Boom Securities (H.K.) Limited 寶盛證券(香港)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 1853 Jilin Province Chuncheng Heating Company Limited:H 3,480,000 1,900,000 2.98 1.63 8,018,000 2020-11-27
2 1099 SINOPHARM GROUP CO. LTD.:H 527,718 158,800 0.04 0.01 3,118,832 2020-11-27
3 3680 Ruihe Data Technology Holdings Limited (KY):O 2,024,000 496,000 0.51 0.12 2,604,000 2020-11-27
4 0941 China Mobile Limited (HK):O 880,834 50,000 0.00 0.00 2,377,500 2020-11-27
5 0700 TENCENT HOLDINGS LIMITED:O 1,131,644 3,900 0.01 0.00 2,273,700 2020-11-27
6 1408 Macau E&M Holding Limited:O 2,694,000 2,658,000 0.54 0.53 2,073,240 2020-11-27
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 412,275 101,000 0.00 0.00 1,959,400 2020-11-27
8 9988 Alibaba Group Holding Limited (KY):O 955,600 6,600 0.00 0.00 1,779,360 2020-11-27
9 1928 Sands China Ltd.:O 2,299,746 50,400 0.03 0.00 1,668,240 2020-11-27
10 3690 Meituan:B 181,400 2,900 0.00 0.00 904,800 2020-11-27
11 6988 Joy Spreader Group Inc.:O 742,000 229,000 0.03 0.01 879,360 2020-11-27
12 0819 Tianneng Power International Limited:O 982,000 50,000 0.09 0.00 813,000 2020-11-27
13 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 998,900 354,200 0.58 0.19 789,866 2020-11-27
14 0241 Alibaba Health Information Technology Limited:O 1,190,000 28,000 0.01 0.00 630,000 2020-11-27
15 1458 Zhou Hei Ya International Holdings Company Limited:O 324,500 73,000 0.01 0.00 535,090 2020-11-27
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,362,640 69,000 0.02 0.00 505,080 2020-11-27
17 3988 BANK OF CHINA LIMITED:H 28,200,731 177,000 0.03 0.00 492,060 2020-11-27
18 2840 SPDR Gold Trust:Unit 15,695 340 0.00 0.00 447,780 2020-11-27
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,182,000 248,000 0.06 0.01 404,240 2020-11-27
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,222,501 50,000 0.02 0.00 379,500 2020-11-27
21 1128 Wynn Macau, Limited:O 2,267,379 27,600 0.04 0.00 378,672 2020-11-27
22 1211 BYD COMPANY LIMITED:H 709,706 2,000 0.08 0.00 373,800 2020-11-27
23 3606 Fuyao Glass Industry Group Co., Ltd.:H 25,200 8,400 0.00 0.00 316,680 2020-11-27
24 3993 CMOC Group Limited (CN):H 3,704,000 84,000 0.09 0.00 299,880 2020-11-27
25 1810 Xiaomi Corporation:B 4,668,800 11,400 0.02 -0.00 296,970 2020-11-27
26 1958 BAIC Motor Corporation Limited:H 574,500 100,000 0.02 0.00 296,000 2020-11-27
27 1333 China Zhongwang Holdings Limited:O 2,251,603 170,400 0.04 0.00 291,384 2020-11-27
28 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 153,000 12,500 1.04 0.09 286,250 2020-11-27
29 0914 Anhui Conch Cement Company Limited:H 179,000 5,500 0.01 0.00 280,500 2020-11-27
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,696,760 32,200 0.27 0.00 255,990 2020-11-27
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,000 2,500 0.00 0.00 253,000 2020-11-27
32 1183 MECOM Power and Construction Limited:O 3,048,000 102,000 0.25 0.01 247,860 2020-11-27
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,812,000 30,000 0.02 0.00 229,500 2020-11-27
34 9928 Times Neighborhood Holdings Limited:O 132,827 29,000 0.01 0.00 216,630 2020-11-27
35 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 691,000 26,600 0.31 0.01 215,194 2020-11-27
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 292,000 30,000 0.01 0.00 208,800 2020-11-27
37 1070 TCL Electronics Holdings Limited:O 728,600 33,000 0.03 0.00 201,630 2020-11-27
38 0960 Longfor Group Holdings Limited:O 28,000 4,000 0.00 0.00 201,600 2020-11-27
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,324,000 216,000 0.08 0.00 198,720 2020-11-27
40 2823 iShares FTSE China A50 ETF:Unit 1,665,689 9,900 0.18 0.00 191,565 2020-11-27
41 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 24,700 1,300 0.02 0.00 171,340 2020-11-27
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,500 3,000 0.01 0.00 166,500 2020-11-27
43 9922 Jiumaojiu International Holdings Limited:O 183,000 9,000 0.01 0.00 159,300 2020-11-27
44 2238 Guangzhou Automobile Group Co., Ltd.:H 1,173,540 18,000 0.04 0.00 157,860 2020-11-27
45 9923 YEAHKA LIMITED:O 187,200 4,000 0.04 0.00 157,600 2020-11-27
46 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 33,100 8,000 0.03 0.01 157,120 2020-11-27
47 1610 COFCO Joycome Foods Limited:O 436,000 60,000 0.01 0.00 156,000 2020-11-27
