CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2020-06-08 to 2020-06-09

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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 0816 Huadian Fuxin Energy Corporation Limited:H 45,860,000 34,500,000 1.78 1.34 84,870,000 2020-06-09
2 0005 HSBC HOLDINGS PLC:O 14,444,621 1,556,800 0.07 0.01 62,816,880 2020-06-09
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,311,900 2,686,000 0.19 0.05 52,215,840 2020-06-09
4 1810 Xiaomi Corporation:B 131,481,290 3,400,200 0.75 0.02 44,134,596 2020-06-09
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,142,010 399,000 0.08 0.01 32,797,800 2020-06-09
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 540,135 273,000 0.02 0.01 28,064,400 2020-06-09
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,069,499 2,074,000 0.07 0.02 19,246,720 2020-06-09
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,649,227 2,488,000 0.07 0.04 18,510,720 2020-06-09
9 0357 Hainan Meilan International Airport Company Limited:H 3,384,000 743,000 1.49 0.33 9,228,060 2020-06-09
10 1088 China Shenhua Energy Company Limited:H 6,228,500 601,000 0.18 0.02 7,993,300 2020-06-09
11 6030 CITIC Securities Company Limited:H 12,697,500 521,500 0.56 0.02 7,905,940 2020-06-09
12 1171 Yankuang Energy Group Company Limited:H 3,823,600 1,000,000 0.20 0.05 6,490,000 2020-06-09
13 0004 Wharf (Holdings) Limited (The):O 615,485 400,000 0.02 0.01 6,432,000 2020-06-09
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 868,556 188,000 0.02 0.00 6,091,200 2020-06-09
15 0019 SWIRE PACIFIC LIMITED:A 205,600 98,000 0.02 0.01 4,591,300 * 2020-06-09
16 1211 BYD COMPANY LIMITED:H 1,779,500 67,000 0.19 0.01 3,500,750 2020-06-09
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,228,500 100,000 0.34 0.01 2,835,000 2020-06-09
18 2327 Meilleure Health International Industry Group Limited:O 106,728,002 7,314,000 2.50 0.17 2,669,610 2020-06-09
19 0285 BYD Electronic (International) Company Limited:O 1,219,000 158,000 0.05 0.01 2,644,920 2020-06-09
20 0586 China Conch Venture Holdings Limited:O 80,344,004 72,500 4.45 0.00 2,544,750 2020-06-09
21 6158 Zhenro Properties Group Limited:O 31,007,000 493,000 0.71 0.01 2,514,300 2020-06-09
22 1910 Samsonite Group S.A.:O 955,531 235,200 0.07 0.02 2,253,216 2020-06-09
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,466,848 172,000 0.05 0.00 2,136,240 2020-06-09
24 6823 HKT Limited (KY):O 9,896,170 178,745 0.13 0.00 2,105,616 2020-06-09
25 0914 Anhui Conch Cement Company Limited:H 1,013,000 25,000 0.08 0.00 1,362,500 2020-06-09
26 0008 PCCW LIMITED:O 23,483,601 289,467 0.30 0.00 1,302,602 2020-06-09
27 0743 Asia Cement (China) Holdings Corporation:O 358,500 119,500 0.02 0.01 1,074,305 2020-06-09
28 0799 IGG Inc:O 21,843,516 201,346 1.76 0.02 1,059,080 2020-06-09
29 1898 China Coal Energy Company Limited:H 4,038,050 500,000 0.10 0.01 1,010,000 2020-06-09
30 0853 MicroPort Scientific Corporation:O 1,291,185 32,000 0.07 0.00 756,800 2020-06-09
31 2269 WuXi Biologics (Cayman) Inc.:O 425,135 6,000 0.03 0.00 754,200 2020-06-09
32 6169 China YuHua Education Corporation Limited:O 2,531,610 100,000 0.08 0.00 673,000 2020-06-09
33 1787 Shandong Gold Mining Co., Ltd.:H 402,850 29,750 0.08 0.01 654,500 2020-06-09
34 0505 Xingye Alloy Materials Group Limited (KY):O 147,885,100 581,000 18.16 0.07 604,240 2020-06-09
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,801,000 100,000 0.03 0.00 501,000 2020-06-09
36 2233 WEST CHINA CEMENT LIMITED:O 15,389,000 320,000 0.28 0.01 496,000 2020-06-09
37 0823 Link Real Estate Investment Trust:Unit 589,029 7,100 0.03 0.00 486,705 2020-06-09
38 1530 3SBio Inc.:O 936,500 47,000 0.04 0.00 469,530 2020-06-09
39 0493 GOME Retail Holdings Limited:O 703,728,758 332,000 3.26 0.00 464,800 2020-06-09
40 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,848,400 4,600 0.36 0.00 464,600 2020-06-09
41 1478 Q Technology (Group) Company Limited:O 125,450,680 44,000 10.70 0.00 447,920 2020-06-09
