SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASS holding changes from 2020-12-04 to 2020-12-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1769 Scholar Education Group:O 2,308,000 762,000 0.42 0.14 11,277,600 2020-12-07
2 1810 Xiaomi Corporation:B 13,923,542 351,200 0.07 0.00 8,832,680 2020-12-07
3 6049 POLY PROPERTY SERVICES CO., LTD.:H 180,200 107,600 0.12 0.07 5,858,820 2020-12-07
4 6078 Hygeia Healthcare Holdings Co., Limited:O 252,400 77,000 0.04 0.01 4,173,400 2020-12-07
5 1516 Sunac Services Holdings Limited:O 1,169,217 293,000 0.04 0.01 3,791,420 2020-12-07
6 1709 DL Holdings Group Limited (KY):O 2,627,000 828,000 0.19 0.06 2,442,600 2020-12-07
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,052,500 151,500 0.13 0.00 2,124,030 2020-12-07
8 1211 BYD COMPANY LIMITED:H 1,102,000 7,000 0.12 0.00 1,238,300 2020-12-07
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 130,025 20,000 0.00 0.00 1,225,000 2020-12-07
10 0700 TENCENT HOLDINGS LIMITED:O 1,078,000 1,900 0.01 0.00 1,108,650 2020-12-07
11 0757 Solargiga Energy Holdings Limited:O 188,517,498 3,633,000 6.00 0.12 1,108,065 2020-12-07
12 3998 Bosideng International Holdings Limited:O 2,094,000 314,000 0.02 0.00 1,064,460 2020-12-07
13 3690 Meituan:B 503,477 3,200 0.01 0.00 903,680 2020-12-07
14 1759 Sino Gas Holdings Group Limited:O 371,000 367,000 0.17 0.17 811,070 2020-12-07
15 1038 CK Infrastructure Holdings Limited:O 154,000 20,000 0.01 0.00 790,000 2020-12-07
16 2500 Venus Medtech (Hangzhou) Inc.:H 14,000 10,000 0.00 0.00 774,000 2020-12-07
17 2269 WuXi Biologics (Cayman) Inc.:O 104,500 8,500 0.00 0.00 688,075 2020-12-07
18 2696 Shanghai Henlius Biotech, Inc.:H 210,666 15,700 0.13 0.01 640,560 2020-12-07
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,731,000 6,000 0.02 0.00 579,300 2020-12-07
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,584,800 90,000 0.04 0.00 573,300 2020-12-07
21 3759 Pharmaron Beijing Co., Ltd.:H 22,400 4,800 0.02 0.00 517,440 2020-12-07
22 1029 IRC LIMITED:O 6,053,333 3,220,000 0.09 0.05 473,340 2020-12-07
23 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,652,475 274,000 0.05 0.01 350,720 2020-12-07
24 2186 Luye Pharma Group Ltd.:O 10,894,000 75,000 0.34 0.00 349,500 2020-12-07
25 1812 Shandong Chenming Paper Holdings Limited:H 6,208,250 89,500 1.18 0.02 342,785 2020-12-07
26 0327 PAX Global Technology Limited:O 1,016,000 50,000 0.09 0.00 311,000 2020-12-07
27 0136 China Ruyi Holdings Limited:O 61,027,687 1,180,000 0.08 0.00 295,000 2020-12-07
28 3993 CMOC Group Limited (CN):H 3,177,000 78,000 0.08 0.00 290,160 2020-12-07
29 1548 Genscript Biotech Corporation:O 4,944,000 22,000 0.26 0.00 288,640 2020-12-07
30 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 438,000 80,000 0.04 0.01 279,200 2020-12-07
31 2899 ZIJIN MINING GROUP CO., LTD.:H 3,706,750 34,000 0.06 0.00 256,360 2020-12-07
32 6666 Evergrande Property Services Group Limited:O 1,170,978 31,500 0.01 0.00 252,000 2020-12-07
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 305,620 13,500 0.00 0.00 250,290 2020-12-07
34 2669 China Overseas Property Holdings Limited:O 2,272,373 50,000 0.07 0.00 243,000 2020-12-07
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 448,200 17,000 0.01 0.00 230,860 2020-12-07
