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

CCASS holding changes from 2020-06-12 to 2020-06-15

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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 1859 China Bright Culture Group:O 85,507,984 21,767,363 5.34 1.36 42,664,031 2020-06-15
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,963,051 393,000 0.07 0.01 20,377,050 2020-06-15
3 1398 Industrial and Commercial Bank of China Limited:H 40,690,089 3,393,000 0.05 0.00 17,134,650 2020-06-15
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,036,296 3,948,000 0.30 0.08 11,014,920 2020-06-15
5 0998 China CITIC Bank Corporation Limited:H 9,082,138 1,900,000 0.06 0.01 6,403,000 2020-06-15
6 3690 Meituan:B 1,427,412 28,900 0.03 0.00 4,609,550 2020-06-15
7 1618 Metallurgical Corporation of China Ltd.:H 26,649,000 3,464,000 0.93 0.12 4,260,720 2020-06-15
8 0011 HANG SENG BANK, LIMITED:O 468,905 32,300 0.02 0.00 4,176,390 2020-06-15
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,008,372 1,200,000 0.10 0.00 4,008,000 2020-06-15
10 2020 ANTA Sports Products Limited:O 843,000 41,000 0.03 0.00 2,781,850 2020-06-15
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 884,817 300,000 0.02 0.01 2,775,000 2020-06-15
12 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 74,700,500 100,000 5.92 0.01 2,640,000 2020-06-15
13 2013 Weimob Inc.:O 4,093,000 269,000 0.18 0.01 2,611,990 2020-06-15
14 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 304,699,774 990,000 26.12 0.08 2,564,100 2020-06-15
15 1515 China Resources Medical Holdings Company Limited:O 7,831,548 573,000 0.60 0.04 2,526,930 2020-06-15
16 0857 PETROCHINA COMPANY LIMITED:H 26,644,692 930,000 0.13 0.00 2,408,700 2020-06-15
17 9999 NetEase, Inc.:O 152,400 17,100 0.00 0.00 2,139,210 2020-06-15
18 1211 BYD COMPANY LIMITED:H 722,000 38,000 0.08 0.00 2,025,400 2020-06-15
19 0001 CK Hutchison Holdings Limited:O 1,252,696 36,750 0.03 0.00 1,857,713 2020-06-15
20 0753 Air China Limited:H 3,907,696 304,000 0.09 0.01 1,492,640 2020-06-15
21 2186 Luye Pharma Group Ltd.:O 84,668,500 330,000 2.60 0.01 1,372,800 2020-06-15
22 1478 Q Technology (Group) Company Limited:O 1,093,000 140,000 0.09 0.01 1,334,200 2020-06-15
23 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,638,500 300,000 0.04 0.00 1,311,000 2020-06-15
24 0005 HSBC HOLDINGS PLC:O 10,681,704 34,800 0.05 0.00 1,270,200 2020-06-15
25 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,224,000 1,884,000 0.35 0.11 1,243,440 2020-06-15
26 1800 China Communications Construction Company Limited:H 6,350,196 248,179 0.14 0.01 1,176,368 2020-06-15
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,774,484 46,000 0.03 0.00 1,090,200 2020-06-15
28 2868 Beijing Capital Land Co., Ltd.:H 14,479,000 742,000 0.95 0.05 1,053,640 2020-06-15
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,191,000 24,500 0.10 0.00 1,004,500 2020-06-15
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,555,721 44,000 0.24 0.00 839,520 2020-06-15
31 1818 Zhaojin Mining Industry Company Limited:H 3,405,500 91,500 0.32 0.01 780,495 2020-06-15
32 0788 China Tower Corporation Limited:H 47,218,000 530,000 0.10 0.00 779,100 2020-06-15
33 2238 Guangzhou Automobile Group Co., Ltd.:H 2,382,011 120,000 0.08 0.00 771,600 2020-06-15
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,442,930 27,500 0.31 0.01 768,625 2020-06-15
35 1766 CRRC Corporation Limited:H 12,716,230 214,000 0.29 0.00 768,260 2020-06-15
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,523,321 20,000 0.08 0.00 723,000 2020-06-15
37 8147 Millennium Pacific Group Holdings Limited:O 33,773,500 11,208,000 3.28 1.09 694,896 2020-06-15
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,838,688 500,000 0.41 0.02 645,000 2020-06-15
39 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 66,000 22,000 0.01 0.00 632,500 2020-06-15
40 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 333,600 5,800 0.03 0.00 624,080 2020-06-15
41 0914 Anhui Conch Cement Company Limited:H 562,500 11,500 0.04 0.00 607,200 2020-06-15
42 0751 Skyworth Group Limited:O 22,752,920 302,000 0.74 0.01 597,960 2020-06-15
43 1530 3SBio Inc.:O 1,998,666 56,000 0.08 0.00 544,320 2020-06-15
