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

CCASS holding changes from 2020-08-06 to 2020-08-07

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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 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 115,900 115,900 0.11 0.11 13,131,470 2020-08-07
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,646,395 422,000 0.14 0.01 7,671,960 2020-08-07
3 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,402,000 2,566,000 0.26 0.15 5,850,480 2020-08-07
4 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 75,356,000 213,500 5.97 0.02 5,764,500 2020-08-07
5 0241 Alibaba Health Information Technology Limited:O 3,916,000 202,000 0.03 0.00 4,211,700 2020-08-07
6 9939 Kintor Pharmaceutical Limited:O 444,500 265,000 0.12 0.07 4,197,600 2020-08-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,097,538 9,540 0.09 0.00 3,638,556 2020-08-07
8 1610 COFCO Joycome Foods Limited:O 43,471,660 835,000 1.11 0.02 3,465,250 2020-08-07
9 2011 Gilston Group Limited:O 9,604,000 964,000 2.07 0.21 2,458,200 2020-08-07
10 3323 China National Building Material Company Limited:H 8,514,950 138,000 0.22 0.00 1,865,760 2020-08-07
11 9996 Peijia Medical Limited:O 1,296,000 57,000 0.20 0.01 1,670,100 2020-08-07
12 1873 VIVA BIOTECH HOLDINGS:O 682,130 155,500 0.04 0.01 1,629,640 2020-08-07
13 1070 TCL Electronics Holdings Limited:O 896,287 290,000 0.04 0.01 1,595,000 2020-08-07
14 6030 CITIC Securities Company Limited:H 2,629,500 83,000 0.12 0.00 1,545,460 2020-08-07
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,024,624 800,000 0.16 0.01 1,536,000 2020-08-07
16 2359 WuXi AppTec Co., Ltd.:H 39,800 10,100 0.01 0.00 1,219,070 2020-08-07
17 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,210,330 25,000 0.26 0.01 1,191,250 2020-08-07
18 1299 AIA Group Limited:O 1,040,218 15,400 0.01 0.00 1,095,710 2020-08-07
19 2013 Weimob Inc.:O 4,025,000 95,000 0.18 0.00 1,071,600 2020-08-07
20 0914 Anhui Conch Cement Company Limited:H 476,000 15,000 0.04 0.00 911,250 2020-08-07
21 8153 Jiading International Group Holdings Limited:O 5,181,800 4,900,000 0.10 0.10 808,500 2020-08-07
22 0989 Hua Yin International Holdings Limited:O 3,211,000 2,810,000 0.06 0.05 800,850 2020-08-07
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,611,604 170,000 0.09 0.00 799,000 2020-08-07
24 1199 COSCO SHIPPING Ports Limited:O 1,859,666 190,000 0.06 0.01 752,400 2020-08-07
25 3316 Binjiang Service Group Co. Ltd.:O 77,000 35,500 0.03 0.01 674,500 2020-08-07
26 2868 Beijing Capital Land Co., Ltd.:H 21,235,000 414,000 1.39 0.03 621,000 2020-08-07
27 1918 Sunac China Holdings Limited:O 2,806,140 16,000 0.06 0.00 584,000 2020-08-07
28 1530 3SBio Inc.:O 2,497,166 60,000 0.10 0.00 551,400 2020-08-07
29 1233 Times China Holdings Limited:O 119,000 40,000 0.01 0.00 538,400 2020-08-07
30 1347 HUA HONG SEMICONDUCTOR LIMITED:O 495,000 14,000 0.04 0.00 489,300 2020-08-07
31 6158 Zhenro Properties Group Limited:O 3,669,000 100,000 0.08 0.00 483,000 2020-08-07
32 6969 Smoore International Holdings Limited:O 565,000 12,000 0.01 0.00 470,400 2020-08-07
33 0270 GUANGDONG INVESTMENT LIMITED:O 582,833 34,000 0.01 0.00 418,200 2020-08-07
34 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,070,400 7,200 2.33 0.02 410,400 2020-08-07
35 0998 China CITIC Bank Corporation Limited:H 6,949,138 120,000 0.05 0.00 406,800 2020-08-07
36 3868 Xinyi Energy Holdings Limited:O 521,999 150,000 0.01 0.00 406,500 2020-08-07
37 1862 JINGRUI HOLDINGS LIMITED:O 8,133,804 200,000 0.58 0.01 404,000 2020-08-07
38 1686 SUNEVISION HOLDINGS LTD.:O 3,038,230 70,000 0.13 0.00 401,800 2020-08-07
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,777,947 114,000 0.32 0.00 392,160 2020-08-07
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,093,686 400,000 0.06 0.02 356,000 2020-08-07
41 1810 Xiaomi Corporation:B 12,742,400 22,800 0.07 0.00 352,032 2020-08-07
42 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,092,200 52,200 0.33 0.00 346,347 2020-08-07
43 1257 China Everbright Greentech Limited:O 1,247,682 100,000 0.06 0.00 342,000 2020-08-07
