BOCOM International Securities Limited 交銀國際證券有限公司

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 0700 TENCENT HOLDINGS LIMITED:O 2,045,039 77,700 0.02 0.00 45,299,100 2020-11-27
2 0941 China Mobile Limited (HK):O 5,929,903 279,000 0.03 0.00 13,266,450 2020-11-27
3 1810 Xiaomi Corporation:B 11,069,800 414,600 0.06 -0.00 10,800,330 2020-11-27
4 6818 China Everbright Bank Company Limited:H 50,573,000 3,400,000 0.40 0.03 10,778,000 2020-11-27
5 0241 Alibaba Health Information Technology Limited:O 5,284,000 420,000 0.04 0.00 9,450,000 2020-11-27
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,575,799 1,034,000 0.01 0.00 6,307,400 2020-11-27
7 1812 Shandong Chenming Paper Holdings Limited:H 2,992,750 1,560,500 0.57 0.30 6,288,815 2020-11-27
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,462,968 664,000 0.07 0.01 5,079,600 2020-11-27
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,403,000 1,059,000 0.21 0.03 4,829,040 2020-11-27
10 0390 CHINA RAILWAY GROUP LIMITED:H 6,421,180 1,038,000 0.15 0.02 4,048,200 2020-11-27
11 1516 Sunac Services Holdings Limited:O 385,754 312,000 0.01 0.01 3,968,640 2020-11-27
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 997,035 10,200 0.08 0.00 3,939,240 2020-11-27
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,225,842 1,438,000 0.41 0.05 3,767,560 2020-11-27
14 3983 China BlueChemical Ltd.:H 4,216,000 2,040,000 0.24 0.12 2,978,400 2020-11-27
15 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 390,300 252,000 0.01 0.01 2,646,000 2020-11-27
16 0708 China Evergrande New Energy Vehicle Group Limited:O 924,000 118,000 0.01 0.00 2,643,200 2020-11-27
17 1600 Tian Lun Gas Holdings Limited:O 16,849,500 359,000 1.68 0.04 2,430,430 2020-11-27
18 0788 China Tower Corporation Limited:H 58,940,000 1,840,000 0.13 0.00 2,263,200 2020-11-27
19 0970 New Sparkle Roll International Group Limited:O 14,434,000 9,064,000 0.28 0.18 2,229,744 2020-11-27
20 1776 GF Securities Co., Ltd.:H 2,523,000 150,000 0.15 0.01 1,698,000 2020-11-27
21 3323 China National Building Material Company Limited:H 8,837,600 144,000 0.23 0.00 1,560,960 2020-11-27
22 2899 ZIJIN MINING GROUP CO., LTD.:H 2,511,500 196,000 0.04 0.00 1,479,800 2020-11-27
23 1873 VIVA BIOTECH HOLDINGS:O 830,500 196,000 0.04 0.01 1,377,880 2020-11-27
24 3690 Meituan:B 1,550,920 4,300 0.03 0.00 1,341,600 2020-11-27
25 0285 BYD Electronic (International) Company Limited:O 544,000 31,500 0.02 0.00 1,187,550 2020-11-27
26 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 343,845,774 500,000 28.65 0.04 1,125,000 2020-11-27
27 1548 Genscript Biotech Corporation:O 958,000 96,000 0.05 0.00 1,050,240 2020-11-27
28 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 466,000 30,500 0.08 0.01 985,150 2020-11-27
29 3333 China Evergrande Group:O 601,000 58,000 0.00 0.00 973,240 2020-11-27
30 0489 DongFeng Motor Group Company Limited (CN):H 2,476,000 118,000 0.09 0.00 971,140 2020-11-27
31 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,600,000 1,800,000 0.16 0.03 900,000 2020-11-27
32 3908 China International Capital Corporation Limited:H 1,662,400 46,000 0.09 0.00 823,400 2020-11-27
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,809,570 37,000 0.11 0.00 823,250 2020-11-27
34 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,368,000 376,000 0.84 0.02 793,360 2020-11-27
35 6878 Differ Group Auto Limited:O 1,882,000 980,000 0.03 0.01 774,200 2020-11-27
36 2013 Weimob Inc.:O 2,432,000 67,000 0.11 0.00 702,160 2020-11-27
37 3188 ChinaAMC CSI 300 Index ETF:Unit 384,000 11,600 0.14 0.00 696,464 2020-11-27
38 0823 Link Real Estate Investment Trust:Unit 752,991 9,100 0.04 0.00 623,350 2020-11-27
39 0148 Kingboard Holdings Limited:O 394,800 20,000 0.04 0.00 602,000 2020-11-27
40 1117 China Modern Dairy Holdings Ltd.:O 4,058,000 420,000 0.06 0.01 558,600 2020-11-27
41 9928 Times Neighborhood Holdings Limited:O 716,310 70,000 0.07 0.01 522,900 2020-11-27
42 9618 JD.com, Inc.:A 1,176,850 1,500 0.04 0.00 514,200 2020-11-27
43 0806 Value Partners Group Limited:O 3,700,000 116,000 0.20 0.01 476,760 2020-11-27
44 6030 CITIC Securities Company Limited:H 3,450,000 26,000 0.15 0.00 456,040 2020-11-27
45 6958 Zhenro Services Group Limited:O 6,292,000 92,000 0.61 0.01 408,480 2020-11-27
46 1767 TS WONDERS HOLDING LIMITED:O 5,490,000 1,510,000 0.55 0.15 407,700 2020-11-27
47 1818 Zhaojin Mining Industry Company Limited:H 466,500 40,000 0.02 0.00 396,400 2020-11-27
48 9633 Nongfu Spring Co., Ltd:H 487,000 9,000 0.01 0.00 385,650 2020-11-27
49 6886 Huatai Securities Co., Ltd.:H 1,647,400 28,800 0.10 0.00 360,000 2020-11-27
50 2269 WuXi Biologics (Cayman) Inc.:O 226,500 4,500 0.01 0.00 342,450 2020-11-27
51 1109 CHINA RESOURCES LAND LIMITED:O 207,378 10,000 0.00 0.00 341,500 2020-11-27
52 0270 GUANGDONG INVESTMENT LIMITED:O 590,833 26,000 0.01 0.00 336,440 2020-11-27
53 8373 Indigo Star Holdings Limited:O 1,255,000 1,000,000 0.31 0.25 325,000 2020-11-27
54 0267 CITIC Limited (HK):O 3,788,200 50,000 0.01 0.00 308,000 2020-11-27