44 8128 CHYY DEVELOPMENT GROUP LIMITED:O 127,346,750 9,200,000 2.81 0.20 542,800 2020-06-15
45 6855 Ascentage Pharma Group International:O 77,600 14,100 0.04 0.01 541,440 2020-06-15
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,916,500 44,000 0.05 0.00 510,400 2020-06-15
47 0144 China Merchants Port Holdings Company Limited:O 4,658,935 52,000 0.14 0.00 508,560 2020-06-15
48 9923 YEAHKA LIMITED:O 193,600 28,800 0.05 0.01 504,576 2020-06-15
49 0390 CHINA RAILWAY GROUP LIMITED:H 8,885,180 120,000 0.21 0.00 496,800 2020-06-15
50 3328 Bank of Communications Co., Ltd.:H 6,541,806 105,000 0.02 0.00 495,600 2020-06-15
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,510,060 80,000 0.02 0.00 491,200 2020-06-15
52 0823 Link Real Estate Investment Trust:Unit 786,102 7,200 0.04 0.00 468,720 2020-06-15
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,075,434 108,000 0.10 0.01 464,400 2020-06-15
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,248,000 200,000 0.13 0.01 456,000 2020-06-15
55 1928 Sands China Ltd.:O 595,200 14,400 0.01 0.00 448,560 2020-06-15
56 9939 Kintor Pharmaceutical Limited:O 189,500 28,000 0.05 0.01 425,040 2020-06-15
57 0772 China Literature Limited:O 408,670 9,200 0.04 0.00 405,260 2020-06-15
58 0941 China Mobile Limited (HK):O 2,472,851 7,500 0.01 0.00 398,250 2020-06-15
59 1988 China Minsheng Banking Corp., Ltd.:H 9,961,796 70,000 0.12 0.00 376,600 2020-06-15
60 3908 China International Capital Corporation Limited:H 892,800 26,800 0.05 0.00 368,768 2020-06-15
61 1243 WANG ON PROPERTIES LIMITED:O 4,412,000 2,540,000 0.03 0.02 360,680 2020-06-15
62 2883 China Oilfield Services Limited:H 460,000 50,000 0.03 0.00 352,500 2020-06-15
63 1753 Duiba Group Limited:O 807,600 80,000 0.07 0.01 346,400 2020-06-15
64 2236 WISON ENGINEERING SERVICES CO. LTD.:O 174,140,000 434,000 4.27 0.01 342,860 2020-06-15
65 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,282,000 120,000 0.05 0.00 337,200 2020-06-15
66 1548 Genscript Biotech Corporation:O 2,463,766 20,000 0.13 0.00 311,200 2020-06-15
67 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 3,378,200 23,600 4.83 0.03 309,632 2020-06-15
68 0341 CAFE DE CORAL HOLDINGS LIMITED:O 154,000 20,000 0.03 0.00 302,000 2020-06-15
69 6110 Topsports International Holdings Limited:O 73,000 28,000 0.00 0.00 281,120 2020-06-15
70 6030 CITIC Securities Company Limited:H 3,330,500 19,000 0.15 0.00 275,500 2020-06-15
71 3323 China National Building Material Company Limited:H 6,659,950 32,000 0.17 0.00 272,960 2020-06-15
72 3309 C-MER Medical Holdings Limited:O 822,000 40,000 0.08 0.00 272,000 2020-06-15
73 0019 SWIRE PACIFIC LIMITED:A 111,000 6,000 0.01 0.00 262,200 2020-06-15
74 3888 Kingsoft Corporation Limited:O 770,000 9,000 0.06 0.00 242,100 2020-06-15
75 1696 SISRAM MEDICAL LTD:O 86,524 73,200 0.02 0.02 234,240 2020-06-15
76 2588 BOC AVIATION LIMITED:O 497,800 4,600 0.07 0.00 225,170 2020-06-15
77 3319 A-Living Smart City Services Co., Ltd.:H 208,490 5,500 0.05 0.00 224,125 2020-06-15
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,088,000 30,000 0.02 0.00 223,800 2020-06-15
79 1456 Guolian Minsheng Securities Company Limited:H 82,119,500 80,000 18.55 0.02 214,400 2020-06-15
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,493,504 15,000 0.04 0.00 203,400 2020-06-15
81 1941 Ye Xing Group Holdings Limited:O 310,000 140,000 0.08 0.03 194,600 2020-06-15
82 0672 Zhong An Group Limited:O 245,228,640 800,000 4.32 0.01 184,000 2020-06-15
83 0302 CMGE Technology Group Limited:O 440,000 58,000 0.02 0.00 179,800 2020-06-15
84 0552 China Communications Services Corporation Limited:H 1,055,600 36,000 0.04 0.00 178,200 2020-06-15
85 1105 SING TAO NEWS CORPORATION LIMITED:O 1,076,500 122,000 0.12 0.01 170,800 2020-06-15
86 1472 Sang Hing Holdings (International) Limited:O 1,555,000 550,000 0.16 0.06 170,500 2020-06-15
87 1860 Mobvista Inc.:O 41,000 35,000 0.00 0.00 166,600 2020-06-15
88 1772 GANFENG LITHIUM GROUP CO., LTD.:H 45,800 5,400 0.02 0.00 166,590 2020-06-15
89 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 572,000 5,000 0.01 0.00 166,000 2020-06-15
90 0010 HANG LUNG GROUP LIMITED:O 256,612 10,000 0.02 0.00 163,000 2020-06-15