42 1565 Virscend Education Company Limited:O 65,620,000 244,000 2.12 0.01 427,000 2020-06-09
43 1250 Shandong Hi-Speed New Energy Group Limited:O 32,701,725 8,000,000 0.05 0.01 360,000 2020-06-09
44 1265 Tianjin Jinran Public Utilities Company Limited:H 2,970,000 480,000 0.59 0.10 345,600 2020-06-09
45 6837 Haitong Securities Co., Ltd.:H 4,694,400 52,000 0.14 0.00 332,800 2020-06-09
46 2186 Luye Pharma Group Ltd.:O 2,059,500 71,500 0.06 0.00 320,320 2020-06-09
47 1038 CK Infrastructure Holdings Limited:O 362,000 7,000 0.01 0.00 301,350 2020-06-09
48 0082 Crazy Sports Group Limited:O 8,937,200 1,170,000 0.21 0.03 283,140 2020-06-09
49 0302 CMGE Technology Group Limited:O 1,400,000 100,000 0.06 0.00 275,000 2020-06-09
50 0552 China Communications Services Corporation Limited:H 514,017 50,000 0.02 0.00 265,000 2020-06-09
51 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,076,600 7,000 0.23 0.00 205,800 2020-06-09
52 1763 China Isotope & Radiation Corporation:H 43,400 10,000 0.05 0.01 202,500 2020-06-09
53 2331 LI NING COMPANY LIMITED:O 4,437,420 8,000 0.18 0.00 200,800 2020-06-09
54 1675 AsiaInfo Technologies Limited:O 20,000 20,000 0.00 0.00 199,400 2020-06-09
55 2616 CStone Pharmaceuticals:O 166,000 20,000 0.02 0.00 191,400 2020-06-09
56 1755 S-Enjoy Service Group Co., Limited:O 313,000 10,000 0.04 0.00 190,000 2020-06-09
57 1789 AK Medical Holdings Limited:O 492,000 8,000 0.04 0.00 182,000 2020-06-09
58 0699 CAR Inc.:O 386,000 83,000 0.02 0.00 174,300 2020-06-09
59 3690 Meituan:B 6,314,104 1,000 0.12 0.00 151,500 2020-06-09
60 1243 WANG ON PROPERTIES LIMITED:O 2,004,000 916,000 0.01 0.01 143,812 2020-06-09
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,574,339 30,000 0.01 0.00 139,500 2020-06-09
62 1610 COFCO Joycome Foods Limited:O 158,458,000 60,000 4.06 0.00 138,600 2020-06-09
63 0772 China Literature Limited:O 329,384 3,000 0.03 0.00 138,300 2020-06-09
64 0880 SJM Holdings Limited:O 4,453,000 14,000 0.08 0.00 135,800 2020-06-09
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,292,900 8,000 0.02 0.00 127,200 2020-06-09
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 8,000 0.00 0.00 126,880 2020-06-09
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,348,512 9,000 0.07 0.00 123,120 2020-06-09
68 1515 China Resources Medical Holdings Company Limited:O 11,459,826 26,740 0.88 0.00 121,400 2020-06-09
69 0451 GCL New Energy Holdings Limited:O 29,111,500 1,132,000 0.15 0.01 121,124 2020-06-09
70 3993 CMOC Group Limited (CN):H 4,069,500 45,000 0.10 0.00 117,450 2020-06-09
71 2013 Weimob Inc.:O 1,471,000 14,000 0.07 0.00 116,200 2020-06-09
72 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,100,000 110,000 0.09 0.01 110,000 2020-06-09
73 2282 MGM China Holdings Limited:O 15,538,000 10,000 0.41 0.00 106,200 2020-06-09
74 3988 BANK OF CHINA LIMITED:H 109,265,790 35,000 0.13 0.00 104,300 2020-06-09
75 2777 Guangzhou R&F Properties Co., Ltd.:H 604,000 10,000 0.05 0.00 92,500 2020-06-09
76 1083 Towngas Smart Energy Company Limited:O 3,583,357 23,000 0.12 0.00 91,770 2020-06-09
77 3969 China Railway Signal & Communication Corporation Limited:H 357,000 24,000 0.02 0.00 89,040 2020-06-09
78 2338 WEICHAI POWER CO., LTD.:H 335,040 6,000 0.02 0.00 88,680 2020-06-09
79 2356 DAH SING BANKING GROUP LIMITED:O 242,194 12,000 0.02 0.00 87,480 2020-06-09
80 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,162,000 50,000 0.11 0.00 83,000 2020-06-09
81 1099 SINOPHARM GROUP CO. LTD.:H 346,800 4,000 0.03 0.00 82,200 2020-06-09
82 3319 A-Living Smart City Services Co., Ltd.:H 222,043 2,000 0.05 0.00 81,700 2020-06-09
83 2357 AviChina Industry & Technology Company Limited:H 4,638,000 20,000 0.07 0.00 79,800 2020-06-09
84 0041 GREAT EAGLE HOLDINGS LIMITED:O 616,097 4,000 0.09 0.00 78,640 2020-06-09
85 2689 Nine Dragons Paper (Holdings) Limited:O 1,128,000 10,000 0.02 0.00 74,500 2020-06-09
86 1917 Doumob:O 3,610,000 450,000 0.16 0.02 72,900 2020-06-09
87 1929 Chow Tai Fook Jewellery Group Limited:O 4,694,000 10,000 0.05 0.00 69,100 2020-06-09