55 2126 JW (Cayman) Therapeutics Co. Ltd:O 69,500 12,500 0.02 0.00 307,500 2020-11-27
56 0914 Anhui Conch Cement Company Limited:H 1,103,500 6,000 0.08 0.00 306,000 2020-11-27
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,200,000 7,000 0.10 0.00 303,800 2020-11-27
58 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,585,230 8,100 0.34 0.00 300,915 2020-11-27
59 6860 FingerTango Inc.:O 415,000 415,000 0.02 0.02 298,800 2020-11-27
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,081,000 26,000 0.10 0.00 293,280 2020-11-27
61 0002 CLP HOLDINGS LIMITED:O 679,274 4,000 0.03 0.00 292,000 2020-11-27
62 9923 YEAHKA LIMITED:O 126,800 7,200 0.03 0.00 283,680 2020-11-27
63 9997 Kangji Medical Holdings Limited:O 434,000 18,000 0.03 0.00 281,160 2020-11-27
64 2840 SPDR Gold Trust:Unit 11,595 210 0.00 0.00 276,570 2020-11-27
65 1759 Sino Gas Holdings Group Limited:O 141,000 70,000 0.07 0.03 274,400 2020-11-27
66 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,670,800 49,000 1.12 -0.03 257,250 2020-11-27
67 0777 NetDragon Websoft Holdings Limited:O 3,231,252 15,000 0.58 0.00 254,700 2020-11-27
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,754,496 34,000 0.03 0.00 248,880 2020-11-27
69 0136 China Ruyi Holdings Limited:O 57,502,012 836,000 0.07 0.00 238,260 2020-11-27
70 1772 GANFENG LITHIUM GROUP CO., LTD.:H 211,000 3,600 0.09 0.00 235,080 2020-11-27
71 1408 Macau E&M Holding Limited:O 364,000 300,000 0.07 0.06 234,000 2020-11-27
72 0558 L.K. Technology Holdings Limited:O 1,442,500 190,000 0.12 0.02 226,100 2020-11-27
73 6098 Country Garden Services Holdings Company Limited:O 127,759 5,000 0.00 0.00 222,500 2020-11-27
74 6928 TOMO Holdings Limited (KY):O 11,120,000 260,000 2.47 0.06 221,000 2020-11-27
75 1801 Innovent Biologics, Inc.:O 608,500 4,000 0.04 0.00 207,800 2020-11-27
76 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 123,000 4,000 0.00 0.00 207,200 2020-11-27
77 1098 ROAD KING INFRASTRUCTURE LIMITED:O 271,000 20,000 0.04 0.00 203,200 2020-11-27
78 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 27,500 10,000 0.03 0.01 196,400 2020-11-27
79 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,207,000 200,000 0.10 0.01 188,000 2020-11-27
80 1789 AK Medical Holdings Limited:O 138,000 16,000 0.01 0.00 187,520 2020-11-27
81 6110 Topsports International Holdings Limited:O 81,000 16,000 0.00 0.00 182,720 2020-11-27
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 309,000 7,100 0.06 0.00 182,115 2020-11-27
83 2866 COSCO SHIPPING Development Co., Ltd.:H 5,353,200 160,000 0.15 0.00 180,800 2020-11-27
84 1787 Shandong Gold Mining Co., Ltd.:H 537,240 10,000 0.08 0.00 177,600 2020-11-27
85 0327 PAX Global Technology Limited:O 811,549 31,000 0.07 0.00 168,020 2020-11-27
86 1829 China Machinery Engineering Corporation:H 871,000 100,000 0.10 0.01 168,000 2020-11-27
87 1137 Hong Kong Technology Venture Company Limited:O 193,000 14,000 0.02 0.00 164,920 2020-11-27
88 1238 Powerlong Real Estate Holdings Limited:O 413,000 29,000 0.01 0.00 164,140 2020-11-27
89 1478 Q Technology (Group) Company Limited:O 974,000 16,000 0.08 0.00 162,560 2020-11-27
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,218,624 97,000 0.24 0.00 158,110 2020-11-27
91 1717 Ausnutria Dairy Corporation Ltd:O 137,000 15,000 0.01 0.00 157,200 2020-11-27
92 0817 China Jinmao Holdings Group Limited:O 5,980,160 38,000 0.05 0.00 150,480 2020-11-27
93 3319 A-Living Smart City Services Co., Ltd.:H 211,450 4,500 0.02 0.00 149,850 2020-11-27
94 1686 SUNEVISION HOLDINGS LTD.:O 2,283,230 21,000 0.10 0.00 149,100 2020-11-27
95 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 405,934 34,000 0.04 0.00 147,560 2020-11-27
96 0694 Beijing Capital International Airport Company Limited:H 1,674,000 24,000 0.09 0.00 144,960 2020-11-27
97 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,340,000 300,000 0.21 0.01 138,000 2020-11-27
98 6837 Haitong Securities Co., Ltd.:H 76,151,500 20,000 2.23 0.00 136,000 2020-11-27
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,290,747 26,000 0.03 0.00 134,680 2020-11-27
100 0305 Wuling Motors Holdings Limited:O 1,003,000 120,000 0.03 0.00 133,200 2020-11-27
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,609,006 17,000 0.04 0.00 129,030 2020-11-27
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 952,413 10,000 0.04 0.00 128,400 2020-11-27
103 1888 Kingboard Laminates Holdings Limited:O 334,000 9,500 0.01 0.00 123,310 2020-11-27
104 0069 SHANGRI-LA ASIA LIMITED:O 99,374 16,000 0.00 0.00 120,000 2020-11-27
105 1910 Samsonite Group S.A.:O 118,500 9,000 0.01 0.00 115,380 2020-11-27
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 530,000 20,000 0.03 0.00 110,800 2020-11-27
107 3147 CSOP SZSE ChiNext ETF:Unit 54,000 10,000 0.06 0.01 110,100 2020-11-27
108 1186 China Railway Construction Corporation Limited:H 1,804,500 20,000 0.09 0.00 106,400 2020-11-27
109 9616 Neutech Group Limited:O 3,022,400 19,200 0.45 0.00 102,144 2020-11-27
