HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)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 6998 Genor Biopharma Holdings Limited:O 1,540,500 1,540,500 0.32 0.32 43,056,975 2020-10-07
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,860,522 612,000 0.05 0.02 7,307,280 2020-10-07
3 1755 S-Enjoy Service Group Co., Limited:O 13,126,000 100,000 1.60 0.01 1,990,000 2020-10-07
4 6185 CanSino Biologics Inc.:H 33,800 10,000 0.03 0.01 1,715,000 2020-10-07
5 2382 Sunny Optical Technology (Group) Company Limited:O 200,301 12,100 0.02 0.00 1,519,760 2020-10-07
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 585,010 81,000 0.01 0.00 1,453,140 2020-10-07
7 0285 BYD Electronic (International) Company Limited:O 707,500 30,500 0.03 0.00 1,265,750 2020-10-07
8 1908 C&D International Investment Group Limited:O 148,000 90,000 0.01 0.01 1,184,400 2020-10-07
9 1810 Xiaomi Corporation:B 10,057,660 53,000 0.06 0.00 1,150,100 2020-10-07
10 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 61,100 10,500 0.01 0.00 1,036,875 2020-10-07
11 3690 Meituan:B 91,300 3,700 0.00 0.00 990,860 2020-10-07
12 2616 CStone Pharmaceuticals:O 307,683,732 83,000 29.16 0.01 952,840 2020-10-07
13 6837 Haitong Securities Co., Ltd.:H 2,397,600 140,800 0.07 0.00 916,608 2020-10-07
14 9618 JD.com, Inc.:A 205,550 2,750 0.01 0.00 839,300 2020-10-07
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 349,010 40,000 0.00 0.00 620,000 2020-10-07
16 0291 China Resources Beer (Holdings) Company Limited:O 12,185 12,000 0.00 0.00 589,200 2020-10-07
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 31,400 10,000 0.01 0.00 430,000 2020-10-07
18 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 55,500 55,500 0.01 0.01 367,688 2020-10-07
19 1628 Yuzhou Group Holdings Company Limited:O 13,092,800 98,000 0.24 0.00 313,600 2020-10-07
20 2313 Shenzhou International Group Holdings Limited:O 5,401 2,200 0.00 0.00 294,800 2020-10-07
21 9988 Alibaba Group Holding Limited (KY):O 649,554 986 0.00 0.00 284,165 2020-10-07
22 2329 Glory Health Industry Limited:O 277,000 272,000 0.01 0.01 250,240 2020-10-07
23 0763 ZTE CORPORATION:H 4,266,840 11,200 0.56 0.00 216,384 2020-10-07
24 6865 Flat Glass Group Co., Ltd.:H 14,000 8,000 0.00 0.00 198,000 2020-10-07
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,285,000 5,000 0.18 0.00 145,500 2020-10-07
26 2772 Zhongliang Holdings Group Company Limited:O 27,438,000 26,500 0.77 0.00 131,175 2020-10-07
27 0445 CIMC-TianDa Holdings Company Limited:O 1,720,000 480,000 0.01 0.00 116,160 2020-10-07
28 6123 YTO International Express and Supply Chain Technology Limited:O 218,000 22,000 0.05 0.01 113,740 2020-10-07
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 223,482 14,000 0.03 0.00 106,120 2020-10-07
30 2355 BAOYE GROUP COMPANY LIMITED:H 4,890,000 20,000 2.31 0.01 89,600 2020-10-07
31 1797 East Buy Holding Limited:O 47,000 2,500 0.01 0.00 82,625 2020-10-07
32 1108 Triumph New Energy Company Limited:H 132,000 28,000 0.05 0.01 73,640 2020-10-07
33 8153 Jiading International Group Holdings Limited:O 12,193,100 350,000 0.21 0.01 70,350 2020-10-07
