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

CCASS holding changes from 2020-11-26 to 2020-11-27

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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 9988 Alibaba Group Holding Limited (KY):O 2,104,496 57,200 0.01 0.00 15,421,120 2020-11-27
2 0700 TENCENT HOLDINGS LIMITED:O 6,615,651 24,000 0.07 0.00 13,992,000 2020-11-27
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,858,150 490,000 0.03 0.01 6,752,200 2020-11-27
4 2696 Shanghai Henlius Biotech, Inc.:H 53,073,796 119,900 32.48 0.07 5,383,510 2020-11-27
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,721,415 596,000 0.05 0.00 4,523,640 2020-11-27
6 1299 AIA Group Limited:O 469,200 51,000 0.00 0.00 4,513,500 2020-11-27
7 3690 Meituan:B 5,024,107 12,900 0.10 0.00 4,024,800 2020-11-27
8 0005 HSBC HOLDINGS PLC:O 2,841,547 95,200 0.01 0.00 3,998,400 2020-11-27
9 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 468,500 161,000 0.49 0.17 3,162,040 2020-11-27
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 39,043,000 2,000,000 0.29 0.01 3,040,000 2020-11-27
11 1810 Xiaomi Corporation:B 21,315,470 102,600 0.11 -0.01 2,672,730 2020-11-27
12 2799 China CITIC Financial Asset Management Co., Ltd.:H 10,595,000 3,000,000 0.04 0.01 2,670,000 2020-11-27
13 1302 LifeTech Scientific Corporation:O 2,180,000 694,000 0.05 0.02 2,269,380 2020-11-27
14 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 620,000 24,000 0.06 0.00 2,190,000 2020-11-27
15 0914 Anhui Conch Cement Company Limited:H 385,500 40,000 0.03 0.00 2,040,000 2020-11-27
16 2100 BAIOO Family Interactive Limited:O 4,130,000 2,058,000 0.15 0.08 2,016,840 2020-11-27
17 9922 Jiumaojiu International Holdings Limited:O 772,018,000 104,000 53.12 0.01 1,840,800 2020-11-27
18 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,887,528 226,000 0.12 0.00 1,728,900 2020-11-27
19 3333 China Evergrande Group:O 3,651,000 100,000 0.03 0.00 1,678,000 2020-11-27
20 3808 SINOTRUK (HONG KONG) LIMITED:O 126,500 80,000 0.00 0.00 1,652,000 2020-11-27
21 1736 China Parenting Network Holdings Limited:O 6,470,000 6,470,000 0.63 0.63 1,423,400 2020-11-27
22 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,231,000 1,480,000 0.28 0.04 1,391,200 2020-11-27
23 1415 Cowell e Holdings Inc.:O 9,785,000 300,000 1.17 0.04 1,371,000 2020-11-27
24 9997 Kangji Medical Holdings Limited:O 90,363,500 78,500 7.22 0.01 1,226,170 2020-11-27
25 0285 BYD Electronic (International) Company Limited:O 3,800,000 27,500 0.17 0.00 1,036,750 2020-11-27
26 9618 JD.com, Inc.:A 559,200 2,900 0.02 0.00 994,120 2020-11-27
27 0853 MicroPort Scientific Corporation:O 1,186,729 28,000 0.07 0.00 971,600 2020-11-27
28 3888 Kingsoft Corporation Limited:O 2,741,000 25,000 0.20 0.00 968,750 2020-11-27
29 3323 China National Building Material Company Limited:H 1,201,700 88,000 0.03 0.00 953,920 2020-11-27
30 2096 Simcere Pharmaceutical Group Limited:O 3,355,000 112,000 0.13 0.00 880,320 2020-11-27
31 2048 E-House (China) Enterprise Holdings Limited:O 14,768,520 115,500 0.84 0.01 860,475 2020-11-27
32 1717 Ausnutria Dairy Corporation Ltd:O 5,686,000 82,000 0.33 0.00 859,360 2020-11-27
33 1769 Scholar Education Group:O 6,954,180 50,000 1.25 0.01 807,000 2020-11-27
34 9698 GDS Holdings Limited (KY):A 352,100 9,000 0.02 0.00 782,550 2020-11-27
35 0909 Ming Yuan Cloud Group Holdings Limited:O 358,000 19,000 0.02 0.00 738,150 2020-11-27