110 1877 Shanghai Junshi Biosciences Co., Ltd.:H 56,600 2,400 0.03 0.00 100,800 2020-11-27
111 1297 Sinosoft Technology Group Limited:O 22,841,600 70,000 1.87 0.01 92,400 2020-11-27
112 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,017,000 150,000 0.13 0.01 87,000 2020-11-27
113 1316 Nexteer Automotive Group Limited:O 112,000 10,000 0.00 0.00 85,400 2020-11-27
114 0573 Tao Heung Holdings Limited:O 144,000 100,000 0.01 0.01 84,000 2020-11-27
115 1800 China Communications Construction Company Limited:H 5,803,196 20,000 0.13 0.00 82,600 2020-11-27
116 2399 China Anchu Energy Storage Group Limited:O 27,000 27,000 0.00 0.00 77,760 2020-11-27
117 1650 Hygieia Group Limited (KY):O 14,376,000 840,000 0.72 0.04 74,760 2020-11-27
118 2552 Hua Medicine:O 370,000 15,000 0.04 0.00 74,550 2020-11-27
119 0659 CTF Services Limited (BM):O 706,096 10,000 0.02 0.00 74,400 2020-11-27
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,750,000 12,000 0.03 0.00 73,920 2020-11-27
121 1070 TCL Electronics Holdings Limited:O 782,287 12,000 0.03 0.00 73,320 2020-11-27
122 6996 Antengene Corporation Limited:O 153,500 4,500 0.02 0.00 71,100 2020-11-27
123 2878 Solomon Systech (International) Limited:O 9,330,000 300,000 0.38 0.01 71,100 2020-11-27
124 0853 MicroPort Scientific Corporation:O 1,219,222 2,000 0.07 0.00 69,400 2020-11-27
125 3339 Lonking Holdings Limited:O 7,282,000 30,000 0.17 0.00 69,300 2020-11-27
126 0389 China Tontine Wines Group Limited:O 2,228,000 800,000 0.11 0.04 68,000 2020-11-27
127 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 676,000 5,500 0.31 0.00 66,110 2020-11-27
128 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 250,500 10,000 0.02 0.00 65,800 2020-11-27
129 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,832,000 18,000 0.49 0.00 61,200 2020-11-27
130 2616 CStone Pharmaceuticals:O 6,279,000 6,000 0.54 0.00 59,940 2020-11-27
131 2202 China Vanke Company Limited:H 670,100 2,000 0.04 0.00 59,400 2020-11-27
132 0881 Zhongsheng Group Holdings Limited:O 32,000 1,000 0.00 0.00 59,300 2020-11-27
133 0575 Regent Pacific Group Limited:O 7,363,000 340,000 0.40 0.02 58,820 2020-11-27
134 0302 CMGE Technology Group Limited:O 4,956,000 20,000 0.21 0.00 58,600 2020-11-27
135 0144 China Merchants Port Holdings Company Limited:O 841,478 6,000 0.02 0.00 58,440 2020-11-27
136 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 319,700 600 0.03 0.00 55,560 2020-11-27
137 9939 Kintor Pharmaceutical Limited:O 405,500 6,000 0.11 0.00 51,240 2020-11-27
138 1086 Goodbaby International Holdings Limited:O 7,964,000 50,000 0.48 0.00 51,000 2020-11-27
139 0451 GCL New Energy Holdings Limited:O 3,544,000 340,000 0.02 0.00 50,660 2020-11-27
140 0230 Minmetals Land Limited:O 1,653,903 50,000 0.05 0.00 50,500 2020-11-27
141 1183 MECOM Power and Construction Limited:O 264,000 20,000 0.02 0.00 48,600 2020-11-27
142 1958 BAIC Motor Corporation Limited:H 285,500 15,000 0.01 0.00 44,400 2020-11-27
143 0066 MTR CORPORATION LIMITED:O 1,871,797 1,000 0.03 0.00 42,850 2020-11-27
144 8137 Honbridge Holdings Limited:O 25,776,054 120,000 0.26 0.00 41,400 2020-11-27
145 6808 SUN ART RETAIL GROUP LIMITED:O 445,000 5,000 0.00 0.00 41,300 2020-11-27
146 1171 Yankuang Energy Group Company Limited:H 1,122,400 6,000 0.06 0.00 40,140 2020-11-27
147 8083 Youzan Technology Limited:O 19,713,000 20,000 0.11 0.00 40,000 2020-11-27
148 3888 Kingsoft Corporation Limited:O 648,520 1,000 0.05 0.00 38,750 2020-11-27
149 2822 CSOP FTSE China A50 ETF:Unit 1,317,000 2,000 0.20 0.00 38,340 2020-11-27
150 1458 Zhou Hei Ya International Holdings Company Limited:O 1,421,000 5,000 0.06 0.00 36,650 2020-11-27
151 9995 RemeGen Co., Ltd.:H 54,000 500 0.05 0.00 35,300 2020-11-27
152 2682 Yun Lee Marine Group Holdings Limited:O 608,000 300,000 0.06 0.03 34,800 2020-11-27
153 1821 ESR Group Limited (KY):O 49,000 1,400 0.00 0.00 34,300 2020-11-27
154 1308 SITC International Holdings Company Limited:O 23,000 2,000 0.00 0.00 31,520 2020-11-27
155 1200 Midland Holdings Limited (BM):O 247,448 40,000 0.03 0.01 29,200 2020-11-27
156 1314 Tsui Wah Holdings Limited:O 366,000 100,000 0.03 0.01 29,000 2020-11-27
157 0384 CHINA GAS HOLDINGS LIMITED:O 125,800 1,000 0.00 0.00 27,900 2020-11-27
158 6988 Joy Spreader Group Inc.:O 1,993,000 7,000 0.09 0.00 26,880 2020-11-27
159 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 396,400 68,200 0.18 0.03 26,257 2020-11-27
160 1623 Hilong Holding Limited:O 3,793,000 110,000 0.22 0.01 25,300 2020-11-27
161 3958 Orient Securities Company Limited:H 119,961,200 4,400 11.68 0.00 24,508 2020-11-27
162 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 566,000 30,800 0.22 0.01 24,332 2020-11-27
163 2663 KPa-BM Holdings Limited:O 760,000 100,000 0.13 0.02 24,000 2020-11-27
164 1612 Vincent Medical Holdings Limited:O 304,000 16,000 0.05 0.00 23,680 2020-11-27
165 1652 Fusen Pharmaceutical Company Limited:O 2,310,000 4,000 0.30 0.00 23,000 2020-11-27
166 1119 iDreamSky Technology Holdings Limited:O 156,800 6,000 0.01 0.00 22,860 2020-11-27
