CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2020-05-11 to 2020-05-12

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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 3988 BANK OF CHINA LIMITED:H 54,835,044 9,630,000 0.07 0.01 27,927,000 2020-05-12
2 1810 Xiaomi Corporation:B 26,474,906 2,243,200 0.15 0.01 26,110,848 2020-05-12
3 6030 CITIC Securities Company Limited:H 7,158,000 442,500 0.31 0.02 6,425,100 2020-05-12
4 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 322,564 206,000 0.01 0.01 4,398,100 2020-05-12
5 9969 InnoCare Pharma Limited:O 4,760,000 278,000 0.37 0.02 3,942,040 2020-05-12
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,535,600 932,000 0.22 0.02 2,600,280 2020-05-12
7 0241 Alibaba Health Information Technology Limited:O 5,320,137 120,000 0.04 0.00 2,418,000 2020-05-12
8 3990 Midea Real Estate Holding Limited:O 1,948,800 114,600 0.16 0.01 2,179,692 2020-05-12
9 1252 China Tianrui Group Cement Company Limited:O 183,557,000 249,000 6.25 0.01 2,006,940 2020-05-12
10 0288 WH Group Limited (KY):O 6,042,500 260,000 0.04 0.00 1,856,400 2020-05-12
11 0285 BYD Electronic (International) Company Limited:O 3,656,833 106,000 0.16 0.00 1,829,560 2020-05-12
12 1503 China Merchants Commercial Real Estate Investment Trust:Unit 56,228,000 620,000 4.99 0.05 1,674,000 2020-05-12
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,769,004 200,000 0.07 0.00 1,426,000 2020-05-12
14 1088 China Shenhua Energy Company Limited:H 4,232,950 91,500 0.12 0.00 1,226,100 2020-05-12
15 3718 Beijing Enterprises Urban Resources Group Limited:O 1,720,000 1,364,000 0.05 0.04 1,063,920 2020-05-12
16 6881 China Galaxy Securities Co., Ltd.:H 8,918,000 220,000 0.24 0.01 851,400 2020-05-12
17 1638 Kaisa Group Holdings Ltd.:O 8,357,900 245,000 0.14 0.00 749,700 2020-05-12
18 2488 LAUNCH TECH COMPANY LIMITED:H 9,297,900 190,500 5.20 0.11 733,425 2020-05-12
19 6837 Haitong Securities Co., Ltd.:H 65,673,600 106,000 1.93 0.00 710,200 2020-05-12
20 1398 Industrial and Commercial Bank of China Limited:H 25,213,317 129,000 0.03 0.00 657,900 2020-05-12
21 2359 WuXi AppTec Co., Ltd.:H 133,820 5,500 0.08 0.00 618,750 2020-05-12
22 1813 KWG Group Holdings Limited:O 228,090 51,500 0.01 0.00 596,370 2020-05-12
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 532,779 1,900 0.04 0.00 478,040 2020-05-12
24 6855 Ascentage Pharma Group International:O 115,400 15,000 0.06 0.01 460,500 2020-05-12
25 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 942,000 110,000 0.24 0.03 433,400 2020-05-12
26 0772 China Literature Limited:O 848,190 11,600 0.08 0.00 429,200 2020-05-12
27 1055 China Southern Airlines Company Limited:H 15,416,000 114,000 0.36 0.00 393,300 2020-05-12
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,232,112 118,000 0.15 0.00 374,060 2020-05-12
29 8083 Youzan Technology Limited:O 509,139,570 500,000 3.05 0.00 370,000 2020-05-12
30 3396 Legend Holdings Corporation:H 2,241,000 40,000 0.18 0.00 342,400 2020-05-12
31 6118 Austar Lifesciences Limited:O 9,990,000 78,000 1.95 0.02 328,380 2020-05-12
32 0853 MicroPort Scientific Corporation:O 2,281,562 16,000 0.13 0.00 328,000 2020-05-12
33 2883 China Oilfield Services Limited:H 2,390,000 50,000 0.13 0.00 322,000 2020-05-12
34 1548 Genscript Biotech Corporation:O 5,224,000 20,000 0.28 0.00 312,800 2020-05-12
35 0535 Gemdale Properties and Investment Corporation Limited:O 63,916,000 252,000 0.40 0.00 302,400 2020-05-12
36 2238 Guangzhou Automobile Group Co., Ltd.:H 1,447,944 41,200 0.05 0.00 300,348 2020-05-12
37 1918 Sunac China Holdings Limited:O 8,008,000 9,000 0.17 0.00 300,150 2020-05-12
38 1755 S-Enjoy Service Group Co., Limited:O 2,191,000 15,000 0.27 0.00 292,200 2020-05-12
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 152,081 46,000 0.00 0.00 278,300 2020-05-12