36 3709 EEKA Fashion Holdings Limited:O 29,802,570 38,000 4.35 0.01 644,480 2020-11-27
37 9983 Central China New Life Limited:O 850,170,944 91,000 68.29 0.01 644,280 2020-11-27
38 1513 Livzon Pharmaceutical Group Inc.:H 72,892 20,100 0.02 0.01 607,020 2020-11-27
39 9993 Radiance Holdings (Group) Company Limited:O 122,810,000 140,000 3.04 0.00 592,200 2020-11-27
40 2269 WuXi Biologics (Cayman) Inc.:O 795,000 6,000 0.02 0.00 456,600 2020-11-27
41 0580 Sun.King Technology Group Limited:O 698,000 246,000 0.04 0.02 396,060 2020-11-27
42 6989 Excellence Commercial Property & Facilities Management Group Limited:O 3,093,000 40,000 0.25 0.00 394,800 2020-11-27
43 9923 YEAHKA LIMITED:O 121,600 10,000 0.03 0.00 394,000 2020-11-27
44 0708 China Evergrande New Energy Vehicle Group Limited:O 1,341,000 17,500 0.02 0.00 392,000 2020-11-27
45 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 499,000 90,000 0.15 0.03 383,400 2020-11-27
46 2299 Billion Industrial Holdings Limited:O 209,664,500 102,000 9.88 0.00 377,400 2020-11-27
47 1789 AK Medical Holdings Limited:O 1,068,000 32,000 0.10 0.00 375,040 2020-11-27
48 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 297,500 20,500 0.03 0.00 309,140 2020-11-27
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,204,651 6,000 0.05 0.00 307,800 2020-11-27
50 2126 JW (Cayman) Therapeutics Co. Ltd:O 174,000 12,500 0.05 0.00 307,500 2020-11-27
51 2298 Cosmo Lady (China) Holdings Company Limited:O 401,000 218,000 0.02 0.01 296,480 2020-11-27
52 1801 Innovent Biologics, Inc.:O 3,888,000 5,500 0.28 0.00 285,725 2020-11-27
53 3669 China Yongda Automobiles Services Holdings Limited:O 1,217,500 22,000 0.06 0.00 284,680 2020-11-27
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 337,125 700 0.03 0.00 270,340 2020-11-27
55 1888 Kingboard Laminates Holdings Limited:O 279,000 20,000 0.01 0.00 259,600 2020-11-27
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,893,255 10,000 0.08 0.00 258,500 2020-11-27
57 0941 China Mobile Limited (HK):O 451,830 5,000 0.00 0.00 237,750 2020-11-27
58 1766 CRRC Corporation Limited:H 3,463,850 72,000 0.08 0.00 231,120 2020-11-27
59 1600 Tian Lun Gas Holdings Limited:O 306,500 33,000 0.03 0.00 223,410 2020-11-27
60 0235 CSC Holdings Limited (HK):O 5,777,500 1,635,000 0.03 0.01 222,360 2020-11-27
61 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 103,900 5,000 0.26 0.01 221,500 2020-11-27
62 0860 Apollo Future Mobility Group Limited:O 2,000,800 364,000 0.03 0.01 214,760 2020-11-27
63 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 27,002,000 92,000 4.91 0.02 214,360 2020-11-27
64 9939 Kintor Pharmaceutical Limited:O 1,051,500 23,000 0.28 0.01 196,420 2020-11-27
65 2883 China Oilfield Services Limited:H 1,010,000 28,000 0.06 0.00 193,480 2020-11-27
66 1877 Shanghai Junshi Biosciences Co., Ltd.:H 112,200 4,400 0.06 0.00 184,800 2020-11-27
67 0697 Shoucheng Holdings Limited:O 1,111,600 68,000 0.02 0.00 182,920 2020-11-27
68 3908 China International Capital Corporation Limited:H 1,263,200 10,000 0.07 0.00 179,000 2020-11-27
69 3800 GCL Technology Holdings Limited (KY):O 16,915,280 292,000 0.08 0.00 172,280 2020-11-27
70 2009 BBMG Corporation:H 32,040,000 100,000 1.37 0.00 162,000 2020-11-27
71 8083 Youzan Technology Limited:O 208,186,000 80,000 1.21 0.00 160,000 2020-11-27
72 1691 JS Global Lifestyle Company Limited:O 213,000 10,000 0.01 0.00 157,000 2020-11-27
