iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2021-01-13 to 2021-01-14
"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 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 235,700 | 82,000 | 0.02 | 0.01 | 3,251,300 | 2021-01-14 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 722,691 | 11,000 | 0.00 | 0.00 | 2,585,000 | 2021-01-14 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 171,000 | 30,000 | 0.01 | 0.00 | 2,178,000 | 2021-01-14 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 117,000 | 60,000 | 0.02 | 0.01 | 2,097,000 | 2021-01-14 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 309,750 | 50,000 | 0.01 | 0.00 | 2,060,000 | 2021-01-14 | |
| 6 | 0941 | China Mobile Limited (HK):O | 621,320 | 16,000 | 0.00 | 0.00 | 754,400 | 2021-01-14 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 937,500 | 100,000 | 0.05 | 0.00 | 502,000 | 2021-01-14 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 1,196,129 | 113,000 | 0.03 | 0.00 | 439,570 | 2021-01-14 | |
| 9 | 0788 | China Tower Corporation Limited:H | 7,920,000 | 362,000 | 0.02 | 0.00 | 405,440 | 2021-01-14 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 973,000 | 99,000 | 0.02 | 0.00 | 386,100 | 2021-01-14 | |
| 11 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 80,000 | 6,000 | 0.00 | 0.00 | 309,000 | 2021-01-14 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 955,979 | 75,000 | 0.01 | 0.00 | 256,500 | 2021-01-14 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 138,000 | 12,500 | 0.01 | 0.00 | 235,000 | 2021-01-14 | |
| 14 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 94,000 | 42,000 | 0.02 | 0.01 | 222,600 | 2021-01-14 | |
| 15 | 3690 | Meituan:B | 98,400 | 700 | 0.00 | 0.00 | 219,240 | 2021-01-14 | |
| 16 | 2809 | Global X China Clean Energy ETF:Unit | 10,400 | 1,800 | 0.04 | 0.00 | 216,000 | 2021-01-14 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 146,861 | 14,000 | 0.00 | 0.00 | 212,800 | 2021-01-14 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 668,100 | 7,500 | 0.01 | 0.00 | 211,125 | 2021-01-14 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 632,000 | 36,000 | 0.00 | 0.00 | 181,800 | 2021-01-14 | |
| 20 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,200 | 900 | 0.00 | 0.00 | 168,300 | 2021-01-14 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 75,500 | 3,500 | 0.01 | 0.00 | 156,625 | 2021-01-14 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 49,500 | 500 | 0.01 | 0.00 | 124,500 | 2021-01-14 | |
| 23 | 1873 | VIVA BIOTECH HOLDINGS:O | 105,000 | 15,000 | 0.01 | 0.00 | 110,700 | 2021-01-14 | |
| 24 | 1585 | Yadea Group Holdings Ltd.:O | 20,000 | 6,000 | 0.00 | 0.00 | 109,320 | 2021-01-14 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 60,500 | 1,000 | 0.00 | 0.00 | 104,700 | 2021-01-14 | |
| 26 | 8340 | Zijing International Financial Holdings Limited:O | 450,000 | 250,000 | 0.07 | 0.04 | 101,250 | 2021-01-14 | |
| 27 | 2013 | Weimob Inc.:O | 607,000 | 5,000 | 0.03 | 0.00 | 98,200 | 2021-01-14 | |
| 28 | 9618 | JD.com, Inc.:A | 76,540 | 250 | 0.00 | 0.00 | 88,350 | 2021-01-14 | |
| 29 | 1686 | SUNEVISION HOLDINGS LTD.:O | 241,114 | 12,000 | 0.01 | 0.00 | 85,440 | 2021-01-14 | |
