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

CCASS holding changes from 2021-01-18 to 2021-01-19

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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 9988 Alibaba Group Holding Limited (KY):O 11,556,903 173,015 0.05 0.00 42,250,263 2021-01-19
2 1999 Man Wah Holdings Limited:O 7,758,400 1,335,200 0.20 0.04 24,140,416 2021-01-19
3 2158 Yidu Tech Inc.:O 1,058,500 379,400 0.12 0.04 23,314,130 2021-01-19
4 1810 Xiaomi Corporation:B 27,421,335 711,200 0.13 0.00 22,331,680 2021-01-19
5 0788 China Tower Corporation Limited:H 136,403,246 9,870,000 0.29 0.02 12,732,300 2021-01-19
6 0241 Alibaba Health Information Technology Limited:O 5,879,090 512,000 0.04 0.00 12,006,400 2021-01-19
7 3690 Meituan:B 2,561,185 32,700 0.05 0.00 11,150,700 2021-01-19
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,571,307 14,221 0.20 0.00 7,124,721 2021-01-19
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,153,226 1,244,000 0.03 0.00 6,344,400 2021-01-19
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 651,000 123,000 0.05 0.01 5,965,500 2021-01-19
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,712,638 46,500 0.09 0.00 5,477,700 2021-01-19
12 1658 Postal Savings Bank of China Co., Ltd.:H 3,357,098 981,000 0.02 0.00 5,209,110 2021-01-19
13 0535 Gemdale Properties and Investment Corporation Limited:O 1,612,772,426 4,000,000 9.77 0.02 5,000,000 2021-01-19
14 1211 BYD COMPANY LIMITED:H 1,271,587 18,500 0.14 0.00 4,329,000 2021-01-19
15 6690 Haier Smart Home Co., Ltd.:H 1,666,705 132,200 0.07 0.01 4,316,330 2021-01-19
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,057,750 528,000 0.08 0.00 3,891,360 2021-01-19
17 0493 GOME Retail Holdings Limited:O 76,982,704 2,482,000 0.36 0.01 3,077,680 2021-01-19
18 3988 BANK OF CHINA LIMITED:H 365,802,438 1,103,000 0.44 0.00 3,055,310 2021-01-19
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,685,699 51,554 0.04 0.00 3,049,419 2021-01-19
20 1813 KWG Group Holdings Limited:O 1,420,831 249,409 0.04 0.01 2,992,908 2021-01-19
21 1797 East Buy Holding Limited:O 879,500 119,000 0.09 0.01 2,838,150 2021-01-19
22 0941 China Mobile Limited (HK):O 17,846,823 56,180 0.09 0.00 2,803,382 2021-01-19
23 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,474,000 140,000 0.79 0.02 2,245,600 2021-01-19
24 1772 GANFENG LITHIUM GROUP CO., LTD.:H 177,600 20,400 0.07 0.01 2,182,800 2021-01-19
25 1801 Innovent Biologics, Inc.:O 249,505 22,500 0.02 0.00 2,181,375 2021-01-19
26 1548 Genscript Biotech Corporation:O 28,202,750 190,000 1.44 0.01 2,109,000 2021-01-19
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,468,959 1,232,000 0.32 0.03 1,872,640 2021-01-19
28 0066 MTR CORPORATION LIMITED:O 5,414,866 40,000 0.09 0.00 1,810,000 2021-01-19
29 6160 BeiGene, Ltd.:O 111,500 8,000 0.01 0.00 1,731,200 2021-01-19
30 2048 E-House (China) Enterprise Holdings Limited:O 487,800 231,600 0.03 0.01 1,679,100 2021-01-19
31 0817 China Jinmao Holdings Group Limited:O 12,494,240 390,000 0.10 0.00 1,645,800 2021-01-19
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,377,827 60,500 0.08 0.00 1,645,600 2021-01-19
33 3316 Binjiang Service Group Co. Ltd.:O 119,500 105,000 0.04 0.04 1,625,400 2021-01-19
34 2309 ZO Future Group:O 219,068,985 10,680,000 1.20 0.06 1,612,680 2021-01-19
35 3718 Beijing Enterprises Urban Resources Group Limited:O 6,944,000 760,000 0.19 0.02 1,588,400 2021-01-19
36 2727 Shanghai Electric Group Company Limited:H 5,326,000 530,000 0.18 0.02 1,558,200 2021-01-19
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,027,471 550,000 0.33 0.01 1,430,000 2021-01-19
38 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,011,400 32,200 0.21 0.00 1,368,500 2021-01-19
39 1448 Fu Shou Yuan International Group Limited:O 29,032,037 160,000 1.26 0.01 1,230,400 2021-01-19
40 3913 KWG Living Group Holdings Limited:O 2,562,894 144,204 0.13 0.01 1,225,734 2021-01-19
41 1766 CRRC Corporation Limited:H 16,132,849 312,000 0.37 0.01 1,219,920 2021-01-19
42 6993 Blue Moon Group Holdings Limited:O 3,428,000 69,000 0.06 0.00 1,214,400 2021-01-19
43 6865 Flat Glass Group Co., Ltd.:H 889,000 38,000 0.20 0.01 1,200,800 2021-01-19
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,388,124 104,000 0.15 0.00 1,175,200 2021-01-19
45 9618 JD.com, Inc.:A 812,734 3,300 0.03 0.00 1,162,920 2021-01-19
46 1789 AK Medical Holdings Limited:O 362,000 80,000 0.03 0.01 1,112,000 2021-01-19
47 0667 China East Education Holdings Limited:O 110,000 68,000 0.01 0.00 1,107,040 2021-01-19
48 0728 CHINA TELECOM CORPORATION LIMITED:H 36,503,286 444,000 0.26 0.00 1,070,040 2021-01-19
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,199,010 20,000 0.03 0.00 960,000 2021-01-19
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,571,679 52,250 0.33 0.00 937,365 2021-01-19
51 9600 Newlink Technology Inc.:O 3,492,800 255,200 0.44 0.03 893,200 2021-01-19
52 1876 Budweiser Brewing Company APAC Limited:O 430,501 35,000 0.00 0.00 876,750 2021-01-19
53 6030 CITIC Securities Company Limited:H 4,486,886 43,000 0.20 0.00 866,450 2021-01-19
54 0119 Poly Property Group Co., Limited:O 15,195,000 300,000 0.41 0.01 732,000 2021-01-19
55 9633 Nongfu Spring Co., Ltd:H 1,721,810 11,400 0.03 0.00 711,360 2021-01-19
56 0489 DongFeng Motor Group Company Limited (CN):H 3,516,000 80,000 0.12 0.00 711,200 2021-01-19
57 1337 Razer Inc.:O 198,363,683 287,000 2.23 0.00 691,670 2021-01-19
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,969,344 40,600 0.11 0.00 679,644 2021-01-19
59 3993 CMOC Group Limited (CN):H 9,139,000 126,000 0.23 0.00 666,540 2021-01-19
60 6837 Haitong Securities Co., Ltd.:H 27,798,400 85,200 0.82 0.00 658,596 2021-01-19
61 0753 Air China Limited:H 6,401,010 114,000 0.14 0.00 652,080 2021-01-19
62 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 534,000 110,000 0.04 0.01 647,900 2021-01-19
63 1186 China Railway Construction Corporation Limited:H 35,990,282 125,000 1.73 0.01 643,750 2021-01-19
64 3800 GCL Technology Holdings Limited (KY):O 36,205,000 335,000 0.17 0.00 629,800 2021-01-19
