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

CCASS holding changes from 2020-12-04 to 2020-12-07

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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 1810 Xiaomi Corporation:B 12,707,400 671,000 0.07 0.00 16,875,650 2020-12-07
2 3988 BANK OF CHINA LIMITED:H 118,028,287 4,555,000 0.14 0.01 12,298,500 2020-12-07
3 0267 CITIC Limited (HK):O 5,763,200 1,747,000 0.02 0.01 9,783,200 2020-12-07
4 0960 Longfor Group Holdings Limited:O 182,000 133,000 0.00 0.00 5,725,650 2020-12-07
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,729,300 1,030,000 1.21 0.08 5,582,600 2020-12-07
6 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,744,630 134,200 0.58 0.03 4,730,550 2020-12-07
7 6666 Evergrande Property Services Group Limited:O 1,194,906 494,000 0.01 0.00 3,952,000 2020-12-07
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 484,400 120,000 0.02 0.00 3,558,000 2020-12-07
9 1600 Tian Lun Gas Holdings Limited:O 16,869,500 421,000 1.68 0.04 2,664,930 2020-12-07
10 0883 CNOOC LIMITED:O 4,496,020 362,000 0.01 0.00 2,595,540 2020-12-07
11 8083 Youzan Technology Limited:O 18,857,000 1,148,000 0.11 0.01 2,560,040 2020-12-07
12 3690 Meituan:B 1,627,520 7,700 0.03 0.00 2,174,480 2020-12-07
13 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,924,000 460,000 0.29 0.01 2,074,600 2020-12-07
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 48,000 20,000 0.00 0.00 1,934,000 2020-12-07
15 9666 Jinke Smart Services Group Co., Ltd.:H 274,900 34,000 0.21 0.03 1,710,200 2020-12-07
16 1836 Stella International Holdings Limited:O 34,169,061 162,000 4.30 0.02 1,360,800 2020-12-07
17 0817 China Jinmao Holdings Group Limited:O 6,660,160 340,000 0.05 0.00 1,305,600 2020-12-07
18 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 346,845,774 500,000 28.90 0.04 1,120,000 2020-12-07
19 9987 Yum China Holdings, Inc.:O 15,550 2,000 0.00 0.00 893,200 2020-12-07
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 500,000 34,000 0.01 0.00 846,600 2020-12-07
21 6958 Zhenro Services Group Limited:O 6,888,000 192,000 0.66 0.02 787,200 2020-12-07
22 0358 Jiangxi Copper Company Limited:H 1,154,750 62,000 0.08 0.00 766,320 2020-12-07
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,447,024 15,000 0.08 0.00 726,750 2020-12-07
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,664,656 218,000 0.12 0.01 623,480 2020-12-07
25 1415 Cowell e Holdings Inc.:O 4,511,000 100,000 0.54 0.01 605,000 2020-12-07
26 0975 Mongolian Mining Corporation:O 2,049,652 390,000 0.20 0.04 553,800 2020-12-07
27 0390 CHINA RAILWAY GROUP LIMITED:H 7,045,180 150,000 0.17 0.00 546,000 2020-12-07
28 9926 Akeso, Inc.:O 4,250,276 18,000 0.54 0.00 542,700 2020-12-07
29 1211 BYD COMPANY LIMITED:H 1,040,500 3,000 0.11 0.00 530,700 2020-12-07
30 1193 China Resources Gas Group Limited:O 124,000 14,000 0.01 0.00 527,800 2020-12-07
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,637,658 85,000 0.01 0.00 507,450 2020-12-07
32 3188 ChinaAMC CSI 300 Index ETF:Unit 380,400 8,000 0.14 0.00 487,840 2020-12-07
33 6098 Country Garden Services Holdings Company Limited:O 132,759 10,000 0.00 0.00 486,000 2020-12-07
34 1033 Sinopec Oilfield Service Corporation:H 5,382,000 700,000 0.10 0.01 413,000 2020-12-07
35 0873 Shimao Services Holdings Limited:O 71,148 30,000 0.00 0.00 402,000 2020-12-07
36 6030 CITIC Securities Company Limited:H 3,261,000 23,000 0.14 0.00 401,580 2020-12-07
37 0002 CLP HOLDINGS LIMITED:O 690,774 5,500 0.03 0.00 394,350 2020-12-07
38 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,768,000 150,000 0.11 0.00 384,000 2020-12-07
39 1548 Genscript Biotech Corporation:O 998,000 28,000 0.05 0.00 367,360 2020-12-07
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 178,787,600 46,000 6.56 0.00 366,160 2020-12-07
41 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,940,000 100,000 0.50 0.00 365,000 2020-12-07
