CMB International Securities Limited 招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 9997 Kangji Medical Holdings Limited:O 90,390,500 12,850,000 7.22 1.03 186,325,000 2020-12-07
2 3603 Xinji Shaxi Group Co., Ltd:O 650,701,000 12,000,000 43.38 0.80 24,000,000 2020-12-07
3 9926 Akeso, Inc.:O 6,390,000 317,000 0.81 0.04 9,557,550 2020-12-07
4 3690 Meituan:B 5,148,507 32,900 0.10 0.00 9,290,960 2020-12-07
5 9999 NetEase, Inc.:O 467,892 33,500 0.01 0.00 4,653,150 2020-12-07
6 2669 China Overseas Property Holdings Limited:O 1,405,666 870,000 0.04 0.03 4,228,200 2020-12-07
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,578,000 948,000 0.74 0.07 3,071,520 2020-12-07
8 0512 Grand Pharmaceutical Group Limited:O 62,679,920 400,000 1.77 0.01 2,672,000 2020-12-07
9 2696 Shanghai Henlius Biotech, Inc.:H 53,524,796 63,000 32.75 0.04 2,570,400 2020-12-07
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,952,415 214,000 0.05 0.00 1,498,000 2020-12-07
11 0285 BYD Electronic (International) Company Limited:O 3,824,000 40,000 0.17 0.00 1,480,000 2020-12-07
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,755,528 166,000 0.12 0.00 1,283,180 2020-12-07
13 1033 Sinopec Oilfield Service Corporation:H 8,128,000 2,000,000 0.15 0.04 1,180,000 2020-12-07
14 0358 Jiangxi Copper Company Limited:H 1,114,000 78,000 0.08 0.01 964,080 2020-12-07
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,400,000 108,000 0.23 0.00 859,680 2020-12-07
16 1211 BYD COMPANY LIMITED:H 2,193,450 4,500 0.24 0.00 796,050 2020-12-07
17 1415 Cowell e Holdings Inc.:O 10,807,000 123,000 1.30 0.01 744,150 2020-12-07
18 1339 People's Insurance Company (Group) of China Limited (The):H 6,462,000 300,000 0.07 0.00 741,000 2020-12-07
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,313,200 50,000 0.06 0.00 679,000 2020-12-07
20 1034 Fullwealth International Group Holdings Limited:O 2,064,000 2,016,000 0.13 0.13 645,120 2020-12-07
21 0914 Anhui Conch Cement Company Limited:H 609,500 13,000 0.05 0.00 624,000 2020-12-07
22 2238 Guangzhou Automobile Group Co., Ltd.:H 6,542,145 80,000 0.21 0.00 620,800 2020-12-07
23 1585 Yadea Group Holdings Ltd.:O 284,000 40,000 0.01 0.00 552,000 2020-12-07
24 2899 ZIJIN MINING GROUP CO., LTD.:H 5,229,000 68,000 0.09 0.00 512,720 2020-12-07
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,533,760 83,000 0.00 0.00 495,510 2020-12-07
26 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,080,000 12,000 0.08 0.00 489,600 2020-12-07
27 0382 Edvantage Group Holdings Limited:O 1,666,000 58,000 0.16 0.01 487,200 2020-12-07
28 1088 China Shenhua Energy Company Limited:H 4,929,699 30,000 0.15 0.00 428,400 2020-12-07
29 0241 Alibaba Health Information Technology Limited:O 2,486,000 18,000 0.02 0.00 414,000 2020-12-07
30 0998 China CITIC Bank Corporation Limited:H 59,363,468 120,000 0.40 0.00 404,400 2020-12-07
31 0580 Sun.King Technology Group Limited:O 1,018,000 230,000 0.06 0.01 397,900 2020-12-07
32 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 307,500 22,000 0.03 0.00 394,680 2020-12-07
