Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2020-06-22 to 2020-06-23

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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 0136 China Ruyi Holdings Limited:O 190,486,500 50,000,000 0.26 0.07 8,200,000 2020-06-23
2 2382 Sunny Optical Technology (Group) Company Limited:O 281,500 45,100 0.03 0.00 5,249,640 2020-06-23
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,439,578 200,000 0.09 0.00 3,204,000 2020-06-23
4 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,674,000 142,000 0.03 0.00 1,797,720 2020-06-23
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 962,000 196,500 0.03 0.01 1,002,150 2020-06-23
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,691,000 141,200 0.20 0.01 947,452 2020-06-23
7 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 61,600 8,200 0.01 0.00 924,140 2020-06-23
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,394,914 65,662 0.01 -0.00 802,390 2020-06-23
9 1787 Shandong Gold Mining Co., Ltd.:H 239,400 35,250 0.05 0.01 779,025 2020-06-23
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,336,024 216,000 0.09 0.01 680,400 2020-06-23
11 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 179,796,000 522,000 4.03 0.01 636,840 2020-06-23
12 1211 BYD COMPANY LIMITED:H 541,800 10,500 0.06 0.00 634,725 2020-06-23
13 1810 Xiaomi Corporation:B 3,843,800 47,200 0.02 0.00 600,384 2020-06-23
14 2118 Tian Shan Development (Holding) Limited:O 9,858,000 194,000 0.98 0.02 593,640 2020-06-23
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,727,608 6,500 0.02 0.00 513,825 2020-06-23
16 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,183,000 160,000 1.80 0.02 491,200 2020-06-23
17 1766 CRRC Corporation Limited:H 3,148,250 120,000 0.07 0.00 402,000 2020-06-23
18 2331 LI NING COMPANY LIMITED:O 33,970 14,500 0.00 0.00 370,475 2020-06-23
19 6069 SY Holdings Group Limited (KY):O 1,918,000 54,000 0.22 0.01 343,980 2020-06-23
20 0242 SHUN TAK HOLDINGS LIMITED:O 243,750 100,000 0.01 0.00 313,000 2020-06-23
21 8320 Allied Sustainability and Environmental Consultants Group Limited:O 9,970,000 6,700,000 0.76 0.51 281,400 2020-06-23
22 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 385,000 17,000 0.06 0.00 266,560 2020-06-23
23 6049 POLY PROPERTY SERVICES CO., LTD.:H 11,200 3,200 0.01 0.00 253,120 2020-06-23
24 1813 KWG Group Holdings Limited:O 129,500 20,000 0.00 0.00 247,200 2020-06-23
25 1800 China Communications Construction Company Limited:H 4,582,710 50,000 0.10 0.00 229,000 2020-06-23
26 3709 EEKA Fashion Holdings Limited:O 1,079,000 25,000 0.16 0.00 219,500 2020-06-23
27 2269 WuXi Biologics (Cayman) Inc.:O 8,000 1,500 0.00 0.00 218,700 2020-06-23
28 2013 Weimob Inc.:O 1,218,000 23,000 0.05 0.00 207,000 2020-06-23
29 1548 Genscript Biotech Corporation:O 754,000 12,000 0.04 0.00 196,800 2020-06-23
30 2552 Hua Medicine:O 95,500 28,000 0.01 0.00 196,000 2020-06-23
31 1942 MOG Digitech Holdings Limited:O 394,000 390,000 0.08 0.08 193,050 2020-06-23
32 2616 CStone Pharmaceuticals:O 87,000 20,000 0.01 0.00 187,800 2020-06-23
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,584,962 7,000 0.05 0.00 185,150 2020-06-23
34 3383 Agile Group Holdings Limited (KY):O 202,000 20,000 0.01 0.00 183,200 2020-06-23
