BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,227,811 654,164 0.09 0.01 21,456,579 2021-01-14
2 9988 Alibaba Group Holding Limited (KY):O 12,615,168 72,022 0.06 0.00 16,925,170 2021-01-14
3 0941 China Mobile Limited (HK):O 33,946,703 272,008 0.17 0.00 12,825,177 2021-01-14
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,408,354 13,906 0.43 0.00 6,368,948 2021-01-14
5 1810 Xiaomi Corporation:B 55,903,787 168,600 0.27 0.00 5,504,790 2021-01-14
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,537,320 250,000 0.29 0.00 4,205,000 2021-01-14
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 216,032,790 353,832 1.22 0.00 4,005,378 2021-01-14
8 6618 JD Health International Inc.:O 403,050 20,800 0.01 0.00 3,047,200 2021-01-14
9 0683 KERRY PROPERTIES LIMITED:O 926,566 140,000 0.06 0.01 2,947,000 2021-01-14
10 0347 Angang Steel Company Limited:H 5,622,681 830,000 0.40 0.06 2,813,700 2021-01-14
11 6808 SUN ART RETAIL GROUP LIMITED:O 12,348,300 330,040 0.13 0.00 2,392,790 2021-01-14
12 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 46,309,200 679,000 5.09 0.07 2,365,636 2021-01-14
13 0285 BYD Electronic (International) Company Limited:O 2,139,000 55,500 0.09 0.00 2,311,575 2021-01-14
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,663,665 106,238 0.48 0.00 1,865,539 2021-01-14
15 6881 China Galaxy Securities Co., Ltd.:H 5,172,750 364,000 0.14 0.01 1,860,040 2021-01-14
16 0823 Link Real Estate Investment Trust:Unit 9,614,527 23,876 0.46 0.00 1,682,064 2021-01-14
17 0916 China Longyuan Power Group Corporation Limited:H 5,015,545 149,000 0.15 0.00 1,594,300 2021-01-14
18 0030 YNBY International Limited:O 16,596,000 3,096,000 0.26 0.05 1,486,080 2021-01-14
19 1211 BYD COMPANY LIMITED:H 2,530,244 5,940 0.28 0.00 1,479,060 2021-01-14
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,209,869 164,000 0.07 0.00 1,420,240 2021-01-14
21 3690 Meituan:B 2,919,283 4,500 0.06 0.00 1,409,400 2021-01-14
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,070,763 222,000 0.22 0.00 1,363,080 2021-01-14
23 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 29,590,900 268,900 2.30 0.02 1,256,839 2021-01-14
24 2269 WuXi Biologics (Cayman) Inc.:O 716,163 11,601 0.02 0.00 1,214,625 2021-01-14
25 3800 GCL Technology Holdings Limited (KY):O 37,668,400 822,000 0.18 0.00 1,167,240 2021-01-14
26 0002 CLP HOLDINGS LIMITED:O 19,778,699 15,319 0.78 0.00 1,112,159 2021-01-14
27 2331 LI NING COMPANY LIMITED:O 490,567 21,000 0.02 0.00 1,032,150 2021-01-14
28 1800 China Communications Construction Company Limited:H 43,398,288 238,000 0.98 0.01 925,820 2021-01-14
29 2840 SPDR Gold Trust:Unit 150,770 645 0.04 0.00 863,010 2021-01-14
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,175,075 180,000 0.12 0.00 855,000 2021-01-14
31 9992 POP MART INTERNATIONAL GROUP LIMITED:O 58,200 10,600 0.00 0.00 832,100 2021-01-14
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,591,259 12,167 0.04 0.00 709,336 2021-01-14
33 6823 HKT Limited (KY):O 67,192,088 69,000 0.89 0.00 686,550 2021-01-14
34 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,079,733 100,000 0.15 0.01 671,000 2021-01-14
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,820,000 24,000 0.06 0.00 643,200 2021-01-14
36 9618 JD.com, Inc.:A 633,254 1,750 0.02 0.00 618,450 2021-01-14
37 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 241,000 36,000 0.02 0.00 614,880 2021-01-14
38 2400 XD Inc.:O 33,000 11,000 0.01 0.00 610,500 2021-01-14
39 6865 Flat Glass Group Co., Ltd.:H 172,000 19,000 0.04 0.00 589,000 2021-01-14
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 522,078 10,000 0.04 0.00 553,000 2021-01-14
41 3899 CIMC Enric Holdings Limited:O 1,382,000 102,000 0.07 0.01 548,760 2021-01-14
42 1788 Guotai Junan International Holdings Limited:O 6,089,789 420,000 0.06 0.00 525,000 2021-01-14
43 9987 Yum China Holdings, Inc.:O 6,250 1,150 0.00 0.00 523,250 2021-01-14
44 3888 Kingsoft Corporation Limited:O 456,195 9,000 0.03 0.00 509,400 2021-01-14
45 0425 Minth Group Limited:O 116,000 12,000 0.01 0.00 499,200 2021-01-14
46 1099 SINOPHARM GROUP CO. LTD.:H 2,011,889 27,200 0.15 0.00 498,304 2021-01-14
47 0697 Shoucheng Holdings Limited:O 3,441,200 238,000 0.05 0.00 490,280 2021-01-14
48 0808 Prosperity Real Estate Investment Trust:Unit 7,499,405 200,000 0.49 0.01 488,000 2021-01-14
49 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 57,000 8,000 0.00 0.00 479,200 2021-01-14
50 1773 Tianli International Holdings Limited:O 50,000 50,000 0.00 0.00 458,500 2021-01-14
51 8153 Jiading International Group Holdings Limited:O 15,093,750 4,000,000 0.21 0.06 456,000 2021-01-14
52 3993 CMOC Group Limited (CN):H 23,796,799 86,526 0.60 0.00 455,992 2021-01-14
53 3958 Orient Securities Company Limited:H 730,000 80,000 0.07 0.01 445,600 2021-01-14
54 1789 AK Medical Holdings Limited:O 300,000 32,000 0.03 0.00 434,560 2021-01-14
55 1918 Sunac China Holdings Limited:O 5,744,804 14,000 0.12 0.00 429,800 2021-01-14
56 9922 Jiumaojiu International Holdings Limited:O 111,000 17,000 0.01 0.00 414,800 2021-01-14
57 2148 Vesync Co., Ltd:O 140,000 29,000 0.01 0.00 385,120 2021-01-14
58 1999 Man Wah Holdings Limited:O 162,000 22,000 0.00 0.00 378,840 2021-01-14
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,477,832 35,000 0.56 0.00 357,700 2021-01-14
60 0839 China Education Group Holdings Limited (KY):O 236,000 23,000 0.01 0.00 353,280 2021-01-14
61 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 456,567 4,200 0.04 0.00 345,660 2021-01-14
62 1873 VIVA BIOTECH HOLDINGS:O 882,500 46,500 0.05 0.00 343,170 2021-01-14
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,330,024 40,000 0.29 0.00 340,000 2021-01-14
64 1801 Innovent Biologics, Inc.:O 175,500 3,500 0.01 0.00 334,425 2021-01-14
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 749,800 8,600 0.14 0.00 333,680 2021-01-14
66 0659 CTF Services Limited (BM):O 3,396,607 42,000 0.09 0.00 332,640 2021-01-14
