CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 0708 China Evergrande New Energy Vehicle Group Limited:O 169,044,500 18,054,000 1.92 0.20 523,566,000 2020-12-07
2 1810 Xiaomi Corporation:B 80,864,400 1,430,800 0.42 0.01 35,984,620 2020-12-07
3 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 165,300,000 1,602,000 7.49 0.07 31,239,000 2020-12-07
4 6030 CITIC Securities Company Limited:H 2,609,000 718,000 0.11 0.03 12,536,280 2020-12-07
5 1003 Huanxi Media Group Limited:O 169,778,956 7,730,000 4.85 0.22 10,126,300 2020-12-07
6 0005 HSBC HOLDINGS PLC:O 12,880,889 200,000 0.06 0.00 8,580,000 2020-12-07
7 0817 China Jinmao Holdings Group Limited:O 40,942,000 1,010,000 0.32 0.01 3,878,400 2020-12-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,035,222 607,000 0.01 0.00 3,623,790 2020-12-07
9 9633 Nongfu Spring Co., Ltd:H 543,600 51,400 0.01 0.00 2,189,640 2020-12-07
10 1548 Genscript Biotech Corporation:O 33,573,392 140,977 1.73 0.01 1,849,618 2020-12-07
11 9618 JD.com, Inc.:A 306,800 5,200 0.01 0.00 1,725,360 2020-12-07
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,823,268 241,750 0.03 0.00 1,692,250 2020-12-07
13 1299 AIA Group Limited:O 17,924,979 19,000 0.15 0.00 1,671,050 2020-12-07
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,279,848 70,000 0.03 0.00 1,459,500 2020-12-07
15 6160 BeiGene, Ltd.:O 73,800 10,000 0.01 0.00 1,406,000 2020-12-07
16 0883 CNOOC LIMITED:O 4,009,000 184,000 0.01 0.00 1,319,280 2020-12-07
17 0267 CITIC Limited (HK):O 449,706,803 226,000 1.55 0.00 1,265,600 2020-12-07
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 765,639 23,000 0.02 0.00 1,114,350 2020-12-07
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,607,966 58,500 10.01 0.00 1,084,590 2020-12-07
20 3988 BANK OF CHINA LIMITED:H 116,708,894 375,000 0.14 0.00 1,012,500 2020-12-07
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,000 10,000 0.00 0.00 967,000 2020-12-07
22 1415 Cowell e Holdings Inc.:O 2,072,000 158,000 0.25 0.02 955,900 2020-12-07
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,567,500 65,000 0.15 0.00 911,300 2020-12-07
24 1070 TCL Electronics Holdings Limited:O 603,494 144,000 0.02 0.01 887,040 2020-12-07
25 3680 Ruihe Data Technology Holdings Limited (KY):O 290,000 120,000 0.07 0.03 686,400 2020-12-07
26 6178 Everbright Securities Company Limited:H 1,500,200 97,000 0.21 0.01 684,820 2020-12-07
27 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 627,750 30,000 0.65 0.03 627,000 2020-12-07
28 1458 Zhou Hei Ya International Holdings Company Limited:O 1,444,500 80,000 0.06 0.00 611,200 2020-12-07
29 0586 China Conch Venture Holdings Limited:O 78,405,807 16,500 4.34 0.00 591,525 2020-12-07
30 1302 LifeTech Scientific Corporation:O 19,398,000 126,000 0.45 0.00 531,720 2020-12-07
31 8083 Youzan Technology Limited:O 362,621,916 230,478 2.10 0.00 513,966 2020-12-07
32 0489 DongFeng Motor Group Company Limited (CN):H 716,000 58,000 0.03 0.00 455,300 2020-12-07
33 0941 China Mobile Limited (HK):O 3,178,782 9,500 0.02 0.00 440,325 2020-12-07
34 0053 GUOCO GROUP LIMITED:O 8,000 4,000 0.00 0.00 392,000 2020-12-07
35 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 475,400 10,500 0.10 0.00 370,125 2020-12-07
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,288,150 20,000 0.08 0.00 352,000 2020-12-07
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,176,000 10,000 0.21 0.00 350,000 2020-12-07
38 6158 Zhenro Properties Group Limited:O 30,514,000 71,000 0.70 0.00 330,150 2020-12-07