73 0390 CHINA RAILWAY GROUP LIMITED:H 908,000 40,000 0.02 0.00 156,000 2020-11-27
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,356,000 20,000 0.05 0.00 139,200 2020-11-27
75 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 824,000 10,000 0.01 0.00 136,400 2020-11-27
76 2313 Shenzhou International Group Holdings Limited:O 18,800 1,000 0.00 0.00 135,400 2020-11-27
77 2359 WuXi AppTec Co., Ltd.:H 38,788 1,100 0.01 0.00 126,060 2020-11-27
78 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,931,000 268,000 0.25 0.04 125,960 2020-11-27
79 6186 China Feihe Limited:O 915,000 7,000 0.01 0.00 125,580 2020-11-27
80 9926 Akeso, Inc.:O 6,046,000 5,000 0.77 0.00 122,000 2020-11-27
81 1918 Sunac China Holdings Limited:O 8,649,458 4,000 0.19 0.00 119,600 2020-11-27
82 0291 China Resources Beer (Holdings) Company Limited:O 92,000 2,000 0.00 0.00 119,000 2020-11-27
83 1179 H World Group Limited:O 2,500 300 0.00 0.00 118,560 2020-11-27
84 0489 DongFeng Motor Group Company Limited (CN):H 4,986,000 14,000 0.17 0.00 115,220 2020-11-27
85 2168 Kaisa Prosperity Holdings Limited:O 160,500 5,250 0.10 0.00 109,200 2020-11-27
86 1951 Jinxin Fertility Group Limited:O 345,968,141 8,000 14.24 0.00 108,800 2020-11-27
87 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 41,300 3,500 0.02 0.00 105,175 2020-11-27
88 0196 Honghua Group Limited:O 161,634,432 430,000 3.02 0.01 104,490 2020-11-27
89 0873 Shimao Services Holdings Limited:O 511,000 7,000 0.02 0.00 96,040 2020-11-27
90 2188 China Titans Energy Technology Group Co., Limited:O 11,100,000 200,000 1.20 0.02 96,000 2020-11-27
91 1930 Shinelong Automotive Lightweight Application Limited:O 124,000 124,000 0.02 0.02 91,760 2020-11-27
92 6098 Country Garden Services Holdings Company Limited:O 415,629 2,000 0.02 0.00 89,000 2020-11-27
93 0678 Genting Hong Kong Limited:O 1,160,000 270,000 0.01 0.00 87,750 2020-11-27
94 0382 Edvantage Group Holdings Limited:O 1,292,000 10,000 0.13 0.00 84,700 2020-11-27
95 3319 A-Living Smart City Services Co., Ltd.:H 348,554 2,500 0.03 0.00 83,250 2020-11-27
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,150,000 10,000 0.19 0.00 81,800 2020-11-27
97 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,056,000 22,000 0.24 0.00 74,800 2020-11-27
98 9909 Powerlong Commercial Management Holdings Limited:O 89,000 3,500 0.01 0.00 72,100 2020-11-27
99 1817 Mulsanne Group Holding Limited:O 125,111,000 14,000 13.17 0.00 66,920 2020-11-27
100 1896 Maoyan Entertainment:O 468,473 5,000 0.04 0.00 64,000 2020-11-27
101 1066 Shandong Weigao Group Medical Polymer Company Limited:H 96,000 4,000 0.00 0.00 63,520 2020-11-27
102 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 740,000 65,000 0.05 0.00 60,450 2020-11-27
103 1876 Budweiser Brewing Company APAC Limited:O 237,600 2,000 0.00 0.00 55,500 2020-11-27
104 2060 Pujiang International Group Limited:O 250,022,000 20,000 30.83 0.00 55,000 2020-11-27
105 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,529,000 13,000 0.04 0.00 53,950 2020-11-27
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,479,600 120,000 0.06 0.01 53,400 2020-11-27
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 304,444 10,000 0.01 0.00 51,800 2020-11-27
108 9633 Nongfu Spring Co., Ltd:H 995,000 1,200 0.02 0.00 51,420 2020-11-27
109 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 88,800 5,000 0.21 0.01 51,150 2020-11-27
