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

CCASS holding changes from 2020-09-04 to 2020-09-07

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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 0700 TENCENT HOLDINGS LIMITED:O 2,107,763 17,600 0.02 0.00 8,993,600 2020-09-07
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,246,395 454,000 0.14 0.01 8,299,120 2020-09-07
3 1398 Industrial and Commercial Bank of China Limited:H 33,902,300 1,067,000 0.04 0.00 4,502,740 2020-09-07
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,076,006 495,000 0.05 0.00 4,400,550 2020-09-07
5 1658 Postal Savings Bank of China Co., Ltd.:H 330,363,000 1,233,000 1.66 0.01 4,303,170 2020-09-07
6 3808 SINOTRUK (HONG KONG) LIMITED:O 504,000 199,000 0.02 0.01 4,188,950 2020-09-07
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,645,500 217,000 0.06 0.00 3,550,120 2020-09-07
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 171,082,600 620,000 6.30 0.02 3,335,600 2020-09-07
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,911,000 1,068,000 0.05 0.00 2,670,000 2020-09-07
10 9988 Alibaba Group Holding Limited (KY):O 3,955,113 8,500 0.02 0.00 2,257,600 2020-09-07
11 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 253,400 20,000 0.02 0.00 2,204,000 2020-09-07
12 0390 CHINA RAILWAY GROUP LIMITED:H 9,374,180 460,000 0.22 0.01 1,729,600 2020-09-07
13 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,188,000 760,000 1.23 0.04 1,596,000 2020-09-07
14 2013 Weimob Inc.:O 3,222,000 115,000 0.14 0.01 1,432,900 2020-09-07
15 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,077,330 28,500 0.23 0.01 1,382,250 2020-09-07
16 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 316,345,774 500,000 27.12 0.04 1,205,000 2020-09-07
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,575,244 112,000 0.03 0.00 1,031,520 2020-09-07
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,178,000 950,000 0.05 0.02 969,000 2020-09-07
19 1211 BYD COMPANY LIMITED:H 601,000 10,500 0.07 0.00 892,500 2020-09-07
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,290,565 40,000 0.01 0.00 850,000 2020-09-07
21 3033 CSOP Hang Seng TECH Index ETF:Unit 1,130,000 114,800 0.23 0.02 834,596 2020-09-07
22 3333 China Evergrande Group:O 640,000 50,000 0.00 0.00 827,000 2020-09-07
23 1797 East Buy Holding Limited:O 426,000 24,000 0.05 0.00 807,600 2020-09-07
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,723,972 214,000 0.08 0.00 751,140 2020-09-07
25 0857 PETROCHINA COMPANY LIMITED:H 25,812,692 270,000 0.12 0.00 685,800 2020-09-07
26 1113 CK Asset Holdings Limited (KY):O 1,475,839 16,000 0.04 0.00 661,600 2020-09-07
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,739,112 120,000 0.01 0.00 627,600 2020-09-07
28 0038 FIRST TRACTOR COMPANY LIMITED:H 1,148,000 218,000 0.29 0.06 619,120 2020-09-07
29 0598 SINOTRANS LIMITED:H 2,135,000 313,000 0.10 0.01 591,570 2020-09-07
30 9618 JD.com, Inc.:A 262,950 1,850 0.01 0.00 565,730 2020-09-07
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,833,947 160,000 0.25 0.01 521,600 2020-09-07
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 967,062 1,400 0.08 0.00 518,000 2020-09-07
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,021,624 288,500 0.24 0.00 507,760 2020-09-07
34 2840 SPDR Gold Trust:Unit 7,295 340 0.00 0.00 476,170 2020-09-07
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,451,085 29,000 0.10 0.00 469,220 2020-09-07
36 0334 China Display Optoelectronics Technology Holdings Limited:O 1,778,000 976,000 0.08 0.05 439,200 2020-09-07
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,734,711 77,000 0.01 0.00 417,340 2020-09-07
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,500 6,000 0.00 0.00 354,900 2020-09-07
39 2128 China Lesso Group Holdings Limited:O 424,000 25,000 0.01 0.00 352,500 2020-09-07
