BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1829 China Machinery Engineering Corporation:H 11,718,000 9,970,000 1.29 1.10 35,194,100 2021-01-19
2 1799 Xinte Energy Co., Ltd.:H 638,800 387,200 0.20 0.12 8,963,680 2021-01-19
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,665,830 298,873 0.21 0.00 8,846,641 2021-01-19
4 6690 Haier Smart Home Co., Ltd.:H 1,993,560 209,600 0.08 0.01 6,843,440 2021-01-19
5 1211 BYD COMPANY LIMITED:H 2,159,398 21,500 0.24 0.00 5,031,000 2021-01-19
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,421,594 7,700 0.43 0.00 3,857,700 2021-01-19
7 6169 China YuHua Education Corporation Limited:O 524,000 506,000 0.02 0.02 3,789,940 2021-01-19
8 9618 JD.com, Inc.:A 646,754 10,150 0.02 0.00 3,576,860 2021-01-19
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,437,681 98,870 0.10 0.00 3,163,840 2021-01-19
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,198,255 58,400 0.35 0.00 2,744,800 2021-01-19
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,791,013 126,000 0.13 0.00 2,429,280 2021-01-19
12 1448 Fu Shou Yuan International Group Limited:O 625,000 310,000 0.03 0.01 2,383,900 2021-01-19
13 1766 CRRC Corporation Limited:H 20,953,744 598,000 0.48 0.01 2,338,180 2021-01-19
14 2823 iShares FTSE China A50 ETF:Unit 10,549,729 106,000 1.11 0.01 2,219,640 2021-01-19
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 401,000 38,000 0.03 0.00 1,843,000 2021-01-19
16 2158 Yidu Tech Inc.:O 133,100 29,100 0.01 0.00 1,788,195 2021-01-19
17 3333 China Evergrande Group:O 206,038,646 99,000 1.56 0.00 1,708,740 2021-01-19
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,068,000 60,000 0.07 0.00 1,632,000 2021-01-19
19 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 41,500 28,000 0.11 0.07 1,533,000 2021-01-19
20 1113 CK Asset Holdings Limited (KY):O 11,720,539 32,000 0.32 0.00 1,353,600 2021-01-19
21 0002 CLP HOLDINGS LIMITED:O 19,801,699 18,500 0.78 0.00 1,341,250 2021-01-19
22 1490 AI X Tech Inc.:O 1,076,000 892,000 0.09 0.07 1,293,400 2021-01-19
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 216,576,375 111,685 1.22 0.00 1,262,041 2021-01-19
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,618,261 50,000 0.19 0.00 1,230,000 2021-01-19
25 6993 Blue Moon Group Holdings Limited:O 1,935,500 68,000 0.03 0.00 1,196,800 2021-01-19
26 6823 HKT Limited (KY):O 67,400,337 106,257 0.89 0.00 1,062,570 2021-01-19
27 9922 Jiumaojiu International Holdings Limited:O 136,000 38,000 0.01 0.00 1,033,600 2021-01-19
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,664,000 33,000 0.05 0.00 1,032,900 2021-01-19
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,105,792 25,500 0.20 0.00 965,175 2021-01-19
30 0006 Power Assets Holdings Limited:O 16,488,300 22,500 0.77 0.00 936,000 2021-01-19
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,620,259 15,000 0.04 0.00 887,250 2021-01-19
32 0992 LENOVO GROUP LIMITED:O 9,148,327 92,000 0.08 0.00 856,520 2021-01-19
33 2669 China Overseas Property Holdings Limited:O 5,667,554 130,000 0.17 0.00 724,100 2021-01-19
34 0753 Air China Limited:H 5,881,858 126,500 0.13 0.00 723,580 2021-01-19
35 0008 PCCW LIMITED:O 9,598,804 159,000 0.12 0.00 704,370 2021-01-19
36 3339 Lonking Holdings Limited:O 2,639,000 252,000 0.06 0.01 677,880 2021-01-19
37 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 502,567 7,300 0.04 0.00 643,860 2021-01-19
38 0659 CTF Services Limited (BM):O 3,317,607 71,000 0.08 0.00 563,030 2021-01-19
39 2845 Global X China Electric Vehicle and Battery ETF:Unit 22,350 4,150 0.06 0.01 560,250 2021-01-19
40 0358 Jiangxi Copper Company Limited:H 3,221,790 37,000 0.23 0.00 515,040 2021-01-19
41 9923 YEAHKA LIMITED:O 313,600 9,200 0.07 0.00 496,800 2021-01-19
42 0425 Minth Group Limited:O 126,000 12,000 0.01 0.00 493,800 2021-01-19
43 1800 China Communications Construction Company Limited:H 37,148,868 118,000 0.84 0.00 477,900 2021-01-19
44 1308 SITC International Holdings Company Limited:O 338,000 25,000 0.01 0.00 472,000 2021-01-19
45 2866 COSCO SHIPPING Development Co., Ltd.:H 14,309,744 288,000 0.39 0.01 457,920 2021-01-19
46 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,243,000 224,500 1.22 -0.01 440,020 2021-01-19
47 1478 Q Technology (Group) Company Limited:O 761,000 25,000 0.06 0.00 424,500 2021-01-19
48 1888 Kingboard Laminates Holdings Limited:O 1,177,500 30,000 0.04 0.00 401,400 2021-01-19
49 2638 HK Electric Investments Limited:O 27,089,664 52,500 0.31 0.00 400,050 2021-01-19
50 1128 Wynn Macau, Limited:O 6,061,026 32,296 0.12 0.00 398,533 2021-01-19
51 9926 Akeso, Inc.:O 187,000 8,000 0.02 0.00 395,600 2021-01-19
52 1183 MECOM Power and Construction Limited:O 1,902,000 84,000 0.16 0.01 394,800 2021-01-19
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,658,500 3,500 0.20 0.00 390,250 2021-01-19
54 1789 AK Medical Holdings Limited:O 334,000 28,000 0.03 0.00 389,200 2021-01-19
55 0670 China Eastern Airlines Corporation Limited:H 6,979,336 114,000 0.13 0.00 380,760 2021-01-19
56 1611 Sinohope Technology Holdings Limited:O 516,000 42,000 0.17 0.01 359,100 2021-01-19
57 0914 Anhui Conch Cement Company Limited:H 822,866 7,000 0.06 0.00 359,100 2021-01-19
58 1876 Budweiser Brewing Company APAC Limited:O 475,316 14,300 0.00 0.00 358,215 2021-01-19
59 0382 Edvantage Group Holdings Limited:O 156,000 36,000 0.01 0.00 356,400 2021-01-19
60 1918 Sunac China Holdings Limited:O 5,601,804 10,000 0.12 0.00 347,500 2021-01-19
61 3908 China International Capital Corporation Limited:H 1,181,600 14,000 0.06 0.00 342,300 2021-01-19
62 1928 Sands China Ltd.:O 1,658,294 10,800 0.02 0.00 333,720 2021-01-19
63 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 272,000 48,000 0.02 0.00 316,800 2021-01-19
64 9600 Newlink Technology Inc.:O 1,414,400 90,400 0.18 0.01 316,400 2021-01-19
65 6618 JD Health International Inc.:O 421,450 2,050 0.01 0.00 303,195 2021-01-19
66 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,286,160 192,000 0.16 0.01 295,680 2021-01-19
67 1186 China Railway Construction Corporation Limited:H 5,221,354 56,000 0.25 0.00 288,400 2021-01-19