44 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,920,400 30,000 0.32 0.01 327,000 2020-08-07
45 3692 Hansoh Pharmaceutical Group Company Limited:O 90,000 10,000 0.00 0.00 316,000 2020-08-07
46 1432 China Shengmu Organic Milk Limited:O 1,300,000 328,000 0.02 0.00 291,920 2020-08-07
47 0788 China Tower Corporation Limited:H 45,462,000 188,000 0.10 0.00 285,760 2020-08-07
48 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 36,800 4,500 0.07 0.01 267,075 2020-08-07
49 8140 BOSA Technology Holdings Limited:O 270,000 270,000 0.03 0.03 248,400 2020-08-07
50 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 239,200 1,900 0.02 0.00 245,670 2020-08-07
51 1691 JS Global Lifestyle Company Limited:O 27,500 27,000 0.00 0.00 231,930 2020-08-07
52 3818 China Dongxiang (Group) Co., Ltd.:O 11,090,000 215,000 0.19 0.00 221,450 2020-08-07
53 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,415,000 60,000 0.08 0.00 221,400 2020-08-07
54 0136 China Ruyi Holdings Limited:O 87,300,012 848,000 0.12 0.00 212,000 2020-08-07
55 1336 New China Life Insurance Company Ltd.:H 1,066,400 6,500 0.10 0.00 202,800 2020-08-07
56 8083 Youzan Technology Limited:O 21,589,000 120,000 0.13 0.00 200,400 2020-08-07
57 1801 Innovent Biologics, Inc.:O 667,500 4,000 0.05 0.00 200,200 2020-08-07
58 1428 Bright Smart Securities & Commodities Group Limited:O 1,260,008 90,000 0.07 0.01 189,900 2020-08-07
59 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 41,780 6,000 0.00 0.00 168,600 2020-08-07
60 0813 Shimao Group Holdings Limited:O 295,000 5,000 0.01 0.00 160,500 2020-08-07
61 2002 China Sunshine Paper Holdings Company Limited:O 2,426,500 100,000 0.30 0.01 160,000 2020-08-07
62 1128 Wynn Macau, Limited:O 852,000 12,000 0.02 0.00 157,920 2020-08-07
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 228,000 4,000 0.04 0.00 151,000 2020-08-07
64 0743 Asia Cement (China) Holdings Corporation:O 163,500 15,500 0.01 0.00 140,740 2020-08-07
65 2255 Haichang Ocean Park Holdings Ltd.:O 19,817,000 200,000 0.50 0.01 136,000 2020-08-07
66 1717 Ausnutria Dairy Corporation Ltd:O 128,000 10,000 0.01 0.00 128,400 2020-08-07
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,158,321 22,000 0.01 0.00 125,180 2020-08-07
68 1821 ESR Group Limited (KY):O 7,400 6,000 0.00 0.00 117,120 2020-08-07
69 0945 MANULIFE FINANCIAL CORPORATION:O 68,358 1,000 0.00 0.00 112,500 2020-08-07
70 9908 JiaXing Gas Group Co., Ltd.:H 19,055,500 10,000 57.16 0.03 110,000 2020-08-07
71 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,613,000 40,000 0.14 0.00 104,800 2020-08-07
72 0697 Shoucheng Holdings Limited:O 3,598,400 56,000 0.05 0.00 104,160 2020-08-07
73 3988 BANK OF CHINA LIMITED:H 97,313,887 40,000 0.12 0.00 103,200 2020-08-07
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,276,689 9,231 0.05 0.00 100,987 2020-08-07
75 1119 iDreamSky Technology Holdings Limited:O 129,200 20,000 0.01 0.00 98,400 2020-08-07
76 1337 Razer Inc.:O 2,433,000 60,000 0.03 0.00 96,600 2020-08-07
77 1252 China Tianrui Group Cement Company Limited:O 32,397,000 12,000 1.10 0.00 94,320 2020-08-07
78 1398 Industrial and Commercial Bank of China Limited:H 32,071,436 20,000 0.04 0.00 91,200 2020-08-07
79 1416 CTR Holdings Limited (KY):O 280,000 270,000 0.02 0.02 90,450 2020-08-07
80 9926 Akeso, Inc.:O 672,000 3,000 0.09 0.00 87,600 2020-08-07
81 1538 Zhong Ao Home Group Limited:O 116,000 50,000 0.01 0.01 85,000 2020-08-07
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,162,000 40,000 0.12 0.00 84,400 2020-08-07
83 3662 Starjoy Wellness and Travel Company Limited:O 971,000 10,000 0.13 0.00 82,100 2020-08-07
84 1951 Jinxin Fertility Group Limited:O 7,809,378 8,000 0.32 0.00 80,160 2020-08-07
85 0358 Jiangxi Copper Company Limited:H 1,345,750 8,000 0.10 0.00 77,760 2020-08-07
86 6881 China Galaxy Securities Co., Ltd.:H 4,448,000 15,500 0.12 0.00 74,710 2020-08-07
87 0002 CLP HOLDINGS LIMITED:O 653,832 1,000 0.03 0.00 74,400 2020-08-07
88 3358 Bestway Global Holding Inc.:O 199,000 37,500 0.02 0.00 74,250 2020-08-07
