UBS SECURITIES HONG KONG LIMITED

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 0382 Edvantage Group Holdings Limited:O 53,892,000 53,300,000 5.03 4.97 527,670,000 2021-01-19
2 3800 GCL Technology Holdings Limited (KY):O 418,856,603 121,767,726 1.98 0.58 228,923,325 2021-01-19
3 9988 Alibaba Group Holding Limited (KY):O 107,477,139 910,455 0.50 0.00 222,333,111 2021-01-19
4 0728 CHINA TELECOM CORPORATION LIMITED:H 731,006,587 91,183,385 5.27 0.66 219,751,958 2021-01-19
5 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 239,311,714 90,982,000 7.99 3.04 179,234,540 2021-01-19
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 272,776,221 25,398,220 0.89 0.08 129,530,922 2021-01-19
7 6666 Evergrande Property Services Group Limited:O 147,152,267 7,821,500 1.36 0.07 120,920,390 2021-01-19
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 180,605,963 8,294,887 8.23 0.38 111,649,179 2021-01-19
9 1658 Postal Savings Bank of China Co., Ltd.:H 439,301,142 17,496,307 2.21 0.09 92,905,390 2021-01-19
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,453,294 2,650,000 1.85 0.09 72,080,000 2021-01-19
11 1337 Razer Inc.:O 1,009,040,304 29,898,000 11.37 0.34 72,054,180 2021-01-19
12 2238 Guangzhou Automobile Group Co., Ltd.:H 26,948,969 8,009,322 0.87 0.26 65,516,254 2021-01-19
13 9698 GDS Holdings Limited (KY):A 3,741,374 594,686 0.26 0.04 61,312,127 2021-01-19
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 805,679,291 9,709,960 0.34 0.00 60,784,350 2021-01-19
15 1755 S-Enjoy Service Group Co., Limited:O 5,515,053 2,520,000 0.67 0.31 59,220,000 2021-01-19
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,584,455 982,783 1.07 0.02 58,131,614 2021-01-19
17 1800 China Communications Construction Company Limited:H 159,393,798 13,114,880 3.61 0.30 53,115,264 2021-01-19
18 0956 China Suntien Green Energy Corporation Limited:H 59,530,652 20,894,000 3.24 1.14 50,772,420 2021-01-19
19 6078 Hygeia Healthcare Holdings Co., Limited:O 1,466,760 730,655 0.24 0.12 44,679,553 2021-01-19
20 6160 BeiGene, Ltd.:O 832,259 194,900 0.07 0.02 42,176,360 2021-01-19
21 1515 China Resources Medical Holdings Company Limited:O 41,882,429 6,249,500 3.23 0.48 42,121,630 2021-01-19
22 2899 ZIJIN MINING GROUP CO., LTD.:H 129,884,172 4,398,528 2.26 0.08 40,730,369 2021-01-19
23 6186 China Feihe Limited:O 2,607,645,658 1,612,420 29.19 0.02 38,778,701 2021-01-19
24 1999 Man Wah Holdings Limited:O 146,592,273 2,108,400 3.85 0.06 38,119,872 2021-01-19
25 2013 Weimob Inc.:O 15,260,749 1,715,000 0.67 0.08 38,073,000 2021-01-19
26 3988 BANK OF CHINA LIMITED:H 2,830,032,315 12,131,646 3.38 0.01 33,604,659 2021-01-19
27 0916 China Longyuan Power Group Corporation Limited:H 48,066,627 2,603,420 1.44 0.08 29,366,578 2021-01-19
28 9993 Radiance Holdings (Group) Company Limited:O 7,573,627 5,785,000 0.19 0.14 27,015,950 2021-01-19
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 64,236,193 3,582,740 0.74 0.04 26,261,484 2021-01-19
30 0151 Want Want China Holdings Limited:O 1,907,119,995 4,731,200 15.67 0.04 25,879,664 2021-01-19
31 0813 Shimao Group Holdings Limited:O 388,738,405 1,000,420 10.99 0.03 25,760,815 2021-01-19
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,045,145 49,804 2.29 0.00 24,951,804 2021-01-19
33 9926 Akeso, Inc.:O 5,740,471 496,164 0.70 0.06 24,535,310 2021-01-19
34 9922 Jiumaojiu International Holdings Limited:O 77,130,500 901,000 5.31 0.06 24,507,200 2021-01-19
35 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,855,259 493,060 0.22 0.04 23,913,410 2021-01-19
36 1981 Cathay Group Holdings Inc.:O 8,113,900 3,474,900 0.49 0.21 23,316,579 2021-01-19
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,911,864 508,974 0.71 0.09 22,802,035 2021-01-19
38 6865 Flat Glass Group Co., Ltd.:H 6,051,547 696,010 1.34 0.15 21,993,916 2021-01-19
39 0914 Anhui Conch Cement Company Limited:H 20,571,100 427,200 1.58 0.03 21,915,360 2021-01-19
40 1104 APAC Resources Limited:O 35,376,333 19,620,000 2.90 1.61 20,404,800 2021-01-19
41 2006 Shanghai Jin Jiang Capital Company Limited:H 27,734,879 15,454,000 1.99 1.11 20,244,740 2021-01-19
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 192,030,494 997,180 2.58 0.01 17,889,409 2021-01-19
43 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,169,843 184,620 1.06 0.02 16,283,484 2021-01-19
44 1088 China Shenhua Energy Company Limited:H 115,995,756 988,520 3.41 0.03 15,796,550 2021-01-19
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 781,910,996 459,760 22.56 0.01 14,390,488 2021-01-19
46 6110 Topsports International Holdings Limited:O 12,458,997 1,140,640 0.20 0.02 13,596,429 2021-01-19
47 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 620,500 512,500 0.40 0.33 12,351,250 2021-01-19
48 0291 China Resources Beer (Holdings) Company Limited:O 5,256,776 166,460 0.16 0.01 11,818,660 2021-01-19
49 9966 Alphamab Oncology:O 31,007,790 749,000 3.32 0.08 11,459,700 2021-01-19
50 0683 KERRY PROPERTIES LIMITED:O 61,591,089 508,500 4.23 0.03 10,831,050 2021-01-19
51 3993 CMOC Group Limited (CN):H 244,624,987 2,011,560 6.22 0.05 10,641,152 2021-01-19
52 0358 Jiangxi Copper Company Limited:H 22,579,146 759,620 1.63 0.05 10,573,910 2021-01-19
53 0006 Power Assets Holdings Limited:O 16,059,963 238,700 0.75 0.01 9,929,920 2021-01-19
54 1368 Xtep International Holdings Limited:O 1,399,645,182 2,415,500 54.95 0.09 9,492,915 2021-01-19
55 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,150,818 2,047,000 0.14 0.14 9,231,970 2021-01-19
56 1787 Shandong Gold Mining Co., Ltd.:H 9,069,496 513,040 1.30 0.07 9,183,416 2021-01-19
57 6690 Haier Smart Home Co., Ltd.:H 15,826,739 271,200 0.65 0.01 8,854,680 2021-01-19
58 1186 China Railway Construction Corporation Limited:H 67,964,505 1,691,500 3.27 0.08 8,711,225 2021-01-19
59 2338 WEICHAI POWER CO., LTD.:H 5,662,309 393,520 0.29 0.02 8,362,300 2021-01-19
60 3808 SINOTRUK (HONG KONG) LIMITED:O 4,996,112 336,060 0.18 0.01 7,729,380 2021-01-19
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 66,054,500 1,138,000 2.11 0.04 7,704,260 2021-01-19
62 1951 Jinxin Fertility Group Limited:O 5,327,345 499,720 0.22 0.02 7,635,722 2021-01-19
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 646,707,669 567,440 11.50 0.01 7,490,208 2021-01-19
64 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,950,060 63,421 0.27 0.00 7,470,994 2021-01-19
65 6288 Fast Retailing Co., Ltd.:HDRO 113,100 99,900 0.02 0.02 6,898,095 2021-01-19
66 0303 VTECH HOLDINGS LIMITED:O 2,099,635 110,800 0.83 0.04 6,786,500 2021-01-19
67 0002 CLP HOLDINGS LIMITED:O 22,669,985 85,414 0.90 0.00 6,192,515 2021-01-19
68 0694 Beijing Capital International Airport Company Limited:H 17,329,436 913,940 0.92 0.05 5,501,919 2021-01-19
69 1516 Sunac Services Holdings Limited:O 2,586,125 228,000 0.08 0.01 5,392,200 2021-01-19
70 2186 Luye Pharma Group Ltd.:O 510,346,379 1,325,146 15.71 0.04 5,247,578 2021-01-19
71 3323 China National Building Material Company Limited:H 75,947,375 483,160 1.96 0.01 5,150,486 2021-01-19
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,966,154 443,000 0.64 0.04 5,112,220 2021-01-19
73 6618 JD Health International Inc.:O 61,462,909 34,110 1.93 0.00 5,044,869 2021-01-19
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,984,052 759,940 1.74 0.05 4,977,607 2021-01-19
75 2400 XD Inc.:O 6,293,675 74,800 1.39 0.02 4,899,400 2021-01-19
76 1913 PRADA S.P.A.:O 2,503,477 102,200 0.10 0.00 4,869,830 2021-01-19
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 321,610,316 2,694,500 4.22 0.04 4,715,375 2021-01-19
78 1829 China Machinery Engineering Corporation:H 83,479,387 1,305,000 9.19 0.14 4,606,650 2021-01-19
79 3337 Anton Oilfield Services Group:O 112,708,573 9,190,000 3.75 0.31 4,365,250 2021-01-19
80 1797 East Buy Holding Limited:O 7,803,266 174,220 0.78 0.02 4,155,147 2021-01-19
81 1339 People's Insurance Company (Group) of China Limited (The):H 173,921,718 1,566,980 1.99 0.02 4,152,497 2021-01-19
82 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 573,505,917 35,820 54.78 0.00 4,008,258 2021-01-19
83 1478 Q Technology (Group) Company Limited:O 8,073,617 226,000 0.69 0.02 3,837,480 2021-01-19
