PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

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 475,100 19,600 0.00 0.00 5,284,160 2020-11-27
2 2007 Country Garden Holdings Company Limited:O 1,132,601 452,177 0.01 0.00 4,774,989 2020-11-27
3 1810 Xiaomi Corporation:B 1,788,000 152,600 0.01 -0.00 3,975,230 2020-11-27
4 2858 Yixin Group Limited:O 16,683,500 2,033,000 0.26 0.03 3,903,360 2020-11-27
5 0700 TENCENT HOLDINGS LIMITED:O 250,054 3,200 0.00 0.00 1,865,600 2020-11-27
6 0788 China Tower Corporation Limited:H 31,302,000 1,182,000 0.07 0.00 1,453,860 2020-11-27
7 3988 BANK OF CHINA LIMITED:H 28,838,915 486,000 0.03 0.00 1,351,080 2020-11-27
8 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 552,716 181,000 0.03 0.01 1,290,530 2020-11-27
9 6969 Smoore International Holdings Limited:O 1,225,000 22,000 0.02 0.00 1,111,000 2020-11-27
10 6865 Flat Glass Group Co., Ltd.:H 129,000 53,000 0.03 0.01 1,089,150 2020-11-27
11 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 84,800 11,100 0.01 0.00 1,027,860 2020-11-27
12 2013 Weimob Inc.:O 652,000 90,000 0.03 0.00 943,200 2020-11-27
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,844,800 36,600 0.04 0.00 814,350 2020-11-27
14 1431 YuanShengTai Dairy Farm Limited:O 4,010,000 1,229,000 0.09 0.03 774,270 2020-11-27
15 3888 Kingsoft Corporation Limited:O 144,000 16,000 0.01 0.00 620,000 2020-11-27
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 512,000 14,000 0.04 0.00 607,600 2020-11-27
17 1566 CA Cultural Technology Group Limited:O 1,175,000 217,000 0.12 0.02 601,090 2020-11-27
18 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 334,100 16,000 0.07 0.00 594,400 2020-11-27
19 3319 A-Living Smart City Services Co., Ltd.:H 47,441 17,750 0.00 0.00 591,075 2020-11-27
20 8269 Wealth Glory Holdings Limited:O 4,875,050 4,450,000 0.68 0.47 364,900 2020-11-27
21 0694 Beijing Capital International Airport Company Limited:H 220,400 60,000 0.01 0.00 362,400 2020-11-27
22 6186 China Feihe Limited:O 82,000 20,000 0.00 0.00 358,800 2020-11-27
23 9997 Kangji Medical Holdings Limited:O 196,500 22,000 0.02 0.00 343,640 2020-11-27
24 0241 Alibaba Health Information Technology Limited:O 650,000 14,000 0.00 0.00 315,000 2020-11-27
25 2102 Tak Lee Machinery Holdings Limited:O 12,240,000 1,330,000 1.22 0.13 307,230 2020-11-27
26 9979 Greentown Management Holdings Company Limited:O 3,016,000 100,000 0.15 0.01 306,000 2020-11-27
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 146,151 20,000 0.00 0.00 275,600 2020-11-27
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 520,001 3,000 0.01 0.00 275,100 2020-11-27
29 1475 NISSIN FOODS COMPANY LIMITED:O 434,000 38,000 0.04 0.00 252,700 2020-11-27
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 680,316 12,000 0.01 0.00 232,800 2020-11-27
31 9923 YEAHKA LIMITED:O 60,800 5,600 0.01 0.00 220,640 2020-11-27
32 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,413,300 42,000 0.11 -0.00 220,500 2020-11-27
33 2238 Guangzhou Automobile Group Co., Ltd.:H 567,865 24,000 0.02 0.00 210,480 2020-11-27
34 1910 Samsonite Group S.A.:O 34,800 15,000 0.00 0.00 192,300 2020-11-27
35 0857 PETROCHINA COMPANY LIMITED:H 6,839,327 72,000 0.03 0.00 189,360 2020-11-27
36 3690 Meituan:B 73,800 600 0.00 0.00 187,200 2020-11-27
37 1347 HUA HONG SEMICONDUCTOR LIMITED:O 132,000 5,000 0.01 0.00 187,000 2020-11-27
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,162,504 24,000 0.01 0.00 183,600 2020-11-27
