UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2020-12-08 to 2020-12-09

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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 0005 HSBC HOLDINGS PLC:O 70,902,647 651,652 0.34 0.00 27,206,471 2020-12-09
2 1209 China Resources Mixc Lifestyle Services Limited:O 635,368 635,368 0.03 0.03 17,790,304 2020-12-09
3 0941 China Mobile Limited (HK):O 12,765,735 308,100 0.06 0.00 13,926,120 2020-12-09
4 0700 TENCENT HOLDINGS LIMITED:O 2,892,317 20,670 0.03 0.00 12,091,950 2020-12-09
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,730,310 518,000 0.15 0.01 11,266,500 2020-12-09
6 0914 Anhui Conch Cement Company Limited:H 774,125 222,000 0.06 0.02 10,700,400 2020-12-09
7 1548 Genscript Biotech Corporation:O 27,020,750 796,000 1.39 0.04 9,631,600 2020-12-09
8 1186 China Railway Construction Corporation Limited:H 20,326,614 1,340,000 0.98 0.06 6,405,200 2020-12-09
9 9988 Alibaba Group Holding Limited (KY):O 9,264,361 23,760 0.04 0.00 6,196,608 2020-12-09
10 6969 Smoore International Holdings Limited:O 1,476,000 100,000 0.03 0.00 4,770,000 2020-12-09
11 1398 Industrial and Commercial Bank of China Limited:H 167,213,606 972,000 0.19 0.00 4,665,600 2020-12-09
12 1299 AIA Group Limited:O 3,723,919 52,100 0.03 0.00 4,636,900 2020-12-09
13 2013 Weimob Inc.:O 7,667,890 414,000 0.34 0.02 4,554,000 2020-12-09
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,868,344 319,000 0.08 0.01 4,523,420 2020-12-09
15 0883 CNOOC LIMITED:O 23,337,444 647,000 0.05 0.00 4,341,370 2020-12-09
16 3988 BANK OF CHINA LIMITED:H 370,082,630 1,269,000 0.44 0.00 3,400,920 2020-12-09
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,887,750 406,000 0.07 0.00 2,777,040 2020-12-09
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,966,380 390,000 0.14 0.01 2,414,100 2020-12-09
19 3323 China National Building Material Company Limited:H 7,519,200 234,000 0.19 0.01 2,230,020 2020-12-09
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 25,779,801 282,000 0.22 0.00 2,106,540 2020-12-09
21 1099 SINOPHARM GROUP CO. LTD.:H 4,425,301 110,000 0.33 0.01 2,105,400 2020-12-09
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,845,235 46,500 0.40 0.00 1,955,325 2020-12-09
23 6881 China Galaxy Securities Co., Ltd.:H 13,986,463 390,000 0.38 0.01 1,840,800 2020-12-09
24 9618 JD.com, Inc.:A 745,881 5,250 0.03 0.00 1,686,300 2020-12-09
25 3738 Vobile Group Limited:O 11,274,000 120,000 2.62 0.03 1,675,200 2020-12-09
26 1918 Sunac China Holdings Limited:O 8,824,387 55,000 0.19 0.00 1,531,750 2020-12-09
27 6865 Flat Glass Group Co., Ltd.:H 1,128,000 74,000 0.25 0.02 1,509,600 2020-12-09
28 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,404,500 200,000 0.09 0.01 1,334,000 2020-12-09
29 0535 Gemdale Properties and Investment Corporation Limited:O 1,669,016,426 1,000,000 10.11 0.01 1,180,000 2020-12-09
30 0119 Poly Property Group Co., Limited:O 13,703,000 505,000 0.37 0.01 1,146,350 2020-12-09
31 3333 China Evergrande Group:O 7,275,000 72,000 0.05 0.00 1,124,640 2020-12-09
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,546,394 2,914 0.20 0.00 1,120,724 2020-12-09
33 0151 Want Want China Holdings Limited:O 3,957,000 200,000 0.03 0.00 1,094,000 2020-12-09
34 0451 GCL New Energy Holdings Limited:O 32,652,000 5,080,000 0.17 0.03 1,076,960 2020-12-09
35 2238 Guangzhou Automobile Group Co., Ltd.:H 2,294,639 118,000 0.07 0.00 926,300 2020-12-09
36 0867 China Medical System Holdings Limited:O 3,331,000 110,000 0.13 0.00 863,500 2020-12-09
37 1999 Man Wah Holdings Limited:O 8,642,400 60,400 0.23 0.00 852,848 2020-12-09
38 2616 CStone Pharmaceuticals:O 2,227,000 79,500 0.19 0.01 796,590 2020-12-09
39 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 190,003 9,000 0.02 0.00 796,050 2020-12-09
40 1898 China Coal Energy Company Limited:H 22,425,000 320,000 0.55 0.01 736,000 2020-12-09
41 0909 Ming Yuan Cloud Group Holdings Limited:O 516,000 16,000 0.03 0.00 704,000 2020-12-09
42 2382 Sunny Optical Technology (Group) Company Limited:O 535,412 4,500 0.05 0.00 691,200 2020-12-09
43 3669 China Yongda Automobiles Services Holdings Limited:O 435,000 48,000 0.02 0.00 639,360 2020-12-09
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,050,696 33,000 0.13 0.00 582,120 2020-12-09
45 1853 Jilin Province Chuncheng Heating Company Limited:H 190,000 100,000 0.16 0.09 570,000 2020-12-09
46 1211 BYD COMPANY LIMITED:H 1,473,395 3,170 0.16 0.00 567,430 2020-12-09
47 2110 Tian Cheng Holdings Limited:O 4,070,000 3,960,000 0.18 0.18 554,400 2020-12-09
48 1776 GF Securities Co., Ltd.:H 1,539,800 50,000 0.09 0.00 533,000 2020-12-09
49 1165 Shunfeng International Clean Energy Limited:O 40,488,000 2,440,000 0.81 0.05 524,600 2020-12-09
50 1055 China Southern Airlines Company Limited:H 6,376,842 104,000 0.15 0.00 506,480 2020-12-09
51 0285 BYD Electronic (International) Company Limited:O 1,117,500 12,500 0.05 0.00 485,000 2020-12-09
52 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 64,800 24,300 0.05 0.02 465,588 2020-12-09
