CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2021-01-21 to 2021-01-22

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 719,535 24,000 0.06 0.00 12,252,000 2021-01-22
2 9988 Alibaba Group Holding Limited (KY):O 484,100 36,900 0.00 0.00 9,247,140 2021-01-22
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 791,200 103,000 0.02 0.00 3,445,350 2021-01-22
4 2331 LI NING COMPANY LIMITED:O 84,092 55,500 0.00 0.00 2,802,750 2021-01-22
5 6030 CITIC Securities Company Limited:H 341,500 87,000 0.01 0.00 1,646,040 2021-01-22
6 1045 APT SATELLITE HOLDINGS LIMITED:O 6,536,000 726,000 0.70 0.08 1,597,200 2021-01-22
7 0425 Minth Group Limited:O 40,000 40,000 0.00 0.00 1,552,000 2021-01-22
8 0826 Tiangong International Company Limited:O 720,000 300,000 0.03 0.01 1,458,000 2021-01-22
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,897,000 37,000 0.02 0.00 1,184,000 2021-01-22
10 0853 MicroPort Scientific Corporation:O 76,072 19,000 0.00 0.00 1,112,450 2021-01-22
11 1299 AIA Group Limited:O 322,589 9,600 0.00 0.00 963,840 2021-01-22
12 0883 CNOOC LIMITED:O 3,134,000 123,000 0.01 0.00 959,400 2021-01-22
13 1997 Wharf Real Estate Investment Company Limited:O 157,615 21,000 0.01 0.00 880,950 2021-01-22
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 650,500 9,000 0.01 0.00 877,500 2021-01-22
15 2386 SINOPEC Engineering (Group) Co., Ltd.:H 355,500 200,000 0.02 0.01 756,000 2021-01-22
16 9618 JD.com, Inc.:A 75,900 1,900 0.00 0.00 693,880 2021-01-22
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,021,177 24,600 0.04 0.00 670,350 2021-01-22
18 1368 Xtep International Holdings Limited:O 457,000 160,000 0.02 0.01 616,000 2021-01-22
19 9926 Akeso, Inc.:O 75,000 11,000 0.01 0.00 601,700 2021-01-22
20 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,572,700 134,500 0.10 0.00 584,268 2021-01-22
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 122,350 44,000 0.00 0.00 580,800 2021-01-22
22 1873 VIVA BIOTECH HOLDINGS:O 485,000 70,000 0.03 0.00 574,700 2021-01-22
23 2158 Yidu Tech Inc.:O 102,500 9,200 0.01 0.00 570,400 2021-01-22
24 6186 China Feihe Limited:O 51,000 20,000 0.00 0.00 496,000 2021-01-22
25 6666 Evergrande Property Services Group Limited:O 127,019 32,000 0.00 0.00 487,040 2021-01-22
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,846,100 80,140 0.00 0.00 485,648 2021-01-22
27 6690 Haier Smart Home Co., Ltd.:H 290,620 13,400 0.01 0.00 475,700 2021-01-22
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 280,500 9,500 0.02 0.00 430,825 2021-01-22
29 1769 Scholar Education Group:O 121,000 43,000 0.02 0.01 425,700 2021-01-22
30 6808 SUN ART RETAIL GROUP LIMITED:O 245,000 55,000 0.00 0.00 418,000 2021-01-22
31 2238 Guangzhou Automobile Group Co., Ltd.:H 1,125,698 50,000 0.04 0.00 404,000 2021-01-22
32 8491 Cool Link (Holdings) Limited:O 570,000 560,000 0.10 0.09 397,600 2021-01-22
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,546,402 20,000 0.02 0.00 381,200 2021-01-22
34 2382 Sunny Optical Technology (Group) Company Limited:O 27,300 1,700 0.00 0.00 367,540 2021-01-22
35 0043 C.P. POKPHAND CO. LTD.:O 206,551,500 480,000 0.86 0.00 360,000 2021-01-22
36 8179 Palinda Group Holdings Limited:O 128,596,920 1,020,000 21.92 0.17 321,300 2021-01-22
37 1766 CRRC Corporation Limited:H 2,677,750 90,000 0.06 0.00 316,800 2021-01-22
