Quam Securities Limited 華富建業證券有限公司

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 9968 Huijing Holdings Company Limited:O 110,206,000 110,006,000 2.10 2.09 224,412,240 2021-01-19
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,434,000 526,000 0.03 0.01 10,141,280 2021-01-19
3 1211 BYD COMPANY LIMITED:H 124,500 32,500 0.01 0.00 7,605,000 2021-01-19
4 1810 Xiaomi Corporation:B 1,090,800 199,400 0.01 0.00 6,261,160 2021-01-19
5 9988 Alibaba Group Holding Limited (KY):O 308,000 20,200 0.00 0.00 4,932,840 2021-01-19
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 944,972 199,500 0.01 0.00 3,746,610 2021-01-19
7 0856 VSTECS Holdings Limited:O 2,092,000 508,000 0.14 0.03 3,627,120 2021-01-19
8 1387 China Dili Group:O 7,225,000 1,000,000 0.09 0.01 2,710,000 2021-01-19
9 1865 Pengo Holdings Group Limited:O 107,364,000 2,696,000 11.67 0.29 2,426,400 2021-01-19
10 1766 CRRC Corporation Limited:H 2,972,550 584,000 0.07 0.01 2,283,440 2021-01-19
11 1798 China Datang Corporation Renewable Power Co., Limited:H 4,877,000 1,383,000 0.19 0.06 2,254,290 2021-01-19
12 1709 DL Holdings Group Limited (KY):O 175,602,753 682,000 12.57 0.05 2,114,200 2021-01-19
13 8125 China New Holdings Limited:O 2,152,000 1,648,000 1.37 1.05 1,499,680 2021-01-19
14 0493 GOME Retail Holdings Limited:O 6,690,840 1,150,000 0.03 0.01 1,426,000 2021-01-19
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,225,268 77,250 0.02 0.00 1,385,865 2021-01-19
16 1799 Xinte Energy Co., Ltd.:H 117,200 59,200 0.04 0.02 1,370,480 2021-01-19
17 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,355,356 2,716,000 0.14 0.12 1,276,520 2021-01-19
18 0305 Wuling Motors Holdings Limited:O 605,000 500,000 0.02 0.02 1,275,000 2021-01-19
19 0941 China Mobile Limited (HK):O 848,500 25,500 0.00 0.00 1,272,450 2021-01-19
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260,000 37,000 0.00 0.00 1,184,000 2021-01-19
21 2158 Yidu Tech Inc.:O 51,100 17,800 0.01 0.00 1,093,810 2021-01-19
22 1658 Postal Savings Bank of China Co., Ltd.:H 219,000 205,000 0.00 0.00 1,088,550 2021-01-19
23 1323 Huasheng International Holding Limited:O 183,470,000 1,180,000 5.24 0.03 967,600 2021-01-19
24 1209 China Resources Mixc Lifestyle Services Limited:O 74,200 21,000 0.00 0.00 936,600 2021-01-19
25 0489 DongFeng Motor Group Company Limited (CN):H 474,000 92,000 0.02 0.00 817,880 2021-01-19
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 353,750 29,500 0.01 0.00 802,400 2021-01-19
27 3888 Kingsoft Corporation Limited:O 71,000 11,000 0.01 0.00 655,050 2021-01-19
28 0019 SWIRE PACIFIC LIMITED:A 73,500 13,000 0.01 0.00 650,650 2021-01-19
29 2327 Meilleure Health International Industry Group Limited:O 1,716,000 1,020,000 0.04 0.02 561,000 2021-01-19
30 2126 JW (Cayman) Therapeutics Co. Ltd:O 138,500 18,500 0.04 0.00 536,500 2021-01-19
31 9913 Chi Kan Holdings Limited:O 14,944,000 736,000 1.49 0.07 529,920 2021-01-19
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,160,000 800,000 0.03 0.01 528,000 2021-01-19
33 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,437,000 211,000 0.14 0.02 527,500 2021-01-19
34 0992 LENOVO GROUP LIMITED:O 910,000 54,000 0.01 0.00 502,740 2021-01-19
35 3378 Xiamen International Port Co., Ltd:H 866,000 400,000 0.09 0.04 496,000 2021-01-19
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 503,000 10,500 0.04 0.00 493,500 2021-01-19
37 2812 Samsung CSI China Dragon Internet ETF:Unit 22,200 20,000 0.18 0.16 484,000 2021-01-19
38 6993 Blue Moon Group Holdings Limited:O 616,000 26,000 0.01 0.00 457,600 2021-01-19
39 0008 PCCW LIMITED:O 604,178 100,000 0.01 0.00 443,000 2021-01-19
40 3382 Tianjin Port Development Holdings Limited:O 808,000 600,000 0.01 0.01 414,000 2021-01-19
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 318,600 9,700 0.02 0.00 412,250 2021-01-19
42 2382 Sunny Optical Technology (Group) Company Limited:O 18,900 1,800 0.00 0.00 397,800 2021-01-19
43 1987 Beng Soon Machinery Holdings Limited:O 19,788,000 128,000 1.98 0.01 391,680 2021-01-19
44 1108 Triumph New Energy Company Limited:H 648,000 46,000 0.26 0.02 387,780 2021-01-19
45 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 152,500 20,000 0.01 0.00 379,600 2021-01-19
46 8627 Orange Tour Cultural Holding Limited:O 4,392,000 1,496,000 0.55 0.19 374,000 2021-01-19
47 2125 Strawbear Entertainment Group:O 60,000 49,000 0.01 0.01 363,580 2021-01-19
48 0956 China Suntien Green Energy Corporation Limited:H 4,084,000 138,000 0.22 0.01 335,340 2021-01-19
49 0030 YNBY International Limited:O 4,863,044 600,000 0.08 0.01 312,000 2021-01-19
50 2127 Huisen Shares Group Limited:O 800,000 120,000 0.03 0.00 292,800 2021-01-19
51 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 346,400 250,000 0.05 0.03 282,500 2021-01-19
52 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 29,000 18,000 0.00 0.00 277,200 2021-01-19
53 0842 Leoch International Technology Limited:O 1,312,000 400,000 0.10 0.03 268,000 2021-01-19
54 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 25,000 13,000 0.00 0.00 232,700 2021-01-19
55 2013 Weimob Inc.:O 166,000 10,000 0.01 0.00 222,000 2021-01-19
56 0002 CLP HOLDINGS LIMITED:O 255,520 3,000 0.01 0.00 217,500 2021-01-19
57 1137 Hong Kong Technology Venture Company Limited:O 93,000 14,000 0.01 0.00 214,200 2021-01-19
58 3323 China National Building Material Company Limited:H 391,000 20,000 0.01 0.00 213,200 2021-01-19
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 61,000 18,000 0.01 0.00 207,720 2021-01-19
60 2878 Solomon Systech (International) Limited:O 2,672,000 700,000 0.11 0.03 203,000 2021-01-19
61 1196 Realord Group Holdings Limited:O 3,846,000 42,000 0.27 0.00 202,440 2021-01-19
62 2866 COSCO SHIPPING Development Co., Ltd.:H 2,255,550 127,000 0.06 0.00 201,930 2021-01-19
