CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

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

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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 0468 Greatview Aseptic Packaging Company Limited:O 31,637,000 31,600,000 2.37 2.36 91,640,000 2020-07-07
2 6030 CITIC Securities Company Limited:H 11,000,000 2,995,000 0.48 0.13 57,743,600 2020-07-07
3 0357 Hainan Meilan International Airport Company Limited:H 2,310,000 1,265,000 1.02 0.56 32,131,000 2020-07-07
4 9988 Alibaba Group Holding Limited (KY):O 2,214,697 135,720 0.01 0.00 31,541,328 2020-07-07
5 3799 Dali Foods Group Company Limited:O 17,335,500 5,200,000 0.13 0.04 25,688,000 2020-07-07
6 1918 Sunac China Holdings Limited:O 12,401,172 630,000 0.27 0.01 24,696,000 2020-07-07
7 1233 Times China Holdings Limited:O 5,477,000 1,447,000 0.28 0.07 22,602,140 2020-07-07
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,729,000 604,000 0.04 0.02 19,569,600 2020-07-07
9 0788 China Tower Corporation Limited:H 1,853,869,000 10,230,000 3.97 0.02 15,856,500 2020-07-07
10 0763 ZTE CORPORATION:H 2,239,792 557,000 0.30 0.07 14,676,950 2020-07-07
11 1628 Yuzhou Group Holdings Company Limited:O 9,509,000 2,900,000 0.18 0.06 10,962,000 2020-07-07
12 0880 SJM Holdings Limited:O 3,567,500 1,174,000 0.06 0.02 10,401,640 2020-07-07
13 1813 KWG Group Holdings Limited:O 1,536,000 666,500 0.05 0.02 9,331,000 2020-07-07
14 0819 Tianneng Power International Limited:O 886,000 400,000 0.08 0.04 7,000,000 2020-07-07
15 1810 Xiaomi Corporation:B 82,574,654 417,100 0.47 0.00 6,164,738 2020-07-07
16 6837 Haitong Securities Co., Ltd.:H 1,533,600 736,800 0.04 0.02 6,115,440 2020-07-07
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,072,959 104,900 0.17 0.01 5,963,565 2020-07-07
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,773,977 68,000 0.02 0.00 5,933,000 2020-07-07
19 0358 Jiangxi Copper Company Limited:H 292,214,000 679,000 21.06 0.05 5,914,090 2020-07-07
20 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,446,000 1,444,000 0.11 0.03 5,877,080 2020-07-07
21 3908 China International Capital Corporation Limited:H 95,199,600 310,800 5.00 0.02 5,625,480 2020-07-07
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,962,000 408,000 0.03 0.01 5,263,200 2020-07-07
23 0960 Longfor Group Holdings Limited:O 578,000 134,000 0.01 0.00 5,212,600 2020-07-07
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 412,530 14,800 0.03 0.00 5,147,440 2020-07-07
25 2357 AviChina Industry & Technology Company Limited:H 36,168,000 1,000,000 0.58 0.02 3,910,000 2020-07-07
26 6881 China Galaxy Securities Co., Ltd.:H 7,000,000 659,000 0.19 0.02 3,690,400 2020-07-07
27 1565 Virscend Education Company Limited:O 22,181,000 1,488,000 0.72 0.05 3,600,960 2020-07-07
28 1995 Ever Sunshine Services Group Limited:O 6,902,000 278,000 0.41 0.02 3,463,880 2020-07-07
29 2001 China New Higher Education Group Limited:O 125,892,000 652,000 8.17 0.04 3,286,080 2020-07-07
30 1675 AsiaInfo Technologies Limited:O 4,387,600 314,000 0.60 0.04 3,284,440 2020-07-07
31 1971 Redsun Services Group Limited:O 746,000 746,000 0.19 0.19 3,282,400 2020-07-07
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,177,460 438,000 0.08 0.03 3,214,920 2020-07-07
33 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 61,449,705 1,000,000 5.48 0.09 3,100,000 2020-07-07
34 3606 Fuyao Glass Industry Group Co., Ltd.:H 568,200 138,800 0.11 0.03 2,928,680 2020-07-07
