SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2020-07-21 to 2020-07-22

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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 2013 Weimob Inc.:O 2,343,000 716,000 0.10 0.03 8,362,880 2020-07-22
2 3323 China National Building Material Company Limited:H 4,907,750 512,000 0.13 0.01 4,802,560 2020-07-22
3 0241 Alibaba Health Information Technology Limited:O 13,608,000 212,000 0.11 0.00 4,589,800 2020-07-22
4 1211 BYD COMPANY LIMITED:H 769,000 54,000 0.08 0.01 3,996,000 2020-07-22
5 0700 TENCENT HOLDINGS LIMITED:O 2,247,626 7,400 0.02 0.00 3,988,600 2020-07-22
6 3690 Meituan:B 1,020,600 17,000 0.02 0.00 3,267,400 2020-07-22
7 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 129,400 106,900 0.08 0.07 3,014,580 2020-07-22
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,043,400 26,000 0.03 0.00 2,210,000 2020-07-22
9 0708 China Evergrande New Energy Vehicle Group Limited:O 960,000 80,000 0.01 0.00 2,184,000 2020-07-22
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 557,100 50,000 0.10 0.01 1,482,500 2020-07-22
11 6881 China Galaxy Securities Co., Ltd.:H 4,355,000 268,000 0.12 0.01 1,372,160 2020-07-22
12 1810 Xiaomi Corporation:B 30,632,200 79,000 0.17 0.00 1,235,560 2020-07-22
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,516,519 118,000 0.02 0.00 1,229,560 2020-07-22
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 216,605 23,000 0.00 0.00 1,186,800 2020-07-22
15 0788 China Tower Corporation Limited:H 57,350,000 782,000 0.12 0.00 1,126,080 2020-07-22
16 1530 3SBio Inc.:O 5,339,000 100,000 0.21 0.00 1,084,000 2020-07-22
17 3188 ChinaAMC CSI 300 Index ETF:Unit 116,000 20,000 0.04 0.01 1,052,400 2020-07-22
18 0819 Tianneng Power International Limited:O 480,000 60,000 0.04 0.01 1,020,000 2020-07-22
19 1508 China Reinsurance (Group) Corporation:H 7,149,000 1,000,000 0.11 0.01 870,000 2020-07-22
20 2331 LI NING COMPANY LIMITED:O 1,150,625 35,000 0.05 0.00 850,500 2020-07-22
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,116,471 132,000 0.05 0.00 835,560 2020-07-22
22 9923 YEAHKA LIMITED:O 118,800 22,400 0.03 0.01 828,800 2020-07-22
23 3908 China International Capital Corporation Limited:H 716,000 43,200 0.04 0.00 821,664 2020-07-22
24 1981 Cathay Group Holdings Inc.:O 219,000 150,000 0.01 0.01 795,000 2020-07-22
25 8083 Youzan Technology Limited:O 54,124,000 460,000 0.31 0.00 782,000 2020-07-22
26 1128 Wynn Macau, Limited:O 638,800 57,600 0.01 0.00 777,600 2020-07-22
27 0580 Sun.King Technology Group Limited:O 4,118,000 434,000 0.25 0.03 729,120 2020-07-22
28 2020 ANTA Sports Products Limited:O 229,000 10,000 0.01 0.00 716,000 2020-07-22
29 6855 Ascentage Pharma Group International:O 746,500 18,500 0.33 0.01 673,400 2020-07-22
30 1839 CIMC Vehicles (Group) Co., Ltd.:H 127,359 100,000 0.02 0.02 654,000 2020-07-22
31 2198 China Sanjiang Fine Chemicals Company Limited:O 34,495,000 220,000 2.90 0.02 627,000 2020-07-22
32 2357 AviChina Industry & Technology Company Limited:H 23,161,000 135,000 0.37 0.00 622,350 2020-07-22
33 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,395,000 148,000 0.02 0.00 615,680 2020-07-22
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 308,000 70,000 0.01 0.00 563,500 2020-07-22
35 0853 MicroPort Scientific Corporation:O 4,048,320 14,000 0.22 0.00 562,800 2020-07-22
36 1540 Left Field Printing Group Limited:O 8,369,816 1,326,000 1.65 0.26 543,660 2020-07-22
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,301,600 59,400 0.09 0.00 499,554 2020-07-22
38 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,737,803 11,000 0.80 0.00 495,000 2020-07-22
39 1675 AsiaInfo Technologies Limited:O 256,400 50,000 0.04 0.01 488,000 2020-07-22
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 784,500 14,000 0.14 0.00 483,700 2020-07-22
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,637,001 400,000 0.35 0.01 476,000 2020-07-22
42 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 693,000 28,000 0.10 0.00 474,880 2020-07-22
43 6160 BeOne Medicine Ltd.:O 16,500 3,100 0.00 0.00 458,490 2020-07-22
44 1458 Zhou Hei Ya International Holdings Company Limited:O 230,000 75,000 0.01 0.00 450,000 2020-07-22
45 0390 CHINA RAILWAY GROUP LIMITED:H 16,953,200 105,000 0.40 0.00 433,650 2020-07-22
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 492,422 30,000 0.01 0.00 427,800 2020-07-22
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,000 5,000 0.00 0.00 419,500 2020-07-22
