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

CCASS holding changes from 2020-07-31 to 2020-08-03

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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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,241,756 2,960,752 0.04 0.00 29,607,520 2020-08-03
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,606,395 534,000 0.14 0.01 9,558,600 2020-08-03
3 1810 Xiaomi Corporation:B 13,220,800 344,000 0.08 0.00 5,166,880 2020-08-03
4 0144 China Merchants Port Holdings Company Limited:O 5,184,066 440,000 0.14 0.01 3,960,000 2020-08-03
5 2777 Guangzhou R&F Properties Co., Ltd.:H 6,649,200 430,000 0.52 0.03 3,917,300 2020-08-03
6 3690 Meituan:B 1,561,192 18,700 0.03 0.00 3,751,220 2020-08-03
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 520,100 133,900 0.10 0.02 3,749,200 2020-08-03
8 6160 BeiGene, Ltd.:O 29,800 21,700 0.00 0.00 2,821,000 2020-08-03
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,143,931 442,000 0.01 0.00 2,510,560 2020-08-03
10 1502 Financial Street Property Co., Limited:H 271,000 205,000 0.26 0.20 2,259,100 2020-08-03
11 1818 Zhaojin Mining Industry Company Limited:H 2,658,000 230,000 0.25 0.02 2,201,100 2020-08-03
12 2357 AviChina Industry & Technology Company Limited:H 3,223,000 415,000 0.05 0.01 2,149,700 2020-08-03
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 725,400 75,000 0.03 0.00 1,687,500 2020-08-03
14 0241 Alibaba Health Information Technology Limited:O 3,676,000 80,000 0.03 0.00 1,684,000 2020-08-03
15 2616 CStone Pharmaceuticals:O 3,733,000 148,000 0.36 0.01 1,542,160 2020-08-03
16 0857 PETROCHINA COMPANY LIMITED:H 22,828,692 428,000 0.11 0.00 1,125,640 2020-08-03
17 1610 COFCO Joycome Foods Limited:O 40,311,660 278,000 1.03 0.01 1,123,120 2020-08-03
18 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,852,000 1,516,000 0.33 0.09 909,600 2020-08-03
19 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 268,300 6,500 0.03 0.00 864,500 2020-08-03
20 0006 Power Assets Holdings Limited:O 1,225,632 20,000 0.06 0.00 862,000 2020-08-03
21 0288 WH Group Limited (KY):O 1,547,500 122,500 0.01 0.00 861,175 2020-08-03
22 1432 China Shengmu Organic Milk Limited:O 2,112,000 1,280,000 0.03 0.02 832,000 2020-08-03
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,199,500 48,000 0.05 0.00 796,800 2020-08-03
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 853,000 34,000 0.03 0.00 744,600 2020-08-03
25 1099 SINOPHARM GROUP CO. LTD.:H 542,000 34,800 0.04 0.00 661,200 2020-08-03
26 2800 Tracker Fund of Hong Kong:Unit 3,347,942 25,000 0.10 0.00 628,000 2020-08-03
27 1299 AIA Group Limited:O 1,006,818 8,800 0.01 0.00 610,280 2020-08-03
28 2013 Weimob Inc.:O 3,799,000 54,000 0.17 0.00 585,360 2020-08-03
29 3988 BANK OF CHINA LIMITED:H 95,797,986 218,000 0.11 0.00 562,440 2020-08-03
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,539,604 120,000 0.11 0.00 555,600 2020-08-03
31 3606 Fuyao Glass Industry Group Co., Ltd.:H 554,600 22,000 0.11 0.00 510,400 2020-08-03
32 9983 Central China New Life Limited:O 402,000 45,000 0.03 0.00 510,300 2020-08-03
33 3396 Legend Holdings Corporation:H 233,200 50,000 0.02 0.00 504,000 2020-08-03
34 3759 Pharmaron Beijing Co., Ltd.:H 1,136,700 5,800 0.85 0.00 501,410 2020-08-03
35 1113 CK Asset Holdings Limited (KY):O 1,415,339 11,500 0.04 0.00 491,625 2020-08-03
36 9997 Kangji Medical Holdings Limited:O 700,000 16,500 0.06 0.00 480,975 2020-08-03
37 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 55,000 55,000 0.06 0.06 477,400 2020-08-03
38 3669 China Yongda Automobiles Services Holdings Limited:O 31,400,500 55,000 1.59 0.00 432,300 2020-08-03
39 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,046,000 20,000 0.02 0.00 423,000 2020-08-03