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 147,007 8,000 0.02 0.00 628,000 2021-01-19
66 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 375,100 13,600 0.07 0.00 609,280 2021-01-19
67 1478 Q Technology (Group) Company Limited:O 803,000 34,000 0.07 0.00 577,320 2021-01-19
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,524,127 56,500 0.33 0.00 559,350 2021-01-19
69 3606 Fuyao Glass Industry Group Co., Ltd.:H 503,210 10,000 0.10 0.00 534,500 2021-01-19
70 0694 Beijing Capital International Airport Company Limited:H 2,529,510 88,000 0.13 0.00 529,760 2021-01-19
71 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,995,000 180,000 0.06 0.00 516,600 2021-01-19
72 2888 STANDARD CHARTERED PLC:O 2,233,533 10,000 0.07 0.00 515,000 2021-01-19
73 2866 COSCO SHIPPING Development Co., Ltd.:H 10,383,050 315,000 0.28 0.01 500,850 2021-01-19
74 0425 Minth Group Limited:O 466,005 12,000 0.04 0.00 493,800 2021-01-19
75 1928 Sands China Ltd.:O 2,451,335 15,600 0.03 0.00 482,040 2021-01-19
76 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 595,000 35,000 7.35 0.43 476,000 2021-01-19
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,684,000 500,000 0.12 0.01 460,000 2021-01-19
78 3333 China Evergrande Group:O 7,311,000 25,000 0.06 0.00 431,500 2021-01-19
79 3908 China International Capital Corporation Limited:H 937,613 16,800 0.05 0.00 410,760 2021-01-19
80 1727 Hebei Construction Group Corporation Limited:H 11,032,500 107,000 2.39 0.02 408,740 2021-01-19
81 0288 WH Group Limited (KY):O 6,390,500 57,000 0.04 0.00 395,010 2021-01-19
82 0357 Hainan Meilan International Airport Company Limited:H 169,000 10,000 0.07 0.00 392,500 2021-01-19
83 3323 China National Building Material Company Limited:H 7,341,200 34,000 0.19 0.00 362,440 2021-01-19
84 0767 Zhong Ji Longevity Science Group Limited:O 1,373,409 480,000 0.04 0.01 360,000 2021-01-19
85 1339 People's Insurance Company (Group) of China Limited (The):H 11,717,600 132,000 0.13 0.00 349,800 2021-01-19
86 0880 SJM Holdings Limited:O 4,343,000 40,000 0.08 0.00 345,200 2021-01-19
87 0151 Want Want China Holdings Limited:O 3,538,000 62,000 0.03 0.00 339,140 2021-01-19
88 1958 BAIC Motor Corporation Limited:H 9,876,279 110,000 0.39 0.00 337,700 2021-01-19
89 1029 IRC LIMITED:O 43,770,666 2,000,000 0.62 0.03 332,000 2021-01-19
90 6996 Antengene Corporation Limited:O 326,500 16,000 0.05 0.00 330,400 2021-01-19
91 1446 Hung Fook Tong Group Holdings Limited:O 3,374,000 598,000 0.51 0.09 328,900 2021-01-19
92 2331 LI NING COMPANY LIMITED:O 151,167 6,000 0.01 0.00 328,200 2021-01-19
93 3738 Vobile Group Limited:O 10,489,000 12,000 2.28 0.00 324,000 2021-01-19
94 3983 China BlueChemical Ltd.:H 10,118,000 190,000 0.57 0.01 323,000 2021-01-19
95 2126 JW (Cayman) Therapeutics Co. Ltd:O 342,000 11,000 0.09 0.00 319,000 2021-01-19
96 1113 CK Asset Holdings Limited (KY):O 6,898,492 7,500 0.19 0.00 317,250 2021-01-19
97 3328 Bank of Communications Co., Ltd.:H 16,452,476 70,000 0.05 0.00 310,800 2021-01-19
98 3998 Bosideng International Holdings Limited:O 2,456,000 78,000 0.02 0.00 310,440 2021-01-19
99 2038 FIH Mobile Limited:O 27,607,000 237,000 0.34 0.00 303,360 2021-01-19
100 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 638,000 30,000 4.04 0.19 303,000 2021-01-19
101 1060 Damai Entertainment Holdings Limited (BM):O 70,459,081 300,000 0.26 0.00 300,000 2021-01-19
102 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,024,700 69,000 0.46 0.01 297,666 2021-01-19
103 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 53,700 1,600 0.04 0.00 289,600 2021-01-19
104 0291 China Resources Beer (Holdings) Company Limited:O 578,174 4,000 0.02 0.00 284,000 2021-01-19
105 0468 Greatview Aseptic Packaging Company Limited:O 3,464,000 69,000 0.26 0.01 280,830 2021-01-19
106 0405 Yuexiu Real Estate Investment Trust:Unit 7,236,185 70,000 0.22 0.00 270,900 2021-01-19
107 6618 JD Health International Inc.:O 993,800 1,800 0.03 0.00 266,220 2021-01-19
108 2827 W.I.S.E.-CSI 300 China Tracker:Unit 95,232 5,000 0.36 0.02 265,900 2021-01-19
109 9909 Powerlong Commercial Management Holdings Limited:O 16,763 10,000 0.00 0.00 261,500 2021-01-19
110 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,750,008 42,000 0.10 0.00 259,560 2021-01-19
111 2282 MGM China Holdings Limited:O 2,908,190 21,200 0.08 0.00 249,312 2021-01-19
112 6666 Evergrande Property Services Group Limited:O 3,432,147 16,000 0.03 0.00 247,360 2021-01-19
113 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,294,500 120,000 0.37 0.01 235,200 2021-01-19
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,312,000 34,000 0.07 0.00 227,460 2021-01-19
115 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 23,100 20,000 0.04 0.03 219,000 2021-01-19
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,892,068 20,000 0.14 0.00 212,000 2021-01-19
117 0327 PAX Global Technology Limited:O 3,322,206 25,000 0.30 0.00 202,500 2021-01-19
118 1545 Design Capital Limited (KY):O 37,060,000 1,800,000 1.85 0.09 201,600 2021-01-19
119 2202 China Vanke Company Limited:H 1,081,321 6,000 0.06 0.00 190,500 2021-01-19
120 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,296,150 50,000 0.36 0.00 187,500 2021-01-19
121 1820 Pacific Millennium Packaging Group Corporation:O 36,462,800 32,000 12.13 0.01 185,280 2021-01-19
122 1985 Microware Group Limited:O 1,998,000 234,000 0.67 0.08 184,860 2021-01-19
123 0921 Hisense Home Appliances Group Co., Ltd.:H 396,031 11,000 0.09 0.00 175,780 2021-01-19
124 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 669,200 14,600 1.75 0.04 172,280 2021-01-19
125 0860 Apollo Future Mobility Group Limited:O 73,010,944 268,000 0.98 0.00 171,520 2021-01-19
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,628,309 42,000 0.21 0.00 171,360 2021-01-19
127 2588 BOC AVIATION LIMITED:O 423,202 2,600 0.06 0.00 169,650 2021-01-19
128 1516 Sunac Services Holdings Limited:O 489,135 7,000 0.02 0.00 165,550 2021-01-19
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,937,778 3,500 0.41 0.00 164,500 2021-01-19
130 6918 Kidztech Holdings Limited:O 926,000 150,000 0.18 0.03 162,000 2021-01-19
