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

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 1,155,000 535,000 0.19 0.09 14,311,250 2020-05-19
2 2011 Gilston Group Limited:O 5,000,000 4,330,000 1.08 0.93 10,998,200 2020-05-19
3 1456 Guolian Minsheng Securities Company Limited:H 80,280,500 2,170,500 18.14 0.49 6,533,205 2020-05-19
4 3888 Kingsoft Corporation Limited:O 738,000 205,000 0.05 0.01 6,047,500 2020-05-19
5 1357 Meitu, Inc.:O 6,441,500 2,240,000 0.15 0.05 3,472,000 2020-05-19
6 0772 China Literature Limited:O 497,070 64,600 0.05 0.01 3,062,040 2020-05-19
7 0941 China Mobile Limited (HK):O 2,334,313 53,500 0.01 0.00 3,046,825 2020-05-19
8 1530 3SBio Inc.:O 1,420,166 300,000 0.06 0.01 2,955,000 2020-05-19
9 2777 Guangzhou R&F Properties Co., Ltd.:H 7,618,400 290,000 0.59 0.02 2,807,200 2020-05-19
10 9988 Alibaba Group Holding Limited (KY):O 2,747,382 12,500 0.01 0.00 2,622,500 2020-05-19
11 1269 China First Capital Group Limited:O 757,981,000 13,600,000 15.08 0.27 2,461,600 2020-05-19
12 1193 China Resources Gas Group Limited:O 296,667 60,000 0.01 0.00 2,448,000 2020-05-19
13 1910 Samsonite Group S.A.:O 1,577,700 340,200 0.11 0.02 2,320,164 2020-05-19
14 1800 China Communications Construction Company Limited:H 7,049,017 420,000 0.16 0.01 2,062,200 2020-05-19
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,300,000 50,000 0.11 0.00 2,052,500 2020-05-19
16 6098 Country Garden Services Holdings Company Limited:O 306,538 50,000 0.01 0.00 1,887,500 2020-05-19
17 0136 China Ruyi Holdings Limited:O 97,676,012 9,340,000 0.13 0.01 1,382,320 2020-05-19
18 0788 China Tower Corporation Limited:H 47,886,000 850,000 0.10 0.00 1,368,500 2020-05-19
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,246,045 5,000 0.10 0.00 1,326,000 2020-05-19
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,887,371 74,000 0.15 0.00 1,135,160 2020-05-19
21 0799 IGG Inc:O 1,160,000 200,000 0.09 0.02 1,008,000 2020-05-19
22 2202 China Vanke Company Limited:H 235,200 37,500 0.01 0.00 952,500 2020-05-19
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 737,565 30,500 0.01 0.00 764,025 2020-05-19
24 1398 Industrial and Commercial Bank of China Limited:H 30,617,382 126,000 0.04 0.00 641,340 2020-05-19
25 3316 Binjiang Service Group Co. Ltd.:O 90,000 47,500 0.03 0.02 632,700 2020-05-19
26 1199 COSCO SHIPPING Ports Limited:O 973,896 154,000 0.03 0.00 631,400 2020-05-19
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,045,400 27,000 0.04 0.00 607,500 2020-05-19
28 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,406,030 20,500 0.30 0.00 591,425 2020-05-19
29 0005 HSBC HOLDINGS PLC:O 11,022,456 14,000 0.05 0.00 552,300 2020-05-19
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,403,688 350,000 0.43 0.01 469,000 2020-05-19
31 6186 China Feihe Limited:O 1,444,000 34,000 0.02 0.00 461,720 2020-05-19
32 2199 Regina Miracle International (Holdings) Limited:O 4,387,000 147,000 0.36 0.01 457,170 2020-05-19
33 9983 Central China New Life Limited:O 505,000 43,000 0.04 0.00 446,340 2020-05-19
34 6049 POLY PROPERTY SERVICES CO., LTD.:H 98,000 5,000 0.06 0.00 445,000 2020-05-19
35 2888 STANDARD CHARTERED PLC:O 579,183 11,300 0.02 0.00 438,440 2020-05-19
36 2800 Tracker Fund of Hong Kong:Unit 2,586,942 17,000 0.08 0.00 418,200 2020-05-19
37 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 42,200 10,000 0.03 0.01 374,500 2020-05-19
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,598,682 10,000 0.08 0.00 367,000 2020-05-19
39 0763 ZTE CORPORATION:H 1,780,150 15,400 0.24 0.00 361,130 2020-05-19
40 1928 Sands China Ltd.:O 623,200 11,600 0.01 0.00 360,180 2020-05-19