48 0358 Jiangxi Copper Company Limited:H 5,103,000 44,000 0.37 0.00 416,240 2020-07-22
49 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 713,400 30,000 0.17 0.01 404,400 2020-07-22
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 580,000 20,000 0.01 0.00 403,000 2020-07-22
51 0763 ZTE CORPORATION:H 2,799,067 17,000 0.37 0.00 402,050 2020-07-22
52 0136 China Ruyi Holdings Limited:O 262,598,344 1,504,000 0.35 0.00 391,040 2020-07-22
53 1566 CA Cultural Technology Group Limited:O 2,961,000 202,000 0.31 0.02 383,800 2020-07-22
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 521,000 26,000 0.03 0.00 378,560 2020-07-22
55 1997 Wharf Real Estate Investment Company Limited:O 91,398 12,200 0.00 0.00 375,150 2020-07-22
56 1755 S-Enjoy Service Group Co., Limited:O 495,000 15,000 0.06 0.00 363,750 2020-07-22
57 9979 Greentown Management Holdings Company Limited:O 1,201,854 99,000 0.06 0.01 342,540 2020-07-22
58 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 483,000 10,000 0.01 0.00 340,000 2020-07-22
59 6069 SY Holdings Group Limited (KY):O 394,000 50,000 0.04 0.01 336,500 2020-07-22
60 2400 XD Inc.:O 61,400 8,000 0.01 0.00 330,000 2020-07-22
61 0005 HSBC HOLDINGS PLC:O 8,019,737 8,800 0.04 0.00 322,080 2020-07-22
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,080,000 20,000 0.03 0.00 318,400 2020-07-22
63 6820 FriendTimes Inc.:O 212,000 100,000 0.01 0.00 317,000 2020-07-22
64 6185 CanSino Biologics Inc.:H 114,200 1,400 0.09 0.00 314,720 2020-07-22
65 0839 China Education Group Holdings Limited (KY):O 153,000 22,000 0.01 0.00 314,600 2020-07-22
66 1728 China ZhengTong Auto Services Holdings Limited:O 1,454,500 370,000 0.06 0.02 310,800 2020-07-22
67 0797 7Road Holdings Limited:O 2,066,000 112,000 0.08 0.00 308,000 2020-07-22
68 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,311,000 200,000 0.11 0.00 308,000 2020-07-22
69 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,847,600 70,000 1.46 0.04 301,000 2020-07-22
70 2009 BBMG Corporation:H 4,949,000 150,000 0.21 0.01 253,500 2020-07-22
71 1339 People's Insurance Company (Group) of China Limited (The):H 20,938,000 94,000 0.24 0.00 242,520 2020-07-22
72 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 62,099 9,000 0.00 0.00 229,500 2020-07-22
73 1910 Samsonite Group S.A.:O 297,900 30,000 0.02 0.00 227,700 2020-07-22
74 1515 China Resources Medical Holdings Company Limited:O 705,500 41,000 0.05 0.00 226,320 2020-07-22
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 627,515 190,000 0.03 0.01 220,400 2020-07-22
76 3998 Bosideng International Holdings Limited:O 4,550,000 100,000 0.04 0.00 219,000 2020-07-22
77 6110 Topsports International Holdings Limited:O 196,000 23,000 0.00 0.00 213,440 2020-07-22
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,003,837 64,000 0.11 0.00 206,080 2020-07-22
79 1478 Q Technology (Group) Company Limited:O 537,000 19,000 0.05 0.00 201,780 2020-07-22
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 365,154 40,000 0.01 0.00 194,000 2020-07-22
81 0357 Hainan Meilan International Airport Company Limited:H 343,000 5,000 0.15 0.00 191,750 2020-07-22
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 770,000 48,000 0.06 0.00 181,440 2020-07-22
83 0435 Sunlight Real Estate Investment Trust:Unit 192,153 47,000 0.01 0.00 178,600 2020-07-22
84 1797 East Buy Holding Limited:O 157,000 4,500 0.02 0.00 177,750 2020-07-22
85 2338 WEICHAI POWER CO., LTD.:H 228,560 10,000 0.01 0.00 177,400 2020-07-22
86 1316 Nexteer Automotive Group Limited:O 53,000 33,000 0.00 0.00 166,650 2020-07-22
87 0004 Wharf (Holdings) Limited (The):O 122,265 11,200 0.00 0.00 165,760 2020-07-22
88 0493 GOME Retail Holdings Limited:O 75,110,103 143,000 0.35 0.00 164,450 2020-07-22
89 3339 Lonking Holdings Limited:O 2,596,000 60,000 0.06 0.00 159,000 2020-07-22
90 6099 China Merchants Securities Co., Ltd.:H 572,600 15,400 0.06 0.00 158,620 2020-07-22
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,978,000 100,000 0.21 0.01 157,000 2020-07-22
92 0342 NewOcean Energy Holdings Limited:O 8,166,000 212,000 0.56 0.01 154,760 2020-07-22
93 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,966,000 21,000 0.13 0.00 152,250 2020-07-22
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,195,033 25,000 0.01 0.00 150,000 2020-07-22
95 6828 Beijing Gas Blue Sky Holdings Limited:O 8,728,000 872,000 0.07 0.01 146,496 2020-07-22
96 0506 China Foods Limited:O 310,000 50,000 0.01 0.00 141,000 2020-07-22
