BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 0301 SANVO Fine Chemicals Group Limited:O 25,588,000 8,130,000 5.99 1.90 8,699,100 2020-05-11
2 9988 Alibaba Group Holding Limited (KY):O 2,396,182 41,100 0.01 0.00 8,166,570 2020-05-11
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,811,500 369,000 0.05 0.00 4,826,520 2020-05-11
4 0653 BONJOUR HOLDINGS LIMITED:O 2,160,577,002 28,830,602 63.31 0.84 3,229,027 2020-05-11
5 0665 Haitong International Securities Group Limited:O 23,846,649 1,616,000 0.40 0.03 2,908,800 2020-05-11
6 2013 Weimob Inc.:O 6,595,000 464,000 0.29 0.02 2,635,520 2020-05-11
7 3328 Bank of Communications Co., Ltd.:H 7,388,166 540,000 0.02 0.00 2,635,200 2020-05-11
8 1727 Hebei Construction Group Corporation Limited:H 14,057,500 486,500 3.05 0.11 2,481,150 2020-05-11
9 1269 China First Capital Group Limited:O 710,065,000 11,344,000 14.13 0.23 2,098,640 2020-05-11
10 3319 A-Living Smart City Services Co., Ltd.:H 170,490 49,000 0.04 0.01 2,072,700 2020-05-11
11 0788 China Tower Corporation Limited:H 45,978,000 1,184,000 0.10 0.00 2,024,640 2020-05-11
12 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,376,000 2,676,000 0.36 0.15 1,846,440 2020-05-11
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 631,000 142,000 0.02 0.00 1,667,080 2020-05-11
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 577,565 52,500 0.01 0.00 1,375,500 2020-05-11
15 1766 CRRC Corporation Limited:H 11,753,230 320,000 0.27 0.01 1,308,800 2020-05-11
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,568,539 360,000 0.31 0.01 1,162,800 2020-05-11
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 853,115 35,000 0.02 0.00 1,095,500 2020-05-11
18 3983 China BlueChemical Ltd.:H 3,808,000 886,000 0.22 0.05 1,045,480 2020-05-11
19 0941 China Mobile Limited (HK):O 2,224,813 16,500 0.01 0.00 975,975 2020-05-11
20 0108 GR Life Style Company Limited:O 579,067,355 600,000 18.10 0.02 966,000 2020-05-11
21 6098 Country Garden Services Holdings Company Limited:O 256,538 25,000 0.01 0.00 907,500 2020-05-11
22 1456 Guolian Minsheng Securities Company Limited:H 78,111,000 300,000 17.65 0.07 879,000 2020-05-11
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,586,182 22,500 0.08 0.00 835,875 2020-05-11
24 6823 HKT Limited (KY):O 735,475 55,000 0.01 0.00 707,300 2020-05-11
25 2338 WEICHAI POWER CO., LTD.:H 144,320 40,000 0.01 0.00 602,400 2020-05-11
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,265,845 2,400 0.10 0.00 600,000 2020-05-11
27 0123 Yuexiu Property Company Limited:O 10,299,724 400,000 0.07 0.00 588,000 2020-05-11
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 151,043,600 118,000 5.75 0.00 560,500 2020-05-11
29 0241 Alibaba Health Information Technology Limited:O 4,628,000 26,000 0.04 0.00 486,200 2020-05-11
30 1810 Xiaomi Corporation:B 16,962,200 42,000 0.10 0.00 483,000 2020-05-11
31 0777 NetDragon Websoft Holdings Limited:O 3,039,322 21,750 0.54 0.00 456,750 2020-05-11
32 1877 Shanghai Junshi Biosciences Co., Ltd.:H 385,200 12,000 0.21 0.01 445,200 2020-05-11
33 2009 BBMG Corporation:H 4,821,500 200,000 0.21 0.01 392,000 2020-05-11
34 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,602,400 45,000 3.71 0.02 335,700 2020-05-11