40 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 611,300 25,000 0.07 0.00 337,000 2020-09-07
41 0788 China Tower Corporation Limited:H 54,698,000 224,000 0.12 0.00 333,760 2020-09-07
42 0998 China CITIC Bank Corporation Limited:H 9,487,138 100,000 0.06 0.00 319,000 2020-09-07
43 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 131,000 48,000 0.35 0.13 309,360 2020-09-07
44 3983 China BlueChemical Ltd.:H 5,990,000 264,000 0.34 0.01 287,760 2020-09-07
45 1877 Shanghai Junshi Biosciences Co., Ltd.:H 91,200 6,000 0.05 0.00 287,100 2020-09-07
46 9923 YEAHKA LIMITED:O 86,800 5,600 0.02 0.00 280,000 2020-09-07
47 1137 Hong Kong Technology Venture Company Limited:O 5,393,000 23,000 0.59 0.00 245,640 2020-09-07
48 0813 Shimao Group Holdings Limited:O 299,000 7,000 0.01 0.00 236,600 2020-09-07
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,872,656 20,000 0.35 0.00 230,400 2020-09-07
50 6881 China Galaxy Securities Co., Ltd.:H 5,554,000 52,000 0.15 0.00 225,160 2020-09-07
51 9990 Archosaur Games Inc.:O 32,000 8,000 0.00 0.00 213,200 2020-09-07
52 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,009,500 14,000 0.46 0.01 211,960 2020-09-07
53 0357 Hainan Meilan International Airport Company Limited:H 8,000 5,000 0.00 0.00 199,750 2020-09-07
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,802,000 20,000 0.06 0.00 189,600 2020-09-07
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,630,000 100,000 0.11 0.00 182,000 2020-09-07
56 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 13,400,000 2,000,000 1.79 0.27 174,000 2020-09-07
57 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,490,219 1,200,000 0.19 0.05 174,000 2020-09-07
58 1498 PuraPharm Corporation Limited:O 18,388,750 203,500 4.66 0.05 172,975 2020-09-07
59 8147 Millennium Pacific Group Holdings Limited:O 43,165,500 3,320,000 4.19 0.32 169,320 2020-09-07
60 1836 Stella International Holdings Limited:O 30,840,686 22,000 3.88 0.00 163,900 2020-09-07
61 3738 Vobile Group Limited:O 126,000 40,000 0.03 0.01 162,800 2020-09-07
62 6185 CanSino Biologics Inc.:H 92,800 1,000 0.07 0.00 161,600 2020-09-07
63 1268 China MeiDong Auto Holdings Limited:O 38,000 6,000 0.00 0.00 156,900 2020-09-07
64 0272 SHUI ON LAND LIMITED:O 18,086,570 150,000 0.22 0.00 153,000 2020-09-07
65 1431 YuanShengTai Dairy Farm Limited:O 5,676,000 250,000 0.12 0.01 152,500 2020-09-07
66 0267 CITIC Limited (HK):O 3,794,200 20,000 0.01 0.00 136,000 2020-09-07
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 507,600 5,000 0.09 0.00 126,750 2020-09-07
68 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,000 5,000 0.00 0.00 125,500 2020-09-07
69 1821 ESR Group Limited (KY):O 19,600 5,000 0.00 0.00 124,000 2020-09-07
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 966,413 10,000 0.04 0.00 123,400 2020-09-07
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 75,653,500 5,000 5.99 0.00 122,250 2020-09-07
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,802,408 10,000 0.05 0.00 122,200 2020-09-07
73 1813 KWG Group Holdings Limited:O 2,708,222 8,500 0.09 0.00 122,060 2020-09-07
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,376,200 1,500 0.06 0.00 120,525 2020-09-07
75 0011 HANG SENG BANK, LIMITED:O 441,905 1,000 0.02 0.00 120,500 2020-09-07
76 8083 Youzan Technology Limited:O 21,125,000 72,000 0.12 0.00 118,800 2020-09-07
77 1188 Hybrid Kinetic Group Limited:O 20,793,125 4,726,000 0.10 0.02 118,150 2020-09-07
78 9999 NetEase, Inc.:O 391,400 800 0.01 0.00 116,960 2020-09-07
79 1052 Yuexiu Transport Infrastructure Limited:O 249,810 24,000 0.01 0.00 114,480 2020-09-07
80 1588 Chanjet Information Technology Company Limited:H 60,400 9,400 0.11 0.02 113,176 2020-09-07
81 0777 NetDragon Websoft Holdings Limited:O 3,346,895 6,000 0.59 0.00 111,000 2020-09-07
82 1999 Man Wah Holdings Limited:O 10,000 10,000 0.00 0.00 107,600 2020-09-07