48 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 48,000 3,000 0.00 0.00 155,400 2020-11-27
49 3888 Kingsoft Corporation Limited:O 463,000 4,000 0.03 0.00 155,000 2020-11-27
50 2331 LI NING COMPANY LIMITED:O 131,916 3,500 0.01 0.00 150,325 2020-11-27
51 9983 Central China New Life Limited:O 181,000 21,000 0.01 0.00 148,680 2020-11-27
52 0235 CSC Holdings Limited (HK):O 10,269,250 960,000 0.06 0.01 130,560 2020-11-27
53 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 199,045 53,000 0.01 0.00 130,380 2020-11-27
54 0305 Wuling Motors Holdings Limited:O 2,565,000 110,000 0.08 0.00 122,100 2020-11-27
55 6078 Hygeia Healthcare Holdings Co., Limited:O 21,200 2,400 0.00 0.00 120,840 2020-11-27
56 2013 Weimob Inc.:O 1,833,000 11,000 0.08 0.00 115,280 2020-11-27
57 0826 Tiangong International Company Limited:O 172,000 32,000 0.01 0.00 110,400 2020-11-27
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 391,700 2,500 0.03 0.00 108,500 2020-11-27
59 2020 ANTA Sports Products Limited:O 25,000 1,000 0.00 0.00 108,100 2020-11-27
60 0066 MTR CORPORATION LIMITED:O 283,700 2,500 0.00 0.00 107,125 2020-11-27
61 0102 Summit Ascent Holdings Limited:O 2,648,000 100,000 0.06 0.00 107,000 2020-11-27
62 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 297,000 10,000 0.01 0.00 105,000 2020-11-27
63 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 178,000 1,100 0.02 0.00 101,860 2020-11-27
64 6969 Smoore International Holdings Limited:O 75,000 2,000 0.00 0.00 101,000 2020-11-27
65 1313 China Resources Building Materials Technology Holdings Limited:O 234,000 10,000 0.00 0.00 100,800 2020-11-27
66 6169 China YuHua Education Corporation Limited:O 56,000 14,000 0.00 0.00 98,700 2020-11-27
67 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 445,200 10,000 0.07 0.00 96,800 2020-11-27
68 0476 Ev Dynamics (Holdings) Limited:O 1,803,670 1,000,000 0.02 0.01 94,000 2020-11-27
69 1789 AK Medical Holdings Limited:O 272,000 8,000 0.02 0.00 93,760 2020-11-27
70 1208 MMG Limited (HK):O 217,000 28,000 0.00 0.00 93,520 2020-11-27
71 6110 Topsports International Holdings Limited:O 125,000 8,000 0.00 0.00 91,360 2020-11-27
72 0788 China Tower Corporation Limited:H 21,554,000 74,000 0.05 0.00 91,020 2020-11-27
73 0451 GCL New Energy Holdings Limited:O 5,637,200 600,000 0.03 0.00 89,400 2020-11-27
74 6098 Country Garden Services Holdings Company Limited:O 88,888 2,000 0.00 0.00 89,000 2020-11-27
75 1339 People's Insurance Company (Group) of China Limited (The):H 355,000 35,000 0.00 0.00 88,550 2020-11-27
76 9698 GDS Holdings Limited (KY):A 35,900 1,000 0.00 0.00 86,950 2020-11-27
77 1801 Innovent Biologics, Inc.:O 88,000 1,500 0.01 0.00 77,925 2020-11-27
78 0144 China Merchants Port Holdings Company Limited:O 630,463 8,000 0.02 0.00 77,920 2020-11-27
79 0425 Minth Group Limited:O 16,000 2,000 0.00 0.00 77,700 2020-11-27
80 0242 SHUN TAK HOLDINGS LIMITED:O 716,500 30,000 0.02 0.00 75,900 2020-11-27
81 2616 CStone Pharmaceuticals:O 151,500 7,500 0.01 0.00 74,925 2020-11-27
82 0369 Wing Tai Properties Limited:O 54,000 20,000 0.00 0.00 73,200 2020-11-27
83 0548 Shenzhen Expressway Corporation Limited:H 1,048,000 10,000 0.14 0.00 72,900 2020-11-27
84 2199 Regina Miracle International (Holdings) Limited:O 93,000 25,000 0.01 0.00 71,750 2020-11-27
85 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,034,000 156,000 0.70 0.02 70,980 2020-11-27
86 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 45,500 4,500 0.00 0.00 67,860 2020-11-27
87 0182 Concord New Energy Group Limited:O 2,450,160 140,000 0.03 0.00 66,500 2020-11-27
88 0916 China Longyuan Power Group Corporation Limited:H 170,000 10,000 0.01 0.00 66,400 2020-11-27
89 0767 Zhong Ji Longevity Science Group Limited:O 675,882 160,000 0.02 0.00 63,200 2020-11-27
90 3813 Pou Sheng International (Holdings) Limited:O 172,250 32,000 0.00 0.00 63,040 2020-11-27
91 0083 SINO LAND COMPANY LIMITED:O 168,412 6,000 0.00 0.00 63,000 2020-11-27
92 1122 QINGLING MOTORS CO. LTD:H 2,729,470 40,000 0.22 0.00 61,600 2020-11-27
93 2382 Sunny Optical Technology (Group) Company Limited:O 242,800 400 0.02 0.00 61,560 2020-11-27
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 73,000 2,000 0.01 0.00 60,200 2020-11-27
95 1918 Sunac China Holdings Limited:O 218,000 2,000 0.00 0.00 59,800 2020-11-27
96 0151 Want Want China Holdings Limited:O 353,000 11,000 0.00 0.00 59,730 2020-11-27
