Metaverse Securities Limited (HK) 元宇證券有限公司

CCASS holding changes from 2021-01-13 to 2021-01-14

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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 1102 Enviro Energy International Holdings Limited:O 2,388,000 1,724,000 0.44 0.32 425,828 2021-01-14
2 0881 Zhongsheng Group Holdings Limited:O 14,500 8,500 0.00 0.00 403,325 2021-01-14
3 3798 Homeland Interactive Technology Ltd.:O 94,000 68,000 0.01 0.01 357,000 2021-01-14
4 9988 Alibaba Group Holding Limited (KY):O 52,600 1,500 0.00 0.00 352,500 2021-01-14
5 8340 Zijing International Financial Holdings Limited:O 3,100,000 650,000 0.48 0.10 263,250 2021-01-14
6 3800 GCL Technology Holdings Limited (KY):O 1,064,000 179,000 0.01 0.00 254,180 2021-01-14
7 0136 China Ruyi Holdings Limited:O 9,004,000 800,000 0.01 0.00 196,000 2021-01-14
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,715 1,933 0.00 0.00 192,527 2021-01-14
9 0489 DongFeng Motor Group Company Limited (CN):H 90,000 20,000 0.00 0.00 186,200 2021-01-14
10 2127 Huisen Shares Group Limited:O 368,000 80,000 0.01 0.00 177,600 2021-01-14
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 97,000 5,000 0.00 0.00 164,000 2021-01-14
12 1907 China Risun Group Limited (KY):O 69,000 41,000 0.00 0.00 150,470 2021-01-14
13 3939 Wanguo Gold Group Limited:O 68,000 68,000 0.01 0.01 141,440 2021-01-14
14 6158 Zhenro Properties Group Limited:O 50,000 29,000 0.00 0.00 140,070 2021-01-14
15 0883 CNOOC LIMITED:O 362,000 15,000 0.00 0.00 122,700 2021-01-14
16 3389 Hengdeli Holdings Limited:O 980,000 400,000 0.02 0.01 118,000 2021-01-14
17 1817 Mulsanne Group Holding Limited:O 94,500 21,500 0.01 0.00 113,305 2021-01-14
18 2269 WuXi Biologics (Cayman) Inc.:O 14,000 1,000 0.00 0.00 104,700 2021-01-14
19 1810 Xiaomi Corporation:B 357,734 3,000 0.00 0.00 97,950 2021-01-14
20 0799 IGG Inc:O 50,000 12,000 0.00 0.00 94,920 2021-01-14
21 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,500 4,500 0.00 0.00 94,500 2021-01-14
22 9992 POP MART INTERNATIONAL GROUP LIMITED:O 45,200 1,200 0.00 0.00 94,200 2021-01-14
23 6030 CITIC Securities Company Limited:H 12,500 5,000 0.00 0.00 94,000 2021-01-14
24 6865 Flat Glass Group Co., Ltd.:H 44,000 3,000 0.01 0.00 93,000 2021-01-14
25 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 520,000 520,000 0.04 0.04 88,920 2021-01-14
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,500 8,500 0.00 0.00 86,870 2021-01-14
27 1951 Jinxin Fertility Group Limited:O 34,000 6,000 0.00 0.00 83,280 2021-01-14
28 3319 A-Living Smart City Services Co., Ltd.:H 11,000 2,250 0.00 0.00 81,225 2021-01-14
29 9969 InnoCare Pharma Limited:O 158,000 6,000 0.01 0.00 80,040 2021-01-14
30 6618 JD Health International Inc.:O 32,400 500 0.00 0.00 73,250 2021-01-14
31 1959 Centenary United Holdings Limited:O 92,000 78,000 0.02 0.02 67,860 2021-01-14
32 3983 China BlueChemical Ltd.:H 84,000 42,000 0.00 0.00 65,100 2021-01-14
33 1481 Smart Globe Holdings Limited:O 810,000 330,000 0.08 0.03 65,010 2021-01-14
34 9928 Times Neighborhood Holdings Limited:O 24,000 9,000 0.00 0.00 64,080 2021-01-14
