SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)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 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,819,903 382,400 0.81 0.08 15,544,560 2020-07-02
2 9997 Kangji Medical Holdings Limited:O 4,138,000 366,000 0.33 0.03 10,815,300 2020-07-02
3 0665 Haitong International Securities Group Limited:O 30,330,587 3,764,000 0.50 0.06 7,415,080 2020-07-02
4 0384 CHINA GAS HOLDINGS LIMITED:O 1,746,000 214,000 0.03 0.00 5,221,600 2020-07-02
5 3690 Meituan:B 946,500 26,800 0.02 0.00 4,807,920 2020-07-02
6 1066 Shandong Weigao Group Medical Polymer Company Limited:H 428,000 220,000 0.01 0.00 3,977,600 2020-07-02
7 0085 China Electronics Huada Technology Company Limited:O 11,723,250 3,718,000 0.58 0.18 3,532,100 2020-07-02
8 1089 Leyou Technologies Holdings Limited:O 10,640,000 1,170,000 0.35 0.04 3,276,000 2020-07-02
9 2221 New Concepts Holdings Limited:O 8,276,000 7,424,000 1.23 1.09 2,969,600 2020-07-02
10 6030 CITIC Securities Company Limited:H 1,879,500 144,000 0.08 0.01 2,332,800 2020-07-02
11 0241 Alibaba Health Information Technology Limited:O 12,044,000 92,000 0.09 0.00 2,074,600 2020-07-02
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,079,900 22,000 0.03 0.00 1,758,900 2020-07-02
13 0493 GOME Retail Holdings Limited:O 77,538,940 1,354,000 0.36 0.01 1,746,660 2020-07-02
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,042,305 68,500 0.01 0.00 1,715,925 2020-07-02
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,524,000 115,000 0.06 0.00 1,446,700 2020-07-02
16 3759 Pharmaron Beijing Co., Ltd.:H 84,300 15,800 0.06 0.01 1,327,200 2020-07-02
17 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 393,000 40,000 0.01 0.00 1,316,000 2020-07-02
18 1797 East Buy Holding Limited:O 308,500 40,000 0.03 0.00 1,248,000 2020-07-02
19 1789 AK Medical Holdings Limited:O 414,000 48,000 0.04 0.00 1,243,200 2020-07-02
20 0005 HSBC HOLDINGS PLC:O 8,346,831 32,800 0.04 0.00 1,223,440 2020-07-02
21 1530 3SBio Inc.:O 2,988,500 120,000 0.12 0.00 1,216,800 2020-07-02
22 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,806,000 20,800 2.08 0.01 1,208,480 2020-07-02
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 526,000 23,500 0.04 0.00 1,153,850 2020-07-02
24 0144 China Merchants Port Holdings Company Limited:O 667,189 124,000 0.02 0.00 1,153,200 2020-07-02
25 0451 GCL New Energy Holdings Limited:O 20,392,000 9,500,000 0.11 0.05 1,045,000 2020-07-02
26 0285 BYD Electronic (International) Company Limited:O 839,000 56,500 0.04 0.00 1,005,700 2020-07-02
27 3738 Vobile Group Limited:O 2,407,000 400,000 0.56 0.09 984,000 2020-07-02
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,008,800 24,200 0.50 0.01 920,810 2020-07-02
29 2238 Guangzhou Automobile Group Co., Ltd.:H 4,672,544 160,000 0.15 0.01 918,400 2020-07-02
30 1323 Huasheng International Holding Limited:O 14,970,000 1,500,000 0.45 0.05 900,000 2020-07-02
31 0998 China CITIC Bank Corporation Limited:H 13,254,925 250,000 0.09 0.00 885,000 2020-07-02
32 2020 ANTA Sports Products Limited:O 236,000 10,000 0.01 0.00 695,000 2020-07-02
33 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,032,750 3,500,000 0.52 0.30 647,500 2020-07-02
34 0390 CHINA RAILWAY GROUP LIMITED:H 17,136,200 157,000 0.41 0.00 645,270 2020-07-02
35 1766 CRRC Corporation Limited:H 4,387,650 185,000 0.10 0.00 632,700 2020-07-02
36 0019 SWIRE PACIFIC LIMITED:A 145,259 15,000 0.02 0.00 624,000 2020-07-02
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,356,000 42,000 0.04 0.00 610,680 2020-07-02
38 0242 SHUN TAK HOLDINGS LIMITED:O 3,100,750 172,000 0.10 0.01 503,960 2020-07-02
39 1238 Powerlong Real Estate Holdings Limited:O 827,000 92,000 0.02 0.00 443,440 2020-07-02
40 2331 LI NING COMPANY LIMITED:O 967,625 17,000 0.04 0.00 425,000 2020-07-02
41 2840 SPDR Gold Trust:Unit 6,570 300 0.00 0.00 386,700 2020-07-02
42 3988 BANK OF CHINA LIMITED:H 43,200,837 127,999 0.05 0.00 377,597 2020-07-02
43 3309 C-MER Medical Holdings Limited:O 630,000 50,000 0.06 0.00 372,000 2020-07-02