89 6078 Hygeia Healthcare Holdings Co., Limited:O 117,800 2,000 0.02 0.00 71,800 2020-08-07
90 0405 Yuexiu Real Estate Investment Trust:Unit 2,063,700 20,000 0.06 0.00 70,400 2020-08-07
91 0778 Fortune Real Estate Investment Trust:Unit 2,464,000 10,000 0.13 0.00 68,800 2020-08-07
92 1117 China Modern Dairy Holdings Ltd.:O 2,978,000 60,000 0.05 0.00 67,800 2020-08-07
93 0347 Angang Steel Company Limited:H 2,780,967 30,000 0.20 0.00 66,000 2020-08-07
94 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 337,200 60,000 0.04 0.01 64,200 2020-08-07
95 1672 Ascletis Pharma Inc.:O 778,000 20,000 0.07 0.00 63,200 2020-08-07
96 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 23,118,000 16,000 0.46 0.00 63,040 2020-08-07
97 0235 CSC Holdings Limited (HK):O 15,917,712 1,000,000 0.09 0.01 60,000 2020-08-07
98 6928 TOMO Holdings Limited (KY):O 8,260,000 80,000 1.84 0.02 59,200 2020-08-07
99 9983 Central China New Life Limited:O 593,000 5,000 0.05 0.00 56,300 2020-08-07
100 8616 Sunray Engineering Group Limited (KY):O 460,000 440,000 0.05 0.04 55,000 2020-08-07
101 0815 China Silver Group Limited:O 1,006,000 50,000 0.06 0.00 53,500 2020-08-07
102 1076 Imperial Pacific International Holdings Limited:O 62,575,280 5,300,000 0.04 0.00 53,000 2020-08-07
103 0552 China Communications Services Corporation Limited:H 1,081,600 10,000 0.05 0.00 51,600 2020-08-07
104 6098 Country Garden Services Holdings Company Limited:O 322,759 1,000 0.01 0.00 49,150 2020-08-07
105 1316 Nexteer Automotive Group Limited:O 226,000 10,000 0.01 0.00 48,800 2020-08-07
106 0951 CHAOWEI POWER HOLDINGS LIMITED:O 117,000 12,000 0.01 0.00 48,600 2020-08-07
107 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 373,834 10,000 0.01 0.00 48,000 2020-08-07
108 0656 FOSUN INTERNATIONAL LIMITED:O 2,144,162 5,000 0.03 0.00 46,900 2020-08-07
109 1383 LET Group Holdings Limited:O 956,400 60,000 0.01 0.00 46,800 2020-08-07
110 0425 Minth Group Limited:O 6,000 2,000 0.00 0.00 46,400 2020-08-07
111 1800 China Communications Construction Company Limited:H 7,874,196 10,000 0.18 0.00 45,000 2020-08-07
112 1085 HENGXIN TECHNOLOGY LTD.:O 8,006,000 20,000 2.06 0.01 43,600 2020-08-07
113 0006 Power Assets Holdings Limited:O 1,216,176 1,000 0.06 0.00 42,700 2020-08-07
114 2822 CSOP FTSE China A50 ETF:Unit 1,558,200 2,600 0.19 0.00 42,302 2020-08-07
115 0220 Uni-President China Holdings Ltd.:O 9,000 5,000 0.00 0.00 41,750 2020-08-07
116 3718 Beijing Enterprises Urban Resources Group Limited:O 76,000 32,000 0.00 0.00 40,960 2020-08-07
117 3978 CHINA BESTSTUDY EDUCATION GROUP:O 4,500,000 12,000 0.53 0.00 40,560 2020-08-07
118 2638 HK Electric Investments Limited:O 2,788,887 5,000 0.03 0.00 40,000 2020-08-07
119 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,432,800 10,000 0.59 0.00 39,400 2020-08-07
120 1211 BYD COMPANY LIMITED:H 471,500 500 0.05 0.00 39,175 2020-08-07
121 0066 MTR CORPORATION LIMITED:O 2,069,954 1,000 0.03 0.00 39,100 2020-08-07
122 0362 China Zenith Chemical Group Limited:O 1,121,500 100,000 0.08 0.01 38,500 2020-08-07
123 1375 Central China Securities Co., Ltd.:H 11,507,000 23,000 0.96 0.00 38,180 2020-08-07
124 9618 JD.com, Inc.:A 324,150 150 0.01 0.00 36,960 2020-08-07
125 0302 CMGE Technology Group Limited:O 352,000 10,000 0.02 0.00 36,800 2020-08-07
126 2168 Kaisa Prosperity Holdings Limited:O 11,750 1,000 0.01 0.00 34,200 2020-08-07
127 2386 SINOPEC Engineering (Group) Co., Ltd.:H 214,500 10,000 0.01 0.00 34,200 2020-08-07
128 6118 Austar Lifesciences Limited:O 2,537,000 10,000 0.49 0.00 33,600 2020-08-07
129 8402 Plateau Treasures Limited:O 160,000 110,000 0.03 0.02 33,550 2020-08-07
130 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,467,966 34,000 0.17 0.00 32,980 2020-08-07
131 3993 CMOC Group Limited (CN):H 8,345,000 9,000 0.21 0.00 31,500 2020-08-07
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,009,310 60,000 0.26 0.00 30,600 2020-08-07
133 1997 Wharf Real Estate Investment Company Limited:O 225,955 1,000 0.01 0.00 29,200 2020-08-07
134 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 83,300 2,500 0.31 0.01 27,000 2020-08-07