35 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 29,052,000 57,000 0.42 0.00 174,420 2020-06-23
36 8041 Luxey International (Holdings) Limited:O 10,070,490 7,260,000 0.15 0.11 174,240 2020-06-23
37 3718 Beijing Enterprises Urban Resources Group Limited:O 412,000 116,000 0.01 0.00 165,880 2020-06-23
38 1888 Kingboard Laminates Holdings Limited:O 203,889 20,000 0.01 0.00 160,000 2020-06-23
39 2883 China Oilfield Services Limited:H 270,764 20,000 0.01 0.00 147,800 2020-06-23
40 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 5,550,000 1,430,000 0.74 0.19 141,570 2020-06-23
41 1672 Ascletis Pharma Inc.:O 142,000 40,000 0.01 0.00 134,400 2020-06-23
42 1119 iDreamSky Technology Holdings Limited:O 3,690,933 27,200 0.29 0.00 125,664 2020-06-23
43 3321 Wai Hung Group Holdings Limited:O 50,000 50,000 0.01 0.01 122,500 2020-06-23
44 0583 Great Wall Pan Asia Holdings Limited:O 234,000 200,000 0.01 0.01 120,000 2020-06-23
45 9983 Central China New Life Limited:O 19,000 13,000 0.00 0.00 116,480 2020-06-23
46 0148 Kingboard Holdings Limited:O 39,220 5,000 0.00 0.00 108,000 2020-06-23
47 3993 CMOC Group Limited (CN):H 3,232,660 39,000 0.08 0.00 102,570 2020-06-23
48 6186 China Feihe Limited:O 59,000 6,000 0.00 0.00 94,320 2020-06-23
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 1,500 0.00 0.00 92,250 2020-06-23
50 9618 JD.com, Inc.:A 55,950 400 0.00 0.00 92,000 2020-06-23
51 0799 IGG Inc:O 1,034,000 15,000 0.08 0.00 90,750 2020-06-23
52 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 322,451 10,000 0.21 0.01 89,100 2020-06-23
53 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,590,000 200,000 0.02 0.00 88,000 2020-06-23
54 1908 C&D International Investment Group Limited:O 642,000 7,000 0.05 0.00 87,780 2020-06-23
55 2280 HC Group Inc.:O 4,009,500 70,500 0.30 0.01 85,305 2020-06-23
56 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,067,600 30,000 0.06 0.00 84,720 2020-06-23
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 602,000 6,000 0.01 0.00 83,400 2020-06-23
58 0743 Asia Cement (China) Holdings Corporation:O 3,858,768 10,000 0.25 0.00 81,000 2020-06-23
59 0220 Uni-President China Holdings Ltd.:O 1,591,400 10,000 0.04 0.00 79,800 2020-06-23
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 370,000 10,000 0.01 0.00 78,500 2020-06-23
61 1316 Nexteer Automotive Group Limited:O 456,000 14,000 0.02 0.00 76,580 2020-06-23
62 0001 CK Hutchison Holdings Limited:O 699,675 1,500 0.02 0.00 76,350 2020-06-23
63 2866 COSCO SHIPPING Development Co., Ltd.:H 1,777,350 99,000 0.05 0.00 76,230 2020-06-23
64 1873 VIVA BIOTECH HOLDINGS:O 64,000 10,000 0.00 0.00 69,700 2020-06-23
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,816 1,750 0.00 0.00 68,075 2020-06-23
66 3738 Vobile Group Limited:O 31,000 31,000 0.01 0.01 65,410 2020-06-23
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 143,000 3,000 0.01 0.00 64,500 2020-06-23
68 1530 3SBio Inc.:O 28,000 6,500 0.00 0.00 64,350 2020-06-23
69 0772 China Literature Limited:O 44,835 1,200 0.00 0.00 63,600 2020-06-23
70 0788 China Tower Corporation Limited:H 15,726,000 42,000 0.03 0.00 62,160 2020-06-23
71 1755 S-Enjoy Service Group Co., Limited:O 5,000 3,000 0.00 0.00 59,100 2020-06-23
