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

CCASS holding changes from 2020-06-30 to 2020-07-02

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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 3690 Meituan:B 1,418,312 60,000 0.03 0.00 10,764,000 2020-07-02
2 9988 Alibaba Group Holding Limited (KY):O 3,319,187 37,300 0.02 0.00 7,997,120 2020-07-02
3 8083 Youzan Technology Limited:O 32,605,000 5,588,000 0.19 0.03 7,655,560 2020-07-02
4 0005 HSBC HOLDINGS PLC:O 11,374,419 193,600 0.05 0.00 7,221,280 2020-07-02
5 0144 China Merchants Port Holdings Company Limited:O 3,434,935 770,000 0.10 0.02 7,161,000 2020-07-02
6 6178 Everbright Securities Company Limited:H 32,229,000 900,000 4.58 0.13 6,399,000 2020-07-02
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,200,005 284,005 0.07 0.00 4,129,433 2020-07-02
8 9999 NetEase, Inc.:O 198,800 26,300 0.01 0.00 3,547,870 2020-07-02
9 1918 Sunac China Holdings Limited:O 2,779,000 95,000 0.06 0.00 3,529,250 2020-07-02
10 2013 Weimob Inc.:O 2,421,000 327,000 0.11 0.01 3,525,060 2020-07-02
11 1299 AIA Group Limited:O 1,221,418 46,400 0.01 0.00 3,466,080 2020-07-02
12 1548 Genscript Biotech Corporation:O 1,127,766 196,000 0.06 0.01 3,139,920 2020-07-02
13 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,800,000 1,250,000 0.98 0.07 2,900,000 2020-07-02
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,114,970 76,000 0.16 0.00 2,401,600 2020-07-02
15 2382 Sunny Optical Technology (Group) Company Limited:O 569,500 17,200 0.05 0.00 2,180,960 2020-07-02
16 1877 Shanghai Junshi Biosciences Co., Ltd.:H 119,000 36,000 0.07 0.02 2,091,600 2020-07-02
17 0763 ZTE CORPORATION:H 2,685,750 78,000 0.36 0.01 1,829,100 2020-07-02
18 0001 CK Hutchison Holdings Limited:O 1,318,196 33,000 0.03 0.00 1,691,250 2020-07-02
19 1398 Industrial and Commercial Bank of China Limited:H 38,908,089 340,000 0.04 0.00 1,652,400 2020-07-02
20 1836 Stella International Holdings Limited:O 28,917,686 205,000 3.64 0.03 1,631,800 2020-07-02
21 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,076,500 327,000 0.05 0.01 1,487,850 2020-07-02
22 2098 Zall Smart Commerce Group Ltd.:O 20,008,000 2,070,000 0.17 0.02 1,428,300 2020-07-02
23 0066 MTR CORPORATION LIMITED:O 1,791,408 32,000 0.03 0.00 1,332,800 2020-07-02
24 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,252,000 2,110,000 0.35 0.12 1,329,300 2020-07-02
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,023,112 268,000 0.02 0.00 1,171,160 2020-07-02
26 2883 China Oilfield Services Limited:H 1,490,000 162,000 0.08 0.01 1,134,000 2020-07-02
27 9618 JD.com, Inc.:A 230,400 4,600 0.01 0.00 1,084,680 2020-07-02
28 0788 China Tower Corporation Limited:H 49,894,000 706,000 0.11 0.00 1,030,760 2020-07-02
29 2840 SPDR Gold Trust:Unit 5,005 780 0.00 0.00 1,005,420 2020-07-02
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,599,821 28,000 0.08 0.00 1,005,200 2020-07-02
31 3323 China National Building Material Company Limited:H 6,917,950 114,000 0.18 0.00 999,780 2020-07-02
32 9926 Akeso, Inc.:O 501,000 25,000 0.06 0.00 927,500 2020-07-02
33 1600 Tian Lun Gas Holdings Limited:O 15,055,500 142,000 1.51 0.01 846,320 2020-07-02
34 0804 Pinestone Capital Limited:O 4,730,000 4,700,000 0.10 0.10 799,000 2020-07-02
35 0302 CMGE Technology Group Limited:O 3,306,000 220,000 0.14 0.01 776,600 2020-07-02
36 1812 Shandong Chenming Paper Holdings Limited:H 687,500 270,000 0.13 0.05 764,100 2020-07-02
37 1801 Innovent Biologics, Inc.:O 626,500 13,000 0.05 0.00 742,300 2020-07-02
38 6099 China Merchants Securities Co., Ltd.:H 748,600 69,000 0.08 0.01 651,360 2020-07-02
39 6049 POLY PROPERTY SERVICES CO., LTD.:H 180,600 8,000 0.12 0.01 637,200 2020-07-02
40 3908 China International Capital Corporation Limited:H 906,400 34,400 0.05 0.00 566,224 2020-07-02
41 1128 Wynn Macau, Limited:O 638,000 41,600 0.01 0.00 564,096 2020-07-02
42 1797 East Buy Holding Limited:O 266,000 18,000 0.03 0.00 561,600 2020-07-02