135 1876 Budweiser Brewing Company APAC Limited:O 248,800 1,000 0.00 0.00 26,250 2020-08-07
136 1208 MMG Limited (HK):O 2,540,536 12,000 0.03 0.00 25,800 2020-08-07
137 0861 DIGITAL CHINA HOLDINGS LIMITED:O 549,600 4,000 0.03 0.00 25,000 2020-08-07
138 9911 Newborn Town Inc.:O 706,000 14,000 0.07 0.00 24,920 2020-08-07
139 0001 CK Hutchison Holdings Limited:O 1,274,219 500 0.03 0.00 24,900 2020-08-07
140 0607 Fullshare Holdings Limited:O 6,685,000 140,000 0.03 0.00 24,500 2020-08-07
141 1062 China Development Bank International Investment Limited:O 18,750,000 120,000 0.65 0.00 23,760 2020-08-07
142 3638 Hunlicar Group Limited:O 42,864,000 120,000 0.98 0.00 23,760 2020-08-07
143 1137 Hong Kong Technology Venture Company Limited:O 682,000 3,000 0.07 0.00 23,340 2020-08-07
144 0772 China Literature Limited:O 417,627 400 0.04 0.00 21,320 2020-08-07
145 2005 SSY Group Limited (KY):O 138,000 4,000 0.00 0.00 20,280 2020-08-07
146 0522 ASMPT Limited:O 62,800 200 0.02 0.00 18,400 2020-08-07
147 0659 CTF Services Limited (BM):O 379,096 3,000 0.01 0.00 18,360 2020-08-07
148 2400 XD Inc.:O 87,600 400 0.02 0.00 18,320 2020-08-07
149 9906 Honliv Healthcare Management Group Company Limited:O 4,422,000 10,000 0.74 0.00 18,000 2020-08-07
150 0954 Changmao Biochemical Engineering Company Limited:H 1,404,000 24,000 0.76 0.01 15,600 2020-08-07
151 9979 Greentown Management Holdings Company Limited:O 327,603 4,000 0.02 0.00 14,920 2020-08-07
152 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,732,000 8,000 0.05 0.00 13,920 2020-08-07
153 3700 Inkeverse Group Limited:O 265,000 10,000 0.01 0.00 13,300 2020-08-07
154 0750 China Shuifa Singyes Energy Holdings Limited:O 18,073,525 20,000 0.72 0.00 11,800 2020-08-07
155 6811 Tai Hing Group Holdings Limited:O 9,567,000 10,000 0.96 0.00 11,700 2020-08-07
156 1728 China ZhengTong Auto Services Holdings Limited:O 2,721,000 11,000 0.10 0.00 11,660 2020-08-07
157 1896 Maoyan Entertainment:O 1,636,048 800 0.14 0.00 11,392 2020-08-07
158 0489 DongFeng Motor Group Company Limited (CN):H 210,000 2,000 0.01 0.00 11,220 2020-08-07
159 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,026,400 44,000 0.44 0.00 9,768 2020-08-07
160 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 193,000 2,000 0.04 0.00 8,680 2020-08-07
161 0383 Tian An Medicare Limited (BM):O 758,000 50,000 0.01 0.00 8,000 2020-08-07
162 0822 Ka Shui International Holdings Limited:O 198,000 16,000 0.02 0.00 7,280 2020-08-07
163 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,804,000 16,000 0.09 0.00 6,720 2020-08-07
164 1498 PuraPharm Corporation Limited:O 18,125,250 10,000 4.59 0.00 6,100 2020-08-07
165 2356 DAH SING BANKING GROUP LIMITED:O 1,087,387 800 0.08 0.00 5,856 2020-08-07
166 9919 Activation Group Holdings Limited (KY):O 146,000 6,000 0.02 0.00 5,160 2020-08-07
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,299,141 1,000 0.02 0.00 4,780 2020-08-07
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 218,785 400 0.03 0.00 3,180 2020-08-07
169 0757 Solargiga Energy Holdings Limited:O 2,505,108 20,000 0.08 0.00 2,360 2020-08-07
170 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 218,437 1,000 0.05 0.00 1,460 2020-08-07
171 1277 Kinetic Development Group Limited:O 985,483,614 4,000 11.69 0.00 1,340 2020-08-07
172 0263 GT GROUP HOLDINGS LIMITED:O 219,755 8,000 0.13 0.00 984 2020-08-07
173 0707 Asia Television Holdings Limited:O 8,736,000 20,000 0.09 0.00 980 2020-08-07
174 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,880 -15 0.00 -0.00 -514 2020-08-07
175 1957 MBV International Limited:O 130,000 -2,500 0.02 -0.00 -750 2020-08-07
176 0910 China Sandi Holdings Limited:O 240,100 -7,500 0.00 -0.00 -4,200 2020-08-07
177 1143 China Energy Storage Technology Development Limited:O 41,400 -8,000 0.01 -0.00 -4,320 2020-08-07
178 1045 APT SATELLITE HOLDINGS LIMITED:O 962,000 -2,000 0.10 -0.00 -4,660 2020-08-07
179 3773 Yinsheng Digifavor Company Limited:O 100,000 -14,000 0.02 -0.00 -6,020 2020-08-07