39 1099 SINOPHARM GROUP CO. LTD.:H 532,400 16,400 0.04 0.00 312,584 2020-12-07
40 3309 C-MER Medical Holdings Limited:O 2,546,000 50,000 0.22 0.00 303,500 2020-12-07
41 0002 CLP HOLDINGS LIMITED:O 889,062 4,000 0.04 0.00 286,800 2020-12-07
42 3993 CMOC Group Limited (CN):H 13,891,500 75,000 0.35 0.00 279,000 2020-12-07
43 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 38,300 35,000 0.61 0.56 270,900 2020-12-07
44 2128 China Lesso Group Holdings Limited:O 255,000 20,000 0.01 0.00 269,200 2020-12-07
45 0400 Ingdan, Inc.:O 36,670,854 166,668 2.59 0.01 265,002 2020-12-07
46 1347 HUA HONG SEMICONDUCTOR LIMITED:O 572,000 6,000 0.04 0.00 244,800 2020-12-07
47 0823 Link Real Estate Investment Trust:Unit 518,665 3,500 0.03 0.00 243,075 2020-12-07
48 0365 Sino ICT Holdings Limited:O 898,308 200,000 0.06 0.01 242,000 2020-12-07
49 1183 MECOM Power and Construction Limited:O 188,000 88,000 0.02 0.01 239,360 2020-12-07
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,460,886 151,000 0.05 0.00 237,070 2020-12-07
51 8128 CHYY DEVELOPMENT GROUP LIMITED:O 40,983,210 2,200,000 0.91 0.05 228,800 2020-12-07
52 2013 Weimob Inc.:O 2,816,000 22,000 0.12 0.00 225,280 2020-12-07
53 0019 SWIRE PACIFIC LIMITED:A 162,100 5,000 0.02 0.00 224,250 2020-12-07
54 0512 Grand Pharmaceutical Group Limited:O 4,028,000 32,000 0.11 0.00 213,760 2020-12-07
55 1055 China Southern Airlines Company Limited:H 1,901,000 42,000 0.04 0.00 210,000 2020-12-07
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,976,000 64,000 0.15 0.00 207,360 2020-12-07
57 1398 Industrial and Commercial Bank of China Limited:H 21,066,352 40,000 0.02 0.00 194,800 2020-12-07
58 1385 Shanghai Fudan Microelectronics Group Company Limited:H 14,462,000 16,000 5.09 0.01 194,560 2020-12-07
59 2689 Nine Dragons Paper (Holdings) Limited:O 811,000 19,000 0.02 0.00 185,250 2020-12-07
60 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 207,800 80,000 0.10 0.04 168,320 2020-12-07
61 0881 Zhongsheng Group Holdings Limited:O 38,000 3,000 0.00 0.00 166,800 2020-12-07
62 0826 Tiangong International Company Limited:O 1,480,000 52,000 0.06 0.00 166,400 2020-12-07
63 0148 Kingboard Holdings Limited:O 3,203,840 5,000 0.29 0.00 146,250 2020-12-07
64 0813 Shimao Group Holdings Limited:O 155,500 6,000 0.00 0.00 142,800 2020-12-07
65 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,200,000 300,000 0.14 0.00 141,000 2020-12-07
66 1072 Dongfang Electric Corporation Limited:H 1,341,600 24,800 0.39 0.01 140,120 2020-12-07
67 0631 Sany Heavy Equipment International Holdings Company Limited:O 179,011,079 30,000 5.74 0.00 135,300 2020-12-07
68 0302 CMGE Technology Group Limited:O 1,380,000 46,000 0.05 0.00 130,180 2020-12-07
69 0291 China Resources Beer (Holdings) Company Limited:O 73,765 2,000 0.00 0.00 125,300 2020-12-07
70 0728 CHINA TELECOM CORPORATION LIMITED:H 5,224,000 54,000 0.04 0.00 123,660 2020-12-07
71 6886 Huatai Securities Co., Ltd.:H 815,800 10,000 0.05 0.00 121,800 2020-12-07
72 0914 Anhui Conch Cement Company Limited:H 1,566,000 2,500 0.12 0.00 120,000 2020-12-07
73 1598 China 21st Century Education Group Limited:O 1,455,000 147,000 0.12 0.01 114,660 2020-12-07
74 3800 GCL Technology Holdings Limited (KY):O 19,566,600 100,000 0.09 0.00 112,000 2020-12-07
75 0831 CONVENIENCE RETAIL ASIA LIMITED:O 418,000 24,000 0.05 0.00 111,360 2020-12-07
76 6185 CanSino Biologics Inc.:H 1,084,400 600 0.82 0.00 108,120 2020-12-07
77 0604 SHENZHEN INVESTMENT LIMITED:O 4,302,648 40,000 0.05 0.00 104,000 2020-12-07