84 0708 China Evergrande New Energy Vehicle Group Limited:O 276,492,151 130,000 3.14 0.00 3,809,000 2021-01-19
85 6098 Country Garden Services Holdings Company Limited:O 190,418,110 56,160 6.49 0.00 3,762,720 2021-01-19
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,555,712 95,940 1.71 0.00 3,559,374 2021-01-19
87 0788 China Tower Corporation Limited:H 782,300,361 2,539,744 1.68 0.01 3,276,270 2021-01-19
88 1686 SUNEVISION HOLDINGS LTD.:O 3,751,382 433,000 0.16 0.02 3,169,560 2021-01-19
89 3360 Far East Horizon Limited:O 260,764,240 385,980 6.56 0.01 3,149,597 2021-01-19
90 8083 Youzan Technology Limited:O 353,577,331 812,000 2.05 0.00 2,850,120 2021-01-19
91 2282 MGM China Holdings Limited:O 7,150,605 229,000 0.19 0.01 2,693,040 2021-01-19
92 1910 Samsonite Group S.A.:O 13,295,431 214,200 0.93 0.01 2,656,080 2021-01-19
93 1336 New China Life Insurance Company Ltd.:H 47,137,999 77,880 4.56 0.01 2,597,298 2021-01-19
94 0489 DongFeng Motor Group Company Limited (CN):H 34,379,030 290,260 1.20 0.01 2,580,411 2021-01-19
95 1268 China MeiDong Auto Holdings Limited:O 3,336,874 88,940 0.27 0.01 2,570,366 2021-01-19
96 1988 China Minsheng Banking Corp., Ltd.:H 1,488,088,821 520,020 17.89 0.01 2,506,496 2021-01-19
97 3318 China Boton Group Company Limited:O 1,038,000 638,000 0.10 0.06 2,500,960 2021-01-19
98 1308 SITC International Holdings Company Limited:O 860,763,771 127,000 32.10 0.00 2,397,760 2021-01-19
99 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,900,000 1,100,000 2.56 0.17 2,156,000 2021-01-19
100 1398 Industrial and Commercial Bank of China Limited:H 1,039,772,001 409,380 1.20 0.00 2,116,495 2021-01-19
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 503,067,973 516,160 1.97 0.00 2,105,933 2021-01-19
102 2727 Shanghai Electric Group Company Limited:H 30,245,495 714,763 1.03 0.02 2,101,403 2021-01-19
103 3908 China International Capital Corporation Limited:H 15,262,962 84,900 0.80 0.00 2,075,805 2021-01-19
104 2233 WEST CHINA CEMENT LIMITED:O 452,822,686 1,624,818 8.33 0.03 2,063,519 2021-01-19
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,333,819,246 234,880 11.14 0.00 1,989,434 2021-01-19
106 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,288,666 595,360 1.62 0.01 1,821,802 2021-01-19
107 1458 Zhou Hei Ya International Holdings Company Limited:O 6,094,502 185,500 0.26 0.01 1,762,250 2021-01-19
108 0823 Link Real Estate Investment Trust:Unit 24,241,659 24,980 1.16 0.00 1,737,359 2021-01-19
109 6996 Antengene Corporation Limited:O 1,579,000 84,000 0.24 0.01 1,734,600 2021-01-19
110 6837 Haitong Securities Co., Ltd.:H 309,752,365 220,040 9.08 0.01 1,700,909 2021-01-19
111 3692 Hansoh Pharmaceutical Group Company Limited:O 35,742,141 37,840 0.60 0.00 1,689,556 2021-01-19
112 1033 Sinopec Oilfield Service Corporation:H 26,929,812 2,436,000 0.50 0.04 1,656,480 2021-01-19
113 0763 ZTE CORPORATION:H 11,391,405 65,491 1.51 0.01 1,584,882 2021-01-19
114 2888 STANDARD CHARTERED PLC:O 8,075,424 30,000 0.26 0.00 1,545,000 2021-01-19
115 0302 CMGE Technology Group Limited:O 8,478,001 508,000 0.34 0.02 1,529,080 2021-01-19
116 1111 Chong Hing Bank Limited:O 594,638 163,000 0.06 0.02 1,514,270 2021-01-19
117 9969 InnoCare Pharma Limited:O 17,141,259 112,000 1.33 0.01 1,498,560 2021-01-19
118 2500 Venus Medtech (Hangzhou) Inc.:H 4,031,200 20,000 0.97 0.00 1,458,000 2021-01-19
119 3396 Legend Holdings Corporation:H 4,034,638 102,213 0.32 0.01 1,449,380 2021-01-19
120 0086 SUN HUNG KAI & CO. LIMITED:O 2,988,430 402,000 0.15 0.02 1,338,660 2021-01-19
121 3998 Bosideng International Holdings Limited:O 73,467,475 331,698 0.68 0.00 1,320,158 2021-01-19
122 2359 WuXi AppTec Co., Ltd.:H 2,090,416 7,546 0.68 0.00 1,284,329 2021-01-19
123 3067 iShares Hang Seng TECH ETF:Unit 8,358,401 65,500 3.50 0.03 1,279,870 2021-01-19
124 9996 Peijia Medical Limited:O 19,377,592 46,000 3.06 0.01 1,265,000 2021-01-19
125 0405 Yuexiu Real Estate Investment Trust:Unit 40,528,162 322,000 1.23 0.01 1,246,140 2021-01-19
126 1818 Zhaojin Mining Industry Company Limited:H 8,926,227 133,000 0.34 0.01 1,199,660 2021-01-19
127 6818 China Everbright Bank Company Limited:H 8,432,577 352,980 0.07 0.00 1,182,483 2021-01-19
128 0347 Angang Steel Company Limited:H 12,633,842 363,996 0.90 0.03 1,168,427 2021-01-19
129 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 638,966 61,000 0.06 0.01 1,157,780 2021-01-19
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,024,118 434,094 1.62 0.01 1,128,644 2021-01-19
131 1992 Fosun Tourism Group:O 43,544,443 129,596 3.53 0.01 1,126,189 2021-01-19
132 1381 Canvest Environmental Protection Group Company Limited:O 512,318,468 329,000 21.00 0.01 1,098,860 2021-01-19
133 6881 China Galaxy Securities Co., Ltd.:H 76,476,909 204,540 2.07 0.01 1,084,062 2021-01-19
134 6823 HKT Limited (KY):O 68,830,695 103,700 0.91 0.00 1,037,000 2021-01-19
135 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,145,342 374,200 4.62 0.02 1,032,792 2021-01-19
136 2806 Global X China Consumer Brand ETF:Unit 234,600 12,000 1.99 0.10 1,021,440 2021-01-19
137 0563 Shanghai Industrial Urban Development Group Limited:O 45,433,205 1,226,600 0.95 0.03 969,014 2021-01-19
138 1099 SINOPHARM GROUP CO. LTD.:H 30,163,798 50,100 2.25 0.00 964,926 2021-01-19
139 2799 China CITIC Financial Asset Management Co., Ltd.:H 37,057,066 886,960 0.15 0.00 931,308 2021-01-19
140 1066 Shandong Weigao Group Medical Polymer Company Limited:H 38,079,910 58,940 0.84 0.00 925,358 2021-01-19
141 2669 China Overseas Property Holdings Limited:O 4,438,391 164,926 0.14 0.01 918,638 2021-01-19
142 6808 SUN ART RETAIL GROUP LIMITED:O 29,464,790 118,940 0.31 0.00 881,345 2021-01-19
143 0596 Inspur Digital Enterprise Technology Limited:O 2,623,634 440,000 0.23 0.04 880,000 2021-01-19
144 0272 SHUI ON LAND LIMITED:O 324,484,943 729,000 4.02 0.01 874,800 2021-01-19
145 1611 Sinohope Technology Holdings Limited:O 532,000 102,000 0.17 0.03 872,100 2021-01-19
146 1302 LifeTech Scientific Corporation:O 1,673,187 180,000 0.04 0.00 838,800 2021-01-19
147 2131 Netjoy Holdings Limited:O 120,500 104,000 0.02 0.01 835,120 2021-01-19
148 1836 Stella International Holdings Limited:O 34,612,038 89,000 4.35 0.01 820,580 2021-01-19
149 9666 Jinke Smart Services Group Co., Ltd.:H 14,533,200 10,100 9.51 0.01 808,000 2021-01-19
150 0327 PAX Global Technology Limited:O 10,152,480 98,000 0.93 0.01 793,800 2021-01-19
151 3883 China Aoyuan Group Limited:O 126,000,972 89,560 4.66 0.00 741,557 2021-01-19
152 1060 Damai Entertainment Holdings Limited (BM):O 415,382,820 710,180 1.55 0.00 710,180 2021-01-19
153 1860 Mobvista Inc.:O 199,498 173,000 0.01 0.01 705,840 2021-01-19
154 9923 YEAHKA LIMITED:O 585,967 12,600 0.13 0.00 680,400 2021-01-19
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,105,456 135,515 0.28 0.00 651,827 2021-01-19
156 3899 CIMC Enric Holdings Limited:O 13,355,007 122,000 0.66 0.01 651,480 2021-01-19
157 0267 CITIC Limited (HK):O 91,607,519 98,880 0.31 0.00 618,989 2021-01-19
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 109,983,678 25,024 1.04 0.00 615,590 2021-01-19
159 0667 China East Education Holdings Limited:O 492,650,818 37,500 22.44 0.00 610,500 2021-01-19
160 0743 Asia Cement (China) Holdings Corporation:O 1,232,302 80,528 0.08 0.01 602,349 2021-01-19
161 0165 CHINA EVERBRIGHT LIMITED (HK):O 71,732,193 52,900 4.26 0.00 593,538 2021-01-19
162 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 258,852,000 50,000 8.33 0.00 592,000 2021-01-19
163 1310 HKBN Ltd.:O 4,721,070 46,500 0.36 0.00 558,000 2021-01-19
164 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,558,570 81,000 0.22 0.01 555,660 2021-01-19
165 1585 Yadea Group Holdings Ltd.:O 1,939,600 29,820 0.06 0.00 550,477 2021-01-19
166 0270 GUANGDONG INVESTMENT LIMITED:O 20,769,613 39,420 0.32 0.00 550,303 2021-01-19
167 6068 Wisdom Education International Holdings Company Limited:O 2,126,095 126,000 0.10 0.01 546,840 2021-01-19
168 6169 China YuHua Education Corporation Limited:O 3,718,608 73,000 0.11 0.00 546,770 2021-01-19
169 1475 NISSIN FOODS COMPANY LIMITED:O 805,007 85,000 0.07 0.01 540,600 2021-01-19