180 3883 China Aoyuan Group Limited:O 315,396 -1,000 0.01 -0.00 -9,440 2020-08-07
181 0426 ONE MEDIA GROUP LIMITED (KY):O 3,306,000 -62,000 0.82 -0.02 -10,044 2020-08-07
182 0059 Skyfame Realty (Holdings) Limited:O 588 -10,000 0.00 -0.00 -10,400 2020-08-07
183 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 9,000 -250 0.01 -0.00 -10,750 2020-08-07
184 0580 Sun.King Technology Group Limited:O 538,000 -6,000 0.03 -0.00 -11,460 2020-08-07
185 0820 HSBC China Dragon Fund:Unit 60,045 -1,000 0.11 -0.00 -12,700 2020-08-07
186 3686 Clifford Modern Living Holdings Limited:O 630,000 -20,000 0.06 -0.00 -12,800 2020-08-07
187 1083 Towngas Smart Energy Company Limited:O 1,300,764 -4,000 0.04 -0.00 -14,800 2020-08-07
188 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,172,000 -3,000 0.03 -0.00 -16,440 2020-08-07
189 2362 Jinchuan Group International Resources Co. Ltd:O 5,076,000 -20,000 0.04 -0.00 -16,800 2020-08-07
190 2678 Texhong International Group Limited:O 2,585,000 -3,000 0.28 -0.00 -18,420 2020-08-07
191 2014 Ozner Water International Holding Limited:O 3,958,000 -100,000 0.19 -0.00 -19,800 2020-08-07
192 1802 Wenye Group Holdings Limited:O 180,000 -20,000 0.03 -0.00 -20,000 2020-08-07
193 1766 CRRC Corporation Limited:H 13,458,230 -6,000 0.31 -0.00 -20,340 2020-08-07
194 1478 Q Technology (Group) Company Limited:O 949,000 -2,000 0.08 -0.00 -21,000 2020-08-07
195 3998 Bosideng International Holdings Limited:O 1,594,000 -10,000 0.01 -0.00 -21,800 2020-08-07
196 1099 SINOPHARM GROUP CO. LTD.:H 529,600 -1,200 0.04 -0.00 -22,848 2020-08-07
197 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 749,565 -1,000 0.01 -0.00 -22,900 2020-08-07
198 0956 China Suntien Green Energy Corporation Limited:H 1,073,000 -10,000 0.06 -0.00 -23,100 2020-08-07
199 1612 Vincent Medical Holdings Limited:O 324,000 -10,000 0.05 -0.00 -23,300 2020-08-07
200 0039 China Beidahuang Industry Group Holdings Limited:O 3,630,000 -360,000 0.06 -0.01 -25,200 2020-08-07
201 0531 Samson Holding Ltd.:O 855,000 -100,000 0.03 -0.00 -26,500 2020-08-07
202 0085 China Electronics Huada Technology Company Limited:O 1,151,250 -26,000 0.06 -0.00 -27,040 2020-08-07
203 1600 Tian Lun Gas Holdings Limited:O 15,664,500 -4,500 1.56 -0.00 -27,405 2020-08-07
204 0474 Aceso Life Science Group Limited:O 771,982 -84,000 0.01 -0.00 -28,140 2020-08-07
205 0670 China Eastern Airlines Corporation Limited:H 1,746,000 -10,000 0.03 -0.00 -28,600 2020-08-07
206 3681 SINOMAB BIOSCIENCE LIMITED:O 56,700 -8,400 0.01 -0.00 -28,980 2020-08-07
207 0410 SOHO CHINA LIMITED:O 3,999,500 -10,000 0.08 -0.00 -29,000 2020-08-07
208 1057 Zhejiang Shibao Company Limited:H 224,000 -28,000 0.10 -0.01 -29,120 2020-08-07
209 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,288,227 -200,000 0.20 -0.00 -29,200 2020-08-07
210 1585 Yadea Group Holdings Ltd.:O 352,000 -4,000 0.01 -0.00 -29,720 2020-08-07
211 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,000 -1,000 0.00 -0.00 -29,850 2020-08-07
212 1611 Sinohope Technology Holdings Limited:O 0 -6,000 0.00 -0.00 -29,880 2020-08-07
213 1089 Leyou Technologies Holdings Limited:O 340,000 -10,000 0.01 -0.00 -30,700 2020-08-07
214 2238 Guangzhou Automobile Group Co., Ltd.:H 1,898,611 -4,000 0.06 -0.00 -30,960 2020-08-07
215 1431 YuanShengTai Dairy Farm Limited:O 5,376,000 -60,000 0.11 -0.00 -34,200 2020-08-07
216 8037 China Biotech Services Holdings Limited:O 128,300 -20,000 0.01 -0.00 -34,600 2020-08-07
217 0777 NetDragon Websoft Holdings Limited:O 3,712,395 -1,500 0.66 -0.00 -35,550 2020-08-07
218 2552 Hua Medicine:O 49,500 -5,000 0.00 -0.00 -36,650 2020-08-07
219 1972 SWIRE PROPERTIES LIMITED:O 212,355 -2,000 0.00 -0.00 -36,920 2020-08-07
220 2800 Tracker Fund of Hong Kong:Unit 3,591,442 -1,500 0.10 -0.00 -37,770 2020-08-07
221 1492 China YouYuan Dairy Holdings Company Limited:O 183,290,000 -40,000 8.43 -0.00 -38,000 2020-08-07
222 1525 Shanghai Gench Education Group Limited:O 82,000 -7,000 0.02 -0.00 -41,300 2020-08-07
223 3300 CHINA GLASS HOLDINGS LIMITED:O 3,126,000 -100,000 0.17 -0.01 -42,000 2020-08-07