44 1128 Wynn Macau, Limited:O 543,200 24,800 0.01 0.00 336,288 2020-07-02
45 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,367,000 209,000 0.11 0.00 326,040 2020-07-02
46 2002 China Sunshine Paper Holdings Company Limited:O 17,692,500 320,000 2.16 0.04 323,200 2020-07-02
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 331,605 6,000 0.01 0.00 321,600 2020-07-02
48 0288 WH Group Limited (KY):O 788,500 42,500 0.01 0.00 289,850 2020-07-02
49 0884 CIFI Holdings (Group) Co. Ltd.:O 1,954,088 40,000 0.02 0.00 274,800 2020-07-02
50 1211 BYD COMPANY LIMITED:H 767,000 4,500 0.08 0.00 269,100 2020-07-02
51 0823 Link Real Estate Investment Trust:Unit 317,637 4,100 0.02 0.00 265,065 2020-07-02
52 0788 China Tower Corporation Limited:H 45,200,000 180,000 0.10 0.00 262,800 2020-07-02
53 2800 Tracker Fund of Hong Kong:Unit 1,860,754 10,000 0.05 0.00 257,000 2020-07-02
54 2313 Shenzhou International Group Holdings Limited:O 12,200 2,700 0.00 0.00 252,315 2020-07-02
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,218,471 36,000 0.03 0.00 249,120 2020-07-02
56 1928 Sands China Ltd.:O 243,200 8,000 0.00 0.00 245,200 2020-07-02
57 2006 Shanghai Jin Jiang Capital Company Limited:H 17,788,000 170,000 1.28 0.01 227,800 2020-07-02
58 1088 China Shenhua Energy Company Limited:H 1,264,000 17,500 0.04 0.00 223,300 2020-07-02
59 0956 China Suntien Green Energy Corporation Limited:H 1,238,000 120,000 0.07 0.01 220,800 2020-07-02
60 6098 Country Garden Services Holdings Company Limited:O 388,241 6,000 0.01 0.00 220,800 2020-07-02
61 0302 CMGE Technology Group Limited:O 2,352,000 62,000 0.10 0.00 218,860 2020-07-02
62 0941 China Mobile Limited (HK):O 1,558,237 4,000 0.01 0.00 218,000 2020-07-02
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,476,500 8,500 0.01 0.00 204,000 2020-07-02
64 1099 SINOPHARM GROUP CO. LTD.:H 1,090,000 10,000 0.08 0.00 201,000 2020-07-02
65 1336 New China Life Insurance Company Ltd.:H 1,479,300 6,800 0.14 0.00 194,820 2020-07-02
66 1818 Zhaojin Mining Industry Company Limited:H 1,929,500 20,000 0.18 0.00 183,600 2020-07-02
67 3918 NagaCorp Ltd.:O 618,137 20,000 0.01 0.00 181,600 2020-07-02
68 0425 Minth Group Limited:O 50,000 8,000 0.00 0.00 177,200 2020-07-02
69 1728 China ZhengTong Auto Services Holdings Limited:O 1,100,500 150,000 0.04 0.01 171,000 2020-07-02
70 2168 Kaisa Prosperity Holdings Limited:O 385,250 5,000 0.25 0.00 170,000 2020-07-02
71 2186 Luye Pharma Group Ltd.:O 3,065,500 35,000 0.09 0.00 166,600 2020-07-02
72 2899 ZIJIN MINING GROUP CO., LTD.:H 3,338,250 44,000 0.06 0.00 165,440 2020-07-02
73 3396 Legend Holdings Corporation:H 1,069,100 17,000 0.08 0.00 159,970 2020-07-02
74 1137 Hong Kong Technology Venture Company Limited:O 5,347,000 30,000 0.59 0.00 155,100 2020-07-02
75 6066 CSC Financial Co., Ltd.:H 2,080,500 15,000 0.16 0.00 151,800 2020-07-02
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 275,700 7,000 0.05 0.00 143,150 2020-07-02
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 189,540 3,500 0.01 0.00 138,600 2020-07-02
78 1980 Tian Ge Interactive Holdings Limited:O 3,049,000 120,000 0.24 0.01 129,600 2020-07-02
79 1787 Shandong Gold Mining Co., Ltd.:H 1,158,700 7,250 0.23 0.00 120,930 2020-07-02
80 2226 HONWORLD GROUP LIMITED:O 770,000 48,000 0.13 0.01 117,600 2020-07-02
81 0136 China Ruyi Holdings Limited:O 211,094,344 800,000 0.28 0.00 116,000 2020-07-02
82 1660 Zhaobangji Lifestyle Holdings Limited:O 237,512,000 96,000 3.83 0.00 115,200 2020-07-02
83 0670 China Eastern Airlines Corporation Limited:H 3,048,000 40,000 0.06 0.00 114,000 2020-07-02
84 1997 Wharf Real Estate Investment Company Limited:O 81,198 3,000 0.00 0.00 112,800 2020-07-02
85 1918 Sunac China Holdings Limited:O 1,411,000 3,000 0.03 0.00 111,450 2020-07-02
86 9983 Central China New Life Limited:O 1,747,000 12,000 0.14 0.00 108,240 2020-07-02
87 3800 GCL Technology Holdings Limited (KY):O 55,013,200 480,000 0.26 0.00 108,000 2020-07-02
88 1302 LifeTech Scientific Corporation:O 3,080,000 40,000 0.07 0.00 101,600 2020-07-02
89 0489 DongFeng Motor Group Company Limited (CN):H 1,552,000 20,000 0.05 0.00 97,000 2020-07-02