38 0428 Cocoon Holdings Limited:O 44,412,860 1,000,000 12.35 0.28 315,000 2021-01-22
39 1410 Edvance International Holdings Limited:O 4,030,000 600,000 0.40 0.06 312,000 2021-01-22
40 1643 Modern Chinese Medicine Group Co., Ltd.:O 327,000 300,000 0.05 0.05 312,000 2021-01-22
41 0728 CHINA TELECOM CORPORATION LIMITED:H 2,560,000 138,000 0.02 0.00 309,120 2021-01-22
42 0069 SHANGRI-LA ASIA LIMITED:O 210,000 42,000 0.01 0.00 293,160 2021-01-22
43 2020 ANTA Sports Products Limited:O 29,000 2,000 0.00 0.00 273,800 2021-01-22
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 475,773 14,500 0.00 0.00 270,860 2021-01-22
45 0941 China Mobile Limited (HK):O 1,323,539 5,500 0.01 0.00 261,800 2021-01-22
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,475,500 155,000 0.08 0.00 260,400 2021-01-22
47 0189 DONGYUE GROUP LIMITED:O 1,167,000 45,000 0.06 0.00 259,650 2021-01-22
48 2159 Mediwelcome Healthcare Management & Technology Inc.:O 75,200 61,600 0.04 0.03 253,176 2021-01-22
49 0030 YNBY International Limited:O 2,913,000 500,000 0.05 0.01 250,000 2021-01-22
50 1585 Yadea Group Holdings Ltd.:O 36,000 12,000 0.00 0.00 244,200 2021-01-22
51 0710 BOE Varitronix Limited:O 279,013 78,000 0.04 0.01 234,000 2021-01-22
52 0066 MTR CORPORATION LIMITED:O 790,439 5,233 0.01 0.00 228,159 2021-01-22
53 3383 Agile Group Holdings Limited (KY):O 83,500 20,000 0.00 0.00 202,000 2021-01-22
54 0001 CK Hutchison Holdings Limited:O 517,888 3,552 0.01 0.00 200,688 2021-01-22
55 9999 NetEase, Inc.:O 18,200 1,100 0.00 0.00 195,800 2021-01-22
56 1316 Nexteer Automotive Group Limited:O 118,000 15,000 0.00 0.00 195,300 2021-01-22
57 1907 China Risun Group Limited (KY):O 199,000 47,000 0.00 0.00 193,640 2021-01-22
58 9911 Newborn Town Inc.:O 590,000 78,000 0.06 0.01 189,540 2021-01-22
59 1999 Man Wah Holdings Limited:O 77,600 10,000 0.00 0.00 185,000 2021-01-22
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 323,500 30,000 0.02 0.00 182,700 2021-01-22
61 2096 Simcere Pharmaceutical Group Limited:O 474,000 20,000 0.02 0.00 182,200 2021-01-22
62 1066 Shandong Weigao Group Medical Polymer Company Limited:H 256,000 12,000 0.01 0.00 180,480 2021-01-22
63 0819 Tianneng Power International Limited:O 194,000 10,000 0.02 0.00 167,800 2021-01-22
64 0704 Huscoke Holdings Limited:O 2,364,487 450,000 0.82 0.16 164,250 2021-01-22
65 1034 Fullwealth International Group Holdings Limited:O 816,000 168,000 0.05 0.01 162,960 2021-01-22
66 0857 PETROCHINA COMPANY LIMITED:H 8,053,850 64,000 0.04 0.00 161,920 2021-01-22
67 0876 Kaisa Health Group Holdings Limited:O 35,638,640 1,010,000 0.71 0.02 160,590 2021-01-22
68 1347 HUA HONG SEMICONDUCTOR LIMITED:O 87,000 3,000 0.01 0.00 157,650 2021-01-22
69 3390 Tycoon Group Holdings Limited:O 128,000 98,000 0.02 0.01 148,960 2021-01-22
70 0777 NetDragon Websoft Holdings Limited:O 141,500 8,000 0.03 0.00 146,880 2021-01-22
71 0817 China Jinmao Holdings Group Limited:O 631,520 37,540 0.00 0.00 144,904 2021-01-22
72 1988 China Minsheng Banking Corp., Ltd.:H 1,865,840 29,592 0.02 0.00 138,491 2021-01-22
73 2128 China Lesso Group Holdings Limited:O 171,000 10,000 0.01 0.00 133,600 2021-01-22
74 1981 Cathay Group Holdings Inc.:O 20,000 20,000 0.00 0.00 130,800 2021-01-22
75 2633 Jacobson Pharma Corporation Limited:O 220,000 100,000 0.01 0.01 125,000 2021-01-22