63 1431 YuanShengTai Dairy Farm Limited:O 1,691,000 218,000 0.04 0.00 194,020 2021-01-19
64 1336 New China Life Insurance Company Ltd.:H 81,800 5,800 0.01 0.00 193,430 2021-01-19
65 0916 China Longyuan Power Group Corporation Limited:H 1,577,000 17,000 0.05 0.00 191,760 2021-01-19
66 0438 IRICO Group New Energy Company Limited:H 3,840,000 110,000 0.20 0.01 188,100 2021-01-19
67 6998 Genor Biopharma Holdings Limited:O 46,000 9,500 0.01 0.00 186,200 2021-01-19
68 3718 Beijing Enterprises Urban Resources Group Limited:O 3,032,000 88,000 0.08 0.00 183,920 2021-01-19
69 1333 China Zhongwang Holdings Limited:O 403,600 100,000 0.01 0.00 170,000 2021-01-19
70 0819 Tianneng Power International Limited:O 396,000 10,000 0.04 0.00 168,800 2021-01-19
71 1769 Scholar Education Group:O 110,000 20,000 0.02 0.00 166,000 2021-01-19
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 157,000 2021-01-19
73 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,000 2,200 0.01 0.00 155,540 2021-01-19
74 6666 Evergrande Property Services Group Limited:O 84,000 10,000 0.00 0.00 154,600 2021-01-19
75 3313 ArtGo Holdings Limited:O 3,170,000 2,000,000 0.08 0.05 152,000 2021-01-19
76 0390 CHINA RAILWAY GROUP LIMITED:H 911,000 36,000 0.02 0.00 143,280 2021-01-19
77 0005 HSBC HOLDINGS PLC:O 1,739,865 3,200 0.01 0.00 140,160 2021-01-19
78 3738 Vobile Group Limited:O 78,000 5,000 0.02 0.00 135,000 2021-01-19
79 3800 GCL Technology Holdings Limited (KY):O 9,326,000 70,000 0.04 0.00 131,600 2021-01-19
80 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 46,000 2,000 0.00 0.00 127,500 2021-01-19
81 0400 Ingdan, Inc.:O 2,588,000 69,000 0.18 0.00 126,270 2021-01-19
82 1909 Fire Rock Holdings Limited:O 38,000 28,000 0.00 0.00 125,720 2021-01-19
83 6881 China Galaxy Securities Co., Ltd.:H 306,500 23,500 0.01 0.00 124,550 2021-01-19
84 0327 PAX Global Technology Limited:O 47,000 15,000 0.00 0.00 121,500 2021-01-19
85 1072 Dongfang Electric Corporation Limited:H 846,400 18,200 0.25 0.01 120,848 2021-01-19
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 228,000 34,000 0.02 0.00 119,000 2021-01-19
87 1128 Wynn Macau, Limited:O 55,200 9,600 0.00 0.00 118,464 2021-01-19
88 0945 MANULIFE FINANCIAL CORPORATION:O 3,938 800 0.00 0.00 118,400 2021-01-19
89 1230 Yashili International Holdings Ltd:O 906,000 150,000 0.02 0.00 117,000 2021-01-19
90 0994 CT Vision S.L. (International) Holdings Limited:O 97,818,000 128,000 12.86 0.02 115,200 2021-01-19
91 3808 SINOTRUK (HONG KONG) LIMITED:O 72,500 5,000 0.00 0.00 115,000 2021-01-19
92 3339 Lonking Holdings Limited:O 254,000 40,000 0.01 0.00 107,600 2021-01-19
93 1171 Yankuang Energy Group Company Limited:H 166,430 16,000 0.01 0.00 107,360 2021-01-19
94 1339 People's Insurance Company (Group) of China Limited (The):H 496,000 40,000 0.01 0.00 106,000 2021-01-19
95 1034 Fullwealth International Group Holdings Limited:O 1,240,000 104,000 0.08 0.01 104,000 2021-01-19
96 0826 Tiangong International Company Limited:O 506,000 28,000 0.02 0.00 103,600 2021-01-19
97 8057 Madison Holdings Group Limited:O 50,940,000 676,000 0.82 0.01 99,372 2021-01-19
98 1801 Innovent Biologics, Inc.:O 26,000 1,000 0.00 0.00 96,950 2021-01-19
99 3993 CMOC Group Limited (CN):H 1,025,000 18,000 0.03 0.00 95,220 2021-01-19
100 9992 POP MART INTERNATIONAL GROUP LIMITED:O 42,600 1,200 0.00 0.00 91,740 2021-01-19
101 0598 SINOTRANS LIMITED:H 38,000 31,000 0.00 0.00 91,450 2021-01-19
102 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,100 500 0.00 0.00 90,500 2021-01-19
103 0082 Crazy Sports Group Limited:O 5,734,800 206,000 0.13 0.00 89,610 2021-01-19
104 2096 Simcere Pharmaceutical Group Limited:O 140,000 10,000 0.01 0.00 88,800 2021-01-19
105 0989 Hua Yin International Holdings Limited:O 1,753,000 200,000 0.03 0.00 86,000 2021-01-19
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,640,560 10,000 0.01 0.00 84,700 2021-01-19
107 2689 Nine Dragons Paper (Holdings) Limited:O 274,000 7,000 0.01 0.00 83,300 2021-01-19
108 3883 China Aoyuan Group Limited:O 79,316 10,000 0.00 0.00 82,800 2021-01-19
109 9922 Jiumaojiu International Holdings Limited:O 29,000 3,000 0.00 0.00 81,600 2021-01-19
110 0087 SWIRE PACIFIC LIMITED:B 92,500 10,000 0.00 0.00 80,200 2021-01-19
111 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 872,000 20,000 0.02 0.00 79,200 2021-01-19
112 2280 HC Group Inc.:O 232,500 70,000 0.02 0.01 78,400 2021-01-19
113 1208 MMG Limited (HK):O 944,138 24,000 0.01 0.00 76,080 2021-01-19
114 1227 National Investments Fund Limited:O 138,794,000 1,580,000 8.46 0.10 75,840 2021-01-19
115 0777 NetDragon Websoft Holdings Limited:O 51,500 4,000 0.01 0.00 73,680 2021-01-19
116 2500 Venus Medtech (Hangzhou) Inc.:H 16,500 1,000 0.00 0.00 72,900 2021-01-19
117 3868 Xinyi Energy Holdings Limited:O 2,586,000 14,000 0.04 0.00 71,540 2021-01-19
118 1263 PC Partner Group Limited:O 36,000 24,000 0.01 0.01 70,320 2021-01-19
119 0823 Link Real Estate Investment Trust:Unit 621,736 1,000 0.03 0.00 69,550 2021-01-19
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 840,000 6,000 0.05 0.00 67,320 2021-01-19
121 1981 Cathay Group Holdings Inc.:O 10,000 10,000 0.00 0.00 67,100 2021-01-19
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 84,000 10,000 0.00 0.00 66,900 2021-01-19
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 10,000 0.00 0.00 65,500 2021-01-19
124 1528 Red Star Macalline Group Corporation Ltd.:H 11,800 11,800 0.00 0.00 65,372 2021-01-19
125 0006 Power Assets Holdings Limited:O 116,488 1,500 0.01 0.00 62,400 2021-01-19
126 1513 Livzon Pharmaceutical Group Inc.:H 11,000 2,000 0.00 0.00 59,300 2021-01-19
127 3759 Pharmaron Beijing Co., Ltd.:H 4,600 400 0.00 0.00 57,200 2021-01-19
128 1382 Pacific Textiles Holdings Limited:O 76,000 11,000 0.01 0.00 56,980 2021-01-19
129 1186 China Railway Construction Corporation Limited:H 439,000 11,000 0.02 0.00 56,650 2021-01-19