40 0486 UNITED COMPANY RUSAL, IPJSC:O 7,594,000 100,000 0.05 0.00 270,000 2020-05-12
41 0868 XINYI GLASS HOLDINGS LIMITED:O 556,171 30,000 0.01 0.00 266,400 2020-05-12
42 1099 SINOPHARM GROUP CO. LTD.:H 684,000 12,000 0.05 0.00 245,400 2020-05-12
43 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,279,560 100,000 0.14 0.00 218,000 2020-05-12
44 2899 ZIJIN MINING GROUP CO., LTD.:H 20,580,250 62,000 0.36 0.00 195,920 2020-05-12
45 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 388,400 30,000 6.37 0.49 190,500 2020-05-12
46 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,084,000 39,000 0.19 0.01 189,930 2020-05-12
47 0876 Kaisa Health Group Holdings Limited:O 22,188,000 1,170,000 0.44 0.02 182,520 2020-05-12
48 1753 Duiba Group Limited:O 567,200 100,000 0.05 0.01 181,000 2020-05-12
49 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,373,000 31,000 1.89 0.01 164,610 2020-05-12
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,064,500 30,000 0.68 0.00 162,900 2020-05-12
51 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,266,000 100,000 0.09 0.01 161,000 2020-05-12
52 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 98,300 3,900 0.25 0.01 151,905 2020-05-12
53 2779 China Xinhua Education Group Limited:O 18,648,000 61,000 1.16 0.00 151,280 2020-05-12
54 0302 CMGE Technology Group Limited:O 6,956,000 56,000 0.30 0.00 143,920 2020-05-12
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,344,000 50,000 0.95 0.00 123,000 2020-05-12
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,289,000 56,000 0.32 0.00 114,800 2020-05-12
57 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,259,000 37,000 0.97 0.00 112,850 2020-05-12
58 0798 China Electronics Optics Valley Union Holding Company Limited:O 4,896,000 244,000 0.06 0.00 109,800 2020-05-12
59 1788 Guotai Junan International Holdings Limited:O 14,033,671 100,000 0.15 0.00 99,000 2020-05-12
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 728,000 8,000 0.02 0.00 97,600 2020-05-12
61 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,516,784 3,200 0.32 0.00 94,720 2020-05-12
62 3998 Bosideng International Holdings Limited:O 4,016,000 40,000 0.04 0.00 91,200 2020-05-12
63 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,255,000 18,000 1.55 0.01 87,120 2020-05-12
64 1366 Jiangnan Group Limited:O 36,013,000 270,000 0.59 0.00 83,700 2020-05-12
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,118,000 2,000 0.09 0.00 80,100 2020-05-12
66 1336 New China Life Insurance Company Ltd.:H 7,871,917 3,000 0.76 0.00 79,050 2020-05-12
67 2400 XD Inc.:O 389,200 3,200 0.09 0.00 78,080 2020-05-12
68 0697 Shoucheng Holdings Limited:O 998,400 52,000 0.01 0.00 74,360 2020-05-12
69 9919 Activation Group Holdings Limited (KY):O 366,000 90,000 0.05 0.01 73,800 2020-05-12
70 0694 Beijing Capital International Airport Company Limited:H 1,322,000 14,000 0.07 0.00 71,540 2020-05-12
71 0493 GOME Retail Holdings Limited:O 52,965,920 80,000 0.25 0.00 71,200 2020-05-12
72 1769 Scholar Education Group:O 282,000 5,000 0.05 0.00 69,900 2020-05-12
73 1211 BYD COMPANY LIMITED:H 2,534,500 1,500 0.28 0.00 68,850 2020-05-12
74 0558 L.K. Technology Holdings Limited:O 6,000,000 185,000 0.50 0.02 68,450 2020-05-12
75 1185 China Energine International (Holdings) Limited:O 95,933,480 400,000 2.20 0.01 68,000 2020-05-12
76 2020 ANTA Sports Products Limited:O 335,000 1,000 0.01 0.00 66,800 2020-05-12
77 8631 Yufengchang Holdings Limited:O 380,000 100,000 0.10 0.03 63,000 2020-05-12
78 0788 China Tower Corporation Limited:H 43,786,000 36,000 0.09 0.00 60,840 2020-05-12
79 1375 Central China Securities Co., Ltd.:H 11,764,000 46,000 0.98 0.00 53,820 2020-05-12
80 0787 Global Brands Group Holding Limited:O 1,468,695 212,000 0.14 0.02 53,000 2020-05-12
81 0605 China Financial Services Holdings Limited:O 9,990,000 282,000 0.24 0.01 50,478 2020-05-12
