SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2020-06-30 to 2020-07-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 932,718 174,000 0.02 0.00 9,326,400 2020-07-02
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,178,340 371,500 0.05 0.00 9,306,075 2020-07-02
3 9988 Alibaba Group Holding Limited (KY):O 874,000 35,200 0.00 0.00 7,546,880 2020-07-02
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,458,089 223,750 0.05 0.00 2,707,375 2020-07-02
5 1810 Xiaomi Corporation:B 6,392,400 190,600 0.04 0.00 2,592,160 2020-07-02
6 0390 CHINA RAILWAY GROUP LIMITED:H 5,372,000 502,000 0.13 0.01 2,063,220 2020-07-02
7 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 140,000 57,000 0.00 0.00 1,875,300 2020-07-02
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,002,320 133,000 0.06 0.00 1,673,140 2020-07-02
9 1398 Industrial and Commercial Bank of China Limited:H 41,721,583 226,000 0.05 0.00 1,098,360 2020-07-02
10 1066 Shandong Weigao Group Medical Polymer Company Limited:H 128,000 60,000 0.00 0.00 1,084,800 2020-07-02
11 0941 China Mobile Limited (HK):O 1,691,487 17,500 0.01 0.00 953,750 2020-07-02
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,358,570 53,000 0.09 0.00 907,360 2020-07-02
13 1701 Tu Yi Holding Company Limited:O 2,184,000 968,000 0.22 0.10 832,480 2020-07-02
14 1347 HUA HONG SEMICONDUCTOR LIMITED:O 552,187 27,000 0.04 0.00 804,600 2020-07-02
15 0788 China Tower Corporation Limited:H 24,638,000 542,000 0.05 0.00 791,320 2020-07-02
16 1099 SINOPHARM GROUP CO. LTD.:H 364,000 33,600 0.03 0.00 675,360 2020-07-02
17 1907 China Risun Group Limited (KY):O 1,709,000 287,000 0.04 0.01 617,050 2020-07-02
18 2708 IBO Technology Company Limited:O 444,000 236,000 0.11 0.06 582,920 2020-07-02
19 0019 SWIRE PACIFIC LIMITED:A 109,636 13,500 0.01 0.00 561,600 2020-07-02
20 2840 SPDR Gold Trust:Unit 31,105 400 0.01 0.00 515,600 2020-07-02
21 0823 Link Real Estate Investment Trust:Unit 431,829 7,500 0.02 0.00 484,875 2020-07-02
22 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 42,493,600 145,000 0.62 0.00 435,000 2020-07-02
23 1301 D&G Technology Holding Company Limited:O 442,000 350,000 0.07 0.06 409,500 2020-07-02
24 1935 JH Educational Technology INC.:O 386,000 170,000 0.02 0.01 406,300 2020-07-02
25 2382 Sunny Optical Technology (Group) Company Limited:O 312,900 3,200 0.03 0.00 405,760 2020-07-02
26 1951 Jinxin Fertility Group Limited:O 546,000 32,000 0.02 0.00 399,360 2020-07-02
27 0853 MicroPort Scientific Corporation:O 332,061 12,000 0.02 -0.00 396,000 2020-07-02
28 1842 Grown Up Group Investment Holdings Limited:O 1,928,000 544,000 0.19 0.05 391,680 2020-07-02
29 3988 BANK OF CHINA LIMITED:H 53,388,490 130,000 0.06 0.00 383,500 2020-07-02
30 1593 Chen Lin Education Group Holdings Limited:O 176,000 166,000 0.02 0.02 380,140 2020-07-02
31 0302 CMGE Technology Group Limited:O 506,000 100,000 0.02 0.00 353,000 2020-07-02
32 1836 Stella International Holdings Limited:O 586,000 44,000 0.07 0.01 350,240 2020-07-02
33 6185 CanSino Biologics Inc.:H 9,000 1,400 0.01 0.00 303,800 2020-07-02
34 1741 Shing Chi Holdings Limited:O 376,000 168,000 0.05 0.02 302,400 2020-07-02
35 0066 MTR CORPORATION LIMITED:O 1,186,752 7,000 0.02 0.00 291,550 2020-07-02
36 1585 Yadea Group Holdings Ltd.:O 114,000 50,000 0.00 0.00 267,000 2020-07-02
37 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 13,050 4,750 0.01 0.00 263,150 2020-07-02
38 9926 Akeso, Inc.:O 65,000 7,000 0.01 0.00 259,700 2020-07-02
39 1186 China Railway Construction Corporation Limited:H 2,784,260 40,000 0.13 0.00 252,000 2020-07-02
40 2331 LI NING COMPANY LIMITED:O 66,687 10,000 0.00 0.00 250,000 2020-07-02
41 8083 Youzan Technology Limited:O 15,114,000 172,000 0.09 0.00 235,640 2020-07-02
42 0011 HANG SENG BANK, LIMITED:O 374,155 1,700 0.02 0.00 226,270 2020-07-02
43 3309 C-MER Medical Holdings Limited:O 512,000 30,000 0.04 0.00 223,200 2020-07-02
44 0772 China Literature Limited:O 141,588 4,000 0.01 0.00 222,600 2020-07-02