| 30 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 9,000 | 6,500 | 0.00 | 0.00 | 71,760 | 2021-01-14 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 98,000 | 8,000 | 0.00 | 0.00 | 71,600 | 2021-01-14 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 976,724 | 4,000 | 0.01 | 0.00 | 70,240 | 2021-01-14 | |
| 33 | 6969 | Smoore International Holdings Limited:O | 123,000 | 1,000 | 0.00 | 0.00 | 67,500 | 2021-01-14 | |
| 34 | 0883 | CNOOC LIMITED:O | 2,023,000 | 8,000 | 0.00 | 0.00 | 65,440 | 2021-01-14 | |
| 35 | 6865 | Flat Glass Group Co., Ltd.:H | 21,000 | 2,000 | 0.00 | 0.00 | 62,000 | 2021-01-14 | |
| 36 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 27,000 | 1,000 | 0.00 | 0.00 | 59,900 | 2021-01-14 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 74,405 | 1,000 | 0.00 | 0.00 | 58,300 | 2021-01-14 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 330,000 | 80,000 | 0.01 | 0.00 | 53,600 | 2021-01-14 | |
| 39 | 6690 | Haier Smart Home Co., Ltd.:H | 44,001 | 1,600 | 0.00 | 0.00 | 52,880 | 2021-01-14 | |
| 40 | 3662 | Starjoy Wellness and Travel Company Limited:O | 26,450 | 9,000 | 0.00 | 0.00 | 45,990 | 2021-01-14 | |
| 41 | 1310 | HKBN Ltd.:O | 21,500 | 3,500 | 0.00 | 0.00 | 42,980 | 2021-01-14 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 31,000 | 4,000 | 0.00 | 0.00 | 42,800 | 2021-01-14 | |
| 43 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 68,000 | 60,000 | 0.01 | 0.00 | 40,800 | 2021-01-14 | |
| 44 | 1316 | Nexteer Automotive Group Limited:O | 45,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2021-01-14 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2021-01-14 | |
| 46 | 0357 | Hainan Meilan International Airport Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 39,450 | 2021-01-14 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 827,000 | 27,000 | 0.00 | 0.00 | 38,340 | 2021-01-14 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 916,000 | 120,000 | 0.00 | 0.00 | 35,400 | 2021-01-14 | |
| 49 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,500 | 500 | 0.00 | 0.00 | 35,200 | 2021-01-14 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 73,500 | 1,500 | 0.00 | 0.00 | 34,200 | 2021-01-14 | |
| 51 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 490,000 | 5,000 | 0.01 | 0.00 | 33,900 | 2021-01-14 | |
| 52 | 6110 | Topsports International Holdings Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 33,840 | 2021-01-14 | |
| 53 | 9999 | NetEase, Inc.:O | 51,600 | 200 | 0.00 | 0.00 | 32,800 | 2021-01-14 | |
| 54 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,954,200 | 1,700 | 1.25 | -0.02 | 31,620 | 2021-01-14 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 120,000 | 6,000 | 0.00 | 0.00 | 31,620 | 2021-01-14 | |
| 56 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 7,000 | 400 | 0.00 | 0.00 | 31,400 | 2021-01-14 | |
| 57 | 2840 | SPDR Gold Trust:Unit | 34,725 | 20 | 0.01 | 0.00 | 26,760 | 2021-01-14 | |
| 58 | 8519 | XinXiang Era Group Company Limited:O | 1,100,000 | 200,000 | 0.11 | 0.02 | 24,000 | 2021-01-14 | |
| 59 | 0881 | Zhongsheng Group Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 23,725 | 2021-01-14 | |