82 1830 Perfect Medical Health Management Limited (KY):O 1,388,000 20,000 0.12 0.00 50,200 2020-05-12
83 1761 BabyTree Group:O 33,889,805 50,000 2.03 0.00 50,000 2020-05-12
84 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,016,000 20,000 0.89 0.01 49,400 2020-05-12
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,962,000 10,000 0.05 0.00 48,900 2020-05-12
86 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 93,330,000 12,000 18.93 0.00 46,920 2020-05-12
87 2666 Genertec Universal Medical Group Company Limited:O 3,001,000 10,000 0.17 0.00 46,800 2020-05-12
88 1772 GANFENG LITHIUM GROUP CO., LTD.:H 236,600 1,600 0.12 0.00 45,280 2020-05-12
89 2669 China Overseas Property Holdings Limited:O 429,241 5,000 0.01 0.00 45,250 2020-05-12
90 1789 AK Medical Holdings Limited:O 1,164,000 2,000 0.11 0.00 45,200 2020-05-12
91 3690 Meituan:B 1,535,695 400 0.03 0.00 44,800 2020-05-12
92 6099 China Merchants Securities Co., Ltd.:H 170,545,600 5,000 17.40 0.00 41,700 2020-05-12
93 3900 Greentown China Holdings Limited:O 2,768,500 5,000 0.13 0.00 40,700 2020-05-12
94 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,926,200 20,000 0.27 0.00 40,400 2020-05-12
95 8281 China Golden Classic Group Limited:O 408,000 208,000 0.04 0.02 39,520 2020-05-12
96 2009 BBMG Corporation:H 8,806,000 20,000 0.38 0.00 38,800 2020-05-12
97 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,167,200 20,000 0.09 0.00 38,200 2020-05-12
98 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 94,719 3,000 0.01 0.00 37,740 2020-05-12
99 3969 China Railway Signal & Communication Corporation Limited:H 25,662,000 10,000 1.30 0.00 36,900 2020-05-12
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,903,710 2,800 0.08 0.00 35,056 2020-05-12
101 3836 China Harmony Auto Holding Limited:O 31,814,000 10,000 2.02 0.00 34,100 2020-05-12
102 3800 GCL Technology Holdings Limited (KY):O 64,751,042 147,000 0.33 0.00 33,369 2020-05-12
103 1776 GF Securities Co., Ltd.:H 3,689,000 4,000 0.22 0.00 33,080 2020-05-12
104 0228 China Energy Development Holdings Limited:O 102,766,000 196,000 1.08 0.00 32,732 2020-05-12
105 6818 China Everbright Bank Company Limited:H 9,774,000 10,000 0.08 0.00 32,200 2020-05-12
106 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 508,013 20,000 0.08 0.00 31,800 2020-05-12
107 0451 GCL New Energy Holdings Limited:O 18,829,500 298,000 0.10 0.00 31,588 2020-05-12
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,484,020 4,800 0.11 0.00 31,152 2020-05-12
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,895,458 2,000 0.05 0.00 30,960 2020-05-12
110 0371 Beijing Enterprises Water Group Limited:O 5,025,400 10,000 0.05 0.00 29,400 2020-05-12
111 1300 Trigiant Group Limited:O 6,128,000 22,000 0.34 0.00 29,040 2020-05-12
112 2182 Tian Chang Group Holdings Ltd.:O 18,972,000 80,000 3.06 0.01 27,200 2020-05-12
113 0816 Huadian Fuxin Energy Corporation Limited:H 21,568,000 20,000 0.84 0.00 26,600 2020-05-12
114 0989 China Changbaishan International Holdings Limited:O 4,422,000 390,000 0.08 0.01 24,180 2020-05-12
115 1876 Budweiser Brewing Company APAC Limited:O 354,300 1,000 0.00 0.00 22,900 2020-05-12
116 1530 3SBio Inc.:O 6,641,334 2,500 0.26 0.00 22,525 2020-05-12
117 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 222,200 3,000 0.04 0.00 22,440 2020-05-12
118 3399 Guangdong Yueyun Transportation Company Limited:H 4,764,500 10,000 2.30 0.00 19,900 2020-05-12
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 58,600 800 0.01 0.00 19,880 2020-05-12
120 0665 Haitong International Securities Group Limited:O 17,624,745 11,000 0.30 0.00 19,470 2020-05-12
121 3316 Binjiang Service Group Co. Ltd.:O 260,500 1,500 0.09 0.00 18,150 2020-05-12
122 1988 China Minsheng Banking Corp., Ltd.:H 17,693,872 3,000 0.21 0.00 16,740 2020-05-12
123 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 726,000 30,000 0.14 0.01 15,900 2020-05-12