131 0918 Majestic Dragon AeroTech Holdings Limited:O 1,896,000 300,000 0.24 0.04 162,000 2021-01-19
132 0329 OCI International Holdings Limited:O 21,216,630 80,000 1.41 0.01 161,600 2021-01-19
133 2280 HC Group Inc.:O 45,167,646 138,000 3.45 0.01 154,560 2021-01-19
134 1643 Modern Chinese Medicine Group Co., Ltd.:O 180,000 162,000 0.03 0.03 153,900 2021-01-19
135 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,160,000 40,000 0.20 0.01 153,200 2021-01-19
136 6808 SUN ART RETAIL GROUP LIMITED:O 3,431,590 20,000 0.04 0.00 148,200 2021-01-19
137 3700 Inkeverse Group Limited:O 191,500 100,000 0.01 0.00 147,000 2021-01-19
138 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 350,000 130,000 0.01 0.00 143,000 2021-01-19
139 1610 COFCO Joycome Foods Limited:O 4,450,000 50,000 0.11 0.00 142,500 2021-01-19
140 0270 GUANGDONG INVESTMENT LIMITED:O 1,938,974 10,000 0.03 0.00 139,600 2021-01-19
141 9922 Jiumaojiu International Holdings Limited:O 575,000 5,000 0.04 0.00 136,000 2021-01-19
142 2886 Binhai Investment Company Limited:O 41,577,600 100,000 3.08 0.01 129,000 2021-01-19
143 1126 DREAM INTERNATIONAL LIMITED (HK):O 102,000 40,000 0.02 0.01 125,600 2021-01-19
144 2138 EC Healthcare:O 887,000 22,000 0.08 0.00 125,400 2021-01-19
145 2858 Yixin Group Limited:O 5,833,000 45,000 0.09 0.00 120,600 2021-01-19
146 0267 CITIC Limited (HK):O 15,434,166 19,000 0.05 0.00 118,940 2021-01-19
147 2828 Hang Seng China Enterprises Index ETF:Unit 731,407 1,000 0.38 0.00 118,700 2021-01-19
148 8340 Zijing International Financial Holdings Limited:O 1,740,000 1,190,000 0.27 0.19 116,620 2021-01-19
149 6881 China Galaxy Securities Co., Ltd.:H 14,420,963 21,500 0.39 0.00 113,950 2021-01-19
150 9992 POP MART INTERNATIONAL GROUP LIMITED:O 288,800 1,400 0.02 0.00 107,030 2021-01-19
151 2302 CNNC International Limited:O 86,578,000 70,000 17.70 0.01 105,700 2021-01-19
152 0030 YNBY International Limited:O 207,784,000 200,000 3.22 0.00 104,000 2021-01-19
153 1501 Shanghai INT Medical Instruments Co., Ltd.:H 22,200 2,800 0.05 0.01 103,040 2021-01-19
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,157,140 40,000 0.59 0.00 102,400 2021-01-19
155 0528 Kingdom Holdings Limited (KY):O 962,000 80,000 0.15 0.01 100,000 2021-01-19
156 0235 CSC Holdings Limited (HK):O 38,107,635 410,000 0.19 0.00 97,170 2021-01-19
157 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 565,000 220,000 0.04 0.02 91,300 2021-01-19
158 2186 Luye Pharma Group Ltd.:O 5,893,000 23,000 0.18 0.00 91,080 2021-01-19
159 1818 Zhaojin Mining Industry Company Limited:H 2,048,000 10,000 0.08 0.00 90,200 2021-01-19
160 3692 Hansoh Pharmaceutical Group Company Limited:O 158,000 2,000 0.00 0.00 89,300 2021-01-19
161 6138 Harbin Bank Co., Ltd.:H 2,131,000 85,000 0.07 0.00 88,400 2021-01-19
162 3759 Pharmaron Beijing Co., Ltd.:H 91,804 600 0.07 0.00 85,800 2021-01-19
163 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,394,703 3,000 0.67 0.00 83,400 2021-01-19
164 1981 Cathay Group Holdings Inc.:O 528,000 12,000 0.03 0.00 80,520 2021-01-19
165 1209 China Resources Mixc Lifestyle Services Limited:O 272,968 1,800 0.01 0.00 80,280 2021-01-19
166 0698 TONGDA GROUP HOLDINGS LIMITED:O 39,085,000 120,000 0.60 0.00 79,200 2021-01-19
167 1368 Xtep International Holdings Limited:O 3,851,231 20,000 0.15 0.00 78,600 2021-01-19
168 0595 AV CONCEPT HOLDINGS LIMITED:O 1,324,000 190,000 0.15 0.02 77,900 2021-01-19
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 312,000 3,000 0.03 0.00 76,050 2021-01-19
170 9983 Central China New Life Limited:O 3,716,000 10,000 0.30 -0.00 75,100 2021-01-19
171 3899 CIMC Enric Holdings Limited:O 3,530,000 14,000 0.18 0.00 74,760 2021-01-19
172 1585 Yadea Group Holdings Ltd.:O 204,000 4,000 0.01 0.00 73,840 2021-01-19
173 2110 Tian Cheng Holdings Limited:O 2,820,000 470,000 0.13 0.02 73,790 2021-01-19
174 0038 FIRST TRACTOR COMPANY LIMITED:H 576,000 20,000 0.15 0.01 73,600 2021-01-19
175 9913 Chi Kan Holdings Limited:O 108,000 100,000 0.01 0.01 72,000 2021-01-19
176 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 438,450 6,000 0.01 0.00 71,040 2021-01-19
177 0086 SUN HUNG KAI & CO. LIMITED:O 2,532,570 20,000 0.13 0.00 66,600 2021-01-19
178 0659 CTF Services Limited (BM):O 2,093,309 8,000 0.05 0.00 63,440 2021-01-19
179 0563 Shanghai Industrial Urban Development Group Limited:O 5,717,500 80,000 0.12 0.00 63,200 2021-01-19
180 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,613,000 32,000 0.35 0.00 63,040 2021-01-19
181 0763 ZTE CORPORATION:H 3,176,849 2,600 0.42 0.00 62,920 2021-01-19
182 1951 Jinxin Fertility Group Limited:O 1,504,000 4,000 0.06 0.00 61,120 2021-01-19
183 6110 Topsports International Holdings Limited:O 239,000 5,000 0.00 0.00 59,600 2021-01-19
184 1230 Yashili International Holdings Ltd:O 34,080,000 76,000 0.72 0.00 59,280 2021-01-19
185 1357 Meitu, Inc.:O 7,724,500 35,000 0.18 0.00 58,800 2021-01-19
186 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 891,700 5,000 0.25 0.00 57,100 2021-01-19
187 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,648,575 2,400 1.14 0.00 57,000 2021-01-19
188 3918 NagaCorp Ltd.:O 2,854,227 6,000 0.07 0.00 57,000 2021-01-19
189 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 899,446 1,000 0.08 0.00 55,900 2021-01-19
190 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,556,000 14,000 0.23 0.00 55,440 2021-01-19
191 2269 WuXi Biologics (Cayman) Inc.:O 1,033,188 500 0.03 -0.00 55,400 2021-01-19
192 3358 Bestway Global Holding Inc.:O 2,869,500 30,000 0.27 0.00 54,900 2021-01-19
193 0451 GCL New Energy Holdings Limited:O 75,792,000 170,000 0.40 0.00 54,400 2021-01-19
194 1922 Ruisen Life Service Co, Limited (KY):O 172,000 10,000 0.06 0.00 53,800 2021-01-19
195 8391 Cornerstone Technologies Holdings Limited:O 1,468,000 80,000 0.28 0.02 52,800 2021-01-19
196 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 631,573 8,000 0.04 0.00 52,400 2021-01-19
197 1661 China Frontier Technology Group:O 2,160,000 150,000 0.14 0.01 49,500 2021-01-19
198 1128 Wynn Macau, Limited:O 2,487,551 4,000 0.05 0.00 49,360 2021-01-19