170 3339 Lonking Holdings Limited:O 2,415,630,521 191,000 56.44 0.00 513,790 2021-01-19
171 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,729,778 6,800 3.14 0.00 510,000 2021-01-19
172 1883 CITIC Telecom International Holdings Limited:O 65,673,700 198,000 1.79 0.01 496,980 2021-01-19
173 0185 Zensun Enterprises Limited:O 3,856,000 1,140,000 0.02 0.01 495,900 2021-01-19
174 2588 BOC AVIATION LIMITED:O 669,323 7,440 0.10 0.00 485,460 2021-01-19
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 512,586,210 33,000 33.82 0.00 465,300 2021-01-19
176 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,365,168 186,000 0.48 0.01 465,000 2021-01-19
177 0023 BANK OF EAST ASIA, LIMITED (THE):O 48,182,265 26,853 1.65 0.00 456,501 2021-01-19
178 6123 YTO International Express and Supply Chain Technology Limited:O 1,274,000 82,000 0.31 0.02 448,540 2021-01-19
179 2800 Tracker Fund of Hong Kong:Unit 89,977,506 15,000 2.58 0.03 447,000 2021-01-19
180 0220 Uni-President China Holdings Ltd.:O 1,475,064,012 51,460 34.15 0.00 441,527 2021-01-19
181 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,617,200 100,000 0.89 0.01 431,400 2021-01-19
182 0607 Fullshare Holdings Limited:O 159,001,154 2,470,000 0.81 0.01 422,370 2021-01-19
183 0778 Fortune Real Estate Investment Trust:Unit 22,832,912 57,000 1.17 0.00 413,820 2021-01-19
184 1034 Fullwealth International Group Holdings Limited:O 408,000 408,000 0.03 0.03 408,000 2021-01-19
185 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,291,946 14,660 0.34 0.00 407,548 2021-01-19
186 3933 United Laboratories International Holdings Limited (The):O 77,706,720 68,000 4.22 0.00 403,920 2021-01-19
187 0558 L.K. Technology Holdings Limited:O 2,622,500 100,000 0.22 0.01 398,000 2021-01-19
188 0665 Haitong International Securities Group Limited:O 159,261,384 155,000 2.64 0.00 396,800 2021-01-19
189 1876 Budweiser Brewing Company APAC Limited:O 4,276,281 15,824 0.03 0.00 396,391 2021-01-19
190 8137 Honbridge Holdings Limited:O 90,391,518 700,000 0.92 0.01 378,000 2021-01-19
191 6030 CITIC Securities Company Limited:H 46,745,907 18,540 2.05 0.00 373,581 2021-01-19
192 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,936,801 15,600 0.61 0.00 370,500 2021-01-19
193 2117 Datang Group Holdings Limited:O 198,463 81,000 0.01 0.01 362,070 2021-01-19
194 3700 Inkeverse Group Limited:O 35,118,000 242,000 1.75 0.01 355,740 2021-01-19
195 0819 Tianneng Power International Limited:O 16,129,217 21,000 1.43 0.00 354,480 2021-01-19
196 0410 SOHO CHINA LIMITED:O 71,735,094 137,000 1.38 0.00 341,130 2021-01-19
197 1128 Wynn Macau, Limited:O 21,872,607 27,520 0.42 0.00 339,597 2021-01-19
198 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,180,851 20,000 0.37 0.00 327,200 2021-01-19
199 3718 Beijing Enterprises Urban Resources Group Limited:O 8,538,001 140,000 0.24 0.00 292,600 2021-01-19
200 3798 Homeland Interactive Technology Ltd.:O 230,000 48,000 0.02 0.00 288,000 2021-01-19
201 0552 China Communications Services Corporation Limited:H 40,110,424 70,000 1.68 0.00 275,100 2021-01-19
202 1508 China Reinsurance (Group) Corporation:H 80,428,035 293,000 1.20 0.00 269,560 2021-01-19
203 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,251,535 75,118 1.10 0.01 262,913 2021-01-19
204 6886 Huatai Securities Co., Ltd.:H 13,026,961 19,060 0.76 0.00 260,360 2021-01-19
205 3328 Bank of Communications Co., Ltd.:H 89,419,516 57,780 0.26 0.00 256,543 2021-01-19
206 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,168,470 166,000 0.50 0.01 255,640 2021-01-19
207 2159 Mediwelcome Healthcare Management & Technology Inc.:O 67,200 67,200 0.03 0.03 254,688 2021-01-19
208 0342 NewOcean Energy Holdings Limited:O 4,129,544 364,000 0.28 0.02 251,160 2021-01-19
209 1972 SWIRE PROPERTIES LIMITED:O 8,825,942 10,660 0.15 0.00 251,043 2021-01-19
210 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,653,835 32,000 0.16 0.00 250,240 2021-01-19
211 0873 Shimao Services Holdings Limited:O 8,619,977 16,000 0.36 0.00 246,400 2021-01-19
212 1899 Xingda International Holdings Limited:O 2,734,311 112,000 0.17 0.01 243,040 2021-01-19
213 1070 TCL Electronics Holdings Limited:O 392,131,045 36,000 15.99 0.00 239,400 2021-01-19
214 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,828,907,047 244,000 61.58 0.00 224,480 2021-01-19
215 1234 China Lilang Limited:O 14,970,415 39,993 1.25 0.00 223,561 2021-01-19
216 6978 Immunotech Biopharm Ltd:O 95,717 19,000 0.02 0.00 220,400 2021-01-19
217 2039 China International Marine Containers (Group) Co., Ltd.:H 3,418,342 14,600 0.17 0.00 204,984 2021-01-19
218 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 5,050,000 50,000 0.42 0.00 202,500 2021-01-19
219 0856 VSTECS Holdings Limited:O 458,426,784 28,000 31.51 0.00 199,920 2021-01-19
220 1098 ROAD KING INFRASTRUCTURE LIMITED:O 733,483 19,000 0.10 0.00 195,700 2021-01-19
221 0468 Greatview Aseptic Packaging Company Limited:O 3,186,698 47,000 0.24 0.00 191,290 2021-01-19
222 9170 iShares Core KOSPI 200 Index ETF:Unit 12,693 10,000 3.02 2.38 189,800 2021-01-19
223 1709 DL Holdings Group Limited (KY):O 59,000 59,000 0.00 0.00 182,900 2021-01-19
224 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,336,500 16,300 0.84 0.00 181,908 2021-01-19
225 9928 Times Neighborhood Holdings Limited:O 351,395,138 22,000 35.65 0.00 176,000 2021-01-19
226 1375 Central China Securities Co., Ltd.:H 41,022,429 95,000 3.43 0.01 170,050 2021-01-19
227 1029 IRC LIMITED:O 25,872,198 1,000,000 0.36 0.01 166,000 2021-01-19
228 1728 China ZhengTong Auto Services Holdings Limited:O 58,566,599 192,000 2.17 0.01 153,600 2021-01-19
229 3709 EEKA Fashion Holdings Limited:O 15,506,167 12,000 2.26 0.00 151,920 2021-01-19
230 2280 HC Group Inc.:O 50,713,120 134,500 3.87 0.01 150,640 2021-01-19
231 1199 COSCO SHIPPING Ports Limited:O 13,769,027 26,000 0.42 0.00 150,280 2021-01-19
232 1996 Redsun Properties Group Limited:O 130,368 49,000 0.00 0.00 140,140 2021-01-19
233 3033 CSOP Hang Seng TECH Index ETF:Unit 18,203,934 15,000 3.15 -0.02 139,425 2021-01-19
234 1565 Virscend Education Company Limited:O 19,939,026 63,000 0.65 0.00 139,230 2021-01-19
235 1776 GF Securities Co., Ltd.:H 32,625,959 10,180 1.92 0.00 129,082 2021-01-19
236 6196 Bank of Zhengzhou Co., Ltd.:H 79,053 61,000 0.00 0.00 128,100 2021-01-19
237 0511 TELEVISION BROADCASTS LIMITED:O 5,966,165 15,363 1.36 0.00 121,368 2021-01-19
238 9126 Vanguard FTSE Japan Index ETF:Unit 30,000 30,000 0.43 0.43 117,540 2021-01-19
239 1778 Colour Life Services Group Co., Limited:O 4,167,869 30,000 0.29 0.00 112,200 2021-01-19
240 9997 Kangji Medical Holdings Limited:O 570,984 8,000 0.05 0.00 109,280 2021-01-19
241 87001 Hui Xian Real Estate Investment Trust:Unit 172,864,921 58,000 2.87 0.00 103,240 2021-01-19
242 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 828,115 7,500 0.38 0.00 92,100 2021-01-19
243 1548 Genscript Biotech Corporation:O 20,015,286 8,280 1.02 0.00 91,908 2021-01-19
244 1373 International Housewares Retail Company Limited:O 7,356,000 35,000 1.02 0.00 90,300 2021-01-19
245 0831 CONVENIENCE RETAIL ASIA LIMITED:O 21,033,412 126,411 2.71 0.02 89,752 2021-01-19
246 0678 Genting Hong Kong Limited:O 62,196,223 311,000 0.73 0.00 88,635 2021-01-19
247 0808 Prosperity Real Estate Investment Trust:Unit 17,146,332 36,000 1.13 0.00 88,200 2021-01-19
248 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,342,514 36,000 1.00 0.00 79,560 2021-01-19
249 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,053,020 8,000 12.56 0.00 78,800 2021-01-19
250 0860 Apollo Future Mobility Group Limited:O 639,500,959 120,000 8.56 0.00 76,800 2021-01-19
251 0366 Luks Group (Vietnam Holdings) Company Limited:O 7,494,280 60,000 1.49 0.01 76,800 2021-01-19
252 3990 Midea Real Estate Holding Limited:O 64,266,988 4,000 5.22 0.00 74,480 2021-01-19
253 6069 SY Holdings Group Limited (KY):O 310,944,001 12,000 33.20 0.00 71,160 2021-01-19
254 1251 SPT Energy Group Inc.:O 65,897,312 232,000 3.55 0.01 68,440 2021-01-19
255 1773 Tianli International Holdings Limited:O 31,332,100 7,000 1.45 0.00 65,100 2021-01-19
256 1799 Xinte Energy Co., Ltd.:H 2,999,600 2,800 0.96 0.00 64,820 2021-01-19
