CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2020-05-18 to 2020-05-19

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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 9996 Peijia Medical Limited:O 2,273,000 1,934,000 0.37 0.32 51,734,500 2020-05-19
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,586,500 473,000 0.13 0.04 19,416,650 2020-05-19
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 866,755,130 302,260 18.88 0.01 11,092,942 2020-05-19
4 9988 Alibaba Group Holding Limited (KY):O 3,633,900 37,800 0.02 0.00 7,930,440 2020-05-19
5 0700 TENCENT HOLDINGS LIMITED:O 4,973,777 11,100 0.05 0.00 4,773,000 2020-05-19
6 1873 VIVA BIOTECH HOLDINGS:O 3,066,500 444,500 0.20 0.03 3,147,060 2020-05-19
7 9922 Jiumaojiu International Holdings Limited:O 2,968,200 199,000 0.21 0.01 2,575,060 2020-05-19
8 1776 GF Securities Co., Ltd.:H 3,947,000 278,000 0.23 0.02 2,287,940 2020-05-19
9 3990 Midea Real Estate Holding Limited:O 2,134,800 114,800 0.17 0.01 2,165,128 2020-05-19
10 0772 China Literature Limited:O 846,190 39,400 0.08 0.00 1,867,560 2020-05-19
11 2001 China New Higher Education Group Limited:O 1,506,000 415,000 0.10 0.03 1,776,200 2020-05-19
12 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,672,000 82,000 0.76 0.04 1,652,300 2020-05-19
13 2013 Weimob Inc.:O 4,334,000 237,000 0.19 0.01 1,621,080 2020-05-19
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 119,600 60,000 0.02 0.01 1,419,000 2020-05-19
15 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,767,500 51,500 0.32 0.01 1,411,100 2020-05-19
16 0708 China Evergrande New Energy Vehicle Group Limited:O 38,275,000 200,000 0.44 0.00 1,280,000 2020-05-19
17 2800 Tracker Fund of Hong Kong:Unit 1,867,840 50,000 0.05 0.00 1,230,000 2020-05-19
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,436,000 70,000 0.27 0.01 1,146,600 2020-05-19
19 3690 Meituan:B 1,443,895 8,600 0.03 0.00 1,081,880 2020-05-19
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 638,220 40,000 0.01 0.00 1,002,000 2020-05-19
21 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,014,000 300,000 0.12 0.01 996,000 2020-05-19
22 1548 Genscript Biotech Corporation:O 5,290,000 60,000 0.28 0.00 981,600 2020-05-19
23 9969 InnoCare Pharma Limited:O 4,959,000 58,000 0.38 0.00 929,160 2020-05-19
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,000 17,000 0.00 0.00 901,850 2020-05-19
25 1268 China MeiDong Auto Holdings Limited:O 662,000 52,000 0.06 0.00 859,040 2020-05-19
26 0066 MTR CORPORATION LIMITED:O 905,437 20,000 0.01 0.00 842,000 2020-05-19
27 6185 CanSino Biologics Inc.:H 1,296,000 3,600 0.98 0.00 813,600 2020-05-19
28 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,446,000 159,000 1.60 0.05 788,640 2020-05-19
29 6030 CITIC Securities Company Limited:H 7,231,000 51,000 0.32 0.00 727,260 2020-05-19
30 1778 Colour Life Services Group Co., Limited:O 2,118,939 180,000 0.15 0.01 723,600 2020-05-19
31 1953 Rimbaco Group Global Limited:O 1,520,000 1,485,000 0.12 0.12 720,225 2020-05-19
32 2020 ANTA Sports Products Limited:O 340,000 10,000 0.01 0.00 691,000 2020-05-19
33 1521 Frontage Holdings Corporation:O 1,228,000 156,000 0.06 0.01 686,400 2020-05-19
34 6098 Country Garden Services Holdings Company Limited:O 1,072,479 17,885 0.04 0.00 675,159 2020-05-19
35 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,890,800 21,800 0.87 0.01 636,560 2020-05-19
36 2382 Sunny Optical Technology (Group) Company Limited:O 538,300 5,300 0.05 0.00 598,370 2020-05-19
37 1801 Innovent Biologics, Inc.:O 1,943,812 13,500 0.14 0.00 591,300 2020-05-19