| 60 | 9987 | Yum China Holdings, Inc.:O | 1,250 | 50 | 0.00 | 0.00 | 22,750 | 2021-01-14 | |
| 61 | 3169 | Vanguard Total China index ETF:Unit | 1,108,652 | 1,700 | 3.88 | 0.01 | 22,338 | 2021-01-14 | |
| 62 | 3140 | Vanguard S&P 500 Index ETF:Unit | 1,000,506 | 800 | 1.53 | 0.00 | 21,712 | 2021-01-14 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 14,721,847 | 8,000 | 0.02 | 0.00 | 21,680 | 2021-01-14 | |
| 64 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 94,709 | 300 | 0.04 | 0.00 | 21,024 | 2021-01-14 | |
| 65 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 11,200 | 400 | 0.00 | 0.00 | 19,520 | 2021-01-14 | |
| 66 | 0867 | China Medical System Holdings Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 18,320 | 2021-01-14 | |
| 67 | 1610 | COFCO Joycome Foods Limited:O | 153,000 | 7,000 | 0.00 | 0.00 | 18,060 | 2021-01-14 | |
| 68 | 0636 | KLN Logistics Group Limited (BM):O | 154,500 | 1,000 | 0.01 | 0.00 | 15,640 | 2021-01-14 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 63,000 | 1,500 | 0.00 | 0.00 | 15,330 | 2021-01-14 | |
| 70 | 9600 | Newlink Technology Inc.:O | 27,200 | 4,000 | 0.00 | 0.00 | 14,880 | 2021-01-14 | |
| 71 | 1137 | Hong Kong Technology Venture Company Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 14,660 | 2021-01-14 | |
| 72 | 1099 | SINOPHARM GROUP CO. LTD.:H | 186,800 | 800 | 0.01 | 0.00 | 14,656 | 2021-01-14 | |
| 73 | 0548 | Shenzhen Expressway Corporation Limited:H | 334,000 | 2,000 | 0.04 | 0.00 | 14,620 | 2021-01-14 | |
| 74 | 3913 | KWG Living Group Holdings Limited:O | 197,846 | 2,000 | 0.01 | 0.00 | 14,520 | 2021-01-14 | |
| 75 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 247,561 | 2,000 | 0.00 | 0.00 | 14,480 | 2021-01-14 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 255,485 | 200 | 0.01 | 0.00 | 14,090 | 2021-01-14 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 101,000 | 500 | 0.00 | 0.00 | 13,400 | 2021-01-14 | |
| 78 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 74,000 | 6,000 | 0.00 | 0.00 | 12,180 | 2021-01-14 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 183,000 | 1,000 | 0.00 | 0.00 | 10,040 | 2021-01-14 | |
| 80 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,860 | 2021-01-14 | |
| 81 | 0763 | ZTE CORPORATION:H | 258,240 | 400 | 0.03 | 0.00 | 9,000 | 2021-01-14 | |
| 82 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 142,000 | 500 | 0.01 | 0.00 | 8,540 | 2021-01-14 | |
| 83 | 1057 | Zhejiang Shibao Company Limited:H | 24,000 | 4,000 | 0.01 | 0.00 | 8,080 | 2021-01-14 | |
| 84 | 9091 | NikkoAM Metaverse Theme Active ETF:Unit | 10,190 | 500 | 0.64 | 0.03 | 6,900 | 2021-01-14 | |
| 85 | 0670 | China Eastern Airlines Corporation Limited:H | 190,000 | 2,000 | 0.00 | 0.00 | 6,600 | 2021-01-14 | |
| 86 | 1102 | Enviro Energy International Holdings Limited:O | 550,000 | 26,000 | 0.10 | 0.00 | 6,422 | 2021-01-14 | |
| 87 | 1358 | PW Medtech Group Limited:O | 25,000 | 8,000 | 0.00 | 0.00 | 4,480 | 2021-01-14 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 1,637,215 | 1,000 | 0.00 | 0.00 | 4,310 | 2021-01-14 | |
| 89 | 0288 | WH Group Limited (KY):O | 347,500 | 500 | 0.00 | 0.00 | 3,300 | 2021-01-14 | |
| 90 | 2110 | Tian Cheng Holdings Limited:O | 510,000 | 10,000 | 0.02 | 0.00 | 1,770 | 2021-01-14 | |