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,702,951 16,000 0.05 0.00 54,080 2020-06-23
73 0272 SHUI ON LAND LIMITED:O 413,059 40,000 0.01 0.00 53,600 2020-06-23
74 0127 CHINESE ESTATES HOLDINGS LIMITED:O 34,500 10,000 0.00 0.00 53,500 2020-06-23
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,122,000 17,000 0.04 0.00 53,210 2020-06-23
76 0956 China Suntien Green Energy Corporation Limited:H 2,405,000 25,000 0.13 0.00 47,500 2020-06-23
77 1638 Kaisa Group Holdings Ltd.:O 3,645,158 15,000 0.06 0.00 45,900 2020-06-23
78 2660 Zengame Technology Holding Limited:O 1,312,000 40,000 0.13 0.00 45,600 2020-06-23
79 3989 Capital Environment Holdings Limited:O 5,402,000 400,000 0.04 0.00 44,800 2020-06-23
80 2822 CSOP FTSE China A50 ETF:Unit 3,771,419 3,000 0.46 0.00 43,620 2020-06-23
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 122,000 11,000 0.00 0.00 38,940 2020-06-23
82 3800 GCL Technology Holdings Limited (KY):O 5,652,670 171,000 0.03 0.00 38,304 2020-06-23
83 1701 Tu Yi Holding Company Limited:O 4,344,000 48,000 0.43 0.00 36,480 2020-06-23
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,796,756 1,000 0.08 0.00 36,100 2020-06-23
85 9909 Powerlong Commercial Management Holdings Limited:O 3,900 2,000 0.00 0.00 35,760 2020-06-23
86 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 99,000 2,500 0.03 0.00 35,050 2020-06-23
87 2500 Venus Medtech (Hangzhou) Inc.:H 500 500 0.00 0.00 34,750 2020-06-23
88 6819 IntelliCentrics Global Holdings Ltd.:O 6,996,460 7,000 1.53 0.00 34,090 2020-06-23
89 6160 BeiGene, Ltd.:O 4,300 300 0.00 0.00 33,600 2020-06-23
90 0763 ZTE CORPORATION:H 474,824 1,400 0.06 0.00 33,530 2020-06-23
91 0005 HSBC HOLDINGS PLC:O 6,614,444 800 0.03 0.00 29,960 2020-06-23
92 83140 Vanguard S&P 500 Index ETF:Unit 1,900 1,400 0.00 0.00 28,504 2020-06-23
93 0288 WH Group Limited (KY):O 184,000 4,000 0.00 0.00 27,440 2020-06-23
94 2878 Solomon Systech (International) Limited:O 5,984,000 150,000 0.24 0.01 25,800 2020-06-23
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 505,807 3,000 0.07 0.00 22,560 2020-06-23
96 6855 Ascentage Pharma Group International:O 3,500 500 0.00 0.00 21,200 2020-06-23
97 0819 Tianneng Power International Limited:O 470,000 2,000 0.04 0.00 21,200 2020-06-23
98 3799 Dali Foods Group Company Limited:O 26,000 4,500 0.00 0.00 21,150 2020-06-23
99 1788 Guotai Junan International Holdings Limited:O 247,000 20,000 0.00 0.00 21,000 2020-06-23
100 1951 Jinxin Fertility Group Limited:O 860,000 2,000 0.04 0.00 20,160 2020-06-23
101 1980 Tian Ge Interactive Holdings Limited:O 83,000 18,000 0.01 0.00 19,620 2020-06-23
102 6183 CHINA GREENFRESH GROUP CO., LTD.:O 12,536,000 112,000 0.83 0.01 19,488 2020-06-23
103 1898 China Coal Energy Company Limited:H 2,152,583 10,000 0.05 0.00 18,800 2020-06-23
104 3690 Meituan:B 60,100 100 0.00 0.00 17,680 2020-06-23
105 0993 XinKong International Capital Holdings Limited:O 696,285 100,000 0.02 0.00 16,400 2020-06-23
106 8491 Cool Link (Holdings) Limited:O 1,190,000 50,000 0.20 0.01 15,500 2020-06-23
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 172,000 2,000 0.00 0.00 15,000 2020-06-23
108 8627 Orange Tour Cultural Holding Limited:O 12,096,000 128,000 1.51 0.02 14,720 2020-06-23