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,038,506 51,000 0.04 0.00 357,000 2020-12-07
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,805,496 46,000 0.03 0.00 354,660 2020-12-07
44 0788 China Tower Corporation Limited:H 59,386,000 278,000 0.13 0.00 336,380 2020-12-07
45 0607 Fullshare Holdings Limited:O 210,130,000 1,930,000 1.07 0.01 331,960 2020-12-07
46 0285 BYD Electronic (International) Company Limited:O 461,000 8,500 0.02 0.00 314,500 2020-12-07
47 6158 Zhenro Properties Group Limited:O 3,531,000 64,000 0.08 0.00 297,600 2020-12-07
48 3380 Logan Group Company Limited:O 47,670,000 23,000 0.86 0.00 282,440 2020-12-07
49 2013 Weimob Inc.:O 2,542,000 27,000 0.11 0.00 276,480 2020-12-07
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,874,570 12,500 0.12 0.00 271,875 2020-12-07
51 1302 LifeTech Scientific Corporation:O 595,795,408 64,000 13.73 0.00 270,080 2020-12-07
52 2840 SPDR Gold Trust:Unit 14,655 200 0.00 0.00 267,200 2020-12-07
53 0909 Ming Yuan Cloud Group Holdings Limited:O 69,000 6,000 0.00 0.00 267,000 2020-12-07
54 1088 China Shenhua Energy Company Limited:H 1,382,500 17,500 0.04 0.00 249,900 2020-12-07
55 0884 CIFI Holdings (Group) Co. Ltd.:O 5,050,030 40,000 0.06 0.00 246,000 2020-12-07
56 1336 New China Life Insurance Company Ltd.:H 943,700 7,000 0.09 0.00 227,150 2020-12-07
57 1133 Harbin Electric Company Limited:H 2,666,000 92,000 0.39 0.01 210,680 2020-12-07
58 0101 HANG LUNG PROPERTIES LIMITED:O 182,837 11,000 0.00 0.00 209,000 2020-12-07
59 9999 NetEase, Inc.:O 347,000 1,500 0.01 0.00 208,350 2020-12-07
60 6998 Genor Biopharma Holdings Limited:O 384,500 12,000 0.08 0.00 206,160 2020-12-07
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,680,910 500,000 0.29 0.02 205,000 2020-12-07
62 2588 BOC AVIATION LIMITED:O 410,400 3,000 0.06 0.00 204,300 2020-12-07
63 2238 Guangzhou Automobile Group Co., Ltd.:H 1,854,611 24,000 0.06 0.00 186,240 2020-12-07
64 0998 China CITIC Bank Corporation Limited:H 4,939,738 50,000 0.03 0.00 168,500 2020-12-07
65 1358 PW Medtech Group Limited:O 242,000 74,000 0.02 0.00 166,500 2020-12-07
66 0746 Lee & Man Chemical Company Limited:O 438,000 46,000 0.05 0.01 161,920 2020-12-07
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 629,377 5,000 0.01 0.00 157,750 2020-12-07
68 9986 Dashan Education Holdings Limited (KY):O 40,726,000 182,000 5.09 0.02 152,880 2020-12-07
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 634,817 18,000 0.01 0.00 142,560 2020-12-07
70 0357 Hainan Meilan International Airport Company Limited:H 67,000 4,000 0.03 0.00 138,400 2020-12-07
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 54,000 10,000 0.00 0.00 133,600 2020-12-07
72 0753 Air China Limited:H 1,213,696 20,000 0.03 0.00 131,000 2020-12-07
73 6865 Flat Glass Group Co., Ltd.:H 57,000 6,000 0.01 0.00 123,300 2020-12-07
74 1347 HUA HONG SEMICONDUCTOR LIMITED:O 421,000 3,000 0.03 0.00 122,400 2020-12-07
75 1765 XJ International Holdings Co., Ltd.:O 2,864,000 56,000 0.04 0.00 117,600 2020-12-07
76 3147 CSOP SZSE ChiNext ETF:Unit 67,000 10,000 0.08 0.01 113,800 2020-12-07
77 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 95,300 10,000 0.00 0.00 111,600 2020-12-07
78 1798 China Datang Corporation Renewable Power Co., Limited:H 1,240,000 100,000 0.05 0.00 107,000 2020-12-07
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,302,000 16,000 0.05 0.00 102,880 2020-12-07
80 1516 Sunac Services Holdings Limited:O 374,690 7,936 0.01 0.00 102,692 2020-12-07
81 1475 NISSIN FOODS COMPANY LIMITED:O 1,292,000 14,000 0.12 0.00 94,360 2020-12-07
82 0831 CONVENIENCE RETAIL ASIA LIMITED:O 226,000 20,000 0.03 0.00 92,800 2020-12-07
83 2866 COSCO SHIPPING Development Co., Ltd.:H 5,393,200 70,000 0.15 0.00 87,500 2020-12-07
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,696,000 30,000 0.04 0.00 86,700 2020-12-07
