GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2020-10-06 to 2020-10-07

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,748,542 1,732,000 0.14 0.02 26,846,000 2020-10-07
2 6998 Genor Biopharma Holdings Limited:O 646,500 646,500 0.13 0.13 18,069,675 2020-10-07
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,570,800 834,000 0.07 0.01 13,010,400 2020-10-07
4 9618 JD.com, Inc.:A 400,400 32,600 0.01 0.00 9,949,520 2020-10-07
5 2777 Guangzhou R&F Properties Co., Ltd.:H 12,020,000 850,000 0.32 0.02 8,619,000 2020-10-07
6 6030 CITIC Securities Company Limited:H 5,833,000 443,500 0.26 0.02 7,716,900 2020-10-07
7 9988 Alibaba Group Holding Limited (KY):O 1,502,506 21,800 0.01 0.00 6,282,760 2020-10-07
8 0005 HSBC HOLDINGS PLC:O 11,150,730 193,201 0.05 0.00 6,095,492 2020-10-07
9 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 26,144,000 1,828,000 2.91 0.20 5,282,920 2020-10-07
10 0291 China Resources Beer (Holdings) Company Limited:O 326,006 100,000 0.01 0.00 4,910,000 2020-10-07
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,277,000 533,000 0.08 0.00 4,631,770 2020-10-07
12 2013 Weimob Inc.:O 5,968,000 372,000 0.26 0.02 4,069,680 2020-10-07
13 1211 BYD COMPANY LIMITED:H 525,500 32,000 0.06 0.00 3,878,400 2020-10-07
14 9926 Akeso, Inc.:O 1,689,000 81,000 0.21 0.01 2,227,500 2020-10-07
15 1810 Xiaomi Corporation:B 33,753,200 92,800 0.19 0.00 2,013,760 2020-10-07
16 0512 Grand Pharmaceutical Group Limited:O 20,670,095 260,000 0.58 0.01 1,892,800 2020-10-07
17 6988 Joy Spreader Group Inc.:O 6,590,505 579,000 0.30 0.03 1,731,210 2020-10-07
18 1797 East Buy Holding Limited:O 745,500 52,000 0.08 0.01 1,718,600 2020-10-07
19 0772 China Literature Limited:O 7,371,989 27,000 0.73 0.00 1,647,000 2020-10-07
20 3690 Meituan:B 1,375,500 3,900 0.03 0.00 1,044,420 2020-10-07
21 6158 Zhenro Properties Group Limited:O 103,044,000 198,000 2.36 0.00 960,300 2020-10-07
22 2269 WuXi Biologics (Cayman) Inc.:O 697,500 4,000 0.05 0.00 811,200 2020-10-07
23 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 94,000 29,000 0.01 0.00 739,500 2020-10-07
24 1171 Yankuang Energy Group Company Limited:H 1,506,000 120,000 0.08 0.01 620,400 2020-10-07
25 1787 Shandong Gold Mining Co., Ltd.:H 2,019,730 30,000 0.29 0.00 603,000 2020-10-07
26 0241 Alibaba Health Information Technology Limited:O 7,034,000 28,000 0.05 0.00 582,400 2020-10-07
27 1521 Frontage Holdings Corporation:O 586,000 150,000 0.03 0.01 570,000 2020-10-07
28 3606 Fuyao Glass Industry Group Co., Ltd.:H 371,600 20,000 0.07 0.00 563,000 2020-10-07
29 0438 IRICO Group New Energy Company Limited:H 4,206,000 556,000 0.22 0.03 550,440 2020-10-07
30 0909 Ming Yuan Cloud Group Holdings Limited:O 2,931,000 15,000 0.16 0.00 532,500 2020-10-07
31 2355 BAOYE GROUP COMPANY LIMITED:H 1,154,000 118,000 0.54 0.06 528,640 2020-10-07
32 8083 Youzan Technology Limited:O 2,349,280,780 300,000 13.62 0.00 528,000 2020-10-07
33 1839 CIMC Vehicles (Group) Co., Ltd.:H 277,182 68,000 0.05 0.01 518,840 2020-10-07
34 0136 China Ruyi Holdings Limited:O 92,858,231 1,460,000 0.12 0.00 467,200 2020-10-07
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 438,500 20,000 0.03 0.00 466,000 2020-10-07
36 1951 Jinxin Fertility Group Limited:O 4,598,000 44,000 0.19 0.00 456,720 2020-10-07
37 0667 China East Education Holdings Limited:O 228,500 26,500 0.01 0.00 442,020 2020-10-07