224 1458 Zhou Hei Ya International Holdings Company Limited:O 1,429,500 -6,000 0.06 -0.00 -42,960 2020-08-07
225 1772 GANFENG LITHIUM GROUP CO., LTD.:H 77,000 -1,000 0.04 -0.00 -43,750 2020-08-07
226 1268 China MeiDong Auto Holdings Limited:O 18,000 -2,000 0.00 -0.00 -45,700 2020-08-07
227 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,179,000 -20,000 0.56 -0.01 -46,000 2020-08-07
228 6185 CanSino Biologics Inc.:H 27,800 -200 0.02 -0.00 -48,200 2020-08-07
229 1378 China Hongqiao Group Limited:O 326,500 -10,000 0.00 -0.00 -48,400 2020-08-07
230 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 865,400 -10,000 0.02 -0.00 -48,900 2020-08-07
231 1415 Cowell e Holdings Inc.:O 6,462,000 -15,000 0.78 -0.00 -50,700 2020-08-07
232 1912 Contel Technology Company Limited:O 805,000 -100,000 0.10 -0.01 -53,000 2020-08-07
233 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 542,000 -10,000 0.03 -0.00 -53,700 2020-08-07
234 0357 Hainan Meilan International Airport Company Limited:H 13,000 -1,000 0.01 -0.00 -54,900 2020-08-07
235 0992 LENOVO GROUP LIMITED:O 2,360,000 -12,000 0.02 -0.00 -56,760 2020-08-07
236 2858 Yixin Group Limited:O 9,954,500 -30,000 0.16 -0.00 -59,400 2020-08-07
237 1798 China Datang Corporation Renewable Power Co., Limited:H 1,206,000 -50,000 0.05 -0.00 -59,500 2020-08-07
238 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,888,000 -104,000 0.15 -0.01 -60,320 2020-08-07
239 1515 China Resources Medical Holdings Company Limited:O 7,744,548 -10,000 0.60 -0.00 -62,200 2020-08-07
240 0512 Grand Pharmaceutical Group Limited:O 125,000 -8,000 0.00 -0.00 -66,000 2020-08-07
241 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,500 -1,000 0.00 -0.00 -67,450 2020-08-07
242 0916 China Longyuan Power Group Corporation Limited:H 1,207,000 -12,000 0.04 -0.00 -70,080 2020-08-07
243 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,657,375 -12,000 0.07 -0.00 -74,640 2020-08-07
244 0438 IRICO Group New Energy Company Limited:H 298,000 -78,000 0.05 -0.01 -78,000 2020-08-07
245 1753 Duiba Group Limited:O 1,060,800 -19,600 0.10 -0.00 -81,340 2020-08-07
246 9922 Jiumaojiu International Holdings Limited:O 253,000 -6,000 0.02 -0.00 -81,480 2020-08-07
247 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 371,000 -5,000 0.05 -0.00 -81,900 2020-08-07
248 3759 Pharmaron Beijing Co., Ltd.:H 1,167,100 -1,000 0.87 -0.00 -82,000 2020-08-07
249 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 221,000 -10,000 0.25 -0.01 -85,250 2020-08-07
250 6978 Immunotech Biopharm Ltd:O 330,000 -7,000 0.06 -0.00 -85,400 2020-08-07
251 1806 Huifu Limited:O 245,600 -26,000 0.02 -0.00 -85,800 2020-08-07
252 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 136,394 -6,000 0.02 -0.00 -85,800 2020-08-07
253 2888 STANDARD CHARTERED PLC:O 519,944 -2,350 0.02 -0.00 -94,000 2020-08-07
254 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,561,500 -12,000 0.08 -0.00 -94,200 2020-08-07
255 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,122,000 -230,000 0.02 -0.01 -95,450 2020-08-07
256 0672 Zhong An Group Limited:O 247,811,240 -340,000 4.40 -0.01 -96,900 2020-08-07
257 0019 SWIRE PACIFIC LIMITED:A 124,000 -2,500 0.01 -0.00 -97,375 2020-08-07
258 2357 AviChina Industry & Technology Company Limited:H 2,916,000 -20,000 0.05 -0.00 -103,400 2020-08-07
259 0763 ZTE CORPORATION:H 4,509,150 -4,800 0.60 -0.00 -108,960 2020-08-07
260 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 230,000 -30,000 0.06 -0.01 -109,500 2020-08-07
261 1818 Zhaojin Mining Industry Company Limited:H 2,345,500 -11,000 0.22 -0.00 -111,980 2020-08-07
262 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,316,800 -15,000 3.26 -0.01 -113,400 2020-08-07
263 9990 Archosaur Games Inc.:O 45,000 -5,000 0.01 -0.00 -115,250 2020-08-07
264 0574 Pa Shun International Holdings Limited:O 566,000 -1,058,000 0.04 -0.07 -115,322 2020-08-07
265 0493 GOME Retail Holdings Limited:O 17,147,436 -100,000 0.08 -0.00 -116,000 2020-08-07
266 0823 Link Real Estate Investment Trust:Unit 980,836 -1,900 0.05 -0.00 -116,660 2020-08-07