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 483,500 20,500 0.00 0.00 380,070 2020-12-07
34 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,328,000 9,500 0.42 0.00 332,500 2020-12-07
35 1922 Ruisen Life Service Co, Limited (KY):O 1,380,000 66,000 0.52 0.02 310,200 2020-12-07
36 1302 LifeTech Scientific Corporation:O 2,094,000 70,000 0.05 0.00 295,400 2020-12-07
37 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,624,000 24,000 0.57 0.01 291,840 2020-12-07
38 3933 United Laboratories International Holdings Limited (The):O 885,000 50,000 0.05 0.00 286,500 2020-12-07
39 8083 Youzan Technology Limited:O 206,762,000 128,000 1.20 0.00 285,440 2020-12-07
40 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 287,250 13,500 0.30 0.01 282,150 2020-12-07
41 3328 Bank of Communications Co., Ltd.:H 1,539,503 67,000 0.00 0.00 280,060 2020-12-07
42 1600 Tian Lun Gas Holdings Limited:O 348,000 41,500 0.03 0.00 262,695 2020-12-07
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,042,150 20,000 0.04 0.00 260,000 2020-12-07
44 3988 BANK OF CHINA LIMITED:H 13,544,586 94,000 0.02 0.00 253,800 2020-12-07
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,917,255 10,000 0.08 0.00 249,000 2020-12-07
46 9993 Radiance Holdings (Group) Company Limited:O 123,832,000 56,000 3.06 0.00 240,240 2020-12-07
47 0489 DongFeng Motor Group Company Limited (CN):H 5,050,000 30,000 0.18 0.00 235,500 2020-12-07
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 608,000 100,000 0.04 0.01 232,000 2020-12-07
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 353,000 21,000 0.03 0.00 231,840 2020-12-07
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,209,321 4,490 0.05 0.00 217,541 2020-12-07
51 8487 ISP Global Limited:O 1,500,000 130,000 0.19 0.02 215,800 2020-12-07
52 3759 Pharmaron Beijing Co., Ltd.:H 12,800 2,000 0.01 0.00 215,600 2020-12-07
53 9633 Nongfu Spring Co., Ltd:H 1,063,800 4,800 0.02 0.00 204,480 2020-12-07
54 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,781,000 110,000 1.16 0.03 201,300 2020-12-07
55 1658 Postal Savings Bank of China Co., Ltd.:H 247,000 45,000 0.00 0.00 201,150 2020-12-07
56 1638 Kaisa Group Holdings Ltd.:O 269,483,384 51,000 4.39 0.00 200,430 2020-12-07
57 1988 China Minsheng Banking Corp., Ltd.:H 6,302,628 46,000 0.08 0.00 200,100 2020-12-07
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,412,449 30,000 0.02 0.00 191,100 2020-12-07
59 1109 CHINA RESOURCES LAND LIMITED:O 164,000 6,000 0.00 0.00 190,800 2020-12-07
60 0884 CIFI Holdings (Group) Co. Ltd.:O 14,317,600 30,000 0.17 0.00 184,500 2020-12-07
61 1787 Shandong Gold Mining Co., Ltd.:H 788,390 10,000 0.11 0.00 180,400 2020-12-07
62 0665 Haitong International Securities Group Limited:O 2,693,908 90,000 0.04 0.00 174,600 2020-12-07
63 0267 CITIC Limited (HK):O 301,000 30,000 0.00 0.00 168,000 2020-12-07
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 66,150 5,000 0.00 0.00 157,750 2020-12-07
65 1398 Industrial and Commercial Bank of China Limited:H 6,318,496 30,000 0.01 0.00 146,100 2020-12-07
66 9666 Jinke Smart Services Group Co., Ltd.:H 882,400 2,900 0.66 0.00 145,870 2020-12-07
