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

CCASS holding changes from 2020-06-12 to 2020-06-15

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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 1873 VIVA BIOTECH HOLDINGS:O 11,712,317 764,000 0.71 0.02 5,638,320 2020-06-15
2 9999 NetEase, Inc.:O 611,800 33,100 0.02 0.00 4,140,810 2020-06-15
3 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,038,000 231,000 0.16 0.02 4,024,020 2020-06-15
4 0005 HSBC HOLDINGS PLC:O 71,960,800 95,700 0.35 0.00 3,493,050 2020-06-15
5 0629 Yue Da International Holdings Limited:O 10,240,000 10,000,000 0.88 0.86 3,100,000 2020-06-15
6 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,700,175 140,000 0.84 0.04 3,094,000 2020-06-15
7 9926 Akeso, Inc.:O 875,000 105,000 0.11 0.01 3,071,250 2020-06-15
8 1113 CK Asset Holdings Limited (KY):O 5,492,884 61,500 0.15 0.00 2,825,925 2020-06-15
9 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,411,000 1,000,000 0.05 0.01 2,720,000 2020-06-15
10 6896 Golden Throat Holdings Group Company Limited:O 19,490,000 1,836,000 2.64 0.25 2,515,320 2020-06-15
11 0877 OM Technologies (Group) Limited:O 5,602,000 453,000 0.67 0.05 2,314,830 2020-06-15
12 2238 Guangzhou Automobile Group Co., Ltd.:H 2,666,075 342,000 0.09 0.01 2,199,060 2020-06-15
13 9996 Peijia Medical Limited:O 2,571,000 69,000 0.41 0.01 2,173,500 2020-06-15
14 2020 ANTA Sports Products Limited:O 338,465 32,000 0.01 0.00 2,171,200 2020-06-15
15 1525 Shanghai Gench Education Group Limited:O 377,500 300,000 0.09 0.07 2,010,000 2020-06-15
16 0150 Hypebeast Limited:O 25,852,500 1,715,000 1.28 0.08 1,835,050 2020-06-15
17 1829 China Machinery Engineering Corporation:H 4,534,000 768,000 0.50 0.08 1,559,040 2020-06-15
18 9923 YEAHKA LIMITED:O 1,804,000 79,200 0.43 0.02 1,387,584 2020-06-15
19 1336 New China Life Insurance Company Ltd.:H 2,925,960 50,000 0.28 0.00 1,260,000 2020-06-15
20 1133 Harbin Electric Company Limited:H 10,822,000 450,000 1.60 0.07 1,255,500 2020-06-15
21 1299 AIA Group Limited:O 4,715,474 18,000 0.04 0.00 1,245,600 2020-06-15
22 1918 Sunac China Holdings Limited:O 3,711,005 35,000 0.08 0.00 1,177,750 2020-06-15
23 0992 LENOVO GROUP LIMITED:O 5,521,859 276,000 0.05 0.00 1,128,840 2020-06-15
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,711,207 62,400 0.26 0.00 1,110,720 2020-06-15
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,390,990 356,000 0.74 0.01 1,085,800 2020-06-15
26 0772 China Literature Limited:O 579,336 23,000 0.06 0.00 1,013,150 2020-06-15
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,515,807 110,000 0.06 0.00 889,900 2020-06-15
28 0763 ZTE CORPORATION:H 1,485,449 42,000 0.20 0.01 852,600 2020-06-15
29 0787 Global Brands Group Holding Limited:O 4,097,593 3,000,000 0.40 0.29 708,000 2020-06-15
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,903,195 366,000 0.08 0.00 680,760 2020-06-15
31 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 296,000 20,000 0.01 0.00 664,000 2020-06-15
32 3908 China International Capital Corporation Limited:H 3,788,813 48,000 0.20 0.00 660,480 2020-06-15
33 3883 China Aoyuan Group Limited:O 1,418,948 79,000 0.05 0.00 650,960 2020-06-15
34 0286 Aidigong Maternal & Child Health Limited (BM):O 1,398,966 1,000,000 0.04 0.03 640,000 2020-06-15
35 6837 Haitong Securities Co., Ltd.:H 8,052,800 100,000 0.24 0.00 603,000 2020-06-15
36 1995 Ever Sunshine Services Group Limited:O 1,480,000 54,000 0.10 0.00 589,680 2020-06-15
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,162,000 78,000 0.02 0.00 581,880 2020-06-15
38 1812 Shandong Chenming Paper Holdings Limited:H 551,500 200,000 0.10 0.04 568,000 2020-06-15
39 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,847,210 30,000 0.56 0.01 549,000 2020-06-15
40 0788 China Tower Corporation Limited:H 61,745,000 372,000 0.13 0.00 546,840 2020-06-15
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,016,043 10,000 0.05 0.00 518,500 2020-06-15
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,767,791 43,000 0.08 0.00 505,680 2020-06-15
43 1337 Razer Inc.:O 233,761,683 358,000 2.62 0.00 461,820 2020-06-15
44 0144 China Merchants Port Holdings Company Limited:O 2,034,778 46,000 0.06 0.00 449,880 2020-06-15
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,960,057 5,610 0.15 0.00 445,434 2020-06-15
46 0011 HANG SENG BANK, LIMITED:O 3,881,819 3,400 0.20 0.00 439,620 2020-06-15
47 1088 China Shenhua Energy Company Limited:H 10,688,762 33,000 0.31 0.00 407,220 2020-06-15
48 3669 China Yongda Automobiles Services Holdings Limited:O 333,500 51,000 0.02 0.00 402,900 2020-06-15
49 6110 Topsports International Holdings Limited:O 196,000 40,000 0.00 0.00 401,600 2020-06-15
50 1910 Samsonite Group S.A.:O 552,809 52,200 0.04 0.00 398,286 2020-06-15
