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

CCASS holding changes from 2020-06-22 to 2020-06-23

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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 9988 Alibaba Group Holding Limited (KY):O 2,944,587 371,600 0.01 0.00 81,752,000 2020-06-23
2 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 13,460,000 8,754,000 0.78 0.51 20,659,440 2020-06-23
3 0242 SHUN TAK HOLDINGS LIMITED:O 6,673,500 5,134,000 0.22 0.17 16,069,420 2020-06-23
4 0998 China CITIC Bank Corporation Limited:H 9,482,138 2,200,000 0.06 0.01 7,546,000 2020-06-23
5 0883 CNOOC LIMITED:O 3,407,020 575,000 0.01 0.00 5,163,500 2020-06-23
6 1686 SUNEVISION HOLDINGS LTD.:O 2,992,230 792,000 0.13 0.03 4,989,600 2020-06-23
7 2013 Weimob Inc.:O 2,870,000 522,000 0.13 0.02 4,698,000 2020-06-23
8 9618 JD.com, Inc.:A 252,250 19,550 0.01 0.00 4,496,500 2020-06-23
9 2186 Luye Pharma Group Ltd.:O 82,376,000 879,500 2.53 0.03 4,467,860 2020-06-23
10 2899 ZIJIN MINING GROUP CO., LTD.:H 11,090,500 1,124,000 0.19 0.02 3,911,520 2020-06-23
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,113,640 317,006 0.04 -0.00 3,873,813 2020-06-23
12 0777 NetDragon Websoft Holdings Limited:O 3,190,229 142,000 0.57 0.03 3,251,800 2020-06-23
13 3988 BANK OF CHINA LIMITED:H 85,999,886 1,065,000 0.10 0.00 3,109,800 2020-06-23
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,907,604 650,000 0.06 0.01 3,055,000 2020-06-23
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 371,000 115,000 0.03 0.01 2,869,250 2020-06-23
16 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 310,667,774 1,000,000 26.64 0.09 2,850,000 2020-06-23
17 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,408,000 740,000 0.21 0.01 2,723,200 2020-06-23
18 2868 Beijing Capital Land Co., Ltd.:H 18,445,000 1,708,000 1.20 0.11 2,527,840 2020-06-23
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 169,842,926 2,150,000 3.55 0.04 2,408,000 2020-06-23
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,208,500 51,000 0.10 0.00 2,391,900 2020-06-23
21 3309 C-MER Medical Holdings Limited:O 1,054,000 384,000 0.10 0.04 2,353,920 2020-06-23
22 2883 China Oilfield Services Limited:H 986,000 316,000 0.05 0.02 2,335,240 2020-06-23
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,802,000 40,000 1.19 0.01 2,270,000 2020-06-23
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,298,817 230,000 0.05 0.00 2,097,600 2020-06-23
25 1053 Chongqing Iron & Steel Company Limited:H 4,011,000 2,466,000 0.75 0.46 1,800,180 2020-06-23
26 6178 Everbright Securities Company Limited:H 31,315,200 268,200 4.45 0.04 1,563,606 2020-06-23
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,096,500 120,000 0.05 0.00 1,480,800 2020-06-23
28 3328 Bank of Communications Co., Ltd.:H 6,971,806 300,000 0.02 0.00 1,443,000 2020-06-23
29 1801 Innovent Biologics, Inc.:O 576,000 27,500 0.04 0.00 1,435,500 2020-06-23
30 3690 Meituan:B 1,413,712 7,900 0.03 0.00 1,396,720 2020-06-23
31 3380 Logan Group Company Limited:O 46,308,000 100,000 0.84 0.00 1,380,000 2020-06-23
32 0655 HONGKONG CHINESE LIMITED:O 2,544,328 1,882,000 0.13 0.09 1,373,860 2020-06-23
33 2382 Sunny Optical Technology (Group) Company Limited:O 603,100 11,100 0.05 0.00 1,292,040 2020-06-23
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,873,229 410,000 0.36 0.01 1,291,500 2020-06-23
35 2800 Tracker Fund of Hong Kong:Unit 2,502,442 50,000 0.07 0.00 1,268,000 2020-06-23
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,056,656 100,000 0.36 0.01 1,164,000 2020-06-23
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,253,930 3,329 0.10 0.00 1,065,280 2020-06-23
38 0302 CMGE Technology Group Limited:O 1,166,000 290,000 0.05 0.01 1,055,600 2020-06-23
39 6881 China Galaxy Securities Co., Ltd.:H 4,480,500 220,000 0.12 0.01 950,400 2020-06-23
40 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,629,966 1,050,000 0.17 0.01 924,000 2020-06-23
41 1097 i-CABLE Communications Limited:O 19,749,428 14,226,667 0.28 0.20 882,053 2020-06-23
42 1818 Zhaojin Mining Industry Company Limited:H 4,143,000 101,500 0.39 0.01 875,945 2020-06-23