39 2057 ZTO Express (Cayman) Inc.:A 1,500 800 0.00 0.00 182,880 2020-11-27
40 1113 CK Asset Holdings Limited (KY):O 469,036 4,000 0.01 0.00 175,000 2020-11-27
41 0909 Ming Yuan Cloud Group Holdings Limited:O 327,000 4,000 0.02 0.00 155,400 2020-11-27
42 0002 CLP HOLDINGS LIMITED:O 421,685 2,000 0.02 0.00 146,000 2020-11-27
43 0853 MicroPort Scientific Corporation:O 33,108 4,000 0.00 0.00 138,800 2020-11-27
44 1818 Zhaojin Mining Industry Company Limited:H 287,000 13,000 0.01 0.00 128,830 2020-11-27
45 0552 China Communications Services Corporation Limited:H 1,688,091 30,000 0.07 0.00 126,000 2020-11-27
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,622,000 42,000 0.04 0.00 119,280 2020-11-27
47 1183 MECOM Power and Construction Limited:O 906,000 48,000 0.08 0.00 116,640 2020-11-27
48 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,000 1,000 0.00 0.00 109,500 2020-11-27
49 2313 Shenzhou International Group Holdings Limited:O 6,700 800 0.00 0.00 108,320 2020-11-27
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,842,000 100,000 0.03 0.00 105,000 2020-11-27
51 3998 Bosideng International Holdings Limited:O 830,000 30,000 0.01 0.00 102,300 2020-11-27
52 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 174,000 30,000 0.00 0.00 102,000 2020-11-27
53 2866 COSCO SHIPPING Development Co., Ltd.:H 4,209,600 90,000 0.11 0.00 101,700 2020-11-27
54 1200 Midland Holdings Limited (BM):O 490,626 130,000 0.07 0.02 94,900 2020-11-27
55 2107 First Service Holding Limited:O 240,000 80,000 0.02 0.01 93,600 2020-11-27
56 1211 BYD COMPANY LIMITED:H 76,827 500 0.01 0.00 93,450 2020-11-27
57 0373 ALLIED GROUP LIMITED (HK):O 2,364,000 30,000 0.07 0.00 90,900 2020-11-27
58 1795 Yadong Group Holdings Limited:O 330,000 105,000 0.06 0.02 88,200 2020-11-27
59 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,731,750 190,000 0.05 0.01 87,400 2020-11-27
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,090,022 11,000 0.01 0.00 83,490 2020-11-27
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 393,686 2,000 0.02 0.00 82,800 2020-11-27
62 0489 DongFeng Motor Group Company Limited (CN):H 216,000 10,000 0.01 0.00 82,300 2020-11-27
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 658,200 10,000 0.11 0.00 81,800 2020-11-27
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 4,000 0.00 0.00 80,000 2020-11-27
65 2823 iShares FTSE China A50 ETF:Unit 484,700 4,000 0.05 0.00 77,400 2020-11-27
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 654,158 60,000 0.01 0.00 75,600 2020-11-27
67 0659 CTF Services Limited (BM):O 790,614 10,000 0.02 0.00 74,400 2020-11-27
68 0142 FIRST PACIFIC COMPANY LIMITED:O 467,724 30,000 0.01 0.00 73,800 2020-11-27
69 1070 TCL Electronics Holdings Limited:O 674,324 12,000 0.03 0.00 73,320 2020-11-27
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 256,754 5,000 0.01 0.00 71,500 2020-11-27
71 1128 Wynn Macau, Limited:O 193,600 5,200 0.00 0.00 71,344 2020-11-27
72 1137 Hong Kong Technology Venture Company Limited:O 215,000 6,000 0.02 0.00 70,680 2020-11-27
73 1675 AsiaInfo Technologies Limited:O 23,200 6,000 0.00 0.00 70,440 2020-11-27
74 0873 Shimao Services Holdings Limited:O 21,369 5,000 0.00 0.00 68,600 2020-11-27
75 1171 Yankuang Energy Group Company Limited:H 727,200 10,000 0.04 0.00 66,900 2020-11-27
76 2689 Nine Dragons Paper (Holdings) Limited:O 302,000 6,000 0.01 0.00 63,360 2020-11-27