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,087,000 9,000 0.06 0.00 140,760 2020-07-22
98 1302 LifeTech Scientific Corporation:O 4,456,000 60,000 0.10 0.00 139,200 2020-07-22
99 0826 Tiangong International Company Limited:O 21,814,000 60,000 0.85 0.00 138,600 2020-07-22
100 1548 Genscript Biotech Corporation:O 1,076,000 8,000 0.06 0.00 136,800 2020-07-22
101 1097 i-CABLE Communications Limited:O 22,492,232 2,000,000 0.32 0.03 134,000 2020-07-22
102 0968 XINYI SOLAR HOLDINGS LIMITED:O 951,745 16,000 0.01 0.00 132,000 2020-07-22
103 0861 DIGITAL CHINA HOLDINGS LIMITED:O 83,247,957 20,000 4.98 0.00 130,800 2020-07-22
104 0832 Central China Real Estate Limited:O 4,277,016 30,000 0.15 0.00 120,300 2020-07-22
105 0697 Shoucheng Holdings Limited:O 20,742,690 70,000 0.30 0.00 119,700 2020-07-22
106 1995 Ever Sunshine Services Group Limited:O 1,650,000 8,000 0.10 0.00 117,280 2020-07-22
107 3606 Fuyao Glass Industry Group Co., Ltd.:H 81,200 4,800 0.02 0.00 107,760 2020-07-22
108 1765 XJ International Holdings Co., Ltd.:O 1,714,000 40,000 0.03 0.00 106,000 2020-07-22
109 3883 China Aoyuan Group Limited:O 132,158 10,000 0.00 0.00 99,200 2020-07-22
110 6806 Shenwan Hongyuan Group Co., Ltd.:H 179,467,200 40,000 7.17 0.00 99,200 2020-07-22
111 0425 Minth Group Limited:O 50,000 4,000 0.00 0.00 92,600 2020-07-22
112 0451 GCL New Energy Holdings Limited:O 22,092,000 800,000 0.12 0.00 88,800 2020-07-22
113 0883 CNOOC LIMITED:O 4,323,000 10,000 0.01 0.00 87,500 2020-07-22
114 1375 Central China Securities Co., Ltd.:H 372,000 50,000 0.03 0.00 85,000 2020-07-22
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 332,000 1,500 0.03 0.00 79,500 2020-07-22
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,440,400 4,000 0.04 0.00 77,920 2020-07-22
117 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 49,849,000 13,000 6.51 0.00 76,310 2020-07-22
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,282,020 2,000 0.05 0.00 76,100 2020-07-22
119 0221 Easy One Financial Group Limited:O 5,781,300 100,000 1.04 0.02 75,000 2020-07-22
120 2386 SINOPEC Engineering (Group) Co., Ltd.:H 401,500 20,000 0.03 0.00 75,000 2020-07-22
121 1717 Ausnutria Dairy Corporation Ltd:O 691,000 5,000 0.04 0.00 74,800 2020-07-22
122 9911 Newborn Town Inc.:O 3,212,000 38,000 0.32 0.00 73,340 2020-07-22
123 1456 Guolian Minsheng Securities Company Limited:H 1,927,000 20,000 0.44 0.00 70,200 2020-07-22
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,150,436 20,000 0.04 0.00 69,400 2020-07-22
125 0276 Mongolia Energy Corporation Limited:O 478,095 48,000 0.25 0.03 69,120 2020-07-22
126 3800 GCL Technology Holdings Limited (KY):O 48,071,200 300,000 0.23 0.00 68,100 2020-07-22
127 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,500 1,000 0.00 0.00 67,400 2020-07-22
128 1415 Cowell e Holdings Inc.:O 421,000 20,000 0.05 0.00 64,200 2020-07-22
129 0011 HANG SENG BANK, LIMITED:O 273,947 500 0.01 0.00 63,750 2020-07-22
130 3306 JNBY Design Limited:O 59,500 8,000 0.01 0.00 62,160 2020-07-22
131 1513 Livzon Pharmaceutical Group Inc.:H 59,592 1,500 0.02 0.00 60,750 2020-07-22
132 1148 Xinchen China Power Holdings Limited:O 3,000,000 200,000 0.23 0.02 60,000 2020-07-22
133 2696 Shanghai Henlius Biotech, Inc.:H 91,540 1,000 0.06 0.00 58,900 2020-07-22
134 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 326,743 2,000 0.01 0.00 58,000 2020-07-22
135 1427 China Tianbao Group Development Company Limited:O 21,000 20,000 0.00 0.00 57,200 2020-07-22
136 2708 IBO Technology Company Limited:O 130,000 22,000 0.03 0.01 56,540 2020-07-22
137 2359 WuXi AppTec Co., Ltd.:H 109,288 500 0.05 0.00 56,450 2020-07-22
138 0694 Beijing Capital International Airport Company Limited:H 2,684,000 10,000 0.14 0.00 53,500 2020-07-22
139 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 57,050 1,000 0.06 0.00 53,500 2020-07-22
140 0235 CSC Holdings Limited (HK):O 203,489,241 1,000,000 1.20 0.01 51,000 2020-07-22
141 3983 China BlueChemical Ltd.:H 1,386,000 44,000 0.08 0.00 50,160 2020-07-22
142 1961 Infinities Technology International (Cayman) Holding Limited:O 820,000 60,000 0.15 0.01 49,200 2020-07-22
143 0384 CHINA GAS HOLDINGS LIMITED:O 1,607,400 2,000 0.03 0.00 47,500 2020-07-22
144 3993 CMOC Group Limited (CN):H 13,652,936 15,000 0.35 0.00 45,750 2020-07-22
145 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 633,500 3,000 0.18 0.00 42,240 2020-07-22