43 1252 China Tianrui Group Cement Company Limited:O 31,944,000 61,000 1.09 0.00 494,100 2020-07-02
44 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 642,000 15,000 0.01 0.00 493,500 2020-07-02
45 0941 China Mobile Limited (HK):O 2,486,851 9,000 0.01 0.00 490,500 2020-07-02
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,561,395 28,000 0.14 0.00 479,360 2020-07-02
47 1818 Zhaojin Mining Industry Company Limited:H 3,966,000 48,500 0.38 0.00 445,230 2020-07-02
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,082,700 5,500 0.05 0.00 439,725 2020-07-02
49 1269 China First Capital Group Limited:O 801,047,000 1,712,000 15.94 0.03 436,560 2020-07-02
50 2269 WuXi Biologics (Cayman) Inc.:O 61,360 3,000 0.00 0.00 426,000 2020-07-02
51 2020 ANTA Sports Products Limited:O 1,020,000 6,000 0.04 0.00 417,000 2020-07-02
52 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 462,000 26,000 0.07 0.00 414,960 2020-07-02
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,812,984 17,000 0.03 0.00 408,000 2020-07-02
54 2500 Venus Medtech (Hangzhou) Inc.:H 19,500 5,000 0.01 0.00 402,500 2020-07-02
55 1810 Xiaomi Corporation:B 13,367,400 25,800 0.08 0.00 350,880 2020-07-02
56 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,090,600 32,000 0.38 0.01 325,760 2020-07-02
57 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 3,585,200 25,000 5.12 0.04 324,500 2020-07-02
58 1686 SUNEVISION HOLDINGS LTD.:O 2,877,230 48,000 0.12 0.00 312,000 2020-07-02
59 1137 Hong Kong Technology Venture Company Limited:O 499,000 60,000 0.05 0.01 310,200 2020-07-02
60 1622 Redco Properties Group Limited:O 29,212,000 84,000 0.82 0.00 307,440 2020-07-02
61 0857 PETROCHINA COMPANY LIMITED:H 27,328,692 116,000 0.13 0.00 306,240 2020-07-02
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,796,118 44,000 0.04 0.00 304,480 2020-07-02
63 6185 CanSino Biologics Inc.:H 65,200 1,400 0.05 0.00 303,800 2020-07-02
64 6066 CSC Financial Co., Ltd.:H 1,874,000 30,000 0.15 0.00 303,600 2020-07-02
65 0583 Great Wall Pan Asia Holdings Limited:O 7,534,000 536,000 0.48 0.03 289,440 2020-07-02
66 6881 China Galaxy Securities Co., Ltd.:H 4,521,500 61,000 0.12 0.00 284,870 2020-07-02
67 3969 China Railway Signal & Communication Corporation Limited:H 762,000 80,000 0.04 0.00 279,200 2020-07-02
68 0019 SWIRE PACIFIC LIMITED:A 120,500 6,500 0.01 0.00 270,400 2020-07-02
69 3309 C-MER Medical Holdings Limited:O 1,310,000 36,000 0.11 0.00 267,840 2020-07-02
70 2777 Guangzhou R&F Properties Co., Ltd.:H 3,489,200 28,000 0.27 0.00 264,040 2020-07-02
71 0823 Link Real Estate Investment Trust:Unit 999,102 4,000 0.05 0.00 258,600 2020-07-02
72 1610 COFCO Joycome Foods Limited:O 40,583,660 95,000 1.04 0.00 249,850 2020-07-02
73 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,054,000 100,000 0.04 0.00 249,000 2020-07-02
74 9983 Central China New Life Limited:O 306,000 26,000 0.02 0.00 234,520 2020-07-02
75 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,380,130 5,700 0.29 0.00 231,705 2020-07-02
76 2236 WISON ENGINEERING SERVICES CO. LTD.:O 176,412,000 280,000 4.33 0.01 224,000 2020-07-02
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,304,000 4,500 0.11 0.00 220,950 2020-07-02
78 2313 Shenzhou International Group Holdings Limited:O 13,600 2,300 0.00 0.00 214,935 2020-07-02
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,004,060 35,000 0.02 0.00 213,150 2020-07-02
80 1336 New China Life Insurance Company Ltd.:H 1,392,500 7,400 0.13 0.00 212,010 2020-07-02
81 0726 DIT Group Limited:O 84,017,000 1,000,000 0.75 0.01 211,000 2020-07-02
82 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 158,700 30,000 0.57 0.11 204,450 2020-07-02
83 2168 Kaisa Prosperity Holdings Limited:O 22,750 6,000 0.01 0.00 204,000 2020-07-02
84 2199 Regina Miracle International (Holdings) Limited:O 4,934,000 94,000 0.40 0.01 203,980 2020-07-02
85 1038 CK Infrastructure Holdings Limited:O 408,820 5,000 0.02 0.00 203,250 2020-07-02