124 0342 NewOcean Energy Holdings Limited:O 2,730,560 16,000 0.19 0.00 15,520 2020-05-12
125 1877 Shanghai Junshi Biosciences Co., Ltd.:H 877,000 400 0.48 0.00 15,300 2020-05-12
126 1888 Kingboard Laminates Holdings Limited:O 547,000 2,000 0.02 0.00 15,120 2020-05-12
127 2588 BOC AVIATION LIMITED:O 51,900 300 0.01 0.00 14,685 2020-05-12
128 1045 APT SATELLITE HOLDINGS LIMITED:O 1,118,500 6,000 0.12 0.00 14,640 2020-05-12
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,227,232 4,000 0.06 0.00 14,600 2020-05-12
130 2016 CHINA ZHESHANG BANK CO., LTD.:H 4,694,000 4,000 0.10 0.00 13,720 2020-05-12
131 1458 Zhou Hei Ya International Holdings Company Limited:O 993,500 3,000 0.04 0.00 13,560 2020-05-12
132 1815 Mount Everest Gold Group Company Limited (KY):O 8,513,396 22,000 0.69 0.00 12,320 2020-05-12
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,027,833 1,000 0.08 0.00 11,680 2020-05-12
134 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 327,575 250 0.34 0.00 11,600 2020-05-12
135 8375 Data Union Capital International Holdings Group Limited:O 190,000 190,000 0.02 0.02 11,020 2020-05-12
136 3140 Vanguard S&P 500 Index ETF:Unit 50,000 500 0.07 0.00 10,350 2020-05-12
137 0305 Wuling Motors Holdings Limited:O 6,460,000 50,000 0.21 0.00 10,350 2020-05-12
138 0250 SINO-I TECHNOLOGY LIMITED:O 87,650,000 250,000 0.40 0.00 10,000 2020-05-12
139 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,078,532 12,000 0.21 0.00 9,000 2020-05-12
140 3329 BOCOM International Holdings Company Limited:O 198,790 8,000 0.01 0.00 8,160 2020-05-12
141 6068 Wisdom Education International Holdings Company Limited:O 486,000 2,000 0.02 0.00 6,280 2020-05-12
142 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,708,000 1,000 1.23 0.00 6,110 2020-05-12
143 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 9,580,000 2,000 2.37 0.00 6,020 2020-05-12
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,956,793 3,000 0.08 0.00 4,800 2020-05-12
145 8366 Zhejiang United Investment Holdings Group Limited:O 4,870,000 20,000 0.31 0.00 3,400 2020-05-12
146 1630 Kin Shing Holdings Limited:O 5,256,000 36,000 0.35 0.00 2,484 2020-05-12
147 8146 Grace Wine Holdings Limited:O 430,000 10,000 0.05 0.00 2,140 2020-05-12
148 3313 ArtGo Holdings Limited:O 14,296,000 20,000 0.45 0.00 1,780 2020-05-12
149 2349 China City Infrastructure Group Limited:O 82,055,047 12,000 2.62 0.00 1,560 2020-05-12
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,761,000 2,000 0.05 0.00 1,520 2020-05-12
151 0515 China Silver Technology Holdings Limited:O 74,367,000 18,000 2.74 0.00 1,278 2020-05-12
152 3303 Jutal Offshore Oil Services Limited:O 20,420,000 2,000 1.25 0.00 820 2020-05-12
153 0005 HSBC HOLDINGS PLC:O 5,523,127 -7 0.03 -0.00 -275 2020-05-12
154 0500 Frontier Services Group Limited:O 8,820,325 -1,000 0.38 -0.00 -540 2020-05-12
155 1749 Shanshan Brand Management Co., Ltd.:H 449,000 -1,000 1.34 -0.00 -770 2020-05-12
156 1528 Red Star Macalline Group Corporation Ltd.:H 1,048,156 -197 0.16 -0.00 -928 2020-05-12
157 1143 China Energy Storage Technology Development Limited:O 9,856,000 -32,000 0.14 -0.00 -1,248 2020-05-12
158 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 189,800 -400 0.22 -0.00 -1,252 2020-05-12
159 2858 Yixin Group Limited:O 18,740,672 -1,500 0.29 -0.00 -1,980 2020-05-12
160 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 299,600 -400 7.68 -0.01 -3,100 2020-05-12
161 2100 BAIOO Family Interactive Limited:O 29,540,000 -4,000 1.07 -0.00 -3,520 2020-05-12
162 2001 China New Higher Education Group Limited:O 1,112,000 -1,000 0.07 -0.00 -4,300 2020-05-12
163 0038 FIRST TRACTOR COMPANY LIMITED:H 914,000 -2,000 0.23 -0.00 -4,620 2020-05-12
164 0687 Tysan Holdings Limited:O 1,000 -10,000 0.00 -0.00 -5,700 2020-05-12