40 1297 Sinosoft Technology Group Limited:O 22,225,600 200,000 1.82 0.02 416,000 2020-08-03
41 2120 Wenzhou Kangning Hospital Co., Ltd.:H 202,000 20,000 1.04 0.10 400,000 2020-08-03
42 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 236,000 9,500 0.04 0.00 365,275 2020-08-03
43 6078 Hygeia Healthcare Holdings Co., Limited:O 123,000 10,200 0.02 0.00 354,960 2020-08-03
44 9908 JiaXing Gas Group Co., Ltd.:H 18,936,000 35,000 56.80 0.10 349,650 2020-08-03
45 0066 MTR CORPORATION LIMITED:O 2,048,216 8,411 0.03 0.00 325,926 2020-08-03
46 1816 CGN Power Co., Ltd.:H 21,920,000 200,000 0.20 0.00 324,000 2020-08-03
47 2005 SSY Group Limited (KY):O 134,000 66,000 0.00 0.00 322,080 2020-08-03
48 3978 CHINA BESTSTUDY EDUCATION GROUP:O 4,238,000 100,000 0.50 0.01 314,000 2020-08-03
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 258,585 37,600 0.03 0.00 307,944 2020-08-03
50 2382 Sunny Optical Technology (Group) Company Limited:O 594,900 2,000 0.05 0.00 295,000 2020-08-03
51 2868 Beijing Capital Land Co., Ltd.:H 20,597,000 192,000 1.35 0.01 288,000 2020-08-03
52 0580 Sun.King Technology Group Limited:O 486,000 150,000 0.03 0.01 288,000 2020-08-03
53 2359 WuXi AppTec Co., Ltd.:H 30,000 2,300 0.01 0.00 274,850 2020-08-03
54 3323 China National Building Material Company Limited:H 8,304,950 21,500 0.21 0.00 271,760 2020-08-03
55 0780 Tongcheng Travel Holdings Limited (KY):O 1,077,600 17,200 0.05 0.00 249,744 2020-08-03
56 2236 WISON ENGINEERING SERVICES CO. LTD.:O 183,901,000 300,000 4.51 0.01 240,000 2020-08-03
57 1515 China Resources Medical Holdings Company Limited:O 7,724,548 40,000 0.60 0.00 223,600 2020-08-03
58 1398 Industrial and Commercial Bank of China Limited:H 31,139,434 49,000 0.04 0.00 222,950 2020-08-03
59 2727 Shanghai Electric Group Company Limited:H 34,862,000 80,000 1.17 0.00 208,000 2020-08-03
60 1797 East Buy Holding Limited:O 220,500 5,500 0.02 0.00 196,350 2020-08-03
61 6099 China Merchants Securities Co., Ltd.:H 1,112,600 20,000 0.11 0.00 192,200 2020-08-03
62 3140 Vanguard S&P 500 Index ETF:Unit 16,100 8,000 0.02 0.01 185,600 2020-08-03
63 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,789,200 234,000 0.27 0.04 175,500 2020-08-03
64 1186 China Railway Construction Corporation Limited:H 1,298,500 28,000 0.06 0.00 175,000 2020-08-03
65 0815 China Silver Group Limited:O 1,416,000 180,000 0.09 0.01 174,600 2020-08-03
66 0004 Wharf (Holdings) Limited (The):O 438,636 13,000 0.01 0.00 169,000 2020-08-03
67 2128 China Lesso Group Holdings Limited:O 333,000 10,000 0.01 0.00 145,400 2020-08-03
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,318,008 12,000 0.05 0.00 133,200 2020-08-03
69 1772 GANFENG LITHIUM GROUP CO., LTD.:H 67,000 3,000 0.03 0.00 131,250 2020-08-03
70 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 377,200 30,000 0.52 0.03 130,980 2020-08-03
71 0751 Skyworth Group Limited:O 23,112,920 50,000 0.76 0.00 124,000 2020-08-03
72 2168 Kaisa Prosperity Holdings Limited:O 22,750 3,500 0.01 0.00 122,500 2020-08-03
73 1530 3SBio Inc.:O 2,433,166 13,000 0.10 0.00 122,200 2020-08-03
74 0136 China Ruyi Holdings Limited:O 87,040,012 492,000 0.12 0.00 117,096 2020-08-03
75 0853 MicroPort Scientific Corporation:O 647,000 3,000 0.04 0.00 114,750 2020-08-03
76 8083 Youzan Technology Limited:O 21,469,000 68,000 0.12 0.00 114,240 2020-08-03
77 0763 ZTE CORPORATION:H 4,482,150 5,000 0.59 0.00 113,000 2020-08-03
78 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 583,809 49,000 0.02 0.00 111,720 2020-08-03
79 3333 China Evergrande Group:O 448,000 5,000 0.00 0.00 107,000 2020-08-03
80 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 11,100 3,600 0.01 0.00 102,600 2020-08-03
81 6928 TOMO Holdings Limited (KY):O 8,180,000 140,000 1.82 0.03 102,200 2020-08-03
82 1638 Kaisa Group Holdings Ltd.:O 1,472,000 30,000 0.02 0.00 102,000 2020-08-03