199 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,977,204 15,000 0.24 0.00 45,750 2021-01-19
200 0931 China HK Power Smart Energy Group Limited:O 16,321,324 100,000 0.29 0.00 45,500 2021-01-19
201 1045 APT SATELLITE HOLDINGS LIMITED:O 3,826,750 20,000 0.41 0.00 44,000 2021-01-19
202 1907 China Risun Group Limited (KY):O 418,000 12,000 0.01 0.00 43,200 2021-01-19
203 1930 Shinelong Automotive Lightweight Application Limited:O 2,636,000 60,000 0.40 0.01 42,600 2021-01-19
204 0206 CM Energy Tech Co., Ltd.:O 2,250,000 185,000 0.07 0.01 41,070 2021-01-19
205 0558 L.K. Technology Holdings Limited:O 712,500 10,000 0.06 0.00 39,800 2021-01-19
206 0382 Edvantage Group Holdings Limited:O 14,000 4,000 0.00 0.00 39,600 2021-01-19
207 0004 Wharf (Holdings) Limited (The):O 6,449,985 2,000 0.21 0.00 37,160 2021-01-19
208 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,775,121 1,000 0.11 0.00 37,100 2021-01-19
209 0189 DONGYUE GROUP LIMITED:O 171,491,000 6,000 8.12 0.00 36,180 2021-01-19
210 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,992,000 4,000 0.04 0.00 35,720 2021-01-19
211 0832 Central China Real Estate Limited:O 245,341,700 10,000 8.34 0.00 35,500 2021-01-19
212 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,157,602 400 0.10 0.00 35,280 2021-01-19
213 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 136,000 50,000 0.02 0.01 35,000 2021-01-19
214 2359 WuXi AppTec Co., Ltd.:H 94,548 200 0.03 0.00 34,040 2021-01-19
215 0547 Digital Domain Holdings Limited:O 18,720,000 400,000 0.05 0.00 33,600 2021-01-19
216 0670 China Eastern Airlines Corporation Limited:H 10,095,492 10,000 0.20 0.00 33,400 2021-01-19
217 0148 Kingboard Holdings Limited:O 1,039,736 1,000 0.09 0.00 33,050 2021-01-19
218 1899 Xingda International Holdings Limited:O 8,038,302 15,000 0.50 0.00 32,550 2021-01-19
219 1612 Vincent Medical Holdings Limited:O 18,332,000 16,000 2.82 0.00 32,000 2021-01-19
220 1665 Pentamaster International Limited:O 4,376,000 16,000 0.27 0.00 31,680 2021-01-19
221 2159 Mediwelcome Healthcare Management & Technology Inc.:O 8,000 8,000 0.00 0.00 30,320 2021-01-19
222 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,634,950 30,000 0.14 0.00 30,300 2021-01-19
223 8041 Luxey International (Holdings) Limited:O 344,665 60,000 0.04 0.01 29,100 2021-01-19
224 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 155,000 1,500 0.01 0.00 28,470 2021-01-19
225 9997 Kangji Medical Holdings Limited:O 1,496,000 2,000 0.12 0.00 27,320 2021-01-19
226 1753 Duiba Group Limited:O 661,200 10,000 0.06 0.00 27,300 2021-01-19
227 0580 Sun.King Technology Group Limited:O 1,674,000 10,000 0.10 0.00 26,600 2021-01-19
228 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,892,000 200,000 0.15 0.00 26,000 2021-01-19
229 0305 Wuling Motors Holdings Limited:O 5,875,500 10,000 0.19 0.00 25,500 2021-01-19
230 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,751,067 2,000 0.10 0.00 22,440 2021-01-19
231 0826 Tiangong International Company Limited:O 712,000 6,000 0.03 0.00 22,200 2021-01-19
232 1428 Bright Smart Securities & Commodities Group Limited:O 1,400,000 10,000 0.08 0.00 21,700 2021-01-19
233 0136 China Ruyi Holdings Limited:O 45,997,726 80,000 0.06 0.00 21,600 2021-01-19
234 8137 Honbridge Holdings Limited:O 23,042,000 40,000 0.23 0.00 21,600 2021-01-19
235 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,308,700 1,000 1.37 0.00 21,450 2021-01-19
236 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,063,223 5,000 0.10 0.00 21,450 2021-01-19
237 1683 Hope Life International Holdings Limited:O 5,996,000 100,000 1.00 0.02 20,300 2021-01-19
238 6080 Wing Chi Holdings Limited:O 144,000 78,000 0.02 0.01 19,890 2021-01-19
239 1608 VPower Group International Holdings Limited:O 683,000 8,000 0.03 0.00 19,440 2021-01-19
240 1055 China Southern Airlines Company Limited:H 6,267,722 4,000 0.15 0.00 18,360 2021-01-19
241 1726 HKE Holdings Limited:O 10,110,000 100,000 1.26 0.01 18,000 2021-01-19
242 0122 CROCODILE GARMENTS LIMITED:O 6,917,000 50,000 0.73 0.01 17,750 2021-01-19
243 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,168,000 3,000 0.66 0.00 15,000 2021-01-19
244 8326 Tonking New Energy Group Holdings Limited:O 470,000 100,000 0.06 0.01 14,900 2021-01-19
245 0253 SHUN HO HOLDINGS LIMITED:O 8,629,300 16,000 2.84 0.01 14,720 2021-01-19
246 0823 Link Real Estate Investment Trust:Unit 2,698,624 211 0.13 0.00 14,675 2021-01-19
247 1837 Natural Food International Holding Limited:O 606,000 20,000 0.03 0.00 14,200 2021-01-19
248 1929 Chow Tai Fook Jewellery Group Limited:O 1,022,019 1,400 0.01 0.00 13,902 2021-01-19
249 1185 China Energine International (Holdings) Limited:O 1,898,490 100,000 0.04 0.00 12,800 2021-01-19
250 0182 Concord New Energy Group Limited:O 22,981,010 20,000 0.27 0.00 12,000 2021-01-19
251 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 496,000 20,000 0.19 0.01 12,000 2021-01-19
252 0598 SINOTRANS LIMITED:H 6,604,000 4,000 0.31 0.00 11,800 2021-01-19
253 8153 Jiading International Group Holdings Limited:O 3,646,100 100,000 0.05 0.00 10,800 2021-01-19
254 2168 Kaisa Prosperity Holdings Limited:O 867,500 500 0.56 0.00 10,600 2021-01-19
255 2009 BBMG Corporation:H 15,391,000 6,000 0.66 0.00 10,140 2021-01-19
256 2616 CStone Pharmaceuticals:O 1,920,000 1,000 0.16 0.00 10,000 2021-01-19
257 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,624,015 32,000 0.10 0.00 9,760 2021-01-19
258 1691 JS Global Lifestyle Company Limited:O 6,000 500 0.00 0.00 9,610 2021-01-19
259 2153 Tat Hong Equipment Service Co., Ltd.:O 2,614,000 6,000 0.22 0.00 9,480 2021-01-19
260 1872 Guan Chao Holdings Limited:O 475,680,000 50,000 52.85 0.01 9,050 2021-01-19
261 0295 KONG SUN HOLDINGS LIMITED:O 22,718,000 100,000 0.15 0.00 8,500 2021-01-19
262 1293 Grand Baoxin Auto Group Limited:O 1,829,000 11,000 0.06 0.00 8,360 2021-01-19
263 1910 Samsonite Group S.A.:O 428,309 600 0.03 0.00 7,440 2021-01-19
264 0951 CHAOWEI POWER HOLDINGS LIMITED:O 887,000 2,000 0.08 0.00 7,220 2021-01-19