35 1945 Zero2IPO Holdings Inc.:O 35,600 7,200 0.01 0.00 61,920 2021-01-14
36 1611 Sinohope Technology Holdings Limited:O 124,000 6,000 0.04 0.00 59,280 2021-01-14
37 6111 DaFa Properties Group Limited:O 10,000 8,000 0.00 0.00 54,560 2021-01-14
38 6078 Hygeia Healthcare Holdings Co., Limited:O 13,600 1,000 0.00 0.00 54,400 2021-01-14
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 218,500 500 0.01 0.00 54,000 2021-01-14
40 3908 China International Capital Corporation Limited:H 12,000 2,400 0.00 0.00 51,960 2021-01-14
41 6185 CanSino Biologics Inc.:H 3,800 200 0.00 0.00 46,000 2021-01-14
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 21,500 1,000 0.00 0.00 44,750 2021-01-14
43 1772 GANFENG LITHIUM GROUP CO., LTD.:H 27,200 400 0.01 0.00 42,880 2021-01-14
44 1598 China 21st Century Education Group Limited:O 954,000 54,000 0.08 0.00 36,180 2021-01-14
45 2500 Venus Medtech (Hangzhou) Inc.:H 5,000 500 0.00 0.00 35,200 2021-01-14
46 0302 CMGE Technology Group Limited:O 232,000 12,000 0.01 0.00 35,040 2021-01-14
47 1776 GF Securities Co., Ltd.:H 118,600 3,000 0.01 0.00 34,380 2021-01-14
48 0493 GOME Retail Holdings Limited:O 353,000 31,000 0.00 0.00 31,930 2021-01-14
49 3868 Xinyi Energy Holdings Limited:O 36,000 6,000 0.00 0.00 31,500 2021-01-14
50 1918 Sunac China Holdings Limited:O 19,000 1,000 0.00 0.00 30,700 2021-01-14
51 1137 Hong Kong Technology Venture Company Limited:O 19,000 2,000 0.00 0.00 29,320 2021-01-14
52 0548 Shenzhen Expressway Corporation Limited:H 6,000 4,000 0.00 0.00 29,240 2021-01-14
53 0001 CK Hutchison Holdings Limited:O 15,000 500 0.00 0.00 28,700 2021-01-14
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,989,300 1,000 0.05 0.00 28,150 2021-01-14
55 1432 China Shengmu Organic Milk Limited:O 446,000 35,000 0.01 0.00 27,650 2021-01-14
56 1449 Leader Education Limited (KY):O 116,000 29,000 0.02 0.00 26,100 2021-01-14
57 1928 Sands China Ltd.:O 10,800 800 0.00 0.00 25,000 2021-01-14
58 0990 Deep Source Holdings Limited:O 80,000 80,000 0.00 0.00 24,400 2021-01-14
59 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 295,000 5,000 0.02 0.00 23,370 2021-01-14
60 2400 XD Inc.:O 4,800 400 0.00 0.00 22,200 2021-01-14
61 3315 Goldpac Group Limited:O 14,000 14,000 0.00 0.00 22,120 2021-01-14
62 1811 CGN New Energy Holdings Co., Ltd.:O 12,000 12,000 0.00 0.00 21,480 2021-01-14
63 1351 Bright Future Technology Holdings Limited:O 136,000 8,000 0.03 0.00 20,400 2021-01-14
64 0558 L.K. Technology Holdings Limited:O 60,000 5,000 0.01 0.00 20,000 2021-01-14
65 9983 Central China New Life Limited:O 116,000 3,000 0.01 0.00 19,950 2021-01-14
66 1727 Hebei Construction Group Corporation Limited:H 18,500 5,000 0.00 0.00 19,800 2021-01-14
67 2013 Weimob Inc.:O 39,000 1,000 0.00 0.00 19,640 2021-01-14
68 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,600 400 0.00 0.00 19,520 2021-01-14
69 1979 TEN PAO GROUP HOLDINGS LIMITED:O 232,000 8,000 0.02 0.00 19,360 2021-01-14
70 6996 Antengene Corporation Limited:O 130,000 1,000 0.02 0.00 18,900 2021-01-14
