China CITIC Bank International Limited 中信銀行(國際)有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1323 Huasheng International Holding Limited:O 17,650,000 12,450,000 0.50 0.36 9,835,500 2020-12-07
2 0883 CNOOC LIMITED:O 16,632,669 963,000 0.04 0.00 6,904,710 2020-12-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,803,161 865,000 0.04 0.00 5,164,050 2020-12-07
4 9988 Alibaba Group Holding Limited (KY):O 2,633,640 16,740 0.01 0.00 4,318,920 2020-12-07
5 0001 CK Hutchison Holdings Limited:O 5,781,462 58,000 0.15 0.00 3,248,000 2020-12-07
6 3690 Meituan:B 486,300 11,200 0.01 0.00 3,162,880 2020-12-07
7 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 201,500 19,500 0.01 0.00 1,885,650 2020-12-07
8 1347 HUA HONG SEMICONDUCTOR LIMITED:O 346,000 44,000 0.03 0.00 1,795,200 2020-12-07
9 3988 BANK OF CHINA LIMITED:H 292,037,356 655,000 0.35 0.00 1,768,500 2020-12-07
10 0002 CLP HOLDINGS LIMITED:O 4,408,264 20,500 0.17 0.00 1,469,850 2020-12-07
11 0489 DongFeng Motor Group Company Limited (CN):H 6,120,000 176,000 0.21 0.01 1,381,600 2020-12-07
12 2899 ZIJIN MINING GROUP CO., LTD.:H 7,448,049 170,000 0.13 0.00 1,281,800 2020-12-07
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,089,158 58,000 0.08 0.00 1,209,300 2020-12-07
14 2013 Weimob Inc.:O 6,300,000 109,000 0.28 0.00 1,116,160 2020-12-07
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,919,900 199,000 1.07 0.02 1,078,580 2020-12-07
16 0683 KERRY PROPERTIES LIMITED:O 444,796 51,500 0.03 0.00 1,020,730 2020-12-07
17 0267 CITIC Limited (HK):O 8,502,440 175,000 0.03 0.00 980,000 2020-12-07
18 1810 Xiaomi Corporation:B 11,478,600 34,600 0.06 0.00 870,190 2020-12-07
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,185,246 57,500 0.10 0.00 806,150 2020-12-07
20 1211 BYD COMPANY LIMITED:H 437,600 4,500 0.05 0.00 796,050 2020-12-07
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,787,480 42,000 0.03 0.00 778,680 2020-12-07
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,815,039 16,000 0.04 0.00 775,200 2020-12-07
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,200,945 104,000 0.04 0.00 668,720 2020-12-07
24 1766 CRRC Corporation Limited:H 29,438,450 205,000 0.67 0.00 629,350 2020-12-07
25 9999 NetEase, Inc.:O 189,800 4,200 0.01 0.00 583,380 2020-12-07
26 9618 JD.com, Inc.:A 274,300 1,750 0.01 0.00 580,650 2020-12-07
27 1208 MMG Limited (HK):O 2,832,314 168,000 0.04 0.00 537,600 2020-12-07
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,873,632 14,125 0.07 0.00 531,100 2020-12-07
29 3868 Xinyi Energy Holdings Limited:O 3,629,972 126,000 0.05 0.00 515,340 2020-12-07
30 1398 Industrial and Commercial Bank of China Limited:H 108,515,316 104,000 0.13 0.00 506,480 2020-12-07
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,859,746 38,000 0.02 0.00 494,000 2020-12-07
32 2382 Sunny Optical Technology (Group) Company Limited:O 384,700 3,200 0.04 0.00 473,920 2020-12-07
33 0909 Ming Yuan Cloud Group Holdings Limited:O 49,000 10,000 0.00 0.00 445,000 2020-12-07
34 1876 Budweiser Brewing Company APAC Limited:O 237,600 15,000 0.00 0.00 402,750 2020-12-07
35 1072 Dongfang Electric Corporation Limited:H 6,434,200 70,000 1.89 0.02 395,500 2020-12-07
36 6865 Flat Glass Group Co., Ltd.:H 231,000 18,000 0.05 0.00 369,900 2020-12-07
37 0144 China Merchants Port Holdings Company Limited:O 5,252,603 38,000 0.14 0.00 366,320 2020-12-07
38 3908 China International Capital Corporation Limited:H 329,200 20,000 0.02 0.00 362,000 2020-12-07
39 1727 Hebei Construction Group Corporation Limited:H 226,000 55,000 0.05 0.01 360,250 2020-12-07
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,201,939 56,000 0.12 0.00 356,720 2020-12-07
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,413,541 48,000 0.10 0.00 336,000 2020-12-07
42 1099 SINOPHARM GROUP CO. LTD.:H 1,540,477 15,200 0.11 0.00 289,712 2020-12-07
43 6837 Haitong Securities Co., Ltd.:H 5,174,200 42,800 0.15 0.00 288,472 2020-12-07
44 6185 CanSino Biologics Inc.:H 94,200 1,600 0.07 0.00 288,320 2020-12-07
45 2269 WuXi Biologics (Cayman) Inc.:O 211,500 3,500 0.01 0.00 283,325 2020-12-07
46 6030 CITIC Securities Company Limited:H 2,362,826 15,000 0.10 0.00 261,900 2020-12-07
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,243,000 12,000 0.28 0.00 261,000 2020-12-07
48 2238 Guangzhou Automobile Group Co., Ltd.:H 1,353,945 32,000 0.04 0.00 248,320 2020-12-07