38 2834 iShares NASDAQ 100 Index ETF:Unit 2,000 2,000 0.17 0.17 424,800 2020-10-07
39 3173 Premia CSI Caixin China New Economy ETF:Unit 50,000 40,000 0.03 0.02 422,000 2020-10-07
40 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 70,129,386 260,000 1.19 0.00 384,800 2020-10-07
41 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 68,298,000 3,000 6.52 0.00 372,300 2020-10-07
42 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,746,000 100,000 0.51 0.03 372,000 2020-10-07
43 1769 Scholar Education Group:O 1,783,000 15,000 0.32 0.00 355,500 2020-10-07
44 1565 Virscend Education Company Limited:O 36,130,000 150,000 1.17 0.00 333,000 2020-10-07
45 1890 China Kepei Education Group Limited:O 15,676,000 50,000 0.78 0.00 295,000 2020-10-07
46 2616 CStone Pharmaceuticals:O 3,596,000 25,500 0.34 0.00 292,740 2020-10-07
47 3738 Vobile Group Limited:O 2,053,000 53,000 0.48 0.01 265,530 2020-10-07
48 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,770,000 2,170,000 0.33 0.09 249,550 2020-10-07
49 0659 CTF Services Limited (BM):O 130,113 40,000 0.00 0.00 248,800 2020-10-07
50 3888 Kingsoft Corporation Limited:O 2,880,000 6,000 0.21 0.00 248,400 2020-10-07
51 6078 Hygeia Healthcare Holdings Co., Limited:O 221,200 5,000 0.04 0.00 234,250 2020-10-07
52 2233 WEST CHINA CEMENT LIMITED:O 5,922,000 200,000 0.11 0.00 226,000 2020-10-07
53 6066 CSC Financial Co., Ltd.:H 6,866,500 20,000 0.54 0.00 223,200 2020-10-07
54 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 6,470,000 440,000 0.54 0.04 217,800 2020-10-07
55 1113 CK Asset Holdings Limited (KY):O 233,660 5,500 0.01 0.00 213,675 2020-10-07
56 1598 China 21st Century Education Group Limited:O 26,610,000 321,000 2.28 0.03 199,020 2020-10-07
57 1755 S-Enjoy Service Group Co., Limited:O 6,042,000 10,000 0.74 0.00 199,000 2020-10-07
58 1662 Yee Hop Holdings Limited:O 548,000 60,000 0.11 0.01 190,800 2020-10-07
59 0522 ASMPT Limited:O 34,800 2,000 0.01 0.00 171,500 2020-10-07
60 9983 Central China New Life Limited:O 953,000 20,000 0.08 0.00 170,200 2020-10-07
61 1183 MECOM Power and Construction Limited:O 416,000 90,000 0.03 0.01 170,100 2020-10-07
62 0868 XINYI GLASS HOLDINGS LIMITED:O 704,022 8,000 0.02 0.00 129,280 2020-10-07
63 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 467,800 15,000 0.19 0.01 126,000 2020-10-07
64 6198 Qingdao Port International Co., Ltd.:H 3,525,000 27,000 0.32 0.00 125,010 2020-10-07
65 3800 GCL Technology Holdings Limited (KY):O 25,130,600 300,000 0.12 0.00 123,000 2020-10-07
66 0708 China Evergrande New Energy Vehicle Group Limited:O 11,283,000 6,000 0.13 0.00 118,200 2020-10-07
67 0607 Fullshare Holdings Limited:O 16,457,500 597,500 0.08 0.00 117,708 2020-10-07
68 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 258,800 10,000 0.02 0.00 101,800 2020-10-07
69 1196 Realord Group Holdings Limited:O 2,949,780 22,000 0.21 0.00 95,040 2020-10-07
70 1552 BHCC Holding Limited:O 12,125,000 555,000 1.52 0.07 93,795 2020-10-07
71 3868 Xinyi Energy Holdings Limited:O 118,200 20,000 0.00 0.00 91,000 2020-10-07
72 3033 CSOP Hang Seng TECH Index ETF:Unit 558,805 12,000 0.09 0.00 89,520 2020-10-07
73 1719 China Infrastructure & Logistics Group Ltd.:O 905,516,621 100,000 52.49 0.01 89,000 2020-10-07
74 6160 BeiGene, Ltd.:O 265,800 500 0.02 0.00 88,850 2020-10-07
75 1458 Zhou Hei Ya International Holdings Company Limited:O 1,258,000 10,000 0.05 0.00 87,000 2020-10-07