97 1302 LifeTech Scientific Corporation:O 300,000 18,000 0.01 0.00 58,860 2020-11-27
98 8208 WMCH Global Investment Limited:O 264,000 246,000 0.04 0.04 58,056 2020-11-27
99 1238 Powerlong Real Estate Holdings Limited:O 37,000 10,000 0.00 0.00 56,600 2020-11-27
100 0763 ZTE CORPORATION:H 712,160 2,800 0.09 0.00 56,560 2020-11-27
101 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 219,000 5,000 0.06 0.00 56,400 2020-11-27
102 0968 XINYI SOLAR HOLDINGS LIMITED:O 443,616 4,000 0.01 0.00 55,120 2020-11-27
103 1766 CRRC Corporation Limited:H 1,773,900 17,000 0.04 0.00 54,570 2020-11-27
104 1995 Ever Sunshine Services Group Limited:O 44,000 4,000 0.00 0.00 54,080 2020-11-27
105 6099 China Merchants Securities Co., Ltd.:H 61,980 5,000 0.00 0.00 53,100 2020-11-27
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,471,200 2,000 0.04 0.00 51,700 2020-11-27
107 2669 China Overseas Property Holdings Limited:O 191,735 10,000 0.01 0.00 50,800 2020-11-27
108 3319 A-Living Smart City Services Co., Ltd.:H 156,470 1,500 0.01 0.00 49,950 2020-11-27
109 1818 Zhaojin Mining Industry Company Limited:H 323,000 5,000 0.01 0.00 49,550 2020-11-27
110 9926 Akeso, Inc.:O 46,000 2,000 0.01 0.00 48,800 2020-11-27
111 1055 China Southern Airlines Company Limited:H 1,586,500 10,000 0.04 0.00 48,400 2020-11-27
112 0558 L.K. Technology Holdings Limited:O 1,705,000 40,000 0.14 0.00 47,600 2020-11-27
113 0708 China Evergrande New Energy Vehicle Group Limited:O 73,500 2,000 0.00 0.00 44,800 2020-11-27
114 2809 Global X China Clean Energy ETF:Unit 2,900 500 0.03 0.00 44,440 2020-11-27
115 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 512,000 500,000 0.01 0.01 43,000 2020-11-27
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 347,552 8,000 0.01 0.00 41,440 2020-11-27
117 0302 CMGE Technology Group Limited:O 1,270,000 14,000 0.05 0.00 41,020 2020-11-27
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 369,400 1,000 0.01 0.00 39,950 2020-11-27
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,702,651 30,000 0.09 0.00 39,600 2020-11-27
120 2806 Global X China Consumer Brand ETF:Unit 5,600 500 0.06 0.00 38,950 2020-11-27
121 1839 CIMC Vehicles (Group) Co., Ltd.:H 7,524 5,000 0.00 0.00 35,150 2020-11-27
122 2338 WEICHAI POWER CO., LTD.:H 178,200 2,000 0.01 0.00 34,480 2020-11-27
123 1795 Yadong Group Holdings Limited:O 93,000 39,000 0.02 0.01 32,760 2020-11-27
124 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 127,100 3,500 0.13 0.01 31,938 2020-11-27
125 1952 Everest Medicines Limited:O 3,500 500 0.00 0.00 31,500 2020-11-27
126 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 13,400 1,000 0.01 0.00 30,050 2020-11-27
127 0659 CTF Services Limited (BM):O 234,500 4,000 0.01 0.00 29,760 2020-11-27
128 3067 iShares Hang Seng TECH ETF:Unit 58,200 1,700 0.03 0.00 28,781 2020-11-27
129 0856 VSTECS Holdings Limited:O 529,600 4,000 0.04 0.00 27,200 2020-11-27
130 1368 Xtep International Holdings Limited:O 299,790 8,000 0.01 0.00 26,720 2020-11-27
131 1297 Sinosoft Technology Group Limited:O 154,600 20,000 0.01 0.00 26,400 2020-11-27
132 9820 Global X China Biotech ETF:Unit 4,000 2,000 0.02 0.01 26,300 2020-11-27
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 523,630 500 0.01 0.00 25,650 2020-11-27
134 1188 Hybrid Kinetic Group Limited:O 246,168,735 1,088,000 1.21 0.01 25,024 2020-11-27
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,322,000 10,000 0.08 0.00 24,000 2020-11-27
136 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 615,200 50,000 0.03 0.00 22,250 2020-11-27
137 0656 FOSUN INTERNATIONAL LIMITED:O 717,093 2,000 0.01 0.00 22,120 2020-11-27
138 2828 Hang Seng China Enterprises Index ETF:Unit 190,406 200 0.09 0.00 21,880 2020-11-27
139 1813 KWG Group Holdings Limited:O 198,500 2,000 0.01 0.00 21,440 2020-11-27
140 9996 Peijia Medical Limited:O 28,000 1,000 0.00 0.00 20,750 2020-11-27
141 1800 China Communications Construction Company Limited:H 1,450,419 5,000 0.03 0.00 20,650 2020-11-27
142 0006 Power Assets Holdings Limited:O 331,750 500 0.02 0.00 20,600 2020-11-27
143 3662 Starjoy Wellness and Travel Company Limited:O 238,000 4,000 0.03 0.00 20,520 2020-11-27
144 0956 China Suntien Green Energy Corporation Limited:H 3,382,000 10,000 0.18 0.00 20,500 2020-11-27
145 1038 CK Infrastructure Holdings Limited:O 132,500 500 0.00 0.00 20,025 2020-11-27
