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

CCASS holding changes from 2020-09-24 to 2020-09-25

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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 0909 Ming Yuan Cloud Group Holdings Limited:O 1,561,000 1,561,000 0.08 0.08 47,922,700 2020-09-25
2 1548 Genscript Biotech Corporation:O 8,624,730 1,734,000 0.45 0.09 20,322,480 2020-09-25
3 1918 Sunac China Holdings Limited:O 7,970,971 514,584 0.17 0.01 14,897,207 2020-09-25
4 0001 CK Hutchison Holdings Limited:O 9,724,881 223,000 0.25 0.01 10,380,650 2020-09-25
5 6988 Joy Spreader Group Inc.:O 7,287,000 1,730,000 0.34 0.08 4,740,200 2020-09-25
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,358,380 702,000 0.32 0.01 3,762,720 2020-09-25
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 230,200 99,600 0.10 0.04 3,655,320 2020-09-25
8 2013 Weimob Inc.:O 5,079,000 337,000 0.23 0.01 3,252,050 2020-09-25
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,358,676 171,500 0.24 0.00 3,186,470 2020-09-25
10 9633 Nongfu Spring Co., Ltd:H 2,323,800 86,400 0.05 0.00 3,036,960 2020-09-25
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,610,651 556,000 0.05 0.00 2,791,120 2020-09-25
12 2888 STANDARD CHARTERED PLC:O 2,356,736 80,550 0.07 0.00 2,750,783 2020-09-25
13 0941 China Mobile Limited (HK):O 10,189,515 41,500 0.05 0.00 2,089,525 2020-09-25
14 1873 VIVA BIOTECH HOLDINGS:O 11,320,317 210,000 0.59 0.01 1,995,000 2020-09-25
15 2800 Tracker Fund of Hong Kong:Unit 5,581,955 80,000 0.15 0.00 1,924,800 2020-09-25
16 2866 COSCO SHIPPING Development Co., Ltd.:H 101,725,050 2,400,000 2.77 0.07 1,848,000 2020-09-25
17 0043 C.P. POKPHAND CO. LTD.:O 1,082,578,897 2,400,000 4.50 0.01 1,776,000 2020-09-25
18 1055 China Southern Airlines Company Limited:H 7,627,422 436,000 0.18 0.01 1,713,480 2020-09-25
19 9997 Kangji Medical Holdings Limited:O 2,319,000 68,500 0.19 0.01 1,356,300 2020-09-25
20 1211 BYD COMPANY LIMITED:H 1,052,505 10,500 0.12 0.00 1,082,550 2020-09-25
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,867,969 11,000 0.06 0.00 1,078,550 2020-09-25
22 0148 Kingboard Holdings Limited:O 1,343,236 39,000 0.12 0.00 1,041,300 2020-09-25
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,517,000 38,000 0.12 0.00 965,200 2020-09-25
24 0384 CHINA GAS HOLDINGS LIMITED:O 3,141,347 42,600 0.06 0.00 922,290 2020-09-25
25 0772 China Literature Limited:O 909,736 15,600 0.09 0.00 881,400 2020-09-25
26 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 4,959,000 59,000 0.72 0.01 870,840 2020-09-25
27 1208 MMG Limited (HK):O 228,674,446 440,000 2.84 0.01 866,800 2020-09-25
28 0708 China Evergrande New Energy Vehicle Group Limited:O 848,000 50,000 0.01 0.00 841,000 2020-09-25
29 0291 China Resources Beer (Holdings) Company Limited:O 713,374 17,600 0.02 0.00 823,680 2020-09-25
30 0777 NetDragon Websoft Holdings Limited:O 894,500 50,500 0.16 0.01 822,140 2020-09-25
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,412,008 119,000 0.08 0.01 759,220 2020-09-25
32 3316 Binjiang Service Group Co. Ltd.:O 484,000 45,000 0.18 0.02 704,700 2020-09-25
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,477,942 30,000 0.14 0.00 696,000 2020-09-25
34 1658 Postal Savings Bank of China Co., Ltd.:H 4,324,098 204,000 0.02 0.00 644,640 2020-09-25
35 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,264,500 100,000 0.08 0.01 610,000 2020-09-25
36 0535 Gemdale Properties and Investment Corporation Limited:O 1,640,328,426 500,000 9.95 0.00 605,000 2020-09-25
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,326,703 23,000 0.66 0.00 534,750 2020-09-25
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,631,844 45,000 0.07 0.00 521,100 2020-09-25
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,360,693 150,000 0.25 0.00 471,000 2020-09-25
40 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,775,000 160,000 0.15 0.01 465,600 2020-09-25
41 2840 SPDR Gold Trust:Unit 97,335 335 0.02 0.00 457,108 2020-09-25
42 0019 SWIRE PACIFIC LIMITED:A 1,081,936 11,500 0.12 0.00 417,450 2020-09-25
43 0883 CNOOC LIMITED:O 16,598,964 56,000 0.04 0.00 416,640 2020-09-25