68 2020 ANTA Sports Products Limited:O 108,191 2,000 0.00 0.00 287,800 2021-01-19
69 2186 Luye Pharma Group Ltd.:O 7,341,000 72,500 0.23 0.00 287,100 2021-01-19
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,227,589 244,000 0.39 0.01 285,480 2021-01-19
71 0057 CHEN HSONG HOLDINGS LIMITED:O 296,000 100,000 0.05 0.02 278,000 2021-01-19
72 2038 FIH Mobile Limited:O 6,713,880 215,000 0.08 0.00 275,200 2021-01-19
73 0285 BYD Electronic (International) Company Limited:O 2,009,000 5,500 0.09 0.00 271,700 2021-01-19
74 0694 Beijing Capital International Airport Company Limited:H 1,252,814 44,000 0.07 0.00 264,880 2021-01-19
75 2883 China Oilfield Services Limited:H 3,109,000 28,000 0.17 0.00 263,200 2021-01-19
76 6996 Antengene Corporation Limited:O 78,000 12,000 0.01 0.00 247,800 2021-01-19
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,862,761 6,400 0.11 0.00 237,440 2021-01-19
78 9995 RemeGen Co., Ltd.:H 48,000 2,000 0.04 0.00 233,800 2021-01-19
79 3808 SINOTRUK (HONG KONG) LIMITED:O 395,500 10,000 0.01 0.00 230,000 2021-01-19
80 2689 Nine Dragons Paper (Holdings) Limited:O 1,081,000 18,000 0.02 0.00 214,200 2021-01-19
81 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,442,000 74,000 0.05 0.00 212,380 2021-01-19
82 9633 Nongfu Spring Co., Ltd:H 4,212,600 3,400 0.08 0.00 212,160 2021-01-19
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,410,000 320,000 0.22 0.00 211,200 2021-01-19
84 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 257,500 11,000 0.02 0.00 208,780 2021-01-19
85 1263 PC Partner Group Limited:O 4,592,000 66,000 1.23 0.02 193,380 2021-01-19
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,572,864 26,000 0.04 0.00 191,620 2021-01-19
87 1475 NISSIN FOODS COMPANY LIMITED:O 1,309,000 30,000 0.12 0.00 190,800 2021-01-19
88 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 974,000 290,000 0.36 0.11 182,700 2021-01-19
89 0030 YNBY International Limited:O 17,102,000 344,000 0.27 0.01 178,880 2021-01-19
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 143,020 1,500 0.01 0.00 176,700 2021-01-19
91 0001 CK Hutchison Holdings Limited:O 17,481,731 3,000 0.45 0.00 174,600 2021-01-19
92 2359 WuXi AppTec Co., Ltd.:H 74,656 1,000 0.02 0.00 170,200 2021-01-19
93 9969 InnoCare Pharma Limited:O 216,000 12,000 0.02 0.00 160,560 2021-01-19
94 0909 Ming Yuan Cloud Group Holdings Limited:O 184,000 3,000 0.01 0.00 152,700 2021-01-19
95 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,627,500 40,000 0.11 0.00 150,000 2021-01-19
96 0780 Tongcheng Travel Holdings Limited (KY):O 94,400 10,000 0.00 0.00 147,200 2021-01-19
97 3188 ChinaAMC CSI 300 Index ETF:Unit 746,000 2,200 0.24 0.00 145,904 2021-01-19
98 0297 Sinofert Holdings Limited:O 2,678,000 150,000 0.04 0.00 144,000 2021-01-19
99 0489 DongFeng Motor Group Company Limited (CN):H 2,974,000 16,000 0.10 0.00 142,240 2021-01-19
100 1302 LifeTech Scientific Corporation:O 3,854,000 30,000 0.08 0.00 139,800 2021-01-19
101 0082 Crazy Sports Group Limited:O 13,572,200 316,000 0.30 0.01 137,460 2021-01-19
102 0763 ZTE CORPORATION:H 2,562,229 5,600 0.34 0.00 135,520 2021-01-19
103 2826 Global X China Cloud Computing ETF:Unit 6,750 1,000 0.05 0.01 130,300 2021-01-19
104 0880 SJM Holdings Limited:O 27,123,072 15,000 0.48 0.00 129,450 2021-01-19
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,179,943 50,000 0.59 0.00 128,000 2021-01-19
106 2820 Global X China Biotech ETF:Unit 9,950 1,000 0.04 0.00 126,800 2021-01-19
107 0327 PAX Global Technology Limited:O 702,000 15,000 0.06 0.00 121,500 2021-01-19
108 6186 China Feihe Limited:O 227,000 5,000 0.00 0.00 120,250 2021-01-19
109 0438 IRICO Group New Energy Company Limited:H 1,391,800 70,000 0.07 0.00 119,700 2021-01-19
110 1164 CGN Mining Company Limited:O 31,260,000 300,000 0.47 0.00 115,500 2021-01-19
111 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 140,000 100,000 0.02 0.01 113,000 2021-01-19
112 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 350,000 270,000 0.03 0.02 112,050 2021-01-19
113 0282 NEXT DIGITAL LIMITED:O 5,102,000 470,000 0.19 0.02 111,860 2021-01-19
114 0270 GUANGDONG INVESTMENT LIMITED:O 6,349,134 8,000 0.10 0.00 111,680 2021-01-19
115 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 317,500 4,000 0.03 0.00 111,200 2021-01-19
116 1045 APT SATELLITE HOLDINGS LIMITED:O 2,292,500 50,000 0.25 0.01 110,000 2021-01-19
117 0750 China Shuifa Singyes Energy Holdings Limited:O 2,722,325 77,000 0.11 0.00 107,800 2021-01-19
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,721,000 30,000 0.13 0.00 105,000 2021-01-19
119 0709 GIORDANO INTERNATIONAL LIMITED:O 4,480,000 84,000 0.28 0.01 103,320 2021-01-19
120 2806 Global X China Consumer Brand ETF:Unit 5,500 1,200 0.05 0.01 102,144 2021-01-19
121 3032 Hang Seng TECH Index ETF:Unit 757,600 10,600 1.03 0.01 99,110 2021-01-19
122 1958 BAIC Motor Corporation Limited:H 2,095,500 32,000 0.08 0.00 98,240 2021-01-19
123 1647 Grandshores Technology Group Limited:O 13,505,000 215,000 1.31 0.02 97,825 2021-01-19
124 0563 Shanghai Industrial Urban Development Group Limited:O 7,443,250 120,000 0.15 0.00 94,800 2021-01-19
125 1951 Jinxin Fertility Group Limited:O 524,000 6,000 0.02 0.00 91,680 2021-01-19
126 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,600,100 11,000 1.11 0.00 90,530 2021-01-19
127 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 340,325 5,000 0.06 0.00 89,500 2021-01-19
128 2146 Roiserv Lifestyle Services Co., Ltd.:H 17,000 7,500 0.02 0.01 89,250 2021-01-19
129 0767 Zhong Ji Longevity Science Group Limited:O 3,416,145 118,750 0.09 0.00 89,063 2021-01-19
130 2159 Mediwelcome Healthcare Management & Technology Inc.:O 23,200 23,200 0.01 0.01 87,928 2021-01-19
131 2338 WEICHAI POWER CO., LTD.:H 857,480 4,000 0.04 0.00 85,000 2021-01-19
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,989,366 6,000 0.59 0.00 84,600 2021-01-19
133 1638 Kaisa Group Holdings Ltd.:O 548,995,457 20,000 8.95 0.00 84,400 2021-01-19
134 3883 China Aoyuan Group Limited:O 3,427,316 10,000 0.13 0.00 82,800 2021-01-19
