CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(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 1810 Xiaomi Corporation:B 1,908,000 135,200 0.01 0.00 4,245,280 2021-01-19
2 2158 Yidu Tech Inc.:O 88,200 46,600 0.01 0.01 2,863,570 2021-01-19
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,073,677 92,000 0.04 0.00 2,723,200 2021-01-19
4 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,750,000 861,000 0.14 0.01 2,471,070 2021-01-19
5 2238 Guangzhou Automobile Group Co., Ltd.:H 1,117,698 176,000 0.04 0.01 1,439,680 2021-01-19
6 0285 BYD Electronic (International) Company Limited:O 288,833 24,500 0.01 0.00 1,210,300 2021-01-19
7 2125 Strawbear Entertainment Group:O 186,000 156,000 0.03 0.02 1,157,520 2021-01-19
8 9698 GDS Holdings Limited (KY):A 36,400 11,000 0.00 0.00 1,134,100 2021-01-19
9 1772 GANFENG LITHIUM GROUP CO., LTD.:H 25,200 10,000 0.01 0.00 1,070,000 2021-01-19
10 0428 Cocoon Holdings Limited:O 43,412,860 3,100,000 12.07 0.86 930,000 2021-01-19
11 3988 BANK OF CHINA LIMITED:H 22,837,438 297,800 0.03 0.00 824,906 2021-01-19
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 75,200 8,700 0.01 0.00 767,340 2021-01-19
13 1478 Q Technology (Group) Company Limited:O 431,000 42,000 0.04 0.00 713,160 2021-01-19
14 3690 Meituan:B 72,000 1,900 0.00 0.00 647,900 2021-01-19
15 0489 DongFeng Motor Group Company Limited (CN):H 414,000 72,000 0.01 0.00 640,080 2021-01-19
16 6618 JD Health International Inc.:O 98,550 3,550 0.00 0.00 525,045 2021-01-19
17 0030 YNBY International Limited:O 3,853,000 930,000 0.06 0.01 483,600 2021-01-19
18 6969 Smoore International Holdings Limited:O 44,000 6,000 0.00 0.00 450,900 2021-01-19
19 1347 HUA HONG SEMICONDUCTOR LIMITED:O 150,000 8,000 0.01 0.00 388,000 2021-01-19
20 3800 GCL Technology Holdings Limited (KY):O 11,703,800 201,000 0.06 0.00 377,880 2021-01-19
21 2013 Weimob Inc.:O 897,000 15,000 0.04 0.00 333,000 2021-01-19
22 1658 Postal Savings Bank of China Co., Ltd.:H 155,000 61,000 0.00 0.00 323,910 2021-01-19
23 1709 DL Holdings Group Limited (KY):O 105,000 101,000 0.01 0.01 313,100 2021-01-19
24 2096 Simcere Pharmaceutical Group Limited:O 456,000 35,000 0.02 0.00 310,800 2021-01-19
25 6099 China Merchants Securities Co., Ltd.:H 24,400 22,000 0.00 0.00 303,600 2021-01-19
26 2129 Legion Consortium Limited:O 1,355,000 1,050,000 0.11 0.08 294,000 2021-01-19
27 1490 AI X Tech Inc.:O 244,000 200,000 0.02 0.02 290,000 2021-01-19
28 1888 Kingboard Laminates Holdings Limited:O 305,000 21,000 0.01 0.00 280,980 2021-01-19
29 8125 China New Holdings Limited:O 308,800 304,000 0.20 0.19 276,640 2021-01-19
30 0826 Tiangong International Company Limited:O 314,000 74,000 0.01 0.00 273,800 2021-01-19
31 8083 Youzan Technology Limited:O 3,510,000 76,000 0.02 0.00 266,760 2021-01-19
32 1513 Livzon Pharmaceutical Group Inc.:H 43,327 8,500 0.01 0.00 252,025 2021-01-19
33 1569 Minsheng Education Group Company Limited:O 228,000 170,000 0.01 0.00 243,100 2021-01-19
34 0438 IRICO Group New Energy Company Limited:H 1,095,000 140,000 0.06 0.01 239,400 2021-01-19
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 154,000 30,000 0.01 0.00 234,600 2021-01-19
36 9618 JD.com, Inc.:A 74,100 650 0.00 0.00 229,060 2021-01-19
37 2357 AviChina Industry & Technology Company Limited:H 1,489,000 30,000 0.02 0.00 228,900 2021-01-19
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 762,200 7,000 0.02 0.00 219,100 2021-01-19
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 291,204 13,000 0.01 0.00 217,620 2021-01-19
40 1797 East Buy Holding Limited:O 55,500 8,500 0.01 0.00 202,725 2021-01-19
41 8188 GME GROUP HOLDINGS LIMITED (KY):O 3,220,000 1,000,000 0.66 0.20 195,000 2021-01-19
42 0998 China CITIC Bank Corporation Limited:H 2,821,987 50,000 0.02 0.00 181,500 2021-01-19
43 2148 Vesync Co., Ltd:O 124,000 11,000 0.01 0.00 172,700 2021-01-19
44 0753 Air China Limited:H 1,130,000 30,000 0.02 0.00 171,600 2021-01-19
45 0806 Value Partners Group Limited:O 450,000 30,000 0.02 0.00 171,300 2021-01-19
46 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 55,990 7,200 0.02 0.00 171,000 2021-01-19
47 8491 Cool Link (Holdings) Limited:O 860,000 300,000 0.14 0.05 168,000 2021-01-19
48 1647 Grandshores Technology Group Limited:O 1,005,000 360,000 0.10 0.03 163,800 2021-01-19