77 1853 Jilin Province Chuncheng Heating Company Limited:H 20,000 15,000 0.02 0.01 63,300 2020-11-27
78 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 21,200 2,000 0.01 0.00 60,100 2020-11-27
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 931,406 12,000 0.00 0.00 57,600 2020-11-27
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 122,000 10,000 0.01 0.00 55,400 2020-11-27
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 126,000 10,000 0.01 0.00 55,300 2020-11-27
82 0486 UNITED COMPANY RUSAL, IPJSC:O 17,578,000 15,000 0.12 0.00 55,050 2020-11-27
83 1995 Ever Sunshine Services Group Limited:O 28,000 4,000 0.00 0.00 54,080 2020-11-27
84 1337 Razer Inc.:O 1,739,000 20,000 0.02 0.00 54,000 2020-11-27
85 6069 SY Holdings Group Limited (KY):O 109,000 10,000 0.01 0.00 52,600 2020-11-27
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 123,000 2,000 0.00 0.00 51,700 2020-11-27
87 1378 China Hongqiao Group Limited:O 44,150 7,500 0.00 0.00 51,525 2020-11-27
88 1408 Macau E&M Holding Limited:O 146,000 66,000 0.03 0.01 51,480 2020-11-27
89 0712 Comtec Solar Systems Group Limited:O 365,500 150,000 0.05 0.02 51,000 2020-11-27
90 9926 Akeso, Inc.:O 69,000 2,000 0.01 0.00 48,800 2020-11-27
91 3339 Lonking Holdings Limited:O 1,126,000 20,000 0.03 0.00 46,200 2020-11-27
92 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 67,000 20,000 0.04 0.01 44,600 2020-11-27
93 3337 Anton Oilfield Services Group:O 3,072,000 100,000 0.10 0.00 44,500 2020-11-27
94 0750 China Shuifa Singyes Energy Holdings Limited:O 271,015 67,000 0.01 0.00 43,550 2020-11-27
95 3913 KWG Living Group Holdings Limited:O 228,236 7,500 0.01 0.00 42,900 2020-11-27
96 3993 CMOC Group Limited (CN):H 1,477,000 12,000 0.04 0.00 42,840 2020-11-27
97 0083 SINO LAND COMPANY LIMITED:O 109,583 4,000 0.00 0.00 42,000 2020-11-27
98 9996 Peijia Medical Limited:O 115,000 2,000 0.02 0.00 41,500 2020-11-27
99 1313 China Resources Building Materials Technology Holdings Limited:O 154,028 4,000 0.00 0.00 40,320 2020-11-27
100 1297 Sinosoft Technology Group Limited:O 137,200 30,000 0.01 0.00 39,600 2020-11-27
101 0390 CHINA RAILWAY GROUP LIMITED:H 1,964,000 10,000 0.05 0.00 39,000 2020-11-27
102 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 135,000 50,000 0.01 0.00 39,000 2020-11-27
103 1516 Sunac Services Holdings Limited:O 36,483 3,000 0.00 0.00 38,160 2020-11-27
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,599 1,000 0.00 0.00 37,900 2020-11-27
105 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 100,600 4,000 0.10 0.01 36,500 2020-11-27
106 1787 Shandong Gold Mining Co., Ltd.:H 173,810 2,000 0.02 0.00 35,520 2020-11-27
107 0043 C.P. POKPHAND CO. LTD.:O 1,294,000 50,000 0.01 0.00 35,000 2020-11-27
108 6110 Topsports International Holdings Limited:O 28,000 3,000 0.00 0.00 34,260 2020-11-27
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,746,636 30,000 0.03 0.00 33,900 2020-11-27
110 0305 Wuling Motors Holdings Limited:O 948,371 30,000 0.03 0.00 33,300 2020-11-27
111 0806 Value Partners Group Limited:O 591,000 8,000 0.03 0.00 32,880 2020-11-27
112 0123 Yuexiu Property Company Limited:O 8,073,475 20,000 0.05 0.00 32,600 2020-11-27
113 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 80,000 1,000 0.01 0.00 32,300 2020-11-27
114 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,500 1,500 0.00 0.00 31,875 2020-11-27
