China CITIC Bank International Limited 中信銀行(國際)有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6618 JD Health International Inc.:O 303,450 39,800 0.01 0.00 5,830,700 2021-01-14
2 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,570,600 1,651,000 1.16 0.18 5,752,084 2021-01-14
3 9988 Alibaba Group Holding Limited (KY):O 2,771,320 22,200 0.01 0.00 5,217,000 2021-01-14
4 1211 BYD COMPANY LIMITED:H 410,100 16,500 0.04 0.00 4,108,500 2021-01-14
5 1810 Xiaomi Corporation:B 10,822,800 110,400 0.05 0.00 3,604,560 2021-01-14
6 3633 Zhongyu Energy Holdings Limited:O 11,045,000 525,000 0.42 0.02 3,528,000 2021-01-14
7 0636 KLN Logistics Group Limited (BM):O 385,306 199,000 0.02 0.01 3,112,360 2021-01-14
8 9992 POP MART INTERNATIONAL GROUP LIMITED:O 101,000 30,400 0.01 0.00 2,386,400 2021-01-14
9 1186 China Railway Construction Corporation Limited:H 8,193,110 423,500 0.39 0.02 2,125,970 2021-01-14
10 0291 China Resources Beer (Holdings) Company Limited:O 557,772 30,000 0.02 0.00 2,092,500 2021-01-14
11 3988 BANK OF CHINA LIMITED:H 293,916,537 635,000 0.35 0.00 1,720,850 2021-01-14
12 0883 CNOOC LIMITED:O 26,307,539 188,000 0.06 0.00 1,537,840 2021-01-14
13 9999 NetEase, Inc.:O 175,800 8,900 0.01 0.00 1,459,600 2021-01-14
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,032,383 23,000 0.02 0.00 1,340,900 2021-01-14
15 0489 DongFeng Motor Group Company Limited (CN):H 6,490,000 142,000 0.23 0.00 1,322,020 2021-01-14
16 2382 Sunny Optical Technology (Group) Company Limited:O 277,300 6,300 0.03 0.00 1,210,860 2021-01-14
17 1323 Huasheng International Holding Limited:O 39,580,000 1,470,000 1.13 0.04 1,161,300 2021-01-14
18 2400 XD Inc.:O 30,600 20,000 0.01 0.00 1,110,000 2021-01-14
19 6993 Blue Moon Group Holdings Limited:O 1,786,500 56,500 0.03 0.00 1,026,040 2021-01-14
20 0136 China Ruyi Holdings Limited:O 45,142,982 3,980,000 0.06 0.00 975,100 2021-01-14
21 6823 HKT Limited (KY):O 5,324,368 97,000 0.07 0.00 965,150 2021-01-14
22 3690 Meituan:B 434,000 2,900 0.01 0.00 908,280 2021-01-14
23 0767 Zhong Ji Longevity Science Group Limited:O 5,452,881 1,079,750 0.14 0.03 885,395 2021-01-14
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,892,291 123,500 0.11 0.00 876,850 2021-01-14
25 0596 Inspur Digital Enterprise Technology Limited:O 2,352,000 424,000 0.21 0.04 864,960 2021-01-14
26 1988 China Minsheng Banking Corp., Ltd.:H 9,257,000 185,000 0.11 0.00 854,700 2021-01-14
27 6808 SUN ART RETAIL GROUP LIMITED:O 2,762,000 114,500 0.03 0.00 830,125 2021-01-14
28 2005 SSY Group Limited (KY):O 4,437,610 176,000 0.15 0.01 751,520 2021-01-14
29 6690 Haier Smart Home Co., Ltd.:H 674,288 22,600 0.03 0.00 746,930 2021-01-14
30 3908 China International Capital Corporation Limited:H 338,000 33,600 0.02 0.00 727,440 2021-01-14
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,081,552 14,500 0.17 0.00 648,875 2021-01-14
32 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,946,300 137,300 1.01 0.01 641,740 2021-01-14
33 1428 Bright Smart Securities & Commodities Group Limited:O 3,163,137 284,000 0.19 0.02 576,520 2021-01-14
34 3333 China Evergrande Group:O 6,000,575 38,000 0.05 0.00 550,240 2021-01-14
35 2007 Country Garden Holdings Company Limited:O 6,744,407 51,000 0.03 0.00 512,040 2021-01-14
36 1313 China Resources Building Materials Technology Holdings Limited:O 2,530,268 50,000 0.04 0.00 460,000 2021-01-14
37 0030 YNBY International Limited:O 7,610,000 942,000 0.12 0.01 452,160 2021-01-14
38 3800 GCL Technology Holdings Limited (KY):O 31,432,750 307,000 0.15 0.00 435,940 2021-01-14
39 2269 WuXi Biologics (Cayman) Inc.:O 297,500 4,000 0.01 0.00 418,800 2021-01-14
40 1928 Sands China Ltd.:O 940,380 13,200 0.01 0.00 412,500 2021-01-14
41 1789 AK Medical Holdings Limited:O 560,000 30,000 0.05 0.00 407,400 2021-01-14
42 0853 MicroPort Scientific Corporation:O 148,123 8,000 0.01 0.00 406,800 2021-01-14
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,503,266 438,000 0.11 0.01 389,820 2021-01-14
44 1109 CHINA RESOURCES LAND LIMITED:O 367,579 12,000 0.01 0.00 372,600 2021-01-14
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,743,028 28,000 0.08 0.00 364,560 2021-01-14
46 0004 Wharf (Holdings) Limited (The):O 1,093,137 19,000 0.04 0.00 364,040 2021-01-14
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,264,980 21,500 0.06 0.00 361,630 2021-01-14
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,872,073 76,000 0.08 0.00 361,000 2021-01-14
49 1055 China Southern Airlines Company Limited:H 10,854,000 82,000 0.25 0.00 359,160 2021-01-14
50 0659 CTF Services Limited (BM):O 3,057,100 45,000 0.08 0.00 356,400 2021-01-14
51 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 758,000 360,000 0.04 0.02 356,400 2021-01-14
52 1797 East Buy Holding Limited:O 65,500 14,000 0.01 0.00 355,600 2021-01-14
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,563,874 68,000 0.03 0.00 343,400 2021-01-14
54 9995 RemeGen Co., Ltd.:H 14,000 3,000 0.01 0.00 332,100 2021-01-14
55 6160 BeiGene, Ltd.:O 26,000 1,600 0.00 0.00 318,400 2021-01-14
56 6865 Flat Glass Group Co., Ltd.:H 237,000 10,000 0.05 0.00 310,000 2021-01-14
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 663,000 5,500 0.06 0.00 304,150 2021-01-14
58 6666 Evergrande Property Services Group Limited:O 2,640,164 27,000 0.02 0.00 301,320 2021-01-14
59 0005 HSBC HOLDINGS PLC:O 50,774,773 6,422 0.25 0.00 276,146 2021-01-14
60 0753 Air China Limited:H 2,225,228 48,000 0.05 0.00 272,640 2021-01-14
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,528,322 23,330 0.21 0.00 264,096 2021-01-14
62 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 246,700 3,200 0.02 0.00 263,360 2021-01-14
63 1339 People's Insurance Company (Group) of China Limited (The):H 21,568,000 106,000 0.25 0.00 261,820 2021-01-14
64 6123 YTO International Express and Supply Chain Technology Limited:O 538,000 48,000 0.13 0.01 261,600 2021-01-14