35 0914 Anhui Conch Cement Company Limited:H 463,500 5,500 0.04 0.00 333,025 2020-05-11
36 2888 STANDARD CHARTERED PLC:O 566,083 8,000 0.02 0.00 317,200 2020-05-11
37 1052 Yuexiu Transport Infrastructure Limited:O 389,810 58,000 0.02 0.00 315,520 2020-05-11
38 3333 China Evergrande Group:O 831,000 19,000 0.01 0.00 287,280 2020-05-11
39 1862 JINGRUI HOLDINGS LIMITED:O 6,829,804 118,000 0.49 0.01 271,400 2020-05-11
40 0772 China Literature Limited:O 561,470 7,200 0.06 0.00 268,560 2020-05-11
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,814,000 40,000 0.13 0.00 259,600 2020-05-11
42 0813 Shimao Group Holdings Limited:O 415,000 8,000 0.01 0.00 252,400 2020-05-11
43 3988 BANK OF CHINA LIMITED:H 82,725,986 80,000 0.10 0.00 234,400 2020-05-11
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,908,000 100,000 0.11 0.01 234,000 2020-05-11
45 1038 CK Infrastructure Holdings Limited:O 468,320 5,000 0.02 0.00 231,500 2020-05-11
46 0303 VTECH HOLDINGS LIMITED:O 334,400 4,000 0.13 0.00 230,000 2020-05-11
47 0288 WH Group Limited (KY):O 1,452,500 31,500 0.01 0.00 227,115 2020-05-11
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 944,380 14,000 0.04 0.00 211,400 2020-05-11
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,543,371 12,000 0.14 0.00 191,520 2020-05-11
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,576,780 30,000 0.02 0.00 186,600 2020-05-11
51 1728 China ZhengTong Auto Services Holdings Limited:O 870,000 150,000 0.04 0.01 184,500 2020-05-11
52 3692 Hansoh Pharmaceutical Group Company Limited:O 90,000 6,000 0.00 0.00 183,600 2020-05-11
53 0743 Asia Cement (China) Holdings Corporation:O 80,000 20,000 0.01 0.00 183,000 2020-05-11
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 738,780 42,000 0.06 0.00 182,280 2020-05-11
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,792,400 40,000 0.04 0.00 180,000 2020-05-11
56 2840 SPDR Gold Trust:Unit 4,055 135 0.00 0.00 167,940 2020-05-11
57 0853 MicroPort Scientific Corporation:O 461,000 9,000 0.03 0.00 167,400 2020-05-11
58 2011 Gilston Group Limited:O 796,000 66,000 0.17 0.01 166,980 2020-05-11
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,220,554 100,000 0.02 0.00 161,000 2020-05-11
60 1045 APT SATELLITE HOLDINGS LIMITED:O 314,000 62,000 0.03 0.01 155,620 2020-05-11
61 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,041,200 70,000 0.14 0.00 144,200 2020-05-11
62 2346 Universal Star (Holdings) Limited:O 716,000 300,000 0.14 0.06 136,500 2020-05-11
63 0272 SHUI ON LAND LIMITED:O 14,943,236 100,000 0.19 0.00 136,000 2020-05-11
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,768,372 36,000 0.10 0.00 135,360 2020-05-11
65 1091 South Manganese Investment Limited:O 2,674,192 590,000 0.08 0.02 133,930 2020-05-11
66 1836 Stella International Holdings Limited:O 29,175,186 15,500 3.67 0.00 127,565 2020-05-11
67 2588 BOC AVIATION LIMITED:O 488,100 2,500 0.07 0.00 124,750 2020-05-11
68 1186 China Railway Construction Corporation Limited:H 1,490,500 14,500 0.07 0.00 117,885 2020-05-11
69 0242 SHUN TAK HOLDINGS LIMITED:O 1,363,500 40,000 0.05 0.00 110,400 2020-05-11