165 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,572,000 -2,000 0.31 -0.00 -6,000 2020-05-12
166 1070 TCL Electronics Holdings Limited:O 49,970,583 -2,000 2.11 -0.00 -6,560 2020-05-12
167 8005 Yuxing InfoTech Investment Holdings Limited:O 34,118,000 -24,000 1.65 -0.00 -6,720 2020-05-12
168 2022 Digital Hollywood Interactive Limited:O 4,000 -72,000 0.00 -0.00 -6,768 2020-05-12
169 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,727,000 -1,500 0.06 -0.00 -7,050 2020-05-12
170 1053 Chongqing Iron & Steel Company Limited:H 8,647,000 -12,000 1.61 -0.00 -8,280 2020-05-12
171 0895 Dongjiang Environmental Company Limited:H 1,765,800 -1,600 0.88 -0.00 -8,880 2020-05-12
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 670,266 -2,000 0.01 -0.00 -9,260 2020-05-12
173 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,138,000 -10,000 0.12 -0.00 -9,800 2020-05-12
174 0857 PETROCHINA COMPANY LIMITED:H 20,287,456 -4,000 0.10 -0.00 -10,680 2020-05-12
175 0085 China Electronics Huada Technology Company Limited:O 22,045,635 -20,000 1.09 -0.00 -13,000 2020-05-12
176 0395 Smartac International Holdings Limited:O 22,072,000 -80,000 0.39 -0.00 -13,440 2020-05-12
177 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 763,000 -9,600 2.18 -0.03 -14,688 2020-05-12
178 8357 Republic Healthcare Limited:O 0 -50,000 0.00 -0.01 -15,500 2020-05-12
179 2233 WEST CHINA CEMENT LIMITED:O 13,620,000 -10,000 0.25 -0.00 -15,900 2020-05-12
180 1846 EuroEyes International Eye Clinic Limited:O 82,000 -3,000 0.02 -0.00 -16,110 2020-05-12
181 1521 Frontage Holdings Corporation:O 940,000 -4,000 0.05 -0.00 -16,600 2020-05-12
182 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 210,800 -1,600 0.02 -0.00 -16,896 2020-05-12
183 0985 CST Holding (HK) Limited (KY):O 38,927,696 -696,000 0.10 -0.00 -17,400 2020-05-12
184 0815 China Silver Group Limited:O 138,586,233 -30,000 8.52 -0.00 -17,700 2020-05-12
185 2007 Country Garden Holdings Company Limited:O 7,062,534 -2,000 0.03 -0.00 -20,080 2020-05-12
186 2869 Greentown Service Group Co. Ltd.:O 410,000 -2,000 0.01 -0.00 -21,080 2020-05-12
187 1908 C&D International Investment Group Limited:O 336,000 -2,000 0.03 -0.00 -22,200 2020-05-12
188 1357 Meitu, Inc.:O 18,143,000 -15,000 0.42 -0.00 -22,950 2020-05-12
189 6886 Huatai Securities Co., Ltd.:H 1,641,200 -2,000 0.10 -0.00 -25,000 2020-05-12
190 2232 Crystal International Group Limited:O 192,500 -12,500 0.01 -0.00 -25,250 2020-05-12
191 2002 China Sunshine Paper Holdings Company Limited:O 13,853,000 -28,500 1.69 -0.00 -27,645 2020-05-12
192 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,988,000 -20,000 1.07 -0.01 -28,000 2020-05-12
193 0583 Great Wall Pan Asia Holdings Limited:O 14,774,000 -60,000 0.94 -0.00 -29,700 2020-05-12
194 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,331,898,459 -5,000 0.55 -0.00 -30,800 2020-05-12
195 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 896,000 -4,000 0.13 -0.00 -30,920 2020-05-12
196 0813 Shimao Group Holdings Limited:O 711,500 -1,000 0.02 -0.00 -31,300 2020-05-12
197 3339 Lonking Holdings Limited:O 732,000 -12,000 0.02 -0.00 -32,520 2020-05-12
198 0916 China Longyuan Power Group Corporation Limited:H 967,000 -9,000 0.03 -0.00 -33,480 2020-05-12
199 0489 DongFeng Motor Group Company Limited (CN):H 1,072,000 -6,000 0.04 -0.00 -33,480 2020-05-12
200 87001 Hui Xian Real Estate Investment Trust:Unit 2,091,854 -15,000 0.04 -0.00 -34,050 2020-05-12
201 1811 CGN New Energy Holdings Co., Ltd.:O 9,256,000 -26,000 0.22 -0.00 -36,140 2020-05-12
202 3323 China National Building Material Company Limited:H 15,446,550 -4,000 0.40 -0.00 -38,720 2020-05-12
203 1270 Langham Hospitality Investments Limited:O 181,000 -30,000 0.01 -0.00 -39,000 2020-05-12
204 2833 Hang Seng Index ETF:Unit 379,500 -1,600 0.02 -0.00 -39,600 2020-05-12