78 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 10,000 5,000 0.11 0.05 103,200 2020-12-07
79 1789 AK Medical Holdings Limited:O 286,000 8,000 0.03 0.00 102,880 2020-12-07
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,952,000 100,000 0.05 0.00 100,000 2020-12-07
81 1316 Nexteer Automotive Group Limited:O 105,000 12,000 0.00 0.00 96,960 2020-12-07
82 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 632,000 15,000 0.01 0.00 89,700 2020-12-07
83 9990 Archosaur Games Inc.:O 637,000 4,000 0.08 0.00 85,600 2020-12-07
84 1813 KWG Group Holdings Limited:O 1,723,082 8,000 0.05 0.00 79,120 2020-12-07
85 1638 Kaisa Group Holdings Ltd.:O 2,747,383 20,000 0.04 0.00 78,600 2020-12-07
86 0435 Sunlight Real Estate Investment Trust:Unit 1,037,000 20,000 0.06 0.00 78,000 2020-12-07
87 2110 Tian Cheng Holdings Limited:O 400,000 400,000 0.02 0.02 76,800 2020-12-07
88 0305 Wuling Motors Holdings Limited:O 1,930,005 70,000 0.06 0.00 76,300 2020-12-07
89 9922 Jiumaojiu International Holdings Limited:O 1,716,000 4,000 0.12 0.00 73,840 2020-12-07
90 9997 Kangji Medical Holdings Limited:O 300,500 5,000 0.02 0.00 72,500 2020-12-07
91 0998 China CITIC Bank Corporation Limited:H 304,484,019 20,000 2.05 0.00 67,400 2020-12-07
92 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 682,000 5,000 0.31 0.00 67,000 2020-12-07
93 0873 Shimao Services Holdings Limited:O 111,534 5,000 0.00 0.00 67,000 2020-12-07
94 0863 OSL Group Limited (KY):O 89,500 4,000 0.03 0.00 66,000 2020-12-07
95 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 18,231 600 0.04 0.00 65,940 2020-12-07
96 0347 Angang Steel Company Limited:H 1,844,656 20,000 0.13 0.00 65,400 2020-12-07
97 0136 China Ruyi Holdings Limited:O 33,622,048 260,000 0.04 0.00 65,000 2020-12-07
98 9966 Alphamab Oncology:O 445,000 4,000 0.05 0.00 64,240 2020-12-07
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,306,311 10,000 0.03 0.00 63,700 2020-12-07
100 3333 China Evergrande Group:O 59,285,000 4,000 0.44 0.00 62,080 2020-12-07
101 0763 ZTE CORPORATION:H 1,135,986 3,000 0.15 0.00 59,220 2020-12-07
102 1727 Hebei Construction Group Corporation Limited:H 45,500 9,000 0.01 0.00 58,950 2020-12-07
103 3738 Vobile Group Limited:O 46,000 4,000 0.01 0.00 57,440 2020-12-07
104 1088 China Shenhua Energy Company Limited:H 12,617,000 4,000 0.37 0.00 57,120 2020-12-07
105 0499 Qingdao Holdings International Limited:O 5,524,057 120,000 1.11 0.02 54,600 2020-12-07
106 1762 Wanka Online Inc.:O 29,657,000 100,000 2.25 0.01 54,000 2020-12-07
107 0712 Comtec Solar Systems Group Limited:O 1,146,000 150,000 0.16 0.02 49,500 2020-12-07
108 2357 AviChina Industry & Technology Company Limited:H 7,632,000 10,000 0.12 0.00 48,300 2020-12-07
109 3998 Bosideng International Holdings Limited:O 16,818,000 14,000 0.16 0.00 47,460 2020-12-07
110 1800 China Communications Construction Company Limited:H 3,991,528 12,000 0.09 0.00 47,400 2020-12-07
111 1373 International Housewares Retail Company Limited:O 178,000 20,000 0.02 0.00 47,000 2020-12-07
112 1308 SITC International Holdings Company Limited:O 191,000 3,000 0.01 0.00 44,460 2020-12-07
113 1449 Leader Education Limited (KY):O 292,000 49,000 0.04 0.01 44,100 2020-12-07
114 1478 Q Technology (Group) Company Limited:O 128,482,280 4,000 10.96 0.00 44,080 2020-12-07
115 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,372,000 20,000 0.04 0.00 43,600 2020-12-07
116 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 105,300 2,100 0.09 0.00 43,365 2020-12-07
