CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2020-08-11 to 2020-08-12

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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 6,358,007 110,000 0.07 0.00 57,255,000 2020-08-12
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 392,325 50,300 0.03 0.00 18,600,940 2020-08-12
3 0819 Tianneng Power International Limited:O 2,144,000 642,000 0.19 0.06 11,132,280 2020-08-12
4 9988 Alibaba Group Holding Limited (KY):O 1,872,496 25,400 0.01 0.00 6,182,360 2020-08-12
5 2638 HK Electric Investments Limited:O 1,092,000 719,500 0.01 0.01 5,806,365 2020-08-12
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,052,700 193,500 0.24 0.00 5,195,475 2020-08-12
7 3690 Meituan:B 3,112,969 15,600 0.06 0.00 3,335,280 2020-08-12
8 3993 CMOC Group Limited (CN):H 5,565,000 810,000 0.14 0.02 2,583,900 2020-08-12
9 1415 Cowell e Holdings Inc.:O 5,898,000 844,000 0.71 0.10 2,515,120 2020-08-12
10 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,546,000 550,000 0.13 0.01 2,035,000 2020-08-12
11 1211 BYD COMPANY LIMITED:H 1,851,950 26,500 0.20 0.00 1,947,750 2020-08-12
12 8083 Youzan Technology Limited:O 411,462,000 1,100,000 2.39 0.00 1,793,000 2020-08-12
13 1610 COFCO Joycome Foods Limited:O 2,992,000 445,000 0.08 0.01 1,726,600 2020-08-12
14 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 682,500 45,900 0.56 0.04 1,652,400 2020-08-12
15 0005 HSBC HOLDINGS PLC:O 2,503,190 44,000 0.01 0.00 1,573,000 2020-08-12
16 6066 CSC Financial Co., Ltd.:H 3,877,500 133,000 0.31 0.01 1,532,160 2020-08-12
17 9618 JD.com, Inc.:A 566,650 5,600 0.02 0.00 1,349,600 2020-08-12
18 2400 XD Inc.:O 251,000 31,600 0.06 0.01 1,282,960 2020-08-12
19 3396 Legend Holdings Corporation:H 1,921,612 110,000 0.15 0.01 1,148,400 2020-08-12
20 6068 Wisdom Education International Holdings Company Limited:O 108,238,000 274,000 5.29 0.01 1,148,060 2020-08-12
21 1070 TCL Electronics Holdings Limited:O 1,271,666 170,000 0.05 0.01 1,059,100 2020-08-12
22 9999 NetEase, Inc.:O 648,392 7,200 0.02 0.00 1,028,880 2020-08-12
23 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 345,000 9,000 0.03 0.00 890,100 2020-08-12
24 1876 Budweiser Brewing Company APAC Limited:O 296,500 31,300 0.00 0.00 862,315 2020-08-12
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,032,908 140,000 0.06 0.00 823,200 2020-08-12
26 6820 FriendTimes Inc.:O 461,186,384 226,000 21.08 0.01 750,320 2020-08-12
27 3908 China International Capital Corporation Limited:H 1,311,200 40,000 0.07 0.00 735,200 2020-08-12
28 1896 Maoyan Entertainment:O 626,380 51,000 0.06 0.00 723,180 2020-08-12
29 0358 Jiangxi Copper Company Limited:H 209,000 77,000 0.02 0.01 696,080 2020-08-12
30 1769 Scholar Education Group:O 7,150,180 34,000 1.29 0.01 680,000 2020-08-12
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 688,000 100,000 0.01 0.00 651,000 2020-08-12
32 1515 China Resources Medical Holdings Company Limited:O 1,125,000 108,000 0.09 0.01 640,440 2020-08-12
33 1128 Wynn Macau, Limited:O 312,400 42,000 0.01 0.00 625,800 2020-08-12
34 0726 DIT Group Limited:O 9,310,000 2,340,000 0.08 0.02 570,960 2020-08-12
35 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 981,000 76,000 0.03 0.00 563,920 2020-08-12
36 1398 Industrial and Commercial Bank of China Limited:H 5,218,271 110,000 0.01 0.00 513,700 2020-08-12
37 6099 China Merchants Securities Co., Ltd.:H 2,068,600 55,000 0.21 0.01 507,650 2020-08-12