43 0001 CK Hutchison Holdings Limited:O 1,301,196 17,000 0.03 0.00 865,300 2020-06-23
44 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,125,100 124,500 0.25 0.01 835,395 2020-06-23
45 0788 China Tower Corporation Limited:H 52,624,000 520,000 0.11 0.00 769,600 2020-06-23
46 0241 Alibaba Health Information Technology Limited:O 3,604,000 32,000 0.03 0.00 758,400 2020-06-23
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,444,000 52,000 0.06 0.00 722,800 2020-06-23
48 6837 Haitong Securities Co., Ltd.:H 76,335,500 110,000 2.24 0.00 713,900 2020-06-23
49 0823 Link Real Estate Investment Trust:Unit 952,702 10,500 0.05 0.00 672,000 2020-06-23
50 0708 China Evergrande New Energy Vehicle Group Limited:O 145,000 60,000 0.00 0.00 661,200 2020-06-23
51 0552 China Communications Services Corporation Limited:H 1,249,600 118,000 0.05 0.00 602,980 2020-06-23
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,558,395 36,000 0.14 0.00 576,720 2020-06-23
53 0357 Hainan Meilan International Airport Company Limited:H 52,000 50,000 0.02 0.02 573,000 2020-06-23
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,559,821 15,500 0.08 0.00 559,550 2020-06-23
55 1128 Wynn Macau, Limited:O 560,400 38,800 0.01 0.00 532,336 2020-06-23
56 0148 Kingboard Holdings Limited:O 496,000 22,000 0.04 0.00 475,200 2020-06-23
57 9996 Peijia Medical Limited:O 336,000 14,000 0.05 0.00 442,400 2020-06-23
58 1806 Huifu Limited:O 450,000 168,000 0.03 0.01 420,000 2020-06-23
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,184,000 210,000 0.06 0.01 401,100 2020-06-23
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,551,624 200,000 0.03 0.00 378,000 2020-06-23
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,243,800 15,000 0.04 0.00 322,500 2020-06-23
62 1928 Sands China Ltd.:O 672,000 10,000 0.01 0.00 310,000 2020-06-23
63 1302 LifeTech Scientific Corporation:O 602,047,408 146,000 13.93 0.00 309,520 2020-06-23
64 0914 Anhui Conch Cement Company Limited:H 573,500 6,000 0.04 0.00 309,000 2020-06-23
65 3662 Starjoy Wellness and Travel Company Limited:O 1,032,000 33,000 0.14 0.00 273,570 2020-06-23
66 1171 Yankuang Energy Group Company Limited:H 1,390,400 38,000 0.07 0.00 255,360 2020-06-23
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,928,000 130,000 0.18 0.01 239,200 2020-06-23
68 1645 Haina Intelligent Equipment International Holdings Limited:O 2,316,000 248,000 0.50 0.05 233,120 2020-06-23
69 9923 YEAHKA LIMITED:O 141,600 13,200 0.03 0.00 228,624 2020-06-23
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,433,112 50,000 0.01 0.00 221,000 2020-06-23
71 1862 JINGRUI HOLDINGS LIMITED:O 7,339,804 99,000 0.52 0.01 206,910 2020-06-23
72 0207 Joy City Property Limited:O 2,584,000 400,000 0.02 0.00 204,000 2020-06-23
73 3681 SINOMAB BIOSCIENCE LIMITED:O 107,700 48,000 0.01 0.00 201,120 2020-06-23
74 1515 China Resources Medical Holdings Company Limited:O 7,812,548 45,000 0.60 0.00 198,900 2020-06-23
75 1186 China Railway Construction Corporation Limited:H 1,733,500 29,500 0.08 0.00 193,815 2020-06-23
76 1753 Duiba Group Limited:O 1,182,800 55,200 0.11 0.01 193,200 2020-06-23
77 1099 SINOPHARM GROUP CO. LTD.:H 330,000 10,000 0.02 0.00 191,600 2020-06-23
78 0818 Hi Sun Technology (China) Limited:O 52,763,984 195,000 1.90 0.01 189,150 2020-06-23
79 1672 Ascletis Pharma Inc.:O 769,000 55,000 0.07 0.00 184,800 2020-06-23
80 0101 HANG LUNG PROPERTIES LIMITED:O 198,837 10,000 0.00 0.00 180,800 2020-06-23
81 1373 International Housewares Retail Company Limited:O 330,000 100,000 0.05 0.01 176,000 2020-06-23
82 0489 DongFeng Motor Group Company Limited (CN):H 242,000 36,000 0.01 0.00 175,680 2020-06-23
83 2181 Mabpharm Limited:O 314,000 114,000 0.01 0.00 153,900 2020-06-23
84 0951 CHAOWEI POWER HOLDINGS LIMITED:O 310,000 47,000 0.03 0.00 151,810 2020-06-23
85 3993 CMOC Group Limited (CN):H 5,529,000 54,000 0.14 0.00 142,020 2020-06-23
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 302,795 50,000 0.01 0.00 133,500 2020-06-23
87 2400 XD Inc.:O 15,600 4,000 0.00 0.00 132,000 2020-06-23
88 1548 Genscript Biotech Corporation:O 927,766 8,000 0.05 0.00 131,200 2020-06-23