85 1085 HENGXIN TECHNOLOGY LTD.:O 8,224,000 40,000 2.12 0.01 84,000 2020-12-07
86 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 309,300 900 0.03 0.00 83,475 2020-12-07
87 0439 KuangChi Science Limited:O 2,522,012 200,000 0.04 0.00 82,000 2020-12-07
88 3033 CSOP Hang Seng TECH Index ETF:Unit 469,000 10,000 0.07 0.00 79,300 2020-12-07
89 1862 JINGRUI HOLDINGS LIMITED:O 8,410,804 37,000 0.60 0.00 78,440 2020-12-07
90 3993 CMOC Group Limited (CN):H 3,965,000 21,000 0.10 0.00 78,120 2020-12-07
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,907,400 10,000 0.32 0.00 76,600 2020-12-07
92 2883 China Oilfield Services Limited:H 568,000 12,000 0.03 0.00 73,320 2020-12-07
93 0914 Anhui Conch Cement Company Limited:H 1,120,000 1,500 0.09 0.00 72,000 2020-12-07
94 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 213,800 6,000 0.05 0.00 69,600 2020-12-07
95 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,130,750 11,000 0.60 0.00 67,980 2020-12-07
96 2386 SINOPEC Engineering (Group) Co., Ltd.:H 432,500 20,000 0.03 0.00 65,800 2020-12-07
97 1109 CHINA RESOURCES LAND LIMITED:O 183,378 2,000 0.00 0.00 63,600 2020-12-07
98 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 64,000 3,000 0.01 0.00 63,300 2020-12-07
99 3309 C-MER Medical Holdings Limited:O 1,558,000 10,000 0.14 0.00 60,700 2020-12-07
100 1382 Pacific Textiles Holdings Limited:O 529,000 12,000 0.04 0.00 59,640 2020-12-07
101 0726 DIT Group Limited:O 19,939,250 60,000 0.71 0.00 59,400 2020-12-07
102 1072 Dongfang Electric Corporation Limited:H 425,600 10,000 0.13 0.00 56,500 2020-12-07
103 1585 Yadea Group Holdings Ltd.:O 1,686,000 4,000 0.06 0.00 55,200 2020-12-07
104 0151 Want Want China Holdings Limited:O 310,000 10,000 0.00 0.00 55,200 2020-12-07
105 0305 Wuling Motors Holdings Limited:O 673,000 50,000 0.02 0.00 54,500 2020-12-07
106 1787 Shandong Gold Mining Co., Ltd.:H 485,990 3,000 0.07 0.00 54,120 2020-12-07
107 2198 China Sanjiang Fine Chemicals Company Limited:O 131,104,094 20,000 11.02 0.00 53,200 2020-12-07
108 0757 Solargiga Energy Holdings Limited:O 2,434,108 170,000 0.08 0.01 51,850 2020-12-07
109 0302 CMGE Technology Group Limited:O 5,088,000 18,000 0.20 0.00 50,940 2020-12-07
110 0242 SHUN TAK HOLDINGS LIMITED:O 2,195,500 20,000 0.07 0.00 49,800 2020-12-07
111 6123 YTO International Express and Supply Chain Technology Limited:O 398,000 10,000 0.10 0.00 49,600 2020-12-07
112 0880 SJM Holdings Limited:O 585,000 5,000 0.01 0.00 46,500 2020-12-07
113 0451 GCL New Energy Holdings Limited:O 3,394,000 200,000 0.02 0.00 45,600 2020-12-07
114 2899 ZIJIN MINING GROUP CO., LTD.:H 2,421,500 6,000 0.04 0.00 45,240 2020-12-07
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 272,834 10,000 0.01 0.00 43,600 2020-12-07
116 9698 GDS Holdings Limited (KY):A 71,200 500 0.00 0.00 43,400 2020-12-07
117 0822 Ka Shui International Holdings Limited:O 292,000 60,000 0.03 0.01 43,200 2020-12-07
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,000 1,000 0.00 0.00 42,200 2020-12-07
119 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,082,984 50,000 0.13 0.00 42,000 2020-12-07
120 1164 CGN Mining Company Limited:O 676,843,846 150,000 10.25 0.00 39,750 2020-12-07
121 1038 CK Infrastructure Holdings Limited:O 385,820 1,000 0.01 0.00 39,500 2020-12-07
122 1376 Raffles Interior Limited:O 1,000,000 200,000 0.10 0.02 39,400 2020-12-07
123 2007 Country Garden Holdings Company Limited:O 944,847 4,000 0.00 0.00 39,360 2020-12-07
124 1208 MMG Limited (HK):O 2,368,536 12,000 0.03 0.00 38,400 2020-12-07
125 0867 China Medical System Holdings Limited:O 55,000 5,000 0.00 0.00 37,950 2020-12-07
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 646,586 1,000 0.03 0.00 37,600 2020-12-07
127 1337 Razer Inc.:O 2,934,000 15,000 0.03 0.00 37,350 2020-12-07