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,730,246 120,000 0.79 0.00 507,600 2020-05-19
39 2777 Guangzhou R&F Properties Co., Ltd.:H 1,446,400 50,000 0.11 0.00 484,000 2020-05-19
40 1252 China Tianrui Group Cement Company Limited:O 183,917,000 55,000 6.26 0.00 448,800 2020-05-19
41 0868 XINYI GLASS HOLDINGS LIMITED:O 660,171 50,000 0.02 0.00 445,500 2020-05-19
42 9963 Transtech Optelecom Science Holdings Limited:O 538,000 500,000 0.21 0.19 445,000 2020-05-19
43 1922 Ruisen Life Service Co, Limited (KY):O 1,068,000 174,000 0.40 0.07 422,820 2020-05-19
44 8037 China Biotech Services Holdings Limited:O 3,314,500 355,000 0.34 0.04 401,150 2020-05-19
45 0468 Greatview Aseptic Packaging Company Limited:O 503,700 120,000 0.04 0.01 354,000 2020-05-19
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,944,458 21,000 0.05 0.00 322,140 2020-05-19
47 0144 China Merchants Port Holdings Company Limited:O 2,197,283,467 28,000 63.71 0.00 280,000 2020-05-19
48 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,012,800 70,700 0.26 0.02 279,972 2020-05-19
49 0817 China Jinmao Holdings Group Limited:O 37,640,300 50,000 0.32 0.00 269,500 2020-05-19
50 1336 New China Life Insurance Company Ltd.:H 7,884,417 10,000 0.76 0.00 265,500 2020-05-19
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,010,000 66,000 0.62 0.01 264,660 2020-05-19
52 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 276,200 5,700 0.56 0.01 257,640 2020-05-19
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 646,685 18,000 0.03 0.00 249,120 2020-05-19
54 1672 Ascletis Pharma Inc.:O 43,546,062 81,000 3.94 0.01 239,760 2020-05-19
55 3399 Guangdong Yueyun Transportation Company Limited:H 4,889,500 125,000 2.36 0.06 231,250 2020-05-19
56 1745 Lvji Technology Holdings Inc.:O 744,000 260,000 0.05 0.02 226,200 2020-05-19
57 2331 LI NING COMPANY LIMITED:O 1,179,275 8,000 0.05 0.00 212,800 2020-05-19
58 2338 WEICHAI POWER CO., LTD.:H 1,132,200 14,000 0.06 0.00 205,800 2020-05-19
59 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,512,000 70,000 0.14 0.01 205,100 2020-05-19
60 0410 SOHO CHINA LIMITED:O 15,396,000 70,000 0.30 0.00 203,000 2020-05-19
61 0006 Power Assets Holdings Limited:O 1,430,659 4,000 0.07 0.00 191,600 2020-05-19
62 0005 HSBC HOLDINGS PLC:O 5,565,127 4,800 0.03 0.00 189,360 2020-05-19
63 2313 Shenzhou International Group Holdings Limited:O 132,500 2,000 0.01 0.00 187,900 2020-05-19
64 2400 XD Inc.:O 587,800 7,000 0.14 0.00 185,850 2020-05-19
65 6160 BeiGene, Ltd.:O 86,000 1,800 0.01 0.00 177,480 2020-05-19
66 2868 Beijing Capital Land Co., Ltd.:H 11,421,000 100,000 0.75 0.01 172,000 2020-05-19
67 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,808,000 80,000 0.98 0.02 168,000 2020-05-19
68 0813 Shimao Group Holdings Limited:O 713,500 5,000 0.02 0.00 163,500 2020-05-19
69 6099 China Merchants Securities Co., Ltd.:H 170,575,800 20,200 17.40 0.00 162,206 2020-05-19
70 2840 SPDR Gold Trust:Unit 9,625 125 0.00 0.00 157,750 2020-05-19
71 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 312,925 3,000 0.33 0.00 157,200 2020-05-19
72 3908 China International Capital Corporation Limited:H 5,784,800 12,000 0.30 0.00 152,400 2020-05-19
73 2269 WuXi Biologics (Cayman) Inc.:O 3,948,109 1,000 0.30 0.00 135,700 2020-05-19
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 531,166 500 0.04 0.00 132,600 2020-05-19
75 0512 Grand Pharmaceutical Group Limited:O 49,222,588 24,000 1.46 0.00 130,800 2020-05-19
76 1186 China Railway Construction Corporation Limited:H 1,233,000 16,000 0.06 0.00 124,640 2020-05-19