53 9997 Kangji Medical Holdings Limited:O 2,106,000 33,000 0.17 0.00 457,380 2020-12-09
54 6186 China Feihe Limited:O 1,547,000 25,000 0.02 0.00 435,000 2020-12-09
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,586,306 9,000 0.06 0.00 432,000 2020-12-09
56 0678 Genting Hong Kong Limited:O 201,696,833 1,357,000 2.38 0.02 407,100 2020-12-09
57 1477 Ocumension Therapeutics:O 401,000 16,500 0.07 0.00 371,250 2020-12-09
58 0522 ASMPT Limited:O 277,000 3,600 0.07 0.00 353,340 2020-12-09
59 3913 KWG Living Group Holdings Limited:O 2,843,992 59,000 0.14 0.00 306,800 2020-12-09
60 0043 C.P. POKPHAND CO. LTD.:O 1,097,828,897 376,000 4.56 0.00 300,800 2020-12-09
61 1797 East Buy Holding Limited:O 320,500 10,500 0.03 0.00 289,800 2020-12-09
62 3883 China Aoyuan Group Limited:O 2,006,948 39,000 0.07 0.00 285,870 2020-12-09
63 1070 TCL Electronics Holdings Limited:O 2,116,684 44,000 0.09 0.00 272,800 2020-12-09
64 6030 CITIC Securities Company Limited:H 4,230,297 15,500 0.19 0.00 262,570 2020-12-09
65 0291 China Resources Beer (Holdings) Company Limited:O 580,174 4,000 0.02 0.00 261,400 2020-12-09
66 0823 Link Real Estate Investment Trust:Unit 2,651,582 3,600 0.13 0.00 249,840 2020-12-09
67 1789 AK Medical Holdings Limited:O 160,000 20,000 0.01 0.00 247,600 2020-12-09
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,012,627 35,000 0.35 0.00 245,700 2020-12-09
69 0543 Pacific Online Limited:O 22,093,155 196,000 1.95 0.02 233,240 2020-12-09
70 2313 Shenzhou International Group Holdings Limited:O 19,200 1,700 0.00 0.00 233,070 2020-12-09
71 1821 ESR Group Limited (KY):O 169,800 10,000 0.01 0.00 232,500 2020-12-09
72 2823 iShares FTSE China A50 ETF:Unit 5,561,469 12,000 0.60 0.00 231,840 2020-12-09
73 1250 Shandong Hi-Speed New Energy Group Limited:O 47,282,857 3,200,000 0.07 0.01 227,200 2020-12-09
74 1336 New China Life Insurance Company Ltd.:H 1,528,140 7,100 0.15 0.00 226,845 2020-12-09
75 1585 Yadea Group Holdings Ltd.:O 208,000 16,000 0.01 0.00 225,920 2020-12-09
76 0069 SHANGRI-LA ASIA LIMITED:O 134,867,539 30,000 3.76 0.00 221,400 2020-12-09
77 0327 PAX Global Technology Limited:O 2,974,206 31,000 0.27 0.00 211,730 2020-12-09
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,725,067 20,000 0.10 0.00 211,600 2020-12-09
79 3918 NagaCorp Ltd.:O 2,696,227 20,000 0.06 0.00 196,200 2020-12-09
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,675,179 5,000 0.10 0.00 189,750 2020-12-09
81 1091 South Manganese Investment Limited:O 2,480,264 450,000 0.07 0.01 180,000 2020-12-09
82 6886 Huatai Securities Co., Ltd.:H 4,598,920 15,000 0.27 0.00 179,700 2020-12-09
83 1431 YuanShengTai Dairy Farm Limited:O 6,902,000 220,000 0.15 0.00 173,800 2020-12-09
84 1951 Jinxin Fertility Group Limited:O 1,376,000 12,000 0.06 0.00 167,520 2020-12-09
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,126,591 109,000 0.12 0.00 164,590 2020-12-09
86 0918 Majestic Dragon AeroTech Holdings Limited:O 1,348,000 554,000 0.17 0.07 163,430 2020-12-09
87 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,310,150 50,000 0.36 0.00 162,500 2020-12-09
88 8340 Zijing International Financial Holdings Limited:O 3,830,000 1,300,000 0.60 0.20 157,300 2020-12-09
89 0763 ZTE CORPORATION:H 3,271,249 8,200 0.43 0.00 157,276 2020-12-09
90 0337 Greenland Hong Kong Holdings Limited:O 3,339,625 69,000 0.12 0.00 155,940 2020-12-09
91 1208 MMG Limited (HK):O 155,420,446 48,000 1.93 0.00 151,200 2020-12-09
92 1088 China Shenhua Energy Company Limited:H 11,544,581 10,000 0.34 0.00 145,200 2020-12-09
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,501,253 12,000 0.15 0.00 141,600 2020-12-09
94 6160 BeiGene, Ltd.:O 60,200 1,000 0.01 0.00 137,100 2020-12-09
95 2126 JW (Cayman) Therapeutics Co. Ltd:O 349,000 5,000 0.09 0.00 133,500 2020-12-09
96 2800 Tracker Fund of Hong Kong:Unit 5,311,004 5,000 0.14 0.00 133,400 2020-12-09
97 1952 Everest Medicines Limited:O 684,000 2,000 0.23 0.00 130,300 2020-12-09
98 0382 Edvantage Group Holdings Limited:O 28,000 16,000 0.00 0.00 129,600 2020-12-09
99 9928 Times Neighborhood Holdings Limited:O 807,150 18,000 0.08 0.00 127,080 2020-12-09
100 8137 Honbridge Holdings Limited:O 22,362,000 350,000 0.23 0.00 126,000 2020-12-09
101 0817 China Jinmao Holdings Group Limited:O 10,022,240 34,000 0.08 0.00 124,100 2020-12-09
102 1109 CHINA RESOURCES LAND LIMITED:O 807,780 4,000 0.01 0.00 123,200 2020-12-09
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,503,531 2,000 0.03 0.00 120,800 2020-12-09
104 3309 C-MER Medical Holdings Limited:O 574,000 20,000 0.05 0.00 118,800 2020-12-09
105 0305 Wuling Motors Holdings Limited:O 3,152,500 90,000 0.10 0.00 116,100 2020-12-09
106 0656 FOSUN INTERNATIONAL LIMITED:O 3,032,096 10,000 0.04 0.00 110,200 2020-12-09
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,624,000 10,000 0.15 0.00 108,800 2020-12-09
108 1316 Nexteer Automotive Group Limited:O 672,000 12,000 0.03 0.00 108,000 2020-12-09
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,452,726 70,000 0.12 0.00 107,100 2020-12-09
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,284,773 7,000 0.04 0.00 107,100 2020-12-09