205 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,408,000 -2,000 0.64 -0.00 -40,600 2020-05-12
206 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 253,600 -1,000 0.51 -0.00 -42,750 2020-05-12
207 1361 361 Degrees International Limited:O 33,400,187 -38,000 1.62 -0.00 -42,940 2020-05-12
208 0817 China Jinmao Holdings Group Limited:O 37,550,300 -8,000 0.32 -0.00 -44,000 2020-05-12
209 6820 FriendTimes Inc.:O 2,090,000 -20,000 0.10 -0.00 -46,000 2020-05-12
210 8513 MaxWin International Holdings Limited (KY):O 1,304,000 -68,000 0.28 -0.01 -46,240 2020-05-12
211 1818 Zhaojin Mining Industry Company Limited:H 5,884,500 -5,500 0.56 -0.00 -48,895 2020-05-12
212 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,523,000 -28,000 0.02 -0.00 -49,560 2020-05-12
213 1339 People's Insurance Company (Group) of China Limited (The):H 24,760,000 -20,000 0.28 -0.00 -51,000 2020-05-12
214 0621 Taung Gold International Limited:O 1,142,913,595 -1,710,000 6.30 -0.01 -51,300 2020-05-12
215 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 121,000 -4,000 0.01 -0.00 -53,040 2020-05-12
216 2678 Texhong International Group Limited:O 1,261,500 -10,000 0.14 -0.00 -53,300 2020-05-12
217 1763 China Isotope & Radiation Corporation:H 777,800 -3,000 0.97 -0.00 -53,700 2020-05-12
218 1137 Hong Kong Technology Venture Company Limited:O 310,000 -12,000 0.03 -0.00 -53,880 2020-05-12
219 1208 MMG Limited (HK):O 7,900,500 -40,000 0.10 -0.00 -54,400 2020-05-12
220 1585 Yadea Group Holdings Ltd.:O 1,084,000 -14,000 0.04 -0.00 -54,740 2020-05-12
221 2313 Shenzhou International Group Holdings Limited:O 131,100 -600 0.01 -0.00 -54,900 2020-05-12
222 0998 China CITIC Bank Corporation Limited:H 14,190,211 -16,000 0.10 -0.00 -59,680 2020-05-12
223 9928 Times Neighborhood Holdings Limited:O 1,227,842 -8,000 0.14 -0.00 -60,400 2020-05-12
224 1385 Shanghai Fudan Microelectronics Group Company Limited:H 18,072,000 -10,000 6.36 -0.00 -61,300 2020-05-12
225 2799 China CITIC Financial Asset Management Co., Ltd.:H 37,618,000 -74,000 0.15 -0.00 -62,160 2020-05-12
226 3808 SINOTRUK (HONG KONG) LIMITED:O 1,434,000 -3,500 0.05 -0.00 -62,860 2020-05-12
227 3993 CMOC Group Limited (CN):H 8,904,000 -27,000 0.23 -0.00 -64,800 2020-05-12
228 1341 Hao Tian International Construction Investment Group Limited:O 21,864,000 -272,000 0.43 -0.01 -65,552 2020-05-12
229 0196 Honghua Group Limited:O 158,598,842 -300,000 2.96 -0.01 -70,500 2020-05-12
230 3933 United Laboratories International Holdings Limited (The):O 2,789,003 -10,000 0.16 -0.00 -71,500 2020-05-12
231 0405 Yuexiu Real Estate Investment Trust:Unit 1,639,050 -20,000 0.05 -0.00 -74,800 2020-05-12
232 1951 Jinxin Fertility Group Limited:O 7,598,000 -8,000 0.31 -0.00 -78,560 2020-05-12
233 2236 WISON ENGINEERING SERVICES CO. LTD.:O 7,690,000 -103,000 0.19 -0.00 -79,310 2020-05-12
234 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 433,400 -15,000 0.36 -0.01 -87,000 2020-05-12
235 1456 Guolian Minsheng Securities Company Limited:H 7,913,500 -30,000 1.79 -0.01 -89,700 2020-05-12
236 1816 CGN Power Co., Ltd.:H 28,129,000 -52,000 0.25 -0.00 -94,640 2020-05-12
237 3662 Starjoy Wellness and Travel Company Limited:O 980,730 -11,000 0.14 -0.00 -96,030 2020-05-12
238 1801 Innovent Biologics, Inc.:O 2,016,312 -2,500 0.15 -0.00 -96,500 2020-05-12
239 3918 NagaCorp Ltd.:O 467,674 -10,000 0.01 -0.00 -97,400 2020-05-12
240 2168 Kaisa Prosperity Holdings Limited:O 286,751 -3,250 0.20 -0.00 -99,938 2020-05-12
241 0656 FOSUN INTERNATIONAL LIMITED:O 6,855,796 -10,000 0.08 -0.00 -100,000 2020-05-12
242 2689 Nine Dragons Paper (Holdings) Limited:O 2,008,000 -14,000 0.04 -0.00 -100,380 2020-05-12
243 6185 CanSino Biologics Inc.:H 1,328,200 -600 1.00 -0.00 -100,800 2020-05-12
244 0968 XINYI SOLAR HOLDINGS LIMITED:O 948,123 -18,000 0.01 -0.00 -102,060 2020-05-12
245 1035 BBI Life Sciences Corporation:O 171,000 -30,000 0.03 -0.01 -104,700 2020-05-12