83 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,334,300 14,000 1.31 -0.07 106,540 2020-09-07
84 3309 C-MER Medical Holdings Limited:O 1,354,000 16,000 0.12 0.00 103,360 2020-09-07
85 1995 Ever Sunshine Services Group Limited:O 328,000 6,000 0.02 0.00 103,080 2020-09-07
86 0604 SHENZHEN INVESTMENT LIMITED:O 3,582,455 40,000 0.04 0.00 100,000 2020-09-07
87 0291 China Resources Beer (Holdings) Company Limited:O 414,411 2,000 0.01 0.00 96,700 2020-09-07
88 2689 Nine Dragons Paper (Holdings) Limited:O 1,007,000 10,000 0.02 0.00 92,100 2020-09-07
89 0883 CNOOC LIMITED:O 3,056,020 11,000 0.01 0.00 90,860 2020-09-07
90 0563 Shanghai Industrial Urban Development Group Limited:O 31,942,750 100,000 0.66 0.00 83,000 2020-09-07
91 1951 Jinxin Fertility Group Limited:O 7,510,425 8,000 0.31 0.00 82,720 2020-09-07
92 1800 China Communications Construction Company Limited:H 7,056,196 20,000 0.16 0.00 82,000 2020-09-07
93 3888 Kingsoft Corporation Limited:O 414,520 2,000 0.03 0.00 81,800 2020-09-07
94 6886 Huatai Securities Co., Ltd.:H 1,575,000 6,000 0.09 0.00 77,760 2020-09-07
95 0043 C.P. POKPHAND CO. LTD.:O 1,032,000 100,000 0.00 0.00 77,000 2020-09-07
96 1772 GANFENG LITHIUM GROUP CO., LTD.:H 297,200 2,000 0.15 0.00 76,600 2020-09-07
97 0177 Jiangsu Expressway Company Limited:H 116,000 10,000 0.01 0.00 75,300 2020-09-07
98 1513 Livzon Pharmaceutical Group Inc.:H 355,582 2,200 0.11 0.00 74,800 2020-09-07
99 3319 A-Living Smart City Services Co., Ltd.:H 183,490 2,000 0.01 0.00 74,000 2020-09-07
100 0302 CMGE Technology Group Limited:O 3,500,000 20,000 0.15 0.00 71,400 2020-09-07
101 0400 Ingdan, Inc.:O 380,000 53,000 0.03 0.00 70,490 2020-09-07
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,674,000 10,000 0.03 0.00 67,600 2020-09-07
103 1628 Yuzhou Group Holdings Company Limited:O 839,149 19,000 0.02 0.00 65,740 2020-09-07
104 0607 Fullshare Holdings Limited:O 10,585,000 500,000 0.05 0.00 64,500 2020-09-07
105 6068 Wisdom Education International Holdings Company Limited:O 420,000 20,000 0.02 0.00 59,800 2020-09-07
106 1336 New China Life Insurance Company Ltd.:H 865,400 2,000 0.08 0.00 59,300 2020-09-07
107 1837 Natural Food International Holding Limited:O 1,960,000 80,000 0.09 0.00 58,400 2020-09-07
108 1802 Wenye Group Holdings Limited:O 240,000 60,000 0.04 0.01 56,400 2020-09-07
109 0868 XINYI GLASS HOLDINGS LIMITED:O 287,348 4,000 0.01 0.00 54,560 2020-09-07
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 655,600 2,400 0.02 0.00 51,000 2020-09-07
111 0687 Tysan Holdings Limited:O 250,000 100,000 0.01 0.00 51,000 2020-09-07
112 0751 Skyworth Group Limited:O 24,303,827 20,000 0.79 0.00 48,800 2020-09-07
113 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 818,000 20,000 0.03 0.00 48,400 2020-09-07
114 2005 SSY Group Limited (KY):O 132,000 10,000 0.00 0.00 48,300 2020-09-07
115 6808 SUN ART RETAIL GROUP LIMITED:O 286,000 5,000 0.00 0.00 46,550 2020-09-07
116 1432 China Shengmu Organic Milk Limited:O 1,858,000 70,000 0.02 0.00 44,100 2020-09-07
117 6837 Haitong Securities Co., Ltd.:H 75,986,700 6,400 2.23 0.00 43,328 2020-09-07
118 1787 Shandong Gold Mining Co., Ltd.:H 354,120 2,000 0.05 0.00 42,400 2020-09-07
119 9913 Chi Kan Holdings Limited:O 220,000 100,000 0.02 0.01 41,500 2020-09-07
120 1105 SING TAO NEWS CORPORATION LIMITED:O 1,254,500 32,000 0.14 0.00 40,320 2020-09-07
121 3759 Pharmaron Beijing Co., Ltd.:H 855,000 400 0.64 0.00 38,600 2020-09-07
122 2313 Shenzhou International Group Holdings Limited:O 112,300 300 0.01 0.00 37,260 2020-09-07
123 1055 China Southern Airlines Company Limited:H 38,562,000 8,000 0.90 0.00 36,960 2020-09-07
124 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 4,000 4,000 0.01 0.01 36,680 2020-09-07
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,007,375 6,000 0.07 0.00 35,400 2020-09-07
126 0670 China Eastern Airlines Corporation Limited:H 1,550,000 10,000 0.03 0.00 35,000 2020-09-07