76 0806 Value Partners Group Limited:O 450,000 20,000 0.02 0.00 124,400 2021-01-22
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,025,068 26,000 0.00 0.00 124,020 2021-01-22
78 9909 Powerlong Commercial Management Holdings Limited:O 14,500 5,000 0.00 0.00 122,000 2021-01-22
79 6823 HKT Limited (KY):O 404,115 12,000 0.01 0.00 121,920 2021-01-22
80 1610 COFCO Joycome Foods Limited:O 1,013,000 44,000 0.03 0.00 121,880 2021-01-22
81 9698 GDS Holdings Limited (KY):A 19,900 1,100 0.00 0.00 116,820 2021-01-22
82 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 723,200 400,000 0.04 0.02 116,000 2021-01-22
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 246,204 7,000 0.01 0.00 107,940 2021-01-22
84 6858 Honma Golf Limited:O 284,500 20,000 0.05 0.00 107,000 2021-01-22
85 3396 Legend Holdings Corporation:H 107,200 8,000 0.01 0.00 106,880 2021-01-22
86 1398 Industrial and Commercial Bank of China Limited:H 12,630,117 20,954 0.01 0.00 105,608 2021-01-22
87 0474 Aceso Life Science Group Limited:O 4,724,908 462,000 0.07 0.01 105,336 2021-01-22
88 2888 STANDARD CHARTERED PLC:O 158,317 2,114 0.01 0.00 104,749 2021-01-22
89 0767 Zhong Ji Longevity Science Group Limited:O 1,266,304 120,000 0.03 0.00 98,400 2021-01-22
90 1929 Chow Tai Fook Jewellery Group Limited:O 82,400 10,000 0.00 0.00 97,600 2021-01-22
91 0382 Edvantage Group Holdings Limited:O 534,000 10,000 0.05 0.00 96,800 2021-01-22
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,848,000 36,000 0.07 0.00 93,600 2021-01-22
93 1133 Harbin Electric Company Limited:H 2,158,000 40,000 0.32 0.01 93,600 2021-01-22
94 0694 Beijing Capital International Airport Company Limited:H 628,000 16,000 0.03 0.00 92,480 2021-01-22
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 506,600 7,000 0.02 0.00 92,400 2021-01-22
96 1952 Everest Medicines Limited:O 19,500 1,000 0.01 0.00 91,600 2021-01-22
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 173,275 4,960 0.02 0.00 91,264 2021-01-22
98 2127 Huisen Shares Group Limited:O 108,000 40,000 0.00 0.00 89,200 2021-01-22
99 6066 CSC Financial Co., Ltd.:H 83,500 7,000 0.01 0.00 89,040 2021-01-22
100 1313 China Resources Building Materials Technology Holdings Limited:O 190,000 10,000 0.00 0.00 88,800 2021-01-22
101 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,830,000 520,000 0.24 0.02 87,880 2021-01-22
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 958,000 78,000 0.03 0.00 87,360 2021-01-22
103 3300 CHINA GLASS HOLDINGS LIMITED:O 830,000 100,000 0.05 0.01 85,000 2021-01-22
104 6969 Smoore International Holdings Limited:O 40,000 1,000 0.00 0.00 84,500 2021-01-22
105 1910 Samsonite Group S.A.:O 131,100 6,900 0.01 0.00 82,662 2021-01-22
106 0823 Link Real Estate Investment Trust:Unit 193,715 1,200 0.01 0.00 82,500 2021-01-22
107 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 156,000 100,000 0.02 0.01 80,000 2021-01-22
108 0873 Shimao Services Holdings Limited:O 79,000 5,000 0.00 0.00 76,200 2021-01-22
109 1117 China Modern Dairy Holdings Ltd.:O 223,000 27,000 0.00 0.00 75,600 2021-01-22
110 2148 Vesync Co., Ltd:O 55,000 5,000 0.00 0.00 73,500 2021-01-22
111 0863 OSL Group Limited (KY):O 158,500 5,000 0.04 0.00 72,500 2021-01-22
112 1686 SUNEVISION HOLDINGS LTD.:O 839,798 10,000 0.04 0.00 70,400 2021-01-22
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 94,800 2,000 0.00 0.00 69,500 2021-01-22