88 1268 China MeiDong Auto Holdings Limited:O 4,000 4,000 0.00 0.00 68,960 2020-06-09
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,214,000 5,000 0.04 0.00 68,600 2020-06-09
90 2840 SPDR Gold Trust:Unit 4,820 55 0.00 0.00 68,255 2020-06-09
91 1970 IMAX China Holding, Inc.:O 841,372 5,000 0.24 0.00 66,900 2020-06-09
92 2688 ENN Energy Holdings Limited:O 700 700 0.00 0.00 66,045 2020-06-09
93 2381 SMC Electric Limited:O 14,200,000 510,000 0.71 0.03 65,280 2020-06-09
94 1052 Yuexiu Transport Infrastructure Limited:O 249,244 12,000 0.01 0.00 64,680 2020-06-09
95 8491 Cool Link (Holdings) Limited:O 270,000 270,000 0.05 0.05 58,320 2020-06-09
96 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 273,000 10,000 0.08 0.00 57,400 2020-06-09
97 1588 Chanjet Information Technology Company Limited:H 153,200 6,000 0.28 0.01 56,400 2020-06-09
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,085,339 1,000 0.03 0.00 56,350 2020-06-09
99 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,488,000 24,000 0.04 0.00 55,440 2020-06-09
100 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,530,000 10,000 0.89 0.00 55,200 2020-06-09
101 8356 Tsun Yip Holdings Limited (KY):O 44,590,000 5,000,000 1.10 0.12 55,000 2020-06-09
102 1382 Pacific Textiles Holdings Limited:O 340,000 14,000 0.02 0.00 54,880 2020-06-09
103 9922 Jiumaojiu International Holdings Limited:O 1,509,000 4,000 0.11 0.00 54,640 2020-06-09
104 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,817,000 35,000 0.06 0.00 53,900 2020-06-09
105 1458 Zhou Hei Ya International Holdings Company Limited:O 8,297,000 10,000 0.35 0.00 52,900 2020-06-09
106 3888 Kingsoft Corporation Limited:O 714,000 2,000 0.05 0.00 51,300 2020-06-09
107 0010 HANG LUNG GROUP LIMITED:O 102,000 3,000 0.01 0.00 49,380 2020-06-09
108 1086 Goodbaby International Holdings Limited:O 419,000 50,000 0.03 0.00 47,500 2020-06-09
109 1585 Yadea Group Holdings Ltd.:O 58,000 10,000 0.00 0.00 46,300 2020-06-09
110 2139 Bank of Gansu Co., Ltd.:H 3,048,000 50,000 0.12 0.00 45,000 2020-06-09
111 6808 SUN ART RETAIL GROUP LIMITED:O 133,000 4,000 0.00 0.00 44,960 2020-06-09
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,728,682 10,000 0.03 0.00 43,700 2020-06-09
113 1645 Haina Intelligent Equipment International Holdings Limited:O 116,000 48,000 0.03 0.01 43,680 2020-06-09
114 6160 BeOne Medicine Ltd.:O 27,900 400 0.00 0.00 41,400 2020-06-09
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,072,000 10,000 0.23 0.00 41,000 2020-06-09
116 2669 China Overseas Property Holdings Limited:O 244,210 5,000 0.01 0.00 39,400 2020-06-09
117 1147 Edensoft Holdings Limited:O 7,720,000 300,000 0.39 0.02 38,400 2020-06-09
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,661,642 100,000 0.24 0.00 37,500 2020-06-09
119 1240 CNQC International Holdings Limited:O 205,000 50,000 0.01 0.00 37,500 2020-06-09
120 2899 ZIJIN MINING GROUP CO., LTD.:H 1,837,750 10,000 0.03 0.00 33,500 2020-06-09
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,862,000 14,000 0.17 0.00 31,780 2020-06-09
122 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 381,500 6,000 0.01 0.00 28,260 2020-06-09
123 0311 LUEN THAI HOLDINGS LIMITED:O 226,000 70,000 0.02 0.01 25,900 2020-06-09
124 0956 China Suntien Green Energy Corporation Limited:H 1,372,000 13,000 0.07 0.00 25,480 2020-06-09
125 0522 ASMPT Limited:O 49,200 300 0.01 0.00 24,090 2020-06-09
126 3393 Wasion Holdings Limited:O 1,060,000 8,000 0.11 0.00 22,480 2020-06-09
127 0622 Oshidori International Holdings Limited:O 3,125,025 24,000 0.05 0.00 20,160 2020-06-09
128 0921 Hisense Home Appliances Group Co., Ltd.:H 147,000 2,000 0.03 0.00 19,100 2020-06-09
129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 161,112,000 2,000 7.24 0.00 19,020 2020-06-09
130 8420 Nexion Technologies Limited:O 485,000 200,000 0.07 0.03 18,800 2020-06-09
131 2660 Zengame Technology Holding Limited:O 90,000 20,000 0.01 0.00 18,200 2020-06-09