111 2858 Yixin Group Limited:O 5,617,500 40,000 0.09 0.00 105,200 2020-12-09
112 1628 Yuzhou Group Holdings Company Limited:O 4,418,794 35,000 0.08 0.00 100,100 2020-12-09
113 2189 Kato (Hong Kong) Holdings Limited:O 32,160,000 184,000 3.22 0.02 99,360 2020-12-09
114 1302 LifeTech Scientific Corporation:O 1,748,000 24,000 0.04 0.00 97,440 2020-12-09
115 1060 Damai Entertainment Holdings Limited (BM):O 63,809,081 100,000 0.24 0.00 97,000 2020-12-09
116 2822 CSOP FTSE China A50 ETF:Unit 3,122,840 5,000 0.47 0.00 96,000 2020-12-09
117 0102 Summit Ascent Holdings Limited:O 3,002,000 100,000 0.07 0.00 94,000 2020-12-09
118 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,473,000 46,000 0.12 0.00 93,840 2020-12-09
119 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,089,959 70,000 0.19 0.00 93,800 2020-12-09
120 2009 BBMG Corporation:H 13,545,000 60,000 0.58 0.00 93,600 2020-12-09
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,982,000 30,000 0.23 0.00 93,300 2020-12-09
122 0799 IGG Inc:O 3,299,000 12,000 0.27 0.00 93,120 2020-12-09
123 1612 Vincent Medical Holdings Limited:O 20,110,000 60,000 3.10 0.01 93,000 2020-12-09
124 1766 CRRC Corporation Limited:H 13,347,049 30,000 0.31 0.00 88,200 2020-12-09
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,497,104 30,000 0.25 0.00 86,700 2020-12-09
126 2689 Nine Dragons Paper (Holdings) Limited:O 6,582,694 8,000 0.14 0.00 83,040 2020-12-09
127 0276 Mongolia Energy Corporation Limited:O 568,831 90,000 0.30 0.05 81,900 2020-12-09
128 1428 Bright Smart Securities & Commodities Group Limited:O 1,224,000 40,000 0.07 0.00 80,000 2020-12-09
129 3998 Bosideng International Holdings Limited:O 2,498,000 24,000 0.02 0.00 79,920 2020-12-09
130 0144 China Merchants Port Holdings Company Limited:O 2,248,311 8,400 0.06 0.00 78,624 2020-12-09
131 1798 China Datang Corporation Renewable Power Co., Limited:H 3,851,000 72,000 0.15 0.00 78,480 2020-12-09
132 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 571,450 7,000 0.02 0.00 78,260 2020-12-09
133 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 386,950 3,500 0.40 0.00 72,975 2020-12-09
134 3908 China International Capital Corporation Limited:H 975,613 4,000 0.05 0.00 71,760 2020-12-09
135 3337 Anton Oilfield Services Group:O 7,428,000 150,000 0.25 0.00 69,750 2020-12-09
136 0728 CHINA TELECOM CORPORATION LIMITED:H 16,171,286 30,000 0.12 0.00 66,300 2020-12-09
137 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,407,261 24,000 0.27 0.00 65,040 2020-12-09
138 1113 CK Asset Holdings Limited (KY):O 6,853,832 1,500 0.19 0.00 63,975 2020-12-09
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,680,000 10,000 0.05 0.00 62,600 2020-12-09
140 1728 China ZhengTong Auto Services Holdings Limited:O 1,715,500 70,000 0.06 0.00 62,300 2020-12-09
141 1800 China Communications Construction Company Limited:H 9,952,166 16,000 0.23 0.00 61,120 2020-12-09
142 1733 E-Commodities Holdings Limited:O 7,839,800 156,000 0.26 0.01 60,060 2020-12-09
143 0267 CITIC Limited (HK):O 12,373,166 10,000 0.04 0.00 57,000 2020-12-09
144 3868 Xinyi Energy Holdings Limited:O 5,098,804 14,000 0.07 0.00 55,720 2020-12-09
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,087,000 34,000 0.46 0.00 53,720 2020-12-09
146 6998 Genor Biopharma Holdings Limited:O 1,357,000 3,000 0.28 0.00 49,800 2020-12-09
147 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,397,703 2,000 0.67 0.00 49,400 2020-12-09
148 0270 GUANGDONG INVESTMENT LIMITED:O 2,000,974 4,000 0.03 0.00 49,360 2020-12-09
149 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 956,973 18,500 0.03 0.00 48,100 2020-12-09
150 3393 Wasion Holdings Limited:O 155,597,000 22,000 15.62 0.00 47,960 2020-12-09
151 1972 SWIRE PROPERTIES LIMITED:O 1,617,360 2,000 0.03 0.00 47,100 2020-12-09
152 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,744,000 30,000 0.19 0.00 44,400 2020-12-09
153 0019 SWIRE PACIFIC LIMITED:A 1,137,936 1,000 0.13 0.00 44,400 2020-12-09
154 1773 Tianli International Holdings Limited:O 10,000 5,000 0.00 0.00 43,800 2020-12-09
155 3718 Beijing Enterprises Urban Resources Group Limited:O 5,576,000 20,000 0.15 0.00 42,800 2020-12-09
156 6820 FriendTimes Inc.:O 1,930,000 20,000 0.09 0.00 42,200 2020-12-09
157 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,007,683 100,000 0.21 0.00 41,500 2020-12-09
158 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,107,000 10,000 0.02 0.00 39,600 2020-12-09
159 0753 Air China Limited:H 6,015,010 6,000 0.13 0.00 39,360 2020-12-09
160 2038 FIH Mobile Limited:O 27,154,000 50,000 0.33 0.00 39,000 2020-12-09
161 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,674,507 10,000 0.23 0.00 37,700 2020-12-09
162 0813 Shimao Group Holdings Limited:O 1,323,500 1,500 0.04 0.00 37,050 2020-12-09
163 0868 XINYI GLASS HOLDINGS LIMITED:O 15,188,254 2,000 0.38 0.00 36,880 2020-12-09
164 1958 BAIC Motor Corporation Limited:H 9,429,279 13,000 0.37 0.00 34,970 2020-12-09
165 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 775,000 1,000 0.14 0.00 34,850 2020-12-09