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 93,718 5,000 0.01 0.00 67,000 2021-01-22
115 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 388,782 122,000 0.02 0.01 65,880 2021-01-22
116 1899 Xingda International Holdings Limited:O 222,048 30,000 0.01 0.00 65,100 2021-01-22
117 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 59,700 3,000 0.01 0.00 63,000 2021-01-22
118 1053 Chongqing Iron & Steel Company Limited:H 306,600 76,000 0.06 0.01 61,560 2021-01-22
119 2400 XD Inc.:O 2,400 1,000 0.00 0.00 61,550 2021-01-22
120 0515 China Silver Technology Holdings Limited:O 5,196,000 1,000,000 0.19 0.04 59,000 2021-01-22
121 1164 CGN Mining Company Limited:O 1,155,002 130,000 0.02 0.00 57,850 2021-01-22
122 1839 CIMC Vehicles (Group) Co., Ltd.:H 27,000 7,000 0.00 0.00 56,000 2021-01-22
123 1675 AsiaInfo Technologies Limited:O 66,400 4,800 0.01 0.00 55,968 2021-01-22
124 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,500 1,000 0.00 0.00 55,400 2021-01-22
125 1589 China Logistics Property Holdings Co., Ltd:O 12,000 12,000 0.00 0.00 55,320 2021-01-22
126 9923 YEAHKA LIMITED:O 50,400 800 0.01 0.00 55,200 2021-01-22
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 568,280 5,000 0.04 0.00 55,100 2021-01-22
128 2669 China Overseas Property Holdings Limited:O 239,516 10,000 0.01 0.00 53,800 2021-01-22
129 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 67,000 60,000 0.00 0.00 52,800 2021-01-22
130 0881 Zhongsheng Group Holdings Limited:O 4,500 1,000 0.00 0.00 49,600 2021-01-22
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,352,500 2,000 0.01 0.00 48,600 2021-01-22
132 1786 CRCC High-Tech Equipment Corporation Limited:H 405,500 50,000 0.08 0.01 48,500 2021-01-22
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,139,783 20,000 0.11 0.00 48,400 2021-01-22
134 1456 Guolian Minsheng Securities Company Limited:H 33,000 10,000 0.01 0.00 48,300 2021-01-22
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,326,763 4,274 0.02 0.00 48,211 2021-01-22
136 9608 Sundy Service Group Co. Ltd:O 440,000 330,000 0.01 0.01 47,520 2021-01-22
137 6806 Shenwan Hongyuan Group Co., Ltd.:H 87,200 20,000 0.00 0.00 46,800 2021-01-22
138 0476 Ev Dynamics (Holdings) Limited:O 2,064,800 400,000 0.03 0.00 46,400 2021-01-22
139 3337 Anton Oilfield Services Group:O 4,844,000 100,000 0.16 0.00 46,000 2021-01-22
140 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 129,000 10,000 0.04 0.00 45,100 2021-01-22
141 1208 MMG Limited (HK):O 274,123 12,000 0.00 0.00 42,600 2021-01-22
142 1119 iDreamSky Technology Holdings Limited:O 410,800 10,000 0.03 0.00 42,200 2021-01-22
143 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,548,000 42,000 0.15 0.00 42,000 2021-01-22
144 1716 Most Kwai Chung Limited:O 294,000 70,000 0.11 0.03 41,300 2021-01-22
145 0235 CSC Holdings Limited (HK):O 15,544,212 200,000 0.08 0.00 40,600 2021-01-22
146 0607 Fullshare Holdings Limited:O 16,062,500 252,500 0.08 0.00 40,400 2021-01-22
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 755,750 1,500 0.02 0.00 39,225 2021-01-22
148 3319 A-Living Smart City Services Co., Ltd.:H 74,750 1,000 0.01 0.00 36,500 2021-01-22
149 0813 Shimao Group Holdings Limited:O 35,000 1,500 0.00 0.00 36,000 2021-01-22
150 0097 HENDERSON INVESTMENT LIMITED:O 1,432,000 100,000 0.05 0.00 35,000 2021-01-22