44 6030 CITIC Securities Company Limited:H 3,757,797 24,000 0.16 0.00 395,040 2020-09-25
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,023,193 9,500 0.25 0.00 394,725 2020-09-25
46 3888 Kingsoft Corporation Limited:O 696,000 10,000 0.05 0.00 368,500 2020-09-25
47 0884 CIFI Holdings (Group) Co. Ltd.:O 2,803,415 64,000 0.03 0.00 358,400 2020-09-25
48 0788 China Tower Corporation Limited:H 111,192,225 260,000 0.24 0.00 340,600 2020-09-25
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,573,755 19,000 0.29 0.00 324,900 2020-09-25
50 2007 Country Garden Holdings Company Limited:O 21,768,163 33,000 0.10 0.00 303,600 2020-09-25
51 9990 Archosaur Games Inc.:O 702,000 13,000 0.09 0.00 293,800 2020-09-25
52 2282 MGM China Holdings Limited:O 3,223,790 27,600 0.08 0.00 258,336 2020-09-25
53 2189 Kato (Hong Kong) Holdings Limited:O 31,744,000 504,000 3.17 0.05 252,000 2020-09-25
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,916,000 34,000 0.04 0.00 246,160 2020-09-25
55 1099 SINOPHARM GROUP CO. LTD.:H 4,105,901 14,800 0.31 0.00 245,088 2020-09-25
56 1398 Industrial and Commercial Bank of China Limited:H 162,805,820 58,000 0.19 0.00 231,420 2020-09-25
57 0008 PCCW LIMITED:O 12,017,980 49,566 0.16 0.00 230,978 2020-09-25
58 0763 ZTE CORPORATION:H 2,146,649 13,000 0.28 0.00 229,840 2020-09-25
59 1448 Fu Shou Yuan International Group Limited:O 17,735,037 30,000 0.77 0.00 225,600 2020-09-25
60 1052 Yuexiu Transport Infrastructure Limited:O 4,075,497 50,000 0.24 0.00 223,000 2020-09-25
61 0812 Southwest Securities International Securities Limited:O 18,273,000 3,036,000 0.50 0.08 221,628 2020-09-25
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 349,000 4,000 0.03 0.00 220,800 2020-09-25
63 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,617,600 100,000 0.14 0.00 207,000 2020-09-25
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,705,022 10,000 0.08 0.00 204,500 2020-09-25
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,651,067 20,000 0.10 0.00 200,800 2020-09-25
66 0877 OM Technologies (Group) Limited:O 229,000 30,000 0.03 0.00 192,300 2020-09-25
67 1585 Yadea Group Holdings Ltd.:O 112,000 18,000 0.00 0.00 186,480 2020-09-25
68 3918 NagaCorp Ltd.:O 2,430,727 20,000 0.06 0.00 180,200 2020-09-25
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,765,045 9,000 0.34 0.00 174,420 2020-09-25
70 1622 Redco Properties Group Limited:O 198,000 52,000 0.01 0.00 173,160 2020-09-25
71 1198 Royale Home Holdings Limited:O 1,745,000 130,000 0.07 0.01 171,600 2020-09-25
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,205,931 108,000 0.36 0.00 169,560 2020-09-25
73 1478 Q Technology (Group) Company Limited:O 2,990,000 20,000 0.26 0.00 166,400 2020-09-25
74 87001 Hui Xian Real Estate Investment Trust:Unit 19,422,322 111,775 0.32 0.00 164,309 2020-09-25
75 1089 Leyou Technologies Holdings Limited:O 105,000 50,000 0.00 0.00 161,500 2020-09-25
76 1958 BAIC Motor Corporation Limited:H 7,655,686 50,000 0.30 0.00 160,000 2020-09-25
77 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,192,050 752,000 0.30 0.19 156,416 2020-09-25
78 6881 China Galaxy Securities Co., Ltd.:H 16,310,963 36,000 0.44 0.00 148,320 2020-09-25
79 1313 China Resources Building Materials Technology Holdings Limited:O 720,021 14,000 0.01 0.00 145,600 2020-09-25
80 8370 Zhi Sheng Group Holdings Limited:O 7,992,000 800,000 0.88 0.09 145,600 2020-09-25
81 0857 PETROCHINA COMPANY LIMITED:H 67,336,907 62,000 0.32 0.00 144,460 2020-09-25
82 2002 China Sunshine Paper Holdings Company Limited:O 213,000 100,000 0.03 0.01 137,000 2020-09-25
83 3908 China International Capital Corporation Limited:H 3,318,013 8,000 0.17 0.00 133,600 2020-09-25
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 780,290 20,000 0.10 0.00 130,800 2020-09-25
85 9618 JD.com, Inc.:A 557,062 450 0.02 0.00 126,990 2020-09-25
86 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 462,000 19,000 0.07 0.00 126,730 2020-09-25
87 0002 CLP HOLDINGS LIMITED:O 4,797,639 1,500 0.19 0.00 110,700 2020-09-25
88 1896 Maoyan Entertainment:O 59,000 8,000 0.01 0.00 101,120 2020-09-25