86 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 12,000 12,000 0.01 0.01 196,560 2020-07-02
87 1988 China Minsheng Banking Corp., Ltd.:H 10,370,076 39,000 0.12 0.00 196,170 2020-07-02
88 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 239,500 7,000 0.04 0.00 190,400 2020-07-02
89 6098 Country Garden Services Holdings Company Limited:O 342,988 5,000 0.01 0.00 184,000 2020-07-02
90 2238 Guangzhou Automobile Group Co., Ltd.:H 2,052,611 32,000 0.07 0.00 183,680 2020-07-02
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,524,540 15,000 0.04 0.00 181,500 2020-07-02
92 1347 HUA HONG SEMICONDUCTOR LIMITED:O 269,000 6,000 0.02 0.00 178,800 2020-07-02
93 0228 China Energy Development Holdings Limited:O 58,222,000 966,000 0.61 0.01 168,084 2020-07-02
94 0002 CLP HOLDINGS LIMITED:O 629,060 2,000 0.02 0.00 154,900 2020-07-02
95 1478 Q Technology (Group) Company Limited:O 1,204,000 14,000 0.10 0.00 146,440 2020-07-02
96 0552 China Communications Services Corporation Limited:H 1,229,600 28,000 0.05 0.00 138,880 2020-07-02
97 9996 Peijia Medical Limited:O 314,000 4,000 0.05 0.00 137,200 2020-07-02
98 1829 China Machinery Engineering Corporation:H 938,000 71,000 0.10 0.01 133,480 2020-07-02
99 1618 Metallurgical Corporation of China Ltd.:H 30,316,000 104,000 1.06 0.00 132,080 2020-07-02
100 1767 TS WONDERS HOLDING LIMITED:O 5,500,000 510,000 0.55 0.05 130,050 2020-07-02
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,016,656 10,000 0.36 0.00 127,000 2020-07-02
102 2868 Beijing Capital Land Co., Ltd.:H 15,587,000 78,000 1.02 0.01 120,900 2020-07-02
103 1268 China MeiDong Auto Holdings Limited:O 22,000 6,000 0.00 0.00 120,300 2020-07-02
104 3328 Bank of Communications Co., Ltd.:H 7,042,806 24,000 0.02 0.00 120,240 2020-07-02
105 1216 ZHONGYUAN BANK CO., LTD.:H 405,100,000 105,000 10.67 0.00 119,700 2020-07-02
106 0384 CHINA GAS HOLDINGS LIMITED:O 288,200 4,800 0.01 0.00 117,120 2020-07-02
107 0434 Boyaa Interactive International Limited:O 515,000 141,000 0.07 0.02 117,030 2020-07-02
108 0347 Angang Steel Company Limited:H 2,918,967 60,000 0.21 0.00 117,000 2020-07-02
109 0753 Air China Limited:H 4,063,696 24,000 0.09 0.00 114,960 2020-07-02
110 1186 China Railway Construction Corporation Limited:H 1,829,500 18,000 0.09 0.00 113,400 2020-07-02
111 3808 SINOTRUK (HONG KONG) LIMITED:O 362,000 5,000 0.01 0.00 106,500 2020-07-02
112 0667 China East Education Holdings Limited:O 29,000 7,500 0.00 0.00 105,000 2020-07-02
113 0586 China Conch Venture Holdings Limited:O 123,000 3,000 0.01 0.00 102,000 2020-07-02
114 9923 YEAHKA LIMITED:O 211,200 5,600 0.05 0.00 98,672 2020-07-02
115 2834 iShares NASDAQ 100 Index ETF:Unit 500 500 0.04 0.04 96,250 2020-07-02
116 82828 Hang Seng China Enterprises Index ETF:Unit 3,000 1,000 0.00 0.00 93,560 2020-07-02
117 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 831,615 3,000 0.02 0.00 91,800 2020-07-02
118 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,602,000 30,000 0.04 0.00 90,000 2020-07-02
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 728,565 3,500 0.01 0.00 87,675 2020-07-02
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,928,000 90,000 0.05 0.00 87,300 2020-07-02
121 87001 Hui Xian Real Estate Investment Trust:Unit 3,087,250 40,000 0.05 0.00 86,000 2020-07-02
122 0270 GUANGDONG INVESTMENT LIMITED:O 524,833 6,000 0.01 0.00 81,240 2020-07-02
123 0975 Mongolian Mining Corporation:O 672,652 180,000 0.07 0.02 80,100 2020-07-02
124 0064 GET NICE HOLDINGS LIMITED:O 25,376,000 540,000 0.26 0.01 76,140 2020-07-02
125 1448 Fu Shou Yuan International Group Limited:O 470,000 10,000 0.02 0.00 73,700 2020-07-02
126 3692 Hansoh Pharmaceutical Group Company Limited:O 90,000 2,000 0.00 0.00 72,400 2020-07-02
127 1238 Powerlong Real Estate Holdings Limited:O 238,000 15,000 0.01 0.00 72,300 2020-07-02
128 1378 China Hongqiao Group Limited:O 274,500 20,000 0.00 0.00 72,000 2020-07-02
129 0288 WH Group Limited (KY):O 2,026,500 10,000 0.01 0.00 68,200 2020-07-02