132 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,128,363 20,000 0.08 0.00 18,000 2020-06-09
133 0136 China Ruyi Holdings Limited:O 34,772,048 108,000 0.05 0.00 17,820 2020-06-09
134 3337 Anton Oilfield Services Group:O 13,102,000 36,000 0.44 0.00 17,640 2020-06-09
135 0127 CHINESE ESTATES HOLDINGS LIMITED:O 389,518 3,500 0.02 0.00 16,975 2020-06-09
136 0395 Smartac International Holdings Limited:O 17,272,000 104,000 0.31 0.00 15,600 2020-06-09
137 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,116,640 86,000 0.16 0.00 15,050 2020-06-09
138 0582 Shin Hwa World Limited:O 1,417,460 60,000 0.04 0.00 14,520 2020-06-09
139 3759 Pharmaron Beijing Co., Ltd.:H 108,200 200 0.08 0.00 14,080 2020-06-09
140 1728 China ZhengTong Auto Services Holdings Limited:O 894,000 10,000 0.04 0.00 13,100 2020-06-09
141 0547 Digital Domain Holdings Limited:O 2,346,238,302 270,000 6.89 0.00 12,150 2020-06-09
142 0207 Joy City Property Limited:O 6,133,379 20,000 0.04 0.00 11,000 2020-06-09
143 1816 CGN Power Co., Ltd.:H 7,563,000 6,000 0.07 0.00 10,320 2020-06-09
144 9983 Central China New Life Limited:O 1,297,000 1,000 0.10 0.00 9,650 2020-06-09
145 3662 Starjoy Wellness and Travel Company Limited:O 204,952 1,000 0.03 0.00 8,600 2020-06-09
146 0618 Peking University Resources (Holdings) Company Limited:O 11,419,866 98,000 0.18 0.00 7,350 2020-06-09
147 3378 Xiamen International Port Co., Ltd:H 4,382,000 10,000 0.44 0.00 6,600 2020-06-09
148 0951 CHAOWEI POWER HOLDINGS LIMITED:O 670,000 2,000 0.06 0.00 6,420 2020-06-09
149 3638 Hunlicar Group Limited:O 38,268,000 24,000 0.87 0.00 6,000 2020-06-09
150 1181 Tang Palace (China) Holdings Limited:O 919,000 8,000 0.09 0.00 5,920 2020-06-09
151 1800 China Communications Construction Company Limited:H 3,899,368 1,000 0.09 0.00 5,020 2020-06-09
152 1773 Tianli International Holdings Limited:O 322,000 1,000 0.02 0.00 4,750 2020-06-09
153 2138 EC Healthcare:O 47,000 1,000 0.00 0.00 4,220 2020-06-09
154 3718 Beijing Enterprises Urban Resources Group Limited:O 468,000 4,000 0.01 0.00 3,640 2020-06-09
155 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 553,907 1,000 0.02 0.00 2,550 2020-06-09
156 1371 China Ecotourism Group Limited:O 1,485,706 10,000 0.14 0.00 2,260 2020-06-09
157 0837 Carpenter Tan Holdings Limited:O 2,000 500 0.00 0.00 2,155 2020-06-09
158 2638 HK Electric Investments Limited:O 1,451,741 241 0.02 0.00 1,904 2020-06-09
159 1843 Snack Empire Holdings Limited:O 280,000 4,000 0.04 0.00 896 2020-06-09
160 1207 SRE Group Limited:O 16,685,041 -20,000 0.08 -0.00 -600 2020-06-09
161 0397 Minerva Group Holding Limited:O 44,440,868 -11,000 1.60 -0.00 -880 2020-06-09
162 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 568,000 -16,000 0.03 -0.00 -1,712 2020-06-09
163 1215 Kai Yuan Holdings Limited:O 24,084,500 -40,000 0.19 -0.00 -1,840 2020-06-09
164 1036 Vanke Overseas Investment Holding Company Limited:O 38,091,370 -1,000 9.78 -0.00 -2,750 2020-06-09
165 0745 China National Culture Group Limited:O 3,697,350 -50,000 0.75 -0.01 -3,750 2020-06-09
166 2002 China Sunshine Paper Holdings Company Limited:O 5,567,000 -4,000 0.68 -0.00 -4,320 2020-06-09
167 1201 Tesson Holdings Limited:O 102,000 -12,000 0.01 -0.00 -6,000 2020-06-09
168 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 871,600 -10,000 0.34 -0.00 -6,800 2020-06-09
169 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,036,000 -8,000 0.18 -0.00 -7,200 2020-06-09
170 0495 PALADIN LIMITED (BM):O 87,910 -50,000 0.01 -0.00 -7,750 2020-06-09
171 0621 Taung Gold International Limited:O 28,520,000 -300,000 0.16 -0.00 -7,800 2020-06-09
172 2866 COSCO SHIPPING Development Co., Ltd.:H 5,284,150 -10,000 0.14 -0.00 -8,100 2020-06-09
173 1466 Baijin Life Science Holdings Limited:O 37,739,010 -300,000 1.70 -0.01 -8,400 2020-06-09
174 6139 Jinmao (China) Hotel Investments and Management Limited:O 174,000 -2,500 0.01 -0.00 -9,200 * 2020-06-09
175 0456 New City Development Group Limited:O 1,103,901 -100,000 0.03 -0.00 -9,800 2020-06-09