76 6830 Huazhong In-Vehicle Holdings Company Limited:O 13,864,000 144,000 0.78 0.01 86,400 2020-10-07
77 1988 China Minsheng Banking Corp., Ltd.:H 5,974,704 20,000 0.07 0.00 78,000 2020-10-07
78 1652 Fusen Pharmaceutical Company Limited:O 40,963,000 20,000 5.28 0.00 76,000 2020-10-07
79 0622 Oshidori International Holdings Limited:O 2,947,462 90,000 0.05 0.00 75,600 2020-10-07
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 222,680 200 0.02 0.00 75,400 2020-10-07
81 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 207,000 10,000 0.06 0.00 74,100 2020-10-07
82 0538 Ajisen (China) Holdings Limited:O 3,243,000 60,000 0.30 0.01 66,600 2020-10-07
83 0033 International Genius Company:O 8,710,200 912,000 0.65 0.07 65,664 2020-10-07
84 0853 MicroPort Scientific Corporation:O 2,211,419 2,000 0.12 0.00 64,000 2020-10-07
85 0285 BYD Electronic (International) Company Limited:O 544,000 1,500 0.02 0.00 62,250 2020-10-07
86 0451 GCL New Energy Holdings Limited:O 2,282,218,000 418,000 11.97 0.00 61,864 2020-10-07
87 2337 United Strength Power Holdings Limited:O 117,661,760 11,000 31.42 0.00 60,720 2020-10-07
88 1347 HUA HONG SEMICONDUCTOR LIMITED:O 654,000 2,000 0.05 0.00 58,200 2020-10-07
89 1763 China Isotope & Radiation Corporation:H 776,800 2,000 0.97 0.00 58,000 2020-10-07
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 780,000 10,000 0.02 0.00 51,400 2020-10-07
91 1415 Cowell e Holdings Inc.:O 307,000 10,000 0.04 0.00 49,300 2020-10-07
92 1455 Fourace Industries Group Holdings Limited:O 995,000 160,000 0.08 0.01 40,000 2020-10-07
93 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 248,000 2,000 0.11 0.00 39,840 2020-10-07
94 1530 3SBio Inc.:O 1,625,500 4,000 0.06 0.00 34,960 2020-10-07
95 6185 CanSino Biologics Inc.:H 279,400 200 0.21 0.00 34,300 2020-10-07
96 0848 Maoye International Holdings Limited:O 12,884,000 100,000 0.25 0.00 34,000 2020-10-07
97 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 32,240 2020-10-07
98 2840 SPDR Gold Trust:Unit 12,625 20 0.00 0.00 27,560 2020-10-07
99 1686 SUNEVISION HOLDINGS LTD.:O 40,000 4,000 0.00 0.00 27,160 2020-10-07
100 3633 Zhongyu Energy Holdings Limited:O 85,000 4,000 0.00 0.00 26,800 2020-10-07
101 0799 IGG Inc:O 3,465,000 3,000 0.28 -0.00 26,520 2020-10-07
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 540,183 900 0.10 0.00 26,325 2020-10-07
103 0395 Smartac International Holdings Limited:O 140,577,529 344,000 2.49 0.01 26,144 2020-10-07
104 6865 Flat Glass Group Co., Ltd.:H 205,000 1,000 0.05 0.00 24,750 2020-10-07
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,005,000 10,000 0.04 0.00 24,000 2020-10-07
106 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,816,000 60,000 0.02 0.00 23,400 2020-10-07
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 638,000 500 0.05 0.00 22,475 2020-10-07
108 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,639,400 1,700 2.03 0.00 20,876 2020-10-07
109 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,097,000 3,000 0.04 0.00 20,580 2020-10-07
110 8153 Jiading International Group Holdings Limited:O 21,124,200 100,000 0.37 0.00 20,100 2020-10-07
111 1610 COFCO Joycome Foods Limited:O 11,335,000 7,000 0.29 0.00 19,390 2020-10-07
112 0632 CHK Oil Limited (BM):O 1,331,800 100,000 0.22 0.02 16,000 2020-10-07
113 1429 Skymission Group Holdings Limited:O 24,000 16,000 0.00 0.00 15,520 2020-10-07
114 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,787,000 1,000 0.26 0.00 15,020 2020-10-07