67 2669 China Overseas Property Holdings Limited:O 5,517,554 65,000 0.17 0.00 331,500 2021-01-14
68 0357 Hainan Meilan International Airport Company Limited:H 21,000 8,000 0.01 0.00 315,600 2021-01-14
69 1072 Dongfang Electric Corporation Limited:H 2,354,000 45,000 0.69 0.01 302,850 2021-01-14
70 3868 Xinyi Energy Holdings Limited:O 954,302 56,000 0.01 0.00 294,000 2021-01-14
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,853,611 8,000 0.11 0.00 290,800 2021-01-14
72 2005 SSY Group Limited (KY):O 34,335,053 66,000 1.13 0.00 281,820 2021-01-14
73 2382 Sunny Optical Technology (Group) Company Limited:O 654,166 1,454 0.06 0.00 279,459 2021-01-14
74 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 268,500 22,000 0.12 0.01 265,760 2021-01-14
75 3147 CSOP SZSE ChiNext ETF:Unit 193,600 20,000 0.25 0.03 264,400 2021-01-14
76 0358 Jiangxi Copper Company Limited:H 3,336,790 16,000 0.24 0.00 231,680 2021-01-14
77 3191 Global X China Semiconductor ETF:Unit 9,800 3,450 0.05 0.02 219,420 2021-01-14
78 0548 Shenzhen Expressway Corporation Limited:H 2,300,000 30,000 0.31 0.00 219,300 2021-01-14
79 2038 FIH Mobile Limited:O 5,279,880 145,000 0.07 0.00 214,600 2021-01-14
80 2500 Venus Medtech (Hangzhou) Inc.:H 65,000 3,000 0.02 0.00 211,200 2021-01-14
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 343,745 10,000 0.04 0.00 210,000 2021-01-14
82 2238 Guangzhou Automobile Group Co., Ltd.:H 4,803,243 26,000 0.16 0.00 204,100 2021-01-14
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,983,366 14,000 0.59 0.00 201,600 2021-01-14
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,694,000 7,000 0.05 0.00 201,250 2021-01-14
85 0763 ZTE CORPORATION:H 2,642,429 8,600 0.35 0.00 193,500 2021-01-14
86 0799 IGG Inc:O 1,920,742 24,000 0.16 0.00 189,840 2021-01-14
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,107,355 4,225 0.34 0.00 189,069 2021-01-14
88 0788 China Tower Corporation Limited:H 514,632,304 166,000 1.10 0.00 185,920 2021-01-14
89 2359 WuXi AppTec Co., Ltd.:H 73,156 1,100 0.02 0.00 183,700 2021-01-14
90 1358 PW Medtech Group Limited:O 880,000 327,000 0.06 0.02 183,120 2021-01-14
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,313,157 25,271 0.04 0.00 179,424 2021-01-14
92 1797 East Buy Holding Limited:O 59,000 6,500 0.01 0.00 165,100 2021-01-14
93 1888 Kingboard Laminates Holdings Limited:O 1,110,500 12,000 0.04 0.00 162,240 2021-01-14
94 1088 China Shenhua Energy Company Limited:H 3,659,758 10,000 0.11 0.00 158,600 2021-01-14
95 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,834,000 170,000 0.12 0.00 151,300 2021-01-14
96 0471 Silkwave Inc:O 1,511,710 600,000 0.54 0.22 148,800 2021-01-14
97 1958 BAIC Motor Corporation Limited:H 2,060,500 50,000 0.08 0.00 148,500 2021-01-14
98 1951 Jinxin Fertility Group Limited:O 488,000 10,000 0.02 0.00 138,800 2021-01-14
99 6969 Smoore International Holdings Limited:O 112,015 2,015 0.00 0.00 136,013 2021-01-14
100 3309 C-MER Medical Holdings Limited:O 1,482,000 24,000 0.13 0.00 132,480 2021-01-14
101 3669 China Yongda Automobiles Services Holdings Limited:O 1,632,000 12,000 0.08 0.00 132,480 2021-01-14
102 2128 China Lesso Group Holdings Limited:O 501,000 10,000 0.02 0.00 129,000 2021-01-14
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,100,317 28,000 0.20 0.00 128,800 2021-01-14
104 1686 SUNEVISION HOLDINGS LTD.:O 3,172,348 18,000 0.14 0.00 128,160 2021-01-14
105 1717 Ausnutria Dairy Corporation Ltd:O 898,000 10,000 0.05 0.00 127,600 2021-01-14
106 1548 Genscript Biotech Corporation:O 978,000 12,000 0.05 0.00 125,520 2021-01-14
107 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,621,100 15,000 1.14 0.01 123,900 2021-01-14
108 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 717,000 51,000 0.13 0.01 118,830 2021-01-14
109 0410 SOHO CHINA LIMITED:O 5,714,500 50,000 0.11 0.00 117,500 2021-01-14
110 0435 Sunlight Real Estate Investment Trust:Unit 4,875,690 31,000 0.29 0.00 116,870 2021-01-14
111 1516 Sunac Services Holdings Limited:O 206,121 5,000 0.01 0.00 115,000 2021-01-14
112 0813 Shimao Group Holdings Limited:O 755,500 5,000 0.02 0.00 114,000 2021-01-14
113 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,692,000 110,000 0.16 0.01 108,900 2021-01-14
114 2899 ZIJIN MINING GROUP CO., LTD.:H 11,766,782 12,000 0.21 0.00 107,400 2021-01-14
115 0817 China Jinmao Holdings Group Limited:O 4,074,200 30,000 0.03 0.00 107,100 2021-01-14
116 2282 MGM China Holdings Limited:O 874,000 8,800 0.02 0.00 105,072 2021-01-14
117 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 169,145 4,000 0.01 0.00 99,200 2021-01-14
118 0806 Value Partners Group Limited:O 2,105,000 19,000 0.11 0.00 97,850 2021-01-14
119 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,296,844 85,000 0.21 0.01 95,200 2021-01-14
120 0753 Air China Limited:H 5,701,358 16,000 0.12 0.00 90,880 2021-01-14
121 0451 GCL New Energy Holdings Limited:O 10,788,500 300,000 0.06 0.00 88,500 2021-01-14
122 1055 China Southern Airlines Company Limited:H 6,684,992 20,000 0.16 0.00 87,600 2021-01-14
123 3328 Bank of Communications Co., Ltd.:H 26,318,464 20,000 0.08 0.00 86,200 2021-01-14
124 1038 CK Infrastructure Holdings Limited:O 3,617,195 2,000 0.14 0.00 86,100 2021-01-14
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,127,120 8,000 0.15 0.00 85,120 2021-01-14
126 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 802,698 5,000 0.10 0.00 85,100 2021-01-14
127 2588 BOC AVIATION LIMITED:O 43,200 1,300 0.01 0.00 83,915 2021-01-14
128 0857 PETROCHINA COMPANY LIMITED:H 87,548,544 32,000 0.41 0.00 82,880 2021-01-14
129 0342 NewOcean Energy Holdings Limited:O 79,864,000 118,000 5.44 0.01 80,240 2021-01-14
130 1610 COFCO Joycome Foods Limited:O 1,634,000 30,000 0.04 0.00 77,400 2021-01-14
131 0305 Wuling Motors Holdings Limited:O 3,220,000 30,000 0.10 0.00 74,700 2021-01-14
132 0780 Tongcheng Travel Holdings Limited (KY):O 85,600 5,200 0.00 0.00 74,568 2021-01-14
133 0956 China Suntien Green Energy Corporation Limited:H 2,256,000 30,000 0.12 0.00 73,500 2021-01-14