70 0596 Inspur Digital Enterprise Technology Limited:O 681,000 46,000 0.06 0.00 106,260 2020-05-11
71 9911 Newborn Town Inc.:O 480,000 58,000 0.05 0.01 98,600 2020-05-11
72 2382 Sunny Optical Technology (Group) Company Limited:O 571,000 800 0.05 0.00 96,480 2020-05-11
73 1313 China Resources Building Materials Technology Holdings Limited:O 356,310 8,000 0.01 0.00 83,520 2020-05-11
74 0425 Minth Group Limited:O 30,000 4,000 0.00 0.00 80,600 2020-05-11
75 3759 Pharmaron Beijing Co., Ltd.:H 1,062,000 1,200 0.79 0.00 75,120 2020-05-11
76 0753 Air China Limited:H 5,565,696 14,000 0.12 0.00 73,220 2020-05-11
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,226,995 100,000 0.07 0.01 70,000 2020-05-11
78 1797 East Buy Holding Limited:O 260,500 2,000 0.03 0.00 67,900 2020-05-11
79 0925 Beijing Properties (Holdings) Limited:O 297,922,000 570,000 4.27 0.01 64,980 2020-05-11
80 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 556,000 40,000 0.13 0.01 64,800 2020-05-11
81 0270 GUANGDONG INVESTMENT LIMITED:O 548,833 4,000 0.01 0.00 63,200 2020-05-11
82 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 602,000 20,000 0.02 0.00 61,000 2020-05-11
83 1297 Sinosoft Technology Group Limited:O 21,827,600 60,000 1.79 0.00 60,600 2020-05-11
84 1333 China Zhongwang Holdings Limited:O 689,200 34,800 0.01 0.00 59,508 2020-05-11
85 0667 China East Education Holdings Limited:O 26,000 4,500 0.00 0.00 58,950 2020-05-11
86 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 92,000 2,000 0.04 0.00 58,800 2020-05-11
87 0001 CK Hutchison Holdings Limited:O 1,269,446 1,000 0.03 0.00 57,200 2020-05-11
88 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 844,000 30,000 0.93 0.03 55,800 2020-05-11
89 0787 Global Brands Group Holding Limited:O 3,230,909 200,000 0.31 0.02 54,000 2020-05-11
90 0119 Poly Property Group Co., Limited:O 2,586,200 20,000 0.07 0.00 53,400 2020-05-11
91 1800 China Communications Construction Company Limited:H 6,405,017 10,000 0.14 0.00 50,700 2020-05-11
92 0006 Power Assets Holdings Limited:O 1,113,632 1,000 0.05 0.00 50,550 2020-05-11
93 1610 COFCO Joycome Foods Limited:O 40,318,660 20,000 1.03 0.00 50,000 2020-05-11
94 0819 Tianneng Power International Limited:O 638,000 6,000 0.06 0.00 46,800 2020-05-11
95 6160 BeiGene, Ltd.:O 3,400 500 0.00 0.00 46,500 2020-05-11
96 1745 Lvji Technology Holdings Inc.:O 196,000 50,000 0.01 0.00 46,000 2020-05-11
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 476,000 5,000 0.01 0.00 45,700 2020-05-11
98 1787 Shandong Gold Mining Co., Ltd.:H 79,550 2,000 0.02 0.00 45,500 2020-05-11
99 0808 Prosperity Real Estate Investment Trust:Unit 1,923,520 18,000 0.13 0.00 44,100 2020-05-11
100 1300 Trigiant Group Limited:O 306,000 32,000 0.02 0.00 43,840 2020-05-11
101 1515 China Resources Medical Holdings Company Limited:O 7,266,048 10,000 0.56 0.00 41,000 2020-05-11
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,636,608 3,000 0.05 0.00 38,640 2020-05-11
103 1928 Sands China Ltd.:O 600,400 1,200 0.01 0.00 38,580 2020-05-11
104 1847 YCIH Green High-Performance Concrete Company Limited:H 560,000 20,000 0.42 0.01 38,200 2020-05-11
105 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,676,000 20,000 0.07 0.00 36,200 2020-05-11