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,152,700 24,000 0.19 0.00 254,880 2021-01-14
66 0019 SWIRE PACIFIC LIMITED:A 1,016,842 5,100 0.11 0.00 248,625 2021-01-14
67 2772 Zhongliang Holdings Group Company Limited:O 118,000 50,000 0.00 0.00 247,000 2021-01-14
68 1888 Kingboard Laminates Holdings Limited:O 1,750,917 17,000 0.06 0.00 229,840 2021-01-14
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,299,080 6,250 0.09 0.00 227,188 2021-01-14
70 0451 GCL New Energy Holdings Limited:O 19,891,000 760,000 0.10 0.00 224,200 2021-01-14
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,121,781 48,000 0.08 0.00 220,800 2021-01-14
72 0358 Jiangxi Copper Company Limited:H 2,617,000 15,000 0.19 0.00 217,200 2021-01-14
73 2500 Venus Medtech (Hangzhou) Inc.:H 16,500 3,000 0.00 0.00 211,200 2021-01-14
74 0631 Sany Heavy Equipment International Holdings Company Limited:O 258,500 30,000 0.01 0.00 197,700 2021-01-14
75 2331 LI NING COMPANY LIMITED:O 93,232 4,000 0.00 0.00 196,600 2021-01-14
76 1691 JS Global Lifestyle Company Limited:O 18,000 11,000 0.00 0.00 195,360 2021-01-14
77 1787 Shandong Gold Mining Co., Ltd.:H 1,079,250 11,250 0.15 0.00 194,175 2021-01-14
78 3738 Vobile Group Limited:O 64,000 9,000 0.01 0.00 192,600 2021-01-14
79 0884 CIFI Holdings (Group) Co. Ltd.:O 685,371 30,000 0.01 0.00 189,300 2021-01-14
80 3067 iShares Hang Seng TECH ETF:Unit 32,000 10,000 0.01 0.00 186,000 2021-01-14
81 2148 Vesync Co., Ltd:O 346,000 14,000 0.03 0.00 185,920 2021-01-14
82 0082 Crazy Sports Group Limited:O 15,522,600 500,000 0.34 0.01 185,000 2021-01-14
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,046,223 400 0.16 0.00 183,200 2021-01-14
84 8340 Zijing International Financial Holdings Limited:O 2,590,000 450,000 0.40 0.07 182,250 2021-01-14
85 1775 BExcellent Group Holdings Limited:O 1,880,000 380,000 0.38 0.08 174,800 2021-01-14
86 0916 China Longyuan Power Group Corporation Limited:H 1,136,000 16,000 0.03 0.00 171,200 2021-01-14
87 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 334,475 10,000 0.04 0.00 170,200 2021-01-14
88 1183 MECOM Power and Construction Limited:O 1,200,000 40,000 0.10 0.00 166,800 2021-01-14
89 3319 A-Living Smart City Services Co., Ltd.:H 484,054 4,500 0.04 0.00 162,450 2021-01-14
90 0667 China East Education Holdings Limited:O 19,000 11,000 0.00 0.00 159,720 2021-01-14
91 1088 China Shenhua Energy Company Limited:H 2,467,922 10,000 0.07 0.00 158,600 2021-01-14
92 1099 SINOPHARM GROUP CO. LTD.:H 1,688,197 8,400 0.13 0.00 153,888 2021-01-14
93 2669 China Overseas Property Holdings Limited:O 2,128,326 30,000 0.06 0.00 153,000 2021-01-14
94 6988 Joy Spreader Group Inc.:O 1,258,000 47,000 0.06 0.00 150,870 2021-01-14
95 0696 TRAVELSKY TECHNOLOGY LIMITED:H 124,000 8,000 0.01 0.00 148,640 2021-01-14
96 1548 Genscript Biotech Corporation:O 1,822,000 14,000 0.09 0.00 146,440 2021-01-14
97 1585 Yadea Group Holdings Ltd.:O 256,000 8,000 0.01 0.00 145,760 2021-01-14
98 1980 Tian Ge Interactive Holdings Limited:O 800,000 166,000 0.06 0.01 142,760 2021-01-14
99 1610 COFCO Joycome Foods Limited:O 3,017,000 55,000 0.08 0.00 141,900 2021-01-14
100 9911 Newborn Town Inc.:O 2,872,000 80,000 0.29 0.01 141,600 2021-01-14
101 0746 Lee & Man Chemical Company Limited:O 736,000 40,000 0.09 0.00 138,000 2021-01-14
102 3998 Bosideng International Holdings Limited:O 2,030,000 34,000 0.02 0.00 137,700 2021-01-14
103 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 28,000 15,000 0.18 0.09 136,275 2021-01-14
104 6881 China Galaxy Securities Co., Ltd.:H 9,879,000 26,000 0.27 0.00 132,860 2021-01-14
105 3662 Starjoy Wellness and Travel Company Limited:O 1,224,000 25,000 0.17 0.00 127,750 2021-01-14
106 0400 Ingdan, Inc.:O 1,414,000 70,000 0.10 0.00 122,500 2021-01-14
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,809,662 100,000 0.19 0.00 120,000 2021-01-14
108 3868 Xinyi Energy Holdings Limited:O 3,445,972 22,000 0.05 0.00 115,500 2021-01-14
109 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,698,000 122,000 0.48 0.02 113,460 2021-01-14
110 0580 Sun.King Technology Group Limited:O 1,774,000 42,000 0.11 0.00 110,040 2021-01-14
111 2130 CN Logistics International Holdings Limited (KY):O 123,000 21,000 0.05 0.01 108,570 2021-01-14
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,684,001 42,000 0.53 0.00 108,360 2021-01-14
113 0694 Beijing Capital International Airport Company Limited:H 832,000 18,000 0.04 0.00 108,180 2021-01-14
114 1896 Maoyan Entertainment:O 74,600 8,000 0.01 0.00 105,280 2021-01-14
115 2282 MGM China Holdings Limited:O 1,052,800 8,800 0.03 0.00 105,072 2021-01-14
116 3383 Agile Group Holdings Limited (KY):O 1,455,400 10,000 0.04 0.00 99,800 2021-01-14
117 0670 China Eastern Airlines Corporation Limited:H 6,312,500 30,000 0.12 0.00 99,000 2021-01-14
118 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,505,000 40,000 0.31 0.00 98,000 2021-01-14
119 6996 Antengene Corporation Limited:O 553,500 5,000 0.08 0.00 94,500 2021-01-14
120 1057 Zhejiang Shibao Company Limited:H 1,670,000 44,000 0.77 0.02 88,880 2021-01-14
121 2038 FIH Mobile Limited:O 28,584,000 60,000 0.35 0.00 88,800 2021-01-14
122 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,313,000 13,000 0.18 0.00 87,230 2021-01-14
123 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,284,800 10,500 1.00 0.00 86,730 2021-01-14
124 0438 IRICO Group New Energy Company Limited:H 4,898,000 48,000 0.25 0.00 84,960 2021-01-14
125 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 837,732 30,000 0.04 0.00 83,400 2021-01-14
126 2356 DAH SING BANKING GROUP LIMITED:O 2,152,872 10,000 0.15 0.00 82,800 2021-01-14
127 0697 Shoucheng Holdings Limited:O 9,933,006 40,000 0.14 0.00 82,400 2021-01-14
128 3818 China Dongxiang (Group) Co., Ltd.:O 12,215,000 103,000 0.21 0.00 80,340 2021-01-14
129 1945 Zero2IPO Holdings Inc.:O 82,400 9,200 0.03 0.00 79,120 2021-01-14
130 1799 Xinte Energy Co., Ltd.:H 69,200 4,000 0.02 0.00 77,920 2021-01-14