257 3147 CSOP SZSE ChiNext ETF:Unit 1,141,401 5,000 1.60 0.15 64,800 2021-01-19
258 0921 Hisense Home Appliances Group Co., Ltd.:H 670,027 4,000 0.15 0.00 63,920 2021-01-19
259 2016 CHINA ZHESHANG BANK CO., LTD.:H 184,000 16,000 0.00 0.00 63,040 2021-01-19
260 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,637,163 2,000 1.66 0.00 63,000 2021-01-19
261 0839 China Education Group Holdings Limited (KY):O 414,303,941 3,640 19.27 0.00 61,443 2021-01-19
262 1522 BII Railway Transportation Technology Holdings Company Limited:O 968,900 84,000 0.05 0.00 60,480 2021-01-19
263 2868 Beijing Capital Land Co., Ltd.:H 14,466,273 40,000 0.94 0.00 59,600 2021-01-19
264 6100 Tongdao Liepin Group:O 16,809,327 3,000 3.22 0.00 58,800 2021-01-19
265 9911 Newborn Town Inc.:O 150,000 30,000 0.02 0.00 58,500 2021-01-19
266 1672 Ascletis Pharma Inc.:O 395,999 20,000 0.04 0.00 58,400 2021-01-19
267 1183 MECOM Power and Construction Limited:O 356,000 12,000 0.03 0.00 56,400 2021-01-19
268 1777 Fantasia Holdings Group Co., Limited:O 906,539,746 40,500 15.71 0.00 55,080 2021-01-19
269 6136 Kangda International Environmental Company Limited:O 5,456,937 77,000 0.26 0.00 53,900 2021-01-19
270 2001 China New Higher Education Group Limited:O 263,110,370 9,002 16.60 0.00 51,311 2021-01-19
271 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 453,221 20,000 0.09 0.00 51,000 2021-01-19
272 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,498,034 7,500 0.53 0.00 50,175 2021-01-19
273 2362 Jinchuan Group International Resources Co. Ltd:O 1,802,900 48,000 0.01 0.00 44,640 2021-01-19
274 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,626,919 10,000 0.42 0.00 42,900 2021-01-19
275 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,062,334 252,000 0.25 0.00 34,524 2021-01-19
276 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 765,397,803 20,000 17.59 0.00 31,800 2021-01-19
277 1156 CHINA NEW ENERGY LIMITED (JE):O 18,903,128 100,000 3.21 0.02 31,000 2021-01-19
278 9977 Shandong Fengxiang Co., Ltd.:H 854,000 9,000 0.24 0.00 28,260 2021-01-19
279 6820 FriendTimes Inc.:O 4,486,000 14,000 0.21 0.00 28,140 2021-01-19
280 3836 China Harmony Auto Holding Limited:O 33,164,826 8,000 2.10 0.00 27,920 2021-01-19
281 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 33,515,043 14,000 0.66 0.00 27,160 2021-01-19
282 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,916,027 3,500 0.30 0.00 24,500 2021-01-19
283 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,903,492 50,000 0.59 0.00 23,500 2021-01-19
284 0538 Ajisen (China) Holdings Limited:O 11,437,143 19,000 1.05 0.00 22,990 2021-01-19
285 0005 HSBC HOLDINGS PLC:O 261,455,619 509 1.26 0.00 22,294 2021-01-19
286 1141 CMBC Capital Holdings Limited:O 14,978,665 180,000 0.03 0.00 20,160 2021-01-19
287 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 320,154 26,000 0.02 0.00 19,500 2021-01-19
288 9809 Global X China Clean Energy ETF:Unit 46,950 1,000 0.18 0.00 15,330 2021-01-19
289 1569 Minsheng Education Group Company Limited:O 106,011,437 10,000 2.51 0.00 14,300 2021-01-19
290 0235 CSC Holdings Limited (HK):O 64,573,457 50,000 0.32 0.00 11,850 2021-01-19
291 83188 ChinaAMC CSI 300 Index ETF:Unit 432,638 200 0.14 0.00 11,088 2021-01-19
292 2003 VCREDIT HOLDINGS LIMITED:O 8,636,600 2,000 1.75 0.00 8,520 2021-01-19
293 6988 Joy Spreader Group Inc.:O 3,587,000 2,000 0.16 0.00 7,140 2021-01-19
294 0376 Yunfeng Financial Group Limited:O 7,836,929 2,000 0.20 0.00 6,060 2021-01-19
295 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 150,760,016 2,000 6.06 0.00 5,960 2021-01-19
296 0999 I.T LIMITED:O 47,228,734 2,000 3.95 0.00 5,540 2021-01-19
297 0884 CIFI Holdings (Group) Co. Ltd.:O 26,695,480 762 0.32 0.00 5,479 2021-01-19
298 1608 VPower Group International Holdings Limited:O 1,198,170 2,000 0.05 0.00 4,860 2021-01-19
299 0226 LIPPO LIMITED (HK):O 20,922,627 2,000 4.24 0.00 4,660 2021-01-19
300 1072 Dongfang Electric Corporation Limited:H 3,750,405 600 1.10 0.00 3,984 2021-01-19
301 0321 TEXWINCA HOLDINGS LIMITED:O 671,955,000 2,000 48.63 0.00 3,420 2021-01-19
302 0656 FOSUN INTERNATIONAL LIMITED:O 707,769,787 220 8.40 0.00 2,750 2021-01-19
303 2255 Haichang Ocean Park Holdings Ltd.:O 12,506,173 5,000 0.31 0.00 2,425 2021-01-19
304 1176 Zhuguang Holdings Group Company Limited:O 361,953 2,000 0.01 0.00 2,160 2021-01-19
305 2051 Vala Inc. (KY):O 52,511,000 3,500 3.87 0.00 1,890 2021-01-19
306 0604 SHENZHEN INVESTMENT LIMITED:O 971,731,992 620 10.92 0.00 1,730 2021-01-19
307 2329 Glory Health Industry Limited:O 411,954 2,000 0.01 0.00 1,680 2021-01-19
308 2686 AAG Energy Holdings Limited:O 82,222,788 1,000 2.42 0.00 1,310 2021-01-19
309 0535 Gemdale Properties and Investment Corporation Limited:O 57,698,644 774 0.35 0.00 968 2021-01-19
310 1980 Tian Ge Interactive Holdings Limited:O 337,104,174 1,000 26.31 0.00 850 2021-01-19
311 2211 Universal Health International Group Holding Limited:O 153,440 1 0.04 0.00 0 2021-01-19
312 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,680,608 -675 0.55 -0.00 -560 2021-01-19
313 6158 Zhenro Properties Group Limited:O 9,128,730 -147 0.21 -0.00 -759 2021-01-19
314 1727 Hebei Construction Group Corporation Limited:H 583,882 -360 0.13 -0.00 -1,375 2021-01-19
315 0848 Maoye International Holdings Limited:O 3,153,414 -4,000 0.06 -0.00 -1,400 2021-01-19
316 0004 Wharf (Holdings) Limited (The):O 52,025,007 -80 1.70 -0.00 -1,486 2021-01-19
317 0425 Minth Group Limited:O 7,970,148 -40 0.69 -0.00 -1,646 2021-01-19
318 0622 Oshidori International Holdings Limited:O 4,602,248 -3,000 0.08 -0.00 -1,710 2021-01-19
319 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 342,507,087 -460 6.80 -0.00 -1,822 2021-01-19
320 1528 Red Star Macalline Group Corporation Ltd.:H 68,237,030 -400 9.21 -0.00 -2,216 2021-01-19
321 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,165,823 -2,000 0.22 -0.00 -2,240 2021-01-19
322 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 727,000 -1,000 0.13 -0.00 -2,370 2021-01-19
323 2103 Sinic Holdings (Group) Company Limited:O 61 -600 0.00 -0.00 -2,490 2021-01-19
324 0825 New World Department Store China Limited:O 5,959,896 -3,000 0.35 -0.00 -3,420 2021-01-19
325 0575 Regent Pacific Group Limited:O 58,837,279 -16,849 2.45 -0.00 -3,437 2021-01-19
326 1612 Vincent Medical Holdings Limited:O 1,046,000 -2,000 0.16 -0.00 -4,000 2021-01-19
327 2048 E-House (China) Enterprise Holdings Limited:O 34,982,282 -600 2.00 -0.00 -4,350 2021-01-19
328 3306 JNBY Design Limited:O 2,953,201 -500 0.57 -0.00 -4,395 2021-01-19
329 3319 A-Living Smart City Services Co., Ltd.:H 2,679,858 -128 0.20 -0.00 -4,723 2021-01-19
330 0621 Taung Gold International Limited:O 76,636,922 -240,000 0.42 -0.00 -6,000 2021-01-19
331 0334 China Display Optoelectronics Technology Holdings Limited:O 149,500 -16,000 0.01 -0.00 -6,640 2021-01-19
332 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,901,615 -2,000 0.35 -0.00 -7,400 2021-01-19
333 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 661,820 -2,000 0.11 -0.00 -7,660 2021-01-19
334 1153 Jiayuan Services Holdings Limited:O 43,345 -2,000 0.01 -0.00 -7,920 2021-01-19
335 2638 HK Electric Investments Limited:O 60,660,747 -1,100 0.69 -0.00 -8,382 2021-01-19
336 0467 United Energy Group Limited:O 6,060,847 -7,000 0.02 -0.00 -8,820 2021-01-19
337 3813 Pou Sheng International (Holdings) Limited:O 1,316,328 -5,000 0.02 -0.00 -8,850 2021-01-19
338 2019 Dexin China Holdings Company Limited:O 42,350,072 -3,000 1.57 -0.00 -8,910 2021-01-19
339 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,457,110 -2,500 18.06 -0.00 -9,300 2021-01-19
340 1798 China Datang Corporation Renewable Power Co., Limited:H 24,479,594 -6,000 0.98 -0.00 -9,780 2021-01-19
341 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 966,000 -8,000 0.02 -0.00 -10,080 2021-01-19
342 2772 Zhongliang Holdings Group Company Limited:O 753,141,499 -2,500 21.03 -0.00 -12,750 2021-01-19
343 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,510,011 -2,100 2.53 -0.00 -13,230 2021-01-19
344 3383 Agile Group Holdings Limited (KY):O 17,768,714 -1,480 0.45 -0.00 -15,777 2021-01-19