| 91 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 276,000 | 2,000 | 0.04 | 0.00 | 1,280 | 2021-01-14 | |
| 92 | 0136 | China Ruyi Holdings Limited:O | 5,260,000 | 4,000 | 0.01 | 0.00 | 980 | 2021-01-14 | |
| 93 | 1165 | Shunfeng International Clean Energy Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 780 | 2021-01-14 | |
| 94 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 280,000 | 8,000 | 0.00 | 0.00 | 416 | 2021-01-14 | |
| 95 | 1033 | Sinopec Oilfield Service Corporation:H | 1,136,000 | -2,000 | 0.02 | -0.00 | -1,340 | 2021-01-14 | |
| 96 | 8022 | Evershine Group Holdings Limited:O | 76,650,000 | -210,000 | 3.54 | -0.01 | -2,520 | 2021-01-14 | |
| 97 | 1855 | ZONQING Environmental Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,820 | 2021-01-14 | |
| 98 | 0989 | Hua Yin International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,000 | 2021-01-14 | |
| 99 | 9616 | Neutech Group Limited:O | 0 | -800 | 0.00 | -0.00 | -4,176 | 2021-01-14 | |
| 100 | 1337 | Razer Inc.:O | 3,625,000 | -2,000 | 0.04 | -0.00 | -4,780 | 2021-01-14 | |
| 101 | 3303 | Jutal Offshore Oil Services Limited:O | 2,602,000 | -8,000 | 0.16 | -0.00 | -5,520 | 2021-01-14 | |
| 102 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 48,000 | -2,000 | 0.00 | -0.00 | -7,240 | 2021-01-14 | |
| 103 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -8,880 | 2021-01-14 | |
| 104 | 6855 | Ascentage Pharma Group International:O | 200 | -200 | 0.00 | -0.00 | -8,930 | 2021-01-14 | |
| 105 | 0808 | Prosperity Real Estate Investment Trust:Unit | 294,000 | -4,000 | 0.02 | -0.00 | -9,760 | 2021-01-14 | |
| 106 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 78,000 | -150,000 | 0.00 | -0.00 | -10,200 | 2021-01-14 | |
| 107 | 3115 | iShares Core Hang Seng Index ETF:Unit | 3,250 | -100 | 0.13 | -0.00 | -10,230 | 2021-01-14 | |
| 108 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 386,000 | -4,000 | 0.03 | -0.00 | -10,240 | 2021-01-14 | |
| 109 | 1810 | Xiaomi Corporation:B | 3,437,400 | -400 | 0.02 | -0.00 | -13,060 | 2021-01-14 | |
| 110 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,000 | -12,000 | 0.00 | -0.00 | -13,200 | 2021-01-14 | |
| 111 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2021-01-14 | |
| 112 | 1145 | Courage Investment Group Limited:O | 100,000 | -60,000 | 0.01 | -0.01 | -18,000 | 2021-01-14 | |
| 113 | 6993 | Blue Moon Group Holdings Limited:O | 96,500 | -1,000 | 0.00 | -0.00 | -18,160 | 2021-01-14 | |
| 114 | 1755 | S-Enjoy Service Group Co., Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -20,400 | 2021-01-14 | |
| 115 | 6186 | China Feihe Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -22,200 | 2021-01-14 | |
| 116 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 49,000 | -3,000 | 0.01 | -0.00 | -24,900 | 2021-01-14 | |
| 117 | 8072 | Roma (meta) Group Limited:O | 90,000 | -150,000 | 0.05 | -0.09 | -27,300 | 2021-01-14 | |
| 118 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -1,000 | 0.00 | -0.00 | -28,750 | 2021-01-14 | |
| 119 | 2801 | iShares Core MSCI China Index ETF:Unit | 53,800 | -800 | 0.03 | -0.00 | -29,072 | 2021-01-14 | |