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,637,623 86,000 0.35 0.00 245,960 2020-12-07
50 3147 CSOP SZSE ChiNext ETF:Unit 82,600 21,400 0.10 0.03 243,532 2020-12-07
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,934,650 30,000 0.06 0.00 237,600 2020-12-07
52 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,256,200 6,500 0.27 0.00 229,125 2020-12-07
53 0177 Jiangsu Expressway Company Limited:H 280,000 26,000 0.02 0.00 225,680 2020-12-07
54 0142 FIRST PACIFIC COMPANY LIMITED:O 1,363,318 90,000 0.03 0.00 224,100 2020-12-07
55 2186 Luye Pharma Group Ltd.:O 2,504,000 48,000 0.08 0.00 223,680 2020-12-07
56 2828 Hang Seng China Enterprises Index ETF:Unit 617,149 2,000 0.28 -0.01 212,200 2020-12-07
57 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 186,000 10,000 0.02 0.00 211,000 2020-12-07
58 2359 WuXi AppTec Co., Ltd.:H 13,936 1,600 0.00 0.00 201,600 2020-12-07
59 2777 Guangzhou R&F Properties Co., Ltd.:H 4,269,420 20,000 0.11 0.00 200,000 2020-12-07
60 9698 GDS Holdings Limited (KY):A 32,600 2,300 0.00 0.00 199,640 2020-12-07
61 1186 China Railway Construction Corporation Limited:H 7,028,110 40,000 0.34 0.00 199,200 2020-12-07
62 6666 Evergrande Property Services Group Limited:O 2,731,860 24,500 0.03 0.00 196,000 2020-12-07
63 2638 HK Electric Investments Limited:O 7,543,369 25,000 0.09 0.00 192,750 2020-12-07
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,611,642 14,000 0.04 0.00 190,120 2020-12-07
65 1060 Damai Entertainment Holdings Limited (BM):O 28,071,800 190,000 0.10 0.00 186,200 2020-12-07
66 9926 Akeso, Inc.:O 41,000 6,000 0.01 0.00 180,900 2020-12-07
67 2338 WEICHAI POWER CO., LTD.:H 950,080 11,000 0.05 0.00 175,780 2020-12-07
68 0819 Tianneng Power International Limited:O 1,068,000 12,000 0.09 0.00 174,720 2020-12-07
69 0151 Want Want China Holdings Limited:O 1,194,000 30,000 0.01 0.00 165,600 2020-12-07
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,567,995 13,551 0.21 0.00 159,360 2020-12-07
71 2356 DAH SING BANKING GROUP LIMITED:O 2,186,472 20,000 0.16 0.00 157,200 2020-12-07
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,333,960 6,000 0.11 0.00 147,600 2020-12-07
73 0390 CHINA RAILWAY GROUP LIMITED:H 13,289,041 40,000 0.32 0.00 145,600 2020-12-07
74 6823 HKT Limited (KY):O 4,317,217 14,000 0.06 0.00 143,360 2020-12-07
75 6160 BeiGene, Ltd.:O 17,200 1,000 0.00 0.00 140,600 2020-12-07
76 6996 Antengene Corporation Limited:O 567,000 8,000 0.08 0.00 140,000 2020-12-07
77 3669 China Yongda Automobiles Services Holdings Limited:O 155,000 10,000 0.01 0.00 138,000 2020-12-07
78 0083 SINO LAND COMPANY LIMITED:O 1,582,920 13,097 0.02 -0.00 137,519 2020-12-07
79 1789 AK Medical Holdings Limited:O 646,000 10,000 0.06 0.00 128,600 2020-12-07
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,596,028 10,000 0.07 0.00 128,600 2020-12-07
81 1691 JS Global Lifestyle Company Limited:O 8,000 8,000 0.00 0.00 128,160 2020-12-07
82 0291 China Resources Beer (Holdings) Company Limited:O 519,772 2,000 0.02 0.00 125,300 2020-12-07
83 0270 GUANGDONG INVESTMENT LIMITED:O 1,902,754 10,000 0.03 0.00 123,800 2020-12-07
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,013,074 296,000 0.56 0.01 121,360 2020-12-07
85 2128 China Lesso Group Holdings Limited:O 457,000 9,000 0.01 0.00 121,140 2020-12-07
86 0914 Anhui Conch Cement Company Limited:H 920,000 2,500 0.07 0.00 120,000 2020-12-07
87 0857 PETROCHINA COMPANY LIMITED:H 119,358,318 50,000 0.57 0.00 120,000 2020-12-07
88 0327 PAX Global Technology Limited:O 622,000 19,000 0.06 0.00 118,180 2020-12-07
89 2282 MGM China Holdings Limited:O 1,120,000 10,000 0.03 0.00 114,000 2020-12-07
90 1776 GF Securities Co., Ltd.:H 1,348,600 10,000 0.08 0.00 110,000 2020-12-07
91 1382 Pacific Textiles Holdings Limited:O 1,651,000 22,000 0.12 0.00 109,340 2020-12-07
92 2820 Global X China Biotech ETF:Unit 6,150 1,000 0.03 0.00 105,350 2020-12-07
93 1290 China Huirong Financial Holdings Limited:O 596,000 140,000 0.05 0.01 103,600 2020-12-07
94 0016 SUN HUNG KAI PROPERTIES LIMITED:O 902,184 1,000 0.03 0.00 103,500 2020-12-07
95 1622 Redco Properties Group Limited:O 66,000 30,000 0.00 0.00 101,400 2020-12-07
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 584,800 4,000 0.02 0.00 99,600 2020-12-07
97 1813 KWG Group Holdings Limited:O 1,381,447 10,000 0.04 0.00 98,900 2020-12-07
98 3323 China National Building Material Company Limited:H 10,395,540 10,000 0.27 0.00 98,000 2020-12-07