106 2688 ENN Energy Holdings Limited:O 6,400 400 0.00 0.00 36,060 2020-05-11
107 3383 Agile Group Holdings Limited (KY):O 321,178 4,000 0.01 0.00 35,640 2020-05-11
108 1055 China Southern Airlines Company Limited:H 38,352,000 10,000 0.90 0.00 35,400 2020-05-11
109 1628 Yuzhou Group Holdings Company Limited:O 207,933 10,000 0.00 0.00 35,000 2020-05-11
110 1918 Sunac China Holdings Limited:O 3,210,000 1,000 0.07 0.00 34,900 2020-05-11
111 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,952,000 10,000 0.20 0.00 34,300 2020-05-11
112 1899 Xingda International Holdings Limited:O 872,716 18,000 0.06 0.00 33,300 2020-05-11
113 3998 Bosideng International Holdings Limited:O 2,026,000 14,000 0.02 0.00 32,900 2020-05-11
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,060,000 60,000 0.16 0.00 32,400 2020-05-11
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,909,000 10,000 0.05 0.00 32,200 2020-05-11
116 1268 China MeiDong Auto Holdings Limited:O 10,000 2,000 0.00 0.00 29,080 2020-05-11
117 0445 CIMC-TianDa Holdings Company Limited:O 8,705,000 200,000 0.05 0.00 28,600 2020-05-11
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,272,296 10,000 0.13 0.00 27,700 2020-05-11
119 0699 CAR Inc.:O 169,000 12,000 0.01 0.00 27,120 2020-05-11
120 0019 SWIRE PACIFIC LIMITED:A 102,500 500 0.01 0.00 25,325 2020-05-11
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 131,249 1,000 0.01 0.00 25,000 2020-05-11
122 1211 BYD COMPANY LIMITED:H 755,000 500 0.08 0.00 22,975 2020-05-11
123 0857 PETROCHINA COMPANY LIMITED:H 26,614,692 8,000 0.13 0.00 22,000 2020-05-11
124 1950 Diwang Industrial Holdings Limited:O 32,000 12,000 0.00 0.00 21,720 2020-05-11
125 1806 Huifu Limited:O 290,800 9,600 0.02 0.00 21,024 2020-05-11
126 1910 Samsonite Group S.A.:O 1,455,600 3,000 0.10 0.00 20,940 2020-05-11
127 1137 Hong Kong Technology Venture Company Limited:O 371,000 4,000 0.04 0.00 18,160 2020-05-11
128 0493 GOME Retail Holdings Limited:O 15,434,436 20,000 0.07 0.00 17,800 2020-05-11
129 0868 XINYI GLASS HOLDINGS LIMITED:O 363,348 2,000 0.01 0.00 17,560 2020-05-11
130 8178 China Information Technology Development Limited:O 42,728,000 240,000 0.74 0.00 17,520 2020-05-11
131 0800 A8 New Media Group Limited:O 3,378,000 98,000 0.13 0.00 14,700 2020-05-11
132 9969 InnoCare Pharma Limited:O 207,000 1,000 0.02 0.00 14,180 2020-05-11
133 1623 Hilong Holding Limited:O 3,470,000 39,000 0.20 0.00 13,650 2020-05-11
134 0497 CSI Properties Limited (BM):O 1,013,460 50,000 0.01 0.00 13,500 2020-05-11
135 1618 Metallurgical Corporation of China Ltd.:H 5,996,000 10,000 0.21 0.00 13,000 2020-05-11
136 2329 Glory Health Industry Limited:O 15,000 10,000 0.00 0.00 12,900 2020-05-11
137 8111 China Technology Industry Group Limited:O 7,650,000 170,000 0.36 0.01 12,410 2020-05-11
138 1701 Tu Yi Holding Company Limited:O 40,000 4,000 0.00 0.00 11,280 2020-05-11
139 0052 FAIRWOOD HOLDINGS LIMITED:O 61,000 500 0.05 0.00 9,350 2020-05-11
140 3662 Starjoy Wellness and Travel Company Limited:O 458,000 1,000 0.06 0.00 8,500 2020-05-11
141 2699 Xinming China Holdings Limited:O 8,000 8,000 0.00 0.00 8,320 2020-05-11