128 3998 Bosideng International Holdings Limited:O 2,422,000 10,000 0.02 0.00 33,900 2020-12-07
129 0826 Tiangong International Company Limited:O 25,012,000 10,000 0.98 0.00 32,000 2020-12-07
130 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 286,200 14,900 0.14 0.01 31,350 2020-12-07
131 1597 China Nature Energy Technology Holdings Limited:O 479,000 24,000 0.19 0.01 30,960 2020-12-07
132 9979 Greentown Management Holdings Company Limited:O 103,226 10,000 0.01 0.00 29,500 2020-12-07
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,727,765 1,500 0.02 0.00 27,810 2020-12-07
134 1610 COFCO Joycome Foods Limited:O 30,718,366 10,000 0.79 0.00 27,700 2020-12-07
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 116,000 4,000 0.01 0.00 26,440 2020-12-07
136 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,530,858 2,000 0.03 0.00 26,000 2020-12-07
137 9996 Peijia Medical Limited:O 534,000 1,000 0.08 0.00 24,200 2020-12-07
138 0697 Shoucheng Holdings Limited:O 3,734,000 10,000 0.05 0.00 23,900 2020-12-07
139 0497 CSI Properties Limited (BM):O 750,000 100,000 0.01 0.00 23,000 2020-12-07
140 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,016,000 2,000 0.94 0.00 22,320 2020-12-07
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,424,747 4,000 0.03 0.00 20,240 2020-12-07
142 0228 China Energy Development Holdings Limited:O 79,428,000 160,000 0.84 0.00 19,200 2020-12-07
143 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,500 1,000 0.00 0.00 17,940 2020-12-07
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,751,000 20,000 0.05 0.00 17,800 2020-12-07
145 1010 Sky Blue 11 Company Limited:O 105,111,142 26,000 28.39 0.01 17,160 2020-12-07
146 9633 Nongfu Spring Co., Ltd:H 491,400 400 0.01 0.00 17,040 2020-12-07
147 1612 Vincent Medical Holdings Limited:O 260,000 10,000 0.04 0.00 15,800 2020-12-07
148 1766 CRRC Corporation Limited:H 11,124,630 5,000 0.25 0.00 15,350 2020-12-07
149 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,167,500 1,000 0.07 0.00 14,020 2020-12-07
150 0633 China All Access (Holdings) Limited:O 796,000 110,000 0.03 0.00 13,530 2020-12-07
151 8222 E Lighting Group Holdings Limited:O 764,000 272,000 0.17 0.06 13,328 2020-12-07
152 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,492,600 170,000 0.15 0.01 10,540 2020-12-07
153 1727 Hebei Construction Group Corporation Limited:H 43,000 1,500 0.01 0.00 9,825 2020-12-07
154 2689 Nine Dragons Paper (Holdings) Limited:O 904,000 1,000 0.02 0.00 9,750 2020-12-07
155 0978 China Merchants Land Limited:O 3,323,000 8,000 0.07 0.00 9,600 2020-12-07
156 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,060,000 2,000 0.31 0.00 8,800 2020-12-07
157 1011 China NT Pharma Group Company Limited:O 17,545,836 63,500 0.92 0.00 6,922 2020-12-07
158 1216 ZHONGYUAN BANK CO., LTD.:H 409,664,000 5,000 10.79 0.00 5,400 2020-12-07
159 1086 Goodbaby International Holdings Limited:O 7,949,000 5,000 0.48 0.00 5,050 2020-12-07
160 2888 STANDARD CHARTERED PLC:O 459,728 100 0.01 0.00 5,045 2020-12-07
161 0083 SINO LAND COMPANY LIMITED:O 175,305 450 0.00 -0.00 4,725 2020-12-07
162 2878 Solomon Systech (International) Limited:O 9,738,000 18,000 0.39 0.00 4,374 2020-12-07
163 8275 China New Consumption Group Limited:O 320,000 90,000 0.04 0.01 2,520 2020-12-07
164 2110 Tian Cheng Holdings Limited:O 10,000 10,000 0.00 0.00 1,920 2020-12-07
165 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,982,000 10,000 0.09 0.00 1,590 2020-12-07
166 1650 Hygieia Group Limited (KY):O 15,032,000 8,000 0.75 0.00 664 2020-12-07
167 8167 Neo Telemedia Limited:O 7,538,000 4,000 0.08 0.00 604 2020-12-07
168 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,929,000 -1,000 0.59 -0.00 -455 2020-12-07
169 8341 Aeso Holding Limited:O 1,620,000 -5,000 0.20 -0.00 -1,425 2020-12-07
170 3818 China Dongxiang (Group) Co., Ltd.:O 10,508,000 -2,000 0.18 -0.00 -1,920 2020-12-07
