CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 0354 CHINASOFT INTERNATIONAL LIMITED:O 54,584,246 19,850,000 2.00 0.73 159,991,000 2020-11-27
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,166,750 581,000 0.08 0.01 10,748,500 2020-11-27
3 9633 Nongfu Spring Co., Ltd:H 1,177,600 206,200 0.02 0.00 8,835,670 2020-11-27
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,169,490 587,000 0.14 0.02 8,394,100 2020-11-27
5 1302 LifeTech Scientific Corporation:O 89,508,864 2,388,000 2.07 0.06 7,808,760 2020-11-27
6 1516 Sunac Services Holdings Limited:O 5,792,503 384,000 0.19 0.01 4,884,480 2020-11-27
7 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 736,000 82,000 0.01 0.00 4,247,600 2020-11-27
8 1193 China Resources Gas Group Limited:O 193,600 106,000 0.01 0.00 3,927,300 2020-11-27
9 2866 COSCO SHIPPING Development Co., Ltd.:H 49,614,150 3,428,000 1.35 0.09 3,873,640 2020-11-27
10 0302 CMGE Technology Group Limited:O 13,210,000 1,034,000 0.57 0.04 3,029,620 2020-11-27
11 3908 China International Capital Corporation Limited:H 5,316,000 168,000 0.28 0.01 3,007,200 2020-11-27
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,800,000 190,000 0.17 0.01 2,158,400 2020-11-27
13 1675 AsiaInfo Technologies Limited:O 339,200 170,400 0.04 0.02 2,000,496 2020-11-27
14 1811 CGN New Energy Holdings Co., Ltd.:O 18,110,000 1,580,000 0.42 0.04 1,801,200 2020-11-27
15 1565 Virscend Education Company Limited:O 6,874,000 783,000 0.22 0.03 1,746,090 2020-11-27
16 2357 AviChina Industry & Technology Company Limited:H 23,645,000 309,000 0.38 0.00 1,461,570 2020-11-27
17 0826 Tiangong International Company Limited:O 3,074,000 414,000 0.12 0.02 1,428,300 2020-11-27
18 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,027,500 58,000 0.27 0.02 1,426,800 2020-11-27
19 2002 China Sunshine Paper Holdings Company Limited:O 13,986,500 839,500 1.71 0.10 1,334,805 2020-11-27
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,158,950 175,000 0.32 0.01 1,300,250 2020-11-27
21 1958 BAIC Motor Corporation Limited:H 8,014,500 380,500 0.32 0.02 1,126,280 2020-11-27
22 6186 China Feihe Limited:O 35,661,491 60,000 0.40 0.00 1,076,400 2020-11-27
23 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 734,200 11,500 0.06 0.00 1,064,900 2020-11-27
24 3690 Meituan:B 1,491,235 3,400 0.03 0.00 1,060,800 2020-11-27
25 0207 Joy City Property Limited:O 9,688,000 1,990,000 0.07 0.01 995,000 2020-11-27
26 1916 JIANGXI BANK CO., LTD.:H 18,935,500 300,000 1.41 0.02 960,000 2020-11-27
27 3333 China Evergrande Group:O 8,939,000 53,000 0.07 0.00 889,340 2020-11-27
28 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,082,655 22,500 0.23 0.00 835,875 2020-11-27
29 0881 Zhongsheng Group Holdings Limited:O 153,000 13,500 0.01 0.00 800,550 2020-11-27
30 6069 SY Holdings Group Limited (KY):O 470,000 152,000 0.05 0.02 799,520 2020-11-27
31 3738 Vobile Group Limited:O 4,051,144 63,000 0.94 0.01 742,140 2020-11-27
32 3309 C-MER Medical Holdings Limited:O 2,434,000 118,000 0.21 0.01 723,340 2020-11-27
33 3709 EEKA Fashion Holdings Limited:O 1,046,000 40,000 0.15 0.01 678,400 2020-11-27
34 1918 Sunac China Holdings Limited:O 11,358,000 22,000 0.24 0.00 657,800 2020-11-27
35 0136 China Ruyi Holdings Limited:O 56,991,233 2,268,000 0.07 0.00 646,380 2020-11-27
36 1755 S-Enjoy Service Group Co., Limited:O 1,526,000 34,000 0.19 0.00 626,280 2020-11-27
37 1766 CRRC Corporation Limited:H 16,475,450 191,000 0.38 0.00 613,110 2020-11-27
38 0665 Haitong International Securities Group Limited:O 12,325,585 300,000 0.20 0.00 606,000 2020-11-27
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,378,880 78,000 0.07 0.00 596,700 2020-11-27
40 1337 Razer Inc.:O 2,738,000 220,000 0.03 0.00 594,000 2020-11-27
41 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,884,000 135,000 1.73 0.04 575,100 2020-11-27
42 0011 HANG SENG BANK, LIMITED:O 276,123 4,000 0.01 0.00 550,400 2020-11-27
43 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,275,000 200,000 0.09 0.00 540,000 2020-11-27
44 0763 ZTE CORPORATION:H 6,954,677 25,920 0.92 0.00 523,584 2020-11-27
45 1787 Shandong Gold Mining Co., Ltd.:H 1,428,020 28,000 0.20 0.00 497,280 2020-11-27
46 1357 Meitu, Inc.:O 15,154,500 320,000 0.35 0.01 483,200 2020-11-27
47 6855 Ascentage Pharma Group International:O 703,700 18,500 0.31 0.01 462,500 2020-11-27
48 1816 CGN Power Co., Ltd.:H 27,228,000 280,000 0.24 0.00 459,200 2020-11-27
49 0998 China CITIC Bank Corporation Limited:H 16,876,011 129,000 0.11 0.00 445,050 2020-11-27
50 2101 Fulu Holdings Limited:O 7,804,000 76,500 1.95 0.02 415,395 2020-11-27
51 2799 China CITIC Financial Asset Management Co., Ltd.:H 30,965,000 450,000 0.12 0.00 400,500 2020-11-27
52 2255 Haichang Ocean Park Holdings Ltd.:O 21,563,000 850,000 0.54 0.02 391,000 2020-11-27
53 2823 iShares FTSE China A50 ETF:Unit 262,600 20,000 0.03 0.00 387,000 2020-11-27
54 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 54,037,000 761,000 7.96 0.11 380,500 2020-11-27
55 0941 China Mobile Limited (HK):O 1,201,000 8,000 0.01 0.00 380,400 2020-11-27
56 2779 China Xinhua Education Group Limited:O 16,364,000 156,000 1.02 0.01 379,080 2020-11-27
57 0435 Sunlight Real Estate Investment Trust:Unit 265,462 100,000 0.02 0.01 372,000 2020-11-27
58 2778 Champion Real Estate Investment Trust:Unit 184,159 80,000 0.00 0.00 366,400 2020-11-27
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 691,818 50,000 0.01 0.00 366,000 2020-11-27