146 2130 CN Logistics International Holdings Limited (KY):O 5,000 5,000 0.00 0.00 19,250 2020-11-27
147 1117 China Modern Dairy Holdings Ltd.:O 217,000 14,000 0.00 0.00 18,620 2020-11-27
148 0831 CONVENIENCE RETAIL ASIA LIMITED:O 114,000 4,000 0.01 0.00 18,600 2020-11-27
149 3339 Lonking Holdings Limited:O 1,568,000 8,000 0.04 0.00 18,480 2020-11-27
150 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 66,000 1,500 0.03 0.00 18,030 2020-11-27
151 1953 Rimbaco Group Global Limited:O 6,325,000 80,000 0.50 0.01 17,840 2020-11-27
152 6839 Yunnan Water Investment Co., Limited:H 2,923,000 18,000 0.80 0.00 17,100 2020-11-27
153 0743 Asia Cement (China) Holdings Corporation:O 105,000 2,000 0.01 0.00 15,900 2020-11-27
154 3681 SINOMAB BIOSCIENCE LIMITED:O 72,000 5,100 0.01 0.00 15,453 2020-11-27
155 1357 Meitu, Inc.:O 613,500 10,000 0.01 0.00 15,100 2020-11-27
156 1830 Perfect Medical Health Management Limited (KY):O 4,165,638 4,000 0.34 0.00 14,600 2020-11-27
157 0778 Fortune Real Estate Investment Trust:Unit 694,000 2,000 0.04 0.00 14,040 2020-11-27
158 3818 China Dongxiang (Group) Co., Ltd.:O 1,430,000 15,000 0.02 0.00 13,650 2020-11-27
159 1475 NISSIN FOODS COMPANY LIMITED:O 400,000 2,000 0.04 0.00 13,300 2020-11-27
160 8269 Wealth Glory Holdings Limited:O 438,082 156,250 0.06 -0.08 12,813 2020-11-27
161 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,706,734 10,000 0.22 0.00 12,600 2020-11-27
162 0690 Uni-Bio Science Group Limited:O 1,203,597 100,000 0.02 0.00 12,100 2020-11-27
163 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,424,400 2,000 0.15 0.00 11,960 2020-11-27
164 1137 Hong Kong Technology Venture Company Limited:O 466,066 1,000 0.05 0.00 11,780 2020-11-27
165 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,890,000 100,000 0.20 0.00 11,700 2020-11-27
166 2826 Global X China Cloud Computing ETF:Unit 10,250 100 0.07 0.00 11,525 2020-11-27
167 2057 ZTO Express (Cayman) Inc.:A 2,050 50 0.00 0.00 11,430 2020-11-27
168 1165 Shunfeng International Clean Energy Limited:O 542,000 48,000 0.01 0.00 11,280 2020-11-27
169 1251 SPT Energy Group Inc.:O 956,000 34,000 0.05 0.00 10,880 2020-11-27
170 0327 PAX Global Technology Limited:O 311,000 2,000 0.03 0.00 10,840 2020-11-27
171 2007 Country Garden Holdings Company Limited:O 323,597 1,000 0.00 0.00 10,560 2020-11-27
172 1929 Chow Tai Fook Jewellery Group Limited:O 56,600 1,000 0.00 0.00 10,180 2020-11-27
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,239,922 2,000 0.04 0.00 8,740 2020-11-27
174 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 54,000 800 0.13 0.00 8,184 2020-11-27
175 1148 Xinchen China Power Holdings Limited:O 937,000 20,000 0.07 0.00 7,800 2020-11-27
176 2638 HK Electric Investments Limited:O 514,625 1,000 0.01 0.00 7,790 2020-11-27
177 0295 KONG SUN HOLDINGS LIMITED:O 550,100 150,000 0.00 0.00 7,650 2020-11-27
178 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 122,150 2,000 0.03 0.00 7,520 2020-11-27
179 0712 Comtec Solar Systems Group Limited:O 355,000 20,000 0.05 0.00 6,800 2020-11-27
180 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 240 5 0.03 0.00 6,655 2020-11-27
181 2386 SINOPEC Engineering (Group) Co., Ltd.:H 72,500 1,500 0.00 0.00 5,115 2020-11-27
182 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 4,600 2020-11-27
183 3328 Bank of Communications Co., Ltd.:H 1,693,884 1,000 0.00 0.00 4,350 2020-11-27
184 2777 Guangzhou R&F Properties Co., Ltd.:H 586,400 400 0.02 0.00 4,048 2020-11-27
185 8627 Orange Tour Cultural Holding Limited:O 776,000 16,000 0.10 0.00 4,000 2020-11-27
186 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,236,000 2,000 0.14 0.00 3,760 2020-11-27
187 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 104,600 200 0.00 0.00 2,860 2020-11-27
188 8341 Aeso Holding Limited:O 150,000 25,000 0.02 0.00 2,500 2020-11-27
189 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 46,500 500 0.04 0.00 2,465 2020-11-27
190 0860 Apollo Future Mobility Group Limited:O 1,623,404 4,000 0.02 0.00 2,360 2020-11-27
191 0063 China Asia Valley Group Limited:O 162,000 20,000 0.01 0.00 2,280 2020-11-27
192 1788 Guotai Junan International Holdings Limited:O 211,300 2,000 0.00 0.00 2,140 2020-11-27
193 0487 SUCCESS UNIVERSE GROUP LIMITED:O 26,682,066 12,000 0.54 0.00 1,452 2020-11-27
