CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(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 9893 Pizu Group Holdings Limited:O 13,984,000 3,000,000 0.39 0.08 2,670,000 2020-12-07
2 6666 Evergrande Property Services Group Limited:O 371,519 275,500 0.00 0.00 2,204,000 2020-12-07
3 0005 HSBC HOLDINGS PLC:O 3,809,864 50,800 0.02 0.00 2,179,320 2020-12-07
4 2798 Perennial Energy Holdings Limited:O 13,415,000 160,000 0.84 0.01 1,353,600 2020-12-07
5 0883 CNOOC LIMITED:O 1,770,000 168,000 0.00 0.00 1,204,560 2020-12-07
6 3690 Meituan:B 130,300 3,900 0.00 0.00 1,101,360 2020-12-07
7 2238 Guangzhou Automobile Group Co., Ltd.:H 605,698 136,000 0.02 0.00 1,055,360 2020-12-07
8 2013 Weimob Inc.:O 1,509,000 81,000 0.07 0.00 829,440 2020-12-07
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 847,250 55,500 0.03 0.00 778,110 2020-12-07
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,642,120 38,000 0.05 0.00 668,800 2020-12-07
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,520,402 50,000 0.02 0.00 650,000 2020-12-07
12 9988 Alibaba Group Holding Limited (KY):O 423,900 2,500 0.00 0.00 645,000 2020-12-07
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,400,100 118,500 0.11 0.01 642,270 2020-12-07
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 692,200 25,000 0.02 0.00 622,500 2020-12-07
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,715,280 103,000 0.00 0.00 614,910 2020-12-07
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,642,000 74,000 0.10 0.00 589,040 2020-12-07
17 1055 China Southern Airlines Company Limited:H 687,000 106,000 0.02 0.00 530,000 2020-12-07
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 70,000 12,000 0.00 0.00 506,400 2020-12-07
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 368,701 10,000 0.01 0.00 484,500 2020-12-07
20 8195 Legendary Education Group Limited:O 2,757,200 1,104,000 0.22 0.09 452,640 2020-12-07
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,837,763 56,000 0.01 0.00 392,000 2020-12-07
22 0302 CMGE Technology Group Limited:O 784,000 138,000 0.03 0.01 390,540 2020-12-07
23 1222 WANG ON GROUP LIMITED:O 196,618,074 6,040,000 1.13 0.03 386,560 2020-12-07
24 0267 CITIC Limited (HK):O 1,182,000 67,000 0.00 0.00 375,200 2020-12-07
25 8373 Indigo Star Holdings Limited:O 2,480,000 1,080,000 0.62 0.27 372,600 2020-12-07
26 1597 China Nature Energy Technology Holdings Limited:O 332,000 244,000 0.13 0.10 314,760 2020-12-07
27 0823 Link Real Estate Investment Trust:Unit 200,893 4,500 0.01 0.00 312,525 2020-12-07
28 9698 GDS Holdings Limited (KY):A 24,700 3,500 0.00 0.00 303,800 2020-12-07
29 1962 Evergreen Products Group Limited:O 178,000 178,000 0.03 0.03 288,360 2020-12-07
30 1618 Metallurgical Corporation of China Ltd.:H 1,780,000 200,000 0.06 0.01 274,000 2020-12-07
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,827,577 12,000 0.04 0.00 261,000 2020-12-07
32 1596 Hebei Yichen Industrial Group Corporation Limited:H 98,000 63,000 0.04 0.03 252,000 2020-12-07
33 0868 XINYI GLASS HOLDINGS LIMITED:O 546,000 14,000 0.01 0.00 243,600 2020-12-07
34 1183 MECOM Power and Construction Limited:O 1,424,000 88,000 0.12 0.01 239,360 2020-12-07
35 8262 Super Strong Holdings Limited:O 500,000 490,000 0.06 0.06 227,850 2020-12-07
36 0148 Kingboard Holdings Limited:O 279,740 7,500 0.03 0.00 219,375 2020-12-07