265 0347 Angang Steel Company Limited:H 4,145,559 2,000 0.29 0.00 6,420 2021-01-19
266 0975 Mongolian Mining Corporation:O 4,349,933 3,050 0.42 0.00 6,405 2021-01-19
267 2768 Jiayuan International Group Limited:O 185,593 2,000 0.00 0.00 6,260 2021-01-19
268 2809 Global X China Clean Energy ETF:Unit 19,865 50 0.08 -0.00 5,963 2021-01-19
269 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,171,000 10,000 0.68 0.00 5,500 2021-01-19
270 0224 PIONEER GLOBAL GROUP LIMITED:O 12,686,000 4,000 1.10 0.00 4,320 2021-01-19
271 0190 HKC (HOLDINGS) LIMITED:O 1,117,632 484 0.22 0.00 3,659 2021-01-19
272 2327 Meilleure Health International Industry Group Limited:O 1,443,000 6,000 0.03 0.00 3,300 2021-01-19
273 2878 Solomon Systech (International) Limited:O 3,059,000 10,000 0.12 0.00 2,900 2021-01-19
274 0543 Pacific Online Limited:O 27,665,155 2,000 2.44 0.00 2,480 2021-01-19
275 0090 Puxing Energy Limited:O 266,000 2,000 0.06 0.00 1,080 2021-01-19
276 8066 Phoenitron Holdings Limited:O 60,649,250 15,000 11.54 0.00 750 2021-01-19
277 0188 Sunwah Kingsway Capital Holdings Limited:O 328,405 155 0.05 -0.00 61 2021-01-19
278 8226 KOALA Financial Group Limited:O 944,000 -4,000 0.03 -0.00 -92 2021-01-19
279 8299 GT Gold Holdings Limited:O 3,751,360 -5,333 0.25 -0.00 -149 2021-01-19
280 1957 MBV International Limited:O 24,815,000 -2,500 3.95 -0.00 -875 2021-01-19
281 0842 Leoch International Technology Limited:O 1,124,000 -2,000 0.08 -0.00 -1,340 2021-01-19
282 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,924,000 -10,000 0.24 -0.00 -2,700 2021-01-19
283 0577 South Shore Holdings Limited:O 3,146,549 -50,000 0.31 -0.00 -2,800 2021-01-19
284 0102 Summit Ascent Holdings Limited:O 2,308,000 -4,000 0.05 -0.00 -3,240 2021-01-19
285 6988 Joy Spreader Group Inc.:O 5,224,000 -1,000 0.24 -0.00 -3,570 2021-01-19
286 1855 ZONQING Environmental Limited:O 1,636,000 -2,000 0.59 -0.00 -3,920 2021-01-19
287 1432 China Shengmu Organic Milk Limited:O 1,529,000 -5,000 0.02 -0.00 -4,050 2021-01-19
288 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,541,471 -100,000 0.54 -0.00 -4,400 2021-01-19
289 2129 Legion Consortium Limited:O 1,530,000 -20,000 0.12 -0.00 -5,600 2021-01-19
290 1636 China Metal Resources Utilization Limited:O 2,216,000 -20,000 0.08 -0.00 -5,900 2021-01-19
291 0988 Silk Road Logistics Holdings Limited:O 56,361,583 -210,000 0.94 -0.00 -7,560 2021-01-19
292 9911 Newborn Town Inc.:O 894,000 -4,000 0.09 -0.00 -7,800 2021-01-19
293 1034 Fullwealth International Group Holdings Limited:O 0 -8,000 0.00 -0.00 -8,000 2021-01-19
294 0725 PERENNIAL INTERNATIONAL LIMITED:O 6,000 -10,000 0.00 -0.01 -8,600 2021-01-19
295 0526 Lisi Group (Holdings) Limited (BM):O 1,335,000 -100,000 0.02 -0.00 -9,000 2021-01-19
296 0623 SinoMedia Holding Limited:O 704,000 -10,000 0.15 -0.00 -9,100 2021-01-19
297 8516 Grand Talents Group Holdings Limited:O 5,619,000 -50,000 1.17 -0.01 -9,400 2021-01-19
298 1147 Edensoft Holdings Limited:O 1,010,000 -100,000 0.05 -0.01 -9,900 2021-01-19
299 1870 Acme International Holdings Limited:O 2,960,000 -50,000 0.57 -0.01 -10,500 2021-01-19
300 0439 KuangChi Science Limited:O 6,176,918 -20,000 0.10 -0.00 -10,600 2021-01-19
301 6117 RIZHAO PORT JURONG CO., LTD.:H 328,000 -18,000 0.04 -0.00 -10,800 2021-01-19
302 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,039,500 -7,500 0.24 -0.00 -11,250 2021-01-19
303 0678 Genting Hong Kong Limited:O 204,407,833 -40,000 2.41 -0.00 -11,400 2021-01-19
304 0230 Minmetals Land Limited:O 500,015,193 -12,000 14.94 -0.00 -11,520 2021-01-19
305 2146 Roiserv Lifestyle Services Co., Ltd.:H 2,891,500 -1,000 3.08 -0.00 -11,900 2021-01-19
306 6066 CSC Financial Co., Ltd.:H 1,226,500 -1,000 0.10 -0.00 -12,800 2021-01-19
307 2006 Shanghai Jin Jiang Capital Company Limited:H 3,800,000 -10,000 0.27 -0.00 -13,100 2021-01-19
308 1679 RISECOMM GROUP HOLDINGS LIMITED:O 3,655,000 -65,000 0.37 -0.01 -13,650 2021-01-19
309 1378 China Hongqiao Group Limited:O 611,500 -2,000 0.01 -0.00 -13,760 2021-01-19
310 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 560 -10 0.00 -0.00 -13,770 2021-01-19
311 0358 Jiangxi Copper Company Limited:H 5,198,753 -1,000 0.37 -0.00 -13,920 2021-01-19
312 1477 Ocumension Therapeutics:O 324,500 -500 0.05 -0.00 -13,975 2021-01-19
313 1972 SWIRE PROPERTIES LIMITED:O 1,616,660 -700 0.03 -0.00 -16,485 2021-01-19
314 1787 Shandong Gold Mining Co., Ltd.:H 2,394,300 -1,000 0.34 -0.00 -17,900 2021-01-19
315 1630 Kin Shing Holdings Limited:O 2,574,000 -180,000 0.17 -0.01 -18,000 2021-01-19
316 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,411,469 -4,000 0.20 -0.00 -19,120 2021-01-19
317 0887 Emperor Watch & Jewellery Limited:O 16,050,100 -170,000 0.24 -0.00 -19,550 2021-01-19
318 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,255,000 -2,000 0.19 -0.00 -19,700 2021-01-19
319 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 651,497,978 -360,000 11.27 -0.01 -20,880 2021-01-19
320 1600 Tian Lun Gas Holdings Limited:O 470,000 -3,000 0.05 -0.00 -21,810 2021-01-19
321 0863 OSL Group Limited (KY):O 47,500 -1,500 0.01 -0.00 -22,020 2021-01-19
322 0057 CHEN HSONG HOLDINGS LIMITED:O 208,000 -8,000 0.03 -0.00 -22,240 2021-01-19
323 0772 China Literature Limited:O 771,388 -400 0.08 -0.00 -22,360 2021-01-19
324 0916 China Longyuan Power Group Corporation Limited:H 1,943,000 -2,000 0.06 -0.00 -22,560 2021-01-19
325 1945 Zero2IPO Holdings Inc.:O 373,600 -3,200 0.12 -0.00 -23,584 2021-01-19
326 8500 Icon Culture Global Company Limited:O 110,000 -4,000 0.06 -0.00 -24,360 2021-01-19
327 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 245,070 -6,000 0.09 -0.00 -24,720 2021-01-19
328 1431 YuanShengTai Dairy Farm Limited:O 9,674,000 -28,000 0.21 -0.00 -24,920 2021-01-19
329 0019 SWIRE PACIFIC LIMITED:A 1,140,436 -500 0.13 -0.00 -25,025 2021-01-19
330 1873 VIVA BIOTECH HOLDINGS:O 11,017,317 -3,000 0.57 -0.00 -25,170 2021-01-19
331 1685 Boer Power Holdings Limited:O 522,000 -50,000 0.07 -0.01 -25,500 2021-01-19
332 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,928,000 -26,000 0.11 -0.00 -27,040 2021-01-19