171 1498 PuraPharm Corporation Limited:O 17,847,750 -3,000 4.52 -0.00 -2,100 2020-12-07
172 0755 DevGreat Group Limited:O 18,171,000 -50,000 0.12 -0.00 -2,400 2020-12-07
173 1217 China Innovation Investment Limited:O 19,577,318 -264,000 0.15 -0.00 -2,640 2020-12-07
174 1555 MIE Holdings Corporation:O 1,154,000 -40,000 0.04 -0.00 -2,840 2020-12-07
175 3838 China Starch Holdings Limited:O 4,676,733 -25,000 0.08 -0.00 -3,425 2020-12-07
176 1150 MILAN STATION HOLDINGS LIMITED:O 565,250 -20,000 0.08 -0.00 -3,880 2020-12-07
177 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,480,000 -16,000 0.32 -0.00 -4,880 2020-12-07
178 8360 Basic House New Life Group Limited:O 2,480,000 -88,000 0.29 -0.01 -5,720 2020-12-07
179 1408 Macau E&M Holding Limited:O 108,000 -10,000 0.02 -0.00 -5,800 2020-12-07
180 8308 Gudou Holdings Limited:O 604,000 -8,000 0.06 -0.00 -6,080 2020-12-07
181 2122 Kidsland International Holdings Limited:O 476,000 -20,000 0.06 -0.00 -6,400 2020-12-07
182 2298 Cosmo Lady (China) Holdings Company Limited:O 126,000 -5,000 0.01 -0.00 -6,500 2020-12-07
183 2343 PACIFIC BASIN SHIPPING LIMITED:O 160,559,926 -5,000 3.35 -0.00 -6,850 2020-12-07
184 2096 Simcere Pharmaceutical Group Limited:O 750,000 -1,000 0.03 -0.00 -8,200 2020-12-07
185 2199 Regina Miracle International (Holdings) Limited:O 6,043,000 -3,000 0.49 -0.00 -8,640 2020-12-07
186 8018 Finsoft Financial Investment Holdings Limited:O 1,791,000 -200,000 0.14 -0.02 -9,400 2020-12-07
187 6886 Huatai Securities Co., Ltd.:H 1,632,200 -800 0.09 -0.00 -9,744 2020-12-07
188 1813 KWG Group Holdings Limited:O 552,222 -1,000 0.02 -0.00 -9,890 2020-12-07
189 1055 China Southern Airlines Company Limited:H 38,372,000 -2,000 0.90 -0.00 -10,000 2020-12-07
190 0925 Beijing Properties (Holdings) Limited:O 307,184,000 -100,000 4.41 -0.00 -10,100 2020-12-07
191 1623 Hilong Holding Limited:O 3,864,000 -49,000 0.23 -0.00 -11,221 2020-12-07
192 2682 Yun Lee Marine Group Holdings Limited:O 408,000 -100,000 0.04 -0.01 -11,500 2020-12-07
193 2128 China Lesso Group Holdings Limited:O 394,000 -1,000 0.01 -0.00 -13,460 2020-12-07
194 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 443,500 -3,000 0.08 -0.00 -13,830 2020-12-07
195 1873 VIVA BIOTECH HOLDINGS:O 822,500 -2,000 0.04 -0.00 -14,640 2020-12-07
196 0860 Apollo Future Mobility Group Limited:O 1,961,800 -28,000 0.03 -0.00 -15,400 2020-12-07
197 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,653,000 -10,000 0.05 -0.00 -16,800 2020-12-07
198 1515 China Resources Medical Holdings Company Limited:O 7,119,048 -3,000 0.55 -0.00 -17,160 2020-12-07
199 1786 CRCC High-Tech Equipment Corporation Limited:H 2,602,000 -22,500 0.49 -0.00 -17,550 2020-12-07
200 0290 GoFintech Quantum Innovation Limited:O 657,600 -40,000 0.07 -0.00 -20,000 2020-12-07
201 1243 WANG ON PROPERTIES LIMITED:O 7,212,000 -200,000 0.05 -0.00 -20,200 2020-12-07
202 1119 iDreamSky Technology Holdings Limited:O 150,800 -6,000 0.01 -0.00 -23,400 2020-12-07
203 0082 Crazy Sports Group Limited:O 18,903,800 -100,000 0.44 -0.00 -24,600 2020-12-07
204 0235 CSC Holdings Limited (HK):O 10,022,712 -200,000 0.06 -0.00 -25,400 2020-12-07
205 8158 China Regenerative Medicine International Limited:O 903,750 -50,000 0.04 -0.00 -25,500 2020-12-07
206 1663 Sino Harbour Holdings Group Limited:O 15,960,815 -200,000 0.65 -0.01 -26,800 2020-12-07
207 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 63,500 -500 0.01 -0.00 -27,250 2020-12-07
208 0486 UNITED COMPANY RUSAL, IPJSC:O 2,333,000 -7,000 0.02 -0.00 -28,490 2020-12-07
209 0670 China Eastern Airlines Corporation Limited:H 1,088,000 -8,000 0.02 -0.00 -28,880 2020-12-07
210 3303 Jutal Offshore Oil Services Limited:O 2,394,000 -60,000 0.15 -0.00 -30,600 2020-12-07
211 9977 Shandong Fengxiang Co., Ltd.:H 163,000 -10,000 0.05 -0.00 -31,100 2020-12-07
212 3800 GCL Technology Holdings Limited (KY):O 26,435,600 -29,000 0.13 -0.00 -32,480 2020-12-07