91 0813 Shimao Group Holdings Limited:O 196,500 5,000 0.01 0.00 160,000 2020-06-15
92 2638 HK Electric Investments Limited:O 3,801,387 20,000 0.04 0.00 154,000 2020-06-15
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,302,172 16,879 0.03 0.00 152,924 2020-06-15
94 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,454,000 10,000 0.06 0.00 152,000 2020-06-15
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,347,634 12,000 0.04 0.00 146,400 2020-06-15
96 0297 Sinofert Holdings Limited:O 17,459,000 200,000 0.25 0.00 140,000 2020-06-15
97 2051 Vala Inc. (KY):O 88,521,500 300,000 7.43 0.03 138,000 2020-06-15
98 1728 China ZhengTong Auto Services Holdings Limited:O 1,228,500 111,000 0.05 0.00 129,870 2020-06-15
99 0945 MANULIFE FINANCIAL CORPORATION:O 65,158 1,100 0.00 0.00 114,400 2020-06-15
100 6068 Wisdom Education International Holdings Company Limited:O 406,000 36,000 0.02 0.00 112,680 2020-06-15
101 0883 CNOOC LIMITED:O 2,742,020 13,000 0.01 0.00 111,930 2020-06-15
102 9916 Xingye Wulian Service Group Co. Ltd.:O 972,000 68,000 0.24 0.02 111,520 2020-06-15
103 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,380,666 132,000 0.10 0.00 110,880 2020-06-15
104 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,035,800 10,000 0.94 0.00 108,800 2020-06-15
105 0817 China Jinmao Holdings Group Limited:O 5,994,760 20,000 0.05 0.00 108,600 2020-06-15
106 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 722,565 4,500 0.01 0.00 107,100 2020-06-15
107 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 618,000 20,000 0.11 0.00 106,600 2020-06-15
108 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,766,000 2,000 1.19 0.00 106,200 2020-06-15
109 1918 Sunac China Holdings Limited:O 2,663,000 3,000 0.06 0.00 100,950 2020-06-15
110 1099 SINOPHARM GROUP CO. LTD.:H 254,000 5,200 0.02 0.00 97,760 2020-06-15
111 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 554,000 99,000 0.04 0.01 97,020 2020-06-15
112 3662 Starjoy Wellness and Travel Company Limited:O 1,064,000 11,000 0.15 0.00 90,420 2020-06-15
113 1171 Yankuang Energy Group Company Limited:H 1,286,400 14,000 0.07 0.00 87,780 2020-06-15
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,823,400 20,000 0.04 0.00 83,400 2020-06-15
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,346,118 12,000 0.05 0.00 83,160 2020-06-15
116 0925 Beijing Properties (Holdings) Limited:O 303,962,000 800,000 4.36 0.01 82,400 2020-06-15
117 3993 CMOC Group Limited (CN):H 5,376,000 33,000 0.14 0.00 80,850 2020-06-15
118 1368 Xtep International Holdings Limited:O 167,000 30,000 0.01 0.00 80,100 2020-06-15
119 2381 SMC Electric Limited:O 2,830,000 630,000 0.14 0.03 79,380 2020-06-15
120 0083 SINO LAND COMPANY LIMITED:O 473,745 8,000 0.01 0.00 75,760 2020-06-15
121 6865 Flat Glass Group Co., Ltd.:H 300,000 12,000 0.07 0.00 73,200 2020-06-15
122 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,872,749 20,000 0.12 0.00 72,000 2020-06-15
123 1347 HUA HONG SEMICONDUCTOR LIMITED:O 275,000 4,000 0.02 0.00 69,680 2020-06-15
124 0728 CHINA TELECOM CORPORATION LIMITED:H 4,437,040 30,000 0.03 0.00 68,100 2020-06-15
125 3868 Xinyi Energy Holdings Limited:O 391,999 30,000 0.01 0.00 66,000 2020-06-15
126 3899 CIMC Enric Holdings Limited:O 408,000 20,000 0.02 0.00 65,200 2020-06-15
127 0884 CIFI Holdings (Group) Co. Ltd.:O 5,423,975 10,000 0.07 -0.00 63,800 2020-06-15
128 0272 SHUI ON LAND LIMITED:O 15,101,236 50,000 0.19 0.00 63,000 2020-06-15
129 2168 Kaisa Prosperity Holdings Limited:O 22,500 2,000 0.02 0.00 61,400 2020-06-15
130 2888 STANDARD CHARTERED PLC:O 494,623 1,500 0.02 0.00 60,675 2020-06-15
131 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 79,000 10,000 0.15 0.01 59,700 2020-06-15
132 1866 CHINA XLX FERTILISER LTD.:O 2,550,000 30,000 0.22 0.00 56,100 2020-06-15
133 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 616,500 4,000 0.18 0.00 55,280 2020-06-15
134 0082 Crazy Sports Group Limited:O 15,573,600 240,000 0.36 0.01 54,240 2020-06-15
135 0288 WH Group Limited (KY):O 2,038,500 8,000 0.01 0.00 53,040 2020-06-15
136 0558 L.K. Technology Holdings Limited:O 140,000 120,000 0.01 0.01 52,800 2020-06-15