77 0998 China CITIC Bank Corporation Limited:H 14,263,211 33,000 0.10 0.00 123,090 2020-05-19
78 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,142,500 25,000 0.03 0.00 118,000 2020-05-19
79 6118 Austar Lifesciences Limited:O 9,103,000 24,000 1.78 0.00 115,200 2020-05-19
80 0941 China Mobile Limited (HK):O 923,500 2,000 0.00 0.00 113,900 2020-05-19
81 2616 CStone Pharmaceuticals:O 6,183,064 14,000 0.60 0.00 112,700 2020-05-19
82 3998 Bosideng International Holdings Limited:O 2,952,000 50,000 0.03 0.00 112,000 2020-05-19
83 1066 Shandong Weigao Group Medical Polymer Company Limited:H 736,000 8,000 0.02 0.00 110,400 2020-05-19
84 6110 Topsports International Holdings Limited:O 108,000 10,000 0.00 0.00 103,400 2020-05-19
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,202,000 210,000 0.56 0.02 92,400 2020-05-19
86 0787 Global Brands Group Holding Limited:O 2,008,695 380,000 0.20 0.04 91,200 2020-05-19
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,928,754 149,000 0.37 0.01 90,890 2020-05-19
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,999,793 53,000 0.08 0.00 85,860 2020-05-19
89 1199 COSCO SHIPPING Ports Limited:O 642,582 20,000 0.02 0.00 82,000 2020-05-19
90 2202 China Vanke Company Limited:H 570,620 3,200 0.04 0.00 81,280 2020-05-19
91 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 540,200 800 0.05 0.00 80,800 2020-05-19
92 1806 Huifu Limited:O 960,151 38,000 0.07 0.00 79,040 2020-05-19
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,132,112 22,000 0.15 0.00 74,580 2020-05-19
94 1811 CGN New Energy Holdings Co., Ltd.:O 10,120,000 50,000 0.24 0.00 74,500 2020-05-19
95 2689 Nine Dragons Paper (Holdings) Limited:O 2,018,000 10,000 0.04 0.00 71,800 2020-05-19
96 2239 SMIT Holdings Limited:O 238,000 18,000 0.07 0.01 64,620 2020-05-19
97 2006 Shanghai Jin Jiang Capital Company Limited:H 15,074,000 46,000 1.08 0.00 63,480 2020-05-19
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,154,000 4,000 0.07 0.00 63,120 2020-05-19
99 2362 Jinchuan Group International Resources Co. Ltd:O 22,202,600 131,000 0.18 0.00 62,225 2020-05-19
100 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 212,800 6,000 0.02 0.00 61,440 2020-05-19
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,476,820 8,600 0.11 0.00 59,082 2020-05-19
102 1761 BabyTree Group:O 34,328,805 59,000 2.06 0.00 59,000 2020-05-19
103 3800 GCL Technology Holdings Limited (KY):O 64,590,042 244,000 0.33 0.00 56,120 2020-05-19
104 1358 PW Medtech Group Limited:O 8,042,000 40,000 0.51 0.00 54,800 2020-05-19
105 1530 3SBio Inc.:O 6,785,334 5,500 0.27 0.00 54,175 2020-05-19
106 9911 Newborn Town Inc.:O 1,352,000 32,000 0.14 0.00 52,160 2020-05-19
107 3738 Vobile Group Limited:O 35,131,144 24,000 8.27 0.01 50,880 2020-05-19
108 1297 Sinosoft Technology Group Limited:O 1,208,200 50,000 0.10 0.00 50,000 2020-05-19
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,942,000 10,000 0.05 0.00 49,000 2020-05-19
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 712,266 11,000 0.01 0.00 48,950 2020-05-19
111 1753 Duiba Group Limited:O 917,200 20,000 0.09 0.00 46,800 2020-05-19
112 1890 China Kepei Education Group Limited:O 216,000 8,000 0.01 0.00 46,000 2020-05-19
113 2669 China Overseas Property Holdings Limited:O 434,241 5,000 0.01 0.00 45,050 2020-05-19
114 2180 ManpowerGroup Greater China Limited:O 240,000 5,000 0.12 0.00 44,650 2020-05-19
115 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 64,680 10,000 0.01 0.00 44,400 2020-05-19
116 0819 Tianneng Power International Limited:O 518,000 4,000 0.05 0.00 42,240 2020-05-19