110 1478 Q Technology (Group) Company Limited:O 920,000 5,000 0.08 0.00 50,800 2020-11-27
111 0512 Grand Pharmaceutical Group Limited:O 62,879,920 8,000 1.77 0.00 49,840 2020-11-27
112 1661 China Frontier Technology Group:O 8,747,000 202,000 0.55 0.01 48,480 2020-11-27
113 0486 UNITED COMPANY RUSAL, IPJSC:O 1,842,000 13,000 0.01 0.00 47,710 2020-11-27
114 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 444,257 3,000 0.06 0.00 47,220 2020-11-27
115 0831 CONVENIENCE RETAIL ASIA LIMITED:O 118,000 10,000 0.02 0.00 46,500 2020-11-27
116 1521 Frontage Holdings Corporation:O 11,712,000 12,000 0.58 0.00 45,600 2020-11-27
117 0459 Legend Upstar Holdings Limited (KY):O 375,000 370,000 0.02 0.02 42,180 2020-11-27
118 9996 Peijia Medical Limited:O 482,000 2,000 0.08 0.00 41,500 2020-11-27
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 751,000 1,000 0.02 0.00 39,950 2020-11-27
120 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,310 30 0.00 0.00 39,090 2020-11-27
121 1516 Sunac Services Holdings Limited:O 10,444,876 3,000 0.35 0.00 38,160 2020-11-27
122 0530 Goldin Financial Holdings Limited:O 10,178,500 100,000 0.15 0.00 38,000 2020-11-27
123 0777 NetDragon Websoft Holdings Limited:O 5,851,000 2,000 1.04 0.00 33,960 2020-11-27
124 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,880,500 1,000 0.34 0.00 32,300 2020-11-27
125 6160 BeiGene, Ltd.:O 64,700 200 0.01 0.00 31,720 2020-11-27
126 0267 CITIC Limited (HK):O 252,000 5,000 0.00 0.00 30,800 2020-11-27
127 6988 Joy Spreader Group Inc.:O 1,031,000 8,000 0.05 0.00 30,720 2020-11-27
128 1429 Skymission Group Holdings Limited:O 688,000 152,000 0.04 0.01 30,704 2020-11-27
129 2107 First Service Holding Limited:O 4,852,500 25,000 0.49 0.00 29,250 2020-11-27
130 3033 CSOP Hang Seng TECH Index ETF:Unit 938,200 3,400 0.14 -0.00 27,472 2020-11-27
131 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 210,100 1,000 0.14 0.00 26,750 2020-11-27
132 1500 In Construction Holdings Limited:O 120,000 120,000 0.01 0.01 26,400 2020-11-27
133 8487 ISP Global Limited:O 1,440,000 20,000 0.18 0.00 26,000 2020-11-27
134 1133 Harbin Electric Company Limited:H 224,000 10,000 0.03 0.00 24,900 2020-11-27
135 0826 Tiangong International Company Limited:O 1,090,000 6,000 0.04 0.00 20,700 2020-11-27
136 0378 FDG Kinetic Limited:O 2,526,000 462,000 0.04 0.01 20,328 2020-11-27
137 0699 CAR Inc.:O 2,901,000 5,000 0.14 0.00 18,600 2020-11-27
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 566,518 600 0.02 0.00 18,180 2020-11-27
139 2238 Guangzhou Automobile Group Co., Ltd.:H 6,240,145 2,000 0.20 0.00 17,540 2020-11-27
140 0136 China Ruyi Holdings Limited:O 204,994,000 60,000 0.25 0.00 17,100 2020-11-27
141 2341 EcoGreen International Group Limited:O 1,464,800 10,000 0.19 0.00 12,900 2020-11-27
142 2057 ZTO Express (Cayman) Inc.:A 38,700 50 0.01 0.00 11,430 2020-11-27
143 2101 Fulu Holdings Limited:O 11,632,500 2,000 2.91 0.00 10,860 2020-11-27
144 6066 CSC Financial Co., Ltd.:H 4,060,500 1,000 0.32 0.00 10,800 2020-11-27
145 1936 Ritamix Global Limited:O 72,000 16,000 0.01 0.00 10,720 2020-11-27
146 1679 RISECOMM GROUP HOLDINGS LIMITED:O 2,227,500 40,000 0.23 0.00 9,160 2020-11-27
147 0687 Tysan Holdings Limited:O 20,000 20,000 0.00 0.00 8,200 2020-11-27
148 0538 Ajisen (China) Holdings Limited:O 3,530,000 7,000 0.32 0.00 8,050 2020-11-27
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 111,636 1,000 0.00 0.00 7,320 2020-11-27