134 0400 Ingdan, Inc.:O 1,954,000 42,000 0.14 0.00 73,500 2021-01-14
135 1257 China Everbright Greentech Limited:O 1,337,973 20,000 0.06 0.00 73,400 2021-01-14
136 3319 A-Living Smart City Services Co., Ltd.:H 3,467,418 2,027 0.26 0.00 73,175 2021-01-14
137 1585 Yadea Group Holdings Ltd.:O 2,534,000 4,000 0.08 0.00 72,880 2021-01-14
138 3380 Logan Group Company Limited:O 2,505,000 6,000 0.05 0.00 72,720 2021-01-14
139 8519 XinXiang Era Group Company Limited:O 1,350,000 600,000 0.13 0.06 72,000 2021-01-14
140 1727 Hebei Construction Group Corporation Limited:H 308,000 18,000 0.07 0.00 71,280 2021-01-14
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,538,859 24,000 0.24 0.00 71,040 2021-01-14
142 1378 China Hongqiao Group Limited:O 2,508,500 10,000 0.03 0.00 69,800 2021-01-14
143 3383 Agile Group Holdings Limited (KY):O 223,988,397 6,650 5.72 0.00 66,367 2021-01-14
144 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,176,000 20,000 0.05 0.00 61,400 2021-01-14
145 3396 Legend Holdings Corporation:H 776,788 5,000 0.06 0.00 61,100 2021-01-14
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,850,000 100,000 0.45 0.00 61,000 2021-01-14
147 1786 CRCC High-Tech Equipment Corporation Limited:H 739,000 67,000 0.14 0.01 60,300 2021-01-14
148 0288 WH Group Limited (KY):O 4,506,936 9,000 0.03 0.00 59,400 2021-01-14
149 1513 Livzon Pharmaceutical Group Inc.:H 78,673 2,000 0.02 0.00 57,800 2021-01-14
150 1530 3SBio Inc.:O 643,000 8,000 0.03 0.00 56,080 2021-01-14
151 9995 RemeGen Co., Ltd.:H 46,000 500 0.04 0.00 55,350 2021-01-14
152 1431 YuanShengTai Dairy Farm Limited:O 1,378,000 61,000 0.03 0.00 54,900 2021-01-14
153 6988 Joy Spreader Group Inc.:O 4,907,000 17,000 0.22 0.00 54,570 2021-01-14
154 6993 Blue Moon Group Holdings Limited:O 1,907,500 3,000 0.03 0.00 54,480 2021-01-14
155 1382 Pacific Textiles Holdings Limited:O 965,000 10,000 0.07 0.00 54,000 2021-01-14
156 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,653,396 500 0.20 0.00 54,000 2021-01-14
157 3188 ChinaAMC CSI 300 Index ETF:Unit 742,800 800 0.24 0.00 53,744 2021-01-14
158 2001 China New Higher Education Group Limited:O 124,000 10,000 0.01 0.00 53,500 2021-01-14
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,764,862 50,000 0.08 0.00 53,500 2021-01-14
160 3680 Ruihe Data Technology Holdings Limited (KY):O 10,000 10,000 0.00 0.00 53,000 2021-01-14
161 1928 Sands China Ltd.:O 1,644,294 1,694 0.02 0.00 52,938 2021-01-14
162 1373 International Housewares Retail Company Limited:O 752,000 20,000 0.10 0.00 52,200 2021-01-14
163 1877 Shanghai Junshi Biosciences Co., Ltd.:H 31,200 800 0.02 0.00 50,400 2021-01-14
164 9928 Times Neighborhood Holdings Limited:O 631,020 7,000 0.06 0.00 49,840 2021-01-14
165 1907 China Risun Group Limited (KY):O 171,000 13,000 0.00 0.00 47,710 2021-01-14
166 1647 Grandshores Technology Group Limited:O 13,990,000 80,000 1.36 0.01 47,200 2021-01-14
167 0006 Power Assets Holdings Limited:O 16,442,800 1,144 0.77 0.00 47,133 2021-01-14
168 0636 KLN Logistics Group Limited (BM):O 259,683 3,000 0.01 0.00 46,920 2021-01-14
169 0419 Hony Media Group:O 3,705,937 290,000 0.03 0.00 46,690 2021-01-14
170 0863 OSL Group Limited (KY):O 61,333 3,000 0.02 0.00 46,620 2021-01-14
171 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 90,000 50,000 0.01 0.01 46,500 2021-01-14
172 1297 Sinosoft Technology Group Limited:O 883,200 30,000 0.07 0.00 44,700 2021-01-14
173 1263 PC Partner Group Limited:O 4,560,000 16,000 1.23 0.00 44,160 2021-01-14
174 0860 Apollo Future Mobility Group Limited:O 9,344,500 68,000 0.13 0.00 43,520 2021-01-14
175 3908 China International Capital Corporation Limited:H 1,158,400 2,000 0.06 0.00 43,300 2021-01-14
176 1753 Duiba Group Limited:O 656,000 15,600 0.06 0.00 43,212 2021-01-14
177 6068 Wisdom Education International Holdings Company Limited:O 192,000 10,000 0.01 0.00 42,400 2021-01-14
178 1183 MECOM Power and Construction Limited:O 1,850,000 10,000 0.15 0.00 41,700 2021-01-14
179 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 954,000 40,000 0.13 0.01 41,200 2021-01-14
180 9983 Central China New Life Limited:O 1,011,000 6,000 0.08 0.00 39,900 2021-01-14
181 2186 Luye Pharma Group Ltd.:O 7,288,500 10,000 0.22 0.00 38,900 2021-01-14
182 1777 Fantasia Holdings Group Co., Limited:O 985,500 30,000 0.02 0.00 37,800 2021-01-14
183 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 554,000 60,000 0.21 0.02 37,800 2021-01-14
184 0696 TRAVELSKY TECHNOLOGY LIMITED:H 240,000 2,000 0.03 0.00 37,160 2021-01-14
185 3382 Tianjin Port Development Holdings Limited:O 5,456,000 50,000 0.09 0.00 35,500 2021-01-14
186 2858 Yixin Group Limited:O 6,728,000 12,000 0.11 0.00 34,440 2021-01-14
187 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,064,269,982 2,000 36.49 0.00 33,760 2021-01-14
188 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,312,023 80,000 0.23 0.00 33,600 2021-01-14
189 2362 Jinchuan Group International Resources Co. Ltd:O 6,720,000 30,000 0.05 0.00 33,000 2021-01-14
190 2337 United Strength Power Holdings Limited:O 7,000 4,000 0.00 0.00 31,880 2021-01-14
191 2827 W.I.S.E.-CSI 300 China Tracker:Unit 18,561 589 0.07 0.00 31,747 2021-01-14
192 0055 Neway Group Holdings Limited:O 6,673,200 80,000 2.63 0.03 30,400 2021-01-14
193 1108 Triumph New Energy Company Limited:H 152,000 4,000 0.06 0.00 29,840 2021-01-14
194 0434 Boyaa Interactive International Limited:O 440,000 50,000 0.06 0.01 29,500 2021-01-14
195 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,367,299 30,000 0.25 0.00 27,300 2021-01-14
196 2878 Solomon Systech (International) Limited:O 2,202,000 100,000 0.09 0.00 27,000 2021-01-14
197 1882 Haitian International Holdings Limited:O 11,410 1,000 0.00 0.00 26,950 2021-01-14
198 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,047,200 2,000 0.02 0.00 26,360 2021-01-14
199 2233 WEST CHINA CEMENT LIMITED:O 17,336,000 20,000 0.32 0.00 25,600 2021-01-14