38 3309 C-MER Medical Holdings Limited:O 1,640,000 80,000 0.14 0.01 489,600 2020-08-12
39 3818 China Dongxiang (Group) Co., Ltd.:O 11,672,000 500,000 0.20 0.01 455,000 2020-08-12
40 0788 China Tower Corporation Limited:H 21,220,007 296,000 0.05 0.00 423,280 2020-08-12
41 1873 VIVA BIOTECH HOLDINGS:O 1,357,000 45,500 0.07 0.00 421,330 2020-08-12
42 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 315,500 6,300 0.80 0.02 403,515 2020-08-12
43 3709 EEKA Fashion Holdings Limited:O 32,712,585 40,000 4.78 0.01 378,000 2020-08-12
44 2168 Kaisa Prosperity Holdings Limited:O 580,500 12,000 0.38 0.01 378,000 2020-08-12
45 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,072,000 32,000 0.87 0.01 375,680 2020-08-12
46 1995 Ever Sunshine Services Group Limited:O 1,596,000 26,000 0.10 0.00 374,400 2020-08-12
47 1755 S-Enjoy Service Group Co., Limited:O 1,257,000 16,000 0.15 0.00 365,600 2020-08-12
48 1477 Ocumension Therapeutics:O 426,000 11,000 0.07 0.00 351,450 2020-08-12
49 1931 IVD Medical Holding Limited:O 137,000 124,000 0.01 0.01 345,960 2020-08-12
50 9928 Times Neighborhood Holdings Limited:O 2,264,122 28,000 0.23 0.00 334,880 2020-08-12
51 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 64,100 6,000 0.13 0.01 321,000 2020-08-12
52 2020 ANTA Sports Products Limited:O 278,000 4,000 0.01 0.00 310,400 2020-08-12
53 1458 Zhou Hei Ya International Holdings Company Limited:O 933,500 45,500 0.04 0.00 299,845 2020-08-12
54 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 457,500 20,000 0.05 0.00 290,400 2020-08-12
55 2331 LI NING COMPANY LIMITED:O 48,000 10,000 0.00 0.00 288,500 2020-08-12
56 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,204,000 20,000 0.42 0.01 284,800 2020-08-12
57 6958 Zhenro Services Group Limited:O 2,137,000 40,000 0.21 0.00 255,200 2020-08-12
58 6855 Ascentage Pharma Group International:O 413,500 7,300 0.18 0.00 249,295 2020-08-12
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,087,245 27,000 0.02 0.00 248,400 2020-08-12
60 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 128,300 8,800 0.08 0.01 246,400 2020-08-12
61 3300 CHINA GLASS HOLDINGS LIMITED:O 6,038,000 600,000 0.33 0.03 234,000 2020-08-12
62 1890 China Kepei Education Group Limited:O 652,000 38,000 0.03 0.00 232,940 2020-08-12
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 102,000 10,000 0.00 0.00 232,500 2020-08-12
64 1813 KWG Group Holdings Limited:O 684,500 16,500 0.02 0.00 231,660 2020-08-12
65 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 179,000 13,400 0.03 0.00 231,284 2020-08-12
66 1521 Frontage Holdings Corporation:O 9,424,000 60,000 0.46 0.00 226,800 2020-08-12
67 9983 Central China New Life Limited:O 893,831,944 21,000 71.79 0.00 222,180 2020-08-12
68 1565 Virscend Education Company Limited:O 2,809,000 77,000 0.09 0.00 219,450 2020-08-12
69 9926 Akeso, Inc.:O 534,000 8,000 0.07 0.00 219,200 2020-08-12
70 1810 Xiaomi Corporation:B 46,082,128 14,200 0.26 0.00 213,852 2020-08-12
71 1801 Innovent Biologics, Inc.:O 3,972,500 4,500 0.28 0.00 213,525 2020-08-12
72 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 26,886,000 50,000 4.89 0.01 200,500 2020-08-12
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 302,000 20,000 0.01 0.00 198,200 2020-08-12
74 0656 FOSUN INTERNATIONAL LIMITED:O 2,017,870 20,000 0.02 0.00 186,800 2020-08-12