130 0286 Aidigong Maternal & Child Health Limited (BM):O 14,433,191 100,000 0.38 0.00 68,000 2020-07-02
131 0011 HANG SENG BANK, LIMITED:O 460,405 500 0.02 0.00 66,550 2020-07-02
132 0189 DONGYUE GROUP LIMITED:O 651,000 20,000 0.03 0.00 65,800 2020-07-02
133 0128 ENM Holdings Limited (HK):O 15,520,487 100,000 0.94 0.01 65,000 2020-07-02
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,363,844 15,000 0.02 0.00 63,600 2020-07-02
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 962,000 5,000 0.09 0.00 60,600 2020-07-02
136 2899 ZIJIN MINING GROUP CO., LTD.:H 10,422,500 16,000 0.18 0.00 60,160 2020-07-02
137 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,000 500 0.00 0.00 59,750 2020-07-02
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 625,801 1,500 0.02 0.00 59,400 2020-07-02
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,352,504 4,000 0.03 0.00 59,120 2020-07-02
140 1508 China Reinsurance (Group) Corporation:H 3,307,000 70,000 0.05 0.00 56,700 2020-07-02
141 0772 China Literature Limited:O 623,533 1,000 0.06 0.00 55,650 2020-07-02
142 0708 China Evergrande New Energy Vehicle Group Limited:O 145,000 5,000 0.00 0.00 54,000 2020-07-02
143 2688 ENN Energy Holdings Limited:O 5,600 600 0.00 0.00 53,850 2020-07-02
144 3606 Fuyao Glass Industry Group Co., Ltd.:H 100,000 2,800 0.02 0.00 53,368 2020-07-02
145 6886 Huatai Securities Co., Ltd.:H 1,773,600 4,000 0.10 0.00 53,360 2020-07-02
146 0880 SJM Holdings Limited:O 1,222,000 6,000 0.02 0.00 53,220 2020-07-02
147 1612 Vincent Medical Holdings Limited:O 180,000 40,000 0.03 0.01 53,200 2020-07-02
148 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 798,000 258,000 0.06 0.02 52,116 2020-07-02
149 0493 GOME Retail Holdings Limited:O 14,035,436 40,000 0.07 0.00 51,600 2020-07-02
150 0925 Beijing Properties (Holdings) Limited:O 304,112,000 500,000 4.36 0.01 50,500 2020-07-02
151 2001 China New Higher Education Group Limited:O 206,000 10,000 0.01 0.00 50,100 2020-07-02
152 1896 Maoyan Entertainment:O 1,667,848 4,000 0.15 0.00 48,720 2020-07-02
153 0489 DongFeng Motor Group Company Limited (CN):H 244,000 10,000 0.01 0.00 48,500 2020-07-02
154 6160 BeiGene, Ltd.:O 4,500 400 0.00 0.00 47,800 2020-07-02
155 1910 Samsonite Group S.A.:O 284,400 6,000 0.02 0.00 47,400 2020-07-02
156 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 163,276 2,000 0.05 0.00 47,200 2020-07-02
157 0881 Zhongsheng Group Holdings Limited:O 11,000 1,000 0.00 0.00 45,050 2020-07-02
158 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,260,800 2,000 0.05 0.00 44,500 2020-07-02
159 0008 PCCW LIMITED:O 2,964,043 10,000 0.04 0.00 44,400 2020-07-02
160 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,110,400 10,000 0.05 0.00 42,500 2020-07-02
161 1105 SING TAO NEWS CORPORATION LIMITED:O 1,238,500 30,000 0.14 0.00 42,000 2020-07-02
162 1862 JINGRUI HOLDINGS LIMITED:O 7,444,804 20,000 0.53 0.00 41,400 2020-07-02
163 2400 XD Inc.:O 44,200 1,200 0.01 0.00 39,240 2020-07-02
164 2858 Yixin Group Limited:O 9,497,000 20,000 0.15 0.00 38,800 2020-07-02
165 3988 BANK OF CHINA LIMITED:H 84,267,886 13,000 0.10 0.00 38,350 2020-07-02
166 1778 Colour Life Services Group Co., Limited:O 114,000 10,000 0.01 0.00 37,900 2020-07-02
167 6063 Lotus Horizon Holdings Limited:O 24,000 24,000 0.00 0.00 37,200 2020-07-02
168 1083 Towngas Smart Energy Company Limited:O 1,303,012 10,000 0.05 0.00 36,000 2020-07-02
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 686,780 10,000 0.05 0.00 35,300 2020-07-02
170 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 407,000 2,000 0.01 0.00 35,200 2020-07-02
171 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 11,430,000 320,000 1.52 0.04 32,000 2020-07-02
172 1753 Duiba Group Limited:O 1,356,400 8,800 0.13 0.00 30,976 2020-07-02
173 1337 Razer Inc.:O 2,296,000 20,000 0.03 0.00 30,800 2020-07-02
174 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 190,000 5,000 0.03 0.00 30,500 2020-07-02
175 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,199,000 10,000 0.07 0.00 29,200 2020-07-02