167 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,970,219 340,000 0.17 0.01 22,100 2020-11-27
168 1597 China Nature Energy Technology Holdings Limited:O 253,000 15,000 0.10 0.01 21,900 2020-11-27
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 68,000 1,000 0.01 0.00 21,800 2020-11-27
170 0697 Shoucheng Holdings Limited:O 3,674,000 8,000 0.05 0.00 21,520 2020-11-27
171 2331 LI NING COMPANY LIMITED:O 25,791 500 0.00 0.00 21,475 2020-11-27
172 0102 Summit Ascent Holdings Limited:O 2,998,000 20,000 0.07 0.00 21,400 2020-11-27
173 1188 Hybrid Kinetic Group Limited:O 16,987,125 920,000 0.08 0.00 21,160 2020-11-27
174 1029 IRC LIMITED:O 53,207,729 200,000 0.75 0.00 20,400 2020-11-27
175 6989 Excellence Commercial Property & Facilities Management Group Limited:O 572,000 2,000 0.05 0.00 19,740 2020-11-27
176 0860 Apollo Future Mobility Group Limited:O 1,985,800 32,000 0.03 0.00 18,880 2020-11-27
177 6193 Tailam Tech Construction Holdings Limited:O 592,000 34,000 0.15 0.01 18,700 2020-11-27
178 1755 S-Enjoy Service Group Co., Limited:O 24,000 1,000 0.00 0.00 18,420 2020-11-27
179 6186 China Feihe Limited:O 882,000 1,000 0.01 0.00 17,940 2020-11-27
180 1053 Chongqing Iron & Steel Company Limited:H 477,000 20,000 0.09 0.00 17,400 2020-11-27
181 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,279,852 1,000 0.15 0.00 16,440 2020-11-27
182 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 137,500 5,000 0.08 0.00 16,270 2020-11-27
183 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 100,000 20,000 0.03 0.01 16,200 2020-11-27
184 2345 Shanghai Prime Machinery Company Limited:H 708,000 10,000 0.08 0.00 15,300 2020-11-27
185 0670 China Eastern Airlines Corporation Limited:H 1,146,000 4,000 0.02 0.00 14,320 2020-11-27
186 2888 STANDARD CHARTERED PLC:O 461,528 300 0.01 0.00 14,310 2020-11-27
187 2868 Beijing Capital Land Co., Ltd.:H 26,953,000 10,000 1.76 0.00 14,200 2020-11-27
188 1432 China Shengmu Organic Milk Limited:O 2,326,000 20,000 0.03 0.00 13,200 2020-11-27
189 9916 Xingye Wulian Service Group Co. Ltd.:O 852,000 10,000 0.21 0.00 12,400 2020-11-27
190 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 342,500 1,500 0.16 0.00 12,135 2020-11-27
191 8269 Wealth Glory Holdings Limited:O 322,583 143,750 0.04 -0.04 11,788 2020-11-27
192 1798 China Datang Corporation Renewable Power Co., Limited:H 1,044,000 10,000 0.04 0.00 11,600 2020-11-27
193 0925 Beijing Properties (Holdings) Limited:O 307,236,000 102,000 4.41 0.00 10,098 2020-11-27
194 2199 Regina Miracle International (Holdings) Limited:O 6,056,000 3,000 0.49 0.00 8,610 2020-11-27
195 0829 Shenguan Holdings (Group) Limited:O 560,000 32,000 0.02 0.00 8,320 2020-11-27
196 2096 Simcere Pharmaceutical Group Limited:O 760,000 1,000 0.03 0.00 7,860 2020-11-27
197 8545 Amuse Group Holding Limited:O 2,040,000 24,000 0.20 0.00 5,352 2020-11-27
198 0419 Hony Media Group:O 244,678,189 30,000 1.81 0.00 5,040 2020-11-27
199 2638 HK Electric Investments Limited:O 2,815,387 500 0.03 0.00 3,895 2020-11-27
200 0947 MOBI Development Co., Ltd.:O 220,200 5,000 0.03 0.00 3,250 2020-11-27
201 1685 Boer Power Holdings Limited:O 20,737,000 10,000 2.68 0.00 3,200 2020-11-27
202 0393 Glorious Sun Enterprises Limited:O 414,000 4,000 0.03 0.00 3,200 2020-11-27
203 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 178,200 100 0.10 0.00 3,005 2020-11-27
204 0932 Shunten International (Holdings) Limited:O 160,637,793 16,000 6.26 0.00 2,400 2020-11-27
205 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 259,300 1,000 0.15 -0.01 2,230 2020-11-27
206 8022 Evershine Group Holdings Limited:O 42,943,000 96,000 1.98 0.00 2,112 2020-11-27
207 0627 Japan Kyosei Group Company Limited:O 590,405,520 50,000 5.19 0.00 2,100 2020-11-27
208 0295 KONG SUN HOLDINGS LIMITED:O 1,437,500 25,000 0.01 0.00 1,275 2020-11-27
209 1900 China ITS (Holdings) Co., Ltd.:O 4,263,160 4,000 0.26 0.00 656 2020-11-27
210 8156 Sinopharm Tech Holdings Limited:O 7,634,000 5,000 0.18 0.00 645 2020-11-27
211 0188 Sunwah Kingsway Capital Holdings Limited:O 1,126,800 0 0.16 -1.42 0 2020-11-27
212 0039 China Beidahuang Industry Group Holdings Limited:O 4,166,000 -8,000 0.07 -0.00 -480 2020-11-27
213 1960 TBK & Sons Holdings Limited:O 405,000 -5,000 0.04 -0.00 -1,005 2020-11-27
214 1164 CGN Mining Company Limited:O 676,693,846 -5,000 10.25 -0.00 -1,375 2020-11-27
215 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,942,000 -4,000 0.59 -0.00 -1,820 2020-11-27
216 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 152,000 -10,000 0.02 -0.00 -2,500 2020-11-27
217 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 51,002,000 -30,000 1.28 -0.00 -3,750 2020-11-27
218 8035 Janco Holdings Limited:O 910,000 -20,000 0.15 -0.00 -3,900 2020-11-27
219 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,680,000 -50,000 0.11 -0.00 -4,000 2020-11-27
220 0476 Ev Dynamics (Holdings) Limited:O 16,624,600 -70,000 0.21 -0.00 -6,580 2020-11-27