75 1508 China Reinsurance (Group) Corporation:H 13,532,000 200,000 0.20 0.00 174,000 2020-08-12
76 3918 NagaCorp Ltd.:O 64,000 20,000 0.00 0.00 168,400 2020-08-12
77 1378 China Hongqiao Group Limited:O 2,688,253,573 35,000 31.37 0.00 168,000 2020-08-12
78 9996 Peijia Medical Limited:O 180,000 6,000 0.03 0.00 162,000 2020-08-12
79 3933 United Laboratories International Holdings Limited (The):O 1,293,000 20,000 0.07 0.00 151,000 2020-08-12
80 0004 Wharf (Holdings) Limited (The):O 2,584,000 10,000 0.08 0.00 143,000 2020-08-12
81 1638 Kaisa Group Holdings Ltd.:O 265,511,384 35,000 4.34 0.00 137,900 2020-08-12
82 0085 China Electronics Huada Technology Company Limited:O 538,345 140,000 0.03 0.01 134,400 2020-08-12
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 16,000 0.00 0.00 132,960 2020-08-12
84 0538 Ajisen (China) Holdings Limited:O 2,483,000 108,000 0.23 0.01 129,600 2020-08-12
85 0888 Bison Finance Group Limited:O 12,712,000 420,000 1.07 0.04 128,100 2020-08-12
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,368,760 20,000 0.00 0.00 117,000 2020-08-12
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 224,000 50,000 0.01 0.00 113,500 2020-08-12
88 1877 Shanghai Junshi Biosciences Co., Ltd.:H 87,400 2,200 0.05 0.00 113,300 2020-08-12
89 3888 Kingsoft Corporation Limited:O 1,928,000 3,000 0.14 0.00 113,250 2020-08-12
90 9997 Kangji Medical Holdings Limited:O 77,418,000 4,000 6.18 0.00 113,200 2020-08-12
91 1612 Vincent Medical Holdings Limited:O 370,000 56,000 0.06 0.01 100,800 2020-08-12
92 1772 GANFENG LITHIUM GROUP CO., LTD.:H 192,200 2,000 0.10 0.00 86,600 2020-08-12
93 0038 FIRST TRACTOR COMPANY LIMITED:H 572,000 28,000 0.15 0.01 83,440 2020-08-12
94 1797 East Buy Holding Limited:O 264,000 2,500 0.03 0.00 83,250 2020-08-12
95 1816 CGN Power Co., Ltd.:H 938,000 50,000 0.01 0.00 83,000 2020-08-12
96 1717 Ausnutria Dairy Corporation Ltd:O 8,966,000 6,000 0.56 0.00 80,760 2020-08-12
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,128,255 4,000 0.09 0.00 80,400 2020-08-12
98 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 74,000 10,000 0.01 0.00 79,400 2020-08-12
99 0002 CLP HOLDINGS LIMITED:O 441,000 1,000 0.02 0.00 76,050 2020-08-12
100 0853 MicroPort Scientific Corporation:O 1,435,143 2,000 0.08 0.00 70,200 2020-08-12
101 1999 Man Wah Holdings Limited:O 741,200 6,800 0.02 0.00 66,572 2020-08-12
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 368,000 5,000 0.03 0.00 58,600 2020-08-12
103 1961 Infinities Technology International (Cayman) Holding Limited:O 442,000 68,000 0.08 0.01 57,120 2020-08-12
104 3969 China Railway Signal & Communication Corporation Limited:H 4,213,000 17,000 0.21 0.00 56,780 2020-08-12
105 3328 Bank of Communications Co., Ltd.:H 1,244,153 13,000 0.00 0.00 55,770 2020-08-12
106 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 4,000 0.00 0.00 53,360 2020-08-12
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,585,500 6,000 0.08 0.00 47,760 2020-08-12
108 6049 POLY PROPERTY SERVICES CO., LTD.:H 113,400 600 0.07 0.00 46,590 2020-08-12
109 0867 China Medical System Holdings Limited:O 19,518,912 5,000 0.79 0.00 46,350 2020-08-12
110 2899 ZIJIN MINING GROUP CO., LTD.:H 4,937,000 10,000 0.09 0.00 46,000 2020-08-12
111 1366 Jiangnan Group Limited:O 3,088,000 100,000 0.05 0.00 37,500 2020-08-12
112 0968 XINYI SOLAR HOLDINGS LIMITED:O 546,139 4,000 0.01 0.00 35,960 2020-08-12
113 9979 Greentown Management Holdings Company Limited:O 7,030,000 10,000 0.36 0.00 34,200 2020-08-12