200 3662 Starjoy Wellness and Travel Company Limited:O 2,603,055 5,000 0.36 0.00 25,550 2021-01-14
201 2156 C&D Property Management Group Co., Ltd:O 1,488,000 9,000 0.13 0.00 25,200 2021-01-14
202 0757 Solargiga Energy Holdings Limited:O 7,209,127 80,000 0.23 0.00 25,200 2021-01-14
203 3033 CSOP Hang Seng TECH Index ETF:Unit 7,009,600 2,800 1.19 0.00 24,780 2021-01-14
204 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,933,589 20,000 0.38 0.00 24,000 2021-01-14
205 0709 GIORDANO INTERNATIONAL LIMITED:O 4,376,000 20,000 0.28 0.00 23,400 2021-01-14
206 1899 Xingda International Holdings Limited:O 897,233 10,000 0.06 0.00 22,300 2021-01-14
207 0076 Elate Holdings Limited:O 19,733,298 2,000,000 0.28 0.03 22,000 2021-01-14
208 6123 YTO International Express and Supply Chain Technology Limited:O 958,000 4,000 0.23 0.00 21,800 2021-01-14
209 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,922,062 3,000 0.11 0.00 21,720 2021-01-14
210 0778 Fortune Real Estate Investment Trust:Unit 10,617,000 3,000 0.54 0.00 21,540 2021-01-14
211 3032 Hang Seng TECH Index ETF:Unit 747,000 2,400 1.02 0.00 21,264 2021-01-14
212 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,278,481 20,000 1.02 0.00 21,000 2021-01-14
213 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 7,650 70 0.07 0.00 20,727 2021-01-14
214 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 54,250 1,000 0.06 0.00 20,550 2021-01-14
215 9990 Archosaur Games Inc.:O 137,000 1,000 0.02 0.00 19,840 2021-01-14
216 1611 Sinohope Technology Holdings Limited:O 456,000 2,000 0.15 0.00 19,760 2021-01-14
217 0136 China Ruyi Holdings Limited:O 64,167,297 80,000 0.08 0.00 19,600 2021-01-14
218 1959 Centenary United Holdings Limited:O 40,000 22,000 0.01 0.00 19,140 2021-01-14
219 3074 iShares Core MSCI Taiwan Index ETF:Unit 100 100 0.00 0.00 18,135 2021-01-14
220 0382 Edvantage Group Holdings Limited:O 52,000 2,000 0.01 0.00 18,000 2021-01-14
221 3990 Midea Real Estate Holding Limited:O 113,400 1,000 0.01 0.00 17,680 2021-01-14
222 1818 Zhaojin Mining Industry Company Limited:H 4,049,857 2,000 0.16 0.00 17,600 2021-01-14
223 87001 Hui Xian Real Estate Investment Trust:Unit 65,706,658 9,000 1.09 0.00 16,200 2021-01-14
224 1813 KWG Group Holdings Limited:O 1,529,662 1,500 0.05 0.00 16,080 2021-01-14
225 1632 Minshang Creative Technology Holdings Limited:O 196,000 20,000 0.02 0.00 16,000 2021-01-14
226 1816 CGN Power Co., Ltd.:H 29,087,024 9,000 0.26 0.00 15,840 2021-01-14
227 0815 China Silver Group Limited:O 4,872,000 20,000 0.30 0.00 15,600 2021-01-14
228 2078 PanAsialum Holdings Company Limited:O 320,000 45,000 0.03 0.00 15,300 2021-01-14
229 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 28,800 600 0.02 0.00 15,300 2021-01-14
230 0524 Great Wall Terroir Holdings Limited:O 3,025,400 50,000 0.29 0.00 14,000 2021-01-14
231 3313 ArtGo Holdings Limited:O 30,751,000 170,000 0.76 0.00 13,600 2021-01-14
232 0384 CHINA GAS HOLDINGS LIMITED:O 537,200 400 0.01 0.00 12,740 2021-01-14
233 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,150,600 200 0.75 0.00 12,400 2021-01-14
234 2006 Shanghai Jin Jiang Capital Company Limited:H 6,968,000 10,000 0.50 0.00 12,400 2021-01-14
235 2663 KPa-BM Holdings Limited:O 1,080,000 50,000 0.18 0.01 12,050 2021-01-14
236 2809 Global X China Clean Energy ETF:Unit 17,200 100 0.07 -0.01 12,000 2021-01-14
237 3301 Ronshine China Holdings Limited:O 177,000 2,000 0.01 0.00 10,900 2021-01-14
238 0772 China Literature Limited:O 335,450 200 0.03 0.00 10,840 2021-01-14
239 2888 STANDARD CHARTERED PLC:O 1,661,818 200 0.05 0.00 10,640 2021-01-14
240 1988 China Minsheng Banking Corp., Ltd.:H 14,746,342 2,000 0.18 0.00 9,240 2021-01-14
241 1669 Global International Credit Group Limited:O 394,000 22,000 0.10 0.01 9,130 2021-01-14
242 2096 Simcere Pharmaceutical Group Limited:O 185,000 1,000 0.01 0.00 8,900 2021-01-14
243 0794 Come Sure Group (Holdings) Limited:O 86,000 14,000 0.03 0.00 8,120 2021-01-14
244 3998 Bosideng International Holdings Limited:O 652,000 2,000 0.01 0.00 8,100 2021-01-14
245 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,200 1,200 0.00 0.00 7,842 2021-01-14
246 1339 People's Insurance Company (Group) of China Limited (The):H 14,062,400 3,000 0.16 0.00 7,410 2021-01-14
247 0818 Hi Sun Technology (China) Limited:O 765,000 6,000 0.03 0.00 7,320 2021-01-14
248 1083 Towngas Smart Energy Company Limited:O 3,543,592 2,000 0.12 0.00 7,160 2021-01-14
249 0691 China Shanshui Cement Group Limited:O 1,251,000 3,000 0.03 0.00 5,460 2021-01-14
250 1315 Green Economy Development Limited:O 576,000 68,000 0.01 0.00 5,168 2021-01-14
251 0033 International Genius Company:O 292,080 5,500 0.12 -0.10 4,620 2021-01-14
252 0871 China Dredging Environment Protection Holdings Limited:O 434,000 50,000 0.02 0.00 4,500 2021-01-14
253 0405 Yuexiu Real Estate Investment Trust:Unit 17,055,750 1,000 0.52 0.00 3,830 2021-01-14
254 9911 Newborn Town Inc.:O 9,888,000 2,000 0.99 0.00 3,540 2021-01-14
255 8609 EGGRICULTURE FOODS LTD.:O 400,000 10,000 0.08 0.00 3,250 2021-01-14
256 2807 Global X China Robotics and AI ETF:Unit 10,050 50 0.17 -0.02 3,177 2021-01-14
257 1280 China Qidian Guofeng Holdings Limited:O 64,100 2,000 0.04 0.00 2,200 2021-01-14
258 8326 Tonking New Energy Group Holdings Limited:O 62,000 10,000 0.01 0.00 1,440 2021-01-14
259 0103 Shougang Century Holdings Limited:O 1,088,000 6,000 0.06 0.00 1,308 2021-01-14
260 2828 Hang Seng China Enterprises Index ETF:Unit 950,208 8 0.49 0.00 916 2021-01-14
261 9938 WAH WO HOLDINGS GROUP LIMITED:O 1,030,000 5,000 0.10 0.00 635 2021-01-14
262 8005 Yuxing InfoTech Investment Holdings Limited:O 1,018,000 2,000 0.04 0.00 590 2021-01-14
263 1399 Veson Holdings Limited (KY):O 2,418,000 2,000 0.22 0.00 484 2021-01-14
264 1889 Sanai Health Industry Group Company Limited:O 2,005,000 2,500 0.07 0.00 225 * 2021-01-14
265 2132 Landrich Holding Limited:O 608,000 -8,000 0.04 -0.00 -1,064 2021-01-14
266 3169 Vanguard Total China index ETF:Unit 51,100 -100 0.18 -0.00 -1,314 2021-01-14