194 0484 Forgame Holdings Limited:O 83,400 100 0.05 0.00 224 2020-11-27
195 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 118,000 2,000 0.01 0.00 178 2020-11-27
196 0188 Sunwah Kingsway Capital Holdings Limited:O 93,600 0 0.01 -0.12 0 2020-11-27
197 8309 Man Shing Global Holdings Limited:O 10,000 -10,000 0.00 -0.00 -590 2020-11-27
198 1894 Hang Yick Holdings Company Limited:O 1,735,000 -5,000 0.23 -0.00 -1,040 2020-11-27
199 6193 Tailam Tech Construction Holdings Limited:O 148,000 -2,000 0.04 -0.00 -1,100 2020-11-27
200 1200 Midland Holdings Limited (BM):O 180,000 -2,000 0.03 -0.00 -1,460 2020-11-27
201 1372 China Carbon Neutral Development Group Limited:O 5,000 -1,000 0.00 -0.00 -1,600 2020-11-27
202 1433 Cirtek Holdings Limited:O 10,000 -50,000 0.00 -0.00 -2,700 2020-11-27
203 2107 First Service Holding Limited:O 142,500 -2,500 0.01 -0.00 -2,925 2020-11-27
204 1930 Shinelong Automotive Lightweight Application Limited:O 0 -4,000 0.00 -0.00 -2,960 2020-11-27
205 8420 Nexion Technologies Limited:O 1,030,000 -5,000 0.14 -0.00 -3,100 2020-11-27
206 2100 BAIOO Family Interactive Limited:O 314,000 -4,000 0.01 -0.00 -3,920 2020-11-27
207 0547 Digital Domain Holdings Limited:O 10,466,000 -80,000 0.03 -0.00 -4,080 2020-11-27
208 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,348,400 -1,400 0.22 -0.00 -4,136 2020-11-27
209 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,088,586 -2,000 0.03 -0.00 -5,680 2020-11-27
210 3382 Tianjin Port Development Holdings Limited:O 998,000 -10,000 0.02 -0.00 -6,300 2020-11-27
211 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 505,200 -2,000 0.30 -0.00 -6,508 2020-11-27
212 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 451,400 -1,000 0.01 -0.00 -6,510 2020-11-27
213 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 44,000 -800 0.02 -0.00 -6,624 2020-11-27
214 0459 Legend Upstar Holdings Limited (KY):O 1,850,000 -60,000 0.10 -0.00 -6,840 2020-11-27
215 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 32,000 -8,000 0.00 -0.00 -7,120 2020-11-27
216 2400 XD Inc.:O 42,200 -200 0.01 -0.00 -7,530 2020-11-27
217 1119 iDreamSky Technology Holdings Limited:O 243,600 -2,000 0.02 -0.00 -7,620 2020-11-27
218 2096 Simcere Pharmaceutical Group Limited:O 88,000 -1,000 0.00 -0.00 -7,860 2020-11-27
219 1031 Kingston Financial Group Limited:O 28,000 -12,000 0.00 -0.00 -8,160 2020-11-27
220 9993 Radiance Holdings (Group) Company Limited:O 4,000 -2,000 0.00 -0.00 -8,460 2020-11-27
221 2186 Luye Pharma Group Ltd.:O 918,500 -2,000 0.03 -0.00 -8,900 2020-11-27
222 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 842,000 -8,000 0.02 -0.00 -9,040 2020-11-27
223 0522 ASMPT Limited:O 22,600 -100 0.01 -0.00 -9,290 2020-11-27
224 2357 AviChina Industry & Technology Company Limited:H 315,000 -2,000 0.01 -0.00 -9,460 2020-11-27
225 3718 Beijing Enterprises Urban Resources Group Limited:O 400,000 -4,000 0.01 -0.00 -9,720 2020-11-27
226 1033 Sinopec Oilfield Service Corporation:H 217,000 -18,000 0.00 -0.00 -10,260 2020-11-27
227 1283 Accel Group Holdings Limited:O 15,000 -5,000 0.00 -0.00 -10,500 2020-11-27
228 1860 Mobvista Inc.:O 18,000 -3,000 0.00 -0.00 -10,980 2020-11-27
229 3126 Vanguard FTSE Japan Index ETF:Unit 57,900 -400 0.83 -0.01 -11,624 2020-11-27
230 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 932,000 -94,000 0.02 -0.00 -11,750 2020-11-27
231 2126 JW (Cayman) Therapeutics Co. Ltd:O 32,000 -500 0.01 -0.00 -12,300 2020-11-27
232 0753 Air China Limited:H 660,000 -2,000 0.01 -0.00 -12,700 2020-11-27
233 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,271,253 -2,000 0.02 -0.00 -13,160 2020-11-27
234 6958 Zhenro Services Group Limited:O 86,000 -3,000 0.01 -0.00 -13,320 2020-11-27
235 0011 HANG SENG BANK, LIMITED:O 77,894 -100 0.00 -0.00 -13,760 2020-11-27
236 9958 LITIAN PICTURES HOLDINGS LIMITED:O 19,000 -10,000 0.01 -0.00 -14,800 2020-11-27
237 6820 FriendTimes Inc.:O 492,000 -8,000 0.02 -0.00 -14,880 2020-11-27
238 0069 SHANGRI-LA ASIA LIMITED:O 107,549 -2,000 0.00 -0.00 -15,000 2020-11-27
239 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,072,000 -1,000 0.07 -0.00 -15,300 2020-11-27
240 3333 China Evergrande Group:O 599,000 -1,000 0.00 -0.00 -16,780 2020-11-27
241 0552 China Communications Services Corporation Limited:H 750,000 -4,000 0.03 -0.00 -16,800 2020-11-27