117 1772 GANFENG LITHIUM GROUP CO., LTD.:H 247,200 1,400 0.12 0.00 40,460 2020-05-19
118 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,560,658 4,000 0.43 0.00 40,400 2020-05-19
119 0728 CHINA TELECOM CORPORATION LIMITED:H 9,031,000 16,000 0.07 0.00 40,160 2020-05-19
120 2799 China CITIC Financial Asset Management Co., Ltd.:H 38,221,000 49,000 0.15 0.00 39,200 2020-05-19
121 2186 Luye Pharma Group Ltd.:O 6,413,000 9,000 0.20 0.00 36,990 2020-05-19
122 6886 Huatai Securities Co., Ltd.:H 1,643,800 3,000 0.10 0.00 36,420 2020-05-19
123 0916 China Longyuan Power Group Corporation Limited:H 980,000 9,000 0.03 0.00 33,930 2020-05-19
124 0548 Shenzhen Expressway Corporation Limited:H 5,706,000 4,000 0.76 0.00 33,640 2020-05-19
125 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,500 500 0.00 0.00 33,050 2020-05-19
126 6818 China Everbright Bank Company Limited:H 9,785,000 10,000 0.08 0.00 31,100 2020-05-19
127 1398 Industrial and Commercial Bank of China Limited:H 25,462,588 6,000 0.03 0.00 30,540 2020-05-19
128 1766 CRRC Corporation Limited:H 11,901,900 7,000 0.27 0.00 27,930 2020-05-19
129 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 99,900 800 0.25 0.00 27,680 2020-05-19
130 0947 MOBI Development Co., Ltd.:O 24,376,200 30,000 2.97 0.00 24,300 2020-05-19
131 3303 Jutal Offshore Oil Services Limited:O 20,446,000 52,000 1.25 0.00 24,180 2020-05-19
132 1147 Edensoft Holdings Limited:O 13,280,000 130,000 0.66 0.01 22,360 2020-05-19
133 1876 Budweiser Brewing Company APAC Limited:O 802,500 1,000 0.01 0.00 22,150 2020-05-19
134 0683 KERRY PROPERTIES LIMITED:O 98,000 1,000 0.01 0.00 21,150 2020-05-19
135 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 617,564 1,000 0.02 0.00 20,450 2020-05-19
136 3918 NagaCorp Ltd.:O 527,674 2,000 0.01 0.00 18,940 2020-05-19
137 6837 Haitong Securities Co., Ltd.:H 65,685,600 2,800 1.93 0.00 18,676 2020-05-19
138 3969 China Railway Signal & Communication Corporation Limited:H 25,667,000 5,000 1.30 0.00 18,050 2020-05-19
139 1525 Shanghai Gench Education Group Limited:O 2,366,500 2,500 0.57 0.00 18,050 2020-05-19
140 1302 LifeTech Scientific Corporation:O 88,396,864 10,000 2.05 0.00 17,600 2020-05-19
141 3337 Anton Oilfield Services Group:O 107,286,000 36,000 3.57 0.00 17,280 2020-05-19
142 0493 GOME Retail Holdings Limited:O 52,995,920 18,000 0.25 0.00 16,380 2020-05-19
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,229,227 10,000 0.26 0.00 15,700 2020-05-19
144 1961 Infinities Technology International (Cayman) Holding Limited:O 92,000 20,000 0.02 0.00 15,000 2020-05-19
145 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,380,500 9,500 1.54 0.00 14,345 2020-05-19
146 0082 Crazy Sports Group Limited:O 186,302,418 78,000 4.34 0.00 11,622 2020-05-19
147 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 383,076,277 2,000 23.88 0.00 11,260 2020-05-19
148 2552 Hua Medicine:O 1,071,050 2,000 0.10 0.00 10,580 2020-05-19
149 1588 Chanjet Information Technology Company Limited:H 1,182,800 1,000 2.15 0.00 9,300 2020-05-19
150 9928 Times Neighborhood Holdings Limited:O 1,342,842 1,000 0.15 0.00 8,800 2020-05-19
151 0445 CIMC-TianDa Holdings Company Limited:O 2,084,716,291 65,000 13.08 0.00 8,385 2020-05-19
152 0267 CITIC Limited (HK):O 6,130,080 1,000 0.02 0.00 7,550 2020-05-19
153 3838 China Starch Holdings Limited:O 50,337,319 50,000 0.84 0.00 5,900 2020-05-19
154 0439 KuangChi Science Limited:O 21,513,542 20,000 0.35 0.00 5,300 2020-05-19
155 8022 Evershine Group Holdings Limited:O 1,530,932 252,000 0.07 0.01 5,040 2020-05-19