345 0163 Emperor International Holdings Limited:O 6,498,752 -16,000 0.18 -0.00 -17,280 2021-01-19
346 0777 NetDragon Websoft Holdings Limited:O 676,210 -1,000 0.12 -0.00 -18,420 2021-01-19
347 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,449,556 -18,000 1.59 -0.00 -18,540 2021-01-19
348 3958 Orient Securities Company Limited:H 60,908,713 -3,200 5.93 -0.00 -19,232 2021-01-19
349 1788 Guotai Junan International Holdings Limited:O 156,671,792 -14,000 1.63 -0.00 -20,020 2021-01-19
350 0530 Goldin Financial Holdings Limited:O 6,842,897 -68,000 0.10 -0.00 -20,740 2021-01-19
351 0082 Crazy Sports Group Limited:O 383,251,123 -50,000 8.50 -0.00 -21,750 2021-01-19
352 0863 OSL Group Limited (KY):O 9,780,000 -1,500 2.56 -0.00 -22,020 2021-01-19
353 1890 China Kepei Education Group Limited:O 478,112 -4,000 0.02 -0.00 -22,680 2021-01-19
354 0419 Hony Media Group:O 104,061,526 -150,000 0.77 -0.00 -24,600 2021-01-19
355 2768 Jiayuan International Group Limited:O 2,281,591 -8,000 0.06 -0.00 -25,040 2021-01-19
356 3662 Starjoy Wellness and Travel Company Limited:O 4,362,825 -5,000 0.60 -0.00 -26,800 2021-01-19
357 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,502,471,389 -12,000 29.48 -0.00 -28,320 2021-01-19
358 1358 PW Medtech Group Limited:O 1,525,305 -50,000 0.10 -0.00 -28,500 2021-01-19
359 2802 iShares MSCI Emerging Asia Index ETF:Unit 32,975 -400 0.92 -0.01 -29,568 2021-01-19
360 6958 Zhenro Services Group Limited:O 667,000 -8,000 0.06 -0.00 -30,240 2021-01-19
361 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,333,498 -2,100 0.43 -0.01 -35,532 2021-01-19
362 0148 Kingboard Holdings Limited:O 12,845,179 -1,080 1.16 -0.00 -35,694 2021-01-19
363 1323 Huasheng International Holding Limited:O 42,549,000 -44,000 1.22 -0.00 -36,080 2021-01-19
364 0547 Digital Domain Holdings Limited:O 195,624,373 -480,000 0.48 -0.00 -40,320 2021-01-19
365 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,400,627 -60,000 1.22 -0.00 -41,400 2021-01-19
366 0069 SHANGRI-LA ASIA LIMITED:O 169,407,292 -6,000 4.72 -0.00 -41,880 2021-01-19
367 3308 Golden Eagle Retail Group Limited:O 12,885,873 -6,000 0.78 -0.00 -42,300 2021-01-19
368 2788 Yorkey Optical International (Cayman) Ltd.:O 27,018,000 -88,000 3.30 -0.01 -45,760 2021-01-19
369 6099 China Merchants Securities Co., Ltd.:H 5,725,228 -3,400 0.45 -0.00 -46,920 2021-01-19
370 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,888,423 -8,000 1.37 -0.00 -48,800 2021-01-19
371 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,226,854 -42,000 0.56 -0.00 -49,140 2021-01-19
372 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,515,735 -2,200 67.63 -0.06 -51,216 2021-01-19
373 1675 AsiaInfo Technologies Limited:O 8,123,242 -4,800 0.89 -0.00 -52,320 2021-01-19
374 1293 Grand Baoxin Auto Group Limited:O 1,231,882 -69,000 0.04 -0.00 -52,440 2021-01-19
375 0686 Beijing Energy International Holding Co., Ltd.:O 186,112,636 -200,000 0.83 -0.00 -54,000 2021-01-19
376 1253 China Greenland Broad Greenstate Group Company Limited:O 900,194 -192,000 0.03 -0.01 -58,560 2021-01-19
377 0083 SINO LAND COMPANY LIMITED:O 16,485,100 -5,840 0.22 -0.00 -62,254 2021-01-19
378 1966 China SCE Group Holdings Limited:O 175,433,237 -19,000 4.16 -0.00 -62,320 2021-01-19
379 0136 China Ruyi Holdings Limited:O 189,913,813 -232,000 0.24 -0.00 -62,640 2021-01-19
380 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,411,522 -4,000 0.35 -0.00 -64,160 2021-01-19
381 1030 SEAZEN GROUP LIMITED:O 149,230,686 -9,880 2.40 -0.00 -67,184 2021-01-19
382 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,505,472 -3,000 5.90 -0.00 -72,600 2021-01-19
383 0832 Central China Real Estate Limited:O 13,298,046 -21,000 0.45 -0.00 -74,550 2021-01-19
384 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,736,926 -5,660 0.84 -0.00 -79,240 2021-01-19
385 2824 Lippo Select HK & Mainland Property ETF:Unit 300 -1,000 0.02 -0.05 -82,400 2021-01-19
386 2777 Guangzhou R&F Properties Co., Ltd.:H 133,914,546 -8,000 3.57 -0.00 -84,000 2021-01-19
387 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,388,598 -22,000 0.56 -0.00 -84,920 2021-01-19
388 9979 Greentown Management Holdings Company Limited:O 13,207,752 -25,000 0.67 -0.00 -86,000 2021-01-19
389 1209 China Resources Mixc Lifestyle Services Limited:O 10,393,641 -1,974 0.46 -0.00 -88,040 2021-01-19
390 0062 Transport International Holdings Limited:O 718,531 -6,600 0.16 -0.00 -97,680 2021-01-19
391 3005 CSOP CSI 500 ETF:Unit 0 -4,600 0.00 -0.09 -98,808 2021-01-19
392 2678 Texhong International Group Limited:O 23,935,847 -12,000 2.62 -0.00 -101,880 2021-01-19
393 0305 Wuling Motors Holdings Limited:O 5,201,542 -40,000 0.17 -0.00 -102,000 2021-01-19
394 0337 Greenland Hong Kong Holdings Limited:O 13,285,669 -42,000 0.48 -0.00 -103,740 2021-01-19
395 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 54,119,221 -21,500 9.20 -0.00 -106,210 2021-01-19
396 0330 ESPRIT HOLDINGS LIMITED (BM):O 232,623,025 -105,600 12.33 -0.01 -106,656 2021-01-19
397 0699 CAR Inc.:O 56,894,442 -30,000 2.68 -0.00 -108,900 2021-01-19
398 2869 Greentown Service Group Co. Ltd.:O 970,020,787 -11,432 30.12 -0.00 -110,319 2021-01-19
399 0588 Beijing North Star Company Limited:H 6,989,100 -76,000 0.99 -0.01 -121,600 2021-01-19
400 1622 Redco Properties Group Limited:O 162,295,505 -42,000 4.57 -0.00 -123,060 2021-01-19
401 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,868,826 -8,000 0.27 -0.00 -123,200 2021-01-19
402 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,276,696 -17,000 0.38 -0.00 -123,250 2021-01-19
403 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,560,908 -14,600 1.00 -0.00 -135,342 2021-01-19
404 2883 China Oilfield Services Limited:H 13,752,697 -14,580 0.76 -0.00 -137,052 2021-01-19
405 2128 China Lesso Group Holdings Limited:O 2,132,826,680 -10,320 68.75 -0.00 -142,210 2021-01-19
406 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,178,981 -66,000 0.51 -0.01 -143,880 2021-01-19
407 9968 Huijing Holdings Company Limited:O 31,234,000 -72,000 0.59 -0.00 -146,880 2021-01-19
408 0751 Skyworth Group Limited:O 16,646,499 -62,000 0.62 -0.00 -152,520 2021-01-19
409 3316 Binjiang Service Group Co. Ltd.:O 255,000 -10,000 0.09 -0.00 -154,800 2021-01-19
410 1086 Goodbaby International Holdings Limited:O 10,974,516 -154,000 0.66 -0.01 -157,080 2021-01-19
411 9067 iShares Hang Seng TECH ETF:Unit 3,980,100 -63,500 1.67 -0.03 -159,893 2021-01-19
412 1083 Towngas Smart Energy Company Limited:O 20,615,521 -47,000 0.69 -0.00 -168,730 2021-01-19
413 2009 BBMG Corporation:H 10,565,967 -100,000 0.45 -0.00 -169,000 2021-01-19
414 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,638,433 -50,000 0.48 -0.01 -181,500 2021-01-19
415 0010 HANG LUNG GROUP LIMITED:O 12,931,546 -9,000 0.95 -0.00 -184,950 2021-01-19
416 2552 Hua Medicine:O 1,217,017 -32,000 0.12 -0.00 -185,600 2021-01-19
417 0493 GOME Retail Holdings Limited:O 252,179,155 -152,155 1.17 -0.00 -188,672 2021-01-19
418 1038 CK Infrastructure Holdings Limited:O 10,613,303 -4,705 0.40 -0.00 -201,609 2021-01-19
419 1813 KWG Group Holdings Limited:O 106,965,898 -16,980 3.36 -0.00 -203,760 2021-01-19
420 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 28,731,060 -32,000 1.81 -0.00 -211,200 2021-01-19
421 1196 Realord Group Holdings Limited:O 57,000 -44,000 0.00 -0.00 -212,080 2021-01-19
422 0598 SINOTRANS LIMITED:H 21,233,942 -73,000 0.99 -0.00 -215,350 2021-01-19
423 2168 Kaisa Prosperity Holdings Limited:O 969,806 -10,500 0.63 -0.01 -222,600 2021-01-19
424 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 17,181,800 -35,400 11.93 -0.02 -231,693 2021-01-19
425 3191 Global X China Semiconductor ETF:Unit 12,400 -3,600 0.07 -0.02 -236,376 2021-01-19
426 3633 Zhongyu Energy Holdings Limited:O 59,000 -34,000 0.00 -0.00 -239,360 2021-01-19
427 1958 BAIC Motor Corporation Limited:H 20,900,718 -80,000 0.83 -0.00 -245,600 2021-01-19
428 1769 Scholar Education Group:O 20,510,999 -31,000 3.69 -0.01 -257,300 2021-01-19
429 1816 CGN Power Co., Ltd.:H 187,524,707 -142,000 1.68 -0.00 -261,280 2021-01-19
430 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 161,561,378 -23,616 0.91 -0.00 -266,861 2021-01-19