89 1749 Shanshan Brand Management Co., Ltd.:H 1,226,000 196,000 3.67 0.59 95,060 2020-09-25
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,492,597 25,000 0.27 0.00 89,500 2020-09-25
91 0753 Air China Limited:H 13,385,010 18,000 0.29 0.00 88,920 2020-09-25
92 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,135,000 11,000 0.17 0.00 88,660 2020-09-25
93 0656 FOSUN INTERNATIONAL LIMITED:O 5,222,136 10,000 0.06 0.00 87,000 2020-09-25
94 2827 W.I.S.E.-CSI 300 China Tracker:Unit 148,232 2,000 0.49 0.01 85,320 2020-09-25
95 3988 BANK OF CHINA LIMITED:H 362,423,967 35,000 0.43 0.00 84,000 2020-09-25
96 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 710,500 2,500 0.13 0.00 82,500 2020-09-25
97 2202 China Vanke Company Limited:H 4,813,927 3,500 0.25 0.00 80,500 2020-09-25
98 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 100,500 8,500 0.01 0.00 77,945 2020-09-25
99 2020 ANTA Sports Products Limited:O 172,000 1,000 0.01 0.00 76,950 2020-09-25
100 1030 SEAZEN GROUP LIMITED:O 306,000 12,000 0.00 0.00 76,800 2020-09-25
101 3883 China Aoyuan Group Limited:O 1,290,948 10,000 0.05 0.00 75,800 2020-09-25
102 1910 Samsonite Group S.A.:O 1,597,109 10,200 0.11 0.00 74,256 2020-09-25
103 1408 Macau E&M Holding Limited:O 66,000 20,000 0.01 0.00 73,000 2020-09-25
104 0083 SINO LAND COMPANY LIMITED:O 4,281,132 8,000 0.06 0.00 72,560 2020-09-25
105 1830 Perfect Medical Health Management Limited (KY):O 1,340,000 32,000 0.12 0.00 72,000 2020-09-25
106 9928 Times Neighborhood Holdings Limited:O 652,150 8,000 0.07 0.00 71,280 2020-09-25
107 6178 Everbright Securities Company Limited:H 1,309,800 10,000 0.19 0.00 69,700 2020-09-25
108 1877 Shanghai Junshi Biosciences Co., Ltd.:H 200,003 1,400 0.11 0.00 67,270 2020-09-25
109 0670 China Eastern Airlines Corporation Limited:H 9,559,492 20,000 0.18 0.00 63,200 2020-09-25
110 1337 Razer Inc.:O 245,143,683 39,000 2.75 0.00 62,400 2020-09-25
111 2238 Guangzhou Automobile Group Co., Ltd.:H 3,085,675 10,000 0.10 0.00 62,100 2020-09-25
112 3339 Lonking Holdings Limited:O 2,610,000 30,000 0.06 0.00 60,000 2020-09-25
113 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 799,700 5,000 0.23 0.00 58,800 2020-09-25
114 0382 Edvantage Group Holdings Limited:O 32,000 10,000 0.00 0.00 57,500 2020-09-25
115 3067 iShares Hang Seng TECH ETF:Unit 10,900 3,500 0.02 0.01 50,820 2020-09-25
116 1797 East Buy Holding Limited:O 177,000 1,500 0.02 0.00 49,800 2020-09-25
117 6098 Country Garden Services Holdings Company Limited:O 315,915 1,000 0.01 0.00 49,350 2020-09-25
118 1888 Kingboard Laminates Holdings Limited:O 4,804,778 4,500 0.15 0.00 47,520 2020-09-25
119 0267 CITIC Limited (HK):O 11,080,166 8,000 0.04 0.00 45,440 2020-09-25
120 0880 SJM Holdings Limited:O 4,015,000 5,000 0.07 0.00 45,150 2020-09-25
121 0697 Shoucheng Holdings Limited:O 3,142,400 20,000 0.04 0.00 44,800 2020-09-25
122 0998 China CITIC Bank Corporation Limited:H 16,547,867 15,000 0.11 0.00 44,700 2020-09-25
123 1251 SPT Energy Group Inc.:O 33,806,000 204,000 1.82 0.01 42,636 2020-09-25
124 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 432,000 5,000 0.05 0.00 41,750 2020-09-25
125 0006 Power Assets Holdings Limited:O 3,067,311 1,000 0.14 0.00 41,550 2020-09-25
126 3813 Pou Sheng International (Holdings) Limited:O 70,853,499 21,000 1.32 0.00 41,160 2020-09-25
127 1800 China Communications Construction Company Limited:H 10,337,066 10,000 0.23 0.00 41,000 2020-09-25
128 1128 Wynn Macau, Limited:O 1,809,741 3,200 0.03 0.00 39,232 2020-09-25
129 1638 Kaisa Group Holdings Ltd.:O 2,283,000 10,000 0.04 0.00 38,500 2020-09-25
130 2500 Venus Medtech (Hangzhou) Inc.:H 205,005 500 0.10 0.00 38,050 2020-09-25
131 0598 SINOTRANS LIMITED:H 8,136,000 20,000 0.38 0.00 38,000 2020-09-25
132 0237 SAFETY GODOWN COMPANY, LIMITED:O 1,272,000 10,000 0.31 0.00 37,800 2020-09-25
133 3396 Legend Holdings Corporation:H 916,600 4,000 0.07 0.00 37,640 2020-09-25
134 0207 Joy City Property Limited:O 22,873,279 80,000 0.16 0.00 37,200 2020-09-25
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,519,165 1,000 0.10 0.00 37,200 2020-09-25
136 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 766,000 4,000 0.07 0.00 37,120 2020-09-25