166 3300 CHINA GLASS HOLDINGS LIMITED:O 16,636,000 40,000 0.92 0.00 34,800 2020-12-09
167 1755 S-Enjoy Service Group Co., Limited:O 99,000 2,000 0.01 0.00 34,160 2020-12-09
168 0863 OSL Group Limited (KY):O 6,500 2,000 0.00 0.00 34,080 2020-12-09
169 1432 China Shengmu Organic Milk Limited:O 1,398,000 50,000 0.02 0.00 34,000 2020-12-09
170 1368 Xtep International Holdings Limited:O 4,331,773 10,000 0.17 0.00 33,500 2020-12-09
171 0998 China CITIC Bank Corporation Limited:H 15,611,867 10,000 0.10 0.00 33,300 2020-12-09
172 1936 Ritamix Global Limited:O 1,834,000 50,000 0.37 0.01 32,500 2020-12-09
173 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,619,008 5,000 0.10 0.00 32,250 2020-12-09
174 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,216,670 1,000 0.07 0.00 31,200 2020-12-09
175 2122 Kidsland International Holdings Limited:O 354,000 100,000 0.04 0.01 31,000 2020-12-09
176 2338 WEICHAI POWER CO., LTD.:H 875,760 2,000 0.05 0.00 31,000 2020-12-09
177 6818 China Everbright Bank Company Limited:H 4,512,000 10,000 0.04 0.00 29,600 2020-12-09
178 1995 Ever Sunshine Services Group Limited:O 440,000 2,000 0.03 0.00 29,480 2020-12-09
179 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 350,400 3,000 0.05 0.00 29,280 2020-12-09
180 2666 Genertec Universal Medical Group Company Limited:O 21,457,000 5,000 1.25 0.00 29,000 2020-12-09
181 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,773,124 50,000 0.32 0.00 29,000 2020-12-09
182 0686 Beijing Energy International Holding Co., Ltd.:O 9,152,000 100,000 0.04 0.00 28,000 2020-12-09
183 1686 SUNEVISION HOLDINGS LTD.:O 2,980,702 4,000 0.13 0.00 27,520 2020-12-09
184 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,952,848 2,100 0.14 0.00 27,426 2020-12-09
185 0694 Beijing Capital International Airport Company Limited:H 2,101,510 4,000 0.11 0.00 27,000 2020-12-09
186 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 899,446 500 0.08 0.00 26,825 2020-12-09
187 0506 China Foods Limited:O 2,978,000 10,000 0.11 0.00 26,800 2020-12-09
188 2202 China Vanke Company Limited:H 979,427 1,000 0.05 0.00 26,500 2020-12-09
189 0109 Good Resources Holdings Limited:O 1,525,730 300,000 0.02 0.00 25,500 * 2020-12-09
190 1930 Shinelong Automotive Lightweight Application Limited:O 2,464,000 32,000 0.37 0.00 24,000 2020-12-09
191 1679 RISECOMM GROUP HOLDINGS LIMITED:O 3,255,000 100,000 0.33 0.01 23,900 2020-12-09
192 0772 China Literature Limited:O 777,188 400 0.08 0.00 23,340 2020-12-09
193 1153 Jiayuan Services Holdings Limited:O 6,000 6,000 0.00 0.00 23,280 2020-12-09
194 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 247,000 1,000 0.02 0.00 20,750 2020-12-09
195 6823 HKT Limited (KY):O 2,555,644 2,000 0.03 0.00 20,680 2020-12-09
196 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 712,500 10,000 0.32 0.00 20,660 2020-12-09
197 6178 Everbright Securities Company Limited:H 1,307,800 3,000 0.19 0.00 20,370 2020-12-09
198 8041 Luxey International (Holdings) Limited:O 584,665 40,000 0.07 0.01 20,000 2020-12-09
199 1680 Macau Legend Development Limited:O 1,873,000 20,000 0.03 0.00 20,000 2020-12-09
200 0136 China Ruyi Holdings Limited:O 43,113,726 80,000 0.05 0.00 19,440 2020-12-09
201 9922 Jiumaojiu International Holdings Limited:O 1,368,000 1,000 0.09 0.00 18,820 2020-12-09
202 8103 hmvod Limited:O 190,460 6,000 0.22 0.01 18,240 2020-12-09
203 0390 CHINA RAILWAY GROUP LIMITED:H 30,052,548 5,000 0.71 0.00 17,800 2020-12-09
204 1788 Guotai Junan International Holdings Limited:O 13,012,667 16,000 0.14 0.00 16,800 2020-12-09
205 1072 Dongfang Electric Corporation Limited:H 585,800 3,000 0.17 0.00 16,620 2020-12-09
206 0750 China Shuifa Singyes Energy Holdings Limited:O 904,400 20,000 0.04 0.00 15,800 2020-12-09
207 1691 JS Global Lifestyle Company Limited:O 6,000 1,000 0.00 0.00 15,760 2020-12-09
208 2806 Global X China Consumer Brand ETF:Unit 19,550 200 0.19 0.00 15,620 2020-12-09
209 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 761,000 2,000 0.06 0.00 15,080 2020-12-09
210 1980 Tian Ge Interactive Holdings Limited:O 79,000 20,000 0.01 0.00 15,000 2020-12-09
211 0578 Rosan Resources Holdings Limited:O 663,590 370,000 0.06 0.04 14,430 2020-12-09
212 1049 Celestial Asia Securities Holdings Limited:O 405,776 12,000 0.50 0.01 14,400 2020-12-09
213 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 999,950,976 24,000 41.37 0.00 13,920 2020-12-09
214 1942 MOG Digitech Holdings Limited:O 2,510,000 20,000 0.50 0.00 13,800 2020-12-09
215 8609 EGGRICULTURE FOODS LTD.:O 2,070,000 50,000 0.41 0.01 13,250 2020-12-09
216 3328 Bank of Communications Co., Ltd.:H 16,042,108 3,000 0.05 0.00 12,690 2020-12-09
217 2383 TOM GROUP LIMITED:O 6,272,000 16,000 0.16 0.00 12,640 2020-12-09
218 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,309,119 2,000 0.37 0.00 12,340 2020-12-09
219 3031 Haitong MSCI China A ESG ETF:Unit 1,000 1,000 0.00 0.00 12,120 2020-12-09
220 0547 Digital Domain Holdings Limited:O 19,620,000 200,000 0.06 0.00 11,800 2020-12-09