130 6178 Everbright Securities Company Limited:H 214,400 7,000 0.03 0.00 55,440 2021-01-19
131 2331 LI NING COMPANY LIMITED:O 104,269 1,000 0.00 0.00 54,700 2021-01-19
132 1117 China Modern Dairy Holdings Ltd.:O 376,000 20,000 0.01 0.00 54,600 2021-01-19
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,000 1,200 0.01 0.00 53,760 2021-01-19
134 9909 Powerlong Commercial Management Holdings Limited:O 3,500 2,000 0.00 0.00 52,300 2021-01-19
135 1958 BAIC Motor Corporation Limited:H 88,500 17,000 0.00 0.00 52,190 2021-01-19
136 6030 CITIC Securities Company Limited:H 363,500 2,500 0.02 0.00 50,375 2021-01-19
137 1800 China Communications Construction Company Limited:H 5,258,000 12,000 0.12 0.00 48,600 2021-01-19
138 1347 HUA HONG SEMICONDUCTOR LIMITED:O 410,000 1,000 0.03 0.00 48,500 2021-01-19
139 1797 East Buy Holding Limited:O 116,000 2,000 0.01 0.00 47,700 2021-01-19
140 3315 Goldpac Group Limited:O 303,000 30,000 0.04 0.00 46,800 2021-01-19
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 260,000 4,500 0.01 0.00 44,550 2021-01-19
142 1548 Genscript Biotech Corporation:O 60,000 4,000 0.00 0.00 44,400 2021-01-19
143 3989 Capital Environment Holdings Limited:O 420,024,000 288,000 2.94 0.00 43,776 2021-01-19
144 1083 Towngas Smart Energy Company Limited:O 287,987 12,000 0.01 0.00 43,080 2021-01-19
145 9990 Archosaur Games Inc.:O 3,000 2,000 0.00 0.00 42,700 2021-01-19
146 8328 Xinyi Electric Storage Holdings Limited:O 193,248 12,000 0.03 0.00 42,600 2021-01-19
147 6996 Antengene Corporation Limited:O 27,500 2,000 0.00 0.00 41,300 2021-01-19
148 2362 Jinchuan Group International Resources Co. Ltd:O 1,146,000 42,000 0.01 0.00 39,060 2021-01-19
149 0868 XINYI GLASS HOLDINGS LIMITED:O 638,000 2,000 0.02 0.00 39,040 2021-01-19
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,490,000 5,000 0.14 0.00 36,850 2021-01-19
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 226,000 4,000 0.01 0.00 36,560 2021-01-19
152 1199 COSCO SHIPPING Ports Limited:O 32,484 6,000 0.00 0.00 34,680 2021-01-19
153 1890 China Kepei Education Group Limited:O 6,000 6,000 0.00 0.00 34,020 2021-01-19
154 0873 Shimao Services Holdings Limited:O 727,188 2,000 0.03 0.00 30,800 2021-01-19
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,520 500 0.00 0.00 30,400 2021-01-19
156 1310 HKBN Ltd.:O 41,000 2,500 0.00 0.00 30,000 2021-01-19
157 6823 HKT Limited (KY):O 583,022 3,000 0.01 0.00 30,000 2021-01-19
158 0001 CK Hutchison Holdings Limited:O 376,633 500 0.01 0.00 29,100 2021-01-19
159 0270 GUANGDONG INVESTMENT LIMITED:O 1,032,000 2,000 0.02 0.00 27,920 2021-01-19
160 0914 Anhui Conch Cement Company Limited:H 273,000 500 0.02 0.00 25,650 2021-01-19
161 0947 MOBI Development Co., Ltd.:O 595,700 38,000 0.07 0.00 25,080 2021-01-19
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 526,144 1,000 0.00 0.00 24,600 2021-01-19
163 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 18,000 6,000 0.00 0.00 24,300 2021-01-19
164 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,524,000 15,000 0.39 0.00 24,300 2021-01-19
165 0780 Tongcheng Travel Holdings Limited (KY):O 389,200 1,600 0.02 0.00 23,552 2021-01-19
166 0815 China Silver Group Limited:O 7,898,000 30,000 0.49 0.00 23,400 2021-01-19
167 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 83,000 2,000 0.02 0.00 22,840 2021-01-19
168 3309 C-MER Medical Holdings Limited:O 582,000 4,000 0.05 0.00 22,560 2021-01-19
169 0678 Genting Hong Kong Limited:O 851,000 75,000 0.01 0.00 21,375 2021-01-19
170 3383 Agile Group Holdings Limited (KY):O 2,000 2,000 0.00 0.00 21,320 2021-01-19
171 0101 HANG LUNG PROPERTIES LIMITED:O 6,000 1,000 0.00 0.00 20,500 2021-01-19
172 1885 China Wood Optimization (Holding) Limited:O 1,808,000 20,000 0.18 0.00 20,400 2021-01-19
173 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 37,000 27,000 0.00 0.00 20,250 2021-01-19
174 0076 Elate Holdings Limited:O 3,227,338 1,816,000 0.05 0.03 19,976 2021-01-19
175 2186 Luye Pharma Group Ltd.:O 871,000 5,000 0.03 0.00 19,800 2021-01-19
176 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 19,560 2021-01-19
177 8341 Aeso Holding Limited:O 56,900,000 160,000 7.11 0.02 19,360 2021-01-19
178 1250 Shandong Hi-Speed New Energy Group Limited:O 2,720,000 160,000 0.00 0.00 19,360 2021-01-19
179 2298 Cosmo Lady (China) Holdings Company Limited:O 1,527,000 15,000 0.07 0.00 19,350 2021-01-19
180 6066 CSC Financial Co., Ltd.:H 42,500 1,500 0.00 0.00 19,200 2021-01-19
181 1475 NISSIN FOODS COMPANY LIMITED:O 27,000 3,000 0.00 0.00 19,080 2021-01-19
182 1148 Xinchen China Power Holdings Limited:O 995,000 40,000 0.08 0.00 18,400 2021-01-19
183 1907 China Risun Group Limited (KY):O 28,398,000 5,000 0.69 0.00 18,000 2021-01-19
184 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 64,300 200 0.01 0.00 17,640 2021-01-19
185 2660 Zengame Technology Holding Limited:O 16,000 16,000 0.00 0.00 17,440 2021-01-19
186 2678 Texhong International Group Limited:O 2,000 2,000 0.00 0.00 16,980 2021-01-19
187 3700 Inkeverse Group Limited:O 795,000 11,000 0.04 0.00 16,170 2021-01-19
188 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 844,000 40,000 0.03 0.00 16,000 2021-01-19
189 0526 Lisi Group (Holdings) Limited (BM):O 1,034,000 172,000 0.01 0.00 15,480 2021-01-19
190 1448 Fu Shou Yuan International Group Limited:O 13,000 2,000 0.00 0.00 15,380 2021-01-19
191 0358 Jiangxi Copper Company Limited:H 227,000 1,000 0.02 0.00 13,920 2021-01-19
192 0631 Sany Heavy Equipment International Holdings Company Limited:O 703,000 2,000 0.02 0.00 13,540 2021-01-19
193 1881 Regal Real Estate Investment Trust:Unit 362,000 10,000 0.01 0.00 13,300 2021-01-19
194 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 716,000 32,000 0.05 0.00 13,280 2021-01-19