135 1988 China Minsheng Banking Corp., Ltd.:H 14,776,842 17,000 0.18 0.00 81,940 2021-01-19
136 3328 Bank of Communications Co., Ltd.:H 26,356,464 18,000 0.08 0.00 79,920 2021-01-19
137 1339 People's Insurance Company (Group) of China Limited (The):H 14,402,400 30,000 0.17 0.00 79,500 2021-01-19
138 0357 Hainan Meilan International Airport Company Limited:H 35,000 2,000 0.02 0.00 78,500 2021-01-19
139 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 632,584 60,000 0.08 0.01 78,000 2021-01-19
140 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 134,412 5,000 0.02 0.00 77,000 2021-01-19
141 6808 SUN ART RETAIL GROUP LIMITED:O 13,171,100 10,000 0.14 0.00 74,100 2021-01-19
142 2840 SPDR Gold Trust:Unit 151,280 55 0.04 0.00 73,480 2021-01-19
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,834,063 18,000 0.30 0.00 73,440 2021-01-19
144 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 11,800 400 0.01 0.00 72,400 2021-01-19
145 6677 Sino-Ocean Service Holding Limited:O 182,677 15,000 0.02 0.00 71,400 2021-01-19
146 3983 China BlueChemical Ltd.:H 1,070,000 40,000 0.06 0.00 68,000 2021-01-19
147 1515 China Resources Medical Holdings Company Limited:O 837,940 10,000 0.06 0.00 67,400 2021-01-19
148 6098 Country Garden Services Holdings Company Limited:O 347,686 1,000 0.01 0.00 67,000 2021-01-19
149 1070 TCL Electronics Holdings Limited:O 1,387,400 10,000 0.06 0.00 66,500 2021-01-19
150 1661 China Frontier Technology Group:O 7,082,000 200,000 0.44 0.01 66,000 2021-01-19
151 1351 Bright Future Technology Holdings Limited:O 70,000 20,000 0.01 0.00 65,600 2021-01-19
152 3323 China National Building Material Company Limited:H 5,893,477 6,000 0.15 0.00 63,960 2021-01-19
153 1208 MMG Limited (HK):O 4,172,000 20,000 0.05 0.00 63,400 2021-01-19
154 1821 ESR Group Limited (KY):O 146,800 2,400 0.00 0.00 63,360 2021-01-19
155 6865 Flat Glass Group Co., Ltd.:H 292,000 2,000 0.06 0.00 63,200 2021-01-19
156 1337 Razer Inc.:O 6,100,000 26,000 0.07 0.00 62,660 2021-01-19
157 9992 POP MART INTERNATIONAL GROUP LIMITED:O 57,000 800 0.00 0.00 61,160 2021-01-19
158 0700 TENCENT HOLDINGS LIMITED:O 4,168,219 92 0.04 0.00 60,260 2021-01-19
159 3669 China Yongda Automobiles Services Holdings Limited:O 1,641,000 5,000 0.08 0.00 59,900 2021-01-19
160 2001 China New Higher Education Group Limited:O 134,000 10,000 0.01 0.00 57,000 2021-01-19
161 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 6,400 800 0.00 0.00 56,640 2021-01-19
162 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,930,000 80,000 0.45 0.00 55,200 2021-01-19
163 1959 Centenary United Holdings Limited:O 386,000 70,000 0.08 0.01 53,900 2021-01-19
164 1686 SUNEVISION HOLDINGS LTD.:O 3,179,348 7,000 0.14 0.00 51,240 2021-01-19
165 0305 Wuling Motors Holdings Limited:O 3,450,000 20,000 0.11 0.00 51,000 2021-01-19
166 3900 Greentown China Holdings Limited:O 835,500 4,000 0.03 0.00 50,240 2021-01-19
167 0535 Gemdale Properties and Investment Corporation Limited:O 13,442,000 40,000 0.08 0.00 50,000 2021-01-19
168 1995 Ever Sunshine Services Group Limited:O 56,000 2,000 0.00 0.00 49,000 2021-01-19
169 1798 China Datang Corporation Renewable Power Co., Limited:H 1,001,000 30,000 0.04 0.00 48,900 2021-01-19
170 1899 Xingda International Holdings Limited:O 941,233 22,000 0.06 0.00 47,740 2021-01-19
171 2148 Vesync Co., Ltd:O 141,000 3,000 0.01 0.00 47,100 2021-01-19
172 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,912,023 100,000 0.17 0.00 47,000 2021-01-19
173 0777 NetDragon Websoft Holdings Limited:O 865,500 2,500 0.15 0.00 46,050 2021-01-19
174 0806 Value Partners Group Limited:O 2,093,000 8,000 0.11 0.00 45,680 2021-01-19
175 0151 Want Want China Holdings Limited:O 2,741,000 8,000 0.02 0.00 43,760 2021-01-19
176 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,147,355 7,000 0.07 0.00 43,260 2021-01-19
177 2129 Legion Consortium Limited:O 1,595,000 150,000 0.13 0.01 42,000 2021-01-19
178 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 64,000 10,000 0.01 0.00 40,500 2021-01-19
179 0390 CHINA RAILWAY GROUP LIMITED:H 13,021,041 10,000 0.31 0.00 39,800 2021-01-19
180 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 483,400 4,000 0.08 0.00 37,920 2021-01-19
181 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,406,260 30,000 0.09 0.00 37,200 2021-01-19
182 1979 TEN PAO GROUP HOLDINGS LIMITED:O 960,000 16,000 0.10 0.00 36,640 2021-01-19
183 0189 DONGYUE GROUP LIMITED:O 36,867,000 6,000 1.75 0.00 36,180 2021-01-19
184 0526 Lisi Group (Holdings) Limited (BM):O 9,948,000 400,000 0.12 0.00 36,000 2021-01-19
185 8545 Amuse Group Holding Limited:O 1,432,000 160,000 0.14 0.02 34,880 2021-01-19
186 2002 China Sunshine Paper Holdings Company Limited:O 355,000 16,000 0.04 0.00 34,400 2021-01-19
187 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 46,326,600 10,000 5.09 0.00 34,280 2021-01-19
188 2009 BBMG Corporation:H 6,779,354 20,000 0.29 0.00 33,800 2021-01-19
189 1873 VIVA BIOTECH HOLDINGS:O 905,500 4,000 0.05 0.00 33,560 2021-01-19
190 8086 Sino Vision Worldwide Holdings Limited:O 1,038,294 312,000 0.39 0.12 33,384 2021-01-19
191 0831 CONVENIENCE RETAIL ASIA LIMITED:O 5,508,000 46,000 0.71 0.01 32,660 2021-01-19
192 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,134,000 16,000 0.04 0.00 31,520 2021-01-19
193 0533 GOLDLION HOLDINGS LIMITED:O 396,000 20,000 0.04 0.00 31,400 2021-01-19
194 0690 Uni-Bio Science Group Limited:O 4,852,800 300,000 0.08 0.00 31,200 2021-01-19
195 0182 Concord New Energy Group Limited:O 22,270,000 50,000 0.27 0.00 30,000 2021-01-19
196 1999 Man Wah Holdings Limited:O 172,000 1,600 0.00 0.00 28,928 2021-01-19
197 1516 Sunac Services Holdings Limited:O 228,555 1,174 0.01 0.00 27,765 2021-01-19
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,136,720 2,600 0.15 0.00 27,560 2021-01-19
199 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,359,790 4,000 0.05 0.00 26,760 2021-01-19
200 0580 Sun.King Technology Group Limited:O 1,026,000 10,000 0.06 0.00 26,600 2021-01-19
201 3889 Global Corn Group Limited:O 1,778,000 190,000 0.12 0.01 25,460 2021-01-19