117 0083 SINO LAND COMPANY LIMITED:O 260,373 4,000 0.00 -0.00 42,000 2020-12-07
118 0189 DONGYUE GROUP LIMITED:O 2,492,000 10,000 0.12 0.00 41,800 2020-12-07
119 0245 China Vered Financial Holding Corporation Limited:O 14,250,540 500,000 0.04 0.00 41,500 2020-12-07
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,123,642 100,000 0.22 0.00 41,000 2020-12-07
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,859,786 3,000 0.05 0.00 40,740 2020-12-07
122 0622 Oshidori International Holdings Limited:O 3,469,125 60,000 0.06 0.00 39,600 2020-12-07
123 0451 GCL New Energy Holdings Limited:O 64,891,500 170,000 0.34 0.00 38,760 2020-12-07
124 8080 North Asia Strategic Holdings Limited:O 1,043,106 56,000 0.38 0.02 38,080 2020-12-07
125 0101 HANG LUNG PROPERTIES LIMITED:O 257,300 2,000 0.01 0.00 38,000 2020-12-07
126 2369 Coolpad Group Limited:O 18,612,200 160,000 0.28 0.00 37,120 2020-12-07
127 0285 BYD Electronic (International) Company Limited:O 795,000 1,000 0.04 0.00 37,000 2020-12-07
128 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,175,854 2,000 0.20 0.00 35,880 2020-12-07
129 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 358,122 4,000 0.01 0.00 31,680 2020-12-07
130 3788 China Hanking Holdings Limited:O 49,050,000 20,000 2.70 0.00 30,800 2020-12-07
131 2772 Zhongliang Holdings Group Company Limited:O 178,000 6,000 0.00 0.00 30,000 2020-12-07
132 1060 Damai Entertainment Holdings Limited (BM):O 27,098,901 30,000 0.10 0.00 29,400 2020-12-07
133 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 565,008 90,000 0.03 0.01 28,350 2020-12-07
134 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 178,000 20,000 0.03 0.00 26,000 2020-12-07
135 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,638,294 10,000 0.27 0.00 25,600 2020-12-07
136 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 438,200 2,000 0.05 0.00 25,120 2020-12-07
137 0697 Shoucheng Holdings Limited:O 3,514,610 10,000 0.05 0.00 23,900 2020-12-07
138 3339 Lonking Holdings Limited:O 1,148,000 10,000 0.03 0.00 23,700 2020-12-07
139 1091 South Manganese Investment Limited:O 10,191,072 52,000 0.30 0.00 22,880 2020-12-07
140 1191 China Gem Holdings Limited:O 7,978,860 1,500,000 0.19 0.04 22,500 2020-12-07
141 9987 Yum China Holdings, Inc.:O 2,500 50 0.00 0.00 22,330 2020-12-07
142 1455 Fourace Industries Group Holdings Limited:O 490,000 100,000 0.04 0.01 21,600 2020-12-07
143 1179 H World Group Limited:O 23,700 50 0.01 0.00 19,140 2020-12-07
144 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,015,296 4,000 0.06 0.00 17,440 2020-12-07
145 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 11,468,640 86,000 0.20 0.00 16,340 2020-12-07
146 1101 China Huarong Energy Company Limited:O 26,563,100 150,000 0.56 0.00 16,200 2020-12-07
147 3319 A-Living Smart City Services Co., Ltd.:H 71,793 500 0.01 0.00 15,650 2020-12-07
148 0986 Dufu Liquor Group Limited:O 554,773 50,000 0.09 0.01 15,250 2020-12-07
149 1975 Sun Hing Printing Holdings Limited:O 392,000 20,000 0.08 0.00 11,000 2020-12-07
150 0802 China e-Wallet Payment Group Limited:O 138,955,265 100,000 5.06 0.00 10,800 2020-12-07
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 957,399 2,000 0.02 0.00 10,120 2020-12-07
152 1186 China Railway Construction Corporation Limited:H 1,589,750 2,000 0.08 0.00 9,960 2020-12-07
153 1766 CRRC Corporation Limited:H 2,644,050 3,000 0.06 0.00 9,210 2020-12-07
154 1565 Virscend Education Company Limited:O 78,514,000 4,000 2.54 0.00 9,000 2020-12-07