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,183,000 50,000 0.01 0.00 144,500 2020-12-07
68 0883 CNOOC LIMITED:O 3,588,000 20,000 0.01 0.00 143,400 2020-12-07
69 6066 CSC Financial Co., Ltd.:H 3,874,500 13,000 0.31 0.00 137,020 2020-12-07
70 0327 PAX Global Technology Limited:O 81,000 22,000 0.01 0.00 136,840 2020-12-07
71 9616 Neutech Group Limited:O 248,473,000 24,800 37.27 0.00 132,928 2020-12-07
72 2689 Nine Dragons Paper (Holdings) Limited:O 387,000 13,000 0.01 0.00 126,750 2020-12-07
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,184,000 7,000 0.03 0.00 123,200 2020-12-07
74 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,710,000 26,000 0.18 0.00 117,260 2020-12-07
75 2820 Global X China Biotech ETF:Unit 2,250 1,100 0.01 0.01 115,885 2020-12-07
76 1801 Innovent Biologics, Inc.:O 3,987,000 2,000 0.28 0.00 115,200 2020-12-07
77 2122 Kidsland International Holdings Limited:O 360,000 360,000 0.05 0.05 115,200 2020-12-07
78 9977 Shandong Fengxiang Co., Ltd.:H 62,203,000 33,000 17.52 0.01 102,630 2020-12-07
79 1269 China First Capital Group Limited:O 4,508,000 900,000 0.09 0.02 100,800 2020-12-07
80 0817 China Jinmao Holdings Group Limited:O 8,706,000 26,000 0.07 0.00 99,840 2020-12-07
81 1070 TCL Electronics Holdings Limited:O 637,666 15,000 0.03 0.00 92,400 2020-12-07
82 1456 Guolian Minsheng Securities Company Limited:H 4,641,000 21,500 1.05 0.00 87,935 2020-12-07
83 2202 China Vanke Company Limited:H 935,046 3,100 0.05 0.00 83,700 2020-12-07
84 1308 SITC International Holdings Company Limited:O 132,000 5,000 0.00 0.00 74,100 2020-12-07
85 6160 BeiGene, Ltd.:O 65,800 500 0.01 0.00 70,300 2020-12-07
86 0357 Hainan Meilan International Airport Company Limited:H 574,000 2,000 0.25 0.00 69,200 2020-12-07
87 2357 AviChina Industry & Technology Company Limited:H 12,117,000 14,000 0.20 0.00 67,620 2020-12-07
88 3883 China Aoyuan Group Limited:O 3,098,316 8,000 0.11 0.00 60,000 2020-12-07
89 2107 First Service Holding Limited:O 4,952,500 55,000 0.50 0.01 56,650 2020-12-07
90 1299 AIA Group Limited:O 480,800 600 0.00 0.00 52,770 2020-12-07
91 1368 Xtep International Holdings Limited:O 1,775,570 15,000 0.07 0.00 52,350 2020-12-07
92 0788 China Tower Corporation Limited:H 87,445,228 42,000 0.19 0.00 50,820 2020-12-07
93 1060 Damai Entertainment Holdings Limited (BM):O 118,674,000 50,000 0.44 0.00 49,000 2020-12-07
94 2139 Bank of Gansu Co., Ltd.:H 171,063,000 30,000 6.72 0.00 38,700 2020-12-07
95 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,290,000 16,000 0.04 0.00 33,600 2020-12-07
96 2110 Tian Cheng Holdings Limited:O 160,000 160,000 0.01 0.01 30,720 2020-12-07
97 1099 SINOPHARM GROUP CO. LTD.:H 704,000 1,600 0.05 0.00 30,496 2020-12-07
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,906,000 10,000 0.08 0.00 29,000 2020-12-07
99 1888 Kingboard Laminates Holdings Limited:O 291,500 2,500 0.01 0.00 28,850 2020-12-07
100 6989 Excellence Commercial Property & Facilities Management Group Limited:O 3,126,000 3,000 0.26 0.00 28,050 2020-12-07
101 8496 Global Uin Intelligence Holdings Limited:O 622,500 50,000 0.26 0.02 28,000 2020-12-07