202 8500 Icon Culture Global Company Limited:O 30,000 4,000 0.02 0.00 24,360 2021-01-19
203 8516 Grand Talents Group Holdings Limited:O 1,174,000 129,000 0.24 0.03 24,252 2021-01-19
204 1250 Shandong Hi-Speed New Energy Group Limited:O 147,253,016 200,000 0.23 0.00 24,200 2021-01-19
205 2327 Meilleure Health International Industry Group Limited:O 45,600,000 42,000 1.07 0.00 23,100 2021-01-19
206 1727 Hebei Construction Group Corporation Limited:H 344,000 6,000 0.07 0.00 22,920 2021-01-19
207 1492 China YouYuan Dairy Holdings Company Limited:O 188,000 20,000 0.01 0.00 22,800 2021-01-19
208 0235 CSC Holdings Limited (HK):O 19,831,077 95,000 0.10 0.00 22,515 2021-01-19
209 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 262,000 20,000 0.01 0.00 22,400 2021-01-19
210 0604 SHENZHEN INVESTMENT LIMITED:O 19,069,219 8,000 0.21 0.00 22,320 2021-01-19
211 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 52,250 1,000 0.05 0.00 21,450 2021-01-19
212 1382 Pacific Textiles Holdings Limited:O 946,000 4,000 0.07 0.00 20,720 2021-01-19
213 1981 Cathay Group Holdings Inc.:O 3,000 3,000 0.00 0.00 20,130 2021-01-19
214 8287 Metaverse Yunji Technology Group Company Limited:O 1,150,000 100,000 0.17 0.02 19,700 2021-01-19
215 3918 NagaCorp Ltd.:O 614,000 2,000 0.01 0.00 19,000 2021-01-19
216 0691 China Shanshui Cement Group Limited:O 1,261,000 10,000 0.03 0.00 18,600 2021-01-19
217 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,356,024 2,000 0.05 0.00 18,280 2021-01-19
218 8646 China Hongguang Holdings Limited:O 1,113,000 60,000 0.37 0.02 18,000 2021-01-19
219 0822 Ka Shui International Holdings Limited:O 982,000 30,000 0.11 0.00 18,000 2021-01-19
220 3337 Anton Oilfield Services Group:O 2,334,000 36,000 0.08 0.00 17,100 2021-01-19
221 3681 SINOMAB BIOSCIENCE LIMITED:O 225,000 3,900 0.02 0.00 16,926 2021-01-19
222 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,796,243 20,000 0.18 0.00 16,600 2021-01-19
223 1728 China ZhengTong Auto Services Holdings Limited:O 1,676,000 20,000 0.06 0.00 16,000 2021-01-19
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,919,062 2,000 0.11 0.00 14,500 2021-01-19
225 8418 Optima Automobile Group Holdings Limited:O 40,000 10,000 0.00 0.00 14,200 2021-01-19
226 0491 Emperor Culture Group Limited:O 3,594,502 200,000 0.11 0.01 13,800 2021-01-19
227 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,548,855 100,000 0.10 0.00 13,700 2021-01-19
228 9997 Kangji Medical Holdings Limited:O 1,062,146 1,000 0.08 0.00 13,660 2021-01-19
229 0169 Wanda Hotel Development Company Limited:O 1,522,000 40,000 0.03 0.00 13,200 2021-01-19
230 0878 SOUNDWILL HOLDINGS LIMITED:O 70,706 1,500 0.02 0.00 12,150 2021-01-19
231 1057 Zhejiang Shibao Company Limited:H 375,000 6,000 0.17 0.00 11,940 2021-01-19
232 1224 C C Land Holdings Limited:O 2,427,980 6,000 0.06 0.00 11,040 2021-01-19
233 0686 Beijing Energy International Holding Co., Ltd.:O 10,398,000 40,000 0.05 0.00 10,800 2021-01-19
234 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,950,000 12,000 0.12 0.00 10,800 2021-01-19
235 3868 Xinyi Energy Holdings Limited:O 1,034,302 2,000 0.01 0.00 10,220 2021-01-19
236 0378 FDG Kinetic Limited:O 24,097,150 340,000 0.36 0.01 10,200 2021-01-19
237 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,277,481 10,000 1.02 0.00 10,100 2021-01-19
238 1617 Nanfang Communication Holdings Limited:O 40,000 28,000 0.00 0.00 10,080 2021-01-19
239 0086 SUN HUNG KAI & CO. LIMITED:O 1,587,710 3,000 0.08 0.00 9,990 2021-01-19
240 1650 Hygieia Group Limited (KY):O 944,000 120,000 0.05 0.01 9,960 2021-01-19
241 8341 Aeso Holding Limited:O 420,000 80,000 0.05 0.01 9,680 2021-01-19
242 1458 Zhou Hei Ya International Holdings Company Limited:O 38,000 1,000 0.00 0.00 9,500 2021-01-19
243 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 588,200 1,000 0.09 0.00 9,270 2021-01-19
244 1148 Xinchen China Power Holdings Limited:O 953,000 20,000 0.07 0.00 9,200 2021-01-19
245 1358 PW Medtech Group Limited:O 535,000 15,000 0.03 0.00 8,550 2021-01-19
246 9968 Huijing Holdings Company Limited:O 12,000 4,000 0.00 0.00 8,160 2021-01-19
247 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,999,400 280,000 0.02 0.00 8,120 2021-01-19
248 0743 Asia Cement (China) Holdings Corporation:O 13,239,500 1,000 0.84 0.00 7,480 2021-01-19
249 1165 Shunfeng International Clean Energy Limited:O 2,080,000 30,000 0.04 0.00 7,380 2021-01-19
250 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,703,083 18,000 0.24 0.00 5,940 2021-01-19
251 1365 China Rundong Auto Group Limited:O 282,000 10,000 0.03 0.00 5,200 2021-01-19
252 0410 SOHO CHINA LIMITED:O 5,739,000 2,000 0.11 0.00 4,980 2021-01-19
253 0751 Skyworth Group Limited:O 2,676,586 2,000 0.10 0.00 4,920 2021-01-19
254 0804 Pinestone Capital Limited:O 4,145,000 200,000 0.09 0.00 4,800 2021-01-19
255 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 891,000 1,000 0.01 0.00 4,450 2021-01-19
256 0784 Ling Yui Holdings Limited:O 830,000 20,000 0.10 0.00 4,280 2021-01-19
257 0818 Hi Sun Technology (China) Limited:O 660,000 3,000 0.02 0.00 3,570 2021-01-19
258 3938 LFG Investment Holdings Limited:O 390,000 10,000 0.10 0.00 3,100 2021-01-19
259 1371 China Ecotourism Group Limited:O 3,103,222 10,000 0.30 0.00 1,910 2021-01-19
260 0600 China Infrastructure Investment Limited:O 3,124,000 50,000 0.07 0.00 1,350 2021-01-19
261 1332 Touyun Biotech Group Limited:O 1,395,625 1,250 0.05 0.00 1,213 2021-01-19
262 0433 North Mining Shares Company Limited:O 40,661,281 80,000 0.17 0.00 1,200 2021-01-19
263 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,272,000 1,000 0.43 0.00 690 2021-01-19
264 8299 GT Gold Holdings Limited:O 17,714,666 4,800 1.18 0.00 134 2021-01-19
265 0915 Daohe Global Group Limited:O 842,000 1,000 0.06 0.00 72 2021-01-19
266 2363 Tongda Hong Tai Holdings Limited:O 178,000 -250 0.09 -0.00 -91 2021-01-19
267 1007 Longhui International Holdings Limited:O 228,880 -5,000 0.07 -0.00 -700 2021-01-19
268 2051 Vala Inc. (KY):O 198,500 -2,000 0.01 -0.00 -1,080 2021-01-19
269 1097 i-CABLE Communications Limited:O 17,188,309 -28,279 0.24 -0.00 -1,725 2021-01-19