195 2686 AAG Energy Holdings Limited:O 633,000 10,000 0.02 0.00 13,100 2021-01-19
196 0665 Haitong International Securities Group Limited:O 197,447 5,000 0.00 0.00 12,800 2021-01-19
197 1683 Hope Life International Holdings Limited:O 60,000 60,000 0.01 0.01 12,180 2021-01-19
198 2159 Mediwelcome Healthcare Management & Technology Inc.:O 3,200 3,200 0.00 0.00 12,128 2021-01-19
199 0309 Xinhua News Media Holdings Limited:O 542,000 149,000 0.03 0.01 11,324 2021-01-19
200 1086 Goodbaby International Holdings Limited:O 194,000 10,000 0.01 0.00 10,200 2021-01-19
201 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,515,000 65,000 0.05 0.00 10,075 2021-01-19
202 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,331,000 20,000 0.18 0.00 9,500 2021-01-19
203 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 572,000 10,000 0.01 0.00 9,000 2021-01-19
204 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,052,000 32,000 0.12 0.00 8,960 2021-01-19
205 1741 Shing Chi Holdings Limited:O 204,000 8,000 0.03 0.00 8,400 2021-01-19
206 0990 Deep Source Holdings Limited:O 5,434,400 30,000 0.05 0.00 8,250 2021-01-19
207 1812 Shandong Chenming Paper Holdings Limited:H 54,500 1,500 0.01 0.00 7,770 2021-01-19
208 0359 China Haisheng Juice Holdings Co., Ltd.:O 96,000 68,000 0.01 0.01 7,752 2021-01-19
209 8437 RMH Holdings Limited:O 26,448,000 16,000 3.67 0.00 6,720 2021-01-19
210 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 4,000 4,000 0.00 0.00 5,840 2021-01-19
211 6999 Leading Holdings Group Limited:O 4,000 1,000 0.00 0.00 5,700 2021-01-19
212 8112 Cornerstone Financial Holdings Limited:O 25,560 24,000 0.04 0.04 5,136 2021-01-19
213 6968 Ganglong China Property Group Limited:O 10,001,000 1,000 0.61 0.00 4,750 2021-01-19
214 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 188,000 1,000 0.01 0.00 4,370 2021-01-19
215 8516 Grand Talents Group Holdings Limited:O 114,000 23,000 0.02 0.00 4,324 2021-01-19
216 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 16,500 300 0.01 0.00 3,930 2021-01-19
217 1380 China Kingstone Mining Holdings Limited:O 432,451,642 100,000 15.27 0.00 3,800 2021-01-19
218 6988 Joy Spreader Group Inc.:O 221,000 1,000 0.01 0.00 3,570 2021-01-19
219 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 20,500 500 0.00 0.00 3,430 2021-01-19
220 2009 BBMG Corporation:H 456,000 2,000 0.02 0.00 3,380 2021-01-19
221 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,982,000 16,000 0.05 0.00 2,704 2021-01-19
222 2156 C&D Property Management Group Co., Ltd:O 293,000 1,000 0.02 0.00 2,660 2021-01-19
223 1198 Royale Home Holdings Limited:O 2,000 2,000 0.00 0.00 2,660 2021-01-19
224 1776 GF Securities Co., Ltd.:H 544,600 200 0.03 0.00 2,536 2021-01-19
225 1539 Unity Group Holdings International Limited:O 68,000 20,000 0.01 0.00 2,500 2021-01-19
226 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 110,000 17,000 0.00 0.00 2,448 2021-01-19
227 8291 Hong Kong Entertainment International Holdings Limited:O 10,000 10,000 0.00 0.00 2,340 2021-01-19
228 0641 CHTC Fong's International Company Limited:O 2,804,000 4,000 0.25 0.00 2,120 2021-01-19
229 0206 CM Energy Tech Co., Ltd.:O 562,723,000 8,000 17.35 0.00 1,776 2021-01-19
230 0519 Novautek Technologies Group Limited (BM):O 242,040,000 10,000 9.66 0.00 1,300 2021-01-19
231 1080 Shengli Oil & Gas Pipe Holdings Limited:O 753,000 13,500 0.02 0.00 1,256 2021-01-19
232 0542 China Cultural Tourism and Agriculture Group Limited:O 252,400 8,000 0.00 0.00 1,248 2021-01-19
233 0653 BONJOUR HOLDINGS LIMITED:O 253,800 6,000 0.01 0.00 828 2021-01-19
234 1229 Nan Nan Resources Enterprise Limited:O 1,816,000 -2,000 0.24 -0.00 -198 2021-01-19
235 6133 Vital Innovations Holdings Limited:O 10,000 -1,000 0.00 -0.00 -480 2021-01-19
236 0979 Green Energy Group Limited:O 1,216,000 -2,000 0.11 -0.00 -650 2021-01-19
237 3773 Yinsheng Digifavor Company Limited:O 3,110,000 -2,000 0.75 -0.00 -720 2021-01-19
238 2623 Add New Energy Investment Holdings Group Limited:O 1,180,000 -10,000 0.02 -0.00 -880 2021-01-19
239 0911 Qianhai Health Holdings Limited:O 1,010,750 -5,000 0.06 -0.00 -940 2021-01-19
240 1679 RISECOMM GROUP HOLDINGS LIMITED:O 4,955,500 -5,000 0.50 -0.00 -1,050 2021-01-19
241 0378 FDG Kinetic Limited:O 468,000 -40,000 0.01 -0.00 -1,200 2021-01-19
242 8347 F8 Enterprises (Holdings) Group Limited:O 2,864,000 -8,000 0.33 -0.00 -1,600 2021-01-19
243 0622 Oshidori International Holdings Limited:O 240,050 -3,000 0.00 -0.00 -1,710 2021-01-19
244 1116 Huiyuan Cowins Technology Group Limited:O 100,000 -10,000 0.00 -0.00 -2,200 2021-01-19
245 3958 Orient Securities Company Limited:H 5,200 -400 0.00 -0.00 -2,404 2021-01-19
246 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 7,500 -500 0.00 -0.00 -2,470 2021-01-19
247 3978 CHINA BESTSTUDY EDUCATION GROUP:O 3,000 -1,000 0.00 -0.00 -2,790 2021-01-19
248 1643 Modern Chinese Medicine Group Co., Ltd.:O 6,000 -3,000 0.00 -0.00 -2,850 2021-01-19
249 0476 Ev Dynamics (Holdings) Limited:O 4,220,600 -30,000 0.05 -0.00 -3,210 2021-01-19
250 8460 Basetrophy Group Holdings Limited:O 60,000 -40,000 0.01 -0.00 -3,240 2021-01-19
251 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 55,000 -1,000 0.02 -0.00 -3,270 2021-01-19
252 3389 Hengdeli Holdings Limited:O 281,468,400 -12,000 6.04 -0.00 -3,600 2021-01-19
253 0500 Frontier Services Group Limited:O 2,191,660 -6,000 0.09 -0.00 -3,720 2021-01-19
254 1696 SISRAM MEDICAL LTD:O 76,400 -1,200 0.02 -0.00 -3,720 2021-01-19
255 0743 Asia Cement (China) Holdings Corporation:O 500 -500 0.00 -0.00 -3,740 2021-01-19
256 0435 Sunlight Real Estate Investment Trust:Unit 112,000 -1,000 0.01 -0.00 -3,780 2021-01-19
257 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,224,000 -2,000 0.04 -0.00 -3,940 2021-01-19
258 0953 Shaw Brothers Holdings Limited:O 48,196,000 -30,000 3.40 -0.00 -4,020 2021-01-19
