CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

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 9999 NetEase, Inc.:O 68,000 30,900 0.00 0.00 3,865,590 2020-06-15
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 380,906 265,000 0.01 0.01 3,116,400 2020-06-15
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,619,545 232,015 0.01 0.00 2,830,583 2020-06-15
4 1966 China SCE Group Holdings Limited:O 1,063,000 592,000 0.03 0.01 2,000,960 2020-06-15
5 2009 BBMG Corporation:H 2,746,500 920,000 0.12 0.04 1,462,800 2020-06-15
6 3888 Kingsoft Corporation Limited:O 209,000 27,000 0.02 0.00 726,300 2020-06-15
7 1701 Tu Yi Holding Company Limited:O 1,180,000 1,000,000 0.12 0.10 650,000 2020-06-15
8 3380 Logan Group Company Limited:O 234,000 42,000 0.00 0.00 535,080 2020-06-15
9 2500 Venus Medtech (Hangzhou) Inc.:H 35,000 8,500 0.02 0.00 533,800 2020-06-15
10 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 10,000 0.00 0.00 531,000 2020-06-15
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 39,800 14,800 0.02 0.01 456,580 2020-06-15
12 0586 China Conch Venture Holdings Limited:O 98,500 13,000 0.01 0.00 447,200 2020-06-15
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 890,000 36,000 0.01 0.00 417,600 2020-06-15
14 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 58,000 12,000 0.00 0.00 398,400 2020-06-15
15 2708 IBO Technology Company Limited:O 200,000 200,000 0.05 0.05 380,000 2020-06-15
16 2608 Sunshine 100 China Holdings Ltd:O 18,017,000 269,000 0.71 0.01 368,530 2020-06-15
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,052,370 110,000 0.04 0.00 335,500 2020-06-15
18 9911 Newborn Town Inc.:O 174,000 160,000 0.02 0.02 312,000 2020-06-15
19 9983 Central China New Life Limited:O 239,000 30,000 0.02 0.00 276,000 2020-06-15
20 3908 China International Capital Corporation Limited:H 53,600 20,000 0.00 0.00 275,200 2020-06-15
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 232,000 18,000 0.00 0.00 273,600 2020-06-15
22 1055 China Southern Airlines Company Limited:H 409,000 70,000 0.01 0.00 247,800 2020-06-15
23 3690 Meituan:B 125,277 1,500 0.00 0.00 239,250 2020-06-15
24 1860 Mobvista Inc.:O 170,000 50,000 0.01 0.00 238,000 2020-06-15
25 1745 Lvji Technology Holdings Inc.:O 2,972,000 198,000 0.21 0.01 233,640 2020-06-15
26 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 138,200 4,200 0.28 0.01 227,010 2020-06-15
27 2238 Guangzhou Automobile Group Co., Ltd.:H 85,600 30,000 0.00 0.00 192,900 2020-06-15
28 6063 Lotus Horizon Holdings Limited:O 160,000 160,000 0.01 0.01 176,000 2020-06-15
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 420,800 9,000 0.01 0.00 171,720 2020-06-15
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,953,000 50,000 0.01 0.00 155,500 2020-06-15
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 46,047 1,500 0.00 0.00 146,400 2020-06-15
32 0788 China Tower Corporation Limited:H 7,828,000 90,000 0.02 0.00 132,300 2020-06-15
33 1233 Times China Holdings Limited:O 378,000 10,000 0.02 0.00 129,600 2020-06-15
34 0011 HANG SENG BANK, LIMITED:O 167,256 1,000 0.01 0.00 129,300 2020-06-15