146 3309 C-MER Medical Holdings Limited:O 836,000 6,000 0.07 0.00 41,400 2020-07-22
147 0665 Haitong International Securities Group Limited:O 32,153,587 20,000 0.53 0.00 41,400 2020-07-22
148 0362 China Zenith Chemical Group Limited:O 2,520,406 100,000 0.19 0.01 40,000 2020-07-22
149 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 295,258 8,000 0.01 0.00 39,600 2020-07-22
150 1038 CK Infrastructure Holdings Limited:O 170,000 1,000 0.01 0.00 38,800 2020-07-22
151 3300 CHINA GLASS HOLDINGS LIMITED:O 8,854,000 100,000 0.49 0.01 38,000 2020-07-22
152 3759 Pharmaron Beijing Co., Ltd.:H 77,700 400 0.06 0.00 34,420 2020-07-22
153 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,098,000 10,000 0.02 0.00 33,400 2020-07-22
154 1753 Duiba Group Limited:O 352,000 10,000 0.03 0.00 33,000 2020-07-22
155 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 6,787,000 48,000 1.00 0.01 32,640 2020-07-22
156 2233 WEST CHINA CEMENT LIMITED:O 5,486,850 20,000 0.10 0.00 32,600 2020-07-22
157 0572 Future World Holdings Limited:O 784,121 180,000 0.12 0.03 32,400 2020-07-22
158 6896 Golden Throat Holdings Group Company Limited:O 33,735,832 20,000 4.56 0.00 31,400 2020-07-22
159 9996 Peijia Medical Limited:O 97,000 1,000 0.02 0.00 31,150 2020-07-22
160 2005 SSY Group Limited (KY):O 357,237 6,000 0.01 0.00 30,360 2020-07-22
161 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 565,600 40,000 0.08 0.01 30,000 2020-07-22
162 1133 Harbin Electric Company Limited:H 1,742,000 10,000 0.26 0.00 29,000 2020-07-22
163 1416 CTR Holdings Limited (KY):O 14,200,000 60,000 1.01 0.00 28,800 2020-07-22
164 0670 China Eastern Airlines Corporation Limited:H 3,394,000 10,000 0.07 0.00 28,600 2020-07-22
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,004,000 10,000 0.04 0.00 28,400 2020-07-22
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 665,500 1,000 0.05 0.00 28,400 2020-07-22
167 0149 China Agri-Products Exchange Limited:O 51,710,589 490,000 0.52 0.00 27,930 2020-07-22
168 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,603,600 50,000 0.50 0.00 26,000 2020-07-22
169 2222 NVC International Holdings Limited:O 7,524,000 200,000 0.18 0.00 25,800 2020-07-22
170 1890 China Kepei Education Group Limited:O 4,000 4,000 0.00 0.00 25,440 2020-07-22
171 1176 Zhuguang Holdings Group Company Limited:O 849,333 20,000 0.01 0.00 23,600 2020-07-22
172 0456 New City Development Group Limited:O 940,000 120,000 0.02 0.00 22,440 2020-07-22
173 6808 SUN ART RETAIL GROUP LIMITED:O 141,354 2,000 0.00 0.00 22,400 2020-07-22
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,966,000 12,000 0.11 0.00 22,320 2020-07-22
175 1358 PW Medtech Group Limited:O 1,717,000 12,000 0.11 0.00 19,920 2020-07-22
176 0656 FOSUN INTERNATIONAL LIMITED:O 3,115,582 2,000 0.04 0.00 19,280 2020-07-22
177 0082 Crazy Sports Group Limited:O 7,830,000 76,000 0.18 0.00 18,468 2020-07-22
178 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 404,000 10,000 0.06 0.00 17,200 2020-07-22
179 1996 Redsun Properties Group Limited:O 1,625,000 6,000 0.05 0.00 16,440 2020-07-22
180 0365 Sino ICT Holdings Limited:O 1,264,000 10,000 0.09 0.00 15,600 2020-07-22
181 3378 Xiamen International Port Co., Ltd:H 6,038,000 20,000 0.61 0.00 15,600 2020-07-22
182 8167 Neo Telemedia Limited:O 13,866,000 152,000 0.15 0.00 14,136 2020-07-22
183 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,624,000 32,000 0.61 0.00 13,600 2020-07-22
184 1250 Shandong Hi-Speed New Energy Group Limited:O 451,371,422 200,000 0.71 0.00 10,200 2020-07-22
185 0867 China Medical System Holdings Limited:O 450,000 1,000 0.02 0.00 10,100 2020-07-22
186 0863 OSL Group Limited (KY):O 199,500 1,000 0.06 0.00 9,070 2020-07-22
187 1099 SINOPHARM GROUP CO. LTD.:H 1,453,600 400 0.11 0.00 7,240 2020-07-22
188 2840 SPDR Gold Trust:Unit 6,745 5 0.00 0.00 6,770 2020-07-22
189 0998 China CITIC Bank Corporation Limited:H 17,866,525 1,000 0.12 0.00 3,480 2020-07-22
190 2822 CSOP FTSE China A50 ETF:Unit 469,600 200 0.06 0.00 3,268 2020-07-22
191 3315 Goldpac Group Limited:O 1,722,000 2,000 0.21 0.00 3,120 2020-07-22
192 0433 North Mining Shares Company Limited:O 197,156,695 180,000 0.92 0.00 2,700 2020-07-22
193 2678 Texhong International Group Limited:O 2,443,000 500 0.27 0.00 2,690 2020-07-22
194 0286 Aidigong Maternal & Child Health Limited (BM):O 5,929,326 4,000 0.15 0.00 2,680 2020-07-22
195 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 1,182,000 2,000 0.89 0.00 1,620 2020-07-22