259 6918 Kidztech Holdings Limited:O 0 -4,000 0.00 -0.00 -4,320 2021-01-19
260 1836 Stella International Holdings Limited:O 0 -500 0.00 -0.00 -4,610 2021-01-19
261 0282 NEXT DIGITAL LIMITED:O 160,000 -20,000 0.01 -0.00 -4,760 2021-01-19
262 0578 Rosan Resources Holdings Limited:O 880,718 -80,000 0.08 -0.01 -5,200 2021-01-19
263 6118 Austar Lifesciences Limited:O 7,961,000 -1,000 1.55 -0.00 -5,280 2021-01-19
264 8143 Good Fellow Healthcare Holdings Limited:O 25,379,167 -124,000 0.90 -0.00 -5,332 2021-01-19
265 1400 Moody Technology Holdings Limited:O 36,500 -55,000 0.01 -0.02 -5,335 2021-01-19
266 6886 Huatai Securities Co., Ltd.:H 141,000 -400 0.01 -0.00 -5,464 2021-01-19
267 2202 China Vanke Company Limited:H 8,500 -200 0.00 -0.00 -6,350 2021-01-19
268 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 176,320 -600 0.01 -0.00 -6,360 2021-01-19
269 2132 Landrich Holding Limited:O 0 -48,000 0.00 -0.00 -6,672 2021-01-19
270 0321 TEXWINCA HOLDINGS LIMITED:O 64,000 -4,000 0.00 -0.00 -6,840 2021-01-19
271 0353 Energy International Investments Holdings Limited:O 22,944,500 -80,000 0.32 -0.00 -7,280 2021-01-19
272 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 516,000 -4,000 0.01 -0.00 -7,280 2021-01-19
273 6618 JD Health International Inc.:O 48,950 -50 0.00 -0.00 -7,395 2021-01-19
274 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,000 -14,000 0.00 -0.00 -7,420 2021-01-19
275 2233 WEST CHINA CEMENT LIMITED:O 1,604,000 -6,000 0.03 -0.00 -7,620 2021-01-19
276 6099 China Merchants Securities Co., Ltd.:H 4,800 -600 0.00 -0.00 -8,280 2021-01-19
277 3813 Pou Sheng International (Holdings) Limited:O 937,000 -5,000 0.02 -0.00 -8,850 2021-01-19
278 2005 SSY Group Limited (KY):O 64,000 -2,000 0.00 -0.00 -8,920 2021-01-19
279 1753 Duiba Group Limited:O 5,200 -3,600 0.00 -0.00 -9,828 2021-01-19
280 1410 Edvance International Holdings Limited:O 480,000 -20,000 0.05 -0.00 -10,000 2021-01-19
281 1788 Guotai Junan International Holdings Limited:O 1,364,591 -7,000 0.01 -0.00 -10,010 2021-01-19
282 0757 Solargiga Energy Holdings Limited:O 125,000 -30,000 0.00 -0.00 -10,050 2021-01-19
283 8118 Bortex Global Limited:O 54,960,000 -24,000 10.99 -0.00 -10,320 2021-01-19
284 1243 WANG ON PROPERTIES LIMITED:O 700,000 -100,000 0.00 -0.00 -10,600 2021-01-19
285 2343 PACIFIC BASIN SHIPPING LIMITED:O 209,023 -7,000 0.00 -0.00 -10,640 2021-01-19
286 0784 Ling Yui Holdings Limited:O 350,000 -50,000 0.04 -0.01 -10,700 2021-01-19
287 2858 Yixin Group Limited:O 1,168,000 -4,000 0.02 -0.00 -10,720 2021-01-19
288 2180 ManpowerGroup Greater China Limited:O 0 -1,000 0.00 -0.00 -10,780 2021-01-19
289 1492 China YouYuan Dairy Holdings Company Limited:O 0 -10,000 0.00 -0.00 -11,400 2021-01-19
290 1188 Hybrid Kinetic Group Limited:O 60,598,000 -498,000 0.30 -0.00 -11,952 2021-01-19
291 1592 Anchorstone Holdings Limited:O 4,350,000 -45,000 0.36 -0.00 -12,150 2021-01-19
292 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 25,000 -1,000 0.01 -0.00 -13,000 2021-01-19
293 1102 Enviro Energy International Holdings Limited:O 85,000 -62,000 0.02 -0.01 -13,020 2021-01-19
294 8493 Dragon King Group Holdings Limited:O 52,416,000 -144,000 3.64 -0.01 -13,248 2021-01-19
295 1888 Kingboard Laminates Holdings Limited:O 33,500 -1,000 0.00 -0.00 -13,380 2021-01-19
296 2128 China Lesso Group Holdings Limited:O 4,000 -1,000 0.00 -0.00 -13,780 2021-01-19
297 8418 Optima Automobile Group Holdings Limited:O 50,000 -10,000 0.01 -0.00 -14,200 2021-01-19
298 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,836,000 -2,000 0.02 -0.00 -14,660 2021-01-19
299 1165 Shunfeng International Clean Energy Limited:O 2,104,000 -60,000 0.04 -0.00 -14,760 2021-01-19
300 2313 Shenzhou International Group Holdings Limited:O 700 -100 0.00 -0.00 -15,400 2021-01-19
301 9977 Shandong Fengxiang Co., Ltd.:H 10,000 -5,000 0.00 -0.00 -15,700 2021-01-19
302 1253 China Greenland Broad Greenstate Group Company Limited:O 13,148,000 -52,000 0.39 -0.00 -15,860 2021-01-19
303 0102 Summit Ascent Holdings Limited:O 1,742,000 -20,000 0.04 -0.00 -16,200 2021-01-19
304 1571 Xin Point Holdings Limited:O 3,554,000 -3,000 0.35 -0.00 -16,650 2021-01-19
305 0839 China Education Group Holdings Limited (KY):O 59,000 -1,000 0.00 -0.00 -16,880 2021-01-19
306 0381 AOM International Group Company Limited:O 108,800 -90,000 0.01 -0.01 -16,920 2021-01-19
307 0806 Value Partners Group Limited:O 641,000 -3,000 0.03 -0.00 -17,130 2021-01-19
308 2110 Tian Cheng Holdings Limited:O 200,000 -110,000 0.01 -0.00 -17,270 2021-01-19
309 1105 SING TAO NEWS CORPORATION LIMITED:O 654,000 -20,000 0.07 -0.00 -18,000 2021-01-19
310 1313 China Resources Building Materials Technology Holdings Limited:O 36,014 -2,000 0.00 -0.00 -18,300 2021-01-19
311 3988 BANK OF CHINA LIMITED:H 10,001,726 -7,000 0.01 -0.00 -19,390 2021-01-19
312 0621 Taung Gold International Limited:O 2,196,000 -800,000 0.01 -0.00 -20,000 2021-01-19
313 1113 CK Asset Holdings Limited (KY):O 295,133 -500 0.01 -0.00 -21,150 2021-01-19
314 0546 Fufeng Group Limited:O 22,000 -7,000 0.00 -0.00 -21,910 2021-01-19
315 0038 FIRST TRACTOR COMPANY LIMITED:H 178,000 -6,000 0.05 -0.00 -22,080 2021-01-19
316 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,610,000 -10,000 0.09 -0.00 -22,100 2021-01-19
317 1215 Kai Yuan Holdings Limited:O 209,200 -500,000 0.00 -0.00 -22,500 2021-01-19
318 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 0 -50,000 0.00 -0.00 -23,750 2021-01-19
319 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,543 -1,400 0.00 -0.00 -23,800 2021-01-19
320 2107 First Service Holding Limited:O 45,000 -22,500 0.00 -0.00 -23,850 2021-01-19
321 0694 Beijing Capital International Airport Company Limited:H 2,000 -4,000 0.00 -0.00 -24,080 2021-01-19
322 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 344,418 -4,000 0.00 -0.00 -25,440 2021-01-19