221 0916 China Longyuan Power Group Corporation Limited:H 782,000 -1,000 0.02 -0.00 -6,640 2020-11-27
222 0459 Legend Upstar Holdings Limited (KY):O 3,396,330 -60,000 0.19 -0.00 -6,840 2020-11-27
223 3868 Xinyi Energy Holdings Limited:O 1,673,999 -2,000 0.02 -0.00 -8,580 2020-11-27
224 1122 QINGLING MOTORS CO. LTD:H 244,000 -6,000 0.02 -0.00 -9,240 2020-11-27
225 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 180,000 -2,000 0.03 -0.00 -9,260 2020-11-27
226 0282 NEXT DIGITAL LIMITED:O 874,000 -40,000 0.03 -0.00 -9,640 2020-11-27
227 2132 Landrich Holding Limited:O 2,512,000 -48,000 0.16 -0.00 -9,792 2020-11-27
228 1857 China Everbright Water Limited:O 1,468,651 -8,000 0.05 -0.00 -10,240 2020-11-27
229 1378 China Hongqiao Group Limited:O 277,500 -1,500 0.00 -0.00 -10,305 2020-11-27
230 1813 KWG Group Holdings Limited:O 540,254 -1,000 0.02 -0.00 -10,720 2020-11-27
231 0149 China Agri-Products Exchange Limited:O 38,396,595 -120,000 0.39 -0.00 -10,920 2020-11-27
232 3700 Inkeverse Group Limited:O 535,000 -10,000 0.03 -0.00 -11,000 2020-11-27
233 0486 UNITED COMPANY RUSAL, IPJSC:O 2,490,000 -3,000 0.02 -0.00 -11,010 2020-11-27
234 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 210,000 -460,000 0.02 -0.05 -12,880 2020-11-27
235 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 228,000 -10,000 0.00 -0.00 -15,300 2020-11-27
236 9986 Dashan Education Holdings Limited (KY):O 40,680,000 -22,000 5.09 -0.00 -17,820 2020-11-27
237 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 41,000 -2,000 0.04 0.00 -18,250 2020-11-27
238 1141 CMBC Capital Holdings Limited:O 1,298,005 -160,000 0.00 -0.00 -19,040 2020-11-27
239 0196 Honghua Group Limited:O 2,012,000 -80,000 0.04 -0.00 -19,440 2020-11-27
240 1981 Cathay Group Holdings Inc.:O 27,000 -4,000 0.00 -0.00 -19,840 2020-11-27
241 0646 China Environmental Technology Holdings Limited:O 2,616,000 -960,000 0.07 -0.03 -20,160 2020-11-27
242 0857 PETROCHINA COMPANY LIMITED:H 27,471,692 -8,000 0.13 -0.00 -21,040 2020-11-27
243 1057 Zhejiang Shibao Company Limited:H 144,000 -20,000 0.07 -0.01 -21,200 2020-11-27
244 2298 Cosmo Lady (China) Holdings Company Limited:O 200,000 -16,000 0.01 -0.00 -21,760 2020-11-27
245 2359 WuXi AppTec Co., Ltd.:H 2,100 -200 0.00 -0.00 -22,920 2020-11-27
246 0563 Shanghai Industrial Urban Development Group Limited:O 31,956,250 -30,800 0.66 -0.00 -24,640 2020-11-27
247 2138 EC Healthcare:O 3,000 -5,000 0.00 -0.00 -26,350 2020-11-27
248 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 422,135 -10,000 0.03 -0.00 -26,500 2020-11-27
249 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 978,780 -8,000 0.08 -0.00 -27,280 2020-11-27
250 0880 SJM Holdings Limited:O 631,000 -3,000 0.01 -0.00 -27,330 2020-11-27
251 1500 In Construction Holdings Limited:O 745,000 -130,000 0.09 -0.02 -28,600 2020-11-27
252 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 6,532,540 -384,000 0.11 -0.01 -29,184 2020-11-27
253 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,388,000 -10,000 0.06 -0.00 -29,300 2020-11-27
254 0598 SINOTRANS LIMITED:H 2,074,000 -10,000 0.10 -0.00 -29,600 2020-11-27
255 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,215,120 -4,000 0.20 -0.00 -29,720 2020-11-27
256 3883 China Aoyuan Group Limited:O 310,396 -4,000 0.01 -0.00 -32,680 2020-11-27
257 1368 Xtep International Holdings Limited:O 79,000 -10,000 0.00 -0.00 -33,400 2020-11-27
258 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,136,000 -2,000 0.07 -0.00 -33,440 2020-11-27
259 1992 Fosun Tourism Group:O 36,801 -4,200 0.00 -0.00 -35,154 2020-11-27
260 9922 Jiumaojiu International Holdings Limited:O 140,000 -2,000 0.01 -0.00 -35,400 2020-11-27
261 1663 Sino Harbour Holdings Group Limited:O 17,116,815 -280,000 0.69 -0.01 -36,680 2020-11-27
262 1148 Xinchen China Power Holdings Limited:O 6,207,000 -100,000 0.48 -0.01 -39,000 2020-11-27
263 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,655,760 -5,000 0.12 -0.00 -39,750 2020-11-27
264 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 36,300 -2,100 0.03 -0.00 -44,625 2020-11-27
265 9987 Yum China Holdings, Inc.:O 13,550 -100 0.00 -0.00 -45,400 2020-11-27
266 1415 Cowell e Holdings Inc.:O 4,703,000 -10,000 0.56 -0.00 -45,700 2020-11-27
267 0337 Greenland Hong Kong Holdings Limited:O 5,904,226 -20,000 0.21 -0.00 -47,400 2020-11-27
268 0235 CSC Holdings Limited (HK):O 9,102,712 -350,000 0.05 -0.00 -47,600 2020-11-27
269 0354 CHINASOFT INTERNATIONAL LIMITED:O 178,286,600 -6,000 6.54 -0.00 -48,360 2020-11-27
270 6978 Immunotech Biopharm Ltd:O 147,000 -5,000 0.03 -0.00 -48,500 2020-11-27
271 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 157,590 -4,000 0.02 -0.00 -49,120 2020-11-27
272 1277 Kinetic Development Group Limited:O 983,697,910 -134,000 11.67 -0.00 -50,250 2020-11-27
273 3709 EEKA Fashion Holdings Limited:O 2,000 -3,000 0.00 -0.00 -50,880 2020-11-27
274 1929 Chow Tai Fook Jewellery Group Limited:O 250,600 -5,000 0.00 -0.00 -50,900 2020-11-27
275 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,515,524 -1,000 0.08 -0.00 -51,300 2020-11-27