176 9936 XIMEI RESOURCES HOLDING LIMITED:O 522,500 -5,000 0.17 -0.00 -11,450 2020-06-09
177 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 612,000 -6,000 0.07 -0.00 -11,760 2020-06-09
178 1208 MMG Limited (HK):O 46,764,709 -7,480 0.58 -0.00 -12,866 2020-06-09
179 2888 STANDARD CHARTERED PLC:O 1,163,511 -300 0.04 -0.00 -13,245 2020-06-09
180 0410 SOHO CHINA LIMITED:O 2,137,750 -5,000 0.04 -0.00 -14,500 2020-06-09
181 0871 China Dredging Environment Protection Holdings Limited:O 25,226,000 -383,000 1.28 -0.02 -15,320 2020-06-09
182 0827 Ko Yo Chemical (Group) Limited:O 41,520,000 -200,000 0.76 -0.00 -16,000 2020-06-09
183 2369 Coolpad Group Limited:O 20,431,800 -100,000 0.35 -0.00 -16,100 2020-06-09
184 6066 CSC Financial Co., Ltd.:H 13,087,500 -2,000 1.04 -0.00 -16,260 2020-06-09
185 1308 SITC International Holdings Company Limited:O 187,000 -2,000 0.01 -0.00 -16,520 2020-06-09
186 3681 SINOMAB BIOSCIENCE LIMITED:O 156,000 -4,800 0.02 -0.00 -17,520 2020-06-09
187 2100 BAIOO Family Interactive Limited:O 828,000 -20,000 0.03 -0.00 -18,400 2020-06-09
188 0826 Tiangong International Company Limited:O 2,022,000 -8,000 0.08 -0.00 -18,480 2020-06-09
189 1112 Health and Happiness (H&H) International Holdings Limited:O 11,000 -500 0.00 -0.00 -18,750 2020-06-09
190 3333 China Evergrande Group:O 16,604,000 -1,000 0.13 -0.00 -18,860 2020-06-09
191 3399 Guangdong Yueyun Transportation Company Limited:H 223,500 -10,000 0.11 -0.00 -19,500 2020-06-09
192 1941 Ye Xing Group Holdings Limited:O 198,000 -16,000 0.05 -0.00 -20,320 2020-06-09
193 0656 FOSUN INTERNATIONAL LIMITED:O 3,281,286 -2,000 0.04 -0.00 -20,640 2020-06-09
194 0438 IRICO Group New Energy Company Limited:H 3,084,000 -26,000 0.49 -0.00 -22,360 2020-06-09
195 0804 Pinestone Capital Limited:O 2,785,000 -125,000 0.06 -0.00 -22,500 2020-06-09
196 0751 Skyworth Group Limited:O 806,492 -10,000 0.03 -0.00 -22,600 2020-06-09
197 2552 Hua Medicine:O 63,326,360 -5,000 6.00 -0.00 -23,300 2020-06-09
198 1992 Fosun Tourism Group:O 44,061 -3,000 0.00 -0.00 -23,640 2020-06-09
199 0860 Apollo Future Mobility Group Limited:O 8,670,000 -60,000 0.12 -0.00 -23,700 2020-06-09
200 0303 VTECH HOLDINGS LIMITED:O 14,200 -500 0.01 -0.00 -25,675 2020-06-09
201 3380 Logan Group Company Limited:O 210,000 -2,000 0.00 -0.00 -26,320 2020-06-09
202 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,478,000 -10,000 0.18 -0.00 -26,420 2020-06-09
203 1883 CITIC Telecom International Holdings Limited:O 832,888 -10,000 0.02 -0.00 -26,800 2020-06-09
204 0232 Continental Aerospace Technologies Holding Limited (BM):O 75,209,296 -200,000 0.81 -0.00 -27,200 2020-06-09
205 2011 Gilston Group Limited:O 4,000,000 -10,000 0.86 -0.00 -27,800 2020-06-09
206 0998 China CITIC Bank Corporation Limited:H 300,379,419 -8,000 2.02 -0.00 -28,080 2020-06-09
207 1029 IRC LIMITED:O 20,035,866 -300,000 0.28 -0.00 -28,500 2020-06-09
208 8612 World Super Holdings Limited:O 100,000 -450,000 0.02 -0.08 -31,050 2020-06-09
209 6820 FriendTimes Inc.:O 52,000 -10,000 0.00 -0.00 -31,500 2020-06-09
210 8225 China Health Group Inc.:O 800,000 -40,000 0.08 -0.00 -32,000 2020-06-09
211 0341 CAFE DE CORAL HOLDINGS LIMITED:O 830,200 -2,000 0.14 -0.00 -32,120 2020-06-09
212 8202 INNO-TECH HOLDINGS LIMITED:O 1,070,391 -900,000 0.09 -0.08 -35,100 2020-06-09
213 0189 DONGYUE GROUP LIMITED:O 2,789,000 -10,000 0.13 -0.00 -35,500 2020-06-09
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,424,935 -10,000 0.03 -0.00 -36,800 2020-06-09
215 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,500 -500 0.00 -0.00 -37,500 2020-06-09
216 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 183,800 -3,000 0.01 -0.00 -38,160 2020-06-09
217 1813 KWG Group Holdings Limited:O 1,856,805 -3,000 0.06 -0.00 -39,060 2020-06-09
218 9969 InnoCare Pharma Limited:O 1,368,000 -3,000 0.11 -0.00 -41,880 2020-06-09
219 0085 China Electronics Huada Technology Company Limited:O 14,875,515 -60,000 0.73 -0.00 -42,600 2020-06-09