150 1980 Tian Ge Interactive Holdings Limited:O 1,664,000 10,000 0.13 0.00 7,100 2020-11-27
151 1382 Pacific Textiles Holdings Limited:O 150,000 1,000 0.01 0.00 5,540 2020-11-27
152 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 226,000 4,000 0.01 0.00 5,280 2020-11-27
153 0645 Ares Asia Limited:O 288,000 4,000 0.06 0.00 1,280 2020-11-27
154 6193 Tailam Tech Construction Holdings Limited:O 2,000 2,000 0.00 0.00 1,100 2020-11-27
155 1753 Duiba Group Limited:O 10,298,400 400 0.96 0.00 996 2020-11-27
156 8206 Shentong Robot Education Group Company Limited:O 35,029,000 2,000 1.85 0.00 148 2020-11-27
157 0188 Sunwah Kingsway Capital Holdings Limited:O 7,020,000 0 0.98 -8.86 0 2020-11-27
158 0852 Strong Petrochemical Holdings Limited:O 124,986,000 -2,000 5.89 -0.00 -820 2020-11-27
159 2309 ZO Future Group:O 18,177,350 -5,350 0.10 -0.00 -845 2020-11-27
160 2349 China City Infrastructure Group Limited:O 5,828,800 -36,000 0.19 -0.00 -3,672 2020-11-27
161 0611 China Nuclear Energy Technology Corporation Limited:O 0 -12,000 0.00 -0.00 -4,980 2020-11-27
162 1795 Yadong Group Holdings Limited:O 9,000 -6,000 0.00 -0.00 -5,040 2020-11-27
163 8050 Quantum Thinking Limited:O 2,806,000 -14,000 0.21 -0.00 -5,390 2020-11-27
164 3913 KWG Living Group Holdings Limited:O 2,608,250 -1,000 0.13 -0.00 -5,720 2020-11-27
165 1004 China Smarter Energy Group Holdings Limited:O 21,268,260 -100,000 0.23 -0.00 -6,100 2020-11-27
166 0947 MOBI Development Co., Ltd.:O 50,148,600 -10,000 6.12 -0.00 -6,500 2020-11-27
167 3868 Xinyi Energy Holdings Limited:O 200,000 -2,000 0.00 -0.00 -8,580 2020-11-27
168 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -9,260 2020-11-27
169 1165 Shunfeng International Clean Energy Limited:O 7,754,070 -40,000 0.16 -0.00 -9,400 2020-11-27
170 6078 Hygeia Healthcare Holdings Co., Limited:O 450,400 -200 0.07 -0.00 -10,070 2020-11-27
171 3329 BOCOM International Holdings Company Limited:O 22,000 -10,000 0.00 -0.00 -10,800 2020-11-27
172 1802 Wenye Group Holdings Limited:O 35,340,000 -10,000 5.95 -0.00 -12,900 2020-11-27
173 3988 BANK OF CHINA LIMITED:H 13,413,586 -5,000 0.02 -0.00 -13,900 2020-11-27
174 1458 Zhou Hei Ya International Holdings Company Limited:O 2,384,000 -2,000 0.10 -0.00 -14,660 2020-11-27
175 1981 Cathay Group Holdings Inc.:O 955,000 -3,000 0.06 -0.00 -14,880 2020-11-27
176 0451 GCL New Energy Holdings Limited:O 870,000 -100,000 0.00 -0.00 -14,900 2020-11-27
177 9911 Newborn Town Inc.:O 2,192,000 -8,000 0.22 -0.00 -14,960 2020-11-27
178 2233 WEST CHINA CEMENT LIMITED:O 300,000 -12,000 0.01 -0.00 -15,240 2020-11-27
179 2345 Shanghai Prime Machinery Company Limited:H 40,000 -10,000 0.00 -0.00 -15,300 2020-11-27
180 8208 WMCH Global Investment Limited:O 0 -66,000 0.00 -0.01 -15,576 2020-11-27
181 3601 360 LUDASHI HOLDINGS LIMITED:O 349,000 -7,000 0.13 -0.00 -17,990 2020-11-27
182 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 23,525,500 -1,500 10.69 -0.00 -18,030 2020-11-27
183 3718 Beijing Enterprises Urban Resources Group Limited:O 5,712,000 -8,000 0.16 -0.00 -19,440 2020-11-27
184 0698 TONGDA GROUP HOLDINGS LIMITED:O 58,900,000 -40,000 0.91 -0.00 -20,000 2020-11-27
185 8310 Yancheng Port International Co., Limited:O 0 -80,000 0.00 -0.01 -23,200 2020-11-27
186 0358 Jiangxi Copper Company Limited:H 1,036,000 -2,000 0.07 -0.00 -24,320 2020-11-27
187 2669 China Overseas Property Holdings Limited:O 540,666 -5,000 0.02 -0.00 -25,400 2020-11-27