137 0552 China Communications Services Corporation Limited:H 3,479,204 8,000 0.15 0.00 36,720 2020-09-25
138 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,776,000 40,000 0.14 0.00 36,000 2020-09-25
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,132,010 1,000 0.03 0.00 35,900 2020-09-25
140 2298 Cosmo Lady (China) Holdings Company Limited:O 277,000 50,000 0.01 0.00 35,500 2020-09-25
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,878,000 20,000 0.04 0.00 35,000 2020-09-25
142 0743 Asia Cement (China) Holdings Corporation:O 833,000 5,000 0.05 0.00 34,400 2020-09-25
143 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,210,000 6,000 0.41 0.00 33,840 2020-09-25
144 6865 Flat Glass Group Co., Ltd.:H 1,094,000 2,000 0.24 0.00 32,760 2020-09-25
145 1183 MECOM Power and Construction Limited:O 834,000 20,000 0.07 0.00 32,200 2020-09-25
146 3378 Xiamen International Port Co., Ltd:H 12,370,000 50,000 1.25 0.01 32,000 2020-09-25
147 1628 Yuzhou Group Holdings Company Limited:O 3,069,666 10,000 0.06 0.00 30,400 2020-09-25
148 0004 Wharf (Holdings) Limited (The):O 6,080,510 2,000 0.20 0.00 29,800 2020-09-25
149 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,844,975 2,000 0.27 0.00 28,480 2020-09-25
150 8371 Taste•Gourmet Group Limited:O 6,222,000 20,000 1.64 0.01 27,800 2020-09-25
151 1999 Man Wah Holdings Limited:O 9,060,400 2,800 0.24 0.00 27,468 2020-09-25
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 465,781 2,000 0.03 0.00 27,160 2020-09-25
153 1988 China Minsheng Banking Corp., Ltd.:H 11,161,969 6,000 0.13 0.00 25,020 2020-09-25
154 1130 China Environmental Resources Group Limited:O 9,416,420 384,000 0.46 0.02 23,808 2020-09-25
155 0082 Crazy Sports Group Limited:O 9,067,600 100,000 0.21 0.00 23,500 2020-09-25
156 3309 C-MER Medical Holdings Limited:O 752,000 4,000 0.07 0.00 23,440 2020-09-25
157 2168 Kaisa Prosperity Holdings Limited:O 1,543,250 1,000 1.00 0.00 23,000 2020-09-25
158 1368 Xtep International Holdings Limited:O 3,925,867 10,000 0.16 0.00 22,500 2020-09-25
159 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,206,007 1,000 0.08 0.00 21,750 2020-09-25
160 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,769,226 4,000 0.02 0.00 21,160 2020-09-25
161 2357 AviChina Industry & Technology Company Limited:H 3,321,000 5,000 0.05 0.00 21,000 2020-09-25
162 2038 FIH Mobile Limited:O 27,000,000 20,000 0.33 0.00 20,600 2020-09-25
163 3998 Bosideng International Holdings Limited:O 6,060,000 8,000 0.06 0.00 18,240 2020-09-25
164 0826 Tiangong International Company Limited:O 530,000 8,000 0.02 0.00 18,240 2020-09-25
165 0804 Pinestone Capital Limited:O 200,000 200,000 0.00 0.00 18,000 2020-09-25
166 0358 Jiangxi Copper Company Limited:H 5,765,063 2,000 0.42 0.00 17,500 2020-09-25
167 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 78,433,225 40,000 2.54 0.00 17,000 2020-09-25
168 1745 Lvji Technology Holdings Inc.:O 1,260,000 20,000 0.09 0.00 16,800 2020-09-25
169 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,502,300 1,300 0.71 0.00 16,718 2020-09-25
170 1343 Wei Yuan Holdings Limited:O 305,000 70,000 0.03 0.01 16,520 2020-09-25
171 1372 China Carbon Neutral Development Group Limited:O 302,000 7,000 0.15 0.00 16,170 2020-09-25
172 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,174,645 800 0.99 0.00 15,392 2020-09-25
173 0376 Yunfeng Financial Group Limited:O 284,321 4,000 0.01 0.00 15,040 2020-09-25
174 1728 China ZhengTong Auto Services Holdings Limited:O 1,571,000 20,000 0.06 0.00 14,600 2020-09-25
175 0343 CULTURECOM HOLDINGS LIMITED:O 4,639,903 130,000 0.33 0.01 12,610 2020-09-25
176 0544 DAIDO GROUP LIMITED:O 13,182,400 540,000 0.54 0.02 12,420 2020-09-25
177 3393 Wasion Holdings Limited:O 146,613,000 6,000 14.72 0.00 12,300 2020-09-25
178 1345 Shanghai Pioneer Holding Ltd:O 207,000 10,000 0.02 0.00 11,100 2020-09-25
179 0828 DYNASTY FINE WINES GROUP LIMITED:O 51,739,538 44,000 4.15 0.00 10,824 2020-09-25
180 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,908,000 2,000 0.62 0.00 9,520 2020-09-25
181 2369 Coolpad Group Limited:O 8,061,800 56,000 0.13 0.00 9,464 2020-09-25