156 1758 Bojun Education Company Limited:O 214,000 10,000 0.03 0.00 4,500 2020-05-19
157 2100 BAIOO Family Interactive Limited:O 29,404,000 4,000 1.07 0.00 3,640 2020-05-19
158 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 11,700 300 0.01 0.00 2,940 2020-05-19
159 0885 Rentian Technology Holdings Limited:O 143,093,650 260,000 1.30 0.00 2,600 2020-05-19
160 0605 China Financial Services Holdings Limited:O 10,430,000 10,000 0.25 0.00 1,620 2020-05-19
161 1630 Kin Shing Holdings Limited:O 5,340,000 12,000 0.36 0.00 768 2020-05-19
162 0988 Silk Road Logistics Holdings Limited:O 22,186,776 39,000 0.39 0.00 702 2020-05-19
163 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 53,884,600 -800 0.93 -0.00 -137 2020-05-19
164 0632 CHK Oil Limited (BM):O 1,061,454 -2,000 0.17 -0.00 -740 2020-05-19
165 0646 China Environmental Technology Holdings Limited:O 17,776,000 -48,000 0.49 -0.00 -768 2020-05-19
166 8119 THIZ TECHNOLOGY GROUP LIMITED:O 42,000 -20,000 0.01 -0.01 -1,100 2020-05-19
167 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,759,000 -2,000 0.05 -0.00 -1,540 2020-05-19
168 0926 Besunyen Holdings Company Limited:O 6,570,000 -6,000 0.40 -0.00 -1,710 2020-05-19
169 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,129,451 -16,000 0.02 -0.00 -2,032 2020-05-19
170 1941 Ye Xing Group Holdings Limited:O 1,888,000 -2,000 0.47 -0.00 -2,500 2020-05-19
171 8063 Global Mastermind Holdings Limited:O 1,283,320 -50,000 0.03 -0.00 -2,700 2020-05-19
172 0806 Value Partners Group Limited:O 2,473,000 -1,000 0.13 -0.00 -3,010 2020-05-19
173 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 26,000 -2,000 0.00 -0.00 -3,680 2020-05-19
174 9968 Huijing Holdings Company Limited:O 161,784,000 -2,000 3.08 -0.00 -4,140 2020-05-19
175 1936 Ritamix Global Limited:O 8,000 -2,000 0.00 -0.00 -4,980 2020-05-19
176 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,988,000 -4,000 1.07 -0.00 -5,440 2020-05-19
177 1875 BioDlink International Company Limited:O 202,000 -1,200 0.04 -0.00 -6,060 2020-05-19
178 0297 Sinofert Holdings Limited:O 19,886,000 -10,000 0.28 -0.00 -7,000 2020-05-19
179 0085 China Electronics Huada Technology Company Limited:O 22,035,635 -10,000 1.09 -0.00 -7,500 2020-05-19
180 6066 CSC Financial Co., Ltd.:H 33,428,000 -1,000 2.65 -0.00 -7,520 2020-05-19
181 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 116,000 -1,000 0.00 -0.00 -8,610 2020-05-19
182 0554 Hans Group Holdings Limited (KY):O 22,932,000 -34,000 0.61 -0.00 -8,670 2020-05-19
183 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 15,000 -15,000 0.00 -0.00 -11,850 2020-05-19
184 2355 BAOYE GROUP COMPANY LIMITED:H 11,628,000 -2,000 5.49 -0.00 -12,400 2020-05-19
185 3601 360 LUDASHI HOLDINGS LIMITED:O 832,000 -6,000 0.31 -0.00 -16,140 2020-05-19
186 1773 Tianli International Holdings Limited:O 9,414,000 -4,000 0.45 -0.00 -18,000 2020-05-19
187 0136 China Ruyi Holdings Limited:O 102,766,608 -140,000 0.14 -0.00 -20,720 2020-05-19
188 1755 S-Enjoy Service Group Co., Limited:O 2,179,000 -1,000 0.27 -0.00 -21,150 2020-05-19
189 0968 XINYI SOLAR HOLDINGS LIMITED:O 934,123 -4,000 0.01 -0.00 -22,320 2020-05-19
190 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,251,232 -6,000 0.06 -0.00 -22,560 2020-05-19
191 0552 China Communications Services Corporation Limited:H 1,816,200 -4,000 0.08 -0.00 -22,720 2020-05-19
192 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,036,200 -10,000 0.28 0.00 -23,100 2020-05-19
193 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,493,000 -10,000 0.02 -0.00 -23,200 2020-05-19