151 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 61,000 2,000 0.01 0.00 33,400 2021-01-22
152 1091 South Manganese Investment Limited:O 2,723,336 71,000 0.08 0.00 32,660 2021-01-22
153 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,368,000 100,000 0.21 0.00 32,000 2021-01-22
154 1842 Grown Up Group Investment Holdings Limited:O 2,624,000 84,000 0.26 0.01 31,080 2021-01-22
155 2313 Shenzhou International Group Holdings Limited:O 22,800 200 0.00 0.00 30,960 2021-01-22
156 1856 ERNEST BOREL HOLDINGS LIMITED:O 1,870,000 10,000 0.54 0.00 30,900 2021-01-22
157 0082 Crazy Sports Group Limited:O 4,990,000 78,000 0.11 0.00 29,250 2021-01-22
158 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,559,319 560,000 0.03 0.01 28,560 2021-01-22
159 1431 YuanShengTai Dairy Farm Limited:O 1,107,000 30,000 0.02 0.00 26,700 2021-01-22
160 1777 Fantasia Holdings Group Co., Limited:O 438,000 21,000 0.01 0.00 26,250 2021-01-22
161 1475 NISSIN FOODS COMPANY LIMITED:O 162,000 4,000 0.02 0.00 26,120 2021-01-22
162 0451 GCL New Energy Holdings Limited:O 3,570,400 70,000 0.02 0.00 25,550 2021-01-22
163 2186 Luye Pharma Group Ltd.:O 273,000 6,500 0.01 0.00 25,415 2021-01-22
164 1122 QINGLING MOTORS CO. LTD:H 2,116,000 16,000 0.17 0.00 25,280 2021-01-22
165 2283 TK Group (Holdings) Limited:O 50,000 8,000 0.01 0.00 25,280 2021-01-22
166 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 50,150 1,000 0.05 0.00 25,100 2021-01-22
167 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 61,500 2,000 0.03 0.00 25,040 2021-01-22
168 0914 Anhui Conch Cement Company Limited:H 124,000 500 0.01 0.00 24,250 2021-01-22
169 1760 Intron Technology Holdings Limited:O 13,000 3,000 0.00 0.00 24,000 2021-01-22
170 2125 Strawbear Entertainment Group:O 25,000 3,000 0.00 0.00 22,200 2021-01-22
171 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 182,300 12,000 0.05 0.00 22,032 2021-01-22
172 1057 Zhejiang Shibao Company Limited:H 478,000 10,000 0.22 0.00 22,000 2021-01-22
173 1469 Get Nice Financial Group Limited:O 286,075 32,000 0.01 0.00 21,760 2021-01-22
174 1243 WANG ON PROPERTIES LIMITED:O 36,664,000 200,000 0.24 0.00 21,000 2021-01-22
175 2363 Tongda Hong Tai Holdings Limited:O 96,000 50,000 0.05 0.03 20,750 2021-01-22
176 0354 CHINASOFT INTERNATIONAL LIMITED:O 900,000 2,000 0.03 0.00 20,480 2021-01-22
177 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 200,400 3,000 0.00 0.00 19,860 2021-01-22
178 3378 Xiamen International Port Co., Ltd:H 506,000 16,000 0.05 0.00 19,040 2021-01-22
179 0400 Ingdan, Inc.:O 338,000 10,000 0.02 0.00 19,000 2021-01-22
180 1727 Hebei Construction Group Corporation Limited:H 308,500 5,000 0.07 0.00 18,750 2021-01-22
181 0686 Beijing Energy International Holding Co., Ltd.:O 5,476,000 60,000 0.02 0.00 18,000 2021-01-22
182 0612 Carmen Century Investment Limited (KY):O 138,020 8,000 0.01 0.00 16,720 2021-01-22
183 9992 POP MART INTERNATIONAL GROUP LIMITED:O 16,000 200 0.00 0.00 16,020 2021-01-22
184 1099 SINOPHARM GROUP CO. LTD.:H 169,600 800 0.01 0.00 15,312 2021-01-22
185 0997 Chinlink International Holdings Limited:O 1,758,800 205,000 0.12 0.01 14,965 2021-01-22
186 3869 Hospital Corporation of China Limited:O 1,557,400 1,400 1.13 0.00 14,952 2021-01-22
187 2129 Legion Consortium Limited:O 1,355,000 50,000 0.11 0.00 13,250 2021-01-22