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 168,988,926 7,000 3.53 0.00 6,580 2020-05-11
143 2327 Meilleure Health International Industry Group Limited:O 11,826,000 18,000 0.28 0.00 5,760 2020-05-11
144 1128 Wynn Macau, Limited:O 543,600 400 0.01 0.00 5,760 2020-05-11
145 0998 China CITIC Bank Corporation Limited:H 7,404,538 1,200 0.05 0.00 4,548 2020-05-11
146 0928 King International Investment Limited (KY):O 5,296,240 140,000 0.10 0.00 4,340 2020-05-11
147 2017 Chanhigh Holdings Limited:O 748,000 12,000 0.12 0.00 3,780 2020-05-11
148 2012 SUNSHINE OILSANDS LTD.:O 190,250 -200 0.15 -0.00 -672 2020-05-11
149 0618 Peking University Resources (Holdings) Company Limited:O 398,000 -20,000 0.01 -0.00 -1,800 2020-05-11
150 6886 Huatai Securities Co., Ltd.:H 1,815,000 -200 0.11 -0.00 -2,508 2020-05-11
151 0655 HONGKONG CHINESE LIMITED:O 744,328 -4,000 0.04 -0.00 -3,120 2020-05-11
152 1277 Kinetic Development Group Limited:O 1,051,126,614 -14,000 12.47 -0.00 -4,760 2020-05-11
153 8620 Asia-express Logistics Holdings Limited:O 45,000 -20,000 0.01 -0.00 -5,000 2020-05-11
154 0582 Shin Hwa World Limited:O 626,760 -20,400 0.02 -0.00 -6,426 2020-05-11
155 1262 Labixiaoxin Snacks Group Limited:O 6,246,000 -24,000 0.47 -0.00 -8,760 2020-05-11
156 3313 ArtGo Holdings Limited:O 11,198,548 -100,000 0.35 -0.00 -8,900 2020-05-11
157 1223 SYMPHONY HOLDINGS LIMITED (BM):O 231,000 -10,000 0.01 -0.00 -9,500 2020-05-11
158 8018 Finsoft Financial Investment Holdings Limited:O 1,991,000 -160,000 0.16 -0.01 -9,760 2020-05-11
159 1336 New China Life Insurance Company Ltd.:H 930,500 -400 0.09 -0.00 -10,780 2020-05-11
160 1068 China Yurun Food Group Limited:O 2,661,000 -20,000 0.15 -0.00 -10,800 2020-05-11
161 1376 Raffles Interior Limited:O 0 -16,000 0.00 -0.00 -11,680 2020-05-11
162 1216 ZHONGYUAN BANK CO., LTD.:H 402,082,000 -10,000 10.60 -0.00 -12,900 2020-05-11
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,271,844 -3,000 0.02 -0.00 -14,160 2020-05-11
164 1250 Shandong Hi-Speed New Energy Group Limited:O 7,201,293 -500,000 0.01 -0.00 -16,000 2020-05-11
165 1347 HUA HONG SEMICONDUCTOR LIMITED:O 311,000 -1,000 0.02 -0.00 -16,240 2020-05-11
166 1199 COSCO SHIPPING Ports Limited:O 479,896 -4,000 0.02 -0.00 -16,640 2020-05-11
167 1972 SWIRE PROPERTIES LIMITED:O 206,355 -800 0.00 -0.00 -17,560 2020-05-11
168 0956 China Suntien Green Energy Corporation Limited:H 3,296,000 -10,000 0.18 -0.00 -17,600 2020-05-11
169 1647 Grandshores Technology Group Limited:O 565,000 -70,000 0.05 -0.01 -17,850 2020-05-11
170 1475 NISSIN FOODS COMPANY LIMITED:O 48,000 -3,000 0.00 -0.00 -19,020 2020-05-11
171 8260 Yin He Holdings Limited:O 193,490,981 -100,000 11.23 -0.01 -19,800 2020-05-11
172 0823 Link Real Estate Investment Trust:Unit 710,530 -300 0.03 -0.00 -20,685 2020-05-11
173 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 21,300 -500 0.02 -0.00 -21,150 2020-05-11
174 0789 Artini Holdings Limited:O 10,874,500 -720,000 0.20 -0.01 -23,760 2020-05-11
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 985,400 -1,000 0.04 -0.00 -24,800 2020-05-11
176 1896 Maoyan Entertainment:O 1,628,048 -2,200 0.14 -0.00 -25,212 2020-05-11
177 2331 LI NING COMPANY LIMITED:O 58,291 -1,000 0.00 -0.00 -25,900 2020-05-11