131 0405 Yuexiu Real Estate Investment Trust:Unit 14,764,645 20,000 0.45 0.00 76,600 2021-01-14
132 2131 Netjoy Holdings Limited:O 222,000 10,000 0.03 0.00 75,100 2021-01-14
133 3396 Legend Holdings Corporation:H 480,600 6,000 0.04 0.00 73,320 2021-01-14
134 2899 ZIJIN MINING GROUP CO., LTD.:H 6,704,299 8,000 0.12 0.00 71,600 2021-01-14
135 2127 Huisen Shares Group Limited:O 176,000 32,000 0.01 0.00 71,040 2021-01-14
136 3033 CSOP Hang Seng TECH Index ETF:Unit 6,133,400 8,000 1.04 0.00 70,800 2021-01-14
137 1816 CGN Power Co., Ltd.:H 16,277,000 40,000 0.15 0.00 70,400 2021-01-14
138 0612 Carmen Century Investment Limited (KY):O 1,650,000 32,000 0.12 0.00 66,240 2021-01-14
139 6099 China Merchants Securities Co., Ltd.:H 568,280 5,000 0.04 0.00 64,600 2021-01-14
140 3933 United Laboratories International Holdings Limited (The):O 1,508,611 12,000 0.08 0.00 63,360 2021-01-14
141 1431 YuanShengTai Dairy Farm Limited:O 2,608,000 70,000 0.06 0.00 63,000 2021-01-14
142 2283 TK Group (Holdings) Limited:O 1,640,000 20,000 0.20 0.00 62,000 2021-01-14
143 9688 Zai Lab Limited:O 200 50 0.00 0.00 61,550 2021-01-14
144 2638 HK Electric Investments Limited:O 7,937,869 8,000 0.09 0.00 61,440 2021-01-14
145 3380 Logan Group Company Limited:O 486,640 5,000 0.01 0.00 60,600 2021-01-14
146 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 254,500 5,000 0.12 0.00 60,400 2021-01-14
147 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,840,000 90,000 0.20 0.00 60,300 2021-01-14
148 0873 Shimao Services Holdings Limited:O 129,366 4,000 0.01 0.00 60,000 2021-01-14
149 0778 Fortune Real Estate Investment Trust:Unit 6,152,000 8,000 0.31 0.00 57,440 2021-01-14
150 0598 SINOTRANS LIMITED:H 3,073,000 20,000 0.14 0.00 57,200 2021-01-14
151 0817 China Jinmao Holdings Group Limited:O 1,260,000 16,000 0.01 0.00 57,120 2021-01-14
152 0813 Shimao Group Holdings Limited:O 2,868,840 2,500 0.08 0.00 57,000 2021-01-14
153 0806 Value Partners Group Limited:O 2,309,000 11,000 0.12 0.00 56,650 2021-01-14
154 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,470,795 50,000 0.16 0.00 56,000 2021-01-14
155 1133 Harbin Electric Company Limited:H 4,052,000 24,000 0.60 0.00 55,680 2021-01-14
156 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 560 40 0.00 0.00 54,320 2021-01-14
157 0270 GUANGDONG INVESTMENT LIMITED:O 1,876,754 4,000 0.03 0.00 54,080 2021-01-14
158 1382 Pacific Textiles Holdings Limited:O 1,691,000 10,000 0.12 0.00 54,000 2021-01-14
159 3899 CIMC Enric Holdings Limited:O 478,000 10,000 0.02 0.00 53,800 2021-01-14
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,834,210 5,000 0.13 0.00 53,200 2021-01-14
161 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 236,000 4,000 0.00 0.00 52,720 2021-01-14
162 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,496,650 6,000 0.07 0.00 51,960 2021-01-14
163 2128 China Lesso Group Holdings Limited:O 522,000 4,000 0.02 0.00 51,600 2021-01-14
164 9926 Akeso, Inc.:O 34,000 1,000 0.00 -0.00 51,350 2021-01-14
165 9928 Times Neighborhood Holdings Limited:O 379,073 7,000 0.04 0.00 49,840 2021-01-14
166 0822 Ka Shui International Holdings Limited:O 2,236,000 80,000 0.25 0.01 49,600 2021-01-14
167 0207 Joy City Property Limited:O 3,999,515 100,000 0.03 0.00 49,500 2021-01-14
168 2238 Guangzhou Automobile Group Co., Ltd.:H 2,309,945 6,000 0.07 0.00 47,100 2021-01-14
169 0410 SOHO CHINA LIMITED:O 5,801,000 20,000 0.11 0.00 47,000 2021-01-14
170 2057 ZTO Express (Cayman) Inc.:A 4,450 200 0.00 0.00 46,360 2021-01-14
171 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 752,000 20,000 0.02 0.00 45,600 2021-01-14
172 9987 Yum China Holdings, Inc.:O 10,950 100 0.00 0.00 45,500 2021-01-14
173 2239 SMIT Holdings Limited:O 900,000 17,000 0.28 0.01 45,220 2021-01-14
174 3306 JNBY Design Limited:O 100,500 5,000 0.02 0.00 44,850 2021-01-14
175 3147 CSOP SZSE ChiNext ETF:Unit 143,400 3,200 0.19 0.00 42,304 2021-01-14
176 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,259,390 18,000 0.30 0.00 40,860 2021-01-14
177 0229 RAYMOND INDUSTRIAL LIMITED:O 818,000 38,000 0.17 0.01 40,280 2021-01-14
178 0586 China Conch Venture Holdings Limited:O 829,500 1,000 0.05 0.00 39,800 2021-01-14
179 0799 IGG Inc:O 1,614,000 5,000 0.13 0.00 39,550 2021-01-14
180 0815 China Silver Group Limited:O 6,142,030 50,000 0.38 0.00 39,000 2021-01-14
181 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,165,746 2,000 0.02 0.00 38,720 2021-01-14
182 8460 Basetrophy Group Holdings Limited:O 2,180,000 480,000 0.22 0.05 38,400 2021-01-14
183 6998 Genor Biopharma Holdings Limited:O 152,500 2,000 0.03 0.00 37,960 2021-01-14
184 0563 Shanghai Industrial Urban Development Group Limited:O 7,844,800 48,000 0.16 0.00 36,960 2021-01-14
185 0235 CSC Holdings Limited (HK):O 33,828,390 150,000 0.17 0.00 36,900 2021-01-14
186 0002 CLP HOLDINGS LIMITED:O 4,561,264 500 0.18 0.00 36,300 2021-01-14
187 0766 Sino Prosper (Group) Holdings Limited:O 18,939,000 2,000,000 0.91 0.10 36,000 2021-01-14
188 3700 Inkeverse Group Limited:O 139,000 30,000 0.01 0.00 35,100 2021-01-14
189 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 96,600 3,000 0.01 0.00 34,860 2021-01-14
190 0347 Angang Steel Company Limited:H 6,894,316 10,000 0.49 0.00 33,900 2021-01-14
191 0341 CAFE DE CORAL HOLDINGS LIMITED:O 978,000 2,000 0.17 0.00 32,600 2021-01-14
192 0772 China Literature Limited:O 313,377 600 0.03 0.00 32,520 2021-01-14
193 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 331,000 1,500 0.35 0.00 30,825 2021-01-14
194 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,431,775 3,000 0.25 0.00 30,660 2021-01-14
195 1477 Ocumension Therapeutics:O 21,500 1,000 0.00 0.00 29,800 2021-01-14
196 1958 BAIC Motor Corporation Limited:H 2,127,000 10,000 0.08 0.00 29,700 2021-01-14
197 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,934,500 160,000 0.15 0.01 27,360 2021-01-14