115 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 20,500 2,000 0.00 0.00 30,160 2020-11-27
116 1918 Sunac China Holdings Limited:O 73,000 1,000 0.00 0.00 29,900 2020-11-27
117 0863 OSL Group Limited (KY):O 14,000 2,000 0.00 0.00 29,880 2020-11-27
118 0357 Hainan Meilan International Airport Company Limited:H 4,000 1,000 0.00 0.00 29,300 2020-11-27
119 0136 China Ruyi Holdings Limited:O 19,714,178 100,000 0.02 0.00 28,500 2020-11-27
120 1618 Metallurgical Corporation of China Ltd.:H 2,381,000 20,000 0.08 0.00 28,400 2020-11-27
121 0604 SHENZHEN INVESTMENT LIMITED:O 1,257,684 10,000 0.01 0.00 28,000 2020-11-27
122 1985 Microware Group Limited:O 436,000 30,000 0.15 0.01 27,900 2020-11-27
123 1772 GANFENG LITHIUM GROUP CO., LTD.:H 30,600 400 0.01 0.00 26,120 2020-11-27
124 0180 KADER HOLDINGS COMPANY LIMITED:O 261,427 50,000 0.03 0.01 24,750 2020-11-27
125 3883 China Aoyuan Group Limited:O 265,790 3,000 0.01 0.00 24,510 2020-11-27
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 958,000 10,000 0.06 0.00 24,000 2020-11-27
127 1141 CMBC Capital Holdings Limited:O 2,978,312 200,000 0.01 0.00 23,800 2020-11-27
128 0772 China Literature Limited:O 124,025 400 0.01 0.00 23,740 2020-11-27
129 2331 LI NING COMPANY LIMITED:O 12,522 500 0.00 0.00 21,475 2020-11-27
130 1053 Chongqing Iron & Steel Company Limited:H 480,000 24,000 0.09 0.00 20,880 2020-11-27
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 510,985 4,000 0.01 0.00 20,720 2020-11-27
132 3808 SINOTRUK (HONG KONG) LIMITED:O 130,500 1,000 0.00 0.00 20,650 2020-11-27
133 1038 CK Infrastructure Holdings Limited:O 164,500 500 0.01 0.00 20,025 2020-11-27
134 3818 China Dongxiang (Group) Co., Ltd.:O 1,429,000 22,000 0.02 0.00 20,020 2020-11-27
135 0622 Oshidori International Holdings Limited:O 661,168 30,000 0.01 0.00 19,800 2020-11-27
136 1055 China Southern Airlines Company Limited:H 302,000 4,000 0.01 0.00 19,360 2020-11-27
137 1251 SPT Energy Group Inc.:O 298,000 60,000 0.02 0.00 19,200 2020-11-27
138 3759 Pharmaron Beijing Co., Ltd.:H 5,900 200 0.00 0.00 18,970 2020-11-27
139 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 256,000 8,000 0.01 0.00 18,800 2020-11-27
140 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 82,000 4,000 0.02 0.00 18,520 2020-11-27
141 0149 China Agri-Products Exchange Limited:O 804,917 200,000 0.01 0.00 18,200 2020-11-27
142 0777 NetDragon Websoft Holdings Limited:O 109,000 1,000 0.02 0.00 16,980 2020-11-27
143 1429 Skymission Group Holdings Limited:O 1,032,000 80,000 0.06 0.00 16,160 2020-11-27
144 8153 Jiading International Group Holdings Limited:O 1,204,850 100,000 0.02 0.00 15,500 2020-11-27
145 0235 CSC Holdings Limited (HK):O 8,995,961 100,000 0.05 0.00 13,600 2020-11-27
146 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,850,000 100,000 0.05 0.00 12,500 2020-11-27
147 1351 Bright Future Technology Holdings Limited:O 2,256,000 10,000 0.45 0.00 12,100 2020-11-27
148 1727 Hebei Construction Group Corporation Limited:H 2,000 500 0.00 0.00 12,100 2020-11-27
149 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 100,000 0.01 0.01 10,100 2020-11-27
150 8609 EGGRICULTURE FOODS LTD.:O 220,000 50,000 0.04 0.01 9,000 2020-11-27
151 0687 Tysan Holdings Limited:O 402,010 20,000 0.01 0.00 8,200 2020-11-27
152 1455 Fourace Industries Group Holdings Limited:O 365,000 35,000 0.03 0.00 7,630 2020-11-27
153 1165 Shunfeng International Clean Energy Limited:O 1,884,000 30,000 0.04 0.00 7,050 2020-11-27