37 1876 Budweiser Brewing Company APAC Limited:O 74,600 8,000 0.00 0.00 214,800 2020-12-07
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,089,000 10,000 0.02 0.00 208,500 2020-12-07
39 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,294 10,000 0.00 0.00 206,000 2020-12-07
40 0819 Tianneng Power International Limited:O 114,000 14,000 0.01 0.00 203,840 2020-12-07
41 0763 ZTE CORPORATION:H 574,522 10,000 0.08 0.00 197,400 2020-12-07
42 2007 Country Garden Holdings Company Limited:O 577,771 20,000 0.00 0.00 196,800 2020-12-07
43 8487 ISP Global Limited:O 210,000 110,000 0.03 0.01 182,600 2020-12-07
44 6808 SUN ART RETAIL GROUP LIMITED:O 330,500 22,000 0.00 0.00 178,200 2020-12-07
45 1410 Edvance International Holdings Limited:O 3,140,000 320,000 0.31 0.03 176,000 2020-12-07
46 2338 WEICHAI POWER CO., LTD.:H 245,120 11,000 0.01 0.00 175,780 2020-12-07
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 228,000 12,000 0.01 0.00 175,680 2020-12-07
48 2866 COSCO SHIPPING Development Co., Ltd.:H 4,298,650 140,000 0.12 0.00 175,000 2020-12-07
49 1612 Vincent Medical Holdings Limited:O 4,138,000 110,000 0.64 0.02 173,800 2020-12-07
50 2337 United Strength Power Holdings Limited:O 20,000 20,000 0.01 0.01 173,600 2020-12-07
51 1622 Redco Properties Group Limited:O 200,000 50,000 0.01 0.00 169,000 2020-12-07
52 0001 CK Hutchison Holdings Limited:O 543,836 3,000 0.01 0.00 168,000 2020-12-07
53 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 11,072,160 128,000 1.91 0.02 165,120 2020-12-07
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,131,068 36,000 0.00 0.00 163,440 2020-12-07
55 0956 China Suntien Green Energy Corporation Limited:H 467,000 80,000 0.03 0.00 163,200 2020-12-07
56 1034 Fullwealth International Group Holdings Limited:O 520,000 504,000 0.03 0.03 161,280 2020-12-07
57 9999 NetEase, Inc.:O 35,300 1,100 0.00 0.00 152,790 2020-12-07
58 1283 Accel Group Holdings Limited:O 325,000 70,000 0.04 0.01 150,500 2020-12-07
59 0108 GR Life Style Company Limited:O 330,000 180,000 0.01 0.01 149,400 2020-12-07
60 1432 China Shengmu Organic Milk Limited:O 580,000 200,000 0.01 0.00 138,000 2020-12-07
61 0992 LENOVO GROUP LIMITED:O 3,011,934 24,000 0.03 0.00 137,760 2020-12-07
62 2128 China Lesso Group Holdings Limited:O 183,000 10,000 0.01 0.00 134,600 2020-12-07
63 2298 Cosmo Lady (China) Holdings Company Limited:O 110,000 100,000 0.00 0.00 130,000 2020-12-07
64 1070 TCL Electronics Holdings Limited:O 203,333 21,000 0.01 0.00 129,360 2020-12-07
65 0780 Tongcheng Travel Holdings Limited (KY):O 42,000 8,800 0.00 0.00 128,832 2020-12-07
66 1109 CHINA RESOURCES LAND LIMITED:O 63,109 4,000 0.00 0.00 127,200 2020-12-07
67 1326 Transmit Entertainment Limited:O 7,824,000 1,096,000 0.30 0.04 127,136 2020-12-07
68 1337 Razer Inc.:O 2,858,000 50,000 0.03 0.00 124,500 2020-12-07
69 3988 BANK OF CHINA LIMITED:H 22,465,438 46,000 0.03 0.00 124,200 2020-12-07
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,701,000 40,000 0.02 0.00 115,600 2020-12-07
71 6099 China Merchants Securities Co., Ltd.:H 10,400 10,000 0.00 0.00 115,200 2020-12-07
72 1765 XJ International Holdings Co., Ltd.:O 120,000 54,000 0.00 0.00 113,400 2020-12-07
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 134,862 3,000 0.01 0.00 112,800 2020-12-07
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 420,000 34,000 0.03 0.00 110,160 2020-12-07