83 1600 Tian Lun Gas Holdings Limited:O 15,899,000 16,500 1.58 0.00 99,660 2020-08-03
84 2011 Gilston Group Limited:O 9,350,000 38,000 2.01 0.01 98,800 2020-08-03
85 1062 China Development Bank International Investment Limited:O 18,630,000 500,000 0.64 0.02 97,500 2020-08-03
86 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,154,600 6,000 1.11 0.00 90,240 2020-08-03
87 0672 Zhong An Group Limited:O 248,598,240 323,000 4.41 0.01 88,825 2020-08-03
88 1789 AK Medical Holdings Limited:O 333,501 4,000 0.03 0.00 88,000 2020-08-03
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,669,947 26,000 0.32 0.00 87,880 2020-08-03
90 0620 DTXS Silk Road Investment Holdings Company Limited:O 90,412 20,000 0.01 0.00 86,800 2020-08-03
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 792,650 3,000 0.02 0.00 85,950 2020-08-03
92 0883 CNOOC LIMITED:O 3,172,020 10,000 0.01 0.00 81,500 2020-08-03
93 3380 Logan Group Company Limited:O 47,679,000 6,000 0.86 0.00 80,880 2020-08-03
94 1585 Yadea Group Holdings Ltd.:O 194,000 12,000 0.01 0.00 80,760 2020-08-03
95 1088 China Shenhua Energy Company Limited:H 895,500 6,000 0.03 0.00 78,000 2020-08-03
96 1475 NISSIN FOODS COMPANY LIMITED:O 74,000 10,000 0.01 0.00 74,500 2020-08-03
97 1105 SING TAO NEWS CORPORATION LIMITED:O 970,500 50,000 0.11 0.01 74,000 2020-08-03
98 0267 CITIC Limited (HK):O 3,792,200 10,000 0.01 0.00 72,200 2020-08-03
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 727,565 3,000 0.01 0.00 70,200 2020-08-03
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 698,780 20,000 0.05 0.00 70,000 2020-08-03
101 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 124,600 6,700 0.50 -0.01 66,732 2020-08-03
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,860,372 20,000 0.10 0.00 66,200 2020-08-03
103 3300 CHINA GLASS HOLDINGS LIMITED:O 3,026,000 162,000 0.17 0.01 65,610 2020-08-03
104 1430 Suchuang Gas Corporation Limited:O 24,000 20,000 0.00 0.00 65,000 2020-08-03
105 1873 VIVA BIOTECH HOLDINGS:O 537,630 7,000 0.03 0.00 61,670 2020-08-03
106 1336 New China Life Insurance Company Ltd.:H 1,067,900 2,000 0.10 0.00 60,500 2020-08-03
107 0659 CTF Services Limited (BM):O 383,096 10,000 0.01 0.00 59,600 2020-08-03
108 1928 Sands China Ltd.:O 965,200 2,000 0.01 0.00 59,400 2020-08-03
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 38,000 2,000 0.00 0.00 59,000 2020-08-03
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,620,085 4,000 0.11 0.00 58,320 2020-08-03
111 1057 Zhejiang Shibao Company Limited:H 224,000 60,000 0.10 0.03 57,000 2020-08-03
112 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,500 500 0.00 0.00 55,750 2020-08-03
113 0817 China Jinmao Holdings Group Limited:O 7,440,160 10,000 0.06 0.00 52,600 2020-08-03
114 1052 Yuexiu Transport Infrastructure Limited:O 211,810 10,000 0.01 0.00 50,500 2020-08-03
115 2100 BAIOO Family Interactive Limited:O 1,340,000 40,000 0.05 0.00 50,400 2020-08-03
116 8037 China Biotech Services Holdings Limited:O 98,300 30,000 0.01 0.00 48,900 2020-08-03
117 6881 China Galaxy Securities Co., Ltd.:H 4,538,000 10,000 0.12 0.00 47,200 2020-08-03
118 0992 LENOVO GROUP LIMITED:O 2,310,000 10,000 0.02 0.00 47,100 2020-08-03
119 0425 Minth Group Limited:O 6,000 2,000 0.00 0.00 45,900 2020-08-03
120 0008 PCCW LIMITED:O 2,953,043 10,000 0.04 0.00 43,700 2020-08-03
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,857,112 10,000 0.01 0.00 43,000 2020-08-03
122 1277 Kinetic Development Group Limited:O 985,513,614 132,000 11.69 0.00 41,580 2020-08-03
123 1227 National Investments Fund Limited:O 1,089,004 720,000 0.12 0.08 40,320 2020-08-03
124 2669 China Overseas Property Holdings Limited:O 1,379,203 5,000 0.04 0.00 40,300 2020-08-03
125 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,773,500 5,900 0.29 0.00 39,619 2020-08-03