196 1011 China NT Pharma Group Company Limited:O 24,493,166 10,000 1.29 0.00 1,350 2020-07-22
197 0672 Zhong An Group Limited:O 11,137,800 4,000 0.20 0.00 1,080 2020-07-22
198 8218 Echo International Holdings Group Limited:O 3,860,000 4,000 0.38 0.00 136 2020-07-22
199 8027 KPM Holding Limited:O 3,000 -0 0.00 -0.06 -0 2020-07-22
200 8089 Chinese Strategic Holdings Limited:O 1,298,700 -1,800 0.46 -0.00 -239 2020-07-22
201 1650 Hygieia Group Limited (KY):O 4,304,000 -8,000 0.22 -0.00 -744 2020-07-22
202 0500 Frontier Services Group Limited:O 1,097,227 -2,000 0.05 -0.00 -910 2020-07-22
203 2858 Yixin Group Limited:O 2,049,500 -500 0.03 -0.00 -985 2020-07-22
204 3773 Yinsheng Digifavor Company Limited:O 2,828,000 -4,000 0.68 -0.00 -1,640 2020-07-22
205 0132 Hing Yip Holdings Limited (BM):O 10,374,634 -5,000 0.61 -0.00 -1,675 2020-07-22
206 1321 China New City Group Limited:O 692,000 -2,000 0.03 -0.00 -1,820 2020-07-22
207 8623 China Saftower International Holding Group Limited:O 40,000 -10,000 0.01 -0.00 -2,190 2020-07-22
208 1188 Hybrid Kinetic Group Limited:O 65,879,915 -100,000 0.32 -0.00 -3,200 2020-07-22
209 0736 China Properties Investment Holdings Limited:O 2,216,777 -6,000 1.66 -0.00 -3,600 2020-07-22
210 6968 Ganglong China Property Group Limited:O 2,000 -1,000 0.00 -0.00 -3,920 2020-07-22
211 0273 MASON GROUP HOLDINGS LIMITED:O 40,735,834 -100,000 0.09 -0.00 -4,300 2020-07-22
212 0726 DIT Group Limited:O 59,186,250 -20,000 0.53 -0.00 -4,860 2020-07-22
213 1026 Universal Technologies Holdings Limited:O 105,030,000 -40,000 1.91 -0.00 -5,080 2020-07-22
214 2039 China International Marine Containers (Group) Co., Ltd.:H 498,221 -1,000 0.02 -0.00 -7,640 2020-07-22
215 1932 CPM Group Limited (KY):O 97,993 -16,000 0.01 -0.00 -7,760 2020-07-22
216 0707 Asia Television Holdings Limited:O 17,802,000 -100,000 0.19 -0.00 -8,200 2020-07-22
217 2221 New Concepts Holdings Limited:O 7,976,000 -40,000 1.18 -0.01 -8,400 2020-07-22
218 1741 Shing Chi Holdings Limited:O 5,552,000 -8,000 0.69 -0.00 -10,640 2020-07-22
219 1766 CRRC Corporation Limited:H 4,346,150 -3,000 0.10 -0.00 -10,710 2020-07-22
220 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 0 -2,000 0.00 -0.01 -11,250 2020-07-22
221 1060 Damai Entertainment Holdings Limited (BM):O 154,022,600 -10,000 0.57 -0.00 -11,500 2020-07-22
222 2238 Guangzhou Automobile Group Co., Ltd.:H 5,052,544 -2,000 0.16 -0.00 -12,500 2020-07-22
223 0743 Asia Cement (China) Holdings Corporation:O 97,500 -1,500 0.01 -0.00 -12,825 2020-07-22
224 1270 Langham Hospitality Investments Limited:O 446,500 -15,000 0.02 -0.00 -14,850 2020-07-22
225 8315 Century Plaza Hotel Group:O 730,777 -215,000 0.06 -0.02 -15,265 2020-07-22
226 1337 Razer Inc.:O 3,881,000 -10,000 0.04 -0.00 -15,800 2020-07-22
227 2608 Sunshine 100 China Holdings Ltd:O 80,000 -12,000 0.00 -0.00 -15,960 2020-07-22
228 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,568,000 -1,000 1.17 -0.00 -16,880 2020-07-22
229 0818 Hi Sun Technology (China) Limited:O 6,807,000 -18,000 0.25 -0.00 -17,280 2020-07-22
230 2888 STANDARD CHARTERED PLC:O 492,116 -400 0.02 -0.00 -17,400 2020-07-22
231 3989 Capital Environment Holdings Limited:O 82,060,000 -150,000 0.57 -0.00 -19,350 2020-07-22
232 0263 GT GROUP HOLDINGS LIMITED:O 627,292 -100,000 0.37 -0.06 -19,700 2020-07-22
233 1117 China Modern Dairy Holdings Ltd.:O 305,000 -20,000 0.00 -0.00 -20,200 2020-07-22
234 2869 Greentown Service Group Co. Ltd.:O 1,284,000 -2,000 0.04 -0.00 -21,160 2020-07-22
235 1896 Maoyan Entertainment:O 731,786 -1,600 0.06 -0.00 -22,304 2020-07-22
236 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 399,000 -5,000 0.01 -0.00 -22,700 2020-07-22
237 1696 SISRAM MEDICAL LTD:O 1,708,517 -8,400 0.39 -0.00 -23,352 2020-07-22
238 1238 Powerlong Real Estate Holdings Limited:O 771,000 -5,000 0.02 -0.00 -23,550 2020-07-22
239 3991 Changhong Jiahua Holdings Limited:O 228,408,289 -30,000 15.70 -0.00 -23,700 2020-07-22
240 1798 China Datang Corporation Renewable Power Co., Limited:H 1,666,000 -25,000 0.07 -0.00 -24,750 2020-07-22
241 1971 Redsun Services Group Limited:O 66,000 -5,000 0.02 -0.00 -24,900 2020-07-22
242 0038 FIRST TRACTOR COMPANY LIMITED:H 2,454,000 -10,000 0.63 -0.00 -26,300 2020-07-22
243 1360 NOVA Group Holdings Limited (KY):O 95,000 -180,000 0.01 -0.01 -26,820 2020-07-22
244 0659 CTF Services Limited (BM):O 133,234 -4,000 0.00 -0.00 -28,000 2020-07-22
245 1089 Leyou Technologies Holdings Limited:O 3,105,000 -10,000 0.10 -0.00 -29,600 2020-07-22