34 6969 Smoore International Holdings Limited:O 2,521,000 2,000 0.04 0.00 69,800 2020-10-07
35 1193 China Resources Gas Group Limited:O 7,400 2,000 0.00 0.00 69,100 2020-10-07
36 3033 CSOP Hang Seng TECH Index ETF:Unit 1,100,207 9,000 0.18 0.00 67,140 2020-10-07
37 0425 Minth Group Limited:O 2,000 2,000 0.00 0.00 65,700 2020-10-07
38 3900 Greentown China Holdings Limited:O 396,000 4,000 0.02 0.00 55,440 2020-10-07
39 6099 China Merchants Securities Co., Ltd.:H 192,620 6,000 0.02 0.00 55,140 2020-10-07
40 1686 SUNEVISION HOLDINGS LTD.:O 8,000 8,000 0.00 0.00 54,320 2020-10-07
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,005 1,000 0.00 0.00 53,850 2020-10-07
42 0799 IGG Inc:O 63,000 6,000 0.01 0.00 53,040 2020-10-07
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 809,748 4,000 0.01 0.00 52,960 2020-10-07
44 0941 China Mobile Limited (HK):O 41,005 1,000 0.00 0.00 50,400 2020-10-07
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 95,100 1,700 0.02 0.00 49,725 2020-10-07
46 1675 AsiaInfo Technologies Limited:O 14,000 4,000 0.00 0.00 48,800 2020-10-07
47 1988 China Minsheng Banking Corp., Ltd.:H 10,551,332 12,000 0.13 0.00 46,800 2020-10-07
48 0327 PAX Global Technology Limited:O 80,154 10,000 0.01 0.00 46,600 2020-10-07
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,793,000 7,000 0.71 0.00 45,500 2020-10-07
50 1070 TCL Electronics Holdings Limited:O 31,666 7,000 0.00 0.00 45,430 2020-10-07
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 129,000 2,000 0.00 0.00 44,000 2020-10-07
52 1337 Razer Inc.:O 135,000 23,000 0.00 0.00 43,700 2020-10-07
53 3888 Kingsoft Corporation Limited:O 59,000 1,000 0.00 0.00 41,400 2020-10-07
54 2727 Shanghai Electric Group Company Limited:H 2,140,000 20,000 0.07 0.00 41,200 2020-10-07
55 0837 Carpenter Tan Holdings Limited:O 50,500 10,000 0.02 0.00 38,700 2020-10-07
56 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 124,020,000 20,000 36.47 0.01 36,600 2020-10-07
57 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 62,300 700 0.16 0.00 36,540 2020-10-07
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 628,230 10,000 0.00 0.00 31,800 2020-10-07
59 2666 Genertec Universal Medical Group Company Limited:O 223,000 6,000 0.01 0.00 31,140 2020-10-07
60 2202 China Vanke Company Limited:H 209,800 1,300 0.01 0.00 31,005 2020-10-07
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,663,160 6,000 0.00 0.00 30,060 2020-10-07
62 1415 Cowell e Holdings Inc.:O 151,000 6,000 0.02 0.00 29,580 2020-10-07
63 2298 Cosmo Lady (China) Holdings Company Limited:O 822,000 31,000 0.04 0.00 28,830 2020-10-07
64 9926 Akeso, Inc.:O 116,000 1,000 0.01 0.00 27,500 2020-10-07
65 0914 Anhui Conch Cement Company Limited:H 21,500 500 0.00 0.00 26,575 2020-10-07
66 6886 Huatai Securities Co., Ltd.:H 36,490,000 2,000 2.12 0.00 25,160 2020-10-07
67 3998 Bosideng International Holdings Limited:O 184,000 8,000 0.00 0.00 22,960 2020-10-07
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 90,000 4,000 0.01 0.00 22,320 2020-10-07