36 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 954,000 100,000 0.03 0.00 218,000 2020-12-07
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 527,000 5,000 0.04 0.00 214,250 2020-12-07
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,630,000 60,000 0.01 0.00 214,200 2020-12-07
39 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 184,000 11,500 0.02 0.00 206,310 2020-12-07
40 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,319,200 20,000 0.20 0.00 197,800 2020-12-07
41 6989 Excellence Commercial Property & Facilities Management Group Limited:O 341,000 20,000 0.03 0.00 187,000 2020-12-07
42 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,577,000 66,000 0.14 0.00 168,960 2020-12-07
43 1766 CRRC Corporation Limited:H 2,292,800 52,000 0.05 0.00 159,640 2020-12-07
44 9983 Central China New Life Limited:O 1,324,000 24,000 0.11 0.00 154,800 2020-12-07
45 2840 SPDR Gold Trust:Unit 1,330 115 0.00 0.00 153,640 2020-12-07
46 0780 Tongcheng Travel Holdings Limited (KY):O 44,400 10,000 0.00 0.00 146,400 2020-12-07
47 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 37,401,000 70,000 3.74 0.01 146,300 2020-12-07
48 1680 Macau Legend Development Limited:O 46,959,000 143,000 0.76 0.00 140,140 2020-12-07
49 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,090,000 20,000 0.07 0.00 132,200 2020-12-07
50 9922 Jiumaojiu International Holdings Limited:O 2,094,000 7,000 0.14 0.00 129,220 2020-12-07
51 1034 Fullwealth International Group Holdings Limited:O 544,000 400,000 0.03 0.03 128,000 2020-12-07
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,522,840 7,000 0.02 0.00 123,200 2020-12-07
53 1861 Precious Dragon Technology Holdings Limited:O 921,000 70,000 0.39 0.03 117,600 2020-12-07
54 0921 Hisense Home Appliances Group Co., Ltd.:H 3,148,000 10,000 0.68 0.00 115,400 2020-12-07
55 0883 CNOOC LIMITED:O 696,000 16,000 0.00 0.00 114,720 2020-12-07
56 6169 China YuHua Education Corporation Limited:O 948,000 16,000 0.03 0.00 112,480 2020-12-07
57 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,162,221 8,000 0.13 0.00 104,000 2020-12-07
58 1302 LifeTech Scientific Corporation:O 11,974,000 24,000 0.28 0.00 101,280 2020-12-07
59 0288 WH Group Limited (KY):O 1,097,500 15,000 0.01 0.00 101,250 2020-12-07
60 9618 JD.com, Inc.:A 110,050 300 0.00 0.00 99,540 2020-12-07
61 2386 SINOPEC Engineering (Group) Co., Ltd.:H 727,500 30,000 0.05 0.00 98,700 2020-12-07
62 3323 China National Building Material Company Limited:H 2,255,200 10,000 0.06 0.00 98,000 2020-12-07
63 3988 BANK OF CHINA LIMITED:H 11,465,965 36,000 0.01 0.00 97,200 2020-12-07
64 3969 China Railway Signal & Communication Corporation Limited:H 514,000 35,000 0.03 0.00 94,150 2020-12-07
65 0285 BYD Electronic (International) Company Limited:O 1,013,500 2,500 0.04 0.00 92,500 2020-12-07
66 8125 China New Holdings Limited:O 294,800 280,000 0.56 0.54 92,400 2020-12-07
67 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 230,000 1,000 0.02 0.00 90,500 2020-12-07
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 549,371 7,000 0.03 0.00 90,020 2020-12-07
69 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 45,123,750 20,000 1.32 0.00 87,200 2020-12-07
70 2023 China Ludao Technology Company Limited:O 303,818,000 88,000 61.78 0.02 85,360 2020-12-07