| 120 | 9698 | GDS Holdings Limited (KY):A | 7,200 | -300 | 0.00 | -0.00 | -29,550 | 2021-01-14 | |
| 121 | 1108 | Triumph New Energy Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -29,840 | 2021-01-14 | |
| 122 | 1918 | Sunac China Holdings Limited:O | 88,000 | -1,000 | 0.00 | -0.00 | -30,700 | 2021-01-14 | |
| 123 | 6818 | China Everbright Bank Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2021-01-14 | |
| 124 | 0327 | PAX Global Technology Limited:O | 108,000 | -4,000 | 0.01 | -0.00 | -31,920 | 2021-01-14 | |
| 125 | 1275 | New Century Real Estate Investment Trust:Unit | 10,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2021-01-14 | |
| 126 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 72,600 | -400 | 0.01 | -0.00 | -32,920 | 2021-01-14 | |
| 127 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,326,600 | -4,000 | 0.22 | -0.00 | -35,400 | 2021-01-14 | |
| 128 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | -3,000 | 0.00 | -0.00 | -36,420 | 2021-01-14 | |
| 129 | 0082 | Crazy Sports Group Limited:O | 1,154,000 | -100,000 | 0.03 | -0.00 | -37,000 | 2021-01-14 | |
| 130 | 8083 | Youzan Technology Limited:O | 968,000 | -12,000 | 0.01 | -0.00 | -39,600 | 2021-01-14 | |
| 131 | 3339 | Lonking Holdings Limited:O | 185,000 | -15,000 | 0.00 | -0.00 | -40,350 | 2021-01-14 | |
| 132 | 0285 | BYD Electronic (International) Company Limited:O | 53,500 | -1,000 | 0.00 | -0.00 | -41,650 | 2021-01-14 | |
| 133 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 54,000 | -400 | 0.02 | -0.00 | -42,880 | 2021-01-14 | |
| 134 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 142,000 | -50,000 | 0.00 | -0.00 | -44,500 | 2021-01-14 | |
| 135 | 0751 | Skyworth Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,400 | 2021-01-14 | |
| 136 | 2331 | LI NING COMPANY LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -49,150 | 2021-01-14 | |
| 137 | 0777 | NetDragon Websoft Holdings Limited:O | 34,000 | -3,000 | 0.01 | -0.00 | -50,640 | 2021-01-14 | |
| 138 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 21,800 | -5,000 | 0.03 | -0.00 | -50,650 | 2021-01-14 | |
| 139 | 6978 | Immunotech Biopharm Ltd:O | 28,000 | -5,000 | 0.01 | -0.00 | -51,100 | 2021-01-14 | |
| 140 | 3759 | Pharmaron Beijing Co., Ltd.:H | 12,600 | -400 | 0.01 | -0.00 | -55,840 | 2021-01-14 | |
| 141 | 1647 | Grandshores Technology Group Limited:O | 45,000 | -100,000 | 0.00 | -0.01 | -59,000 | 2021-01-14 | |
| 142 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,400 | -6,000 | 0.00 | -0.00 | -60,360 | 2021-01-14 | |
| 143 | 6098 | Country Garden Services Holdings Company Limited:O | 20,804 | -1,000 | 0.00 | -0.00 | -60,950 | 2021-01-14 | |
| 144 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 1,532,600 | -9,800 | 26.89 | -0.17 | -68,257 | 2021-01-14 | |
| 145 | 0005 | HSBC HOLDINGS PLC:O | 1,224,941 | -1,600 | 0.01 | -0.00 | -68,800 | 2021-01-14 | |
| 146 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 208,200 | -15,000 | 0.17 | -0.01 | -69,750 | 2021-01-14 | |
| 147 | 0772 | China Literature Limited:O | 14,002 | -1,400 | 0.00 | -0.00 | -75,880 | 2021-01-14 | |
| 148 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 18,950 | -550 | 0.05 | -0.00 | -77,028 | 2021-01-14 | |