126 1837 Natural Food International Holding Limited:O 1,326,000 60,000 0.06 0.00 39,600 2020-08-03
127 0471 Silkwave Inc:O 1,330,472 104,000 0.49 0.04 39,000 2020-08-03
128 1257 China Everbright Greentech Limited:O 1,147,682 10,000 0.06 0.00 34,900 2020-08-03
129 1762 Wanka Online Inc.:O 208,000 40,000 0.02 0.00 34,800 2020-08-03
130 6820 FriendTimes Inc.:O 20,000 10,000 0.00 0.00 30,300 2020-08-03
131 1922 Ruisen Life Service Co, Limited (KY):O 16,000 4,000 0.01 0.00 29,880 2020-08-03
132 1165 Shunfeng International Clean Energy Limited:O 642,124,457 300,000 12.89 0.01 29,100 2020-08-03
133 1686 SUNEVISION HOLDINGS LTD.:O 2,913,230 5,000 0.13 0.00 29,000 2020-08-03
134 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 414,000 5,000 0.07 0.00 28,600 2020-08-03
135 1133 Harbin Electric Company Limited:H 2,194,000 10,000 0.32 0.00 28,200 2020-08-03
136 1538 Zhong Ao Home Group Limited:O 66,000 16,000 0.01 0.00 27,520 2020-08-03
137 9916 Xingye Wulian Service Group Co. Ltd.:O 854,000 18,000 0.21 0.00 27,000 2020-08-03
138 1302 LifeTech Scientific Corporation:O 600,937,408 12,000 13.88 0.00 26,520 2020-08-03
139 0612 Carmen Century Investment Limited (KY):O 128,000 8,000 0.01 0.00 25,120 2020-08-03
140 1798 China Datang Corporation Renewable Power Co., Limited:H 1,364,000 20,000 0.05 0.00 24,000 2020-08-03
141 1612 Vincent Medical Holdings Limited:O 324,000 10,000 0.05 0.00 24,000 2020-08-03
142 1801 Innovent Biologics, Inc.:O 642,000 500 0.05 0.00 23,850 2020-08-03
143 6865 Flat Glass Group Co., Ltd.:H 4,000 2,000 0.00 0.00 23,080 2020-08-03
144 0772 China Literature Limited:O 408,933 400 0.04 0.00 21,500 2020-08-03
145 1877 Shanghai Junshi Biosciences Co., Ltd.:H 142,000 400 0.08 0.00 20,520 2020-08-03
146 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 465,000 20,000 0.03 0.00 19,800 2020-08-03
147 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,996,666 24,000 0.10 0.00 18,960 2020-08-03
148 8040 COOLPOINT INNONISM HOLDING LIMITED:O 1,000,000 180,000 0.31 0.06 18,540 2020-08-03
149 1415 Cowell e Holdings Inc.:O 6,315,000 5,000 0.76 0.00 18,100 2020-08-03
150 0656 FOSUN INTERNATIONAL LIMITED:O 2,116,162 2,000 0.02 0.00 17,620 2020-08-03
151 1672 Ascletis Pharma Inc.:O 768,000 5,000 0.07 0.00 16,750 2020-08-03
152 1383 LET Group Holdings Limited:O 866,400 20,000 0.01 0.00 16,000 2020-08-03
153 6837 Haitong Securities Co., Ltd.:H 75,941,900 2,000 2.23 0.00 14,760 2020-08-03
154 0925 Beijing Properties (Holdings) Limited:O 304,612,000 148,000 4.37 0.00 14,356 2020-08-03
155 9928 Times Neighborhood Holdings Limited:O 96,310 1,000 0.01 0.00 13,140 2020-08-03
156 3328 Bank of Communications Co., Ltd.:H 10,924,806 3,000 0.03 0.00 12,690 2020-08-03
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,119,375 2,000 0.06 0.00 12,160 2020-08-03
158 0476 Ev Dynamics (Holdings) Limited:O 27,114,600 280,000 0.40 0.00 11,480 2020-08-03
159 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,356,000 3,000 0.08 0.00 11,370 2020-08-03
160 0207 Joy City Property Limited:O 2,202,000 18,000 0.02 0.00 10,980 2020-08-03
161 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 190,000 3,000 0.03 0.00 10,410 2020-08-03
162 1373 International Housewares Retail Company Limited:O 230,000 4,000 0.03 0.00 8,920 2020-08-03
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,116,000 4,000 0.12 0.00 8,440 2020-08-03
164 1955 Hong Kong Johnson Holdings Co., Ltd.:O 32,000 12,000 0.01 0.00 8,160 2020-08-03
165 0211 STYLAND HOLDINGS LIMITED:O 8,160,303 220,000 0.13 0.00 6,600 2020-08-03
166 1431 YuanShengTai Dairy Farm Limited:O 5,076,000 10,000 0.11 0.00 4,800 2020-08-03
167 0875 Congyu Intelligent Agricultural Holdings Limited:O 332,433 2,000 0.11 0.00 4,520 2020-08-03
