities Company Limited:H 2,435,040 -27,000 0.11 -0.00 -402,300 2020-06-12
312 1128 Wynn Macau, Limited:O 474,000 -29,600 0.01 -0.00 -433,344 2020-06-12
313 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,402,000 -140,000 0.28 -0.03 -439,600 2020-06-12
314 2800 Tracker Fund of Hong Kong:Unit 5,283,264 -21,000 0.15 -0.00 -518,700 2020-06-12
315 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,010,455 -72,000 0.02 -0.00 -562,320 2020-06-12
316 1745 Lvji Technology Holdings Inc.:O 664,000 -530,000 0.05 -0.04 -567,100 2020-06-12
317 3323 China National Building Material Company Limited:H 4,885,116 -80,000 0.13 -0.00 -706,400 2020-06-12
318 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,345,872 -24,000 0.11 -0.00 -709,200 2020-06-12
319 1810 Xiaomi Corporation:B 12,255,800 -56,000 0.07 -0.00 -716,800 2020-06-12
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,511,595 -130,000 0.03 -0.00 -806,000 2020-06-12
321 1398 Industrial and Commercial Bank of China Limited:H 78,604,224 -178,810 0.09 -0.00 -915,507 2020-06-12
322 0005 HSBC HOLDINGS PLC:O 47,993,674 -25,354 0.23 -0.00 -945,704 2020-06-12
323 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,540,247 -119,000 0.30 -0.00 -1,901,620 2020-06-12
324 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,807,200 -346,000 0.41 -0.07 -2,465,250 2020-06-12
325 0753 Air China Limited:H 2,877,327 -494,000 0.06 -0.01 -2,524,340 2020-06-12
326 1928 Sands China Ltd.:O 463,833 -103,200 0.01 -0.00 -3,359,160 2020-06-12
327 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,684,757 -21,200 0.13 -0.00 -6,279,440 2020-06-12
328 9988 Alibaba Group Holding Limited (KY):O 1,466,000 -39,600 0.01 -0.00 -8,395,200 2020-06-12
329 0700 TENCENT HOLDINGS LIMITED:O 691,705 -34,800 0.01 -0.00 -15,346,800 2020-06-12

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