60 0002 CLP HOLDINGS LIMITED:O 469,008 5,000 0.02 0.00 365,000 2020-11-27
61 1569 Minsheng Education Group Company Limited:O 4,022,000 314,000 0.10 0.01 361,100 2020-11-27
62 3800 GCL Technology Holdings Limited (KY):O 81,705,042 608,000 0.39 0.00 358,720 2020-11-27
63 3888 Kingsoft Corporation Limited:O 3,706,020 9,000 0.27 0.00 348,750 2020-11-27
64 0588 Beijing North Star Company Limited:H 5,852,000 200,000 0.83 0.03 328,000 2020-11-27
65 1995 Ever Sunshine Services Group Limited:O 1,510,000 24,000 0.09 0.00 324,480 2020-11-27
66 2020 ANTA Sports Products Limited:O 582,000 3,000 0.02 0.00 324,300 2020-11-27
67 1030 SEAZEN GROUP LIMITED:O 24,768,000 48,000 0.40 0.00 322,560 2020-11-27
68 0357 Hainan Meilan International Airport Company Limited:H 139,000 11,000 0.06 0.00 322,300 2020-11-27
69 2057 ZTO Express (Cayman) Inc.:A 159,603 1,400 0.02 0.00 320,040 2020-11-27
70 1786 CRCC High-Tech Equipment Corporation Limited:H 6,093,500 400,000 1.15 0.08 316,000 2020-11-27
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,331,501,390 51,071 0.55 0.00 311,533 2020-11-27
72 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,739,500 9,500 0.50 0.00 306,850 2020-11-27
73 0196 Honghua Group Limited:O 179,473,842 1,250,000 3.35 0.02 303,750 2020-11-27
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,388,220 15,500 0.01 0.00 300,700 2020-11-27
75 1055 China Southern Airlines Company Limited:H 9,748,000 60,000 0.23 0.00 290,400 2020-11-27
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,618,000 274,000 0.11 0.00 287,700 2020-11-27
77 1308 SITC International Holdings Company Limited:O 112,000 18,000 0.00 0.00 283,680 2020-11-27
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,749,500 11,000 0.32 0.00 282,150 2020-11-27
79 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 185,900 9,300 0.11 0.01 279,465 2020-11-27
80 2355 BAOYE GROUP COMPANY LIMITED:H 17,002,000 74,000 8.02 0.03 278,980 2020-11-27
81 6068 Wisdom Education International Holdings Company Limited:O 1,672,000 68,000 0.08 0.00 258,400 2020-11-27
82 9969 InnoCare Pharma Limited:O 10,310,000 19,000 0.80 0.00 241,680 2020-11-27
83 6160 BeiGene, Ltd.:O 123,000 1,500 0.01 0.00 237,900 2020-11-27
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,795,367 90,000 0.14 0.00 235,800 2020-11-27
85 0831 CONVENIENCE RETAIL ASIA LIMITED:O 324,000 50,000 0.04 0.01 232,500 2020-11-27
86 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 128,028,000 500,000 3.62 0.01 230,000 2020-11-27
87 1951 Jinxin Fertility Group Limited:O 2,382,000 16,000 0.10 0.00 217,600 2020-11-27
88 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 81,500 4,900 0.21 0.01 217,070 2020-11-27
89 2331 LI NING COMPANY LIMITED:O 635,150 5,000 0.03 0.00 214,750 2020-11-27
90 3868 Xinyi Energy Holdings Limited:O 360,000 50,000 0.01 0.00 214,500 2020-11-27
91 9995 RemeGen Co., Ltd.:H 249,555 3,000 0.23 0.00 211,800 2020-11-27
92 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,144,000 50,000 0.03 0.00 207,500 2020-11-27
93 0082 Crazy Sports Group Limited:O 150,031,218 800,000 3.50 0.02 192,000 2020-11-27
94 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 91,412,000 32,000 5.76 0.00 191,360 2020-11-27
95 87001 Hui Xian Real Estate Investment Trust:Unit 3,067,835 100,000 0.05 0.00 191,000 2020-11-27
96 3759 Pharmaron Beijing Co., Ltd.:H 43,000 2,000 0.03 0.00 189,700 2020-11-27
97 1952 Everest Medicines Limited:O 162,500 3,000 0.06 0.00 189,000 2020-11-27
98 8167 Neo Telemedia Limited:O 41,634,000 812,000 0.44 0.01 182,700 2020-11-27
99 0696 TRAVELSKY TECHNOLOGY LIMITED:H 365,500 10,000 0.04 0.00 181,400 2020-11-27
100 0868 XINYI GLASS HOLDINGS LIMITED:O 252,171 10,000 0.01 0.00 171,400 2020-11-27
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,023,000 15,000 0.09 0.00 169,200 2020-11-27
102 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,000 3,000 0.00 0.00 166,500 2020-11-27
103 1525 Shanghai Gench Education Group Limited:O 2,754,000 27,000 0.66 0.01 162,270 2020-11-27
104 0884 CIFI Holdings (Group) Co. Ltd.:O 1,132,971 24,000 0.01 0.00 162,240 2020-11-27
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13,603,900 12,000 1.48 0.00 158,640 2020-11-27
106 1862 JINGRUI HOLDINGS LIMITED:O 26,542,512 71,000 1.90 0.01 148,390 2020-11-27
107 1772 GANFENG LITHIUM GROUP CO., LTD.:H 286,200 2,200 0.12 0.00 143,660 2020-11-27
108 1099 SINOPHARM GROUP CO. LTD.:H 1,021,200 7,200 0.08 0.00 141,408 2020-11-27
109 1475 NISSIN FOODS COMPANY LIMITED:O 191,000 21,000 0.02 0.00 139,650 2020-11-27
110 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 93,514,000 30,000 18.97 0.01 133,500 2020-11-27
111 3969 China Railway Signal & Communication Corporation Limited:H 25,756,000 50,000 1.31 0.00 132,500 2020-11-27
112 6185 CanSino Biologics Inc.:H 485,200 800 0.37 0.00 129,280 2020-11-27
113 3993 CMOC Group Limited (CN):H 10,868,000 36,000 0.28 0.00 128,520 2020-11-27
114 2359 WuXi AppTec Co., Ltd.:H 112,104 1,100 0.04 0.00 126,060 2020-11-27
115 0228 China Energy Development Holdings Limited:O 105,636,000 1,000,000 1.11 0.01 124,000 2020-11-27
116 1072 Dongfang Electric Corporation Limited:H 783,400 20,000 0.23 0.01 123,800 2020-11-27
117 8208 WMCH Global Investment Limited:O 522,000 522,000 0.09 0.09 123,192 2020-11-27
118 0410 SOHO CHINA LIMITED:O 22,341,000 50,000 0.43 0.00 119,500 2020-11-27
119 0817 China Jinmao Holdings Group Limited:O 17,282,000 30,000 0.14 0.00 118,800 2020-11-27