242 0780 Tongcheng Travel Holdings Limited (KY):O 78,800 -1,200 0.00 -0.00 -16,800 2020-11-27
243 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 195,582 -1,400 0.03 -0.00 -17,192 2020-11-27
244 6186 China Feihe Limited:O 96,000 -1,000 0.00 -0.00 -17,940 2020-11-27
245 1755 S-Enjoy Service Group Co., Limited:O 90,000 -1,000 0.01 -0.00 -18,420 2020-11-27
246 1548 Genscript Biotech Corporation:O 217,000 -2,000 0.01 -0.00 -21,880 2020-11-27
247 2309 ZO Future Group:O 8,217,500 -140,000 0.05 -0.00 -22,120 2020-11-27
248 1882 Haitian International Holdings Limited:O 13,000 -1,000 0.00 -0.00 -22,200 2020-11-27
249 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,307,200 -4,600 0.25 -0.01 -24,150 2020-11-27
250 2601 China Pacific Insurance (Group) Co., Ltd.:H 177,355 -800 0.01 -0.00 -24,240 2020-11-27
251 3033 CSOP Hang Seng TECH Index ETF:Unit 319,400 -3,000 0.05 -0.00 -24,240 2020-11-27
252 0303 VTECH HOLDINGS LIMITED:O 55,500 -400 0.02 -0.00 -24,480 2020-11-27
253 1821 ESR Group Limited (KY):O 31,200 -1,000 0.00 -0.00 -24,500 2020-11-27
254 1133 Harbin Electric Company Limited:H 1,236,000 -10,000 0.18 -0.00 -24,900 2020-11-27
255 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 41,230 -100 0.49 -0.00 -25,060 2020-11-27
256 1127 Lion Rock Group Limited:O 2,442,510 -36,000 0.32 -0.00 -26,280 2020-11-27
257 1859 China Bright Culture Group:O 1,089,000 -33,000 0.07 -0.00 -29,040 2020-11-27
258 8173 Hephaestus Holdings Limited:O 15,392 -680,000 0.00 -0.06 -29,240 2020-11-27
259 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 222,000 -38,000 0.03 -0.01 -29,260 2020-11-27
260 1908 C&D International Investment Group Limited:O 18,000 -2,000 0.00 -0.00 -29,760 2020-11-27
261 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,260,000 -60,000 0.05 -0.00 -30,000 2020-11-27
262 0371 Beijing Enterprises Water Group Limited:O 6,069,100 -10,000 0.06 -0.00 -30,400 2020-11-27
263 9909 Powerlong Commercial Management Holdings Limited:O 11,500 -1,500 0.00 -0.00 -30,900 2020-11-27
264 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 738,250 -2,000 0.02 -0.00 -32,160 2020-11-27
265 2377 China Boqi Environmental (Holding) Co., Ltd.:O 96,000 -14,000 0.01 -0.00 -32,620 2020-11-27
266 0347 Angang Steel Company Limited:H 1,537,060 -10,000 0.11 -0.00 -33,300 2020-11-27
267 1919 COSCO SHIPPING Holdings Co., Ltd.:H 681,675 -4,500 0.03 -0.00 -33,435 2020-11-27
268 1234 China Lilang Limited:O 273,000 -6,000 0.02 -0.00 -33,480 2020-11-27
269 0382 Edvantage Group Holdings Limited:O 10,000 -4,000 0.00 -0.00 -33,880 2020-11-27
270 2588 BOC AVIATION LIMITED:O 23,500 -500 0.00 -0.00 -34,175 2020-11-27
271 1299 AIA Group Limited:O 206,453 -400 0.00 -0.00 -35,400 2020-11-27
272 0670 China Eastern Airlines Corporation Limited:H 1,186,000 -10,000 0.02 -0.00 -35,800 2020-11-27
273 0694 Beijing Capital International Airport Company Limited:H 602,000 -6,000 0.03 -0.00 -36,240 2020-11-27
274 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 19,236 -102,000 0.00 -0.00 -37,230 2020-11-27
275 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 680,080 -40,000 0.01 -0.00 -37,600 2020-11-27
276 0697 Shoucheng Holdings Limited:O 257,200 -14,000 0.00 -0.00 -37,660 2020-11-27
277 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 277,090 -1,000 0.01 -0.00 -37,900 2020-11-27
278 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 77,040 -4,000 0.01 -0.00 -37,960 2020-11-27
279 1691 JS Global Lifestyle Company Limited:O 24,000 -2,500 0.00 -0.00 -39,250 2020-11-27
280 6865 Flat Glass Group Co., Ltd.:H 102,000 -2,000 0.02 -0.00 -41,100 2020-11-27
281 1663 Sino Harbour Holdings Group Limited:O 0 -320,000 0.00 -0.01 -41,920 2020-11-27
282 0636 KLN Logistics Group Limited (BM):O 69,500 -2,500 0.00 -0.00 -43,000 2020-11-27
283 3698 Huishang Bank Corporation Limited:H 60,400 -17,000 0.00 -0.00 -43,010 2020-11-27
284 0378 FDG Kinetic Limited:O 1,501,500 -1,000,000 0.02 -0.01 -44,000 2020-11-27
285 1837 Natural Food International Holding Limited:O 104,000 -58,000 0.00 -0.00 -46,400 2020-11-27
286 0019 SWIRE PACIFIC LIMITED:A 55,500 -1,000 0.01 -0.00 -46,500 2020-11-27
287 8140 BOSA Technology Holdings Limited:O 8,450,000 -300,000 1.06 -0.04 -46,800 2020-11-27
288 8631 Yufengchang Holdings Limited:O 7,820,000 -530,000 1.96 -0.13 -48,230 2020-11-27
289 0135 KUNLUN ENERGY COMPANY LIMITED:O 400,000 -8,000 0.00 -0.00 -49,280 2020-11-27