246 2139 Bank of Gansu Co., Ltd.:H 999,000 -30,000 0.04 -0.00 -31,500 2020-07-22
247 1638 Kaisa Group Holdings Ltd.:O 9,986,000 -10,000 0.16 -0.00 -33,000 2020-07-22
248 2168 Kaisa Prosperity Holdings Limited:O 436,000 -1,000 0.28 -0.00 -33,200 2020-07-22
249 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 261,400 -5,000 0.07 -0.00 -35,950 2020-07-22
250 0066 MTR CORPORATION LIMITED:O 713,550 -1,000 0.01 -0.00 -38,550 2020-07-22
251 0956 China Suntien Green Energy Corporation Limited:H 2,728,000 -18,000 0.15 -0.00 -39,240 2020-07-22
252 6068 Wisdom Education International Holdings Company Limited:O 184,000 -10,000 0.01 -0.00 -39,300 2020-07-22
253 1816 CGN Power Co., Ltd.:H 12,536,000 -24,000 0.11 -0.00 -40,560 2020-07-22
254 0823 Link Real Estate Investment Trust:Unit 312,137 -700 0.02 -0.00 -41,685 2020-07-22
255 0817 China Jinmao Holdings Group Limited:O 8,654,000 -8,000 0.07 -0.00 -42,720 2020-07-22
256 3147 CSOP SZSE ChiNext ETF:Unit 116,800 -4,000 0.12 -0.01 -42,880 2020-07-22
257 0585 Imagi International Holdings Limited:O 2,295,944 -56,000 0.28 -0.01 -43,120 2020-07-22
258 0628 Tong Tong AI Social Group Limited:O 3,872,575 -52,000 0.14 -0.00 -43,160 2020-07-22
259 2722 Chongqing Machinery & Electric Co., Ltd.:H 95,498,000 -100,000 8.68 -0.01 -43,500 2020-07-22
260 1618 Metallurgical Corporation of China Ltd.:H 5,574,000 -30,000 0.19 -0.00 -43,500 2020-07-22
261 1521 Frontage Holdings Corporation:O 692,000 -10,000 0.03 -0.00 -46,000 2020-07-22
262 1936 Ritamix Global Limited:O 5,166,000 -8,000 1.03 -0.00 -48,880 2020-07-22
263 2226 HONWORLD GROUP LIMITED:O 739,000 -20,000 0.13 -0.00 -49,600 2020-07-22
264 0922 Anxian Yuan China Holdings Limited:O 14,558,100 -400,000 1.64 -0.05 -50,400 2020-07-22
265 1789 AK Medical Holdings Limited:O 178,000 -2,000 0.02 -0.00 -51,600 2020-07-22
266 1986 Tsaker New Energy Tech Co., Limited:O 897,000 -40,000 0.09 -0.00 -51,600 2020-07-22
267 3918 NagaCorp Ltd.:O 626,137 -6,000 0.01 -0.00 -52,980 2020-07-22
268 8429 SV Vision Limited:O 540,000 -105,000 0.11 -0.02 -57,750 2020-07-22
269 1830 Perfect Medical Health Management Limited (KY):O 284,000 -20,000 0.03 -0.00 -58,800 2020-07-22
270 1800 China Communications Construction Company Limited:H 4,050,807 -13,000 0.09 -0.00 -59,540 2020-07-22
271 0880 SJM Holdings Limited:O 351,000 -7,000 0.01 -0.00 -59,920 2020-07-22
272 2828 Hang Seng China Enterprises Index ETF:Unit 76,000 -600 0.03 -0.00 -63,000 2020-07-22
273 6049 POLY PROPERTY SERVICES CO., LTD.:H 58,800 -800 0.04 -0.00 -68,080 2020-07-22
274 1773 Tianli International Holdings Limited:O 1,444,000 -10,000 0.07 -0.00 -70,900 2020-07-22
275 1928 Sands China Ltd.:O 505,600 -2,400 0.01 -0.00 -73,080 2020-07-22
276 6978 Immunotech Biopharm Ltd:O 542,000 -6,000 0.11 -0.00 -74,280 2020-07-22
277 9922 Jiumaojiu International Holdings Limited:O 881,000 -6,000 0.06 -0.00 -75,600 2020-07-22
278 0512 Grand Pharmaceutical Group Limited:O 3,081,000 -12,000 0.09 -0.00 -76,320 2020-07-22
279 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,848,000 -30,000 0.06 -0.00 -77,700 2020-07-22
280 1788 Guotai Junan International Holdings Limited:O 14,996,600 -70,000 0.16 -0.00 -78,400 2020-07-22
281 8616 Sunray Engineering Group Limited (KY):O 4,140,000 -160,000 0.41 -0.02 -80,000 2020-07-22
282 1922 Ruisen Life Service Co, Limited (KY):O 36,000 -10,000 0.01 -0.00 -80,700 2020-07-22
283 1336 New China Life Insurance Company Ltd.:H 1,356,700 -2,500 0.13 -0.00 -80,750 2020-07-22
284 1929 Chow Tai Fook Jewellery Group Limited:O 289,600 -10,000 0.00 -0.00 -82,700 2020-07-22
285 1787 Shandong Gold Mining Co., Ltd.:H 1,037,950 -4,000 0.21 -0.00 -84,800 2020-07-22
286 3333 China Evergrande Group:O 4,650,000 -4,000 0.04 -0.00 -87,000 2020-07-22
287 3301 Ronshine China Holdings Limited:O 93,000 -12,500 0.01 -0.00 -87,750 2020-07-22
288 3900 Greentown China Holdings Limited:O 975,000 -10,000 0.04 -0.00 -88,500 2020-07-22
289 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,152,000 -40,000 0.07 -0.00 -90,800 2020-07-22
290 0622 Oshidori International Holdings Limited:O 5,016,312 -90,000 0.08 -0.00 -91,800 2020-07-22
291 2738 Huajin International Holdings Limited:O 102,446,000 -32,000 17.07 -0.01 -92,800 2020-07-22
292 0986 Dufu Liquor Group Limited:O 2,821,862 -238,000 0.45 -0.04 -95,200 2020-07-22
293 0753 Air China Limited:H 1,190,000 -20,000 0.03 -0.00 -96,600 2020-07-22
294 0686 Beijing Energy International Holding Co., Ltd.:O 37,516,000 -420,000 0.17 -0.00 -99,120 2020-07-22