333 3067 iShares Hang Seng TECH ETF:Unit 1,279,900 -1,400 0.54 -0.00 -27,356 2021-01-19
334 1979 TEN PAO GROUP HOLDINGS LIMITED:O 8,716,000 -12,000 0.87 -0.00 -27,480 2021-01-19
335 0211 STYLAND HOLDINGS LIMITED:O 801,459 -80,000 0.12 -0.01 -28,800 2021-01-19
336 3616 Ever Reach Group (Holdings) Company Limited:O 0 -20,000 0.00 -0.00 -29,000 2021-01-19
337 1310 HKBN Ltd.:O 77,500 -2,500 0.01 -0.00 -30,000 2021-01-19
338 3868 Xinyi Energy Holdings Limited:O 2,722,804 -6,000 0.04 -0.00 -30,660 2021-01-19
339 8489 Grand Power Logistics Group Limited:O 100,000 -35,000 0.03 -0.01 -30,800 2021-01-19
340 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,943,800 -9,000 0.32 -0.00 -30,852 2021-01-19
341 0819 Tianneng Power International Limited:O 574,000 -2,000 0.05 -0.00 -33,760 2021-01-19
342 0438 IRICO Group New Energy Company Limited:H 3,262,000 -20,000 0.17 -0.00 -34,200 2021-01-19
343 2130 CN Logistics International Holdings Limited (KY):O 4,439,000 -7,000 1.78 -0.00 -35,840 2021-01-19
344 2500 Venus Medtech (Hangzhou) Inc.:H 154,505 -500 0.04 -0.00 -36,450 2021-01-19
345 0712 Comtec Solar Systems Group Limited:O 1,035,500 -100,000 0.14 -0.01 -36,500 2021-01-19
346 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,929,000 -10,000 0.26 -0.00 -37,000 2021-01-19
347 2101 Fulu Holdings Limited:O 1,510,000 -5,500 0.38 -0.00 -37,180 2021-01-19
348 1112 Health and Happiness (H&H) International Holdings Limited:O 42,000 -1,000 0.01 -0.00 -37,300 2021-01-19
349 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,093,000 -22,000 0.20 -0.00 -38,280 2021-01-19
350 3380 Logan Group Company Limited:O 221,000 -3,000 0.00 -0.00 -39,720 2021-01-19
351 1171 Yankuang Energy Group Company Limited:H 4,475,000 -6,000 0.24 -0.00 -40,260 2021-01-19
352 0750 China Shuifa Singyes Energy Holdings Limited:O 884,400 -30,000 0.04 -0.00 -42,000 2021-01-19
353 6049 POLY PROPERTY SERVICES CO., LTD.:H 21,200 -600 0.01 -0.00 -42,420 2021-01-19
354 0008 PCCW LIMITED:O 11,663,096 -10,000 0.15 -0.00 -44,300 2021-01-19
355 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,051,220 -2,800 0.27 -0.00 -45,752 2021-01-19
356 1508 China Reinsurance (Group) Corporation:H 34,496,000 -50,000 0.52 -0.00 -46,000 2021-01-19
357 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,694,000 -30,000 0.19 -0.00 -46,200 2021-01-19
358 0297 Sinofert Holdings Limited:O 3,650,000 -50,000 0.05 -0.00 -48,000 2021-01-19
359 1995 Ever Sunshine Services Group Limited:O 354,000 -2,000 0.02 -0.00 -49,000 2021-01-19
360 2356 DAH SING BANKING GROUP LIMITED:O 1,501,296 -6,000 0.11 -0.00 -49,200 2021-01-19
361 9926 Akeso, Inc.:O 1,013,000 -1,000 0.12 -0.00 -49,450 2021-01-19
362 1521 Frontage Holdings Corporation:O 484,000 -10,000 0.02 -0.00 -49,900 2021-01-19
363 6823 HKT Limited (KY):O 3,265,436 -5,000 0.04 -0.00 -50,000 2021-01-19
364 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 25,032,857 -6,000 0.21 -0.00 -50,820 2021-01-19
365 1980 Tian Ge Interactive Holdings Limited:O 3,966,000 -60,000 0.31 -0.00 -51,000 2021-01-19
366 2100 BAIOO Family Interactive Limited:O 5,750,000 -40,000 0.21 -0.00 -53,600 2021-01-19
367 2007 Country Garden Holdings Company Limited:O 2,400,667 -5,000 0.01 -0.00 -53,600 2021-01-19
368 3339 Lonking Holdings Limited:O 2,650,000 -20,000 0.06 -0.00 -53,800 2021-01-19
369 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 26,500 -1,000 0.07 -0.00 -54,750 2021-01-19
370 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,973,000 -16,000 0.16 -0.00 -55,200 2021-01-19
371 0956 China Suntien Green Energy Corporation Limited:H 1,384,000 -23,000 0.08 -0.00 -55,890 2021-01-19
372 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,265,312 -12,000 0.06 -0.00 -57,720 2021-01-19
373 0656 FOSUN INTERNATIONAL LIMITED:O 2,827,536 -5,000 0.03 -0.00 -62,500 2021-01-19
374 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 372,000 -8,000 0.02 -0.00 -62,560 2021-01-19
375 1866 CHINA XLX FERTILISER LTD.:O 10,264,000 -20,000 0.88 -0.00 -62,800 2021-01-19
376 9977 Shandong Fengxiang Co., Ltd.:H 3,970,000 -20,000 1.12 -0.01 -62,800 2021-01-19
377 0276 Mongolia Energy Corporation Limited:O 906,359 -54,000 0.48 -0.03 -63,180 2021-01-19
378 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 16,400 -5,000 0.01 -0.00 -65,000 2021-01-19
379 1072 Dongfang Electric Corporation Limited:H 878,600 -10,000 0.26 -0.00 -66,400 2021-01-19
380 1383 LET Group Holdings Limited:O 9,791,500 -100,000 0.15 -0.00 -68,000 2021-01-19
381 0856 VSTECS Holdings Limited:O 339,600 -10,000 0.02 -0.00 -71,400 2021-01-19
382 1130 China Environmental Resources Group Limited:O 8,816,420 -1,288,000 0.43 -0.06 -73,416 2021-01-19
383 1308 SITC International Holdings Company Limited:O 231,000 -4,000 0.01 -0.00 -75,520 2021-01-19
384 2357 AviChina Industry & Technology Company Limited:H 1,714,000 -10,000 0.03 -0.00 -76,300 2021-01-19
385 3681 SINOMAB BIOSCIENCE LIMITED:O 755,400 -18,000 0.08 -0.00 -78,120 2021-01-19
386 0390 CHINA RAILWAY GROUP LIMITED:H 38,344,548 -20,000 0.91 -0.00 -79,600 2021-01-19
387 0087 SWIRE PACIFIC LIMITED:B 4,091,369 -10,000 0.14 -0.00 -80,200 2021-01-19
388 0371 Beijing Enterprises Water Group Limited:O 12,758,500 -24,000 0.13 -0.00 -80,880 2021-01-19
389 0998 China CITIC Bank Corporation Limited:H 15,341,467 -23,000 0.10 -0.00 -83,490 2021-01-19
390 1102 Enviro Energy International Holdings Limited:O 3,918,600 -400,000 0.72 -0.07 -84,000 2021-01-19
391 1003 Huanxi Media Group Limited:O 22,573,401 -60,000 0.65 -0.00 -84,000 2021-01-19
392 1108 Triumph New Energy Company Limited:H 298,000 -10,000 0.12 -0.00 -84,300 2021-01-19
393 1302 LifeTech Scientific Corporation:O 1,958,000 -20,000 0.04 -0.00 -93,200 2021-01-19
394 2883 China Oilfield Services Limited:H 1,317,080 -10,000 0.07 -0.00 -94,000 2021-01-19
395 0552 China Communications Services Corporation Limited:H 4,237,204 -24,000 0.18 -0.00 -94,320 2021-01-19
396 0341 CAFE DE CORAL HOLDINGS LIMITED:O 651,000 -6,000 0.11 -0.00 -98,160 2021-01-19
397 1569 Minsheng Education Group Company Limited:O 5,470,000 -70,000 0.13 -0.00 -100,100 2021-01-19