176 1806 Huifu Limited:O 258,800 12,000 0.02 0.00 28,920 2020-07-02
177 0670 China Eastern Airlines Corporation Limited:H 1,576,000 10,000 0.03 0.00 28,500 2020-07-02
178 0410 SOHO CHINA LIMITED:O 2,583,000 10,000 0.05 0.00 28,300 2020-07-02
179 1765 XJ International Holdings Co., Ltd.:O 1,096,000 10,000 0.02 0.00 26,900 2020-07-02
180 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 313,795 10,000 0.01 0.00 26,700 2020-07-02
181 0612 Carmen Century Investment Limited (KY):O 120,000 8,000 0.01 0.00 25,840 2020-07-02
182 0166 New Times Corporation Limited (BM):O 5,638,350 600,000 0.06 0.01 24,600 2020-07-02
183 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,378,227 200,000 0.22 0.00 24,200 2020-07-02
184 0580 Sun.King Technology Group Limited:O 288,000 20,000 0.02 0.00 23,000 2020-07-02
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,667,000 30,000 0.05 0.00 22,500 2020-07-02
186 3140 Vanguard S&P 500 Index ETF:Unit 9,100 1,000 0.01 0.00 22,260 2020-07-02
187 1766 CRRC Corporation Limited:H 13,170,230 6,000 0.30 0.00 20,520 2020-07-02
188 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,601,229 6,000 0.35 0.00 19,260 2020-07-02
189 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,581,966 20,000 0.17 0.00 18,800 2020-07-02
190 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 8,500 2,000 0.11 0.00 16,530 2020-07-02
191 1986 Tsaker New Energy Tech Co., Limited:O 228,000 13,000 0.02 0.00 15,080 2020-07-02
192 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,000 6,000 0.00 0.00 14,700 2020-07-02
193 2327 Meilleure Health International Industry Group Limited:O 10,344,000 42,000 0.24 0.00 14,700 2020-07-02
194 0123 Yuexiu Property Company Limited:O 10,102,434 10,000 0.07 0.00 14,500 2020-07-02
195 0139 Smart Fish Wealthlink Holdings Limited (BM):O 31,407,279 560,000 0.20 0.00 12,320 2020-07-02
196 1928 Sands China Ltd.:O 680,400 400 0.01 0.00 12,260 2020-07-02
197 8337 Directel Holdings Limited:O 1,970,000 400,000 0.05 0.01 10,800 2020-07-02
198 0945 MANULIFE FINANCIAL CORPORATION:O 67,958 100 0.00 0.00 10,580 2020-07-02
199 0883 CNOOC LIMITED:O 4,198,020 1,000 0.01 0.00 8,990 2020-07-02
200 1277 Kinetic Development Group Limited:O 1,050,094,614 24,000 12.46 0.00 7,800 2020-07-02
201 0628 Tong Tong AI Social Group Limited:O 218,666 8,000 0.01 0.00 6,960 2020-07-02
202 1133 Harbin Electric Company Limited:H 2,412,000 2,000 0.36 0.00 6,220 2020-07-02
203 1749 Shanshan Brand Management Co., Ltd.:H 116,000 10,000 0.35 0.03 6,200 2020-07-02
204 9919 Activation Group Holdings Limited (KY):O 258,000 6,000 0.03 0.00 6,180 2020-07-02
205 0263 GT GROUP HOLDINGS LIMITED:O 219,755 8,000 0.13 0.00 2,400 2020-07-02
206 0572 Future World Holdings Limited:O 10,861,226 120,000 0.09 0.00 1,200 2020-07-02
207 0904 China Green (Holdings) Limited:O 1,258,425 8,000 0.34 0.00 952 2020-07-02
208 0547 Digital Domain Holdings Limited:O 847,276,820 20,000 2.49 0.00 940 2020-07-02
209 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 541,950 -0 0.04 -0.13 -0 2020-07-02
210 1097 i-CABLE Communications Limited:O 19,688,662 -766 0.28 -0.00 -51 2020-07-02
211 0923 Integrated Waste Solutions Group Holdings Limited:O 4,094,000 -16,000 0.08 -0.00 -816 2020-07-02
212 8250 Du Du Holdings Limited (KY):O 2,923,000 -60,000 0.04 -0.00 -960 2020-07-02
213 1762 Wanka Online Inc.:O 36,000 -4,000 0.00 -0.00 -3,680 2020-07-02
214 2282 MGM China Holdings Limited:O 532,400 -400 0.01 -0.00 -3,976 2020-07-02
215 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,698,811 -16,500 0.90 -0.01 -4,208 2020-07-02
216 1029 IRC LIMITED:O 55,821,729 -50,000 0.79 -0.00 -4,400 2020-07-02
217 8260 Yin He Holdings Limited:O 192,240,981 -30,000 11.15 -0.00 -5,280 2020-07-02
218 0707 Asia Television Holdings Limited:O 8,598,000 -100,000 0.09 -0.03 -6,800 2020-07-02
219 1300 Trigiant Group Limited:O 308,000 -6,000 0.02 -0.00 -7,080 2020-07-02