71 1117 China Modern Dairy Holdings Ltd.:O 2,451,000 56,000 0.04 0.00 85,120 2020-12-07
72 0817 China Jinmao Holdings Group Limited:O 2,106,000 22,000 0.02 0.00 84,480 2020-12-07
73 1836 Stella International Holdings Limited:O 292,000 10,000 0.04 0.00 84,000 2020-12-07
74 1347 HUA HONG SEMICONDUCTOR LIMITED:O 480,000 2,000 0.04 0.00 81,600 2020-12-07
75 0006 Power Assets Holdings Limited:O 220,653 2,000 0.01 0.00 81,000 2020-12-07
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 212,000 6,000 0.00 0.00 80,160 2020-12-07
77 2338 WEICHAI POWER CO., LTD.:H 281,920 5,000 0.01 0.00 79,900 2020-12-07
78 1373 International Housewares Retail Company Limited:O 512,000 31,000 0.07 0.00 72,850 2020-12-07
79 0857 PETROCHINA COMPANY LIMITED:H 6,790,000 30,000 0.03 0.00 72,000 2020-12-07
80 1319 Oi Wah Pawnshop Credit Holdings Limited:O 5,291,440 232,000 0.27 0.01 67,280 2020-12-07
81 1647 Grandshores Technology Group Limited:O 2,730,000 300,000 0.26 0.03 66,000 2020-12-07
82 1183 MECOM Power and Construction Limited:O 66,000 24,000 0.01 0.00 65,280 2020-12-07
83 1099 SINOPHARM GROUP CO. LTD.:H 378,800 3,200 0.03 0.00 60,992 2020-12-07
84 0665 Haitong International Securities Group Limited:O 2,333,410 31,000 0.04 0.00 60,140 2020-12-07
85 0626 Public Financial Holdings Limited:O 158,000 30,000 0.01 0.00 59,700 2020-12-07
86 9633 Nongfu Spring Co., Ltd:H 302,200 1,400 0.01 0.00 59,640 2020-12-07
87 1033 Sinopec Oilfield Service Corporation:H 2,051,000 98,000 0.04 0.00 57,820 2020-12-07
88 0267 CITIC Limited (HK):O 1,208,000 10,000 0.00 0.00 56,000 2020-12-07
89 0001 CK Hutchison Holdings Limited:O 441,382 1,000 0.01 0.00 56,000 2020-12-07
90 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 404,900 10,000 0.03 0.00 54,200 2020-12-07
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 451,573 7,000 0.01 0.00 53,970 2020-12-07
92 0873 Shimao Services Holdings Limited:O 56,820 4,000 0.00 0.00 53,600 2020-12-07
93 3339 Lonking Holdings Limited:O 4,121,000 22,000 0.10 0.00 52,140 2020-12-07
94 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 371,500 3,000 0.02 0.00 49,500 2020-12-07
95 0526 Lisi Group (Holdings) Limited (BM):O 2,062,000 580,000 0.03 0.01 48,140 2020-12-07
96 0914 Anhui Conch Cement Company Limited:H 203,000 1,000 0.02 0.00 48,000 2020-12-07
97 0612 Carmen Century Investment Limited (KY):O 2,002,400 24,000 0.15 0.00 47,280 2020-12-07
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 294,000 14,000 0.02 0.00 45,360 2020-12-07
99 1358 PW Medtech Group Limited:O 340,000 20,000 0.02 0.00 45,000 2020-12-07
100 2308 EVOC Intelligent Technology Company Limited:H 1,352,000 36,000 0.44 0.01 44,640 2020-12-07
101 8153 Jiading International Group Holdings Limited:O 51,591,750 295,000 0.72 0.00 43,660 2020-12-07
102 1672 Ascletis Pharma Inc.:O 212,000 15,000 0.02 0.00 42,900 2020-12-07
103 3708 China Supply Chain Holdings Limited:O 2,595,000 175,000 0.05 0.00 40,425 2020-12-07
104 9977 Shandong Fengxiang Co., Ltd.:H 1,208,000 12,000 0.34 0.00 37,320 2020-12-07
105 1313 China Resources Building Materials Technology Holdings Limited:O 196,538 4,000 0.00 0.00 37,280 2020-12-07
106 8627 Orange Tour Cultural Holding Limited:O 2,184,000 120,000 0.27 0.02 34,200 2020-12-07