51 1756 China Science and Education Industry Group Limited (KY):O 814,000 120,000 0.07 0.01 392,400 2020-06-15
52 0869 Playmates Toys Limited:O 14,780,643 1,384,000 1.25 0.12 359,840 2020-06-15
53 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 36,529,514 544,000 4.67 0.07 359,040 2020-06-15
54 0914 Anhui Conch Cement Company Limited:H 422,557 6,500 0.03 0.00 343,200 2020-06-15
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,144,466 107,000 0.16 0.00 332,770 2020-06-15
56 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,945,300 11,000 0.63 0.00 307,450 2020-06-15
57 1589 China Logistics Property Holdings Co., Ltd:O 184,000 100,000 0.01 0.00 307,000 2020-06-15
58 0586 China Conch Venture Holdings Limited:O 167,500 8,500 0.01 0.00 292,400 2020-06-15
59 2660 Zengame Technology Holding Limited:O 4,454,000 324,000 0.44 0.03 291,600 2020-06-15
60 1728 China ZhengTong Auto Services Holdings Limited:O 1,933,500 220,000 0.08 0.01 257,400 2020-06-15
61 0598 SINOTRANS LIMITED:H 3,869,000 150,000 0.18 0.01 255,000 2020-06-15
62 1038 CK Infrastructure Holdings Limited:O 3,196,854 6,000 0.12 0.00 247,500 2020-06-15
63 0868 XINYI GLASS HOLDINGS LIMITED:O 21,622,224 26,000 0.54 0.00 241,800 2020-06-15
64 0699 CAR Inc.:O 3,486,000 115,000 0.16 0.01 238,050 2020-06-15
65 6030 CITIC Securities Company Limited:H 3,718,516 15,500 0.16 0.00 224,750 2020-06-15
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 548,946,000 200,000 8.98 0.00 206,000 2020-06-15
67 0002 CLP HOLDINGS LIMITED:O 4,655,937 2,500 0.18 0.00 191,250 2020-06-15
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,357,862 10,000 0.17 -0.00 190,800 2020-06-15
69 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,482,000 12,000 0.36 0.00 187,920 2020-06-15
70 0884 CIFI Holdings (Group) Co. Ltd.:O 2,463,434 28,000 0.03 -0.00 178,640 2020-06-15
71 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,444,000 180,000 0.35 0.01 176,400 2020-06-15
72 0019 SWIRE PACIFIC LIMITED:A 1,144,070 4,000 0.13 0.00 174,800 2020-06-15
73 1398 Industrial and Commercial Bank of China Limited:H 136,757,770 34,000 0.16 0.00 171,700 2020-06-15
74 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 17,096,548 402,000 0.07 0.00 166,830 2020-06-15
75 3990 Midea Real Estate Holding Limited:O 297,000 8,000 0.02 0.00 166,400 2020-06-15
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,499,131 112,000 0.42 0.00 164,640 2020-06-15
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,903,000 200,000 0.13 0.00 158,000 2020-06-15
78 0548 Shenzhen Expressway Corporation Limited:H 973,100 20,000 0.13 0.00 157,200 2020-06-15
79 2638 HK Electric Investments Limited:O 4,458,104 20,000 0.05 0.00 154,000 2020-06-15
80 0707 Asia Television Holdings Limited:O 85,194,000 2,500,000 1.15 0.03 152,500 2020-06-15
81 0358 Jiangxi Copper Company Limited:H 5,807,680 19,000 0.42 0.00 142,880 2020-06-15
82 3319 A-Living Smart City Services Co., Ltd.:H 538,500 3,500 0.12 0.00 142,625 2020-06-15
83 0552 China Communications Services Corporation Limited:H 2,147,204 28,000 0.09 0.00 138,600 2020-06-15
84 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,064,000 190,000 0.28 0.05 134,900 2020-06-15
85 1837 Natural Food International Holding Limited:O 1,236,000 164,000 0.06 0.01 132,840 2020-06-15
86 0535 Gemdale Properties and Investment Corporation Limited:O 1,686,198,426 100,000 10.25 0.00 131,000 2020-06-15
87 1789 AK Medical Holdings Limited:O 378,000 6,000 0.03 0.00 129,300 2020-06-15
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,339,226 30,000 0.02 0.00 127,500 2020-06-15
89 1045 APT SATELLITE HOLDINGS LIMITED:O 3,390,750 60,000 0.36 0.01 127,200 2020-06-15
90 0728 CHINA TELECOM CORPORATION LIMITED:H 7,970,358 56,000 0.06 0.00 127,120 2020-06-15
91 1523 Plover Bay Technologies Limited:O 12,720,000 128,000 1.21 0.01 126,720 2020-06-15
92 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,864,000 8,000 0.04 0.00 125,600 2020-06-15
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,595,380 18,000 0.07 0.00 124,740 2020-06-15
94 1109 CHINA RESOURCES LAND LIMITED:O 852,468 4,000 0.01 0.00 124,000 2020-06-15
95 0425 Minth Group Limited:O 106,000 6,000 0.01 0.00 123,600 2020-06-15
96 0337 Greenland Hong Kong Holdings Limited:O 3,033,625 44,000 0.11 0.00 121,000 2020-06-15
97 2858 Yixin Group Limited:O 4,616,500 60,000 0.07 0.00 114,000 * 2020-06-15
98 0511 TELEVISION BROADCASTS LIMITED:O 641,100 12,000 0.15 0.00 110,160 2020-06-15
99 2313 Shenzhou International Group Holdings Limited:O 29,900 1,200 0.00 0.00 109,800 2020-06-15
100 0670 China Eastern Airlines Corporation Limited:H 15,127,492 38,000 0.29 0.00 108,300 2020-06-15
101 1726 HKE Holdings Limited:O 8,015,000 550,000 1.00 0.07 107,250 2020-06-15
102 0860 Apollo Future Mobility Group Limited:O 66,722,944 264,000 0.93 0.00 104,280 2020-06-15