127 0062 Transport International Holdings Limited:O 484,959 2,400 0.11 0.00 34,752 2020-09-07
128 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 117,900 900 0.10 0.00 33,300 2020-09-07
129 1753 Duiba Group Limited:O 773,600 10,400 0.07 0.00 33,280 2020-09-07
130 1428 Bright Smart Securities & Commodities Group Limited:O 531,508 20,000 0.03 0.00 32,600 2020-09-07
131 1502 Financial Street Property Co., Limited:H 30,000 3,000 0.03 0.00 31,800 2020-09-07
132 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,574,000 20,000 0.18 0.00 30,000 2020-09-07
133 2014 Ozner Water International Holding Limited:O 5,338,000 200,000 0.25 0.01 30,000 2020-09-07
134 1766 CRRC Corporation Limited:H 12,465,730 9,000 0.29 0.00 28,980 2020-09-07
135 0451 GCL New Energy Holdings Limited:O 2,624,000 200,000 0.01 0.00 28,200 2020-09-07
136 3358 Bestway Global Holding Inc.:O 219,500 14,500 0.02 0.00 25,520 2020-09-07
137 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,048,227 200,000 0.23 0.00 25,200 2020-09-07
138 2868 Beijing Capital Land Co., Ltd.:H 23,921,000 18,000 1.56 0.00 25,020 2020-09-07
139 8659 Yik Wo International Holdings Limited:O 275,000 135,000 0.05 0.02 24,705 2020-09-07
140 0270 GUANGDONG INVESTMENT LIMITED:O 606,833 2,000 0.01 0.00 24,360 2020-09-07
141 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,100,434 5,500 0.10 0.00 23,210 2020-09-07
142 3081 Value Gold ETF:Unit 8,900 500 0.02 0.00 23,140 2020-09-07
143 0142 FIRST PACIFIC COMPANY LIMITED:O 115,500 10,000 0.00 0.00 22,500 2020-09-07
144 3718 Beijing Enterprises Urban Resources Group Limited:O 460,000 12,000 0.01 0.00 21,840 2020-09-07
145 2100 BAIOO Family Interactive Limited:O 1,260,000 20,000 0.05 0.00 21,800 2020-09-07
146 1302 LifeTech Scientific Corporation:O 600,905,408 10,000 13.88 0.00 21,300 2020-09-07
147 0426 ONE MEDIA GROUP LIMITED (KY):O 5,374,000 126,000 1.34 0.03 21,294 2020-09-07
148 0327 PAX Global Technology Limited:O 818,549 5,000 0.08 0.00 21,000 2020-09-07
149 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 598,000 18,000 0.07 0.00 20,880 2020-09-07
150 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,758,000 14,000 0.26 0.00 20,720 2020-09-07
151 0908 Zhuhai Holdings Investment Group Limited:O 2,072,000 10,000 0.15 0.00 19,100 2020-09-07
152 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 297,100 2,000 0.29 0.00 18,750 2020-09-07
153 1141 CMBC Capital Holdings Limited:O 2,648,005 100,000 0.01 0.00 18,300 2020-09-07
154 1589 China Logistics Property Holdings Co., Ltd:O 5,000 5,000 0.00 0.00 17,650 2020-09-07
155 0136 China Ruyi Holdings Limited:O 89,456,012 72,000 0.12 0.00 17,568 2020-09-07
156 2799 China CITIC Financial Asset Management Co., Ltd.:H 20,136,000 20,000 0.08 0.00 16,600 2020-09-07
157 2400 XD Inc.:O 68,400 400 0.02 0.00 15,760 2020-09-07
158 8328 Xinyi Electric Storage Holdings Limited:O 254,081 12,000 0.04 0.00 15,600 2020-09-07
159 1898 China Coal Energy Company Limited:H 2,255,101 8,000 0.05 0.00 14,800 2020-09-07
160 3788 China Hanking Holdings Limited:O 1,571,000 10,000 0.09 0.00 14,100 2020-09-07
161 2186 Luye Pharma Group Ltd.:O 69,472,500 3,000 2.14 0.00 13,860 2020-09-07
162 1083 Towngas Smart Energy Company Limited:O 1,330,764 4,000 0.04 0.00 13,600 2020-09-07
163 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,586,385 28,000 0.07 0.00 12,740 2020-09-07
164 1650 Hygieia Group Limited (KY):O 10,064,000 120,000 0.50 0.01 10,440 2020-09-07
165 0276 Mongolia Energy Corporation Limited:O 376,019 9,000 0.20 0.00 10,350 2020-09-07
166 3313 ArtGo Holdings Limited:O 20,651,548 100,000 0.54 0.00 9,800 2020-09-07
167 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 38,000 18,000 0.02 0.01 9,000 2020-09-07
168 9986 Dashan Education Holdings Limited (KY):O 25,406,000 8,000 3.18 0.00 8,480 2020-09-07