398 1316 Nexteer Automotive Group Limited:O 2,896,000 -9,000 0.12 -0.00 -104,400 2021-01-19
399 0548 Shenzhen Expressway Corporation Limited:H 1,391,100 -14,000 0.19 -0.00 -105,000 2021-01-19
400 9990 Archosaur Games Inc.:O 169,000 -5,000 0.02 -0.00 -106,750 2021-01-19
401 0853 MicroPort Scientific Corporation:O 250,520 -2,000 0.01 -0.00 -108,000 2021-01-19
402 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,644,663 -15,000 0.04 -0.00 -108,750 2021-01-19
403 0604 SHENZHEN INVESTMENT LIMITED:O 12,281,046 -40,000 0.14 -0.00 -111,600 2021-01-19
404 1415 Cowell e Holdings Inc.:O 1,330,200 -20,000 0.16 -0.00 -117,000 2021-01-19
405 3033 CSOP Hang Seng TECH Index ETF:Unit 3,950,800 -12,600 0.68 -0.01 -117,117 2021-01-19
406 1033 Sinopec Oilfield Service Corporation:H 12,274,000 -180,000 0.23 -0.00 -122,400 2021-01-19
407 3888 Kingsoft Corporation Limited:O 1,615,000 -2,112 0.12 -0.00 -125,770 2021-01-19
408 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,001,396,976 -190,000 41.43 -0.01 -131,100 2021-01-19
409 0144 China Merchants Port Holdings Company Limited:O 1,946,151 -12,000 0.05 -0.00 -131,760 2021-01-19
410 1300 Trigiant Group Limited:O 3,902,000 -152,000 0.22 -0.01 -132,240 2021-01-19
411 0696 TRAVELSKY TECHNOLOGY LIMITED:H 236,000 -7,000 0.03 -0.00 -132,300 2021-01-19
412 2845 Global X China Electric Vehicle and Battery ETF:Unit 49,500 -1,000 0.13 -0.00 -135,000 2021-01-19
413 2669 China Overseas Property Holdings Limited:O 3,039,152 -25,000 0.09 -0.00 -139,250 2021-01-19
414 0334 China Display Optoelectronics Technology Holdings Limited:O 7,720,000 -344,000 0.37 -0.02 -142,760 2021-01-19
415 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,200,000 -8,000 0.14 -0.00 -144,800 2021-01-19
416 3319 A-Living Smart City Services Co., Ltd.:H 584,250 -4,000 0.04 -0.00 -147,600 2021-01-19
417 2868 Beijing Capital Land Co., Ltd.:H 9,896,000 -100,000 0.65 -0.01 -149,000 2021-01-19
418 8646 China Hongguang Holdings Limited:O 825,000 -501,000 0.28 -0.17 -150,300 2021-01-19
419 3818 China Dongxiang (Group) Co., Ltd.:O 15,424,000 -200,000 0.26 -0.00 -158,000 2021-01-19
420 1647 Grandshores Technology Group Limited:O 1,170,000 -370,000 0.11 -0.04 -168,350 2021-01-19
421 2148 Vesync Co., Ltd:O 3,682,000 -11,000 0.32 -0.00 -172,700 2021-01-19
422 0082 Crazy Sports Group Limited:O 9,284,600 -400,000 0.21 -0.01 -174,000 2021-01-19
423 9995 RemeGen Co., Ltd.:H 55,500 -1,500 0.05 -0.00 -175,350 2021-01-19
424 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,255,708 -80,000 1.05 -0.00 -176,800 2021-01-19
425 3032 Hang Seng TECH Index ETF:Unit 684,400 -19,000 0.93 -0.03 -177,650 2021-01-19
426 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,033,522 -7,500 0.09 -0.00 -184,500 2021-01-19
427 2820 Global X China Biotech ETF:Unit 18,700 -1,500 0.08 -0.01 -190,200 2021-01-19
428 1800 China Communications Construction Company Limited:H 13,386,016 -47,000 0.30 -0.00 -190,350 2021-01-19
429 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,544,380 -30,000 0.14 -0.00 -190,800 2021-01-19
430 0868 XINYI GLASS HOLDINGS LIMITED:O 15,512,254 -10,000 0.38 -0.00 -195,200 2021-01-19
431 1057 Zhejiang Shibao Company Limited:H 232,000 -100,000 0.11 -0.05 -199,000 2021-01-19
432 0103 Shougang Century Holdings Limited:O 5,166,000 -970,000 0.27 -0.05 -204,670 2021-01-19
433 2338 WEICHAI POWER CO., LTD.:H 875,760 -10,000 0.05 -0.00 -212,500 2021-01-19
434 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 179,003 -2,000 0.02 -0.00 -223,800 2021-01-19
435 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,147,683 -478,000 0.22 -0.02 -224,660 2021-01-19
436 1799 Xinte Energy Co., Ltd.:H 168,000 -10,000 0.05 -0.00 -231,500 2021-01-19
437 1088 China Shenhua Energy Company Limited:H 11,749,081 -15,000 0.35 -0.00 -239,700 2021-01-19
438 8437 RMH Holdings Limited:O 24,672,000 -576,000 3.43 -0.08 -241,920 2021-01-19
439 0884 CIFI Holdings (Group) Co. Ltd.:O 1,865,192 -34,000 0.02 -0.00 -244,460 2021-01-19
440 9996 Peijia Medical Limited:O 248,000 -9,000 0.04 -0.00 -247,500 2021-01-19
441 6998 Genor Biopharma Holdings Limited:O 970,000 -13,000 0.20 -0.00 -254,800 2021-01-19
442 6819 IntelliCentrics Global Holdings Ltd.:O 365,000 -40,000 0.08 -0.01 -257,200 2021-01-19
443 0806 Value Partners Group Limited:O 3,141,000 -49,000 0.17 -0.00 -279,790 2021-01-19
444 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 619,979 -11,000 0.07 -0.00 -279,950 2021-01-19
445 1611 Sinohope Technology Holdings Limited:O 542,000 -36,000 0.18 -0.01 -307,800 2021-01-19
446 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,835,308 -16,000 0.15 -0.00 -308,480 2021-01-19
447 1988 China Minsheng Banking Corp., Ltd.:H 11,461,524 -65,000 0.14 -0.00 -313,300 2021-01-19
448 1490 AI X Tech Inc.:O 624,000 -220,000 0.05 -0.02 -319,000 2021-01-19
449 1083 Towngas Smart Energy Company Limited:O 173,054,514 -90,000 5.83 -0.00 -323,100 2021-01-19
450 6185 CanSino Biologics Inc.:H 116,603 -1,400 0.09 -0.00 -329,000 2021-01-19
451 0857 PETROCHINA COMPANY LIMITED:H 69,161,651 -130,000 0.33 -0.00 -343,200 2021-01-19
452 1099 SINOPHARM GROUP CO. LTD.:H 4,523,301 -18,000 0.34 -0.00 -346,680 2021-01-19
453 0001 CK Hutchison Holdings Limited:O 9,894,011 -6,000 0.26 -0.00 -349,200 2021-01-19
454 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,167,588 -900,000 0.08 -0.00 -351,000 2021-01-19
455 2382 Sunny Optical Technology (Group) Company Limited:O 505,080 -1,600 0.05 -0.00 -353,600 2021-01-19
456 0303 VTECH HOLDINGS LIMITED:O 195,311 -5,800 0.08 -0.00 -355,250 2021-01-19
457 2005 SSY Group Limited (KY):O 957,526 -80,000 0.03 -0.00 -356,800 2021-01-19
458 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,260,608 -3,366 0.08 -0.00 -375,309 2021-01-19
459 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,468,000 -24,000 0.03 -0.00 -376,800 2021-01-19
460 3883 China Aoyuan Group Limited:O 1,545,948 -47,000 0.06 -0.00 -389,160 2021-01-19
461 0990 Deep Source Holdings Limited:O 156,825,441 -1,420,000 1.32 -0.01 -390,500 2021-01-19
462 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 0 -100,000 0.00 -0.01 -405,000 2021-01-19