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,648,959 93,000 0.20 0.00 104,160 2020-06-15
104 2128 China Lesso Group Holdings Limited:O 346,000 10,000 0.01 0.00 101,400 2020-06-15
105 3998 Bosideng International Holdings Limited:O 6,562,000 50,000 0.06 0.00 100,500 2020-06-15
106 2331 LI NING COMPANY LIMITED:O 186,667 4,000 0.01 0.00 98,600 2020-06-15
107 0816 Huadian Fuxin Energy Corporation Limited:H 1,028,000 40,000 0.04 0.00 98,000 2020-06-15
108 2202 China Vanke Company Limited:H 447,527 4,000 0.02 0.00 97,600 2020-06-15
109 3918 NagaCorp Ltd.:O 2,012,727 10,000 0.05 0.00 97,400 2020-06-15
110 2899 ZIJIN MINING GROUP CO., LTD.:H 18,431,250 30,000 0.32 0.00 96,300 2020-06-15
111 1612 Vincent Medical Holdings Limited:O 23,524,000 130,000 3.69 0.02 96,200 2020-06-15
112 2007 Country Garden Holdings Company Limited:O 12,035,811 10,000 0.06 0.00 95,900 2020-06-15
113 1478 Q Technology (Group) Company Limited:O 2,259,000 10,000 0.19 0.00 95,300 2020-06-15
114 3306 JNBY Design Limited:O 573,000 12,000 0.11 0.00 94,200 2020-06-15
115 1548 Genscript Biotech Corporation:O 1,114,000 6,000 0.06 0.00 93,360 2020-06-15
116 0951 CHAOWEI POWER HOLDINGS LIMITED:O 497,000 30,000 0.05 0.00 93,000 2020-06-15
117 1658 Postal Savings Bank of China Co., Ltd.:H 1,277,098 20,000 0.01 0.00 91,400 2020-06-15
118 9966 Alphamab Oncology:O 437,000 5,000 0.05 0.00 88,700 2020-06-15
119 3383 Agile Group Holdings Limited (KY):O 1,627,810 10,000 0.04 0.00 88,500 2020-06-15
120 1530 3SBio Inc.:O 601,500 9,000 0.02 0.00 87,480 2020-06-15
121 1787 Shandong Gold Mining Co., Ltd.:H 644,750 4,000 0.13 0.00 87,000 2020-06-15
122 1753 Duiba Group Limited:O 278,800 20,000 0.03 0.00 86,600 2020-06-15
123 1800 China Communications Construction Company Limited:H 9,841,866 18,000 0.22 0.00 85,320 2020-06-15
124 3323 China National Building Material Company Limited:H 4,991,900 10,000 0.13 0.00 85,300 2020-06-15
125 0270 GUANGDONG INVESTMENT LIMITED:O 1,916,974 6,000 0.03 0.00 84,240 2020-06-15
126 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 114,478,132 100,000 1.41 0.00 84,000 2020-06-15
127 0226 LIPPO LIMITED (HK):O 7,514,750 36,000 1.52 0.01 82,080 2020-06-15
128 0136 China Ruyi Holdings Limited:O 99,451,726 544,000 0.13 0.00 78,880 2020-06-15
129 6811 Tai Hing Group Holdings Limited:O 1,261,000 60,000 0.13 0.01 78,000 2020-06-15
130 0285 BYD Electronic (International) Company Limited:O 3,070,500 5,000 0.14 0.00 77,600 2020-06-15
131 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 659,000 5,000 0.11 0.00 75,200 2020-06-15
132 1585 Yadea Group Holdings Ltd.:O 33,608,000 14,000 1.12 0.00 72,380 2020-06-15
133 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,123,500 15,000 0.03 0.00 67,950 2020-06-15
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,835,000 34,000 0.42 0.00 67,660 2020-06-15
135 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 4,328,000 512,000 0.54 0.06 66,560 2020-06-15
136 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 5,890,100 2,100 3.83 0.00 66,045 2020-06-15
137 1846 EuroEyes International Eye Clinic Limited:O 213,000 10,000 0.06 0.00 62,000 2020-06-15
138 1638 Kaisa Group Holdings Ltd.:O 1,624,000 20,000 0.03 0.00 61,800 2020-06-15
139 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 120,500 15,000 0.49 0.06 61,200 2020-06-15
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,905,683 4,000 0.16 0.00 60,800 2020-06-15
141 1142 E&P Global Holdings Limited:O 174,815 72,000 0.12 0.05 59,760 2020-06-15
142 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,163,800 10,000 0.91 0.01 58,150 2020-06-15
143 1208 MMG Limited (HK):O 230,876,446 36,000 2.86 0.00 57,600 2020-06-15
144 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 450,503 2,000 0.04 0.00 57,500 2020-06-15
145 1816 CGN Power Co., Ltd.:H 15,915,010 35,000 0.14 0.00 57,400 2020-06-15
146 1381 Canvest Environmental Protection Group Company Limited:O 19,159,000 17,000 0.79 0.00 56,100 2020-06-15
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 999,573 10,000 0.07 0.00 54,500 2020-06-15
148 1099 SINOPHARM GROUP CO. LTD.:H 1,018,301 2,800 0.08 0.00 52,640 2020-06-15
149 0689 EPI (Holdings) Limited:O 7,355,350 1,500,000 0.14 0.03 52,500 2020-06-15
150 0815 China Silver Group Limited:O 20,158,474 92,000 1.24 0.01 52,440 2020-06-15
151 0320 COMPUTIME GROUP LIMITED:O 136,730,000 176,000 16.28 0.02 51,040 2020-06-15
152 1766 CRRC Corporation Limited:H 10,560,040 14,000 0.24 0.00 50,260 2020-06-15
153 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,352,800 20,000 0.33 0.00 49,000 2020-06-15
154 0434 Boyaa Interactive International Limited:O 2,251,000 70,000 0.31 0.01 48,300 2020-06-15
155 1686 SUNEVISION HOLDINGS LTD.:O 3,223,830 9,000 0.14 0.00 47,610 2020-06-15
156 3339 Lonking Holdings Limited:O 2,279,000 20,000 0.05 0.00 47,000 2020-06-15