107 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,268,000 2,000 0.33 0.00 31,960 2020-12-07
108 3709 EEKA Fashion Holdings Limited:O 153,000 2,000 0.02 0.00 31,720 2020-12-07
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 589,111 20,000 0.01 0.00 31,400 2020-12-07
110 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 180,000 80,000 0.04 0.02 29,200 2020-12-07
111 0220 Uni-President China Holdings Ltd.:O 999,600 4,000 0.02 0.00 28,560 2020-12-07
112 9999 NetEase, Inc.:O 145,000 200 0.00 0.00 27,780 2020-12-07
113 1981 Cathay Group Holdings Inc.:O 292,000 5,000 0.02 0.00 26,900 2020-12-07
114 9988 Alibaba Group Holding Limited (KY):O 682,300 100 0.00 0.00 25,800 2020-12-07
115 9911 Newborn Town Inc.:O 300,000 14,000 0.03 0.00 25,760 2020-12-07
116 2878 Solomon Systech (International) Limited:O 5,060,000 106,000 0.20 0.00 25,758 2020-12-07
117 0270 GUANGDONG INVESTMENT LIMITED:O 650,000 2,000 0.01 0.00 24,760 2020-12-07
118 0358 Jiangxi Copper Company Limited:H 2,094,000 2,000 0.15 0.00 24,720 2020-12-07
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,694,000 8,000 0.04 0.00 22,880 2020-12-07
120 1638 Kaisa Group Holdings Ltd.:O 14,916,126 5,000 0.24 0.00 19,650 2020-12-07
121 0400 Ingdan, Inc.:O 1,868,000 12,000 0.13 0.00 19,080 2020-12-07
122 0508 DINGYI GROUP INVESTMENT LIMITED:O 455,000 150,000 0.01 0.00 17,700 2020-12-07
123 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 979,000 3,000 0.16 0.00 16,860 2020-12-07
124 2101 Fulu Holdings Limited:O 255,000 3,000 0.06 0.00 16,440 2020-12-07
125 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 172,096,000 20,000 11.30 0.00 15,200 2020-12-07
126 2382 Sunny Optical Technology (Group) Company Limited:O 669,200 100 0.06 0.00 14,810 2020-12-07
127 1752 TOP EDUCATION GROUP LTD (AU):O 2,300,000 50,000 0.09 0.00 14,750 2020-12-07
128 2110 Tian Cheng Holdings Limited:O 70,000 70,000 0.00 0.00 13,440 2020-12-07
129 1727 Hebei Construction Group Corporation Limited:H 5,116,000 2,000 1.11 0.00 13,100 2020-12-07
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 166,000 2,000 0.00 0.00 12,860 2020-12-07
131 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 50 10 0.00 0.00 12,530 2020-12-07
132 1026 Universal Technologies Holdings Limited:O 6,920,000 50,000 0.13 0.00 12,300 2020-12-07
133 3380 Logan Group Company Limited:O 335,000 1,000 0.01 0.00 12,280 2020-12-07
134 0992 LENOVO GROUP LIMITED:O 1,300,000 2,000 0.01 0.00 11,480 2020-12-07
135 2057 ZTO Express (Cayman) Inc.:A 2,100 50 0.00 0.00 10,960 2020-12-07
136 1717 Ausnutria Dairy Corporation Ltd:O 5,393,300 1,000 0.31 0.00 10,860 2020-12-07
137 1378 China Hongqiao Group Limited:O 1,112,000 1,500 0.01 0.00 10,170 2020-12-07
138 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,000 2,000 0.00 0.00 10,030 2020-12-07
139 0613 Planetree International Development Limited:O 116,000 8,000 0.01 0.00 8,640 2020-12-07
140 0815 China Silver Group Limited:O 6,902,000 10,000 0.42 0.00 7,700 2020-12-07
141 0826 Tiangong International Company Limited:O 15,470,000 2,000 0.60 0.00 6,400 2020-12-07
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,873,435 1,000 0.01 0.00 5,970 2020-12-07
143 2823 iShares FTSE China A50 ETF:Unit 1,209,000 300 0.13 0.00 5,850 2020-12-07