182 1538 Zhong Ao Home Group Limited:O 7,328,000 10,000 0.86 0.00 9,100 2020-09-25
183 3313 ArtGo Holdings Limited:O 9,390,000 100,000 0.23 0.00 9,000 2020-09-25
184 8225 China Health Group Inc.:O 1,420,000 20,000 0.14 0.00 8,000 2020-09-25
185 3308 Golden Eagle Retail Group Limited:O 1,433,000 1,000 0.09 0.00 7,030 2020-09-25
186 0183 Winfull Group Holdings Limited:O 22,736,000 128,000 0.41 0.00 6,272 2020-09-25
187 1853 Jilin Province Chuncheng Heating Company Limited:H 62,500 2,500 0.05 0.00 6,175 2020-09-25
188 1766 CRRC Corporation Limited:H 12,048,540 2,000 0.28 0.00 6,100 2020-09-25
189 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,354,806 1,000 0.87 0.00 4,690 2020-09-25
190 0288 WH Group Limited (KY):O 2,905,000 500 0.02 0.00 3,155 2020-09-25
191 1883 CITIC Telecom International Holdings Limited:O 2,208,596 1,000 0.06 0.00 2,470 2020-09-25
192 8066 Phoenitron Holdings Limited:O 60,584,250 45,000 11.53 0.01 2,430 2020-09-25
193 1545 Design Capital Limited (KY):O 25,880,000 20,000 1.29 0.00 2,040 2020-09-25
194 0395 Smartac International Holdings Limited:O 9,544,000 8,000 0.17 0.00 640 2020-09-25
195 1002 V.S. INTERNATIONAL GROUP LIMITED:O 81,743,761 -4,000 3.54 -0.00 -924 2020-09-25
196 1705 B & S International Holdings Ltd.:O 180,000 -4,000 0.05 -0.00 -1,500 2020-09-25
197 8291 Hong Kong Entertainment International Holdings Limited:O 37,000 -20,000 0.05 -0.03 -2,060 2020-09-25
198 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 351,300 -300 0.32 -0.01 -2,636 2020-09-25
199 0815 China Silver Group Limited:O 4,318,474 -4,000 0.27 -0.00 -2,920 2020-09-25
200 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,613,683 -10,000 0.20 -0.00 -3,550 2020-09-25
201 8456 Mansion International Holdings Limited:O 1,496,000 -80,000 0.32 -0.02 -5,280 2020-09-25
202 1360 NOVA Group Holdings Limited (KY):O 350,000 -50,000 0.02 -0.00 -6,050 2020-09-25
203 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 533,800 -1,200 0.50 -0.00 -6,930 2020-09-25
204 0522 ASMPT Limited:O 205,900 -100 0.05 -0.00 -8,045 2020-09-25
205 0169 Wanda Hotel Development Company Limited:O 45,000 -30,000 0.00 -0.00 -8,100 2020-09-25
206 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,491,000 -3,000 0.29 0.00 -8,208 2020-09-25
207 0347 Angang Steel Company Limited:H 9,792,359 -4,000 0.69 -0.00 -8,320 2020-09-25
208 3700 Inkeverse Group Limited:O 155,000 -7,000 0.01 -0.00 -8,470 2020-09-25
209 8259 Hon Corporation Limited:O 2,720,000 -20,000 0.39 -0.00 -8,600 2020-09-25
210 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,677,471 -80,000 0.46 -0.00 -8,960 2020-09-25
211 1753 Duiba Group Limited:O 741,600 -4,000 0.07 -0.00 -9,720 2020-09-25
212 6978 Immunotech Biopharm Ltd:O 592,000 -1,000 0.12 -0.00 -10,380 2020-09-25
213 2868 Beijing Capital Land Co., Ltd.:H 7,585,000 -8,000 0.50 -0.00 -10,480 2020-09-25
214 1477 Ocumension Therapeutics:O 399,500 -500 0.07 -0.00 -12,100 2020-09-25
215 6136 Kangda International Environmental Company Limited:O 3,898,000 -20,000 0.18 -0.00 -12,600 2020-09-25
216 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 200,800 -3,000 0.22 -0.00 -12,672 2020-09-25
217 0327 PAX Global Technology Limited:O 1,143,206 -3,000 0.11 -0.00 -13,350 2020-09-25
218 0636 KLN Logistics Group Limited (BM):O 19,072,253 -1,000 1.06 -0.00 -13,960 2020-09-25
219 1691 JS Global Lifestyle Company Limited:O 6,000 -1,000 0.00 -0.00 -14,500 2020-09-25
220 0813 Shimao Group Holdings Limited:O 858,000 -500 0.02 -0.00 -15,275 2020-09-25
221 1612 Vincent Medical Holdings Limited:O 19,360,000 -12,000 3.02 -0.00 -15,480 2020-09-25
222 6808 SUN ART RETAIL GROUP LIMITED:O 270,093 -2,000 0.00 -0.00 -17,880 2020-09-25
223 3328 Bank of Communications Co., Ltd.:H 14,398,892 -5,000 0.04 -0.00 -18,300 2020-09-25
224 1270 Langham Hospitality Investments Limited:O 7,881,058 -20,000 0.24 -0.00 -18,800 2020-09-25
225 0579 Beijing Jingneng Clean Energy Co., Limited:H 668,000 -10,000 0.02 -0.00 -19,300 2020-09-25
226 0726 DIT Group Limited:O 7,917,600 -60,000 0.07 -0.00 -19,800 2020-09-25
227 3323 China National Building Material Company Limited:H 6,376,300 -2,000 0.16 -0.00 -19,860 2020-09-25