270 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,262,862 -2,000 0.07 -0.00 -2,240 2021-01-19
271 1140 Wealthink AI-Innovation Capital Limited (KY):O 708,000 -4,000 0.02 -0.00 -3,440 2021-01-19
272 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,190,000 -10,000 0.06 -0.00 -3,500 2021-01-19
273 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,556,572 -1,000 0.11 -0.00 -3,860 2021-01-19
274 0595 AV CONCEPT HOLDINGS LIMITED:O 1,101,040 -10,000 0.12 -0.00 -4,100 2021-01-19
275 1243 WANG ON PROPERTIES LIMITED:O 4,632,000 -40,000 0.03 -0.00 -4,240 2021-01-19
276 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,764,000 -2,000 0.33 -0.00 -4,420 2021-01-19
277 0618 Peking University Resources (Holdings) Company Limited:O 930,000 -48,000 0.01 -0.00 -4,656 2021-01-19
278 8513 MaxWin International Holdings Limited (KY):O 68,000 -8,000 0.01 -0.00 -5,200 2021-01-19
279 8391 Cornerstone Technologies Holdings Limited:O 244,000 -8,000 0.05 -0.00 -5,280 2021-01-19
280 2868 Beijing Capital Land Co., Ltd.:H 2,329,000 -4,000 0.15 -0.00 -5,960 2021-01-19
281 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 288,000 -500 0.13 -0.00 -6,140 2021-01-19
282 0975 Mongolian Mining Corporation:O 630,619 -3,000 0.06 -0.00 -6,300 2021-01-19
283 1472 Sang Hing Holdings (International) Limited:O 1,565,000 -30,000 0.16 -0.00 -6,300 2021-01-19
284 3396 Legend Holdings Corporation:H 766,288 -500 0.06 -0.00 -7,090 2021-01-19
285 1855 ZONQING Environmental Limited:O 58,000 -4,000 0.02 -0.00 -7,840 2021-01-19
286 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 20,000 -1,200 0.01 -0.00 -7,854 2021-01-19
287 0328 ALCO HOLDINGS LIMITED (BM):O 276,838 -40,000 0.04 -0.01 -8,400 2021-01-19
288 2096 Simcere Pharmaceutical Group Limited:O 183,000 -1,000 0.01 -0.00 -8,880 2021-01-19
289 3313 ArtGo Holdings Limited:O 28,881,000 -120,000 0.72 -0.00 -9,120 2021-01-19
290 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,565,744 -400 0.49 -0.00 -9,500 2021-01-19
291 6886 Huatai Securities Co., Ltd.:H 1,563,400 -800 0.09 -0.00 -10,928 2021-01-19
292 0506 China Foods Limited:O 1,170,000 -4,000 0.04 -0.00 -11,120 2021-01-19
293 1612 Vincent Medical Holdings Limited:O 1,206,000 -6,000 0.19 -0.00 -12,000 2021-01-19
294 9938 WAH WO HOLDINGS GROUP LIMITED:O 930,000 -100,000 0.09 -0.01 -12,100 2021-01-19
295 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,265,070 -4,000 0.07 -0.00 -12,240 2021-01-19
296 0097 HENDERSON INVESTMENT LIMITED:O 3,869,125 -35,000 0.13 -0.00 -12,250 2021-01-19
297 9939 Kintor Pharmaceutical Limited:O 147,500 -1,000 0.04 -0.00 -12,260 2021-01-19
298 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 33,204,000 -100,000 0.83 -0.00 -13,000 2021-01-19
299 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 296,000 -20,000 0.06 -0.00 -13,600 2021-01-19
300 0798 China Electronics Optics Valley Union Holding Company Limited:O 692,000 -32,000 0.01 -0.00 -14,080 2021-01-19
301 1034 Fullwealth International Group Holdings Limited:O 0 -16,000 0.00 -0.00 -16,000 2021-01-19
302 0329 OCI International Holdings Limited:O 148,375 -8,000 0.01 -0.00 -16,160 2021-01-19
303 1333 China Zhongwang Holdings Limited:O 7,842,200 -10,000 0.14 -0.00 -17,000 2021-01-19
304 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 0 -30,000 0.00 -0.01 -17,100 2021-01-19
305 6988 Joy Spreader Group Inc.:O 4,867,000 -5,000 0.22 -0.00 -17,850 2021-01-19
306 1907 China Risun Group Limited (KY):O 88,000 -5,000 0.00 -0.00 -18,000 2021-01-19
307 0359 China Haisheng Juice Holdings Co., Ltd.:O 412,000 -160,000 0.03 -0.01 -18,240 2021-01-19
308 1679 RISECOMM GROUP HOLDINGS LIMITED:O 2,750,000 -87,500 0.28 -0.01 -18,375 2021-01-19
309 1257 China Everbright Greentech Limited:O 1,332,973 -5,000 0.06 -0.00 -18,650 2021-01-19
310 2181 Mabpharm Limited:O 28,000 -20,000 0.00 -0.00 -20,000 2021-01-19
311 1455 Fourace Industries Group Holdings Limited:O 870,000 -100,000 0.07 -0.01 -21,400 2021-01-19
312 0778 Fortune Real Estate Investment Trust:Unit 8,374,000 -3,000 0.43 -0.00 -21,780 2021-01-19
313 1548 Genscript Biotech Corporation:O 988,000 -2,000 0.05 -0.00 -22,200 2021-01-19
314 6110 Topsports International Holdings Limited:O 679,000 -2,000 0.01 -0.00 -23,840 2021-01-19
315 1786 CRCC High-Tech Equipment Corporation Limited:H 788,000 -24,000 0.15 -0.00 -24,000 2021-01-19
316 1987 Beng Soon Machinery Holdings Limited:O 16,000 -8,000 0.00 -0.00 -24,480 2021-01-19
317 0136 China Ruyi Holdings Limited:O 64,247,297 -92,000 0.08 -0.00 -24,840 2021-01-19
318 87001 Hui Xian Real Estate Investment Trust:Unit 43,844,658 -14,000 0.73 -0.00 -24,920 2021-01-19
319 1883 CITIC Telecom International Holdings Limited:O 10,352,491 -10,000 0.28 -0.00 -25,100 2021-01-19
320 0951 CHAOWEI POWER HOLDINGS LIMITED:O 58,000 -7,000 0.01 -0.00 -25,270 2021-01-19
321 1373 International Housewares Retail Company Limited:O 742,000 -10,000 0.10 -0.00 -25,800 2021-01-19
322 0451 GCL New Energy Holdings Limited:O 11,048,500 -82,000 0.06 -0.00 -26,240 2021-01-19
323 1751 Kingland Group Holdings Limited:O 180,000 -170,000 0.03 -0.03 -26,520 2021-01-19
324 1881 Regal Real Estate Investment Trust:Unit 13,210,000 -20,000 0.41 -0.00 -26,600 2021-01-19
325 3033 CSOP Hang Seng TECH Index ETF:Unit 2,550,000 -3,000 0.44 -0.00 -27,885 2021-01-19
326 2282 MGM China Holdings Limited:O 876,800 -2,400 0.02 -0.00 -28,224 2021-01-19
327 9913 Chi Kan Holdings Limited:O 184,000 -40,000 0.02 -0.00 -28,800 2021-01-19
328 2599 Shinsun Holdings (Group) Co., Ltd.:O 29,000 -5,000 0.00 -0.00 -28,900 2021-01-19
329 1600 Tian Lun Gas Holdings Limited:O 89,000 -4,000 0.01 -0.00 -29,080 2021-01-19
330 0863 OSL Group Limited (KY):O 57,333 -2,000 0.01 -0.00 -29,360 2021-01-19
331 0638 KIN YAT HOLDINGS LIMITED:O 402,000 -20,000 0.09 -0.00 -29,600 2021-01-19
332 2313 Shenzhou International Group Holdings Limited:O 68,540 -200 0.00 -0.00 -30,800 2021-01-19
333 6881 China Galaxy Securities Co., Ltd.:H 5,182,750 -6,000 0.14 -0.00 -31,800 2021-01-19
334 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,054,191 -20,000 0.18 -0.00 -32,400 2021-01-19