69 1456 Guolian Minsheng Securities Company Limited:H 749,000 4,500 0.17 0.00 21,105 2020-10-07
70 3818 China Dongxiang (Group) Co., Ltd.:O 526,000 20,000 0.01 0.00 20,600 2020-10-07
71 0992 LENOVO GROUP LIMITED:O 12,000 4,000 0.00 0.00 20,480 2020-10-07
72 2233 WEST CHINA CEMENT LIMITED:O 2,372,000 18,000 0.04 0.00 20,340 2020-10-07
73 1398 Industrial and Commercial Bank of China Limited:H 2,866,917 5,000 0.00 0.00 20,150 2020-10-07
74 3333 China Evergrande Group:O 312,000 1,000 0.00 0.00 19,980 2020-10-07
75 0708 China Evergrande New Energy Vehicle Group Limited:O 5,705,500 1,000 0.06 0.00 19,700 2020-10-07
76 3868 Xinyi Energy Holdings Limited:O 46,000 4,000 0.00 0.00 18,200 2020-10-07
77 1449 Leader Education Limited (KY):O 528,413,000 18,000 79.26 0.00 18,180 2020-10-07
78 0857 PETROCHINA COMPANY LIMITED:H 1,366,040 8,000 0.01 0.00 18,080 2020-10-07
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 783,520 2,000 0.00 0.00 17,380 2020-10-07
80 0521 CWT International Limited:O 200,000 150,000 0.00 0.00 14,700 2020-10-07
81 1896 Maoyan Entertainment:O 15,800 1,000 0.00 0.00 13,720 2020-10-07
82 0474 Aceso Life Science Group Limited:O 372,646 42,000 0.01 0.00 13,440 2020-10-07
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 297,200 30,000 0.01 0.00 12,000 2020-10-07
84 2168 Kaisa Prosperity Holdings Limited:O 29,500 500 0.02 0.00 11,575 2020-10-07
85 3608 Yongsheng Advanced Materials Company Limited:O 142,500 5,000 0.02 0.00 11,500 2020-10-07
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,796 1,000 0.00 0.00 11,340 2020-10-07
87 2100 BAIOO Family Interactive Limited:O 178,000 10,000 0.01 0.00 11,100 2020-10-07
88 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 37,000 2,500 0.00 0.00 9,950 2020-10-07
89 9939 Kintor Pharmaceutical Limited:O 4,924,000 1,000 1.33 0.00 9,430 2020-10-07
90 3978 CHINA BESTSTUDY EDUCATION GROUP:O 10,000 3,000 0.00 0.00 9,390 2020-10-07
91 0921 Hisense Home Appliances Group Co., Ltd.:H 42,000 1,000 0.01 0.00 9,370 2020-10-07
92 1939 Tokyo Chuo Auction Holdings Limited:O 20,000 20,000 0.00 0.00 8,900 2020-10-07
93 2400 XD Inc.:O 35,000 200 0.01 0.00 8,430 2020-10-07
94 1429 Skymission Group Holdings Limited:O 152,000 8,000 0.01 0.00 7,760 2020-10-07
95 1408 Macau E&M Holding Limited:O 2,000 2,000 0.00 0.00 7,260 2020-10-07
96 0670 China Eastern Airlines Corporation Limited:H 204,000 2,000 0.00 0.00 6,820 2020-10-07
97 3938 LFG Investment Holdings Limited:O 30,000 18,000 0.01 0.00 6,480 2020-10-07
98 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 21,300 500 0.00 0.00 6,140 2020-10-07
99 0780 Tongcheng Travel Holdings Limited (KY):O 8,800 400 0.00 0.00 5,920 2020-10-07
100 1455 Fourace Industries Group Holdings Limited:O 490,000 20,000 0.04 0.00 5,000 2020-10-07
101 8140 BOSA Technology Holdings Limited:O 20,000 20,000 0.00 0.00 4,600 2020-10-07
102 1806 Huifu Limited:O 84,000 2,000 0.01 0.00 4,240 2020-10-07
103 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 136,000 20,000 0.04 0.01 4,160 2020-10-07
104 1963 Bank of Chongqing Co., Ltd.:H 63,000 1,000 0.00 0.00 4,040 2020-10-07