99 6886 Huatai Securities Co., Ltd.:H 2,762,000 8,000 0.16 0.00 97,440 2020-12-07
100 2858 Yixin Group Limited:O 3,625,500 42,500 0.06 0.00 96,050 2020-12-07
101 0019 SWIRE PACIFIC LIMITED:A 1,381,742 2,000 0.15 0.00 89,700 2020-12-07
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,077,140 2,800 0.08 0.00 88,340 2020-12-07
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,604,699 54,500 0.07 0.00 85,565 2020-12-07
104 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 228,500 4,000 0.24 0.00 83,600 2020-12-07
105 1585 Yadea Group Holdings Ltd.:O 32,000 6,000 0.00 0.00 82,800 2020-12-07
106 2400 XD Inc.:O 18,600 2,000 0.00 0.00 82,700 2020-12-07
107 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,691,000 700,000 0.05 0.01 82,600 2020-12-07
108 1316 Nexteer Automotive Group Limited:O 299,000 10,000 0.01 0.00 80,800 2020-12-07
109 3918 NagaCorp Ltd.:O 2,942,406 8,000 0.07 0.00 79,120 2020-12-07
110 1612 Vincent Medical Holdings Limited:O 664,000 50,000 0.10 0.01 79,000 2020-12-07
111 0405 Yuexiu Real Estate Investment Trust:Unit 14,913,645 20,000 0.46 0.00 76,200 2020-12-07
112 1800 China Communications Construction Company Limited:H 31,978,223 19,000 0.72 0.00 75,050 2020-12-07
113 3883 China Aoyuan Group Limited:O 1,184,511 10,000 0.04 0.00 75,000 2020-12-07
114 1313 China Resources Building Materials Technology Holdings Limited:O 2,276,268 8,000 0.03 0.00 74,560 2020-12-07
115 3662 Starjoy Wellness and Travel Company Limited:O 1,499,000 15,000 0.21 0.00 74,550 2020-12-07
116 0778 Fortune Real Estate Investment Trust:Unit 6,314,000 10,000 0.32 0.00 73,100 2020-12-07
117 0813 Shimao Group Holdings Limited:O 2,694,840 3,000 0.08 0.00 71,400 2020-12-07
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,747,512 9,000 0.04 0.00 69,390 2020-12-07
119 6099 China Merchants Securities Co., Ltd.:H 589,880 6,000 0.05 0.00 69,120 2020-12-07
120 1565 Virscend Education Company Limited:O 1,678,000 30,000 0.05 0.00 67,500 2020-12-07
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,976,232 1,500 0.16 0.00 64,275 2020-12-07
122 1088 China Shenhua Energy Company Limited:H 2,271,422 4,500 0.07 0.00 64,260 2020-12-07
123 0728 CHINA TELECOM CORPORATION LIMITED:H 11,106,770 28,000 0.08 0.00 64,120 2020-12-07
124 1109 CHINA RESOURCES LAND LIMITED:O 345,579 2,000 0.00 0.00 63,600 2020-12-07
125 1765 XJ International Holdings Co., Ltd.:O 358,000 30,000 0.00 0.00 63,000 2020-12-07
126 0884 CIFI Holdings (Group) Co. Ltd.:O 623,371 10,000 0.01 0.00 61,500 2020-12-07
127 1333 China Zhongwang Holdings Limited:O 4,240,800 36,000 0.08 0.00 60,840 2020-12-07
128 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,974,000 10,000 0.21 0.00 59,900 2020-12-07
129 1898 China Coal Energy Company Limited:H 9,343,106 26,000 0.23 0.00 59,800 2020-12-07
130 3933 United Laboratories International Holdings Limited (The):O 1,256,611 10,000 0.07 0.00 57,300 2020-12-07
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,679,970 8,000 0.30 0.00 56,720 2020-12-07
132 6989 Excellence Commercial Property & Facilities Management Group Limited:O 97,000 6,000 0.01 0.00 56,100 2020-12-07
133 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 234,900 600 0.02 0.00 55,650 2020-12-07
134 0459 Legend Upstar Holdings Limited (KY):O 7,285,222 500,000 0.40 0.03 52,000 2020-12-07
135 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,810,000 48,000 0.25 0.01 49,440 2020-12-07
136 2007 Country Garden Holdings Company Limited:O 6,674,543 5,000 0.03 0.00 49,200 2020-12-07
137 6808 SUN ART RETAIL GROUP LIMITED:O 2,438,500 6,000 0.03 0.00 48,600 2020-12-07
138 1428 Bright Smart Securities & Commodities Group Limited:O 3,265,137 24,000 0.19 0.00 48,000 2020-12-07
139 3818 China Dongxiang (Group) Co., Ltd.:O 11,088,000 50,000 0.19 0.00 48,000 2020-12-07
140 0697 Shoucheng Holdings Limited:O 9,830,206 20,000 0.14 0.00 47,800 2020-12-07
141 0817 China Jinmao Holdings Group Limited:O 1,062,000 12,000 0.01 0.00 46,080 2020-12-07
142 2006 Shanghai Jin Jiang Capital Company Limited:H 4,932,000 36,000 0.35 0.00 46,080 2020-12-07
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,842,454 10,000 0.03 0.00 45,400 2020-12-07
144 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 490,000 20,000 0.04 0.00 44,800 2020-12-07
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,845,784 10,000 0.08 0.00 44,600 2020-12-07