102 9983 Central China New Life Limited:O 850,202,944 4,000 68.29 0.00 25,800 2020-12-07
103 2878 Solomon Systech (International) Limited:O 4,486,000 102,000 0.18 0.00 24,786 2020-12-07
104 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,911,000 55,000 0.21 0.00 24,200 2020-12-07
105 0697 Shoucheng Holdings Limited:O 1,121,600 10,000 0.02 0.00 23,900 2020-12-07
106 9939 Kintor Pharmaceutical Limited:O 1,057,000 3,000 0.29 0.00 23,520 2020-12-07
107 1813 KWG Group Holdings Limited:O 449,000 2,000 0.01 0.00 19,780 2020-12-07
108 1812 Shandong Chenming Paper Holdings Limited:H 2,012,250 5,000 0.38 0.00 19,150 2020-12-07
109 2341 EcoGreen International Group Limited:O 1,510,800 12,000 0.19 0.00 16,560 2020-12-07
110 2096 Simcere Pharmaceutical Group Limited:O 3,434,000 2,000 0.13 0.00 16,400 2020-12-07
111 0815 China Silver Group Limited:O 7,908,000 20,000 0.49 0.00 15,400 2020-12-07
112 1530 3SBio Inc.:O 2,062,834 2,000 0.08 0.00 14,680 2020-12-07
113 1772 GANFENG LITHIUM GROUP CO., LTD.:H 222,800 200 0.09 0.00 14,000 2020-12-07
114 0538 Ajisen (China) Holdings Limited:O 3,540,000 10,000 0.32 0.00 11,800 2020-12-07
115 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 828,000 2,000 0.13 0.00 11,240 2020-12-07
116 6828 Beijing Gas Blue Sky Holdings Limited:O 18,012,000 80,000 0.14 0.00 11,040 2020-12-07
117 0066 MTR CORPORATION LIMITED:O 198,894 260 0.00 0.00 10,985 2020-12-07
118 0726 DIT Group Limited:O 1,642,500 10,000 0.06 0.00 9,900 2020-12-07
119 2168 Kaisa Prosperity Holdings Limited:O 161,500 500 0.10 0.00 9,640 2020-12-07
120 3798 Homeland Interactive Technology Ltd.:O 244,000 2,000 0.02 0.00 9,400 2020-12-07
121 0931 China HK Power Smart Energy Group Limited:O 71,500 14,000 0.00 0.00 7,840 2020-12-07
122 0867 China Medical System Holdings Limited:O 19,480,912 1,000 0.79 0.00 7,590 2020-12-07
123 0108 GR Life Style Company Limited:O 8,000 8,000 0.00 0.00 6,640 2020-12-07
124 1382 Pacific Textiles Holdings Limited:O 154,000 1,000 0.01 0.00 4,970 2020-12-07
125 2616 CStone Pharmaceuticals:O 1,053,000 500 0.09 0.00 4,915 2020-12-07
126 1765 XJ International Holdings Co., Ltd.:O 17,411,000 2,000 0.24 0.00 4,200 2020-12-07
127 1458 Zhou Hei Ya International Holdings Company Limited:O 2,444,500 500 0.10 0.00 3,820 2020-12-07
128 1515 China Resources Medical Holdings Company Limited:O 736,500 500 0.06 0.00 2,860 2020-12-07
129 8347 F8 Enterprises (Holdings) Group Limited:O 648,000 8,000 0.07 0.00 1,896 2020-12-07
130 1449 Leader Education Limited (KY):O 2,476,000 -1,000 0.37 -0.00 -900 2020-12-07
131 1432 China Shengmu Organic Milk Limited:O 474,000 -2,000 0.01 -0.00 -1,380 2020-12-07
132 0956 China Suntien Green Energy Corporation Limited:H 6,205,000 -1,000 0.34 -0.00 -2,040 2020-12-07
133 1145 Courage Investment Group Limited:O 0 -20,000 0.00 -0.00 -3,520 2020-12-07
134 1429 Skymission Group Holdings Limited:O 640,000 -24,000 0.04 -0.00 -4,392 2020-12-07
135 3913 KWG Living Group Holdings Limited:O 2,504,250 -1,000 0.12 -0.00 -5,520 2020-12-07
136 0151 Want Want China Holdings Limited:O 121,000 -1,000 0.00 -0.00 -5,520 2020-12-07