228 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,360,000 -155,000 0.24 -0.02 -20,150 2020-09-25
229 1640 Qian Xun Technology Limited:O 552,000 -100,000 0.14 -0.03 -22,000 2020-09-25
230 8545 Amuse Group Holding Limited:O 0 -56,000 0.00 -0.01 -22,680 2020-09-25
231 0808 Prosperity Real Estate Investment Trust:Unit 4,481,699 -10,000 0.30 -0.00 -22,700 2020-09-25
232 0328 ALCO HOLDINGS LIMITED (BM):O 1,434,500 -102,000 0.20 -0.01 -23,460 2020-09-25
233 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,407,000 -10,000 0.11 -0.00 -23,500 2020-09-25
234 0728 CHINA TELECOM CORPORATION LIMITED:H 8,393,286 -10,000 0.06 -0.00 -23,600 2020-09-25
235 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,804,474 -10,000 0.23 -0.00 -24,000 2020-09-25
236 6855 Ascentage Pharma Group International:O 84,705 -1,000 0.04 -0.00 -26,900 2020-09-25
237 0914 Anhui Conch Cement Company Limited:H 341,207 -500 0.03 -0.00 -26,950 2020-09-25
238 0548 Shenzhen Expressway Corporation Limited:H 1,335,100 -4,000 0.18 -0.00 -27,280 2020-09-25
239 0160 Hon Kwok Land Investment Company, Limited:O 1,637,426 -12,000 0.23 -0.00 -29,160 2020-09-25
240 9966 Alphamab Oncology:O 580,000 -2,000 0.06 -0.00 -30,240 2020-09-25
241 2669 China Overseas Property Holdings Limited:O 2,460,605 -5,000 0.07 -0.00 -31,000 2020-09-25
242 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,003,752,976 -100,000 41.53 -0.00 -31,000 2020-09-25
243 2308 EVOC Intelligent Technology Company Limited:H 4,876,000 -24,000 1.58 -0.01 -31,200 2020-09-25
244 1419 Human Health Holdings Limited:O 298,000 -50,000 0.08 -0.01 -31,500 2020-09-25
245 0066 MTR CORPORATION LIMITED:O 5,473,519 -805 0.09 -0.00 -31,959 2020-09-25
246 1563 Alliance International Education Leasing Holdings Limited:O 6,495,000 -45,000 0.43 -0.00 -32,400 2020-09-25
247 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,788,000 -10,000 0.25 -0.00 -32,700 2020-09-25
248 0611 China Nuclear Energy Technology Corporation Limited:O 2,030,000 -100,000 0.15 -0.01 -33,000 2020-09-25
249 0362 China Zenith Chemical Group Limited:O 1,818,087 -100,000 0.13 -0.01 -34,500 2020-09-25
250 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,230,084 -2,000 0.17 -0.00 -35,960 2020-09-25
251 3601 360 LUDASHI HOLDINGS LIMITED:O 1,465,961 -15,000 0.54 -0.01 -41,400 2020-09-25
252 3680 Ruihe Data Technology Holdings Limited (KY):O 114,000 -12,000 0.03 -0.00 -43,440 2020-09-25
253 1119 iDreamSky Technology Holdings Limited:O 592,400 -10,000 0.05 -0.00 -43,900 2020-09-25
254 2186 Luye Pharma Group Ltd.:O 9,835,500 -10,000 0.30 -0.00 -44,400 2020-09-25
255 2338 WEICHAI POWER CO., LTD.:H 846,760 -3,000 0.04 -0.00 -44,820 2020-09-25
256 0303 VTECH HOLDINGS LIMITED:O 228,111 -1,000 0.09 -0.00 -44,850 2020-09-25
257 6828 Beijing Gas Blue Sky Holdings Limited:O 14,905,250 -400,000 0.11 -0.00 -48,000 2020-09-25
258 1456 Guolian Minsheng Securities Company Limited:H 618,000 -10,000 0.14 -0.00 -48,300 2020-09-25
259 1243 WANG ON PROPERTIES LIMITED:O 14,369,090 -500,000 0.09 -0.00 -49,000 2020-09-25
260 2001 China New Higher Education Group Limited:O 665,000 -10,000 0.04 -0.00 -50,300 2020-09-25
261 6186 China Feihe Limited:O 4,093,000 -3,000 0.05 -0.00 -53,100 2020-09-25
262 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 351,000 -1,000 0.01 -0.00 -54,000 2020-09-25
263 1268 China MeiDong Auto Holdings Limited:O 108,000 -2,000 0.01 -0.00 -56,100 2020-09-25
264 3800 GCL Technology Holdings Limited (KY):O 17,539,000 -200,000 0.08 -0.00 -57,000 2020-09-25
265 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,396,000 -80,000 0.29 -0.01 -60,000 2020-09-25
266 1686 SUNEVISION HOLDINGS LTD.:O 3,563,202 -10,000 0.15 -0.00 -60,500 2020-09-25
267 6123 YTO International Express and Supply Chain Technology Limited:O 2,876,000 -12,000 0.69 -0.00 -62,760 2020-09-25
268 1788 Guotai Junan International Holdings Limited:O 14,112,667 -64,000 0.15 -0.00 -64,000 2020-09-25
269 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,949,894 -1,724 0.06 -0.00 -64,822 2020-09-25
270 6160 BeiGene, Ltd.:O 52,400 -400 0.00 -0.00 -66,680 2020-09-25
271 6958 Zhenro Services Group Limited:O 236,000 -14,000 0.02 -0.00 -69,160 2020-09-25