198 1165 Shunfeng International Clean Energy Limited:O 12,642,000 140,000 0.25 0.00 27,300 2021-01-14
199 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 397,900 2,000 0.04 0.00 27,240 2021-01-14
200 2878 Solomon Systech (International) Limited:O 11,832,000 100,000 0.48 0.00 27,000 2021-01-14
201 2840 SPDR Gold Trust:Unit 83,385 20 0.02 0.00 26,760 2021-01-14
202 1907 China Risun Group Limited (KY):O 52,000 7,000 0.00 0.00 25,690 2021-01-14
203 0433 North Mining Shares Company Limited:O 11,956,560 1,500,000 0.05 0.01 25,500 2021-01-14
204 2222 NVC International Holdings Limited:O 104,577,000 150,000 2.47 0.00 25,200 2021-01-14
205 1375 Central China Securities Co., Ltd.:H 492,000 15,000 0.04 0.00 24,600 2021-01-14
206 0956 China Suntien Green Energy Corporation Limited:H 1,919,000 10,000 0.10 0.00 24,500 2021-01-14
207 0076 Elate Holdings Limited:O 34,368,553 2,212,000 0.49 0.03 24,332 2021-01-14
208 1333 China Zhongwang Holdings Limited:O 4,197,200 14,400 0.08 0.00 22,176 2021-01-14
209 3669 China Yongda Automobiles Services Holdings Limited:O 173,500 2,000 0.01 0.00 22,080 2021-01-14
210 2552 Hua Medicine:O 37,500 3,500 0.00 0.00 21,560 2021-01-14
211 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 63,300 1,500 0.05 0.00 21,420 2021-01-14
212 0975 Mongolian Mining Corporation:O 707,291 15,000 0.07 0.00 20,850 2021-01-14
213 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,175,165 14,000 0.22 0.00 20,580 2021-01-14
214 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 180,000 16,000 0.00 0.00 20,480 2021-01-14
215 0010 HANG LUNG GROUP LIMITED:O 899,399 1,000 0.07 0.00 20,100 2021-01-14
216 1611 Sinohope Technology Holdings Limited:O 168,000 2,000 0.05 0.00 19,760 2021-01-14
217 0087 SWIRE PACIFIC LIMITED:B 2,057,500 2,500 0.07 0.00 19,675 2021-01-14
218 1912 Contel Technology Company Limited:O 440,000 100,000 0.06 0.01 19,500 2021-01-14
219 0382 Edvantage Group Holdings Limited:O 28,000 2,000 0.00 0.00 18,000 2021-01-14
220 1277 Kinetic Development Group Limited:O 722,000 40,000 0.01 0.00 17,200 2021-01-14
221 0982 Huafa Property Services Group Company Limited:O 10,400,000 80,000 0.10 0.00 17,120 2021-01-14
222 1209 China Resources Mixc Lifestyle Services Limited:O 115,000 400 0.01 0.00 17,040 2021-01-14
223 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,551,699 10,000 0.22 0.00 16,300 2021-01-14
224 0863 OSL Group Limited (KY):O 59,500 1,000 0.02 0.00 15,540 2021-01-14
225 1108 Triumph New Energy Company Limited:H 168,052 2,000 0.07 0.00 14,920 2021-01-14
226 1778 Colour Life Services Group Co., Limited:O 481,282 4,000 0.03 0.00 14,280 2021-01-14
227 8523 Sheung Moon Holdings Limited:O 20,000 20,000 0.01 0.01 14,200 2021-01-14
228 1830 Perfect Medical Health Management Limited (KY):O 450,554 4,000 0.04 0.00 12,600 2021-01-14
229 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,071,000 15,000 0.19 0.00 12,600 2021-01-14
230 1987 Beng Soon Machinery Holdings Limited:O 184,000 4,000 0.02 0.00 12,400 2021-01-14
231 8360 Basic House New Life Group Limited:O 1,268,000 200,000 0.15 0.02 12,000 2021-01-14
232 8153 Jiading International Group Holdings Limited:O 44,255,650 100,000 0.62 0.00 11,400 2021-01-14
233 0439 KuangChi Science Limited:O 4,787,622 20,000 0.08 0.00 11,400 2021-01-14
234 1959 Centenary United Holdings Limited:O 12,000 12,000 0.00 0.00 10,440 2021-01-14
235 1345 Shanghai Pioneer Holding Ltd:O 1,784,000 10,000 0.14 0.00 10,000 2021-01-14
236 0712 Comtec Solar Systems Group Limited:O 1,045,500 30,000 0.14 0.00 9,750 2021-01-14
237 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 814,800 1,000 0.12 0.00 8,670 2021-01-14
238 1837 Natural Food International Holding Limited:O 172,000 12,000 0.01 0.00 8,520 2021-01-14
239 1530 3SBio Inc.:O 348,500 1,000 0.01 0.00 7,010 2021-01-14
240 2845 Global X China Electric Vehicle and Battery ETF:Unit 14,650 50 0.04 -0.00 7,003 2021-01-14
241 9983 Central China New Life Limited:O 255,000 1,000 0.02 0.00 6,650 2021-01-14
242 0040 Gold Peak Technology Group Limited:O 10,818,143 10,000 1.38 0.00 6,200 2021-01-14
243 1608 VPower Group International Holdings Limited:O 163,000 2,000 0.01 0.00 5,180 2021-01-14
244 0085 China Electronics Huada Technology Company Limited:O 5,635,500 6,000 0.28 0.00 5,040 2021-01-14
245 0033 International Genius Company:O 56,320 6,000 0.02 -0.02 5,040 2021-01-14
246 1128 Wynn Macau, Limited:O 1,405,014 400 0.03 0.00 5,000 2021-01-14
247 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 110,000 10,000 0.01 0.00 4,700 2021-01-14
248 0476 Ev Dynamics (Holdings) Limited:O 7,968,592 30,000 0.10 0.00 3,570 2021-01-14
249 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,206,249 20,000 0.18 0.00 1,960 2021-01-14
250 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 29,041,146 10,000 0.88 0.00 680 2021-01-14
251 8088 8088 Investment Holdings Limited:O 55,550 8,000 0.01 0.00 384 2021-01-14
252 0959 Century Entertainment International Holdings Limited:O 4,736,541 -100 0.37 -0.00 -4 2021-01-14
253 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 787,420 -50 0.10 -0.00 -10 2021-01-14
254 1049 Celestial Asia Securities Holdings Limited:O 55,388 -180 0.07 -0.00 -211 2021-01-14
255 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 227,000 -1,000 0.10 -0.00 -490 2021-01-14
256 2012 SUNSHINE OILSANDS LTD.:O 90,320 -500 0.07 -0.00 -650 2021-01-14
257 0070 Rich Goldman Holdings Limited:O 1,748,500 -12,000 0.09 -0.00 -672 2021-01-14
258 1207 SRE Group Limited:O 41,407,666 -30,000 0.20 -0.00 -1,290 2021-01-14
259 2663 KPa-BM Holdings Limited:O 110,000 -10,000 0.02 -0.00 -2,410 2021-01-14
260 1894 Hang Yick Holdings Company Limited:O 2,670,000 -20,000 0.35 -0.00 -3,400 2021-01-14
261 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,384,114 -4,320 0.21 -0.00 -3,542 2021-01-14
262 8200 SAU SAN TONG HOLDINGS LIMITED:O 461,969 -5,000 0.62 -0.01 -4,200 2021-01-14