335 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 35,500 -10,000 0.02 -0.00 -32,700 2021-01-19
336 0839 China Education Group Holdings Limited (KY):O 242,000 -2,000 0.01 -0.00 -33,760 2021-01-19
337 0819 Tianneng Power International Limited:O 1,228,000 -2,000 0.11 -0.00 -33,760 2021-01-19
338 0730 Capital Industrial Financial Services Group Limited:O 1,342,143 -210,000 0.03 -0.01 -33,810 2021-01-19
339 0641 CHTC Fong's International Company Limited:O 110,000 -64,000 0.01 -0.01 -33,920 2021-01-19
340 2500 Venus Medtech (Hangzhou) Inc.:H 69,500 -500 0.02 -0.00 -36,450 2021-01-19
341 0826 Tiangong International Company Limited:O 740,000 -10,000 0.03 -0.00 -37,000 2021-01-19
342 9911 Newborn Town Inc.:O 9,880,000 -20,000 0.99 -0.00 -39,000 2021-01-19
343 6998 Genor Biopharma Holdings Limited:O 299,500 -2,000 0.06 -0.00 -39,200 2021-01-19
344 0123 Yuexiu Property Company Limited:O 70,200,868 -24,000 0.45 -0.00 -39,360 2021-01-19
345 3718 Beijing Enterprises Urban Resources Group Limited:O 1,272,000 -20,000 0.04 -0.00 -41,800 2021-01-19
346 3913 KWG Living Group Holdings Limited:O 13,010,276 -5,000 0.64 -0.00 -42,500 2021-01-19
347 1952 Everest Medicines Limited:O 58,500 -500 0.02 -0.00 -43,350 2021-01-19
348 8489 Grand Power Logistics Group Limited:O 425,000 -50,000 0.14 -0.02 -44,000 2021-01-19
349 2125 Strawbear Entertainment Group:O 43,000 -6,000 0.01 -0.00 -44,520 2021-01-19
350 0873 Shimao Services Holdings Limited:O 437,911 -3,000 0.02 -0.00 -46,200 2021-01-19
351 0815 China Silver Group Limited:O 4,888,000 -60,000 0.30 -0.00 -46,800 2021-01-19
352 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 175,000 -6,000 0.01 -0.00 -46,920 2021-01-19
353 1797 East Buy Holding Limited:O 56,000 -2,000 0.01 -0.00 -47,700 2021-01-19
354 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,949,834 -7,081 0.36 -0.00 -49,567 2021-01-19
355 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 696,000 -21,000 0.13 -0.00 -49,770 2021-01-19
356 1898 China Coal Energy Company Limited:H 5,760,706 -20,000 0.14 -0.00 -51,800 2021-01-19
357 3147 CSOP SZSE ChiNext ETF:Unit 199,600 -4,000 0.28 0.02 -51,840 2021-01-19
358 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,309,304 -8,000 0.08 -0.00 -52,640 2021-01-19
359 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,112,000 -128,000 0.06 -0.01 -53,120 2021-01-19
360 1336 New China Life Insurance Company Ltd.:H 1,740,138 -1,600 0.17 -0.00 -53,360 2021-01-19
361 2357 AviChina Industry & Technology Company Limited:H 1,240,000 -7,000 0.02 -0.00 -53,410 2021-01-19
362 0853 MicroPort Scientific Corporation:O 647,171 -1,000 0.04 -0.00 -54,000 2021-01-19
363 3738 Vobile Group Limited:O 171,000 -2,000 0.04 -0.00 -54,000 2021-01-19
364 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 971,733 -8,000 0.13 -0.00 -54,880 2021-01-19
365 0400 Ingdan, Inc.:O 1,952,000 -30,000 0.14 -0.00 -54,900 2021-01-19
366 9928 Times Neighborhood Holdings Limited:O 644,020 -7,000 0.07 -0.00 -56,000 2021-01-19
367 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 239,000 -51,000 0.01 -0.00 -56,100 2021-01-19
368 0558 L.K. Technology Holdings Limited:O 100,000 -15,000 0.01 -0.00 -59,700 2021-01-19
369 1717 Ausnutria Dairy Corporation Ltd:O 893,000 -5,000 0.05 -0.00 -64,000 2021-01-19
370 3778 China Weaving Materials Holdings Limited:O 0 -160,000 0.00 -0.01 -64,000 2021-01-19
371 1896 Maoyan Entertainment:O 253,400 -5,000 0.02 -0.00 -64,200 2021-01-19
372 2131 Netjoy Holdings Limited:O 178,000 -8,000 0.02 -0.00 -64,240 2021-01-19
373 1777 Fantasia Holdings Group Co., Limited:O 937,500 -48,000 0.02 -0.00 -65,280 2021-01-19
374 0144 China Merchants Port Holdings Company Limited:O 11,588,448 -6,000 0.32 -0.00 -65,880 2021-01-19
375 0148 Kingboard Holdings Limited:O 639,878 -2,000 0.06 -0.00 -66,100 2021-01-19
376 1971 Redsun Services Group Limited:O 18,870,000 -13,000 4.55 -0.00 -68,640 2021-01-19
377 2601 China Pacific Insurance (Group) Co., Ltd.:H 923,004 -1,800 0.03 -0.00 -69,660 2021-01-19
378 2127 Huisen Shares Group Limited:O 228,000 -30,000 0.01 -0.00 -73,200 2021-01-19
379 6969 Smoore International Holdings Limited:O 104,015 -1,000 0.00 -0.00 -75,150 2021-01-19
380 0419 Hony Media Group:O 3,405,937 -500,000 0.03 -0.00 -82,000 2021-01-19
381 9990 Archosaur Games Inc.:O 87,000 -4,000 0.01 -0.00 -85,400 2021-01-19
382 0884 CIFI Holdings (Group) Co. Ltd.:O 783,988 -12,000 0.01 -0.00 -86,280 2021-01-19
383 0886 Silver Base Group Holdings Limited:O 3,774,176 -549,337 0.17 -0.02 -86,795 2021-01-19
384 9666 Jinke Smart Services Group Co., Ltd.:H 700 -1,100 0.00 -0.00 -88,000 2021-01-19
385 1345 Shanghai Pioneer Holding Ltd:O 757,000 -90,000 0.06 -0.01 -90,000 2021-01-19
386 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,866,697 -1,500 0.06 -0.00 -91,200 2021-01-19
387 3601 360 LUDASHI HOLDINGS LIMITED:O 253,000 -33,000 0.09 -0.01 -91,740 2021-01-19
388 6978 Immunotech Biopharm Ltd:O 139,000 -8,000 0.03 -0.00 -92,800 2021-01-19
389 0799 IGG Inc:O 1,886,742 -11,000 0.16 -0.00 -93,390 2021-01-19
390 1088 China Shenhua Energy Company Limited:H 3,686,918 -6,000 0.11 -0.00 -95,880 2021-01-19
391 3191 Global X China Semiconductor ETF:Unit 19,300 -1,500 0.11 -0.01 -98,490 2021-01-19
392 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,153,800 -1,400 0.75 -0.00 -98,980 2021-01-19
393 0552 China Communications Services Corporation Limited:H 4,030,004 -26,000 0.17 -0.00 -102,180 2021-01-19
394 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,376,700 -26,000 0.15 -0.00 -102,960 2021-01-19
395 0813 Shimao Group Holdings Limited:O 772,500 -4,000 0.02 -0.00 -103,000 2021-01-19
396 1313 China Resources Building Materials Technology Holdings Limited:O 3,296,650 -12,000 0.05 -0.00 -109,800 2021-01-19
397 9996 Peijia Medical Limited:O 88,080 -4,000 0.01 -0.00 -110,000 2021-01-19
398 2128 China Lesso Group Holdings Limited:O 462,000 -8,000 0.01 -0.00 -110,240 2021-01-19
399 1585 Yadea Group Holdings Ltd.:O 2,532,000 -6,000 0.08 -0.00 -110,760 2021-01-19
400 0857 PETROCHINA COMPANY LIMITED:H 87,172,544 -42,000 0.41 -0.00 -110,880 2021-01-19