45 0880 SJM Holdings Limited:O 923,000 25,000 0.02 0.00 221,750 2020-07-02
46 1478 Q Technology (Group) Company Limited:O 2,920,000 20,000 0.25 0.00 209,200 2020-07-02
47 6837 Haitong Securities Co., Ltd.:H 1,155,600 30,000 0.03 0.00 208,800 2020-07-02
48 1789 AK Medical Holdings Limited:O 78,000 8,000 0.01 0.00 207,200 2020-07-02
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 213,225 2,000 0.01 0.00 202,800 2020-07-02
50 1336 New China Life Insurance Company Ltd.:H 195,800 7,000 0.02 0.00 200,550 2020-07-02
51 0743 Asia Cement (China) Holdings Corporation:O 2,584,000 25,000 0.16 0.00 197,750 2020-07-02
52 0763 ZTE CORPORATION:H 1,000,544 8,000 0.13 0.00 187,600 2020-07-02
53 1918 Sunac China Holdings Limited:O 77,000 5,000 0.00 0.00 185,750 2020-07-02
54 0001 CK Hutchison Holdings Limited:O 1,193,459 3,500 0.03 0.00 179,375 2020-07-02
55 2669 China Overseas Property Holdings Limited:O 804,134 20,000 0.02 0.00 171,200 2020-07-02
56 0288 WH Group Limited (KY):O 1,227,500 25,000 0.01 0.00 170,500 2020-07-02
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,112,200 14,000 0.06 0.00 170,240 2020-07-02
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 888,657 22,000 0.02 0.00 163,680 2020-07-02
59 0341 CAFE DE CORAL HOLDINGS LIMITED:O 278,000 10,000 0.05 0.00 159,800 2020-07-02
60 0493 GOME Retail Holdings Limited:O 5,929,838 122,000 0.03 0.00 157,380 2020-07-02
61 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 349,000 30,000 0.04 0.00 155,100 2020-07-02
62 1283 Accel Group Holdings Limited:O 255,000 175,000 0.03 0.02 147,000 2020-07-02
63 0489 DongFeng Motor Group Company Limited (CN):H 720,000 30,000 0.03 0.00 145,500 2020-07-02
64 1299 AIA Group Limited:O 453,800 1,800 0.00 0.00 134,460 2020-07-02
65 0777 NetDragon Websoft Holdings Limited:O 81,000 6,000 0.01 0.00 134,400 2020-07-02
66 0384 CHINA GAS HOLDINGS LIMITED:O 354,800 5,200 0.01 0.00 126,880 2020-07-02
67 0883 CNOOC LIMITED:O 2,108,500 14,000 0.00 0.00 125,860 2020-07-02
68 1928 Sands China Ltd.:O 290,800 4,000 0.00 0.00 122,600 2020-07-02
69 6855 Ascentage Pharma Group International:O 3,900 2,500 0.00 0.00 116,250 2020-07-02
70 0694 Beijing Capital International Airport Company Limited:H 526,000 22,000 0.03 0.00 112,200 2020-07-02
71 0708 China Evergrande New Energy Vehicle Group Limited:O 1,605,000 10,000 0.02 0.00 108,000 2020-07-02
72 3662 Starjoy Wellness and Travel Company Limited:O 324,000 13,000 0.04 0.00 107,640 2020-07-02
73 9968 Huijing Holdings Company Limited:O 74,000 52,000 0.00 0.00 106,600 2020-07-02
74 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 142,162,320 34,000 12.19 0.00 104,720 2020-07-02
75 2238 Guangzhou Automobile Group Co., Ltd.:H 2,312,872 18,000 0.07 0.00 103,320 2020-07-02
76 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 47,700 800 0.00 0.00 97,280 2020-07-02
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 82,500 3,500 0.01 0.00 95,375 2020-07-02
78 0085 China Electronics Huada Technology Company Limited:O 2,631,250 100,000 0.13 0.00 95,000 2020-07-02
79 9922 Jiumaojiu International Holdings Limited:O 62,000 7,000 0.00 0.00 94,360 2020-07-02
80 2313 Shenzhou International Group Holdings Limited:O 15,400 1,000 0.00 0.00 93,450 2020-07-02
81 0860 Apollo Future Mobility Group Limited:O 8,479,533 200,000 0.12 0.00 91,000 2020-07-02
82 3918 NagaCorp Ltd.:O 1,528,686 10,000 0.04 0.00 90,800 2020-07-02
83 2888 STANDARD CHARTERED PLC:O 337,928 2,100 0.01 0.00 89,670 2020-07-02
84 3323 China National Building Material Company Limited:H 4,229,200 10,000 0.11 0.00 87,700 2020-07-02
85 0006 Power Assets Holdings Limited:O 607,855 2,000 0.03 0.00 87,500 2020-07-02
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 884,000 6,000 0.01 0.00 87,240 2020-07-02
87 0751 Skyworth Group Limited:O 1,425,005 38,000 0.05 0.00 84,360 2020-07-02
88 0992 LENOVO GROUP LIMITED:O 10,296,000 18,000 0.09 0.00 82,260 2020-07-02
89 1415 Cowell e Holdings Inc.:O 705,000 30,000 0.08 0.00 78,900 2020-07-02