75 1717 Ausnutria Dairy Corporation Ltd:O 1,204,000 10,000 0.07 0.00 108,600 2020-12-07
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 502,000 10,000 0.03 0.00 108,400 2020-12-07
77 3788 China Hanking Holdings Limited:O 80,000 70,000 0.00 0.00 107,800 2020-12-07
78 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 148,967,650 1,536,000 2.58 0.03 107,520 2020-12-07
79 0451 GCL New Energy Holdings Limited:O 3,968,400 460,000 0.02 0.00 104,880 2020-12-07
80 3337 Anton Oilfield Services Group:O 4,952,000 200,000 0.16 0.01 100,000 2020-12-07
81 1458 Zhou Hei Ya International Holdings Company Limited:O 41,500 13,000 0.00 0.00 99,320 2020-12-07
82 2022 Digital Hollywood Interactive Limited:O 19,988,000 1,000,000 1.00 0.05 99,000 2020-12-07
83 0419 Hony Media Group:O 8,482,174 470,000 0.06 0.00 95,880 2020-12-07
84 0813 Shimao Group Holdings Limited:O 39,500 4,000 0.00 0.00 95,200 2020-12-07
85 1313 China Resources Building Materials Technology Holdings Limited:O 194,000 10,000 0.00 0.00 93,200 2020-12-07
86 1727 Hebei Construction Group Corporation Limited:H 109,000 12,000 0.02 0.00 78,600 2020-12-07
87 0489 DongFeng Motor Group Company Limited (CN):H 232,000 10,000 0.01 0.00 78,500 2020-12-07
88 0867 China Medical System Holdings Limited:O 11,500 10,000 0.00 0.00 75,900 2020-12-07
89 3808 SINOTRUK (HONG KONG) LIMITED:O 80,000 4,000 0.00 0.00 75,360 2020-12-07
90 0270 GUANGDONG INVESTMENT LIMITED:O 374,000 6,000 0.01 0.00 74,280 2020-12-07
91 1415 Cowell e Holdings Inc.:O 1,295,000 12,000 0.16 0.00 72,600 2020-12-07
92 0220 Uni-President China Holdings Ltd.:O 240,800 10,000 0.01 0.00 71,400 2020-12-07
93 1759 Sino Gas Holdings Group Limited:O 49,000 32,000 0.02 0.01 70,720 2020-12-07
94 6978 Immunotech Biopharm Ltd:O 592,000 7,000 0.12 0.00 67,760 2020-12-07
95 1091 South Manganese Investment Limited:O 2,640,336 150,000 0.08 0.00 66,000 2020-12-07
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,980,000 100,000 0.16 0.00 64,000 2020-12-07
97 6865 Flat Glass Group Co., Ltd.:H 23,000 3,000 0.01 0.00 61,650 2020-12-07
98 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 260,000 10,000 0.02 0.00 59,900 2020-12-07
99 1907 China Risun Group Limited (KY):O 54,000 24,000 0.00 0.00 59,520 2020-12-07
100 0196 Honghua Group Limited:O 6,266,000 200,000 0.12 0.00 57,000 2020-12-07
101 9911 Newborn Town Inc.:O 420,000 30,000 0.04 0.00 55,200 2020-12-07
102 6186 China Feihe Limited:O 38,000 3,000 0.00 0.00 52,740 2020-12-07
103 0667 China East Education Holdings Limited:O 22,000 3,000 0.00 0.00 52,560 2020-12-07
104 8519 XinXiang Era Group Company Limited:O 660,000 570,000 0.06 0.06 52,440 2020-12-07
105 1778 Colour Life Services Group Co., Limited:O 170,045 15,000 0.01 0.00 51,900 2020-12-07
106 1789 AK Medical Holdings Limited:O 40,000 4,000 0.00 0.00 51,440 2020-12-07
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 150,000 8,000 0.00 0.00 51,440 2020-12-07
108 2772 Zhongliang Holdings Group Company Limited:O 59,500 10,000 0.00 0.00 50,000 2020-12-07
109 6123 YTO International Express and Supply Chain Technology Limited:O 266,000 10,000 0.06 0.00 49,600 2020-12-07
110 0240 BUILD KING HOLDINGS LIMITED:O 414,553 50,000 0.03 0.00 48,500 2020-12-07
111 2280 HC Group Inc.:O 435,000 40,000 0.03 0.00 48,400 2020-12-07
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 651,500 500 0.01 0.00 48,275 2020-12-07