463 1250 Shandong Hi-Speed New Energy Group Limited:O 49,102,857 -3,360,000 0.08 -0.01 -406,560 2021-01-19
464 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 387,000 -7,000 0.01 -0.00 -446,250 2021-01-19
465 2127 Huisen Shares Group Limited:O 4,552,000 -188,000 0.15 -0.01 -458,720 2021-01-19
466 0914 Anhui Conch Cement Company Limited:H 718,125 -9,000 0.06 -0.00 -461,700 2021-01-19
467 0302 CMGE Technology Group Limited:O 4,998,000 -160,000 0.20 -0.01 -481,600 2021-01-19
468 2812 Samsung CSI China Dragon Internet ETF:Unit 14,000 -20,000 0.11 -0.16 -484,000 2021-01-19
469 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,828,304 -16,000 0.34 -0.00 -500,800 2021-01-19
470 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,911,540 -16,000 0.11 -0.00 -512,000 2021-01-19
471 82822 CSOP FTSE China A50 ETF:Unit 37,600 -30,000 0.01 -0.00 -519,900 2021-01-19
472 1829 China Machinery Engineering Corporation:H 4,173,000 -150,000 0.46 -0.02 -529,500 2021-01-19
473 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,182,230 -58,000 0.38 -0.00 -530,120 2021-01-19
474 1786 CRCC High-Tech Equipment Corporation Limited:H 179,258,000 -533,500 33.70 -0.10 -533,500 2021-01-19
475 9923 YEAHKA LIMITED:O 2,313,800 -10,000 0.52 -0.00 -540,000 2021-01-19
476 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,031,000 -66,300 0.87 -0.03 -545,649 2021-01-19
477 0776 Imperium Technology Group Limited (KY):O 100,000 -100,000 0.03 -0.03 -555,000 2021-01-19
478 1323 Huasheng International Holding Limited:O 1,800,000 -682,000 0.05 -0.02 -559,240 2021-01-19
479 6978 Immunotech Biopharm Ltd:O 476,000 -50,000 0.09 -0.01 -580,000 2021-01-19
480 2689 Nine Dragons Paper (Holdings) Limited:O 5,623,694 -49,000 0.12 -0.00 -583,100 2021-01-19
481 2131 Netjoy Holdings Limited:O 1,139,000 -79,000 0.14 -0.01 -634,370 2021-01-19
482 2822 CSOP FTSE China A50 ETF:Unit 3,116,840 -32,000 0.45 -0.00 -661,760 2021-01-19
483 1121 Golden Solar New Energy Technology Holdings Limited:O 930,000 -954,000 0.06 -0.06 -715,500 2021-01-19
484 1918 Sunac China Holdings Limited:O 8,880,947 -21,000 0.19 -0.00 -729,750 2021-01-19
485 0011 HANG SENG BANK, LIMITED:O 3,532,954 -5,000 0.18 -0.00 -730,000 2021-01-19
486 1618 Metallurgical Corporation of China Ltd.:H 9,425,000 -457,000 0.33 -0.02 -781,470 2021-01-19
487 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,777,007 -20,200 0.06 -0.00 -781,740 2021-01-19
488 2013 Weimob Inc.:O 4,423,890 -36,000 0.19 -0.00 -799,200 2021-01-19
489 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,067,500 -21,500 0.19 -0.00 -813,775 2021-01-19
490 1769 Scholar Education Group:O 1,798,000 -100,000 0.32 -0.02 -830,000 2021-01-19
491 1137 Hong Kong Technology Venture Company Limited:O 661,000 -55,000 0.07 -0.01 -841,500 2021-01-19
492 0839 China Education Group Holdings Limited (KY):O 365,000 -50,000 0.02 -0.00 -844,000 2021-01-19
493 1208 MMG Limited (HK):O 122,624,446 -276,000 1.52 -0.00 -874,920 2021-01-19
494 0005 HSBC HOLDINGS PLC:O 70,046,893 -20,400 0.34 -0.00 -893,520 2021-01-19
495 0909 Ming Yuan Cloud Group Holdings Limited:O 277,000 -18,000 0.01 -0.00 -916,200 2021-01-19
496 2142 HBM Holdings Limited (KY):O 152,000 -92,000 0.02 -0.01 -993,600 2021-01-19
497 2823 iShares FTSE China A50 ETF:Unit 5,366,269 -49,000 0.56 -0.01 -1,026,060 2021-01-19
498 1812 Shandong Chenming Paper Holdings Limited:H 61,000 -200,000 0.01 -0.04 -1,036,000 2021-01-19
499 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,641,138 -166,000 0.05 -0.00 -1,039,160 2021-01-19
500 0881 Zhongsheng Group Holdings Limited:O 305,500 -20,000 0.01 -0.00 -1,056,000 2021-01-19
501 1336 New China Life Insurance Company Ltd.:H 1,620,440 -41,700 0.16 -0.00 -1,390,695 2021-01-19
502 8293 SingAsia Holdings Limited:O 2,390,000 -17,850,000 0.16 -1.19 -1,392,300 2021-01-19
503 2800 Tracker Fund of Hong Kong:Unit 5,225,800 -50,000 0.15 0.00 -1,490,000 2021-01-19
504 1299 AIA Group Limited:O 3,322,463 -14,600 0.03 -0.00 -1,589,940 2021-01-19
505 2125 Strawbear Entertainment Group:O 819,000 -231,000 0.12 -0.03 -1,714,020 2021-01-19
506 2020 ANTA Sports Products Limited:O 105,000 -12,000 0.00 -0.00 -1,726,800 2021-01-19
507 1571 Xin Point Holdings Limited:O 10,715,000 -322,000 1.07 -0.03 -1,787,100 2021-01-19
508 0883 CNOOC LIMITED:O 32,630,432 -276,000 0.07 -0.00 -2,326,680 2021-01-19
509 0522 ASMPT Limited:O 163,800 -21,900 0.04 -0.01 -2,562,300 2021-01-19
510 1952 Everest Medicines Limited:O 118,000 -31,500 0.04 -0.01 -2,731,050 2021-01-19
511 0992 LENOVO GROUP LIMITED:O 4,931,859 -296,000 0.04 -0.00 -2,755,760 2021-01-19
512 1888 Kingboard Laminates Holdings Limited:O 5,285,778 -229,000 0.17 -0.01 -3,064,020 2021-01-19
513 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,597,747 -50,696 0.06 -0.00 -3,082,317 2021-01-19
514 9999 NetEase, Inc.:O 299,100 -20,000 0.01 -0.00 -3,350,000 2021-01-19
515 2238 Guangzhou Automobile Group Co., Ltd.:H 6,058,639 -428,000 0.20 -0.01 -3,501,040 2021-01-19
516 0799 IGG Inc:O 2,757,000 -500,000 0.23 -0.04 -4,245,000 2021-01-19
517 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,294,034 -52,500 0.14 -0.00 -5,334,000 2021-01-19
518 2899 ZIJIN MINING GROUP CO., LTD.:H 12,025,000 -794,000 0.21 -0.01 -7,352,440 2021-01-19
519 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,434,096 -465,000 0.17 -0.00 -8,732,700 2021-01-19
520 0285 BYD Electronic (International) Company Limited:O 1,020,000 -190,000 0.05 -0.01 -9,386,000 2021-01-19
521 8083 Youzan Technology Limited:O 35,205,000 -2,928,000 0.20 -0.02 -10,277,280 2021-01-19
522 2840 SPDR Gold Trust:Unit 88,995 -7,950 0.02 -0.00 -10,621,200 2021-01-19
523 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,621,533 -405,500 0.32 -0.01 -12,002,800 2021-01-19
524 1398 Industrial and Commercial Bank of China Limited:H 151,537,624 -3,222,000 0.17 -0.00 -16,657,740 2021-01-19
525 6969 Smoore International Holdings Limited:O 448,000 -332,000 0.01 -0.01 -24,949,800 2021-01-19
526 0700 TENCENT HOLDINGS LIMITED:O 3,013,752 -69,439 0.03 -0.00 -45,482,545 2021-01-19

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