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 157,189,600 30,000 5.99 0.00 130,200 2020-06-23
90 0548 Shenzhen Expressway Corporation Limited:H 148,000 16,000 0.02 0.00 129,760 2020-06-23
91 1612 Vincent Medical Holdings Limited:O 560,000 140,000 0.09 0.02 126,000 2020-06-23
92 1297 Sinosoft Technology Group Limited:O 21,953,600 100,000 1.80 0.01 120,000 2020-06-23
93 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,436,830 3,200 0.31 0.00 115,200 2020-06-23
94 0303 VTECH HOLDINGS LIMITED:O 311,200 2,500 0.12 0.00 114,375 2020-06-23
95 2236 WISON ENGINEERING SERVICES CO. LTD.:O 174,765,000 140,000 4.29 0.00 110,600 2020-06-23
96 1980 Tian Ge Interactive Holdings Limited:O 45,962,000 100,000 3.60 0.01 109,000 2020-06-23
97 9966 Alphamab Oncology:O 71,000 6,000 0.01 0.00 107,160 2020-06-23
98 1951 Jinxin Fertility Group Limited:O 23,766,015 10,000 0.98 0.00 100,800 2020-06-23
99 3759 Pharmaron Beijing Co., Ltd.:H 1,066,600 1,300 0.80 0.00 98,540 2020-06-23
100 2666 Genertec Universal Medical Group Company Limited:O 988,000 20,000 0.06 0.00 96,600 2020-06-23
101 1638 Kaisa Group Holdings Ltd.:O 469,000 30,000 0.01 0.00 91,800 2020-06-23
102 0008 PCCW LIMITED:O 2,980,043 20,000 0.04 0.00 90,200 2020-06-23
103 0005 HSBC HOLDINGS PLC:O 11,004,504 2,400 0.05 0.00 89,880 2020-06-23
104 1216 ZHONGYUAN BANK CO., LTD.:H 404,782,000 78,000 10.67 0.00 89,700 2020-06-23
105 2669 China Overseas Property Holdings Limited:O 1,344,203 10,000 0.04 0.00 82,900 2020-06-23
106 1618 Metallurgical Corporation of China Ltd.:H 19,453,000 66,000 0.68 0.00 82,500 2020-06-23
107 0947 MOBI Development Co., Ltd.:O 445,400 100,000 0.05 0.01 81,000 2020-06-23
108 0493 GOME Retail Holdings Limited:O 15,346,436 58,000 0.07 0.00 80,040 2020-06-23
109 1368 Xtep International Holdings Limited:O 205,500 30,000 0.01 0.00 79,200 2020-06-23
110 0945 MANULIFE FINANCIAL CORPORATION:O 67,658 700 0.00 0.00 74,550 2020-06-23
111 0656 FOSUN INTERNATIONAL LIMITED:O 2,143,815 7,500 0.03 0.00 74,175 2020-06-23
112 1448 Fu Shou Yuan International Group Limited:O 459,000 10,000 0.02 0.00 73,100 2020-06-23
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,536,000 100,000 0.05 0.00 73,000 2020-06-23
114 2269 WuXi Biologics (Cayman) Inc.:O 60,360 500 0.00 0.00 72,900 2020-06-23
115 2020 ANTA Sports Products Limited:O 864,000 1,000 0.03 0.00 72,550 2020-06-23
116 0082 Crazy Sports Group Limited:O 16,651,600 298,000 0.39 0.01 69,434 2020-06-23
117 1766 CRRC Corporation Limited:H 13,015,230 20,000 0.30 0.00 67,000 2020-06-23
118 1875 BioDlink International Company Limited:O 16,800 14,000 0.00 0.00 66,220 2020-06-23
119 1428 Bright Smart Securities & Commodities Group Limited:O 1,428,008 50,000 0.08 0.00 66,000 2020-06-23
120 0136 China Ruyi Holdings Limited:O 87,700,012 400,000 0.12 0.00 65,600 2020-06-23
121 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,004,000 4,000 0.02 0.00 64,240 2020-06-23
122 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,000 2,000 0.00 0.00 63,500 2020-06-23
123 1475 NISSIN FOODS COMPANY LIMITED:O 38,000 10,000 0.00 0.00 60,500 2020-06-23
124 1300 Trigiant Group Limited:O 224,000 50,000 0.01 0.00 60,500 2020-06-23
125 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,953,000 120,000 0.12 0.01 57,600 2020-06-23
126 2006 Shanghai Jin Jiang Capital Company Limited:H 1,944,000 40,000 0.14 0.00 56,800 2020-06-23
127 0787 Global Brands Group Holding Limited:O 3,310,909 200,000 0.32 0.02 56,000 2020-06-23
128 1787 Shandong Gold Mining Co., Ltd.:H 134,300 2,500 0.03 0.00 55,250 2020-06-23
129 0288 WH Group Limited (KY):O 2,032,500 8,000 0.01 0.00 54,880 2020-06-23
130 0941 China Mobile Limited (HK):O 2,461,351 1,000 0.01 0.00 54,750 2020-06-23
131 0546 Fufeng Group Limited:O 639,400 20,000 0.03 0.00 51,800 2020-06-23
132 0400 Ingdan, Inc.:O 650,000 40,000 0.05 0.00 51,200 2020-06-23
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 62,873,367 46,000 1.14 0.00 50,600 2020-06-23
134 1068 China Yurun Food Group Limited:O 2,721,000 100,000 0.15 0.01 50,000 2020-06-23
135 0603 China Oil And Gas Group Limited:O 6,123,450 200,000 0.11 0.00 48,000 2020-06-23
136 0751 Skyworth Group Limited:O 23,104,920 20,000 0.75 0.00 47,800 2020-06-23