146 1610 COFCO Joycome Foods Limited:O 1,433,000 15,000 0.04 0.00 41,550 2020-12-07
147 2096 Simcere Pharmaceutical Group Limited:O 290,000 5,000 0.01 0.00 41,000 2020-12-07
148 1501 Shanghai INT Medical Instruments Co., Ltd.:H 11,000 1,000 0.02 0.00 40,900 2020-12-07
149 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,352,000 20,000 0.20 0.00 39,800 2020-12-07
150 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 772,000 18,000 0.02 0.00 39,240 2020-12-07
151 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,803,662 30,000 0.15 0.00 38,400 2020-12-07
152 3808 SINOTRUK (HONG KONG) LIMITED:O 312,000 2,000 0.01 0.00 37,680 2020-12-07
153 0285 BYD Electronic (International) Company Limited:O 736,500 1,000 0.03 0.00 37,000 2020-12-07
154 0558 L.K. Technology Holdings Limited:O 237,500 30,000 0.02 0.00 35,700 2020-12-07
155 1083 Towngas Smart Energy Company Limited:O 1,410,637 10,000 0.05 0.00 34,800 2020-12-07
156 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,001,500 10,500 0.14 0.00 34,545 2020-12-07
157 0992 LENOVO GROUP LIMITED:O 6,653,400 6,000 0.06 0.00 34,440 2020-12-07
158 0451 GCL New Energy Holdings Limited:O 5,711,000 150,000 0.03 0.00 34,200 2020-12-07
159 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 261,000 2,500 0.12 0.00 33,500 2020-12-07
160 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,052,000 10,000 0.12 0.00 32,500 2020-12-07
161 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,210,000 4,000 0.12 0.00 31,840 2020-12-07
162 1270 Langham Hospitality Investments Limited:O 6,164,467 30,000 0.19 0.00 31,800 2020-12-07
163 3709 EEKA Fashion Holdings Limited:O 9,000 2,000 0.00 0.00 31,720 2020-12-07
164 0604 SHENZHEN INVESTMENT LIMITED:O 19,631,026 12,000 0.22 0.00 31,200 2020-12-07
165 0371 Beijing Enterprises Water Group Limited:O 4,776,800 10,000 0.05 0.00 31,000 2020-12-07
166 0815 China Silver Group Limited:O 6,498,030 40,000 0.40 0.00 30,800 2020-12-07
167 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 12,127,800 9,800 1.18 0.01 29,733 2020-12-07
168 8153 Jiading International Group Holdings Limited:O 41,955,650 200,000 0.59 0.00 29,600 2020-12-07
169 3738 Vobile Group Limited:O 21,000 2,000 0.00 0.00 28,720 2020-12-07
170 2313 Shenzhou International Group Holdings Limited:O 24,800 200 0.00 0.00 26,080 2020-12-07
171 0806 Value Partners Group Limited:O 2,089,000 6,000 0.11 0.00 24,900 2020-12-07
172 2616 CStone Pharmaceuticals:O 472,500 2,500 0.04 0.00 24,575 2020-12-07
173 3380 Logan Group Company Limited:O 521,640 2,000 0.01 0.00 24,560 2020-12-07
174 2883 China Oilfield Services Limited:H 2,528,000 4,000 0.14 0.00 24,440 2020-12-07
175 2038 FIH Mobile Limited:O 28,159,000 30,000 0.35 0.00 24,300 2020-12-07
176 2168 Kaisa Prosperity Holdings Limited:O 146,081 1,250 0.09 0.00 24,100 2020-12-07
177 1806 Huifu Limited:O 257,600 10,000 0.02 0.00 23,600 2020-12-07
178 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,699,206 4,000 0.07 0.00 23,560 2020-12-07
179 6138 Harbin Bank Co., Ltd.:H 1,070,000 22,000 0.04 0.00 22,440 2020-12-07
180 3788 China Hanking Holdings Limited:O 294,000 14,000 0.02 0.00 21,560 2020-12-07
181 2823 iShares FTSE China A50 ETF:Unit 6,002,718 1,100 0.64 0.00 21,450 2020-12-07
182 9990 Archosaur Games Inc.:O 57,000 1,000 0.01 0.00 21,400 2020-12-07
183 1456 Guolian Minsheng Securities Company Limited:H 374,000 5,000 0.08 0.00 20,450 2020-12-07
184 1378 China Hongqiao Group Limited:O 561,500 3,000 0.01 0.00 20,340 2020-12-07
185 1055 China Southern Airlines Company Limited:H 12,834,000 4,000 0.30 0.00 20,000 2020-12-07
186 9882 Best Linking Group Holdings Limited:O 90,000 30,000 0.02 0.01 19,800 2020-12-07
187 0763 ZTE CORPORATION:H 1,990,997 1,000 0.26 0.00 19,740 2020-12-07
188 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 117,000 1,000 0.02 0.00 19,520 2020-12-07
189 0435 Sunlight Real Estate Investment Trust:Unit 3,283,304 5,000 0.20 0.00 19,500 2020-12-07
190 0286 Aidigong Maternal & Child Health Limited (BM):O 5,009,101 40,000 0.13 0.00 19,200 2020-12-07
191 1958 BAIC Motor Corporation Limited:H 1,970,500 7,000 0.08 0.00 19,110 2020-12-07
192 1821 ESR Group Limited (KY):O 25,000 800 0.00 0.00 19,040 2020-12-07
193 1034 Fullwealth International Group Holdings Limited:O 520,000 56,000 0.03 0.00 17,920 2020-12-07
194 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,423,165 12,000 0.24 0.00 17,880 2020-12-07