105 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 58,000 1,000 0.01 0.00 4,020 2020-10-07
106 0596 Inspur Digital Enterprise Technology Limited:O 87,000 2,000 0.01 0.00 3,800 2020-10-07
107 0390 CHINA RAILWAY GROUP LIMITED:H 282,000 1,000 0.01 0.00 3,640 2020-10-07
108 1610 COFCO Joycome Foods Limited:O 6,877,000 1,000 0.18 0.00 2,770 2020-10-07
109 0102 Summit Ascent Holdings Limited:O 100,000 4,000 0.01 0.00 2,560 2020-10-07
110 3191 Global X China Semiconductor ETF:Unit 150 50 0.00 0.00 2,415 2020-10-07
111 1222 WANG ON GROUP LIMITED:O 1,257,551 40,000 0.01 0.00 2,000 2020-10-07
112 0678 Genting Hong Kong Limited:O 480,000 3,000 0.01 0.00 765 2020-10-07
113 1338 BaWang International (Group) Holding Limited:O 366,000 4,000 0.01 0.00 484 2020-10-07
114 0804 Pinestone Capital Limited:O 355,000 5,000 0.01 0.00 480 2020-10-07
115 0926 Besunyen Holdings Company Limited:O 630,000 1,000 0.04 0.00 290 2020-10-07
116 1188 Hybrid Kinetic Group Limited:O 68,416,000 2,000 0.34 0.00 46 2020-10-07
117 2800 Tracker Fund of Hong Kong:Unit 260,370 -9 0.01 -0.00 -226 2020-10-07
118 8163 NOIZ Group Limited:O 30,112 -20,000 0.00 -0.00 -380 2020-10-07
119 0673 China Health Group Limited:O 2,826,000 -15,000 0.07 -0.00 -630 2020-10-07
120 0136 China Ruyi Holdings Limited:O 9,960,250 -4,000 0.01 -0.00 -1,280 2020-10-07
121 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 5,900 -200 0.00 -0.00 -1,512 2020-10-07
122 8320 Allied Sustainability and Environmental Consultants Group Limited:O 390,000 -50,000 0.03 -0.00 -1,850 2020-10-07
123 1163 ADTIGER CORPORATIONS LIMITED:O 2,500 -2,500 0.00 -0.00 -2,625 2020-10-07
124 1756 China Science and Education Industry Group Limited (KY):O 12,000 -1,000 0.00 -0.00 -2,910 2020-10-07
125 9913 Chi Kan Holdings Limited:O 124,000 -8,000 0.01 -0.00 -3,760 2020-10-07
126 1860 Mobvista Inc.:O 71,000 -1,000 0.00 -0.00 -3,760 2020-10-07
127 1458 Zhou Hei Ya International Holdings Company Limited:O 451,000 -500 0.02 -0.00 -4,350 2020-10-07
128 0384 CHINA GAS HOLDINGS LIMITED:O 138,400 -200 0.00 -0.00 -4,430 2020-10-07
129 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 329,000 -500 0.03 -0.00 -5,110 2020-10-07
130 1343 Wei Yuan Holdings Limited:O 530,000 -30,000 0.05 -0.00 -6,120 2020-10-07
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,000 -8,000 0.00 -0.00 -6,640 2020-10-07
132 2823 iShares FTSE China A50 ETF:Unit 41,325 -400 0.00 -0.00 -6,916 2020-10-07
133 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 404,000 -500 0.18 -0.00 -7,350 2020-10-07
134 2488 LAUNCH TECH COMPANY LIMITED:H 247,900 -2,000 0.14 -0.00 -8,340 2020-10-07
135 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 935,400 -1,000 0.24 -0.00 -8,870 2020-10-07
136 1765 XJ International Holdings Co., Ltd.:O 838,000 -4,000 0.01 -0.00 -9,040 2020-10-07
137 0095 LVGEM (China) Real Estate Investment Company Limited:O 488,000 -4,000 0.01 -0.00 -10,480 2020-10-07
138 2680 Innovax Holdings Limited:O 26,000 -28,000 0.01 -0.01 -10,640 2020-10-07
139 3188 ChinaAMC CSI 300 Index ETF:Unit 3,400 -200 0.00 -0.00 -10,964 2020-10-07