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 158,315 10,000 0.02 0.00 163,400 2021-01-19
50 0005 HSBC HOLDINGS PLC:O 3,720,458 3,600 0.02 0.00 157,680 2021-01-19
51 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 2,000 0.01 0.00 157,000 2021-01-19
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 279,500 3,000 0.02 0.00 141,000 2021-01-19
53 0819 Tianneng Power International Limited:O 126,000 8,000 0.01 0.00 135,040 2021-01-19
54 9969 InnoCare Pharma Limited:O 63,000 10,000 0.00 0.00 133,800 2021-01-19
55 1596 Hebei Yichen Industrial Group Corporation Limited:H 68,000 33,000 0.03 0.01 128,040 2021-01-19
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 486,773 6,500 0.00 0.00 122,070 2021-01-19
57 6186 China Feihe Limited:O 60,000 5,000 0.00 0.00 120,250 2021-01-19
58 3908 China International Capital Corporation Limited:H 65,200 4,800 0.00 0.00 117,360 2021-01-19
59 9633 Nongfu Spring Co., Ltd:H 36,800 1,800 0.00 0.00 112,320 2021-01-19
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 87,478 1,000 0.00 0.00 111,500 2021-01-19
61 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 206,000 10,000 0.33 0.02 109,500 2021-01-19
62 6858 Honma Golf Limited:O 264,500 20,000 0.04 0.00 108,400 2021-01-19
63 3899 CIMC Enric Holdings Limited:O 62,000 20,000 0.00 0.00 106,800 2021-01-19
64 2126 JW (Cayman) Therapeutics Co. Ltd:O 32,000 3,500 0.01 0.00 101,500 2021-01-19
65 3900 Greentown China Holdings Limited:O 109,500 8,000 0.00 0.00 100,480 2021-01-19
66 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 445,000 240,000 0.04 0.02 99,600 2021-01-19
67 1928 Sands China Ltd.:O 210,000 3,200 0.00 0.00 98,880 2021-01-19
68 1801 Innovent Biologics, Inc.:O 54,000 1,000 0.00 0.00 96,950 2021-01-19
69 3918 NagaCorp Ltd.:O 558,126 10,000 0.01 0.00 95,000 2021-01-19
70 3692 Hansoh Pharmaceutical Group Company Limited:O 72,000 2,000 0.00 0.00 89,300 2021-01-19
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,036,000 40,000 0.06 0.00 88,400 2021-01-19
72 2382 Sunny Optical Technology (Group) Company Limited:O 32,800 400 0.00 0.00 88,400 2021-01-19
73 1263 PC Partner Group Limited:O 38,000 30,000 0.01 0.01 87,900 2021-01-19
74 1385 Shanghai Fudan Microelectronics Group Company Limited:H 40,000 6,000 0.01 0.00 86,520 2021-01-19
75 9923 YEAHKA LIMITED:O 51,600 1,600 0.01 0.00 86,400 2021-01-19
76 8313 ZACD GROUP LTD.:O 4,380,000 240,000 0.22 0.01 86,400 2021-01-19
77 3323 China National Building Material Company Limited:H 623,850 8,000 0.02 0.00 85,280 2021-01-19
78 1816 CGN Power Co., Ltd.:H 6,171,000 46,000 0.06 0.00 84,640 2021-01-19
79 0102 Summit Ascent Holdings Limited:O 446,276 100,000 0.01 0.00 81,000 2021-01-19
80 1410 Edvance International Holdings Limited:O 3,320,000 160,000 0.33 0.02 80,000 2021-01-19
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,540,402 4,000 0.02 0.00 77,120 2021-01-19
82 1727 Hebei Construction Group Corporation Limited:H 301,500 20,000 0.07 0.00 76,400 2021-01-19
83 1283 Accel Group Holdings Limited:O 225,000 45,000 0.03 0.01 74,700 2021-01-19
84 1800 China Communications Construction Company Limited:H 2,289,764 18,000 0.05 0.00 72,900 2021-01-19
85 1337 Razer Inc.:O 2,953,000 30,000 0.03 0.00 72,300 2021-01-19
86 0951 CHAOWEI POWER HOLDINGS LIMITED:O 317,000 20,000 0.03 0.00 72,200 2021-01-19
87 1787 Shandong Gold Mining Co., Ltd.:H 168,770 4,000 0.02 0.00 71,600 2021-01-19
88 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 511,035 8,000 0.06 0.00 71,520 2021-01-19
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,783,543 60,000 0.06 0.00 70,200 2021-01-19
90 1959 Centenary United Holdings Limited:O 150,000 90,000 0.03 0.02 69,300 2021-01-19
91 2128 China Lesso Group Holdings Limited:O 195,000 5,000 0.01 0.00 68,900 2021-01-19
92 2127 Huisen Shares Group Limited:O 118,000 28,000 0.00 0.00 68,320 2021-01-19
93 1981 Cathay Group Holdings Inc.:O 10,000 10,000 0.00 0.00 67,100 2021-01-19
94 0362 China Zenith Chemical Group Limited:O 22,202,375 200,000 1.53 0.01 66,000 2021-01-19
95 1856 ERNEST BOREL HOLDINGS LIMITED:O 1,697,000 20,000 0.49 0.01 63,600 2021-01-19
96 3315 Goldpac Group Limited:O 204,000 40,000 0.02 0.00 62,400 2021-01-19
97 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,974,000 100,000 1.93 0.04 60,000 2021-01-19