137 2599 Shinsun Holdings (Group) Co., Ltd.:O 30,531,000 -1,000 1.02 -0.00 -5,590 2020-12-07
138 6049 POLY PROPERTY SERVICES CO., LTD.:H 47,600 -200 0.03 -0.00 -10,890 2020-12-07
139 6036 Apex Ace Holding Limited:O 75,000 -70,000 0.01 -0.01 -12,810 2020-12-07
140 0572 Future World Holdings Limited:O 136,070 -60,000 0.01 -0.01 -13,380 2020-12-07
141 6806 Shenwan Hongyuan Group Co., Ltd.:H 38,807,200 -8,000 1.55 -0.00 -18,560 2020-12-07
142 3636 Poly Culture Group Corporation Limited:H 1,957,000 -4,800 2.19 -0.01 -21,072 2020-12-07
143 9996 Peijia Medical Limited:O 486,000 -1,000 0.08 -0.00 -24,200 2020-12-07
144 2400 XD Inc.:O 255,400 -600 0.06 -0.00 -24,810 2020-12-07
145 6988 Joy Spreader Group Inc.:O 1,185,000 -9,000 0.05 -0.00 -34,110 2020-12-07
146 3669 China Yongda Automobiles Services Holdings Limited:O 1,250,000 -2,500 0.06 -0.00 -34,500 2020-12-07
147 2101 Fulu Holdings Limited:O 11,548,000 -7,000 2.89 -0.00 -38,360 2020-12-07
148 0753 Air China Limited:H 1,131,201 -6,000 0.02 -0.00 -39,300 2020-12-07
149 1004 China Smarter Energy Group Holdings Limited:O 20,168,260 -600,000 0.22 -0.01 -45,600 2020-12-07
150 1055 China Southern Airlines Company Limited:H 1,288,608 -10,000 0.03 -0.00 -50,000 2020-12-07
151 6998 Genor Biopharma Holdings Limited:O 627,500 -3,000 0.13 -0.00 -51,540 2020-12-07
152 1521 Frontage Holdings Corporation:O 11,632,000 -14,000 0.57 -0.00 -53,480 2020-12-07
153 1981 Cathay Group Holdings Inc.:O 712,000 -10,000 0.04 -0.00 -53,800 2020-12-07
154 8208 WMCH Global Investment Limited:O 72,000 -306,000 0.01 -0.05 -54,468 2020-12-07
155 3709 EEKA Fashion Holdings Limited:O 29,896,070 -3,500 4.36 -0.00 -55,510 2020-12-07
156 2298 Cosmo Lady (China) Holdings Company Limited:O 239,000 -43,000 0.01 -0.00 -55,900 2020-12-07
157 1951 Jinxin Fertility Group Limited:O 346,060,141 -4,000 14.24 -0.00 -56,400 2020-12-07
158 0992 LENOVO GROUP LIMITED:O 240,000 -10,000 0.00 -0.00 -57,400 2020-12-07
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 78,000 -1,000 0.00 -0.00 -61,250 2020-12-07
160 0305 Wuling Motors Holdings Limited:O 480,000 -60,000 0.02 -0.00 -65,400 2020-12-07
161 1618 Metallurgical Corporation of China Ltd.:H 1,991,000 -50,000 0.07 -0.00 -68,500 2020-12-07
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 608,000 -24,000 0.02 -0.00 -68,640 2020-12-07
163 0186 Nimble Holdings Company Limited:O 0 -90,000 0.00 -0.00 -69,300 2020-12-07
164 6900 Sunkwan Properties Group Limited:O 101,980,000 -30,000 5.10 -0.00 -69,300 2020-12-07
165 1909 Fire Rock Holdings Limited:O 8,840,000 -14,000 0.92 -0.00 -69,720 2020-12-07
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,713,200 -20,000 0.02 -0.00 -71,400 2020-12-07
167 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -56,000 0.00 -0.01 -72,240 2020-12-07
168 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -75,400 2020-12-07
169 9969 InnoCare Pharma Limited:O 1,183,000 -6,000 0.09 -0.00 -80,280 2020-12-07
170 0873 Shimao Services Holdings Limited:O 535,000 -6,000 0.02 -0.00 -80,400 2020-12-07