137 2389 Beijing Health (Holdings) Limited (KY):O 1,057,254,000 600,000 17.39 0.01 44,400 2020-06-15
138 1108 Triumph New Energy Company Limited:H 802,000 20,000 0.32 0.01 43,600 2020-06-15
139 0076 Elate Holdings Limited:O 19,269,404 2,500,000 0.28 0.04 42,500 2020-06-15
140 1299 AIA Group Limited:O 1,249,818 600 0.01 0.00 41,520 2020-06-15
141 0777 NetDragon Websoft Holdings Limited:O 3,042,229 2,000 0.54 0.00 40,500 2020-06-15
142 0041 GREAT EAGLE HOLDINGS LIMITED:O 76,433 2,000 0.01 0.00 38,040 2020-06-15
143 0358 Jiangxi Copper Company Limited:H 1,216,750 5,000 0.09 0.00 37,600 2020-06-15
144 0563 Shanghai Industrial Urban Development Group Limited:O 32,422,750 50,000 0.67 0.00 37,500 2020-06-15
145 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,693,000 90,000 0.11 0.00 37,350 2020-06-15
146 1475 NISSIN FOODS COMPANY LIMITED:O 47,000 6,000 0.00 0.00 37,260 2020-06-15
147 1088 China Shenhua Energy Company Limited:H 1,052,000 3,000 0.03 0.00 37,020 2020-06-15
148 9966 Alphamab Oncology:O 62,000 2,000 0.01 0.00 35,480 2020-06-15
149 3383 Agile Group Holdings Limited (KY):O 201,178 4,000 0.01 0.00 35,400 2020-06-15
150 1357 Meitu, Inc.:O 3,445,500 20,000 0.08 0.00 32,200 2020-06-15
151 2500 Venus Medtech (Hangzhou) Inc.:H 28,000 500 0.02 0.00 31,400 2020-06-15
152 0612 Carmen Century Investment Limited (KY):O 96,000 8,000 0.01 0.00 31,360 2020-06-15
153 9911 Newborn Town Inc.:O 418,000 16,000 0.04 0.00 31,200 2020-06-15
154 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 138,700 5,000 0.44 0.02 30,675 2020-06-15
155 8137 Honbridge Holdings Limited:O 23,094,054 100,000 0.23 0.00 29,500 2020-06-15
156 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 848,815 1,000 0.02 0.00 29,200 2020-06-15
157 0932 Shunten International (Holdings) Limited:O 160,221,793 120,000 6.25 0.00 28,440 2020-06-15
158 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 11,600 800 0.03 0.00 26,800 2020-06-15
159 0299 Glory Sun Land Group Limited:O 534,000 55,000 0.01 0.00 25,850 2020-06-15
160 1986 Tsaker New Energy Tech Co., Limited:O 195,000 20,000 0.02 0.00 23,800 2020-06-15
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,734,008 2,000 0.05 0.00 23,520 2020-06-15
162 1430 Suchuang Gas Corporation Limited:O 14,000 10,000 0.00 0.00 23,500 2020-06-15
163 1910 Samsonite Group S.A.:O 491,700 3,000 0.03 0.00 22,890 2020-06-15
164 1806 Huifu Limited:O 190,800 10,000 0.01 0.00 18,300 2020-06-15
165 6811 Tai Hing Group Holdings Limited:O 9,400,000 14,000 0.94 0.00 18,200 2020-06-15
166 1685 Boer Power Holdings Limited:O 44,229,000 48,000 5.72 0.01 16,320 2020-06-15
167 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,235,710 46,000 0.39 0.00 16,100 2020-06-15
168 1251 SPT Energy Group Inc.:O 878,000 50,000 0.05 0.00 15,500 2020-06-15
169 6882 EGL Holdings Company Limited:O 342,000 50,000 0.07 0.01 14,500 2020-06-15
170 0221 Easy One Financial Group Limited:O 225,700 20,000 0.04 0.00 14,000 2020-06-15
171 0128 ENM Holdings Limited (HK):O 15,776,487 20,000 0.96 0.00 13,600 2020-06-15
172 1623 Hilong Holding Limited:O 3,610,000 37,000 0.21 0.00 12,580 2020-06-15
173 2343 PACIFIC BASIN SHIPPING LIMITED:O 167,692,926 11,000 3.50 0.00 12,320 2020-06-15
174 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 184,000 2,000 0.03 0.00 12,100 2020-06-15
175 1556 Chinney Kin Wing Holdings Limited:O 979,118 60,000 0.07 0.00 12,060 2020-06-15
176 0061 Green Leader Holdings Group Limited:O 93,308,277 1,000,000 0.89 0.01 12,000 2020-06-15
177 1216 ZHONGYUAN BANK CO., LTD.:H 404,342,000 10,000 10.65 0.00 11,700 2020-06-15
178 1300 Trigiant Group Limited:O 124,000 10,000 0.01 0.00 11,500 2020-06-15
179 1898 China Coal Energy Company Limited:H 2,431,101 6,000 0.06 0.00 11,400 2020-06-15
180 2202 China Vanke Company Limited:H 207,500 400 0.01 0.00 9,760 2020-06-15
181 2812 Samsung CSI China Dragon Internet ETF:Unit 7,400 600 0.09 0.01 9,156 2020-06-15
182 2820 Global X China Biotech ETF:Unit 6,600 100 0.05 0.00 8,826 2020-06-15
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,371,112 2,000 0.01 0.00 8,500 2020-06-15
184 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,801,000 10,000 0.09 0.00 7,400 2020-06-15
185 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 513,400 1,000 0.28 0.00 7,010 2020-06-15