221 6618 JD Health International Inc.:O 710,700 100 0.02 0.00 11,220 2020-12-09
222 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,100 100 0.01 0.00 11,145 2020-12-09
223 0709 GIORDANO INTERNATIONAL LIMITED:O 24,432,018 8,000 1.55 0.00 9,760 2020-12-09
224 2809 Global X China Clean Energy ETF:Unit 400 100 0.00 0.00 9,100 2020-12-09
225 6811 Tai Hing Group Holdings Limited:O 492,000 6,000 0.05 0.00 8,400 2020-12-09
226 1829 China Machinery Engineering Corporation:H 3,172,000 5,000 0.35 0.00 7,800 2020-12-09
227 0295 KONG SUN HOLDINGS LIMITED:O 27,643,000 100,000 0.18 0.00 5,700 2020-12-09
228 1636 China Metal Resources Utilization Limited:O 4,256,000 40,000 0.16 0.00 5,280 2020-12-09
229 8072 Roma (meta) Group Limited:O 106,093 40,000 0.06 0.02 5,120 2020-12-09
230 8069 Flydoo Technology Holding Limited:O 320,000 20,000 0.08 0.01 4,720 2020-12-09
231 1033 Sinopec Oilfield Service Corporation:H 12,062,000 8,000 0.22 0.00 4,640 2020-12-09
232 1623 Hilong Holding Limited:O 4,824,000 20,000 0.28 0.00 4,500 2020-12-09
233 2132 Landrich Holding Limited:O 528,000 24,000 0.03 0.00 4,272 2020-12-09
234 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,114,000 1,000 0.31 0.00 3,022 2020-12-09
235 2833 Hang Seng Index ETF:Unit 124,900 100 0.01 0.00 2,696 2020-12-09
236 1460 ICO Group Limited:O 11,017,422 -0 1.56 -14.04 -0 2020-12-09
237 0093 Zero Fintech Group Limited (BM):O 14,076,630 -2,000 0.53 -0.00 -610 2020-12-09
238 8066 Phoenitron Holdings Limited:O 60,619,250 -10,000 11.54 -0.00 -630 2020-12-09
239 0789 Artini Holdings Limited:O 1,887,000 -5,000 0.17 -0.00 -1,170 2020-12-09
240 0459 Legend Upstar Holdings Limited (KY):O 30,882,142 -13,500 1.71 -0.00 -1,377 2020-12-09
241 3700 Inkeverse Group Limited:O 163,000 -2,000 0.01 -0.00 -2,020 2020-12-09
242 0931 China HK Power Smart Energy Group Limited:O 16,315,324 -4,000 0.29 -0.00 -2,240 2020-12-09
243 0600 China Infrastructure Investment Limited:O 15,690,000 -100,000 0.37 -0.00 -2,800 2020-12-09
244 8057 Madison Holdings Group Limited:O 1,816,000 -20,000 0.03 -0.00 -3,400 2020-12-09
245 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 169,800 -100,000 0.01 -0.00 -3,500 2020-12-09
246 0990 Deep Source Holdings Limited:O 161,115,441 -30,000 1.36 -0.00 -3,540 2020-12-09
247 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,684,154 -4,538 0.42 -0.00 -3,812 2020-12-09
248 1581 Progressive Path Group Holdings Limited:O 90,000 -40,000 0.01 -0.00 -3,960 2020-12-09
249 0718 Tai United Holdings Limited:O 257,920 -50,000 0.00 -0.00 -4,450 2020-12-09
250 0282 NEXT DIGITAL LIMITED:O 25,119,800 -20,000 0.95 -0.00 -5,300 2020-12-09
251 0826 Tiangong International Company Limited:O 472,000 -2,000 0.02 -0.00 -6,080 2020-12-09
252 0497 CSI Properties Limited (BM):O 12,889,127 -30,000 0.13 -0.00 -7,020 2020-12-09
253 0607 Fullshare Holdings Limited:O 19,810,000 -50,000 0.10 -0.00 -8,150 2020-12-09
254 1449 Leader Education Limited (KY):O 924,000 -10,000 0.14 -0.00 -9,100 2020-12-09
255 9916 Xingye Wulian Service Group Co. Ltd.:O 104,000 -8,000 0.03 -0.00 -9,680 2020-12-09
256 8430 C&N Holdings Limited:O 40,000 -50,000 0.01 -0.01 -11,500 2020-12-09
257 9977 Shandong Fengxiang Co., Ltd.:H 4,085,000 -4,000 1.15 -0.00 -12,800 2020-12-09
258 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 0 -100 0.00 -0.01 -12,930 2020-12-09
259 1475 NISSIN FOODS COMPANY LIMITED:O 670,027 -2,000 0.06 -0.00 -13,320 2020-12-09
260 8153 Jiading International Group Holdings Limited:O 2,196,100 -100,000 0.03 -0.00 -13,400 2020-12-09
261 0660 Wai Chun Bio-Technology Limited:O 805,836 -190,000 0.05 -0.01 -13,680 2020-12-09
262 1762 Wanka Online Inc.:O 43,037,000 -28,000 3.26 -0.00 -14,000 2020-12-09
263 0670 China Eastern Airlines Corporation Limited:H 9,277,492 -4,000 0.18 -0.00 -14,200 2020-12-09
264 2130 CN Logistics International Holdings Limited (KY):O 4,460,000 -4,000 1.78 -0.00 -15,040 2020-12-09
265 0400 Ingdan, Inc.:O 1,837,000 -10,000 0.13 -0.00 -15,100 2020-12-09
266 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,879,875 -5,780 0.30 -0.00 -16,011 2020-12-09
267 1145 Courage Investment Group Limited:O 3,351,200 -100,000 0.61 -0.02 -16,300 2020-12-09
268 0603 China Oil And Gas Group Limited:O 9,218,220 -40,000 0.16 -0.00 -16,800 2020-12-09
269 8225 China Health Group Inc.:O 1,420,000 -40,000 0.14 -0.00 -18,600 2020-12-09
270 9911 Newborn Town Inc.:O 898,000 -10,000 0.09 -0.00 -18,600 2020-12-09
271 1692 Town Ray Holdings Limited:O 44,000 -20,000 0.01 -0.01 -18,800 2020-12-09
272 1257 China Everbright Greentech Limited:O 7,671,440 -6,000 0.37 -0.00 -18,840 2020-12-09
273 8231 PFC Device Inc.:O 0 -300,000 0.00 -0.02 -18,900 2020-12-09
274 0288 WH Group Limited (KY):O 6,195,000 -3,000 0.04 -0.00 -19,650 2020-12-09
275 3383 Agile Group Holdings Limited (KY):O 1,133,810 -2,000 0.03 -0.00 -20,360 2020-12-09
276 2828 Hang Seng China Enterprises Index ETF:Unit 734,807 -200 0.33 0.00 -21,310 2020-12-09
277 3818 China Dongxiang (Group) Co., Ltd.:O 12,985,000 -30,000 0.22 -0.00 -25,200 2020-12-09
278 0822 Ka Shui International Holdings Limited:O 1,858,000 -34,000 0.21 -0.00 -25,500 2020-12-09