194 2869 Greentown Service Group Co. Ltd.:O 398,000 -2,000 0.01 -0.00 -23,240 2020-05-19
195 1585 Yadea Group Holdings Ltd.:O 922,000 -6,000 0.03 -0.00 -24,240 2020-05-19
196 3680 Ruihe Data Technology Holdings Limited (KY):O 502,000 -16,000 0.13 -0.00 -25,920 2020-05-19
197 0196 Honghua Group Limited:O 158,431,842 -117,000 2.96 -0.00 -27,261 2020-05-19
198 1857 China Everbright Water Limited:O 583,000 -22,000 0.02 -0.00 -27,500 2020-05-19
199 2255 Haichang Ocean Park Holdings Ltd.:O 3,444,000 -50,000 0.09 -0.00 -29,500 2020-05-19
200 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,331,989,459 -5,000 0.55 -0.00 -31,150 2020-05-19
201 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,074,000 -24,000 0.11 -0.00 -32,880 2020-05-19
202 0829 Shenguan Holdings (Group) Limited:O 11,900,000 -100,000 0.37 -0.00 -33,500 2020-05-19
203 3808 SINOTRUK (HONG KONG) LIMITED:O 1,432,000 -2,000 0.05 -0.00 -36,440 2020-05-19
204 0177 Jiangsu Expressway Company Limited:H 368,000 -4,000 0.03 -0.00 -37,800 2020-05-19
205 0245 China Vered Financial Holding Corporation Limited:O 350,821,040 -350,000 1.01 -0.00 -38,150 2020-05-19
206 1341 Hao Tian International Construction Investment Group Limited:O 21,272,000 -168,000 0.42 -0.00 -40,152 2020-05-19
207 0699 CAR Inc.:O 3,841,000 -20,000 0.18 -0.00 -42,000 2020-05-19
208 0815 China Silver Group Limited:O 138,616,233 -70,000 8.52 -0.00 -43,400 2020-05-19
209 1357 Meitu, Inc.:O 18,126,500 -30,000 0.42 -0.00 -46,500 2020-05-19
210 1108 Triumph New Energy Company Limited:H 8,742,000 -20,000 3.50 -0.01 -46,800 2020-05-19
211 0038 FIRST TRACTOR COMPANY LIMITED:H 888,000 -20,000 0.23 -0.01 -48,800 2020-05-19
212 0857 PETROCHINA COMPANY LIMITED:H 21,757,456 -18,000 0.10 -0.00 -50,040 2020-05-19
213 1086 Goodbaby International Holdings Limited:O 13,864,000 -70,000 0.83 -0.00 -50,400 2020-05-19
214 0877 OM Technologies (Group) Limited:O 80,308,383 -10,000 9.63 -0.00 -53,000 2020-05-19
215 1871 China Oriented International Holdings Limited:O 1,564,000 -188,000 0.39 -0.05 -53,580 2020-05-19
216 0001 CK Hutchison Holdings Limited:O 795,464 -1,000 0.02 -0.00 -55,000 2020-05-19
217 0767 Zhong Ji Longevity Science Group Limited:O 4,415,247 -440,000 0.11 -0.01 -55,000 2020-05-19
218 1639 AKM INDUSTRIAL COMPANY LIMITED:O 5,082,500 -60,000 0.33 -0.00 -59,400 2020-05-19
219 1788 Guotai Junan International Holdings Limited:O 13,803,671 -60,000 0.14 -0.00 -59,400 2020-05-19
220 0603 China Oil And Gas Group Limited:O 23,854,050 -260,000 0.41 -0.00 -60,580 2020-05-19
221 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,241,873 -34,000 0.05 -0.00 -63,580 2020-05-19
222 3978 CHINA BESTSTUDY EDUCATION GROUP:O 400,000 -15,000 0.05 -0.00 -64,200 2020-05-19
223 2500 Venus Medtech (Hangzhou) Inc.:H 55,000 -1,000 0.03 -0.00 -66,800 2020-05-19
224 1818 Zhaojin Mining Industry Company Limited:H 5,927,000 -7,000 0.56 -0.00 -66,850 2020-05-19
225 0788 China Tower Corporation Limited:H 44,076,000 -42,000 0.09 -0.00 -67,620 2020-05-19
226 1211 BYD COMPANY LIMITED:H 2,454,500 -1,500 0.27 -0.00 -67,800 2020-05-19
227 1003 Huanxi Media Group Limited:O 3,075,763 -50,000 0.10 -0.00 -71,500 2020-05-19
228 1528 Red Star Macalline Group Corporation Ltd.:H 1,032,556 -15,600 0.15 -0.00 -74,568 2020-05-19
229 6881 China Galaxy Securities Co., Ltd.:H 8,878,000 -20,000 0.24 -0.00 -77,600 2020-05-19
230 6865 Flat Glass Group Co., Ltd.:H 914,000 -14,000 0.20 -0.00 -77,840 2020-05-19
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,965,400 -1,000 0.05 -0.00 -78,550 2020-05-19