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,779,932 2,000 0.04 0.00 14,720 2020-06-23
110 0659 CTF Services Limited (BM):O 73,616 2,000 0.00 0.00 13,640 2020-06-23
111 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 102,000 500 0.02 0.00 13,475 2020-06-23
112 8083 Youzan Technology Limited:O 4,318,000 12,000 0.03 0.00 13,200 2020-06-23
113 1186 China Railway Construction Corporation Limited:H 4,443,000 2,000 0.21 0.00 13,140 2020-06-23
114 1472 Sang Hing Holdings (International) Limited:O 4,430,000 55,000 0.44 0.01 13,090 2020-06-23
115 2238 Guangzhou Automobile Group Co., Ltd.:H 766,400 2,000 0.02 0.00 12,520 2020-06-23
116 0757 Solargiga Energy Holdings Limited:O 9,941,737 220,000 0.32 0.01 12,320 2020-06-23
117 3309 C-MER Medical Holdings Limited:O 112,000 2,000 0.01 0.00 12,260 2020-06-23
118 1243 WANG ON PROPERTIES LIMITED:O 9,252,000 92,000 0.06 0.00 12,236 2020-06-23
119 0535 Gemdale Properties and Investment Corporation Limited:O 98,000 8,000 0.00 0.00 11,600 2020-06-23
120 0777 NetDragon Websoft Holdings Limited:O 55,500 500 0.01 0.00 11,450 2020-06-23
121 1718 Wan Kei Group Holdings Limited:O 215,000 20,000 0.02 0.00 11,400 2020-06-23
122 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 60,400 300 0.01 0.00 10,800 2020-06-23
123 2588 BOC AVIATION LIMITED:O 441,800 200 0.06 0.00 9,810 2020-06-23
124 3070 Ping An of China CSI HK Dividend ETF:Unit 3,500 400 0.01 0.00 9,672 2020-06-23
125 0883 CNOOC LIMITED:O 6,520,600 1,000 0.01 0.00 8,980 2020-06-23
126 0369 Wing Tai Properties Limited:O 190,000 2,000 0.01 0.00 7,880 2020-06-23
127 0717 Emperor Capital Group Limited:O 7,482,000 54,000 0.11 0.00 7,560 2020-06-23
128 8148 Wuxi Life International Holdings Group Limited:O 4,720,000 240,000 0.37 0.02 7,200 2020-06-23
129 1055 China Southern Airlines Company Limited:H 453,000 2,000 0.01 0.00 7,140 2020-06-23
130 8513 MaxWin International Holdings Limited (KY):O 10,576,000 8,000 2.30 0.00 7,040 2020-06-23
131 3140 Vanguard S&P 500 Index ETF:Unit 11,500 300 0.02 0.00 6,714 2020-06-23
132 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 72,000 32,000 0.02 0.01 6,272 2020-06-23
133 8147 Millennium Pacific Group Holdings Limited:O 14,227,000 104,000 1.38 0.01 6,032 2020-06-23
134 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,010,000 35,000 0.40 0.00 6,020 2020-06-23
135 0142 FIRST PACIFIC COMPANY LIMITED:O 14,400 4,000 0.00 0.00 5,880 2020-06-23
136 1846 EuroEyes International Eye Clinic Limited:O 24,000 1,000 0.01 0.00 5,740 2020-06-23
137 8616 Sunray Engineering Group Limited (KY):O 690,000 10,000 0.07 0.00 5,200 2020-06-23
138 0877 OM Technologies (Group) Limited:O 49,000 1,000 0.01 0.00 5,100 2020-06-23
139 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 966,000 2,000 0.06 0.00 4,720 2020-06-23
140 1037 Maxnerva Technology Services Limited:O 49,966,000 16,000 7.63 0.00 4,320 2020-06-23
141 0707 Asia Television Holdings Limited:O 12,058,000 60,000 0.16 0.00 4,080 2020-06-23
142 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 18,085,000 90,000 0.90 0.00 3,960 2020-06-23
143 1026 Universal Technologies Holdings Limited:O 580,000 20,000 0.01 0.00 2,640 2020-06-23
144 0709 GIORDANO INTERNATIONAL LIMITED:O 226,000 2,000 0.01 0.00 2,460 2020-06-23