137 1086 Goodbaby International Holdings Limited:O 4,733,000 50,000 0.28 0.00 45,000 2020-06-23
138 1029 IRC LIMITED:O 54,829,729 520,000 0.77 0.01 43,680 2020-06-23
139 2381 SMC Electric Limited:O 2,550,000 350,000 0.13 0.02 42,000 2020-06-23
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,440,000 40,000 0.04 0.00 41,600 2020-06-23
141 0390 CHINA RAILWAY GROUP LIMITED:H 9,090,180 10,000 0.22 0.00 41,400 2020-06-23
142 6185 CanSino Biologics Inc.:H 83,800 200 0.06 0.00 39,000 2020-06-23
143 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,201,545 320,000 0.01 0.00 38,400 2020-06-23
144 1083 Towngas Smart Energy Company Limited:O 1,293,012 10,000 0.05 0.00 37,700 2020-06-23
145 3918 NagaCorp Ltd.:O 514,329 4,000 0.01 0.00 36,840 2020-06-23
146 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,530,000 3,000 0.09 0.00 35,880 2020-06-23
147 2386 SINOPEC Engineering (Group) Co., Ltd.:H 224,500 10,000 0.02 0.00 34,200 2020-06-23
148 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,500 500 0.00 0.00 30,750 2020-06-23
149 3358 Bestway Global Holding Inc.:O 171,500 20,000 0.02 0.00 30,200 2020-06-23
150 2359 WuXi AppTec Co., Ltd.:H 800 300 0.00 0.00 30,120 2020-06-23
151 1821 ESR Group Limited (KY):O 12,400 1,600 0.00 0.00 29,184 2020-06-23
152 8137 Honbridge Holdings Limited:O 23,418,054 100,000 0.24 0.00 28,500 2020-06-23
153 0011 HANG SENG BANK, LIMITED:O 461,105 200 0.02 0.00 26,940 2020-06-23
154 2238 Guangzhou Automobile Group Co., Ltd.:H 2,297,811 4,000 0.07 0.00 25,040 2020-06-23
155 1762 Wanka Online Inc.:O 34,000 23,000 0.00 0.00 22,310 2020-06-23
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 259,400 1,000 0.05 0.00 21,250 2020-06-23
157 1829 China Machinery Engineering Corporation:H 768,000 10,000 0.08 0.00 20,800 2020-06-23
158 0123 Yuexiu Property Company Limited:O 9,856,434 12,000 0.06 0.00 17,040 2020-06-23
159 2696 Shanghai Henlius Biotech, Inc.:H 14,606 300 0.01 0.00 16,500 2020-06-23
160 0932 Shunten International (Holdings) Limited:O 160,285,793 64,000 6.25 0.00 15,040 2020-06-23
161 2826 Global X China Cloud Computing ETF:Unit 9,250 150 0.09 0.00 14,985 2020-06-23
162 9922 Jiumaojiu International Holdings Limited:O 273,000 1,000 0.02 0.00 14,480 2020-06-23
163 2345 Shanghai Prime Machinery Company Limited:H 756,000 26,000 0.08 0.00 14,040 2020-06-23
164 6928 TOMO Holdings Limited (KY):O 7,036,000 16,000 1.56 0.00 12,160 2020-06-23
165 1986 Tsaker New Energy Tech Co., Limited:O 195,000 10,000 0.02 0.00 11,800 2020-06-23
166 0673 China Health Group Limited:O 2,330,600 270,000 0.06 0.01 11,610 2020-06-23
167 1269 China First Capital Group Limited:O 797,785,000 50,000 15.87 0.00 11,100 2020-06-23
168 2199 Regina Miracle International (Holdings) Limited:O 4,808,000 5,000 0.39 0.00 11,000 2020-06-23
169 1060 Damai Entertainment Holdings Limited (BM):O 9,144,071 10,000 0.03 0.00 10,800 2020-06-23
170 1415 Cowell e Holdings Inc.:O 4,991,000 6,000 0.60 0.00 10,560 2020-06-23
171 1910 Samsonite Group S.A.:O 414,600 1,200 0.03 0.00 9,696 2020-06-23
172 8111 China Technology Industry Group Limited:O 8,205,000 150,000 0.39 0.01 9,600 2020-06-23
173 0021 Great China Holdings (Hong Kong) Limited:O 555,000 100,000 0.01 0.00 9,400 2020-06-23
174 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 429,962 1,000 0.03 0.00 6,980 2020-06-23
175 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,521,000 31,000 0.55 0.00 5,053 2020-06-23
176 0913 Harbour Digital Asset Capital Limited:O 1,284,203 20,000 0.57 0.01 3,300 2020-06-23
177 8003 Great World Company Holdings Ltd:O 8,012,000 102,000 0.25 0.00 2,754 2020-06-23
178 0263 GT GROUP HOLDINGS LIMITED:O 219,755 8,000 0.13 0.00 2,440 2020-06-23
179 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 202,000 2,000 0.05 0.00 1,600 2020-06-23
180 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 45,000 10,000 0.04 0.01 1,110 2020-06-23
181 8163 NOIZ Group Limited:O 222,812 -20,000 0.02 -0.00 -620 2020-06-23
182 1338 BaWang International (Group) Holding Limited:O 2,850,000 -10,000 0.09 -0.00 -650 2020-06-23
183 8250 Du Du Holdings Limited (KY):O 3,003,000 -60,000 0.04 -0.00 -900 2020-06-23