155 82823 iShares FTSE China A50 ETF:Unit 500 500 0.00 0.00 8,225 2020-12-07
156 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,191,000 16,000 0.71 0.00 7,280 2020-12-07
157 0395 Smartac International Holdings Limited:O 15,344,000 176,000 0.27 0.00 7,216 2020-12-07
158 0686 Beijing Energy International Holding Co., Ltd.:O 10,028,000 22,000 0.04 0.00 6,380 2020-12-07
159 1818 Zhaojin Mining Industry Company Limited:H 1,220,500 500 0.05 0.00 4,920 2020-12-07
160 2001 China New Higher Education Group Limited:O 439,000 1,000 0.03 0.00 4,720 2020-12-07
161 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 755,000 10,000 0.10 0.00 4,700 2020-12-07
162 2222 NVC International Holdings Limited:O 7,004,000 30,000 0.17 0.00 4,530 2020-12-07
163 1336 New China Life Insurance Company Ltd.:H 1,556,700 100 0.15 0.00 3,245 2020-12-07
164 0988 Silk Road Logistics Holdings Limited:O 6,686,759 60,000 0.12 0.00 1,860 2020-12-07
165 1432 China Shengmu Organic Milk Limited:O 31,437,000 1,000 0.38 0.00 690 2020-12-07
166 1146 Huicheng International Holdings Limited:O 12,844,000 4,000 0.37 0.00 508 2020-12-07
167 1555 MIE Holdings Corporation:O 2,744,000 -34,000 0.08 -0.00 -2,414 2020-12-07
168 0707 Asia Television Holdings Limited:O 30,098,000 -100,000 0.32 -0.00 -2,600 2020-12-07
169 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,381,750 -6,000 0.32 -0.00 -2,730 2020-12-07
170 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 12,258,000 -4,000 1.96 -0.00 -4,360 2020-12-07
171 2633 Jacobson Pharma Corporation Limited:O 636,000 -4,000 0.03 -0.00 -4,520 2020-12-07
172 1408 Macau E&M Holding Limited:O 126,000 -10,000 0.03 -0.00 -5,800 2020-12-07
173 2122 Kidsland International Holdings Limited:O 1,564,000 -20,000 0.20 -0.00 -6,400 2020-12-07
174 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,742,763 -1,000 0.06 -0.00 -7,710 2020-12-07
175 2096 Simcere Pharmaceutical Group Limited:O 1,046,000 -1,000 0.04 -0.00 -8,200 2020-12-07
176 1765 XJ International Holdings Co., Ltd.:O 330,000 -4,000 0.00 -0.00 -8,400 2020-12-07
177 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,304,000 -10,000 0.05 -0.00 -8,900 2020-12-07
178 1787 Shandong Gold Mining Co., Ltd.:H 486,090 -500 0.07 -0.00 -9,020 2020-12-07
179 1970 IMAX China Holding, Inc.:O 1,105,893 -717 0.32 -0.00 -9,680 2020-12-07
180 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 610,000 -6,000 0.07 -0.00 -10,860 2020-12-07
181 1661 China Frontier Technology Group:O 23,879,000 -48,000 1.50 -0.00 -11,520 2020-12-07
182 0327 PAX Global Technology Limited:O 2,974,444 -2,000 0.27 -0.00 -12,440 2020-12-07
183 2866 COSCO SHIPPING Development Co., Ltd.:H 7,422,150 -10,000 0.20 -0.00 -12,500 2020-12-07
184 1652 Fusen Pharmaceutical Company Limited:O 252,000 -2,000 0.03 -0.00 -13,240 2020-12-07
185 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,176,000 -10,000 0.08 -0.00 -14,900 2020-12-07
186 1357 Meitu, Inc.:O 5,561,500 -11,000 0.13 -0.00 -15,950 2020-12-07
187 1250 Shandong Hi-Speed New Energy Group Limited:O 23,821,725 -200,000 0.04 -0.00 -16,000 2020-12-07
188 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 400,000 -30,000 0.16 -0.01 -18,600 2020-12-07
189 6989 Excellence Commercial Property & Facilities Management Group Limited:O 493,000 -2,000 0.04 -0.00 -18,700 2020-12-07
190 0800 A8 New Media Group Limited:O 2,136,000 -128,000 0.08 -0.00 -19,968 2020-12-07
191 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,531,436 -20,000 0.08 -0.00 -20,600 2020-12-07