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,776,382 33,500 0.15 0.00 78,390 2020-07-02
91 3319 A-Living Smart City Services Co., Ltd.:H 198,500 2,000 0.05 0.00 78,300 2020-07-02
92 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 107,000 10,000 0.01 0.00 78,000 2020-07-02
93 3140 Vanguard S&P 500 Index ETF:Unit 76,400 3,500 0.11 0.01 77,910 2020-07-02
94 0002 CLP HOLDINGS LIMITED:O 590,893 1,000 0.02 0.00 77,450 2020-07-02
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 959,974 2,000 0.02 0.00 71,800 2020-07-02
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,352,000 14,000 0.02 0.00 70,700 2020-07-02
97 0778 Fortune Real Estate Investment Trust:Unit 570,000 10,000 0.03 0.00 69,700 2020-07-02
98 1942 MOG Digitech Holdings Limited:O 208,000 100,000 0.04 0.02 66,000 2020-07-02
99 1109 CHINA RESOURCES LAND LIMITED:O 79,998 2,000 0.00 0.00 63,300 2020-07-02
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,635,594 5,000 0.44 0.00 63,300 2020-07-02
101 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 275,000 20,000 0.06 0.00 60,000 2020-07-02
102 6820 FriendTimes Inc.:O 118,000 16,000 0.01 0.00 58,400 2020-07-02
103 0832 Central China Real Estate Limited:O 70,280 15,000 0.00 0.00 57,450 2020-07-02
104 0819 Tianneng Power International Limited:O 166,000 4,000 0.01 0.00 56,320 2020-07-02
105 2038 FIH Mobile Limited:O 30,692,781 64,000 0.37 0.00 55,680 2020-07-02
106 1316 Nexteer Automotive Group Limited:O 50,000 10,000 0.00 0.00 54,900 2020-07-02
107 0598 SINOTRANS LIMITED:H 2,126,000 33,000 0.10 0.00 54,780 2020-07-02
108 1128 Wynn Macau, Limited:O 322,800 4,000 0.01 0.00 54,240 2020-07-02
109 0270 GUANGDONG INVESTMENT LIMITED:O 13,749,768 4,000 0.21 0.00 54,160 2020-07-02
110 6819 IntelliCentrics Global Holdings Ltd.:O 309,000 11,000 0.07 0.00 53,350 2020-07-02
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 959,800 3,000 0.03 0.00 52,800 2020-07-02
112 0136 China Ruyi Holdings Limited:O 49,578,702 356,000 0.07 0.00 51,620 2020-07-02
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,126,000 4,000 0.07 0.00 50,800 2020-07-02
114 3683 Great Harvest Maeta Holdings Limited:O 560,000 50,000 0.06 0.01 49,500 2020-07-02
115 1171 Yankuang Energy Group Company Limited:H 483,600 8,000 0.03 0.00 48,480 2020-07-02
116 0872 Titan Invo Technology Limited:O 7,398,000 182,000 0.36 0.01 45,136 2020-07-02
117 0636 KLN Logistics Group Limited (BM):O 35,751 4,000 0.00 0.00 44,880 2020-07-02
118 0005 HSBC HOLDINGS PLC:O 9,464,676 1,200 0.05 0.00 44,760 2020-07-02
119 0008 PCCW LIMITED:O 2,412,699 10,000 0.03 0.00 44,400 2020-07-02
120 0425 Minth Group Limited:O 174,000 2,000 0.02 0.00 44,300 2020-07-02
121 1060 Damai Entertainment Holdings Limited (BM):O 5,416,440 40,000 0.02 0.00 43,200 2020-07-02
122 2138 EC Healthcare:O 21,000 10,000 0.00 0.00 42,100 2020-07-02
123 3738 Vobile Group Limited:O 184,000 17,000 0.04 0.00 41,820 2020-07-02
124 0884 CIFI Holdings (Group) Co. Ltd.:O 110,989 6,000 0.00 0.00 41,220 2020-07-02
125 2007 Country Garden Holdings Company Limited:O 2,036,556 4,000 0.01 0.00 40,000 2020-07-02
126 1898 China Coal Energy Company Limited:H 1,960,000 20,000 0.05 0.00 37,200 2020-07-02
127 6123 YTO International Express and Supply Chain Technology Limited:O 56,000 20,000 0.01 0.00 36,800 2020-07-02
128 9996 Peijia Medical Limited:O 51,000 1,000 0.01 0.00 34,300 2020-07-02
129 1766 CRRC Corporation Limited:H 5,938,899 10,000 0.14 0.00 34,200 2020-07-02
130 6111 DaFa Properties Group Limited:O 2,639,000 8,000 0.32 0.00 33,920 2020-07-02
131 6030 CITIC Securities Company Limited:H 1,094,660 2,000 0.05 0.00 32,400 2020-07-02
132 1983 LUZHOU BANK CO., LTD.:H 68,556,000 10,000 10.92 0.00 31,800 2020-07-02
133 1846 EuroEyes International Eye Clinic Limited:O 77,000 5,000 0.02 0.00 29,850 2020-07-02
134 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 4,700 500 0.01 0.00 28,450 2020-07-02