144 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 258,000 6,000 0.02 0.00 5,820 2020-12-07
145 8047 China Ocean Group Development Limited:O 10,591,310 24,000 0.23 0.00 4,560 2020-12-07
146 2289 Charmacy Pharmaceutical Co., Ltd.:H 2,243,500 1,000 8.01 0.00 4,530 2020-12-07
147 2680 Innovax Holdings Limited:O 14,000 10,000 0.00 0.00 4,100 2020-12-07
148 1916 JIANGXI BANK CO., LTD.:H 59,921,209 1,000 4.45 0.00 3,190 2020-12-07
149 0395 Smartac International Holdings Limited:O 75,392,000 72,000 1.34 0.00 2,952 2020-12-07
150 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 60,200 100 0.04 0.00 2,660 2020-12-07
151 2699 Xinming China Holdings Limited:O 464,000 26,000 0.02 0.00 2,418 2020-12-07
152 1037 Maxnerva Technology Services Limited:O 6,592,000 4,000 1.01 0.00 1,980 2020-12-07
153 1806 Huifu Limited:O 65,200 800 0.01 0.00 1,888 2020-12-07
154 0989 Hua Yin International Holdings Limited:O 2,364,600 5,000 0.04 0.00 1,725 2020-12-07
155 8482 WAN LEADER INTERNATIONAL LIMITED:O 850,000 10,000 0.10 0.00 1,450 2020-12-07
156 1959 Centenary United Holdings Limited:O 1,784,000 2,000 0.36 0.00 850 2020-12-07
157 1146 Huicheng International Holdings Limited:O 201,892,000 4,000 5.86 0.00 508 2020-12-07
158 8147 Millennium Pacific Group Holdings Limited:O 10,805,000 -8,000 1.05 -0.00 -408 2020-12-07
159 1469 Get Nice Financial Group Limited:O 1,050 -1,250 0.00 -0.00 -850 2020-12-07
160 1685 Boer Power Holdings Limited:O 394,000 -3,000 0.05 -0.00 -990 2020-12-07
161 1376 Raffles Interior Limited:O 1,752,000 -8,000 0.18 -0.00 -1,576 2020-12-07
162 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,455,000 -1,000 0.38 -0.00 -1,580 2020-12-07
163 9677 WEIHAI BANK CO., LTD.:H 2,000 -1,000 0.00 -0.00 -3,360 2020-12-07
164 0691 China Shanshui Cement Group Limited:O 100,000 -2,000 0.00 -0.00 -3,900 2020-12-07
165 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 728,000 -3,000 0.06 -0.00 -4,350 2020-12-07
166 0476 Ev Dynamics (Holdings) Limited:O 13,631,640 -50,000 0.17 -0.00 -4,700 2020-12-07
167 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,154,000 -2,000 0.06 -0.00 -7,300 2020-12-07
168 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 -2,000 0.01 -0.00 -7,540 2020-12-07
169 2822 CSOP FTSE China A50 ETF:Unit 280,000 -400 0.04 -0.00 -7,744 2020-12-07
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 233,676 -2,000 0.00 -0.00 -8,920 2020-12-07
171 3718 Beijing Enterprises Urban Resources Group Limited:O 202,076,000 -4,000 5.61 -0.00 -9,400 2020-12-07
172 3699 Everbright Grand China Assets Limited:O 0 -20,000 0.00 -0.00 -9,700 2020-12-07
173 0438 IRICO Group New Energy Company Limited:H 259,000 -12,000 0.01 -0.00 -11,040 2020-12-07
174 2599 Shinsun Holdings (Group) Co., Ltd.:O 5,000 -2,000 0.00 -0.00 -11,180 2020-12-07
175 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 177,000 -1,000 0.04 -0.00 -11,600 2020-12-07
176 1845 Weigang Environmental Technology Holding Group Limited:O 162,000 -30,000 0.01 -0.00 -12,000 2020-12-07
177 1415 Cowell e Holdings Inc.:O 1,191,000 -2,000 0.14 -0.00 -12,100 2020-12-07
178 8208 WMCH Global Investment Limited:O 2,628,000 -72,000 0.44 -0.01 -12,816 2020-12-07
179 2169 Canggang Railway Limited:O 40,000 -8,000 0.00 -0.00 -13,280 2020-12-07