213 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,900 -300 0.01 -0.00 -32,745 2020-12-07
214 0008 PCCW LIMITED:O 3,752,267 -7,000 0.05 -0.00 -33,180 2020-12-07
215 3382 Tianjin Port Development Holdings Limited:O 3,659,262 -50,000 0.06 -0.00 -33,500 2020-12-07
216 6186 China Feihe Limited:O 841,000 -2,000 0.01 -0.00 -35,160 2020-12-07
217 0189 DONGYUE GROUP LIMITED:O 570,000 -9,000 0.03 -0.00 -37,620 2020-12-07
218 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,809,772 -10,000 0.06 -0.00 -38,900 2020-12-07
219 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,398,000 -2,000 1.56 -0.00 -39,000 2020-12-07
220 0763 ZTE CORPORATION:H 1,566,950 -2,000 0.21 -0.00 -39,480 2020-12-07
221 1378 China Hongqiao Group Limited:O 730,500 -6,000 0.01 -0.00 -40,680 2020-12-07
222 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,460,540 -600,000 0.06 -0.01 -42,000 2020-12-07
223 0019 SWIRE PACIFIC LIMITED:A 159,000 -1,000 0.02 -0.00 -44,850 2020-12-07
224 0563 Shanghai Industrial Urban Development Group Limited:O 32,054,250 -58,000 0.67 -0.00 -45,240 2020-12-07
225 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,992,000 -20,000 0.11 -0.00 -46,400 2020-12-07
226 3339 Lonking Holdings Limited:O 7,271,000 -20,000 0.17 -0.00 -47,400 2020-12-07
227 3337 Anton Oilfield Services Group:O 3,470,000 -98,000 0.12 -0.00 -49,000 2020-12-07
228 1877 Shanghai Junshi Biosciences Co., Ltd.:H 65,800 -1,200 0.04 -0.00 -52,440 2020-12-07
229 1099 SINOPHARM GROUP CO. LTD.:H 436,800 -2,800 0.03 -0.00 -53,368 2020-12-07
230 0895 Dongjiang Environmental Company Limited:H 272,375 -10,100 0.14 -0.01 -55,550 2020-12-07
231 0384 CHINA GAS HOLDINGS LIMITED:O 125,800 -2,000 0.00 -0.00 -57,200 2020-12-07
232 3680 Ruihe Data Technology Holdings Limited (KY):O 442,000 -10,000 0.11 -0.00 -57,200 2020-12-07
233 0772 China Literature Limited:O 315,227 -1,000 0.03 -0.00 -58,850 2020-12-07
234 0861 DIGITAL CHINA HOLDINGS LIMITED:O 695,600 -10,000 0.04 -0.00 -62,000 2020-12-07
235 1268 China MeiDong Auto Holdings Limited:O 18,000 -2,000 0.00 -0.00 -62,800 2020-12-07
236 2017 Chanhigh Holdings Limited:O 416,000 -126,000 0.07 -0.02 -64,260 2020-12-07
237 8153 Jiading International Group Holdings Limited:O 1,328,550 -450,000 0.02 -0.01 -66,600 2020-12-07
238 0144 China Merchants Port Holdings Company Limited:O 880,538 -6,940 0.02 -0.00 -66,902 2020-12-07
239 6837 Haitong Securities Co., Ltd.:H 76,208,300 -10,000 2.24 -0.00 -67,400 2020-12-07
240 1458 Zhou Hei Ya International Holdings Company Limited:O 1,387,000 -9,000 0.06 -0.00 -68,760 2020-12-07
241 1928 Sands China Ltd.:O 523,600 -2,000 0.01 -0.00 -69,400 2020-12-07
242 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 232,000 -10,000 0.03 -0.00 -69,500 2020-12-07
243 1034 Fullwealth International Group Holdings Limited:O 3,200,000 -224,000 0.20 -0.01 -71,680 2020-12-07
244 3908 China International Capital Corporation Limited:H 1,579,200 -4,000 0.08 -0.00 -72,400 2020-12-07
245 1070 TCL Electronics Holdings Limited:O 887,287 -12,000 0.04 -0.00 -73,920 2020-12-07
246 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,838,000 -50,000 0.20 -0.00 -74,500 2020-12-07
247 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 235,500 -12,000 0.02 -0.00 -77,520 2020-12-07
248 2126 JW (Cayman) Therapeutics Co. Ltd:O 46,000 -3,000 0.01 -0.00 -79,950 2020-12-07
249 0750 China Shuifa Singyes Energy Holdings Limited:O 17,743,525 -100,000 0.70 -0.00 -80,000 2020-12-07
250 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,544,085 -5,000 0.10 -0.00 -80,200 2020-12-07
251 0288 WH Group Limited (KY):O 722,500 -12,000 0.00 -0.00 -81,000 2020-12-07
252 1759 Sino Gas Holdings Group Limited:O 22,000 -37,000 0.01 -0.02 -81,770 2020-12-07
253 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 425,300 -10,000 0.17 -0.00 -83,100 2020-12-07