157 0327 PAX Global Technology Limited:O 815,206 15,000 0.08 0.00 45,600 2020-06-15
158 3393 Wasion Holdings Limited:O 142,337,000 16,000 14.29 0.00 43,200 2020-06-15
159 1898 China Coal Energy Company Limited:H 22,246,000 22,000 0.54 0.00 41,800 2020-06-15
160 1250 Shandong Hi-Speed New Energy Group Limited:O 45,262,857 1,000,000 0.07 0.00 40,000 2020-06-15
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,008,997 6,179 0.04 0.00 37,939 2020-06-15
162 0522 ASMPT Limited:O 201,400 500 0.05 0.00 37,525 2020-06-15
163 3396 Legend Holdings Corporation:H 394,800 4,000 0.03 0.00 36,480 2020-06-15
164 9938 WAH WO HOLDINGS GROUP LIMITED:O 2,030,000 200,000 0.20 0.02 35,800 2020-06-15
165 8279 AGTech Holdings Limited:O 116,383,214 100,000 1.00 0.00 35,000 2020-06-15
166 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 49,638,000 100,000 3.02 0.01 34,500 2020-06-15
167 1610 COFCO Joycome Foods Limited:O 2,393,000 15,000 0.06 0.00 34,200 2020-06-15
168 1070 TCL Electronics Holdings Limited:O 488,706 10,000 0.02 0.00 32,800 2020-06-15
169 2298 Cosmo Lady (China) Holdings Company Limited:O 21,178,000 50,000 0.94 0.00 29,500 2020-06-15
170 2227 Solis Holdings Limited (KY):O 11,844,000 152,000 1.29 0.02 29,336 2020-06-15
171 0194 LIU CHONG HING INVESTMENT LIMITED:O 586,000 4,000 0.15 0.00 28,360 2020-06-15
172 1368 Xtep International Holdings Limited:O 6,010,532 10,000 0.24 0.00 26,700 2020-06-15
173 0867 China Medical System Holdings Limited:O 3,007,000 3,000 0.12 0.00 26,430 2020-06-15
174 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,410,710 8,000 0.24 0.00 26,160 2020-06-15
175 1870 Acme International Holdings Limited:O 2,865,000 90,000 0.55 0.02 25,650 2020-06-15
176 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 488,000 60,000 0.05 0.01 25,500 2020-06-15
177 1773 Tianli International Holdings Limited:O 50,000 5,000 0.00 0.00 25,350 2020-06-15
178 6117 RIZHAO PORT JURONG CO., LTD.:H 452,000 38,000 0.06 0.00 25,080 2020-06-15
179 1472 Sang Hing Holdings (International) Limited:O 325,000 80,000 0.03 0.01 24,800 2020-06-15
180 6865 Flat Glass Group Co., Ltd.:H 34,000 4,000 0.01 0.00 24,400 2020-06-15
181 0863 OSL Group Limited (KY):O 4,000 3,000 0.00 0.00 22,950 2020-06-15
182 0808 Prosperity Real Estate Investment Trust:Unit 4,653,699 10,000 0.31 0.00 22,900 2020-06-15
183 1270 Langham Hospitality Investments Limited:O 5,323,057 20,000 0.25 0.00 22,800 2020-06-15
184 2888 STANDARD CHARTERED PLC:O 2,508,371 550 0.08 0.00 22,248 2020-06-15
185 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 241,100 1,000 0.04 0.00 21,800 2020-06-15
186 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 281,000 1,600 0.13 0.00 21,696 2020-06-15
187 0683 KERRY PROPERTIES LIMITED:O 25,401,502 1,000 1.74 0.00 20,500 2020-06-15
188 1528 Red Star Macalline Group Corporation Ltd.:H 7,650,955 4,000 1.14 0.00 20,320 2020-06-15
189 1640 Qian Xun Technology Limited:O 796,000 68,000 0.20 0.02 20,060 2020-06-15
190 1951 Jinxin Fertility Group Limited:O 2,698,000 2,000 0.11 0.00 19,680 2020-06-15
191 0087 SWIRE PACIFIC LIMITED:B 4,212,155 2,500 0.14 0.00 19,275 2020-06-15
192 3348 China PengFei Group Limited:O 88,000 16,000 0.02 0.00 19,040 2020-06-15
193 0272 SHUI ON LAND LIMITED:O 13,112,949 15,000 0.16 0.00 18,900 2020-06-15
194 2616 CStone Pharmaceuticals:O 95,000 2,000 0.01 0.00 17,140 2020-06-15
195 8213 StarGlory Holdings Company Limited:O 6,906,307 300,000 0.17 0.01 16,800 2020-06-15
196 1033 Sinopec Oilfield Service Corporation:H 9,759,000 30,000 0.18 0.00 15,900 2020-06-15
197 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,960,608 438 0.06 0.00 15,834 2020-06-15
198 1371 China Ecotourism Group Limited:O 3,308,768 70,000 0.32 0.01 15,400 2020-06-15
199 1243 WANG ON PROPERTIES LIMITED:O 6,093,090 100,000 0.04 0.00 14,200 2020-06-15
200 6820 FriendTimes Inc.:O 408,000 4,000 0.02 0.00 14,080 2020-06-15
201 3978 CHINA BESTSTUDY EDUCATION GROUP:O 39,000 4,000 0.00 0.00 14,040 2020-06-15
202 3309 C-MER Medical Holdings Limited:O 596,000 2,000 0.06 0.00 13,600 2020-06-15
203 1762 Wanka Online Inc.:O 400,000 20,000 0.03 0.00 13,200 2020-06-15
204 1168 Z Fin Limited:O 23,974,750 30,000 0.68 0.00 13,200 2020-06-15
205 0069 SHANGRI-LA ASIA LIMITED:O 136,962,239 2,000 3.82 0.00 12,760 2020-06-15
206 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,818,187 600 0.10 0.00 12,660 2020-06-15
207 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,655,000 4,000 0.15 0.00 12,360 2020-06-15
208 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,272,367 500 0.08 0.00 11,850 2020-06-15
209 0709 GIORDANO INTERNATIONAL LIMITED:O 21,614,018 10,000 1.37 0.00 11,600 2020-06-15
210 0347 Angang Steel Company Limited:H 11,238,359 6,000 0.80 0.00 10,980 2020-06-15