178 0799 IGG Inc:O 1,251,000 -5,000 0.10 -0.00 -25,950 2020-05-11
179 9929 SEM Holdings Limited (KY):O 0 -200,000 0.00 -0.01 -26,600 2020-05-11
180 3888 Kingsoft Corporation Limited:O 493,000 -1,000 0.04 -0.00 -27,500 2020-05-11
181 0384 CHINA GAS HOLDINGS LIMITED:O 130,000 -1,000 0.00 -0.00 -27,600 2020-05-11
182 0612 Carmen Century Investment Limited (KY):O 128,000 -8,000 0.01 -0.00 -28,560 2020-05-11
183 3393 Wasion Holdings Limited:O 12,438,000 -12,000 1.25 -0.00 -32,160 2020-05-11
184 0508 DINGYI GROUP INVESTMENT LIMITED:O 522,725,000 -185,000 7.11 -0.00 -34,225 2020-05-11
185 1935 JH Educational Technology INC.:O 0 -20,000 0.00 -0.00 -34,600 2020-05-11
186 0751 Skyworth Group Limited:O 22,732,920 -20,000 0.74 -0.00 -36,000 2020-05-11
187 1108 Triumph New Energy Company Limited:H 632,000 -16,000 0.25 -0.01 -36,000 2020-05-11
188 1378 China Hongqiao Group Limited:O 246,500 -10,000 0.00 -0.00 -36,400 2020-05-11
189 1801 Innovent Biologics, Inc.:O 341,000 -1,000 0.03 -0.00 -38,600 2020-05-11
190 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 3,124,200 -3,000 4.46 -0.00 -38,820 2020-05-11
191 1986 Tsaker New Energy Tech Co., Limited:O 227,000 -30,000 0.02 -0.00 -39,600 2020-05-11
192 1415 Cowell e Holdings Inc.:O 5,007,000 -18,000 0.60 -0.00 -42,120 2020-05-11
193 1769 Scholar Education Group:O 189,000 -3,000 0.03 -0.00 -42,120 2020-05-11
194 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,921,620 -20,000 0.23 -0.00 -43,200 2020-05-11
195 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 296,000 -400 0.03 -0.00 -43,680 2020-05-11
196 3329 BOCOM International Holdings Company Limited:O 244,123,316 -43,000 8.93 -0.00 -44,290 2020-05-11
197 1859 China Bright Culture Group:O 66,520,621 -20,000 4.16 -0.00 -44,800 2020-05-11
198 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 31,000 -2,000 0.00 -0.00 -45,100 2020-05-11
199 0563 Shanghai Industrial Urban Development Group Limited:O 31,802,750 -60,000 0.66 -0.00 -45,600 2020-05-11
200 1772 GANFENG LITHIUM GROUP CO., LTD.:H 47,600 -1,600 0.02 -0.00 -45,840 2020-05-11
201 0951 CHAOWEI POWER HOLDINGS LIMITED:O 90,000 -20,000 0.01 -0.00 -46,800 2020-05-11
202 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,188,000 -4,000 0.03 -0.00 -47,840 2020-05-11
203 3380 Logan Group Company Limited:O 46,592,000 -4,000 0.85 -0.00 -48,080 2020-05-11
204 3908 China International Capital Corporation Limited:H 888,800 -4,000 0.05 -0.00 -49,120 2020-05-11
205 1478 Q Technology (Group) Company Limited:O 998,000 -5,000 0.09 -0.00 -53,500 2020-05-11
206 0382 Edvantage Group Holdings Limited:O 1,168,000 -10,000 0.11 -0.00 -56,000 2020-05-11
207 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,731,853 -10,000 0.03 -0.00 -56,500 2020-05-11
208 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,262,000 -4,000 0.05 -0.00 -63,120 2020-05-11
209 2269 WuXi Biologics (Cayman) Inc.:O 50,860 -500 0.00 -0.00 -63,500 2020-05-11
210 0883 CNOOC LIMITED:O 3,087,020 -8,000 0.01 -0.00 -70,000 2020-05-11
211 1837 Natural Food International Holding Limited:O 2,210,000 -100,000 0.10 -0.00 -72,000 2020-05-11
212 2386 SINOPEC Engineering (Group) Co., Ltd.:H 253,500 -20,000 0.02 -0.00 -73,600 2020-05-11