180 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,005,000 -200 0.42 -0.00 -14,000 2020-12-07
181 3606 Fuyao Glass Industry Group Co., Ltd.:H 204,000 -400 0.04 -0.00 -14,360 2020-12-07
182 2051 Vala Inc. (KY):O 987,500 -30,000 0.07 -0.00 -15,000 2020-12-07
183 3333 China Evergrande Group:O 1,236,000 -1,000 0.01 -0.00 -15,520 2020-12-07
184 2009 BBMG Corporation:H 4,062,000 -10,000 0.17 -0.00 -15,700 2020-12-07
185 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 831,000 -110,000 0.04 -0.00 -17,490 2020-12-07
186 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 820,214 -500 0.17 -0.00 -17,625 2020-12-07
187 1753 Duiba Group Limited:O 1,261,600 -8,000 0.12 -0.00 -17,760 2020-12-07
188 0297 Sinofert Holdings Limited:O 2,800,000 -24,000 0.04 -0.00 -17,760 2020-12-07
189 3918 NagaCorp Ltd.:O 412,000 -2,000 0.01 -0.00 -19,780 2020-12-07
190 3399 Guangdong Yueyun Transportation Company Limited:H 680,000 -13,000 0.33 -0.01 -21,970 2020-12-07
191 1623 Hilong Holding Limited:O 299,000 -100,000 0.02 -0.01 -22,900 2020-12-07
192 2096 Simcere Pharmaceutical Group Limited:O 423,000 -3,000 0.02 -0.00 -24,600 2020-12-07
193 0884 CIFI Holdings (Group) Co. Ltd.:O 2,148,848 -4,000 0.03 -0.00 -24,600 2020-12-07
194 2845 Global X China Electric Vehicle and Battery ETF:Unit 0 -250 0.00 -0.00 -27,288 2020-12-07
195 0860 Apollo Future Mobility Group Limited:O 15,840,000 -52,000 0.22 -0.00 -28,600 2020-12-07
196 6978 Immunotech Biopharm Ltd:O 261,000 -3,000 0.05 -0.00 -29,040 2020-12-07
197 0064 GET NICE HOLDINGS LIMITED:O 1,152,000 -160,000 0.01 -0.00 -33,280 2020-12-07
198 2283 TK Group (Holdings) Limited:O 748,000 -14,000 0.09 -0.00 -35,560 2020-12-07
199 6185 CanSino Biologics Inc.:H 88,600 -200 0.07 -0.00 -36,040 2020-12-07
200 1760 Intron Technology Holdings Limited:O 9,000 -13,000 0.00 -0.00 -38,090 2020-12-07
201 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 978,000 -2,000 0.04 -0.00 -39,000 2020-12-07
202 1368 Xtep International Holdings Limited:O 236,046 -11,500 0.01 -0.00 -40,135 2020-12-07
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 236,000 -30,000 0.00 -0.00 -41,100 2020-12-07
204 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,714,000 -42,000 0.13 -0.00 -42,420 2020-12-07
205 3300 CHINA GLASS HOLDINGS LIMITED:O 394,000 -52,000 0.02 -0.00 -44,200 2020-12-07
206 1675 AsiaInfo Technologies Limited:O 10,400 -4,000 0.00 -0.00 -45,200 2020-12-07
207 3800 GCL Technology Holdings Limited (KY):O 34,101,000 -41,000 0.16 -0.00 -45,920 2020-12-07
208 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 959,400 -2,000 0.03 -0.00 -49,800 2020-12-07
209 2013 Weimob Inc.:O 1,998,000 -5,000 0.09 -0.00 -51,200 2020-12-07
210 1789 AK Medical Holdings Limited:O 120,000 -4,000 0.01 -0.00 -51,440 2020-12-07
211 6030 CITIC Securities Company Limited:H 2,119,500 -3,000 0.09 -0.00 -52,380 2020-12-07
212 0763 ZTE CORPORATION:H 1,066,866 -2,800 0.14 -0.00 -55,272 2020-12-07
213 2139 Bank of Gansu Co., Ltd.:H 617,000 -43,000 0.02 -0.00 -55,470 2020-12-07
214 3818 China Dongxiang (Group) Co., Ltd.:O 1,626,000 -58,000 0.03 -0.00 -55,680 2020-12-07
215 6118 Austar Lifesciences Limited:O 547,000 -16,000 0.11 -0.00 -56,800 2020-12-07
216 6998 Genor Biopharma Holdings Limited:O 304,000 -3,500 0.06 -0.00 -60,130 2020-12-07