114 2500 Venus Medtech (Hangzhou) Inc.:H 94,500 500 0.05 0.00 33,500 2020-08-12
115 0839 China Education Group Holdings Limited (KY):O 2,000 2,000 0.00 0.00 30,880 2020-08-12
116 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,037,000 10,000 0.15 0.00 29,080 2020-08-12
117 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 902,589 500 0.07 0.00 28,550 2020-08-12
118 0196 Honghua Group Limited:O 161,100,432 112,000 3.01 0.00 28,000 2020-08-12
119 9969 InnoCare Pharma Limited:O 1,455,000 2,000 0.11 0.00 27,400 2020-08-12
120 1308 SITC International Holdings Company Limited:O 322,000 3,000 0.01 0.00 26,040 2020-08-12
121 0327 PAX Global Technology Limited:O 74,000 7,000 0.01 0.00 25,130 2020-08-12
122 2100 BAIOO Family Interactive Limited:O 1,884,000 20,000 0.07 0.00 25,000 2020-08-12
123 6828 Beijing Gas Blue Sky Holdings Limited:O 15,732,000 160,000 0.12 0.00 21,600 2020-08-12
124 1898 China Coal Energy Company Limited:H 1,083,000 10,000 0.03 0.00 19,400 2020-08-12
125 0815 China Silver Group Limited:O 7,854,000 20,000 0.48 0.00 19,000 2020-08-12
126 0493 GOME Retail Holdings Limited:O 275,328,004 14,000 1.28 0.00 15,960 2020-08-12
127 1088 China Shenhua Energy Company Limited:H 4,089,699 1,000 0.12 0.00 13,000 2020-08-12
128 1667 Dimmi Life Holdings Limited:O 90,000 90,000 0.01 0.01 12,870 2020-08-12
129 1060 Damai Entertainment Holdings Limited (BM):O 118,404,000 10,000 0.44 0.00 11,000 2020-08-12
130 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,200 200 0.01 0.00 9,420 2020-08-12
131 1611 Sinohope Technology Holdings Limited:O 278,000 2,000 0.09 0.00 8,500 2020-08-12
132 0837 Carpenter Tan Holdings Limited:O 54,000 2,000 0.02 0.00 8,200 2020-08-12
133 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,000 8,000 0.00 0.00 7,760 2020-08-12
134 1936 Ritamix Global Limited:O 102,000 6,000 0.02 0.00 7,260 2020-08-12
135 2014 Ozner Water International Holding Limited:O 189,890,200 33,000 8.91 0.00 6,699 2020-08-12
136 1492 China YouYuan Dairy Holdings Company Limited:O 20,000 6,000 0.00 0.00 5,580 2020-08-12
137 2186 Luye Pharma Group Ltd.:O 1,318,000 1,000 0.04 0.00 4,810 2020-08-12
138 1588 Chanjet Information Technology Company Limited:H 138,200 200 0.25 0.00 2,808 2020-08-12
139 1449 Leader Education Limited (KY):O 1,882,000 2,000 0.28 0.00 2,700 2020-08-12
140 9986 Dashan Education Holdings Limited (KY):O 62,492,000 2,000 7.81 0.00 2,180 2020-08-12
141 2007 Country Garden Holdings Company Limited:O 1,654,893 77 0.01 -0.00 788 2020-08-12
142 1520 Virtual Mind Holding Company Limited:O 144,000 6,000 0.01 0.00 684 2020-08-12
143 8237 Link Holdings Limited (KY):O 40,000 20,000 0.00 0.00 340 2020-08-12
144 8206 Shentong Robot Education Group Company Limited:O 31,937,000 3,000 1.68 0.00 309 2020-08-12
145 1806 Huifu Limited:O 190,400 -400 0.01 -0.00 -1,212 2020-08-12
146 1195 Kingwell Group Limited:O 23,754,221 -40,000 0.82 -0.00 -1,920 2020-08-12
147 0474 Aceso Life Science Group Limited:O 31,779,100 -6,000 0.52 -0.00 -2,010 2020-08-12
148 1432 China Shengmu Organic Milk Limited:O 237,000 -3,000 0.00 -0.00 -2,430 2020-08-12
149 0288 WH Group Limited (KY):O 2,772,801 -500 0.02 -0.00 -3,355 2020-08-12
150 9977 Shandong Fengxiang Co., Ltd.:H 74,480,000 -1,000 20.98 -0.00 -3,360 2020-08-12
151 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 0 -60,000 0.00 -0.00 -5,640 2020-08-12