90 1115 Tibet Water Resources Ltd.:O 52,270,000 193,000 2.03 0.01 94,570 2020-07-02
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,006,831 7,000 0.09 0.00 88,620 2020-07-02
92 1468 Kingkey Financial International (Holdings) Limited:O 9,660,800 290,000 0.20 0.01 87,000 2020-07-02
93 2669 China Overseas Property Holdings Limited:O 1,243,964 10,000 0.04 0.00 85,600 2020-07-02
94 2727 Shanghai Electric Group Company Limited:H 13,802,000 38,000 0.46 0.00 84,360 2020-07-02
95 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 476,000 4,000 0.22 0.00 83,600 2020-07-02
96 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 249,525 20,000 0.02 0.00 83,400 2020-07-02
97 0066 MTR CORPORATION LIMITED:O 755,827 2,000 0.01 0.00 83,300 2020-07-02
98 3662 Starjoy Wellness and Travel Company Limited:O 188,047 10,000 0.03 0.00 82,800 2020-07-02
99 1717 Ausnutria Dairy Corporation Ltd:O 432,000 5,000 0.03 0.00 82,600 2020-07-02
100 0832 Central China Real Estate Limited:O 4,287,016 20,000 0.15 0.00 76,600 2020-07-02
101 1995 Ever Sunshine Services Group Limited:O 1,694,000 6,000 0.10 0.00 75,600 2020-07-02
102 6160 BeiGene, Ltd.:O 4,700 600 0.00 0.00 71,700 2020-07-02
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 562,000 20,000 0.04 0.00 70,600 2020-07-02
104 1753 Duiba Group Limited:O 870,400 20,000 0.08 0.00 70,400 2020-07-02
105 1122 QINGLING MOTORS CO. LTD:H 1,096,000 50,000 0.09 0.00 69,500 2020-07-02
106 2357 AviChina Industry & Technology Company Limited:H 22,545,000 19,000 0.36 0.00 68,020 2020-07-02
107 0853 MicroPort Scientific Corporation:O 3,813,222 2,000 0.21 -0.01 66,000 2020-07-02
108 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 691,000 4,000 0.10 0.00 63,840 2020-07-02
109 2382 Sunny Optical Technology (Group) Company Limited:O 275,800 500 0.03 0.00 63,400 2020-07-02
110 1038 CK Infrastructure Holdings Limited:O 160,000 1,500 0.01 0.00 60,975 2020-07-02
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 710,000 2,000 0.06 0.00 60,800 2020-07-02
112 1171 Yankuang Energy Group Company Limited:H 3,592,000 10,000 0.19 0.00 60,600 2020-07-02
113 0580 Sun.King Technology Group Limited:O 4,744,000 52,000 0.29 0.00 59,800 2020-07-02
114 1836 Stella International Holdings Limited:O 33,500 7,000 0.00 0.00 55,720 2020-07-02
115 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 67,500 1,000 0.07 0.00 55,400 2020-07-02
116 6123 YTO International Express and Supply Chain Technology Limited:O 330,000 30,000 0.08 0.01 55,200 2020-07-02
117 3908 China International Capital Corporation Limited:H 726,000 3,200 0.04 0.00 52,672 2020-07-02
118 0813 Shimao Group Holdings Limited:O 11,912,995 1,500 0.34 0.00 51,975 2020-07-02
119 0205 SEEC MEDIA GROUP LIMITED:O 3,224,500 400,000 1.01 0.13 51,600 2020-07-02
120 0861 DIGITAL CHINA HOLDINGS LIMITED:O 83,249,457 10,000 4.98 0.00 51,300 2020-07-02
121 0001 CK Hutchison Holdings Limited:O 579,967 1,000 0.02 0.00 51,250 2020-07-02
122 1636 China Metal Resources Utilization Limited:O 2,136,000 100,000 0.08 0.00 51,000 2020-07-02
123 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,272,000 20,000 0.08 0.00 49,800 2020-07-02
124 0753 Air China Limited:H 972,000 10,000 0.02 0.00 47,900 2020-07-02
125 6099 China Merchants Securities Co., Ltd.:H 191,000 5,000 0.02 0.00 47,200 2020-07-02
126 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 366,800 3,000 0.17 0.00 46,080 2020-07-02
127 1358 PW Medtech Group Limited:O 1,726,000 27,000 0.11 0.00 45,090 2020-07-02
128 0883 CNOOC LIMITED:O 4,317,000 5,000 0.01 0.00 44,950 2020-07-02
129 1299 AIA Group Limited:O 655,900 600 0.01 0.00 44,820 2020-07-02
130 0106 Landsea Green Management Limited:O 7,904,100 64,000 0.17 0.00 44,800 2020-07-02
131 0772 China Literature Limited:O 761,722 800 0.07 0.00 44,520 2020-07-02
132 1896 Maoyan Entertainment:O 777,986 3,600 0.07 0.00 43,848 2020-07-02
133 0628 Tong Tong AI Social Group Limited:O 1,592,575 50,000 0.06 0.00 43,500 2020-07-02
134 2888 STANDARD CHARTERED PLC:O 521,916 1,000 0.02 0.00 42,700 2020-07-02