295 0288 WH Group Limited (KY):O 1,965,500 -14,000 0.01 -0.00 -101,080 2020-07-22
296 2883 China Oilfield Services Limited:H 2,682,000 -16,000 0.15 -0.00 -103,200 2020-07-22
297 3718 Beijing Enterprises Urban Resources Group Limited:O 49,080,000 -72,000 1.36 -0.00 -103,680 2020-07-22
298 1243 WANG ON PROPERTIES LIMITED:O 8,124,000 -900,000 0.05 -0.01 -111,600 2020-07-22
299 1812 Shandong Chenming Paper Holdings Limited:H 17,033,750 -31,000 3.22 -0.01 -112,220 2020-07-22
300 1398 Industrial and Commercial Bank of China Limited:H 17,450,059 -24,000 0.02 -0.00 -114,000 2020-07-22
301 3958 Orient Securities Company Limited:H 6,752,400 -21,200 0.66 -0.00 -114,692 2020-07-22
302 0547 Digital Domain Holdings Limited:O 248,610,720 -2,000,000 0.73 -0.01 -116,000 2020-07-22
303 1348 Quali-Smart Holdings Limited:O 1,700,000 -370,000 0.12 -0.03 -123,950 2020-07-22
304 0799 IGG Inc:O 639,000 -17,000 0.05 -0.00 -128,860 2020-07-22
305 9983 Central China New Life Limited:O 1,203,000 -13,000 0.10 -0.00 -129,870 2020-07-22
306 1502 Financial Street Property Co., Limited:H 111,000 -14,000 0.12 -0.02 -130,620 2020-07-22
307 9939 Kintor Pharmaceutical Limited:O 539,500 -9,000 0.15 -0.00 -139,320 2020-07-22
308 2068 China Aluminum International Engineering Corporation Limited:H 450,000 -90,000 0.11 -0.02 -139,500 2020-07-22
309 0780 Tongcheng Travel Holdings Limited (KY):O 94,400 -10,000 0.00 -0.00 -139,800 2020-07-22
310 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,700,000 -68,000 0.22 -0.00 -140,760 2020-07-22
311 0535 Gemdale Properties and Investment Corporation Limited:O 1,518,000 -100,000 0.01 -0.00 -143,000 2020-07-22
312 1612 Vincent Medical Holdings Limited:O 790,000 -60,000 0.12 -0.01 -150,600 2020-07-22
313 0960 Longfor Group Holdings Limited:O 67,500 -4,000 0.00 -0.00 -152,400 2020-07-22
314 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,575,567 -35,000 0.03 -0.00 -160,650 2020-07-22
315 0667 China East Education Holdings Limited:O 52,000 -9,000 0.00 -0.00 -170,640 2020-07-22
316 1299 AIA Group Limited:O 637,100 -2,400 0.01 -0.00 -172,680 2020-07-22
317 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 385,000 -40,000 0.58 -0.06 -179,040 2020-07-22
318 3319 A-Living Smart City Services Co., Ltd.:H 588,190 -4,000 0.14 -0.00 -180,000 2020-07-22
319 0860 Apollo Future Mobility Group Limited:O 9,896,500 -400,000 0.14 -0.01 -184,000 2020-07-22
320 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 509,200 -3,600 1.03 -0.01 -189,000 2020-07-22
321 1776 GF Securities Co., Ltd.:H 2,962,400 -20,800 0.17 -0.00 -194,272 2020-07-22
322 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,602,000 -94,000 0.09 -0.01 -200,220 2020-07-22
323 0373 ALLIED GROUP LIMITED (HK):O 298,684 -3,000 0.17 -0.00 -200,400 2020-07-22
324 0586 China Conch Venture Holdings Limited:O 512,062 -6,000 0.03 -0.00 -201,000 2020-07-22
325 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,856,400 -450,000 0.02 -0.00 -204,750 2020-07-22
326 0813 Shimao Group Holdings Limited:O 11,760,100 -6,500 0.33 -0.00 -205,725 2020-07-22
327 0302 CMGE Technology Group Limited:O 3,274,000 -64,000 0.14 -0.00 -206,720 2020-07-22
328 2689 Nine Dragons Paper (Holdings) Limited:O 771,000 -28,000 0.02 -0.00 -216,720 2020-07-22
329 2356 DAH SING BANKING GROUP LIMITED:O 635,264 -30,000 0.05 -0.00 -218,100 2020-07-22
330 1137 Hong Kong Technology Venture Company Limited:O 5,043,000 -34,000 0.55 -0.00 -231,200 2020-07-22
331 0631 Sany Heavy Equipment International Holdings Company Limited:O 16,613,500 -59,000 0.53 -0.00 -237,770 2020-07-22
332 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -50,000 0.00 -0.24 -247,500 2020-07-22
333 0772 China Literature Limited:O 929,922 -4,800 0.09 -0.00 -254,880 2020-07-22
334 3888 Kingsoft Corporation Limited:O 2,424,000 -7,000 0.18 -0.00 -270,900 2020-07-22
335 2186 Luye Pharma Group Ltd.:O 2,800,000 -55,000 0.09 -0.00 -271,700 2020-07-22
336 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,990,000 -54,000 0.38 -0.00 -290,520 2020-07-22
337 9997 Kangji Medical Holdings Limited:O 3,724,500 -10,000 0.30 -0.00 -295,500 2020-07-22
338 1762 Wanka Online Inc.:O 62,824,750 -361,000 4.76 -0.03 -306,850 2020-07-22
339 1801 Innovent Biologics, Inc.:O 411,500 -6,000 0.03 -0.00 -314,700 2020-07-22
340 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,184,829 -17,000 0.10 -0.00 -316,540 2020-07-22