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,000 2,000 0.00 0.00 17,320 2021-01-14
72 9999 NetEase, Inc.:O 3,000 100 0.00 0.00 16,400 2021-01-14
73 8267 Linekong Interactive Group Co., Ltd.:O 40,000 40,000 0.01 0.01 16,200 2021-01-14
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 172,080 2,000 0.00 0.00 16,140 2021-01-14
75 3993 CMOC Group Limited (CN):H 48,000 3,000 0.00 0.00 15,810 2021-01-14
76 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 2,000 0.00 0.00 15,700 2021-01-14
77 1398 Industrial and Commercial Bank of China Limited:H 124,046 3,000 0.00 0.00 15,090 2021-01-14
78 1647 Grandshores Technology Group Limited:O 40,000 25,000 0.00 0.00 14,750 2021-01-14
79 0708 China Evergrande New Energy Vehicle Group Limited:O 9,500 500 0.00 0.00 14,625 2021-01-14
80 6808 SUN ART RETAIL GROUP LIMITED:O 21,000 2,000 0.00 0.00 14,500 2021-01-14
81 2357 AviChina Industry & Technology Company Limited:H 25,000 2,000 0.00 0.00 14,400 2021-01-14
82 0826 Tiangong International Company Limited:O 186,000 4,000 0.01 0.00 14,320 2021-01-14
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,200 400 0.00 0.00 14,200 2021-01-14
84 0232 Continental Aerospace Technologies Holding Limited (BM):O 130,000 100,000 0.00 0.00 13,500 2021-01-14
85 0082 Crazy Sports Group Limited:O 70,000 36,000 0.00 0.00 13,320 2021-01-14
86 6690 Haier Smart Home Co., Ltd.:H 24,000 400 0.00 0.00 13,220 2021-01-14
87 6049 POLY PROPERTY SERVICES CO., LTD.:H 6,200 200 0.00 0.00 12,400 2021-01-14
88 1446 Hung Fook Tong Group Holdings Limited:O 44,000 22,000 0.01 0.00 12,100 2021-01-14
89 0575 Regent Pacific Group Limited:O 290,000 60,000 0.01 0.00 11,940 2021-01-14
90 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 260,000 94,000 0.01 0.00 11,562 2021-01-14
91 1199 COSCO SHIPPING Ports Limited:O 4,000 2,000 0.00 0.00 11,240 2021-01-14
92 1753 Duiba Group Limited:O 36,800 4,000 0.00 0.00 11,080 2021-01-14
93 1813 KWG Group Holdings Limited:O 3,236 1,000 0.00 0.00 10,720 2021-01-14
94 0683 KERRY PROPERTIES LIMITED:O 3,000 500 0.00 0.00 10,525 2021-01-14
95 1788 Guotai Junan International Holdings Limited:O 57,000 8,000 0.00 0.00 10,000 2021-01-14
96 9977 Shandong Fengxiang Co., Ltd.:H 114,000 3,000 0.03 0.00 9,930 2021-01-14
97 1148 Xinchen China Power Holdings Limited:O 115,000 20,000 0.01 0.00 9,600 2021-01-14
98 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 14,000 14,000 0.00 0.00 9,520 2021-01-14
99 2078 PanAsialum Holdings Company Limited:O 52,000 28,000 0.00 0.00 9,520 2021-01-14
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 80,000 2,000 0.00 0.00 9,200 2021-01-14
101 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 2,600 400 0.03 0.00 8,472 2021-01-14
102 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 14,600 100 0.00 0.00 8,230 2021-01-14
103 3998 Bosideng International Holdings Limited:O 90,000 2,000 0.00 0.00 8,100 2021-01-14
104 3313 ArtGo Holdings Limited:O 4,150,000 100,000 0.10 0.00 8,000 2021-01-14
105 1293 Grand Baoxin Auto Group Limited:O 11,500 10,000 0.00 0.00 7,700 2021-01-14
106 1337 Razer Inc.:O 21,000 3,000 0.00 0.00 7,170 2021-01-14