213 1888 Kingboard Laminates Holdings Limited:O 464,000 -10,000 0.02 -0.00 -76,100 2020-05-11
214 6855 Ascentage Pharma Group International:O 91,100 -2,500 0.04 -0.00 -76,125 2020-05-11
215 0005 HSBC HOLDINGS PLC:O 11,040,695 -2,000 0.05 -0.00 -80,100 2020-05-11
216 1085 HENGXIN TECHNOLOGY LTD.:O 8,040,000 -40,000 2.07 -0.01 -82,800 2020-05-11
217 2778 Champion Real Estate Investment Trust:Unit 1,399,271 -19,000 0.02 -0.00 -86,070 2020-05-11
218 1049 Celestial Asia Securities Holdings Limited:O 15,912,662 -1,200,000 1.91 -0.14 -86,400 2020-05-11
219 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 537,490 -50,000 0.01 -0.00 -93,000 2020-05-11
220 0438 IRICO Group New Energy Company Limited:H 208,000 -120,000 0.03 -0.02 -94,800 2020-05-11
221 0023 BANK OF EAST ASIA, LIMITED (THE):O 503,081 -6,000 0.02 -0.00 -98,280 2020-05-11
222 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,331,000 -2,500 0.11 -0.00 -99,375 2020-05-11
223 0144 China Merchants Port Holdings Company Limited:O 941,254 -10,000 0.03 -0.00 -100,200 2020-05-11
224 0656 FOSUN INTERNATIONAL LIMITED:O 2,172,795 -10,000 0.03 -0.00 -100,200 2020-05-11
225 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,780,000 -2,000 1.19 -0.00 -100,300 2020-05-11
226 3606 Fuyao Glass Industry Group Co., Ltd.:H 96,800 -5,600 0.02 -0.00 -101,360 2020-05-11
227 0945 MANULIFE FINANCIAL CORPORATION:O 34,658 -1,000 0.00 -0.00 -107,400 2020-05-11
228 1357 Meitu, Inc.:O 4,310,000 -69,500 0.10 -0.00 -107,725 2020-05-11
229 0206 CM Energy Tech Co., Ltd.:O 744,000 -450,000 0.02 -0.01 -110,250 2020-05-11
230 2779 China Xinhua Education Group Limited:O 3,253,000 -50,000 0.20 -0.00 -127,500 2020-05-11
231 1876 Budweiser Brewing Company APAC Limited:O 348,900 -5,500 0.00 -0.00 -127,875 2020-05-11
232 3323 China National Building Material Company Limited:H 6,117,950 -14,000 0.16 -0.00 -139,020 2020-05-11
233 1238 Powerlong Real Estate Holdings Limited:O 263,000 -30,000 0.01 -0.00 -143,700 2020-05-11
234 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,227,000 -50,000 0.28 -0.00 -150,000 2020-05-11
235 0832 Central China Real Estate Limited:O 330,446 -40,000 0.01 -0.00 -174,000 2020-05-11
236 2669 China Overseas Property Holdings Limited:O 1,339,203 -20,000 0.04 -0.00 -183,200 2020-05-11
237 6066 CSC Financial Co., Ltd.:H 2,140,000 -27,000 0.17 -0.00 -195,750 2020-05-11
238 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,078,853 -30,000 0.04 -0.00 -216,300 2020-05-11
239 0700 TENCENT HOLDINGS LIMITED:O 2,183,639 -500 0.02 -0.00 -217,500 2020-05-11
240 1951 Jinxin Fertility Group Limited:O 26,868,121 -22,000 1.10 -0.00 -218,460 2020-05-11
241 1299 AIA Group Limited:O 1,119,618 -3,400 0.01 -0.00 -240,380 2020-05-11
242 0826 Tiangong International Company Limited:O 34,568,000 -110,000 1.35 -0.00 -254,100 2020-05-11
243 6030 CITIC Securities Company Limited:H 3,264,500 -17,500 0.14 -0.00 -254,800 2020-05-11
244 1658 Postal Savings Bank of China Co., Ltd.:H 328,930,000 -68,000 1.66 -0.00 -312,120 2020-05-11
245 9922 Jiumaojiu International Holdings Limited:O 528,000 -27,000 0.04 -0.00 -319,680 2020-05-11