154 8275 China New Consumption Group Limited:O 2,640,010 200,000 0.29 0.02 6,000 2020-11-27
155 8035 Janco Holdings Limited:O 470,000 30,000 0.08 0.01 5,850 2020-11-27
156 0295 KONG SUN HOLDINGS LIMITED:O 1,937,500 100,000 0.01 0.00 5,100 2020-11-27
157 8072 Roma (meta) Group Limited:O 229,691 30,000 0.13 0.02 4,980 2020-11-27
158 2009 BBMG Corporation:H 1,976,000 3,000 0.08 0.00 4,860 2020-11-27
159 1338 BaWang International (Group) Holding Limited:O 6,012,000 38,000 0.19 0.00 4,484 2020-11-27
160 0211 STYLAND HOLDINGS LIMITED:O 446,316 13,237 0.07 0.00 4,434 2020-11-27
161 0827 Ko Yo Chemical (Group) Limited:O 1,012,000 64,000 0.02 0.00 4,352 2020-11-27
162 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,806,000 6,000 0.16 0.00 2,820 2020-11-27
163 1250 Shandong Hi-Speed New Energy Group Limited:O 4,432,502 40,000 0.01 0.00 2,040 2020-11-27
164 1859 China Bright Culture Group:O 52,000 2,000 0.00 0.00 1,760 2020-11-27
165 0110 China Fortune Holdings Limited:O 19,932,400 16,000 2.17 0.00 992 2020-11-27
166 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 4,894,000 2,000 2.26 0.00 850 2020-11-27
167 0188 Sunwah Kingsway Capital Holdings Limited:O 12,536,498 -1 1.76 -15.83 -1 2020-11-27
168 3382 Tianjin Port Development Holdings Limited:O 4,291,574 -4,000 0.07 -0.00 -2,520 2020-11-27
169 2339 BeijingWest Industries International Limited:O 150,400 -4,000 0.03 -0.00 -2,640 2020-11-27
170 2327 Meilleure Health International Industry Group Limited:O 3,012,155 -6,000 0.07 -0.00 -2,850 2020-11-27
171 2699 Xinming China Holdings Limited:O 300,000 -40,000 0.02 -0.00 -4,560 2020-11-27
172 1373 International Housewares Retail Company Limited:O 4,000 -2,000 0.00 -0.00 -4,580 2020-11-27
173 1057 Zhejiang Shibao Company Limited:H 215,000 -6,000 0.10 -0.00 -6,360 2020-11-27
174 0818 Hi Sun Technology (China) Limited:O 534,000 -9,000 0.02 -0.00 -7,650 2020-11-27
175 1393 Hidili Industry International Development Limited:O 29,629,000 -50,000 1.45 -0.00 -7,800 2020-11-27
176 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 399,422 -2,000 0.01 -0.00 -7,860 2020-11-27
177 1449 Leader Education Limited (KY):O 35,000 -9,000 0.01 -0.00 -9,090 2020-11-27
178 1415 Cowell e Holdings Inc.:O 343,000 -2,000 0.04 -0.00 -9,140 2020-11-27
179 3800 GCL Technology Holdings Limited (KY):O 6,927,430 -16,000 0.03 -0.00 -9,440 2020-11-27
180 1821 ESR Group Limited (KY):O 8,400 -400 0.00 -0.00 -9,800 2020-11-27
181 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 8,000 -500 0.01 -0.00 -9,820 2020-11-27
182 0240 BUILD KING HOLDINGS LIMITED:O 10,845,165 -10,000 0.87 -0.00 -10,200 2020-11-27
183 1717 Ausnutria Dairy Corporation Ltd:O 30,031 -1,000 0.00 -0.00 -10,480 2020-11-27
184 0362 China Zenith Chemical Group Limited:O 7,498,500 -30,000 0.54 -0.00 -10,650 2020-11-27
185 1083 Towngas Smart Energy Company Limited:O 2,898,428 -3,000 0.10 -0.00 -10,890 2020-11-27
186 1672 Ascletis Pharma Inc.:O 312,000 -4,000 0.03 -0.00 -11,160 2020-11-27
187 0500 Frontier Services Group Limited:O 2,244,959 -27,000 0.10 -0.00 -11,610 2020-11-27
188 1026 Universal Technologies Holdings Limited:O 570,030 -60,000 0.01 -0.00 -14,340 2020-11-27
189 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 584,720 -2,000 0.04 -0.00 -15,900 2020-11-27
190 1361 361 Degrees International Limited:O 328,000 -20,000 0.02 -0.00 -19,000 2020-11-27