254 0066 MTR CORPORATION LIMITED:O 1,864,472 -2,000 0.03 -0.00 -84,500 2020-12-07
255 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,677,052 -24,000 0.07 -0.00 -85,680 2020-12-07
256 2202 China Vanke Company Limited:H 640,100 -3,400 0.03 -0.00 -91,800 2020-12-07
257 1888 Kingboard Laminates Holdings Limited:O 308,500 -8,000 0.01 -0.00 -92,320 2020-12-07
258 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 658,000 -7,000 0.30 -0.00 -93,800 2020-12-07
259 0171 Silver Grant International Holdings Group Limited:O 10,428,000 -100,000 0.45 -0.00 -94,000 2020-12-07
260 1122 QINGLING MOTORS CO. LTD:H 190,000 -60,000 0.02 -0.00 -94,800 2020-12-07
261 0695 Dongwu Cement International Limited:O 5,736,000 -80,000 1.04 -0.01 -99,200 2020-12-07
262 9997 Kangji Medical Holdings Limited:O 319,000 -7,000 0.03 -0.00 -101,500 2020-12-07
263 3300 CHINA GLASS HOLDINGS LIMITED:O 2,452,000 -120,000 0.14 -0.01 -102,000 2020-12-07
264 3759 Pharmaron Beijing Co., Ltd.:H 880,700 -1,000 0.66 -0.00 -107,800 2020-12-07
265 6110 Topsports International Holdings Limited:O 86,000 -10,000 0.00 -0.00 -110,800 2020-12-07
266 0992 LENOVO GROUP LIMITED:O 1,984,000 -20,000 0.02 -0.00 -114,800 2020-12-07
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,847,114 -5,000 0.03 -0.00 -123,000 2020-12-07
268 3329 BOCOM International Holdings Company Limited:O 238,848,316 -120,000 8.73 -0.00 -124,800 2020-12-07
269 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 952,913 -10,000 0.04 -0.00 -128,600 2020-12-07
270 0347 Angang Steel Company Limited:H 2,395,967 -40,000 0.17 -0.00 -130,800 2020-12-07
271 1183 MECOM Power and Construction Limited:O 192,000 -50,000 0.02 -0.00 -136,000 2020-12-07
272 1618 Metallurgical Corporation of China Ltd.:H 7,271,000 -100,000 0.25 -0.00 -137,000 2020-12-07
273 2399 China Anchu Energy Storage Group Limited:O 1,000 -49,000 0.00 -0.00 -162,680 2020-12-07
274 3738 Vobile Group Limited:O 27,000 -12,000 0.01 -0.00 -172,320 2020-12-07
275 1398 Industrial and Commercial Bank of China Limited:H 31,158,886 -36,000 0.04 -0.00 -175,320 2020-12-07
276 1299 AIA Group Limited:O 882,000 -2,000 0.01 -0.00 -175,900 2020-12-07
277 3323 China National Building Material Company Limited:H 8,913,600 -18,000 0.23 -0.00 -176,400 2020-12-07
278 0941 China Mobile Limited (HK):O 6,450,029 -3,874 0.03 -0.00 -179,560 2020-12-07
279 9923 YEAHKA LIMITED:O 116,800 -5,200 0.03 -0.00 -195,260 2020-12-07
280 1772 GANFENG LITHIUM GROUP CO., LTD.:H 200,200 -2,800 0.08 -0.00 -196,000 2020-12-07
281 1777 Fantasia Holdings Group Co., Limited:O 6,294,000 -150,000 0.11 -0.00 -226,500 2020-12-07
282 0136 China Ruyi Holdings Limited:O 56,910,012 -908,000 0.07 -0.00 -227,000 2020-12-07
283 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,393,500 -11,000 0.03 -0.00 -229,350 2020-12-07
284 1137 Hong Kong Technology Venture Company Limited:O 168,000 -20,000 0.02 -0.00 -234,800 2020-12-07
285 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 339,000 -18,000 0.05 -0.00 -287,640 2020-12-07
286 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,987,112 -64,000 0.01 -0.00 -290,560 2020-12-07
287 6878 Differ Group Auto Limited:O 1,444,000 -400,000 0.02 -0.01 -300,000 2020-12-07
288 9618 JD.com, Inc.:A 1,185,000 -950 0.04 -0.00 -315,210 2020-12-07
289 3393 Wasion Holdings Limited:O 11,006,000 -150,000 1.11 -0.02 -321,000 2020-12-07
290 2400 XD Inc.:O 26,800 -8,400 0.01 -0.00 -347,340 2020-12-07
291 0341 CAFE DE CORAL HOLDINGS LIMITED:O 336,000 -20,000 0.06 -0.00 -350,000 2020-12-07
292 6988 Joy Spreader Group Inc.:O 1,823,000 -95,000 0.08 -0.00 -360,050 2020-12-07
293 2868 Beijing Capital Land Co., Ltd.:H 27,813,000 -270,000 1.82 -0.02 -372,600 2020-12-07
294 8373 Indigo Star Holdings Limited:O 255,000 -1,100,000 0.06 -0.28 -379,500 2020-12-07
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 983,135 -1,000 0.08 -0.00 -384,400 2020-12-07