279 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,456,245 -1,000 0.36 -0.00 -25,950 2020-12-09
280 1251 SPT Energy Group Inc.:O 38,932,000 -80,000 2.10 -0.00 -26,400 2020-12-09
281 0881 Zhongsheng Group Holdings Limited:O 129,500 -500 0.01 -0.00 -26,975 2020-12-09
282 0757 Solargiga Energy Holdings Limited:O 1,593,777 -100,000 0.05 -0.00 -27,000 2020-12-09
283 0598 SINOTRANS LIMITED:H 6,473,000 -10,000 0.30 -0.00 -27,100 2020-12-09
284 2138 EC Healthcare:O 234,000 -5,000 0.02 -0.00 -27,300 2020-12-09
285 6918 Kidztech Holdings Limited:O 360,000 -26,000 0.07 -0.00 -27,820 2020-12-09
286 9923 YEAHKA LIMITED:O 1,587,000 -800 0.37 -0.00 -28,640 2020-12-09
287 0008 PCCW LIMITED:O 11,555,296 -6,000 0.15 -0.00 -28,740 2020-12-09
288 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 114,306,132 -30,000 1.41 -0.00 -28,800 2020-12-09
289 6880 Tempus Holdings Limited:O 3,058,000 -100,000 0.88 -0.03 -29,500 2020-12-09
290 2048 E-House (China) Enterprise Holdings Limited:O 258,000 -4,200 0.01 -0.00 -29,820 2020-12-09
291 0303 VTECH HOLDINGS LIMITED:O 191,111 -500 0.08 -0.00 -30,225 2020-12-09
292 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 904,400 -4,000 0.15 -0.00 -30,600 2020-12-09
293 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,264,230 -4,000 0.41 -0.00 -31,520 2020-12-09
294 9633 Nongfu Spring Co., Ltd:H 1,001,800 -800 0.02 -0.00 -33,960 2020-12-09
295 0746 Lee & Man Chemical Company Limited:O 1,172,000 -10,000 0.14 -0.00 -35,000 2020-12-09
296 87001 Hui Xian Real Estate Investment Trust:Unit 20,285,322 -20,000 0.34 -0.00 -37,600 2020-12-09
297 1119 iDreamSky Technology Holdings Limited:O 756,000 -10,000 0.06 -0.00 -38,800 2020-12-09
298 6068 Wisdom Education International Holdings Company Limited:O 308,000 -10,000 0.01 -0.00 -39,100 2020-12-09
299 2500 Venus Medtech (Hangzhou) Inc.:H 422,005 -500 0.10 -0.00 -39,325 2020-12-09
300 3339 Lonking Holdings Limited:O 2,909,000 -17,000 0.07 -0.00 -39,780 2020-12-09
301 0189 DONGYUE GROUP LIMITED:O 170,824,000 -10,000 8.09 -0.00 -40,300 2020-12-09
302 1988 China Minsheng Banking Corp., Ltd.:H 11,827,975 -10,000 0.14 -0.00 -43,500 2020-12-09
303 0484 Forgame Holdings Limited:O 876,600 -20,000 0.55 -0.01 -43,600 2020-12-09
304 1358 PW Medtech Group Limited:O 21,485,000 -20,000 1.37 -0.00 -45,600 2020-12-09
305 0489 DongFeng Motor Group Company Limited (CN):H 3,336,000 -6,000 0.12 -0.00 -47,580 2020-12-09
306 0059 Skyfame Realty (Holdings) Limited:O 435,469 -50,000 0.01 -0.00 -48,500 2020-12-09
307 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,416,452 -10,000 0.05 -0.00 -48,800 2020-12-09
308 1339 People's Insurance Company (Group) of China Limited (The):H 11,094,600 -20,000 0.13 -0.00 -48,800 2020-12-09
309 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,013,800 -10,000 0.82 -0.01 -50,050 2020-12-09
310 3759 Pharmaron Beijing Co., Ltd.:H 98,704 -500 0.07 -0.00 -53,000 2020-12-09
311 2327 Meilleure Health International Industry Group Limited:O 789,000 -120,000 0.02 -0.00 -53,400 2020-12-09
312 8341 Aeso Holding Limited:O 285,000 -85,000 0.04 -0.01 -53,550 2020-12-09
313 1709 DL Holdings Group Limited (KY):O 7,950,000 -20,000 0.57 -0.00 -54,000 2020-12-09
314 1717 Ausnutria Dairy Corporation Ltd:O 384,030 -5,000 0.02 -0.00 -54,800 2020-12-09
315 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 323,000 -1,000 0.01 -0.00 -55,300 2020-12-09
316 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 2,000 -2,800 0.02 -0.03 -57,736 2020-12-09
317 1308 SITC International Holdings Company Limited:O 181,000 -4,000 0.01 -0.00 -60,160 2020-12-09
318 0358 Jiangxi Copper Company Limited:H 5,624,605 -5,000 0.41 -0.00 -60,600 2020-12-09
319 6996 Antengene Corporation Limited:O 416,500 -3,500 0.06 -0.00 -61,460 2020-12-09
320 1787 Shandong Gold Mining Co., Ltd.:H 2,385,300 -3,500 0.34 -0.00 -62,300 2020-12-09
321 0066 MTR CORPORATION LIMITED:O 5,448,492 -1,500 0.09 -0.00 -64,200 2020-12-09
322 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 779,502 -700 0.07 -0.00 -64,400 2020-12-09
323 1928 Sands China Ltd.:O 2,335,925 -2,000 0.03 -0.00 -69,200 2020-12-09
324 0341 CAFE DE CORAL HOLDINGS LIMITED:O 691,000 -4,000 0.12 -0.00 -70,640 2020-12-09
325 1199 COSCO SHIPPING Ports Limited:O 1,038,815 -14,000 0.03 -0.00 -70,980 2020-12-09
326 3315 Goldpac Group Limited:O 3,277,000 -50,000 0.39 -0.01 -72,500 2020-12-09
327 1873 VIVA BIOTECH HOLDINGS:O 11,084,317 -10,000 0.58 -0.00 -74,600 2020-12-09
328 1458 Zhou Hei Ya International Holdings Company Limited:O 418,500 -10,000 0.02 -0.00 -78,000 2020-12-09
329 2269 WuXi Biologics (Cayman) Inc.:O 603,623 -1,000 0.01 -0.00 -79,400 2020-12-09
330 0767 Zhong Ji Longevity Science Group Limited:O 833,724 -240,000 0.02 -0.01 -80,400 2020-12-09
331 3888 Kingsoft Corporation Limited:O 1,884,015 -2,000 0.14 -0.00 -81,400 2020-12-09
332 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 390,000 -15,000 0.02 -0.00 -90,600 2020-12-09
333 1038 CK Infrastructure Holdings Limited:O 1,669,564 -2,500 0.06 -0.00 -98,875 2020-12-09