35 1548 Genscript Biotech Corporation:O 134,000 8,000 0.01 0.00 124,480 2020-06-15
36 3883 China Aoyuan Group Limited:O 510,000 15,000 0.02 0.00 123,600 2020-06-15
37 1813 KWG Group Holdings Limited:O 360,098 10,000 0.01 0.00 119,000 2020-06-15
38 1313 China Resources Building Materials Technology Holdings Limited:O 158,000 12,000 0.00 0.00 114,360 2020-06-15
39 2400 XD Inc.:O 11,600 4,000 0.00 0.00 111,200 2020-06-15
40 0059 Skyfame Realty (Holdings) Limited:O 150,363 100,000 0.00 0.00 101,000 2020-06-15
41 3998 Bosideng International Holdings Limited:O 604,000 50,000 0.01 0.00 100,500 2020-06-15
42 1928 Sands China Ltd.:O 59,200 3,200 0.00 0.00 99,680 2020-06-15
43 1117 China Modern Dairy Holdings Ltd.:O 2,055,000 100,000 0.03 0.00 99,000 2020-06-15
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,834,000 24,000 0.15 0.00 98,160 2020-06-15
45 1472 Sang Hing Holdings (International) Limited:O 530,000 300,000 0.05 0.03 93,000 2020-06-15
46 2100 BAIOO Family Interactive Limited:O 1,812,000 100,000 0.07 0.00 92,000 2020-06-15
47 1873 VIVA BIOTECH HOLDINGS:O 4,052,500 12,000 0.24 -0.01 88,560 2020-06-15
48 0880 SJM Holdings Limited:O 116,000 10,000 0.00 0.00 88,400 2020-06-15
49 1431 YuanShengTai Dairy Farm Limited:O 1,569,000 200,000 0.03 0.00 86,000 2020-06-15
50 9916 Xingye Wulian Service Group Co. Ltd.:O 168,000 50,000 0.04 0.01 82,000 2020-06-15
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 179,000 10,000 0.00 0.00 80,900 2020-06-15
52 3993 CMOC Group Limited (CN):H 1,114,000 30,000 0.03 0.00 73,500 2020-06-15
53 2202 China Vanke Company Limited:H 5,400 3,000 0.00 0.00 73,200 2020-06-15
54 1728 China ZhengTong Auto Services Holdings Limited:O 820,500 60,000 0.03 0.00 70,200 2020-06-15
55 0813 Shimao Group Holdings Limited:O 193,500 2,000 0.01 0.00 64,000 2020-06-15
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 228,000 4,000 0.01 0.00 62,800 2020-06-15
57 1088 China Shenhua Energy Company Limited:H 300,500 5,000 0.01 0.00 61,700 2020-06-15
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 142,309 2,100 0.00 0.00 61,320 2020-06-15
59 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,000 2,000 0.00 0.00 57,500 2020-06-15
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 378,000 20,000 0.01 0.00 55,800 2020-06-15
61 9966 Alphamab Oncology:O 17,000 3,000 0.00 0.00 53,220 2020-06-15
62 0001 CK Hutchison Holdings Limited:O 238,156 1,000 0.01 0.00 50,550 2020-06-15
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,422,494 8,000 0.00 0.00 49,120 2020-06-15
64 1428 Bright Smart Securities & Commodities Group Limited:O 200,000 40,000 0.01 0.00 44,400 2020-06-15
65 0486 UNITED COMPANY RUSAL, IPJSC:O 449,000 15,000 0.00 0.00 43,200 2020-06-15
66 0883 CNOOC LIMITED:O 1,405,000 5,000 0.00 0.00 43,050 2020-06-15
67 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 264,000 20,000 0.11 0.01 43,000 2020-06-15
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,000 2,000 0.00 0.00 42,200 2020-06-15
69 1951 Jinxin Fertility Group Limited:O 88,000 4,000 0.00 0.00 39,360 2020-06-15
70 1997 Wharf Real Estate Investment Company Limited:O 13,000 1,000 0.00 0.00 34,300 2020-06-15