290 1051 G-Resources Group Limited:O 3,165,783 -1,119,000 0.01 -0.00 -50,355 2020-11-27
291 8072 Roma (meta) Group Limited:O 2,297,406 -310,000 1.31 -0.18 -51,460 2020-11-27
292 2039 China International Marine Containers (Group) Co., Ltd.:H 65,272 -4,000 0.00 -0.00 -52,160 2020-11-27
293 1772 GANFENG LITHIUM GROUP CO., LTD.:H 145,200 -800 0.06 -0.00 -52,240 2020-11-27
294 1376 Raffles Interior Limited:O 7,160,000 -256,000 0.72 -0.03 -52,992 2020-11-27
295 2359 WuXi AppTec Co., Ltd.:H 56,520 -500 0.02 -0.00 -57,300 2020-11-27
296 1316 Nexteer Automotive Group Limited:O 150,000 -7,000 0.01 -0.00 -59,780 2020-11-27
297 0815 China Silver Group Limited:O 738,090 -80,000 0.05 -0.00 -60,800 2020-11-27
298 1088 China Shenhua Energy Company Limited:H 195,227 -4,000 0.01 -0.00 -61,440 2020-11-27
299 6185 CanSino Biologics Inc.:H 34,400 -400 0.03 -0.00 -64,640 2020-11-27
300 2048 E-House (China) Enterprise Holdings Limited:O 112,200 -9,000 0.01 -0.00 -67,050 2020-11-27
301 2883 China Oilfield Services Limited:H 350,000 -10,000 0.02 -0.00 -69,100 2020-11-27
302 0136 China Ruyi Holdings Limited:O 12,413,703 -244,000 0.02 -0.00 -69,540 2020-11-27
303 1675 AsiaInfo Technologies Limited:O 15,600 -6,000 0.00 -0.00 -70,440 2020-11-27
304 1745 Lvji Technology Holdings Inc.:O 498,000 -82,000 0.03 -0.01 -70,520 2020-11-27
305 3808 SINOTRUK (HONG KONG) LIMITED:O 41,000 -3,500 0.00 -0.00 -72,275 2020-11-27
306 0751 Skyworth Group Limited:O 401,874 -34,000 0.02 -0.00 -73,440 2020-11-27
307 2188 China Titans Energy Technology Group Co., Limited:O 278,000 -156,000 0.03 -0.02 -74,880 2020-11-27
308 1997 Wharf Real Estate Investment Company Limited:O 58,249 -2,000 0.00 -0.00 -75,300 2020-11-27
309 0992 LENOVO GROUP LIMITED:O 1,521,000 -14,000 0.01 -0.00 -81,060 2020-11-27
310 3313 ArtGo Holdings Limited:O 4,260,000 -1,160,000 0.11 -0.03 -81,200 2020-11-27
311 0023 BANK OF EAST ASIA, LIMITED (THE):O 138,790 -5,000 0.00 -0.00 -82,200 2020-11-27
312 0823 Link Real Estate Investment Trust:Unit 432,731 -1,200 0.02 -0.00 -82,200 2020-11-27
313 0435 Sunlight Real Estate Investment Trust:Unit 686,000 -24,000 0.04 -0.00 -89,280 2020-11-27
314 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 154,100 -3,500 0.03 -0.00 -89,775 2020-11-27
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 698,500 -1,000 0.01 -0.00 -91,700 2020-11-27
316 0008 PCCW LIMITED:O 841,117 -20,000 0.01 -0.00 -93,400 2020-11-27
317 0189 DONGYUE GROUP LIMITED:O 2,612,000 -23,000 0.12 -0.00 -95,680 2020-11-27
318 1250 Shandong Hi-Speed New Energy Group Limited:O 4,931,428 -1,880,000 0.01 -0.00 -95,880 2020-11-27
319 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 274,730 -3,000 0.01 -0.00 -96,900 2020-11-27
320 0728 CHINA TELECOM CORPORATION LIMITED:H 1,914,000 -40,000 0.01 -0.00 -97,200 2020-11-27
321 1812 Shandong Chenming Paper Holdings Limited:H 415,000 -24,500 0.08 -0.00 -98,735 2020-11-27
322 0207 Joy City Property Limited:O 665,000 -200,000 0.00 -0.00 -100,000 2020-11-27
323 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,878,000 -34,000 0.02 -0.00 -101,660 2020-11-27
324 6823 HKT Limited (KY):O 745,887 -10,000 0.01 -0.00 -103,600 2020-11-27
325 1888 Kingboard Laminates Holdings Limited:O 310,000 -8,000 0.01 -0.00 -103,840 2020-11-27
326 2689 Nine Dragons Paper (Holdings) Limited:O 815,000 -10,000 0.02 -0.00 -105,600 2020-11-27
327 3800 GCL Technology Holdings Limited (KY):O 25,113,100 -181,000 0.12 -0.00 -106,790 2020-11-27
328 1585 Yadea Group Holdings Ltd.:O 156,000 -8,000 0.01 -0.00 -107,520 2020-11-27
329 1347 HUA HONG SEMICONDUCTOR LIMITED:O 172,000 -3,000 0.01 -0.00 -112,200 2020-11-27
330 2699 Xinming China Holdings Limited:O 938,000 -1,000,000 0.05 -0.05 -114,000 2020-11-27
331 8401 Stream Ideas Group Limited:O 124,000 -76,000 0.06 -0.04 -116,280 2020-11-27
332 1415 Cowell e Holdings Inc.:O 246,000 -26,000 0.03 -0.00 -118,820 2020-11-27
333 2866 COSCO SHIPPING Development Co., Ltd.:H 4,352,000 -107,000 0.12 -0.00 -120,910 2020-11-27
334 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,156,866 -10,000 0.01 -0.00 -121,000 2020-11-27
335 3868 Xinyi Energy Holdings Limited:O 254,392 -30,000 0.00 -0.00 -128,700 2020-11-27
336 3323 China National Building Material Company Limited:H 2,430,850 -12,000 0.06 -0.00 -130,080 2020-11-27
337 1378 China Hongqiao Group Limited:O 71,000 -19,000 0.00 -0.00 -130,530 2020-11-27