246 1176 Zhuguang Holdings Group Company Limited:O 21,951,999 -300,000 0.31 -0.00 -321,000 2020-05-11
247 6185 CanSino Biologics Inc.:H 50,000 -2,000 0.04 -0.00 -326,000 2020-05-11
248 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 642,000 -10,000 0.01 -0.00 -339,500 2020-05-11
249 0285 BYD Electronic (International) Company Limited:O 579,000 -20,500 0.03 -0.00 -344,810 2020-05-11
250 2238 Guangzhou Automobile Group Co., Ltd.:H 1,910,011 -50,000 0.06 -0.00 -367,500 2020-05-11
251 2202 China Vanke Company Limited:H 267,700 -15,000 0.02 -0.00 -382,500 2020-05-11
252 0552 China Communications Services Corporation Limited:H 685,600 -70,000 0.03 -0.00 -385,000 2020-05-11
253 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,672,624 -200,000 0.02 -0.00 -404,000 2020-05-11
254 0978 China Merchants Land Limited:O 16,665,000 -324,000 0.34 -0.01 -417,960 2020-05-11
255 0804 Pinestone Capital Limited:O 130,000 -2,000,000 0.00 -0.04 -430,000 2020-05-11
256 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,005,134 -34,000 0.04 -0.00 -469,200 2020-05-11
257 1513 Livzon Pharmaceutical Group Inc.:H 437,872 -15,800 0.14 -0.00 -527,720 2020-05-11
258 1883 CITIC Telecom International Holdings Limited:O 1,284,512 -185,000 0.04 -0.01 -538,350 2020-05-11
259 0494 LI & FUNG LIMITED:O 5,390,000 -500,000 0.06 -0.01 -585,000 2020-05-11
260 1995 Ever Sunshine Services Group Limited:O 356,000 -50,000 0.02 -0.00 -589,000 2020-05-11
261 6049 POLY PROPERTY SERVICES CO., LTD.:H 96,000 -7,000 0.06 -0.00 -595,000 2020-05-11
262 6865 Flat Glass Group Co., Ltd.:H 291,000 -111,000 0.06 -0.02 -620,490 2020-05-11
263 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,435,630 -26,300 0.31 -0.01 -765,330 2020-05-11
264 2868 Beijing Capital Land Co., Ltd.:H 23,237,000 -466,000 1.52 -0.03 -815,500 2020-05-11
265 1600 Tian Lun Gas Holdings Limited:O 14,681,500 -155,500 1.47 -0.02 -863,025 2020-05-11
266 0817 China Jinmao Holdings Group Limited:O 6,294,760 -170,000 0.05 -0.00 -950,300 2020-05-11
267 1818 Zhaojin Mining Industry Company Limited:H 4,170,000 -122,000 0.40 -0.01 -1,122,400 2020-05-11
268 0763 ZTE CORPORATION:H 1,741,350 -59,000 0.23 -0.01 -1,410,100 2020-05-11
269 3993 CMOC Group Limited (CN):H 6,552,000 -630,000 0.17 -0.02 -1,575,000 2020-05-11
270 3690 Meituan:B 2,011,912 -15,300 0.04 -0.00 -1,678,410 2020-05-11
271 1548 Genscript Biotech Corporation:O 3,905,766 -114,000 0.21 -0.01 -1,785,240 2020-05-11
272 2798 Perennial Energy Holdings Limited:O 102,270,000 -715,000 6.39 -0.04 -2,137,850 2020-05-11
273 9926 Akeso, Inc.:O 366,000 -119,000 0.05 -0.02 -2,808,400 2020-05-11
274 2777 Guangzhou R&F Properties Co., Ltd.:H 7,144,000 -388,000 0.55 -0.03 -3,783,000 2020-05-11
275 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,538,800 -555,000 0.26 -0.09 -4,023,750 2020-05-11
276 1530 3SBio Inc.:O 634,166 -546,000 0.02 -0.02 -4,837,560 2020-05-11
277 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,968,121 -372,500 0.27 -0.01 -6,347,400 2020-05-11
278 6186 China Feihe Limited:O 1,140,000 -483,000 0.01 -0.01 -7,071,120 2020-05-11
279 1476 HENGTAI SECURITIES CO., LTD:H 62,527,000 -19,488,000 13.87 -4.32 -54,566,400 2020-05-11

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