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 934,000 27,000 0.09 0.00 352,080 2020-05-19
42 8491 Cool Link (Holdings) Limited:O 200,000 200,000 0.03 0.03 348,000 2020-05-19
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 756,817 40,000 0.02 0.00 342,400 2020-05-19
44 1918 Sunac China Holdings Limited:O 3,187,000 10,000 0.07 0.00 338,500 2020-05-19
45 1801 Innovent Biologics, Inc.:O 351,500 7,500 0.03 0.00 328,500 2020-05-19
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,408,844 70,000 0.02 0.00 311,500 2020-05-19
47 0670 China Eastern Airlines Corporation Limited:H 1,056,000 110,000 0.02 0.00 310,200 2020-05-19
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,476,995 500,000 0.08 0.03 305,000 2020-05-19
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,300,372 74,000 0.10 0.00 278,240 2020-05-19
50 1610 COFCO Joycome Foods Limited:O 40,796,660 120,000 1.05 0.00 276,000 2020-05-19
51 1133 Harbin Electric Company Limited:H 2,692,000 124,000 0.40 0.02 269,080 2020-05-19
52 2500 Venus Medtech (Hangzhou) Inc.:H 26,000 4,000 0.01 0.00 267,200 2020-05-19
53 1448 Fu Shou Yuan International Group Limited:O 486,000 33,000 0.02 0.00 264,000 2020-05-19
54 6030 CITIC Securities Company Limited:H 3,067,000 17,000 0.13 0.00 242,420 2020-05-19
55 1638 Kaisa Group Holdings Ltd.:O 785,327 80,000 0.01 0.00 242,400 2020-05-19
56 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,846,000 100,000 0.11 0.01 239,000 2020-05-19
57 1986 Tsaker New Energy Tech Co., Limited:O 387,000 192,000 0.04 0.02 238,080 2020-05-19
58 9922 Jiumaojiu International Holdings Limited:O 615,000 18,000 0.04 0.00 232,920 2020-05-19
59 0128 ENM Holdings Limited (HK):O 13,724,487 400,000 0.83 0.02 224,000 2020-05-19
60 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 361,584 50,000 0.01 0.00 222,500 2020-05-19
61 6865 Flat Glass Group Co., Ltd.:H 510,000 40,000 0.11 0.01 222,400 2020-05-19
62 0945 MANULIFE FINANCIAL CORPORATION:O 38,558 2,100 0.00 0.00 209,580 2020-05-19
63 2660 Zengame Technology Holding Limited:O 452,000 246,000 0.04 0.02 206,640 2020-05-19
64 2638 HK Electric Investments Limited:O 2,814,387 26,000 0.03 0.00 205,660 2020-05-19
65 1099 SINOPHARM GROUP CO. LTD.:H 319,600 10,000 0.02 0.00 203,500 2020-05-19
66 2868 Beijing Capital Land Co., Ltd.:H 19,999,000 118,000 1.31 0.01 202,960 2020-05-19
67 0006 Power Assets Holdings Limited:O 1,129,632 4,000 0.05 0.00 191,600 2020-05-19
68 0604 SHENZHEN INVESTMENT LIMITED:O 3,470,323 80,000 0.04 0.00 191,200 2020-05-19
69 82828 Hang Seng China Enterprises Index ETF:Unit 4,000 2,000 0.00 0.00 184,200 2020-05-19
70 6823 HKT Limited (KY):O 745,475 15,000 0.01 0.00 179,700 2020-05-19
71 9969 InnoCare Pharma Limited:O 230,000 11,000 0.02 0.00 176,220 2020-05-19
72 0288 WH Group Limited (KY):O 1,819,000 25,000 0.01 0.00 170,000 2020-05-19
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,901,600 38,000 5.75 0.00 160,740 2020-05-19
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,696,780 25,000 0.02 0.00 155,750 2020-05-19
75 1088 China Shenhua Energy Company Limited:H 981,500 11,000 0.03 0.00 154,000 2020-05-19
76 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 830,000 30,000 0.14 0.01 153,000 2020-05-19
77 2007 Country Garden Holdings Company Limited:O 1,339,203 15,000 0.01 0.00 147,600 2020-05-19
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,016,853 20,000 0.06 0.00 144,000 2020-05-19
79 1941 Ye Xing Group Holdings Limited:O 328,000 114,000 0.08 0.03 142,500 2020-05-19
80 0823 Link Real Estate Investment Trust:Unit 718,530 2,000 0.03 0.00 138,200 2020-05-19