135 9922 Jiumaojiu International Holdings Limited:O 1,045,000 3,000 0.08 0.00 40,440 2020-07-02
136 2500 Venus Medtech (Hangzhou) Inc.:H 40,500 500 0.02 0.00 40,250 2020-07-02
137 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,521,400 14,000 0.26 0.00 38,864 2020-07-02
138 0038 FIRST TRACTOR COMPANY LIMITED:H 2,474,000 20,000 0.63 0.01 38,800 2020-07-02
139 0975 Mongolian Mining Corporation:O 436,075 87,000 0.04 0.01 38,715 2020-07-02
140 0303 VTECH HOLDINGS LIMITED:O 25,100 800 0.01 0.00 38,320 2020-07-02
141 2777 Guangzhou R&F Properties Co., Ltd.:H 717,534 4,000 0.06 0.00 37,720 2020-07-02
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 285,000 5,000 0.01 0.00 37,200 2020-07-02
143 2869 Greentown Service Group Co. Ltd.:O 1,378,000 4,000 0.04 0.00 37,200 2020-07-02
144 0604 SHENZHEN INVESTMENT LIMITED:O 11,290,885 14,422 0.13 0.00 35,911 2020-07-02
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,536,000 18,000 0.10 0.00 35,280 2020-07-02
146 9923 YEAHKA LIMITED:O 366,400 2,000 0.09 0.00 35,240 2020-07-02
147 0745 China National Culture Group Limited:O 4,961,400 400,000 1.01 0.08 34,400 2020-07-02
148 6837 Haitong Securities Co., Ltd.:H 1,142,800 4,800 0.03 0.00 33,408 2020-07-02
149 2858 Yixin Group Limited:O 2,174,000 17,000 0.03 0.00 32,980 2020-07-02
150 1638 Kaisa Group Holdings Ltd.:O 10,499,000 10,000 0.17 0.00 32,500 2020-07-02
151 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 21,900 1,000 0.01 0.00 30,300 2020-07-02
152 2362 Jinchuan Group International Resources Co. Ltd:O 10,107,489 50,000 0.08 0.00 30,000 2020-07-02
153 8225 China Health Group Inc.:O 1,040,000 40,000 0.10 0.00 29,600 2020-07-02
154 0867 China Medical System Holdings Limited:O 253,000 3,000 0.01 0.00 28,440 2020-07-02
155 3718 Beijing Enterprises Urban Resources Group Limited:O 49,456,000 20,000 1.37 0.00 28,400 2020-07-02
156 2883 China Oilfield Services Limited:H 2,676,000 4,000 0.15 0.00 28,000 2020-07-02
157 6896 Golden Throat Holdings Group Company Limited:O 33,585,832 19,000 4.54 0.00 27,930 2020-07-02
158 8163 NOIZ Group Limited:O 19,014,791 1,200,000 1.45 0.09 26,400 2020-07-02
159 2400 XD Inc.:O 36,000 800 0.01 0.00 26,160 2020-07-02
160 3998 Bosideng International Holdings Limited:O 4,648,000 10,000 0.04 0.00 25,600 2020-07-02
161 1475 NISSIN FOODS COMPANY LIMITED:O 71,000 4,000 0.01 0.00 24,960 2020-07-02
162 3686 Clifford Modern Living Holdings Limited:O 370,000 40,000 0.04 0.00 24,400 2020-07-02
163 3990 Midea Real Estate Holding Limited:O 39,600 1,200 0.00 0.00 24,300 2020-07-02
164 2552 Hua Medicine:O 58,000 3,000 0.01 0.00 24,210 2020-07-02
165 1345 Shanghai Pioneer Holding Ltd:O 3,358,000 20,000 0.27 0.00 23,000 2020-07-02
166 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,353,000 200,000 0.09 0.01 22,400 2020-07-02
167 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,417,000 4,000 0.42 0.00 21,400 2020-07-02
168 1478 Q Technology (Group) Company Limited:O 395,000 2,000 0.03 0.00 20,920 2020-07-02
169 8310 Yancheng Port International Co., Limited:O 62,750,000 90,000 4.87 0.01 20,790 2020-07-02
170 3393 Wasion Holdings Limited:O 140,000 8,000 0.01 0.00 19,840 2020-07-02
171 1431 YuanShengTai Dairy Farm Limited:O 136,215,000 40,000 2.90 0.00 19,200 2020-07-02
172 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,334,000 20,000 0.17 0.00 18,400 2020-07-02
173 1826 FDB Holdings Limited:O 2,390,000 100,000 0.18 0.01 16,900 2020-07-02
174 1011 China NT Pharma Group Company Limited:O 23,867,666 122,500 1.25 0.01 16,660 2020-07-02
175 0263 GT GROUP HOLDINGS LIMITED:O 699,292 52,000 0.42 0.03 15,600 2020-07-02
176 0486 UNITED COMPANY RUSAL, IPJSC:O 598,000 5,000 0.00 0.00 14,450 2020-07-02
177 8018 Finsoft Financial Investment Holdings Limited:O 2,090,000 220,000 0.17 0.02 14,080 2020-07-02
178 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,216,600 1,000 1.76 0.00 13,340 2020-07-02
179 1152 Momentum Financial Holdings Limited:O 360,000 200,000 0.04 0.02 12,400 2020-07-02
180 0802 China e-Wallet Payment Group Limited:O 11,249,257 150,000 0.41 0.01 12,150 2020-07-02