211 1970 IMAX China Holding, Inc.:O 10,500 800 0.00 0.00 9,648 2020-06-15
212 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 220,000 3,000 0.04 0.00 9,210 2020-06-15
213 1820 Pacific Millennium Packaging Group Corporation:O 42,820,800 2,000 14.24 0.00 9,140 2020-06-15
214 1545 Design Capital Limited (KY):O 16,000,000 100,000 0.80 0.00 8,100 2020-06-15
215 0743 Asia Cement (China) Holdings Corporation:O 569,000 1,000 0.04 0.00 8,090 2020-06-15
216 2866 COSCO SHIPPING Development Co., Ltd.:H 83,831,050 10,000 2.28 0.00 7,700 2020-06-15
217 3316 Binjiang Service Group Co. Ltd.:O 6,000 500 0.00 0.00 6,420 2020-06-15
218 1345 Shanghai Pioneer Holding Ltd:O 664,000 5,000 0.05 0.00 6,200 2020-06-15
219 0047 Hop Hing Group Holdings Limited:O 23,848,000 88,000 0.24 0.00 6,072 2020-06-15
220 1361 361 Degrees International Limited:O 378,031 3,000 0.02 0.00 3,000 2020-06-15
221 0691 China Shanshui Cement Group Limited:O 2,389,000 1,000 0.05 0.00 2,050 2020-06-15
222 0607 Fullshare Holdings Limited:O 20,462,500 -5,000 0.10 -0.00 -655 2020-06-15
223 8519 XinXiang Era Group Company Limited:O 1,410,000 -10,000 0.16 -0.00 -1,060 2020-06-15
224 8163 NOIZ Group Limited:O 9,104,236 -10,000 3.47 -0.00 -1,200 2020-06-15
225 1251 SPT Energy Group Inc.:O 7,296,000 -4,000 0.39 -0.00 -1,240 2020-06-15
226 8007 Global Strategic Group Limited:O 17,481,608 -100,000 0.96 -0.01 -2,500 2020-06-15
227 0303 VTECH HOLDINGS LIMITED:O 263,511 -100 0.10 -0.00 -4,685 2020-06-15
228 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 736,050 -10,000 0.05 -0.00 -4,800 2020-06-15
229 1498 PuraPharm Corporation Limited:O 625,000 -10,000 0.16 -0.00 -6,300 2020-06-15
230 8096 Tasty Concepts Holding Limited:O 5,950,000 -80,000 1.19 -0.02 -6,320 2020-06-15
231 0267 CITIC Limited (HK):O 11,145,166 -1,000 0.04 -0.00 -7,530 2020-06-15
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,553,938 -6,000 0.15 -0.00 -7,740 2020-06-15
233 0582 Shin Hwa World Limited:O 2,202,050 -36,000 0.06 -0.00 -8,280 2020-06-15
234 1949 Platt Nera International Limited:O 816,000 -34,000 0.20 -0.01 -8,840 2020-06-15
235 0818 Hi Sun Technology (China) Limited:O 2,928,000 -12,000 0.11 -0.00 -9,960 2020-06-15
236 0767 Zhong Ji Longevity Science Group Limited:O 1,874,349 -160,000 0.05 -0.00 -10,880 2020-06-15
237 2289 Charmacy Pharmaceutical Co., Ltd.:H 241,000 -2,000 0.86 -0.01 -12,000 2020-06-15
238 1941 Ye Xing Group Holdings Limited:O 478,000 -10,000 0.12 -0.00 -13,900 2020-06-15
239 0575 Regent Pacific Group Limited:O 7,395,104 -180,000 0.40 -0.01 -14,040 2020-06-15
240 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,817,000 -20,000 0.12 -0.00 -14,800 2020-06-15
241 1793 Wecon Holdings Limited:O 500,000 -100,000 0.06 -0.01 -15,000 2020-06-15
242 2086 Leadway Technology Investment Group Limited:O 408,000 -40,000 0.13 -0.01 -15,600 2020-06-15
243 1234 China Lilang Limited:O 268,000 -4,000 0.02 -0.00 -17,280 2020-06-15
244 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -18,200 2020-06-15
245 0083 SINO LAND COMPANY LIMITED:O 2,981,132 -2,000 0.04 -0.00 -18,940 2020-06-15
246 1788 Guotai Junan International Holdings Limited:O 13,869,667 -20,000 0.14 -0.00 -19,000 2020-06-15
247 0082 Crazy Sports Group Limited:O 9,649,600 -88,000 0.23 -0.00 -19,888 2020-06-15
248 1740 Values Cultural Investment Limited:O 435,000 -100,000 0.04 -0.01 -22,100 2020-06-15
249 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,734,000 -10,000 0.13 -0.00 -22,300 2020-06-15
250 2727 Shanghai Electric Group Company Limited:H 9,682,000 -10,000 0.33 -0.00 -22,600 2020-06-15
251 1115 Tibet Water Resources Ltd.:O 1,280,000 -50,000 0.05 -0.00 -22,750 2020-06-15
252 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,382,549 -5,000 0.07 -0.00 -25,050 2020-06-15
253 0365 Sino ICT Holdings Limited:O 1,448,000 -20,000 0.10 -0.00 -25,400 2020-06-15
254 0678 Genting Hong Kong Limited:O 181,069,807 -45,000 2.13 -0.00 -26,100 2020-06-15
255 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 896,200 -2,000 0.25 -0.00 -27,640 2020-06-15
256 0631 Sany Heavy Equipment International Holdings Company Limited:O 691,500 -8,000 0.02 -0.00 -28,800 2020-06-15
257 1002 V.S. INTERNATIONAL GROUP LIMITED:O 86,238,761 -160,000 3.74 -0.01 -28,800 2020-06-15
258 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 20,000 -600 0.03 -0.00 -29,292 2020-06-15
259 1415 Cowell e Holdings Inc.:O 1,447,200 -20,000 0.17 -0.00 -31,000 2020-06-15
260 3933 United Laboratories International Holdings Limited (The):O 992,000 -4,000 0.05 -0.00 -32,200 2020-06-15
261 8202 INNO-TECH HOLDINGS LIMITED:O 24,305,845 -970,000 2.15 -0.09 -32,980 2020-06-15
262 0778 Fortune Real Estate Investment Trust:Unit 16,923,868 -5,000 0.87 -0.00 -33,650 2020-06-15
263 1268 China MeiDong Auto Holdings Limited:O 18,000 -2,000 0.00 -0.00 -33,840 2020-06-15