192 1128 Wynn Macau, Limited:O 4,648,400 -1,600 0.09 -0.00 -22,240 2020-12-07
193 1675 AsiaInfo Technologies Limited:O 35,200 -2,000 0.00 -0.00 -22,600 2020-12-07
194 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,912,000 -10,000 0.17 -0.00 -23,200 2020-12-07
195 0857 PETROCHINA COMPANY LIMITED:H 12,121,000 -10,000 0.06 -0.00 -24,000 2020-12-07
196 0788 China Tower Corporation Limited:H 36,392,000 -20,000 0.08 -0.00 -24,200 2020-12-07
197 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,466,264 -10,000 0.13 -0.00 -24,800 2020-12-07
198 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 372,568 -2,000 0.05 -0.00 -25,120 2020-12-07
199 1053 Chongqing Iron & Steel Company Limited:H 10,015,600 -30,000 1.86 -0.01 -25,500 2020-12-07
200 2198 China Sanjiang Fine Chemicals Company Limited:O 1,382,000 -10,000 0.12 -0.00 -26,600 2020-12-07
201 2343 PACIFIC BASIN SHIPPING LIMITED:O 799,000 -20,000 0.02 -0.00 -27,400 2020-12-07
202 1628 Yuzhou Group Holdings Company Limited:O 550,121 -10,000 0.01 -0.00 -29,100 2020-12-07
203 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,653,840 -4,000 0.04 -0.00 -30,920 2020-12-07
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,027,000 -5,000 0.06 -0.00 -31,150 2020-12-07
205 1513 Livzon Pharmaceutical Group Inc.:H 11,727 -1,000 0.00 -0.00 -32,600 2020-12-07
206 2399 China Anchu Energy Storage Group Limited:O 10,000 -10,000 0.00 -0.00 -33,200 2020-12-07
207 2132 Landrich Holding Limited:O 864,000 -192,000 0.05 -0.01 -33,600 2020-12-07
208 1416 CTR Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -38,500 2020-12-07
209 0006 Power Assets Holdings Limited:O 733,145 -1,000 0.03 -0.00 -40,500 2020-12-07
210 0064 GET NICE HOLDINGS LIMITED:O 17,095,426 -200,000 0.18 -0.00 -41,600 2020-12-07
211 1928 Sands China Ltd.:O 1,360,400 -1,200 0.02 -0.00 -41,640 2020-12-07
212 1147 Edensoft Holdings Limited:O 15,500,000 -540,000 0.78 -0.03 -43,200 2020-12-07
213 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 220,500 -4,000 0.01 -0.00 -44,640 2020-12-07
214 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,584,339 -10,000 0.01 -0.00 -45,400 2020-12-07
215 0241 Alibaba Health Information Technology Limited:O 168,699,333 -2,000 1.25 -0.00 -46,000 2020-12-07
216 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,895,090 -30,000 0.04 -0.00 -46,200 2020-12-07
217 1610 COFCO Joycome Foods Limited:O 168,170,000 -17,000 4.31 -0.00 -47,090 2020-12-07
218 6098 Country Garden Services Holdings Company Limited:O 111,908 -1,000 0.00 -0.00 -48,600 2020-12-07
219 6881 China Galaxy Securities Co., Ltd.:H 1,312,500 -10,000 0.04 -0.00 -49,000 2020-12-07
220 3337 Anton Oilfield Services Group:O 13,194,000 -100,000 0.44 -0.00 -50,000 2020-12-07
221 0670 China Eastern Airlines Corporation Limited:H 1,048,000 -14,000 0.02 -0.00 -50,540 2020-12-07
222 1062 China Development Bank International Investment Limited:O 7,660,000 -300,000 0.26 -0.01 -54,000 2020-12-07
223 6049 POLY PROPERTY SERVICES CO., LTD.:H 14,800 -1,000 0.01 -0.00 -54,450 2020-12-07
224 1795 Yadong Group Holdings Limited:O 108,000 -69,000 0.02 -0.01 -55,890 2020-12-07
225 0038 FIRST TRACTOR COMPANY LIMITED:H 1,130,000 -20,000 0.29 -0.01 -57,800 2020-12-07
226 2382 Sunny Optical Technology (Group) Company Limited:O 487,300 -400 0.04 -0.00 -59,240 2020-12-07
227 9926 Akeso, Inc.:O 14,517,217 -2,000 1.84 -0.00 -60,300 2020-12-07
228 1600 Tian Lun Gas Holdings Limited:O 1,169,000 -10,000 0.12 -0.00 -63,300 2020-12-07