188 1538 Zhong Ao Home Group Limited:O 230,224,000 -30,000 26.94 -0.00 -25,500 2020-11-27
189 2006 Shanghai Jin Jiang Capital Company Limited:H 1,576,000 -20,000 0.11 -0.00 -25,600 2020-11-27
190 3759 Pharmaron Beijing Co., Ltd.:H 5,400 -300 0.00 -0.00 -28,455 2020-11-27
191 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,916,800 -10,000 0.18 -0.00 -29,540 2020-11-27
192 8113 V & V Technology Holdings Limited (KY):O 18,011,872 -100,000 2.76 -0.02 -30,000 2020-11-27
193 2899 ZIJIN MINING GROUP CO., LTD.:H 4,925,000 -4,000 0.09 -0.00 -30,200 2020-11-27
194 1733 E-Commodities Holdings Limited:O 331,100 -120,000 0.01 -0.00 -31,800 2020-11-27
195 2599 Shinsun Holdings (Group) Co., Ltd.:O 30,653,000 -6,000 1.02 -0.00 -33,600 2020-11-27
196 1799 Xinte Energy Co., Ltd.:H 62,000 -6,000 0.02 -0.00 -36,600 2020-11-27
197 0522 ASMPT Limited:O 128,500 -400 0.03 -0.00 -37,160 2020-11-27
198 2400 XD Inc.:O 265,200 -1,000 0.06 -0.00 -37,650 2020-11-27
199 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 948,000 -320,000 0.02 -0.01 -40,000 2020-11-27
200 1477 Ocumension Therapeutics:O 376,500 -2,000 0.06 -0.00 -41,800 2020-11-27
201 1885 China Wood Optimization (Holding) Limited:O 19,448,000 -32,000 1.94 -0.00 -42,560 2020-11-27
202 1988 China Minsheng Banking Corp., Ltd.:H 6,208,992 -10,000 0.07 -0.00 -44,700 2020-11-27
203 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,477,229 -500 0.03 -0.00 -45,850 2020-11-27
204 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 120,000 -20,000 0.00 -0.00 -47,000 2020-11-27
205 1797 East Buy Holding Limited:O 2,078,000 -1,500 0.22 -0.00 -47,175 2020-11-27
206 2800 Tracker Fund of Hong Kong:Unit 486,620 -2,000 0.01 -0.00 -54,160 2020-11-27
207 3662 Starjoy Wellness and Travel Company Limited:O 3,177,000 -11,000 0.44 -0.00 -56,430 2020-11-27
208 0357 Hainan Meilan International Airport Company Limited:H 571,000 -2,000 0.25 -0.00 -58,600 2020-11-27
209 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,432,760 -10,000 0.00 -0.00 -61,000 2020-11-27
210 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 708,000 -18,000 0.05 -0.00 -61,380 2020-11-27
211 1697 Shandong International Trust Co., Ltd.:H 2,964,600 -88,200 0.25 -0.01 -61,740 2020-11-27
212 1456 Guolian Minsheng Securities Company Limited:H 4,619,500 -17,000 1.04 -0.00 -68,680 2020-11-27
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 640,000 -30,000 0.02 -0.00 -85,200 2020-11-27
214 1337 Razer Inc.:O 7,955,401 -34,000 0.09 -0.00 -91,800 2020-11-27
215 0019 SWIRE PACIFIC LIMITED:A 44,000 -2,000 0.00 -0.00 -93,000 2020-11-27
216 1128 Wynn Macau, Limited:O 105,600 -6,800 0.00 -0.00 -93,296 2020-11-27
217 0863 OSL Group Limited (KY):O 209,000 -6,500 0.06 -0.00 -97,110 2020-11-27
218 3700 Inkeverse Group Limited:O 1,546,000 -90,000 0.08 -0.00 -99,000 2020-11-27
219 9995 RemeGen Co., Ltd.:H 143,000 -1,500 0.13 -0.00 -105,900 2020-11-27
220 2039 China International Marine Containers (Group) Co., Ltd.:H 166,543,380 -8,200 8.09 -0.00 -106,928 2020-11-27
221 2020 ANTA Sports Products Limited:O 332,000 -1,000 0.01 -0.00 -108,100 2020-11-27
222 0956 China Suntien Green Energy Corporation Limited:H 6,211,000 -62,000 0.34 -0.00 -127,100 2020-11-27
223 9969 InnoCare Pharma Limited:O 1,199,000 -10,000 0.09 -0.00 -127,200 2020-11-27
224 3818 China Dongxiang (Group) Co., Ltd.:O 1,433,000 -142,000 0.02 -0.00 -129,220 2020-11-27