71 0951 CHAOWEI POWER HOLDINGS LIMITED:O 160,000 10,000 0.01 0.00 31,000 2020-06-15
72 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,787,600 4,000 0.19 0.00 29,760 2020-06-15
73 2377 China Boqi Environmental (Holding) Co., Ltd.:O 38,000 22,000 0.00 0.00 27,940 2020-06-15
74 0095 LVGEM (China) Real Estate Investment Company Limited:O 36,244,000 12,000 0.72 0.00 27,600 2020-06-15
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 240,949 2,919 0.00 0.00 26,446 2020-06-15
76 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,268,000 30,000 0.03 0.00 25,200 2020-06-15
77 1336 New China Life Insurance Company Ltd.:H 62,500 1,000 0.01 0.00 25,200 2020-06-15
78 3339 Lonking Holdings Limited:O 230,000 10,000 0.01 0.00 23,500 2020-06-15
79 1610 COFCO Joycome Foods Limited:O 315,000 10,000 0.01 0.00 22,800 2020-06-15
80 1992 Fosun Tourism Group:O 132,800 3,200 0.01 0.00 22,144 2020-06-15
81 3390 Tycoon Group Holdings Limited:O 148,000 18,000 0.02 0.00 19,800 2020-06-15
82 9928 Times Neighborhood Holdings Limited:O 656,000 2,000 0.07 0.00 18,920 2020-06-15
83 9923 YEAHKA LIMITED:O 64,400 800 0.02 0.00 14,016 2020-06-15
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,780,400 4,000 0.01 0.00 13,360 2020-06-15
85 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,490,000 300,000 0.03 0.00 13,200 2020-06-15
86 1837 Natural Food International Holding Limited:O 1,440,000 10,000 0.07 0.00 8,100 2020-06-15
87 1333 China Zhongwang Holdings Limited:O 875,600 4,800 0.02 0.00 7,104 2020-06-15
88 8423 Chi Ho Development Holdings Limited:O 180,000 20,000 0.02 0.00 6,400 2020-06-15
89 2678 Texhong International Group Limited:O 1,000 1,000 0.00 0.00 6,030 2020-06-15
90 1722 Kin Pang Holdings Limited:O 3,830,000 10,000 0.38 0.00 1,390 2020-06-15
91 0766 Sino Prosper (Group) Holdings Limited:O 20,364,000 20,000 1.26 0.00 720 2020-06-15
92 0931 China HK Power Smart Energy Group Limited:O 1,541,535 -10,000 0.03 -0.00 -2,280 2020-06-15
93 1521 Frontage Holdings Corporation:O 54,000 -2,000 0.00 -0.00 -8,360 2020-06-15
94 1243 WANG ON PROPERTIES LIMITED:O 700,000 -60,000 0.00 -0.00 -8,520 2020-06-15
95 1530 3SBio Inc.:O 86,500 -1,000 0.00 -0.00 -9,720 2020-06-15
96 1368 Xtep International Holdings Limited:O 98,500 -4,000 0.00 -0.00 -10,680 2020-06-15
97 1740 Values Cultural Investment Limited:O 50,000 -50,000 0.00 -0.00 -11,050 2020-06-15
98 2668 PAK TAK INTERNATIONAL LIMITED:O 8,750,000 -30,000 0.30 -0.00 -11,550 2020-06-15
99 3309 C-MER Medical Holdings Limited:O 116,000 -2,000 0.01 -0.00 -13,600 2020-06-15
100 0410 SOHO CHINA LIMITED:O 338,500 -5,000 0.01 -0.00 -13,950 2020-06-15
101 1888 Kingboard Laminates Holdings Limited:O 280,000 -2,000 0.01 -0.00 -14,120 2020-06-15
102 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 34,135,000 -10,000 0.25 -0.00 -14,600 2020-06-15
103 6886 Huatai Securities Co., Ltd.:H 199,000 -1,200 0.01 -0.00 -14,928 2020-06-15
104 3813 Pou Sheng International (Holdings) Limited:O 1,614,000 -9,000 0.03 -0.00 -16,380 2020-06-15
105 0127 CHINESE ESTATES HOLDINGS LIMITED:O 201,500 -4,000 0.01 -0.00 -20,040 2020-06-15