267 0285 BYD Electronic (International) Company Limited:O 542,500 -3,500 0.02 -0.00 -117,250 2020-08-07
268 1475 NISSIN FOODS COMPANY LIMITED:O 40,000 -14,000 0.00 -0.00 -117,320 2020-08-07
269 1813 KWG Group Holdings Limited:O 2,665,222 -8,500 0.08 -0.00 -119,510 2020-08-07
270 3800 GCL Technology Holdings Limited (KY):O 18,137,600 -410,000 0.09 -0.00 -120,950 2020-08-07
271 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,832,656 -10,000 0.35 -0.00 -124,600 2020-08-07
272 2899 ZIJIN MINING GROUP CO., LTD.:H 5,599,500 -24,000 0.10 -0.00 -130,800 2020-08-07
273 0004 Wharf (Holdings) Limited (The):O 435,636 -10,000 0.01 -0.00 -139,600 2020-08-07
274 3309 C-MER Medical Holdings Limited:O 1,242,000 -22,000 0.11 -0.00 -146,300 2020-08-07
275 3328 Bank of Communications Co., Ltd.:H 11,608,541 -37,000 0.03 -0.00 -156,140 2020-08-07
276 1548 Genscript Biotech Corporation:O 894,000 -10,000 0.05 -0.00 -164,400 2020-08-07
277 2840 SPDR Gold Trust:Unit 4,375 -110 0.00 -0.00 -165,275 2020-08-07
278 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,086,000 -8,000 0.02 -0.00 -168,400 2020-08-07
279 2269 WuXi Biologics (Cayman) Inc.:O 75,860 -1,000 0.01 -0.00 -170,000 2020-08-07
280 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 3,663,000 -12,800 5.23 -0.02 -174,080 2020-08-07
281 2343 PACIFIC BASIN SHIPPING LIMITED:O 168,448,926 -172,000 3.52 -0.00 -177,160 2020-08-07
282 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 5,000 -12,000 0.04 -0.10 -178,200 2020-08-07
283 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,845,244 -20,000 0.03 -0.00 -188,200 2020-08-07
284 9969 InnoCare Pharma Limited:O 1,307,000 -14,000 0.10 -0.00 -201,320 2020-08-07
285 1113 CK Asset Holdings Limited (KY):O 1,408,339 -5,075 0.04 -0.00 -210,359 2020-08-07
286 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,542,085 -14,000 0.10 -0.00 -214,200 2020-08-07
287 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 491,050 -4,000 0.01 -0.00 -214,800 2020-08-07
288 0832 Central China Real Estate Limited:O 452,446 -60,000 0.02 -0.00 -219,600 2020-08-07
289 9999 NetEase, Inc.:O 322,500 -1,500 0.01 -0.00 -221,250 2020-08-07
290 2601 China Pacific Insurance (Group) Co., Ltd.:H 724,000 -10,000 0.03 -0.00 -230,000 2020-08-07
291 1811 CGN New Energy Holdings Co., Ltd.:O 1,040,000 -168,000 0.02 -0.00 -236,880 2020-08-07
292 2331 LI NING COMPANY LIMITED:O 2,371,291 -9,000 0.10 -0.00 -245,250 2020-08-07
293 1650 Hygieia Group Limited (KY):O 2,168,000 -2,280,000 0.11 -0.11 -248,520 2020-08-07
294 1936 Ritamix Global Limited:O 40,000 -146,000 0.01 -0.03 -254,040 2020-08-07
295 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,620,805 -18,000 0.06 -0.00 -283,320 2020-08-07
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,496,700 -3,500 0.06 -0.00 -286,825 2020-08-07
297 0011 HANG SENG BANK, LIMITED:O 467,605 -2,500 0.02 -0.00 -294,750 2020-08-07
298 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 6,300 -8,400 0.01 -0.01 -302,820 2020-08-07
299 0505 Xingye Alloy Materials Group Limited (KY):O 31,058,000 -300,000 3.81 -0.04 -318,000 2020-08-07
300 6855 Ascentage Pharma Group International:O 167,300 -8,800 0.07 -0.00 -326,920 2020-08-07
301 0708 China Evergrande New Energy Vehicle Group Limited:O 345,000 -10,000 0.00 -0.00 -330,000 2020-08-07
302 6178 Everbright Securities Company Limited:H 32,590,400 -40,000 4.63 -0.01 -338,000 2020-08-07
303 1797 East Buy Holding Limited:O 261,000 -8,500 0.03 -0.00 -338,725 2020-08-07
304 1763 China Isotope & Radiation Corporation:H 527,200 -11,000 0.66 -0.01 -338,800 2020-08-07
305 0390 CHINA RAILWAY GROUP LIMITED:H 9,444,180 -86,000 0.22 -0.00 -344,000 2020-08-07
306 1910 Samsonite Group S.A.:O 173,400 -46,800 0.01 -0.00 -355,680 2020-08-07
307 2528 Forward Fashion (International) Holdings Company Limited:O 80,000 -300,000 0.02 -0.08 -390,000 2020-08-07
308 1109 CHINA RESOURCES LAND LIMITED:O 323,041 -12,000 0.00 -0.00 -391,800 2020-08-07
309 8491 Cool Link (Holdings) Limited:O 110,000 -1,500,000 0.02 -0.25 -412,500 2020-08-07
310 1250 Shandong Hi-Speed New Energy Group Limited:O 9,721,293 -8,980,000 0.02 -0.01 -413,080 2020-08-07