323 1717 Ausnutria Dairy Corporation Ltd:O 116,000 -2,000 0.01 -0.00 -25,600 2021-01-19
324 0371 Beijing Enterprises Water Group Limited:O 364,000 -8,000 0.00 -0.00 -26,960 2021-01-19
325 0603 China Oil And Gas Group Limited:O 38,660,080 -60,000 0.67 -0.00 -27,000 2021-01-19
326 9996 Peijia Medical Limited:O 50,000 -1,000 0.01 -0.00 -27,500 2021-01-19
327 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 -4,000 0.00 -0.00 -28,760 2021-01-19
328 1600 Tian Lun Gas Holdings Limited:O 50,000 -4,000 0.00 -0.00 -29,080 2021-01-19
329 0011 HANG SENG BANK, LIMITED:O 92,565 -200 0.00 -0.00 -29,200 2021-01-19
330 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,463,024 -78,000 0.05 -0.00 -30,420 2021-01-19
331 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,340,749 -12,000 0.05 -0.00 -30,720 2021-01-19
332 0288 WH Group Limited (KY):O 129,500 -4,500 0.00 -0.00 -31,185 2021-01-19
333 1931 IVD Medical Holding Limited:O 2,000 -15,000 0.00 -0.00 -34,350 2021-01-19
334 0410 SOHO CHINA LIMITED:O 1,206,000 -14,000 0.02 -0.00 -34,860 2021-01-19
335 8156 Sinopharm Tech Holdings Limited:O 4,610,000 -130,000 0.11 -0.00 -35,750 2021-01-19
336 1773 Tianli International Holdings Limited:O 28,000 -4,000 0.00 -0.00 -37,200 2021-01-19
337 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 414,000 -10,000 0.01 -0.00 -38,600 2021-01-19
338 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 927,000 -5,000 0.06 -0.00 -39,100 2021-01-19
339 1088 China Shenhua Energy Company Limited:H 170,427 -2,500 0.01 -0.00 -39,950 2021-01-19
340 1588 Chanjet Information Technology Company Limited:H 400 -2,200 0.00 -0.00 -40,436 2021-01-19
341 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,962,000 -8,000 0.01 -0.00 -40,800 2021-01-19
342 1508 China Reinsurance (Group) Corporation:H 1,110,000 -46,000 0.02 -0.00 -42,320 2021-01-19
343 1038 CK Infrastructure Holdings Limited:O 31,600 -1,000 0.00 -0.00 -42,850 2021-01-19
344 0880 SJM Holdings Limited:O 309,000 -5,000 0.01 -0.00 -43,150 2021-01-19
345 6160 BeiGene, Ltd.:O 5,300 -200 0.00 -0.00 -43,280 2021-01-19
346 1428 Bright Smart Securities & Commodities Group Limited:O 138,000 -20,000 0.01 -0.00 -43,400 2021-01-19
347 0863 OSL Group Limited (KY):O 6,000 -3,000 0.00 -0.00 -44,040 2021-01-19
348 0548 Shenzhen Expressway Corporation Limited:H 104,000 -6,000 0.01 -0.00 -45,000 2021-01-19
349 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 340,000 -9,000 0.05 -0.00 -45,000 2021-01-19
350 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,200 -1,200 0.00 -0.00 -46,440 2021-01-19
351 1233 Times China Holdings Limited:O 25,000 -4,000 0.00 -0.00 -47,280 2021-01-19
352 9928 Times Neighborhood Holdings Limited:O 32,416 -6,000 0.00 -0.00 -48,000 2021-01-19
353 2131 Netjoy Holdings Limited:O 3,000 -6,000 0.00 -0.00 -48,180 2021-01-19
354 1029 IRC LIMITED:O 14,372,933 -300,000 0.20 -0.00 -49,800 2021-01-19
355 1345 Shanghai Pioneer Holding Ltd:O 2,209,000 -50,000 0.18 -0.00 -50,000 2021-01-19
356 6818 China Everbright Bank Company Limited:H 2,000 -15,000 0.00 -0.00 -50,250 2021-01-19
357 1999 Man Wah Holdings Limited:O 89,200 -2,800 0.00 -0.00 -50,624 2021-01-19
358 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -50,700 2021-01-19
359 0973 L'Occitane International S.A.:O 500 -2,750 0.00 -0.00 -51,975 2021-01-19
360 1490 AI X Tech Inc.:O 0 -36,000 0.00 -0.00 -52,200 2021-01-19
361 2198 China Sanjiang Fine Chemicals Company Limited:O 2,211,000 -20,000 0.19 -0.00 -52,200 2021-01-19
362 1846 EuroEyes International Eye Clinic Limited:O 0 -6,000 0.00 -0.00 -53,340 2021-01-19
363 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 -1,000 0.00 -0.00 -55,900 2021-01-19
364 2386 SINOPEC Engineering (Group) Co., Ltd.:H 152,500 -15,000 0.01 -0.00 -56,250 2021-01-19
365 1913 PRADA S.P.A.:O 2,700 -1,200 0.00 -0.00 -57,180 2021-01-19
366 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 201,000 -17,000 0.05 -0.00 -58,650 2021-01-19
367 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,500 -500 0.00 -0.00 -58,900 2021-01-19
368 0182 Concord New Energy Group Limited:O 19,810,000 -100,000 0.24 -0.00 -60,000 2021-01-19
369 1134 Kelfred Holdings Limited:O 32,000 -20,000 0.01 -0.00 -60,000 2021-01-19
370 0189 DONGYUE GROUP LIMITED:O 1,005,000 -10,000 0.05 -0.00 -60,300 2021-01-19
371 1458 Zhou Hei Ya International Holdings Company Limited:O 1,500 -6,500 0.00 -0.00 -61,750 2021-01-19
372 1066 Shandong Weigao Group Medical Polymer Company Limited:H 208,000 -4,000 0.00 -0.00 -62,800 2021-01-19
373 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,000 -1,200 0.00 -0.00 -64,140 2021-01-19
374 1922 Ruisen Life Service Co, Limited (KY):O 19,946,000 -12,000 7.47 -0.00 -64,560 2021-01-19
375 1763 China Isotope & Radiation Corporation:H 0 -2,600 0.00 -0.00 -64,610 2021-01-19
376 0341 CAFE DE CORAL HOLDINGS LIMITED:O 22,000 -4,000 0.00 -0.00 -65,440 2021-01-19
377 2100 BAIOO Family Interactive Limited:O 10,174,000 -50,000 0.37 -0.00 -67,000 2021-01-19
378 2666 Genertec Universal Medical Group Company Limited:O 151,500 -11,500 0.01 -0.00 -68,425 2021-01-19
379 1516 Sunac Services Holdings Limited:O 33,506 -3,000 0.00 -0.00 -70,950 2021-01-19
380 1686 SUNEVISION HOLDINGS LTD.:O 445,000 -10,000 0.02 -0.00 -73,200 2021-01-19
381 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,322,000 -34,000 0.08 -0.00 -73,440 2021-01-19
382 2899 ZIJIN MINING GROUP CO., LTD.:H 278,000 -8,000 0.00 -0.00 -74,080 2021-01-19
383 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 254,875 -2,000 0.01 -0.00 -74,200 2021-01-19
384 1238 Powerlong Real Estate Holdings Limited:O 50,000 -13,000 0.00 -0.00 -75,790 2021-01-19
385 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 274,197 -4,800 0.04 -0.00 -78,432 2021-01-19