98 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 17,500 3,000 0.00 0.00 56,940 2021-01-19
99 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,664,252 170,000 0.11 0.01 56,100 2021-01-19
100 0506 China Foods Limited:O 98,000 20,000 0.00 0.00 55,600 2021-01-19
101 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 7,502 7,500 0.00 0.00 54,750 2021-01-19
102 0815 China Silver Group Limited:O 1,156,604 70,000 0.07 0.00 54,600 2021-01-19
103 1033 Sinopec Oilfield Service Corporation:H 1,376,000 80,000 0.03 0.00 54,400 2021-01-19
104 2840 SPDR Gold Trust:Unit 5,175 40 0.00 0.00 53,440 2021-01-19
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 563,280 5,000 0.04 0.00 53,000 2021-01-19
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,938,000 20,000 0.07 0.00 52,000 2021-01-19
107 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,668,200 12,000 0.13 0.00 51,768 2021-01-19
108 2283 TK Group (Holdings) Limited:O 78,000 16,000 0.01 0.00 51,200 2021-01-19
109 0211 STYLAND HOLDINGS LIMITED:O 244,764 140,000 0.04 0.02 50,400 2021-01-19
110 1873 VIVA BIOTECH HOLDINGS:O 330,000 6,000 0.02 0.00 50,340 2021-01-19
111 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 250,300 25,300 0.07 0.00 49,588 2021-01-19
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,349,500 2,000 0.01 0.00 49,200 2021-01-19
113 0241 Alibaba Health Information Technology Limited:O 1,356,000 2,000 0.01 0.00 46,900 2021-01-19
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,274,439 98,000 0.69 0.00 46,060 2021-01-19
115 6068 Wisdom Education International Holdings Company Limited:O 118,000 10,000 0.01 0.00 43,400 2021-01-19
116 0220 Uni-President China Holdings Ltd.:O 172,800 5,000 0.00 0.00 42,900 2021-01-19
117 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 366,900 15,000 0.19 0.01 42,840 2021-01-19
118 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 82,500 7,000 0.01 0.00 41,230 2021-01-19
119 0636 KLN Logistics Group Limited (BM):O 152,501 2,500 0.01 0.00 39,500 2021-01-19
120 1083 Towngas Smart Energy Company Limited:O 221,946 11,000 0.01 0.00 39,490 2021-01-19
121 6666 Evergrande Property Services Group Limited:O 148,019 2,500 0.00 0.00 38,650 2021-01-19
122 1208 MMG Limited (HK):O 262,123 12,000 0.00 0.00 38,040 2021-01-19
123 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 261,800 4,000 0.04 0.00 37,920 2021-01-19
124 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 242,000 1,000 0.04 0.00 37,850 2021-01-19
125 2899 ZIJIN MINING GROUP CO., LTD.:H 1,162,250 4,000 0.02 0.00 37,040 2021-01-19
126 0780 Tongcheng Travel Holdings Limited (KY):O 18,400 2,400 0.00 0.00 35,328 2021-01-19
127 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 424,000 20,000 0.04 0.00 34,800 2021-01-19
128 0297 Sinofert Holdings Limited:O 788,200 36,000 0.01 0.00 34,560 2021-01-19
129 0631 Sany Heavy Equipment International Holdings Company Limited:O 89,000 5,000 0.00 0.00 33,850 2021-01-19
130 1336 New China Life Insurance Company Ltd.:H 143,900 1,000 0.01 0.00 33,350 2021-01-19
131 1408 Macau E&M Holding Limited:O 88,000 72,000 0.02 0.01 33,120 2021-01-19
132 1798 China Datang Corporation Renewable Power Co., Limited:H 474,000 20,000 0.02 0.00 32,600 2021-01-19
133 6066 CSC Financial Co., Ltd.:H 77,000 2,500 0.01 0.00 32,000 2021-01-19
134 9977 Shandong Fengxiang Co., Ltd.:H 93,000 10,000 0.03 0.00 31,400 2021-01-19
135 0546 Fufeng Group Limited:O 740,805 10,000 0.03 0.00 31,300 2021-01-19
136 2669 China Overseas Property Holdings Limited:O 209,516 5,000 0.01 0.00 27,850 2021-01-19
137 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20,621,788 960,000 0.19 0.01 27,840 2021-01-19
138 3913 KWG Living Group Holdings Limited:O 204,513 3,000 0.01 0.00 25,500 2021-01-19
139 3390 Tycoon Group Holdings Limited:O 182,000 16,000 0.02 0.00 24,640 2021-01-19
140 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 16,000 6,000 0.00 0.00 24,300 2021-01-19
141 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 472,000 6,000 0.01 0.00 23,760 2021-01-19
142 0876 Kaisa Health Group Holdings Limited:O 34,448,640 160,000 0.68 0.00 21,760 2021-01-19
143 1428 Bright Smart Securities & Commodities Group Limited:O 3,023,001 10,000 0.18 0.00 21,700 2021-01-19
144 2159 Mediwelcome Healthcare Management & Technology Inc.:O 5,600 5,600 0.00 0.00 21,224 2021-01-19