113 0914 Anhui Conch Cement Company Limited:H 118,500 1,000 0.01 0.00 48,000 2020-12-07
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 174,000 6,000 0.00 0.00 47,520 2020-12-07
115 0008 PCCW LIMITED:O 1,931,459 10,000 0.02 0.00 47,400 2020-12-07
116 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 585,000 100,000 0.08 0.01 47,000 2020-12-07
117 0497 CSI Properties Limited (BM):O 9,894,750 200,000 0.10 0.00 46,000 2020-12-07
118 0909 Ming Yuan Cloud Group Holdings Limited:O 51,000 1,000 0.00 0.00 44,500 2020-12-07
119 0066 MTR CORPORATION LIMITED:O 847,894 1,000 0.01 0.00 42,250 2020-12-07
120 1316 Nexteer Automotive Group Limited:O 40,000 5,000 0.00 0.00 40,400 2020-12-07
121 1800 China Communications Construction Company Limited:H 2,084,764 10,000 0.05 0.00 39,500 2020-12-07
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 575,766 25,000 0.01 0.00 39,250 2020-12-07
123 1208 MMG Limited (HK):O 270,123 12,000 0.00 0.00 38,400 2020-12-07
124 2039 China International Marine Containers (Group) Co., Ltd.:H 180,262 3,000 0.01 0.00 37,500 2020-12-07
125 6185 CanSino Biologics Inc.:H 12,200 200 0.01 0.00 36,040 2020-12-07
126 2700 Green International Holdings Limited:O 7,480,075 355,000 0.45 0.02 34,435 2020-12-07
127 2295 Maxicity Holdings Limited:O 50,000 50,000 0.01 0.01 34,000 2020-12-07
128 1251 SPT Energy Group Inc.:O 1,994,000 100,000 0.11 0.01 33,500 2020-12-07
129 0347 Angang Steel Company Limited:H 1,723,408 10,000 0.12 0.00 32,700 2020-12-07
130 2362 Jinchuan Group International Resources Co. Ltd:O 4,043,200 40,000 0.03 0.00 32,400 2020-12-07
131 1133 Harbin Electric Company Limited:H 1,870,000 14,000 0.28 0.00 32,060 2020-12-07
132 1250 Shandong Hi-Speed New Energy Group Limited:O 6,925,714 400,000 0.01 0.00 32,000 2020-12-07
133 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 478,924 1,000 0.01 0.00 31,550 2020-12-07
134 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 518,000 20,000 0.04 0.00 29,800 2020-12-07
135 9928 Times Neighborhood Holdings Limited:O 36,538 4,000 0.00 0.00 29,200 2020-12-07
136 2202 China Vanke Company Limited:H 65,045 1,000 0.00 0.00 27,000 2020-12-07
137 8083 Youzan Technology Limited:O 3,074,000 12,000 0.02 0.00 26,760 2020-12-07
138 0753 Air China Limited:H 1,072,000 4,000 0.02 0.00 26,200 2020-12-07
139 0815 China Silver Group Limited:O 1,236,604 34,000 0.08 0.00 26,180 2020-12-07
140 1171 Yankuang Energy Group Company Limited:H 419,200 4,000 0.02 0.00 25,120 2020-12-07
141 3321 Wai Hung Group Holdings Limited:O 192,500 5,000 0.04 0.00 24,850 2020-12-07
142 0772 China Literature Limited:O 58,232 400 0.01 0.00 23,540 2020-12-07
143 8081 Hang Tai Yue Group Holdings Limited:O 67,800,280 310,000 1.27 0.01 23,250 2020-12-07
144 0572 Future World Holdings Limited:O 2,176,967 100,000 0.23 0.01 22,300 2020-12-07
145 2327 Meilleure Health International Industry Group Limited:O 1,843,895 48,000 0.04 0.00 22,080 2020-12-07
146 2038 FIH Mobile Limited:O 442,049,641 25,000 5.43 0.00 20,250 2020-12-07
147 0082 Crazy Sports Group Limited:O 4,648,600 80,000 0.11 0.00 19,680 2020-12-07
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 285,773 1,000 0.00 0.00 18,540 2020-12-07
149 8100 Famous Tech International Holdings Limited:O 3,828,393 48,000 0.86 0.01 18,240 2020-12-07
150 9633 Nongfu Spring Co., Ltd:H 56,800 400 0.00 0.00 17,040 2020-12-07