401 0772 China Literature Limited:O 333,650 -2,000 0.03 -0.00 -111,800 2021-01-19
402 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 514,078 -2,000 0.04 -0.00 -111,800 2021-01-19
403 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 35,000 -20,000 0.23 -0.13 -112,400 2021-01-19
404 9977 Shandong Fengxiang Co., Ltd.:H 270,000 -36,000 0.08 -0.01 -113,040 2021-01-19
405 1051 G-Resources Group Limited:O 74,760,469 -2,700,000 0.28 -0.01 -113,400 2021-01-19
406 9698 GDS Holdings Limited (KY):A 19,800 -1,100 0.00 -0.00 -113,410 2021-01-19
407 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 97,914 -1,167 0.22 -0.00 -114,191 2021-01-19
408 2115 CM Hi-Tech Cleanroom Limited:O 50,000 -60,000 0.00 -0.00 -115,200 2021-01-19
409 1268 China MeiDong Auto Holdings Limited:O 160,000 -4,000 0.01 -0.00 -115,600 2021-01-19
410 2778 Champion Real Estate Investment Trust:Unit 8,308,194 -25,000 0.14 -0.00 -116,250 2021-01-19
411 1108 Triumph New Energy Company Limited:H 156,000 -14,000 0.06 -0.01 -118,020 2021-01-19
412 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 150,145 -5,000 0.01 -0.00 -126,750 2021-01-19
413 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,810,400 -20,000 0.21 -0.00 -127,200 2021-01-19
414 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 86,000 -2,000 0.00 -0.00 -127,500 2021-01-19
415 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,352,004 -3,000 0.31 -0.00 -127,500 2021-01-19
416 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 197,900 -2,900 0.04 -0.00 -129,920 2021-01-19
417 2126 JW (Cayman) Therapeutics Co. Ltd:O 125,500 -4,500 0.03 -0.00 -130,500 2021-01-19
418 0493 GOME Retail Holdings Limited:O 81,111,214 -110,000 0.38 -0.00 -136,400 2021-01-19
419 2331 LI NING COMPANY LIMITED:O 563,567 -2,500 0.02 -0.00 -136,750 2021-01-19
420 2130 CN Logistics International Holdings Limited (KY):O 21,000 -27,000 0.01 -0.01 -138,240 2021-01-19
421 2039 China International Marine Containers (Group) Co., Ltd.:H 473,840 -10,000 0.02 -0.00 -140,400 2021-01-19
422 1209 China Resources Mixc Lifestyle Services Limited:O 73,703 -3,200 0.00 -0.00 -142,720 2021-01-19
423 1530 3SBio Inc.:O 630,000 -20,000 0.02 -0.00 -147,000 2021-01-19
424 9966 Alphamab Oncology:O 353,000 -10,000 0.04 -0.00 -153,000 2021-01-19
425 6123 YTO International Express and Supply Chain Technology Limited:O 950,000 -28,000 0.23 -0.01 -153,160 2021-01-19
426 1945 Zero2IPO Holdings Inc.:O 104,400 -20,800 0.03 -0.01 -153,296 2021-01-19
427 0405 Yuexiu Real Estate Investment Trust:Unit 16,891,750 -40,000 0.51 -0.00 -154,800 2021-01-19
428 2809 Global X China Clean Energy ETF:Unit 15,900 -1,300 0.06 -0.01 -155,025 2021-01-19
429 0636 KLN Logistics Group Limited (BM):O 250,183 -10,000 0.01 -0.00 -158,000 2021-01-19
430 1787 Shandong Gold Mining Co., Ltd.:H 3,247,080 -9,000 0.46 -0.00 -161,100 2021-01-19
431 6068 Wisdom Education International Holdings Company Limited:O 154,000 -38,000 0.01 -0.00 -164,920 2021-01-19
432 2399 China Anchu Energy Storage Group Limited:O 3,150,000 -50,000 0.16 -0.00 -166,000 2021-01-19
433 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 17,100 -8,100 0.00 -0.00 -166,455 2021-01-19
434 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 987,500 -15,000 0.28 -0.00 -171,300 2021-01-19
435 6030 CITIC Securities Company Limited:H 3,419,356 -9,000 0.15 -0.00 -181,350 2021-01-19
436 0881 Zhongsheng Group Holdings Limited:O 74,500 -3,500 0.00 -0.00 -184,800 2021-01-19
437 1316 Nexteer Automotive Group Limited:O 543,000 -16,000 0.02 -0.00 -185,600 2021-01-19
438 1357 Meitu, Inc.:O 2,235,000 -111,000 0.05 -0.00 -186,480 2021-01-19
439 0860 Apollo Future Mobility Group Limited:O 9,364,500 -300,000 0.13 -0.00 -192,000 2021-01-19
440 0302 CMGE Technology Group Limited:O 1,996,000 -64,000 0.08 -0.00 -192,640 2021-01-19
441 2007 Country Garden Holdings Company Limited:O 5,676,411 -18,000 0.03 -0.00 -192,960 2021-01-19
442 1193 China Resources Gas Group Limited:O 101,600 -4,800 0.00 -0.00 -202,080 2021-01-19
443 2233 WEST CHINA CEMENT LIMITED:O 17,028,000 -160,000 0.31 -0.00 -203,200 2021-01-19
444 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 437,100 -20,000 0.70 -0.03 -219,000 2021-01-19
445 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 25,000 -2,000 0.00 -0.00 -223,800 2021-01-19
446 0956 China Suntien Green Energy Corporation Limited:H 2,281,000 -95,000 0.12 -0.01 -230,850 2021-01-19
447 1099 SINOPHARM GROUP CO. LTD.:H 1,929,328 -12,000 0.14 -0.00 -231,120 2021-01-19
448 9983 Central China New Life Limited:O 980,000 -31,000 0.08 -0.00 -232,810 2021-01-19
449 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 11,100 -18,000 0.01 -0.01 -235,800 2021-01-19
450 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,402,254 -91,400 0.75 -0.00 -237,640 2021-01-19
451 2800 Tracker Fund of Hong Kong:Unit 24,912,460 -8,000 0.71 0.01 -238,400 2021-01-19
452 0522 ASMPT Limited:O 41,410 -2,100 0.01 -0.00 -245,700 2021-01-19
453 8125 China New Holdings Limited:O 400 -304,000 0.00 -0.19 -276,640 2021-01-19
454 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,722,300 -100,000 1.88 -0.05 -285,600 2021-01-19
455 2013 Weimob Inc.:O 1,975,500 -13,000 0.09 -0.00 -288,600 2021-01-19
456 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,490,250 -288,750 0.44 -0.01 -297,413 2021-01-19
457 3319 A-Living Smart City Services Co., Ltd.:H 3,454,668 -8,250 0.26 -0.00 -304,425 2021-01-19
458 0384 CHINA GAS HOLDINGS LIMITED:O 527,200 -10,000 0.01 -0.00 -307,500 2021-01-19
459 2382 Sunny Optical Technology (Group) Company Limited:O 655,314 -1,430 0.06 -0.00 -316,030 2021-01-19
460 0575 Regent Pacific Group Limited:O 15,220,000 -1,550,000 0.63 -0.06 -316,200 2021-01-19
461 9999 NetEase, Inc.:O 218,898 -1,900 0.01 -0.00 -318,250 2021-01-19
462 0267 CITIC Limited (HK):O 14,117,368 -51,000 0.05 -0.00 -319,260 2021-01-19
463 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 780,898 -20,000 0.10 -0.00 -326,800 2021-01-19
464 0788 China Tower Corporation Limited:H 355,812,304 -264,000 0.76 -0.00 -340,560 2021-01-19