188 1357 Meitu, Inc.:O 2,776,500 8,000 0.06 0.00 12,960 2021-01-22
189 0860 Apollo Future Mobility Group Limited:O 8,388,200 20,000 0.11 -0.00 12,600 2021-01-22
190 8022 Evershine Group Holdings Limited:O 2,225,520 1,002,000 0.10 0.05 11,022 2021-01-22
191 0111 Cinda International Holdings Limited:O 296,000 20,000 0.05 0.00 8,900 2021-01-22
192 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 25,482,000 48,000 0.44 0.00 8,784 2021-01-22
193 0613 Planetree International Development Limited:O 741,800 8,000 0.08 0.00 8,480 2021-01-22
194 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 91,500 1,500 0.00 0.00 6,615 2021-01-22
195 8313 ZACD GROUP LTD.:O 4,200,000 20,000 0.21 0.00 6,500 2021-01-22
196 1360 NOVA Group Holdings Limited (KY):O 170,000 50,000 0.01 0.00 6,350 2021-01-22
197 0670 China Eastern Airlines Corporation Limited:H 612,000 2,000 0.01 0.00 6,200 2021-01-22
198 1709 DL Holdings Group Limited (KY):O 56,000 2,000 0.00 0.00 5,800 2021-01-22
199 3818 China Dongxiang (Group) Co., Ltd.:O 1,627,000 3,000 0.03 0.00 2,280 2021-01-22
200 0891 Trinity Limited (BM):O 270,000 30,000 0.01 0.00 2,250 2021-01-22
201 1087 InvesTech Holdings Limited:O 1,562,000 -1,000 0.11 -0.00 -94 2021-01-22
202 1897 Million Hope Industries Holdings Limited:O 329,048 -240 0.08 -0.00 -146 2021-01-22
203 0230 Minmetals Land Limited:O 331,000 -375 0.01 -0.00 -356 2021-01-22
204 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 270,076 -607 0.02 -0.00 -577 2021-01-22
205 0672 Zhong An Group Limited:O 732,800 -2,400 0.01 -0.00 -756 2021-01-22
206 8080 North Asia Strategic Holdings Limited:O 151,567 -1,000 0.06 -0.00 -830 2021-01-22
207 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 770,766 -500 0.01 -0.00 -830 2021-01-22
208 0480 HKR INTERNATIONAL LIMITED:O 121,554 -400 0.01 -0.00 -1,280 2021-01-22
209 0690 Uni-Bio Science Group Limited:O 4,449,199 -15,000 0.07 -0.00 -1,530 2021-01-22
210 1630 Kin Shing Holdings Limited:O 1,188,000 -12,000 0.08 -0.00 -2,064 2021-01-22
211 0410 SOHO CHINA LIMITED:O 702,500 -1,000 0.01 -0.00 -2,390 2021-01-22
212 0538 Ajisen (China) Holdings Limited:O 47,000 -2,000 0.00 -0.00 -2,560 2021-01-22
213 1337 Razer Inc.:O 2,844,000 -1,000 0.03 -0.00 -2,710 2021-01-22
214 3666 Shanghai XNG Holdings Limited:O 154,000 -34,000 0.01 -0.00 -2,992 2021-01-22
215 3838 China Starch Holdings Limited:O 10,387,746 -20,000 0.17 -0.00 -3,040 2021-01-22
216 2009 BBMG Corporation:H 2,221,500 -2,000 0.09 -0.00 -3,140 2021-01-22
217 8328 Xinyi Electric Storage Holdings Limited:O 1,093,383 -1,000 0.17 -0.00 -3,410 2021-01-22
218 0998 China CITIC Bank Corporation Limited:H 2,754,787 -1,000 0.02 -0.00 -3,480 2021-01-22
219 2101 Fulu Holdings Limited:O 106,000 -500 0.03 -0.00 -3,495 2021-01-22
220 0008 PCCW LIMITED:O 2,069,039 -930 0.03 -0.00 -4,073 2021-01-22
221 1591 Shun Wo Group Holdings Limited:O 1,500,000 -200,000 0.04 -0.01 -4,400 2021-01-22
222 0923 Integrated Waste Solutions Group Holdings Limited:O 4,580,000 -100,000 0.09 -0.00 -4,500 2021-01-22
223 8311 Perfect Optronics Limited:O 510,000 -10,000 0.03 -0.00 -5,000 2021-01-22
224 0730 Capital Industrial Financial Services Group Limited:O 358,000 -34,000 0.01 -0.00 -6,086 2021-01-22
225 1033 Sinopec Oilfield Service Corporation:H 1,296,000 -10,000 0.02 -0.00 -6,500 2021-01-22