263 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,477,000 -30,000 0.14 -0.00 -4,260 2021-01-14
264 1205 CITIC RESOURCES HOLDINGS LIMITED:O 28,758,220 -14,000 0.37 -0.00 -4,410 2021-01-14
265 2708 IBO Technology Company Limited:O 114,000 -2,000 0.03 -0.00 -4,640 2021-01-14
266 1838 China Properties Group Limited:O 1,915,000 -10,000 0.11 -0.00 -5,200 2021-01-14
267 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,766,000 -2,000 0.07 -0.00 -5,840 2021-01-14
268 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,081,932 -2,000 0.15 -0.00 -5,920 2021-01-14
269 3191 Global X China Semiconductor ETF:Unit 4,550 -100 0.03 -0.00 -6,360 2021-01-14
270 1429 Skymission Group Holdings Limited:O 3,720,000 -40,000 0.23 -0.00 -7,800 2021-01-14
271 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 500 -50 0.46 -0.05 -9,740 2021-01-14
272 1247 Miko International Holdings Limited:O 1,906,000 -200,000 0.19 -0.02 -10,400 2021-01-14
273 0103 Shougang Century Holdings Limited:O 6,792,735 -50,000 0.36 -0.00 -10,900 2021-01-14
274 0764 Eternity Investment Limited:O 14,981,585 -60,000 0.39 -0.00 -10,920 2021-01-14
275 1358 PW Medtech Group Limited:O 571,000 -20,000 0.04 -0.00 -11,200 2021-01-14
276 1269 China First Capital Group Limited:O 5,836,000 -100,000 0.12 -0.00 -11,600 2021-01-14
277 0267 CITIC Limited (HK):O 9,526,440 -2,000 0.03 -0.00 -12,080 2021-01-14
278 0039 China Beidahuang Industry Group Holdings Limited:O 8,836,000 -240,000 0.14 -0.00 -12,480 2021-01-14
279 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,810,000 -20,000 0.23 -0.00 -12,800 2021-01-14
280 9939 Kintor Pharmaceutical Limited:O 57,000 -1,000 0.02 -0.00 -12,800 2021-01-14
281 0862 Vision Values Holdings Limited:O 876,111 -50,000 0.02 -0.00 -13,750 2021-01-14
282 0331 FSE Lifestyle Services Limited:O 875,000 -4,000 0.19 -0.00 -14,040 2021-01-14
283 1972 SWIRE PROPERTIES LIMITED:O 428,880 -600 0.01 -0.00 -14,100 2021-01-14
284 9966 Alphamab Oncology:O 103,000 -1,000 0.01 -0.00 -14,380 2021-01-14
285 0418 FOUNDER HOLDINGS LIMITED:O 7,093,228 -40,000 0.59 -0.00 -14,400 2021-01-14
286 1137 Hong Kong Technology Venture Company Limited:O 840,000 -1,000 0.09 -0.00 -14,660 2021-01-14
287 6663 IWS Group Holdings Limited:O 420,000 -30,000 0.05 -0.00 -15,300 2021-01-14
288 0750 China Shuifa Singyes Energy Holdings Limited:O 2,168,972 -20,000 0.09 -0.00 -15,800 2021-01-14
289 2345 Shanghai Prime Machinery Company Limited:H 3,226,000 -10,000 0.35 -0.00 -16,000 * 2021-01-14
290 0506 China Foods Limited:O 1,323,000 -6,000 0.05 -0.00 -16,020 2021-01-14
291 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,492,000 -2,000 0.06 -0.00 -16,140 2021-01-14
292 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,562,000 -8,000 0.21 -0.00 -16,640 2021-01-14
293 1191 China Gem Holdings Limited:O 48,328,720 -1,720,000 1.14 -0.04 -17,200 2021-01-14
294 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 35,715,550 -10,000 1.02 -0.00 -18,100 2021-01-14
295 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,084,000 -20,000 0.82 -0.00 -19,800 2021-01-14
296 1113 CK Asset Holdings Limited (KY):O 3,414,762 -500 0.09 -0.00 -20,400 2021-01-14
297 0546 Fufeng Group Limited:O 734,009 -7,000 0.03 -0.00 -20,580 2021-01-14
298 0857 PETROCHINA COMPANY LIMITED:H 120,697,333 -8,000 0.57 -0.00 -20,720 2021-01-14
299 2039 China International Marine Containers (Group) Co., Ltd.:H 1,010,000 -1,600 0.05 -0.00 -21,184 2021-01-14
300 1472 Sang Hing Holdings (International) Limited:O 330,000 -100,000 0.03 -0.01 -21,400 2021-01-14
301 8140 BOSA Technology Holdings Limited:O 560,000 -180,000 0.07 -0.02 -21,600 2021-01-14
302 2156 C&D Property Management Group Co., Ltd:O 148,000 -8,000 0.01 -0.00 -22,400 2021-01-14
303 3808 SINOTRUK (HONG KONG) LIMITED:O 304,500 -1,000 0.01 -0.00 -22,500 2021-01-14
304 8436 Takbo Group Holdings Limited:O 385,000 -100,000 0.10 -0.03 -22,600 2021-01-14
305 1776 GF Securities Co., Ltd.:H 1,369,200 -2,000 0.08 -0.00 -22,920 2021-01-14
306 1516 Sunac Services Holdings Limited:O 1,790,397 -1,000 0.06 -0.00 -23,000 2021-01-14
307 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 670,000 -10,000 0.12 -0.00 -23,300 2021-01-14
308 2779 China Xinhua Education Group Limited:O 146,000 -10,000 0.01 -0.00 -23,700 2021-01-14
309 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,313,460 -1,000 0.11 -0.00 -24,750 2021-01-14
310 1351 Bright Future Technology Holdings Limited:O 70,000 -10,000 0.01 -0.00 -25,500 2021-01-14
311 1117 China Modern Dairy Holdings Ltd.:O 817,000 -10,000 0.01 -0.00 -25,900 2021-01-14
312 1612 Vincent Medical Holdings Limited:O 1,026,000 -12,000 0.16 -0.00 -25,920 2021-01-14
313 0008 PCCW LIMITED:O 13,634,622 -6,000 0.18 -0.00 -26,760 2021-01-14
314 0787 Global Brands Group Holding Limited:O 7,562,247 -150,000 0.74 -0.01 -27,300 2021-01-14
315 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,660,597 -9,500 0.05 -0.00 -27,360 2021-01-14
316 1979 TEN PAO GROUP HOLDINGS LIMITED:O 104,000 -12,000 0.01 -0.00 -29,040 2021-01-14
317 6837 Haitong Securities Co., Ltd.:H 5,051,800 -4,000 0.15 -0.00 -29,400 2021-01-14
318 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,101,855 -20,000 0.16 -0.00 -30,400 2021-01-14
319 1316 Nexteer Automotive Group Limited:O 315,000 -3,000 0.01 -0.00 -30,540 2021-01-14
320 3969 China Railway Signal & Communication Corporation Limited:H 624,000 -10,000 0.03 -0.00 -31,000 2021-01-14
321 3315 Goldpac Group Limited:O 1,910,000 -20,000 0.23 -0.00 -31,600 2021-01-14
322 2588 BOC AVIATION LIMITED:O 302,980 -500 0.04 -0.00 -32,275 2021-01-14
323 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 410,420 -8,000 0.01 -0.00 -32,720 2021-01-14
324 0321 TEXWINCA HOLDINGS LIMITED:O 2,572,000 -20,000 0.19 -0.00 -33,200 2021-01-14
325 1899 Xingda International Holdings Limited:O 2,391,274 -15,000 0.15 -0.00 -33,450 2021-01-14
326 0148 Kingboard Holdings Limited:O 316,800 -1,000 0.03 -0.00 -34,250 2021-01-14