229 1029 IRC LIMITED:O 12,433,199 -434,000 0.18 -0.01 -63,798 2020-12-07
230 9995 RemeGen Co., Ltd.:H 47,500 -1,000 0.04 -0.01 -69,400 2020-12-07
231 1141 CMBC Capital Holdings Limited:O 2,176,118 -600,000 0.00 -0.00 -70,200 2020-12-07
232 1806 Huifu Limited:O 39,394,552 -30,000 3.02 -0.00 -70,800 2020-12-07
233 0097 HENDERSON INVESTMENT LIMITED:O 7,741,000 -200,000 0.25 -0.01 -73,000 2020-12-07
234 1034 Fullwealth International Group Holdings Limited:O 13,496,000 -240,000 0.84 -0.02 -76,800 2020-12-07
235 0612 Carmen Century Investment Limited (KY):O 96,010 -40,000 0.01 -0.00 -78,800 2020-12-07
236 1997 Wharf Real Estate Investment Company Limited:O 139,485 -2,000 0.00 -0.00 -79,100 2020-12-07
237 3836 China Harmony Auto Holding Limited:O 401,000 -20,000 0.03 -0.00 -80,400 2020-12-07
238 2269 WuXi Biologics (Cayman) Inc.:O 2,209,676 -1,000 0.05 -0.00 -80,950 2020-12-07
239 9911 Newborn Town Inc.:O 2,348,000 -46,000 0.24 -0.00 -84,640 2020-12-07
240 1801 Innovent Biologics, Inc.:O 30,533,969 -1,500 2.18 -0.00 -86,400 2020-12-07
241 3908 China International Capital Corporation Limited:H 1,538,800 -4,800 0.08 -0.00 -86,880 2020-12-07
242 6186 China Feihe Limited:O 1,404,000 -5,000 0.02 -0.00 -87,900 2020-12-07
243 3913 KWG Living Group Holdings Limited:O 2,134,437 -16,000 0.11 -0.00 -88,320 2020-12-07
244 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,608,800 -9,000 0.55 -0.00 -89,010 2020-12-07
245 1778 Colour Life Services Group Co., Limited:O 187,621 -26,000 0.01 -0.00 -89,960 2020-12-07
246 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,949,405 -15,000 0.77 -0.00 -93,000 2020-12-07
247 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 163,646 -13,000 0.01 -0.00 -93,340 2020-12-07
248 3718 Beijing Enterprises Urban Resources Group Limited:O 7,068,000 -40,000 0.20 -0.00 -94,000 2020-12-07
249 9999 NetEase, Inc.:O 68,100 -700 0.00 -0.00 -97,230 2020-12-07
250 3396 Legend Holdings Corporation:H 113,300 -10,000 0.01 -0.00 -102,200 2020-12-07
251 6996 Antengene Corporation Limited:O 537,500 -6,500 0.08 -0.00 -113,750 2020-12-07
252 1516 Sunac Services Holdings Limited:O 543,722 -9,000 0.02 -0.00 -116,460 2020-12-07
253 0819 Tianneng Power International Limited:O 132,000 -8,000 0.01 -0.00 -116,480 2020-12-07
254 6836 Amrita Global Development Limited:O 0 -84,000 0.00 -0.01 -119,280 2020-12-07
255 8026 China Brilliant Global Limited:O 3,533,000 -204,000 0.24 -0.01 -122,400 2020-12-07
256 0956 China Suntien Green Energy Corporation Limited:H 1,167,000 -60,000 0.06 -0.00 -122,400 2020-12-07
257 1873 VIVA BIOTECH HOLDINGS:O 1,125,500 -17,000 0.06 -0.00 -124,440 2020-12-07
258 2883 China Oilfield Services Limited:H 820,000 -22,000 0.05 -0.00 -134,420 2020-12-07
259 0011 HANG SENG BANK, LIMITED:O 427,036 -1,000 0.02 -0.00 -137,100 2020-12-07
260 1038 CK Infrastructure Holdings Limited:O 439,000 -3,500 0.02 -0.00 -138,250 2020-12-07
261 0968 XINYI SOLAR HOLDINGS LIMITED:O 408,568 -12,000 0.00 -0.00 -156,000 2020-12-07
262 6865 Flat Glass Group Co., Ltd.:H 42,000 -8,000 0.01 -0.00 -164,400 2020-12-07
263 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 956,600 -22,000 0.16 -0.00 -168,520 2020-12-07
264 0066 MTR CORPORATION LIMITED:O 1,172,303 -4,000 0.02 -0.00 -169,000 2020-12-07
265 0778 Fortune Real Estate Investment Trust:Unit 638,000 -24,000 0.03 -0.00 -175,440 2020-12-07
266 2009 BBMG Corporation:H 3,525,000 -115,000 0.15 -0.00 -180,550 2020-12-07
267 1888 Kingboard Laminates Holdings Limited:O 4,653,000 -16,000 0.15 -0.00 -184,640 2020-12-07