120 0337 Greenland Hong Kong Holdings Limited:O 33,201,200 50,000 1.19 0.00 118,500 2020-11-27
121 1137 Hong Kong Technology Venture Company Limited:O 505,000 10,000 0.06 0.00 117,800 2020-11-27
122 0390 CHINA RAILWAY GROUP LIMITED:H 17,998,000 30,000 0.43 0.00 117,000 2020-11-27
123 3900 Greentown China Holdings Limited:O 3,591,500 10,000 0.14 0.00 116,800 2020-11-27
124 1026 Universal Technologies Holdings Limited:O 750,000 480,000 0.01 0.01 114,720 2020-11-27
125 0405 Yuexiu Real Estate Investment Trust:Unit 1,926,050 30,000 0.06 0.00 114,600 2020-11-27
126 3808 SINOTRUK (HONG KONG) LIMITED:O 394,500 5,500 0.01 0.00 113,575 2020-11-27
127 1997 Wharf Real Estate Investment Company Limited:O 36,812 3,000 0.00 0.00 112,950 2020-11-27
128 2727 Shanghai Electric Group Company Limited:H 26,472,000 50,000 0.89 0.00 110,500 2020-11-27
129 0282 NEXT DIGITAL LIMITED:O 2,656,000 440,000 0.10 0.02 106,040 2020-11-27
130 0956 China Suntien Green Energy Corporation Limited:H 16,890,000 50,000 0.92 0.00 102,500 2020-11-27
131 1336 New China Life Insurance Company Ltd.:H 7,237,317 3,000 0.70 0.00 101,400 2020-11-27
132 0305 Wuling Motors Holdings Limited:O 3,905,000 90,000 0.13 0.00 99,900 2020-11-27
133 1610 COFCO Joycome Foods Limited:O 35,381,000 38,000 0.91 0.00 98,800 2020-11-27
134 1513 Livzon Pharmaceutical Group Inc.:H 654,905 3,200 0.20 0.00 96,640 2020-11-27
135 0182 Concord New Energy Group Limited:O 19,898,600 200,000 0.24 0.00 95,000 2020-11-27
136 0451 GCL New Energy Holdings Limited:O 22,505,500 612,000 0.12 0.00 91,188 2020-11-27
137 9939 Kintor Pharmaceutical Limited:O 3,463,000 10,500 0.94 0.00 89,670 2020-11-27
138 1696 SISRAM MEDICAL LTD:O 3,114,582 33,200 0.70 0.01 87,316 2020-11-27
139 0552 China Communications Services Corporation Limited:H 1,592,200 20,000 0.07 0.00 84,000 2020-11-27
140 0558 L.K. Technology Holdings Limited:O 4,880,000 70,000 0.41 0.01 83,300 2020-11-27
141 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 231,800 10,000 0.10 0.00 82,800 2020-11-27
142 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 218,000 10,000 0.10 0.00 80,900 2020-11-27
143 9977 Shandong Fengxiang Co., Ltd.:H 1,103,000 27,000 0.31 0.01 76,140 2020-11-27
144 3337 Anton Oilfield Services Group:O 93,560,000 170,000 3.11 0.01 75,650 2020-11-27
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,218,000 22,000 0.94 0.00 75,020 2020-11-27
146 1068 China Yurun Food Group Limited:O 31,089,000 100,000 1.71 0.01 72,000 2020-11-27
147 0232 Continental Aerospace Technologies Holding Limited (BM):O 49,588,909 588,000 0.53 0.01 71,148 2020-11-27
148 6169 China YuHua Education Corporation Limited:O 880,000 10,000 0.03 0.00 70,500 2020-11-27
149 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,317,000 20,000 0.30 0.00 70,000 2020-11-27
150 0777 NetDragon Websoft Holdings Limited:O 5,479,375 4,000 0.98 0.00 67,920 2020-11-27
151 1548 Genscript Biotech Corporation:O 5,266,000 6,000 0.27 0.00 65,640 2020-11-27
152 2828 Hang Seng China Enterprises Index ETF:Unit 259,200 600 0.12 0.00 65,640 2020-11-27
153 1432 China Shengmu Organic Milk Limited:O 7,989,000 98,000 0.10 0.00 64,680 2020-11-27
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,418,353 60,000 0.71 0.00 63,600 2020-11-27
155 1477 Ocumension Therapeutics:O 1,640,500 3,000 0.28 0.00 62,700 2020-11-27
156 2188 China Titans Energy Technology Group Co., Limited:O 3,190,000 130,000 0.34 0.01 62,400 2020-11-27
157 1070 TCL Electronics Holdings Limited:O 41,671,583 10,000 1.70 0.00 61,100 2020-11-27
158 1521 Frontage Holdings Corporation:O 1,582,000 16,000 0.08 0.00 60,800 2020-11-27
159 1255 TATA Health International Holdings Limited (KY):O 354,000 22,000 0.17 0.01 59,840 2020-11-27
160 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,014,000 234,000 1.98 0.12 59,670 2020-11-27
161 0342 NewOcean Energy Holdings Limited:O 6,132,560 82,000 0.42 0.01 59,040 2020-11-27
162 1515 China Resources Medical Holdings Company Limited:O 3,258,000 10,000 0.25 0.00 58,400 2020-11-27
163 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 545,800 5,000 0.04 0.00 56,500 2020-11-27
164 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 356,000 10,000 0.02 0.00 55,300 2020-11-27
165 2096 Simcere Pharmaceutical Group Limited:O 1,668,000 7,000 0.06 0.00 55,020 2020-11-27
166 2689 Nine Dragons Paper (Holdings) Limited:O 2,119,000 5,000 0.05 0.00 52,800 2020-11-27
167 2772 Zhongliang Holdings Group Company Limited:O 15,000 10,000 0.00 0.00 52,000 2020-11-27
168 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,349,549 10,000 0.03 0.00 51,800 2020-11-27
169 1033 Sinopec Oilfield Service Corporation:H 52,066,000 90,000 0.96 0.00 51,300 2020-11-27
170 0750 China Shuifa Singyes Energy Holdings Limited:O 14,397,714 77,000 0.57 0.00 50,050 2020-11-27
171 3319 A-Living Smart City Services Co., Ltd.:H 336,850 1,500 0.03 0.00 49,950 2020-11-27
172 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,797,000 9,000 0.11 0.00 49,860 2020-11-27
173 1753 Duiba Group Limited:O 3,096,800 20,000 0.29 0.00 49,800 2020-11-27
174 0119 Poly Property Group Co., Limited:O 7,992,200 20,000 0.22 0.00 49,200 2020-11-27
175 0613 Planetree International Development Limited:O 392,400 40,000 0.04 0.00 48,000 2020-11-27
176 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,605,010 5,000 0.43 0.00 47,450 2020-11-27
177 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,946,872 10,000 0.73 0.00 47,100 2020-11-27