267 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 777,000 -10,000 0.05 -0.00 -1,720 2021-01-14
268 9978 Fineland Living Services Group Limited:O 228,000 -4,000 0.06 -0.00 -2,040 2021-01-14
269 8367 Simplicity Holding Limited:O 500,000 -20,000 0.05 -0.00 -2,140 2021-01-14
270 0628 Tong Tong AI Social Group Limited:O 775,922 -4,000 0.03 -0.00 -2,360 2021-01-14
271 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 45,500 -1,000 0.02 -0.00 -2,830 2021-01-14
272 1945 Zero2IPO Holdings Inc.:O 107,200 -400 0.04 -0.00 -3,440 2021-01-14
273 0717 Emperor Capital Group Limited:O 110,230,702 -24,000 1.64 -0.00 -3,648 2021-01-14
274 0831 CONVENIENCE RETAIL ASIA LIMITED:O 5,472,000 -6,000 0.70 -0.00 -3,840 2021-01-14
275 1538 Zhong Ao Home Group Limited:O 376,000 -6,000 0.04 -0.00 -4,320 2021-01-14
276 0328 ALCO HOLDINGS LIMITED (BM):O 466,838 -22,000 0.06 -0.00 -4,730 2021-01-14
277 1618 Metallurgical Corporation of China Ltd.:H 19,100,700 -3,000 0.67 -0.00 -4,980 2021-01-14
278 0142 FIRST PACIFIC COMPANY LIMITED:O 1,233,600 -2,000 0.03 -0.00 -5,360 2021-01-14
279 1936 Ritamix Global Limited:O 648,000 -10,000 0.13 -0.00 -5,800 2021-01-14
280 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,011,000 -1,400 0.84 -0.00 -6,510 2021-01-14
281 8460 Basetrophy Group Holdings Limited:O 1,310,000 -100,000 0.13 -0.01 -8,000 2021-01-14
282 1153 Jiayuan Services Holdings Limited:O 12,000 -2,000 0.00 -0.00 -8,000 2021-01-14
283 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 129,000 -1,000 0.02 -0.00 -8,300 2021-01-14
284 1745 Lvji Technology Holdings Inc.:O 1,010,000 -10,000 0.07 -0.00 -8,600 2021-01-14
285 0665 Haitong International Securities Group Limited:O 7,538,848 -4,000 0.12 -0.00 -8,960 2021-01-14
286 2102 Tak Lee Machinery Holdings Limited:O 620,000 -40,000 0.06 -0.00 -9,040 2021-01-14
287 1433 Cirtek Holdings Limited:O 2,310,000 -200,000 0.12 -0.01 -10,200 2021-01-14
288 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,584,500 -120,000 0.07 -0.00 -10,320 2021-01-14
289 2130 CN Logistics International Holdings Limited (KY):O 48,000 -2,000 0.02 -0.00 -10,340 2021-01-14
290 0952 Quam Plus International Financial Limited:O 3,370,000 -60,000 0.05 -0.00 -11,400 2021-01-14
291 1337 Razer Inc.:O 6,076,000 -5,000 0.07 -0.00 -11,950 2021-01-14
292 2202 China Vanke Company Limited:H 7,385,949 -400 0.39 -0.00 -12,000 2021-01-14
293 8167 Neo Telemedia Limited:O 12,822,000 -64,000 0.13 -0.00 -12,096 2021-01-14
294 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 33,294,000 -100,000 0.83 -0.00 -12,300 2021-01-14
295 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 29,926,106 -182,000 0.91 -0.01 -12,376 2021-01-14
296 3329 BOCOM International Holdings Company Limited:O 864,659 -10,000 0.03 -0.00 -12,400 2021-01-14
297 1133 Harbin Electric Company Limited:H 2,481,000 -6,000 0.37 -0.00 -13,920 2021-01-14
298 2110 Tian Cheng Holdings Limited:O 1,510,000 -80,000 0.07 -0.00 -14,160 2021-01-14
299 1672 Ascletis Pharma Inc.:O 1,695,000 -5,000 0.15 -0.00 -14,250 2021-01-14
300 0804 Pinestone Capital Limited:O 3,945,000 -560,000 0.09 -0.01 -14,560 2021-01-14
301 8072 Roma (meta) Group Limited:O 479,750 -80,000 0.27 -0.05 -14,560 2021-01-14
302 2313 Shenzhou International Group Holdings Limited:O 68,740 -100 0.00 -0.00 -14,610 2021-01-14
303 0346 Yanchang Petroleum International Limited:O 3,660,000 -400,000 0.02 -0.00 -15,200 2021-01-14
304 2298 Cosmo Lady (China) Holdings Company Limited:O 25,000 -12,000 0.00 -0.00 -15,600 2021-01-14
305 8659 Yik Wo International Holdings Limited:O 480,000 -105,000 0.08 -0.02 -16,380 2021-01-14
306 3081 Value Gold ETF:Unit 122,400 -400 0.33 -0.00 -17,576 2021-01-14
307 0468 Greatview Aseptic Packaging Company Limited:O 189,000 -4,000 0.01 -0.00 -18,000 2021-01-14
308 6820 FriendTimes Inc.:O 432,000 -10,000 0.02 -0.00 -18,300 2021-01-14
309 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 12,200 -100 0.01 -0.00 -18,700 2021-01-14
310 1148 Xinchen China Power Holdings Limited:O 917,000 -40,000 0.07 -0.00 -19,200 2021-01-14
311 1723 Moon Inc.:O 0 -6,000 0.00 -0.00 -19,680 2021-01-14
312 6989 Excellence Commercial Property & Facilities Management Group Limited:O 130,000 -2,000 0.01 -0.00 -20,480 2021-01-14
313 2101 Fulu Holdings Limited:O 462,500 -3,000 0.12 -0.00 -21,000 2021-01-14
314 1612 Vincent Medical Holdings Limited:O 1,242,000 -10,000 0.19 -0.00 -21,600 2021-01-14
315 1898 China Coal Energy Company Limited:H 5,870,706 -9,000 0.14 -0.00 -22,320 2021-01-14
316 0272 SHUI ON LAND LIMITED:O 24,817,204 -20,000 0.31 -0.00 -22,600 2021-01-14
317 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,666,000 -10,000 0.33 -0.00 -22,700 2021-01-14
318 8516 Grand Talents Group Holdings Limited:O 1,073,000 -108,000 0.22 -0.02 -22,788 2021-01-14
319 9913 Chi Kan Holdings Limited:O 772,000 -36,000 0.08 -0.00 -24,840 2021-01-14
320 3315 Goldpac Group Limited:O 478,000 -16,000 0.06 -0.00 -25,280 2021-01-14
321 1171 Yankuang Energy Group Company Limited:H 5,806,502 -4,000 0.31 -0.00 -25,640 2021-01-14
322 1475 NISSIN FOODS COMPANY LIMITED:O 1,282,000 -4,000 0.12 -0.00 -25,680 2021-01-14
323 1238 Powerlong Real Estate Holdings Limited:O 511,000 -5,000 0.01 -0.00 -25,800 2021-01-14
324 1787 Shandong Gold Mining Co., Ltd.:H 3,226,780 -1,500 0.46 -0.00 -25,890 2021-01-14
325 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,251,689 -2,000 0.10 -0.00 -26,040 2021-01-14
326 9996 Peijia Medical Limited:O 91,080 -961 0.01 -0.00 -26,428 2021-01-14
327 1812 Shandong Chenming Paper Holdings Limited:H 765,500 -5,000 0.14 -0.00 -26,450 2021-01-14
328 2100 BAIOO Family Interactive Limited:O 9,940,000 -20,000 0.37 -0.00 -26,600 2021-01-14
329 0270 GUANGDONG INVESTMENT LIMITED:O 6,311,134 -2,000 0.10 -0.00 -27,040 2021-01-14
330 1463 C-Link Squared Limited:O 60,000 -16,000 0.01 -0.00 -27,200 2021-01-14
331 0828 DYNASTY FINE WINES GROUP LIMITED:O 310,000 -40,000 0.02 -0.00 -27,200 2021-01-14
332 6998 Genor Biopharma Holdings Limited:O 304,500 -1,500 0.06 -0.00 -28,470 2021-01-14