169 1936 Ritamix Global Limited:O 10,000 10,000 0.00 0.00 7,600 2020-09-07
170 0297 Sinofert Holdings Limited:O 18,995,000 10,000 0.27 0.00 7,400 2020-09-07
171 0585 Imagi International Holdings Limited:O 69,658 8,000 0.01 0.00 6,400 2020-09-07
172 8071 China Netcom Technology Holdings Limited:O 2,202,634,713 200,000 47.00 0.00 6,000 2020-09-07
173 0484 Forgame Holdings Limited:O 20,681,480 2,000 12.98 0.00 5,760 2020-09-07
174 1246 Boill Healthcare Holdings Limited:O 969,600 140,000 0.01 0.00 5,180 2020-09-07
175 6193 Tailam Tech Construction Holdings Limited:O 364,000 10,000 0.09 0.00 5,000 2020-09-07
176 0993 XinKong International Capital Holdings Limited:O 341,521 20,000 0.01 0.00 4,780 2020-09-07
177 1617 Nanfang Communication Holdings Limited:O 56,000 4,000 0.01 0.00 4,760 2020-09-07
178 1900 China ITS (Holdings) Co., Ltd.:O 4,399,160 20,000 0.27 0.00 3,380 2020-09-07
179 0005 HSBC HOLDINGS PLC:O 11,543,865 96 0.06 0.00 3,154 2020-09-07
180 8228 National Arts Group Holdings Limited:O 8,750,000 20,000 0.12 0.00 2,660 2020-09-07
181 1010 Sky Blue 11 Company Limited:O 105,183,142 2,000 28.41 0.00 1,820 2020-09-07
182 1247 Miko International Holdings Limited:O 456,000 50,000 0.05 0.01 1,800 2020-09-07
183 0544 DAIDO GROUP LIMITED:O 5,971,600 40,000 0.25 0.00 1,200 2020-09-07
184 8292 VSING Limited:O 210,000 20,000 0.02 0.00 1,180 2020-09-07
185 3698 Huishang Bank Corporation Limited:H 264,100 100 0.01 0.00 256 2020-09-07
186 1653 MOS House Group Limited:O 10,000 0 0.00 -0.04 0 2020-09-07
187 0747 Shenyang Public Utility Holdings Company Limited:H 6,626,000 -2,000 1.09 -0.00 -284 2020-09-07
188 1289 Wuxi Sunlit Science and Technology Company Limited:H 180,000 -1,000 0.56 -0.00 -900 2020-09-07
189 8131 ABC MULTIACTIVE LIMITED:O 0 -20,000 0.00 -0.01 -940 2020-09-07
190 1338 BaWang International (Group) Holding Limited:O 2,850,000 -10,000 0.09 -0.00 -1,130 2020-09-07
191 8222 E Lighting Group Holdings Limited:O 292,000 -20,000 0.06 -0.00 -1,540 2020-09-07
192 8259 Hon Corporation Limited:O 11,028,000 -12,000 1.60 -0.00 -3,420 2020-09-07
193 0757 Solargiga Energy Holdings Limited:O 2,475,108 -30,000 0.08 -0.00 -3,600 2020-09-07
194 0439 KuangChi Science Limited:O 1,322,012 -6,000 0.02 -0.00 -3,720 2020-09-07
195 1237 China Environmental Technology and Bioenergy Holdings Limited:O 70,756 -20,000 0.01 -0.00 -3,900 2020-09-07
196 0728 CHINA TELECOM CORPORATION LIMITED:H 3,873,040 -2,000 0.03 -0.00 -5,020 2020-09-07
197 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 456,879 -1,000 0.03 -0.00 -6,260 2020-09-07
198 0806 Value Partners Group Limited:O 3,028,000 -2,000 0.16 -0.00 -7,080 2020-09-07
199 1632 Minshang Creative Technology Holdings Limited:O 2,004,000 -16,000 0.23 -0.00 -7,600 2020-09-07
200 1638 Kaisa Group Holdings Ltd.:O 213,000 -2,000 0.00 -0.00 -8,580 2020-09-07
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,083,686 -10,000 0.06 -0.00 -8,800 2020-09-07
202 3669 China Yongda Automobiles Services Holdings Limited:O 30,730,000 -1,000 1.56 -0.00 -9,000 2020-09-07
203 1060 Damai Entertainment Holdings Limited (BM):O 12,584,071 -10,000 0.05 -0.00 -11,500 2020-09-07
204 0708 China Evergrande New Energy Vehicle Group Limited:O 370,000 -500 0.00 -0.00 -12,850 2020-09-07
205 1909 Fire Rock Holdings Limited:O 8,000 -2,000 0.00 -0.00 -13,000 2020-09-07
206 8153 Jiading International Group Holdings Limited:O 686,800 -55,000 0.01 -0.00 -14,575 2020-09-07
207 3601 360 LUDASHI HOLDINGS LIMITED:O 398,000 -5,000 0.15 -0.00 -15,600 2020-09-07
208 0207 Joy City Property Limited:O 2,302,000 -30,000 0.02 -0.00 -15,600 2020-09-07
209 0696 TRAVELSKY TECHNOLOGY LIMITED:H 632,000 -1,000 0.07 -0.00 -16,580 2020-09-07
210 1896 Maoyan Entertainment:O 1,616,248 -1,200 0.14 -0.00 -17,616 2020-09-07
211 1728 China ZhengTong Auto Services Holdings Limited:O 1,244,500 -20,000 0.05 -0.00 -18,600 2020-09-07