81 1837 Natural Food International Holding Limited:O 2,450,000 200,000 0.11 0.01 138,000 2020-05-19
82 1862 JINGRUI HOLDINGS LIMITED:O 6,971,804 61,000 0.50 0.00 134,200 2020-05-19
83 1128 Wynn Macau, Limited:O 478,400 9,200 0.01 0.00 131,192 2020-05-19
84 3883 China Aoyuan Group Limited:O 454,238 15,000 0.02 0.00 130,350 2020-05-19
85 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,515,500 9,500 0.09 0.00 124,450 2020-05-19
86 3969 China Railway Signal & Communication Corporation Limited:H 446,000 34,000 0.02 0.00 122,740 2020-05-19
87 0493 GOME Retail Holdings Limited:O 15,108,436 134,000 0.07 0.00 121,940 2020-05-19
88 1478 Q Technology (Group) Company Limited:O 993,000 12,000 0.08 0.00 121,680 2020-05-19
89 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 377,000 100,000 0.03 0.01 114,000 2020-05-19
90 0753 Air China Limited:H 5,719,696 22,000 0.13 0.00 110,880 2020-05-19
91 0095 LVGEM (China) Real Estate Investment Company Limited:O 50,000 50,000 0.00 0.00 110,000 2020-05-19
92 1883 CITIC Telecom International Holdings Limited:O 1,539,512 40,000 0.04 0.00 107,600 2020-05-19
93 0978 China Merchants Land Limited:O 16,609,000 84,000 0.34 0.00 106,680 2020-05-19
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,452,500 8,000 0.05 0.00 103,840 2020-05-19
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,997,710 300,000 0.38 0.01 103,500 2020-05-19
96 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 156,087 10,000 0.02 0.00 101,000 2020-05-19
97 2828 Hang Seng China Enterprises Index ETF:Unit 269,600 1,000 0.13 -0.00 100,200 2020-05-19
98 1997 Wharf Real Estate Investment Company Limited:O 211,955 3,000 0.01 0.00 98,550 2020-05-19
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 974,880 7,000 0.05 0.00 96,880 2020-05-19
100 1250 Shandong Hi-Speed New Energy Group Limited:O 10,201,293 3,000,000 0.02 0.00 96,000 2020-05-19
101 1929 Chow Tai Fook Jewellery Group Limited:O 392,200 15,000 0.00 0.00 95,850 2020-05-19
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 486,000 11,000 0.01 0.00 94,710 2020-05-19
103 3978 CHINA BESTSTUDY EDUCATION GROUP:O 4,105,000 21,000 0.48 0.00 89,880 2020-05-19
104 1368 Xtep International Holdings Limited:O 267,000 30,000 0.01 0.00 85,200 2020-05-19
105 0880 SJM Holdings Limited:O 688,000 10,000 0.01 0.00 84,400 2020-05-19
106 1672 Ascletis Pharma Inc.:O 686,000 27,000 0.06 0.00 79,920 2020-05-19
107 0267 CITIC Limited (HK):O 3,456,200 10,000 0.01 0.00 75,500 2020-05-19
108 0123 Yuexiu Property Company Limited:O 9,949,724 50,000 0.06 0.00 72,500 2020-05-19
109 1701 Tu Yi Holding Company Limited:O 140,000 100,000 0.01 0.01 72,000 2020-05-19
110 1070 TCL Electronics Holdings Limited:O 510,286 20,000 0.02 0.00 69,800 2020-05-19
111 0272 SHUI ON LAND LIMITED:O 14,863,236 50,000 0.18 0.00 67,000 2020-05-19
112 1083 Towngas Smart Energy Company Limited:O 1,322,012 16,000 0.05 0.00 65,920 2020-05-19
113 1548 Genscript Biotech Corporation:O 2,977,766 4,000 0.16 0.00 65,440 2020-05-19
114 3988 BANK OF CHINA LIMITED:H 82,817,986 22,000 0.10 0.00 64,240 2020-05-19
115 1888 Kingboard Laminates Holdings Limited:O 475,000 8,000 0.02 0.00 62,240 2020-05-19
116 6818 China Everbright Bank Company Limited:H 47,097,000 20,000 0.37 0.00 62,200 2020-05-19
117 1297 Sinosoft Technology Group Limited:O 21,864,600 60,000 1.79 0.00 60,000 2020-05-19
118 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 628,500 4,000 0.18 0.00 57,760 2020-05-19
119 9916 Xingye Wulian Service Group Co. Ltd.:O 1,018,000 42,000 0.25 0.01 55,440 2020-05-19