184 1636 China Metal Resources Utilization Limited:O 4,088,000 -4,000 0.16 -0.00 -1,160 2020-06-23
185 8009 Chinese Energy Holdings Limited:O 211,337 -5,000 0.36 -0.01 -1,225 2020-06-23
186 0707 Asia Television Holdings Limited:O 8,598,000 -20,000 0.12 -0.00 -1,360 2020-06-23
187 8035 Janco Holdings Limited:O 1,070,000 -10,000 0.18 -0.00 -2,000 2020-06-23
188 1443 Fulum Group Holdings Limited:O 88,000 -10,000 0.01 -0.00 -2,280 2020-06-23
189 0575 Regent Pacific Group Limited:O 6,518,000 -30,000 0.35 -0.00 -2,460 2020-06-23
190 0736 China Properties Investment Holdings Limited:O 155,685 -6,000 0.12 -0.00 -3,240 2020-06-23
191 2778 Champion Real Estate Investment Trust:Unit 1,361,271 -1,000 0.02 -0.00 -3,940 2020-06-23
192 1859 China Bright Culture Group:O 85,502,984 -2,000 5.34 -0.00 -3,940 2020-06-23
193 1740 Values Cultural Investment Limited:O 510,000 -20,000 0.05 -0.00 -4,160 2020-06-23
194 8296 Sino-Life Group Limited:O 1,316,000 -32,000 0.18 -0.00 -4,192 2020-06-23
195 8246 Zhonghua Gas Holdings Limited:O 12,872,000 -16,000 0.36 -0.00 -4,640 2020-06-23
196 3303 Jutal Offshore Oil Services Limited:O 614,000 -10,000 0.04 -0.00 -5,100 2020-06-23
197 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 531,600 -3,000 0.16 -0.00 -5,310 2020-06-23
198 0822 Ka Shui International Holdings Limited:O 254,000 -20,000 0.03 -0.00 -5,900 2020-06-23
199 1798 China Datang Corporation Renewable Power Co., Limited:H 948,000 -7,000 0.04 -0.00 -6,300 2020-06-23
200 8260 Yin He Holdings Limited:O 192,570,981 -50,000 11.17 -0.00 -6,750 2020-06-23
201 0347 Angang Steel Company Limited:H 2,828,967 -4,000 0.20 -0.00 -7,720 2020-06-23
202 9939 Kintor Pharmaceutical Limited:O 187,000 -500 0.05 -0.00 -7,970 2020-06-23
203 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,124,666 -10,000 0.10 -0.00 -8,400 2020-06-23
204 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,312,000 -24,000 0.30 -0.00 -9,120 2020-06-23
205 0888 Bison Finance Group Limited:O 3,144,000 -30,000 0.27 -0.00 -9,150 2020-06-23
206 0305 Wuling Motors Holdings Limited:O 603,000 -20,000 0.02 -0.00 -10,200 2020-06-23
207 3808 SINOTRUK (HONG KONG) LIMITED:O 357,000 -500 0.01 -0.00 -10,250 2020-06-23
208 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 678,000 -30,000 0.04 -0.00 -10,950 2020-06-23
209 2660 Zengame Technology Holding Limited:O 120,000 -10,000 0.01 -0.00 -11,400 2020-06-23
210 6811 Tai Hing Group Holdings Limited:O 9,376,000 -10,000 0.94 -0.00 -13,900 2020-06-23
211 0066 MTR CORPORATION LIMITED:O 1,756,408 -354 0.03 -0.00 -14,355 2020-06-23
212 0611 China Nuclear Energy Technology Corporation Limited:O 26,390,000 -50,000 2.01 -0.00 -15,000 2020-06-23
213 0301 SANVO Fine Chemicals Group Limited:O 25,582,000 -14,000 5.98 -0.00 -15,960 2020-06-23
214 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,837,200 -3,000 0.31 -0.00 -16,320 2020-06-23
215 0117 Tianli Holdings Group Limited:O 4,682,000 -30,000 0.63 -0.00 -17,700 2020-06-23
216 1277 Kinetic Development Group Limited:O 1,050,516,614 -56,000 12.46 -0.00 -18,200 2020-06-23
217 8120 China Demeter Financial Investments Limited:O 2,931,012 -50,000 1.92 -0.03 -18,250 2020-06-23
218 1877 Shanghai Junshi Biosciences Co., Ltd.:H 41,200 -400 0.02 -0.00 -23,320 2020-06-23
219 3998 Bosideng International Holdings Limited:O 1,968,000 -10,000 0.02 -0.00 -24,200 2020-06-23
220 1896 Maoyan Entertainment:O 1,665,848 -2,000 0.15 -0.00 -24,600 2020-06-23
221 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 446,000 -10,000 0.06 -0.00 -25,000 2020-06-23
222 0522 ASMPT Limited:O 35,200 -300 0.01 -0.00 -25,125 2020-06-23
223 3393 Wasion Holdings Limited:O 12,444,000 -10,000 1.25 -0.00 -25,300 2020-06-23
224 1995 Ever Sunshine Services Group Limited:O 128,000 -2,000 0.01 -0.00 -25,360 2020-06-23
225 2331 LI NING COMPANY LIMITED:O 46,791 -1,000 0.00 -0.00 -25,550 2020-06-23
226 0985 CST Holding (HK) Limited (KY):O 29,929,400 -1,176,000 0.08 -0.00 -25,872 2020-06-23
227 0880 SJM Holdings Limited:O 1,209,000 -3,000 0.02 -0.00 -26,670 2020-06-23
228 2011 Gilston Group Limited:O 5,030,000 -10,000 1.08 -0.00 -28,000 2020-06-23