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 -2,000 0.00 -0.00 -12,160 2020-10-07
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 608,500 -3,000 0.02 -0.00 -12,390 2020-10-07
142 1030 SEAZEN GROUP LIMITED:O 7,288,000 -2,000 0.12 -0.00 -13,360 2020-10-07
143 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 437,000 -1,000 0.06 -0.00 -15,020 2020-10-07
144 1299 AIA Group Limited:O 95,205 -200 0.00 -0.00 -15,990 2020-10-07
145 1375 Central China Securities Co., Ltd.:H 274,000 -12,000 0.02 -0.00 -16,440 2020-10-07
146 6186 China Feihe Limited:O 121,000 -1,000 0.00 -0.00 -18,180 2020-10-07
147 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 76,000 -2,500 0.02 -0.00 -18,525 2020-10-07
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 275,740 -500 0.01 -0.00 -18,675 2020-10-07
149 1979 TEN PAO GROUP HOLDINGS LIMITED:O 16,000 -16,000 0.00 -0.00 -18,880 2020-10-07
150 2828 Hang Seng China Enterprises Index ETF:Unit 7,600 -200 0.00 -0.00 -19,572 2020-10-07
151 3323 China National Building Material Company Limited:H 1,458,300 -2,000 0.04 -0.00 -20,040 2020-10-07
152 3798 Homeland Interactive Technology Ltd.:O 28,000 -4,000 0.00 -0.00 -21,160 2020-10-07
153 3680 Ruihe Data Technology Holdings Limited (KY):O 3,240,000 -6,000 0.81 -0.00 -23,100 2020-10-07
154 1753 Duiba Group Limited:O 31,200 -8,000 0.00 -0.00 -23,120 2020-10-07
155 1585 Yadea Group Holdings Ltd.:O 78,000 -2,000 0.00 -0.00 -23,120 2020-10-07
156 0832 Central China Real Estate Limited:O 124,000 -6,000 0.00 -0.00 -24,000 2020-10-07
157 0005 HSBC HOLDINGS PLC:O 1,076,091 -800 0.01 -0.00 -25,240 2020-10-07
158 0817 China Jinmao Holdings Group Limited:O 868,000 -6,000 0.01 -0.00 -26,100 2020-10-07
159 9977 Shandong Fengxiang Co., Ltd.:H 209,000 -10,000 0.06 -0.00 -29,700 2020-10-07
160 1238 Powerlong Real Estate Holdings Limited:O 19,000 -5,000 0.00 -0.00 -29,850 2020-10-07
161 1918 Sunac China Holdings Limited:O 559,000 -1,000 0.01 -0.00 -30,750 2020-10-07
162 2899 ZIJIN MINING GROUP CO., LTD.:H 1,338,000 -6,000 0.02 -0.00 -30,960 2020-10-07
163 3800 GCL Technology Holdings Limited (KY):O 5,011,800 -80,000 0.02 -0.00 -32,800 2020-10-07
164 2359 WuXi AppTec Co., Ltd.:H 438,324 -300 0.14 -0.00 -33,810 2020-10-07
165 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 84,000 -4,000 0.01 -0.00 -34,040 2020-10-07
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,984 -100 0.00 -0.00 -37,700 2020-10-07
167 0788 China Tower Corporation Limited:H 1,798,000 -30,000 0.00 -0.00 -39,900 2020-10-07
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,140,505 -500 0.02 -0.00 -40,000 2020-10-07
169 8411 K W Nelson Interior Design and Contracting Group Limited:O 0 -220,000 0.00 -0.02 -44,440 2020-10-07
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 31,000 -10,000 0.00 -0.00 -45,600 2020-10-07
171 2338 WEICHAI POWER CO., LTD.:H 101,600 -3,000 0.01 -0.00 -48,900 2020-10-07
172 9990 Archosaur Games Inc.:O 321,000 -2,000 0.04 -0.00 -49,700 2020-10-07
173 1179 H World Group Limited:O 1,250 -150 0.00 -0.00 -52,110 2020-10-07