276 2188 China Titans Energy Technology Group Co., Limited:O 9,122,000 -108,000 0.99 -0.01 -51,840 2020-11-27
277 0151 Want Want China Holdings Limited:O 311,000 -10,000 0.00 -0.00 -54,300 2020-11-27
278 0378 FDG Kinetic Limited:O 1,071,000 -1,246,000 0.02 -0.02 -54,824 2020-11-27
279 1382 Pacific Textiles Holdings Limited:O 377,000 -10,000 0.03 -0.00 -55,400 2020-11-27
280 2599 Shinsun Holdings (Group) Co., Ltd.:O 59,681,000 -10,000 1.99 -0.00 -56,000 2020-11-27
281 0182 Concord New Energy Group Limited:O 6,022,800 -120,000 0.07 -0.00 -57,000 2020-11-27
282 0530 Goldin Financial Holdings Limited:O 1,438,656 -150,000 0.02 -0.00 -57,000 2020-11-27
283 2017 Chanhigh Holdings Limited:O 632,000 -114,000 0.10 -0.02 -58,140 2020-11-27
284 1672 Ascletis Pharma Inc.:O 758,000 -21,000 0.07 -0.00 -58,590 2020-11-27
285 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,708,000 -20,000 0.04 -0.00 -59,800 2020-11-27
286 0683 KERRY PROPERTIES LIMITED:O 66,011 -3,000 0.00 -0.00 -60,000 2020-11-27
287 1428 Bright Smart Securities & Commodities Group Limited:O 593,508 -30,000 0.03 -0.00 -60,900 2020-11-27
288 1072 Dongfang Electric Corporation Limited:H 409,600 -10,000 0.12 -0.00 -61,900 2020-11-27
289 8153 Jiading International Group Holdings Limited:O 1,378,550 -400,000 0.02 -0.01 -62,000 2020-11-27
290 2168 Kaisa Prosperity Holdings Limited:O 239,000 -3,000 0.16 -0.00 -62,400 2020-11-27
291 0951 CHAOWEI POWER HOLDINGS LIMITED:O 18,000 -20,000 0.00 -0.00 -63,600 2020-11-27
292 2858 Yixin Group Limited:O 9,485,000 -33,500 0.15 -0.00 -64,320 2020-11-27
293 0678 Genting Hong Kong Limited:O 330,000 -200,000 0.00 -0.00 -65,000 2020-11-27
294 0861 DIGITAL CHINA HOLDINGS LIMITED:O 764,600 -11,000 0.05 -0.00 -66,000 2020-11-27
295 1475 NISSIN FOODS COMPANY LIMITED:O 1,288,000 -10,000 0.12 -0.00 -66,500 2020-11-27
296 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,812,000 -22,800 0.17 -0.00 -67,351 2020-11-27
297 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 189,000 -6,000 0.05 -0.00 -68,400 2020-11-27
298 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,888,000 -50,000 0.20 -0.00 -72,500 2020-11-27
299 2601 China Pacific Insurance (Group) Co., Ltd.:H 573,000 -2,400 0.02 -0.00 -72,720 2020-11-27
300 1251 SPT Energy Group Inc.:O 1,018,000 -240,000 0.05 -0.01 -76,800 2020-11-27
301 1733 E-Commodities Holdings Limited:O 1,868,600 -300,000 0.06 -0.01 -79,500 2020-11-27
302 2356 DAH SING BANKING GROUP LIMITED:O 1,076,987 -10,000 0.08 -0.00 -81,600 2020-11-27
303 0856 VSTECS Holdings Limited:O 33,630,800 -12,000 2.32 -0.00 -81,600 2020-11-27
304 1085 HENGXIN TECHNOLOGY LTD.:O 8,212,000 -40,000 2.12 -0.01 -82,000 2020-11-27
305 6865 Flat Glass Group Co., Ltd.:H 50,000 -4,000 0.01 -0.00 -82,200 2020-11-27
306 0382 Edvantage Group Holdings Limited:O 1,554,000 -10,000 0.15 -0.00 -84,700 2020-11-27
307 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,984,656 -30,000 0.13 -0.00 -85,200 2020-11-27
308 3328 Bank of Communications Co., Ltd.:H 6,876,690 -20,000 0.02 -0.00 -87,000 2020-11-27
309 0726 DIT Group Limited:O 19,939,250 -85,000 0.71 -0.00 -90,100 2020-11-27
310 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 695,500 -50,000 0.17 -0.01 -90,500 2020-11-27
311 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,180,910 -204,000 0.26 -0.01 -90,780 2020-11-27
312 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 14,400 -700 0.01 -0.00 -92,260 2020-11-27
313 0973 L'Occitane International S.A.:O 8,000 -5,500 0.00 -0.00 -92,840 2020-11-27
314 2107 First Service Holding Limited:O 112,500 -80,000 0.01 -0.01 -93,600 2020-11-27
315 1769 Scholar Education Group:O 61,000 -6,000 0.01 -0.00 -96,840 2020-11-27
316 0410 SOHO CHINA LIMITED:O 4,466,500 -41,000 0.09 -0.00 -97,990 2020-11-27
317 0868 XINYI GLASS HOLDINGS LIMITED:O 257,348 -6,000 0.01 -0.00 -102,840 2020-11-27
318 1585 Yadea Group Holdings Ltd.:O 1,718,000 -8,000 0.06 -0.00 -107,520 2020-11-27
319 2845 Global X China Electric Vehicle and Battery ETF:Unit 2,200 -1,050 0.01 -0.00 -111,195 2020-11-27
320 0933 Viva Goods Company Limited:O 508,980 -192,000 0.01 -0.00 -113,280 2020-11-27
321 1675 AsiaInfo Technologies Limited:O 8,400 -10,000 0.00 -0.00 -117,400 2020-11-27
322 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,012,000 -50,000 0.12 -0.00 -120,000 2020-11-27
323 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,696,157 -10,000 0.05 -0.00 -121,000 2020-11-27
324 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 608,377 -4,000 0.01 -0.00 -129,200 2020-11-27
325 6185 CanSino Biologics Inc.:H 120,200 -800 0.09 -0.00 -129,280 2020-11-27
326 0123 Yuexiu Property Company Limited:O 9,196,463 -80,000 0.06 -0.00 -130,400 2020-11-27
327 0535 Gemdale Properties and Investment Corporation Limited:O 6,672,000 -100,000 0.04 -0.00 -132,000 2020-11-27
328 6836 Amrita Global Development Limited:O 2,054,000 -100,000 0.21 -0.01 -135,000 2020-11-27
329 0211 STYLAND HOLDINGS LIMITED:O 54,548 -406,482 0.01 -0.06 -136,171 2020-11-27