327 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 879,000 -17,000 0.26 -0.00 -35,190 2021-01-14
328 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,664,000 -10,000 0.21 -0.00 -35,300 2021-01-14
329 8072 Roma (meta) Group Limited:O 703,484 -200,000 0.40 -0.11 -36,400 2021-01-14
330 6958 Zhenro Services Group Limited:O 324,000 -10,000 0.03 -0.00 -36,500 2021-01-14
331 1310 HKBN Ltd.:O 283,009 -3,000 0.02 -0.00 -36,840 2021-01-14
332 0686 Beijing Energy International Holding Co., Ltd.:O 15,514,000 -140,000 0.07 -0.00 -37,100 2021-01-14
333 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 39,500 -200 0.03 -0.00 -37,400 2021-01-14
334 0604 SHENZHEN INVESTMENT LIMITED:O 19,975,516 -14,000 0.22 -0.00 -37,800 2021-01-14
335 2186 Luye Pharma Group Ltd.:O 2,697,000 -10,000 0.08 -0.00 -38,900 2021-01-14
336 3606 Fuyao Glass Industry Group Co., Ltd.:H 492,000 -800 0.10 -0.00 -39,040 2021-01-14
337 2100 BAIOO Family Interactive Limited:O 2,134,000 -30,000 0.08 -0.00 -39,900 2021-01-14
338 1164 CGN Mining Company Limited:O 4,360,000 -100,000 0.07 -0.00 -40,500 2021-01-14
339 1478 Q Technology (Group) Company Limited:O 2,560,000 -3,000 0.22 -0.00 -41,400 2021-01-14
340 3759 Pharmaron Beijing Co., Ltd.:H 12,200 -300 0.01 -0.00 -41,880 2021-01-14
341 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,551,074 -100,000 0.54 -0.00 -42,000 2021-01-14
342 1952 Everest Medicines Limited:O 8,500 -500 0.00 -0.00 -43,000 2021-01-14
343 8506 S&S Intervalue China Limited:O 36,000 -24,000 0.00 -0.00 -43,200 2021-01-14
344 6198 Qingdao Port International Co., Ltd.:H 1,066,000 -9,000 0.10 -0.00 -43,380 2021-01-14
345 0548 Shenzhen Expressway Corporation Limited:H 3,764,360 -6,000 0.50 -0.00 -43,860 2021-01-14
346 0945 MANULIFE FINANCIAL CORPORATION:O 203,679 -300 0.01 -0.00 -44,370 2021-01-14
347 3329 BOCOM International Holdings Company Limited:O 1,954,935 -36,000 0.07 -0.00 -44,640 2021-01-14
348 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,639,500 -25,000 1.12 -0.01 -48,800 2021-01-14
349 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,606,292 -44,000 0.13 -0.00 -48,840 2021-01-14
350 1760 Intron Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -49,400 2021-01-14
351 2883 China Oilfield Services Limited:H 1,988,000 -6,000 0.11 -0.00 -49,620 2021-01-14
352 0575 Regent Pacific Group Limited:O 4,271,800 -250,000 0.18 -0.01 -49,750 2021-01-14
353 8516 Grand Talents Group Holdings Limited:O 3,000 -240,000 0.00 -0.05 -50,640 2021-01-14
354 0038 FIRST TRACTOR COMPANY LIMITED:H 1,880,000 -14,000 0.48 -0.00 -50,960 2021-01-14
355 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 10,700 -2,000 0.01 -0.00 -51,000 2021-01-14
356 1456 Guolian Minsheng Securities Company Limited:H 224,000 -13,000 0.05 -0.00 -51,220 2021-01-14
357 0921 Hisense Home Appliances Group Co., Ltd.:H 282,000 -4,000 0.06 -0.00 -52,240 2021-01-14
358 3328 Bank of Communications Co., Ltd.:H 33,552,650 -12,650 0.10 -0.00 -54,522 2021-01-14
359 2110 Tian Cheng Holdings Limited:O 1,380,000 -310,000 0.06 -0.01 -54,870 2021-01-14
360 1337 Razer Inc.:O 8,072,000 -24,000 0.09 -0.00 -57,360 2021-01-14
361 9990 Archosaur Games Inc.:O 45,000 -3,000 0.01 -0.00 -59,520 2021-01-14
362 1638 Kaisa Group Holdings Ltd.:O 2,381,316 -16,000 0.04 -0.00 -62,560 2021-01-14
363 0272 SHUI ON LAND LIMITED:O 9,519,484 -56,000 0.12 -0.00 -63,280 2021-01-14
364 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 59,600 -1,800 0.03 -0.00 -64,080 2021-01-14
365 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,955,002 -3,960 0.07 -0.00 -66,845 2021-01-14
366 2866 COSCO SHIPPING Development Co., Ltd.:H 15,052,200 -40,000 0.41 -0.00 -68,800 2021-01-14
367 0757 Solargiga Energy Holdings Limited:O 4,017,065 -222,000 0.13 -0.01 -69,930 2021-01-14
368 1733 E-Commodities Holdings Limited:O 5,900,096 -180,000 0.19 -0.01 -70,200 2021-01-14
369 1083 Towngas Smart Energy Company Limited:O 1,389,637 -20,000 0.05 -0.00 -71,600 2021-01-14
370 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,227,358 -12,000 0.07 -0.00 -74,160 2021-01-14
371 1368 Xtep International Holdings Limited:O 548,404 -20,000 0.02 -0.00 -75,200 2021-01-14
372 0486 UNITED COMPANY RUSAL, IPJSC:O 1,506,000 -20,000 0.01 -0.00 -77,000 2021-01-14
373 1199 COSCO SHIPPING Ports Limited:O 2,263,335 -14,000 0.07 -0.00 -78,680 2021-01-14
374 1432 China Shengmu Organic Milk Limited:O 7,681,000 -100,000 0.09 -0.00 -79,000 2021-01-14
375 1336 New China Life Insurance Company Ltd.:H 559,700 -2,600 0.05 -0.00 -80,470 2021-01-14
376 2727 Shanghai Electric Group Company Limited:H 4,412,000 -28,000 0.15 -0.00 -81,200 2021-01-14
377 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,100,000 -21,000 0.64 -0.00 -81,480 2021-01-14
378 0189 DONGYUE GROUP LIMITED:O 4,045,000 -14,000 0.19 -0.00 -81,620 2021-01-14
379 1647 Grandshores Technology Group Limited:O 1,275,000 -140,000 0.12 -0.01 -82,600 2021-01-14
380 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,973,500 -23,000 0.14 -0.00 -83,260 2021-01-14
381 2357 AviChina Industry & Technology Company Limited:H 1,715,000 -12,000 0.03 -0.00 -86,400 2021-01-14
382 0241 Alibaba Health Information Technology Limited:O 5,624,000 -4,000 0.04 -0.00 -89,400 2021-01-14
383 2809 Global X China Clean Energy ETF:Unit 13,050 -750 0.05 -0.01 -90,000 2021-01-14
384 0558 L.K. Technology Holdings Limited:O 212,500 -22,500 0.02 -0.00 -90,000 2021-01-14
385 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,346,200 -10,000 0.23 -0.00 -92,200 2021-01-14
386 3983 China BlueChemical Ltd.:H 4,994,000 -60,000 0.28 -0.00 -93,000 2021-01-14
387 8297 Ocean Star Technology Group Limited:O 6,210,000 -165,000 1.29 -0.03 -94,050 2021-01-14
388 1302 LifeTech Scientific Corporation:O 1,248,000 -20,000 0.03 -0.00 -96,800 2021-01-14
389 0066 MTR CORPORATION LIMITED:O 4,069,384 -2,188 0.07 -0.00 -99,335 2021-01-14
390 1029 IRC LIMITED:O 10,748,265 -600,000 0.15 -0.01 -99,600 2021-01-14