386 1057 Zhejiang Shibao Company Limited:H 601,000 -40,000 0.28 -0.02 -79,600 2021-01-19
387 0753 Air China Limited:H 48,000 -14,000 0.00 -0.00 -80,080 2021-01-19
388 0667 China East Education Holdings Limited:O 0 -5,000 0.00 -0.00 -81,400 2021-01-19
389 0425 Minth Group Limited:O 14,000 -2,000 0.00 -0.00 -82,300 2021-01-19
390 1357 Meitu, Inc.:O 504,500 -50,000 0.01 -0.00 -84,000 2021-01-19
391 1193 China Resources Gas Group Limited:O 2,000 -2,000 0.00 -0.00 -84,200 2021-01-19
392 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 54,000 -7,800 0.09 -0.01 -85,410 2021-01-19
393 0136 China Ruyi Holdings Limited:O 28,440,623 -324,000 0.04 -0.00 -87,480 2021-01-19
394 9666 Jinke Smart Services Group Co., Ltd.:H 0 -1,100 0.00 -0.00 -88,000 2021-01-19
395 0580 Sun.King Technology Group Limited:O 480,000 -34,000 0.03 -0.00 -90,440 2021-01-19
396 6110 Topsports International Holdings Limited:O 30,000 -8,000 0.00 -0.00 -95,360 2021-01-19
397 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 86,000 -2,000 0.00 -0.00 -96,000 2021-01-19
398 1046 Universe Entertainment and Culture Group Company Limited:O 1,080,000 -200,000 0.12 -0.02 -96,000 2021-01-19
399 1662 Yee Hop Holdings Limited:O 956,000 -32,000 0.19 -0.01 -99,200 2021-01-19
400 0085 China Electronics Huada Technology Company Limited:O 412,000 -120,000 0.02 -0.01 -100,800 2021-01-19
401 2101 Fulu Holdings Limited:O 62,500 -15,000 0.02 -0.00 -101,400 2021-01-19
402 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 585,565 -1,000 0.01 -0.00 -101,600 2021-01-19
403 2338 WEICHAI POWER CO., LTD.:H 14,800 -5,000 0.00 -0.00 -106,250 2021-01-19
404 1988 China Minsheng Banking Corp., Ltd.:H 1,253,252 -22,500 0.02 -0.00 -108,450 2021-01-19
405 1786 CRCC High-Tech Equipment Corporation Limited:H 407,500 -110,000 0.08 -0.02 -110,000 2021-01-19
406 2269 WuXi Biologics (Cayman) Inc.:O 61,000 -1,000 0.00 -0.00 -110,800 2021-01-19
407 2588 BOC AVIATION LIMITED:O 4,000 -1,700 0.00 -0.00 -110,925 2021-01-19
408 0527 China Ruifeng Renewable Energy Holdings Limited:O 260,934,000 -612,000 13.18 -0.03 -111,384 2021-01-19
409 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -1,000 0.00 -0.00 -111,900 2021-01-19
410 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,000 -36,000 0.00 -0.00 -124,200 2021-01-19
411 9633 Nongfu Spring Co., Ltd:H 256,200 -2,000 0.01 -0.00 -124,800 2021-01-19
412 2768 Jiayuan International Group Limited:O 904,443 -40,000 0.02 -0.00 -125,200 2021-01-19
413 3913 KWG Living Group Holdings Limited:O 165,976 -15,000 0.01 -0.00 -127,500 2021-01-19
414 6098 Country Garden Services Holdings Company Limited:O 136,399 -2,000 0.00 -0.00 -134,000 2021-01-19
415 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 158,400 -6,600 0.02 -0.00 -135,630 2021-01-19
416 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,192,248 -12,036 0.01 -0.00 -136,007 2021-01-19
417 1959 Centenary United Holdings Limited:O 14,000 -178,000 0.00 -0.04 -137,060 2021-01-19
418 1857 China Everbright Water Limited:O 149,000 -100,000 0.01 -0.00 -138,000 2021-01-19
419 0382 Edvantage Group Holdings Limited:O 714,000 -14,000 0.07 -0.00 -138,600 2021-01-19
420 9600 Newlink Technology Inc.:O 31,200 -40,000 0.00 -0.01 -140,000 2021-01-19
421 1755 S-Enjoy Service Group Co., Limited:O 24,000 -6,000 0.00 -0.00 -141,000 2021-01-19
422 1443 Fulum Group Holdings Limited:O 0 -810,000 0.00 -0.06 -146,610 2021-01-19
423 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 130,514 -300 0.01 -0.00 -150,300 2021-01-19
424 1636 China Metal Resources Utilization Limited:O 28,000 -512,000 0.00 -0.02 -151,040 2021-01-19
425 2115 CM Hi-Tech Cleanroom Limited:O 4,650,000 -80,000 0.33 -0.01 -153,600 2021-01-19
426 3998 Bosideng International Holdings Limited:O 206,000 -40,000 0.00 -0.00 -159,200 2021-01-19
427 0860 Apollo Future Mobility Group Limited:O 5,436,000 -252,000 0.07 -0.00 -161,280 2021-01-19
428 8153 Jiading International Group Holdings Limited:O 10,194,400 -1,495,000 0.14 -0.02 -161,460 2021-01-19
429 0267 CITIC Limited (HK):O 584,000 -26,000 0.00 -0.00 -162,760 2021-01-19
430 2669 China Overseas Property Holdings Limited:O 83,489 -30,000 0.00 -0.00 -167,100 2021-01-19
431 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 90,707,000 -420,000 3.83 -0.02 -168,000 2021-01-19
432 2129 Legion Consortium Limited:O 230,000 -625,000 0.02 -0.05 -175,000 2021-01-19
433 1618 Metallurgical Corporation of China Ltd.:H 533,000 -104,000 0.02 -0.00 -177,840 2021-01-19
434 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 -6,000 0.00 -0.00 -187,800 2021-01-19
435 6811 Tai Hing Group Holdings Limited:O 666,394,000 -129,000 66.51 -0.01 -188,340 2021-01-19
436 8462 Omnibridge Holdings Limited:O 1,635,000 -280,000 0.27 -0.05 -190,400 2021-01-19
437 0302 CMGE Technology Group Limited:O 5,868,000 -64,000 0.23 -0.00 -192,640 2021-01-19
438 1302 LifeTech Scientific Corporation:O 552,000 -42,000 0.01 -0.00 -195,720 2021-01-19
439 0586 China Conch Venture Holdings Limited:O 1,500 -5,000 0.00 -0.00 -197,500 2021-01-19
440 9926 Akeso, Inc.:O 49,000 -4,000 0.01 -0.00 -197,800 2021-01-19
441 1610 COFCO Joycome Foods Limited:O 1,283,000 -71,000 0.03 -0.00 -202,350 2021-01-19
442 1308 SITC International Holdings Company Limited:O 23,000 -11,000 0.00 -0.00 -207,680 2021-01-19
443 8083 Youzan Technology Limited:O 2,192,000 -60,000 0.01 -0.00 -210,600 2021-01-19
444 0853 MicroPort Scientific Corporation:O 27,006 -4,000 0.00 -0.00 -216,000 2021-01-19
445 0883 CNOOC LIMITED:O 1,506,384 -26,000 0.00 -0.00 -219,180 2021-01-19
446 0285 BYD Electronic (International) Company Limited:O 202,000 -4,500 0.01 -0.00 -222,300 2021-01-19
447 1806 Huifu Limited:O 3,200 -66,000 0.00 -0.01 -223,080 2021-01-19
448 2309 ZO Future Group:O 142,689,600 -1,500,000 0.78 -0.01 -226,500 2021-01-19
449 2038 FIH Mobile Limited:O 1,090,020 -181,000 0.01 -0.00 -231,680 2021-01-19