264 0960 Longfor Group Holdings Limited:O 65,000 -1,000 0.00 -0.00 -35,650 2020-06-15
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,757,239 -3,000 0.15 -0.00 -36,600 2020-06-15
266 6868 Tenfu (Cayman) Holdings Company Limited:O 451,000 -7,000 0.04 -0.00 -37,800 2020-06-15
267 2669 China Overseas Property Holdings Limited:O 2,434,283 -5,000 0.07 -0.00 -38,400 2020-06-15
268 6066 CSC Financial Co., Ltd.:H 212,500 -5,000 0.02 -0.00 -39,650 2020-06-15
269 0419 Hony Media Group:O 9,560,469 -320,000 0.07 -0.00 -40,000 2020-06-15
270 0128 ENM Holdings Limited (HK):O 18,790,827 -60,000 1.14 -0.00 -40,800 2020-06-15
271 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 474,000 -2,000 0.22 -0.00 -41,000 2020-06-15
272 2189 Kato (Hong Kong) Holdings Limited:O 28,864,000 -84,000 2.89 -0.01 -42,000 2020-06-15
273 0819 Tianneng Power International Limited:O 270,000 -4,000 0.02 -0.00 -42,480 2020-06-15
274 1922 Ruisen Life Service Co, Limited (KY):O 24,000 -10,000 0.01 -0.00 -44,400 2020-06-15
275 1801 Innovent Biologics, Inc.:O 171,005 -1,000 0.01 -0.00 -46,150 2020-06-15
276 1961 Infinities Technology International (Cayman) Holding Limited:O 1,008,000 -70,000 0.18 -0.01 -46,900 2020-06-15
277 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,623,700 -2,000 0.01 -0.00 -47,600 2020-06-15
278 8631 Yufengchang Holdings Limited:O 640,000 -170,000 0.16 -0.04 -49,300 2020-06-15
279 0799 IGG Inc:O 3,945,000 -9,000 0.32 -0.00 -49,680 2020-06-15
280 0659 CTF Services Limited (BM):O 1,435,309 -7,000 0.04 -0.00 -49,770 2020-06-15
281 0697 Shoucheng Holdings Limited:O 4,158,400 -32,000 0.06 -0.00 -51,840 2020-06-15
282 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,352,703 -2,000 0.50 -0.00 -52,800 2020-06-15
283 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 712,000 -5,000 0.09 -0.00 -52,800 2020-06-15
284 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 611,000 -2,000 0.11 -0.00 -52,900 2020-06-15
285 1877 Shanghai Junshi Biosciences Co., Ltd.:H 194,000 -1,000 0.11 -0.00 -53,700 2020-06-15
286 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,406,000 -14,000 0.19 -0.00 -54,740 2020-06-15
287 2822 CSOP FTSE China A50 ETF:Unit 3,947,212 -4,000 0.48 0.00 -56,080 2020-06-15
288 2689 Nine Dragons Paper (Holdings) Limited:O 9,142,023 -8,000 0.19 -0.00 -58,080 2020-06-15
289 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,473,116 -6,499 0.11 -0.00 -58,881 2020-06-15
290 3328 Bank of Communications Co., Ltd.:H 12,977,912 -13,022 0.04 -0.00 -61,464 2020-06-15
291 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,092,471 -1,500 0.17 -0.00 -61,500 2020-06-15
292 0857 PETROCHINA COMPANY LIMITED:H 67,448,165 -24,000 0.32 -0.00 -62,160 2020-06-15
293 2269 WuXi Biologics (Cayman) Inc.:O 84,500 -500 0.01 -0.00 -63,500 2020-06-15
294 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 560,500 -10,000 0.04 -0.00 -64,300 2020-06-15
295 6881 China Galaxy Securities Co., Ltd.:H 15,249,963 -17,000 0.41 -0.00 -64,770 2020-06-15
296 1316 Nexteer Automotive Group Limited:O 662,000 -12,000 0.03 -0.00 -67,800 2020-06-15
297 2356 DAH SING BANKING GROUP LIMITED:O 1,613,296 -10,000 0.11 -0.00 -68,500 2020-06-15
298 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 147,100 -4,000 0.08 -0.00 -70,560 2020-06-15
299 3692 Hansoh Pharmaceutical Group Company Limited:O 100,000 -2,000 0.00 -0.00 -72,800 2020-06-15
300 1778 Colour Life Services Group Co., Limited:O 804,007 -20,000 0.06 -0.00 -77,600 2020-06-15
301 0102 Summit Ascent Holdings Limited:O 2,896,000 -136,000 0.16 -0.01 -78,880 2020-06-15
302 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -8,000 0.00 -0.07 -84,960 2020-06-15
303 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,291,056 -6,000 0.55 -0.00 -85,680 2020-06-15
304 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,866,000 -22,000 0.57 -0.00 -89,980 2020-06-15
305 0925 Beijing Properties (Holdings) Limited:O 1,723,428,000 -898,000 24.73 -0.01 -92,494 2020-06-15
306 1566 CA Cultural Technology Group Limited:O 638,000 -37,000 0.07 -0.00 -92,500 2020-06-15
307 1818 Zhaojin Mining Industry Company Limited:H 807,000 -11,000 0.08 -0.00 -93,830 2020-06-15
308 2800 Tracker Fund of Hong Kong:Unit 5,403,328 -4,000 0.16 0.00 -96,800 2020-06-15
309 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 17,700 -3,000 0.04 -0.01 -100,500 2020-06-15
310 0812 Southwest Securities International Securities Limited:O 27,023,000 -522,000 0.74 -0.01 -103,878 2020-06-15
311 8228 National Arts Group Holdings Limited:O 6,961,100 -680,000 0.14 -0.01 -105,400 2020-06-15
312 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,191,000 -52,000 0.17 -0.00 -108,160 2020-06-15
313 0119 Poly Property Group Co., Limited:O 10,409,000 -45,000 0.28 -0.00 -113,400 2020-06-15