226 1813 KWG Group Holdings Limited:O 77,764 -618 0.00 -0.00 -7,218 2021-01-22
227 3328 Bank of Communications Co., Ltd.:H 1,977,728 -1,735 0.01 -0.00 -7,582 2021-01-22
228 3998 Bosideng International Holdings Limited:O 1,044,000 -2,000 0.01 -0.00 -7,660 2021-01-22
229 0405 Yuexiu Real Estate Investment Trust:Unit 748,635 -2,000 0.02 -0.00 -7,660 2021-01-22
230 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,674,763 -1,000 0.01 -0.00 -7,980 2021-01-22
231 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,112,317 -100,000 0.45 -0.01 -8,600 2021-01-22
232 8326 Tonking New Energy Group Holdings Limited:O 101,507,000 -59,000 12.41 -0.01 -8,850 2021-01-22
233 1773 Tianli International Holdings Limited:O 0 -1,000 0.00 -0.00 -9,800 2021-01-22
234 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 136,000 -1,000 0.02 -0.00 -9,900 2021-01-22
235 1060 Damai Entertainment Holdings Limited (BM):O 6,295,002 -10,000 0.02 -0.00 -10,000 2021-01-22
236 9979 Greentown Management Holdings Company Limited:O 1,591,000 -3,000 0.08 -0.00 -10,020 2021-01-22
237 0772 China Literature Limited:O 60,032 -200 0.01 -0.00 -10,980 2021-01-22
238 0075 Y. T. REALTY GROUP LIMITED:O 280,692 -5,866 0.04 -0.00 -11,439 2021-01-22
239 2638 HK Electric Investments Limited:O 862,875 -1,500 0.01 -0.00 -11,535 2021-01-22
240 3808 SINOTRUK (HONG KONG) LIMITED:O 68,500 -500 0.00 -0.00 -11,750 2021-01-22
241 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,796,802 -2,000 0.06 -0.00 -12,040 2021-01-22
242 1888 Kingboard Laminates Holdings Limited:O 296,000 -1,000 0.01 -0.00 -13,580 2021-01-22
243 2878 Solomon Systech (International) Limited:O 5,340,000 -48,000 0.22 -0.00 -13,920 2021-01-22
244 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 162,000 -6,000 0.00 -0.00 -14,160 2021-01-22
245 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 488,000 -10,000 0.03 -0.00 -14,900 2021-01-22
246 0708 China Evergrande New Energy Vehicle Group Limited:O 464,500 -500 0.01 -0.00 -14,950 2021-01-22
247 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 43,058 -1,100 0.01 -0.00 -14,960 2021-01-22
248 0330 ESPRIT HOLDINGS LIMITED (BM):O 364,473 -15,000 0.02 -0.00 -15,000 2021-01-22
249 1672 Ascletis Pharma Inc.:O 977,000 -5,000 0.09 -0.00 -15,100 2021-01-22
250 1088 China Shenhua Energy Company Limited:H 453,500 -1,000 0.01 -0.00 -15,360 2021-01-22
251 1569 Minsheng Education Group Company Limited:O 38,000 -10,000 0.00 -0.00 -16,000 2021-01-22
252 1829 China Machinery Engineering Corporation:H 346,000 -5,000 0.04 -0.00 -17,650 2021-01-22
253 2883 China Oilfield Services Limited:H 1,088,000 -2,000 0.06 -0.00 -17,700 2021-01-22
254 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,973,642 -20,000 0.03 -0.00 -18,000 2021-01-22
255 6886 Huatai Securities Co., Ltd.:H 509,800 -1,600 0.03 -0.00 -21,408 2021-01-22
256 0144 China Merchants Port Holdings Company Limited:O 643,867 -2,000 0.02 -0.00 -22,280 2021-01-22
257 3309 C-MER Medical Holdings Limited:O 260,000 -4,000 0.02 -0.00 -22,320 2021-01-22
258 0554 Hans Group Holdings Limited (KY):O 1,602,000 -58,000 0.04 -0.00 -22,620 2021-01-22
259 0526 Lisi Group (Holdings) Limited (BM):O 48,000 -222,000 0.00 -0.00 -22,644 2021-01-22
260 1612 Vincent Medical Holdings Limited:O 248,000 -10,000 0.04 -0.00 -23,200 2021-01-22