217 2122 Kidsland International Holdings Limited:O 36,000 -192,000 0.00 -0.02 -61,440 2020-12-07
218 1233 Times China Holdings Limited:O 1,263,000 -6,000 0.07 -0.00 -62,400 2020-12-07
219 6099 China Merchants Securities Co., Ltd.:H 563,180 -5,600 0.04 -0.00 -64,512 2020-12-07
220 0659 CTF Services Limited (BM):O 806,382 -10,000 0.02 -0.00 -70,300 2020-12-07
221 0347 Angang Steel Company Limited:H 2,090,280 -22,000 0.15 -0.00 -71,940 2020-12-07
222 0670 China Eastern Airlines Corporation Limited:H 1,298,000 -20,000 0.03 -0.00 -72,200 2020-12-07
223 1718 Wan Kei Group Holdings Limited:O 10,000 -420,000 0.00 -0.04 -78,120 2020-12-07
224 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,084,684 -210,000 0.02 -0.00 -79,800 2020-12-07
225 1299 AIA Group Limited:O 342,800 -1,000 0.00 -0.00 -87,950 2020-12-07
226 6820 FriendTimes Inc.:O 0 -56,000 0.00 -0.00 -106,960 2020-12-07
227 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 178,000 -2,000 0.00 -0.00 -111,600 2020-12-07
228 0788 China Tower Corporation Limited:H 23,585,200 -98,000 0.05 -0.00 -118,580 2020-12-07
229 0119 Poly Property Group Co., Limited:O 1,636,000 -52,000 0.04 -0.00 -121,160 2020-12-07
230 6988 Joy Spreader Group Inc.:O 459,000 -34,000 0.02 -0.00 -128,860 2020-12-07
231 1070 TCL Electronics Holdings Limited:O 1,361,367 -21,000 0.06 -0.00 -129,360 2020-12-07
232 0305 Wuling Motors Holdings Limited:O 1,045,000 -120,000 0.03 -0.00 -130,800 2020-12-07
233 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 634,000 -10,000 0.29 -0.00 -134,000 2020-12-07
234 1951 Jinxin Fertility Group Limited:O 2,562,000 -10,000 0.11 -0.00 -141,000 2020-12-07
235 0751 Skyworth Group Limited:O 28,422,054 -66,000 1.07 -0.00 -141,900 2020-12-07
236 1083 Towngas Smart Energy Company Limited:O 110,246 -41,000 0.00 -0.00 -142,680 2020-12-07
237 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 81,900 -1,600 0.01 -0.00 -148,400 2020-12-07
238 1055 China Southern Airlines Company Limited:H 1,946,000 -30,000 0.05 -0.00 -150,000 2020-12-07
239 0144 China Merchants Port Holdings Company Limited:O 566,156 -16,000 0.02 -0.00 -154,240 2020-12-07
240 3662 Starjoy Wellness and Travel Company Limited:O 506,070 -33,000 0.07 -0.00 -164,010 2020-12-07
241 6186 China Feihe Limited:O 2,959,000 -10,000 0.03 -0.00 -175,800 2020-12-07
242 9928 Times Neighborhood Holdings Limited:O 108,538 -25,000 0.01 -0.00 -182,500 2020-12-07
243 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 40,500 -12,400 0.01 -0.00 -186,000 2020-12-07
244 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 98,579 -5,000 0.00 -0.00 -190,000 2020-12-07
245 0097 HENDERSON INVESTMENT LIMITED:O 204,000 -522,000 0.01 -0.02 -190,530 2020-12-07
246 0486 UNITED COMPANY RUSAL, IPJSC:O 9,328,000 -50,000 0.06 -0.00 -203,500 2020-12-07
247 1521 Frontage Holdings Corporation:O 1,298,000 -54,000 0.06 -0.00 -206,280 2020-12-07
248 0941 China Mobile Limited (HK):O 946,500 -4,500 0.00 -0.00 -208,575 2020-12-07
249 0419 Hony Media Group:O 110,374,375 -1,080,000 0.82 -0.01 -220,320 2020-12-07
250 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,973,100 -11,000 0.04 -0.00 -229,350 2020-12-07
251 1598 China 21st Century Education Group Limited:O 2,286,000 -297,000 0.20 -0.03 -231,660 2020-12-07