341 9999 NetEase, Inc.:O 298,400 -2,200 0.01 -0.00 -319,000 2020-07-22
342 1565 Virscend Education Company Limited:O 269,000 -140,000 0.01 -0.00 -323,400 2020-07-22
343 3396 Legend Holdings Corporation:H 1,078,000 -32,000 0.08 -0.00 -338,560 2020-07-22
344 6066 CSC Financial Co., Ltd.:H 2,495,000 -30,500 0.20 -0.00 -345,260 2020-07-22
345 1086 Goodbaby International Holdings Limited:O 2,273,000 -280,000 0.14 -0.02 -372,400 2020-07-22
346 2128 China Lesso Group Holdings Limited:O 128,000 -26,000 0.00 -0.00 -376,480 2020-07-22
347 9977 Shandong Fengxiang Co., Ltd.:H 10,001,000 -130,000 2.82 -0.04 -393,900 2020-07-22
348 6865 Flat Glass Group Co., Ltd.:H 179,000 -40,000 0.04 -0.01 -432,000 2020-07-22
349 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,616,000 -74,000 0.48 -0.02 -461,020 2020-07-22
350 0371 Beijing Enterprises Water Group Limited:O 59,733,836 -150,000 0.60 -0.00 -489,000 2020-07-22
351 6098 Country Garden Services Holdings Company Limited:O 599,543 -11,000 0.02 -0.00 -489,500 2020-07-22
352 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 323,400 -21,300 0.27 -0.02 -499,485 2020-07-22
353 0916 China Longyuan Power Group Corporation Limited:H 2,259,000 -110,000 0.07 -0.00 -512,600 2020-07-22
354 3700 Inkeverse Group Limited:O 7,852,000 -401,000 0.39 -0.02 -553,380 2020-07-22
355 1208 MMG Limited (HK):O 7,164,400 -288,000 0.09 -0.00 -596,160 2020-07-22
356 1873 VIVA BIOTECH HOLDINGS:O 1,093,000 -69,000 0.06 -0.00 -607,890 2020-07-22
357 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 671,200 -60,000 0.11 -0.01 -678,000 2020-07-22
358 3899 CIMC Enric Holdings Limited:O 1,696,000 -200,000 0.08 -0.01 -682,000 2020-07-22
359 2002 China Sunshine Paper Holdings Company Limited:O 17,225,000 -500,000 2.10 -0.06 -690,000 2020-07-22
360 1988 China Minsheng Banking Corp., Ltd.:H 4,341,292 -141,840 0.05 -0.00 -699,271 2020-07-22
361 1477 Ocumension Therapeutics:O 136,000 -23,500 0.02 -0.00 -735,550 2020-07-22
362 6078 Hygeia Healthcare Holdings Co., Limited:O 247,600 -25,000 0.04 -0.01 -743,750 2020-07-22
363 1672 Ascletis Pharma Inc.:O 2,319,000 -246,000 0.21 -0.02 -806,880 2020-07-22
364 9618 JD.com, Inc.:A 270,550 -3,350 0.01 -0.00 -811,370 2020-07-22
365 3988 BANK OF CHINA LIMITED:H 46,223,533 -300,000 0.06 -0.00 -816,000 2020-07-22
366 1088 China Shenhua Energy Company Limited:H 1,118,500 -61,000 0.03 -0.00 -823,500 2020-07-22
367 0941 China Mobile Limited (HK):O 1,389,237 -17,000 0.01 -0.00 -906,950 2020-07-22
368 0285 BYD Electronic (International) Company Limited:O 664,000 -42,000 0.03 -0.00 -957,600 2020-07-22
369 6958 Zhenro Services Group Limited:O 12,880,000 -180,000 1.29 -0.02 -975,600 2020-07-22
370 6178 Everbright Securities Company Limited:H 1,985,600 -114,600 0.28 -0.02 -985,560 2020-07-22
371 0699 CAR Inc.:O 539,000 -394,000 0.03 -0.02 -1,004,700 2020-07-22
372 1918 Sunac China Holdings Limited:O 1,726,000 -29,000 0.04 -0.00 -1,049,800 2020-07-22
373 6969 Smoore International Holdings Limited:O 1,625,000 -36,000 0.03 -0.00 -1,116,000 2020-07-22
374 3808 SINOTRUK (HONG KONG) LIMITED:O 301,500 -49,500 0.01 -0.00 -1,195,425 2020-07-22
375 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,002,436 -3,500 0.08 -0.00 -1,264,200 2020-07-22
376 9988 Alibaba Group Holding Limited (KY):O 1,861,200 -5,100 0.01 -0.00 -1,264,800 2020-07-22
377 1951 Jinxin Fertility Group Limited:O 49,260,324 -120,000 2.03 -0.00 -1,298,400 2020-07-22
378 1347 HUA HONG SEMICONDUCTOR LIMITED:O 881,000 -62,000 0.07 -0.00 -1,863,100 2020-07-22
379 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,588,400 -297,000 0.15 -0.03 -1,890,405 2020-07-22
380 0868 XINYI GLASS HOLDINGS LIMITED:O 566,000 -200,000 0.01 -0.00 -2,140,000 2020-07-22
381 0884 CIFI Holdings (Group) Co. Ltd.:O 1,832,088 -364,000 0.02 -0.00 -2,453,360 2020-07-22
382 2800 Tracker Fund of Hong Kong:Unit 1,546,154 -100,000 0.04 -0.00 -2,568,000 2020-07-22
383 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,381,000 -288,000 0.33 -0.01 -2,664,000 2020-07-22
384 6030 CITIC Securities Company Limited:H 2,503,000 -180,000 0.11 -0.01 -3,330,000 2020-07-22
385 1313 China Resources Building Materials Technology Holdings Limited:O 450,711 -674,000 0.01 -0.01 -6,874,800 2020-07-22
386 0914 Anhui Conch Cement Company Limited:H 185,000 -137,000 0.01 -0.01 -8,083,000 2020-07-22
387 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,547,700 -451,500 0.24 -0.01 -12,190,500 2020-07-22

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