391 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,059,850 -3,200 0.08 -0.00 -100,480 2021-01-14
392 2826 Global X China Cloud Computing ETF:Unit 8,400 -800 0.05 -0.03 -100,680 2021-01-14
393 0057 CHEN HSONG HOLDINGS LIMITED:O 2,010,000 -40,000 0.32 -0.01 -101,600 2021-01-14
394 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,460,000 -12,000 0.12 -0.00 -102,000 2021-01-14
395 1171 Yankuang Energy Group Company Limited:H 8,837,778 -16,000 0.47 -0.00 -102,560 2021-01-14
396 0914 Anhui Conch Cement Company Limited:H 946,000 -2,000 0.07 -0.00 -103,100 2021-01-14
397 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -120,000 0.00 -0.00 -104,400 2021-01-14
398 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,116,000 -154,000 0.09 -0.01 -104,720 2021-01-14
399 1812 Shandong Chenming Paper Holdings Limited:H 1,882,750 -20,000 0.36 -0.00 -105,800 2021-01-14
400 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 119,000 -6,000 0.02 -0.00 -107,880 2021-01-14
401 6186 China Feihe Limited:O 146,000 -5,000 0.00 -0.00 -111,000 2021-01-14
402 0552 China Communications Services Corporation Limited:H 10,457,552 -30,000 0.44 -0.00 -114,000 2021-01-14
403 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 409,100 -25,100 0.34 -0.02 -116,715 2021-01-14
404 0777 NetDragon Websoft Holdings Limited:O 762,889 -7,000 0.14 -0.00 -118,160 2021-01-14
405 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,137,400 -41,500 2.60 -0.02 -118,192 2021-01-14
406 0357 Hainan Meilan International Airport Company Limited:H 113,000 -3,000 0.05 -0.00 -118,350 2021-01-14
407 1918 Sunac China Holdings Limited:O 697,640 -4,000 0.01 -0.00 -122,800 2021-01-14
408 1898 China Coal Energy Company Limited:H 9,440,156 -50,000 0.23 -0.00 -124,000 2021-01-14
409 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 129,000 -5,000 0.01 -0.00 -124,000 2021-01-14
410 1499 OKG Technology Holdings Limited:O 1,990,000 -350,000 0.04 -0.01 -124,250 2021-01-14
411 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,366,000 -222,000 0.14 -0.01 -124,320 2021-01-14
412 2020 ANTA Sports Products Limited:O 101,000 -1,000 0.00 -0.00 -130,300 2021-01-14
413 1999 Man Wah Holdings Limited:O 90,800 -7,600 0.00 -0.00 -130,872 2021-01-14
414 2101 Fulu Holdings Limited:O 156,000 -19,000 0.04 -0.00 -133,000 2021-01-14
415 0665 Haitong International Securities Group Limited:O 11,461,846 -61,000 0.19 -0.00 -136,640 2021-01-14
416 1818 Zhaojin Mining Industry Company Limited:H 1,569,000 -17,000 0.06 -0.00 -149,600 2021-01-14
417 0480 HKR INTERNATIONAL LIMITED:O 1,845,483 -48,000 0.12 -0.00 -155,040 2021-01-14
418 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 64,500 -8,400 0.01 -0.00 -160,440 2021-01-14
419 0868 XINYI GLASS HOLDINGS LIMITED:O 988,428 -8,000 0.02 -0.00 -161,600 2021-01-14
420 0493 GOME Retail Holdings Limited:O 25,105,827 -157,000 0.12 -0.00 -161,710 2021-01-14
421 0998 China CITIC Bank Corporation Limited:H 31,953,498 -50,000 0.21 -0.00 -171,000 2021-01-14
422 3318 China Boton Group Company Limited:O 227,651 -100,000 0.02 -0.01 -172,000 2021-01-14
423 6066 CSC Financial Co., Ltd.:H 1,443,000 -15,000 0.11 -0.00 -172,200 2021-01-14
424 6049 POLY PROPERTY SERVICES CO., LTD.:H 43,000 -2,800 0.03 -0.00 -173,600 2021-01-14
425 6178 Everbright Securities Company Limited:H 336,800 -24,200 0.05 -0.00 -179,080 2021-01-14
426 0144 China Merchants Port Holdings Company Limited:O 5,406,203 -18,000 0.15 -0.00 -182,880 2021-01-14
427 0102 Summit Ascent Holdings Limited:O 1,696,000 -220,000 0.04 -0.00 -189,200 2021-01-14
428 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,393,000 -4,000 0.04 -0.00 -193,400 2021-01-14
429 0708 China Evergrande New Energy Vehicle Group Limited:O 499,500 -7,000 0.01 -0.00 -204,750 2021-01-14
430 1208 MMG Limited (HK):O 2,755,414 -64,000 0.03 -0.00 -204,800 2021-01-14
431 3339 Lonking Holdings Limited:O 4,254,000 -80,000 0.10 -0.00 -215,200 2021-01-14
432 0390 CHINA RAILWAY GROUP LIMITED:H 14,009,041 -57,000 0.33 -0.00 -222,300 2021-01-14
433 1618 Metallurgical Corporation of China Ltd.:H 16,250,000 -135,000 0.57 -0.00 -224,100 2021-01-14
434 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,613,206 -32,000 0.06 -0.00 -232,000 2021-01-14
435 1788 Guotai Junan International Holdings Limited:O 7,430,224 -190,000 0.08 -0.00 -237,500 2021-01-14
436 1910 Samsonite Group S.A.:O 398,250 -19,800 0.03 -0.00 -241,560 2021-01-14
437 9922 Jiumaojiu International Holdings Limited:O 194,000 -10,000 0.01 -0.00 -244,000 2021-01-14
438 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 275,800 -6,500 0.05 -0.00 -252,200 2021-01-14
439 8083 Youzan Technology Limited:O 3,117,200 -84,000 0.02 -0.00 -277,200 2021-01-14
440 0763 ZTE CORPORATION:H 1,956,685 -12,600 0.26 -0.00 -283,500 2021-01-14
441 1308 SITC International Holdings Company Limited:O 363,000 -16,000 0.01 -0.00 -286,720 2021-01-14
442 1347 HUA HONG SEMICONDUCTOR LIMITED:O 377,000 -7,000 0.03 -0.00 -297,150 2021-01-14
443 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,503,341 -112,212 0.34 -0.00 -301,850 2021-01-14
444 2601 China Pacific Insurance (Group) Co., Ltd.:H 917,736 -8,600 0.03 -0.00 -305,300 2021-01-14
445 1658 Postal Savings Bank of China Co., Ltd.:H 974,000 -65,000 0.00 -0.00 -311,350 2021-01-14
446 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 303,000 -3,000 0.03 -0.00 -327,600 2021-01-14
447 2823 iShares FTSE China A50 ETF:Unit 5,957,228 -15,500 0.62 -0.00 -327,670 2021-01-14
448 0123 Yuexiu Property Company Limited:O 43,843,785 -209,976 0.28 -0.00 -329,662 2021-01-14
449 0425 Minth Group Limited:O 48,000 -8,000 0.00 -0.00 -332,800 2021-01-14
450 0819 Tianneng Power International Limited:O 1,074,000 -16,000 0.10 -0.00 -340,800 2021-01-14
451 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 282,500 -10,000 0.05 -0.00 -349,500 2021-01-14
452 1508 China Reinsurance (Group) Corporation:H 8,963,000 -404,000 0.13 -0.01 -351,480 2021-01-14