232 1270 Langham Hospitality Investments Limited:O 251,000 -70,000 0.01 -0.00 -79,800 2020-05-19
233 1300 Trigiant Group Limited:O 6,066,000 -62,000 0.34 -0.00 -81,220 2020-05-19
234 0667 China East Education Holdings Limited:O 107,500 -6,000 0.00 -0.00 -87,480 2020-05-19
235 2688 ENN Energy Holdings Limited:O 105,100 -1,000 0.01 -0.00 -89,050 2020-05-19
236 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,139,800 -1,800 2.48 -0.00 -91,350 2020-05-19
237 1830 Perfect Medical Health Management Limited (KY):O 1,400,000 -40,000 0.13 -0.00 -97,600 2020-05-19
238 1478 Q Technology (Group) Company Limited:O 497,000 -10,000 0.04 -0.00 -101,400 2020-05-19
239 1769 Scholar Education Group:O 275,000 -7,000 0.05 -0.00 -104,440 2020-05-19
240 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 38,730,000 -220,000 0.96 -0.01 -104,500 2020-05-19
241 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,640,000 -72,000 0.95 -0.04 -110,160 2020-05-19
242 2232 Crystal International Group Limited:O 132,500 -60,000 0.00 -0.00 -114,600 2020-05-19
243 3798 Homeland Interactive Technology Ltd.:O 640,000 -40,000 0.05 -0.00 -130,400 2020-05-19
244 0371 Beijing Enterprises Water Group Limited:O 4,987,400 -50,000 0.05 -0.00 -150,500 2020-05-19
245 3396 Legend Holdings Corporation:H 2,168,700 -16,000 0.17 -0.00 -154,720 2020-05-19
246 1986 Tsaker New Energy Tech Co., Limited:O 2,499,500 -132,000 0.24 -0.01 -163,680 2020-05-19
247 1600 Tian Lun Gas Holdings Limited:O 601,000 -30,000 0.06 -0.00 -170,400 2020-05-19
248 3883 China Aoyuan Group Limited:O 2,417,689 -20,000 0.09 -0.00 -173,800 2020-05-19
249 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,687,000 -30,000 1.22 -0.00 -182,100 2020-05-19
250 2168 Kaisa Prosperity Holdings Limited:O 262,751 -5,250 0.19 -0.00 -183,225 2020-05-19
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,430,366 -15,000 0.07 -0.00 -194,700 2020-05-19
252 1963 Bank of Chongqing Co., Ltd.:H 2,993,500 -50,000 0.19 -0.00 -197,000 2020-05-19
253 3309 C-MER Medical Holdings Limited:O 1,288,000 -46,000 0.12 -0.00 -202,400 2020-05-19
254 6128 Graphex Group Limited:O 51,100,000 -50,000 10.60 -0.01 -205,500 2020-05-19
255 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 532,000 -6,000 0.05 -0.00 -211,500 2020-05-19
256 1068 China Yurun Food Group Limited:O 29,702,000 -400,000 1.63 -0.02 -224,000 2020-05-19
257 3316 Binjiang Service Group Co. Ltd.:O 230,000 -17,000 0.08 -0.01 -226,440 2020-05-19
258 0285 BYD Electronic (International) Company Limited:O 3,480,333 -15,500 0.15 -0.00 -251,410 2020-05-19
259 1448 Fu Shou Yuan International Group Limited:O 6,166,000 -33,000 0.27 -0.00 -264,000 2020-05-19
260 6049 POLY PROPERTY SERVICES CO., LTD.:H 6,745,400 -3,000 4.40 -0.00 -267,000 2020-05-19
261 1787 Shandong Gold Mining Co., Ltd.:H 1,177,800 -11,250 0.24 -0.00 -274,500 2020-05-19
262 3333 China Evergrande Group:O 9,881,000 -18,000 0.07 -0.00 -294,480 2020-05-19
263 1565 Virscend Education Company Limited:O 6,019,000 -208,000 0.19 -0.01 -357,760 2020-05-19
264 3662 Starjoy Wellness and Travel Company Limited:O 686,730 -38,000 0.09 -0.01 -357,960 2020-05-19
265 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 195,100 -52,000 0.03 -0.01 -381,680 2020-05-19
266 2779 China Xinhua Education Group Limited:O 18,562,000 -159,000 1.15 -0.01 -397,500 2020-05-19
267 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 17,401,622 -94,000 0.51 -0.00 -418,300 2020-05-19
268 1610 COFCO Joycome Foods Limited:O 39,586,000 -183,000 1.01 -0.00 -420,900 2020-05-19