168 1936 Ritamix Global Limited:O 56,000 4,000 0.01 0.00 2,960 2020-08-03
169 0767 Zhong Ji Longevity Science Group Limited:O 5,795,101 40,000 0.15 0.00 2,800 2020-08-03
170 0143 Guoan International Limited:O 13,329,000 100,000 0.17 0.00 2,800 2020-08-03
171 0673 China Health Group Limited:O 944,600 42,000 0.02 0.00 2,772 2020-08-03
172 1096 Sino Energy International Holdings Group Limited:O 368,000 100,000 0.02 0.01 2,200 2020-08-03
173 0439 KuangChi Science Limited:O 1,239,012 -4,000 0.02 -0.00 -2,560 2020-08-03
174 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,285,719 -26,600 0.17 -0.00 -3,804 2020-08-03
175 1323 Huasheng International Holding Limited:O 399,000 -6,000 0.01 -0.00 -4,560 2020-08-03
176 8646 China Hongguang Holdings Limited:O 27,000 -9,000 0.01 -0.00 -5,580 2020-08-03
177 6818 China Everbright Bank Company Limited:H 47,164,000 -2,000 0.37 -0.00 -5,880 2020-08-03
178 6811 Tai Hing Group Holdings Limited:O 9,557,000 -5,000 0.95 -0.00 -6,000 2020-08-03
179 1841 A.Plus Group Holdings Limited:O 430,000 -20,000 0.11 -0.00 -8,600 2020-08-03
180 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 -500 0.00 -0.00 -15,625 2020-08-03
181 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 244,000 -22,000 0.07 -0.01 -15,840 2020-08-03
182 1357 Meitu, Inc.:O 2,686,500 -10,000 0.06 -0.00 -16,300 2020-08-03
183 6110 Topsports International Holdings Limited:O 547,000 -2,000 0.01 -0.00 -18,540 2020-08-03
184 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,911,000 -20,000 0.09 -0.00 -18,600 2020-08-03
185 6839 Yunnan Water Investment Co., Limited:H 2,048,200 -14,000 0.56 -0.00 -19,600 2020-08-03
186 1300 Trigiant Group Limited:O 754,000 -20,000 0.04 -0.00 -21,200 2020-08-03
187 8163 NOIZ Group Limited:O 1,222,812 -1,000,000 0.09 -0.08 -22,000 2020-08-03
188 3147 CSOP SZSE ChiNext ETF:Unit 37,000 -2,000 0.04 -0.00 -22,800 2020-08-03
189 6066 CSC Financial Co., Ltd.:H 2,227,000 -2,000 0.18 -0.00 -23,560 2020-08-03
190 0286 Aidigong Maternal & Child Health Limited (BM):O 18,253,191 -40,000 0.48 -0.00 -25,600 2020-08-03
191 1293 Grand Baoxin Auto Group Limited:O 305,321 -20,000 0.01 -0.00 -26,200 2020-08-03
192 6958 Zhenro Services Group Limited:O 4,854,000 -4,000 0.47 -0.00 -26,920 2020-08-03
193 0023 BANK OF EAST ASIA, LIMITED (THE):O 363,081 -1,600 0.01 -0.00 -27,648 2020-08-03
194 2899 ZIJIN MINING GROUP CO., LTD.:H 5,653,500 -6,000 0.10 -0.00 -28,500 2020-08-03
195 1806 Huifu Limited:O 225,600 -10,000 0.02 -0.00 -30,400 2020-08-03
196 1164 CGN Mining Company Limited:O 677,473,846 -100,000 10.26 -0.00 -32,500 2020-08-03
197 9966 Alphamab Oncology:O 20,000 -2,000 0.00 -0.00 -33,200 2020-08-03
198 0151 Want Want China Holdings Limited:O 172,000 -6,000 0.00 -0.00 -33,900 2020-08-03
199 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,302,000 -70,000 0.21 -0.01 -34,300 2020-08-03
200 0354 CHINASOFT INTERNATIONAL LIMITED:O 168,310,600 -6,000 6.20 -0.00 -35,760 2020-08-03
201 3800 GCL Technology Holdings Limited (KY):O 17,647,600 -150,000 0.08 -0.00 -37,500 2020-08-03
202 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,655,310 -80,000 0.24 -0.00 -38,800 2020-08-03
203 0390 CHINA RAILWAY GROUP LIMITED:H 10,910,180 -10,000 0.26 -0.00 -39,500 2020-08-03
204 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,500 -500 0.00 -0.00 -40,375 2020-08-03
205 3738 Vobile Group Limited:O 41,000 -10,000 0.01 -0.00 -41,000 2020-08-03
206 1980 Tian Ge Interactive Holdings Limited:O 46,082,000 -40,000 3.61 -0.00 -42,800 2020-08-03
207 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 557,000 -3,000 0.16 -0.00 -43,440 2020-08-03
208 9969 InnoCare Pharma Limited:O 1,419,000 -3,000 0.11 -0.00 -44,220 2020-08-03
209 0868 XINYI GLASS HOLDINGS LIMITED:O 301,348 -4,000 0.01 -0.00 -46,880 2020-08-03
210 0881 Zhongsheng Group Holdings Limited:O 11,000 -1,000 0.00 -0.00 -48,500 2020-08-03