330 3818 China Dongxiang (Group) Co., Ltd.:O 10,637,000 -150,000 0.18 -0.00 -136,500 2020-11-27
331 6158 Zhenro Properties Group Limited:O 5,200,000 -30,000 0.12 -0.00 -139,800 2020-11-27
332 1055 China Southern Airlines Company Limited:H 38,382,000 -30,000 0.90 -0.00 -145,200 2020-11-27
333 2355 BAOYE GROUP COMPANY LIMITED:H 962,000 -40,000 0.45 -0.02 -150,800 2020-11-27
334 6969 Smoore International Holdings Limited:O 407,000 -3,000 0.01 -0.00 -151,500 2020-11-27
335 0753 Air China Limited:H 1,153,696 -24,000 0.03 -0.00 -152,400 2020-11-27
336 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,547,085 -10,000 0.10 -0.00 -153,000 2020-11-27
337 6881 China Galaxy Securities Co., Ltd.:H 3,829,500 -30,000 0.10 -0.00 -153,600 2020-11-27
338 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 167,676 -6,800 0.05 -0.00 -156,060 2020-11-27
339 2238 Guangzhou Automobile Group Co., Ltd.:H 1,758,611 -18,000 0.06 -0.00 -157,860 2020-11-27
340 3033 CSOP Hang Seng TECH Index ETF:Unit 454,000 -20,000 0.07 -0.00 -161,600 2020-11-27
341 3329 BOCOM International Holdings Company Limited:O 239,961,316 -155,000 8.78 -0.01 -167,400 2020-11-27
342 0763 ZTE CORPORATION:H 1,738,350 -8,600 0.23 -0.00 -173,720 2020-11-27
343 9698 GDS Holdings Limited (KY):A 76,500 -2,000 0.01 -0.00 -173,900 2020-11-27
344 0522 ASMPT Limited:O 24,800 -1,900 0.01 -0.00 -176,510 2020-11-27
345 2343 PACIFIC BASIN SHIPPING LIMITED:O 160,367,926 -150,000 3.35 -0.00 -189,000 2020-11-27
346 2357 AviChina Industry & Technology Company Limited:H 2,246,000 -40,000 0.04 -0.00 -189,200 2020-11-27
347 1099 SINOPHARM GROUP CO. LTD.:H 440,800 -10,000 0.03 -0.00 -196,400 2020-11-27
348 0945 MANULIFE FINANCIAL CORPORATION:O 56,358 -1,500 0.00 -0.00 -196,950 2020-11-27
349 1268 China MeiDong Auto Holdings Limited:O 6,000 -6,000 0.00 -0.00 -201,600 2020-11-27
350 0604 SHENZHEN INVESTMENT LIMITED:O 3,298,455 -80,000 0.04 -0.00 -224,000 2020-11-27
351 8259 Hon Corporation Limited:O 10,700,000 -428,000 1.55 -0.06 -226,840 2020-11-27
352 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,557,000 -140,000 0.04 -0.00 -228,200 2020-11-27
353 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 227,000 -50,000 0.02 -0.00 -237,000 2020-11-27
354 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,871,112 -50,000 0.01 -0.00 -240,000 2020-11-27
355 1038 CK Infrastructure Holdings Limited:O 410,820 -6,000 0.02 -0.00 -240,300 2020-11-27
356 1876 Budweiser Brewing Company APAC Limited:O 153,600 -8,800 0.00 -0.00 -244,200 2020-11-27
357 3993 CMOC Group Limited (CN):H 3,941,000 -69,000 0.10 -0.00 -246,330 2020-11-27
358 0826 Tiangong International Company Limited:O 25,002,000 -74,000 0.97 -0.00 -255,300 2020-11-27
359 3337 Anton Oilfield Services Group:O 3,718,000 -580,000 0.12 -0.02 -258,100 2020-11-27
360 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 515,000 -10,000 0.01 -0.00 -258,500 2020-11-27
361 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,758,666 -300,000 0.10 -0.00 -261,000 2020-11-27
362 0228 China Energy Development Holdings Limited:O 72,778,000 -2,210,000 0.77 -0.02 -274,040 2020-11-27
363 0019 SWIRE PACIFIC LIMITED:A 90,000 -6,000 0.01 -0.00 -279,000 2020-11-27
364 1299 AIA Group Limited:O 784,000 -3,200 0.01 -0.00 -283,200 2020-11-27
365 1618 Metallurgical Corporation of China Ltd.:H 8,171,000 -200,000 0.28 -0.01 -284,000 2020-11-27
366 3913 KWG Living Group Holdings Limited:O 993,672 -50,000 0.05 -0.00 -286,000 2020-11-27
367 0001 CK Hutchison Holdings Limited:O 1,186,938 -5,000 0.03 -0.00 -287,500 2020-11-27
368 0016 SUN HUNG KAI PROPERTIES LIMITED:O 234,036 -3,000 0.01 -0.00 -315,900 2020-11-27
369 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,885,772 -86,000 0.07 -0.00 -324,220 2020-11-27
370 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 639,586 -8,000 0.03 -0.00 -331,200 2020-11-27
371 1165 Shunfeng International Clean Energy Limited:O 638,940,457 -1,418,000 12.82 -0.03 -333,230 2020-11-27
372 1030 SEAZEN GROUP LIMITED:O 116,000 -50,000 0.00 -0.00 -336,000 2020-11-27
373 9999 NetEase, Inc.:O 342,400 -2,500 0.01 -0.00 -361,000 2020-11-27
374 1313 China Resources Building Materials Technology Holdings Limited:O 810,310 -36,000 0.01 -0.00 -362,880 2020-11-27
375 2800 Tracker Fund of Hong Kong:Unit 3,097,322 -13,500 0.08 -0.00 -365,580 2020-11-27
376 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,808,656 -34,000 0.34 -0.00 -386,240 2020-11-27
377 1456 Guolian Minsheng Securities Company Limited:H 75,051,500 -96,000 16.96 -0.02 -387,840 2020-11-27
378 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,526,858 -30,000 0.03 -0.00 -413,400 2020-11-27
379 0347 Angang Steel Company Limited:H 2,562,967 -126,000 0.18 -0.01 -419,580 2020-11-27
380 0819 Tianneng Power International Limited:O 1,154,000 -26,000 0.10 -0.00 -422,760 2020-11-27
381 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,818,518 -66,000 0.06 -0.00 -434,280 2020-11-27
382 2883 China Oilfield Services Limited:H 522,000 -66,000 0.03 -0.00 -456,060 2020-11-27