252 0365 Sino ICT Holdings Limited:O 6,224,000 -200,000 0.43 -0.01 -242,000 2020-12-07
253 8083 Youzan Technology Limited:O 18,429,000 -116,000 0.11 -0.00 -258,680 2020-12-07
254 1787 Shandong Gold Mining Co., Ltd.:H 1,087,700 -15,000 0.16 -0.00 -270,600 2020-12-07
255 1618 Metallurgical Corporation of China Ltd.:H 1,672,000 -213,000 0.06 -0.01 -291,810 2020-12-07
256 1066 Shandong Weigao Group Medical Polymer Company Limited:H 260,000 -20,000 0.01 -0.00 -292,800 2020-12-07
257 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,818,160 -40,000 0.05 -0.00 -309,200 2020-12-07
258 0909 Ming Yuan Cloud Group Holdings Limited:O 32,000 -7,000 0.00 -0.00 -311,500 2020-12-07
259 0708 China Evergrande New Energy Vehicle Group Limited:O 822,500 -11,000 0.01 -0.00 -319,000 2020-12-07
260 2327 Meilleure Health International Industry Group Limited:O 22,716,099 -720,000 0.53 -0.02 -331,200 2020-12-07
261 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,595,800 -37,000 0.11 -0.00 -355,200 2020-12-07
262 0916 China Longyuan Power Group Corporation Limited:H 109,000 -53,000 0.00 -0.00 -359,870 2020-12-07
263 1398 Industrial and Commercial Bank of China Limited:H 6,953,049 -85,000 0.01 -0.00 -413,950 2020-12-07
264 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 10,500 -2,800 0.01 -0.00 -435,120 2020-12-07
265 0853 MicroPort Scientific Corporation:O 695,608 -14,000 0.04 -0.00 -505,400 2020-12-07
266 9995 RemeGen Co., Ltd.:H 54,000 -7,500 0.05 -0.01 -520,500 2020-12-07
267 6969 Smoore International Holdings Limited:O 972,000 -12,000 0.02 -0.00 -597,600 2020-12-07
268 0241 Alibaba Health Information Technology Limited:O 1,802,000 -32,000 0.01 -0.00 -736,000 2020-12-07
269 2400 XD Inc.:O 77,800 -21,000 0.02 -0.00 -868,350 2020-12-07
270 3033 CSOP Hang Seng TECH Index ETF:Unit 461,000 -130,000 0.07 -0.02 -1,030,900 2020-12-07
271 2060 Pujiang International Group Limited:O 3,861,000 -386,000 0.48 -0.05 -1,046,060 2020-12-07
272 3888 Kingsoft Corporation Limited:O 269,000 -27,000 0.02 -0.00 -1,107,000 2020-12-07
273 9926 Akeso, Inc.:O 277,000 -42,000 0.04 -0.01 -1,266,300 2020-12-07
274 0008 PCCW LIMITED:O 1,084,261 -287,000 0.01 -0.00 -1,360,380 2020-12-07
275 0005 HSBC HOLDINGS PLC:O 2,722,633 -36,000 0.01 -0.00 -1,544,400 2020-12-07
276 1801 Innovent Biologics, Inc.:O 35,054,980 -30,500 2.50 -0.00 -1,756,800 2020-12-07
277 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 390,540 -150,880 0.05 -0.02 -1,895,053 2020-12-07
278 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 337,000 -64,000 0.06 -0.01 -2,240,000 2020-12-07
279 6066 CSC Financial Co., Ltd.:H 1,754,000 -343,000 0.14 -0.03 -3,615,220 2020-12-07
280 0956 China Suntien Green Energy Corporation Limited:H 15,514,000 -1,932,000 0.84 -0.11 -3,941,280 2020-12-07
281 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,812,000 -2,370,000 0.05 -0.07 -3,981,600 2020-12-07
282 1658 Postal Savings Bank of China Co., Ltd.:H 1,287,000 -1,087,000 0.01 -0.01 -4,858,890 2020-12-07
283 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,234,678 -385,500 0.08 -0.01 -8,384,625 2020-12-07
284 2828 Hang Seng China Enterprises Index ETF:Unit 78,800 -203,000 0.04 -0.10 -21,538,300 2020-12-07

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