220 3309 C-MER Medical Holdings Limited:O 476,000 -6,000 0.04 -0.00 -42,660 2020-06-09
221 1137 Hong Kong Technology Venture Company Limited:O 780,004 -10,000 0.09 -0.00 -43,100 2020-06-09
222 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 53,323,810 -18,000 0.77 -0.00 -45,900 2020-06-09
223 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 977,836 -26,000 0.17 -0.00 -46,020 2020-06-09
224 1300 Trigiant Group Limited:O 390,036,250 -40,000 21.77 -0.00 -46,400 2020-06-09
225 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,410,007 -50,000 0.26 -0.00 -47,000 2020-06-09
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -3,000 0.00 -0.00 -49,440 2020-06-09
227 6886 Huatai Securities Co., Ltd.:H 4,464,400 -4,000 0.26 -0.00 -50,640 2020-06-09
228 2772 Zhongliang Holdings Group Company Limited:O 72,000 -9,500 0.00 -0.00 -53,770 2020-06-09
229 3383 Agile Group Holdings Limited (KY):O 1,060,500 -6,000 0.03 -0.00 -55,200 2020-06-09
230 1133 Harbin Electric Company Limited:H 1,388,000 -20,000 0.21 -0.00 -55,200 2020-06-09
231 0941 China Mobile Limited (HK):O 1,970,782 -1,000 0.01 -0.00 -55,900 2020-06-09
232 6288 Fast Retailing Co., Ltd.:HDRO 5,100 -1,200 0.00 -0.00 -55,980 2020-06-09
233 0857 PETROCHINA COMPANY LIMITED:H 12,419,000 -20,000 0.06 -0.00 -57,400 2020-06-09
234 1186 China Railway Construction Corporation Limited:H 1,295,750 -8,000 0.06 -0.00 -57,680 2020-06-09
235 0815 China Silver Group Limited:O 7,191,980 -100,000 0.44 -0.01 -59,000 2020-06-09
236 6966 China Wan Tong Yuan (Holdings) Limited:O 3,870,000 -100,000 0.39 -0.01 -59,000 2020-06-09
237 0588 Beijing North Star Company Limited:H 436,000 -30,000 0.06 -0.00 -59,700 2020-06-09
238 2359 WuXi AppTec Co., Ltd.:H 39,340 -700 0.02 -0.00 -60,025 2020-06-09
239 1951 Jinxin Fertility Group Limited:O 114,000 -6,000 0.00 -0.00 -60,120 2020-06-09
240 0083 SINO LAND COMPANY LIMITED:O 204,373 -6,000 0.00 -0.00 -60,840 2020-06-09
241 1876 Budweiser Brewing Company APAC Limited:O 72,000 -2,400 0.00 -0.00 -60,960 2020-06-09
242 1316 Nexteer Automotive Group Limited:O 1,869,000 -10,000 0.07 -0.00 -62,200 2020-06-09
243 0968 XINYI SOLAR HOLDINGS LIMITED:O 723,739 -10,000 0.01 -0.00 -63,600 2020-06-09
244 0819 Tianneng Power International Limited:O 170,000 -6,000 0.02 -0.00 -65,520 2020-06-09
245 1638 Kaisa Group Holdings Ltd.:O 3,234,543 -20,000 0.05 -0.00 -65,600 2020-06-09
246 0347 Angang Steel Company Limited:H 3,133,756 -34,000 0.22 -0.00 -66,300 2020-06-09
247 1727 Hebei Construction Group Corporation Limited:H 270,500 -10,000 0.06 -0.00 -69,000 2020-06-09
248 0288 WH Group Limited (KY):O 1,013,747 -10,000 0.01 -0.00 -69,200 2020-06-09
249 1200 Midland Holdings Limited (BM):O 718,580 -80,000 0.10 -0.01 -69,600 2020-06-09
250 0064 GET NICE HOLDINGS LIMITED:O 310,558,426 -612,000 3.21 -0.01 -70,992 2020-06-09
251 1801 Innovent Biologics, Inc.:O 34,465,056 -1,500 2.57 -0.00 -72,525 2020-06-09
252 2020 ANTA Sports Products Limited:O 1,036,391 -1,000 0.04 -0.00 -73,950 2020-06-09
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 814,311 -2,000 0.02 -0.00 -77,200 2020-06-09
254 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 97,400 -10,000 0.05 0.00 -77,900 2020-06-09
255 0002 CLP HOLDINGS LIMITED:O 996,562 -1,000 0.04 -0.00 -78,400 2020-06-09
256 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,016,000 -20,000 0.08 -0.00 -80,600 2020-06-09
257 1972 SWIRE PROPERTIES LIMITED:O 142,971 -4,000 0.00 -0.00 -82,400 2020-06-09
258 0376 Yunfeng Financial Group Limited:O 62,087,586 -24,000 1.93 -0.00 -86,400 2020-06-09
259 0696 TRAVELSKY TECHNOLOGY LIMITED:H 53,500 -5,000 0.01 -0.00 -86,500 2020-06-09
260 3323 China National Building Material Company Limited:H 14,677,800 -10,000 0.38 -0.00 -88,400 2020-06-09
261 1055 China Southern Airlines Company Limited:H 3,275,000 -22,000 0.08 -0.00 -90,860 2020-06-09
262 0526 Lisi Group (Holdings) Limited (BM):O 1,424,000 -290,000 0.02 -0.00 -91,350 2020-06-09
263 2007 Country Garden Holdings Company Limited:O 1,012,081 -9,000 0.00 -0.00 -92,520 2020-06-09