431 1171 Yankuang Energy Group Company Limited:H 25,369,530 -40,560 1.34 -0.00 -272,158 2021-01-19
432 2343 PACIFIC BASIN SHIPPING LIMITED:O 45,586,211 -182,000 0.95 -0.00 -276,640 2021-01-19
433 0144 China Merchants Port Holdings Company Limited:O 33,466,432 -25,480 0.91 -0.00 -279,770 2021-01-19
434 3983 China BlueChemical Ltd.:H 57,466,990 -166,000 3.24 -0.01 -282,200 2021-01-19
435 0182 Concord New Energy Group Limited:O 7,602,447 -480,000 0.09 -0.01 -288,000 2021-01-19
436 1119 iDreamSky Technology Holdings Limited:O 7,432,622 -77,600 0.59 -0.01 -305,744 2021-01-19
437 0881 Zhongsheng Group Holdings Limited:O 983,341,058 -5,889 43.09 -0.00 -310,939 2021-01-19
438 1753 Duiba Group Limited:O 27,780,200 -114,000 2.58 -0.01 -311,220 2021-01-19
439 3818 China Dongxiang (Group) Co., Ltd.:O 290,428,653 -410,400 4.93 -0.01 -324,216 2021-01-19
440 2858 Yixin Group Limited:O 62,765,415 -122,000 0.98 -0.00 -326,960 2021-01-19
441 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 154,687,679 -206,080 1.14 -0.00 -333,850 2021-01-19
442 0698 TONGDA GROUP HOLDINGS LIMITED:O 164,840,195 -510,000 2.54 -0.01 -336,600 2021-01-19
443 0799 IGG Inc:O 11,472,699 -40,000 0.96 -0.00 -339,600 2021-01-19
444 2845 Global X China Electric Vehicle and Battery ETF:Unit 121,700 -2,600 0.31 -0.01 -351,000 2021-01-19
445 1193 China Resources Gas Group Limited:O 1,626,108 -8,420 0.07 -0.00 -354,482 2021-01-19
446 0806 Value Partners Group Limited:O 14,509,856 -69,000 0.78 -0.00 -393,990 2021-01-19
447 0257 China Everbright Environment Group Limited (b1961-07-10):O 31,930,114 -83,247 0.52 -0.00 -397,921 2021-01-19
448 1857 China Everbright Water Limited:O 21,766,099 -300,000 0.76 -0.01 -414,000 2021-01-19
449 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 400 -30,600 0.00 -0.38 -416,160 2021-01-19
450 1108 Triumph New Energy Company Limited:H 2,493,000 -50,000 1.00 -0.02 -421,500 2021-01-19
451 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,933,398 -23,060 2.67 -0.00 -435,834 2021-01-19
452 6185 CanSino Biologics Inc.:H 509,533 -1,857 0.38 -0.00 -436,395 2021-01-19
453 1530 3SBio Inc.:O 16,016,071 -59,382 0.63 -0.00 -436,458 2021-01-19
454 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 27,534,409 -400,000 1.06 -0.02 -440,000 2021-01-19
455 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 75,108,678 -244,000 2.15 -0.01 -444,080 2021-01-19
456 3333 China Evergrande Group:O 199,300,024 -26,680 1.51 -0.00 -460,497 2021-01-19
457 0371 Beijing Enterprises Water Group Limited:O 32,750,832 -144,620 0.33 -0.00 -487,369 2021-01-19
458 1208 MMG Limited (HK):O 8,038,167 -156,000 0.10 -0.00 -494,520 2021-01-19
459 6178 Everbright Securities Company Limited:H 6,680,600 -62,800 0.95 -0.01 -497,376 2021-01-19
460 1290 China Huirong Financial Holdings Limited:O 679,462,200 -508,000 62.46 -0.05 -502,920 2021-01-19
461 3868 Xinyi Energy Holdings Limited:O 15,838,049 -100,000 0.22 -0.00 -511,000 2021-01-19
462 9995 RemeGen Co., Ltd.:H 980,032 -4,500 0.83 -0.00 -526,050 2021-01-19
463 1618 Metallurgical Corporation of China Ltd.:H 15,328,240 -310,000 0.53 -0.01 -530,100 2021-01-19
464 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 693,378 -43,200 0.05 -0.00 -539,136 2021-01-19
465 2101 Fulu Holdings Limited:O 218,500 -80,000 0.05 -0.02 -540,800 2021-01-19
466 3969 China Railway Signal & Communication Corporation Limited:H 29,028,790 -171,000 1.47 -0.01 -547,200 2021-01-19
467 1898 China Coal Energy Company Limited:H 33,919,536 -212,000 0.83 -0.01 -549,080 2021-01-19
468 0177 Jiangsu Expressway Company Limited:H 23,161,043 -60,880 1.90 -0.00 -563,749 2021-01-19
469 2038 FIH Mobile Limited:O 32,843,619 -459,000 0.40 -0.01 -587,520 2021-01-19
470 0697 Shoucheng Holdings Limited:O 13,713,047 -284,000 0.19 -0.00 -596,400 2021-01-19
471 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 9,581,910 -136,980 0.15 -0.00 -609,561 2021-01-19
472 1866 CHINA XLX FERTILISER LTD.:O 2,745,700 -200,000 0.23 -0.02 -628,000 2021-01-19
473 0486 UNITED COMPANY RUSAL, IPJSC:O 35,833,631 -167,000 0.24 -0.00 -646,290 2021-01-19
474 2126 JW (Cayman) Therapeutics Co. Ltd:O 612,500 -22,500 0.16 -0.01 -652,500 2021-01-19
475 3918 NagaCorp Ltd.:O 280,955,976 -70,000 6.47 -0.00 -665,000 2021-01-19
476 0780 Tongcheng Travel Holdings Limited (KY):O 1,551,747 -45,180 0.07 -0.00 -665,050 2021-01-19
477 1333 China Zhongwang Holdings Limited:O 11,078,290 -400,800 0.20 -0.01 -681,360 2021-01-19
478 9990 Archosaur Games Inc.:O 5,614,461 -32,000 0.69 -0.00 -683,200 2021-01-19
479 1513 Livzon Pharmaceutical Group Inc.:H 10,095,412 -23,100 3.16 -0.01 -684,915 2021-01-19
480 6993 Blue Moon Group Holdings Limited:O 2,939,168 -39,500 0.05 -0.00 -695,200 2021-01-19
481 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,042,675 -20,000 6.61 -0.04 -736,000 2021-01-19
482 1945 Zero2IPO Holdings Inc.:O 1,052,400 -100,000 0.35 -0.03 -737,000 2021-01-19
483 1600 Tian Lun Gas Holdings Limited:O 19,197,543 -104,500 1.91 -0.01 -759,715 2021-01-19
484 3799 Dali Foods Group Company Limited:O 20,180,899 -161,660 0.15 -0.00 -759,802 2021-01-19
485 1383 LET Group Holdings Limited:O 104,241,568 -1,150,000 1.56 -0.02 -782,000 2021-01-19
486 1282 Renze Harvest International Limited:O 115,050,616 -2,372,000 0.37 -0.01 -782,760 2021-01-19
487 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,276,471 -70,000 0.36 -0.02 -799,400 2021-01-19
488 2666 Genertec Universal Medical Group Company Limited:O 3,141,508 -135,500 0.18 -0.01 -806,225 2021-01-19
489 2198 China Sanjiang Fine Chemicals Company Limited:O 1,900,571 -312,000 0.16 -0.03 -814,320 2021-01-19
490 2826 Global X China Cloud Computing ETF:Unit 252,250 -6,400 2.04 -0.05 -833,920 2021-01-19
491 9983 Central China New Life Limited:O 13,913,000 -112,000 1.11 -0.01 -841,120 2021-01-19
492 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,301,722 -200,100 1.56 -0.06 -850,425 2021-01-19
493 2778 Champion Real Estate Investment Trust:Unit 118,032,236 -184,000 2.00 -0.00 -855,600 2021-01-19
494 0976 Chiho Environmental Group Limited:O 1,487,664 -2,596,000 0.09 -0.16 -856,680 2021-01-19
495 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,278,729 -946,000 0.03 -0.01 -860,860 2021-01-19
496 6049 POLY PROPERTY SERVICES CO., LTD.:H 940,724 -12,212 0.61 -0.01 -863,388 2021-01-19
497 0052 FAIRWOOD HOLDINGS LIMITED:O 372,492 -49,987 0.29 -0.04 -881,771 2021-01-19
498 2828 Hang Seng China Enterprises Index ETF:Unit 12,260,815 -7,580 6.32 -0.01 -899,746 2021-01-19
499 0242 SHUN TAK HOLDINGS LIMITED:O 22,721,031 -372,000 0.75 -0.01 -900,240 2021-01-19
500 1277 Kinetic Development Group Limited:O 343,579,546 -2,154,000 4.08 -0.03 -904,680 2021-01-19
501 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,665,602 -362,000 0.87 -0.01 -912,240 2021-01-19
502 2139 Bank of Gansu Co., Ltd.:H 60,000 -686,000 0.00 -0.02 -912,380 2021-01-19
503 1357 Meitu, Inc.:O 256,697,445 -572,000 5.91 -0.01 -960,960 2021-01-19
504 0548 Shenzhen Expressway Corporation Limited:H 5,278,521 -136,000 0.71 -0.02 -1,020,000 2021-01-19
505 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,792,063 -41,260 0.90 -0.00 -1,045,941 2021-01-19
506 1896 Maoyan Entertainment:O 292,896,554 -82,490 25.76 -0.01 -1,059,172 2021-01-19
507 0123 Yuexiu Property Company Limited:O 53,088,447 -648,360 0.34 -0.00 -1,063,310 2021-01-19
508 2386 SINOPEC Engineering (Group) Co., Ltd.:H 85,057,722 -284,000 5.82 -0.02 -1,065,000 2021-01-19
509 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 27,268,615 -213,400 4.34 -0.03 -1,067,000 2021-01-19
510 0867 China Medical System Holdings Limited:O 537,618,951 -110,220 21.76 -0.00 -1,090,076 2021-01-19
511 9688 Zai Lab Limited:O 2,911 -800 0.00 -0.00 -1,098,400 2021-01-19
512 3913 KWG Living Group Holdings Limited:O 34,819,774 -139,000 1.73 -0.01 -1,181,500 2021-01-19
513 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,556,307 -27,819 0.53 -0.00 -1,182,308 2021-01-19
514 1448 Fu Shou Yuan International Group Limited:O 214,464,662 -155,000 9.27 -0.01 -1,191,950 2021-01-19
515 0868 XINYI GLASS HOLDINGS LIMITED:O 55,404,175 -61,240 1.37 -0.00 -1,195,405 2021-01-19