181 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,300 1,000 0.00 0.00 12,060 2020-07-02
182 1472 Sang Hing Holdings (International) Limited:O 635,000 40,000 0.06 0.00 12,000 2020-07-02
183 3300 CHINA GLASS HOLDINGS LIMITED:O 7,804,000 22,000 0.43 0.00 10,120 2020-07-02
184 6818 China Everbright Bank Company Limited:H 4,054,000 3,000 0.03 0.00 9,060 2020-07-02
185 0880 SJM Holdings Limited:O 425,000 1,000 0.01 0.00 8,870 2020-07-02
186 3822 Sam Woo Construction Group Limited:O 5,404,000 72,000 0.32 0.00 8,496 2020-07-02
187 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,818 2,000 0.00 0.00 8,300 2020-07-02
188 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,872,000 8,000 0.06 0.00 7,040 2020-07-02
189 1986 Tsaker New Energy Tech Co., Limited:O 1,169,500 6,000 0.11 0.00 6,960 2020-07-02
190 0928 King International Investment Limited (KY):O 4,685,670 200,000 0.09 0.00 6,600 2020-07-02
191 2768 Jiayuan International Group Limited:O 566,000 2,000 0.01 0.00 6,340 2020-07-02
192 0008 PCCW LIMITED:O 3,148,157 1,200 0.04 0.00 5,328 2020-07-02
193 1672 Ascletis Pharma Inc.:O 2,352,000 1,000 0.21 0.00 3,200 2020-07-02
194 1357 Meitu, Inc.:O 5,792,500 2,000 0.13 0.00 3,080 2020-07-02
195 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 128,592,000 4,000 3.21 0.00 2,960 2020-07-02
196 0187 Beijing Jingcheng Machinery Electric Company Limited:H 926,000 2,000 0.93 0.00 2,640 2020-07-02
197 0290 GoFintech Quantum Innovation Limited:O 44,440,000 30,000 0.49 0.00 1,440 2020-07-02
198 1101 China Huarong Energy Company Limited:O 9,953,000 18,000 0.21 0.00 1,278 2020-07-02
199 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,838,999 -1 0.64 -1.91 -0 2020-07-02
200 0094 Greenheart Group Limited:O 2,396,568 -2,000 0.13 -0.00 -390 2020-07-02
201 1191 China Gem Holdings Limited:O 111,451,800 -20,000 2.62 -0.00 -1,200 2020-07-02
202 2009 BBMG Corporation:H 4,772,000 -1,000 0.20 -0.00 -1,580 2020-07-02
203 0728 CHINA TELECOM CORPORATION LIMITED:H 10,972,736 -2,000 0.08 -0.00 -4,560 2020-07-02
204 3991 Changhong Jiahua Holdings Limited:O 228,964,654 -6,000 15.74 -0.00 -4,920 2020-07-02
205 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 360,000 -4,000 0.05 -0.00 -7,000 2020-07-02
206 1866 CHINA XLX FERTILISER LTD.:O 53,000 -4,000 0.00 -0.00 -7,320 2020-07-02
207 1321 China New City Group Limited:O 662,000 -8,000 0.03 -0.00 -7,440 2020-07-02
208 0210 Daphne International Holdings Limited:O 804,000 -60,000 0.05 -0.00 -7,680 2020-07-02
209 2008 Phoenix Media Investment (Holdings) Limited:O 27,728,000 -20,000 0.56 -0.00 -9,400 2020-07-02
210 2005 SSY Group Limited (KY):O 1,501,237 -2,000 0.05 -0.00 -10,400 2020-07-02
211 2007 Country Garden Holdings Company Limited:O 1,065,025 -1,049 0.00 -0.00 -10,490 2020-07-02
212 0979 Green Energy Group Limited:O 1,735,490 -42,000 0.15 -0.00 -10,500 2020-07-02
213 3883 China Aoyuan Group Limited:O 134,158 -1,000 0.00 -0.00 -10,520 2020-07-02
214 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,728,000 -10,000 0.09 -0.00 -10,600 2020-07-02
215 8238 Winto Group (Holdings) Limited:O 306,000 -80,000 0.07 -0.02 -11,760 2020-07-02
216 3933 United Laboratories International Holdings Limited (The):O 880,505 -2,000 0.05 -0.00 -13,600 2020-07-02
217 0709 GIORDANO INTERNATIONAL LIMITED:O 482,000 -12,000 0.03 -0.00 -13,920 2020-07-02
218 0474 Aceso Life Science Group Limited:O 9,367,400 -60,000 0.15 -0.00 -13,980 2020-07-02
219 0810 China Castson 81 Finance Company Limited (BM):O 2,567,300 -138,000 0.27 -0.01 -14,490 2020-07-02
220 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,605,519 -1,000 0.02 -0.00 -14,780 2020-07-02
221 1738 Feishang Anthracite Resources Limited:O 0 -15,000 0.00 -0.00 -15,450 2020-07-02
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,791,818 -1,550 0.04 -0.00 -18,755 2020-07-02
223 1987 Beng Soon Machinery Holdings Limited:O 1,080,000 -16,000 0.11 -0.00 -20,000 2020-07-02
224 0619 South China Financial Holdings Limited:O 576,680 -50,000 0.19 -0.02 -20,000 2020-07-02
225 1515 China Resources Medical Holdings Company Limited:O 617,000 -4,500 0.05 -0.00 -20,385 2020-07-02