225 1909 Fire Rock Holdings Limited:O 8,968,000 -26,000 0.93 -0.00 -130,000 2020-11-27
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,111,000 -44,000 0.01 -0.00 -131,560 2020-11-27
227 0883 CNOOC LIMITED:O 3,607,000 -14,000 0.01 -0.00 -132,300 2020-11-27
228 9987 Yum China Holdings, Inc.:O 96,250 -300 0.02 -0.00 -136,200 2020-11-27
229 0144 China Merchants Port Holdings Company Limited:O 1,474,177 -14,000 0.04 -0.00 -136,360 2020-11-27
230 0683 KERRY PROPERTIES LIMITED:O 7,000 -7,000 0.00 -0.00 -140,000 2020-11-27
231 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,750,000 -22,000 0.53 -0.00 -163,460 2020-11-27
232 6855 Ascentage Pharma Group International:O 559,000 -6,800 0.25 -0.00 -170,000 2020-11-27
233 0728 CHINA TELECOM CORPORATION LIMITED:H 1,094,000 -70,000 0.01 -0.00 -170,100 2020-11-27
234 2186 Luye Pharma Group Ltd.:O 2,422,600 -40,000 0.07 -0.00 -178,000 2020-11-27
235 0763 ZTE CORPORATION:H 1,311,534 -9,000 0.17 -0.00 -181,800 2020-11-27
236 1251 SPT Energy Group Inc.:O 22,208,000 -574,000 1.20 -0.03 -183,680 2020-11-27
237 1997 Wharf Real Estate Investment Company Limited:O 6,000 -5,000 0.00 -0.00 -188,250 2020-11-27
238 1336 New China Life Insurance Company Ltd.:H 1,662,500 -6,000 0.16 -0.00 -202,800 2020-11-27
239 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,684,000 -45,000 0.18 -0.00 -205,200 2020-11-27
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 47,081 -5,000 0.00 -0.00 -207,000 2020-11-27
241 9991 Baozun Inc.:A 73,600 -2,100 0.03 -0.00 -207,270 2020-11-27
242 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,010,000 -20,000 0.03 -0.00 -210,000 2020-11-27
243 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 112,600 -2,300 0.01 -0.00 -212,980 2020-11-27
244 3993 CMOC Group Limited (CN):H 6,651,000 -60,000 0.17 -0.00 -214,200 2020-11-27
245 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,338,876 -10,000 0.46 -0.00 -222,500 2020-11-27
246 2098 Zall Smart Commerce Group Ltd.:O 14,548,500 -300,000 0.12 -0.00 -231,000 2020-11-27
247 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,936,000 -84,000 0.20 -0.01 -239,400 2020-11-27
248 0016 SUN HUNG KAI PROPERTIES LIMITED:O 174,000 -2,500 0.01 -0.00 -263,250 2020-11-27
249 0011 HANG SENG BANK, LIMITED:O 24,000 -2,000 0.00 -0.00 -275,200 2020-11-27
250 6998 Genor Biopharma Holdings Limited:O 633,500 -16,500 0.13 -0.00 -299,310 2020-11-27
251 3799 Dali Foods Group Company Limited:O 16,779,500 -65,000 0.12 -0.00 -309,400 2020-11-27
252 1890 China Kepei Education Group Limited:O 1,144,000 -58,000 0.06 -0.00 -345,680 2020-11-27
253 8137 Honbridge Holdings Limited:O 9,596,000 -1,010,000 0.10 -0.01 -348,450 2020-11-27
254 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 113,598 -30,000 0.01 -0.00 -368,400 2020-11-27
255 6996 Antengene Corporation Limited:O 1,149,500 -23,500 0.17 -0.00 -371,300 2020-11-27
256 3337 Anton Oilfield Services Group:O 12,754,000 -912,000 0.42 -0.03 -405,840 2020-11-27
257 2869 Greentown Service Group Co. Ltd.:O 1,338,000 -50,000 0.04 -0.00 -445,500 2020-11-27
258 3396 Legend Holdings Corporation:H 2,060,412 -44,800 0.16 -0.00 -473,984 2020-11-27
259 1398 Industrial and Commercial Bank of China Limited:H 6,573,496 -98,000 0.01 -0.00 -477,260 2020-11-27
260 1610 COFCO Joycome Foods Limited:O 7,731,000 -187,000 0.20 -0.00 -486,200 2020-11-27
261 2689 Nine Dragons Paper (Holdings) Limited:O 376,000 -50,000 0.01 -0.00 -528,000 2020-11-27