178 1528 Red Star Macalline Group Corporation Ltd.:H 1,325,431 10,000 0.18 0.00 46,500 2020-11-27
179 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,462,900 500 0.05 0.00 45,850 2020-11-27
180 1777 Fantasia Holdings Group Co., Limited:O 3,840,000 30,000 0.07 0.00 44,700 2020-11-27
181 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,040,000 14,000 0.18 0.00 44,520 2020-11-27
182 1500 In Construction Holdings Limited:O 255,000 200,000 0.03 0.02 44,000 2020-11-27
183 0832 Central China Real Estate Limited:O 296,065,707 10,000 10.47 0.00 41,800 2020-11-27
184 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,832,000 6,000 0.04 0.00 41,760 2020-11-27
185 1387 China Dili Group:O 17,550,907 22,000 0.21 0.00 40,040 2020-11-27
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,286,016 6,000 0.08 0.00 39,480 2020-11-27
187 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,275,460 25,000 0.08 0.00 39,250 2020-11-27
188 9666 Jinke Smart Services Group Co., Ltd.:H 871,300 800 0.66 0.00 39,200 2020-11-27
189 1378 China Hongqiao Group Limited:O 2,556,500 5,500 0.03 0.00 37,785 2020-11-27
190 6837 Haitong Securities Co., Ltd.:H 43,082,400 5,200 1.26 0.00 35,360 2020-11-27
191 1628 Yuzhou Group Holdings Company Limited:O 433,770 11,436 0.01 0.00 34,765 2020-11-27
192 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,778,000 10,000 0.23 0.00 34,000 2020-11-27
193 1756 China Science and Education Industry Group Limited (KY):O 2,483,000 11,000 0.21 0.00 32,560 2020-11-27
194 1186 China Railway Construction Corporation Limited:H 1,360,000 6,000 0.07 0.00 31,920 2020-11-27
195 2688 ENN Energy Holdings Limited:O 46,600 300 0.00 0.00 31,080 2020-11-27
196 1818 Zhaojin Mining Industry Company Limited:H 8,218,500 3,000 0.31 0.00 29,730 2020-11-27
197 2202 China Vanke Company Limited:H 844,920 1,000 0.04 0.00 29,700 2020-11-27
198 1091 South Manganese Investment Limited:O 41,284,359 70,000 1.20 0.00 29,400 2020-11-27
199 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,863,190 6,000 0.02 0.00 28,800 2020-11-27
200 2638 HK Electric Investments Limited:O 67,605,375 3,500 0.77 0.00 27,265 2020-11-27
201 6958 Zhenro Services Group Limited:O 977,000 6,000 0.09 0.00 26,640 2020-11-27
202 2669 China Overseas Property Holdings Limited:O 509,241 5,000 0.02 0.00 25,400 2020-11-27
203 1008 Litu Holdings Limited (KY):O 4,233,345 70,000 0.27 0.00 24,500 2020-11-27
204 1992 Fosun Tourism Group:O 723,382 2,800 0.06 0.00 23,436 2020-11-27
205 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,271,312 60,000 0.01 0.00 21,900 2020-11-27
206 8022 Evershine Group Holdings Limited:O 1,677,932 990,000 0.08 0.05 21,780 2020-11-27
207 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,765,000 6,000 1.67 0.00 20,820 2020-11-27
208 8500 Icon Culture Global Company Limited:O 10,000 8,000 0.01 0.00 20,000 2020-11-27
209 0075 Y. T. REALTY GROUP LIMITED:O 74,712 10,000 0.01 0.00 19,500 2020-11-27
210 6288 Fast Retailing Co., Ltd.:HDRO 600 300 0.00 0.00 18,600 2020-11-27
211 0267 CITIC Limited (HK):O 6,337,080 3,000 0.02 0.00 18,480 2020-11-27
212 2696 Shanghai Henlius Biotech, Inc.:H 28,289 400 0.02 0.00 17,960 2020-11-27
213 9922 Jiumaojiu International Holdings Limited:O 14,357,200 1,000 0.99 0.00 17,700 2020-11-27
214 2338 WEICHAI POWER CO., LTD.:H 1,067,200 1,000 0.05 0.00 17,240 2020-11-27
215 0827 Ko Yo Chemical (Group) Limited:O 57,002,000 244,000 1.04 0.00 16,592 2020-11-27
216 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,835,200 20,000 2.28 0.01 15,800 2020-11-27
217 0295 KONG SUN HOLDINGS LIMITED:O 80,382,650 300,000 0.54 0.00 15,300 2020-11-27
218 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,617,000 10,000 0.17 0.00 15,200 2020-11-27
219 6886 Huatai Securities Co., Ltd.:H 1,418,400 1,200 0.08 0.00 15,000 2020-11-27
220 2616 CStone Pharmaceuticals:O 7,679,064 1,500 0.66 0.00 14,985 2020-11-27
221 1458 Zhou Hei Ya International Holdings Company Limited:O 892,000 2,000 0.04 0.00 14,660 2020-11-27
222 2128 China Lesso Group Holdings Limited:O 122,000 1,000 0.00 0.00 14,380 2020-11-27
223 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 644,500 500 0.05 0.00 12,900 2020-11-27
224 1802 Wenye Group Holdings Limited:O 2,288,000 10,000 0.39 0.00 12,900 2020-11-27
225 1799 Xinte Energy Co., Ltd.:H 18,400 2,000 0.01 0.00 12,200 2020-11-27
226 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,236,000 1,000 0.56 0.00 12,020 2020-11-27
227 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 308,400 400 9.35 0.01 11,648 2020-11-27
228 2399 China Anchu Energy Storage Group Limited:O 1,392,000 4,000 0.07 0.00 11,520 2020-11-27
229 0378 FDG Kinetic Limited:O 3,448,000 246,000 0.05 0.00 10,824 2020-11-27
230 3303 Jutal Offshore Oil Services Limited:O 23,820,000 20,000 1.46 0.00 10,400 2020-11-27
231 6078 Hygeia Healthcare Holdings Co., Limited:O 116,600 200 0.02 0.00 10,070 2020-11-27
232 1592 Anchorstone Holdings Limited:O 55,000 50,000 0.00 0.00 9,250 2020-11-27
233 8609 EGGRICULTURE FOODS LTD.:O 90,000 50,000 0.02 0.01 9,000 2020-11-27
234 2019 Dexin China Holdings Company Limited:O 8,000 3,000 0.00 0.00 8,760 2020-11-27
235 1632 Minshang Creative Technology Holdings Limited:O 7,624,000 16,000 0.89 0.00 7,040 2020-11-27
236 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,208,700 300 0.99 0.00 6,375 2020-11-27
237 1408 Macau E&M Holding Limited:O 30,000 8,000 0.01 0.00 6,240 2020-11-27
238 0678 Genting Hong Kong Limited:O 4,092,120 18,000 0.05 0.00 5,850 2020-11-27