35 1717 Ausnutria Dairy Corporation Ltd:O 2,890,071 187,000 0.18 0.01 2,898,500 2020-07-07
36 3323 China National Building Material Company Limited:H 8,240,450 320,000 0.21 0.01 2,883,200 2020-07-07
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,192,000 1,060,000 1.83 0.04 2,862,000 2020-07-07
38 1513 Livzon Pharmaceutical Group Inc.:H 132,900 71,900 0.04 0.02 2,850,835 2020-07-07
39 1128 Wynn Macau, Limited:O 1,304,800 187,200 0.03 0.00 2,587,104 2020-07-07
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,031,324 127,000 0.03 0.00 2,451,100 2020-07-07
41 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 10,861,211 61,000 0.20 0.00 2,253,950 2020-07-07
42 1530 3SBio Inc.:O 3,555,500 191,500 0.14 0.01 2,183,100 2020-07-07
43 0883 CNOOC LIMITED:O 2,118,000 244,000 0.00 0.00 2,171,600 2020-07-07
44 6049 POLY PROPERTY SERVICES CO., LTD.:H 380,400 24,000 0.25 0.02 1,879,200 2020-07-07
45 1970 IMAX China Holding, Inc.:O 139,100 139,100 0.04 0.04 1,613,560 2020-07-07
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,591,931 214,000 0.05 0.00 1,596,440 2020-07-07
47 0285 BYD Electronic (International) Company Limited:O 883,000 79,000 0.04 0.00 1,587,900 2020-07-07
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,626,400 100,000 0.09 0.00 1,514,000 2020-07-07
49 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 592,000 62,000 0.27 0.03 1,385,700 2020-07-07
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 273,000 20,000 0.02 0.00 1,289,000 2020-07-07
51 1501 Shanghai INT Medical Instruments Co., Ltd.:H 560,800 16,400 1.22 0.04 1,096,340 2020-07-07
52 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,294,500 118,900 0.86 0.11 1,013,028 2020-07-07
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 48,053,750 200,000 1.40 0.01 1,002,000 2020-07-07
54 1088 China Shenhua Energy Company Limited:H 3,351,000 70,500 0.10 0.00 979,950 2020-07-07
55 6169 China YuHua Education Corporation Limited:O 4,540,302 132,000 0.14 0.00 871,200 2020-07-07
56 1375 Central China Securities Co., Ltd.:H 3,035,000 500,000 0.25 0.04 830,000 2020-07-07
57 0884 CIFI Holdings (Group) Co. Ltd.:O 10,530,001 114,000 0.13 0.00 796,860 2020-07-07
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,672,800 137,500 0.05 0.00 783,750 2020-07-07
59 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 942,272 25,000 0.08 0.00 736,250 2020-07-07
60 1368 Xtep International Holdings Limited:O 3,196,500 250,000 0.13 0.01 662,500 2020-07-07
61 9997 Kangji Medical Holdings Limited:O 3,046,000 22,000 0.24 0.00 653,400 2020-07-07
62 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,270,000 60,000 0.80 0.02 642,000 2020-07-07
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,350,000 318,000 0.24 0.01 636,000 2020-07-07
64 1066 Shandong Weigao Group Medical Polymer Company Limited:H 336,000 36,000 0.01 0.00 633,600 2020-07-07
65 6066 CSC Financial Co., Ltd.:H 6,003,500 50,000 0.48 0.00 587,000 2020-07-07
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 843,000 74,000 0.02 0.00 546,860 2020-07-07
67 1801 Innovent Biologics, Inc.:O 2,483,167 9,500 0.18 0.00 533,900 2020-07-07
68 0586 China Conch Venture Holdings Limited:O 1,351,500 15,000 0.07 0.00 520,500 2020-07-07
69 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 253,600 104,400 0.06 0.03 507,384 2020-07-07
70 1313 China Resources Building Materials Technology Holdings Limited:O 207,278,287 50,000 2.97 0.00 505,000 2020-07-07