383 0909 Ming Yuan Cloud Group Holdings Limited:O 69,000 -12,000 0.00 -0.00 -466,200 2020-11-27
384 0011 HANG SENG BANK, LIMITED:O 370,505 -3,500 0.02 -0.00 -481,600 2020-11-27
385 1128 Wynn Macau, Limited:O 610,800 -35,200 0.01 -0.00 -482,944 2020-11-27
386 0242 SHUN TAK HOLDINGS LIMITED:O 2,213,500 -200,000 0.07 -0.01 -506,000 2020-11-27
387 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,180,000 -1,100,000 1.87 -0.05 -506,000 2020-11-27
388 0728 CHINA TELECOM CORPORATION LIMITED:H 11,059,040 -220,000 0.08 -0.00 -534,600 2020-11-27
389 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,159,500 -33,500 0.07 -0.00 -538,680 2020-11-27
390 1088 China Shenhua Energy Company Limited:H 1,262,000 -36,000 0.04 -0.00 -552,960 2020-11-27
391 1337 Razer Inc.:O 2,862,000 -209,000 0.03 -0.00 -564,300 2020-11-27
392 1269 China First Capital Group Limited:O 852,803,000 -4,752,000 16.96 -0.09 -574,992 2020-11-27
393 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 543,500 -56,500 0.15 -0.02 -637,320 2020-11-27
394 0863 OSL Group Limited (KY):O 10,294,274 -43,000 3.08 -0.01 -642,420 2020-11-27
395 0712 Comtec Solar Systems Group Limited:O 3,166,000 -1,930,000 0.43 -0.26 -656,200 2020-11-27
396 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 76,339,500 -26,000 6.05 -0.00 -670,800 2020-11-27
397 1113 CK Asset Holdings Limited (KY):O 1,499,579 -15,500 0.04 -0.00 -678,125 2020-11-27
398 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,124,000 -1,146,000 0.12 -0.06 -687,600 2020-11-27
399 1866 CHINA XLX FERTILISER LTD.:O 1,994,000 -271,000 0.17 -0.02 -699,180 2020-11-27
400 0883 CNOOC LIMITED:O 2,784,020 -77,000 0.01 -0.00 -727,650 2020-11-27
401 0839 China Education Group Holdings Limited (KY):O 128,000 -50,000 0.01 -0.00 -753,000 2020-11-27
402 2689 Nine Dragons Paper (Holdings) Limited:O 898,000 -72,000 0.02 -0.00 -760,320 2020-11-27
403 3808 SINOTRUK (HONG KONG) LIMITED:O 310,000 -39,000 0.01 -0.00 -805,350 2020-11-27
404 3800 GCL Technology Holdings Limited (KY):O 25,939,600 -1,509,000 0.12 -0.01 -890,310 2020-11-27
405 0358 Jiangxi Copper Company Limited:H 1,211,750 -82,000 0.09 -0.01 -997,120 2020-11-27
406 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,851,114 -40,000 0.03 -0.00 -1,008,000 2020-11-27
407 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 303,050 -17,000 0.01 -0.00 -1,049,750 2020-11-27
408 9988 Alibaba Group Holding Limited (KY):O 2,719,108 -3,900 0.01 -0.00 -1,051,440 2020-11-27
409 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,941,608 -74,000 0.05 -0.00 -1,058,200 2020-11-27
410 2098 Zall Smart Commerce Group Ltd.:O 92,593,000 -1,410,000 0.79 -0.01 -1,085,700 2020-11-27
411 6823 HKT Limited (KY):O 1,179,039 -110,000 0.02 -0.00 -1,139,600 2020-11-27
412 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,247,500 -56,000 0.03 -0.00 -1,271,200 2020-11-27
413 0992 LENOVO GROUP LIMITED:O 2,008,000 -224,000 0.02 -0.00 -1,296,960 2020-11-27
414 0288 WH Group Limited (KY):O 755,500 -200,000 0.01 -0.00 -1,312,000 2020-11-27
415 3998 Bosideng International Holdings Limited:O 1,578,000 -400,000 0.01 -0.00 -1,364,000 2020-11-27
416 1211 BYD COMPANY LIMITED:H 981,000 -8,000 0.11 -0.00 -1,495,200 2020-11-27
417 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,088,700 -18,000 0.05 -0.00 -1,650,600 2020-11-27
418 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,498,395 -97,000 0.13 -0.00 -1,794,500 2020-11-27
419 1066 Shandong Weigao Group Medical Polymer Company Limited:H 910,000 -116,000 0.02 -0.00 -1,842,080 2020-11-27
420 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,246,296 -688,000 0.07 -0.01 -2,112,160 2020-11-27
421 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,341,222 -1,510,000 0.15 -0.02 -2,370,700 2020-11-27
422 1108 Triumph New Energy Company Limited:H 632,000 -560,000 0.25 -0.22 -2,744,000 2020-11-27
423 0303 VTECH HOLDINGS LIMITED:O 127,500 -50,400 0.05 -0.02 -3,084,480 2020-11-27
424 1302 LifeTech Scientific Corporation:O 596,577,408 -1,052,000 13.78 -0.02 -3,440,040 2020-11-27
425 1398 Industrial and Commercial Bank of China Limited:H 33,929,977 -788,000 0.04 -0.00 -3,837,560 2020-11-27
426 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,708,688 -3,002,000 0.35 -0.10 -3,962,640 2020-11-27
427 1918 Sunac China Holdings Limited:O 637,140 -150,000 0.01 -0.00 -4,485,000 2020-11-27
428 1208 MMG Limited (HK):O 2,160,536 -1,372,000 0.03 -0.02 -4,582,480 2020-11-27
429 3680 Ruihe Data Technology Holdings Limited (KY):O 752,000 -926,000 0.19 -0.23 -4,861,500 2020-11-27
430 3988 BANK OF CHINA LIMITED:H 112,973,287 -1,805,000 0.14 -0.00 -5,017,900 2020-11-27
431 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,535,265 -339,500 0.04 -0.00 -6,586,300 2020-11-27
432 1347 HUA HONG SEMICONDUCTOR LIMITED:O 401,000 -323,000 0.03 -0.02 -12,080,200 2020-11-27
433 0005 HSBC HOLDINGS PLC:O 9,887,677 -305,653 0.05 -0.00 -12,837,426 2020-11-27

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