333 0122 CROCODILE GARMENTS LIMITED:O 403,897,294 -80,000 42.63 -0.01 -28,800 2021-01-14
334 1097 i-CABLE Communications Limited:O 17,245,921 -500,484 0.24 -0.01 -30,029 2021-01-14
335 1057 Zhejiang Shibao Company Limited:H 269,000 -16,000 0.12 -0.01 -32,320 2021-01-14
336 0670 China Eastern Airlines Corporation Limited:H 6,951,336 -10,000 0.13 -0.00 -33,000 2021-01-14
337 3303 Jutal Offshore Oil Services Limited:O 292,000 -48,000 0.02 -0.00 -33,120 2021-01-14
338 1233 Times China Holdings Limited:O 21,110,500 -3,000 1.09 -0.00 -33,300 2021-01-14
339 0102 Summit Ascent Holdings Limited:O 2,074,000 -40,000 0.05 -0.00 -34,400 2021-01-14
340 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 512,000 -50,000 0.08 -0.01 -35,000 2021-01-14
341 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,711,200 -16,000 0.11 -0.00 -35,520 2021-01-14
342 0190 HKC (HOLDINGS) LIMITED:O 357,928,987 -10,000 70.03 -0.00 -36,300 * 2021-01-14
343 1200 Midland Holdings Limited (BM):O 2,940,230 -50,000 0.41 -0.01 -36,500 2021-01-14
344 1313 China Resources Building Materials Technology Holdings Limited:O 3,290,650 -4,000 0.05 -0.00 -36,800 2021-01-14
345 3969 China Railway Signal & Communication Corporation Limited:H 293,000 -12,000 0.01 -0.00 -37,200 2021-01-14
346 1368 Xtep International Holdings Limited:O 606,879 -10,000 0.02 -0.00 -37,600 2021-01-14
347 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,000 -10,000 0.00 -0.00 -38,000 2021-01-14
348 0707 Asia Television Holdings Limited:O 14,786,000 -800,000 0.15 -0.01 -38,400 2021-01-14
349 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,053,500 -20,000 1.24 -0.01 -39,040 2021-01-14
350 3918 NagaCorp Ltd.:O 612,000 -4,000 0.01 -0.00 -39,240 2021-01-14
351 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,397,704 -1,000 0.31 -0.00 -39,650 2021-01-14
352 0503 Lansen Pharmaceutical Holdings Limited:O 267,000 -20,000 0.07 -0.01 -40,000 2021-01-14
353 1031 Kingston Financial Group Limited:O 160,000 -58,000 0.00 -0.00 -40,020 2021-01-14
354 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,100,000 -120,000 0.05 -0.01 -40,200 2021-01-14
355 0082 Crazy Sports Group Limited:O 12,194,200 -112,000 0.27 -0.00 -41,440 2021-01-14
356 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,669,055 -6,000 2.29 -0.00 -43,080 2021-01-14
357 0751 Skyworth Group Limited:O 2,674,586 -20,000 0.10 -0.00 -45,400 2021-01-14
358 2057 ZTO Express (Cayman) Inc.:A 8,000 -200 0.00 -0.00 -46,360 2021-01-14
359 2727 Shanghai Electric Group Company Limited:H 4,882,000 -16,000 0.17 -0.00 -46,400 2021-01-14
360 1799 Xinte Energy Co., Ltd.:H 49,600 -2,400 0.02 -0.00 -46,752 2021-01-14
361 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 286,000 -1,000 0.01 -0.00 -48,350 2021-01-14
362 0558 L.K. Technology Holdings Limited:O 202,500 -12,500 0.02 -0.00 -50,000 2021-01-14
363 2826 Global X China Cloud Computing ETF:Unit 5,050 -400 0.03 -0.02 -50,340 2021-01-14
364 0884 CIFI Holdings (Group) Co. Ltd.:O 789,988 -8,000 0.01 -0.00 -50,480 2021-01-14
365 3933 United Laboratories International Holdings Limited (The):O 165,572 -10,000 0.01 -0.00 -52,800 2021-01-14
366 1992 Fosun Tourism Group:O 17,690 -6,000 0.00 -0.00 -52,980 2021-01-14
367 1876 Budweiser Brewing Company APAC Limited:O 454,016 -2,200 0.00 -0.00 -54,450 2021-01-14
368 1446 Hung Fook Tong Group Holdings Limited:O 504,000 -100,000 0.08 -0.02 -55,000 2021-01-14
369 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,782,000 -5,000 0.16 -0.00 -55,300 2021-01-14
370 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 477,400 -6,000 0.08 -0.00 -55,320 2021-01-14
371 9923 YEAHKA LIMITED:O 347,600 -1,200 0.08 -0.00 -56,160 2021-01-14
372 1302 LifeTech Scientific Corporation:O 3,874,000 -12,000 0.08 -0.00 -58,080 2021-01-14
373 0101 HANG LUNG PROPERTIES LIMITED:O 1,691,240 -3,000 0.04 -0.00 -60,600 2021-01-14
374 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,215,943 -24,000 0.59 -0.00 -61,920 2021-01-14
375 3983 China BlueChemical Ltd.:H 930,000 -40,000 0.05 -0.00 -62,000 2021-01-14
376 0040 Gold Peak Technology Group Limited:O 1,154,000 -102,000 0.15 -0.01 -63,240 2021-01-14
377 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,400 -5,600 0.00 -0.00 -63,728 2021-01-14
378 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,546,572 -17,000 0.11 -0.00 -64,090 2021-01-14
379 8137 Honbridge Holdings Limited:O 2,314,000 -106,000 0.02 -0.00 -66,780 2021-01-14
380 3808 SINOTRUK (HONG KONG) LIMITED:O 384,500 -3,000 0.01 -0.00 -67,500 2021-01-14
381 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,329,304 -10,000 0.08 -0.00 -67,800 2021-01-14
382 1308 SITC International Holdings Company Limited:O 304,000 -4,000 0.01 -0.00 -71,680 2021-01-14
383 3913 KWG Living Group Holdings Limited:O 13,032,276 -10,000 0.65 -0.00 -72,600 2021-01-14
384 1351 Bright Future Technology Holdings Limited:O 50,000 -30,000 0.01 -0.01 -76,500 2021-01-14
385 3683 Great Harvest Maeta Holdings Limited:O 5,000 -62,500 0.00 -0.01 -77,500 2021-01-14
386 1145 Courage Investment Group Limited:O 658,000 -260,000 0.06 -0.02 -78,000 2021-01-14
387 1098 ROAD KING INFRASTRUCTURE LIMITED:O 767,200 -8,000 0.10 -0.00 -79,760 2021-01-14
388 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,546,559 -50,000 0.30 -0.00 -81,500 2021-01-14
389 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 564,400 -6,000 0.06 -0.00 -81,720 2021-01-14
390 0251 S E A HOLDINGS LIMITED:O 1,615,546 -10,000 0.24 -0.00 -82,300 2021-01-14
391 1772 GANFENG LITHIUM GROUP CO., LTD.:H 82,400 -800 0.03 -0.00 -85,760 2021-01-14
392 1952 Everest Medicines Limited:O 59,500 -1,000 0.02 -0.00 -86,000 2021-01-14
393 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,116,355 -14,000 0.07 -0.00 -86,520 2021-01-14
394 0302 CMGE Technology Group Limited:O 2,060,000 -30,000 0.08 -0.00 -87,600 2021-01-14
395 0008 PCCW LIMITED:O 9,382,604 -20,000 0.12 -0.00 -89,200 2021-01-14