186 3140 Vanguard S&P 500 Index ETF:Unit 11,800 300 0.02 0.00 6,312 2020-06-15
187 3337 Anton Oilfield Services Group:O 4,160,000 14,000 0.14 0.00 6,230 2020-06-15
188 9938 WAH WO HOLDINGS GROUP LIMITED:O 1,570,000 30,000 0.16 0.00 5,370 2020-06-15
189 1361 361 Degrees International Limited:O 257,000 5,000 0.01 0.00 5,000 2020-06-15
190 0211 STYLAND HOLDINGS LIMITED:O 6,010,303 150,000 0.10 0.00 3,000 2020-06-15
191 2199 Regina Miracle International (Holdings) Limited:O 4,805,000 1,000 0.39 0.00 2,250 2020-06-15
192 0707 Asia Television Holdings Limited:O 8,118,000 20,000 0.11 0.00 1,220 2020-06-15
193 1101 China Huarong Energy Company Limited:O 3,162,300 -11,000 0.07 -0.00 -693 2020-06-15
194 0607 Fullshare Holdings Limited:O 333,227,500 -7,500 1.69 -0.00 -983 2020-06-15
195 0039 China Beidahuang Industry Group Holdings Limited:O 4,814,000 -24,000 0.08 -0.00 -1,104 2020-06-15
196 0736 China Properties Investment Holdings Limited:O 161,685 -3,000 0.12 -0.00 -1,650 2020-06-15
197 8163 NOIZ Group Limited:O 222,812 -20,000 0.08 -0.01 -2,400 2020-06-15
198 0717 Emperor Capital Group Limited:O 28,037,630 -24,000 0.42 -0.00 -3,216 2020-06-15
199 3396 Legend Holdings Corporation:H 32,800 -400 0.00 -0.00 -3,648 2020-06-15
200 1645 Haina Intelligent Equipment International Holdings Limited:O 1,776,000 -4,000 0.38 -0.00 -3,760 2020-06-15
201 0102 Summit Ascent Holdings Limited:O 1,924,000 -10,000 0.11 -0.00 -5,800 2020-06-15
202 8320 Allied Sustainability and Environmental Consultants Group Limited:O 2,900,000 -50,000 0.22 -0.00 -5,950 2020-06-15
203 0346 Yanchang Petroleum International Limited:O 12,720,000 -110,000 0.07 -0.00 -6,160 2020-06-15
204 0085 China Electronics Huada Technology Company Limited:O 1,151,250 -10,000 0.06 -0.00 -6,900 2020-06-15
205 2009 BBMG Corporation:H 4,948,500 -5,000 0.21 -0.00 -7,950 2020-06-15
206 8427 WS-SK Target Group Limited:O 1,056,000 -104,000 0.15 -0.02 -8,840 2020-06-15
207 2858 Yixin Group Limited:O 9,886,000 -5,000 0.16 -0.00 -9,500 * 2020-06-15
208 0171 Silver Grant International Holdings Group Limited:O 10,438,000 -10,000 0.45 -0.00 -9,700 2020-06-15
209 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,975,888 -6,666 0.02 -0.00 -9,866 2020-06-15
210 8123 Sinofortune Financial Holdings Limited:O 1,404,000 -996,000 0.02 -0.01 -9,960 2020-06-15
211 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,856,200 -2,000 0.31 -0.00 -10,480 2020-06-15
212 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,873,960 -2,000 0.13 -0.00 -11,680 2020-06-15
213 2280 HC Group Inc.:O 652,500 -10,000 0.05 -0.00 -12,100 2020-06-15
214 0235 CSC Holdings Limited (HK):O 9,712,712 -450,000 0.06 -0.00 -12,150 2020-06-15
215 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,302,000 -30,000 0.21 -0.00 -12,450 2020-06-15
216 8202 INNO-TECH HOLDINGS LIMITED:O 13,720,034 -400,000 1.22 -0.04 -13,600 2020-06-15
217 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,486,000 -20,000 0.05 -0.00 -15,800 2020-06-15
218 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 696,000 -2,000 0.02 -0.00 -16,180 2020-06-15
219 1816 CGN Power Co., Ltd.:H 22,417,000 -10,000 0.20 -0.00 -16,400 2020-06-15
220 1508 China Reinsurance (Group) Corporation:H 3,067,000 -20,000 0.05 -0.00 -16,600 2020-06-15
221 1029 IRC LIMITED:O 54,011,729 -188,000 0.76 -0.00 -16,732 2020-06-15
222 2386 SINOPEC Engineering (Group) Co., Ltd.:H 214,500 -5,000 0.01 -0.00 -17,000 2020-06-15
223 6886 Huatai Securities Co., Ltd.:H 1,810,600 -1,400 0.11 -0.00 -17,416 2020-06-15
224 1950 Diwang Industrial Holdings Limited:O 468,000 -12,000 0.05 -0.00 -17,880 2020-06-15
225 0956 China Suntien Green Energy Corporation Limited:H 3,168,000 -10,000 0.17 -0.00 -18,500 2020-06-15
226 2869 Greentown Service Group Co. Ltd.:O 212,000 -2,000 0.01 -0.00 -18,720 2020-06-15
227 3686 Clifford Modern Living Holdings Limited:O 910,000 -30,000 0.09 -0.00 -18,900 2020-06-15
228 1951 Jinxin Fertility Group Limited:O 23,740,015 -2,000 0.98 -0.00 -19,680 2020-06-15
229 1861 Precious Dragon Technology Holdings Limited:O 1,417,000 -18,000 0.61 -0.01 -21,240 2020-06-15
230 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 323,000 -7,000 0.06 -0.00 -21,490 2020-06-15