195 9963 Transtech Optelecom Science Holdings Limited:O 56,000 14,000 0.02 0.01 17,220 2020-12-07
196 3866 Bank of Qingdao Co., Ltd.:H 28,500 3,500 0.00 0.00 16,345 2020-12-07
197 9966 Alphamab Oncology:O 84,000 1,000 0.01 0.00 16,060 2020-12-07
198 8297 Ocean Star Technology Group Limited:O 5,385,000 35,000 1.12 0.01 15,050 2020-12-07
199 6178 Everbright Securities Company Limited:H 337,000 2,000 0.05 0.00 14,120 2020-12-07
200 2110 Tian Cheng Holdings Limited:O 70,000 70,000 0.00 0.00 13,440 2020-12-07
201 0873 Shimao Services Holdings Limited:O 88,438 1,000 0.00 0.00 13,400 2020-12-07
202 0712 Comtec Solar Systems Group Limited:O 1,095,500 40,000 0.15 0.01 13,200 2020-12-07
203 2139 Bank of Gansu Co., Ltd.:H 1,232,000 10,000 0.05 0.00 12,900 2020-12-07
204 1171 Yankuang Energy Group Company Limited:H 7,723,778 2,000 0.41 0.00 12,560 2020-12-07
205 1408 Macau E&M Holding Limited:O 324,000 20,000 0.06 0.00 11,600 2020-12-07
206 6110 Topsports International Holdings Limited:O 130,000 1,000 0.00 0.00 11,080 2020-12-07
207 0052 FAIRWOOD HOLDINGS LIMITED:O 366,500 500 0.28 0.00 9,100 2020-12-07
208 0787 Global Brands Group Holding Limited:O 7,712,247 48,000 0.75 0.00 8,976 2020-12-07
209 0342 NewOcean Energy Holdings Limited:O 366,000 12,000 0.02 0.00 8,040 2020-12-07
210 3033 CSOP Hang Seng TECH Index ETF:Unit 6,550,800 1,000 0.99 -0.00 7,930 2020-12-07
211 1638 Kaisa Group Holdings Ltd.:O 2,233,316 2,000 0.04 0.00 7,860 2020-12-07
212 1523 Plover Bay Technologies Limited:O 384,000 8,000 0.04 0.00 7,440 2020-12-07
213 0082 Crazy Sports Group Limited:O 13,505,600 30,000 0.31 0.00 7,380 2020-12-07
214 8437 RMH Holdings Limited:O 320,000 24,000 0.05 0.00 6,720 2020-12-07
215 9933 GHW International:O 208,000 40,000 0.02 0.00 6,120 2020-12-07
216 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,143,200 2,200 1.05 0.00 4,629 2020-12-07
217 8510 Top Standard Corporation:O 1,184,000 56,000 0.10 0.00 4,480 2020-12-07
218 3300 CHINA GLASS HOLDINGS LIMITED:O 2,540,000 4,000 0.14 0.00 3,400 2020-12-07
219 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,463,200 1,000 2.48 0.00 3,076 2020-12-07
220 1121 Golden Solar New Energy Technology Holdings Limited:O 638,000 4,000 0.04 0.00 2,160 2020-12-07
221 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,950,000 12,000 0.26 0.00 1,908 2020-12-07
222 0766 Sino Prosper (Group) Holdings Limited:O 12,844,000 30,000 0.62 0.00 630 2020-12-07
223 1097 i-CABLE Communications Limited:O 13,189,135 -766 0.18 -0.00 -51 2020-12-07
224 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,692,525 -108 0.17 -0.00 -91 2020-12-07
225 0340 Tongguan Gold Group Limited:O 3,212,900 -4,000 0.09 -0.00 -1,160 2020-12-07
226 8357 Republic Healthcare Limited:O 5,445,000 -5,000 1.05 -0.00 -1,475 2020-12-07
227 0123 Yuexiu Property Company Limited:O 43,054,361 -1,000 0.28 -0.00 -1,620 2020-12-07
228 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,697,000 -21,000 0.17 -0.00 -1,680 2020-12-07
229 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 29,031,146 -40,000 0.88 -0.00 -1,960 2020-12-07
230 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 616,400 -400 0.09 -0.00 -3,956 2020-12-07
231 0827 Ko Yo Chemical (Group) Limited:O 546,000 -60,000 0.01 -0.00 -4,200 2020-12-07
232 1816 CGN Power Co., Ltd.:H 16,649,000 -3,000 0.15 -0.00 -4,890 2020-12-07
233 2888 STANDARD CHARTERED PLC:O 1,880,769 -100 0.06 -0.00 -5,045 2020-12-07
234 2288 Rykadan Capital Limited:O 1,324,000 -9,000 0.28 -0.00 -5,490 2020-12-07
235 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,233,092 -16,000 0.22 -0.00 -5,680 2020-12-07
236 0038 FIRST TRACTOR COMPANY LIMITED:H 2,218,000 -2,000 0.57 -0.00 -5,780 2020-12-07
237 1243 WANG ON PROPERTIES LIMITED:O 7,140,000 -80,000 0.05 -0.00 -8,080 2020-12-07
238 1108 Triumph New Energy Company Limited:H 142,052 -2,000 0.06 -0.00 -8,780 2020-12-07
239 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,906,000 -20,000 0.51 -0.00 -9,400 2020-12-07
240 0242 SHUN TAK HOLDINGS LIMITED:O 2,618,330 -4,000 0.09 -0.00 -9,960 2020-12-07
241 0009 KEYNE LTD:O 2,673,420 -156,000 0.07 -0.00 -10,608 2020-12-07
242 3337 Anton Oilfield Services Group:O 10,954,000 -22,000 0.36 -0.00 -11,000 2020-12-07
243 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 57,400 -400 0.03 -0.00 -11,060 2020-12-07