311 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,243,500 -26,500 0.56 -0.01 -484,420 2020-08-07
312 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 157,300 -60,000 0.04 -0.02 -486,000 2020-08-07
313 9988 Alibaba Group Holding Limited (KY):O 3,841,714 -2,100 0.02 -0.00 -523,320 2020-08-07
314 9997 Kangji Medical Holdings Limited:O 580,000 -19,000 0.05 -0.00 -562,400 2020-08-07
315 1787 Shandong Gold Mining Co., Ltd.:H 176,800 -27,000 0.04 -0.01 -656,100 2020-08-07
316 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 929,913 -50,000 0.04 -0.00 -660,000 2020-08-07
317 1776 GF Securities Co., Ltd.:H 2,751,800 -70,000 0.16 -0.00 -667,800 2020-08-07
318 3348 China PengFei Group Limited:O 2,000 -580,000 0.00 -0.12 -713,400 2020-08-07
319 3690 Meituan:B 1,557,720 -3,400 0.03 -0.00 -756,160 2020-08-07
320 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,957,756 -79,000 0.04 -0.00 -766,300 2020-08-07
321 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,640,000 -62,000 0.10 -0.00 -806,000 2020-08-07
322 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 118,800 -77,000 0.03 -0.02 -865,480 2020-08-07
323 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,818,120 -266,000 0.23 -0.01 -872,480 2020-08-07
324 2186 Luye Pharma Group Ltd.:O 70,943,500 -180,000 2.18 -0.01 -907,200 2020-08-07
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 190,536 -10,000 0.01 -0.00 -946,000 2020-08-07
326 0853 MicroPort Scientific Corporation:O 634,000 -25,000 0.04 -0.00 -977,500 2020-08-07
327 9923 YEAHKA LIMITED:O 77,600 -17,200 0.02 -0.00 -992,440 2020-08-07
328 2128 China Lesso Group Holdings Limited:O 323,000 -63,000 0.01 -0.00 -992,880 2020-08-07
329 2798 Perennial Energy Holdings Limited:O 87,590,000 -285,000 5.47 -0.02 -1,117,200 2020-08-07
330 0941 China Mobile Limited (HK):O 2,272,403 -21,000 0.01 -0.00 -1,130,850 2020-08-07
331 3888 Kingsoft Corporation Limited:O 381,520 -30,000 0.03 -0.00 -1,218,000 2020-08-07
332 2048 E-House (China) Enterprise Holdings Limited:O 11,400 -152,700 0.00 -0.01 -1,392,624 2020-08-07
333 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,162,000 -2,490,000 0.18 -0.14 -1,518,900 2020-08-07
334 0144 China Merchants Port Holdings Company Limited:O 5,636,395 -169,671 0.16 -0.00 -1,525,342 2020-08-07
335 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 708,780 -470,000 0.05 -0.04 -1,649,700 2020-08-07
336 0439 KuangChi Science Limited:O 1,599,012 -1,905,000 0.03 -0.03 -1,676,400 2020-08-07
337 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,101,500 -28,000 0.09 -0.00 -1,715,000 2020-08-07
338 2883 China Oilfield Services Limited:H 1,440,000 -286,000 0.08 -0.02 -1,778,920 2020-08-07
339 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,025,500 -114,000 0.05 -0.00 -1,919,760 2020-08-07
340 2020 ANTA Sports Products Limited:O 1,123,000 -30,000 0.04 -0.00 -2,230,500 2020-08-07
341 3798 Homeland Interactive Technology Ltd.:O 384,000 -580,000 0.03 -0.05 -2,349,000 2020-08-07
342 0857 PETROCHINA COMPANY LIMITED:H 23,500,692 -870,000 0.11 -0.00 -2,357,700 2020-08-07
343 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,944,372 -720,000 0.10 -0.00 -2,476,800 2020-08-07
344 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,976,600 -148,000 1.05 -0.05 -2,610,720 2020-08-07
345 1859 China Bright Culture Group:O 95,961,450 -1,829,000 6.00 -0.11 -3,658,000 2020-08-07
346 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,426,000 -2,800,000 0.18 -0.02 -4,396,000 2020-08-07
347 0005 HSBC HOLDINGS PLC:O 11,495,038 -202,800 0.06 -0.00 -6,651,840 2020-08-07
348 0700 TENCENT HOLDINGS LIMITED:O 1,995,663 -13,900 0.02 -0.00 -7,332,250 2020-08-07
349 2777 Guangzhou R&F Properties Co., Ltd.:H 5,911,200 -825,200 0.46 -0.06 -7,690,864 2020-08-07
350 6958 Zhenro Services Group Limited:O 1,609,000 -1,415,000 0.16 -0.14 -10,018,200 2020-08-07
351 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,518,870 -410,000 0.10 -0.01 -12,259,000 2020-08-07

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