120 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,146,000 4,000 0.03 0.00 55,200 2020-05-19
121 0689 EPI (Holdings) Limited:O 287,755,304 900,000 5.49 0.02 54,000 2020-05-19
122 0868 XINYI GLASS HOLDINGS LIMITED:O 395,348 6,000 0.01 0.00 53,460 2020-05-19
123 2552 Hua Medicine:O 50,000 10,000 0.00 0.00 52,900 2020-05-19
124 6110 Topsports International Holdings Limited:O 48,000 5,000 0.00 0.00 51,700 2020-05-19
125 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 3,138,400 4,000 4.48 0.01 51,600 2020-05-19
126 3813 Pou Sheng International (Holdings) Limited:O 252,000 32,000 0.00 0.00 49,920 2020-05-19
127 0016 SUN HUNG KAI PROPERTIES LIMITED:O 191,536 500 0.01 0.00 49,600 2020-05-19
128 6160 BeiGene, Ltd.:O 3,600 500 0.00 0.00 49,300 2020-05-19
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,083,112 10,000 0.01 0.00 49,300 2020-05-19
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,032,000 22,000 0.12 0.00 49,280 2020-05-19
131 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,095,000 21,200 0.15 0.00 48,972 2020-05-19
132 2038 FIH Mobile Limited:O 4,143,000 50,000 0.05 0.00 46,000 2020-05-19
133 1211 BYD COMPANY LIMITED:H 762,500 1,000 0.08 0.00 45,200 2020-05-19
134 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 50,400 1,000 0.10 0.00 45,200 2020-05-19
135 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,968,400 10,000 0.05 0.00 44,300 2020-05-19
136 9966 Alphamab Oncology:O 62,000 2,000 0.01 0.00 44,100 2020-05-19
137 3759 Pharmaron Beijing Co., Ltd.:H 1,054,500 700 0.79 0.00 43,995 2020-05-19
138 3709 EEKA Fashion Holdings Limited:O 5,000 5,000 0.00 0.00 40,850 2020-05-19
139 0876 Kaisa Health Group Holdings Limited:O 1,430,000 270,000 0.03 0.01 40,500 2020-05-19
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 748,780 10,000 0.06 0.00 40,100 2020-05-19
141 3993 CMOC Group Limited (CN):H 6,537,000 15,000 0.17 0.00 36,900 2020-05-19
142 3808 SINOTRUK (HONG KONG) LIMITED:O 456,000 2,000 0.02 0.00 36,440 2020-05-19
143 1257 China Everbright Greentech Limited:O 1,168,299 10,000 0.06 0.00 31,400 2020-05-19
144 0506 China Foods Limited:O 208,000 10,000 0.01 0.00 28,900 2020-05-19
145 1860 Mobvista Inc.:O 6,000 6,000 0.00 0.00 28,800 2020-05-19
146 2100 BAIOO Family Interactive Limited:O 1,484,000 30,000 0.05 0.00 27,300 2020-05-19
147 1076 Imperial Pacific International Holdings Limited:O 55,535,280 600,000 0.04 0.00 27,000 2020-05-19
148 1896 Maoyan Entertainment:O 1,683,648 2,000 0.15 0.00 24,640 2020-05-19
149 1255 TATA Health International Holdings Limited (KY):O 92,000 8,000 0.04 0.00 24,320 2020-05-19
150 0302 CMGE Technology Group Limited:O 572,000 10,000 0.02 0.00 24,000 2020-05-19
151 0522 ASMPT Limited:O 39,800 300 0.01 0.00 23,100 2020-05-19
152 3319 A-Living Smart City Services Co., Ltd.:H 173,240 500 0.04 0.00 21,525 2020-05-19
153 3918 NagaCorp Ltd.:O 544,329 2,000 0.01 0.00 18,940 2020-05-19
154 1797 East Buy Holding Limited:O 280,500 500 0.03 0.00 17,300 2020-05-19
155 1186 China Railway Construction Corporation Limited:H 1,483,500 2,000 0.07 0.00 15,580 2020-05-19
156 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 420,000 1,000 0.06 0.00 15,520 2020-05-19
157 0538 Ajisen (China) Holdings Limited:O 91,000 10,000 0.01 0.00 15,500 2020-05-19
158 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,535,000 20,000 0.05 0.00 15,400 2020-05-19
159 2338 WEICHAI POWER CO., LTD.:H 105,320 1,000 0.01 0.00 14,700 2020-05-19
160 0122 CROCODILE GARMENTS LIMITED:O 1,369,000 34,000 0.14 0.00 13,600 2020-05-19
161 1632 Minshang Creative Technology Holdings Limited:O 2,096,000 22,000 0.24 0.00 12,320 2020-05-19