226 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,170,000 -10,000 0.07 -0.00 -20,800 2020-07-02
227 3301 Ronshine China Holdings Limited:O 55,000 -3,000 0.00 -0.00 -22,080 2020-07-02
228 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 4,224,000 -168,000 0.53 -0.02 -22,680 2020-07-02
229 6808 SUN ART RETAIL GROUP LIMITED:O 116,354 -2,000 0.00 -0.00 -25,160 2020-07-02
230 3868 Xinyi Energy Holdings Limited:O 767,770 -10,000 0.01 -0.00 -25,200 2020-07-02
231 0726 DIT Group Limited:O 66,326,250 -120,000 0.59 -0.00 -25,320 2020-07-02
232 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,069,000 -30,000 0.15 -0.00 -25,500 2020-07-02
233 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 211,000 -9,000 0.04 -0.00 -27,000 2020-07-02
234 3683 Great Harvest Maeta Holdings Limited:O 5,345,000 -27,500 0.56 -0.00 -27,225 2020-07-02
235 0729 FDG Electric Vehicles Limited:O 6,993,520 -145,000 0.28 -0.01 -27,550 * 2020-07-02
236 0235 CSC Holdings Limited (HK):O 211,846,741 -1,000,000 1.25 -0.01 -28,000 2020-07-02
237 0221 Easy One Financial Group Limited:O 5,751,300 -40,000 1.03 -0.01 -30,000 2020-07-02
238 8313 ZACD GROUP LTD.:O 5,460,000 -110,000 0.27 -0.01 -31,900 2020-07-02
239 1548 Genscript Biotech Corporation:O 1,022,000 -2,000 0.05 -0.00 -32,040 2020-07-02
240 1164 CGN Mining Company Limited:O 25,343,202 -115,000 0.38 -0.00 -33,350 2020-07-02
241 1816 CGN Power Co., Ltd.:H 12,361,000 -20,000 0.11 -0.00 -33,400 2020-07-02
242 1941 Ye Xing Group Holdings Limited:O 734,000 -22,000 0.18 -0.01 -33,440 2020-07-02
243 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 527,900 -600 1.07 -0.00 -34,140 2020-07-02
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,562,829 -2,000 0.10 -0.00 -34,240 2020-07-02
245 1029 IRC LIMITED:O 29,773,999 -400,000 0.42 -0.01 -35,200 2020-07-02
246 1055 China Southern Airlines Company Limited:H 2,062,000 -10,000 0.05 -0.00 -35,700 2020-07-02
247 0661 China Daye Non-Ferrous Metals Mining Limited:O 51,119,705 -900,000 0.29 -0.01 -36,900 2020-07-02
248 3383 Agile Group Holdings Limited (KY):O 280,750 -4,000 0.01 -0.00 -38,480 2020-07-02
249 0244 SINCERE COMPANY, LIMITED (THE):O 207,400 -100,000 0.02 -0.01 -38,500 2020-07-02
250 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,677,001 -34,000 0.34 -0.00 -38,760 2020-07-02
251 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 103,000 -5,000 0.01 -0.00 -39,000 2020-07-02
252 3836 China Harmony Auto Holding Limited:O 412,500 -11,000 0.03 -0.00 -40,700 2020-07-02
253 9911 Newborn Town Inc.:O 2,276,000 -20,000 0.23 -0.00 -42,800 2020-07-02
254 1645 Haina Intelligent Equipment International Holdings Limited:O 276,000 -52,000 0.06 -0.01 -43,680 2020-07-02
255 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,221,368 -160,000 0.67 -0.01 -44,000 2020-07-02
256 9939 Kintor Pharmaceutical Limited:O 612,000 -3,000 0.17 -0.00 -45,180 2020-07-02
257 1565 Virscend Education Company Limited:O 1,099,000 -20,000 0.04 -0.00 -46,400 2020-07-02
258 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 251,400 -10,000 0.06 -0.00 -46,500 2020-07-02
259 1113 CK Asset Holdings Limited (KY):O 265,151 -1,000 0.01 -0.00 -47,050 2020-07-02
260 1692 Town Ray Holdings Limited:O 252,000 -60,000 0.06 -0.02 -47,400 2020-07-02
261 3681 SINOMAB BIOSCIENCE LIMITED:O 345,900 -12,000 0.03 -0.00 -47,520 2020-07-02
262 0016 SUN HUNG KAI PROPERTIES LIMITED:O 95,047 -500 0.00 -0.00 -50,700 2020-07-02
263 1830 Perfect Medical Health Management Limited (KY):O 260,000 -16,000 0.02 -0.00 -50,880 2020-07-02
264 1297 Sinosoft Technology Group Limited:O 14,050,800 -40,000 1.15 -0.00 -51,600 2020-07-02
265 1701 Tu Yi Holding Company Limited:O 616,000 -60,000 0.06 -0.01 -51,600 2020-07-02
266 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,674,412 -180,000 0.22 -0.02 -52,200 2020-07-02
267 2202 China Vanke Company Limited:H 576,506 -2,000 0.03 -0.00 -52,700 2020-07-02
268 0800 A8 New Media Group Limited:O 23,656,000 -440,000 0.88 -0.02 -62,040 2020-07-02
269 0281 RIVERA (HOLDINGS) LIMITED:O 972,000 -164,000 0.04 -0.01 -63,960 2020-07-02