135 3958 Orient Securities Company Limited:H 89,200 6,000 0.01 0.00 28,440 2020-07-02
136 0825 New World Department Store China Limited:O 204,000 20,000 0.01 0.00 28,200 2020-07-02
137 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 792,000 12,000 0.05 0.00 27,840 2020-07-02
138 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 91,000 1,800 0.04 0.00 27,648 2020-07-02
139 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 73,500 1,000 0.01 0.00 27,200 2020-07-02
140 0439 KuangChi Science Limited:O 957,015 100,000 0.02 0.00 27,000 2020-07-02
141 6886 Huatai Securities Co., Ltd.:H 974,200 2,000 0.06 0.00 26,680 2020-07-02
142 2696 Shanghai Henlius Biotech, Inc.:H 933 500 0.00 0.00 26,500 2020-07-02
143 2772 Zhongliang Holdings Group Company Limited:O 373,000 4,500 0.01 0.00 25,515 2020-07-02
144 1302 LifeTech Scientific Corporation:O 43,211,712 10,000 1.00 0.00 25,400 2020-07-02
145 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 99,365 3,600 0.01 0.00 24,300 2020-07-02
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 576,843 1,800 0.02 0.00 24,228 2020-07-02
147 1113 CK Asset Holdings Limited (KY):O 537,355 500 0.01 0.00 23,525 2020-07-02
148 1787 Shandong Gold Mining Co., Ltd.:H 508,250 1,250 0.10 0.00 20,850 2020-07-02
149 1385 Shanghai Fudan Microelectronics Group Company Limited:H 96,000 2,000 0.03 0.00 20,360 2020-07-02
150 1038 CK Infrastructure Holdings Limited:O 409,709 500 0.02 0.00 20,325 2020-07-02
151 0683 KERRY PROPERTIES LIMITED:O 19,355 1,000 0.00 0.00 20,150 2020-07-02
152 83188 ChinaAMC CSI 300 Index ETF:Unit 166,800 400 0.06 0.00 17,816 2020-07-02
153 2168 Kaisa Prosperity Holdings Limited:O 18,750 500 0.01 0.00 17,000 2020-07-02
154 1638 Kaisa Group Holdings Ltd.:O 1,407,063 5,000 0.02 0.00 16,250 2020-07-02
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,889,952 10,000 0.12 0.00 15,200 2020-07-02
156 3339 Lonking Holdings Limited:O 498,000 6,000 0.01 0.00 14,880 2020-07-02
157 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,289,446 10,000 0.03 0.00 14,500 2020-07-02
158 1152 Momentum Financial Holdings Limited:O 238,000 208,000 0.02 0.02 12,896 2020-07-02
159 6063 Lotus Horizon Holdings Limited:O 24,000 8,000 0.00 0.00 12,400 2020-07-02
160 0357 Hainan Meilan International Airport Company Limited:H 6,000 1,000 0.00 0.00 12,140 2020-07-02
161 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,543,000 1,000 0.10 0.00 12,060 2020-07-02
162 0670 China Eastern Airlines Corporation Limited:H 2,206,000 4,000 0.04 0.00 11,400 2020-07-02
163 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,736,188 10,000 0.05 0.00 11,400 2020-07-02
164 2357 AviChina Industry & Technology Company Limited:H 1,225,000 3,000 0.02 0.00 10,740 2020-07-02
165 1958 BAIC Motor Corporation Limited:H 2,027,500 3,000 0.08 0.00 10,500 2020-07-02
166 1137 Hong Kong Technology Venture Company Limited:O 1,842,000 2,000 0.20 0.00 10,340 2020-07-02
167 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 77,500 500 0.01 0.00 10,225 2020-07-02
168 0753 Air China Limited:H 648,000 2,000 0.01 0.00 9,580 2020-07-02
169 2186 Luye Pharma Group Ltd.:O 603,500 2,000 0.02 0.00 9,520 2020-07-02
170 6183 CHINA GREENFRESH GROUP CO., LTD.:O 11,486,000 80,000 0.76 0.01 8,960 2020-07-02
171 8491 Cool Link (Holdings) Limited:O 90,000 30,000 0.02 0.01 8,700 2020-07-02
172 8391 Cornerstone Technologies Holdings Limited:O 1,168,000 20,000 0.27 0.00 8,500 2020-07-02
173 0220 Uni-President China Holdings Ltd.:O 435,007 1,000 0.01 0.00 7,800 2020-07-02
174 1472 Sang Hing Holdings (International) Limited:O 2,010,000 25,000 0.20 0.00 7,500 2020-07-02
175 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 208,500 5,000 0.33 0.01 6,800 2020-07-02
176 1817 Mulsanne Group Holding Limited:O 1,000 1,000 0.00 0.00 6,690 2020-07-02
177 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,900,480 2,000 0.05 0.00 6,640 2020-07-02
178 1133 Harbin Electric Company Limited:H 1,982,000 2,000 0.29 0.00 6,220 2020-07-02