450 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 910,000 -230,000 0.05 -0.01 -239,200 2021-01-19
451 0235 CSC Holdings Limited (HK):O 90,749,676 -1,050,000 0.45 -0.01 -248,850 2021-01-19
452 6978 Immunotech Biopharm Ltd:O 30,000 -22,000 0.01 -0.00 -255,200 2021-01-19
453 1952 Everest Medicines Limited:O 3,000 -3,000 0.00 -0.00 -260,100 2021-01-19
454 0728 CHINA TELECOM CORPORATION LIMITED:H 1,202,000 -112,000 0.01 -0.00 -269,920 2021-01-19
455 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,640 -2,500 0.00 -0.00 -278,750 2021-01-19
456 9618 JD.com, Inc.:A 52,600 -800 0.00 -0.00 -281,920 2021-01-19
457 2800 Tracker Fund of Hong Kong:Unit 407,000 -10,000 0.01 -0.00 -298,000 2021-01-19
458 3396 Legend Holdings Corporation:H 99,100 -21,600 0.01 -0.00 -306,288 2021-01-19
459 0242 SHUN TAK HOLDINGS LIMITED:O 276,750 -132,000 0.01 -0.00 -319,440 2021-01-19
460 9923 YEAHKA LIMITED:O 31,200 -6,000 0.01 -0.00 -324,000 2021-01-19
461 0241 Alibaba Health Information Technology Limited:O 506,000 -14,000 0.00 -0.00 -328,300 2021-01-19
462 1971 Redsun Services Group Limited:O 1,868,000 -64,000 0.45 -0.02 -337,920 2021-01-19
463 2238 Guangzhou Automobile Group Co., Ltd.:H 206,880 -42,000 0.01 -0.00 -343,560 2021-01-19
464 2798 Perennial Energy Holdings Limited:O 360,000 -25,000 0.02 -0.00 -351,500 2021-01-19
465 3188 ChinaAMC CSI 300 Index ETF:Unit 19,400 -5,400 0.01 -0.00 -358,128 2021-01-19
466 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 187,300 -48,000 0.08 -0.02 -395,040 2021-01-19
467 1316 Nexteer Automotive Group Limited:O 2,147,000 -35,000 0.09 -0.00 -406,000 2021-01-19
468 8137 Honbridge Holdings Limited:O 590,000 -800,000 0.01 -0.01 -432,000 2021-01-19
469 1183 MECOM Power and Construction Limited:O 6,176,000 -94,000 0.52 -0.01 -441,800 2021-01-19
470 0909 Ming Yuan Cloud Group Holdings Limited:O 70,000 -9,000 0.00 -0.00 -458,100 2021-01-19
471 6185 CanSino Biologics Inc.:H 6,800 -2,000 0.01 -0.00 -470,000 2021-01-19
472 0659 CTF Services Limited (BM):O 152,277 -61,000 0.00 -0.00 -483,730 2021-01-19
473 3908 China International Capital Corporation Limited:H 52,400 -20,000 0.00 -0.00 -489,000 2021-01-19
474 3983 China BlueChemical Ltd.:H 464,000 -302,000 0.03 -0.02 -513,400 2021-01-19
475 1398 Industrial and Commercial Bank of China Limited:H 4,078,281 -110,000 0.00 -0.00 -568,700 2021-01-19
476 0788 China Tower Corporation Limited:H 12,712,000 -444,000 0.03 -0.00 -572,760 2021-01-19
477 6068 Wisdom Education International Holdings Company Limited:O 596,000 -132,000 0.03 -0.01 -572,880 2021-01-19
478 1772 GANFENG LITHIUM GROUP CO., LTD.:H 45,400 -5,400 0.02 -0.00 -577,800 2021-01-19
479 1979 TEN PAO GROUP HOLDINGS LIMITED:O 712,000 -256,000 0.07 -0.03 -586,240 2021-01-19
480 6830 Huazhong In-Vehicle Holdings Company Limited:O 242,400 -980,000 0.01 -0.06 -588,000 2021-01-19
481 2883 China Oilfield Services Limited:H 20,000 -64,000 0.00 -0.00 -601,600 2021-01-19
482 3680 Ruihe Data Technology Holdings Limited (KY):O 8,214,000 -106,000 2.04 -0.03 -616,920 2021-01-19
483 0451 GCL New Energy Holdings Limited:O 2,750,000 -2,000,000 0.01 -0.01 -640,000 2021-01-19
484 8491 Cool Link (Holdings) Limited:O 8,625,000 -1,185,000 1.44 -0.20 -663,600 2021-01-19
485 6855 Ascentage Pharma Group International:O 4,300 -15,900 0.00 -0.01 -725,040 2021-01-19
486 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,996,643 -123,000 0.00 -0.00 -769,980 2021-01-19
487 6690 Haier Smart Home Co., Ltd.:H 175,659 -24,200 0.01 -0.00 -790,130 2021-01-19
488 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,209,400 -210,000 0.01 -0.00 -856,800 2021-01-19
489 1277 Kinetic Development Group Limited:O 0 -2,290,000 0.00 -0.03 -961,800 2021-01-19
490 1647 Grandshores Technology Group Limited:O 190,695,000 -2,150,000 18.50 -0.21 -978,250 2021-01-19
491 0975 Mongolian Mining Corporation:O 2,972,002 -498,000 0.29 -0.05 -1,045,800 2021-01-19
492 1478 Q Technology (Group) Company Limited:O 63,000 -62,000 0.01 -0.01 -1,052,760 2021-01-19
493 6865 Flat Glass Group Co., Ltd.:H 434,000 -37,000 0.10 -0.01 -1,169,200 2021-01-19
494 1818 Zhaojin Mining Industry Company Limited:H 46,000 -137,500 0.00 -0.01 -1,240,250 2021-01-19
495 1499 OKG Technology Holdings Limited:O 9,670,000 -4,570,000 0.18 -0.09 -1,348,150 2021-01-19
496 3603 Xinji Shaxi Group Co., Ltd:O 237,166,000 -753,000 15.81 -0.05 -1,370,460 2021-01-19
497 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,120,000 -1,792,000 0.05 -0.04 -1,774,080 2021-01-19
498 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,863,000 -619,000 0.03 -0.01 -1,776,530 2021-01-19
499 0700 TENCENT HOLDINGS LIMITED:O 234,200 -4,000 0.00 -0.00 -2,620,000 2021-01-19
500 0763 ZTE CORPORATION:H 597,480 -113,600 0.08 -0.02 -2,749,120 2021-01-19
501 6837 Haitong Securities Co., Ltd.:H 2,960,000 -500,000 0.09 -0.01 -3,865,000 2021-01-19
502 3709 EEKA Fashion Holdings Limited:O 1,269,500 -322,000 0.19 -0.05 -4,076,520 2021-01-19
503 3690 Meituan:B 122,800 -12,700 0.00 -0.00 -4,330,700 2021-01-19
504 1299 AIA Group Limited:O 216,361 -42,400 0.00 -0.00 -4,617,360 2021-01-19
505 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,243,500 -1,350,400 0.25 -0.10 -5,825,626 2021-01-19
506 1816 CGN Power Co., Ltd.:H 1,956,000 -6,816,000 0.02 -0.06 -12,541,440 2021-01-19
507 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,454,667 -7,139,000 0.01 -0.07 -12,636,030 2021-01-19
508 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,150,700 -660,500 0.01 -0.01 -19,550,800 2021-01-19
509 1996 Redsun Properties Group Limited:O 24,426,000 -10,000,000 0.74 -0.30 -28,600,000 2021-01-19
510 1829 China Machinery Engineering Corporation:H 1,976,000 -10,004,000 0.22 -1.10 -35,314,120 2021-01-19

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