152 1885 China Wood Optimization (Holding) Limited:O 20,332,000 -4,000 2.03 -0.00 -6,120 2020-08-12
153 3363 Zhengye International Holdings Company Limited:O 4,296,000 -12,000 0.86 -0.00 -6,840 2020-08-12
154 1675 AsiaInfo Technologies Limited:O 400,960 -800 0.05 -0.00 -7,576 2020-08-12
155 0928 King International Investment Limited (KY):O 220,000 -200,000 0.00 -0.00 -7,800 2020-08-12
156 8325 China Smartpay Group Holdings Limited:O 2,260,000 -40,000 0.14 -0.00 -12,000 2020-08-12
157 2355 BAOYE GROUP COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -12,780 2020-08-12
158 3978 CHINA BESTSTUDY EDUCATION GROUP:O 522,096,640 -4,000 61.44 -0.00 -13,200 2020-08-12
159 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 47,100 -2,000 0.01 -0.00 -14,800 2020-08-12
160 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,000 -18,000 0.00 -0.00 -15,120 2020-08-12
161 8150 Seamless Green China (Holdings) Limited:O 15,840,000 -650,000 1.01 -0.04 -16,900 2020-08-12
162 0377 China Huajun Group Limited:O 5,040 -1,600 0.01 -0.00 -17,280 2020-08-12
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,074,000 -1,000 0.03 -0.00 -19,000 2020-08-12
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 822,640 -4,000 0.02 -0.00 -19,400 2020-08-12
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,081 -500 0.00 -0.00 -20,125 2020-08-12
166 9990 Archosaur Games Inc.:O 198,000 -1,000 0.02 -0.00 -20,800 2020-08-12
167 6078 Hygeia Healthcare Holdings Co., Limited:O 118,600 -600 0.02 -0.00 -22,200 2020-08-12
168 9939 Kintor Pharmaceutical Limited:O 468,000 -1,500 0.13 -0.00 -22,740 2020-08-12
169 3798 Homeland Interactive Technology Ltd.:O 550,000 -6,000 0.04 -0.00 -24,660 2020-08-12
170 0667 China East Education Holdings Limited:O 585,500 -1,500 0.03 -0.00 -26,790 2020-08-12
171 3081 Value Gold ETF:Unit 121,200 -600 0.35 -0.00 -28,020 2020-08-12
172 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,583,834 -700 0.34 -0.00 -30,100 2020-08-12
173 1548 Genscript Biotech Corporation:O 1,408,000 -2,000 0.07 -0.00 -30,520 2020-08-12
174 0607 Fullshare Holdings Limited:O 4,172,500 -200,000 0.02 -0.00 -31,000 2020-08-12
175 0877 OM Technologies (Group) Limited:O 617,000 -5,000 0.07 -0.00 -31,150 2020-08-12
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,720,660 -10,000 0.06 -0.00 -32,600 2020-08-12
177 1918 Sunac China Holdings Limited:O 7,971,458 -1,000 0.17 -0.00 -36,350 2020-08-12
178 9916 Xingye Wulian Service Group Co. Ltd.:O 64,000 -22,000 0.02 -0.01 -42,240 2020-08-12
179 1987 Beng Soon Machinery Holdings Limited:O 40,000 -20,000 0.00 -0.00 -42,600 2020-08-12
180 1530 3SBio Inc.:O 863,500 -5,000 0.03 -0.00 -45,150 2020-08-12
181 0384 CHINA GAS HOLDINGS LIMITED:O 923,000 -2,000 0.02 -0.00 -46,800 2020-08-12
182 6186 China Feihe Limited:O 2,616,000 -3,000 0.03 -0.00 -49,920 2020-08-12
183 6030 CITIC Securities Company Limited:H 3,084,000 -3,000 0.14 -0.00 -54,600 2020-08-12
184 1728 China ZhengTong Auto Services Holdings Limited:O 1,421,000 -50,000 0.05 -0.00 -55,000 2020-08-12
185 8113 V & V Technology Holdings Limited (KY):O 18,961,872 -200,000 2.90 -0.03 -56,000 2020-08-12
186 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 128,300 -500 0.01 -0.00 -58,700 2020-08-12
187 0505 Xingye Alloy Materials Group Limited (KY):O 2,930,223 -63,000 0.36 -0.01 -64,260 2020-08-12
188 1257 China Everbright Greentech Limited:O 108,074 -20,000 0.01 -0.00 -67,800 2020-08-12