334 6098 Country Garden Services Holdings Company Limited:O 277,570 -2,000 0.01 -0.00 -99,100 2020-12-09
335 1910 Samsonite Group S.A.:O 462,809 -7,500 0.03 -0.00 -101,700 2020-12-09
336 9666 Jinke Smart Services Group Co., Ltd.:H 220,300 -2,000 0.17 -0.00 -101,800 2020-12-09
337 2899 ZIJIN MINING GROUP CO., LTD.:H 11,837,500 -14,000 0.21 -0.00 -103,880 2020-12-09
338 0853 MicroPort Scientific Corporation:O 389,344 -3,000 0.02 -0.00 -105,150 2020-12-09
339 0978 China Merchants Land Limited:O 2,475,000 -90,000 0.05 -0.00 -105,300 2020-12-09
340 1876 Budweiser Brewing Company APAC Limited:O 296,727 -4,000 0.00 -0.00 -105,600 2020-12-09
341 1883 CITIC Telecom International Holdings Limited:O 3,139,596 -45,000 0.09 -0.00 -111,150 2020-12-09
342 0357 Hainan Meilan International Airport Company Limited:H 246,000 -3,000 0.11 -0.00 -111,450 2020-12-09
343 3688 Top Spring International Holdings Limited:O 2,790,000 -100,000 0.20 -0.01 -114,000 2020-12-09
344 0698 TONGDA GROUP HOLDINGS LIMITED:O 35,895,000 -250,000 0.55 -0.00 -116,250 2020-12-09
345 3380 Logan Group Company Limited:O 221,000 -10,000 0.00 -0.00 -119,200 2020-12-09
346 0511 TELEVISION BROADCASTS LIMITED:O 815,300 -15,000 0.19 -0.00 -121,200 2020-12-09
347 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 500 -100 0.00 -0.00 -124,900 2020-12-09
348 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 305,600 -5,000 0.06 -0.00 -126,500 2020-12-09
349 2139 Bank of Gansu Co., Ltd.:H 342,000 -100,000 0.01 -0.00 -128,000 2020-12-09
350 2331 LI NING COMPANY LIMITED:O 153,167 -3,000 0.01 -0.00 -129,450 2020-12-09
351 1820 Pacific Millennium Packaging Group Corporation:O 37,622,800 -24,000 12.51 -0.01 -131,520 2020-12-09
352 2136 Lifestyle China Group Limited:O 17,125,000 -134,500 1.17 -0.01 -139,880 2020-12-09
353 3368 Parkson Retail Group Limited:O 3,987,500 -500,000 0.15 -0.02 -140,000 2020-12-09
354 1415 Cowell e Holdings Inc.:O 2,046,200 -25,000 0.25 -0.00 -142,500 2020-12-09
355 0712 Comtec Solar Systems Group Limited:O 360,500 -500,000 0.05 -0.07 -145,000 2020-12-09
356 1128 Wynn Macau, Limited:O 1,890,351 -10,800 0.04 -0.00 -146,016 2020-12-09
357 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,782,322 -20,000 0.04 -0.00 -149,600 2020-12-09
358 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,715,226 -34,000 0.02 -0.00 -150,280 2020-12-09
359 0873 Shimao Services Holdings Limited:O 593,484 -12,000 0.03 -0.00 -151,440 2020-12-09
360 0347 Angang Steel Company Limited:H 5,963,759 -52,000 0.42 -0.00 -164,840 2020-12-09
361 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,229,708 -74,000 0.99 -0.00 -165,760 2020-12-09
362 3993 CMOC Group Limited (CN):H 10,371,000 -45,000 0.26 -0.00 -168,300 2020-12-09
363 1801 Innovent Biologics, Inc.:O 430,005 -3,000 0.03 -0.00 -168,600 2020-12-09
364 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 4,543,500 -13,000 2.06 -0.01 -169,000 2020-12-09
365 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,492,400 -31,500 0.43 0.01 -170,258 2020-12-09
366 1137 Hong Kong Technology Venture Company Limited:O 743,000 -15,000 0.08 -0.00 -182,400 2020-12-09
367 6988 Joy Spreader Group Inc.:O 6,103,000 -49,000 0.28 -0.00 -188,160 2020-12-09
368 1571 Xin Point Holdings Limited:O 1,019,000 -55,000 0.10 -0.01 -189,750 2020-12-09
369 0004 Wharf (Holdings) Limited (The):O 6,617,985 -10,000 0.22 -0.00 -194,600 2020-12-09
370 2345 Shanghai Prime Machinery Company Limited:H 1,366,000 -136,000 0.15 -0.01 -210,800 2020-12-09
371 0196 Honghua Group Limited:O 85,207,000 -800,000 1.59 -0.01 -212,000 2020-12-09
372 3188 ChinaAMC CSI 300 Index ETF:Unit 1,308,173 -3,600 0.46 -0.01 -216,792 2020-12-09
373 1806 Huifu Limited:O 1,528,400 -90,400 0.12 -0.01 -224,192 2020-12-09
374 0425 Minth Group Limited:O 176,005 -6,000 0.02 -0.00 -224,700 2020-12-09
375 0884 CIFI Holdings (Group) Co. Ltd.:O 1,885,192 -38,000 0.02 -0.00 -228,380 2020-12-09
376 0992 LENOVO GROUP LIMITED:O 6,231,859 -40,000 0.05 -0.00 -228,800 2020-12-09
377 9173 Premia CSI Caixin China New Economy ETF:Unit 0 -176,000 0.00 -0.08 -258,016 2020-12-09
378 9999 NetEase, Inc.:O 378,500 -1,900 0.01 -0.00 -272,650 2020-12-09
379 1372 China Carbon Neutral Development Group Limited:O 394,000 -250,000 0.20 -0.13 -287,500 2020-12-09
380 2359 WuXi AppTec Co., Ltd.:H 142,286 -2,600 0.05 -0.00 -323,440 2020-12-09
381 0831 CONVENIENCE RETAIL ASIA LIMITED:O 632,000 -70,000 0.08 -0.01 -324,800 2020-12-09
382 0778 Fortune Real Estate Investment Trust:Unit 18,021,368 -45,000 0.92 -0.00 -325,350 2020-12-09
383 3800 GCL Technology Holdings Limited (KY):O 47,822,000 -361,000 0.23 -0.00 -335,730 2020-12-09
384 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,054,010 -8,000 0.03 -0.00 -342,000 2020-12-09
385 0999 I.T LIMITED:O 959,135 -140,000 0.08 -0.01 -389,200 2020-12-09
386 1877 Shanghai Junshi Biosciences Co., Ltd.:H 272,603 -9,200 0.15 -0.01 -396,060 2020-12-09
387 8079 Wisdomcome Group Holdings Limited:O 750,313 -1,700,000 0.31 -0.71 -408,000 2020-12-09