212 1894 Hang Yick Holdings Company Limited:O 675,000 -40,000 0.09 -0.01 -19,000 2020-09-07
213 9983 Central China New Life Limited:O 343,000 -2,000 0.03 -0.00 -19,480 2020-09-07
214 0928 King International Investment Limited (KY):O 4,116,240 -600,000 0.06 -0.01 -19,800 2020-09-07
215 2820 Global X China Biotech ETF:Unit 20,250 -200 0.10 -0.00 -20,680 2020-09-07
216 1119 iDreamSky Technology Holdings Limited:O 156,400 -4,400 0.01 -0.00 -22,044 2020-09-07
217 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 22,600 -200 0.02 -0.00 -22,180 2020-09-07
218 0780 Tongcheng Travel Holdings Limited (KY):O 8,400 -1,600 0.00 -0.00 -22,976 2020-09-07
219 1313 China Resources Building Materials Technology Holdings Limited:O 776,310 -2,000 0.01 -0.00 -23,720 2020-09-07
220 1806 Huifu Limited:O 309,600 -10,000 0.02 -0.00 -25,600 2020-09-07
221 0656 FOSUN INTERNATIONAL LIMITED:O 2,142,912 -3,000 0.03 -0.00 -25,680 2020-09-07
222 0419 Hony Media Group:O 247,680,189 -200,000 1.83 -0.00 -26,200 2020-09-07
223 1546 Thelloy Development Group Limited:O 368,000 -128,000 0.05 -0.02 -28,800 2020-09-07
224 2211 Universal Health International Group Holding Limited:O 651,527,655 -500,000 16.87 -0.01 -29,500 2020-09-07
225 0552 China Communications Services Corporation Limited:H 1,081,600 -6,000 0.05 -0.00 -30,120 2020-09-07
226 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,287,605 -2,000 0.06 -0.00 -31,480 2020-09-07
227 1089 Leyou Technologies Holdings Limited:O 55,000 -10,000 0.00 -0.00 -32,400 2020-09-07
228 6186 China Feihe Limited:O 1,047,000 -2,000 0.01 -0.00 -32,640 2020-09-07
229 1652 Fusen Pharmaceutical Company Limited:O 2,725,000 -8,000 0.35 0.00 -33,520 2020-09-07
230 0376 Yunfeng Financial Group Limited:O 372,000 -10,000 0.01 -0.00 -33,700 2020-09-07
231 0853 MicroPort Scientific Corporation:O 915,222 -1,000 0.05 -0.00 -33,750 2020-09-07
232 0753 Air China Limited:H 2,135,696 -6,000 0.05 -0.00 -34,200 2020-09-07
233 1979 TEN PAO GROUP HOLDINGS LIMITED:O 104,000 -28,000 0.01 -0.00 -34,720 2020-09-07
234 1376 Raffles Interior Limited:O 728,000 -144,000 0.07 -0.01 -36,720 2020-09-07
235 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,223,000 -2,000 0.04 -0.00 -36,800 2020-09-07
236 2007 Country Garden Holdings Company Limited:O 1,029,847 -4,000 0.00 -0.00 -38,520 2020-09-07
237 1383 LET Group Holdings Limited:O 2,386,400 -50,000 0.04 -0.00 -40,500 2020-09-07
238 1085 HENGXIN TECHNOLOGY LTD.:O 8,102,000 -20,000 2.09 -0.01 -43,600 2020-09-07
239 87001 Hui Xian Real Estate Investment Trust:Unit 3,071,427 -26,000 0.05 -0.00 -43,680 2020-09-07
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,314,614 -2,000 0.03 -0.00 -44,300 2020-09-07
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,641,000 -50,000 0.05 -0.00 -45,000 2020-09-07
242 1888 Kingboard Laminates Holdings Limited:O 376,500 -4,000 0.01 -0.00 -45,040 2020-09-07
243 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 3,689,600 -3,400 5.27 -0.00 -47,260 2020-09-07
244 1283 Accel Group Holdings Limited:O 60,000 -35,000 0.01 -0.00 -48,300 2020-09-07
245 0856 VSTECS Holdings Limited:O 35,730,800 -10,000 2.46 -0.00 -48,700 2020-09-07
246 1072 Dongfang Electric Corporation Limited:H 453,600 -10,000 0.13 -0.00 -48,900 2020-09-07
247 0697 Shoucheng Holdings Limited:O 3,639,200 -20,000 0.05 -0.00 -49,400 2020-09-07
248 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,947,800 -18,400 0.15 -0.00 -49,754 2020-09-07
249 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 534,000 -60,000 0.03 -0.00 -49,800 2020-09-07
250 1415 Cowell e Holdings Inc.:O 5,799,000 -17,000 0.70 -0.00 -50,490 2020-09-07
251 1475 NISSIN FOODS COMPANY LIMITED:O 35,000 -6,000 0.00 -0.00 -52,560 2020-09-07
252 0925 Beijing Properties (Holdings) Limited:O 304,138,000 -546,000 4.36 -0.01 -54,600 2020-09-07
253 0839 China Education Group Holdings Limited (KY):O 312,000 -4,000 0.01 -0.00 -57,040 2020-09-07