115 8229 Future Data Group Limited:O 8,920,000 150,000 2.23 0.04 14,700 2020-10-07
116 9999 NetEase, Inc.:O 200,900 100 0.01 0.00 13,800 2020-10-07
117 1798 China Datang Corporation Renewable Power Co., Limited:H 165,633,000 11,000 6.62 0.00 13,090 2020-10-07
118 2008 Phoenix Media Investment (Holdings) Limited:O 2,840,000 42,000 0.06 0.00 12,810 2020-10-07
119 1717 Ausnutria Dairy Corporation Ltd:O 983,000 1,000 0.06 0.00 12,700 2020-10-07
120 1612 Vincent Medical Holdings Limited:O 3,968,000 8,000 0.62 0.00 11,280 2020-10-07
121 1492 China YouYuan Dairy Holdings Company Limited:O 200,000 10,000 0.01 0.00 11,100 2020-10-07
122 1386 Vestate Group Holdings Limited:O 7,449,000 20,000 1.04 0.00 10,600 2020-10-07
123 1343 Wei Yuan Holdings Limited:O 1,495,000 50,000 0.14 0.00 10,200 2020-10-07
124 1866 CHINA XLX FERTILISER LTD.:O 585,000 4,000 0.05 0.00 9,560 2020-10-07
125 2300 AMVIG Holdings Limited:O 10,000 4,000 0.00 0.00 8,680 2020-10-07
126 0883 CNOOC LIMITED:O 3,302,000 1,000 0.01 0.00 7,730 2020-10-07
127 0390 CHINA RAILWAY GROUP LIMITED:H 1,505,000 2,000 0.04 0.00 7,280 2020-10-07
128 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 740,000 20,000 0.17 0.00 7,200 2020-10-07
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,117,000 4,000 0.06 0.00 5,800 2020-10-07
130 2696 Shanghai Henlius Biotech, Inc.:H 154,261 100 0.09 0.00 4,605 2020-10-07
131 2098 Zall Smart Commerce Group Ltd.:O 65,891,008 6,000 0.56 0.00 4,560 2020-10-07
132 1836 Stella International Holdings Limited:O 500 500 0.00 0.00 3,780 2020-10-07
133 0617 PALIBURG HOLDINGS LIMITED:O 250,000 2,000 0.02 0.00 3,700 2020-10-07
134 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,044,000 10,000 0.48 0.00 2,400 2020-10-07
135 1073 Da Yu Financial Holdings Limited:O 528,400 5,000 0.05 0.00 1,950 2020-10-07
136 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,055,000 4,000 0.41 0.00 1,620 2020-10-07
137 1207 SRE Group Limited:O 72,024,000 -60,000 0.35 -0.00 -1,680 2020-10-07
138 0788 China Tower Corporation Limited:H 29,742,000 -2,000 0.06 -0.00 -2,660 2020-10-07
139 2019 Dexin China Holdings Company Limited:O 20,000 -1,000 0.00 -0.00 -2,920 2020-10-07
140 1728 China ZhengTong Auto Services Holdings Limited:O 2,180,500 -5,000 0.08 -0.00 -4,250 2020-10-07
141 2357 AviChina Industry & Technology Company Limited:H 17,390,000 -1,000 0.28 -0.00 -4,560 2020-10-07
142 9929 SEM Holdings Limited (KY):O 0 -50,000 0.00 -0.00 -4,700 2020-10-07
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,522,000 -500 0.15 -0.00 -5,300 2020-10-07
144 0370 Hong Kong Robotics Group Holding Limited:O 2,044,320 -12,000 0.20 -0.00 -5,520 2020-10-07
145 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 5,004,000 -20,000 0.69 -0.00 -6,500 2020-10-07
146 2303 Hengxing Gold Holding Company Limited:O 55,022,000 -2,000 5.95 -0.00 -7,520 2020-10-07
147 0509 Century Sunshine Group Holdings Limited:O 8,633,030 -140,000 0.19 -0.00 -7,560 2020-10-07
148 2345 Shanghai Prime Machinery Company Limited:H 9,542,800 -10,000 1.05 -0.00 -7,600 2020-10-07
149 1341 Hao Tian International Construction Investment Group Limited:O 2,088,000 -24,000 0.04 -0.00 -9,360 2020-10-07
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,866,000 -10,000 0.03 -0.00 -9,600 2020-10-07
151 1036 Vanke Overseas Investment Holding Company Limited:O 203,000 -4,000 0.05 -0.00 -10,120 2020-10-07