229 1898 China Coal Energy Company Limited:H 2,401,101 -15,000 0.06 -0.00 -28,200 2020-06-23
230 2100 BAIOO Family Interactive Limited:O 1,050,000 -28,000 0.04 -0.00 -28,280 2020-06-23
231 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,734,118 -4,000 0.04 -0.00 -29,440 2020-06-23
232 0799 IGG Inc:O 866,000 -5,000 0.07 -0.00 -30,250 2020-06-23
233 1257 China Everbright Greentech Limited:O 1,157,682 -10,000 0.06 -0.00 -30,800 2020-06-23
234 0558 L.K. Technology Holdings Limited:O 120,000 -60,000 0.01 -0.01 -31,200 2020-06-23
235 9926 Akeso, Inc.:O 676,000 -1,000 0.09 -0.00 -32,150 2020-06-23
236 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 193,500 -5,000 0.01 -0.00 -32,500 2020-06-23
237 2858 Yixin Group Limited:O 9,602,000 -15,000 0.15 -0.00 -32,550 2020-06-23
238 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 10,100 -1,000 0.03 -0.00 -35,700 2020-06-23
239 0960 Longfor Group Holdings Limited:O 18,000 -1,000 0.00 -0.00 -37,550 2020-06-23
240 0139 Smart Fish Wealthlink Holdings Limited (BM):O 30,287,279 -2,002,000 0.19 -0.01 -38,038 2020-06-23
241 1958 BAIC Motor Corporation Limited:H 158,500 -11,000 0.01 -0.00 -38,940 2020-06-23
242 3333 China Evergrande Group:O 670,000 -2,000 0.01 -0.00 -39,760 2020-06-23
243 1830 Perfect Medical Health Management Limited (KY):O 112,000 -16,000 0.01 -0.00 -40,640 2020-06-23
244 3319 A-Living Smart City Services Co., Ltd.:H 206,490 -1,000 0.05 -0.00 -43,800 2020-06-23
245 2823 iShares FTSE China A50 ETF:Unit 1,136,643 -3,000 0.09 -0.00 -43,920 2020-06-23
246 0697 Shoucheng Holdings Limited:O 3,740,800 -28,000 0.05 -0.00 -44,240 2020-06-23
247 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 322,000 -8,000 0.02 -0.00 -45,280 2020-06-23
248 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,005,222 -30,666 0.02 -0.00 -45,692 2020-06-23
249 1789 AK Medical Holdings Limited:O 397,501 -2,000 0.04 -0.00 -46,000 2020-06-23
250 0471 Silkwave Inc:O 930,472 -100,000 0.41 -0.04 -46,500 2020-06-23
251 0753 Air China Limited:H 3,993,696 -10,000 0.09 -0.00 -48,000 2020-06-23
252 1478 Q Technology (Group) Company Limited:O 1,113,000 -5,000 0.09 -0.00 -49,850 2020-06-23
253 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,875,400 -18,000 0.16 0.00 -50,832 2020-06-23
254 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,118,000 -24,000 0.12 -0.00 -52,320 2020-06-23
255 0337 Greenland Hong Kong Holdings Limited:O 6,448,226 -20,000 0.23 -0.00 -54,400 2020-06-23
256 2798 Perennial Energy Holdings Limited:O 94,720,000 -20,000 5.92 -0.00 -60,600 2020-06-23
257 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,658,619 -50,000 0.03 -0.00 -62,000 2020-06-23
258 0691 China Shanshui Cement Group Limited:O 69,000 -30,000 0.00 -0.00 -62,100 2020-06-23
259 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 768,000 -8,000 0.02 -0.00 -62,800 2020-06-23
260 1038 CK Infrastructure Holdings Limited:O 407,320 -1,500 0.02 -0.00 -63,225 2020-06-23
261 2840 SPDR Gold Trust:Unit 4,385 -50 0.00 -0.00 -64,000 2020-06-23
262 0813 Shimao Group Holdings Limited:O 186,000 -2,000 0.01 -0.00 -66,000 2020-06-23
263 3868 Xinyi Energy Holdings Limited:O 361,999 -30,000 0.01 -0.00 -68,400 2020-06-23
264 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 572,000 -2,000 0.01 -0.00 -69,900 2020-06-23
265 3692 Hansoh Pharmaceutical Group Company Limited:O 76,000 -2,000 0.00 -0.00 -74,900 2020-06-23
266 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 226,500 -3,000 0.04 -0.00 -80,850 2020-06-23
267 0006 Power Assets Holdings Limited:O 1,204,132 -2,000 0.06 -0.00 -87,700 2020-06-23
268 8320 Allied Sustainability and Environmental Consultants Group Limited:O 1,000,000 -2,090,000 0.08 -0.16 -87,780 2020-06-23
269 1521 Frontage Holdings Corporation:O 473,110 -20,000 0.02 -0.00 -89,800 2020-06-23
270 82828 Hang Seng China Enterprises Index ETF:Unit 2,000 -1,000 0.00 -0.00 -92,280 2020-06-23
271 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 346,666 -40,000 0.01 -0.00 -92,800 2020-06-23
272 1888 Kingboard Laminates Holdings Limited:O 471,500 -12,000 0.02 -0.00 -96,000 2020-06-23
273 1873 VIVA BIOTECH HOLDINGS:O 535,000 -14,000 0.03 -0.00 -97,580 2020-06-23