465 1658 Postal Savings Bank of China Co., Ltd.:H 1,466,000 -65,000 0.01 -0.00 -345,150 2021-01-19
466 1137 Hong Kong Technology Venture Company Limited:O 649,000 -23,000 0.07 -0.00 -351,900 2021-01-19
467 2858 Yixin Group Limited:O 7,421,500 -134,000 0.12 -0.00 -359,120 2021-01-19
468 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,020,400 -28,000 0.02 -0.00 -369,600 2021-01-19
469 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,504,460 -44,000 0.13 -0.00 -372,680 2021-01-19
470 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,837,993 -52,000 0.09 -0.00 -381,160 2021-01-19
471 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,215,229 -22,000 0.49 -0.00 -394,680 2021-01-19
472 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,242,325 -23,800 0.12 -0.00 -398,412 2021-01-19
473 0998 China CITIC Bank Corporation Limited:H 32,763,712 -114,000 0.22 -0.00 -413,820 2021-01-19
474 6185 CanSino Biologics Inc.:H 75,600 -1,800 0.06 -0.00 -423,000 2021-01-19
475 0631 Sany Heavy Equipment International Holdings Company Limited:O 659,500 -63,000 0.02 -0.00 -426,510 2021-01-19
476 1428 Bright Smart Securities & Commodities Group Limited:O 4,438,313 -208,000 0.26 -0.01 -451,360 2021-01-19
477 6160 BeiGene, Ltd.:O 28,600 -2,100 0.00 -0.00 -454,440 2021-01-19
478 1788 Guotai Junan International Holdings Limited:O 4,607,789 -332,000 0.05 -0.00 -474,760 2021-01-19
479 3800 GCL Technology Holdings Limited (KY):O 38,379,400 -253,000 0.18 -0.00 -475,640 2021-01-19
480 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,563,893 -15,596 0.30 -0.00 -509,209 2021-01-19
481 3998 Bosideng International Holdings Limited:O 522,000 -130,000 0.00 -0.00 -517,400 2021-01-19
482 0585 Imagi International Holdings Limited:O 62,765 -360,000 0.01 -0.04 -558,000 2021-01-19
483 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,134,317 -120,000 0.20 -0.00 -577,200 2021-01-19
484 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,205,859 -190,000 0.24 -0.00 -579,500 2021-01-19
485 6811 Tai Hing Group Holdings Limited:O 1,569,000 -400,000 0.16 -0.04 -584,000 2021-01-19
486 1038 CK Infrastructure Holdings Limited:O 3,616,195 -14,000 0.14 -0.00 -599,900 2021-01-19
487 0011 HANG SENG BANK, LIMITED:O 11,765,307 -4,150 0.62 -0.00 -605,900 2021-01-19
488 0004 Wharf (Holdings) Limited (The):O 9,928,152 -34,107 0.33 -0.00 -633,708 2021-01-19
489 3888 Kingsoft Corporation Limited:O 442,195 -12,000 0.03 -0.00 -714,600 2021-01-19
490 0158 MELBOURNE ENTERPRISES LIMITED:O 3,833 -4,667 0.02 -0.02 -746,720 2021-01-19
491 1610 COFCO Joycome Foods Limited:O 1,276,000 -285,000 0.03 -0.01 -812,250 2021-01-19
492 0823 Link Real Estate Investment Trust:Unit 9,612,927 -13,600 0.46 -0.00 -945,880 2021-01-19
493 0291 China Resources Beer (Holdings) Company Limited:O 477,351 -14,000 0.01 -0.00 -994,000 2021-01-19
494 0883 CNOOC LIMITED:O 46,611,071 -147,000 0.10 -0.00 -1,239,210 2021-01-19
495 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 28,333,100 -294,800 2.17 -0.02 -1,271,767 2021-01-19
496 2269 WuXi Biologics (Cayman) Inc.:O 696,663 -12,500 0.02 -0.00 -1,385,000 2021-01-19
497 1772 GANFENG LITHIUM GROUP CO., LTD.:H 202,200 -13,800 0.08 -0.01 -1,476,600 2021-01-19
498 1997 Wharf Real Estate Investment Company Limited:O 9,824,278 -37,107 0.32 -0.00 -1,630,853 2021-01-19
499 1801 Innovent Biologics, Inc.:O 170,500 -17,500 0.01 -0.00 -1,696,625 2021-01-19
500 2899 ZIJIN MINING GROUP CO., LTD.:H 11,804,782 -210,000 0.21 -0.00 -1,944,600 2021-01-19
501 0066 MTR CORPORATION LIMITED:O 7,292,730 -43,500 0.12 -0.00 -1,968,375 2021-01-19
502 0005 HSBC HOLDINGS PLC:O 109,239,840 -44,987 0.53 -0.00 -1,970,431 2021-01-19
503 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,268,749 -554,000 0.11 -0.00 -2,825,400 2021-01-19
504 8083 Youzan Technology Limited:O 8,288,000 -860,000 0.05 -0.00 -3,018,600 2021-01-19
505 6666 Evergrande Property Services Group Limited:O 1,155,927 -207,288 0.01 -0.00 -3,204,672 2021-01-19
506 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,349,320 -174,500 0.29 -0.00 -3,277,110 2021-01-19
507 1055 China Southern Airlines Company Limited:H 5,944,336 -750,000 0.14 -0.02 -3,442,500 2021-01-19
508 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,445,600 -35,000 0.11 -0.00 -3,556,000 2021-01-19
509 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,064,052,321 -217,661 36.48 -0.01 -3,700,237 2021-01-19
510 3993 CMOC Group Limited (CN):H 23,183,799 -715,000 0.59 -0.02 -3,782,350 2021-01-19
511 2238 Guangzhou Automobile Group Co., Ltd.:H 4,435,243 -478,000 0.14 -0.02 -3,910,040 2021-01-19
512 1171 Yankuang Energy Group Company Limited:H 6,052,502 -630,000 0.32 -0.03 -4,227,300 2021-01-19
513 9988 Alibaba Group Holding Limited (KY):O 12,635,628 -23,839 0.06 -0.00 -5,821,484 2021-01-19
514 0941 China Mobile Limited (HK):O 33,845,203 -130,500 0.17 -0.00 -6,511,950 2021-01-19
515 3690 Meituan:B 2,181,883 -20,500 0.04 -0.00 -6,990,500 2021-01-19
516 1398 Industrial and Commercial Bank of China Limited:H 132,631,310 -1,588,000 0.15 -0.00 -8,209,960 2021-01-19
517 1618 Metallurgical Corporation of China Ltd.:H 14,103,700 -5,005,000 0.49 -0.17 -8,558,550 2021-01-19
518 0916 China Longyuan Power Group Corporation Limited:H 3,883,545 -877,000 0.12 -0.03 -9,892,560 2021-01-19
519 2822 CSOP FTSE China A50 ETF:Unit 6,973,299 -508,000 1.00 -0.07 -10,505,440 2021-01-19
520 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,136,023 -1,771,000 0.07 -0.00 -11,086,460 2021-01-19
521 1299 AIA Group Limited:O 3,493,219 -102,800 0.03 -0.00 -11,194,920 2021-01-19
522 3988 BANK OF CHINA LIMITED:H 648,029,330 -4,514,000 0.77 -0.01 -12,503,780 2021-01-19
523 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,025,832 -1,478,000 0.50 -0.06 -14,632,200 2021-01-19
524 0728 CHINA TELECOM CORPORATION LIMITED:H 42,241,978 -6,196,000 0.30 -0.04 -14,932,360 2021-01-19
525 6837 Haitong Securities Co., Ltd.:H 14,668,645 -9,959,600 0.43 -0.29 -76,987,708 2021-01-19
526 1810 Xiaomi Corporation:B 41,424,587 -14,823,600 0.20 -0.07 -465,461,040 2021-01-19

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