171 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 749,000 -2,000 0.02 -0.00 -84,400 2020-12-07
172 3323 China National Building Material Company Limited:H 1,227,700 -10,000 0.03 -0.00 -98,000 2020-12-07
173 1675 AsiaInfo Technologies Limited:O 103,580 -8,800 0.01 -0.00 -99,440 2020-12-07
174 1337 Razer Inc.:O 8,005,401 -40,000 0.09 -0.00 -99,600 2020-12-07
175 6030 CITIC Securities Company Limited:H 3,481,500 -6,000 0.15 -0.00 -104,760 2020-12-07
176 0772 China Literature Limited:O 1,672,903 -1,800 0.16 -0.00 -105,930 2020-12-07
177 9990 Archosaur Games Inc.:O 148,000 -5,000 0.02 -0.00 -107,000 2020-12-07
178 6078 Hygeia Healthcare Holdings Co., Limited:O 448,400 -2,000 0.07 -0.00 -108,400 2020-12-07
179 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,905,000 -2,000 0.11 -0.00 -111,600 2020-12-07
180 3993 CMOC Group Limited (CN):H 3,039,000 -33,000 0.08 -0.00 -122,760 2020-12-07
181 1789 AK Medical Holdings Limited:O 1,078,000 -10,000 0.10 -0.00 -128,600 2020-12-07
182 1697 Shandong International Trust Co., Ltd.:H 2,403,000 -180,000 0.21 -0.02 -129,600 2020-12-07
183 3718 Beijing Enterprises Urban Resources Group Limited:O 5,656,000 -56,000 0.16 -0.00 -131,600 2020-12-07
184 9618 JD.com, Inc.:A 571,150 -400 0.02 -0.00 -132,720 2020-12-07
185 0607 Fullshare Holdings Limited:O 3,955,000 -885,000 0.02 -0.00 -152,220 2020-12-07
186 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 79,600 -1,000 0.06 -0.00 -155,400 2020-12-07
187 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,831,000 -400,000 0.24 -0.05 -188,000 2020-12-07
188 2013 Weimob Inc.:O 6,571,000 -19,000 0.29 -0.00 -194,560 2020-12-07
189 9928 Times Neighborhood Holdings Limited:O 1,911,353 -28,000 0.19 -0.00 -204,400 2020-12-07
190 6185 CanSino Biologics Inc.:H 199,800 -1,200 0.15 -0.00 -216,240 2020-12-07
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,469,729 -2,500 0.03 -0.00 -241,375 2020-12-07
192 9909 Powerlong Commercial Management Holdings Limited:O 78,000 -12,000 0.01 -0.00 -261,000 2020-12-07
193 2126 JW (Cayman) Therapeutics Co. Ltd:O 167,500 -10,000 0.04 -0.00 -266,500 2020-12-07
194 1477 Ocumension Therapeutics:O 336,500 -13,000 0.06 -0.00 -286,000 2020-12-07
195 1755 S-Enjoy Service Group Co., Limited:O 2,415,000 -17,000 0.29 -0.00 -291,040 2020-12-07
196 1691 JS Global Lifestyle Company Limited:O 202,000 -20,000 0.01 -0.00 -320,400 2020-12-07
197 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,734,500 -23,000 0.09 -0.00 -322,460 2020-12-07
198 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 23,497,500 -25,500 10.68 -0.01 -341,700 2020-12-07
199 1997 Wharf Real Estate Investment Company Limited:O 1,000 -10,000 0.00 -0.00 -395,500 2020-12-07
200 1610 COFCO Joycome Foods Limited:O 7,531,000 -150,000 0.19 -0.00 -415,500 2020-12-07
201 3888 Kingsoft Corporation Limited:O 2,735,000 -11,000 0.20 -0.00 -451,000 2020-12-07
202 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 608,000 -5,000 0.06 -0.00 -452,500 2020-12-07
203 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 29,198 -37,400 0.00 -0.00 -469,744 2020-12-07