239 1618 Metallurgical Corporation of China Ltd.:H 10,460,000 4,000 0.36 0.00 5,680 2020-11-27
240 0926 Besunyen Holdings Company Limited:O 8,099,000 13,000 0.50 0.00 3,965 2020-11-27
241 1876 Budweiser Brewing Company APAC Limited:O 205,600 100 0.00 0.00 2,775 2020-11-27
242 8269 Wealth Glory Holdings Limited:O 412,749 33,333 0.06 -0.13 2,733 2020-11-27
243 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,004,400 2,000 1.07 0.00 2,580 2020-11-27
244 3877 CSSC (Hong Kong) Shipping Company Limited:O 126,000 2,000 0.00 0.00 2,280 2020-11-27
245 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 235,000 10,000 0.01 0.00 2,250 2020-11-27
246 1188 Hybrid Kinetic Group Limited:O 699,223,453 84,000 3.44 0.00 1,932 2020-11-27
247 8545 Amuse Group Holding Limited:O 240,000 8,000 0.02 0.00 1,784 2020-11-27
248 1013 Wai Chun Group Holdings Limited:O 863,000 15,800 0.04 0.00 1,548 2020-11-27
249 1762 Wanka Online Inc.:O 218,000 2,000 0.02 0.00 1,100 2020-11-27
250 0211 STYLAND HOLDINGS LIMITED:O 953,332 2,489 0.14 0.00 834 2020-11-27
251 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 200 200 0.00 0.00 425 2020-11-27
252 8356 Tsun Yip Holdings Limited (KY):O 102,080,000 10,000 2.52 0.00 160 2020-11-27
253 0188 Sunwah Kingsway Capital Holdings Limited:O 4,199,999 -1 0.59 -5.30 -0 2020-11-27
254 1839 CIMC Vehicles (Group) Co., Ltd.:H 9,770,467 -4 1.73 -0.00 -28 2020-11-27
255 2346 Universal Star (Holdings) Limited:O 1,190,000 -4,000 0.24 -0.00 -868 2020-11-27
256 0538 Ajisen (China) Holdings Limited:O 807,500 -1,000 0.07 -0.00 -1,150 2020-11-27
257 1508 China Reinsurance (Group) Corporation:H 16,705,000 -2,000 0.25 -0.00 -1,600 2020-11-27
258 2132 Landrich Holding Limited:O 144,000 -8,000 0.01 -0.00 -1,632 2020-11-27
259 0476 Ev Dynamics (Holdings) Limited:O 16,297,500 -20,000 0.21 -0.00 -1,880 2020-11-27
260 3313 ArtGo Holdings Limited:O 22,546,000 -30,000 0.56 -0.00 -2,100 2020-11-27
261 2107 First Service Holding Limited:O 5,325,000 -2,500 0.53 -0.00 -2,925 2020-11-27
262 1222 WANG ON GROUP LIMITED:O 3,974,863 -60,000 0.02 -0.00 -3,480 2020-11-27
263 0110 China Fortune Holdings Limited:O 2,918,000 -60,000 0.32 -0.01 -3,720 2020-11-27
264 0837 Carpenter Tan Holdings Limited:O 2,081,000 -1,000 0.84 -0.00 -4,250 2020-11-27
265 6900 Sunkwan Properties Group Limited:O 104,000 -2,000 0.01 -0.00 -4,560 2020-11-27
266 0226 LIPPO LIMITED (HK):O 20,000 -2,000 0.00 -0.00 -4,660 2020-11-27
267 1665 Pentamaster International Limited:O 12,000 -4,000 0.00 -0.00 -6,960 2020-11-27
268 1877 Shanghai Junshi Biosciences Co., Ltd.:H 807,400 -200 0.44 -0.00 -8,400 2020-11-27
269 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 27,809,000 -18,000 3.66 -0.00 -8,460 2020-11-27
270 3683 Great Harvest Maeta Holdings Limited:O 7,785,000 -7,500 0.82 -0.00 -8,700 2020-11-27
271 8308 Gudou Holdings Limited:O 268,000 -12,000 0.03 -0.00 -8,880 2020-11-27
272 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,549,560 -4,000 0.12 -0.00 -9,920 2020-11-27
273 0697 Shoucheng Holdings Limited:O 808,400 -4,000 0.01 -0.00 -10,760 2020-11-27
274 1776 GF Securities Co., Ltd.:H 2,972,600 -1,000 0.17 -0.00 -11,320 2020-11-27
275 0992 LENOVO GROUP LIMITED:O 6,403,667 -2,000 0.05 -0.00 -11,580 2020-11-27
276 2298 Cosmo Lady (China) Holdings Company Limited:O 22,329,571 -10,000 0.99 -0.00 -13,600 2020-11-27
277 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,026,381 -32,000 0.21 -0.00 -14,240 2020-11-27
278 0085 China Electronics Huada Technology Company Limited:O 25,705,635 -20,000 1.27 -0.00 -14,600 2020-11-27
279 0611 China Nuclear Energy Technology Corporation Limited:O 5,420,000 -36,000 0.41 -0.00 -14,940 2020-11-27
280 2880 Liaoning Port Co., Ltd.:H 3,577,119,695 -20,000 69.34 -0.00 -15,200 2020-11-27
281 3378 Xiamen International Port Co., Ltd:H 11,342,000 -20,000 1.15 -0.00 -15,600 2020-11-27
282 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,913,000 -1,000 0.42 -0.00 -15,740 2020-11-27
283 2198 China Sanjiang Fine Chemicals Company Limited:O 1,752,000 -6,000 0.15 -0.00 -15,960 2020-11-27
284 1837 Natural Food International Holding Limited:O 858,000 -20,000 0.04 -0.00 -16,000 2020-11-27
285 1368 Xtep International Holdings Limited:O 4,183,568 -5,000 0.17 -0.00 -16,700 2020-11-27
286 3913 KWG Living Group Holdings Limited:O 5,169,881 -3,000 0.26 -0.00 -17,160 2020-11-27
287 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 91,293,600 -50,000 1.02 -0.00 -17,750 2020-11-27
288 1929 Chow Tai Fook Jewellery Group Limited:O 60,000 -2,000 0.00 -0.00 -20,360 2020-11-27
289 2222 NVC International Holdings Limited:O 16,501,000 -120,000 0.39 -0.00 -20,760 2020-11-27
290 0127 CHINESE ESTATES HOLDINGS LIMITED:O 409,300 -5,500 0.02 -0.00 -21,395 2020-11-27
291 1451 MS Group Holdings Limited:O 1,114,000 -34,000 0.56 -0.02 -21,420 2020-11-27
292 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 132,000 -16,000 0.09 -0.01 -21,600 2020-11-27
293 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,654,000 -4,000 1.85 -0.00 -21,840 2020-11-27
294 2039 China International Marine Containers (Group) Co., Ltd.:H 882,969,104 -1,680 42.86 -0.00 -21,907 2020-11-27
295 1773 Tianli International Holdings Limited:O 6,448,000 -3,000 0.31 -0.00 -22,110 2020-11-27
296 9987 Yum China Holdings, Inc.:O 32,850 -50 0.01 -0.00 -22,700 2020-11-27
297 3300 CHINA GLASS HOLDINGS LIMITED:O 29,628,000 -32,000 1.64 -0.00 -23,360 2020-11-27