296 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 400,000 -63,000 0.02 -0.00 -392,490 2020-12-07
297 1800 China Communications Construction Company Limited:H 5,921,196 -100,000 0.13 -0.00 -395,000 2020-12-07
298 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,040,000 -200,000 1.40 -0.01 -398,000 2020-12-07
299 3888 Kingsoft Corporation Limited:O 534,520 -10,000 0.04 -0.00 -410,000 2020-12-07
300 0011 HANG SENG BANK, LIMITED:O 367,405 -3,000 0.02 -0.00 -411,300 2020-12-07
301 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,940,608 -31,400 0.05 -0.00 -426,412 2020-12-07
302 2800 Tracker Fund of Hong Kong:Unit 3,119,322 -17,000 0.08 -0.00 -452,540 2020-12-07
303 2357 AviChina Industry & Technology Company Limited:H 1,815,000 -100,000 0.03 -0.00 -483,000 2020-12-07
304 6836 Amrita Global Development Limited:O 1,706,000 -348,000 0.17 -0.04 -494,160 2020-12-07
305 0694 Beijing Capital International Airport Company Limited:H 1,666,000 -78,000 0.09 -0.00 -498,420 2020-12-07
306 6078 Hygeia Healthcare Holdings Co., Limited:O 80,000 -9,400 0.01 -0.00 -509,480 2020-12-07
307 0806 Value Partners Group Limited:O 3,569,000 -131,000 0.19 -0.01 -543,650 2020-12-07
308 1029 IRC LIMITED:O 50,057,729 -3,850,000 0.71 -0.05 -565,950 2020-12-07
309 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,706,296 -240,000 0.19 -0.01 -696,000 2020-12-07
310 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 291,050 -12,000 0.01 -0.00 -735,000 2020-12-07
311 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,481,395 -44,000 0.13 -0.00 -774,400 2020-12-07
312 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 112,000 -14,000 0.00 -0.00 -781,200 2020-12-07
313 2269 WuXi Biologics (Cayman) Inc.:O 222,000 -10,000 0.01 -0.00 -809,500 2020-12-07
314 6969 Smoore International Holdings Limited:O 395,000 -17,000 0.01 -0.00 -846,600 2020-12-07
315 0823 Link Real Estate Investment Trust:Unit 764,591 -12,400 0.04 -0.00 -861,180 2020-12-07
316 0327 PAX Global Technology Limited:O 626,549 -199,000 0.06 -0.02 -1,237,780 2020-12-07
317 1269 China First Capital Group Limited:O 768,777,000 -13,000,000 15.29 -0.26 -1,456,000 2020-12-07
318 0751 Skyworth Group Limited:O 6,320,467 -700,000 0.24 -0.03 -1,505,000 2020-12-07
319 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,148,000 -36,000 0.09 -0.00 -1,542,600 2020-12-07
320 2382 Sunny Optical Technology (Group) Company Limited:O 551,600 -10,600 0.05 -0.00 -1,569,860 2020-12-07
321 0489 DongFeng Motor Group Company Limited (CN):H 2,636,000 -292,000 0.09 -0.01 -2,292,200 2020-12-07
322 0853 MicroPort Scientific Corporation:O 1,116,222 -75,000 0.06 -0.00 -2,707,500 2020-12-07
323 0241 Alibaba Health Information Technology Limited:O 5,174,000 -124,000 0.04 -0.00 -2,852,000 2020-12-07
324 0728 CHINA TELECOM CORPORATION LIMITED:H 9,813,040 -1,400,000 0.07 -0.01 -3,206,000 2020-12-07
325 9988 Alibaba Group Holding Limited (KY):O 2,680,708 -12,600 0.01 -0.00 -3,250,800 2020-12-07
326 1456 Guolian Minsheng Securities Company Limited:H 70,897,500 -800,000 16.02 -0.18 -3,272,000 2020-12-07
327 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,004,200 -35,500 0.05 -0.00 -3,427,525 2020-12-07
328 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 360,500 -125,500 0.07 -0.02 -4,392,500 2020-12-07
329 0708 China Evergrande New Energy Vehicle Group Limited:O 492,500 -208,500 0.01 -0.00 -6,046,500 2020-12-07
330 0700 TENCENT HOLDINGS LIMITED:O 2,037,239 -11,800 0.02 -0.00 -6,885,300 2020-12-07
331 0005 HSBC HOLDINGS PLC:O 9,975,654 -186,800 0.05 -0.00 -8,013,720 2020-12-07
332 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,340,624 -7,572,500 0.19 -0.10 -11,888,825 2020-12-07
333 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,936,568 -1,642,000 0.07 -0.01 -12,692,660 2020-12-07

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