| 149 | 1683 | Hope Life International Holdings Limited:O | 5,460,000 | -368,000 | 0.91 | -0.06 | -78,016 | 2021-01-14 | |
| 150 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 14,800 | -2,000 | 0.00 | -0.00 | -85,200 | 2021-01-14 | |
| 151 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 414,000 | -80,000 | 0.01 | -0.00 | -85,600 | 2021-01-14 | |
| 152 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 162,081 | -7,000 | 0.01 | -0.00 | -91,140 | 2021-01-14 | |
| 153 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,075 | -200 | 0.01 | -0.00 | -91,600 | 2021-01-14 | |
| 154 | 6185 | CanSino Biologics Inc.:H | 7,600 | -400 | 0.01 | -0.00 | -92,000 | 2021-01-14 | |
| 155 | 2357 | AviChina Industry & Technology Company Limited:H | 9,000 | -13,000 | 0.00 | -0.00 | -93,600 | 2021-01-14 | |
| 156 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 196,330 | -80,000 | 0.01 | -0.00 | -96,000 | 2021-01-14 | |
| 157 | 3908 | China International Capital Corporation Limited:H | 78,000 | -5,200 | 0.00 | -0.00 | -112,580 | 2021-01-14 | |
| 158 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 162,249 | -6,000 | 0.00 | -0.00 | -116,160 | 2021-01-14 | |
| 159 | 0011 | HANG SENG BANK, LIMITED:O | 122,798 | -800 | 0.01 | -0.00 | -116,800 | 2021-01-14 | |
| 160 | 0819 | Tianneng Power International Limited:O | 72,000 | -6,000 | 0.01 | -0.00 | -127,800 | 2021-01-14 | |
| 161 | 1801 | Innovent Biologics, Inc.:O | 15,500 | -1,500 | 0.00 | -0.00 | -143,325 | 2021-01-14 | |
| 162 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 46,945 | -800 | 0.00 | -0.00 | -153,760 | 2021-01-14 | |
| 163 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 680,320 | -26,000 | 0.01 | -0.00 | -209,820 | 2021-01-14 | |
| 164 | 1910 | Samsonite Group S.A.:O | 47,100 | -18,000 | 0.00 | -0.00 | -219,600 | 2021-01-14 | |
| 165 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 385,850 | -7,000 | 0.00 | -0.00 | -229,600 | 2021-01-14 | |
| 166 | 2800 | Tracker Fund of Hong Kong:Unit | 943,592 | -8,500 | 0.03 | -0.00 | -243,440 | 2021-01-14 | |
| 167 | 0992 | LENOVO GROUP LIMITED:O | 480,574 | -28,000 | 0.00 | -0.00 | -246,960 | 2021-01-14 | |
| 168 | 1299 | AIA Group Limited:O | 131,346 | -2,800 | 0.00 | -0.00 | -281,960 | 2021-01-14 | |
| 169 | 3868 | Xinyi Energy Holdings Limited:O | 209,441 | -54,000 | 0.00 | -0.00 | -283,500 | 2021-01-14 | |
| 170 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 87,500 | -48,000 | 0.00 | -0.00 | -348,000 | 2021-01-14 | |
| 171 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 456,668 | -4,000 | 0.01 | -0.00 | -398,400 | 2021-01-14 | |
| 172 | 3348 | China PengFei Group Limited:O | 0 | -476,000 | 0.00 | -0.10 | -428,400 | 2021-01-14 | |
| 173 | 0700 | TENCENT HOLDINGS LIMITED:O | 250,529 | -700 | 0.00 | -0.00 | -440,650 | 2021-01-14 | |
| 174 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,214,000 | -254,000 | 0.02 | -0.00 | -584,200 | 2021-01-14 | |
| 175 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,858,047 | -183,000 | 0.00 | -0.00 | -920,490 | 2021-01-14 | |
| 176 | 6618 | JD Health International Inc.:O | 77,400 | -6,550 | 0.00 | -0.00 | -959,575 | 2021-01-14 |
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