189 2806 Global X China Consumer Brand ETF:Unit 6,250 -1,000 0.07 -0.01 -68,220 2020-08-12
190 1765 XJ International Holdings Co., Ltd.:O 9,785,000 -26,000 0.14 -0.00 -68,640 2020-08-12
191 1105 SING TAO NEWS CORPORATION LIMITED:O 150,000 -48,000 0.02 -0.01 -69,120 2020-08-12
192 0285 BYD Electronic (International) Company Limited:O 3,146,000 -2,500 0.14 -0.00 -73,375 2020-08-12
193 1115 Tibet Water Resources Ltd.:O 3,318,000 -145,000 0.13 -0.01 -73,950 2020-08-12
194 6183 CHINA GREENFRESH GROUP CO., LTD.:O 941,000 -500,000 0.06 -0.03 -75,000 2020-08-12
195 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 595,000 -14,000 0.18 -0.00 -78,400 2020-08-12
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,332,000 -20,000 0.01 -0.00 -91,400 2020-08-12
197 2282 MGM China Holdings Limited:O 50,400 -9,600 0.00 -0.00 -100,416 2020-08-12
198 1647 Grandshores Technology Group Limited:O 14,255,000 -500,000 1.38 -0.05 -113,000 2020-08-12
199 0241 Alibaba Health Information Technology Limited:O 6,290,000 -6,000 0.05 -0.00 -116,400 2020-08-12
200 0753 Air China Limited:H 1,489,201 -22,000 0.03 -0.00 -116,600 2020-08-12
201 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,467,000 -32,000 0.36 -0.01 -117,120 2020-08-12
202 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 458,000 -126,000 0.00 -0.00 -117,180 2020-08-12
203 1502 Financial Street Property Co., Limited:H 108,000 -10,000 0.10 -0.01 -124,200 2020-08-12
204 1119 iDreamSky Technology Holdings Limited:O 97,098,400 -28,400 7.65 -0.00 -132,060 2020-08-12
205 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 63,500 -10,000 0.00 -0.00 -134,800 2020-08-12
206 0772 China Literature Limited:O 797,515 -3,200 0.08 -0.00 -146,560 2020-08-12
207 0439 KuangChi Science Limited:O 5,306,000 -240,000 0.09 -0.00 -170,400 2020-08-12
208 1701 Tu Yi Holding Company Limited:O 0 -424,000 0.00 -0.04 -182,320 2020-08-12
209 1787 Shandong Gold Mining Co., Ltd.:H 729,600 -8,500 0.15 -0.00 -182,325 2020-08-12
210 1099 SINOPHARM GROUP CO. LTD.:H 772,800 -10,800 0.06 -0.00 -200,664 2020-08-12
211 0799 IGG Inc:O 574,000 -19,000 0.05 -0.00 -202,920 2020-08-12
212 0282 NEXT DIGITAL LIMITED:O 20,000 -322,000 0.00 -0.01 -209,300 2020-08-12
213 6169 China YuHua Education Corporation Limited:O 2,206,000 -28,000 0.07 -0.00 -215,320 2020-08-12
214 1066 Shandong Weigao Group Medical Polymer Company Limited:H 88,000 -12,000 0.00 -0.00 -226,560 2020-08-12
215 6865 Flat Glass Group Co., Ltd.:H 194,000 -20,000 0.04 -0.00 -229,600 2020-08-12
216 2001 China New Higher Education Group Limited:O 470,600 -40,000 0.03 -0.00 -240,000 2020-08-12
217 2601 China Pacific Insurance (Group) Co., Ltd.:H 581,518 -10,000 0.02 -0.00 -247,000 2020-08-12
218 1302 LifeTech Scientific Corporation:O 2,374,000 -118,000 0.05 -0.00 -265,500 2020-08-12
219 6969 Smoore International Holdings Limited:O 2,280,000 -8,000 0.04 -0.00 -277,200 2020-08-12
220 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 26,633,500 -16,000 12.10 -0.01 -280,960 2020-08-12
221 2357 AviChina Industry & Technology Company Limited:H 12,088,000 -56,000 0.19 -0.00 -283,360 2020-08-12
222 1347 HUA HONG SEMICONDUCTOR LIMITED:O 915,000 -10,000 0.07 -0.00 -296,000 2020-08-12
223 3378 Xiamen International Port Co., Ltd:H 4,478,000 -344,000 0.45 -0.03 -309,600 2020-08-12
224 1941 Ye Xing Group Holdings Limited:O 954,000 -200,000 0.24 -0.05 -312,000 2020-08-12