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 89,417 1,200 0.00 0.00 20,400 2021-01-19
146 1929 Chow Tai Fook Jewellery Group Limited:O 74,400 2,000 0.00 0.00 19,860 2021-01-19
147 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 197,400 3,000 0.00 0.00 19,740 2021-01-19
148 1007 Longhui International Holdings Limited:O 445,225 140,000 0.14 0.04 19,600 2021-01-19
149 1037 Maxnerva Technology Services Limited:O 6,359,542 30,000 0.97 0.00 18,600 2021-01-19
150 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 177,000 2,000 0.03 0.00 18,540 2021-01-19
151 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 161,501 1,000 0.01 0.00 18,100 2021-01-19
152 2146 Roiserv Lifestyle Services Co., Ltd.:H 5,500 1,500 0.01 0.00 17,850 2021-01-19
153 3333 China Evergrande Group:O 378,500 1,000 0.00 0.00 17,260 2021-01-19
154 8179 Palinda Group Holdings Limited:O 127,696,920 72,000 21.77 0.01 17,064 2021-01-19
155 2858 Yixin Group Limited:O 754,000 6,000 0.01 0.00 16,080 2021-01-19
156 3993 CMOC Group Limited (CN):H 1,728,000 3,000 0.04 0.00 15,870 2021-01-19
157 8057 Madison Holdings Group Limited:O 300,000 100,000 0.00 0.00 14,700 2021-01-19
158 0804 Pinestone Capital Limited:O 1,545,000 600,000 0.03 0.01 14,400 2021-01-19
159 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 154,175,650 240,000 2.67 0.00 13,920 2021-01-19
160 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,490,000 20,000 0.18 0.00 13,200 2021-01-19
161 6098 Country Garden Services Holdings Company Limited:O 98,534 197 0.00 0.00 13,199 2021-01-19
162 0694 Beijing Capital International Airport Company Limited:H 608,000 2,000 0.03 0.00 12,040 2021-01-19
163 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 170,000 5,000 0.03 0.00 11,850 2021-01-19
164 0522 ASMPT Limited:O 18,400 100 0.00 0.00 11,700 2021-01-19
165 6999 Leading Holdings Group Limited:O 2,000 2,000 0.00 0.00 11,400 2021-01-19
166 1643 Modern Chinese Medicine Group Co., Ltd.:O 27,000 12,000 0.00 0.00 11,400 2021-01-19
167 1910 Samsonite Group S.A.:O 125,700 900 0.01 0.00 11,160 2021-01-19
168 2110 Tian Cheng Holdings Limited:O 380,000 70,000 0.02 0.00 10,990 2021-01-19
169 1762 Wanka Online Inc.:O 237,000 20,000 0.02 0.00 10,600 2021-01-19
170 0142 FIRST PACIFIC COMPANY LIMITED:O 171,645 4,000 0.00 0.00 10,200 2021-01-19
171 0931 China HK Power Smart Energy Group Limited:O 3,410,500 20,000 0.06 0.00 9,100 2021-01-19
172 0707 Asia Television Holdings Limited:O 25,126,000 200,000 0.25 0.00 8,800 2021-01-19
173 0653 BONJOUR HOLDINGS LIMITED:O 3,228,400 60,000 0.09 0.00 8,280 2021-01-19
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,697,000 2,000 0.02 0.00 6,100 2021-01-19
175 0530 Goldin Financial Holdings Limited:O 463,473 20,000 0.01 0.00 6,100 2021-01-19
176 1010 Sky Blue 11 Company Limited:O 360,000 4,000 0.10 0.00 5,320 2021-01-19
177 1896 Maoyan Entertainment:O 2,600 400 0.00 0.00 5,136 2021-01-19
178 8232 Classified Group (Holdings) Limited:O 14,245,000 100,000 3.19 0.02 4,900 2021-01-19
179 1733 E-Commodities Holdings Limited:O 1,997,897 12,000 0.07 0.00 4,680 2021-01-19
180 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 760,000 130,000 0.08 0.01 3,250 2021-01-19
181 1499 OKG Technology Holdings Limited:O 1,000,000 10,000 0.02 0.00 2,950 2021-01-19
182 0066 MTR CORPORATION LIMITED:O 789,942 36 0.01 0.00 1,629 2021-01-19
183 0480 HKR INTERNATIONAL LIMITED:O 121,954 400 0.01 0.00 1,316 2021-01-19
184 1087 InvesTech Holdings Limited:O 1,563,000 10,000 0.11 0.00 980 2021-01-19
185 8280 China Digital Video Holdings Limited:O 10,000 8,000 0.00 0.00 680 2021-01-19
186 0923 Integrated Waste Solutions Group Holdings Limited:O 4,680,000 4,000 0.10 0.00 172 2021-01-19
187 1480 Yan Tat Group Holdings Limited:O 46,000 -2,000 0.02 -0.00 -2,920 2021-01-19
188 2666 Genertec Universal Medical Group Company Limited:O 222,000 -500 0.01 -0.00 -2,975 2021-01-19
189 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 4,000 -24,000 0.00 -0.01 -3,336 2021-01-19
190 0891 Trinity Limited (BM):O 234,000 -50,000 0.01 -0.00 -3,700 2021-01-19
191 1679 RISECOMM GROUP HOLDINGS LIMITED:O 320,000 -25,000 0.03 -0.00 -5,250 2021-01-19
192 0493 GOME Retail Holdings Limited:O 7,945,563 -5,000 0.04 -0.00 -6,200 2021-01-19