151 2399 China Anchu Energy Storage Group Limited:O 5,000 5,000 0.00 0.00 16,600 2020-12-07
152 3033 CSOP Hang Seng TECH Index ETF:Unit 185,600 2,000 0.03 0.00 15,860 2020-12-07
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 475,280 1,600 0.03 0.00 15,360 2020-12-07
154 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 25,166,000 80,000 0.43 0.00 15,200 2020-12-07
155 2683 Wah Sun Handbags International Holdings Limited:O 106,000 50,000 0.03 0.01 13,500 2020-12-07
156 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,632,000 5,000 0.11 0.00 12,800 2020-12-07
157 2345 Shanghai Prime Machinery Company Limited:H 156,000 8,000 0.02 0.00 12,480 2020-12-07
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 156,400 2,000 0.00 0.00 11,960 2020-12-07
159 9979 Greentown Management Holdings Company Limited:O 1,614,000 4,000 0.08 0.00 11,800 2020-12-07
160 1408 Macau E&M Holding Limited:O 46,000 20,000 0.01 0.00 11,600 2020-12-07
161 2110 Tian Cheng Holdings Limited:O 60,000 60,000 0.00 0.00 11,520 2020-12-07
162 0318 Vongroup Limited:O 80,425 20,000 0.04 0.01 11,400 2020-12-07
163 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 228,500 1,000 0.06 0.00 10,840 2020-12-07
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 389,973 10,000 0.02 0.00 10,300 2020-12-07
165 9913 Chi Kan Holdings Limited:O 348,000 20,000 0.03 0.00 9,500 2020-12-07
166 0136 China Ruyi Holdings Limited:O 11,603,726 36,000 0.01 0.00 9,000 2020-12-07
167 1762 Wanka Online Inc.:O 169,000 14,000 0.01 0.00 7,560 2020-12-07
168 3908 China International Capital Corporation Limited:H 49,621,959 400 2.61 0.00 7,240 2020-12-07
169 2840 SPDR Gold Trust:Unit 7,795 5 0.00 0.00 6,680 2020-12-07
170 1881 Regal Real Estate Investment Trust:Unit 324,120 4,000 0.01 0.00 5,520 2020-12-07
171 0656 FOSUN INTERNATIONAL LIMITED:O 728,311 500 0.01 0.00 5,510 2020-12-07
172 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,080,386 100,000 0.52 0.00 5,400 2020-12-07
173 0083 SINO LAND COMPANY LIMITED:O 168,692 264 0.00 -0.00 2,772 2020-12-07
174 0428 Cocoon Holdings Limited:O 36,658,860 10,000 10.19 0.00 2,700 2020-12-07
175 8232 Classified Group (Holdings) Limited:O 13,565,000 35,000 3.04 0.01 1,540 2020-12-07
176 0380 China Pipe Group Limited (BM):O 100,530,000 16,000 7.55 0.00 1,360 2020-12-07
177 2017 Chanhigh Holdings Limited:O 202,000 -2,000 0.03 -0.00 -1,020 2020-12-07
178 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,453,580 -30,000 0.04 -0.00 -1,470 2020-12-07
179 0788 China Tower Corporation Limited:H 60,730,000 -2,000 0.13 -0.00 -2,420 2020-12-07
180 1165 Shunfeng International Clean Energy Limited:O 8,382,000 -10,000 0.17 -0.00 -2,450 2020-12-07
181 1672 Ascletis Pharma Inc.:O 1,101,000 -1,000 0.10 -0.00 -2,860 2020-12-07
182 0750 China Shuifa Singyes Energy Holdings Limited:O 1,884,600 -5,000 0.07 -0.00 -4,000 2020-12-07
183 8635 Elephant Holdings Group Limited:O 196,000 -48,000 0.05 -0.01 -4,416 2020-12-07
184 0493 GOME Retail Holdings Limited:O 8,021,563 -10,000 0.04 -0.00 -8,700 2020-12-07
185 0052 FAIRWOOD HOLDINGS LIMITED:O 53,000 -500 0.04 -0.00 -9,100 2020-12-07
186 1215 Kai Yuan Holdings Limited:O 5,595,100 -220,000 0.04 -0.00 -9,240 2020-12-07
187 2823 iShares FTSE China A50 ETF:Unit 753,000 -500 0.08 -0.00 -9,750 2020-12-07
188 2689 Nine Dragons Paper (Holdings) Limited:O 635,000 -1,000 0.01 -0.00 -9,750 2020-12-07