152 6123 YTO International Express and Supply Chain Technology Limited:O 74,000 -2,000 0.02 -0.00 -10,340 2020-10-07
153 9997 Kangji Medical Holdings Limited:O 2,524,000 -500 0.20 -0.00 -11,300 2020-10-07
154 0102 Summit Ascent Holdings Limited:O 5,844,000 -18,000 0.32 -0.00 -11,520 2020-10-07
155 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 70,100 -100 0.06 -0.00 -11,550 2020-10-07
156 2048 E-House (China) Enterprise Holdings Limited:O 328,800 -1,500 0.02 -0.00 -13,605 2020-10-07
157 8140 BOSA Technology Holdings Limited:O 440,000 -60,000 0.06 -0.01 -13,800 2020-10-07
158 1337 Razer Inc.:O 467,000 -8,000 0.01 -0.00 -15,200 2020-10-07
159 0763 ZTE CORPORATION:H 3,829,952 -800 0.51 -0.00 -15,456 2020-10-07
160 8316 China Hongbao Holdings Limited:O 50,000 -80,000 0.01 -0.01 -16,080 2020-10-07
161 0240 BUILD KING HOLDINGS LIMITED:O 23,670,000 -20,000 1.91 -0.00 -16,600 2020-10-07
162 1179 H World Group Limited:O 3,750 -50 0.00 -0.00 -17,370 2020-10-07
163 0612 Carmen Century Investment Limited (KY):O 256,066,962 -8,000 19.30 -0.00 -20,640 2020-10-07
164 0302 CMGE Technology Group Limited:O 3,808,000 -6,000 0.16 -0.00 -22,140 2020-10-07
165 1188 Hybrid Kinetic Group Limited:O 528,175,540 -1,000,000 2.60 -0.00 -23,000 2020-10-07
166 1986 Tsaker New Energy Tech Co., Limited:O 6,764,500 -22,000 0.65 -0.00 -26,400 2020-10-07
167 2310 Times Universal Group Holdings Limited:O 529,888 -184,000 0.05 -0.02 -27,600 2020-10-07
168 2128 China Lesso Group Holdings Limited:O 19,000 -2,000 0.00 -0.00 -27,680 2020-10-07
169 2222 NVC International Holdings Limited:O 8,967,000 -200,000 0.21 -0.00 -33,400 2020-10-07
170 0331 FSE Lifestyle Services Limited:O 64,000 -10,000 0.01 -0.00 -34,500 2020-10-07
171 0998 China CITIC Bank Corporation Limited:H 7,860,399 -12,000 0.05 -0.00 -35,520 2020-10-07
172 1741 Shing Chi Holdings Limited:O 28,264,000 -36,000 3.53 -0.00 -38,160 2020-10-07
173 0694 Beijing Capital International Airport Company Limited:H 1,100,000 -10,000 0.06 -0.00 -47,400 2020-10-07
174 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,246,500 -11,000 0.42 -0.00 -50,160 2020-10-07
175 0895 Dongjiang Environmental Company Limited:H 1,690,325 -10,000 0.84 -0.00 -53,000 2020-10-07
176 0224 PIONEER GLOBAL GROUP LIMITED:O 760,000 -56,000 0.07 -0.00 -56,000 2020-10-07
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,645,556 -6,200 0.07 -0.00 -74,028 2020-10-07
178 1098 ROAD KING INFRASTRUCTURE LIMITED:O 54,000 -8,000 0.01 -0.00 -74,560 2020-10-07
179 1502 Financial Street Property Co., Limited:H 127,000 -8,000 0.12 -0.01 -76,320 2020-10-07
180 0610 WAI KEE HOLDINGS LIMITED:O 514,000 -22,000 0.06 -0.00 -80,960 2020-10-07
181 1638 Kaisa Group Holdings Ltd.:O 10,491,350 -35,000 0.17 -0.00 -141,050 2020-10-07
182 9991 Baozun Inc.:A 8,500 -2,000 0.00 -0.00 -167,400 2020-10-07
183 8627 Orange Tour Cultural Holding Limited:O 8,000 -1,064,000 0.00 -0.13 -171,304 2020-10-07
184 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,040,000 -50,000 1.00 -0.01 -190,500 2020-10-07
185 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,812,392 -2,500 0.04 -0.00 -200,000 2020-10-07
186 2331 LI NING COMPANY LIMITED:O 265,063 -5,500 0.01 -0.00 -207,350 2020-10-07
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,271,823 -40,000 0.19 -0.00 -214,000 2020-10-07
188 6128 Graphex Group Limited:O 53,118,223 -60,000 11.01 -0.01 -253,200 2020-10-07