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 500,000 100,000 0.01 0.00 505,000 2020-07-07
72 1521 Frontage Holdings Corporation:O 12,568,000 100,000 0.62 0.00 502,000 2020-07-07
73 1765 XJ International Holdings Co., Ltd.:O 13,126,000 182,000 0.19 0.00 453,180 2020-07-07
74 6078 Hygeia Healthcare Holdings Co., Limited:O 82,000 14,400 0.01 0.00 442,800 2020-07-07
75 9983 Central China New Life Limited:O 2,292,000 50,000 0.18 0.00 431,000 2020-07-07
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 614,757 23,000 0.02 0.00 418,140 2020-07-07
77 0101 HANG LUNG PROPERTIES LIMITED:O 588,000 21,000 0.01 0.00 415,800 2020-07-07
78 9928 Times Neighborhood Holdings Limited:O 880,385 35,000 0.10 0.00 392,000 2020-07-07
79 2020 ANTA Sports Products Limited:O 537,000 5,000 0.02 0.00 374,250 2020-07-07
80 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 16,052,000 72,000 6.63 0.03 356,400 2020-07-07
81 6185 CanSino Biologics Inc.:H 58,600 1,600 0.04 0.00 354,880 2020-07-07
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,160,800 15,200 0.21 0.00 352,640 2020-07-07
83 9926 Akeso, Inc.:O 890,276 10,000 0.11 0.00 347,500 2020-07-07
84 1119 iDreamSky Technology Holdings Limited:O 249,418,422 75,200 19.64 0.01 338,400 2020-07-07
85 3759 Pharmaron Beijing Co., Ltd.:H 5,513,233 4,200 4.11 0.00 336,000 2020-07-07
86 0425 Minth Group Limited:O 686,000 12,000 0.06 0.00 295,200 2020-07-07
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 330,000 18,000 0.02 0.00 253,800 2020-07-07
88 0376 Yunfeng Financial Group Limited:O 70,000 70,000 0.00 0.00 244,300 2020-07-07
89 2007 Country Garden Holdings Company Limited:O 475,697 20,000 0.00 0.00 220,000 2020-07-07
90 1873 VIVA BIOTECH HOLDINGS:O 35,310,801 20,000 2.09 0.00 203,200 2020-07-07
91 6098 Country Garden Services Holdings Company Limited:O 436,550 5,000 0.02 0.00 200,500 2020-07-07
92 0848 Maoye International Holdings Limited:O 7,721,000 504,000 0.15 0.01 194,040 2020-07-07
93 1638 Kaisa Group Holdings Ltd.:O 8,277,235 48,000 0.14 0.00 180,000 2020-07-07
94 1882 Haitian International Holdings Limited:O 25,000 10,000 0.00 0.00 176,600 2020-07-07
95 3662 Starjoy Wellness and Travel Company Limited:O 4,506,000 21,000 0.62 0.00 171,990 2020-07-07
96 3900 Greentown China Holdings Limited:O 168,072 17,000 0.01 0.00 157,930 2020-07-07
97 0286 Aidigong Maternal & Child Health Limited (BM):O 17,278,000 200,000 0.45 0.01 148,000 2020-07-07
98 2128 China Lesso Group Holdings Limited:O 10,000 10,000 0.00 0.00 116,000 2020-07-07
99 0512 Grand Pharmaceutical Group Limited:O 856,000 20,000 0.03 0.00 115,200 2020-07-07
100 2800 Tracker Fund of Hong Kong:Unit 1,449,640 4,000 0.04 0.00 106,560 2020-07-07
101 3188 ChinaAMC CSI 300 Index ETF:Unit 335,200 2,000 0.11 -0.01 105,280 2020-07-07
102 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,200 1,200 0.01 0.01 104,136 2020-07-07
103 3147 CSOP SZSE ChiNext ETF:Unit 10,000 10,000 0.02 0.02 102,700 2020-07-07
104 1339 People's Insurance Company (Group) of China Limited (The):H 9,875,000 34,000 0.11 0.00 100,640 2020-07-07
105 0951 CHAOWEI POWER HOLDINGS LIMITED:O 241,000 21,000 0.02 0.00 91,980 2020-07-07
106 2888 STANDARD CHARTERED PLC:O 49,328 2,000 0.00 0.00 86,800 2020-07-07
107 0439 KuangChi Science Limited:O 1,522,000 300,000 0.02 0.00 79,500 2020-07-07
108 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 173,000 23,000 0.00 0.00 77,970 2020-07-07
109 1336 New China Life Insurance Company Ltd.:H 1,100,100 2,000 0.11 0.00 67,400 2020-07-07