193 0746 Lee & Man Chemical Company Limited:O 74,000 -2,000 0.01 -0.00 -6,880 2021-01-19
194 2232 Crystal International Group Limited:O 26,500 -3,000 0.00 -0.00 -7,470 2021-01-19
195 6178 Everbright Securities Company Limited:H 57,400 -1,000 0.01 -0.00 -7,920 2021-01-19
196 2131 Netjoy Holdings Limited:O 105,000 -1,000 0.01 -0.00 -8,030 2021-01-19
197 1431 YuanShengTai Dairy Farm Limited:O 1,217,000 -10,000 0.03 -0.00 -8,900 2021-01-19
198 2308 EVOC Intelligent Technology Company Limited:H 346,720 -8,000 0.11 -0.00 -9,200 2021-01-19
199 8340 Zijing International Financial Holdings Limited:O 120,000 -100,000 0.02 -0.02 -9,800 2021-01-19
200 1060 Damai Entertainment Holdings Limited (BM):O 6,325,002 -10,000 0.02 -0.00 -10,000 2021-01-19
201 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 920,000 -10,000 0.03 -0.00 -10,300 2021-01-19
202 2107 First Service Holding Limited:O 52,500 -10,000 0.01 -0.00 -10,600 2021-01-19
203 2142 HBM Holdings Limited (KY):O 2,000 -1,000 0.00 -0.00 -10,800 2021-01-19
204 0395 Smartac International Holdings Limited:O 4,640,000 -304,000 0.08 -0.01 -10,944 2021-01-19
205 3309 C-MER Medical Holdings Limited:O 314,000 -2,000 0.03 -0.00 -11,280 2021-01-19
206 2688 ENN Energy Holdings Limited:O 24,200 -100 0.00 -0.00 -12,200 2021-01-19
207 6080 Wing Chi Holdings Limited:O 312,000 -48,000 0.03 -0.01 -12,240 2021-01-19
208 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 5,700 -600 0.00 -0.00 -12,330 2021-01-19
209 3191 Global X China Semiconductor ETF:Unit 0 -200 0.00 -0.00 -13,132 2021-01-19
210 0823 Link Real Estate Investment Trust:Unit 196,515 -200 0.01 -0.00 -13,910 2021-01-19
211 0235 CSC Holdings Limited (HK):O 15,344,212 -60,000 0.08 -0.00 -14,220 2021-01-19
212 1029 IRC LIMITED:O 4,941,865 -100,000 0.07 -0.00 -16,600 2021-01-19
213 1357 Meitu, Inc.:O 2,779,500 -10,000 0.06 -0.00 -16,800 2021-01-19
214 1429 Skymission Group Holdings Limited:O 208,000 -96,000 0.01 -0.01 -17,376 2021-01-19
215 2727 Shanghai Electric Group Company Limited:H 1,238,000 -6,000 0.04 -0.00 -17,640 2021-01-19
216 1945 Zero2IPO Holdings Inc.:O 41,200 -2,400 0.01 -0.00 -17,688 2021-01-19
217 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 154,000 -2,000 0.00 -0.00 -17,860 2021-01-19
218 0699 CAR Inc.:O 120,000 -5,000 0.01 -0.00 -18,150 2021-01-19
219 0750 China Shuifa Singyes Energy Holdings Limited:O 1,961,600 -13,000 0.08 -0.00 -18,200 2021-01-19
220 1799 Xinte Energy Co., Ltd.:H 64,000 -800 0.02 -0.00 -18,520 2021-01-19
221 2700 Green International Holdings Limited:O 11,565,075 -300,000 0.35 -0.01 -19,200 2021-01-19
222 1057 Zhejiang Shibao Company Limited:H 554,000 -10,000 0.26 -0.00 -19,900 2021-01-19
223 1612 Vincent Medical Holdings Limited:O 250,000 -10,000 0.04 -0.00 -20,000 2021-01-19
224 2101 Fulu Holdings Limited:O 92,500 -3,000 0.02 -0.00 -20,280 2021-01-19
225 1713 Sichuan Energy Investment Development Co., Ltd.:H 18,000 -16,000 0.01 -0.01 -20,640 2021-01-19
226 0305 Wuling Motors Holdings Limited:O 860,000 -10,000 0.03 -0.00 -25,500 2021-01-19
227 0831 CONVENIENCE RETAIL ASIA LIMITED:O 3,114,000 -36,000 0.40 -0.00 -25,560 2021-01-19
228 0665 Haitong International Securities Group Limited:O 913,053 -10,000 0.02 -0.00 -25,600 2021-01-19
229 1898 China Coal Energy Company Limited:H 1,081,000 -10,000 0.03 -0.00 -25,900 2021-01-19
230 8519 XinXiang Era Group Company Limited:O 80,000 -210,000 0.01 -0.02 -26,250 2021-01-19
231 0710 BOE Varitronix Limited:O 156,013 -9,000 0.02 -0.00 -26,460 2021-01-19
232 1339 People's Insurance Company (Group) of China Limited (The):H 1,668,000 -10,000 0.02 -0.00 -26,500 2021-01-19
233 0862 Vision Values Holdings Limited:O 2,421,150 -100,000 0.06 -0.00 -27,000 2021-01-19
234 2331 LI NING COMPANY LIMITED:O 31,592 -500 0.00 -0.00 -27,350 2021-01-19
235 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,268,000 -90,000 0.21 -0.00 -28,800 2021-01-19
236 1960 TBK & Sons Holdings Limited:O 1,250,000 -100,000 0.13 -0.01 -29,500 2021-01-19
237 2800 Tracker Fund of Hong Kong:Unit 1,243,320 -1,000 0.04 0.00 -29,800 2021-01-19
238 0419 Hony Media Group:O 7,882,174 -200,000 0.06 -0.00 -32,800 2021-01-19
239 3680 Ruihe Data Technology Holdings Limited (KY):O 16,000 -6,000 0.00 -0.00 -34,920 2021-01-19
240 0276 Mongolia Energy Corporation Limited:O 278,300 -30,000 0.15 -0.02 -35,100 2021-01-19