314 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,610,632 -18,000 0.35 -0.00 -115,020 2020-06-15
315 9983 Central China New Life Limited:O 2,035,000 -13,000 0.16 -0.00 -119,600 2020-06-15
316 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -5,000 0.00 -0.00 -124,250 2020-06-15
317 1521 Frontage Holdings Corporation:O 854,000 -30,000 0.04 -0.00 -125,400 2020-06-15
318 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,638,303 -38,000 0.24 -0.00 -126,920 2020-06-15
319 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 796,649,978 -1,200,000 13.78 -0.02 -127,200 2020-06-15
320 8083 Youzan Technology Limited:O 285,481,000 -112,000 1.70 -0.01 -127,680 2020-06-15
321 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 82,000 -10,000 0.00 -0.00 -128,000 2020-06-15
322 1896 Maoyan Entertainment:O 823,200 -11,000 0.07 -0.00 -130,020 2020-06-15
323 6186 China Feihe Limited:O 1,668,000 -9,000 0.02 -0.00 -131,220 2020-06-15
324 3888 Kingsoft Corporation Limited:O 1,252,000 -5,000 0.09 -0.00 -134,500 2020-06-15
325 1112 Health and Happiness (H&H) International Holdings Limited:O 55,000 -4,000 0.01 -0.00 -135,400 2020-06-15
326 6169 China YuHua Education Corporation Limited:O 20,000 -20,000 0.00 -0.00 -135,600 2020-06-15
327 2338 WEICHAI POWER CO., LTD.:H 872,560 -10,000 0.04 -0.00 -136,000 2020-06-15
328 0753 Air China Limited:H 7,645,010 -28,000 0.17 -0.00 -137,480 2020-06-15
329 6160 BeOne Medicine Ltd.:O 12,500 -1,500 0.00 -0.00 -142,500 2020-06-15
330 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,990 -700 0.04 -0.01 -144,900 2020-06-15
331 0305 Wuling Motors Holdings Limited:O 1,511,500 -330,000 0.05 -0.01 -145,200 2020-06-15
332 2282 MGM China Holdings Limited:O 5,628,542 -14,800 0.15 -0.00 -146,520 2020-06-15
333 0726 DIT Group Limited:O 19,077,600 -740,000 0.17 -0.01 -147,260 2020-06-15
334 0341 CAFE DE CORAL HOLDINGS LIMITED:O 809,000 -10,000 0.14 -0.00 -151,000 2020-06-15
335 1618 Metallurgical Corporation of China Ltd.:H 11,004,000 -126,000 0.38 -0.00 -154,980 2020-06-15
336 2883 China Oilfield Services Limited:H 1,317,080 -22,000 0.07 -0.00 -155,100 2020-06-15
337 2823 iShares FTSE China A50 ETF:Unit 7,050,780 -11,000 0.53 0.00 -155,100 2020-06-15
338 2308 EVOC Intelligent Technology Company Limited:H 4,672,000 -176,000 1.52 -0.06 -160,160 * 2020-06-15
339 0291 China Resources Beer (Holdings) Company Limited:O 642,174 -4,000 0.02 -0.00 -168,600 2020-06-15
340 1188 Hybrid Kinetic Group Limited:O 249,284,000 -16,950,000 1.22 -0.08 -169,500 2020-06-15
341 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,880,131 -50,000 0.26 -0.00 -173,500 2020-06-15
342 6049 POLY PROPERTY SERVICES CO., LTD.:H 37,400 -2,200 0.02 -0.00 -174,240 2020-06-15
343 1929 Chow Tai Fook Jewellery Group Limited:O 3,177,857 -26,000 0.03 -0.00 -174,980 2020-06-15
344 1813 KWG Group Holdings Limited:O 1,294,751 -17,000 0.04 -0.00 -202,300 2020-06-15
345 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,203,010 -7,000 0.03 -0.00 -204,050 2020-06-15
346 2389 Beijing Health (Holdings) Limited (KY):O 7,380,000 -2,766,000 0.12 -0.05 -204,684 2020-06-15
347 1958 BAIC Motor Corporation Limited:H 7,456,186 -60,000 0.30 -0.00 -207,000 2020-06-15
348 1233 Times China Holdings Limited:O 299,000 -16,000 0.02 -0.00 -207,360 2020-06-15
349 0066 MTR CORPORATION LIMITED:O 5,682,841 -5,500 0.09 -0.00 -217,525 2020-06-15
350 9919 Activation Group Holdings Limited (KY):O 11,154,000 -230,000 1.43 -0.03 -234,600 2020-06-15
351 0302 CMGE Technology Group Limited:O 2,846,000 -76,000 0.12 -0.00 -235,600 2020-06-15
352 2168 Kaisa Prosperity Holdings Limited:O 1,481,000 -8,000 1.06 -0.01 -245,600 2020-06-15
353 9876 Ocean One Holding Ltd.:O 1,006,000 -346,000 0.36 -0.12 -252,580 2020-06-15
354 3380 Logan Group Company Limited:O 163,000 -20,000 0.00 -0.00 -254,800 2020-06-15
355 1665 Pentamaster International Limited:O 9,120,000 -172,000 0.57 -0.01 -258,000 2020-06-15
356 0288 WH Group Limited (KY):O 4,258,500 -39,500 0.03 -0.00 -261,885 2020-06-15
357 1458 Zhou Hei Ya International Holdings Company Limited:O 434,500 -50,000 0.02 -0.00 -267,000 2020-06-15
358 0883 CNOOC LIMITED:O 19,257,638 -32,000 0.04 -0.00 -275,520 2020-06-15
359 6098 Country Garden Services Holdings Company Limited:O 226,445 -8,000 0.01 -0.00 -277,600 2020-06-15
360 2834 iShares NASDAQ 100 Index ETF:Unit 4,100 -1,600 0.33 -0.13 -281,600 2020-06-15
361 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 772,300 -244,000 0.03 -0.01 -297,680 2020-06-15
362 3140 Vanguard S&P 500 Index ETF:Unit 32,500 -15,000 0.05 -0.02 -315,600 2020-06-15
363 0941 China Mobile Limited (HK):O 9,202,319 -6,000 0.04 -0.00 -318,600 2020-06-15
364 0813 Shimao Group Holdings Limited:O 826,500 -10,000 0.02 -0.00 -320,000 2020-06-15
365 1119 iDreamSky Technology Holdings Limited:O 2,144,400 -76,000 0.17 -0.01 -324,520 2020-06-15