211 1171 Yankuang Energy Group Company Limited:H 1,162,400 -8,000 0.06 -0.00 -48,640 2020-08-03
212 1988 China Minsheng Banking Corp., Ltd.:H 10,152,940 -10,000 0.12 -0.00 -49,000 2020-08-03
213 2186 Luye Pharma Group Ltd.:O 71,183,500 -10,000 2.19 -0.00 -49,100 2020-08-03
214 2002 China Sunshine Paper Holdings Company Limited:O 2,476,500 -30,000 0.30 -0.00 -49,800 2020-08-03
215 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 677,500 -30,000 0.16 -0.01 -51,000 2020-08-03
216 1971 Redsun Services Group Limited:O 370,000 -7,000 0.09 -0.00 -51,240 2020-08-03
217 0982 Huafa Property Services Group Company Limited:O 51,400,000 -200,000 0.51 -0.00 -53,000 2020-08-03
218 2001 China New Higher Education Group Limited:O 196,000 -10,000 0.01 -0.00 -53,500 2020-08-03
219 0242 SHUN TAK HOLDINGS LIMITED:O 1,719,500 -20,000 0.06 -0.00 -54,800 2020-08-03
220 0489 DongFeng Motor Group Company Limited (CN):H 252,000 -10,000 0.01 -0.00 -55,500 2020-08-03
221 0683 KERRY PROPERTIES LIMITED:O 335,511 -3,000 0.02 -0.00 -56,220 2020-08-03
222 1428 Bright Smart Securities & Commodities Group Limited:O 1,300,008 -30,000 0.08 -0.00 -57,000 2020-08-03
223 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,000 -2,000 0.00 -0.00 -58,900 2020-08-03
224 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 95,800 -1,000 0.24 -0.00 -61,450 2020-08-03
225 1786 CRCC High-Tech Equipment Corporation Limited:H 1,954,500 -60,000 0.37 -0.01 -62,400 2020-08-03
226 9923 YEAHKA LIMITED:O 119,600 -1,600 0.03 -0.00 -65,600 2020-08-03
227 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,690,400 -6,000 0.29 -0.00 -67,440 2020-08-03
228 1252 China Tianrui Group Cement Company Limited:O 32,329,000 -8,000 1.10 -0.00 -68,160 2020-08-03
229 2038 FIH Mobile Limited:O 1,977,000 -80,000 0.02 -0.00 -69,600 2020-08-03
230 0777 NetDragon Websoft Holdings Limited:O 3,714,395 -3,000 0.66 -0.00 -69,600 2020-08-03
231 9668 CHINA BOHAI BANK CO., LTD.:H 113,051,500 -15,000 1.96 -0.00 -71,250 2020-08-03
232 2500 Venus Medtech (Hangzhou) Inc.:H 15,000 -1,000 0.01 -0.00 -71,550 2020-08-03
233 1815 Mount Everest Gold Group Company Limited (KY):O 137,767 -100,000 0.01 -0.01 -72,000 2020-08-03
234 3958 Orient Securities Company Limited:H 119,967,200 -14,000 11.68 -0.00 -73,780 2020-08-03
235 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,182,000 -10,000 0.02 -0.00 -78,700 2020-08-03
236 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 30,300 -1,500 0.06 -0.00 -79,050 2020-08-03
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,028,620 -25,000 0.23 -0.00 -80,750 2020-08-03
238 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,652,360 -10,000 0.12 -0.00 -81,500 2020-08-03
239 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 875,400 -17,000 0.02 -0.00 -81,770 2020-08-03
240 0720 AUTO ITALIA HOLDINGS LIMITED:O 16,500,000 -500,000 0.32 -0.01 -86,500 2020-08-03
241 0451 GCL New Energy Holdings Limited:O 3,868,000 -700,000 0.02 -0.00 -89,600 2020-08-03
242 1137 Hong Kong Technology Venture Company Limited:O 686,000 -12,000 0.08 -0.00 -89,640 2020-08-03
243 6030 CITIC Securities Company Limited:H 2,626,000 -5,000 0.12 -0.00 -91,500 2020-08-03
244 2688 ENN Energy Holdings Limited:O 5,000 -1,000 0.00 -0.00 -92,850 2020-08-03
245 2282 MGM China Holdings Limited:O 552,000 -10,000 0.01 -0.00 -95,600 2020-08-03
246 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,004,296 -30,000 0.06 -0.00 -99,000 2020-08-03
247 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,795,244 -12,000 0.03 -0.00 -100,440 2020-08-03
248 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 202,394 -7,000 0.02 -0.00 -100,520 2020-08-03
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 531,050 -2,000 0.01 -0.00 -104,900 2020-08-03