189 1963 Bank of Chongqing Co., Ltd.:H 346,500 -65,000 0.02 -0.00 -262,600 2020-10-07
190 1860 Mobvista Inc.:O 329,000 -70,000 0.02 -0.00 -263,200 2020-10-07
191 6969 Smoore International Holdings Limited:O 8,609,000 -8,000 0.15 -0.00 -279,200 2020-10-07
192 0410 SOHO CHINA LIMITED:O 768,000 -130,000 0.01 -0.00 -289,900 2020-10-07
193 1448 Fu Shou Yuan International Group Limited:O 4,558,000 -40,000 0.20 -0.00 -296,800 2020-10-07
194 1801 Innovent Biologics, Inc.:O 711,500 -5,000 0.05 -0.00 -297,000 2020-10-07
195 3603 Xinji Shaxi Group Co., Ltd:O 1,353,000 -123,000 0.09 -0.01 -303,810 2020-10-07
196 1128 Wynn Macau, Limited:O 231,200 -26,000 0.00 -0.00 -319,280 2020-10-07
197 9616 Neutech Group Limited:O 4,052,000 -59,200 0.61 -0.01 -366,448 2020-10-07
198 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,037,000 -106,000 0.03 -0.00 -421,880 2020-10-07
199 2011 Gilston Group Limited:O 1,616,000 -200,000 0.35 -0.04 -476,000 2020-10-07
200 1199 COSCO SHIPPING Ports Limited:O 136,534 -100,000 0.00 -0.00 -493,000 2020-10-07
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,227,124 -25,000 0.09 -0.00 -550,000 2020-10-07
202 1896 Maoyan Entertainment:O 1,089,690 -40,200 0.10 -0.00 -551,544 2020-10-07
203 1316 Nexteer Automotive Group Limited:O 209,000 -102,000 0.01 -0.00 -565,080 2020-10-07
204 1336 New China Life Insurance Company Ltd.:H 2,209,100 -20,000 0.21 -0.00 -596,000 2020-10-07
205 3333 China Evergrande Group:O 15,342,000 -30,000 0.12 -0.00 -599,400 2020-10-07
206 1776 GF Securities Co., Ltd.:H 74,082,000 -60,800 4.35 -0.00 -616,512 2020-10-07
207 9633 Nongfu Spring Co., Ltd:H 2,312,400 -17,200 0.05 -0.00 -632,960 2020-10-07
208 3993 CMOC Group Limited (CN):H 2,572,000 -300,000 0.07 -0.01 -855,000 2020-10-07
209 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,112,000 -500,000 1.06 -0.02 -990,000 2020-10-07
210 0286 Aidigong Maternal & Child Health Limited (BM):O 62,880,000 -1,876,000 1.64 -0.05 -994,280 2020-10-07
211 2382 Sunny Optical Technology (Group) Company Limited:O 204,100 -8,000 0.02 -0.00 -1,004,800 2020-10-07
212 8536 TL Natural Gas Holdings Limited:O 13,010,000 -3,390,000 1.96 -0.51 -1,135,650 2020-10-07
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,466,000 -66,000 0.06 -0.00 -1,184,040 2020-10-07
214 0968 XINYI SOLAR HOLDINGS LIMITED:O 779,681 -98,000 0.01 -0.00 -1,297,520 2020-10-07
215 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,986,000 -24,000 0.04 -0.00 -1,435,200 2020-10-07
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,346,944 -94,500 0.52 -0.00 -1,791,720 2020-10-07
217 2101 Fulu Holdings Limited:O 226,000 -259,000 0.06 -0.06 -1,903,650 2020-10-07
218 3998 Bosideng International Holdings Limited:O 1,792,000 -954,000 0.02 -0.01 -2,737,980 2020-10-07
219 0656 FOSUN INTERNATIONAL LIMITED:O 4,883,367 -306,500 0.06 -0.00 -2,767,695 2020-10-07
220 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,200,971 -99,800 1.11 -0.02 -3,942,100 2020-10-07
221 9987 Yum China Holdings, Inc.:O 58,350 -18,750 0.01 -0.00 -7,736,250 2020-10-07
222 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 758,000 -235,000 0.02 -0.01 -12,654,750 2020-10-07
223 9922 Jiumaojiu International Holdings Limited:O 22,256,000 -1,099,000 1.53 -0.08 -21,188,720 2020-10-07
224 0700 TENCENT HOLDINGS LIMITED:O 1,748,959 -237,400 0.02 -0.00 -127,009,000 2020-10-07

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