145 8103 hmvod Limited:O 7,378,100 34,000 5.19 0.02 2,448 2020-06-23
146 1910 Samsonite Group S.A.:O 156,000 300 0.01 0.00 2,424 2020-06-23
147 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,400 100 0.03 0.00 2,378 2020-06-23
148 2014 Ozner Water International Holding Limited:O 544,000 14,000 0.03 0.00 2,366 2020-06-23
149 87001 Hui Xian Real Estate Investment Trust:Unit 6,366,468 1,000 0.11 0.00 2,170 2020-06-23
150 1075 CAPINFO COMPANY LIMITED:H 72,000 6,000 0.01 0.00 2,070 2020-06-23
151 1753 Duiba Group Limited:O 65,200 400 0.01 0.00 1,400 2020-06-23
152 9933 GHW International:O 31,972,000 4,000 3.20 0.00 1,300 2020-06-23
153 8007 Global Strategic Group Limited:O 173,694,516 50,000 9.53 0.00 1,200 2020-06-23
154 8153 Jiading International Group Holdings Limited:O 180,610,000 15,000 3.68 0.00 705 2020-06-23
155 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,005,000 15,000 0.05 0.00 600 2020-06-23
156 2255 Haichang Ocean Park Holdings Ltd.:O 26,000 1,000 0.00 0.00 460 2020-06-23
157 0600 China Infrastructure Investment Limited:O 1,330,000 10,000 0.03 0.00 250 2020-06-23
158 8341 Aeso Holding Limited:O 3,500,000 -5,000 1.75 -0.00 -650 2020-06-23
159 1671 Tianjin Tianbao Energy Co., Ltd.:H 222,000 -2,000 0.50 -0.00 -1,440 2020-06-23
160 8347 F8 Enterprises (Holdings) Group Limited:O 8,000 -8,000 0.00 -0.00 -2,400 2020-06-23
161 8436 Takbo Group Holdings Limited:O 255,000 -15,000 0.06 -0.00 -3,210 2020-06-23
162 2039 China International Marine Containers (Group) Co., Ltd.:H 10,484 -500 0.00 -0.00 -3,250 2020-06-23
163 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,762,500 -5,000 0.18 -0.00 -3,800 2020-06-23
164 3878 Vicon Holdings Limited:O 820,000 -10,000 0.21 -0.00 -3,800 2020-06-23
165 1870 Acme International Holdings Limited:O 4,127,500 -15,000 0.79 -0.00 -4,650 2020-06-23
166 6058 China Industrial Securities International Financial Group Limited:O 1,138,000 -18,000 0.03 -0.00 -4,860 2020-06-23
167 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 494,000 -2,000 0.09 -0.00 -5,200 2020-06-23
168 3838 China Starch Holdings Limited:O 38,890,507 -40,000 0.65 -0.00 -5,240 2020-06-23
169 3147 CSOP SZSE ChiNext ETF:Unit 581,800 -600 1.14 -0.00 -5,658 2020-06-23
170 0151 Want Want China Holdings Limited:O 1,376,800 -1,000 0.01 -0.00 -6,180 2020-06-23
171 1088 China Shenhua Energy Company Limited:H 862,959 -500 0.03 -0.00 -6,190 2020-06-23
172 3348 China PengFei Group Limited:O 0 -6,000 0.00 -0.00 -7,500 2020-06-23
173 2389 Beijing Health (Holdings) Limited (KY):O 194,911,476 -66,000 3.21 -0.00 -7,590 2020-06-23
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 512,000 -4,000 0.01 -0.00 -7,640 2020-06-23
175 3188 ChinaAMC CSI 300 Index ETF:Unit 1,964,823 -200 0.69 -0.01 -9,260 2020-06-23
176 0804 Pinestone Capital Limited:O 1,320,000 -60,000 0.03 -0.00 -9,600 2020-06-23
177 1458 Zhou Hei Ya International Holdings Company Limited:O 18,000 -1,500 0.00 -0.00 -9,600 2020-06-23
178 1896 Maoyan Entertainment:O 4,800 -800 0.00 -0.00 -9,840 2020-06-23
179 0694 Beijing Capital International Airport Company Limited:H 580,000 -2,000 0.03 -0.00 -10,180 2020-06-23
180 0082 Crazy Sports Group Limited:O 2,772,800 -44,000 0.06 -0.00 -10,252 2020-06-23
181 9928 Times Neighborhood Holdings Limited:O 12,000 -1,000 0.00 -0.00 -10,480 2020-06-23