250 0941 China Mobile Limited (HK):O 2,326,351 -2,000 0.01 -0.00 -107,800 2020-08-03
251 0819 Tianneng Power International Limited:O 2,706,000 -6,000 0.24 -0.00 -108,120 2020-08-03
252 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,365,141 -23,000 0.02 -0.00 -112,700 2020-08-03
253 9911 Newborn Town Inc.:O 556,000 -60,000 0.06 -0.01 -114,600 2020-08-03
254 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,912,000 -37,000 0.08 -0.00 -116,550 2020-08-03
255 0011 HANG SENG BANK, LIMITED:O 455,405 -1,000 0.02 -0.00 -118,400 2020-08-03
256 6969 Smoore International Holdings Limited:O 549,000 -3,000 0.01 -0.00 -122,250 2020-08-03
257 3908 China International Capital Corporation Limited:H 1,790,000 -6,800 0.09 -0.00 -128,656 2020-08-03
258 9922 Jiumaojiu International Holdings Limited:O 253,000 -10,000 0.02 -0.00 -133,400 2020-08-03
259 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,762,000 -2,000 1.18 -0.00 -136,300 2020-08-03
260 2888 STANDARD CHARTERED PLC:O 503,444 -3,679 0.02 -0.00 -139,802 2020-08-03
261 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,582,000 -18,500 0.08 -0.00 -142,450 2020-08-03
262 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 353,000 -4,000 0.01 -0.00 -144,600 2020-08-03
263 0696 TRAVELSKY TECHNOLOGY LIMITED:H 659,000 -10,000 0.07 -0.00 -149,000 2020-08-03
264 1787 Shandong Gold Mining Co., Ltd.:H 317,300 -6,250 0.06 -0.00 -149,375 2020-08-03
265 3309 C-MER Medical Holdings Limited:O 1,262,000 -24,000 0.11 -0.00 -153,600 2020-08-03
266 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 8,250 -3,500 0.01 -0.00 -154,175 2020-08-03
267 3993 CMOC Group Limited (CN):H 8,345,000 -51,000 0.21 -0.00 -165,240 2020-08-03
268 0916 China Longyuan Power Group Corporation Limited:H 834,000 -32,000 0.02 -0.00 -172,480 2020-08-03
269 1268 China MeiDong Auto Holdings Limited:O 20,000 -8,000 0.00 -0.00 -177,600 2020-08-03
270 1038 CK Infrastructure Holdings Limited:O 419,320 -4,500 0.02 -0.00 -182,700 2020-08-03
271 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,436,000 -140,000 0.18 -0.00 -205,800 2020-08-03
272 1108 Triumph New Energy Company Limited:H 1,092,000 -74,000 0.44 -0.03 -208,680 2020-08-03
273 3188 ChinaAMC CSI 300 Index ETF:Unit 359,200 -4,000 0.12 -0.00 -216,240 2020-08-03
274 3662 Starjoy Wellness and Travel Company Limited:O 1,021,000 -26,000 0.14 -0.00 -218,400 2020-08-03
275 1211 BYD COMPANY LIMITED:H 432,500 -3,000 0.05 -0.00 -223,950 2020-08-03
276 0001 CK Hutchison Holdings Limited:O 1,296,696 -4,500 0.03 -0.00 -226,575 2020-08-03
277 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,210,000 -36,000 0.03 -0.00 -233,640 2020-08-03
278 0493 GOME Retail Holdings Limited:O 15,230,436 -200,000 0.07 -0.00 -236,000 2020-08-03
279 2866 COSCO SHIPPING Development Co., Ltd.:H 5,381,200 -300,000 0.15 -0.01 -237,000 2020-08-03
280 0914 Anhui Conch Cement Company Limited:H 456,500 -4,000 0.04 -0.00 -244,200 2020-08-03
281 1910 Samsonite Group S.A.:O 233,400 -34,200 0.02 -0.00 -250,002 2020-08-03
282 0726 DIT Group Limited:O 72,137,000 -1,100,000 0.64 -0.01 -267,300 2020-08-03
283 1070 TCL Electronics Holdings Limited:O 616,287 -60,000 0.03 -0.00 -275,400 2020-08-03
284 1313 China Resources Building Materials Technology Holdings Limited:O 338,310 -26,000 0.00 -0.00 -278,200 2020-08-03
285 1776 GF Securities Co., Ltd.:H 2,871,800 -30,000 0.17 -0.00 -285,900 2020-08-03
286 0823 Link Real Estate Investment Trust:Unit 973,936 -5,300 0.05 -0.00 -321,445 2020-08-03
287 1753 Duiba Group Limited:O 1,030,800 -80,800 0.10 -0.01 -331,280 2020-08-03
288 0788 China Tower Corporation Limited:H 45,948,000 -250,000 0.10 -0.00 -350,000 2020-08-03
289 9990 Archosaur Games Inc.:O 24,000 -14,000 0.00 -0.00 -354,900 2020-08-03
290 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,320,000 -850,000 0.16 -0.01 -395,250 2020-08-03