225 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 640,000 -34,000 0.11 -0.01 -335,580 2020-08-12
226 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,370,603 -20,000 0.08 -0.00 -339,600 2020-08-12
227 3318 China Boton Group Company Limited:O 901,737 -194,000 0.08 -0.02 -364,720 2020-08-12
228 6160 BeiGene, Ltd.:O 79,200 -3,000 0.01 -0.00 -372,000 2020-08-12
229 3868 Xinyi Energy Holdings Limited:O 22,000 -174,000 0.00 -0.00 -487,200 2020-08-12
230 0357 Hainan Meilan International Airport Company Limited:H 374,000 -10,000 0.16 -0.00 -488,500 2020-08-12
231 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,268,200 -39,000 0.06 -0.00 -553,800 2020-08-12
232 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,000 -13,000 0.00 -0.00 -773,500 2020-08-12
233 1269 China First Capital Group Limited:O 59,926,000 -4,740,000 1.19 -0.09 -777,360 2020-08-12
234 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 260,600 -7,300 0.24 -0.01 -795,700 2020-08-12
235 2238 Guangzhou Automobile Group Co., Ltd.:H 6,341,745 -102,000 0.20 -0.00 -797,640 2020-08-12
236 1778 Colour Life Services Group Co., Limited:O 828,467 -210,000 0.06 -0.01 -852,600 2020-08-12
237 0136 China Ruyi Holdings Limited:O 155,586,000 -3,512,000 0.21 -0.00 -870,976 2020-08-12
238 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,411,551 -10,500 0.03 -0.00 -873,600 2020-08-12
239 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,200 -31,900 0.02 -0.01 -875,655 2020-08-12
240 3988 BANK OF CHINA LIMITED:H 10,456,441 -338,000 0.01 -0.00 -888,940 2020-08-12
241 2013 Weimob Inc.:O 14,949,000 -87,000 0.66 -0.00 -916,980 2020-08-12
242 1817 Mulsanne Group Holding Limited:O 142,091,500 -165,000 14.96 -0.02 -917,400 2020-08-12
243 3323 China National Building Material Company Limited:H 1,541,700 -80,000 0.04 -0.00 -926,400 2020-08-12
244 1089 Leyou Technologies Holdings Limited:O 1,920,000 -300,000 0.06 -0.01 -930,000 2020-08-12
245 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,362,000 -301,000 0.12 -0.03 -1,092,630 2020-08-12
246 1789 AK Medical Holdings Limited:O 2,140,000 -70,000 0.19 -0.01 -1,410,500 2020-08-12
247 1951 Jinxin Fertility Group Limited:O 453,695,490 -144,000 18.67 -0.01 -1,445,760 2020-08-12
248 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,211,455 -96,000 0.11 -0.00 -1,478,400 2020-08-12
249 6185 CanSino Biologics Inc.:H 107,000 -8,600 0.08 -0.01 -1,787,080 2020-08-12
250 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,530,500 -53,500 0.28 -0.01 -1,829,700 2020-08-12
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 527,408 -165,000 0.00 -0.00 -1,877,700 2020-08-12
252 2840 SPDR Gold Trust:Unit 510 -1,400 0.00 -0.00 -1,981,700 2020-08-12
253 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,143,000 -51,000 0.12 -0.00 -2,098,650 2020-08-12
254 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,782,752 -80,500 0.06 -0.00 -3,131,450 2020-08-12
255 2005 SSY Group Limited (KY):O 20,024,016 -900,000 0.66 -0.03 -4,122,000 2020-08-12
256 0708 China Evergrande New Energy Vehicle Group Limited:O 4,793,000 -337,500 0.06 -0.00 -8,235,000 2020-08-12
257 1586 China Leon Inspection Holding Limited:O 127,994,000 -11,016,000 32.00 -2.75 -11,236,320 2020-08-12
258 9922 Jiumaojiu International Holdings Limited:O 744,348,000 -3,464,000 51.21 -0.24 -51,960,000 2020-08-12

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