106 1538 Zhong Ao Home Group Limited:O 40,000 -20,000 0.00 -0.00 -25,200 2020-06-15
107 0857 PETROCHINA COMPANY LIMITED:H 3,108,000 -10,000 0.01 -0.00 -25,900 2020-06-15
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,795,970 -200,000 0.02 -0.00 -26,200 2020-06-15
109 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 308,000 -10,000 0.03 -0.00 -29,400 2020-06-15
110 1816 CGN Power Co., Ltd.:H 5,480,000 -19,000 0.05 -0.00 -31,160 2020-06-15
111 0397 Minerva Group Holding Limited:O 374,330 -400,000 0.01 -0.01 -32,000 2020-06-15
112 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 -1,000 0.00 -0.00 -33,850 2020-06-15
113 2386 SINOPEC Engineering (Group) Co., Ltd.:H 82,000 -10,000 0.01 -0.00 -34,000 2020-06-15
114 0921 Hisense Home Appliances Group Co., Ltd.:H 31,000 -4,000 0.01 -0.00 -35,640 2020-06-15
115 0083 SINO LAND COMPANY LIMITED:O 17,674 -4,000 0.00 -0.00 -37,880 2020-06-15
116 0082 Crazy Sports Group Limited:O 1,934,800 -182,000 0.05 -0.00 -41,132 2020-06-15
117 1941 Ye Xing Group Holdings Limited:O 12,000 -30,000 0.00 -0.01 -41,700 2020-06-15
118 0242 SHUN TAK HOLDINGS LIMITED:O 91,752 -14,000 0.00 -0.00 -42,420 2020-06-15
119 1456 Guolian Minsheng Securities Company Limited:H 54,500 -16,000 0.01 -0.00 -42,880 2020-06-15
120 1787 Shandong Gold Mining Co., Ltd.:H 123,000 -2,000 0.02 -0.00 -43,500 2020-06-15
121 8495 1957 & Co. (Hospitality) Limited:O 0 -192,000 0.00 -0.05 -47,040 2020-06-15
122 0787 Global Brands Group Holding Limited:O 72,400 -200,000 0.01 -0.02 -47,200 2020-06-15
123 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -48,100 2020-06-15
124 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 448,000 -14,000 0.01 -0.00 -48,580 2020-06-15
125 1585 Yadea Group Holdings Ltd.:O 38,000 -10,000 0.00 -0.00 -51,700 2020-06-15
126 1230 Yashili International Holdings Ltd:O 1,510,000 -100,000 0.03 -0.00 -53,000 2020-06-15
127 1257 China Everbright Greentech Limited:O 257,656 -20,000 0.01 -0.00 -56,000 2020-06-15
128 0861 DIGITAL CHINA HOLDINGS LIMITED:O 118,232 -12,000 0.01 -0.00 -57,960 2020-06-15
129 3616 Ever Reach Group (Holdings) Company Limited:O 0 -62,000 0.00 -0.01 -59,520 2020-06-15
130 3319 A-Living Smart City Services Co., Ltd.:H 531,250 -1,500 0.12 -0.00 -61,125 2020-06-15
131 1171 Yankuang Energy Group Company Limited:H 195,313,000 -10,000 10.13 -0.00 -62,700 2020-06-15
132 2008 Phoenix Media Investment (Holdings) Limited:O 58,000 -182,000 0.00 -0.00 -65,520 2020-06-15
133 0670 China Eastern Airlines Corporation Limited:H 608,000 -24,000 0.01 -0.00 -68,400 2020-06-15
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 248,000 -3,000 0.00 -0.00 -71,400 2020-06-15
135 8320 Allied Sustainability and Environmental Consultants Group Limited:O 1,890,000 -620,000 0.14 -0.05 -73,780 2020-06-15
136 3669 China Yongda Automobiles Services Holdings Limited:O 115,000 -10,000 0.01 -0.00 -79,000 2020-06-15
137 6066 CSC Financial Co., Ltd.:H 65,000 -10,000 0.01 -0.00 -79,300 2020-06-15
138 1177 SINO BIOPHARMACEUTICAL LIMITED:O 252,500 -6,000 0.00 -0.00 -81,360 2020-06-15
139 1896 Maoyan Entertainment:O 8,000 -7,000 0.00 -0.00 -82,740 2020-06-15