244 1165 Shunfeng International Clean Energy Limited:O 13,126,000 -60,000 0.26 -0.00 -14,700 2020-12-07
245 0008 PCCW LIMITED:O 13,276,915 -3,106 0.17 -0.00 -14,722 2020-12-07
246 3333 China Evergrande Group:O 5,529,220 -1,000 0.04 -0.00 -15,520 2020-12-07
247 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 10,000 -1,000 0.00 -0.00 -17,940 2020-12-07
248 2866 COSCO SHIPPING Development Co., Ltd.:H 15,833,200 -15,000 0.43 -0.00 -18,750 2020-12-07
249 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,920,602 -20,000 0.22 -0.00 -18,800 2020-12-07
250 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,563,462 -5,000 0.18 -0.00 -19,450 2020-12-07
251 0984 AEON STORES (HONG KONG) CO., LIMITED:O 306,000 -10,000 0.12 -0.00 -19,600 2020-12-07
252 2727 Shanghai Electric Group Company Limited:H 4,146,000 -10,000 0.14 -0.00 -22,200 2020-12-07
253 3339 Lonking Holdings Limited:O 4,537,000 -10,000 0.11 -0.00 -23,700 2020-12-07
254 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,532,292 -20,000 0.13 -0.00 -23,800 2020-12-07
255 1415 Cowell e Holdings Inc.:O 1,398,000 -4,000 0.17 -0.00 -24,200 2020-12-07
256 1548 Genscript Biotech Corporation:O 1,552,000 -2,000 0.08 -0.00 -26,240 2020-12-07
257 3969 China Railway Signal & Communication Corporation Limited:H 594,000 -10,000 0.03 -0.00 -26,900 2020-12-07
258 1402 i-Control Holdings Limited:O 190,000 -60,000 0.02 -0.01 -27,300 2020-12-07
259 1623 Hilong Holding Limited:O 19,560,000 -120,000 1.15 -0.01 -27,480 2020-12-07
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,719,610 -3,000 0.12 -0.00 -28,800 2020-12-07
261 6978 Immunotech Biopharm Ltd:O 154,000 -3,000 0.03 -0.00 -29,040 2020-12-07
262 0148 Kingboard Holdings Limited:O 347,800 -1,000 0.03 -0.00 -29,250 2020-12-07
263 0973 L'Occitane International S.A.:O 33,500 -1,500 0.00 -0.00 -29,250 2020-12-07
264 0189 DONGYUE GROUP LIMITED:O 4,042,000 -7,000 0.19 -0.00 -29,260 2020-12-07
265 9977 Shandong Fengxiang Co., Ltd.:H 22,000 -10,000 0.01 -0.00 -31,100 2020-12-07
266 0998 China CITIC Bank Corporation Limited:H 30,424,932 -10,000 0.20 -0.00 -33,700 2020-12-07
267 0538 Ajisen (China) Holdings Limited:O 254,000 -30,000 0.02 -0.00 -35,400 2020-12-07
268 1753 Duiba Group Limited:O 564,800 -16,000 0.05 -0.00 -35,520 2020-12-07
269 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 87,180 -1,000 0.00 -0.00 -38,000 2020-12-07
270 8047 China Ocean Group Development Limited:O 2,478,600 -216,000 0.05 -0.00 -41,040 2020-12-07
271 1516 Sunac Services Holdings Limited:O 1,797,537 -3,224 0.06 -0.00 -41,719 2020-12-07
272 3899 CIMC Enric Holdings Limited:O 454,000 -10,000 0.02 -0.00 -42,000 2020-12-07
273 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,411,000 -1,000 0.04 -0.00 -42,200 2020-12-07
274 3606 Fuyao Glass Industry Group Co., Ltd.:H 234,000 -1,200 0.05 -0.00 -43,080 2020-12-07
275 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,100,000 -50,000 0.26 -0.01 -45,000 2020-12-07
276 9923 YEAHKA LIMITED:O 212,000 -1,200 0.05 -0.00 -45,060 2020-12-07
277 6988 Joy Spreader Group Inc.:O 1,141,000 -12,000 0.05 -0.00 -45,480 2020-12-07
278 0788 China Tower Corporation Limited:H 174,043,120 -38,000 0.37 -0.00 -45,980 2020-12-07
279 1733 E-Commodities Holdings Limited:O 8,662,146 -120,000 0.29 -0.00 -46,800 2020-12-07
280 9991 Baozun Inc.:A 6,300 -500 0.00 -0.00 -49,025 2020-12-07
281 1971 Redsun Services Group Limited:O 91,000 -10,000 0.02 -0.00 -50,000 2020-12-07
282 0908 Zhuhai Holdings Investment Group Limited:O 268,000 -26,000 0.02 -0.00 -50,700 2020-12-07
283 0694 Beijing Capital International Airport Company Limited:H 764,000 -8,000 0.04 -0.00 -51,120 2020-12-07
284 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 654,289 -14,500 0.17 -0.00 -54,665 2020-12-07
285 1128 Wynn Macau, Limited:O 1,557,014 -4,000 0.03 -0.00 -55,600 2020-12-07
286 6855 Ascentage Pharma Group International:O 128,100 -2,000 0.06 -0.00 -60,500 2020-12-07
287 0006 Power Assets Holdings Limited:O 5,180,900 -1,500 0.24 -0.00 -60,750 2020-12-07
288 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,209,046,693 -10,000 73.93 -0.00 -62,300 2020-12-07
289 1150 MILAN STATION HOLDINGS LIMITED:O 178,500 -330,000 0.03 -0.05 -64,020 2020-12-07
290 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 759,500 -10,000 0.05 -0.00 -66,100 2020-12-07
291 0524 Great Wall Terroir Holdings Limited:O 710,441 -230,000 0.07 -0.02 -70,150 2020-12-07