264 1475 NISSIN FOODS COMPANY LIMITED:O 9,000 -15,000 0.00 -0.00 -96,750 2020-06-09
265 1128 Wynn Macau, Limited:O 2,920,400 -6,400 0.06 -0.00 -99,968 2020-06-09
266 9996 Peijia Medical Limited:O 1,062,000 -4,000 0.17 -0.00 -107,800 2020-06-09
267 0001 CK Hutchison Holdings Limited:O 747,964 -2,000 0.02 -0.00 -110,800 2020-06-09
268 0945 MANULIFE FINANCIAL CORPORATION:O 30,826 -1,000 0.00 -0.00 -116,000 2020-06-09
269 9939 Kintor Pharmaceutical Limited:O 183,000 -8,000 0.05 -0.00 -120,320 2020-06-09
270 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,781,782 -7,000 0.18 -0.00 -120,960 2020-06-09
271 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,760,000 -280,000 0.12 -0.00 -126,000 2020-06-09
272 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 36,224,000 -1,000,000 0.54 -0.01 -129,000 2020-06-09
273 1756 China Science and Education Industry Group Limited (KY):O 120,000 -40,000 0.01 -0.00 -132,400 2020-06-09
274 0267 CITIC Limited (HK):O 447,816,803 -17,000 1.54 -0.00 -138,720 2020-06-09
275 6098 Country Garden Services Holdings Company Limited:O 89,850 -4,000 0.00 -0.00 -141,600 2020-06-09
276 6186 China Feihe Limited:O 2,923,000 -10,000 0.03 -0.00 -142,000 2020-06-09
277 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 85,000 -100,000 0.14 -0.16 -143,000 2020-06-09
278 2488 LAUNCH TECH COMPANY LIMITED:H 572,700 -33,500 0.32 -0.02 -148,405 2020-06-09
279 0066 MTR CORPORATION LIMITED:O 1,210,016 -3,500 0.02 -0.00 -149,100 2020-06-09
280 2686 AAG Energy Holdings Limited:O 13,876,346 -150,000 0.41 -0.00 -151,500 2020-06-09
281 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,698,493 -10,000 0.96 -0.00 -154,400 2020-06-09
282 1333 China Zhongwang Holdings Limited:O 972,000 -100,000 0.02 -0.00 -165,000 2020-06-09
283 1336 New China Life Insurance Company Ltd.:H 1,676,900 -6,100 0.16 -0.00 -167,140 2020-06-09
284 1357 Meitu, Inc.:O 5,101,500 -110,000 0.12 -0.00 -177,100 2020-06-09
285 3800 GCL Technology Holdings Limited (KY):O 27,325,600 -720,000 0.14 -0.00 -194,400 2020-06-09
286 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,385,996 -15,000 0.04 -0.00 -196,200 2020-06-09
287 1109 CHINA RESOURCES LAND LIMITED:O 110,000 -6,000 0.00 -0.00 -196,800 2020-06-09
288 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,495,732 -240,000 0.06 -0.00 -199,200 2020-06-09
289 0144 China Merchants Port Holdings Company Limited:O 787,692 -20,000 0.02 -0.00 -206,800 2020-06-09
290 9966 Alphamab Oncology:O 192,000 -11,000 0.02 -0.00 -207,900 2020-06-09
291 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 386,288 -16,212 0.02 -0.00 -215,620 2020-06-09
292 0763 ZTE CORPORATION:H 1,252,186 -10,000 0.17 -0.00 -220,000 2020-06-09
293 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 513,500 -40,000 0.40 -0.03 -221,000 2020-06-09
294 0708 China Evergrande New Energy Vehicle Group Limited:O 143,085,000 -35,000 1.66 -0.00 -222,250 2020-06-09
295 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,000 -60,000 0.02 -0.24 -226,200 2020-06-09
296 0883 CNOOC LIMITED:O 1,915,000 -24,000 0.00 -0.00 -229,200 2020-06-09
297 0425 Minth Group Limited:O 16,000 -10,000 0.00 -0.00 -248,500 2020-06-09
298 8083 Youzan Technology Limited:O 408,440,842 -303,235 2.44 -0.00 -248,653 2020-06-09
299 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,384,150 -15,000 0.07 -0.00 -255,600 2020-06-09
300 1776 GF Securities Co., Ltd.:H 2,305,400 -30,000 0.14 -0.00 -256,200 2020-06-09
301 2588 BOC AVIATION LIMITED:O 17,800 -5,000 0.00 -0.00 -268,000 2020-06-09
302 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 122,000 -120,000 0.02 -0.02 -284,400 2020-06-09
303 0242 SHUN TAK HOLDINGS LIMITED:O 1,047,251 -94,000 0.03 -0.00 -303,620 2020-06-09
304 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,992,500 -13,000 0.03 -0.00 -327,600 2020-06-09
305 0670 China Eastern Airlines Corporation Limited:H 832,000 -104,000 0.02 -0.00 -330,720 2020-06-09