107 0817 China Jinmao Holdings Group Limited:O 58,000 2,000 0.00 0.00 7,140 2021-01-14
108 2845 Global X China Electric Vehicle and Battery ETF:Unit 600 50 0.00 0.00 7,003 2021-01-14
109 1999 Man Wah Holdings Limited:O 400 400 0.00 0.00 6,888 2021-01-14
110 1899 Xingda International Holdings Limited:O 13,000 3,000 0.00 0.00 6,690 2021-01-14
111 0267 CITIC Limited (HK):O 9,000 1,000 0.00 0.00 6,040 2021-01-14
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,000 2,000 0.00 0.00 5,920 2021-01-14
113 0628 Tong Tong AI Social Group Limited:O 46,000 10,000 0.00 0.00 5,900 2021-01-14
114 1263 PC Partner Group Limited:O 2,000 2,000 0.00 0.00 5,520 2021-01-14
115 1011 China NT Pharma Group Company Limited:O 299,000 47,000 0.02 0.00 5,405 2021-01-14
116 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 100,000 100,000 0.00 0.00 5,100 2021-01-14
117 1971 Redsun Services Group Limited:O 38,000 1,000 0.01 0.00 5,020 2021-01-14
118 1618 Metallurgical Corporation of China Ltd.:H 5,000 3,000 0.00 0.00 4,980 2021-01-14
119 1787 Shandong Gold Mining Co., Ltd.:H 214,200 250 0.03 0.00 4,315 2021-01-14
120 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 32,000 10,000 0.00 0.00 4,150 2021-01-14
121 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 4,050 2021-01-14
122 1290 China Huirong Financial Holdings Limited:O 18,000 4,000 0.00 0.00 4,000 2021-01-14
123 1767 TS WONDERS HOLDING LIMITED:O 30,000 10,000 0.00 0.00 4,000 2021-01-14
124 0435 Sunlight Real Estate Investment Trust:Unit 13,000 1,000 0.00 0.00 3,770 2021-01-14
125 1499 OKG Technology Holdings Limited:O 90,000 10,000 0.00 0.00 3,550 2021-01-14
126 0085 China Electronics Huada Technology Company Limited:O 18,000 4,000 0.00 0.00 3,360 2021-01-14
127 2135 Raily Aesthetic Medicine International Holdings Limited:O 410,000 10,000 0.02 0.00 3,350 2021-01-14
128 8057 Madison Holdings Group Limited:O 20,000 20,000 0.00 0.00 3,340 2021-01-14
129 3191 Global X China Semiconductor ETF:Unit 1,300 50 0.01 0.00 3,180 2021-01-14
130 2666 Genertec Universal Medical Group Company Limited:O 5,000 500 0.00 0.00 2,940 2021-01-14
131 1147 Edensoft Holdings Limited:O 330,000 30,000 0.02 0.00 2,850 2021-01-14
132 2878 Solomon Systech (International) Limited:O 19,506,000 10,000 0.79 0.00 2,700 2021-01-14
133 1896 Maoyan Entertainment:O 3,400 200 0.00 0.00 2,632 2021-01-14
134 0787 Global Brands Group Holding Limited:O 22,400 14,000 0.00 0.00 2,548 2021-01-14
135 0956 China Suntien Green Energy Corporation Limited:H 87,000 1,000 0.00 0.00 2,450 2021-01-14
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 104,000 2,000 0.00 0.00 2,400 2021-01-14
137 1343 Wei Yuan Holdings Limited:O 1,025,000 20,000 0.10 0.00 2,400 2021-01-14
138 8462 Omnibridge Holdings Limited:O 55,000 5,000 0.01 0.00 2,150 2021-01-14
139 1795 Yadong Group Holdings Limited:O 3,000 3,000 0.00 0.00 2,070 2021-01-14
140 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,800 500 0.02 0.00 1,936 2021-01-14
141 2051 Vala Inc. (KY):O 5,996,500 2,500 0.44 0.00 1,250 2021-01-14