241 8347 F8 Enterprises (Holdings) Group Limited:O 264,000 -184,000 0.03 -0.02 -36,800 2021-01-19
242 2883 China Oilfield Services Limited:H 1,140,000 -4,000 0.06 -0.00 -37,600 2021-01-19
243 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 802,000 -20,000 0.03 -0.00 -39,400 2021-01-19
244 2338 WEICHAI POWER CO., LTD.:H 222,120 -2,000 0.01 -0.00 -42,500 2021-01-19
245 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,400 -800 0.00 -0.00 -42,760 2021-01-19
246 0928 King International Investment Limited (KY):O 23,350 -300,000 0.00 -0.02 -43,500 2021-01-19
247 2005 SSY Group Limited (KY):O 305,305 -10,000 0.01 -0.00 -44,600 2021-01-19
248 1456 Guolian Minsheng Securities Company Limited:H 243,000 -10,000 0.05 -0.00 -45,800 2021-01-19
249 6837 Haitong Securities Co., Ltd.:H 324,400 -6,000 0.01 -0.00 -46,380 2021-01-19
250 0371 Beijing Enterprises Water Group Limited:O 2,620,300 -14,000 0.03 -0.00 -47,180 2021-01-19
251 1034 Fullwealth International Group Holdings Limited:O 16,000 -48,000 0.00 -0.00 -48,000 2021-01-19
252 0914 Anhui Conch Cement Company Limited:H 131,500 -1,000 0.01 -0.00 -51,300 2021-01-19
253 1812 Shandong Chenming Paper Holdings Limited:H 129,000 -10,000 0.02 -0.00 -51,800 2021-01-19
254 0728 CHINA TELECOM CORPORATION LIMITED:H 3,318,000 -22,000 0.02 -0.00 -53,020 2021-01-19
255 0982 Huafa Property Services Group Company Limited:O 2,280,000 -260,000 0.02 -0.00 -55,640 2021-01-19
256 0860 Apollo Future Mobility Group Limited:O 9,104,200 -88,000 0.12 -0.00 -56,320 2021-01-19
257 1882 Haitian International Holdings Limited:O 14,000 -2,000 0.00 -0.00 -56,400 2021-01-19
258 0767 Zhong Ji Longevity Science Group Limited:O 946,304 -80,000 0.02 -0.00 -60,000 2021-01-19
259 0933 Viva Goods Company Limited:O 1,170,527 -96,000 0.01 -0.00 -63,360 2021-01-19
260 3389 Hengdeli Holdings Limited:O 173,400 -216,000 0.00 -0.00 -64,800 2021-01-19
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,849,296 -16,000 0.02 -0.00 -65,280 2021-01-19
262 0144 China Merchants Port Holdings Company Limited:O 629,867 -6,000 0.02 -0.00 -65,880 2021-01-19
263 1548 Genscript Biotech Corporation:O 130,000 -6,000 0.01 -0.00 -66,600 2021-01-19
264 9999 NetEase, Inc.:O 17,300 -400 0.00 -0.00 -67,000 2021-01-19
265 0799 IGG Inc:O 842,000 -8,000 0.07 -0.00 -67,920 2021-01-19
266 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 787,750 -2,500 0.03 -0.00 -68,000 2021-01-19
267 0880 SJM Holdings Limited:O 242,000 -8,000 0.00 -0.00 -69,040 2021-01-19
268 0358 Jiangxi Copper Company Limited:H 471,000 -5,000 0.03 -0.00 -69,600 2021-01-19
269 3300 CHINA GLASS HOLDINGS LIMITED:O 644,000 -80,000 0.04 -0.00 -72,000 2021-01-19
270 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -73,200 2021-01-19
271 0863 OSL Group Limited (KY):O 150,000 -5,000 0.04 -0.00 -73,400 2021-01-19
272 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,680,763 -10,000 0.01 -0.00 -73,700 2021-01-19
273 9913 Chi Kan Holdings Limited:O 144,000 -104,000 0.01 -0.01 -74,880 2021-01-19
274 9992 POP MART INTERNATIONAL GROUP LIMITED:O 36,400 -1,000 0.00 -0.00 -76,450 2021-01-19
275 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,225,783 -30,000 0.12 -0.00 -76,800 2021-01-19
276 2156 C&D Property Management Group Co., Ltd:O 320,000 -30,000 0.03 -0.00 -79,800 2021-01-19
277 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,047,068 -16,000 0.00 -0.00 -81,600 2021-01-19
278 1753 Duiba Group Limited:O 636,800 -30,000 0.06 -0.00 -81,900 2021-01-19
279 0425 Minth Group Limited:O 4,000 -2,000 0.00 -0.00 -82,300 2021-01-19
280 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,026,000 -120,000 0.17 -0.00 -82,800 2021-01-19
281 1789 AK Medical Holdings Limited:O 68,000 -6,000 0.01 -0.00 -83,400 2021-01-19
282 0757 Solargiga Energy Holdings Limited:O 980,554 -250,000 0.03 -0.01 -83,750 2021-01-19
283 3669 China Yongda Automobiles Services Holdings Limited:O 506,000 -7,000 0.03 -0.00 -83,860 2021-01-19
284 1351 Bright Future Technology Holdings Limited:O 132,000 -26,000 0.03 -0.01 -85,280 2021-01-19
285 1952 Everest Medicines Limited:O 14,500 -1,000 0.00 -0.00 -86,700 2021-01-19
286 1672 Ascletis Pharma Inc.:O 987,000 -30,000 0.09 -0.00 -87,600 2021-01-19
287 0354 CHINASOFT INTERNATIONAL LIMITED:O 988,000 -10,000 0.03 -0.00 -91,400 2021-01-19