338 0489 DongFeng Motor Group Company Limited (CN):H 842,000 -16,000 0.03 -0.00 -131,680 2020-11-27
339 0148 Kingboard Holdings Limited:O 43,000 -4,500 0.00 -0.00 -135,450 2020-11-27
340 6996 Antengene Corporation Limited:O 95,000 -9,000 0.01 -0.00 -142,200 2020-11-27
341 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 534,500 -6,000 0.01 -0.00 -151,200 2020-11-27
342 8083 Youzan Technology Limited:O 2,165,000 -76,000 0.01 -0.00 -152,000 2020-11-27
343 0909 Ming Yuan Cloud Group Holdings Limited:O 51,000 -4,000 0.00 -0.00 -155,400 2020-11-27
344 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,658 -2,000 0.02 -0.00 -155,400 2020-11-27
345 0354 CHINASOFT INTERNATIONAL LIMITED:O 436,000 -20,000 0.02 -0.00 -161,200 2020-11-27
346 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 356,000 -43,000 0.01 -0.00 -168,990 2020-11-27
347 0868 XINYI GLASS HOLDINGS LIMITED:O 383,000 -10,000 0.01 -0.00 -171,400 2020-11-27
348 9997 Kangji Medical Holdings Limited:O 104,500 -11,000 0.01 -0.00 -171,820 2020-11-27
349 2660 Zengame Technology Holding Limited:O 30,538,000 -148,000 3.00 -0.01 -173,160 2020-11-27
350 1686 SUNEVISION HOLDINGS LTD.:O 242,542 -26,000 0.01 -0.00 -184,600 2020-11-27
351 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,128,065 -50,000 0.03 -0.00 -188,500 2020-11-27
352 0857 PETROCHINA COMPANY LIMITED:H 8,209,727 -74,000 0.04 -0.00 -194,620 2020-11-27
353 0285 BYD Electronic (International) Company Limited:O 637,500 -5,500 0.03 -0.00 -207,350 2020-11-27
354 0853 MicroPort Scientific Corporation:O 111,002 -6,000 0.01 -0.00 -208,200 2020-11-27
355 1787 Shandong Gold Mining Co., Ltd.:H 216,140 -11,750 0.03 -0.00 -208,680 2020-11-27
356 1383 LET Group Holdings Limited:O 37,946,600 -300,000 0.57 -0.00 -219,000 2020-11-27
357 1759 Sino Gas Holdings Group Limited:O 3,000 -60,000 0.00 -0.03 -235,200 2020-11-27
358 1516 Sunac Services Holdings Limited:O 51,077 -19,000 0.00 -0.00 -241,680 2020-11-27
359 1883 CITIC Telecom International Holdings Limited:O 2,707,994 -98,000 0.07 -0.00 -245,980 2020-11-27
360 0001 CK Hutchison Holdings Limited:O 423,799 -4,500 0.01 -0.00 -258,750 2020-11-27
361 1429 Skymission Group Holdings Limited:O 2,640,000 -1,288,000 0.17 -0.08 -260,176 2020-11-27
362 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 560,492 -7,300 0.12 -0.00 -271,195 2020-11-27
363 1337 Razer Inc.:O 2,254,000 -102,000 0.03 -0.00 -275,400 2020-11-27
364 1508 China Reinsurance (Group) Corporation:H 1,742,000 -350,000 0.03 -0.01 -280,000 2020-11-27
365 9999 NetEase, Inc.:O 47,300 -2,000 0.00 -0.00 -288,800 2020-11-27
366 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,023 -800 0.01 -0.00 -308,960 2020-11-27
367 9618 JD.com, Inc.:A 90,400 -950 0.00 -0.00 -325,660 2020-11-27
368 0267 CITIC Limited (HK):O 344,000 -53,000 0.00 -0.00 -326,480 2020-11-27
369 3918 NagaCorp Ltd.:O 1,049,948 -34,000 0.02 -0.00 -344,080 2020-11-27
370 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,688,050 -16,500 0.02 -0.00 -367,125 2020-11-27
371 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 537,000 -148,000 0.01 -0.00 -399,600 2020-11-27
372 0883 CNOOC LIMITED:O 2,840,196 -50,000 0.01 -0.00 -472,500 2020-11-27
373 2888 STANDARD CHARTERED PLC:O 181,560 -11,000 0.01 -0.00 -524,700 2020-11-27
374 1873 VIVA BIOTECH HOLDINGS:O 431,500 -75,500 0.02 -0.00 -530,765 2020-11-27
375 2800 Tracker Fund of Hong Kong:Unit 3,193,490 -20,000 0.09 -0.00 -541,600 2020-11-27
376 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,758,780 -9,000 0.04 -0.00 -555,750 2020-11-27
377 0598 SINOTRANS LIMITED:H 830,000 -196,000 0.04 -0.01 -580,160 2020-11-27
378 9991 Baozun Inc.:A 5,100 -7,500 0.00 -0.00 -740,250 2020-11-27
379 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,429,482 -155,000 0.00 -0.00 -945,500 2020-11-27
380 0005 HSBC HOLDINGS PLC:O 3,459,521 -30,000 0.02 -0.00 -1,260,000 2020-11-27
381 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,434,000 -60,000 0.07 -0.00 -1,362,000 2020-11-27
382 6808 SUN ART RETAIL GROUP LIMITED:O 216,000 -200,000 0.00 -0.00 -1,652,000 2020-11-27
383 9633 Nongfu Spring Co., Ltd:H 96,800 -41,000 0.00 -0.00 -1,756,850 2020-11-27
384 2899 ZIJIN MINING GROUP CO., LTD.:H 4,876,250 -316,000 0.08 -0.01 -2,385,800 2020-11-27

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