142 0822 Ka Shui International Holdings Limited:O 20,000 2,000 0.00 0.00 1,240 2021-01-14
143 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 500 0.00 0.00 815 2021-01-14
144 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 12,900 100 0.01 0.00 465 2021-01-14
145 1188 Hybrid Kinetic Group Limited:O 1,260,000 6,000 0.01 0.00 138 2021-01-14
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,882 -1 0.00 -0.00 -57 2021-01-14
147 8143 Good Fellow Healthcare Holdings Limited:O 4,000 -4,000 0.00 -0.00 -184 2021-01-14
148 0122 CROCODILE GARMENTS LIMITED:O 5,000 -1,000 0.00 -0.00 -360 2021-01-14
149 0455 Tianda Pharmaceuticals Limited:O 0 -4,000 0.00 -0.00 -612 2021-01-14
150 1365 China Rundong Auto Group Limited:O 0 -1,000 0.00 -0.00 -640 2021-01-14
151 0002 CLP HOLDINGS LIMITED:O 12,728 -10 0.00 -0.00 -726 2021-01-14
152 1431 YuanShengTai Dairy Farm Limited:O 112,000 -1,000 0.00 -0.00 -900 2021-01-14
153 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 45,000 -3,000 0.00 -0.00 -1,185 2021-01-14
154 2858 Yixin Group Limited:O 44,000 -500 0.00 -0.00 -1,435 2021-01-14
155 1375 Central China Securities Co., Ltd.:H 80,000 -1,000 0.01 -0.00 -1,640 2021-01-14
156 2110 Tian Cheng Holdings Limited:O 580,000 -10,000 0.03 -0.00 -1,770 2021-01-14
157 0108 GR Life Style Company Limited:O 30,000 -2,000 0.00 -0.00 -1,840 2021-01-14
158 1150 MILAN STATION HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -1,950 2021-01-14
159 1613 Synertone Communication Corporation:O 96,000 -9,600 0.01 -0.00 -2,016 2021-01-14
160 1645 Haina Intelligent Equipment International Holdings Limited:O 76,000 -4,000 0.02 -0.00 -2,560 2021-01-14
161 2107 First Service Holding Limited:O 350,000 -2,500 0.04 -0.00 -2,725 2021-01-14
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 34,200 -200 0.00 -0.00 -3,040 2021-01-14
163 9979 Greentown Management Holdings Company Limited:O 128,000 -1,000 0.01 -0.00 -3,230 2021-01-14
164 1936 Ritamix Global Limited:O 2,000 -6,000 0.00 -0.00 -3,480 2021-01-14
165 3990 Midea Real Estate Holding Limited:O 1,000 -200 0.00 -0.00 -3,536 2021-01-14
166 8512 Hyfusin Group Holdings Limited:O 140,000 -30,000 0.01 -0.00 -3,870 2021-01-14
167 1766 CRRC Corporation Limited:H 1,225,000 -1,000 0.03 -0.00 -3,930 2021-01-14
168 2823 iShares FTSE China A50 ETF:Unit 1,100 -200 0.00 -0.00 -4,228 2021-01-14
169 1612 Vincent Medical Holdings Limited:O 106,000 -2,000 0.02 -0.00 -4,320 2021-01-14
170 2168 Kaisa Prosperity Holdings Limited:O 32,500 -250 0.02 -0.00 -5,075 2021-01-14
171 3300 CHINA GLASS HOLDINGS LIMITED:O 22,000 -6,000 0.00 -0.00 -5,400 2021-01-14
172 3988 BANK OF CHINA LIMITED:H 244,205 -2,000 0.00 -0.00 -5,420 2021-01-14
173 2202 China Vanke Company Limited:H 8,600 -200 0.00 -0.00 -6,000 2021-01-14
174 0887 Emperor Watch & Jewellery Limited:O 0 -50,000 0.00 -0.00 -6,000 2021-01-14
175 0378 FDG Kinetic Limited:O 952,000 -200,000 0.01 -0.00 -6,000 2021-01-14
176 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 95,500 -500 0.04 -0.00 -6,040 2021-01-14
177 6818 China Everbright Bank Company Limited:H 0 -2,000 0.00 -0.00 -6,300 2021-01-14