262 9666 Jinke Smart Services Group Co., Ltd.:H 853,200 -10,900 0.64 -0.01 -534,100 2020-11-27
263 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,220,000 -370,000 0.09 -0.01 -566,100 2020-11-27
264 0001 CK Hutchison Holdings Limited:O 116,184 -10,000 0.00 -0.00 -575,000 2020-11-27
265 9999 NetEase, Inc.:O 485,892 -4,100 0.01 -0.00 -592,040 2020-11-27
266 6865 Flat Glass Group Co., Ltd.:H 351,000 -30,000 0.08 -0.01 -616,500 2020-11-27
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 51,150 -20,420 0.00 -0.00 -659,566 2020-11-27
268 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 130,000 -244,000 0.01 -0.01 -714,920 2020-11-27
269 0241 Alibaba Health Information Technology Limited:O 2,144,000 -34,000 0.02 -0.00 -765,000 2020-11-27
270 1211 BYD COMPANY LIMITED:H 1,572,450 -4,500 0.17 -0.00 -841,050 2020-11-27
271 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,884,500 -52,500 0.09 -0.00 -844,200 2020-11-27
272 0857 PETROCHINA COMPANY LIMITED:H 10,393,200 -338,000 0.05 -0.00 -888,940 2020-11-27
273 1088 China Shenhua Energy Company Limited:H 4,902,699 -59,000 0.14 -0.00 -906,240 2020-11-27
274 0305 Wuling Motors Holdings Limited:O 740,000 -830,000 0.02 -0.03 -921,300 2020-11-27
275 1772 GANFENG LITHIUM GROUP CO., LTD.:H 347,400 -14,200 0.14 -0.01 -927,260 2020-11-27
276 1952 Everest Medicines Limited:O 44,000 -17,000 0.02 -0.01 -1,071,000 2020-11-27
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,292,000 -58,000 0.03 -0.00 -1,073,000 2020-11-27
278 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,483,600 -28,800 0.29 -0.01 -1,085,760 2020-11-27
279 3983 China BlueChemical Ltd.:H 32,024,000 -830,000 1.81 -0.05 -1,211,800 2020-11-27
280 1787 Shandong Gold Mining Co., Ltd.:H 778,390 -76,500 0.11 -0.01 -1,358,640 2020-11-27
281 3933 United Laboratories International Holdings Limited (The):O 965,000 -234,000 0.05 -0.01 -1,392,300 2020-11-27
282 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,417,200 -98,400 0.07 -0.00 -1,407,120 2020-11-27
283 2138 EC Healthcare:O 26,272,323 -292,000 2.53 -0.03 -1,538,840 2020-11-27
284 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,123,000 -43,000 0.09 -0.00 -1,608,200 2020-11-27
285 3836 China Harmony Auto Holding Limited:O 33,836,000 -498,000 2.15 -0.03 -2,011,920 2020-11-27
286 1727 Hebei Construction Group Corporation Limited:H 18,180,000 -116,000 3.94 -0.03 -2,807,200 2020-11-27
287 6099 China Merchants Securities Co., Ltd.:H 2,723,880 -293,000 0.21 -0.02 -3,111,660 2020-11-27
288 1171 Yankuang Energy Group Company Limited:H 10,704,000 -530,000 0.56 -0.03 -3,545,700 2020-11-27
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,953,200 -1,252,000 0.03 -0.00 -4,720,040 2020-11-27
290 1099 SINOPHARM GROUP CO. LTD.:H 677,200 -246,400 0.05 -0.02 -4,839,296 2020-11-27
291 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,694,942 -133,192 0.36 -0.03 -4,948,083 2020-11-27
292 9668 CHINA BOHAI BANK CO., LTD.:H 238,381,500 -900,000 3.84 -0.01 -4,968,000 2020-11-27
293 6049 POLY PROPERTY SERVICES CO., LTD.:H 141,800 -128,400 0.09 -0.08 -7,183,980 2020-11-27
294 2013 Weimob Inc.:O 6,900,000 -737,000 0.31 -0.03 -7,723,760 2020-11-27
295 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,408,603 -930,000 0.07 -0.01 -21,111,000 2020-11-27
296 1378 China Hongqiao Group Limited:O 2,385,742,573 -299,476,500 27.84 -3.49 -2,057,403,555 2020-11-27

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