516 0038 FIRST TRACTOR COMPANY LIMITED:H 3,651,277 -330,000 0.93 -0.08 -1,214,400 2021-01-19
517 0001 CK Hutchison Holdings Limited:O 60,884,143 -21,080 1.58 -0.00 -1,226,856 2021-01-19
518 0390 CHINA RAILWAY GROUP LIMITED:H 118,380,525 -315,900 2.81 -0.01 -1,257,282 2021-01-19
519 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,434,378 -206,000 0.62 -0.01 -1,273,080 2021-01-19
520 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,998,998 -194,780 1.04 -0.00 -1,281,652 2021-01-19
521 1233 Times China Holdings Limited:O 885,824,396 -110,000 45.62 -0.01 -1,300,200 2021-01-19
522 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,181,427 -17,100 0.33 -0.00 -1,342,350 2021-01-19
523 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,969,488 -53,000 1.32 -0.01 -1,348,850 2021-01-19
524 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 143,327,403 -392,420 5.70 -0.02 -1,353,849 2021-01-19
525 2313 Shenzhou International Group Holdings Limited:O 6,049,461 -8,820 0.40 -0.00 -1,358,280 2021-01-19
526 2616 CStone Pharmaceuticals:O 6,212,031 -136,000 0.53 -0.01 -1,360,000 2021-01-19
527 1589 China Logistics Property Holdings Co., Ltd:O 1,083,820,243 -287,000 33.30 -0.01 -1,363,250 2021-01-19
528 2356 DAH SING BANKING GROUP LIMITED:O 2,987,973 -169,200 0.21 -0.01 -1,387,440 2021-01-19
529 2057 ZTO Express (Cayman) Inc.:A 286,845 -6,050 0.04 -0.00 -1,395,130 2021-01-19
530 9668 CHINA BOHAI BANK CO., LTD.:H 67,624,372 -295,700 1.09 -0.00 -1,395,704 2021-01-19
531 1257 China Everbright Greentech Limited:O 4,102,766 -377,000 0.20 -0.02 -1,406,210 2021-01-19
532 0586 China Conch Venture Holdings Limited:O 15,964,588 -36,360 0.88 -0.00 -1,436,220 2021-01-19
533 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 92,778,173 -25,725 7.82 -0.00 -1,438,028 2021-01-19
534 0512 Grand Pharmaceutical Group Limited:O 4,343,480 -224,000 0.12 -0.01 -1,453,760 2021-01-19
535 2005 SSY Group Limited (KY):O 246,041,316 -335,980 8.08 -0.01 -1,498,471 2021-01-19
536 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,952,251 -68,760 0.50 -0.00 -1,529,910 2021-01-19
537 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,358,941 -261,500 1.29 -0.02 -1,540,235 2021-01-19
538 1888 Kingboard Laminates Holdings Limited:O 14,939,272 -116,860 0.48 -0.00 -1,563,587 2021-01-19
539 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 102,897,626 -1,402,000 1.68 -0.02 -1,570,240 2021-01-19
540 1492 China YouYuan Dairy Holdings Company Limited:O 20,224,000 -1,400,000 0.78 -0.05 -1,596,000 2021-01-19
541 0975 Mongolian Mining Corporation:O 16,685,030 -774,000 1.62 -0.08 -1,625,400 2021-01-19
542 1313 China Resources Building Materials Technology Holdings Limited:O 6,454,779 -180,320 0.09 -0.00 -1,649,928 2021-01-19
543 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,010,261 -191,860 0.50 -0.00 -1,713,310 2021-01-19
544 0772 China Literature Limited:O 2,513,897 -32,097 0.25 -0.00 -1,794,222 2021-01-19
545 0142 FIRST PACIFIC COMPANY LIMITED:O 207,899,282 -721,477 4.78 -0.02 -1,839,766 2021-01-19
546 3759 Pharmaron Beijing Co., Ltd.:H 1,083,547 -13,360 0.81 -0.01 -1,910,480 2021-01-19
547 1055 China Southern Airlines Company Limited:H 27,565,272 -419,982 0.64 -0.01 -1,927,717 2021-01-19
548 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,658,007 -900,000 1.03 -0.05 -1,944,000 2021-01-19
549 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,786,725 -60,460 0.59 -0.00 -1,974,019 2021-01-19
550 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 109,536,992 -1,120,380 1.12 -0.01 -1,983,073 2021-01-19
551 0945 MANULIFE FINANCIAL CORPORATION:O 133,684 -13,500 0.01 -0.00 -1,998,000 2021-01-19
552 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,096,000 -112,000 1.04 -0.02 -2,004,800 2021-01-19
553 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 90,643,962 -880,000 2.43 -0.02 -2,015,200 2021-01-19
554 3380 Logan Group Company Limited:O 9,396,838 -152,700 0.17 -0.00 -2,021,748 2021-01-19
555 1052 Yuexiu Transport Infrastructure Limited:O 14,494,111 -393,300 0.87 -0.02 -2,056,959 2021-01-19
556 1882 Haitian International Holdings Limited:O 384,191,696 -72,980 24.07 -0.00 -2,058,036 2021-01-19
557 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 2,134,500 -159,000 1.75 -0.13 -2,082,900 2021-01-19
558 1477 Ocumension Therapeutics:O 5,033,000 -76,000 0.85 -0.01 -2,124,200 2021-01-19
559 2007 Country Garden Holdings Company Limited:O 2,301,746,302 -199,300 10.45 -0.00 -2,136,496 2021-01-19
560 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,031,800 -178,500 1.51 -0.26 -2,170,560 2021-01-19
561 9909 Powerlong Commercial Management Holdings Limited:O 825,164 -85,000 0.13 -0.01 -2,222,750 2021-01-19
562 1490 AI X Tech Inc.:O 80,000 -1,544,000 0.01 -0.13 -2,238,800 2021-01-19
563 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,889,739 -40,900 7.33 -0.10 -2,239,275 2021-01-19
564 2798 Perennial Energy Holdings Limited:O 0 -160,000 0.00 -0.01 -2,249,600 2021-01-19
565 0960 Longfor Group Holdings Limited:O 207,507,666 -50,260 3.42 -0.00 -2,294,369 2021-01-19
566 0019 SWIRE PACIFIC LIMITED:A 8,004,600 -46,880 0.88 -0.01 -2,346,344 2021-01-19
567 0880 SJM Holdings Limited:O 12,167,072 -275,600 0.21 -0.00 -2,378,428 2021-01-19
568 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 152,578,276 -966,000 5.55 -0.04 -2,472,960 2021-01-19
569 6066 CSC Financial Co., Ltd.:H 9,742,612 -200,000 0.77 -0.02 -2,560,000 2021-01-19
570 1919 COSCO SHIPPING Holdings Co., Ltd.:H 138,488,707 -260,100 5.37 -0.01 -2,574,990 2021-01-19
571 2100 BAIOO Family Interactive Limited:O 458,715,882 -1,948,000 16.88 -0.07 -2,610,320 2021-01-19
572 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,780,872 -183,000 0.63 -0.06 -2,638,860 2021-01-19
573 0546 Fufeng Group Limited:O 357,359,906 -846,000 14.10 -0.03 -2,647,980 2021-01-19
574 0636 KLN Logistics Group Limited (BM):O 47,336,976 -169,000 2.63 -0.01 -2,670,200 2021-01-19
575 0101 HANG LUNG PROPERTIES LIMITED:O 9,909,841 -130,940 0.22 -0.00 -2,684,270 2021-01-19
576 0008 PCCW LIMITED:O 199,766,621 -617,151 2.58 -0.01 -2,733,979 2021-01-19
577 2689 Nine Dragons Paper (Holdings) Limited:O 16,513,877 -229,820 0.35 -0.00 -2,734,858 2021-01-19
578 1117 China Modern Dairy Holdings Ltd.:O 13,472,814 -1,018,242 0.21 -0.02 -2,779,801 2021-01-19
579 1521 Frontage Holdings Corporation:O 17,489,558 -558,000 0.86 -0.03 -2,784,420 2021-01-19
580 1133 Harbin Electric Company Limited:H 19,799,137 -1,190,000 2.93 -0.18 -2,796,500 2021-01-19
581 2020 ANTA Sports Products Limited:O 207,588,964 -19,520 7.68 -0.00 -2,808,928 2021-01-19
582 0973 L'Occitane International S.A.:O 454,510 -151,500 0.03 -0.01 -2,863,350 2021-01-19
583 1806 Huifu Limited:O 10,750,652 -850,000 0.82 -0.07 -2,873,000 2021-01-19
584 3309 C-MER Medical Holdings Limited:O 20,176,087 -522,000 1.76 -0.05 -2,944,080 2021-01-19
585 9987 Yum China Holdings, Inc.:O 68,830 -6,507 0.02 -0.00 -2,946,370 2021-01-19
586 1179 H World Group Limited:O 2,625,008 -8,300 0.81 -0.00 -3,039,460 2021-01-19
587 2125 Strawbear Entertainment Group:O 12,000 -419,000 0.00 -0.06 -3,108,980 2021-01-19
588 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,848,203 -106,000 0.56 -0.01 -3,127,000 2021-01-19
589 1907 China Risun Group Limited (KY):O 30,564,865 -884,000 0.75 -0.02 -3,182,400 2021-01-19
590 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,621,970 -304,072 1.56 -0.02 -3,223,163 2021-01-19
591 2202 China Vanke Company Limited:H 39,550,834 -104,400 2.09 -0.01 -3,314,700 2021-01-19
592 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,311,147 -31,722 0.96 -0.01 -3,394,254 2021-01-19
593 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 16,118,100 -1,000,000 1.77 -0.11 -3,428,000 2021-01-19
594 1112 Health and Happiness (H&H) International Holdings Limited:O 187,397,930 -93,000 29.08 -0.01 -3,468,900 2021-01-19
595 1811 CGN New Energy Holdings Co., Ltd.:O 3,926,913 -2,014,000 0.09 -0.05 -3,584,920 2021-01-19
596 3900 Greentown China Holdings Limited:O 179,492,096 -287,420 7.20 -0.01 -3,609,995 2021-01-19