140 2011 Gilston Group Limited:O 1,626,000 -30,000 0.35 -0.01 -84,000 2020-06-15
141 6820 FriendTimes Inc.:O 96,000 -24,000 0.00 -0.00 -84,480 2020-06-15
142 2616 CStone Pharmaceuticals:O 10,000 -10,000 0.00 -0.00 -85,700 2020-06-15
143 0700 TENCENT HOLDINGS LIMITED:O 199,580 -200 0.00 -0.00 -86,720 2020-06-15
144 2689 Nine Dragons Paper (Holdings) Limited:O 244,000 -12,000 0.01 -0.00 -87,120 2020-06-15
145 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 104,000 -168,000 0.02 -0.03 -90,720 2020-06-15
146 0357 Hainan Meilan International Airport Company Limited:H 4,000 -8,000 0.00 -0.00 -97,120 2020-06-15
147 1060 Damai Entertainment Holdings Limited (BM):O 19,087,000 -100,000 0.07 -0.00 -99,000 2020-06-15
148 2282 MGM China Holdings Limited:O 110,800 -10,000 0.00 -0.00 -99,000 2020-06-15
149 1769 Scholar Education Group:O 0 -7,000 0.00 -0.00 -105,140 2020-06-15
150 3978 CHINA BESTSTUDY EDUCATION GROUP:O 55,000 -30,000 0.01 -0.00 -105,300 2020-06-15
151 0493 GOME Retail Holdings Limited:O 3,081,440 -80,000 0.01 -0.00 -105,600 2020-06-15
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 441,000 -20,000 0.01 -0.00 -105,800 2020-06-15
153 1753 Duiba Group Limited:O 62,000 -25,200 0.01 -0.00 -109,116 2020-06-15
154 6881 China Galaxy Securities Co., Ltd.:H 856,500 -30,000 0.02 -0.00 -114,300 2020-06-15
155 2669 China Overseas Property Holdings Limited:O 244,664 -15,000 0.01 -0.00 -115,200 2020-06-15
156 3800 GCL Technology Holdings Limited (KY):O 28,342,000 -478,000 0.14 -0.00 -115,676 2020-06-15
157 0853 MicroPort Scientific Corporation:O 47,000 -5,000 0.00 -0.00 -124,000 2020-06-15
158 0150 Hypebeast Limited:O 1,045,000 -120,000 0.05 -0.01 -128,400 2020-06-15
159 1186 China Railway Construction Corporation Limited:H 295,500 -20,000 0.01 -0.00 -135,200 2020-06-15
160 1797 East Buy Holding Limited:O 26,000 -4,500 0.00 -0.00 -137,700 2020-06-15
161 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -140,700 2020-06-15
162 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 208,000 -20,000 0.00 -0.00 -149,200 2020-06-15
163 1211 BYD COMPANY LIMITED:H 226,000 -3,000 0.02 -0.00 -159,900 2020-06-15
164 3662 Starjoy Wellness and Travel Company Limited:O 723,731 -20,000 0.10 -0.00 -164,400 2020-06-15
165 6865 Flat Glass Group Co., Ltd.:H 2,000 -30,000 0.00 -0.01 -183,000 2020-06-15
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,344,225 -12,000 0.02 -0.00 -186,480 2020-06-15
167 6186 China Feihe Limited:O 77,000 -13,000 0.00 -0.00 -189,540 2020-06-15
168 1696 SISRAM MEDICAL LTD:O 43,200 -60,000 0.01 -0.01 -192,000 2020-06-15
169 0772 China Literature Limited:O 58,492 -4,600 0.01 -0.00 -202,630 2020-06-15
170 2128 China Lesso Group Holdings Limited:O 104,000 -20,000 0.00 -0.00 -202,800 2020-06-15
171 6049 POLY PROPERTY SERVICES CO., LTD.:H 453,600 -3,000 0.30 -0.00 -237,600 2020-06-15
172 0819 Tianneng Power International Limited:O 106,000 -24,000 0.01 -0.00 -254,880 2020-06-15
173 0908 Zhuhai Holdings Investment Group Limited:O 968,000 -200,000 0.07 -0.01 -262,000 2020-06-15
174 0005 HSBC HOLDINGS PLC:O 2,295,367 -7,600 0.01 -0.00 -277,400 2020-06-15