453 0909 Ming Yuan Cloud Group Holdings Limited:O 126,000 -7,000 0.01 -0.00 -360,500 2021-01-14
454 0384 CHINA GAS HOLDINGS LIMITED:O 2,401,620 -12,000 0.05 -0.00 -382,200 2021-01-14
455 1772 GANFENG LITHIUM GROUP CO., LTD.:H 43,200 -4,000 0.02 -0.00 -428,800 2021-01-14
456 6855 Ascentage Pharma Group International:O 126,000 -9,700 0.06 -0.00 -433,105 2021-01-14
457 1800 China Communications Construction Company Limited:H 34,257,023 -118,000 0.78 -0.00 -459,020 2021-01-14
458 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 729,800 -16,000 0.02 -0.00 -460,000 2021-01-14
459 0006 Power Assets Holdings Limited:O 4,653,400 -11,500 0.22 -0.00 -473,800 2021-01-14
460 3681 SINOMAB BIOSCIENCE LIMITED:O 113,100 -128,400 0.01 -0.01 -491,772 2021-01-14
461 1387 China Dili Group:O 891,000 -200,000 0.01 -0.00 -492,000 2021-01-14
462 1660 Zhaobangji Lifestyle Holdings Limited:O 1,904,000 -520,000 0.03 -0.01 -494,000 2021-01-14
463 0880 SJM Holdings Limited:O 1,732,790 -60,000 0.03 -0.00 -509,400 2021-01-14
464 1038 CK Infrastructure Holdings Limited:O 2,269,101 -12,500 0.09 -0.00 -538,125 2021-01-14
465 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,779,694 -90,000 0.13 -0.00 -552,600 2021-01-14
466 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,611,907 -350,000 0.05 -0.01 -556,500 2021-01-14
467 0579 Beijing Jingneng Clean Energy Co., Limited:H 704,000 -220,000 0.02 -0.01 -556,600 2021-01-14
468 1801 Innovent Biologics, Inc.:O 207,000 -6,000 0.01 -0.00 -573,300 2021-01-14
469 2888 STANDARD CHARTERED PLC:O 1,777,095 -10,850 0.06 -0.00 -577,220 2021-01-14
470 6886 Huatai Securities Co., Ltd.:H 2,658,000 -45,800 0.15 -0.00 -594,484 2021-01-14
471 1766 CRRC Corporation Limited:H 34,078,750 -153,000 0.78 -0.00 -601,290 2021-01-14
472 2338 WEICHAI POWER CO., LTD.:H 913,280 -30,000 0.05 -0.00 -627,000 2021-01-14
473 9618 JD.com, Inc.:A 227,700 -1,800 0.01 -0.00 -636,120 2021-01-14
474 2822 CSOP FTSE China A50 ETF:Unit 3,135,930 -30,800 0.45 -0.00 -643,720 2021-01-14
475 3993 CMOC Group Limited (CN):H 11,857,003 -135,000 0.30 -0.00 -711,450 2021-01-14
476 0011 HANG SENG BANK, LIMITED:O 1,837,460 -4,900 0.10 -0.00 -715,400 2021-01-14
477 0327 PAX Global Technology Limited:O 748,000 -90,000 0.07 -0.01 -718,200 2021-01-14
478 1263 PC Partner Group Limited:O 2,438,000 -272,000 0.66 -0.07 -750,720 2021-01-14
479 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,301,220 -25,000 0.07 -0.00 -820,000 2021-01-14
480 9923 YEAHKA LIMITED:O 203,200 -18,000 0.05 -0.00 -842,400 2021-01-14
481 2798 Perennial Energy Holdings Limited:O 4,010,000 -65,000 0.25 -0.00 -868,400 2021-01-14
482 6078 Hygeia Healthcare Holdings Co., Limited:O 46,400 -16,000 0.01 -0.00 -870,400 2021-01-14
483 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,580,442 -62,400 0.04 -0.00 -948,480 2021-01-14
484 3888 Kingsoft Corporation Limited:O 427,000 -17,000 0.03 -0.00 -962,200 2021-01-14
485 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,551,444 -248,000 0.19 -0.00 -979,600 2021-01-14
486 1299 AIA Group Limited:O 2,719,023 -9,800 0.02 -0.00 -986,860 2021-01-14
487 0285 BYD Electronic (International) Company Limited:O 871,000 -27,000 0.04 -0.00 -1,124,550 2021-01-14
488 6030 CITIC Securities Company Limited:H 2,540,326 -62,000 0.11 -0.00 -1,165,600 2021-01-14
489 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,115,700 -30,500 0.08 -0.00 -1,209,325 2021-01-14
490 1070 TCL Electronics Holdings Limited:O 754,706 -199,000 0.03 -0.01 -1,235,790 2021-01-14
491 0288 WH Group Limited (KY):O 3,328,500 -193,500 0.02 -0.00 -1,277,100 2021-01-14
492 2777 Guangzhou R&F Properties Co., Ltd.:H 4,068,920 -132,800 0.11 -0.00 -1,320,032 2021-01-14
493 9633 Nongfu Spring Co., Ltd:H 288,200 -24,000 0.01 -0.00 -1,430,400 2021-01-14
494 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,702,000 -51,000 0.28 -0.00 -1,435,650 2021-01-14
495 6185 CanSino Biologics Inc.:H 74,600 -6,600 0.06 -0.00 -1,518,000 2021-01-14
496 1398 Industrial and Commercial Bank of China Limited:H 98,519,982 -330,000 0.11 -0.00 -1,659,900 2021-01-14
497 0728 CHINA TELECOM CORPORATION LIMITED:H 18,401,002 -722,000 0.13 -0.01 -1,660,600 2021-01-14
498 0823 Link Real Estate Investment Trust:Unit 4,658,683 -26,500 0.22 -0.00 -1,866,925 2021-01-14
499 3323 China National Building Material Company Limited:H 10,491,540 -188,000 0.27 -0.00 -1,887,520 2021-01-14
500 0788 China Tower Corporation Limited:H 182,164,420 -1,946,000 0.39 -0.00 -2,179,520 2021-01-14
501 0992 LENOVO GROUP LIMITED:O 5,685,400 -290,000 0.05 -0.00 -2,557,800 2021-01-14
502 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,679,249 -46,000 0.04 -0.00 -2,628,900 2021-01-14
503 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,773,834 -461,000 0.04 -0.00 -2,798,270 2021-01-14
504 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,527,590 -189,000 0.32 -0.00 -3,318,840 2021-01-14
505 0700 TENCENT HOLDINGS LIMITED:O 2,144,387 -5,400 0.02 -0.00 -3,399,300 2021-01-14
506 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,531,629 -40,000 0.05 -0.00 -3,984,000 2021-01-14
507 2800 Tracker Fund of Hong Kong:Unit 9,955,089 -155,000 0.28 -0.00 -4,439,200 2021-01-14
508 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,454,746 -187,000 0.08 -0.01 -5,011,600 2021-01-14
509 2013 Weimob Inc.:O 5,029,000 -265,000 0.22 -0.01 -5,204,600 2021-01-14
510 1072 Dongfang Electric Corporation Limited:H 5,281,000 -794,000 1.55 -0.23 -5,343,620 2021-01-14
511 1033 Sinopec Oilfield Service Corporation:H 39,736,000 -8,140,000 0.73 -0.15 -5,453,800 2021-01-14
512 0001 CK Hutchison Holdings Limited:O 5,492,467 -110,500 0.14 -0.00 -6,342,700 2021-01-14
513 0941 China Mobile Limited (HK):O 11,176,792 -159,600 0.05 -0.00 -7,525,140 2021-01-14
514 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,605,198 -23,626,600 0.30 -1.25 -24,807,930 2021-01-14

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