204 0445 CIMC-TianDa Holdings Company Limited:O 21,595,000 -2,130,000 0.13 -0.01 -517,590 2020-12-07
205 1478 Q Technology (Group) Company Limited:O 863,000 -47,000 0.07 -0.00 -517,940 2020-12-07
206 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 896,000 -70,000 0.15 -0.01 -536,200 2020-12-07
207 6969 Smoore International Holdings Limited:O 1,376,000 -11,000 0.02 -0.00 -547,800 2020-12-07
208 9922 Jiumaojiu International Holdings Limited:O 771,968,000 -30,000 53.11 -0.00 -553,800 2020-12-07
209 1516 Sunac Services Holdings Limited:O 10,280,557 -44,354 0.34 -0.00 -573,941 2020-12-07
210 2382 Sunny Optical Technology (Group) Company Limited:O 282,101 -4,200 0.03 -0.00 -622,020 2020-12-07
211 1513 Livzon Pharmaceutical Group Inc.:H 37,792 -20,000 0.01 -0.01 -652,000 2020-12-07
212 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,636,340 -70,800 0.19 -0.01 -679,680 2020-12-07
213 0005 HSBC HOLDINGS PLC:O 2,598,133 -16,400 0.01 -0.00 -703,560 2020-12-07
214 2269 WuXi Biologics (Cayman) Inc.:O 785,500 -9,000 0.02 -0.00 -728,550 2020-12-07
215 9698 GDS Holdings Limited (KY):A 329,300 -9,900 0.02 -0.00 -859,320 2020-12-07
216 1769 Scholar Education Group:O 6,677,180 -59,000 1.20 -0.01 -873,200 2020-12-07
217 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 530,408 -78,000 0.00 -0.00 -917,280 2020-12-07
218 6996 Antengene Corporation Limited:O 912,000 -53,500 0.14 -0.01 -936,250 2020-12-07
219 0288 WH Group Limited (KY):O 22,567,801 -144,500 0.15 -0.00 -975,375 2020-12-07
220 1928 Sands China Ltd.:O 294,400 -33,200 0.00 -0.00 -1,152,040 2020-12-07
221 1108 Triumph New Energy Company Limited:H 1,712,000 -344,000 0.68 -0.14 -1,510,160 2020-12-07
222 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,682,821 -88,500 0.46 -0.00 -1,924,875 2020-12-07
223 1727 Hebei Construction Group Corporation Limited:H 25,945,500 -338,000 5.62 -0.07 -2,213,900 2020-12-07
224 1378 China Hongqiao Group Limited:O 2,384,267,573 -344,500 26.85 -0.00 -2,335,710 2020-12-07
225 3800 GCL Technology Holdings Limited (KY):O 15,815,280 -2,488,000 0.07 -0.01 -2,786,560 2020-12-07
226 1797 East Buy Holding Limited:O 1,967,000 -93,500 0.21 -0.01 -2,837,725 2020-12-07
227 0708 China Evergrande New Energy Vehicle Group Limited:O 1,800,000 -106,000 0.02 -0.00 -3,074,000 2020-12-07
228 3836 China Harmony Auto Holding Limited:O 28,076,500 -786,500 1.78 -0.05 -3,161,730 2020-12-07
229 0826 Tiangong International Company Limited:O 12,000 -1,078,000 0.00 -0.04 -3,449,600 2020-12-07
230 0853 MicroPort Scientific Corporation:O 886,729 -151,000 0.05 -0.01 -5,451,100 2020-12-07
231 1810 Xiaomi Corporation:B 21,549,573 -218,097 0.11 -0.00 -5,485,140 2020-12-07
232 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,774,603 -433,000 0.07 -0.00 -9,028,050 2020-12-07
233 9988 Alibaba Group Holding Limited (KY):O 2,060,126 -46,800 0.01 -0.00 -12,074,400 2020-12-07
234 6666 Evergrande Property Services Group Limited:O 67,202,108 -1,662,500 0.62 -0.02 -13,300,000 2020-12-07
235 0700 TENCENT HOLDINGS LIMITED:O 6,467,477 -123,500 0.07 -0.00 -72,062,250 2020-12-07

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