270 0799 IGG Inc:O 899,000 -10,000 0.07 -0.00 -66,900 2020-07-02
271 1538 Zhong Ao Home Group Limited:O 2,444,000 -40,000 0.29 -0.00 -68,000 2020-07-02
272 1813 KWG Group Holdings Limited:O 88,413 -5,000 0.00 -0.00 -69,900 2020-07-02
273 3900 Greentown China Holdings Limited:O 930,500 -8,000 0.04 -0.00 -70,000 2020-07-02
274 3601 360 LUDASHI HOLDINGS LIMITED:O 292,000 -18,000 0.11 -0.01 -70,380 2020-07-02
275 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,184,000 -40,000 0.11 -0.00 -72,400 2020-07-02
276 1337 Razer Inc.:O 4,417,000 -48,000 0.05 -0.00 -73,920 2020-07-02
277 0342 NewOcean Energy Holdings Limited:O 8,554,000 -100,000 0.58 -0.01 -74,000 2020-07-02
278 9926 Akeso, Inc.:O 244,000 -2,000 0.03 -0.00 -74,200 2020-07-02
279 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 524,000 -25,000 0.01 -0.00 -75,000 2020-07-02
280 0267 CITIC Limited (HK):O 3,069,000 -10,000 0.01 -0.00 -77,200 2020-07-02
281 1610 COFCO Joycome Foods Limited:O 5,498,000 -30,000 0.14 -0.00 -78,900 2020-07-02
282 1415 Cowell e Holdings Inc.:O 742,000 -30,000 0.09 -0.00 -78,900 2020-07-02
283 0631 Sany Heavy Equipment International Holdings Company Limited:O 16,429,500 -20,000 0.53 -0.00 -79,200 2020-07-02
284 1888 Kingboard Laminates Holdings Limited:O 630,954 -10,000 0.02 -0.00 -80,500 2020-07-02
285 0860 Apollo Future Mobility Group Limited:O 10,096,500 -184,000 0.14 -0.00 -83,720 2020-07-02
286 1755 S-Enjoy Service Group Co., Limited:O 550,000 -4,000 0.07 -0.00 -84,000 2020-07-02
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,092,946 -20,000 0.01 -0.00 -87,400 2020-07-02
288 1776 GF Securities Co., Ltd.:H 2,910,000 -9,800 0.17 -0.00 -88,298 2020-07-02
289 0276 Mongolia Energy Corporation Limited:O 330,595 -60,000 0.18 -0.03 -90,600 2020-07-02
290 6186 China Feihe Limited:O 64,043,341 -6,000 0.72 -0.00 -95,760 2020-07-02
291 1979 TEN PAO GROUP HOLDINGS LIMITED:O 3,628,000 -132,000 0.36 -0.01 -96,360 2020-07-02
292 9958 LITIAN PICTURES HOLDINGS LIMITED:O 44,000 -75,000 0.01 -0.03 -101,250 2020-07-02
293 0305 Wuling Motors Holdings Limited:O 3,725,000 -210,000 0.12 -0.01 -103,950 2020-07-02
294 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,773,837 -34,000 0.10 -0.00 -109,140 2020-07-02
295 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 319,900 -900 0.03 -0.00 -109,440 2020-07-02
296 1316 Nexteer Automotive Group Limited:O 4,000 -20,000 0.00 -0.00 -109,800 2020-07-02
297 9909 Powerlong Commercial Management Holdings Limited:O 108,633 -6,000 0.02 -0.00 -111,720 2020-07-02
298 1566 CA Cultural Technology Group Limited:O 2,828,000 -55,000 0.29 -0.01 -112,200 2020-07-02
299 9928 Times Neighborhood Holdings Limited:O 201,385 -10,000 0.02 -0.00 -112,800 2020-07-02
300 1612 Vincent Medical Holdings Limited:O 2,070,000 -90,000 0.32 -0.01 -119,700 2020-07-02
301 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,000 -10,000 0.00 -0.00 -121,600 2020-07-02
302 2738 Huajin International Holdings Limited:O 103,590,000 -54,000 17.27 -0.01 -125,280 2020-07-02
303 1283 Accel Group Holdings Limited:O 115,000 -150,000 0.01 -0.02 -126,000 2020-07-02
304 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 576,000 -16,000 0.03 -0.00 -136,320 2020-07-02
305 1348 Quali-Smart Holdings Limited:O 1,700,000 -380,000 0.12 -0.03 -136,800 2020-07-02
306 0914 Anhui Conch Cement Company Limited:H 530,000 -2,500 0.04 -0.00 -138,500 2020-07-02
307 0970 New Sparkle Roll International Group Limited:O 3,280,000 -600,000 0.06 -0.01 -148,800 2020-07-02
308 2369 Coolpad Group Limited:O 9,145,400 -952,000 0.15 -0.02 -150,416 2020-07-02
309 1611 Sinohope Technology Holdings Limited:O 1,094,000 -48,000 0.36 -0.02 -157,440 2020-07-02
310 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 364,344 -10,000 0.06 -0.00 -162,000 2020-07-02
311 0124 Guangdong Land Holdings Limited:O 2,670,749 -200,000 0.16 -0.01 -174,000 2020-07-02
312 0286 Aidigong Maternal & Child Health Limited (BM):O 4,509,326 -300,000 0.12 -0.01 -204,000 2020-07-02
313 2198 China Sanjiang Fine Chemicals Company Limited:O 34,471,000 -100,000 2.90 -0.01 -217,000 2020-07-02