306 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 904,500 -9,000 0.07 -0.00 -388,350 2020-06-09
307 0163 Emperor International Holdings Limited:O 45,350,883 -290,000 1.23 -0.01 -397,300 2020-06-09
308 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 609,564 -117,234 0.02 -0.00 -419,698 2020-06-09
309 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 359,600 -40,000 0.04 -0.00 -428,000 2020-06-09
310 0753 Air China Limited:H 458,000 -86,000 0.01 -0.00 -464,400 * 2020-06-09
311 1398 Industrial and Commercial Bank of China Limited:H 19,601,461 -90,000 0.02 -0.00 -468,900 2020-06-09
312 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 758,200 -70,900 0.09 -0.01 -477,512 2020-06-09
313 1918 Sunac China Holdings Limited:O 2,545,000 -13,000 0.05 -0.00 -478,400 2020-06-09
314 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,240,264 -156,000 0.19 -0.01 -492,960 2020-06-09
315 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,793,000 -30,000 0.40 -0.00 -498,000 2020-06-09
316 1347 HUA HONG SEMICONDUCTOR LIMITED:O 366,000 -27,000 0.03 -0.00 -501,660 2020-06-09
317 9923 YEAHKA LIMITED:O 211,200 -32,000 0.05 -0.01 -512,640 2020-06-09
318 0729 FDG Electric Vehicles Limited:O 88,572,276 -5,370,000 3.54 -0.21 -526,260 2020-06-09
319 0788 China Tower Corporation Limited:H 27,364,000 -350,000 0.06 -0.00 -539,000 2020-06-09
320 2800 Tracker Fund of Hong Kong:Unit 2,027,540 -21,500 0.06 -0.00 -546,960 2020-06-09
321 0011 HANG SENG BANK, LIMITED:O 410,036 -4,000 0.02 -0.00 -554,000 2020-06-09
322 1337 Razer Inc.:O 454,407,820 -500,000 5.09 -0.01 -660,000 2020-06-09
323 1448 Fu Shou Yuan International Group Limited:O 373,000 -96,000 0.02 -0.00 -691,200 2020-06-09
324 0305 Wuling Motors Holdings Limited:O 2,180,005 -2,260,000 0.07 -0.07 -960,500 2020-06-09
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,935,322 -161,000 0.01 -0.00 -1,020,740 2020-06-09
326 1113 CK Asset Holdings Limited (KY):O 516,772 -26,500 0.01 -0.00 -1,266,700 2020-06-09
327 1798 China Datang Corporation Renewable Power Co., Limited:H 177,406,000 -2,893,000 7.09 -0.12 -2,169,750 2020-06-09
328 2400 XD Inc.:O 3,972,000 -81,000 0.93 -0.02 -2,207,250 2020-06-09
329 2822 CSOP FTSE China A50 ETF:Unit 758,600 -200,000 0.09 -0.02 -2,882,000 2020-06-09
330 1753 Duiba Group Limited:O 5,376,800 -840,000 0.50 -0.08 -3,024,000 2020-06-09
331 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 77,500 -58,500 0.01 -0.00 -3,574,350 2020-06-09
332 2823 iShares FTSE China A50 ETF:Unit 934,100 -300,000 0.07 -0.02 -4,350,000 2020-06-09
333 2382 Sunny Optical Technology (Group) Company Limited:O 703,400 -40,500 0.06 -0.00 -4,629,150 2020-06-09
334 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,741,339 -375,517 0.05 0.00 -4,829,148 2020-06-09
335 0665 Haitong International Securities Group Limited:O 5,178,979 -3,067,000 0.09 -0.05 -5,612,610 2020-06-09
336 3692 Hansoh Pharmaceutical Group Company Limited:O 122,000 -158,000 0.00 -0.00 -5,680,100 2020-06-09
337 0992 LENOVO GROUP LIMITED:O 339,407,659 -2,170,388 2.82 -0.02 -9,419,484 2020-06-09
338 1896 Maoyan Entertainment:O 8,888,600 -1,002,000 0.79 -0.09 -13,827,600 2020-06-09
339 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 884,200 -939,400 0.41 -0.01 -14,560,700 2020-06-09
340 1299 AIA Group Limited:O 24,053,140 -222,731 0.20 -0.00 -16,526,640 2020-06-09
341 1548 Genscript Biotech Corporation:O 29,059,385 -1,086,367 1.53 -0.06 -19,228,696 2020-06-09
342 0291 China Resources Beer (Holdings) Company Limited:O 739,765 -544,000 0.02 -0.02 -24,153,600 2020-06-09
343 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 714,576 -108,500 0.06 -0.01 -31,551,800 2020-06-09
344 0241 Alibaba Health Information Technology Limited:O 197,133,333 -2,018,000 1.52 -0.02 -39,754,600 2020-06-09
345 9988 Alibaba Group Holding Limited (KY):O 1,626,300 -203,600 0.01 -0.00 -43,244,640 2020-06-09
346 0700 TENCENT HOLDINGS LIMITED:O 962,610 -144,700 0.01 -0.00 -62,770,860 2020-06-09

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