231 0305 Wuling Motors Holdings Limited:O 563,000 -50,000 0.02 -0.00 -22,000 2020-06-15
232 2727 Shanghai Electric Group Company Limited:H 34,896,000 -10,000 1.17 -0.00 -22,600 2020-06-15
233 1896 Maoyan Entertainment:O 1,643,848 -2,000 0.15 -0.00 -23,640 2020-06-15
234 1813 KWG Group Holdings Limited:O 312,722 -2,000 0.01 -0.00 -23,800 2020-06-15
235 1329 Beijing Capital Grand Limited:O 180,000 -20,000 0.02 -0.00 -24,000 2020-06-15
236 3126 Vanguard FTSE Japan Index ETF:Unit 0 -1,000 0.00 -0.01 -24,120 2020-06-15
237 2359 WuXi AppTec Co., Ltd.:H 500 -280 0.00 -0.00 -25,102 2020-06-15
238 3380 Logan Group Company Limited:O 46,208,000 -2,000 0.84 -0.00 -25,480 2020-06-15
239 3989 Capital Environment Holdings Limited:O 28,110,000 -250,000 0.20 -0.00 -26,000 2020-06-15
240 0799 IGG Inc:O 944,000 -5,000 0.08 -0.00 -27,600 2020-06-15
241 1133 Harbin Electric Company Limited:H 2,592,000 -10,000 0.38 -0.00 -27,900 2020-06-15
242 0410 SOHO CHINA LIMITED:O 2,174,500 -10,000 0.04 -0.00 -27,900 2020-06-15
243 2011 Gilston Group Limited:O 5,104,000 -10,000 1.10 -0.00 -28,000 2020-06-15
244 6898 China Aluminum Cans Holdings Limited:O 30,752,000 -62,000 3.41 -0.01 -28,830 2020-06-15
245 0327 PAX Global Technology Limited:O 819,549 -10,000 0.08 -0.00 -30,400 2020-06-15
246 0564 ZCZL Industrial Technology Group Company Limited (CN):H 713,200 -10,000 0.29 -0.00 -31,800 2020-06-15
247 6098 Country Garden Services Holdings Company Limited:O 336,988 -1,000 0.01 -0.00 -34,700 2020-06-15
248 2845 Global X China Electric Vehicle and Battery ETF:Unit 0 -600 0.00 -0.00 -36,768 2020-06-15
249 0868 XINYI GLASS HOLDINGS LIMITED:O 361,348 -4,000 0.01 -0.00 -37,200 2020-06-15
250 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 437,700 -10,000 0.11 -0.00 -37,900 2020-06-15
251 2669 China Overseas Property Holdings Limited:O 1,309,203 -5,000 0.04 -0.00 -38,400 2020-06-15
252 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 104,000 -40,000 0.01 -0.00 -39,200 2020-06-15
253 1038 CK Infrastructure Holdings Limited:O 408,320 -1,000 0.02 -0.00 -41,250 2020-06-15
254 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 333,500 -20,000 0.49 -0.03 -42,640 2020-06-15
255 0508 DINGYI GROUP INVESTMENT LIMITED:O 517,110,000 -1,000,000 7.03 -0.01 -44,000 2020-06-15
256 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 130,000 -3,400 0.06 -0.00 -46,104 2020-06-15
257 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,090,000 -70,000 0.14 -0.01 -46,200 2020-06-15
258 0861 DIGITAL CHINA HOLDINGS LIMITED:O 490,600 -10,000 0.03 -0.00 -48,300 2020-06-15
259 0016 SUN HUNG KAI PROPERTIES LIMITED:O 187,536 -500 0.01 -0.00 -48,800 2020-06-15
260 0853 MicroPort Scientific Corporation:O 628,000 -2,000 0.04 -0.00 -49,600 2020-06-15
261 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,364,000 -30,000 0.05 -0.00 -50,100 2020-06-15
262 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,651,000 -20,000 0.15 -0.00 -50,600 2020-06-15
263 1765 XJ International Holdings Co., Ltd.:O 1,074,000 -22,000 0.02 -0.00 -54,340 2020-06-15
264 2233 WEST CHINA CEMENT LIMITED:O 838,000 -40,000 0.02 -0.00 -58,800 2020-06-15
265 1931 IVD Medical Holding Limited:O 0 -20,000 0.00 -0.00 -61,000 2020-06-15
266 1360 NOVA Group Holdings Limited (KY):O 0 -400,000 0.00 -0.03 -61,200 2020-06-15
267 0285 BYD Electronic (International) Company Limited:O 641,500 -4,000 0.03 -0.00 -62,080 2020-06-15
268 1113 CK Asset Holdings Limited (KY):O 1,314,391 -1,368 0.04 -0.00 -62,860 2020-06-15
269 6066 CSC Financial Co., Ltd.:H 2,008,500 -8,000 0.16 -0.00 -63,440 2020-06-15
270 1208 MMG Limited (HK):O 4,888,536 -40,000 0.06 -0.00 -64,000 2020-06-15
271 1756 China Science and Education Industry Group Limited (KY):O 9,932,000 -20,000 0.83 -0.00 -65,400 2020-06-15
272 1958 BAIC Motor Corporation Limited:H 169,500 -20,000 0.01 -0.00 -69,000 2020-06-15
273 0960 Longfor Group Holdings Limited:O 19,000 -2,000 0.00 -0.00 -71,300 2020-06-15
274 2313 Shenzhou International Group Holdings Limited:O 11,100 -800 0.00 -0.00 -73,200 2020-06-15
275 6823 HKT Limited (KY):O 920,753 -7,008 0.01 -0.00 -79,050 2020-06-15