162 2866 COSCO SHIPPING Development Co., Ltd.:H 5,431,200 15,000 0.15 0.00 11,700 2020-05-19
163 0552 China Communications Services Corporation Limited:H 967,600 2,000 0.04 0.00 11,360 2020-05-19
164 1753 Duiba Group Limited:O 721,600 4,800 0.07 0.00 11,232 2020-05-19
165 2211 Universal Health International Group Holding Limited:O 652,287,655 200,000 16.88 0.01 10,400 2020-05-19
166 1936 Ritamix Global Limited:O 4,000 4,000 0.00 0.00 9,960 2020-05-19
167 6063 Lotus Horizon Holdings Limited:O 24,000 16,000 0.00 0.00 8,000 2020-05-19
168 0397 Minerva Group Holding Limited:O 3,189,458 80,000 0.11 0.00 8,000 2020-05-19
169 0932 Shunten International (Holdings) Limited:O 159,985,793 24,000 6.24 0.00 6,840 2020-05-19
170 8296 Sino-Life Group Limited:O 1,368,000 48,000 0.18 0.01 6,336 2020-05-19
171 0857 PETROCHINA COMPANY LIMITED:H 27,138,692 2,000 0.13 0.00 5,560 2020-05-19
172 0726 DIT Group Limited:O 99,477,000 40,000 0.89 0.00 4,920 2020-05-19
173 8035 Janco Holdings Limited:O 1,230,000 20,000 0.21 0.00 4,000 2020-05-19
174 8163 NOIZ Group Limited:O 508,812 20,000 0.19 0.01 2,420 2020-05-19
175 3358 Bestway Global Holding Inc.:O 141,500 1,000 0.01 0.00 1,700 2020-05-19
176 8158 China Regenerative Medicine International Limited:O 2,231,500 5,000 0.16 0.00 1,250 2020-05-19
177 0263 GT GROUP HOLDINGS LIMITED:O 163,755 4,000 0.12 0.00 980 2020-05-19
178 0211 STYLAND HOLDINGS LIMITED:O 5,900,303 40,000 0.10 0.00 880 2020-05-19
179 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,311,000 4,000 0.53 0.00 608 2020-05-19
180 8445 Noble Engineering Group Holdings Limited:O 240,000 10,000 0.04 0.00 520 2020-05-19
181 2078 PanAsialum Holdings Company Limited:O 14,733,000 1,000 1.23 0.00 250 2020-05-19
182 2858 Yixin Group Limited:O 9,692,000 -500 0.15 -0.00 -715 2020-05-19
183 0618 Peking University Resources (Holdings) Company Limited:O 388,000 -10,000 0.01 -0.00 -750 2020-05-19
184 0707 Asia Television Holdings Limited:O 8,388,000 -20,000 0.11 -0.00 -880 2020-05-19
185 1312 Kontafarma China Holdings Limited:O 11,538,000 -12,000 0.21 -0.00 -1,116 2020-05-19
186 2323 Renco Holdings Group Limited (BM):O 1,356,000 -2,000 0.06 -0.00 -1,200 2020-05-19
187 0110 China Fortune Holdings Limited:O 1,728,000 -50,000 0.19 -0.01 -2,600 2020-05-19
188 1178 Huiyin Holdings Group Limited:O 60,000 -35,000 0.02 -0.01 -2,870 2020-05-19
189 1141 CMBC Capital Holdings Limited:O 2,248,005 -30,000 0.00 -0.00 -4,110 2020-05-19
190 2212 Future Bright Mining Holdings Limited:O 40,000 -220,000 0.00 -0.01 -4,180 2020-05-19
191 0730 Capital Industrial Financial Services Group Limited:O 2,524,000 -50,000 0.06 -0.00 -5,250 2020-05-19
192 2768 Jiayuan International Group Limited:O 652,404 -2,000 0.02 -0.00 -6,340 2020-05-19
193 2213 Yi Hua Holdings Limited:O 312,000 -30,000 0.03 -0.00 -6,600 2020-05-19
194 0630 AMCO United Holding Limited:O 1,772,020 -70,000 0.09 -0.00 -7,210 2020-05-19
195 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,520,000 -39,000 0.09 -0.00 -7,566 2020-05-19
196 0622 Oshidori International Holdings Limited:O 2,015,116 -12,000 0.03 -0.00 -9,360 2020-05-19
197 1953 Rimbaco Group Global Limited:O 30,000 -20,000 0.00 -0.00 -9,700 2020-05-19
198 6886 Huatai Securities Co., Ltd.:H 1,814,200 -800 0.11 -0.00 -9,712 2020-05-19
199 0242 SHUN TAK HOLDINGS LIMITED:O 1,309,500 -4,000 0.04 -0.00 -10,760 2020-05-19
200 0933 Viva Goods Company Limited:O 556,980 -24,000 0.01 -0.00 -11,400 2020-05-19
201 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,642,296 -4,000 0.12 -0.00 -11,520 2020-05-19
202 1216 ZHONGYUAN BANK CO., LTD.:H 402,092,000 -10,000 10.60 -0.00 -12,400 2020-05-19