110 1988 China Minsheng Banking Corp., Ltd.:H 3,798,900 12,500 0.05 0.00 66,375 2020-07-07
111 1475 NISSIN FOODS COMPANY LIMITED:O 60,000 10,000 0.01 0.00 63,400 2020-07-07
112 1238 Powerlong Real Estate Holdings Limited:O 57,000 12,000 0.00 0.00 61,920 2020-07-07
113 1816 CGN Power Co., Ltd.:H 560,230,892 33,000 5.02 0.00 56,760 2020-07-07
114 1847 YCIH Green High-Performance Concrete Company Limited:H 54,707,000 30,000 40.86 0.02 54,300 2020-07-07
115 0877 OM Technologies (Group) Limited:O 246,000 10,000 0.03 0.00 52,600 * 2020-07-07
116 2238 Guangzhou Automobile Group Co., Ltd.:H 5,842,781 8,000 0.19 0.00 52,240 2020-07-07
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,149,600 2,000 0.04 0.00 50,300 2020-07-07
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 846,503 1,000 0.02 0.00 41,200 2020-07-07
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,039,200 12,000 0.01 0.00 41,040 2020-07-07
120 3958 Orient Securities Company Limited:H 530,800 7,200 0.05 0.00 39,384 2020-07-07
121 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 52,000 500 0.00 0.00 39,050 2020-07-07
122 2168 Kaisa Prosperity Holdings Limited:O 222,012 1,000 0.14 0.00 32,600 2020-07-07
123 3330 Lingbao Gold Group Company Ltd.:H 342,000 30,000 0.12 0.01 26,100 2020-07-07
124 3316 Binjiang Service Group Co. Ltd.:O 150,500 2,000 0.05 0.00 25,440 2020-07-07
125 1428 Bright Smart Securities & Commodities Group Limited:O 62,000 12,000 0.00 0.00 24,600 2020-07-07
126 1672 Ascletis Pharma Inc.:O 707,000 7,000 0.06 0.00 22,890 2020-07-07
127 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 378,000 378,000 0.01 0.01 15,120 2020-07-07
128 0535 Gemdale Properties and Investment Corporation Limited:O 4,108,000 10,000 0.02 0.00 14,500 2020-07-07
129 0111 Cinda International Holdings Limited:O 26,000 26,000 0.00 0.00 12,090 2020-07-07
130 1316 Nexteer Automotive Group Limited:O 92,000 2,000 0.00 0.00 10,920 2020-07-07
131 1612 Vincent Medical Holdings Limited:O 2,000 2,000 0.00 0.00 4,780 2020-07-07
132 3302 KINERGY CORPORATION LTD.:O 4,000 4,000 0.00 0.00 2,720 2020-07-07
133 0136 China Ruyi Holdings Limited:O 30,172,000 -8,000 0.04 -0.00 -1,216 2020-07-07
134 2338 WEICHAI POWER CO., LTD.:H 449,000 -1,000 0.02 -0.00 -16,260 2020-07-07
135 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 3,007,520 -1,000 1.96 -0.00 -31,750 2020-07-07
136 3883 China Aoyuan Group Limited:O 1,321,000 -5,000 0.05 -0.00 -56,200 2020-07-07
137 2398 Good Friend International Holdings Inc.:O 10,826,000 -144,000 2.69 -0.04 -80,640 2020-07-07
138 0665 Haitong International Securities Group Limited:O 4,379,396 -35,000 0.07 -0.00 -81,200 2020-07-07
139 6855 Ascentage Pharma Group International:O 13,483,531 -1,700 6.45 -0.00 -85,510 2020-07-07
140 1208 MMG Limited (HK):O 2,236,000 -52,000 0.03 -0.00 -97,760 2020-07-07
141 1762 Wanka Online Inc.:O 44,251,000 -100,000 3.35 -0.01 -100,000 2020-07-07
142 1778 Colour Life Services Group Co., Limited:O 315,000 -30,000 0.02 -0.00 -112,800 2020-07-07
143 1458 Zhou Hei Ya International Holdings Company Limited:O 2,920,000 -20,000 0.12 -0.00 -123,200 2020-07-07
144 6868 Tenfu (Cayman) Holdings Company Limited:O 24,473,160 -26,000 2.21 -0.00 -139,880 2020-07-07
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 229,700,277 -30,000 0.75 -0.00 -143,400 2020-07-07
146 1456 Guolian Minsheng Securities Company Limited:H 1,720,000 -40,000 0.39 -0.01 -143,600 2020-07-07