189 0604 SHENZHEN INVESTMENT LIMITED:O 1,796,528 -4,000 0.02 -0.00 -10,400 2020-12-07
190 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 38,400 -500 0.04 -0.00 -10,450 2020-12-07
191 2212 Future Bright Mining Holdings Limited:O 0 -300,000 0.00 -0.01 -10,500 2020-12-07
192 3933 United Laboratories International Holdings Limited (The):O 485,500 -2,000 0.03 -0.00 -11,460 2020-12-07
193 1898 China Coal Energy Company Limited:H 1,265,000 -5,000 0.03 -0.00 -11,500 2020-12-07
194 1456 Guolian Minsheng Securities Company Limited:H 166,000 -3,500 0.04 -0.00 -14,315 2020-12-07
195 0789 Artini Holdings Limited:O 1,078,900 -60,000 0.10 -0.01 -14,460 2020-12-07
196 2899 ZIJIN MINING GROUP CO., LTD.:H 1,230,760 -2,000 0.02 -0.00 -15,080 2020-12-07
197 0757 Solargiga Energy Holdings Limited:O 934,554 -50,000 0.03 -0.00 -15,250 2020-12-07
198 0588 Beijing North Star Company Limited:H 810,000 -10,000 0.11 -0.00 -15,700 2020-12-07
199 1812 Shandong Chenming Paper Holdings Limited:H 132,000 -6,000 0.02 -0.00 -22,980 2020-12-07
200 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 110,000 -10,000 0.04 -0.00 -23,900 2020-12-07
201 2400 XD Inc.:O 8,200 -600 0.00 -0.00 -24,810 2020-12-07
202 1548 Genscript Biotech Corporation:O 96,000 -2,000 0.00 -0.00 -26,240 2020-12-07
203 1033 Sinopec Oilfield Service Corporation:H 1,302,000 -46,000 0.02 -0.00 -27,140 2020-12-07
204 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,834,000 -10,000 0.07 -0.00 -28,600 2020-12-07
205 2300 AMVIG Holdings Limited:O 0 -14,000 0.00 -0.00 -29,400 2020-12-07
206 1029 IRC LIMITED:O 10,151,865 -200,000 0.14 -0.00 -29,400 2020-12-07
207 8313 ZACD GROUP LTD.:O 4,060,000 -100,000 0.20 -0.00 -30,500 2020-12-07
208 9983 Central China New Life Limited:O 162,000 -5,000 0.01 -0.00 -32,250 2020-12-07
209 0863 OSL Group Limited (KY):O 97,000 -2,000 0.03 -0.00 -33,000 2020-12-07
210 3993 CMOC Group Limited (CN):H 1,740,000 -9,000 0.04 -0.00 -33,480 2020-12-07
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,309,783 -14,000 0.12 -0.00 -34,720 2020-12-07
212 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 74,035 -2,800 0.01 -0.00 -35,168 2020-12-07
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 715,421 -100 0.06 -0.00 -38,440 2020-12-07
214 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 461,428 -5,000 0.01 -0.00 -38,550 2020-12-07
215 2888 STANDARD CHARTERED PLC:O 159,303 -800 0.01 -0.00 -40,360 2020-12-07
216 1928 Sands China Ltd.:O 220,800 -1,200 0.00 -0.00 -41,640 2020-12-07
217 6858 Honma Golf Limited:O 314,000 -9,500 0.05 -0.00 -42,655 2020-12-07
218 0040 Gold Peak Technology Group Limited:O 92,339 -71,000 0.01 -0.01 -43,310 2020-12-07
219 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 348,035 -5,000 0.04 -0.00 -44,600 2020-12-07
220 3718 Beijing Enterprises Urban Resources Group Limited:O 164,000 -20,000 0.00 -0.00 -47,000 2020-12-07
221 8328 Xinyi Electric Storage Holdings Limited:O 4,891,883 -24,000 0.75 -0.00 -48,240 2020-12-07
222 0860 Apollo Future Mobility Group Limited:O 9,160,200 -88,000 0.13 -0.00 -48,400 2020-12-07
223 1516 Sunac Services Holdings Limited:O 62,284 -4,000 0.00 -0.00 -51,760 2020-12-07
224 0873 Shimao Services Holdings Limited:O 11,000 -4,000 0.00 -0.00 -53,600 2020-12-07
225 1338 BaWang International (Group) Holding Limited:O 2,474,000 -500,000 0.08 -0.02 -54,500 2020-12-07