396 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,638,000 -160,000 0.16 -0.01 -89,600 2021-01-14
397 1199 COSCO SHIPPING Ports Limited:O 1,363,292 -16,000 0.04 -0.00 -89,920 2021-01-14
398 1896 Maoyan Entertainment:O 257,400 -7,000 0.02 -0.00 -92,120 2021-01-14
399 1478 Q Technology (Group) Company Limited:O 731,000 -7,000 0.06 -0.00 -96,600 2021-01-14
400 6158 Zhenro Properties Group Limited:O 46,000 -20,000 0.00 -0.00 -96,600 2021-01-14
401 2689 Nine Dragons Paper (Holdings) Limited:O 1,078,000 -8,000 0.02 -0.00 -97,120 2021-01-14
402 0390 CHINA RAILWAY GROUP LIMITED:H 13,329,041 -25,000 0.32 -0.00 -97,500 2021-01-14
403 1638 Kaisa Group Holdings Ltd.:O 548,965,457 -25,000 8.95 -0.00 -97,750 2021-01-14
404 9698 GDS Holdings Limited (KY):A 21,000 -1,000 0.00 -0.00 -98,500 2021-01-14
405 1410 Edvance International Holdings Limited:O 3,090,000 -190,000 0.31 -0.02 -98,800 2021-01-14
406 9977 Shandong Fengxiang Co., Ltd.:H 236,000 -30,000 0.07 -0.01 -99,300 2021-01-14
407 0586 China Conch Venture Holdings Limited:O 110,000 -2,500 0.01 -0.00 -99,500 2021-01-14
408 0522 ASMPT Limited:O 48,410 -990 0.01 -0.00 -99,594 2021-01-14
409 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,161,331 -200,000 0.10 -0.01 -100,000 2021-01-14
410 1981 Cathay Group Holdings Inc.:O 0 -12,000 0.00 -0.00 -100,080 2021-01-14
411 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 408,100 -10,000 0.60 0.06 -101,300 2021-01-14
412 1209 China Resources Mixc Lifestyle Services Limited:O 81,703 -2,600 0.00 -0.00 -110,760 2021-01-14
413 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,822,300 -39,000 1.93 -0.02 -111,072 2021-01-14
414 3759 Pharmaron Beijing Co., Ltd.:H 19,200 -800 0.01 -0.00 -111,680 2021-01-14
415 0439 KuangChi Science Limited:O 456,173,000 -200,000 7.41 -0.00 -114,000 2021-01-14
416 1776 GF Securities Co., Ltd.:H 2,976,560 -10,000 0.17 -0.00 -114,600 2021-01-14
417 1691 JS Global Lifestyle Company Limited:O 28,500 -6,500 0.00 -0.00 -115,440 2021-01-14
418 2833 Hang Seng Index ETF:Unit 245,600 -4,000 0.01 -0.00 -116,000 2021-01-14
419 0880 SJM Holdings Limited:O 27,076,072 -14,000 0.48 -0.00 -118,860 2021-01-14
420 2357 AviChina Industry & Technology Company Limited:H 1,269,000 -17,000 0.02 -0.00 -122,400 2021-01-14
421 2338 WEICHAI POWER CO., LTD.:H 867,480 -6,000 0.04 -0.00 -125,400 2021-01-14
422 9997 Kangji Medical Holdings Limited:O 1,062,646 -8,928 0.08 -0.00 -125,706 2021-01-14
423 0019 SWIRE PACIFIC LIMITED:A 2,486,818 -3,000 0.27 -0.00 -146,250 2021-01-14
424 3738 Vobile Group Limited:O 170,000 -7,000 0.04 -0.00 -149,800 2021-01-14
425 0853 MicroPort Scientific Corporation:O 647,171 -3,000 0.04 -0.00 -152,550 2021-01-14
426 6066 CSC Financial Co., Ltd.:H 1,312,000 -14,000 0.10 -0.00 -160,720 2021-01-14
427 6078 Hygeia Healthcare Holdings Co., Limited:O 33,000 -3,000 0.01 -0.00 -163,200 2021-01-14
428 1268 China MeiDong Auto Holdings Limited:O 150,000 -6,000 0.01 -0.00 -164,700 2021-01-14
429 0873 Shimao Services Holdings Limited:O 371,911 -11,000 0.02 -0.00 -165,000 2021-01-14
430 0878 SOUNDWILL HOLDINGS LIMITED:O 69,206 -20,000 0.02 -0.01 -165,800 2021-01-14
431 1910 Samsonite Group S.A.:O 441,300 -13,800 0.03 -0.00 -168,360 2021-01-14
432 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,660,208 -16,000 0.10 -0.00 -169,920 2021-01-14
433 1186 China Railway Construction Corporation Limited:H 11,146,854 -36,000 0.54 -0.00 -180,720 2021-01-14
434 0267 CITIC Limited (HK):O 14,158,368 -30,000 0.05 -0.00 -181,200 2021-01-14
435 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,369,654 -68,004 0.74 -0.00 -182,931 2021-01-14
436 6099 China Merchants Securities Co., Ltd.:H 1,325,000 -14,200 0.10 -0.00 -183,464 2021-01-14
437 0177 Jiangsu Expressway Company Limited:H 164,000 -20,000 0.01 -0.00 -185,400 2021-01-14
438 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,645,660 -23,000 0.13 -0.00 -185,610 2021-01-14
439 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,058,123 -44,000 0.10 -0.00 -187,880 2021-01-14
440 1929 Chow Tai Fook Jewellery Group Limited:O 575,800 -19,000 0.01 -0.00 -191,140 2021-01-14
441 0493 GOME Retail Holdings Limited:O 80,810,214 -190,000 0.37 -0.00 -195,700 2021-01-14
442 0921 Hisense Home Appliances Group Co., Ltd.:H 140,000 -15,000 0.03 -0.00 -195,900 2021-01-14
443 0777 NetDragon Websoft Holdings Limited:O 860,500 -12,000 0.15 -0.00 -202,560 2021-01-14
444 1755 S-Enjoy Service Group Co., Limited:O 176,000 -10,000 0.02 -0.00 -204,000 2021-01-14
445 0011 HANG SENG BANK, LIMITED:O 11,769,657 -1,400 0.62 -0.00 -204,400 2021-01-14
446 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,354,063 -52,000 0.30 -0.00 -205,400 2021-01-14
447 0990 Deep Source Holdings Limited:O 6,975,858 -680,000 0.06 -0.01 -207,400 2021-01-14
448 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,607,500 -58,000 0.11 -0.00 -209,960 2021-01-14
449 1766 CRRC Corporation Limited:H 28,054,544 -55,000 0.64 -0.00 -216,150 2021-01-14
450 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,751,000 -62,000 0.14 -0.00 -218,860 2021-01-14
451 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,581,489 -7,000 0.30 -0.00 -219,800 2021-01-14
452 6110 Topsports International Holdings Limited:O 647,000 -20,000 0.01 -0.00 -225,600 2021-01-14
453 0066 MTR CORPORATION LIMITED:O 7,351,682 -5,079 0.12 -0.00 -230,587 2021-01-14
454 2002 China Sunshine Paper Holdings Company Limited:O 339,000 -120,000 0.04 -0.01 -237,600 2021-01-14
455 3110 Global X Hang Seng High Dividend Yield ETF:Unit 131,400 -9,000 2.63 -0.18 -239,760 2021-01-14
456 6186 China Feihe Limited:O 230,000 -11,000 0.00 -0.00 -244,200 2021-01-14
457 3333 China Evergrande Group:O 205,821,196 -17,000 1.55 -0.00 -246,160 2021-01-14
458 1316 Nexteer Automotive Group Limited:O 329,000 -25,000 0.01 -0.00 -254,500 2021-01-14
459 1070 TCL Electronics Holdings Limited:O 1,398,400 -41,000 0.06 -0.00 -254,610 2021-01-14
460 2013 Weimob Inc.:O 2,184,500 -13,000 0.10 -0.00 -255,320 2021-01-14