147 2552 Hua Medicine:O 170,000 -20,000 0.02 -0.00 -150,400 2020-07-07
148 6099 China Merchants Securities Co., Ltd.:H 18,407,400 -14,000 1.88 -0.00 -168,560 2020-07-07
149 1171 Yankuang Energy Group Company Limited:H 2,716,000 -26,000 0.14 -0.00 -172,380 2020-07-07
150 0686 Beijing Energy International Holding Co., Ltd.:O 15,687,000 -1,342,000 0.07 -0.01 -182,512 2020-07-07
151 2828 Hang Seng China Enterprises Index ETF:Unit 224,800 -2,000 0.10 -0.00 -217,200 2020-07-07
152 6178 Everbright Securities Company Limited:H 9,858,600 -23,000 1.40 -0.00 -226,090 2020-07-07
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,400,000 -80,000 0.00 -0.00 -248,000 2020-07-07
154 1610 COFCO Joycome Foods Limited:O 437,838,878 -100,000 11.22 -0.00 -284,000 2020-07-07
155 1569 Minsheng Education Group Company Limited:O 43,452,000 -300,000 1.03 -0.01 -342,000 2020-07-07
156 3690 Meituan:B 1,775,839 -1,900 0.03 -0.00 -351,500 2020-07-07
157 1030 SEAZEN GROUP LIMITED:O 3,618,000 -50,000 0.06 -0.00 -400,500 2020-07-07
158 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 400,000 -340,000 0.03 -0.02 -401,200 2020-07-07
159 3800 GCL Technology Holdings Limited (KY):O 752,000 -1,888,000 0.00 -0.01 -438,016 2020-07-07
160 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 226,418 -8,700 0.05 -0.00 -445,440 2020-07-07
161 1055 China Southern Airlines Company Limited:H 4,102,000 -132,000 0.10 -0.00 -493,680 2020-07-07
162 0493 GOME Retail Holdings Limited:O 2,859,000 -400,000 0.01 -0.00 -500,000 2020-07-07
163 9999 NetEase, Inc.:O 4,104,700 -4,100 0.12 -0.00 -557,600 2020-07-07
164 0799 IGG Inc:O 1,015,000 -86,000 0.08 -0.01 -559,860 2020-07-07
165 0772 China Literature Limited:O 3,855,600 -10,000 0.38 -0.00 -574,000 2020-07-07
166 0168 TSINGTAO BREWERY COMPANY LIMITED:H 78,000 -10,000 0.01 -0.00 -599,500 2020-07-07
167 3309 C-MER Medical Holdings Limited:O 1,190,000 -80,000 0.10 -0.01 -607,200 2020-07-07
168 2686 AAG Energy Holdings Limited:O 73,222,120 -575,000 2.16 -0.02 -632,500 2020-07-07
169 0005 HSBC HOLDINGS PLC:O 1,746,548 -18,000 0.01 -0.00 -695,700 2020-07-07
170 0598 SINOTRANS LIMITED:H 1,704,000 -400,000 0.08 -0.02 -708,000 2020-07-07
171 1772 GANFENG LITHIUM GROUP CO., LTD.:H 534,600 -17,000 0.27 -0.01 -739,500 2020-07-07
172 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 100,000 -108,600 0.32 -0.42 -826,446 2020-07-07
173 1776 GF Securities Co., Ltd.:H 8,888,940 -88,200 0.52 -0.01 -874,062 2020-07-07
174 0670 China Eastern Airlines Corporation Limited:H 6,712,000 -300,000 0.13 -0.01 -885,000 2020-07-07
175 1478 Q Technology (Group) Company Limited:O 845,000 -96,000 0.07 -0.01 -1,057,920 2020-07-07
176 8083 Youzan Technology Limited:O 214,866,057 -768,000 1.25 -0.00 -1,105,920 2020-07-07
177 3993 CMOC Group Limited (CN):H 12,900,000 -390,000 0.33 -0.01 -1,150,500 2020-07-07
178 1788 Guotai Junan International Holdings Limited:O 1,953,800 -1,000,000 0.02 -0.01 -1,200,000 2020-07-07
179 1896 Maoyan Entertainment:O 161,431,345 -95,000 14.26 -0.01 -1,225,500 2020-07-07
180 0019 SWIRE PACIFIC LIMITED:A 11,500 -29,500 0.00 -0.00 -1,264,075 2020-07-07
181 6808 SUN ART RETAIL GROUP LIMITED:O 306,500 -118,000 0.00 -0.00 -1,444,320 2020-07-07
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,468,000 -180,000 0.03 -0.00 -1,512,000 2020-07-07
183 9618 JD.com, Inc.:A 764,750 -7,700 0.03 -0.00 -1,863,400 2020-07-07
184 0853 MicroPort Scientific Corporation:O 223,529,161 -57,000 12.40 -0.00 -1,966,500 2020-07-07