203 3798 Homeland Interactive Technology Ltd.:O 1,404,000 -4,000 0.11 -0.00 -13,040 2020-05-19
204 0960 Longfor Group Holdings Limited:O 59,000 -500 0.00 -0.00 -17,625 2020-05-19
205 3718 Beijing Enterprises Urban Resources Group Limited:O 364,000 -24,000 0.01 -0.00 -19,440 2020-05-19
206 1922 Ruisen Life Service Co, Limited (KY):O 110,000 -8,000 0.04 -0.00 -19,440 2020-05-19
207 1999 Man Wah Holdings Limited:O 150,400 -3,200 0.00 -0.00 -19,776 2020-05-19
208 0083 SINO LAND COMPANY LIMITED:O 287,745 -2,000 0.00 -0.00 -20,680 2020-05-19
209 1806 Huifu Limited:O 254,000 -10,000 0.02 -0.00 -20,800 2020-05-19
210 0066 MTR CORPORATION LIMITED:O 1,719,449 -500 0.03 -0.00 -21,050 2020-05-19
211 1876 Budweiser Brewing Company APAC Limited:O 436,500 -1,000 0.00 -0.00 -22,150 2020-05-19
212 1949 Platt Nera International Limited:O 26,000 -80,000 0.01 -0.02 -22,800 2020-05-19
213 1415 Cowell e Holdings Inc.:O 5,049,000 -10,000 0.61 -0.00 -23,400 2020-05-19
214 0853 MicroPort Scientific Corporation:O 471,000 -1,000 0.03 -0.00 -23,550 2020-05-19
215 1442 Infinity Logistics and Transport Ventures Limited:O 0 -80,000 0.00 -0.00 -23,600 2020-05-19
216 1995 Ever Sunshine Services Group Limited:O 314,000 -2,000 0.02 -0.00 -24,520 2020-05-19
217 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 81,000 -10,000 0.02 -0.00 -24,600 2020-05-19
218 0699 CAR Inc.:O 157,000 -12,000 0.01 -0.00 -25,200 2020-05-19
219 3908 China International Capital Corporation Limited:H 885,200 -2,000 0.05 -0.00 -25,400 2020-05-19
220 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 32,300 -500 0.03 -0.00 -26,200 2020-05-19
221 2331 LI NING COMPANY LIMITED:O 73,291 -1,000 0.00 -0.00 -26,600 2020-05-19
222 3662 Starjoy Wellness and Travel Company Limited:O 552,000 -3,000 0.08 -0.00 -28,260 2020-05-19
223 1277 Kinetic Development Group Limited:O 1,050,916,614 -100,000 12.47 -0.00 -34,000 2020-05-19
224 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,042,000 -50,000 0.19 -0.00 -34,500 2020-05-19
225 1812 Shandong Chenming Paper Holdings Limited:H 451,000 -12,000 0.09 -0.00 -35,520 2020-05-19
226 0831 CONVENIENCE RETAIL ASIA LIMITED:O 446,000 -10,000 0.06 -0.00 -35,700 2020-05-19
227 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 31,940 -3,000 0.01 -0.00 -36,900 2020-05-19
228 0384 CHINA GAS HOLDINGS LIMITED:O 132,600 -1,400 0.00 -0.00 -37,520 2020-05-19
229 1308 SITC International Holdings Company Limited:O 38,000 -5,000 0.00 -0.00 -37,700 2020-05-19
230 1515 China Resources Medical Holdings Company Limited:O 7,316,048 -10,000 0.56 -0.00 -39,800 2020-05-19
231 2186 Luye Pharma Group Ltd.:O 76,171,000 -10,000 2.34 -0.00 -41,100 2020-05-19
232 0921 Hisense Home Appliances Group Co., Ltd.:H 276,000 -5,000 0.06 -0.00 -41,400 2020-05-19
233 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,012,134 -3,000 0.04 -0.00 -41,640 2020-05-19
234 1859 China Bright Culture Group:O 66,408,621 -20,000 4.15 -0.00 -43,600 2020-05-19
235 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,636,000 -20,000 0.07 -0.00 -46,400 2020-05-19
236 1765 XJ International Holdings Co., Ltd.:O 668,000 -20,000 0.01 -0.00 -48,400 2020-05-19
237 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 280,300 -500 0.03 -0.00 -50,500 2020-05-19
238 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,000 -500 0.00 -0.00 -53,400 2020-05-19
239 2688 ENN Energy Holdings Limited:O 5,000 -600 0.00 -0.00 -53,430 2020-05-19
240 0008 PCCW LIMITED:O 2,755,424 -12,000 0.04 -0.00 -53,520 2020-05-19
241 0817 China Jinmao Holdings Group Limited:O 6,284,760 -10,000 0.05 -0.00 -53,900 2020-05-19