179 1143 China Energy Storage Technology Development Limited:O 323,400 20,000 0.09 0.01 6,200 2020-07-02
180 0337 Greenland Hong Kong Holdings Limited:O 744,275 2,000 0.03 0.00 5,860 2020-07-02
181 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,432,000 2,000 0.05 0.00 4,980 2020-07-02
182 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,570,500 70,000 0.11 0.00 4,200 2020-07-02
183 1083 Towngas Smart Energy Company Limited:O 505,000 1,000 0.02 0.00 3,600 2020-07-02
184 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 32,040 2,000 0.00 0.00 3,500 2020-07-02
185 1147 Edensoft Holdings Limited:O 940,000 20,000 0.05 0.00 2,600 2020-07-02
186 0710 BOE Varitronix Limited:O 8,186,000 1,000 1.11 0.00 2,570 2020-07-02
187 2833 Hang Seng Index ETF:Unit 10,470 100 0.00 0.00 2,570 2020-07-02
188 0852 Strong Petrochemical Holdings Limited:O 13,678,000 6,000 0.64 0.00 2,370 2020-07-02
189 0709 GIORDANO INTERNATIONAL LIMITED:O 860,000 2,000 0.05 0.00 2,320 2020-07-02
190 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,120 10 0.03 0.00 2,110 2020-07-02
191 0956 China Suntien Green Energy Corporation Limited:H 1,758,000 1,000 0.10 0.00 1,840 2020-07-02
192 3813 Pou Sheng International (Holdings) Limited:O 295,632,000 1,000 5.52 0.00 1,800 2020-07-02
193 2377 China Boqi Environmental (Holding) Co., Ltd.:O 13,000 1,000 0.00 0.00 1,260 2020-07-02
194 8021 WLS HOLDINGS LIMITED:O 3,204,000 10,000 0.02 0.00 320 2020-07-02
195 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 752,089 -2 0.06 -0.18 -0 2020-07-02
196 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 330,833 -833 0.18 -0.00 -212 2020-07-02
197 0210 Daphne International Holdings Limited:O 14,504,095 -12,000 0.88 -0.00 -1,536 2020-07-02
198 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 5,304,000 -12,000 0.47 -0.00 -2,724 2020-07-02
199 0787 Global Brands Group Holding Limited:O 3,117,543 -14,000 0.30 -0.00 -3,206 2020-07-02
200 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 992,010 -40,000 0.09 -0.00 -4,720 * 2020-07-02
201 0656 FOSUN INTERNATIONAL LIMITED:O 1,160,072 -500 0.01 -0.00 -5,080 2020-07-02
202 1249 Tonly Electronics Holdings Limited:O 13,656 -750 0.01 -0.00 -5,310 2020-07-02
203 0474 Aceso Life Science Group Limited:O 1,216,106 -24,000 0.02 -0.00 -5,592 2020-07-02
204 0123 Yuexiu Property Company Limited:O 18,444,235 -4,000 0.12 -0.00 -5,800 2020-07-02
205 0190 HKC (HOLDINGS) LIMITED:O 164,040 -1,200 0.03 -0.00 -5,820 2020-07-02
206 0717 Emperor Capital Group Limited:O 14,739,466 -42,000 0.22 -0.00 -6,384 2020-07-02
207 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 7,902,100 -10,000 0.58 -0.00 -6,500 2020-07-02
208 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 19,000 -200 0.05 -0.00 -7,190 2020-07-02
209 0353 Energy International Investments Holdings Limited:O 12,553,200 -100,000 0.23 -0.00 -7,800 2020-07-02
210 0354 CHINASOFT INTERNATIONAL LIMITED:O 570,000 -2,000 0.02 -0.00 -8,600 2020-07-02
211 2199 Regina Miracle International (Holdings) Limited:O 2,544,000 -4,000 0.21 -0.00 -8,680 2020-07-02
212 0628 Tong Tong AI Social Group Limited:O 213,335 -10,000 0.01 -0.00 -8,700 2020-07-02
213 9983 Central China New Life Limited:O 235,000 -1,000 0.02 -0.00 -9,020 2020-07-02
214 0572 Future World Holdings Limited:O 11,255,081 -1,000,000 0.09 -0.01 -10,000 2020-07-02
215 2005 SSY Group Limited (KY):O 176,867 -2,000 0.01 -0.00 -10,400 2020-07-02
216 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 484,000 -20,000 0.07 -0.00 -11,600 2020-07-02
217 1877 Shanghai Junshi Biosciences Co., Ltd.:H 21,600 -200 0.01 -0.00 -11,620 2020-07-02
218 3686 Clifford Modern Living Holdings Limited:O 100,000 -20,000 0.01 -0.00 -12,200 2020-07-02
219 1255 TATA Health International Holdings Limited (KY):O 50,000 -10,000 0.02 -0.00 -13,600 2020-07-02
220 3633 Zhongyu Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -14,640 2020-07-02
221 1953 Rimbaco Group Global Limited:O 0 -20,000 0.00 -0.00 -16,400 2020-07-02