272 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 625,499 -5,000 0.17 -0.00 -69,500 2020-09-25
273 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,703,000 -25,000 0.04 -0.00 -74,750 2020-09-25
274 1773 Tianli International Holdings Limited:O 16,000 -10,000 0.00 -0.00 -77,100 2020-09-25
275 0819 Tianneng Power International Limited:O 370,000 -6,000 0.03 -0.00 -78,120 2020-09-25
276 3662 Starjoy Wellness and Travel Company Limited:O 483,000 -13,000 0.07 -0.00 -78,910 2020-09-25
277 9983 Central China New Life Limited:O 2,299,000 -10,000 0.18 -0.00 -81,800 2020-09-25
278 8140 BOSA Technology Holdings Limited:O 0 -50,000 0.00 -0.01 -82,000 2020-09-25
279 1778 Colour Life Services Group Co., Limited:O 524,572 -24,000 0.04 -0.00 -84,480 2020-09-25
280 8156 Sinopharm Tech Holdings Limited:O 84,623,000 -500,000 1.97 -0.01 -89,000 2020-09-25
281 3759 Pharmaron Beijing Co., Ltd.:H 102,104 -1,000 0.08 -0.00 -90,600 2020-09-25
282 3738 Vobile Group Limited:O 11,009,000 -17,000 2.56 -0.00 -90,610 2020-09-25
283 0493 GOME Retail Holdings Limited:O 21,767,704 -100,000 0.10 -0.00 -97,000 2020-09-25
284 1929 Chow Tai Fook Jewellery Group Limited:O 1,144,619 -10,000 0.01 -0.00 -100,800 2020-09-25
285 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,366,000 -14,000 0.51 0.03 -101,500 2020-09-25
286 1727 Hebei Construction Group Corporation Limited:H 18,557,500 -10,000 4.02 -0.00 -113,000 2020-09-25
287 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,616,000 -8,000 0.04 -0.00 -121,920 2020-09-25
288 1997 Wharf Real Estate Investment Company Limited:O 5,701,714 -4,000 0.19 -0.00 -122,600 2020-09-25
289 0011 HANG SENG BANK, LIMITED:O 3,613,799 -1,100 0.19 -0.00 -123,420 2020-09-25
290 0302 CMGE Technology Group Limited:O 2,180,000 -36,000 0.09 -0.00 -125,280 2020-09-25
291 3033 CSOP Hang Seng TECH Index ETF:Unit 3,335,600 -20,000 0.56 -0.00 -138,800 2020-09-25
292 1233 Times China Holdings Limited:O 502,000 -13,000 0.03 -0.00 -143,520 2020-09-25
293 1820 Pacific Millennium Packaging Group Corporation:O 38,031,800 -30,000 12.65 -0.01 -148,500 2020-09-25
294 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 368,200 -4,750 0.38 -0.00 -164,350 2020-09-25
295 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 316,000 -1,500 0.26 -0.00 -164,550 2020-09-25
296 1113 CK Asset Holdings Limited (KY):O 6,206,046 -4,500 0.17 -0.00 -171,900 2020-09-25
297 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,591,011 -57,000 0.49 -0.00 -202,920 2020-09-25
298 2128 China Lesso Group Holdings Limited:O 276,000 -16,000 0.01 -0.00 -216,960 2020-09-25
299 9987 Yum China Holdings, Inc.:O 66,600 -550 0.02 -0.00 -217,800 2020-09-25
300 6110 Topsports International Holdings Limited:O 255,000 -22,000 0.00 -0.00 -223,080 2020-09-25
301 0992 LENOVO GROUP LIMITED:O 6,275,859 -50,000 0.05 -0.00 -250,000 2020-09-25
302 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 743,902 -2,500 0.07 -0.00 -264,750 2020-09-25
303 1787 Shandong Gold Mining Co., Ltd.:H 2,257,300 -14,750 0.32 -0.00 -278,480 2020-09-25
304 3993 CMOC Group Limited (CN):H 11,940,000 -105,000 0.30 -0.00 -291,900 2020-09-25
305 1137 Hong Kong Technology Venture Company Limited:O 667,000 -30,000 0.07 -0.00 -303,000 2020-09-25
306 1986 Tsaker New Energy Tech Co., Limited:O 2,123,000 -250,000 0.21 -0.02 -305,000 2020-09-25
307 1813 KWG Group Holdings Limited:O 1,670,258 -24,000 0.05 -0.00 -310,080 2020-09-25
308 1299 AIA Group Limited:O 4,128,238 -4,000 0.03 -0.00 -310,600 2020-09-25
309 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,097,000 -20,000 0.19 -0.00 -313,600 2020-09-25
310 0799 IGG Inc:O 3,181,000 -40,000 0.26 -0.00 -334,400 2020-09-25
311 0853 MicroPort Scientific Corporation:O 267,344 -12,000 0.01 -0.00 -351,000 2020-09-25
312 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,766,716 -26,000 0.16 -0.00 -386,360 2020-09-25
313 6185 CanSino Biologics Inc.:H 186,429 -2,800 0.14 -0.00 -470,400 2020-09-25
314 1821 ESR Group Limited (KY):O 66,800 -21,000 0.00 -0.00 -493,500 2020-09-25
315 2382 Sunny Optical Technology (Group) Company Limited:O 768,630 -4,200 0.07 -0.00 -497,700 2020-09-25