178 0670 China Eastern Airlines Corporation Limited:H 34,000 -2,000 0.00 -0.00 -6,600 2021-01-14
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 -2,000 0.00 -0.00 -7,060 2021-01-14
180 1686 SUNEVISION HOLDINGS LTD.:O 20,000 -1,000 0.00 -0.00 -7,120 2021-01-14
181 1799 Xinte Energy Co., Ltd.:H 400 -400 0.00 -0.00 -7,792 2021-01-14
182 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 97,900 -4,000 0.03 -0.00 -7,808 2021-01-14
183 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 142,000 -8,000 0.01 -0.00 -7,920 2021-01-14
184 1088 China Shenhua Energy Company Limited:H 13,500 -500 0.00 -0.00 -7,930 2021-01-14
185 1209 China Resources Mixc Lifestyle Services Limited:O 17,400 -200 0.00 -0.00 -8,520 2021-01-14
186 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -2,500 0.00 -0.00 -9,275 2021-01-14
187 6998 Genor Biopharma Holdings Limited:O 59,000 -500 0.01 -0.00 -9,490 2021-01-14
188 6989 Excellence Commercial Property & Facilities Management Group Limited:O 73,000 -1,000 0.01 -0.00 -10,240 2021-01-14
189 0580 Sun.King Technology Group Limited:O 160,000 -4,000 0.01 -0.00 -10,480 2021-01-14
190 2101 Fulu Holdings Limited:O 67,500 -1,500 0.02 -0.00 -10,500 2021-01-14
191 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,400 -1,100 0.02 0.00 -11,143 2021-01-14
192 0665 Haitong International Securities Group Limited:O 41,000 -5,000 0.00 -0.00 -11,200 2021-01-14
193 2727 Shanghai Electric Group Company Limited:H 30,000 -4,000 0.00 -0.00 -11,600 2021-01-14
194 9633 Nongfu Spring Co., Ltd:H 50,400 -200 0.00 -0.00 -11,920 2021-01-14
195 1057 Zhejiang Shibao Company Limited:H 8,000 -6,000 0.00 -0.00 -12,120 2021-01-14
196 1717 Ausnutria Dairy Corporation Ltd:O 15,000 -1,000 0.00 -0.00 -12,760 2021-01-14
197 6988 Joy Spreader Group Inc.:O 358,000 -4,000 0.02 -0.00 -12,840 2021-01-14
198 3328 Bank of Communications Co., Ltd.:H 6,000 -3,000 0.00 -0.00 -12,930 2021-01-14
199 0631 Sany Heavy Equipment International Holdings Company Limited:O 37,000 -2,000 0.00 -0.00 -13,180 2021-01-14
200 3339 Lonking Holdings Limited:O 108,000 -5,000 0.00 -0.00 -13,450 2021-01-14
201 1478 Q Technology (Group) Company Limited:O 11,000 -1,000 0.00 -0.00 -13,800 2021-01-14
202 3337 Anton Oilfield Services Group:O 166,000 -30,000 0.01 -0.00 -14,100 2021-01-14
203 3913 KWG Living Group Holdings Limited:O 165,000 -2,000 0.01 -0.00 -14,520 2021-01-14
204 3818 China Dongxiang (Group) Co., Ltd.:O 83,000 -19,000 0.00 -0.00 -14,820 2021-01-14
205 9600 Newlink Technology Inc.:O 451,200 -4,000 0.06 -0.00 -14,880 2021-01-14
206 1477 Ocumension Therapeutics:O 19,500 -500 0.00 -0.00 -14,900 2021-01-14
207 0873 Shimao Services Holdings Limited:O 64,000 -1,000 0.00 -0.00 -15,000 2021-01-14
208 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 64,000 -10,000 0.00 -0.00 -15,200 2021-01-14
209 2186 Luye Pharma Group Ltd.:O 68,000 -4,000 0.00 -0.00 -15,560 2021-01-14
210 0327 PAX Global Technology Limited:O 21,000 -2,000 0.00 -0.00 -15,960 2021-01-14
211 0151 Want Want China Holdings Limited:O 19,000 -3,000 0.00 -0.00 -16,950 2021-01-14