246 1448 Fu Shou Yuan International Group Limited:O 8,398,000 -15,000 0.37 -0.00 -107,400 2020-05-12
247 1787 Shandong Gold Mining Co., Ltd.:H 1,102,300 -5,000 0.22 -0.00 -111,750 2020-05-12
248 2013 Weimob Inc.:O 4,319,000 -20,000 0.19 -0.00 -114,800 2020-05-12
249 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 183,100 -3,000 0.12 -0.00 -115,500 2020-05-12
250 3380 Logan Group Company Limited:O 1,030,000 -10,000 0.02 -0.00 -117,000 2020-05-12
251 1076 Imperial Pacific International Holdings Limited:O 654,849,840 -2,420,000 0.46 -0.00 -118,580 2020-05-12
252 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,190,000 -8,000 0.07 -0.00 -123,520 2020-05-12
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 866,455,870 -3,500 18.87 -0.00 -126,700 2020-05-12
254 0512 Grand Pharmaceutical Group Limited:O 49,330,588 -24,000 1.46 -0.00 -130,560 2020-05-12
255 0119 Poly Property Group Co., Limited:O 6,942,200 -50,000 0.19 -0.00 -134,000 2020-05-12
256 2878 Solomon Systech (International) Limited:O 12,584,000 -872,000 0.51 -0.04 -143,008 2020-05-12
257 3883 China Aoyuan Group Limited:O 2,460,689 -16,000 0.09 -0.00 -143,360 2020-05-12
258 6186 China Feihe Limited:O 830,000 -10,000 0.01 -0.00 -144,400 2020-05-12
259 0189 DONGYUE GROUP LIMITED:O 8,432,438 -44,000 0.40 -0.00 -149,600 2020-05-12
260 3908 China International Capital Corporation Limited:H 5,664,800 -12,000 0.30 -0.00 -150,000 2020-05-12
261 1233 Times China Holdings Limited:O 768,000 -12,000 0.04 -0.00 -152,400 2020-05-12
262 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,295,000 -10,000 0.48 -0.00 -154,000 2020-05-12
263 0546 Fufeng Group Limited:O 5,577,400 -60,000 0.22 -0.00 -157,800 2020-05-12
264 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,342,000 -8,800 0.27 -0.00 -159,456 2020-05-12
265 1883 CITIC Telecom International Holdings Limited:O 753,342 -60,000 0.02 -0.00 -173,400 2020-05-12
266 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 537,100 -1,500 0.05 -0.00 -173,550 2020-05-12
267 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,826,000 -52,000 0.12 -0.00 -176,280 2020-05-12
268 0390 CHINA RAILWAY GROUP LIMITED:H 17,486,000 -40,000 0.42 -0.00 -180,000 2020-05-12
269 6098 Country Garden Services Holdings Company Limited:O 1,033,594 -5,000 0.04 -0.00 -182,000 2020-05-12
270 1038 CK Infrastructure Holdings Limited:O 182,000 -4,000 0.01 -0.00 -183,000 2020-05-12
271 1797 East Buy Holding Limited:O 1,055,000 -5,500 0.11 -0.00 -185,075 2020-05-12
272 0001 CK Hutchison Holdings Limited:O 779,464 -3,500 0.02 -0.00 -196,000 2020-05-12
273 2727 Shanghai Electric Group Company Limited:H 32,914,000 -86,000 1.11 -0.00 -196,940 2020-05-12
274 3888 Kingsoft Corporation Limited:O 3,858,480 -7,000 0.28 -0.00 -201,600 2020-05-12
275 2331 LI NING COMPANY LIMITED:O 1,148,775 -8,000 0.05 -0.00 -206,800 2020-05-12
276 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,804,000 -50,000 0.60 -0.00 -214,000 2020-05-12
277 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 192,000 -10,000 0.02 -0.00 -225,500 2020-05-12
278 1610 COFCO Joycome Foods Limited:O 38,487,000 -96,000 0.99 -0.00 -228,480 2020-05-12
279 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,458,366 -18,000 0.07 -0.00 -232,200 2020-05-12
280 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 510,000 -7,000 0.01 -0.00 -238,000 2020-05-12
281 2800 Tracker Fund of Hong Kong:Unit 1,816,340 -10,000 0.05 -0.00 -244,500 2020-05-12
282 0799 IGG Inc:O 3,932,000 -50,000 0.32 -0.00 -255,500 2020-05-12
283 1128 Wynn Macau, Limited:O 843,600 -20,000 0.02 -0.00 -285,600 2020-05-12
284 9922 Jiumaojiu International Holdings Limited:O 2,652,200 -24,000 0.19 -0.00 -286,560 2020-05-12
285 0808 Prosperity Real Estate Investment Trust:Unit 405,157 -120,000 0.03 -0.01 -288,000 2020-05-12