288 1958 BAIC Motor Corporation Limited:H 972,500 -30,000 0.04 -0.00 -92,100 2021-01-19
289 3798 Homeland Interactive Technology Ltd.:O 122,000 -16,000 0.01 -0.00 -96,000 2021-01-19
290 0382 Edvantage Group Holdings Limited:O 532,000 -10,000 0.05 -0.00 -99,000 2021-01-19
291 6989 Excellence Commercial Property & Facilities Management Group Limited:O 103,000 -10,000 0.01 -0.00 -105,000 2021-01-19
292 0580 Sun.King Technology Group Limited:O 478,000 -40,000 0.03 -0.00 -106,400 2021-01-19
293 2866 COSCO SHIPPING Development Co., Ltd.:H 3,302,050 -67,000 0.09 -0.00 -106,530 2021-01-19
294 1979 TEN PAO GROUP HOLDINGS LIMITED:O 684,000 -48,000 0.07 -0.00 -109,920 2021-01-19
295 3888 Kingsoft Corporation Limited:O 7,908,956 -1,892 0.58 -0.00 -112,669 2021-01-19
296 0001 CK Hutchison Holdings Limited:O 514,336 -2,000 0.01 -0.00 -116,400 2021-01-19
297 0357 Hainan Meilan International Airport Company Limited:H 69,000 -3,000 0.03 -0.00 -117,750 2021-01-19
298 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 106,350 -10,000 0.00 -0.00 -118,400 2021-01-19
299 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,218,320 -14,000 0.02 -0.00 -118,580 2021-01-19
300 0302 CMGE Technology Group Limited:O 878,000 -40,000 0.03 -0.00 -120,400 2021-01-19
301 1432 China Shengmu Organic Milk Limited:O 740,000 -150,000 0.01 -0.00 -121,500 2021-01-19
302 1508 China Reinsurance (Group) Corporation:H 2,762,000 -134,000 0.04 -0.00 -123,280 2021-01-19
303 0916 China Longyuan Power Group Corporation Limited:H 320,000 -11,000 0.01 -0.00 -124,080 2021-01-19
304 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 92,647 -5,000 0.01 -0.00 -127,250 2021-01-19
305 3788 China Hanking Holdings Limited:O 100,000 -95,000 0.01 -0.00 -129,200 2021-01-19
306 0082 Crazy Sports Group Limited:O 4,804,000 -300,000 0.11 -0.01 -130,500 2021-01-19
307 0842 Leoch International Technology Limited:O 533,000 -200,000 0.04 -0.01 -134,000 2021-01-19
308 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,300 -3,000 0.01 -0.00 -134,400 2021-01-19
309 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,806,802 -22,000 0.06 -0.00 -139,920 2021-01-19
310 1717 Ausnutria Dairy Corporation Ltd:O 1,103,000 -11,000 0.06 -0.00 -140,800 2021-01-19
311 3396 Legend Holdings Corporation:H 133,200 -10,000 0.01 -0.00 -141,800 2021-01-19
312 0697 Shoucheng Holdings Limited:O 1,907,800 -70,000 0.03 -0.00 -147,000 2021-01-19
313 3989 Capital Environment Holdings Limited:O 16,784,000 -1,000,000 0.12 -0.01 -152,000 2021-01-19
314 1348 Quali-Smart Holdings Limited:O 30,000 -530,000 0.00 -0.04 -153,700 2021-01-19
315 0873 Shimao Services Holdings Limited:O 54,000 -10,000 0.00 -0.00 -154,000 2021-01-19
316 0763 ZTE CORPORATION:H 332,522 -6,400 0.04 -0.00 -154,880 2021-01-19
317 3339 Lonking Holdings Limited:O 1,300,000 -60,000 0.03 -0.00 -161,400 2021-01-19
318 0788 China Tower Corporation Limited:H 60,680,000 -128,000 0.13 -0.00 -165,120 2021-01-19
319 0182 Concord New Energy Group Limited:O 1,433,880 -280,000 0.02 -0.00 -168,000 2021-01-19
320 0839 China Education Group Holdings Limited (KY):O 23,000 -10,000 0.00 -0.00 -168,800 2021-01-19
321 0108 GR Life Style Company Limited:O 240,000 -176,000 0.01 -0.01 -172,480 2021-01-19
322 1966 China SCE Group Holdings Limited:O 710,400 -53,000 0.02 -0.00 -173,840 2021-01-19
323 0598 SINOTRANS LIMITED:H 563,000 -60,000 0.03 -0.00 -177,000 2021-01-19
324 1302 LifeTech Scientific Corporation:O 246,000 -40,000 0.01 -0.00 -186,400 2021-01-19
325 1610 COFCO Joycome Foods Limited:O 776,000 -70,000 0.02 -0.00 -199,500 2021-01-19
326 9990 Archosaur Games Inc.:O 47,000 -10,000 0.01 -0.00 -213,500 2021-01-19
327 6123 YTO International Express and Supply Chain Technology Limited:O 218,000 -40,000 0.05 -0.01 -218,800 2021-01-19
328 1448 Fu Shou Yuan International Group Limited:O 2,459,000 -30,000 0.11 -0.00 -230,700 2021-01-19
329 1907 China Risun Group Limited (KY):O 132,000 -65,000 0.00 -0.00 -234,000 2021-01-19
330 9926 Akeso, Inc.:O 69,000 -5,000 0.01 -0.00 -247,250 2021-01-19
331 2722 Chongqing Machinery & Electric Co., Ltd.:H 580,000 -500,000 0.05 -0.05 -247,500 2021-01-19
332 2616 CStone Pharmaceuticals:O 60,500 -25,000 0.01 -0.00 -250,000 2021-01-19