175 9988 Alibaba Group Holding Limited (KY):O 383,700 -1,500 0.00 -0.00 -310,200 2020-06-15
176 0285 BYD Electronic (International) Company Limited:O 56,500 -20,000 0.00 -0.00 -310,400 2020-06-15
177 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 15,400 -3,000 0.00 -0.00 -322,800 2020-06-15
178 1208 MMG Limited (HK):O 500,275 -208,000 0.01 -0.00 -332,800 2020-06-15
179 1918 Sunac China Holdings Limited:O 121,000 -10,000 0.00 -0.00 -336,500 2020-06-15
180 9909 Powerlong Commercial Management Holdings Limited:O 120,200 -20,000 0.02 -0.00 -340,800 2020-06-15
181 1910 Samsonite Group S.A.:O 362,400 -46,200 0.03 -0.00 -352,506 2020-06-15
182 2338 WEICHAI POWER CO., LTD.:H 89,800 -28,000 0.00 -0.00 -380,800 2020-06-15
183 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 293,500 -5,000 0.00 -0.00 -397,000 2020-06-15
184 1427 China Tianbao Group Development Company Limited:O 0 -150,000 0.00 -0.02 -411,000 2020-06-15
185 1995 Ever Sunshine Services Group Limited:O 1,404,000 -38,000 0.09 -0.00 -414,960 2020-06-15
186 0288 WH Group Limited (KY):O 157,500 -70,000 0.00 -0.00 -464,100 2020-06-15
187 0780 Tongcheng Travel Holdings Limited (KY):O 290,800 -36,000 0.01 -0.00 -475,920 2020-06-15
188 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,500 -8,500 0.00 -0.00 -509,575 2020-06-15
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 266,891 -1,800 0.02 -0.00 -517,320 2020-06-15
190 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,000 -18,000 0.00 -0.00 -524,700 2020-06-15
191 2013 Weimob Inc.:O 464,000 -55,000 0.02 -0.00 -534,050 2020-06-15
192 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 20,000 -200,000 0.00 -0.04 -614,000 2020-06-15
193 3988 BANK OF CHINA LIMITED:H 9,057,757 -239,400 0.01 -0.00 -684,684 2020-06-15
194 2828 Hang Seng China Enterprises Index ETF:Unit 34,600 -7,000 0.02 -0.00 -689,640 2020-06-15
195 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 168,000 -45,000 0.01 -0.00 -716,400 2020-06-15
196 8083 Youzan Technology Limited:O 5,679,400 -680,000 0.03 -0.00 -775,200 2020-06-15
197 1810 Xiaomi Corporation:B 1,650,400 -62,800 0.01 -0.00 -782,488 2020-06-15
198 0884 CIFI Holdings (Group) Co. Ltd.:O 910,056 -130,000 0.01 -0.00 -829,400 2020-06-15
199 1299 AIA Group Limited:O 408,545 -13,000 0.00 -0.00 -899,600 2020-06-15
200 2269 WuXi Biologics (Cayman) Inc.:O 9,000 -9,000 0.00 -0.00 -1,143,000 2020-06-15
201 0241 Alibaba Health Information Technology Limited:O 1,020,000 -66,000 0.01 -0.00 -1,316,040 2020-06-15
202 9926 Akeso, Inc.:O 171,000 -46,000 0.02 -0.01 -1,345,500 2020-06-15
203 2382 Sunny Optical Technology (Group) Company Limited:O 57,000 -14,200 0.01 -0.00 -1,519,400 2020-06-15
204 1563 Alliance International Education Leasing Holdings Limited:O 4,074,000 -1,728,000 0.27 -0.12 -1,952,640 2020-06-15
205 9996 Peijia Medical Limited:O 115,000 -66,000 0.02 -0.01 -2,079,000 2020-06-15
206 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 347,700 -81,600 0.07 -0.02 -2,280,720 2020-06-15
207 0708 China Evergrande New Energy Vehicle Group Limited:O 865,000 -360,000 0.01 -0.00 -3,520,800 2020-06-15

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