222 82822 CSOP FTSE China A50 ETF:Unit 1,257,800 -1,200 0.15 -0.00 -16,848 2020-07-02
223 1538 Zhong Ao Home Group Limited:O 140,000 -10,000 0.02 -0.00 -17,000 2020-07-02
224 2359 WuXi AppTec Co., Ltd.:H 4,348 -200 0.00 -0.00 -19,780 2020-07-02
225 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 240,000 -80,000 0.01 -0.00 -20,400 2020-07-02
226 0542 China Cultural Tourism and Agriculture Group Limited:O 1,325,400 -88,000 0.02 -0.00 -21,384 2020-07-02
227 6811 Tai Hing Group Holdings Limited:O 222,000 -16,000 0.02 -0.00 -21,760 2020-07-02
228 1086 Goodbaby International Holdings Limited:O 188,000 -25,000 0.01 -0.00 -22,000 2020-07-02
229 1728 China ZhengTong Auto Services Holdings Limited:O 5,526,000 -20,000 0.23 -0.00 -22,800 2020-07-02
230 1809 Prinx Chengshan Holdings Limited:O 97,000 -3,000 0.02 -0.00 -23,550 2020-07-02
231 0546 Fufeng Group Limited:O 295,007 -10,000 0.01 -0.00 -25,100 2020-07-02
232 1995 Ever Sunshine Services Group Limited:O 34,000 -2,000 0.00 -0.00 -25,200 2020-07-02
233 3321 Wai Hung Group Holdings Limited:O 10,000 -7,500 0.00 -0.00 -25,500 2020-07-02
234 3302 KINERGY CORPORATION LTD.:O 0 -38,000 0.00 -0.00 -25,840 2020-07-02
235 2823 iShares FTSE China A50 ETF:Unit 5,129,922 -1,700 0.39 0.00 -26,333 2020-07-02
236 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,430,000 -60,000 0.11 -0.00 -29,100 2020-07-02
237 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 637,500 -2,000 0.18 -0.00 -29,400 2020-07-02
238 1941 Ye Xing Group Holdings Limited:O 1,218,000 -20,000 0.30 -0.00 -30,400 2020-07-02
239 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 145,000 -10,000 0.01 -0.00 -31,800 2020-07-02
240 0998 China CITIC Bank Corporation Limited:H 2,938,760 -9,000 0.02 -0.00 -31,860 2020-07-02
241 1672 Ascletis Pharma Inc.:O 210,000 -10,000 0.02 -0.00 -32,000 2020-07-02
242 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 806,000 -20,000 0.02 -0.00 -32,000 2020-07-02
243 3993 CMOC Group Limited (CN):H 10,879,000 -12,000 0.28 -0.00 -32,400 2020-07-02
244 1686 SUNEVISION HOLDINGS LTD.:O 3,556,438 -5,000 0.15 -0.00 -32,500 2020-07-02
245 0697 Shoucheng Holdings Limited:O 4,473,200 -20,000 0.06 -0.00 -32,600 2020-07-02
246 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 130,000 -4,400 0.07 -0.00 -34,892 2020-07-02
247 6066 CSC Financial Co., Ltd.:H 375,500 -3,500 0.03 -0.00 -35,420 2020-07-02
248 1910 Samsonite Group S.A.:O 90,000 -4,500 0.01 -0.00 -35,550 2020-07-02
249 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 388,800 -20,000 0.07 -0.00 -39,400 2020-07-02
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,140,620 -500 0.10 -0.00 -39,975 2020-07-02
251 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 52,501 -3,000 0.01 -0.00 -41,820 2020-07-02
252 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,708,000 -50,000 0.11 -0.00 -42,500 2020-07-02
253 1818 Zhaojin Mining Industry Company Limited:H 560,000 -5,000 0.05 -0.00 -45,900 2020-07-02
254 6823 HKT Limited (KY):O 916,353 -4,000 0.01 -0.00 -46,480 2020-07-02
255 1323 Huasheng International Holding Limited:O 9,000,000 -80,000 0.27 -0.00 -48,000 2020-07-02
256 0497 CSI Properties Limited (BM):O 6,308,750 -200,000 0.06 -0.00 -48,600 2020-07-02
257 83118 Harvest MSCI China A Index ETF:Unit 69,500 -3,300 1.74 -0.08 -49,533 2020-07-02
258 2616 CStone Pharmaceuticals:O 211,500 -4,500 0.02 -0.00 -50,760 2020-07-02
259 0258 TOMSON GROUP LIMITED:O 1,148,454 -30,000 0.06 -0.00 -51,300 2020-07-02
260 6878 Differ Group Auto Limited:O 352,000 -100,000 0.01 -0.00 -53,000 2020-07-02
261 2858 Yixin Group Limited:O 2,299,500 -30,000 0.04 -0.00 -58,200 2020-07-02
262 6160 BeiGene, Ltd.:O 1,600 -500 0.00 -0.00 -59,750 2020-07-02
263 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,072,000 -2,000 0.17 -0.00 -60,800 2020-07-02
264 6186 China Feihe Limited:O 365,000 -4,000 0.00 -0.00 -63,840 2020-07-02
265 1769 Scholar Education Group:O 9,000 -4,000 0.00 -0.00 -64,560 2020-07-02