274 1088 China Shenhua Energy Company Limited:H 1,070,000 -8,000 0.03 -0.00 -99,040 2020-06-23
275 0016 SUN HUNG KAI PROPERTIES LIMITED:O 166,536 -1,000 0.01 -0.00 -101,600 2020-06-23
276 2822 CSOP FTSE China A50 ETF:Unit 1,549,000 -7,000 0.19 -0.00 -101,780 2020-06-23
277 1745 Lvji Technology Holdings Inc.:O 406,000 -100,000 0.03 -0.01 -104,000 2020-06-23
278 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 3,514,800 -8,000 5.02 -0.01 -104,000 2020-06-23
279 1813 KWG Group Holdings Limited:O 272,222 -8,500 0.01 -0.00 -105,060 2020-06-23
280 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,500 -1,500 0.00 -0.00 -115,500 2020-06-23
281 1109 CHINA RESOURCES LAND LIMITED:O 467,041 -4,000 0.01 -0.00 -124,000 2020-06-23
282 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 42,298,540 -1,200,000 0.73 -0.02 -124,800 2020-06-23
283 9928 Times Neighborhood Holdings Limited:O 88,463 -12,000 0.01 -0.00 -125,760 2020-06-23
284 8037 China Biotech Services Holdings Limited:O 348,300 -100,000 0.04 -0.01 -128,000 2020-06-23
285 1458 Zhou Hei Ya International Holdings Company Limited:O 1,440,000 -20,000 0.06 -0.00 -128,000 2020-06-23
286 0512 Grand Pharmaceutical Group Limited:O 21,000 -24,000 0.00 -0.00 -137,040 2020-06-23
287 2313 Shenzhou International Group Holdings Limited:O 11,200 -1,400 0.00 -0.00 -139,020 2020-06-23
288 8083 Youzan Technology Limited:O 23,597,000 -128,000 0.14 -0.00 -140,800 2020-06-23
289 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 306,700 -1,300 0.03 -0.00 -146,510 2020-06-23
290 1701 Tu Yi Holding Company Limited:O 160,000 -200,000 0.02 -0.02 -152,000 2020-06-23
291 1876 Budweiser Brewing Company APAC Limited:O 377,600 -7,000 0.00 -0.00 -161,700 2020-06-23
292 1929 Chow Tai Fook Jewellery Group Limited:O 302,200 -21,400 0.00 -0.00 -161,784 2020-06-23
293 0127 CHINESE ESTATES HOLDINGS LIMITED:O 272,937 -31,000 0.01 -0.00 -165,850 2020-06-23
294 3933 United Laboratories International Holdings Limited (The):O 1,088,002 -24,000 0.06 -0.00 -171,120 2020-06-23
295 1113 CK Asset Holdings Limited (KY):O 1,309,259 -3,632 0.04 -0.00 -173,610 2020-06-23
296 1233 Times China Holdings Limited:O 56,000 -12,000 0.00 -0.00 -177,360 2020-06-23
297 0272 SHUI ON LAND LIMITED:O 15,255,236 -135,000 0.19 -0.00 -180,900 2020-06-23
298 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 667,500 -13,000 0.19 -0.00 -182,260 2020-06-23
299 6098 Country Garden Services Holdings Company Limited:O 333,988 -5,000 0.01 -0.00 -185,250 2020-06-23
300 1997 Wharf Real Estate Investment Company Limited:O 312,955 -5,000 0.01 -0.00 -191,250 2020-06-23
301 2039 China International Marine Containers (Group) Co., Ltd.:H 82,040 -30,000 0.00 -0.00 -195,000 2020-06-23
302 1133 Harbin Electric Company Limited:H 2,810,000 -68,000 0.42 -0.01 -198,560 2020-06-23
303 1918 Sunac China Holdings Limited:O 2,682,000 -6,000 0.06 -0.00 -203,100 2020-06-23
304 6030 CITIC Securities Company Limited:H 3,311,500 -13,000 0.15 -0.00 -203,320 2020-06-23
305 1652 Fusen Pharmaceutical Company Limited:O 2,803,000 -66,000 0.36 -0.01 -221,100 2020-06-23
306 6049 POLY PROPERTY SERVICES CO., LTD.:H 137,400 -2,800 0.09 -0.00 -221,480 2020-06-23
307 1728 China ZhengTong Auto Services Holdings Limited:O 1,419,000 -190,000 0.06 -0.01 -222,300 2020-06-23
308 1398 Industrial and Commercial Bank of China Limited:H 42,927,089 -46,000 0.05 -0.00 -224,480 2020-06-23
309 1176 Zhuguang Holdings Group Company Limited:O 20,931,333 -200,000 0.29 -0.00 -228,000 2020-06-23
310 0853 MicroPort Scientific Corporation:O 695,000 -9,000 0.04 -0.00 -230,850 2020-06-23
311 0772 China Literature Limited:O 648,070 -4,400 0.06 -0.00 -233,200 2020-06-23
312 0019 SWIRE PACIFIC LIMITED:A 105,000 -5,500 0.01 -0.00 -245,575 2020-06-23
313 2552 Hua Medicine:O 34,500 -37,500 0.00 -0.00 -262,500 2020-06-23
314 1776 GF Securities Co., Ltd.:H 3,166,200 -31,800 0.19 -0.00 -272,526 2020-06-23
315 0285 BYD Electronic (International) Company Limited:O 637,000 -19,000 0.03 -0.00 -338,200 2020-06-23
316 0023 BANK OF EAST ASIA, LIMITED (THE):O 321,681 -19,000 0.01 -0.00 -340,480 2020-06-23
317 1299 AIA Group Limited:O 1,254,618 -5,000 0.01 -0.00 -374,500 2020-06-23