269 0853 MicroPort Scientific Corporation:O 2,298,562 -18,000 0.13 -0.00 -423,900 2020-05-19
270 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 593,897,512 -1,518,000 2.43 -0.01 -440,220 2020-05-19
271 0087 SWIRE PACIFIC LIMITED:B 195,000 -55,000 0.01 -0.00 -452,650 2020-05-19
272 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,819,833 -38,000 0.08 -0.00 -464,360 2020-05-19
273 1233 Times China Holdings Limited:O 759,000 -39,000 0.04 -0.00 -479,700 2020-05-19
274 0656 FOSUN INTERNATIONAL LIMITED:O 5,842,044 -48,500 0.07 -0.00 -506,340 2020-05-19
275 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,076,997 -38,000 0.33 -0.00 -513,000 2020-05-19
276 1958 BAIC Motor Corporation Limited:H 7,690,000 -147,500 0.31 -0.01 -517,725 2020-05-19
277 1385 Shanghai Fudan Microelectronics Group Company Limited:H 17,962,000 -90,000 6.32 -0.03 -528,300 2020-05-19
278 3323 China National Building Material Company Limited:H 16,053,700 -58,850 0.41 -0.00 -576,142 2020-05-19
279 1995 Ever Sunshine Services Group Limited:O 2,564,000 -50,000 0.17 -0.00 -613,000 2020-05-19
280 1896 Maoyan Entertainment:O 287,600 -50,000 0.03 -0.00 -616,000 2020-05-19
281 1055 China Southern Airlines Company Limited:H 15,464,000 -178,000 0.36 -0.00 -623,000 2020-05-19
282 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,239,000 -128,000 1.86 -0.03 -677,120 2020-05-19
283 2883 China Oilfield Services Limited:H 2,418,000 -96,000 0.13 -0.01 -684,480 2020-05-19
284 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,250,000 -96,000 0.60 -0.00 -832,320 2020-05-19
285 1918 Sunac China Holdings Limited:O 7,986,000 -25,000 0.17 -0.00 -846,250 2020-05-19
286 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,270,800 -56,000 0.25 -0.01 -1,030,400 2020-05-19
287 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,397,384 -36,200 0.30 -0.01 -1,044,370 2020-05-19
288 1717 Ausnutria Dairy Corporation Ltd:O 5,246,100 -65,000 0.33 -0.00 -1,047,800 2020-05-19
289 0867 China Medical System Holdings Limited:O 1,080,400 -112,000 0.04 -0.00 -1,072,960 2020-05-19
290 0777 NetDragon Websoft Holdings Limited:O 6,373,375 -59,000 1.13 -0.01 -1,256,700 2020-05-19
291 9926 Akeso, Inc.:O 402,000 -52,000 0.05 -0.01 -1,479,400 2020-05-19
292 1810 Xiaomi Corporation:B 26,908,106 -124,800 0.15 -0.00 -1,579,968 2020-05-19
293 0763 ZTE CORPORATION:H 7,407,348 -96,200 0.98 -0.01 -2,255,890 2020-05-19
294 1951 Jinxin Fertility Group Limited:O 8,208,000 -218,000 0.34 -0.01 -2,341,320 2020-05-19
295 1508 China Reinsurance (Group) Corporation:H 41,389,240 -2,800,000 0.62 -0.04 -2,380,000 2020-05-19
296 1299 AIA Group Limited:O 787,400 -46,000 0.01 -0.00 -3,238,400 2020-05-19
297 6186 China Feihe Limited:O 869,000 -280,000 0.01 -0.00 -3,802,400 2020-05-19
298 3888 Kingsoft Corporation Limited:O 3,725,480 -131,000 0.27 -0.01 -3,864,500 2020-05-19
299 9983 Central China New Life Limited:O 1,392,000 -433,000 0.12 -0.04 -4,494,540 2020-05-19
300 0168 TSINGTAO BREWERY COMPANY LIMITED:H 290,000 -116,000 0.04 -0.02 -5,916,000 2020-05-19
301 1860 Mobvista Inc.:O 18,405,000 -1,255,000 1.20 -0.08 -6,024,000 2020-05-19
302 1877 Shanghai Junshi Biosciences Co., Ltd.:H 702,400 -170,000 0.38 -0.09 -7,480,000 2020-05-19
303 0241 Alibaba Health Information Technology Limited:O 4,488,137 -510,000 0.03 -0.00 -10,149,000 2020-05-19
304 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,514,900 -645,500 0.40 -0.01 -12,458,150 2020-05-19
305 0288 WH Group Limited (KY):O 3,254,500 -2,007,000 0.02 -0.01 -13,647,600 2020-05-19

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