191 0451 GCL New Energy Holdings Limited:O 3,152,840 -130,000 0.02 -0.00 -19,370 2020-11-27
192 1876 Budweiser Brewing Company APAC Limited:O 41,200 -700 0.00 -0.00 -19,425 2020-11-27
193 2016 CHINA ZHESHANG BANK CO., LTD.:H 5,000 -5,000 0.00 -0.00 -19,600 2020-11-27
194 2168 Kaisa Prosperity Holdings Limited:O 11,500 -1,000 0.01 -0.00 -20,800 2020-11-27
195 0330 ESPRIT HOLDINGS LIMITED (BM):O 816,625 -20,000 0.04 -0.00 -21,200 2020-11-27
196 0439 KuangChi Science Limited:O 476,657 -56,000 0.01 -0.00 -23,240 2020-11-27
197 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 116,000 -10,000 0.02 -0.00 -23,300 2020-11-27
198 8221 Gaoyu Finance Group Limited (KY):O 705,000 -300,000 0.04 -0.02 -24,000 2020-11-27
199 1801 Innovent Biologics, Inc.:O 12,000 -500 0.00 -0.00 -25,975 2020-11-27
200 1951 Jinxin Fertility Group Limited:O 28,000 -2,000 0.00 -0.00 -27,200 2020-11-27
201 0189 DONGYUE GROUP LIMITED:O 440,010 -7,000 0.02 -0.00 -29,120 2020-11-27
202 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,777,386 -10,000 0.02 -0.00 -29,900 2020-11-27
203 2601 China Pacific Insurance (Group) Co., Ltd.:H 53,400 -1,000 0.00 -0.00 -30,300 2020-11-27
204 1029 IRC LIMITED:O 18,480,930 -300,000 0.26 -0.00 -30,600 2020-11-27
205 1099 SINOPHARM GROUP CO. LTD.:H 120,800 -1,600 0.01 -0.00 -31,424 2020-11-27
206 6185 CanSino Biologics Inc.:H 50,400 -200 0.04 -0.00 -32,320 2020-11-27
207 2840 SPDR Gold Trust:Unit 10,330 -25 0.00 -0.00 -32,925 2020-11-27
208 1316 Nexteer Automotive Group Limited:O 46,000 -4,000 0.00 -0.00 -34,160 2020-11-27
209 0459 Legend Upstar Holdings Limited (KY):O 1,366,032 -300,000 0.08 -0.02 -34,200 2020-11-27
210 3868 Xinyi Energy Holdings Limited:O 60,341 -8,000 0.00 -0.00 -34,320 2020-11-27
211 0636 KLN Logistics Group Limited (BM):O 41,500 -2,000 0.00 -0.00 -34,400 2020-11-27
212 1122 QINGLING MOTORS CO. LTD:H 324,000 -24,000 0.03 -0.00 -36,960 2020-11-27
213 1150 MILAN STATION HOLDINGS LIMITED:O 69,030 -300,000 0.03 -0.15 -37,800 2020-11-27
214 1119 iDreamSky Technology Holdings Limited:O 70,800 -10,000 0.01 -0.00 -38,100 2020-11-27
215 0004 Wharf (Holdings) Limited (The):O 182,658 -2,000 0.01 -0.00 -38,400 2020-11-27
216 1428 Bright Smart Securities & Commodities Group Limited:O 126,975 -20,000 0.01 -0.00 -40,600 2020-11-27
217 0826 Tiangong International Company Limited:O 98,000 -12,000 0.00 -0.00 -41,400 2020-11-27
218 6169 China YuHua Education Corporation Limited:O 20,000 -6,000 0.00 -0.00 -42,300 2020-11-27
219 2888 STANDARD CHARTERED PLC:O 129,690 -900 0.00 -0.00 -42,930 2020-11-27
220 0273 MASON GROUP HOLDINGS LIMITED:O 6,239,396 -1,340,000 0.01 -0.00 -44,220 2020-11-27
221 0839 China Education Group Holdings Limited (KY):O 60,000 -3,000 0.00 -0.00 -45,180 2020-11-27
222 2382 Sunny Optical Technology (Group) Company Limited:O 36,600 -300 0.00 -0.00 -46,170 2020-11-27
223 0354 CHINASOFT INTERNATIONAL LIMITED:O 156,000 -6,000 0.01 -0.00 -48,360 2020-11-27
224 1898 China Coal Energy Company Limited:H 953,010 -22,000 0.02 -0.00 -49,720 2020-11-27
225 9977 Shandong Fengxiang Co., Ltd.:H 66,000 -18,000 0.02 -0.01 -50,760 2020-11-27
226 1610 COFCO Joycome Foods Limited:O 161,000 -20,000 0.00 -0.00 -52,000 2020-11-27
227 0182 Concord New Energy Group Limited:O 1,750,000 -110,000 0.02 -0.00 -52,250 2020-11-27
228 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,042,216 -500,000 0.13 -0.01 -60,500 2020-11-27
229 0763 ZTE CORPORATION:H 375,201 -3,000 0.05 -0.00 -60,600 2020-11-27