220 0745 China National Culture Group Limited:O 1,443,050 -100,000 0.29 -0.02 -8,600 2020-07-02
221 0354 CHINASOFT INTERNATIONAL LIMITED:O 156,659,600 -2,000 5.97 -0.00 -8,600 2020-07-02
222 1645 Haina Intelligent Equipment International Holdings Limited:O 2,416,000 -12,000 0.51 -0.00 -10,080 2020-07-02
223 0596 Inspur Digital Enterprise Technology Limited:O 1,243,000 -4,000 0.11 -0.00 -10,360 2020-07-02
224 0973 L'Occitane International S.A.:O 13,500 -750 0.00 -0.00 -10,530 2020-07-02
225 8246 Zhonghua Gas Holdings Limited:O 12,712,000 -40,000 0.35 -0.00 -11,200 2020-07-02
226 1297 Sinosoft Technology Group Limited:O 21,967,600 -9,000 1.80 -0.00 -11,610 2020-07-02
227 0004 Wharf (Holdings) Limited (The):O 372,636 -1,000 0.01 -0.00 -16,300 2020-07-02
228 0800 A8 New Media Group Limited:O 2,380,000 -116,000 0.09 -0.00 -16,356 2020-07-02
229 1717 Ausnutria Dairy Corporation Ltd:O 1,469,000 -1,000 0.09 -0.00 -16,520 2020-07-02
230 1787 Shandong Gold Mining Co., Ltd.:H 132,800 -1,000 0.03 -0.00 -16,680 2020-07-02
231 1816 CGN Power Co., Ltd.:H 22,435,000 -10,000 0.20 -0.00 -16,700 2020-07-02
232 0039 China Beidahuang Industry Group Holdings Limited:O 4,534,000 -280,000 0.07 -0.00 -19,600 2020-07-02
233 0683 KERRY PROPERTIES LIMITED:O 319,011 -1,000 0.02 -0.00 -20,150 2020-07-02
234 2128 China Lesso Group Holdings Limited:O 428,000 -2,000 0.01 -0.00 -20,560 2020-07-02
235 3983 China BlueChemical Ltd.:H 1,778,000 -18,000 0.10 -0.00 -21,060 2020-07-02
236 8163 NOIZ Group Limited:O 1,742,812 -1,000,000 0.13 -0.08 -22,000 2020-07-02
237 3830 Kiddieland International Limited:O 1,690,000 -140,000 0.17 -0.01 -22,120 2020-07-02
238 0751 Skyworth Group Limited:O 23,212,920 -10,000 0.76 -0.00 -22,200 2020-07-02
239 8616 Sunray Engineering Group Limited (KY):O 0 -40,000 0.00 -0.00 -22,800 2020-07-02
240 1538 Zhong Ao Home Group Limited:O 66,000 -14,000 0.01 -0.00 -23,800 2020-07-02
241 1472 Sang Hing Holdings (International) Limited:O 975,000 -80,000 0.10 -0.01 -24,000 2020-07-02
242 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 2,685,000 -49,000 0.50 -0.01 -27,440 2020-07-02
243 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,581,000 -10,000 0.14 -0.00 -28,200 2020-07-02
244 9969 InnoCare Pharma Limited:O 548,000 -2,000 0.04 -0.00 -29,280 2020-07-02
245 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 550,000 -2,000 0.16 -0.00 -29,400 2020-07-02
246 1099 SINOPHARM GROUP CO. LTD.:H 367,600 -1,600 0.03 -0.00 -32,160 2020-07-02
247 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 287,000 -5,000 0.04 -0.00 -32,300 2020-07-02
248 3978 CHINA BESTSTUDY EDUCATION GROUP:O 4,020,000 -10,000 0.47 -0.00 -36,100 2020-07-02
249 1821 ESR Group Limited (KY):O 10,400 -2,000 0.00 -0.00 -36,360 2020-07-02
250 0087 SWIRE PACIFIC LIMITED:B 553,423 -5,000 0.02 -0.00 -38,000 2020-07-02
251 3601 360 LUDASHI HOLDINGS LIMITED:O 446,000 -10,000 0.17 -0.00 -39,100 2020-07-02
252 3993 CMOC Group Limited (CN):H 5,613,000 -15,000 0.14 -0.00 -40,500 2020-07-02
253 0778 Fortune Real Estate Investment Trust:Unit 2,379,000 -6,000 0.12 -0.00 -41,820 2020-07-02
254 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,780,960 -6,400 0.13 -0.00 -41,856 2020-07-02
255 2888 STANDARD CHARTERED PLC:O 523,023 -1,000 0.02 -0.00 -42,700 2020-07-02
256 0006 Power Assets Holdings Limited:O 1,221,632 -1,000 0.06 -0.00 -43,750 2020-07-02
257 1108 Triumph New Energy Company Limited:H 762,000 -20,000 0.30 -0.01 -44,000 2020-07-02
258 1922 Ruisen Life Service Co, Limited (KY):O 30,000 -8,000 0.01 -0.00 -45,280 2020-07-02
259 2331 LI NING COMPANY LIMITED:O 45,791 -2,000 0.00 -0.00 -50,000 2020-07-02
260 0016 SUN HUNG KAI PROPERTIES LIMITED:O 165,536 -500 0.01 -0.00 -50,700 2020-07-02
261 2638 HK Electric Investments Limited:O 3,675,887 -7,000 0.04 -0.00 -56,000 2020-07-02
262 3329 BOCOM International Holdings Company Limited:O 244,536,316 -60,000 8.94 -0.00 -58,200 2020-07-02
263 0082 Crazy Sports Group Limited:O 16,597,600 -260,000 0.39 -0.01 -59,540 2020-07-02