212 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 -1,000 0.00 -0.00 -17,020 2021-01-14
213 2005 SSY Group Limited (KY):O 14,000 -4,000 0.00 -0.00 -17,080 2021-01-14
214 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,000 -1,000 0.00 -0.00 -17,080 2021-01-14
215 0005 HSBC HOLDINGS PLC:O 831,132 -400 0.00 -0.00 -17,200 2021-01-14
216 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,000 -16,000 0.00 -0.00 -17,600 2021-01-14
217 1521 Frontage Holdings Corporation:O 94,000 -4,000 0.00 -0.00 -18,040 2021-01-14
218 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,669,927 -20,000 0.12 -0.00 -18,200 2021-01-14
219 8516 Grand Talents Group Holdings Limited:O 200,000 -93,000 0.04 -0.02 -19,623 2021-01-14
220 6160 BeiGene, Ltd.:O 3,800 -100 0.00 -0.00 -19,900 2021-01-14
221 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 -4,000 0.00 -0.00 -20,200 2021-01-14
222 0144 China Merchants Port Holdings Company Limited:O 6,515 -2,000 0.00 -0.00 -20,320 2021-01-14
223 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,000 -1,800 0.00 -0.00 -20,484 2021-01-14
224 1134 Kelfred Holdings Limited:O 0 -8,000 0.00 -0.00 -21,200 2021-01-14
225 6186 China Feihe Limited:O 16,000 -1,000 0.00 -0.00 -22,200 2021-01-14
226 2345 Shanghai Prime Machinery Company Limited:H 0 -14,000 0.00 -0.00 -22,400 * 2021-01-14
227 9987 Yum China Holdings, Inc.:O 550 -50 0.00 -0.00 -22,750 2021-01-14
228 0941 China Mobile Limited (HK):O 120,000 -500 0.00 -0.00 -23,575 2021-01-14
229 0659 CTF Services Limited (BM):O 15,000 -3,000 0.00 -0.00 -23,760 2021-01-14
230 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 181,000 -8,000 0.00 -0.00 -24,560 2021-01-14
231 1898 China Coal Energy Company Limited:H 0 -10,000 0.00 -0.00 -24,800 2021-01-14
232 1186 China Railway Construction Corporation Limited:H 25,000 -5,000 0.00 -0.00 -25,100 2021-01-14
233 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 37,800 -3,000 0.13 -0.01 -25,500 2021-01-14
234 0914 Anhui Conch Cement Company Limited:H 7,500 -500 0.00 -0.00 -25,775 2021-01-14
235 8083 Youzan Technology Limited:O 508,000 -8,000 0.00 -0.00 -26,400 2021-01-14
236 2866 COSCO SHIPPING Development Co., Ltd.:H 37,000 -16,000 0.00 -0.00 -27,520 2021-01-14
237 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 106,000 -2,000 0.02 -0.00 -29,520 2021-01-14
238 6178 Everbright Securities Company Limited:H 17,600 -4,200 0.00 -0.00 -31,080 2021-01-14
239 1177 SINO BIOPHARMACEUTICAL LIMITED:O 89,500 -5,000 0.00 -0.00 -35,500 2021-01-14
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,551 -1,000 0.00 -0.00 -36,350 2021-01-14
241 1585 Yadea Group Holdings Ltd.:O 12,000 -2,000 0.00 -0.00 -36,440 2021-01-14
242 9923 YEAHKA LIMITED:O 12,800 -800 0.00 -0.00 -37,440 2021-01-14
243 6933 Sino-Entertainment Technology Holdings Limited:O 2,796,000 -20,000 0.70 -0.01 -39,800 2021-01-14
244 6066 CSC Financial Co., Ltd.:H 22,000 -3,500 0.00 -0.00 -40,180 2021-01-14
245 0285 BYD Electronic (International) Company Limited:O 12,000 -1,000 0.00 -0.00 -41,650 2021-01-14
246 0788 China Tower Corporation Limited:H 2,314,869 -38,244 0.00 -0.00 -42,833 2021-01-14