461 0819 Tianneng Power International Limited:O 538,000 -12,000 0.05 -0.00 -255,600 2021-01-14
462 6160 BeiGene, Ltd.:O 25,100 -1,300 0.00 -0.00 -258,700 2021-01-14
463 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,552,761 -10,560 0.18 -0.00 -261,360 2021-01-14
464 0767 Zhong Ji Longevity Science Group Limited:O 2,777,395 -320,000 0.07 -0.01 -262,400 2021-01-14
465 0241 Alibaba Health Information Technology Limited:O 4,794,600 -12,200 0.04 -0.00 -272,670 2021-01-14
466 2845 Global X China Electric Vehicle and Battery ETF:Unit 17,150 -2,100 0.05 -0.01 -294,105 2021-01-14
467 0992 LENOVO GROUP LIMITED:O 9,248,559 -34,000 0.08 -0.00 -299,880 2021-01-14
468 1336 New China Life Insurance Company Ltd.:H 1,739,938 -10,400 0.17 -0.00 -321,880 2021-01-14
469 1111 Chong Hing Bank Limited:O 2,210,894 -37,000 0.23 -0.00 -342,620 2021-01-14
470 6855 Ascentage Pharma Group International:O 22,900 -7,900 0.01 -0.00 -352,735 2021-01-14
471 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,074,191 -240,000 0.18 -0.00 -364,800 2021-01-14
472 0327 PAX Global Technology Limited:O 676,000 -46,000 0.06 -0.00 -367,080 2021-01-14
473 2007 Country Garden Holdings Company Limited:O 4,927,411 -37,000 0.02 -0.00 -371,480 2021-01-14
474 9600 Newlink Technology Inc.:O 1,351,200 -100,000 0.17 -0.01 -372,000 2021-01-14
475 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,014,792 -11,500 0.18 -0.00 -401,925 2021-01-14
476 6886 Huatai Securities Co., Ltd.:H 1,574,000 -31,000 0.09 -0.00 -402,380 2021-01-14
477 2127 Huisen Shares Group Limited:O 278,000 -184,000 0.01 -0.01 -408,480 2021-01-14
478 2883 China Oilfield Services Limited:H 3,147,000 -50,000 0.17 -0.00 -413,500 2021-01-14
479 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 22,000 -4,000 0.00 -0.00 -436,800 2021-01-14
480 0235 CSC Holdings Limited (HK):O 18,601,077 -1,800,000 0.09 -0.01 -442,800 2021-01-14
481 0438 IRICO Group New Energy Company Limited:H 803,800 -268,000 0.04 -0.01 -474,360 2021-01-14
482 0998 China CITIC Bank Corporation Limited:H 32,876,712 -141,490 0.22 -0.00 -483,896 2021-01-14
483 1658 Postal Savings Bank of China Co., Ltd.:H 1,527,000 -107,000 0.01 -0.00 -512,530 2021-01-14
484 0909 Ming Yuan Cloud Group Holdings Limited:O 175,000 -10,000 0.01 -0.00 -515,000 2021-01-14
485 2822 CSOP FTSE China A50 ETF:Unit 7,470,299 -26,714 1.07 -0.00 -558,323 2021-01-14
486 1109 CHINA RESOURCES LAND LIMITED:O 1,128,741 -18,000 0.02 -0.00 -558,900 2021-01-14
487 0489 DongFeng Motor Group Company Limited (CN):H 2,934,000 -62,000 0.10 -0.00 -577,220 2021-01-14
488 3606 Fuyao Glass Industry Group Co., Ltd.:H 128,000 -12,000 0.03 -0.00 -585,600 2021-01-14
489 9999 NetEase, Inc.:O 223,598 -3,700 0.01 -0.00 -606,800 2021-01-14
490 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,873,197 -12,150 0.06 -0.00 -694,373 2021-01-14
491 1398 Industrial and Commercial Bank of China Limited:H 134,163,310 -151,788 0.15 -0.00 -763,494 2021-01-14
492 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,361,525 -55,000 0.12 -0.00 -836,000 2021-01-14
493 6837 Haitong Securities Co., Ltd.:H 24,588,245 -124,800 0.72 -0.00 -917,280 2021-01-14
494 1137 Hong Kong Technology Venture Company Limited:O 688,000 -74,000 0.08 -0.01 -1,084,840 2021-01-14
495 1347 HUA HONG SEMICONDUCTOR LIMITED:O 411,000 -26,000 0.03 -0.00 -1,103,700 2021-01-14
496 2777 Guangzhou R&F Properties Co., Ltd.:H 128,026,069 -116,675 3.41 -0.00 -1,159,750 2021-01-14
497 9633 Nongfu Spring Co., Ltd:H 4,107,000 -19,600 0.08 -0.00 -1,168,160 2021-01-14
498 6185 CanSino Biologics Inc.:H 84,600 -5,200 0.06 -0.00 -1,196,000 2021-01-14
499 3323 China National Building Material Company Limited:H 5,809,477 -121,720 0.15 -0.00 -1,222,069 2021-01-14
500 8083 Youzan Technology Limited:O 8,780,000 -392,000 0.05 -0.00 -1,293,600 2021-01-14
501 1128 Wynn Macau, Limited:O 6,028,330 -108,172 0.12 -0.00 -1,352,150 2021-01-14
502 1113 CK Asset Holdings Limited (KY):O 11,688,039 -34,952 0.32 -0.00 -1,426,042 2021-01-14
503 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,417,023 -235,000 0.07 -0.00 -1,426,450 2021-01-14
504 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,886,769 -59,830 0.21 -0.00 -1,684,215 2021-01-14
505 3988 BANK OF CHINA LIMITED:H 653,213,228 -674,149 0.78 -0.00 -1,826,944 2021-01-14
506 2800 Tracker Fund of Hong Kong:Unit 24,609,460 -64,175 0.69 -0.00 -1,837,972 2021-01-14
507 1112 Health and Happiness (H&H) International Holdings Limited:O 15,500 -52,500 0.00 -0.01 -1,900,500 2021-01-14
508 0001 CK Hutchison Holdings Limited:O 17,487,231 -34,388 0.45 -0.00 -1,973,871 2021-01-14
509 6666 Evergrande Property Services Group Limited:O 1,027,215 -179,500 0.01 -0.00 -2,003,220 2021-01-14
510 6030 CITIC Securities Company Limited:H 2,880,856 -117,000 0.13 -0.01 -2,199,600 2021-01-14
511 0005 HSBC HOLDINGS PLC:O 109,341,581 -51,507 0.53 -0.00 -2,214,801 2021-01-14
512 2823 iShares FTSE China A50 ETF:Unit 10,422,729 -108,000 1.09 -0.01 -2,283,120 2021-01-14
513 1428 Bright Smart Securities & Commodities Group Limited:O 1,940,313 -1,308,000 0.11 -0.08 -2,655,240 2021-01-14
514 0123 Yuexiu Property Company Limited:O 85,490,868 -3,134,000 0.55 -0.02 -4,920,380 2021-01-14
515 1052 Yuexiu Transport Infrastructure Limited:O 1,904,117 -990,000 0.11 -0.06 -5,177,700 2021-01-14
516 0728 CHINA TELECOM CORPORATION LIMITED:H 59,613,978 -2,336,000 0.43 -0.02 -5,372,800 2021-01-14
517 6690 Haier Smart Home Co., Ltd.:H 1,535,960 -190,800 0.06 -0.01 -6,305,940 2021-01-14
518 0883 CNOOC LIMITED:O 52,654,071 -793,724 0.12 -0.00 -6,492,662 2021-01-14
519 0700 TENCENT HOLDINGS LIMITED:O 4,632,826 -12,595 0.05 -0.00 -7,928,553 2021-01-14
520 1299 AIA Group Limited:O 3,592,819 -105,080 0.03 -0.00 -10,581,556 2021-01-14
521 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,467,751 -4,417,152 0.14 -0.01 -22,306,618 2021-01-14
522 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,539,152 -225,278 0.11 -0.00 -22,437,689 2021-01-14

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