298 1806 Huifu Limited:O 1,266,151 -10,000 0.10 -0.00 -24,500 2020-11-27
299 3773 Yinsheng Digifavor Company Limited:O 1,616,000 -74,000 0.39 -0.02 -24,790 2020-11-27
300 8153 Jiading International Group Holdings Limited:O 188,306,500 -165,000 2.66 -0.00 -25,575 2020-11-27
301 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,500 -20 0.00 -0.00 -26,060 2020-11-27
302 3999 DaChan Food (Asia) Limited:O 913,000 -30,000 0.09 -0.00 -26,100 2020-11-27
303 0857 PETROCHINA COMPANY LIMITED:H 22,835,456 -10,000 0.11 -0.00 -26,300 2020-11-27
304 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,533,000 -60,000 0.19 -0.00 -27,900 2020-11-27
305 0604 SHENZHEN INVESTMENT LIMITED:O 9,278,690 -10,000 0.10 -0.00 -28,000 2020-11-27
306 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 230,400 -6,000 0.02 -0.00 -28,440 2020-11-27
307 3983 China BlueChemical Ltd.:H 1,130,000 -20,000 0.06 -0.00 -29,200 2020-11-27
308 1830 Perfect Medical Health Management Limited (KY):O 2,744,288 -8,000 0.22 -0.00 -29,200 2020-11-27
309 0598 SINOTRANS LIMITED:H 178,231,000 -10,000 8.31 -0.00 -29,600 2020-11-27
310 2382 Sunny Optical Technology (Group) Company Limited:O 950,100 -200 0.09 -0.00 -30,780 2020-11-27
311 0195 Greentech Technology International Limited:O 45,170,000 -380,000 0.66 -0.01 -31,540 2020-11-27
312 0819 Tianneng Power International Limited:O 320,000 -2,000 0.03 -0.00 -32,520 2020-11-27
313 1329 Beijing Capital Grand Limited:O 1,094,000 -36,000 0.11 -0.00 -32,760 2020-11-27
314 2139 Bank of Gansu Co., Ltd.:H 792,000 -32,000 0.03 -0.00 -32,960 2020-11-27
315 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 35,000 -15,000 0.02 -0.01 -33,450 2020-11-27
316 6998 Genor Biopharma Holdings Limited:O 428,500 -2,000 0.09 -0.00 -36,280 2020-11-27
317 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 48,000 -8,000 0.01 -0.00 -37,040 2020-11-27
318 0699 CAR Inc.:O 1,881,000 -10,000 0.09 -0.00 -37,200 2020-11-27
319 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,208,000 -22,000 11.19 -0.00 -41,360 2020-11-27
320 2013 Weimob Inc.:O 6,782,000 -4,000 0.30 -0.00 -41,920 2020-11-27
321 0241 Alibaba Health Information Technology Limited:O 4,416,162 -2,000 0.03 -0.00 -45,000 2020-11-27
322 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 843,000 -20,000 0.15 -0.00 -46,600 2020-11-27
323 0860 Apollo Future Mobility Group Limited:O 10,011,900 -80,000 0.14 -0.00 -47,200 2020-11-27
324 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,531,700 -128,200 0.15 -0.01 -47,434 2020-11-27
325 9926 Akeso, Inc.:O 144,272,529 -2,000 18.33 -0.00 -48,800 2020-11-27
326 1250 Shandong Hi-Speed New Energy Group Limited:O 131,535,047 -1,000,000 0.21 -0.00 -51,000 2020-11-27
327 1717 Ausnutria Dairy Corporation Ltd:O 4,317,100 -5,000 0.25 -0.00 -52,400 2020-11-27
328 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 832,800 -10,000 0.06 -0.00 -52,500 2020-11-27
329 1299 AIA Group Limited:O 534,339 -600 0.00 -0.00 -53,100 2020-11-27
330 1398 Industrial and Commercial Bank of China Limited:H 69,637,076 -11,000 0.08 -0.00 -53,570 2020-11-27
331 0975 Mongolian Mining Corporation:O 11,840,850 -114,000 1.15 -0.01 -54,720 2020-11-27
332 0873 Shimao Services Holdings Limited:O 1,985,574 -4,000 0.08 -0.00 -54,880 2020-11-27
333 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,773,459 -4,000 0.02 -0.00 -55,120 2020-11-27
334 1988 China Minsheng Banking Corp., Ltd.:H 18,780,408 -12,500 0.23 -0.00 -55,875 2020-11-27
335 1907 China Risun Group Limited (KY):O 25,870,000 -23,000 0.63 -0.00 -57,960 2020-11-27
336 0880 SJM Holdings Limited:O 1,273,000 -7,000 0.02 -0.00 -63,770 2020-11-27
337 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 386,000 -10,000 0.01 -0.00 -65,100 2020-11-27
338 0622 Oshidori International Holdings Limited:O 19,878,644 -100,000 0.33 -0.00 -66,000 2020-11-27
339 1339 People's Insurance Company (Group) of China Limited (The):H 24,988,000 -27,000 0.29 -0.00 -68,310 2020-11-27
340 2189 Kato (Hong Kong) Holdings Limited:O 0 -120,000 0.00 -0.01 -68,400 2020-11-27
341 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,766,000 -150,000 0.61 -0.01 -70,500 2020-11-27
342 1399 Veson Holdings Limited (KY):O 33,990,000 -298,000 3.12 -0.03 -74,500 2020-11-27
343 0686 Beijing Energy International Holding Co., Ltd.:O 307,386,000 -310,000 1.37 -0.00 -75,020 2020-11-27
344 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,000 -20,000 0.00 -0.01 -75,200 2020-11-27
345 1456 Guolian Minsheng Securities Company Limited:H 1,950,500 -19,000 0.44 -0.00 -76,760 2020-11-27
346 1375 Central China Securities Co., Ltd.:H 12,647,000 -50,000 1.06 -0.00 -78,500 2020-11-27
347 9923 YEAHKA LIMITED:O 145,200 -2,000 0.03 -0.00 -78,800 2020-11-27
348 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,110,000 -4,000 0.37 -0.00 -80,400 2020-11-27
349 6066 CSC Financial Co., Ltd.:H 25,166,000 -7,500 2.00 -0.00 -81,000 2020-11-27
350 9996 Peijia Medical Limited:O 405,000 -4,000 0.06 -0.00 -83,000 2020-11-27
351 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,215,200 -8,600 0.64 -0.00 -83,248 2020-11-27
352 0546 Fufeng Group Limited:O 5,761,000 -29,000 0.23 -0.00 -85,260 2020-11-27
353 0066 MTR CORPORATION LIMITED:O 691,546 -2,000 0.01 -0.00 -85,700 2020-11-27
354 2038 FIH Mobile Limited:O 18,281,081 -100,000 0.22 -0.00 -88,000 2020-11-27
355 9668 CHINA BOHAI BANK CO., LTD.:H 23,500 -16,000 0.00 -0.00 -88,320 2020-11-27