318 0004 Wharf (Holdings) Limited (The):O 380,636 -22,000 0.01 -0.00 -379,720 2020-06-23
319 3323 China National Building Material Company Limited:H 6,743,950 -46,000 0.17 -0.00 -391,000 2020-06-23
320 1211 BYD COMPANY LIMITED:H 874,500 -6,500 0.10 -0.00 -392,925 2020-06-23
321 1336 New China Life Insurance Company Ltd.:H 1,317,400 -15,000 0.13 -0.00 -396,750 2020-06-23
322 3718 Beijing Enterprises Urban Resources Group Limited:O 596,000 -280,000 0.02 -0.01 -400,400 2020-06-23
323 2638 HK Electric Investments Limited:O 3,711,387 -50,000 0.04 -0.00 -405,000 2020-06-23
324 2357 AviChina Industry & Technology Company Limited:H 2,043,000 -110,000 0.03 -0.00 -405,900 2020-06-23
325 0563 Shanghai Industrial Urban Development Group Limited:O 32,352,750 -450,000 0.67 -0.01 -414,000 2020-06-23
326 3188 ChinaAMC CSI 300 Index ETF:Unit 224,800 -9,000 0.08 -0.00 -416,700 2020-06-23
327 3888 Kingsoft Corporation Limited:O 679,000 -14,000 0.05 -0.00 -462,000 2020-06-23
328 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 463,000 -30,000 0.07 -0.00 -470,400 2020-06-23
329 2500 Venus Medtech (Hangzhou) Inc.:H 18,500 -9,500 0.01 -0.01 -660,250 2020-06-23
330 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 130,000 -50,000 0.06 -0.02 -724,000 2020-06-23
331 1600 Tian Lun Gas Holdings Limited:O 14,878,000 -121,000 1.49 -0.01 -738,100 2020-06-23
332 0384 CHINA GAS HOLDINGS LIMITED:O 177,200 -32,400 0.00 -0.00 -900,720 2020-06-23
333 1836 Stella International Holdings Limited:O 28,712,686 -100,000 3.61 -0.01 -935,000 2020-06-23
334 1772 GANFENG LITHIUM GROUP CO., LTD.:H 66,400 -25,400 0.03 -0.01 -941,070 2020-06-23
335 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,303,504 -65,000 0.03 -0.00 -972,400 2020-06-23
336 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 781,059 -28,014 0.03 -0.00 -1,089,754 2020-06-23
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,776,060 -177,000 0.02 -0.00 -1,108,020 2020-06-23
338 6808 SUN ART RETAIL GROUP LIMITED:O 55,500 -100,000 0.00 -0.00 -1,310,000 2020-06-23
339 9999 NetEase, Inc.:O 229,100 -11,300 0.01 -0.00 -1,498,380 2020-06-23
340 6865 Flat Glass Group Co., Ltd.:H 255,000 -225,000 0.06 -0.05 -1,577,250 2020-06-23
341 1530 3SBio Inc.:O 2,052,166 -164,500 0.08 -0.01 -1,628,550 2020-06-23
342 3908 China International Capital Corporation Limited:H 839,200 -108,000 0.04 -0.01 -1,641,600 2020-06-23
343 0083 SINO LAND COMPANY LIMITED:O 291,745 -170,000 0.00 -0.00 -1,662,600 2020-06-23
344 1810 Xiaomi Corporation:B 13,069,800 -169,600 0.07 -0.00 -2,157,312 2020-06-23
345 1585 Yadea Group Holdings Ltd.:O 182,000 -400,000 0.01 -0.01 -2,260,000 2020-06-23
346 6066 CSC Financial Co., Ltd.:H 1,496,500 -290,000 0.12 -0.02 -2,615,800 2020-06-23
347 3669 China Yongda Automobiles Services Holdings Limited:O 31,620,000 -280,000 1.61 -0.12 -2,626,400 2020-06-23
348 0382 Edvantage Group Holdings Limited:O 590,000 -498,000 0.06 -0.05 -3,157,320 2020-06-23
349 6855 Ascentage Pharma Group International:O 14,100 -77,700 0.01 -0.04 -3,294,480 2020-06-23
350 0763 ZTE CORPORATION:H 2,454,350 -275,200 0.32 -0.04 -6,591,040 2020-06-23
351 6186 China Feihe Limited:O 1,406,000 -439,000 0.02 -0.00 -6,901,080 2020-06-23
352 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,966,296 -2,492,000 0.17 -0.05 -7,351,400 2020-06-23
353 0700 TENCENT HOLDINGS LIMITED:O 2,058,263 -17,400 0.02 -0.00 -8,654,760 2020-06-23
354 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,170,121 -580,000 0.20 -0.01 -15,341,000 2020-06-23
355 0144 China Merchants Port Holdings Company Limited:O 2,382,935 -1,688,000 0.07 -0.05 -15,698,400 2020-06-23
356 1608 VPower Group International Holdings Limited:O 8,304,000 -4,050,000 0.32 -0.16 -17,212,500 2020-06-23
357 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,785,984 -830,000 0.03 -0.01 -20,335,000 2020-06-23
358 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 352,900 -4,113,500 0.19 -2.18 -31,838,490 2020-06-23
359 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 490,051 -1,479,000 0.01 -0.03 -78,904,650 2020-06-23

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