292 2048 E-House (China) Enterprise Holdings Limited:O 141,000 -9,900 0.01 -0.00 -72,369 2020-12-07
293 1385 Shanghai Fudan Microelectronics Group Company Limited:H 328,000 -6,000 0.12 -0.00 -72,960 2020-12-07
294 1873 VIVA BIOTECH HOLDINGS:O 446,500 -10,000 0.02 -0.00 -73,200 2020-12-07
295 1308 SITC International Holdings Company Limited:O 276,000 -5,000 0.01 -0.00 -74,100 2020-12-07
296 0799 IGG Inc:O 1,663,000 -10,000 0.14 -0.00 -75,700 2020-12-07
297 1521 Frontage Holdings Corporation:O 26,000 -20,000 0.00 -0.00 -76,400 2020-12-07
298 2130 CN Logistics International Holdings Limited (KY):O 66,000 -20,000 0.03 -0.01 -77,000 2020-12-07
299 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 303,000 -3,000 0.06 -0.00 -79,350 2020-12-07
300 2126 JW (Cayman) Therapeutics Co. Ltd:O 205,500 -3,000 0.05 -0.00 -79,950 2020-12-07
301 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 415,258 -5,000 0.03 -0.00 -80,200 2020-12-07
302 0346 Yanchang Petroleum International Limited:O 26,470,000 -1,990,000 0.14 -0.01 -81,590 2020-12-07
303 0419 Hony Media Group:O 23,952,737 -430,000 0.18 -0.00 -87,720 2020-12-07
304 0696 TRAVELSKY TECHNOLOGY LIMITED:H 111,000 -5,000 0.01 -0.00 -93,000 2020-12-07
305 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 547,600 -19,000 0.44 -0.02 -95,285 2020-12-07
306 2689 Nine Dragons Paper (Holdings) Limited:O 1,802,000 -10,000 0.04 -0.00 -97,500 2020-12-07
307 0486 UNITED COMPANY RUSAL, IPJSC:O 1,533,000 -24,000 0.01 -0.00 -97,680 2020-12-07
308 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 617,900 -11,100 0.64 -0.01 -98,069 2020-12-07
309 3998 Bosideng International Holdings Limited:O 1,972,000 -30,000 0.02 -0.00 -101,700 2020-12-07
310 0772 China Literature Limited:O 323,777 -2,000 0.03 -0.00 -117,700 2020-12-07
311 2588 BOC AVIATION LIMITED:O 403,520 -1,800 0.06 -0.00 -122,580 2020-12-07
312 0670 China Eastern Airlines Corporation Limited:H 6,158,500 -34,000 0.12 -0.00 -122,740 2020-12-07
313 6186 China Feihe Limited:O 109,000 -7,000 0.00 -0.00 -123,060 2020-12-07
314 0975 Mongolian Mining Corporation:O 692,291 -90,000 0.07 -0.01 -127,800 2020-12-07
315 0302 CMGE Technology Group Limited:O 3,148,000 -48,000 0.13 -0.00 -135,840 2020-12-07
316 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 663,500 -2,500 0.06 -0.00 -136,250 2020-12-07
317 1070 TCL Electronics Holdings Limited:O 832,706 -22,600 0.03 -0.00 -139,216 2020-12-07
318 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,956,139 -40,000 0.19 -0.00 -142,800 2020-12-07
319 2669 China Overseas Property Holdings Limited:O 2,155,326 -30,000 0.07 -0.00 -145,800 2020-12-07
320 1929 Chow Tai Fook Jewellery Group Limited:O 543,400 -15,000 0.01 -0.00 -148,800 2020-12-07
321 0880 SJM Holdings Limited:O 1,544,790 -16,000 0.03 -0.00 -148,800 2020-12-07
322 0699 CAR Inc.:O 1,029,000 -40,000 0.05 -0.00 -150,000 2020-12-07
323 1628 Yuzhou Group Holdings Company Limited:O 4,898,307 -51,550 0.09 -0.00 -150,011 2020-12-07
324 0916 China Longyuan Power Group Corporation Limited:H 1,614,000 -23,000 0.05 -0.00 -156,170 2020-12-07
325 0400 Ingdan, Inc.:O 1,345,000 -100,000 0.09 -0.01 -159,000 2020-12-07
326 1302 LifeTech Scientific Corporation:O 870,000 -38,000 0.02 -0.00 -160,360 2020-12-07
327 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 680,000 -15,000 0.19 -0.00 -162,600 2020-12-07
328 3759 Pharmaron Beijing Co., Ltd.:H 10,200 -1,700 0.01 -0.00 -183,260 2020-12-07
329 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,003,383 -3,000 0.02 -0.00 -183,750 2020-12-07
330 3319 A-Living Smart City Services Co., Ltd.:H 488,304 -6,000 0.04 -0.00 -187,800 2020-12-07
331 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,168,973 -500 0.17 -0.00 -192,200 2020-12-07
332 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,267,266 -198,000 0.11 -0.00 -199,980 2020-12-07
333 1368 Xtep International Holdings Limited:O 510,904 -60,000 0.02 -0.00 -209,400 2020-12-07
334 1772 GANFENG LITHIUM GROUP CO., LTD.:H 64,200 -3,000 0.03 -0.00 -210,000 2020-12-07
335 2233 WEST CHINA CEMENT LIMITED:O 6,586,000 -200,000 0.12 -0.00 -238,000 2020-12-07
336 0659 CTF Services Limited (BM):O 2,606,100 -34,000 0.07 -0.00 -239,020 2020-12-07
337 2800 Tracker Fund of Hong Kong:Unit 10,153,169 -9,000 0.27 -0.00 -239,580 2020-12-07
338 1029 IRC LIMITED:O 6,176,265 -1,686,000 0.09 -0.02 -247,842 2020-12-07