356 0169 Wanda Hotel Development Company Limited:O 31,323,300 -305,000 0.67 -0.01 -94,550 2020-11-27
357 9991 Baozun Inc.:A 5,800 -1,000 0.00 -0.00 -98,700 2020-11-27
358 1522 BII Railway Transportation Technology Holdings Company Limited:O 12,592,000 -140,000 0.60 -0.01 -99,400 2020-11-27
359 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 65,000 -5,000 0.01 -0.00 -100,000 2020-11-27
360 3818 China Dongxiang (Group) Co., Ltd.:O 11,926,000 -110,000 0.20 -0.00 -100,100 2020-11-27
361 6865 Flat Glass Group Co., Ltd.:H 520,000 -5,000 0.12 -0.00 -102,750 2020-11-27
362 1233 Times China Holdings Limited:O 573,000 -9,000 0.03 -0.00 -104,220 2020-11-27
363 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,654 -5,000 0.00 -0.00 -105,000 2020-11-27
364 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,166,000 -11,000 0.10 -0.00 -108,570 2020-11-27
365 2883 China Oilfield Services Limited:H 3,286,000 -16,000 0.18 -0.00 -110,560 2020-11-27
366 0656 FOSUN INTERNATIONAL LIMITED:O 5,256,504 -10,000 0.06 -0.00 -110,600 2020-11-27
367 0626 Public Financial Holdings Limited:O 976,000 -54,000 0.09 -0.00 -111,240 2020-11-27
368 0712 Comtec Solar Systems Group Limited:O 5,188,000 -340,000 0.71 -0.05 -115,600 2020-11-27
369 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,983,495 -10,000 0.26 -0.00 -122,800 2020-11-27
370 0358 Jiangxi Copper Company Limited:H 3,348,000 -11,000 0.24 -0.00 -133,760 2020-11-27
371 1910 Samsonite Group S.A.:O 599,100 -12,000 0.04 -0.00 -153,840 2020-11-27
372 8137 Honbridge Holdings Limited:O 40,374,000 -446,000 0.41 -0.00 -153,870 2020-11-27
373 1333 China Zhongwang Holdings Limited:O 5,414,000 -94,800 0.10 -0.00 -162,108 2020-11-27
374 1415 Cowell e Holdings Inc.:O 1,123,000 -36,000 0.13 -0.00 -164,520 2020-11-27
375 3838 China Starch Holdings Limited:O 48,312,319 -1,335,000 0.81 -0.02 -181,560 2020-11-27
376 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 142,064 -5,000 0.01 -0.00 -189,500 2020-11-27
377 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,326,000 -12,000 0.56 -0.00 -192,960 2020-11-27
378 2186 Luye Pharma Group Ltd.:O 9,307,500 -45,500 0.29 -0.00 -202,475 2020-11-27
379 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,978,297 -8,400 0.32 -0.00 -217,140 2020-11-27
380 1898 China Coal Energy Company Limited:H 6,193,820 -101,000 0.15 -0.00 -228,260 2020-11-27
381 3990 Midea Real Estate Holding Limited:O 757,400 -12,400 0.06 -0.00 -230,640 2020-11-27
382 3988 BANK OF CHINA LIMITED:H 62,354,842 -85,000 0.07 -0.00 -236,300 2020-11-27
383 0303 VTECH HOLDINGS LIMITED:O 38,800 -3,900 0.02 -0.00 -238,680 2020-11-27
384 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,499,600 -78,000 0.22 -0.00 -239,460 2020-11-27
385 0189 DONGYUE GROUP LIMITED:O 9,198,438 -60,000 0.44 -0.00 -249,600 2020-11-27
386 3662 Starjoy Wellness and Travel Company Limited:O 797,659 -50,000 0.11 -0.01 -256,500 2020-11-27
387 0757 Solargiga Energy Holdings Limited:O 9,054,971 -920,000 0.29 -0.03 -262,200 2020-11-27
388 1385 Shanghai Fudan Microelectronics Group Company Limited:H 15,774,000 -24,000 5.55 -0.01 -263,040 2020-11-27
389 2800 Tracker Fund of Hong Kong:Unit 2,163,140 -10,000 0.06 -0.00 -270,800 2020-11-27
390 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 63,178,800 -590,000 2.05 -0.02 -271,400 2020-11-27
391 1165 Shunfeng International Clean Energy Limited:O 35,898,000 -1,178,000 0.72 -0.02 -276,830 2020-11-27
392 0493 GOME Retail Holdings Limited:O 55,680,320 -320,000 0.26 -0.00 -284,800 2020-11-27
393 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,392,100 -25,100 0.86 -0.01 -286,140 2020-11-27
394 0001 CK Hutchison Holdings Limited:O 837,492 -5,000 0.02 -0.00 -287,500 2020-11-27
395 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,359,600 -9,600 0.09 -0.00 -290,880 2020-11-27
396 2888 STANDARD CHARTERED PLC:O 174,245 -6,200 0.01 -0.00 -295,740 2020-11-27
397 0839 China Education Group Holdings Limited (KY):O 95,000 -20,000 0.00 -0.00 -301,200 2020-11-27
398 1638 Kaisa Group Holdings Ltd.:O 6,907,900 -74,000 0.11 -0.00 -302,660 2020-11-27
399 0260 AVIC Joy Holdings (HK) Limited:O 109,682,076 -8,200,000 1.85 -0.14 -303,400 2020-11-27
400 0016 SUN HUNG KAI PROPERTIES LIMITED:O 47,802 -3,000 0.00 -0.00 -315,900 2020-11-27
401 3718 Beijing Enterprises Urban Resources Group Limited:O 5,232,000 -140,000 0.15 -0.00 -340,200 2020-11-27
402 6030 CITIC Securities Company Limited:H 9,844,500 -19,500 0.43 -0.00 -342,030 2020-11-27
403 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400,352 -900 0.03 -0.00 -347,580 2020-11-27
404 0230 Minmetals Land Limited:O 10,602,000 -348,000 0.32 -0.01 -351,480 2020-11-27
405 1853 Jilin Province Chuncheng Heating Company Limited:H 155,000 -85,000 0.13 -0.07 -358,700 2020-11-27
406 0883 CNOOC LIMITED:O 4,161,000 -41,000 0.01 -0.00 -387,450 2020-11-27
407 1478 Q Technology (Group) Company Limited:O 3,897,000 -43,000 0.33 -0.00 -436,880 2020-11-27
408 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,520,832 -116,000 0.06 -0.00 -437,320 2020-11-27
409 3998 Bosideng International Holdings Limited:O 990,000 -130,000 0.01 -0.00 -443,300 2020-11-27
410 3968 CHINA MERCHANTS BANK CO., LTD.:H 867,556,193 -9,067 18.90 -0.00 -465,137 2020-11-27
411 0700 TENCENT HOLDINGS LIMITED:O 4,490,614 -800 0.05 -0.00 -466,400 2020-11-27
412 0753 Air China Limited:H 4,668,000 -74,000 0.10 -0.00 -469,900 2020-11-27
413 3958 Orient Securities Company Limited:H 1,330,800 -84,800 0.13 -0.01 -472,336 2020-11-27