597 0998 China CITIC Bank Corporation Limited:H 2,582,254,117 -999,260 17.35 -0.01 -3,627,314 2021-01-19
598 3968 CHINA MERCHANTS BANK CO., LTD.:H 146,861,779 -60,120 3.20 -0.00 -3,655,296 2021-01-19
599 1821 ESR Group Limited (KY):O 216,921,019 -149,200 7.09 -0.00 -3,938,880 2021-01-19
600 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,430,513 -634,181 0.90 -0.01 -4,033,391 2021-01-19
601 0670 China Eastern Airlines Corporation Limited:H 47,668,196 -1,242,000 0.92 -0.02 -4,148,280 2021-01-19
602 1137 Hong Kong Technology Venture Company Limited:O 2,811,605 -278,000 0.31 -0.03 -4,253,400 2021-01-19
603 1113 CK Asset Holdings Limited (KY):O 49,530,637 -101,300 1.34 -0.00 -4,284,990 2021-01-19
604 1997 Wharf Real Estate Investment Company Limited:O 12,897,797 -98,340 0.42 -0.00 -4,322,043 2021-01-19
605 3669 China Yongda Automobiles Services Holdings Limited:O 190,525,254 -379,000 9.65 -0.02 -4,540,420 2021-01-19
606 0857 PETROCHINA COMPANY LIMITED:H 513,830,284 -1,776,060 2.44 -0.01 -4,688,798 2021-01-19
607 1766 CRRC Corporation Limited:H 151,802,001 -1,246,000 3.47 -0.03 -4,871,860 2021-01-19
608 9939 Kintor Pharmaceutical Limited:O 592,000 -433,500 0.16 -0.12 -5,314,710 2021-01-19
609 9999 NetEase, Inc.:O 28,938,573 -32,154 0.84 -0.00 -5,385,795 2021-01-19
610 1929 Chow Tai Fook Jewellery Group Limited:O 16,533,887 -614,200 0.17 -0.01 -6,099,006 2021-01-19
611 0384 CHINA GAS HOLDINGS LIMITED:O 359,789,217 -206,680 6.90 -0.00 -6,355,410 2021-01-19
612 2357 AviChina Industry & Technology Company Limited:H 32,521,556 -859,040 0.52 -0.01 -6,554,475 2021-01-19
613 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 12,753,474 -2,289,000 0.19 -0.03 -6,569,430 2021-01-19
614 0189 DONGYUE GROUP LIMITED:O 115,255,891 -1,099,000 5.46 -0.05 -6,626,970 2021-01-19
615 1789 AK Medical Holdings Limited:O 18,068,512 -483,934 1.62 -0.04 -6,726,683 2021-01-19
616 0753 Air China Limited:H 32,138,165 -1,232,340 0.70 -0.03 -7,048,985 2021-01-19
617 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,345,434 -203,200 0.76 -0.11 -7,437,120 2021-01-19
618 2382 Sunny Optical Technology (Group) Company Limited:O 227,257,444 -34,000 20.72 -0.00 -7,514,000 2021-01-19
619 2269 WuXi Biologics (Cayman) Inc.:O 19,724,878 -69,071 0.48 -0.00 -7,653,067 2021-01-19
620 2866 COSCO SHIPPING Development Co., Ltd.:H 51,170,941 -5,084,849 1.39 -0.14 -8,084,910 2021-01-19
621 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,635,819 -224,160 1.93 -0.04 -8,484,456 2021-01-19
622 1378 China Hongqiao Group Limited:O 79,270,567 -1,242,240 0.89 -0.01 -8,546,611 2021-01-19
623 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 176,801,669 -184,642 14.63 -0.02 -8,678,174 2021-01-19
624 9633 Nongfu Spring Co., Ltd:H 8,978,628 -140,600 0.18 -0.00 -8,773,440 2021-01-19
625 2688 ENN Energy Holdings Limited:O 2,028,392 -75,991 0.18 -0.01 -9,270,902 2021-01-19
626 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,551,784 -571,860 1.13 -0.02 -9,572,936 2021-01-19
627 0883 CNOOC LIMITED:O 357,274,519 -1,152,007 0.80 -0.00 -9,711,419 2021-01-19
628 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,080,100 -54,851 0.88 -0.04 -9,928,031 2021-01-19
629 0285 BYD Electronic (International) Company Limited:O 13,239,375 -207,900 0.59 -0.01 -10,270,260 2021-01-19
630 0968 XINYI SOLAR HOLDINGS LIMITED:O 111,496,344 -534,700 1.27 -0.01 -10,309,016 2021-01-19
631 1928 Sands China Ltd.:O 24,740,971 -335,942 0.31 -0.00 -10,380,608 2021-01-19
632 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 89,027,971 -554,500 0.81 -0.01 -10,413,510 2021-01-19
633 0241 Alibaba Health Information Technology Limited:O 364,687,291 -452,660 2.71 -0.00 -10,614,877 2021-01-19
634 0909 Ming Yuan Cloud Group Holdings Limited:O 876,507,656 -209,000 45.48 -0.01 -10,638,100 2021-01-19
635 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,752,000 -909,500 1.86 -0.97 -10,823,050 2021-01-19
636 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,387,136,247 -178,040 82.78 -0.00 -11,350,050 2021-01-19
637 6989 Excellence Commercial Property & Facilities Management Group Limited:O 21,523,000 -1,128,000 1.76 -0.09 -11,844,000 2021-01-19
638 2823 iShares FTSE China A50 ETF:Unit 42,725,396 -572,300 4.48 -0.06 -11,983,962 2021-01-19
639 2822 CSOP FTSE China A50 ETF:Unit 30,570,029 -585,800 4.38 -0.08 -12,114,344 2021-01-19
640 1918 Sunac China Holdings Limited:O 37,018,767 -370,700 0.79 -0.01 -12,881,825 2021-01-19
641 0066 MTR CORPORATION LIMITED:O 9,722,399 -288,140 0.16 -0.00 -13,038,335 2021-01-19
642 2331 LI NING COMPANY LIMITED:O 71,381,937 -250,700 2.87 -0.01 -13,713,290 2021-01-19
643 1873 VIVA BIOTECH HOLDINGS:O 46,108,020 -1,659,500 2.40 -0.09 -13,923,205 2021-01-19
644 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 377,573,623 -4,874,960 1.23 -0.02 -14,868,628 2021-01-19
645 0357 Hainan Meilan International Airport Company Limited:H 29,811,308 -382,000 13.14 -0.17 -14,993,500 2021-01-19
646 3738 Vobile Group Limited:O 31,401,000 -627,000 6.84 -0.14 -16,929,000 2021-01-19
647 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,311,066 -441,854 0.77 -0.02 -17,099,750 2021-01-19
648 0992 LENOVO GROUP LIMITED:O 129,634,746 -1,896,062 1.08 -0.02 -17,652,337 2021-01-19
649 1995 Ever Sunshine Services Group Limited:O 948,383 -778,000 0.06 -0.05 -19,061,000 2021-01-19
650 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 129,580,992 -659,000 1.64 -0.01 -19,506,400 2021-01-19
651 1691 JS Global Lifestyle Company Limited:O 24,112,803 -1,054,000 0.69 -0.03 -20,257,880 2021-01-19
652 0011 HANG SENG BANK, LIMITED:O 11,532,289 -157,040 0.60 -0.01 -22,927,840 2021-01-19
653 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,158,622 -500,560 0.33 -0.01 -24,026,880 2021-01-19
654 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 54,773,945 -775,670 0.56 -0.01 -24,821,440 2021-01-19
655 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,558,216 -231,440 4.09 -0.01 -25,805,560 2021-01-19
656 0522 ASMPT Limited:O 1,745,814 -223,242 0.42 -0.05 -26,119,314 2021-01-19
657 0817 China Jinmao Holdings Group Limited:O 714,307,189 -6,222,920 5.61 -0.05 -26,260,722 2021-01-19
658 1638 Kaisa Group Holdings Ltd.:O 25,136,236 -6,393,440 0.41 -0.10 -26,980,317 2021-01-19
659 0288 WH Group Limited (KY):O 250,138,901 -4,303,340 1.70 -0.03 -29,822,146 2021-01-19
660 3888 Kingsoft Corporation Limited:O 15,201,189 -507,515 1.11 -0.04 -30,222,518 2021-01-19
661 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,367,801 -1,977,900 1.47 -0.26 -32,318,886 2021-01-19
662 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 698,860 -26,060 0.41 -0.02 -35,884,620 2021-01-19
663 9992 POP MART INTERNATIONAL GROUP LIMITED:O 864,617 -613,400 0.06 -0.04 -46,894,430 2021-01-19
664 1177 SINO BIOPHARMACEUTICAL LIMITED:O 367,267,644 -8,195,480 1.95 -0.04 -60,400,688 2021-01-19
665 1299 AIA Group Limited:O 99,732,423 -716,840 0.82 -0.01 -78,063,876 2021-01-19
666 1109 CHINA RESOURCES LAND LIMITED:O 61,881,988 -2,324,340 0.87 -0.03 -81,584,334 2021-01-19
667 3188 ChinaAMC CSI 300 Index ETF:Unit 13,854,569 -1,231,000 4.37 -0.39 -81,639,920 2021-01-19
668 0700 TENCENT HOLDINGS LIMITED:O 283,361,811 -133,521 2.95 -0.00 -87,456,255 2021-01-19
669 0853 MicroPort Scientific Corporation:O 26,630,110 -1,752,320 1.47 -0.10 -94,625,280 2021-01-19
670 1211 BYD COMPANY LIMITED:H 9,527,978 -414,980 1.04 -0.05 -97,105,320 2021-01-19
671 9618 JD.com, Inc.:A 5,036,736 -279,245 0.19 -0.01 -98,405,938 2021-01-19
672 6969 Smoore International Holdings Limited:O 23,087,691 -1,670,920 0.39 -0.03 -125,569,638 2021-01-19
673 1801 Innovent Biologics, Inc.:O 6,767,277 -2,157,980 0.48 -0.15 -209,216,161 2021-01-19
674 2158 Yidu Tech Inc.:O 813,900 -3,975,500 0.09 -0.44 -244,294,475 2021-01-19
675 0941 China Mobile Limited (HK):O 234,805,526 -5,382,050 1.15 -0.03 -268,564,295 2021-01-19
676 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 778,070,136 -3,883,905 10.45 -0.05 -394,604,748 2021-01-19
677 1810 Xiaomi Corporation:B 1,097,815,327 -15,491,686 5.36 -0.08 -486,438,940 2021-01-19
678 3690 Meituan:B 169,017,758 -2,109,809 3.28 -0.04 -719,444,869 2021-01-19

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