339 1797 East Buy Holding Limited:O 44,500 -8,500 0.00 -0.00 -257,975 2020-12-07
340 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,918,000 -80,000 0.23 -0.01 -259,200 2020-12-07
341 1458 Zhou Hei Ya International Holdings Company Limited:O 272,000 -35,000 0.01 -0.00 -267,400 2020-12-07
342 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,520,000 -600,000 0.21 -0.01 -282,000 2020-12-07
343 0656 FOSUN INTERNATIONAL LIMITED:O 2,663,810 -26,000 0.03 -0.00 -286,520 2020-12-07
344 9633 Nongfu Spring Co., Ltd:H 488,200 -7,000 0.01 -0.00 -298,200 2020-12-07
345 0552 China Communications Services Corporation Limited:H 9,677,552 -76,000 0.40 -0.00 -300,200 2020-12-07
346 0753 Air China Limited:H 2,011,228 -46,000 0.04 -0.00 -301,300 2020-12-07
347 1925 Kwung's Aroma Holdings Limited:O 2,042,000 -240,000 0.50 -0.06 -304,800 2020-12-07
348 0288 WH Group Limited (KY):O 4,061,500 -46,500 0.03 -0.00 -313,875 2020-12-07
349 1122 QINGLING MOTORS CO. LTD:H 10,479,649 -200,000 0.85 -0.02 -316,000 2020-12-07
350 1759 Sino Gas Holdings Group Limited:O 1,378,000 -157,000 0.64 -0.07 -346,970 2020-12-07
351 0066 MTR CORPORATION LIMITED:O 4,205,350 -9,000 0.07 -0.00 -380,250 2020-12-07
352 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,324,200 -50,000 0.22 -0.01 -383,000 2020-12-07
353 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 256,000 -11,000 0.05 -0.00 -385,000 2020-12-07
354 3328 Bank of Communications Co., Ltd.:H 33,107,978 -100,000 0.09 -0.00 -418,000 2020-12-07
355 1299 AIA Group Limited:O 2,808,623 -4,800 0.02 -0.00 -422,160 2020-12-07
356 0358 Jiangxi Copper Company Limited:H 2,817,000 -40,000 0.20 -0.00 -494,400 2020-12-07
357 2840 SPDR Gold Trust:Unit 100,385 -375 0.02 -0.00 -501,000 2020-12-07
358 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,624,000 -200,000 0.06 -0.01 -510,000 2020-12-07
359 6078 Hygeia Healthcare Holdings Co., Limited:O 36,800 -9,800 0.01 -0.00 -531,160 2020-12-07
360 2357 AviChina Industry & Technology Company Limited:H 2,028,000 -110,000 0.03 -0.00 -531,300 2020-12-07
361 0347 Angang Steel Company Limited:H 6,844,316 -170,000 0.48 -0.01 -555,900 2020-12-07
362 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,675,600 -74,400 0.06 -0.00 -575,112 2020-12-07
363 0853 MicroPort Scientific Corporation:O 147,123 -16,000 0.01 -0.00 -577,600 2020-12-07
364 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,257,500 -70,000 0.91 -0.03 -581,700 2020-12-07
365 1801 Innovent Biologics, Inc.:O 306,000 -10,500 0.02 -0.00 -604,800 2020-12-07
366 3800 GCL Technology Holdings Limited (KY):O 33,926,750 -645,000 0.16 -0.00 -722,400 2020-12-07
367 1928 Sands China Ltd.:O 943,980 -21,600 0.01 -0.00 -749,520 2020-12-07
368 6969 Smoore International Holdings Limited:O 208,000 -17,000 0.00 -0.00 -846,600 2020-12-07
369 6098 Country Garden Services Holdings Company Limited:O 293,854 -18,000 0.01 -0.00 -874,800 2020-12-07
370 1888 Kingboard Laminates Holdings Limited:O 1,757,417 -92,000 0.06 -0.00 -1,061,680 2020-12-07
371 0005 HSBC HOLDINGS PLC:O 50,408,097 -25,696 0.24 -0.00 -1,102,358 2020-12-07
372 0011 HANG SENG BANK, LIMITED:O 1,912,580 -8,500 0.10 -0.00 -1,165,350 2020-12-07
373 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,936,932 -411,000 0.15 -0.00 -1,187,790 2020-12-07
374 1478 Q Technology (Group) Company Limited:O 2,914,000 -109,000 0.25 -0.01 -1,201,180 2020-12-07
375 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,194,145 -71,000 0.30 -0.00 -1,249,600 2020-12-07
376 0823 Link Real Estate Investment Trust:Unit 4,545,324 -21,400 0.22 -0.00 -1,486,230 2020-12-07
377 0241 Alibaba Health Information Technology Limited:O 5,746,000 -68,000 0.04 -0.00 -1,564,000 2020-12-07
378 0941 China Mobile Limited (HK):O 8,506,697 -36,000 0.04 -0.00 -1,668,600 2020-12-07
379 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,740,049 -23,000 0.05 -0.00 -2,220,650 2020-12-07
380 3888 Kingsoft Corporation Limited:O 532,000 -64,000 0.04 -0.00 -2,624,000 2020-12-07
381 3633 Zhongyu Energy Holdings Limited:O 10,731,000 -420,000 0.41 -0.02 -2,906,400 2020-12-07
382 0700 TENCENT HOLDINGS LIMITED:O 2,107,987 -6,800 0.02 -0.00 -3,967,800 2020-12-07
383 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,021,907 -3,442,000 0.13 -0.07 -4,715,540 2020-12-07
384 6881 China Galaxy Securities Co., Ltd.:H 9,814,500 -2,490,000 0.27 -0.07 -12,201,000 2020-12-07

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