291 3983 China BlueChemical Ltd.:H 5,656,000 -340,000 0.32 -0.02 -401,200 2020-08-03
292 2269 WuXi Biologics (Cayman) Inc.:O 76,860 -2,500 0.01 -0.00 -404,500 2020-08-03
293 0998 China CITIC Bank Corporation Limited:H 6,829,138 -120,000 0.05 -0.00 -408,000 2020-08-03
294 0665 Haitong International Securities Group Limited:O 3,860,229 -200,000 0.06 -0.00 -414,000 2020-08-03
295 3888 Kingsoft Corporation Limited:O 389,520 -10,000 0.03 -0.00 -418,000 2020-08-03
296 6978 Immunotech Biopharm Ltd:O 323,000 -40,000 0.06 -0.01 -429,600 2020-08-03
297 1548 Genscript Biotech Corporation:O 1,030,000 -26,000 0.05 -0.00 -430,560 2020-08-03
298 3998 Bosideng International Holdings Limited:O 1,610,000 -200,000 0.01 -0.00 -438,000 2020-08-03
299 0002 CLP HOLDINGS LIMITED:O 660,600 -6,000 0.03 -0.00 -444,600 2020-08-03
300 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,075,770 -15,500 0.11 -0.00 -485,150 2020-08-03
301 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,862,805 -32,000 0.06 -0.00 -517,120 2020-08-03
302 1347 HUA HONG SEMICONDUCTOR LIMITED:O 517,000 -15,000 0.04 -0.00 -531,750 2020-08-03
303 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,183,930 -11,800 0.25 -0.00 -546,930 2020-08-03
304 0708 China Evergrande New Energy Vehicle Group Limited:O 320,000 -15,000 0.00 -0.00 -555,750 2020-08-03
305 0285 BYD Electronic (International) Company Limited:O 543,000 -19,000 0.02 -0.00 -559,550 2020-08-03
306 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 736,434 -155,000 0.07 -0.01 -627,750 2020-08-03
307 1477 Ocumension Therapeutics:O 149,000 -23,000 0.03 -0.00 -664,700 2020-08-03
308 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,502,200 -8,500 0.06 -0.00 -691,050 2020-08-03
309 6185 CanSino Biologics Inc.:H 32,200 -3,200 0.02 -0.00 -832,640 2020-08-03
310 9926 Akeso, Inc.:O 613,000 -28,000 0.08 -0.00 -837,200 2020-08-03
311 2238 Guangzhou Automobile Group Co., Ltd.:H 2,012,611 -114,000 0.06 -0.00 -870,960 2020-08-03
312 9618 JD.com, Inc.:A 315,050 -3,700 0.01 -0.00 -914,640 2020-08-03
313 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,059,000 -17,500 0.09 -0.00 -1,085,000 2020-08-03
314 6178 Everbright Securities Company Limited:H 33,000,400 -133,400 4.69 -0.02 -1,152,576 2020-08-03
315 1876 Budweiser Brewing Company APAC Limited:O 255,800 -46,500 0.00 -0.00 -1,285,725 2020-08-03
316 0522 ASMPT Limited:O 58,000 -14,700 0.01 -0.00 -1,293,600 2020-08-03
317 6098 Country Garden Services Holdings Company Limited:O 321,759 -31,000 0.01 -0.00 -1,483,350 2020-08-03
318 1951 Jinxin Fertility Group Limited:O 7,849,378 -150,000 0.32 -0.01 -1,635,000 2020-08-03
319 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,067,000 -107,000 0.48 -0.05 -1,709,860 2020-08-03
320 0005 HSBC HOLDINGS PLC:O 11,468,929 -64,692 0.06 -0.00 -2,160,713 2020-08-03
321 3319 A-Living Smart City Services Co., Ltd.:H 102,490 -50,000 0.01 -0.00 -2,322,500 2020-08-03
322 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,308,000 -1,008,000 0.37 -0.06 -2,409,120 2020-08-03
323 1310 HKBN Ltd.:O 7,000 -245,500 0.00 -0.02 -3,515,560 2020-08-03
324 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,265,114 -171,500 0.03 -0.00 -3,627,225 2020-08-03
325 2338 WEICHAI POWER CO., LTD.:H 130,520 -216,000 0.01 -0.01 -3,736,800 2020-08-03
326 0700 TENCENT HOLDINGS LIMITED:O 2,023,563 -10,000 0.02 -0.00 -5,390,000 2020-08-03
327 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,513,239 -175,000 0.08 -0.00 -6,317,500 2020-08-03
328 9988 Alibaba Group Holding Limited (KY):O 3,205,834 -70,900 0.01 -0.00 -17,413,040 2020-08-03
329 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,085,578 -54,900 0.09 -0.00 -20,378,880 2020-08-03

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