266 1610 COFCO Joycome Foods Limited:O 2,016,000 -25,000 0.05 -0.00 -65,750 2020-07-02
267 3908 China International Capital Corporation Limited:H 779,600 -4,000 0.04 -0.00 -65,840 2020-07-02
268 1337 Razer Inc.:O 4,961,000 -44,000 0.06 -0.00 -67,760 2020-07-02
269 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,892,000 -92,000 0.12 -0.01 -68,080 2020-07-02
270 2801 iShares Core MSCI China Index ETF:Unit 290,800 -2,400 0.18 -0.01 -68,784 2020-07-02
271 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,720,570 -10,000 0.02 -0.00 -69,200 2020-07-02
272 2899 ZIJIN MINING GROUP CO., LTD.:H 4,214,000 -20,000 0.07 -0.00 -75,200 2020-07-02
273 2500 Venus Medtech (Hangzhou) Inc.:H 6,000 -1,000 0.00 -0.00 -80,500 2020-07-02
274 6858 Honma Golf Limited:O 181,433,500 -25,000 29.96 -0.00 -82,500 2020-07-02
275 1990 Zhuhai Harbour (Singapore) Company Limited:O 0 -50,000 0.00 -0.01 -82,500 2020-07-02
276 9923 YEAHKA LIMITED:O 43,200 -4,800 0.01 -0.00 -84,576 2020-07-02
277 8631 Yufengchang Holdings Limited:O 3,080,000 -670,000 0.77 -0.17 -85,090 2020-07-02
278 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,026,000 -30,000 0.09 -0.00 -87,300 2020-07-02
279 2800 Tracker Fund of Hong Kong:Unit 1,710,800 -3,500 0.05 -0.00 -89,950 2020-07-02
280 0241 Alibaba Health Information Technology Limited:O 916,000 -4,000 0.01 -0.00 -90,200 2020-07-02
281 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 13,374,000 -174,000 0.62 -0.01 -90,480 2020-07-02
282 0291 China Resources Beer (Holdings) Company Limited:O 165,458 -2,000 0.01 -0.00 -93,000 2020-07-02
283 2552 Hua Medicine:O 50,000 -12,000 0.00 -0.00 -96,840 2020-07-02
284 1521 Frontage Holdings Corporation:O 180,000 -20,000 0.01 -0.00 -99,000 2020-07-02
285 1055 China Southern Airlines Company Limited:H 1,661,000 -30,000 0.04 -0.00 -107,100 2020-07-02
286 3316 Binjiang Service Group Co. Ltd.:O 4,000 -8,000 0.00 -0.00 -108,000 2020-07-02
287 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 167,000 -7,000 0.02 -0.00 -111,720 2020-07-02
288 1813 KWG Group Holdings Limited:O 317,738 -8,000 0.01 -0.00 -111,840 2020-07-02
289 8371 Taste•Gourmet Group Limited:O 0 -92,000 0.00 -0.02 -115,000 2020-07-02
290 1530 3SBio Inc.:O 131,500 -12,000 0.01 -0.00 -121,680 2020-07-02
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,707,044 -20,000 0.01 -0.00 -121,800 2020-07-02
292 1088 China Shenhua Energy Company Limited:H 1,074,000 -10,000 0.03 -0.00 -127,600 2020-07-02
293 1596 Hebei Yichen Industrial Group Corporation Limited:H 0 -35,000 0.00 -0.02 -140,350 2020-07-02
294 1427 China Tianbao Group Development Company Limited:O 43,000 -54,000 0.01 -0.01 -143,100 2020-07-02
295 9939 Kintor Pharmaceutical Limited:O 57,000 -10,000 0.02 -0.00 -150,600 2020-07-02
296 0038 FIRST TRACTOR COMPANY LIMITED:H 944,000 -80,000 0.24 -0.02 -155,200 2020-07-02
297 3601 360 LUDASHI HOLDINGS LIMITED:O 35,000 -46,000 0.01 -0.02 -179,860 2020-07-02
298 0101 HANG LUNG PROPERTIES LIMITED:O 91,000 -10,000 0.00 -0.00 -193,200 2020-07-02
299 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,699,000 -106,000 0.05 -0.00 -207,760 2020-07-02
300 3692 Hansoh Pharmaceutical Group Company Limited:O 32,000 -6,000 0.00 -0.00 -217,200 2020-07-02
301 2001 China New Higher Education Group Limited:O 353,000 -45,000 0.02 -0.00 -225,450 2020-07-02
302 0728 CHINA TELECOM CORPORATION LIMITED:H 3,718,100 -100,000 0.03 -0.00 -228,000 2020-07-02
303 1778 Colour Life Services Group Co., Limited:O 193,000 -63,000 0.01 -0.00 -238,770 2020-07-02
304 3636 Poly Culture Group Corporation Limited:H 223,800 -60,300 0.25 -0.07 -255,069 2020-07-02
305 0285 BYD Electronic (International) Company Limited:O 399,000 -15,000 0.02 -0.00 -267,000 2020-07-02
306 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,752,000 -322,000 0.13 -0.01 -312,340 2020-07-02
307 1873 VIVA BIOTECH HOLDINGS:O 134,000 -35,000 0.01 -0.00 -316,400 2020-07-02
308 9969 InnoCare Pharma Limited:O 231,000 -23,000 0.02 -0.00 -336,720 2020-07-02