185 1763 China Isotope & Radiation Corporation:H 32,868,400 -119,200 41.10 -0.15 -2,574,720 2020-07-07
186 0700 TENCENT HOLDINGS LIMITED:O 2,071,629 -5,100 0.02 -0.00 -2,631,600 2020-07-07
187 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,936,000 -966,000 0.43 -0.03 -2,646,840 2020-07-07
188 0914 Anhui Conch Cement Company Limited:H 3,471,000 -51,500 0.27 -0.00 -2,935,500 2020-07-07
189 1089 Leyou Technologies Holdings Limited:O 1,250,000 -1,380,000 0.04 -0.04 -3,795,000 2020-07-07
190 1299 AIA Group Limited:O 1,391,911 -50,689 0.01 -0.00 -3,882,777 2020-07-07
191 1928 Sands China Ltd.:O 804,000 -129,200 0.01 -0.00 -4,018,120 2020-07-07
192 1302 LifeTech Scientific Corporation:O 10,258,000 -1,880,000 0.24 -0.04 -4,512,000 2020-07-07
193 3888 Kingsoft Corporation Limited:O 515,000 -127,000 0.04 -0.01 -4,876,800 2020-07-07
194 9966 Alphamab Oncology:O 6,959,667 -299,000 0.75 -0.03 -5,280,340 2020-07-07
195 6186 China Feihe Limited:O 17,004,000 -347,000 0.19 -0.00 -5,489,540 2020-07-07
196 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 290,000 -195,000 0.05 -0.04 -5,508,750 2020-07-07
197 1811 CGN New Energy Holdings Co., Ltd.:O 43,942,000 -3,948,000 1.02 -0.09 -5,922,000 2020-07-07
198 0699 CAR Inc.:O 770,000 -2,334,000 0.04 -0.11 -5,951,700 2020-07-07
199 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 182,000 -49,300 0.02 -0.00 -5,975,160 2020-07-07
200 1099 SINOPHARM GROUP CO. LTD.:H 428,000 -330,000 0.03 -0.02 -6,666,000 2020-07-07
201 3808 SINOTRUK (HONG KONG) LIMITED:O 2,029,000 -318,500 0.07 -0.01 -6,895,525 2020-07-07
202 2013 Weimob Inc.:O 188,319,500 -597,000 8.41 -0.03 -6,984,900 2020-07-07
203 2777 Guangzhou R&F Properties Co., Ltd.:H 209,500 -731,200 0.02 -0.06 -7,099,952 2020-07-07
204 0813 Shimao Group Holdings Limited:O 737,100 -223,000 0.02 -0.01 -7,883,050 2020-07-07
205 2382 Sunny Optical Technology (Group) Company Limited:O 347,800 -56,500 0.03 -0.01 -7,898,700 2020-07-07
206 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 34,386,300 -451,200 28.18 -0.37 -8,166,720 2020-07-07
207 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,147,193 -99,000 0.97 -0.01 -8,914,950 2020-07-07
208 0241 Alibaba Health Information Technology Limited:O 952,000 -392,000 0.01 -0.00 -8,976,800 2020-07-07
209 2269 WuXi Biologics (Cayman) Inc.:O 101,000 -66,000 0.01 -0.01 -9,240,000 2020-07-07
210 3333 China Evergrande Group:O 240,900 -488,000 0.00 -0.00 -12,541,600 2020-07-07
211 2799 China CITIC Financial Asset Management Co., Ltd.:H 85,077,818 -13,493,000 0.34 -0.05 -13,223,140 2020-07-07
212 3933 United Laboratories International Holdings Limited (The):O 2,600,000 -2,060,000 0.14 -0.11 -14,111,000 2020-07-07
213 9922 Jiumaojiu International Holdings Limited:O 7,110,000 -1,135,000 0.51 -0.08 -15,254,400 2020-07-07
214 1773 Tianli International Holdings Limited:O 1,222,579,868 -2,660,000 58.92 -0.13 -15,667,400 2020-07-07
215 0817 China Jinmao Holdings Group Limited:O 8,612,000 -5,000,000 0.07 -0.04 -29,500,000 2020-07-07
216 1211 BYD COMPANY LIMITED:H 6,558,700 -650,500 0.72 -0.07 -46,348,125 2020-07-07
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,536,200 -1,554,000 0.24 -0.03 -56,798,700 2020-07-07
218 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,481,667 -6,295,000 0.19 -0.05 -91,781,100 2020-07-07
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,887,000 -9,487,000 0.06 -0.10 -160,709,780 2020-07-07

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