242 2666 Genertec Universal Medical Group Company Limited:O 978,000 -12,000 0.06 -0.00 -55,320 2020-05-19
243 3989 Capital Environment Holdings Limited:O 28,232,000 -500,000 0.20 -0.00 -56,000 2020-05-19
244 1772 GANFENG LITHIUM GROUP CO., LTD.:H 65,800 -2,000 0.03 -0.00 -57,800 2020-05-19
245 1333 China Zhongwang Holdings Limited:O 654,400 -35,200 0.01 -0.00 -64,768 2020-05-19
246 0813 Shimao Group Holdings Limited:O 406,000 -2,000 0.01 -0.00 -65,400 2020-05-19
247 1347 HUA HONG SEMICONDUCTOR LIMITED:O 319,000 -4,000 0.02 -0.00 -65,520 2020-05-19
248 2899 ZIJIN MINING GROUP CO., LTD.:H 9,498,500 -20,000 0.17 -0.00 -67,400 2020-05-19
249 2269 WuXi Biologics (Cayman) Inc.:O 48,360 -500 0.00 -0.00 -67,850 2020-05-19
250 1137 Hong Kong Technology Venture Company Limited:O 381,000 -16,000 0.04 -0.00 -72,000 2020-05-19
251 1787 Shandong Gold Mining Co., Ltd.:H 44,550 -3,000 0.01 -0.00 -73,200 2020-05-19
252 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,459,004 -6,000 0.04 -0.00 -73,320 2020-05-19
253 0563 Shanghai Industrial Urban Development Group Limited:O 32,182,750 -100,000 0.67 -0.00 -78,000 2020-05-19
254 2778 Champion Real Estate Investment Trust:Unit 1,347,271 -19,000 0.02 -0.00 -80,370 2020-05-19
255 1778 Colour Life Services Group Co., Limited:O 234,000 -20,000 0.02 -0.00 -80,400 2020-05-19
256 1717 Ausnutria Dairy Corporation Ltd:O 1,679,000 -5,000 0.10 -0.00 -80,600 2020-05-19
257 6881 China Galaxy Securities Co., Ltd.:H 4,359,000 -25,000 0.12 -0.00 -97,000 2020-05-19
258 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,077,966 -100,000 0.14 -0.00 -98,000 2020-05-19
259 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,330,000 -200,000 0.14 -0.00 -98,000 2020-05-19
260 1052 Yuexiu Transport Infrastructure Limited:O 355,810 -18,000 0.02 -0.00 -98,460 2020-05-19
261 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,772,000 -2,000 1.19 -0.00 -102,000 2020-05-19
262 1300 Trigiant Group Limited:O 74,000 -80,000 0.00 -0.00 -104,800 2020-05-19
263 0816 Huadian Fuxin Energy Corporation Limited:H 30,926,000 -80,000 1.20 -0.00 -106,400 2020-05-19
264 9928 Times Neighborhood Holdings Limited:O 114,086 -13,000 0.01 -0.00 -114,400 2020-05-19
265 0144 China Merchants Port Holdings Company Limited:O 943,254 -12,000 0.03 -0.00 -120,000 2020-05-19
266 0612 Carmen Century Investment Limited (KY):O 96,000 -32,000 0.01 -0.00 -121,600 2020-05-19
267 1147 Edensoft Holdings Limited:O 980,000 -780,000 0.05 -0.04 -134,160 2020-05-19
268 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,498,000 -94,000 0.14 -0.01 -142,880 2020-05-19
269 3329 BOCOM International Holdings Company Limited:O 243,489,316 -145,000 8.90 -0.01 -146,450 2020-05-19
270 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,757,400 -20,000 3.17 -0.13 -146,600 2020-05-19
271 0667 China East Education Holdings Limited:O 15,500 -10,500 0.00 -0.00 -153,090 2020-05-19
272 0548 Shenzhen Expressway Corporation Limited:H 128,000 -20,000 0.02 -0.00 -168,200 2020-05-19
273 1877 Shanghai Junshi Biosciences Co., Ltd.:H 410,400 -4,000 0.22 -0.00 -176,000 2020-05-19
274 1038 CK Infrastructure Holdings Limited:O 457,320 -4,000 0.02 -0.00 -179,200 2020-05-19
275 2588 BOC AVIATION LIMITED:O 495,000 -4,000 0.07 -0.00 -194,800 2020-05-19
276 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,078,200 -2,500 0.05 -0.00 -196,375 2020-05-19
277 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,050,000 -90,000 0.04 -0.00 -198,000 2020-05-19
278 3692 Hansoh Pharmaceutical Group Company Limited:O 84,000 -6,000 0.00 -0.00 -200,400 2020-05-19