314 8429 SV Vision Limited:O 1,090,000 -380,000 0.23 -0.08 -220,400 2020-07-02
315 9618 JD.com, Inc.:A 249,900 -950 0.01 -0.00 -224,010 2020-07-02
316 1117 China Modern Dairy Holdings Ltd.:O 452,000 -255,000 0.01 -0.00 -229,500 2020-07-02
317 6806 Shenwan Hongyuan Group Co., Ltd.:H 180,494,400 -99,200 7.21 -0.00 -234,112 2020-07-02
318 0968 XINYI SOLAR HOLDINGS LIMITED:O 975,745 -32,000 0.01 -0.00 -242,560 2020-07-02
319 8347 F8 Enterprises (Holdings) Group Limited:O 0 -1,000,000 0.00 -0.11 -250,000 2020-07-02
320 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 672,500 -18,000 0.19 -0.01 -264,600 2020-07-02
321 1873 VIVA BIOTECH HOLDINGS:O 504,000 -32,500 0.03 -0.00 -293,800 2020-07-02
322 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 350,400 -63,000 0.59 -0.11 -313,236 2020-07-02
323 1762 Wanka Online Inc.:O 62,474,750 -341,000 4.73 -0.03 -313,720 2020-07-02
324 1398 Industrial and Commercial Bank of China Limited:H 17,547,304 -72,059 0.02 -0.00 -350,207 2020-07-02
325 9988 Alibaba Group Holding Limited (KY):O 1,867,700 -1,800 0.01 -0.00 -385,920 2020-07-02
326 6049 POLY PROPERTY SERVICES CO., LTD.:H 369,400 -5,000 0.24 -0.00 -398,250 2020-07-02
327 6063 Lotus Horizon Holdings Limited:O 5,760,000 -272,000 0.29 -0.01 -421,600 2020-07-02
328 3333 China Evergrande Group:O 4,234,000 -19,000 0.03 -0.00 -433,200 2020-07-02
329 0777 NetDragon Websoft Holdings Limited:O 219,500 -20,000 0.04 -0.00 -448,000 2020-07-02
330 6820 FriendTimes Inc.:O 1,882,000 -136,000 0.09 -0.01 -496,400 2020-07-02
331 9999 NetEase, Inc.:O 225,500 -3,900 0.01 -0.00 -526,110 2020-07-02
332 0708 China Evergrande New Energy Vehicle Group Limited:O 1,365,000 -50,000 0.02 -0.00 -540,000 2020-07-02
333 2616 CStone Pharmaceuticals:O 847,000 -50,000 0.08 -0.00 -564,000 2020-07-02
334 0700 TENCENT HOLDINGS LIMITED:O 2,346,626 -1,100 0.02 -0.00 -570,350 2020-07-02
335 9996 Peijia Medical Limited:O 443,000 -18,000 0.07 -0.00 -617,400 2020-07-02
336 1593 Chen Lin Education Group Holdings Limited:O 126,000 -280,000 0.01 -0.03 -641,200 2020-07-02
337 6185 CanSino Biologics Inc.:H 98,600 -3,400 0.07 -0.00 -737,800 2020-07-02
338 1801 Innovent Biologics, Inc.:O 347,500 -14,000 0.03 -0.00 -799,400 2020-07-02
339 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,400,800 -146,500 0.15 -0.02 -952,983 2020-07-02
340 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 598,000 -37,000 0.11 -0.01 -1,006,400 2020-07-02
341 3323 China National Building Material Company Limited:H 6,365,750 -118,000 0.16 -0.00 -1,034,860 2020-07-02
342 2013 Weimob Inc.:O 1,881,000 -123,000 0.08 -0.01 -1,325,940 2020-07-02
343 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,798,000 -498,000 0.41 -0.02 -2,141,400 2020-07-02
344 0819 Tianneng Power International Limited:O 348,000 -164,000 0.03 -0.01 -2,309,120 2020-07-02
345 0763 ZTE CORPORATION:H 2,816,067 -99,000 0.37 -0.01 -2,321,550 2020-07-02
346 2269 WuXi Biologics (Cayman) Inc.:O 171,500 -18,500 0.01 -0.00 -2,627,000 2020-07-02
347 8083 Youzan Technology Limited:O 24,352,000 -2,992,000 0.14 -0.02 -4,099,040 2020-07-02
348 0563 Shanghai Industrial Urban Development Group Limited:O 90,313,000 -4,952,000 1.88 -0.10 -4,555,840 2020-07-02
349 1347 HUA HONG SEMICONDUCTOR LIMITED:O 565,000 -165,000 0.04 -0.01 -4,917,000 2020-07-02
350 6078 Hygeia Healthcare Holdings Co., Limited:O 191,600 -219,200 0.03 -0.04 -6,071,840 2020-07-02
351 1810 Xiaomi Corporation:B 29,810,200 -504,800 0.17 -0.00 -6,865,280 2020-07-02
352 1951 Jinxin Fertility Group Limited:O 51,034,324 -600,000 2.10 -0.02 -7,488,000 2020-07-02
353 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 980,778 -23,100 0.08 -0.00 -8,085,000 2020-07-02
354 3700 Inkeverse Group Limited:O 8,932,000 -27,956,000 0.45 -1.39 -29,912,920 2020-07-02
355 3692 Hansoh Pharmaceutical Group Company Limited:O 170,000 -1,020,000 0.00 -0.02 -36,924,000 2020-07-02
356 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,271,500 -1,728,500 0.37 -0.03 -54,620,600 2020-07-02

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