366 1055 China Southern Airlines Company Limited:H 16,717,422 -92,000 0.39 -0.00 -325,680 2020-06-15
367 0384 CHINA GAS HOLDINGS LIMITED:O 1,009,747 -12,600 0.02 -0.00 -330,750 2020-06-15
368 1211 BYD COMPANY LIMITED:H 1,367,505 -6,500 0.15 -0.00 -346,450 2020-06-15
369 1797 East Buy Holding Limited:O 362,500 -11,500 0.04 -0.00 -351,900 2020-06-15
370 1972 SWIRE PROPERTIES LIMITED:O 1,806,312 -20,000 0.03 -0.00 -378,800 2020-06-15
371 1999 Man Wah Holdings Limited:O 38,361,600 -56,000 1.01 -0.00 -387,520 2020-06-15
372 0853 MicroPort Scientific Corporation:O 551,200 -16,000 0.03 -0.00 -396,800 2020-06-15
373 0945 MANULIFE FINANCIAL CORPORATION:O 184,392 -4,000 0.01 -0.00 -416,000 2020-06-15
374 0371 Beijing Enterprises Water Group Limited:O 13,550,500 -168,000 0.14 -0.00 -485,520 2020-06-15
375 6185 CanSino Biologics Inc.:H 199,203 -2,600 0.15 -0.00 -486,200 2020-06-15
376 3988 BANK OF CHINA LIMITED:H 320,472,926 -174,000 0.38 -0.00 -497,640 2020-06-15
377 0777 NetDragon Websoft Holdings Limited:O 652,500 -27,000 0.12 -0.00 -546,750 2020-06-15
378 8427 WS-SK Target Group Limited:O 3,888,000 -6,488,000 0.56 -0.94 -551,480 2020-06-15
379 3662 Starjoy Wellness and Travel Company Limited:O 249,000 -72,000 0.03 -0.01 -591,840 2020-06-15
380 1561 Pan Asia Data Holdings Inc.:O 3,394,000 -240,000 0.50 -0.04 -631,200 2020-06-15
381 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,607,570 -56,000 0.12 -0.00 -649,600 2020-06-15
382 2840 SPDR Gold Trust:Unit 59,310 -540 0.02 -0.00 -677,160 2020-06-15
383 2382 Sunny Optical Technology (Group) Company Limited:O 769,426 -6,400 0.07 -0.00 -684,800 2020-06-15
384 0493 GOME Retail Holdings Limited:O 13,479,704 -550,000 0.06 -0.00 -726,000 2020-06-15
385 9939 Kintor Pharmaceutical Limited:O 998,000 -51,500 0.27 -0.01 -781,770 2020-06-15
386 1128 Wynn Macau, Limited:O 1,386,231 -56,400 0.03 -0.00 -787,344 2020-06-15
387 1928 Sands China Ltd.:O 2,202,325 -26,400 0.03 -0.00 -822,360 2020-06-15
388 3813 Pou Sheng International (Holdings) Limited:O 74,703,499 -516,000 1.39 -0.01 -939,120 2020-06-15
389 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,901,704 -61,800 0.29 -0.00 -960,372 2020-06-15
390 0001 CK Hutchison Holdings Limited:O 9,279,052 -19,000 0.24 -0.00 -960,450 2020-06-15
391 3718 Beijing Enterprises Urban Resources Group Limited:O 5,328,000 -1,040,000 0.15 -0.03 -988,000 2020-06-15
392 0241 Alibaba Health Information Technology Limited:O 1,516,000 -52,000 0.01 -0.00 -1,036,880 2020-06-15
393 0242 SHUN TAK HOLDINGS LIMITED:O 3,954,592 -380,000 0.13 -0.01 -1,151,400 2020-06-15
394 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,515,500 -155,000 0.49 -0.02 -1,153,200 2020-06-15
395 6886 Huatai Securities Co., Ltd.:H 3,270,500 -104,890 0.19 -0.01 -1,304,832 2020-06-15
396 2772 Zhongliang Holdings Group Company Limited:O 1,657,000 -280,500 0.05 -0.01 -1,481,040 2020-06-15
397 1691 JS Global Lifestyle Company Limited:O 350,000 -200,000 0.01 -0.01 -1,530,000 2020-06-15
398 0823 Link Real Estate Investment Trust:Unit 2,559,091 -26,700 0.12 -0.00 -1,738,170 2020-06-15
399 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 836,002 -16,400 0.08 -0.00 -1,764,640 2020-06-15
400 8295 Kingwisoft Technology Group Company Limited (KY):O 14,000,000 -3,000,000 0.39 -0.08 -2,100,000 2020-06-15
401 1810 Xiaomi Corporation:B 30,418,322 -204,800 0.17 -0.00 -2,551,808 2020-06-15
402 1431 YuanShengTai Dairy Farm Limited:O 31,149,000 -6,554,000 0.66 -0.14 -2,818,220 2020-06-15
403 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,007,497 -222,000 0.04 -0.00 -3,010,320 2020-06-15
404 1448 Fu Shou Yuan International Group Limited:O 30,970,037 -419,963 1.35 -0.02 -3,095,127 2020-06-15
405 1772 GANFENG LITHIUM GROUP CO., LTD.:H 84,400 -109,200 0.04 -0.05 -3,368,820 2020-06-15
406 0998 China CITIC Bank Corporation Limited:H 18,087,867 -1,136,000 0.12 -0.01 -3,828,320 2020-06-15
407 2777 Guangzhou R&F Properties Co., Ltd.:H 2,341,460 -512,400 0.18 -0.04 -4,509,120 2020-06-15
408 1696 SISRAM MEDICAL LTD:O 7,527,615 -1,447,200 1.70 -0.33 -4,631,040 2020-06-15
409 2666 Genertec Universal Medical Group Company Limited:O 24,244,000 -1,000,000 1.41 -0.06 -4,680,000 2020-06-15
410 0880 SJM Holdings Limited:O 4,384,000 -650,000 0.08 -0.01 -5,746,000 2020-06-15
411 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,182,257 -79,925 0.08 -0.00 -7,800,680 2020-06-15
412 3690 Meituan:B 2,100,400 -49,746 0.04 -0.00 -7,934,487 2020-06-15
413 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,857,636 -62,039 0.23 -0.00 -17,830,009 2020-06-15
414 9988 Alibaba Group Holding Limited (KY):O 6,571,024 -91,400 0.03 -0.00 -18,901,520 2020-06-15
415 0700 TENCENT HOLDINGS LIMITED:O 2,809,984 -50,091 0.03 -0.00 -21,719,458 2020-06-15

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