286 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,865,500 -11,000 0.34 -0.00 -303,600 2020-05-12
287 2866 COSCO SHIPPING Development Co., Ltd.:H 36,635,450 -400,000 1.00 -0.01 -312,000 2020-05-12
288 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,854,400 -14,000 0.10 -0.00 -338,100 2020-05-12
289 1030 SEAZEN GROUP LIMITED:O 30,920,000 -48,000 0.50 -0.00 -341,760 2020-05-12
290 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,879,400 -12,200 0.86 -0.01 -351,360 2020-05-12
291 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 17,490,622 -76,000 0.51 -0.00 -351,880 2020-05-12
292 0978 China Merchants Land Limited:O 38,435,800 -292,000 0.78 -0.01 -370,840 2020-05-12
293 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,444,246 -80,000 0.78 -0.00 -386,400 2020-05-12
294 1478 Q Technology (Group) Company Limited:O 507,000 -38,000 0.04 -0.00 -401,280 2020-05-12
295 2840 SPDR Gold Trust:Unit 9,700 -330 0.00 -0.00 -409,860 2020-05-12
296 0596 Inspur Digital Enterprise Technology Limited:O 16,865,000 -178,000 1.48 -0.02 -412,960 2020-05-12
297 6049 POLY PROPERTY SERVICES CO., LTD.:H 6,747,400 -5,400 4.40 -0.00 -459,000 2020-05-12
298 9988 Alibaba Group Holding Limited (KY):O 3,532,000 -2,300 0.02 -0.00 -459,310 2020-05-12
299 1565 Virscend Education Company Limited:O 5,221,000 -286,000 0.17 -0.01 -466,180 2020-05-12
300 2282 MGM China Holdings Limited:O 208,000 -50,000 0.01 -0.00 -466,500 2020-05-12
301 9926 Akeso, Inc.:O 489,000 -20,000 0.06 -0.00 -488,000 2020-05-12
302 2868 Beijing Capital Land Co., Ltd.:H 11,271,000 -300,000 0.74 -0.02 -513,000 2020-05-12
303 0245 China Vered Financial Holding Corporation Limited:O 362,211,040 -5,000,000 1.04 -0.01 -550,000 2020-05-12
304 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,005,400 -7,500 0.05 -0.00 -590,250 2020-05-12
305 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 604,937,512 -2,406,000 2.47 -0.01 -661,650 2020-05-12
306 0699 CAR Inc.:O 5,721,000 -326,000 0.27 -0.02 -713,940 2020-05-12
307 1873 VIVA BIOTECH HOLDINGS:O 8,079,000 -190,500 0.52 -0.01 -969,645 2020-05-12
308 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,080,997 -88,000 0.33 -0.00 -1,073,600 2020-05-12
309 3333 China Evergrande Group:O 9,792,000 -78,000 0.07 -0.00 -1,162,200 2020-05-12
310 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 167,000 -23,000 0.00 -0.00 -1,216,700 2020-05-12
311 0384 CHINA GAS HOLDINGS LIMITED:O 3,481,174 -46,000 0.07 -0.00 -1,242,000 2020-05-12
312 9966 Alphamab Oncology:O 3,763,333 -75,000 0.41 -0.01 -1,285,500 2020-05-12
313 1773 Tianli International Holdings Limited:O 10,396,000 -308,000 0.50 -0.01 -1,355,200 2020-05-12
314 1171 Yankuang Energy Group Company Limited:H 4,058,000 -230,000 0.21 -0.01 -1,384,600 2020-05-12
315 0004 Wharf (Holdings) Limited (The):O 85,812 -100,000 0.00 -0.00 -1,390,000 2020-05-12
316 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,367,700 -96,500 0.44 -0.01 -1,654,010 2020-05-12
317 0883 CNOOC LIMITED:O 5,003,000 -199,000 0.01 -0.00 -1,695,480 2020-05-12
318 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,881,000 -119,000 0.30 -0.01 -1,934,940 2020-05-12
319 2186 Luye Pharma Group Ltd.:O 6,446,000 -576,000 0.20 -0.02 -2,304,000 2020-05-12
320 0144 China Merchants Port Holdings Company Limited:O 2,197,093,467 -240,000 63.70 -0.01 -2,373,600 2020-05-12
321 6066 CSC Financial Co., Ltd.:H 33,569,500 -330,500 2.66 -0.03 -2,465,530 2020-05-12
322 1508 China Reinsurance (Group) Corporation:H 62,489,240 -5,000,000 0.94 -0.07 -4,300,000 2020-05-12
323 0763 ZTE CORPORATION:H 7,125,348 -191,896 0.94 -0.03 -4,576,720 2020-05-12
324 0700 TENCENT HOLDINGS LIMITED:O 5,046,058 -12,600 0.05 -0.00 -5,430,600 2020-05-12
325 2382 Sunny Optical Technology (Group) Company Limited:O 812,400 -74,000 0.07 -0.01 -8,791,200 2020-05-12

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