268 1456 Guolian Minsheng Securities Company Limited:H 11,376,500 -47,000 2.57 -0.01 -192,230 2020-12-07
269 1691 JS Global Lifestyle Company Limited:O 249,666,500 -12,000 7.16 -0.00 -192,240 2020-12-07
270 0960 Longfor Group Holdings Limited:O 15,500 -5,500 0.00 -0.00 -236,775 2020-12-07
271 1515 China Resources Medical Holdings Company Limited:O 11,109,962 -44,645 0.86 -0.00 -255,369 2020-12-07
272 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,837,200 -12,000 0.08 -0.00 -261,000 2020-12-07
273 1981 Cathay Group Holdings Inc.:O 184,000 -50,000 0.01 -0.00 -269,000 2020-12-07
274 3888 Kingsoft Corporation Limited:O 499,000 -7,000 0.04 -0.00 -287,000 2020-12-07
275 0772 China Literature Limited:O 973,773 -5,000 0.10 -0.00 -294,250 2020-12-07
276 2238 Guangzhou Automobile Group Co., Ltd.:H 1,113,817 -40,000 0.04 -0.00 -310,400 2020-12-07
277 0700 TENCENT HOLDINGS LIMITED:O 1,221,410 -600 0.01 -0.00 -350,100 2020-12-07
278 9698 GDS Holdings Limited (KY):A 8,100 -4,300 0.00 -0.00 -373,240 2020-12-07
279 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000,000 -9,000 0.08 -0.00 -385,650 2020-12-07
280 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,563,000 -16,000 0.10 -0.00 -398,400 2020-12-07
281 0853 MicroPort Scientific Corporation:O 794,919 -12,000 0.04 -0.00 -433,200 2020-12-07
282 2888 STANDARD CHARTERED PLC:O 1,358,011 -9,500 0.04 -0.00 -479,275 2020-12-07
283 6818 China Everbright Bank Company Limited:H 886,000 -163,000 0.01 -0.00 -484,110 2020-12-07
284 1958 BAIC Motor Corporation Limited:H 637,000 -180,000 0.03 -0.01 -491,400 2020-12-07
285 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,660,000 -172,000 0.04 -0.00 -497,080 2020-12-07
286 2840 SPDR Gold Trust:Unit 12,830 -400 0.00 -0.00 -534,400 2020-12-07
287 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 674,690 -1,400 0.05 -0.00 -538,160 2020-12-07
288 0656 FOSUN INTERNATIONAL LIMITED:O 1,272,890 -50,000 0.02 -0.00 -551,000 2020-12-07
289 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,904,762 -7,800 1.12 -0.00 -723,450 2020-12-07
290 0358 Jiangxi Copper Company Limited:H 2,907,000 -64,000 0.21 -0.00 -791,040 2020-12-07
291 2377 China Boqi Environmental (Holding) Co., Ltd.:O 152,931,529 -309,000 15.19 -0.03 -794,130 2020-12-07
292 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,988,000 -342,000 0.13 -0.01 -978,120 2020-12-07
293 2300 AMVIG Holdings Limited:O 0 -498,000 0.00 -0.05 -1,045,800 2020-12-07
294 1208 MMG Limited (HK):O 41,783,031 -347,489 0.52 -0.00 -1,111,965 2020-12-07
295 9988 Alibaba Group Holding Limited (KY):O 1,688,400 -6,400 0.01 -0.00 -1,651,200 2020-12-07
296 3328 Bank of Communications Co., Ltd.:H 12,923,578 -409,000 0.04 -0.00 -1,709,620 2020-12-07
297 1337 Razer Inc.:O 422,895,984 -822,796 4.76 -0.01 -2,048,762 2020-12-07
298 1910 Samsonite Group S.A.:O 2,120,694 -219,900 0.15 -0.02 -2,955,456 2020-12-07
299 0992 LENOVO GROUP LIMITED:O 323,839,188 -573,179 2.69 -0.00 -3,290,047 2020-12-07
300 0419 Hony Media Group:O 38,293,689 -16,530,000 0.28 -0.12 -3,372,120 2020-12-07
301 1211 BYD COMPANY LIMITED:H 3,120,500 -25,500 0.34 -0.00 -4,510,950 2020-12-07
302 3690 Meituan:B 571,904 -25,700 0.01 -0.00 -7,257,680 2020-12-07
303 6666 Evergrande Property Services Group Limited:O 12,506,860 -3,695,500 0.12 -0.03 -29,564,000 2020-12-07
304 6969 Smoore International Holdings Limited:O 4,629,954,000 -785,000 79.00 -0.01 -39,093,000 2020-12-07

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