226 0305 Wuling Motors Holdings Limited:O 1,780,000 -50,000 0.06 -0.00 -54,500 2020-12-07
227 0598 SINOTRANS LIMITED:H 612,000 -20,000 0.03 -0.00 -55,400 2020-12-07
228 2696 Shanghai Henlius Biotech, Inc.:H 169,418 -1,400 0.10 -0.00 -57,120 2020-12-07
229 3738 Vobile Group Limited:O 39,000 -4,000 0.01 -0.00 -57,440 2020-12-07
230 1137 Hong Kong Technology Venture Company Limited:O 38,000 -5,000 0.00 -0.00 -58,700 2020-12-07
231 1818 Zhaojin Mining Industry Company Limited:H 212,500 -6,000 0.01 -0.00 -59,040 2020-12-07
232 3309 C-MER Medical Holdings Limited:O 230,000 -10,000 0.02 -0.00 -60,700 2020-12-07
233 0670 China Eastern Airlines Corporation Limited:H 656,000 -18,000 0.01 -0.00 -64,980 2020-12-07
234 2169 Canggang Railway Limited:O 256,000 -40,000 0.03 -0.00 -66,400 2020-12-07
235 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 376,700 -8,000 0.15 -0.00 -66,480 2020-12-07
236 9995 RemeGen Co., Ltd.:H 12,500 -1,000 0.01 -0.00 -69,400 2020-12-07
237 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 315,982 -37,440 0.01 -0.00 -73,008 2020-12-07
238 0358 Jiangxi Copper Company Limited:H 454,000 -6,000 0.03 -0.00 -74,160 2020-12-07
239 0916 China Longyuan Power Group Corporation Limited:H 381,000 -11,000 0.01 -0.00 -74,690 2020-12-07
240 1918 Sunac China Holdings Limited:O 510,000 -3,000 0.01 -0.00 -84,900 2020-12-07
241 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 204,500 -2,000 0.02 -0.00 -85,700 2020-12-07
242 0884 CIFI Holdings (Group) Co. Ltd.:O 78,000 -14,000 0.00 -0.00 -86,100 2020-12-07
243 1787 Shandong Gold Mining Co., Ltd.:H 258,020 -5,000 0.04 -0.00 -90,200 2020-12-07
244 2869 Greentown Service Group Co. Ltd.:O 428,000 -10,000 0.01 -0.00 -90,500 2020-12-07
245 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,172,000 -90,000 0.10 -0.00 -90,900 2020-12-07
246 3390 Tycoon Group Holdings Limited:O 26,000 -70,000 0.00 -0.01 -95,900 2020-12-07
247 3799 Dali Foods Group Company Limited:O 0 -20,000 0.00 -0.00 -97,000 2020-12-07
248 3323 China National Building Material Company Limited:H 597,850 -10,000 0.02 -0.00 -98,000 2020-12-07
249 1910 Samsonite Group S.A.:O 114,900 -7,500 0.01 -0.00 -100,800 2020-12-07
250 0235 CSC Holdings Limited (HK):O 16,521,712 -850,000 0.10 -0.01 -107,950 2020-12-07
251 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,272,409 -134,000 0.08 -0.01 -112,560 2020-12-07
252 1997 Wharf Real Estate Investment Company Limited:O 158,615 -3,000 0.01 -0.00 -118,650 2020-12-07
253 1428 Bright Smart Securities & Commodities Group Limited:O 1,275,001 -60,000 0.08 -0.00 -120,000 2020-12-07
254 1347 HUA HONG SEMICONDUCTOR LIMITED:O 26,000 -3,000 0.00 -0.00 -122,400 2020-12-07
255 2331 LI NING COMPANY LIMITED:O 29,092 -3,000 0.00 -0.00 -127,350 2020-12-07
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,994,696 -38,000 0.02 -0.00 -135,660 2020-12-07
257 0241 Alibaba Health Information Technology Limited:O 1,200,000 -6,000 0.01 -0.00 -138,000 2020-12-07
258 3818 China Dongxiang (Group) Co., Ltd.:O 1,544,000 -150,000 0.03 -0.00 -144,000 2020-12-07
259 6066 CSC Financial Co., Ltd.:H 52,500 -14,000 0.00 -0.00 -147,560 2020-12-07
260 9922 Jiumaojiu International Holdings Limited:O 117,000 -8,000 0.01 -0.00 -147,680 2020-12-07
261 9926 Akeso, Inc.:O 93,000 -5,000 0.01 -0.00 -150,750 2020-12-07
262 1647 Grandshores Technology Group Limited:O 7,770,000 -720,000 0.75 -0.07 -158,400 2020-12-07