230 2608 Sunshine 100 China Holdings Ltd:O 10,000 -50,000 0.00 -0.00 -62,000 2020-11-27
231 0030 YNBY International Limited:O 1,005,050 -200,000 0.02 -0.00 -62,000 2020-11-27
232 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 681,478 -2,000 0.01 -0.00 -64,600 2020-11-27
233 0998 China CITIC Bank Corporation Limited:H 2,217,647 -20,000 0.01 -0.00 -69,000 2020-11-27
234 2096 Simcere Pharmaceutical Group Limited:O 1,275,000 -9,000 0.05 -0.00 -70,740 2020-11-27
235 2868 Beijing Capital Land Co., Ltd.:H 14,689,000 -50,000 0.96 -0.00 -71,000 2020-11-27
236 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,615,300 -200,000 0.02 -0.00 -71,000 2020-11-27
237 0670 China Eastern Airlines Corporation Limited:H 1,022,000 -20,000 0.02 -0.00 -71,600 2020-11-27
238 0066 MTR CORPORATION LIMITED:O 793,257 -1,675 0.01 -0.00 -71,774 2020-11-27
239 1398 Industrial and Commercial Bank of China Limited:H 15,942,180 -15,000 0.02 -0.00 -73,050 2020-11-27
240 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,032,832 -48,000 0.03 -0.00 -75,360 2020-11-27
241 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 417,000 -31,000 0.01 -0.00 -83,700 2020-11-27
242 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 100,086 -7,000 0.01 -0.00 -85,960 2020-11-27
243 0001 CK Hutchison Holdings Limited:O 591,740 -1,500 0.02 -0.00 -86,250 2020-11-27
244 0631 Sany Heavy Equipment International Holdings Company Limited:O 156,000 -20,000 0.00 -0.00 -91,200 2020-11-27
245 0522 ASMPT Limited:O 13,700 -1,000 0.00 -0.00 -92,900 2020-11-27
246 0196 Honghua Group Limited:O 3,490,000 -400,000 0.07 -0.01 -97,200 2020-11-27
247 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,141,878 -102,000 0.10 -0.01 -104,040 2020-11-27
248 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 420,000 -16,000 0.01 -0.00 -104,160 2020-11-27
249 2020 ANTA Sports Products Limited:O 14,000 -1,000 0.00 -0.00 -108,100 2020-11-27
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,661,950 -15,000 0.34 -0.00 -111,450 2020-11-27
251 0743 Asia Cement (China) Holdings Corporation:O 123,500 -15,000 0.01 -0.00 -119,250 2020-11-27
252 8083 Youzan Technology Limited:O 816,000 -60,000 0.00 -0.00 -120,000 2020-11-27
253 1500 In Construction Holdings Limited:O 2,600,000 -555,000 0.31 -0.07 -122,100 2020-11-27
254 0860 Apollo Future Mobility Group Limited:O 5,042,000 -208,000 0.07 -0.00 -122,720 2020-11-27
255 1091 South Manganese Investment Limited:O 7,241,463 -300,000 0.21 -0.01 -126,000 2020-11-27
256 3323 China National Building Material Company Limited:H 541,850 -12,000 0.01 -0.00 -130,080 2020-11-27
257 0757 Solargiga Energy Holdings Limited:O 3,449,110 -510,000 0.11 -0.02 -145,350 2020-11-27
258 2399 China Anchu Energy Storage Group Limited:O 5,953,000 -51,000 0.31 -0.00 -146,880 2020-11-27
259 0881 Zhongsheng Group Holdings Limited:O 35,500 -2,500 0.00 -0.00 -148,250 2020-11-27
260 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 146,000 -20,000 0.07 -0.01 -161,800 2020-11-27
261 9618 JD.com, Inc.:A 67,600 -500 0.00 -0.00 -171,400 2020-11-27
262 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 283,000 -12,000 0.01 -0.00 -192,960 2020-11-27
263 0144 China Merchants Port Holdings Company Limited:O 538,818 -20,000 0.01 -0.00 -194,800 2020-11-27
264 9999 NetEase, Inc.:O 159,100 -1,400 0.00 -0.00 -202,160 2020-11-27
265 1299 AIA Group Limited:O 324,849 -2,400 0.00 -0.00 -212,400 2020-11-27