279 1316 Nexteer Automotive Group Limited:O 112,000 -44,000 0.00 -0.00 -208,120 2020-05-19
280 1873 VIVA BIOTECH HOLDINGS:O 88,500 -29,500 0.01 -0.00 -208,860 2020-05-19
281 2883 China Oilfield Services Limited:H 688,000 -30,000 0.04 -0.00 -213,900 2020-05-19
282 0494 LI & FUNG LIMITED:O 2,948,000 -174,000 0.03 -0.00 -215,760 * 2020-05-19
283 3800 GCL Technology Holdings Limited (KY):O 19,561,600 -945,000 0.10 -0.00 -217,350 2020-05-19
284 0777 NetDragon Websoft Holdings Limited:O 3,031,729 -10,593 0.54 -0.00 -225,631 2020-05-19
285 0285 BYD Electronic (International) Company Limited:O 603,000 -14,500 0.03 -0.00 -235,190 2020-05-19
286 2382 Sunny Optical Technology (Group) Company Limited:O 528,300 -2,400 0.05 -0.00 -270,960 2020-05-19
287 0883 CNOOC LIMITED:O 2,992,020 -34,000 0.01 -0.00 -316,880 2020-05-19
288 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 74,600,500 -12,000 5.91 -0.00 -321,000 2020-05-19
289 3333 China Evergrande Group:O 796,000 -20,000 0.01 -0.00 -327,200 2020-05-19
290 3323 China National Building Material Company Limited:H 6,023,950 -40,000 0.16 -0.00 -391,600 2020-05-19
291 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,446,400 -68,300 0.23 -0.01 -501,322 2020-05-19
292 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,790,000 -168,000 0.19 -0.00 -557,760 2020-05-19
293 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 68,000 -9,000 0.01 -0.00 -613,800 2020-05-19
294 9938 WAH WO HOLDINGS GROUP LIMITED:O 1,550,000 -3,000,000 0.16 -0.30 -624,000 2020-05-19
295 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 622,000 -19,000 0.01 -0.00 -707,750 2020-05-19
296 9926 Akeso, Inc.:O 422,000 -25,000 0.06 -0.00 -711,250 2020-05-19
297 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,545,000 -155,500 0.02 -0.00 -733,960 2020-05-19
298 1299 AIA Group Limited:O 1,186,818 -11,600 0.01 -0.00 -816,640 2020-05-19
299 1818 Zhaojin Mining Industry Company Limited:H 4,077,000 -95,500 0.39 -0.01 -912,025 2020-05-19
300 1113 CK Asset Holdings Limited (KY):O 1,383,259 -20,000 0.04 -0.00 -952,000 2020-05-19
301 1789 AK Medical Holdings Limited:O 345,501 -42,000 0.03 -0.00 -1,029,000 2020-05-19
302 6185 CanSino Biologics Inc.:H 40,200 -4,800 0.03 -0.00 -1,084,800 2020-05-19
303 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,444,539 -332,000 0.31 -0.01 -1,125,480 2020-05-19
304 0819 Tianneng Power International Limited:O 634,000 -120,000 0.06 -0.01 -1,267,200 2020-05-19
305 3983 China BlueChemical Ltd.:H 3,410,000 -1,232,000 0.19 -0.07 -1,441,440 2020-05-19
306 2013 Weimob Inc.:O 6,712,000 -289,000 0.30 -0.01 -1,976,760 2020-05-19
307 1727 Hebei Construction Group Corporation Limited:H 11,472,500 -309,500 2.49 -0.07 -1,999,370 2020-05-19
308 0998 China CITIC Bank Corporation Limited:H 7,348,538 -600,000 0.05 -0.00 -2,238,000 2020-05-19
309 0241 Alibaba Health Information Technology Limited:O 2,882,000 -124,000 0.02 -0.00 -2,467,600 2020-05-19
310 1810 Xiaomi Corporation:B 16,371,400 -223,600 0.09 -0.00 -2,830,776 2020-05-19
311 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,658,600 -69,400 3.61 -0.15 -3,522,050 2020-05-19
312 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 432,000 -281,000 0.01 -0.01 -3,793,500 2020-05-19
313 6158 Zhenro Properties Group Limited:O 77,000 -785,000 0.00 -0.02 -3,830,800 2020-05-19
314 0700 TENCENT HOLDINGS LIMITED:O 2,065,539 -37,800 0.02 -0.00 -16,254,000 2020-05-19
315 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,612,421 -945,500 0.20 -0.02 -18,248,150 2020-05-19
316 3690 Meituan:B 1,356,112 -512,100 0.03 -0.01 -64,422,180 2020-05-19

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