263 6078 Hygeia Healthcare Holdings Co., Limited:O 800 -3,000 0.00 -0.00 -162,600 2020-12-07
264 1966 China SCE Group Holdings Limited:O 822,400 -53,000 0.02 -0.00 -180,200 2020-12-07
265 1797 East Buy Holding Limited:O 18,000 -6,000 0.00 -0.00 -182,100 2020-12-07
266 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 73,200 -2,000 0.01 -0.00 -185,500 2020-12-07
267 6988 Joy Spreader Group Inc.:O 523,000 -50,000 0.02 -0.00 -189,500 2020-12-07
268 1072 Dongfang Electric Corporation Limited:H 442,400 -36,000 0.13 -0.01 -203,400 2020-12-07
269 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 323,200 -600,000 0.02 -0.04 -204,000 2020-12-07
270 0725 PERENNIAL INTERNATIONAL LIMITED:O 246,000 -348,000 0.12 -0.17 -205,320 2020-12-07
271 1967 Confidence Intelligence Holdings Limited:O 4,000 -22,000 0.00 -0.01 -212,080 2020-12-07
272 8153 Jiading International Group Holdings Limited:O 10,253,200 -1,465,000 0.14 -0.02 -216,820 2020-12-07
273 3868 Xinyi Energy Holdings Limited:O 3,229,980 -58,000 0.05 -0.00 -237,220 2020-12-07
274 1810 Xiaomi Corporation:B 2,067,800 -9,600 0.01 -0.00 -241,440 2020-12-07
275 0708 China Evergrande New Energy Vehicle Group Limited:O 452,500 -9,000 0.01 -0.00 -261,000 2020-12-07
276 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,804,480 -34,400 0.02 -0.00 -265,912 2020-12-07
277 1308 SITC International Holdings Company Limited:O 57,000 -19,000 0.00 -0.00 -281,580 2020-12-07
278 2269 WuXi Biologics (Cayman) Inc.:O 34,000 -3,500 0.00 -0.00 -283,325 2020-12-07
279 1478 Q Technology (Group) Company Limited:O 432,000 -26,000 0.04 -0.00 -286,520 2020-12-07
280 3888 Kingsoft Corporation Limited:O 8,480,782 -7,000 0.62 -0.00 -287,000 2020-12-07
281 1888 Kingboard Laminates Holdings Limited:O 306,500 -28,000 0.01 -0.00 -323,120 2020-12-07
282 6969 Smoore International Holdings Limited:O 15,000 -7,000 0.00 -0.00 -348,600 2020-12-07
283 1772 GANFENG LITHIUM GROUP CO., LTD.:H 19,200 -5,200 0.01 -0.00 -364,000 2020-12-07
284 2488 LAUNCH TECH COMPANY LIMITED:H 7,040,000 -120,000 3.94 -0.07 -368,400 2020-12-07
285 1302 LifeTech Scientific Corporation:O 220,000 -90,000 0.01 -0.00 -379,800 2020-12-07
286 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,508,376 -1,000,000 0.45 -0.08 -400,000 2020-12-07
287 3300 CHINA GLASS HOLDINGS LIMITED:O 842,000 -480,000 0.05 -0.03 -408,000 2020-12-07
288 0941 China Mobile Limited (HK):O 889,539 -9,000 0.00 -0.00 -417,150 2020-12-07
289 6128 Graphex Group Limited:O 234,000 -112,000 0.05 -0.02 -425,600 2020-12-07
290 3800 GCL Technology Holdings Limited (KY):O 25,566,800 -432,000 0.12 -0.00 -483,840 2020-12-07
291 1987 Beng Soon Machinery Holdings Limited:O 6,460,000 -200,000 0.65 -0.02 -566,000 2020-12-07
292 8606 Kinetix Systems Holdings Limited:O 4,350,000 -2,500,000 0.54 -0.31 -687,500 2020-12-07
293 0694 Beijing Capital International Airport Company Limited:H 496,000 -116,000 0.03 -0.01 -741,240 2020-12-07
294 9618 JD.com, Inc.:A 64,200 -2,750 0.00 -0.00 -912,450 2020-12-07
295 0700 TENCENT HOLDINGS LIMITED:O 3,291,355 -3,000 0.03 -0.00 -1,750,500 2020-12-07
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,300,075 -250,000 0.05 -0.01 -1,772,500 2020-12-07
297 1211 BYD COMPANY LIMITED:H 136,100 -19,500 0.01 -0.00 -3,449,550 2020-12-07

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