276 3718 Beijing Enterprises Urban Resources Group Limited:O 476,000 -88,000 0.01 -0.00 -83,600 2020-06-15
277 1119 iDreamSky Technology Holdings Limited:O 99,200 -20,000 0.01 -0.00 -85,400 2020-06-15
278 1638 Kaisa Group Holdings Ltd.:O 469,000 -30,000 0.01 -0.00 -92,700 2020-06-15
279 6881 China Galaxy Securities Co., Ltd.:H 4,457,500 -25,000 0.12 -0.00 -95,250 2020-06-15
280 3808 SINOTRUK (HONG KONG) LIMITED:O 361,500 -5,000 0.01 -0.00 -95,500 2020-06-15
281 1521 Frontage Holdings Corporation:O 381,110 -24,000 0.02 -0.00 -100,320 2020-06-15
282 1337 Razer Inc.:O 2,379,000 -80,000 0.03 -0.00 -103,200 2020-06-15
283 2798 Perennial Energy Holdings Limited:O 95,315,000 -35,000 5.96 -0.00 -108,150 2020-06-15
284 1972 SWIRE PROPERTIES LIMITED:O 210,355 -6,000 0.00 -0.00 -113,640 2020-06-15
285 3339 Lonking Holdings Limited:O 2,641,000 -50,000 0.06 -0.00 -117,500 2020-06-15
286 2382 Sunny Optical Technology (Group) Company Limited:O 617,400 -1,100 0.06 -0.00 -117,700 2020-06-15
287 1745 Lvji Technology Holdings Inc.:O 230,000 -100,000 0.02 -0.01 -118,000 2020-06-15
288 0290 GoFintech Quantum Innovation Limited:O 9,792,000 -2,266,000 0.11 -0.02 -120,098 2020-06-15
289 0127 CHINESE ESTATES HOLDINGS LIMITED:O 229,937 -24,000 0.01 -0.00 -120,240 2020-06-15
290 0354 CHINASOFT INTERNATIONAL LIMITED:O 157,201,600 -30,000 5.99 -0.00 -122,700 2020-06-15
291 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,370,085 -8,000 0.09 -0.00 -127,360 2020-06-15
292 1070 TCL Electronics Holdings Limited:O 683,620 -40,000 0.03 -0.00 -131,200 2020-06-15
293 1778 Colour Life Services Group Co., Limited:O 170,000 -34,000 0.01 -0.00 -131,920 2020-06-15
294 0008 PCCW LIMITED:O 2,931,043 -30,200 0.04 -0.00 -132,880 2020-06-15
295 1610 COFCO Joycome Foods Limited:O 40,576,660 -60,000 1.04 -0.00 -136,800 2020-06-15
296 0992 LENOVO GROUP LIMITED:O 3,260,000 -34,000 0.03 -0.00 -139,060 2020-06-15
297 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 21,800 -3,000 0.02 -0.00 -140,400 2020-06-15
298 0270 GUANGDONG INVESTMENT LIMITED:O 532,833 -10,000 0.01 -0.00 -140,400 2020-06-15
299 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,276,656 -100,000 0.08 -0.00 -147,000 2020-06-15
300 6185 CanSino Biologics Inc.:H 50,400 -800 0.04 -0.00 -149,600 2020-06-15
301 0267 CITIC Limited (HK):O 3,350,200 -20,000 0.01 -0.00 -150,600 2020-06-15
302 0066 MTR CORPORATION LIMITED:O 1,772,908 -4,000 0.03 -0.00 -158,200 2020-06-15
303 1431 YuanShengTai Dairy Farm Limited:O 8,194,000 -372,000 0.17 -0.01 -159,960 2020-06-15
304 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 456,000 -66,000 0.06 -0.01 -165,000 2020-06-15
305 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -16,000 0.00 -0.14 -169,920 2020-06-15
306 2800 Tracker Fund of Hong Kong:Unit 2,261,942 -7,500 0.07 0.00 -181,500 2020-06-15
307 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,307,395 -12,000 0.14 -0.00 -186,480 2020-06-15
308 1168 Z Fin Limited:O 8,928,000 -430,000 0.25 -0.01 -189,200 2020-06-15
309 9983 Central China New Life Limited:O 205,000 -22,000 0.02 -0.00 -202,400 2020-06-15
310 2331 LI NING COMPANY LIMITED:O 60,791 -8,500 0.00 -0.00 -209,525 2020-06-15
311 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,000 -3,500 0.00 -0.00 -209,825 2020-06-15
312 1873 VIVA BIOTECH HOLDINGS:O 497,000 -29,000 0.03 -0.00 -214,020 2020-06-15
313 1268 China MeiDong Auto Holdings Limited:O 0 -14,000 0.00 -0.00 -236,880 2020-06-15
314 6049 POLY PROPERTY SERVICES CO., LTD.:H 51,200 -3,000 0.03 -0.00 -237,600 2020-06-15
315 0023 BANK OF EAST ASIA, LIMITED (THE):O 320,681 -13,400 0.01 -0.00 -238,520 2020-06-15
316 1876 Budweiser Brewing Company APAC Limited:O 374,100 -10,900 0.00 -0.00 -243,070 2020-06-15
317 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 449,000 -18,000 0.01 -0.00 -257,040 2020-06-15
318 1883 CITIC Telecom International Holdings Limited:O 1,287,212 -106,000 0.04 -0.00 -275,600 2020-06-15
319 1801 Innovent Biologics, Inc.:O 354,500 -6,000 0.03 -0.00 -276,900 2020-06-15
320 0880 SJM Holdings Limited:O 1,209,000 -32,000 0.02 -0.00 -282,880 2020-06-15
321 1336 New China Life Insurance Company Ltd.:H 1,142,000 -11,500 0.11 -0.00 -289,800 2020-06-15