254 2899 ZIJIN MINING GROUP CO., LTD.:H 3,208,500 -10,000 0.06 -0.00 -57,500 2020-09-07
255 2282 MGM China Holdings Limited:O 476,800 -5,600 0.01 -0.00 -58,128 2020-09-07
256 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 318,050 -1,000 0.01 -0.00 -58,350 2020-09-07
257 1686 SUNEVISION HOLDINGS LTD.:O 3,095,230 -10,000 0.13 -0.00 -59,500 2020-09-07
258 1717 Ausnutria Dairy Corporation Ltd:O 136,000 -5,000 0.01 -0.00 -61,700 2020-09-07
259 9979 Greentown Management Holdings Company Limited:O 171,226 -20,000 0.01 -0.00 -64,000 2020-09-07
260 3908 China International Capital Corporation Limited:H 1,544,800 -3,600 0.08 -0.00 -64,944 2020-09-07
261 0008 PCCW LIMITED:O 3,051,223 -15,000 0.04 -0.00 -67,950 2020-09-07
262 6855 Ascentage Pharma Group International:O 172,000 -2,300 0.08 -0.00 -69,115 2020-09-07
263 0004 Wharf (Holdings) Limited (The):O 426,636 -5,000 0.01 -0.00 -73,500 2020-09-07
264 1099 SINOPHARM GROUP CO. LTD.:H 363,200 -4,400 0.03 -0.00 -78,760 2020-09-07
265 1773 Tianli International Holdings Limited:O 286,000 -10,000 0.01 -0.00 -78,800 2020-09-07
266 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 592,586 -2,000 0.02 -0.00 -79,100 2020-09-07
267 0588 Beijing North Star Company Limited:H 454,000 -50,000 0.06 -0.01 -79,500 2020-09-07
268 6030 CITIC Securities Company Limited:H 3,308,500 -5,000 0.15 -0.00 -88,800 2020-09-07
269 1128 Wynn Macau, Limited:O 843,200 -6,400 0.02 -0.00 -90,496 2020-09-07
270 3993 CMOC Group Limited (CN):H 6,800,000 -30,000 0.17 -0.00 -92,700 2020-09-07
271 6969 Smoore International Holdings Limited:O 645,000 -3,000 0.01 -0.00 -97,200 2020-09-07
272 1515 China Resources Medical Holdings Company Limited:O 7,563,048 -20,000 0.58 -0.00 -103,400 2020-09-07
273 0941 China Mobile Limited (HK):O 2,161,403 -2,000 0.01 -0.00 -105,200 2020-09-07
274 1862 JINGRUI HOLDINGS LIMITED:O 8,784,804 -53,000 0.63 -0.00 -109,180 2020-09-07
275 6958 Zhenro Services Group Limited:O 1,038,000 -20,000 0.10 -0.00 -118,400 2020-09-07
276 0884 CIFI Holdings (Group) Co. Ltd.:O 5,010,030 -20,000 0.06 -0.00 -123,800 2020-09-07
277 9997 Kangji Medical Holdings Limited:O 605,500 -5,500 0.05 -0.00 -125,950 2020-09-07
278 1478 Q Technology (Group) Company Limited:O 973,000 -15,000 0.08 -0.00 -133,650 2020-09-07
279 0665 Haitong International Securities Group Limited:O 3,362,229 -76,000 0.06 -0.00 -143,640 2020-09-07
280 2500 Venus Medtech (Hangzhou) Inc.:H 11,000 -2,000 0.01 -0.00 -143,800 2020-09-07
281 2198 China Sanjiang Fine Chemicals Company Limited:O 134,590,094 -79,000 11.31 -0.01 -162,740 2020-09-07
282 2588 BOC AVIATION LIMITED:O 459,200 -3,000 0.07 -0.00 -181,200 2020-09-07
283 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 33,000 -60,000 0.01 -0.01 -190,800 2020-09-07
284 0880 SJM Holdings Limited:O 1,562,000 -20,000 0.03 -0.00 -205,200 2020-09-07
285 0522 ASMPT Limited:O 50,800 -2,800 0.01 -0.00 -225,820 2020-09-07
286 0945 MANULIFE FINANCIAL CORPORATION:O 63,358 -2,000 0.00 -0.00 -226,800 2020-09-07
287 6806 Shenwan Hongyuan Group Co., Ltd.:H 388,000 -114,400 0.02 -0.00 -250,536 2020-09-07
288 2233 WEST CHINA CEMENT LIMITED:O 1,092,000 -200,000 0.02 -0.00 -258,000 2020-09-07
289 2888 STANDARD CHARTERED PLC:O 507,044 -6,600 0.02 -0.00 -258,720 2020-09-07
290 1088 China Shenhua Energy Company Limited:H 918,000 -20,000 0.03 -0.00 -261,600 2020-09-07
291 0384 CHINA GAS HOLDINGS LIMITED:O 669,200 -12,000 0.01 -0.00 -268,800 2020-09-07
292 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 319,000 -5,000 0.01 -0.00 -269,000 2020-09-07
293 2777 Guangzhou R&F Properties Co., Ltd.:H 3,633,200 -30,000 0.28 -0.00 -301,200 2020-09-07
294 2382 Sunny Optical Technology (Group) Company Limited:O 807,300 -2,700 0.07 -0.00 -311,310 2020-09-07
295 2011 Gilston Group Limited:O 5,518,000 -130,000 1.19 -0.03 -318,500 2020-09-07