333 2488 LAUNCH TECH COMPANY LIMITED:H 7,153,000 -57,000 4.00 -0.03 -252,510 2021-01-19
334 1611 Sinohope Technology Holdings Limited:O 292,000 -30,000 0.10 -0.01 -256,500 2021-01-19
335 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,272,000 -290,000 0.03 -0.00 -261,000 2021-01-19
336 2362 Jinchuan Group International Resources Co. Ltd:O 4,256,200 -300,000 0.03 -0.00 -279,000 2021-01-19
337 0992 LENOVO GROUP LIMITED:O 2,493,934 -30,000 0.02 -0.00 -279,300 2021-01-19
338 6865 Flat Glass Group Co., Ltd.:H 108,000 -9,000 0.02 -0.00 -284,400 2021-01-19
339 3968 CHINA MERCHANTS BANK CO., LTD.:H 314,443 -4,771 0.01 -0.00 -290,077 2021-01-19
340 9911 Newborn Town Inc.:O 492,000 -150,000 0.05 -0.02 -292,500 2021-01-19
341 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 456,000 -100,000 0.02 -0.00 -298,000 2021-01-19
342 2601 China Pacific Insurance (Group) Co., Ltd.:H 102,800 -8,200 0.00 -0.00 -317,340 2021-01-19
343 3032 Hang Seng TECH Index ETF:Unit 52,000 -34,000 0.07 -0.05 -317,900 2021-01-19
344 9666 Jinke Smart Services Group Co., Ltd.:H 100 -4,000 0.00 -0.00 -320,000 2021-01-19
345 0390 CHINA RAILWAY GROUP LIMITED:H 2,024,000 -81,000 0.05 -0.00 -322,380 2021-01-19
346 6996 Antengene Corporation Limited:O 37,000 -16,500 0.01 -0.00 -340,725 2021-01-19
347 1209 China Resources Mixc Lifestyle Services Limited:O 54,000 -8,000 0.00 -0.00 -356,800 2021-01-19
348 9995 RemeGen Co., Ltd.:H 23,500 -3,500 0.02 -0.00 -409,150 2021-01-19
349 9988 Alibaba Group Holding Limited (KY):O 452,600 -1,700 0.00 -0.00 -415,140 2021-01-19
350 6993 Blue Moon Group Holdings Limited:O 549,500 -25,500 0.01 -0.00 -448,800 2021-01-19
351 0384 CHINA GAS HOLDINGS LIMITED:O 457,448 -15,000 0.01 -0.00 -461,250 2021-01-19
352 1091 South Manganese Investment Limited:O 2,543,336 -1,090,000 0.07 -0.03 -495,950 2021-01-19
353 0883 CNOOC LIMITED:O 3,089,000 -59,000 0.01 -0.00 -497,370 2021-01-19
354 0612 Carmen Century Investment Limited (KY):O 170,020 -248,000 0.01 -0.02 -525,760 2021-01-19
355 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 702,935 -1,100 0.06 -0.00 -551,100 2021-01-19
356 1088 China Shenhua Energy Company Limited:H 483,000 -35,000 0.01 -0.00 -559,300 2021-01-19
357 1211 BYD COMPANY LIMITED:H 110,600 -2,500 0.01 -0.00 -585,000 2021-01-19
358 1919 COSCO SHIPPING Holdings Co., Ltd.:H 855,975 -61,500 0.03 -0.00 -608,850 2021-01-19
359 8328 Xinyi Electric Storage Holdings Limited:O 1,553,383 -174,500 0.24 -0.03 -619,475 2021-01-19
360 1766 CRRC Corporation Limited:H 2,595,750 -184,000 0.06 -0.00 -719,440 2021-01-19
361 0909 Ming Yuan Cloud Group Holdings Limited:O 101,000 -15,000 0.01 -0.00 -763,500 2021-01-19
362 6690 Haier Smart Home Co., Ltd.:H 312,220 -23,800 0.01 -0.00 -777,070 2021-01-19
363 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,580,960 -138,000 0.00 -0.00 -863,880 2021-01-19
364 0708 China Evergrande New Energy Vehicle Group Limited:O 472,500 -30,000 0.01 -0.00 -879,000 2021-01-19
365 0700 TENCENT HOLDINGS LIMITED:O 3,286,555 -1,400 0.03 -0.00 -917,000 2021-01-19
366 0853 MicroPort Scientific Corporation:O 49,072 -18,000 0.00 -0.00 -972,000 2021-01-19
367 3868 Xinyi Energy Holdings Limited:O 4,343,980 -216,000 0.06 -0.00 -1,103,760 2021-01-19
368 6185 CanSino Biologics Inc.:H 4,800 -5,000 0.00 -0.00 -1,175,000 2021-01-19
369 0881 Zhongsheng Group Holdings Limited:O 4,000 -24,000 0.00 -0.00 -1,267,200 2021-01-19
370 0941 China Mobile Limited (HK):O 1,496,539 -25,500 0.01 -0.00 -1,272,450 2021-01-19
371 1398 Industrial and Commercial Bank of China Limited:H 12,503,343 -264,000 0.01 -0.00 -1,364,880 2021-01-19
372 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 627,000 -13,500 0.01 -0.00 -1,371,600 2021-01-19
373 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,120,120 -86,000 0.06 -0.00 -1,542,840 2021-01-19
374 1299 AIA Group Limited:O 310,789 -19,600 0.00 -0.00 -2,134,440 2021-01-19
375 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 252,400 -51,000 0.02 -0.00 -2,167,500 2021-01-19
376 6978 Immunotech Biopharm Ltd:O 372,000 -187,000 0.07 -0.04 -2,169,200 2021-01-19
377 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,947,000 -70,000 0.02 -0.00 -2,240,000 2021-01-19
378 2038 FIH Mobile Limited:O 395,734,281 -1,818,620 4.87 -0.02 -2,327,834 2021-01-19

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