309 6808 SUN ART RETAIL GROUP LIMITED:O 1,089,652 -27,000 0.01 -0.00 -339,660 2020-07-02
310 1428 Bright Smart Securities & Commodities Group Limited:O 902,000 -230,000 0.05 -0.01 -365,700 2020-07-02
311 82833 Hang Seng Index ETF:Unit 500 -16,000 0.00 -0.00 -374,720 2020-07-02
312 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,006,169 -8,000 0.08 -0.00 -392,800 2020-07-02
313 2202 China Vanke Company Limited:H 372,600 -15,000 0.02 -0.00 -395,250 2020-07-02
314 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,935,433 -126,000 0.22 -0.00 -404,460 2020-07-02
315 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,155,735 -432,000 0.05 -0.00 -406,080 2020-07-02
316 1308 SITC International Holdings Company Limited:O 107,000 -50,000 0.00 -0.00 -430,000 2020-07-02
317 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,179,450 -18,000 0.02 -0.00 -432,000 2020-07-02
318 9928 Times Neighborhood Holdings Limited:O 43,464 -40,000 0.00 -0.00 -451,200 2020-07-02
319 1801 Innovent Biologics, Inc.:O 4,000 -8,000 0.00 -0.00 -456,800 2020-07-02
320 0230 Minmetals Land Limited:O 2,728,000 -476,000 0.08 -0.01 -471,240 2020-07-02
321 1339 People's Insurance Company (Group) of China Limited (The):H 2,238,000 -195,000 0.03 -0.00 -475,800 2020-07-02
322 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 509,700 -12,000 0.11 -0.00 -487,800 2020-07-02
323 2400 XD Inc.:O 101,800 -15,600 0.02 -0.00 -510,120 2020-07-02
324 2269 WuXi Biologics (Cayman) Inc.:O 500 -4,000 0.00 -0.00 -568,000 2020-07-02
325 3933 United Laboratories International Holdings Limited (The):O 119,298 -90,000 0.01 -0.01 -612,000 2020-07-02
326 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 636,300 -110,500 0.07 -0.01 -718,803 2020-07-02
327 1931 IVD Medical Holding Limited:O 391,000 -232,000 0.03 -0.02 -728,480 2020-07-02
328 6128 Graphex Group Limited:O 1,618,000 -234,000 0.34 -0.05 -971,100 2020-07-02
329 2013 Weimob Inc.:O 1,102,000 -101,000 0.05 -0.00 -1,088,780 2020-07-02
330 1300 Trigiant Group Limited:O 2,846,000 -980,000 0.16 -0.05 -1,156,400 2020-07-02
331 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,400 -18,950 0.02 -0.12 -1,270,787 2020-07-02
332 3188 ChinaAMC CSI 300 Index ETF:Unit 350,200 -26,800 0.12 -0.01 -1,307,840 2020-07-02
333 2822 CSOP FTSE China A50 ETF:Unit 1,451,534 -85,400 0.18 -0.01 -1,315,160 2020-07-02
334 3333 China Evergrande Group:O 653,000 -58,000 0.01 -0.00 -1,322,400 2020-07-02
335 3147 CSOP SZSE ChiNext ETF:Unit 821,200 -145,800 1.58 -0.28 -1,387,287 2020-07-02
336 0552 China Communications Services Corporation Limited:H 587,200 -282,000 0.02 -0.01 -1,398,720 2020-07-02
337 2826 Global X China Cloud Computing ETF:Unit 13,150 -13,900 0.13 -0.13 -1,419,885 2020-07-02
338 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,351,997 -108,000 0.01 -0.00 -1,596,240 2020-07-02
339 1772 GANFENG LITHIUM GROUP CO., LTD.:H 166,600 -42,000 0.08 -0.02 -1,598,100 2020-07-02
340 1211 BYD COMPANY LIMITED:H 396,000 -31,000 0.04 -0.00 -1,853,800 2020-07-02
341 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,805,830 -60,090 0.26 -0.00 -1,898,844 2020-07-02
342 9997 Kangji Medical Holdings Limited:O 601,500 -66,000 0.05 -0.01 -1,950,300 2020-07-02
343 9618 JD.com, Inc.:A 99,700 -9,250 0.00 -0.00 -2,181,150 2020-07-02
344 3690 Meituan:B 77,800 -12,400 0.00 -0.00 -2,224,560 2020-07-02
345 9999 NetEase, Inc.:O 144,600 -21,800 0.00 -0.00 -2,940,820 2020-07-02
346 0700 TENCENT HOLDINGS LIMITED:O 448,555 -5,800 0.00 -0.00 -3,007,300 2020-07-02
347 2666 Genertec Universal Medical Group Company Limited:O 1,482,500 -700,500 0.09 -0.04 -3,383,415 2020-07-02
348 0857 PETROCHINA COMPANY LIMITED:H 13,111,314 -1,594,000 0.06 -0.01 -4,208,160 2020-07-02
349 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 555,226 -13,300 0.04 -0.00 -4,655,000 2020-07-02
350 6078 Hygeia Healthcare Holdings Co., Limited:O 139,400 -170,600 0.02 -0.03 -4,725,620 2020-07-02

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