182 1336 New China Life Insurance Company Ltd.:H 162,300 -400 0.02 -0.00 -10,580 2020-06-23
183 2128 China Lesso Group Holdings Limited:O 63,000 -1,000 0.00 -0.00 -10,800 2020-06-23
184 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 204,000 -2,000 0.01 -0.00 -11,220 2020-06-23
185 8257 Genes Tech Group Holdings Company Limited:O 58,600,000 -50,000 5.86 -0.01 -11,750 2020-06-23
186 1928 Sands China Ltd.:O 170,800 -400 0.00 -0.00 -12,400 2020-06-23
187 0784 Ling Yui Holdings Limited:O 9,550,000 -80,000 1.19 -0.01 -13,680 2020-06-23
188 0690 Uni-Bio Science Group Limited:O 1,601,142 -100,000 0.02 -0.00 -13,800 2020-06-23
189 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,836,238 -10,000 0.02 -0.00 -14,900 2020-06-23
190 8310 Yancheng Port International Co., Limited:O 11,350,000 -70,000 0.88 -0.01 -15,400 2020-06-23
191 0596 Inspur Digital Enterprise Technology Limited:O 2,000 -6,000 0.00 -0.00 -15,840 2020-06-23
192 2168 Kaisa Prosperity Holdings Limited:O 750 -500 0.00 -0.00 -16,025 2020-06-23
193 1962 Evergreen Products Group Limited:O 796,000 -10,000 0.12 -0.00 -16,500 2020-06-23
194 0285 BYD Electronic (International) Company Limited:O 31,500 -1,000 0.00 -0.00 -17,800 2020-06-23
195 9966 Alphamab Oncology:O 26,000 -1,000 0.00 -0.00 -17,860 2020-06-23
196 2840 SPDR Gold Trust:Unit 6,200 -15 0.00 -0.00 -19,200 2020-06-23
197 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,450,000 -190,000 0.94 -0.01 -20,710 2020-06-23
198 1038 CK Infrastructure Holdings Limited:O 69,000 -500 0.00 -0.00 -21,075 2020-06-23
199 8163 NOIZ Group Limited:O 1,574,150 -700,000 0.12 -0.05 -21,700 2020-06-23
200 0859 Zhongchang International Holdings Group Limited:O 10,000 -50,000 0.00 -0.00 -22,750 2020-06-23
201 6837 Haitong Securities Co., Ltd.:H 2,774,558 -3,600 0.08 -0.00 -23,364 2020-06-23
202 0853 MicroPort Scientific Corporation:O 208,733 -1,000 0.01 -0.00 -25,650 2020-06-23
203 0941 China Mobile Limited (HK):O 3,573,631 -500 0.02 -0.00 -27,375 2020-06-23
204 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,742,976 -580,000 0.07 -0.02 -29,580 2020-06-23
205 1257 China Everbright Greentech Limited:O 97,123 -10,000 0.00 -0.00 -30,800 2020-06-23
206 0064 GET NICE HOLDINGS LIMITED:O 2,593,000 -228,000 0.03 -0.00 -31,464 2020-06-23
207 0823 Link Real Estate Investment Trust:Unit 55,605 -500 0.00 -0.00 -32,000 2020-06-23
208 0813 Shimao Group Holdings Limited:O 5,008 -1,000 0.00 -0.00 -33,000 2020-06-23
209 1918 Sunac China Holdings Limited:O 185,000 -1,000 0.00 -0.00 -33,850 2020-06-23
210 0010 HANG LUNG GROUP LIMITED:O 23,000 -2,000 0.00 -0.00 -35,760 2020-06-23
211 1145 Courage Investment Group Limited:O 50,000 -186,000 0.01 -0.03 -36,456 2020-06-23
212 6123 YTO International Express and Supply Chain Technology Limited:O 64,000 -22,000 0.02 -0.01 -38,500 2020-06-23
213 0395 Smartac International Holdings Limited:O 13,516,000 -272,000 0.24 -0.00 -39,984 2020-06-23
214 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 162,000 -44,000 0.02 -0.01 -42,680 2020-06-23
215 1806 Huifu Limited:O 116,400 -17,200 0.01 -0.00 -43,000 2020-06-23
216 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 118,000 -30,000 0.01 -0.00 -43,200 2020-06-23