322 1600 Tian Lun Gas Holdings Limited:O 15,334,500 -53,000 1.53 -0.01 -294,150 2020-06-15
323 1030 SEAZEN GROUP LIMITED:O 342,000 -44,000 0.01 -0.00 -300,520 2020-06-15
324 0780 Tongcheng Travel Holdings Limited (KY):O 9,600 -23,200 0.00 -0.00 -306,704 2020-06-15
325 1585 Yadea Group Holdings Ltd.:O 582,000 -60,000 0.02 -0.00 -310,200 2020-06-15
326 0303 VTECH HOLDINGS LIMITED:O 313,100 -7,000 0.12 -0.00 -327,950 2020-06-15
327 1686 SUNEVISION HOLDINGS LTD.:O 2,201,230 -63,000 0.09 -0.00 -333,270 2020-06-15
328 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,589,229 -110,000 0.35 -0.00 -335,500 2020-06-15
329 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,453,000 -64,000 0.11 -0.00 -338,560 2020-06-15
330 9926 Akeso, Inc.:O 917,000 -12,000 0.12 -0.00 -351,000 2020-06-15
331 1538 Zhong Ao Home Group Limited:O 30,000 -280,000 0.00 -0.03 -352,800 2020-06-15
332 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,801,853 -60,000 0.03 -0.00 -383,400 2020-06-15
333 2840 SPDR Gold Trust:Unit 4,435 -310 0.00 -0.00 -388,740 2020-06-15
334 0241 Alibaba Health Information Technology Limited:O 3,634,000 -20,000 0.03 -0.00 -398,800 2020-06-15
335 0119 Poly Property Group Co., Limited:O 1,179,200 -160,000 0.03 -0.00 -403,200 2020-06-15
336 0670 China Eastern Airlines Corporation Limited:H 1,546,000 -150,000 0.03 -0.00 -427,500 2020-06-15
337 0106 Landsea Green Management Limited:O 673,500 -584,000 0.01 -0.01 -438,000 2020-06-15
338 9998 Kwan Yong Holdings Limited:O 445,000 -500,000 0.06 -0.06 -445,000 2020-06-15
339 6186 China Feihe Limited:O 2,126,000 -31,000 0.02 -0.00 -451,980 2020-06-15
340 0726 DIT Group Limited:O 91,177,000 -2,500,000 0.81 -0.02 -497,500 2020-06-15
341 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 287,394 -40,500 0.03 -0.00 -566,190 2020-06-15
342 0244 SINCERE COMPANY, LIMITED (THE):O 89,790,600 -1,552,000 6.83 -0.12 -574,240 2020-06-15
343 1316 Nexteer Automotive Group Limited:O 113,000 -138,000 0.00 -0.01 -779,700 2020-06-15
344 3329 BOCOM International Holdings Company Limited:O 245,094,316 -774,000 8.96 -0.03 -781,740 2020-06-15
345 1810 Xiaomi Corporation:B 12,881,600 -67,200 0.07 -0.00 -837,312 2020-06-15
346 9996 Peijia Medical Limited:O 400,000 -32,000 0.06 -0.01 -1,008,000 2020-06-15
347 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,279,702 -3,941 0.10 -0.00 -1,132,643 2020-06-15
348 2357 AviChina Industry & Technology Company Limited:H 2,238,000 -300,000 0.04 -0.00 -1,200,000 2020-06-15
349 8083 Youzan Technology Limited:O 24,289,000 -1,092,000 0.14 -0.01 -1,244,880 2020-06-15
350 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,266,000 -172,000 0.57 -0.02 -1,279,680 2020-06-15
351 0493 GOME Retail Holdings Limited:O 16,830,436 -990,000 0.08 -0.00 -1,306,800 2020-06-15
352 0002 CLP HOLDINGS LIMITED:O 619,060 -18,000 0.02 -0.00 -1,377,000 2020-06-15
353 1836 Stella International Holdings Limited:O 28,862,686 -155,000 3.63 -0.02 -1,404,300 2020-06-15
354 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,032,000 -122,000 0.02 -0.00 -1,915,400 2020-06-15
355 2777 Guangzhou R&F Properties Co., Ltd.:H 4,988,800 -224,000 0.39 -0.02 -1,971,200 2020-06-15
356 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,228,600 -94,000 0.04 -0.00 -1,983,400 2020-06-15
357 3988 BANK OF CHINA LIMITED:H 81,049,886 -729,000 0.10 -0.00 -2,084,940 2020-06-15
358 1787 Shandong Gold Mining Co., Ltd.:H 69,300 -111,000 0.01 -0.02 -2,414,250 2020-06-15
359 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,527,000 -200,000 0.09 -0.01 -2,420,000 2020-06-15
360 0700 TENCENT HOLDINGS LIMITED:O 2,105,963 -7,000 0.02 -0.00 -3,035,200 2020-06-15
361 0665 Haitong International Securities Group Limited:O 4,692,229 -1,834,000 0.08 -0.03 -3,319,540 2020-06-15
362 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,628,000 -1,608,000 0.04 -0.02 -4,373,760 2020-06-15
363 9988 Alibaba Group Holding Limited (KY):O 2,606,187 -24,600 0.01 -0.00 -5,087,280 2020-06-15
364 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,499,000 -2,980,000 0.04 -0.01 -9,267,800 2020-06-15
365 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,963,700 -191,000 0.05 -0.00 -15,165,400 2020-06-15

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