266 0302 CMGE Technology Group Limited:O 666,000 -74,000 0.03 -0.00 -216,820 2020-11-27
267 0358 Jiangxi Copper Company Limited:H 424,000 -18,000 0.03 -0.00 -218,880 2020-11-27
268 1458 Zhou Hei Ya International Holdings Company Limited:O 18,000 -30,000 0.00 -0.00 -219,900 2020-11-27
269 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 632,916 -17,500 0.03 -0.00 -224,700 2020-11-27
270 1477 Ocumension Therapeutics:O 76,500 -11,000 0.01 -0.00 -229,900 2020-11-27
271 0347 Angang Steel Company Limited:H 2,650,496 -72,000 0.19 -0.01 -239,760 2020-11-27
272 1888 Kingboard Laminates Holdings Limited:O 435,500 -19,000 0.01 -0.00 -246,620 2020-11-27
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 90,947 -2,500 0.00 -0.00 -263,250 2020-11-27
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 865,382 -700 0.07 -0.00 -270,340 2020-11-27
275 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 396,025 -96,000 0.02 -0.00 -281,280 2020-11-27
276 0019 SWIRE PACIFIC LIMITED:A 97,000 -6,500 0.01 -0.00 -302,250 2020-11-27
277 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,564,343 -50,000 0.02 -0.00 -329,000 2020-11-27
278 0011 HANG SENG BANK, LIMITED:O 243,051 -2,500 0.01 -0.00 -344,000 2020-11-27
279 6996 Antengene Corporation Limited:O 444,000 -22,000 0.07 -0.00 -347,600 2020-11-27
280 2800 Tracker Fund of Hong Kong:Unit 840,014 -13,080 0.02 -0.00 -354,206 2020-11-27
281 0883 CNOOC LIMITED:O 1,090,456 -41,000 0.00 -0.00 -387,450 2020-11-27
282 1952 Everest Medicines Limited:O 173,000 -7,000 0.06 -0.00 -441,000 2020-11-27
283 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,244,774 -38,000 0.04 -0.00 -459,800 2020-11-27
284 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,426,640 -136,000 0.03 -0.00 -512,720 2020-11-27
285 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,211,427 -21,500 0.01 -0.00 -541,800 2020-11-27
286 2126 JW (Cayman) Therapeutics Co. Ltd:O 336,500 -22,500 0.09 -0.01 -553,500 2020-11-27
287 0708 China Evergrande New Energy Vehicle Group Limited:O 222,000 -26,000 0.00 -0.00 -582,400 2020-11-27
288 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 97,589 -10,000 0.00 -0.00 -617,500 2020-11-27
289 9633 Nongfu Spring Co., Ltd:H 90,400 -16,200 0.00 -0.00 -694,170 2020-11-27
290 0005 HSBC HOLDINGS PLC:O 5,903,462 -19,600 0.03 -0.00 -823,200 2020-11-27
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,233,405 -56,000 0.04 -0.00 -1,036,000 2020-11-27
292 1478 Q Technology (Group) Company Limited:O 340,000 -103,000 0.03 -0.01 -1,046,480 2020-11-27
293 0941 China Mobile Limited (HK):O 914,055 -27,500 0.00 -0.00 -1,307,625 2020-11-27
294 0914 Anhui Conch Cement Company Limited:H 61,500 -28,000 0.00 -0.00 -1,428,000 2020-11-27
295 2899 ZIJIN MINING GROUP CO., LTD.:H 412,500 -194,000 0.01 -0.00 -1,464,700 2020-11-27
296 2269 WuXi Biologics (Cayman) Inc.:O 177,000 -19,500 0.00 -0.00 -1,483,950 2020-11-27
297 6988 Joy Spreader Group Inc.:O 739,000 -459,000 0.03 -0.02 -1,762,560 2020-11-27
298 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,005,300 -88,000 0.02 -0.00 -1,997,600 2020-11-27
299 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 85,520 -292,000 0.06 -0.19 -2,680,560 2020-11-27
300 2300 AMVIG Holdings Limited:O 4,000 -3,612,000 0.00 -0.39 -7,838,040 2020-11-27
301 9995 RemeGen Co., Ltd.:H 545,000 -127,000 0.51 -0.12 -8,966,200 2020-11-27

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