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,785,000 -3,000 0.12 -0.00 -46,560 2020-06-23
218 2313 Shenzhou International Group Holdings Limited:O 400 -500 0.00 -0.00 -49,650 2020-06-23
219 1899 Xingda International Holdings Limited:O 135,103 -30,000 0.01 -0.00 -49,800 2020-06-23
220 2038 FIH Mobile Limited:O 307,050,773 -59,000 3.74 -0.00 -50,740 2020-06-23
221 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,674 -500 0.00 -0.00 -50,800 2020-06-23
222 0302 CMGE Technology Group Limited:O 256,000 -14,000 0.01 -0.00 -50,960 2020-06-23
223 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 591,500 -4,000 0.06 -0.00 -51,680 2020-06-23
224 9999 NetEase, Inc.:O 56,000 -400 0.00 -0.00 -53,040 2020-06-23
225 0982 Huafa Property Services Group Company Limited:O 64,720,000 -280,000 0.64 -0.00 -55,440 2020-06-23
226 3813 Pou Sheng International (Holdings) Limited:O 13,274,000 -32,000 0.25 -0.00 -57,600 2020-06-23
227 0362 China Zenith Chemical Group Limited:O 49,798,750 -160,000 3.72 -0.01 -58,400 2020-06-23
228 1610 COFCO Joycome Foods Limited:O 837,000 -24,000 0.02 -0.00 -61,440 2020-06-23
229 3633 Zhongyu Energy Holdings Limited:O 40,015 -10,000 0.00 -0.00 -69,300 2020-06-23
230 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 708,370 -1,500 0.06 -0.00 -70,350 2020-06-23
231 0400 Ingdan, Inc.:O 102,000 -57,000 0.01 -0.00 -72,960 2020-06-23
232 1099 SINOPHARM GROUP CO. LTD.:H 64,400 -4,000 0.00 -0.00 -76,640 2020-06-23
233 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,727,000 -100,000 0.01 -0.00 -77,000 2020-06-23
234 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,736,000 -30,000 0.75 -0.00 -85,500 2020-06-23
235 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 590,000 -5,000 0.02 -0.00 -85,700 2020-06-23
236 6030 CITIC Securities Company Limited:H 2,040,037 -5,500 0.09 -0.00 -86,020 2020-06-23
237 1875 BioDlink International Company Limited:O 72,160,000 -18,400 12.66 -0.00 -87,032 2020-06-23
238 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,380,066 -120,000 0.12 -0.00 -100,800 2020-06-23
239 2899 ZIJIN MINING GROUP CO., LTD.:H 861,769 -30,000 0.02 -0.00 -104,400 2020-06-23
240 1302 LifeTech Scientific Corporation:O 110,000 -50,000 0.00 -0.00 -106,000 2020-06-23
241 1060 Damai Entertainment Holdings Limited (BM):O 26,640,000 -100,000 0.10 -0.00 -108,000 2020-06-23
242 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,000 -46,000 0.00 -0.00 -109,020 2020-06-23
243 8471 Reach New Holdings Limited:O 30,000 -300,000 0.00 -0.04 -111,000 2020-06-23
244 2282 MGM China Holdings Limited:O 256,031 -12,000 0.01 -0.00 -118,920 2020-06-23
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,011,818 -19,000 0.01 -0.00 -118,940 2020-06-23
246 0108 GR Life Style Company Limited:O 0 -80,000 0.00 -0.00 -124,000 2020-06-23
247 9923 YEAHKA LIMITED:O 49,200 -7,200 0.01 -0.00 -124,704 2020-06-23
248 0914 Anhui Conch Cement Company Limited:H 124,500 -2,500 0.01 -0.00 -128,750 2020-06-23
249 0493 GOME Retail Holdings Limited:O 703,579 -96,000 0.00 -0.00 -132,480 2020-06-23
250 1789 AK Medical Holdings Limited:O 42,000 -6,000 0.00 -0.00 -138,000 2020-06-23
251 3988 BANK OF CHINA LIMITED:H 45,166,986 -49,000 0.05 -0.00 -143,080 2020-06-23