296 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,222,688 -246,000 0.39 -0.01 -337,020 2020-09-07
297 1347 HUA HONG SEMICONDUCTOR LIMITED:O 604,000 -14,000 0.05 -0.00 -349,300 2020-09-07
298 1548 Genscript Biotech Corporation:O 760,000 -26,000 0.04 -0.00 -356,720 2020-09-07
299 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,908,027 -100,000 0.06 -0.00 -368,000 2020-09-07
300 1675 AsiaInfo Technologies Limited:O 790,800 -29,200 0.09 -0.00 -372,008 2020-09-07
301 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,000 -47,000 0.00 -0.05 -399,735 2020-09-07
302 0823 Link Real Estate Investment Trust:Unit 986,313 -6,500 0.05 -0.00 -408,850 2020-09-07
303 0285 BYD Electronic (International) Company Limited:O 377,000 -11,500 0.02 -0.00 -440,450 2020-09-07
304 0817 China Jinmao Holdings Group Limited:O 7,482,160 -100,000 0.06 -0.00 -479,000 2020-09-07
305 6978 Immunotech Biopharm Ltd:O 202,000 -46,000 0.04 -0.01 -483,000 2020-09-07
306 2822 CSOP FTSE China A50 ETF:Unit 1,519,600 -30,000 0.20 -0.00 -500,400 2020-09-07
307 0148 Kingboard Holdings Limited:O 457,000 -20,000 0.04 -0.00 -527,000 2020-09-07
308 2357 AviChina Industry & Technology Company Limited:H 3,288,000 -130,000 0.05 -0.00 -595,400 2020-09-07
309 1818 Zhaojin Mining Industry Company Limited:H 312,500 -69,000 0.01 -0.00 -605,820 2020-09-07
310 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,402,000 -1,060,000 0.25 -0.06 -636,000 2020-09-07
311 6839 Yunnan Water Investment Co., Limited:H 1,221,200 -657,000 0.34 -0.18 -702,990 2020-09-07
312 3323 China National Building Material Company Limited:H 8,651,600 -66,000 0.22 -0.00 -723,360 2020-09-07
313 1477 Ocumension Therapeutics:O 75,500 -30,500 0.01 -0.01 -828,075 2020-09-07
314 0914 Anhui Conch Cement Company Limited:H 460,500 -15,000 0.04 -0.00 -862,500 2020-09-07
315 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,000 -60,000 0.00 -0.00 -900,000 2020-09-07
316 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,081,000 -19,500 0.09 -0.00 -910,650 2020-09-07
317 0772 China Literature Limited:O 492,627 -17,000 0.05 -0.00 -912,050 2020-09-07
318 2202 China Vanke Company Limited:H 618,100 -40,000 0.03 -0.00 -982,000 2020-09-07
319 3690 Meituan:B 1,712,420 -5,100 0.03 -0.00 -1,265,820 2020-09-07
320 6123 YTO International Express and Supply Chain Technology Limited:O 438,000 -282,000 0.11 -0.07 -1,438,200 2020-09-07
321 6178 Everbright Securities Company Limited:H 32,065,400 -229,600 4.55 -0.03 -1,772,512 2020-09-07
322 3328 Bank of Communications Co., Ltd.:H 11,914,776 -493,000 0.03 -0.00 -1,937,490 2020-09-07
323 0144 China Merchants Port Holdings Company Limited:O 5,426,395 -230,000 0.15 -0.01 -2,003,300 2020-09-07
324 6066 CSC Financial Co., Ltd.:H 1,757,000 -200,000 0.14 -0.02 -2,088,000 2020-09-07
325 3988 BANK OF CHINA LIMITED:H 98,672,687 -876,000 0.12 -0.00 -2,181,240 2020-09-07
326 1600 Tian Lun Gas Holdings Limited:O 15,579,500 -401,500 1.55 -0.04 -2,244,385 2020-09-07
327 0763 ZTE CORPORATION:H 2,163,550 -121,000 0.29 -0.02 -2,420,000 2020-09-07
328 1801 Innovent Biologics, Inc.:O 651,500 -43,500 0.05 -0.00 -2,501,250 2020-09-07
329 0241 Alibaba Health Information Technology Limited:O 4,968,000 -148,000 0.04 -0.00 -2,717,280 2020-09-07
330 0006 Power Assets Holdings Limited:O 1,206,632 -83,000 0.06 -0.00 -3,502,600 2020-09-07
331 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,121,670 -406,500 0.09 -0.01 -7,414,560 2020-09-07
332 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,447,239 -200,000 0.08 -0.00 -7,440,000 2020-09-07
333 1859 China Bright Culture Group:O 123,739,606 -4,800,000 7.73 -0.30 -9,072,000 2020-09-07
334 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,928,900 -1,946,500 0.56 -0.20 -12,691,180 2020-09-07
335 1810 Xiaomi Corporation:B 10,134,000 -647,000 0.06 -0.00 -15,625,050 2020-09-07

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