247 1931 IVD Medical Holding Limited:O 7,000 -21,000 0.00 -0.00 -48,300 2021-01-14
248 0305 Wuling Motors Holdings Limited:O 1,805,000 -20,000 0.06 -0.00 -49,800 2021-01-14
249 0853 MicroPort Scientific Corporation:O 17,019 -1,000 0.00 -0.00 -50,850 2021-01-14
250 1935 JH Educational Technology INC.:O 1,420,000 -14,000 0.09 -0.00 -52,220 2021-01-14
251 1183 MECOM Power and Construction Limited:O 760,000 -14,000 0.06 -0.00 -58,380 2021-01-14
252 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 32,700 -1,500 0.00 -0.00 -59,475 2021-01-14
253 6098 Country Garden Services Holdings Company Limited:O 9,689 -1,000 0.00 -0.00 -60,950 2021-01-14
254 3690 Meituan:B 20,537 -200 0.00 -0.00 -62,640 2021-01-14
255 0700 TENCENT HOLDINGS LIMITED:O 22,200 -100 0.00 -0.00 -62,950 2021-01-14
256 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,600 -6,000 0.00 -0.00 -63,840 2021-01-14
257 0728 CHINA TELECOM CORPORATION LIMITED:H 348,000 -28,000 0.00 -0.00 -64,400 2021-01-14
258 0992 LENOVO GROUP LIMITED:O 12,000 -8,000 0.00 -0.00 -70,560 2021-01-14
259 6993 Blue Moon Group Holdings Limited:O 160,500 -4,000 0.00 -0.00 -72,640 2021-01-14
260 2060 Pujiang International Group Limited:O 2,000 -26,000 0.00 -0.00 -77,220 2021-01-14
261 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,500 -5,000 0.00 -0.00 -84,100 2021-01-14
262 1099 SINOPHARM GROUP CO. LTD.:H 16,800 -4,800 0.00 -0.00 -87,936 2021-01-14
263 6666 Evergrande Property Services Group Limited:O 136,500 -9,500 0.00 -0.00 -106,020 2021-01-14
264 2096 Simcere Pharmaceutical Group Limited:O 164,000 -13,000 0.01 -0.00 -115,700 2021-01-14
265 1689 Huaxi Holdings Company Limited:O 0 -54,000 0.00 -0.01 -123,120 2021-01-14
266 1211 BYD COMPANY LIMITED:H 3,500 -500 0.00 -0.00 -124,500 2021-01-14
267 2337 United Strength Power Holdings Limited:O 2,000 -16,000 0.00 -0.00 -127,520 2021-01-14
268 6169 China YuHua Education Corporation Limited:O 10,000 -18,000 0.00 -0.00 -128,520 2021-01-14
269 1952 Everest Medicines Limited:O 9,000 -1,500 0.00 -0.00 -129,000 2021-01-14
270 0451 GCL New Energy Holdings Limited:O 1,622,000 -478,000 0.01 -0.00 -141,010 2021-01-14
271 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,000 -5,000 0.00 -0.00 -143,750 2021-01-14
272 0909 Ming Yuan Cloud Group Holdings Limited:O 15,000 -3,000 0.00 -0.00 -154,500 2021-01-14
273 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 29,700 -9,900 0.00 -0.00 -189,090 2021-01-14
274 2798 Perennial Energy Holdings Limited:O 630,000 -15,000 0.04 -0.00 -200,400 2021-01-14
275 0030 YNBY International Limited:O 470,000 -498,000 0.01 -0.01 -239,040 2021-01-14
276 3662 Starjoy Wellness and Travel Company Limited:O 96,000 -50,000 0.01 -0.01 -255,500 2021-01-14
277 2329 Glory Health Industry Limited:O 0 -358,000 0.00 -0.01 -289,980 2021-01-14
278 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,000 -20,000 0.00 -0.00 -351,200 2021-01-14
279 6198 Qingdao Port International Co., Ltd.:H 0 -94,000 0.00 -0.01 -453,080 2021-01-14

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