264 2198 China Sanjiang Fine Chemicals Company Limited:O 133,037,094 -28,000 11.18 -0.00 -60,760 2020-07-02
265 1049 Celestial Asia Securities Holdings Limited:O 14,592,662 -1,020,000 1.76 -0.12 -64,260 2020-07-02
266 1513 Livzon Pharmaceutical Group Inc.:H 357,182 -1,690 0.11 -0.00 -64,558 2020-07-02
267 9909 Powerlong Commercial Management Holdings Limited:O 54,963 -3,500 0.01 -0.00 -65,170 2020-07-02
268 0799 IGG Inc:O 852,000 -10,000 0.07 -0.00 -66,900 2020-07-02
269 0884 CIFI Holdings (Group) Co. Ltd.:O 5,399,975 -10,000 0.07 -0.00 -68,700 2020-07-02
270 0136 China Ruyi Holdings Limited:O 84,804,012 -500,000 0.11 -0.00 -72,500 2020-07-02
271 1772 GANFENG LITHIUM GROUP CO., LTD.:H 19,000 -2,000 0.01 -0.00 -76,100 2020-07-02
272 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 41,458,540 -840,000 0.72 -0.01 -87,360 2020-07-02
273 0563 Shanghai Industrial Urban Development Group Limited:O 31,807,750 -95,000 0.66 -0.00 -87,400 2020-07-02
274 6855 Ascentage Pharma Group International:O 14,500 -1,900 0.01 -0.00 -88,350 2020-07-02
275 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 897,413 -7,000 0.04 -0.00 -88,620 2020-07-02
276 1147 Edensoft Holdings Limited:O 1,880,000 -700,000 0.09 -0.04 -91,000 2020-07-02
277 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,678,817 -10,000 0.03 -0.00 -91,800 2020-07-02
278 3800 GCL Technology Holdings Limited (KY):O 18,881,600 -420,000 0.09 -0.00 -94,500 2020-07-02
279 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 350,584 -20,000 0.01 -0.00 -96,000 2020-07-02
280 0573 Tao Heung Holdings Limited:O 168,000 -103,000 0.02 -0.01 -103,000 2020-07-02
281 1636 China Metal Resources Utilization Limited:O 4,024,000 -220,000 0.15 -0.01 -112,200 2020-07-02
282 8037 China Biotech Services Holdings Limited:O 168,300 -80,000 0.02 -0.01 -116,800 2020-07-02
283 0242 SHUN TAK HOLDINGS LIMITED:O 1,681,500 -40,000 0.06 -0.00 -117,200 2020-07-02
284 2381 SMC Electric Limited:O 1,230,000 -1,000,000 0.06 -0.05 -125,000 2020-07-02
285 1728 China ZhengTong Auto Services Holdings Limited:O 1,351,000 -110,000 0.06 -0.00 -125,400 2020-07-02
286 1313 China Resources Building Materials Technology Holdings Limited:O 374,310 -14,000 0.01 -0.00 -132,160 2020-07-02
287 9928 Times Neighborhood Holdings Limited:O 75,310 -12,000 0.01 -0.00 -135,360 2020-07-02
288 6123 YTO International Express and Supply Chain Technology Limited:O 182,000 -78,000 0.04 -0.02 -143,520 2020-07-02
289 1171 Yankuang Energy Group Company Limited:H 1,200,400 -24,000 0.06 -0.00 -145,440 2020-07-02
290 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,824,000 -80,000 0.05 -0.00 -156,800 2020-07-02
291 2800 Tracker Fund of Hong Kong:Unit 2,486,442 -6,500 0.07 -0.00 -167,050 2020-07-02
292 1415 Cowell e Holdings Inc.:O 5,070,000 -70,000 0.61 -0.01 -184,100 2020-07-02
293 0861 DIGITAL CHINA HOLDINGS LIMITED:O 490,600 -40,000 0.03 -0.00 -205,200 2020-07-02
294 1789 AK Medical Holdings Limited:O 357,501 -8,000 0.03 -0.00 -207,200 2020-07-02
295 0656 FOSUN INTERNATIONAL LIMITED:O 2,213,315 -21,500 0.03 -0.00 -218,440 2020-07-02
296 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 16,050 -4,000 0.02 -0.00 -221,600 2020-07-02
297 1876 Budweiser Brewing Company APAC Limited:O 397,600 -10,000 0.00 -0.00 -226,000 2020-07-02
298 3333 China Evergrande Group:O 655,000 -10,000 0.01 -0.00 -228,000 2020-07-02
299 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,392,000 -474,000 0.21 -0.01 -237,000 2020-07-02
300 3662 Starjoy Wellness and Travel Company Limited:O 1,063,000 -30,000 0.15 -0.00 -248,400 2020-07-02
301 0914 Anhui Conch Cement Company Limited:H 576,500 -4,500 0.04 -0.00 -249,300 2020-07-02
302 2038 FIH Mobile Limited:O 4,515,000 -300,000 0.06 -0.00 -261,000 2020-07-02
303 0241 Alibaba Health Information Technology Limited:O 3,524,000 -12,000 0.03 -0.00 -270,600 2020-07-02
304 3188 ChinaAMC CSI 300 Index ETF:Unit 218,800 -6,000 0.08 -0.00 -292,800 2020-07-02