414 0005 HSBC HOLDINGS PLC:O 4,550,657 -11,600 0.02 -0.00 -487,200 2020-11-27
415 1530 3SBio Inc.:O 7,365,000 -67,000 0.29 -0.00 -499,150 2020-11-27
416 2238 Guangzhou Automobile Group Co., Ltd.:H 2,446,344 -58,000 0.08 -0.00 -508,660 2020-11-27
417 6988 Joy Spreader Group Inc.:O 12,260,000 -136,000 0.56 -0.01 -522,240 2020-11-27
418 3933 United Laboratories International Holdings Limited (The):O 2,835,003 -88,000 0.15 -0.00 -523,600 2020-11-27
419 1658 Postal Savings Bank of China Co., Ltd.:H 3,371,886,345 -120,000 16.98 -0.00 -528,000 2020-11-27
420 6098 Country Garden Services Holdings Company Limited:O 964,585 -13,000 0.03 -0.00 -578,500 2020-11-27
421 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,993,800 -210,000 0.28 -0.02 -620,340 2020-11-27
422 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,510,000 -102,000 0.05 -0.00 -628,320 2020-11-27
423 1789 AK Medical Holdings Limited:O 624,000 -56,000 0.06 -0.01 -656,320 2020-11-27
424 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,659,400 -12,000 1.08 -0.01 -671,400 2020-11-27
425 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 720,925 -35,250 0.75 -0.04 -692,310 2020-11-27
426 2777 Guangzhou R&F Properties Co., Ltd.:H 1,689,600 -74,000 0.05 -0.00 -748,880 2020-11-27
427 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 448,500 -50,000 0.04 -0.00 -754,000 2020-11-27
428 1066 Shandong Weigao Group Medical Polymer Company Limited:H 700,000 -48,000 0.02 -0.00 -762,240 2020-11-27
429 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,664,000 -40,000 0.76 -0.02 -784,800 2020-11-27
430 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 811,000 -31,500 0.01 -0.00 -793,800 2020-11-27
431 1798 China Datang Corporation Renewable Power Co., Limited:H 181,227,000 -700,000 7.25 -0.03 -812,000 2020-11-27
432 0909 Ming Yuan Cloud Group Holdings Limited:O 226,253 -21,000 0.01 -0.00 -815,850 2020-11-27
433 9618 JD.com, Inc.:A 588,900 -2,600 0.02 -0.00 -891,280 2020-11-27
434 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,117,420 -40,800 0.33 -0.00 -907,800 2020-11-27
435 9999 NetEase, Inc.:O 492,300 -6,300 0.01 -0.00 -909,720 2020-11-27
436 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 57,000 -15,000 0.00 -0.00 -926,250 2020-11-27
437 2269 WuXi Biologics (Cayman) Inc.:O 11,284,116 -13,500 0.28 -0.00 -1,027,350 2020-11-27
438 1171 Yankuang Energy Group Company Limited:H 6,936,000 -158,000 0.37 -0.01 -1,057,020 2020-11-27
439 0285 BYD Electronic (International) Company Limited:O 2,591,833 -31,000 0.12 -0.00 -1,168,700 2020-11-27
440 0914 Anhui Conch Cement Company Limited:H 569,000 -24,500 0.04 -0.00 -1,249,500 2020-11-27
441 9698 GDS Holdings Limited (KY):A 79,400 -14,900 0.01 -0.00 -1,295,555 2020-11-27
442 0489 DongFeng Motor Group Company Limited (CN):H 3,976,000 -166,000 0.14 -0.01 -1,366,180 2020-11-27
443 9997 Kangji Medical Holdings Limited:O 842,000 -88,500 0.07 -0.01 -1,382,370 2020-11-27
444 6996 Antengene Corporation Limited:O 1,348,500 -90,500 0.20 -0.01 -1,429,900 2020-11-27
445 2840 SPDR Gold Trust:Unit 8,615 -1,145 0.00 -0.00 -1,507,965 2020-11-27
446 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,142,000 -650,000 0.15 -0.02 -1,651,000 2020-11-27
447 1801 Innovent Biologics, Inc.:O 4,319,312 -36,500 0.31 -0.00 -1,896,175 2020-11-27
448 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,762,931 -89,000 0.07 -0.00 -2,020,300 2020-11-27
449 0853 MicroPort Scientific Corporation:O 2,436,645 -69,000 0.13 -0.00 -2,394,300 2020-11-27
450 2899 ZIJIN MINING GROUP CO., LTD.:H 22,612,250 -349,000 0.39 -0.01 -2,634,950 2020-11-27
451 1211 BYD COMPANY LIMITED:H 2,064,000 -14,500 0.23 -0.00 -2,710,050 2020-11-27
452 1117 China Modern Dairy Holdings Ltd.:O 14,076,000 -2,081,000 0.22 -0.03 -2,767,730 2020-11-27
453 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,593,000 -286,000 0.95 -0.01 -3,003,000 2020-11-27
454 6969 Smoore International Holdings Limited:O 2,725,000 -60,000 0.05 -0.00 -3,030,000 2020-11-27
455 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,078,250 -400,000 0.08 -0.00 -3,036,000 2020-11-27
456 0347 Angang Steel Company Limited:H 4,361,012 -1,000,000 0.31 -0.07 -3,330,000 2020-11-27
457 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,192,000 -116,000 0.09 -0.01 -4,338,400 2020-11-27
458 3323 China National Building Material Company Limited:H 10,052,950 -444,000 0.26 -0.01 -4,812,960 2020-11-27
459 8083 Youzan Technology Limited:O 189,959,570 -2,448,000 1.10 -0.01 -4,896,000 2020-11-27
460 6978 Immunotech Biopharm Ltd:O 3,449,000 -510,000 0.67 -0.10 -4,947,000 2020-11-27
461 0384 CHINA GAS HOLDINGS LIMITED:O 3,552,774 -225,000 0.07 -0.00 -6,277,500 2020-11-27
462 1208 MMG Limited (HK):O 3,001,000 -1,888,000 0.04 -0.02 -6,305,920 2020-11-27
463 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,858,000 -2,506,000 0.22 -0.06 -7,117,040 2020-11-27
464 0291 China Resources Beer (Holdings) Company Limited:O 244,999 -176,000 0.01 -0.01 -10,472,000 2020-11-27
465 0708 China Evergrande New Energy Vehicle Group Limited:O 2,724,000 -905,500 0.03 -0.01 -20,283,200 2020-11-27
466 9988 Alibaba Group Holding Limited (KY):O 3,128,760 -114,700 0.01 -0.00 -30,923,120 2020-11-27
467 1812 Shandong Chenming Paper Holdings Limited:H 98,178,500 -10,000,000 18.58 -1.89 -40,300,000 2020-11-27
468 1810 Xiaomi Corporation:B 26,015,200 -3,343,881 0.13 -0.03 -87,108,100 2020-11-27

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