388 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 223,000 -51,000 0.03 -0.01 -416,670 2020-12-09
389 0636 KLN Logistics Group Limited (BM):O 19,370,753 -25,000 1.08 -0.00 -423,000 2020-12-09
390 0659 CTF Services Limited (BM):O 2,177,309 -61,000 0.06 -0.00 -431,270 2020-12-09
391 2308 EVOC Intelligent Technology Company Limited:H 4,940,000 -384,000 1.60 -0.12 -441,600 2020-12-09
392 3828 Ming Fai International Holdings Limited:O 30,814,000 -632,000 4.20 -0.09 -461,360 2020-12-09
393 3378 Xiamen International Port Co., Ltd:H 15,608,000 -380,000 1.58 -0.04 -463,600 2020-12-09
394 0975 Mongolian Mining Corporation:O 4,654,883 -360,000 0.45 -0.03 -464,400 2020-12-09
395 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 242,350 -3,100 0.20 -0.00 -472,750 2020-12-09
396 1134 Kelfred Holdings Limited:O 752,000 -216,000 0.15 -0.04 -490,320 2020-12-09
397 0925 Beijing Properties (Holdings) Limited:O 1,613,774,000 -4,872,000 23.16 -0.07 -496,944 2020-12-09
398 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,214,400 -14,700 0.68 -0.00 -508,620 2020-12-09
399 6666 Evergrande Property Services Group Limited:O 2,415,117 -65,500 0.02 -0.00 -524,000 2020-12-09
400 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 720,000 -40,000 0.01 -0.00 -527,200 2020-12-09
401 0860 Apollo Future Mobility Group Limited:O 65,258,944 -660,000 0.91 -0.01 -534,600 2020-12-09
402 1347 HUA HONG SEMICONDUCTOR LIMITED:O 468,000 -14,000 0.04 -0.00 -536,900 2020-12-09
403 0235 CSC Holdings Limited (HK):O 35,397,635 -4,200,000 0.21 -0.02 -571,200 2020-12-09
404 6166 China VAST Industrial Urban Development Company Limited:O 465,000 -190,000 0.03 -0.01 -573,800 2020-12-09
405 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,053,900 -70,000 0.82 -0.03 -595,000 2020-12-09
406 1478 Q Technology (Group) Company Limited:O 1,396,000 -56,000 0.12 -0.00 -614,880 2020-12-09
407 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,446,000 -250,000 0.05 -0.00 -630,000 2020-12-09
408 1205 CITIC RESOURCES HOLDINGS LIMITED:O 811,986,028 -2,258,000 10.33 -0.03 -654,820 2020-12-09
409 0486 UNITED COMPANY RUSAL, IPJSC:O 1,625,000 -160,000 0.01 -0.00 -660,800 2020-12-09
410 2836 iShares Core SENSEX India Index ETF:Unit 69,400 -25,800 0.28 -0.10 -720,336 2020-12-09
411 2400 XD Inc.:O 73,000 -21,000 0.02 -0.00 -873,600 2020-12-09
412 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,120,119 -353,627 0.23 -0.07 -894,676 2020-12-09
413 6836 Amrita Global Development Limited:O 5,400,000 -660,000 0.55 -0.07 -957,000 2020-12-09
414 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,331,873 -112,600 0.10 -0.01 -1,038,172 2020-12-09
415 2866 COSCO SHIPPING Development Co., Ltd.:H 19,499,050 -950,000 0.53 -0.03 -1,121,000 2020-12-09
416 1263 PC Partner Group Limited:O 9,509,000 -584,000 2.56 -0.16 -1,372,400 2020-12-09
417 0857 PETROCHINA COMPANY LIMITED:H 69,374,651 -674,000 0.33 -0.00 -1,583,900 2020-12-09
418 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,631,336 -95,039 0.26 -0.00 -1,602,358 2020-12-09
419 1337 Razer Inc.:O 202,572,683 -701,000 2.28 -0.01 -1,696,420 2020-12-09
420 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,585,469 -400,000 0.30 -0.01 -1,772,000 2020-12-09
421 1772 GANFENG LITHIUM GROUP CO., LTD.:H 182,400 -25,200 0.08 -0.01 -1,830,780 2020-12-09
422 1003 Huanxi Media Group Limited:O 24,993,401 -1,450,000 0.71 -0.04 -1,885,000 2020-12-09
423 8083 Youzan Technology Limited:O 42,737,000 -844,000 0.25 -0.00 -1,915,880 2020-12-09
424 9990 Archosaur Games Inc.:O 269,000 -82,000 0.03 -0.01 -1,943,400 2020-12-09
425 1727 Hebei Construction Group Corporation Limited:H 14,024,000 -335,000 3.04 -0.07 -1,966,450 2020-12-09
426 6185 CanSino Biologics Inc.:H 180,603 -12,426 0.14 -0.01 -2,081,355 2020-12-09
427 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,598,122 -624,000 0.22 -0.00 -2,096,640 2020-12-09
428 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,924,157 -99,000 0.30 -0.00 -2,202,750 2020-12-09
429 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,664,459 -442,000 0.05 -0.00 -2,607,800 2020-12-09
430 0384 CHINA GAS HOLDINGS LIMITED:O 1,066,400 -90,747 0.02 -0.00 -2,645,275 2020-12-09
431 9926 Akeso, Inc.:O 933,000 -101,000 0.12 -0.01 -2,898,700 2020-12-09
432 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,414,780 -170,000 0.30 -0.00 -2,951,200 2020-12-09
433 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,097,830 -33,500 0.14 -0.00 -3,164,075 2020-12-09
434 0241 Alibaba Health Information Technology Limited:O 4,201,090 -138,000 0.03 -0.00 -3,450,000 2020-12-09
435 1810 Xiaomi Corporation:B 25,128,141 -204,600 0.12 -0.01 -5,626,500 2020-12-09
436 0788 China Tower Corporation Limited:H 122,903,246 -5,130,000 0.26 -0.01 -5,950,800 2020-12-09
437 0001 CK Hutchison Holdings Limited:O 10,127,829 -109,000 0.26 -0.00 -6,082,200 2020-12-09
438 0708 China Evergrande New Energy Vehicle Group Limited:O 676,000 -392,500 0.01 -0.00 -11,107,750 2020-12-09
439 3690 Meituan:B 3,080,637 -158,310 0.06 -0.00 -45,339,984 2020-12-09

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