305 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,376,656 -198,000 0.09 -0.01 -300,960 2020-07-02
306 1756 China Science and Education Industry Group Limited (KY):O 9,289,000 -100,000 0.77 -0.01 -365,000 2020-07-02
307 1950 Diwang Industrial Holdings Limited:O 132,000 -336,000 0.01 -0.03 -383,040 2020-07-02
308 1055 China Southern Airlines Company Limited:H 39,372,000 -110,000 0.92 -0.00 -392,700 2020-07-02
309 0276 Mongolia Energy Corporation Limited:O 388,994 -264,250 0.21 -0.14 -399,018 2020-07-02
310 6865 Flat Glass Group Co., Ltd.:H 150,000 -45,000 0.03 -0.01 -405,450 2020-07-02
311 1951 Jinxin Fertility Group Limited:O 23,782,015 -34,000 0.98 -0.00 -424,320 2020-07-02
312 0819 Tianneng Power International Limited:O 1,658,000 -32,000 0.15 -0.00 -450,560 2020-07-02
313 1672 Ascletis Pharma Inc.:O 606,000 -145,000 0.05 -0.01 -464,000 2020-07-02
314 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,388,000 -76,700 0.37 -0.01 -498,934 2020-07-02
315 1193 China Resources Gas Group Limited:O 134,667 -14,000 0.01 -0.00 -539,000 2020-07-02
316 0777 NetDragon Websoft Holdings Limited:O 3,420,229 -29,000 0.61 -0.01 -649,600 2020-07-02
317 3759 Pharmaron Beijing Co., Ltd.:H 1,075,200 -8,500 0.80 -0.01 -714,000 2020-07-02
318 1428 Bright Smart Securities & Commodities Group Limited:O 798,008 -450,000 0.05 -0.03 -715,500 2020-07-02
319 1997 Wharf Real Estate Investment Company Limited:O 193,955 -20,000 0.01 -0.00 -752,000 2020-07-02
320 2338 WEICHAI POWER CO., LTD.:H 104,320 -60,000 0.01 -0.00 -957,600 2020-07-02
321 2666 Genertec Universal Medical Group Company Limited:O 818,000 -200,000 0.05 -0.01 -966,000 2020-07-02
322 3738 Vobile Group Limited:O 51,000 -500,000 0.01 -0.12 -1,230,000 2020-07-02
323 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 283,600 -10,600 0.03 -0.00 -1,288,960 2020-07-02
324 9922 Jiumaojiu International Holdings Limited:O 191,000 -96,000 0.01 -0.01 -1,294,080 2020-07-02
325 3958 Orient Securities Company Limited:H 119,953,200 -277,600 11.68 -0.03 -1,315,824 2020-07-02
326 1859 China Bright Culture Group:O 84,740,984 -689,000 5.30 -0.04 -1,529,580 2020-07-02
327 2616 CStone Pharmaceuticals:O 1,039,500 -143,000 0.10 -0.01 -1,613,040 2020-07-02
328 1530 3SBio Inc.:O 1,801,166 -180,000 0.07 -0.01 -1,825,200 2020-07-02
329 0998 China CITIC Bank Corporation Limited:H 9,454,138 -600,000 0.06 -0.00 -2,124,000 2020-07-02
330 2798 Perennial Energy Holdings Limited:O 93,475,000 -700,000 5.84 -0.04 -2,128,000 2020-07-02
331 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,843,500 -189,000 0.05 -0.00 -2,377,620 2020-07-02
332 0700 TENCENT HOLDINGS LIMITED:O 2,186,863 -4,600 0.02 -0.00 -2,385,100 2020-07-02
333 6828 Beijing Gas Blue Sky Holdings Limited:O 2,012,000 -20,000,000 0.02 -0.15 -2,560,000 2020-07-02
334 0853 MicroPort Scientific Corporation:O 802,000 -80,000 0.04 -0.01 -2,640,000 2020-07-02
335 1211 BYD COMPANY LIMITED:H 623,500 -48,000 0.07 -0.01 -2,870,400 2020-07-02
336 6030 CITIC Securities Company Limited:H 2,612,000 -177,500 0.11 -0.01 -2,875,500 2020-07-02
337 1873 VIVA BIOTECH HOLDINGS:O 751,500 -371,000 0.04 -0.02 -3,353,840 2020-07-02
338 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 545,051 -69,000 0.01 -0.00 -3,698,400 2020-07-02
339 3888 Kingsoft Corporation Limited:O 396,000 -100,000 0.03 -0.01 -3,795,000 2020-07-02
340 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,139,775 -11,900 0.09 -0.00 -4,165,000 2020-07-02
341 6078 Hygeia Healthcare Holdings Co., Limited:O 253,200 -156,800 0.04 -0.03 -4,343,360 2020-07-02
342 2186 Luye Pharma Group Ltd.:O 78,196,500 -1,423,000 2.41 -0.04 -6,773,480 2020-07-02
343 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,588,296 -2,850,000 0.16 -0.06 -8,293,500 2020-07-02
344 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,875,000 -3,080,000 0.11 -0.19 -13,983,200 2020-07-02
345 9997 Kangji Medical Holdings Limited:O 299,500 -526,000 0.02 -0.04 -15,543,300 2020-07-02

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