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,276,000 -12,000 0.05 -0.00 -148,080 2020-06-23
253 1478 Q Technology (Group) Company Limited:O 12,044,000 -18,000 1.03 -0.00 -179,460 2020-06-23
254 82822 CSOP FTSE China A50 ETF:Unit 5,339,838 -13,600 0.66 -0.00 -179,928 2020-06-23
255 1885 China Wood Optimization (Holding) Limited:O 0 -100,000 0.00 -0.01 -182,000 2020-06-23
256 3883 China Aoyuan Group Limited:O 89,474 -19,000 0.00 -0.00 -188,860 2020-06-23
257 8140 BOSA Technology Holdings Limited:O 3,010,000 -200,000 0.38 -0.03 -206,000 2020-06-23
258 1772 GANFENG LITHIUM GROUP CO., LTD.:H 30,400 -5,600 0.02 -0.00 -207,480 2020-06-23
259 2001 China New Higher Education Group Limited:O 154,000 -42,000 0.01 -0.00 -209,160 2020-06-23
260 8326 Tonking New Energy Group Holdings Limited:O 1,177,000 -2,000,000 0.14 -0.24 -222,000 2020-06-23
261 2377 China Boqi Environmental (Holding) Co., Ltd.:O 179,000 -179,000 0.02 -0.02 -229,120 2020-06-23
262 9998 Kwan Yong Holdings Limited:O 9,955,000 -395,000 1.24 -0.05 -296,250 2020-06-23
263 6098 Country Garden Services Holdings Company Limited:O 30,957 -8,000 0.00 -0.00 -296,400 2020-06-23
264 1177 SINO BIOPHARMACEUTICAL LIMITED:O 264,000 -20,000 0.00 -0.00 -299,200 2020-06-23
265 0305 Wuling Motors Holdings Limited:O 1,930,000 -620,000 0.06 -0.02 -316,200 2020-06-23
266 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,114,000 -530,000 0.29 -0.03 -328,600 2020-06-23
267 83118 Harvest MSCI China A Index ETF:Unit 355,457 -23,409 8.89 -0.59 -332,408 2020-06-23
268 2699 Xinming China Holdings Limited:O 210,000 -350,000 0.01 -0.02 -367,500 2020-06-23
269 9988 Alibaba Group Holding Limited (KY):O 754,900 -1,800 0.00 -0.00 -396,000 2020-06-23
270 1376 Raffles Interior Limited:O 7,832,000 -632,000 0.78 -0.06 -398,160 2020-06-23
271 1953 Rimbaco Group Global Limited:O 70,000 -670,000 0.01 -0.05 -402,000 2020-06-23
272 2357 AviChina Industry & Technology Company Limited:H 127,000 -110,000 0.00 -0.00 -405,900 2020-06-23
273 6808 SUN ART RETAIL GROUP LIMITED:O 2,993,864 -32,000 0.03 -0.00 -419,200 2020-06-23
274 0241 Alibaba Health Information Technology Limited:O 696,000 -18,000 0.01 -0.00 -426,600 2020-06-23
275 2800 Tracker Fund of Hong Kong:Unit 1,454,160 -29,000 0.04 -0.00 -735,440 2020-06-23
276 2823 iShares FTSE China A50 ETF:Unit 14,450,148 -64,600 1.09 -0.00 -945,744 2020-06-23
277 0004 Wharf (Holdings) Limited (The):O 38,668 -60,000 0.00 -0.00 -1,035,600 2020-06-23
278 3333 China Evergrande Group:O 2,021,300 -57,000 0.02 -0.00 -1,133,160 2020-06-23
279 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 120,160 -4,600 0.01 -0.00 -1,472,000 2020-06-23
280 83188 ChinaAMC CSI 300 Index ETF:Unit 1,441,651 -36,400 0.51 -0.02 -1,536,080 2020-06-23
281 1398 Industrial and Commercial Bank of China Limited:H 21,243,770 -334,000 0.02 -0.00 -1,629,920 2020-06-23
282 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,115,000 -320,000 0.33 -0.09 -1,798,400 2020-06-23
283 0700 TENCENT HOLDINGS LIMITED:O 668,441 -6,100 0.01 -0.00 -3,034,140 2020-06-23
284 1717 Ausnutria Dairy Corporation Ltd:O 150,823,008 -195,000 9.34 -0.02 -3,272,100 2020-06-23
285 0801 Golden Meditech Holdings Limited:O 30,857,152 -6,800,000 1.06 -0.23 -5,576,000 2020-06-23

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