174 9999 NetEase, Inc.:O 47,200 -400 0.00 -0.00 -55,200 2020-10-07
175 2057 ZTO Express (Cayman) Inc.:A 3,325,550 -250 0.52 -0.00 -56,500 2020-10-07
176 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 59,000 -1,000 0.00 -0.00 -59,800 2020-10-07
177 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,010,410 -4,000 0.01 -0.00 -62,400 2020-10-07
178 9922 Jiumaojiu International Holdings Limited:O 235,000 -4,000 0.02 -0.00 -77,120 2020-10-07
179 6078 Hygeia Healthcare Holdings Co., Limited:O 2,140,400 -2,200 0.35 -0.00 -103,070 2020-10-07
180 1773 Tianli International Holdings Limited:O 107,000 -18,000 0.01 -0.00 -124,560 2020-10-07
181 0753 Air China Limited:H 1,436,000 -24,000 0.03 -0.00 -124,560 2020-10-07
182 0241 Alibaba Health Information Technology Limited:O 1,256,000 -6,000 0.01 -0.00 -124,800 2020-10-07
183 2060 Pujiang International Group Limited:O 15,000 -48,000 0.00 -0.01 -143,520 2020-10-07
184 1477 Ocumension Therapeutics:O 171,000 -6,500 0.03 -0.00 -152,750 2020-10-07
185 0853 MicroPort Scientific Corporation:O 244,281 -5,000 0.01 -0.00 -160,000 2020-10-07
186 6988 Joy Spreader Group Inc.:O 3,996,000 -55,000 0.18 -0.00 -164,450 2020-10-07
187 1481 Smart Globe Holdings Limited:O 10,000 -840,000 0.00 -0.08 -171,360 2020-10-07
188 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 82,200 -1,700 0.07 -0.00 -196,350 2020-10-07
189 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,020 -40,000 0.00 -0.00 -206,400 2020-10-07
190 1817 Mulsanne Group Holding Limited:O 66,500 -35,500 0.01 -0.00 -209,450 2020-10-07
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,046,600 -11,500 0.04 -0.00 -218,040 2020-10-07
192 1361 361 Degrees International Limited:O 392,000 -240,000 0.02 -0.01 -244,800 2020-10-07
193 0357 Hainan Meilan International Airport Company Limited:H 532,000 -7,000 0.23 -0.00 -291,550 2020-10-07
194 1336 New China Life Insurance Company Ltd.:H 216,900 -9,900 0.02 -0.00 -295,020 2020-10-07
195 9616 Neutech Group Limited:O 539,200 -51,200 0.08 -0.01 -316,928 2020-10-07
196 9928 Times Neighborhood Holdings Limited:O 2,351,077 -50,000 0.24 -0.01 -494,000 2020-10-07
197 6160 BeiGene, Ltd.:O 44,800 -3,300 0.00 -0.00 -586,410 2020-10-07
198 1801 Innovent Biologics, Inc.:O 362,500 -10,000 0.03 -0.00 -594,000 2020-10-07
199 0772 China Literature Limited:O 44,223 -10,200 0.00 -0.00 -622,200 2020-10-07
200 0909 Ming Yuan Cloud Group Holdings Limited:O 298,000 -18,000 0.02 -0.00 -639,000 2020-10-07
201 2101 Fulu Holdings Limited:O 510,000 -89,000 0.13 -0.02 -654,150 2020-10-07
202 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 108,000 -91,000 0.01 -0.01 -659,750 2020-10-07
203 9633 Nongfu Spring Co., Ltd:H 574,800 -18,400 0.01 -0.00 -677,120 2020-10-07
204 9987 Yum China Holdings, Inc.:O 12,850 -1,800 0.00 -0.00 -742,680 2020-10-07
205 2269 WuXi Biologics (Cayman) Inc.:O 12,000 -8,000 0.00 -0.00 -1,622,400 2020-10-07
206 0700 TENCENT HOLDINGS LIMITED:O 405,851 -11,500 0.00 -0.00 -6,152,500 2020-10-07
207 9991 Baozun Inc.:A 10,500 -101,800 0.00 -0.04 -8,520,660 2020-10-07

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