316 1979 TEN PAO GROUP HOLDINGS LIMITED:O 11,996,000 -448,000 1.20 -0.04 -510,720 2020-09-25
317 1117 China Modern Dairy Holdings Ltd.:O 7,721,000 -500,000 0.12 -0.01 -515,000 2020-09-25
318 1610 COFCO Joycome Foods Limited:O 2,644,000 -200,000 0.07 -0.01 -544,000 2020-09-25
319 0686 Beijing Energy International Holding Co., Ltd.:O 10,814,000 -2,298,000 0.05 -0.01 -546,924 2020-09-25
320 6078 Hygeia Healthcare Holdings Co., Limited:O 85,800 -11,600 0.01 -0.00 -571,880 2020-09-25
321 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,362,879 -62,000 0.13 -0.00 -633,640 2020-09-25
322 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,956,300 -18,100 0.63 -0.00 -676,035 2020-09-25
323 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 29,749,000 -1,520,000 1.81 -0.09 -699,200 2020-09-25
324 2101 Fulu Holdings Limited:O 3,314,000 -95,000 0.83 -0.02 -759,050 2020-09-25
325 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,348,750 -94,000 0.04 -0.00 -806,520 2020-09-25
326 2331 LI NING COMPANY LIMITED:O 201,667 -24,500 0.01 -0.00 -853,825 2020-09-25
327 6969 Smoore International Holdings Limited:O 1,242,000 -25,000 0.02 -0.00 -878,750 2020-09-25
328 0285 BYD Electronic (International) Company Limited:O 928,000 -27,000 0.04 -0.00 -957,150 2020-09-25
329 9999 NetEase, Inc.:O 371,275 -6,775 0.01 -0.00 -991,183 2020-09-25
330 6837 Haitong Securities Co., Ltd.:H 27,830,000 -170,000 0.82 -0.00 -1,091,400 2020-09-25
331 1238 Powerlong Real Estate Holdings Limited:O 218,000 -195,000 0.01 -0.00 -1,158,300 2020-09-25
332 1680 Macau Legend Development Limited:O 1,753,000 -1,282,000 0.03 -0.02 -1,346,100 2020-09-25
333 0489 DongFeng Motor Group Company Limited (CN):H 2,995,600 -324,000 0.10 -0.01 -1,545,480 2020-09-25
334 1801 Innovent Biologics, Inc.:O 266,505 -27,500 0.02 -0.00 -1,590,875 2020-09-25
335 2899 ZIJIN MINING GROUP CO., LTD.:H 14,446,500 -338,000 0.25 -0.01 -1,673,100 2020-09-25
336 1928 Sands China Ltd.:O 2,522,725 -58,000 0.03 -0.00 -1,737,100 2020-09-25
337 9922 Jiumaojiu International Holdings Limited:O 912,000 -104,000 0.06 -0.01 -1,834,560 2020-09-25
338 1810 Xiaomi Corporation:B 23,937,648 -102,600 0.14 -0.00 -2,023,272 2020-09-25
339 1415 Cowell e Holdings Inc.:O 2,838,200 -630,000 0.34 -0.08 -2,060,100 2020-09-25
340 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,751,623 -6,494 0.22 -0.00 -2,310,565 2020-09-25
341 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,141,450 -374,000 0.04 -0.01 -2,505,800 2020-09-25
342 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,454,723 -1,262,000 0.53 -0.05 -3,432,640 2020-09-25
343 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,132,114 -49,000 0.16 -0.00 -3,937,150 2020-09-25
344 0823 Link Real Estate Investment Trust:Unit 2,699,558 -63,700 0.13 -0.00 -4,009,915 2020-09-25
345 3868 Xinyi Energy Holdings Limited:O 18,822,804 -1,200,000 0.26 -0.02 -4,164,000 2020-09-25
346 0241 Alibaba Health Information Technology Limited:O 4,438,000 -240,000 0.03 -0.00 -4,416,000 2020-09-25
347 0005 HSBC HOLDINGS PLC:O 70,407,496 -164,523 0.34 -0.00 -4,639,549 2020-09-25
348 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,805,514 -352,000 0.20 -0.00 -5,343,360 2020-09-25
349 0700 TENCENT HOLDINGS LIMITED:O 2,845,211 -13,750 0.03 -0.00 -6,923,125 2020-09-25
350 2689 Nine Dragons Paper (Holdings) Limited:O 5,534,236 -846,787 0.12 -0.02 -8,383,191 2020-09-25
351 8083 Youzan Technology Limited:O 158,293,000 -6,636,000 0.92 -0.04 -9,489,480 2020-09-25
352 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,334,500 -775,500 1.52 -0.35 -11,167,200 2020-09-25
353 9988 Alibaba Group Holding Limited (KY):O 8,045,437 -45,500 0.04 -0.00 -11,739,000 2020-09-25
354 0868 XINYI GLASS HOLDINGS LIMITED:O 16,756,224 -1,080,000 0.42 -0.03 -15,357,600 2020-09-25
355 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,999,645 -295,000 0.05 -0.01 -15,399,000 2020-09-25
356 0329 OCI International Holdings Limited:O 25,452,630 -20,500,000 2.40 -1.93 -29,315,000 2020-09-25
357 3690 Meituan:B 3,799,895 -157,100 0.07 -0.00 -36,447,200 2020-09-25

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