261 1516 Sunac Services Holdings Limited:O 31,867 -1,000 0.00 -0.00 -23,800 2021-01-22
262 1128 Wynn Macau, Limited:O 139,200 -2,000 0.00 -0.00 -24,520 2021-01-22
263 6080 Wing Chi Holdings Limited:O 300,000 -78,000 0.03 -0.01 -25,350 2021-01-22
264 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,106,439 -40,000 0.69 -0.00 -26,400 2021-01-22
265 2226 HONWORLD GROUP LIMITED:O 891,500 -10,000 0.15 -0.00 -27,000 2021-01-22
266 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,026,000 -40,000 0.17 -0.00 -28,000 2021-01-22
267 1812 Shandong Chenming Paper Holdings Limited:H 233,000 -6,000 0.04 -0.00 -28,680 2021-01-22
268 0011 HANG SENG BANK, LIMITED:O 162,126 -200 0.01 -0.00 -28,780 2021-01-22
269 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 5,700 -1,800 0.00 -0.00 -28,800 2021-01-22
270 1111 Chong Hing Bank Limited:O 43,402 -3,000 0.00 -0.00 -29,130 2021-01-22
271 6996 Antengene Corporation Limited:O 13,000 -1,500 0.00 -0.00 -30,525 2021-01-22
272 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,600 -400 0.00 -0.00 -31,200 2021-01-22
273 1799 Xinte Energy Co., Ltd.:H 71,600 -1,200 0.02 -0.00 -32,160 2021-01-22
274 1651 Precision Tsugami (China) Corporation Limited:O 0 -4,000 0.00 -0.00 -33,880 2021-01-22
275 0302 CMGE Technology Group Limited:O 808,000 -10,000 0.03 -0.00 -33,900 2021-01-22
276 2804 Premia Vietnam ETF:Unit 0 -400 0.00 -0.01 -35,904 2021-01-22
277 1959 Centenary United Holdings Limited:O 92,000 -50,000 0.02 -0.01 -37,000 2021-01-22
278 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 -1,000 0.00 -0.00 -37,100 2021-01-22
279 1183 MECOM Power and Construction Limited:O 660,000 -8,000 0.06 -0.00 -37,120 2021-01-22
280 0665 Haitong International Securities Group Limited:O 850,053 -15,000 0.01 -0.00 -37,350 2021-01-22
281 6677 Sino-Ocean Service Holding Limited:O 1,000 -7,500 0.00 -0.00 -38,100 2021-01-22
282 3315 Goldpac Group Limited:O 164,000 -20,000 0.02 -0.00 -38,600 2021-01-22
283 1113 CK Asset Holdings Limited (KY):O 462,068 -948 0.01 -0.00 -38,631 2021-01-22
284 0546 Fufeng Group Limited:O 706,805 -12,000 0.03 -0.00 -39,360 2021-01-22
285 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 6,000 -10,000 0.00 -0.00 -40,000 2021-01-22
286 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 268,000 -10,000 0.01 -0.00 -41,900 2021-01-22
287 1375 Central China Securities Co., Ltd.:H 321,000 -27,000 0.03 -0.00 -46,170 2021-01-22
288 0327 PAX Global Technology Limited:O 70,000 -6,000 0.01 -0.00 -49,200 2021-01-22
289 0019 SWIRE PACIFIC LIMITED:A 132,500 -1,000 0.01 -0.00 -49,500 2021-01-22
290 6993 Blue Moon Group Holdings Limited:O 590,000 -3,000 0.01 -0.00 -51,420 2021-01-22
291 2362 Jinchuan Group International Resources Co. Ltd:O 4,067,200 -50,000 0.03 -0.00 -51,500 2021-01-22
292 2078 PanAsialum Holdings Company Limited:O 5,704,000 -150,000 0.48 -0.01 -51,750 2021-01-22
293 9969 InnoCare Pharma Limited:O 62,000 -4,000 0.00 -0.00 -52,560 2021-01-22
294 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 9,450 -180 0.09 -0.00 -53,280 2021-01-22
295 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2 -7,500 0.00 -0.00 -54,600 2021-01-22
296 1268 China MeiDong Auto Holdings Limited:O 24,000 -2,000 0.00 -0.00 -56,200 2021-01-22
297 1765 XJ International Holdings Co., Ltd.:O 12,000 -20,000 0.00 -0.00 -57,400 2021-01-22
298 3323 China National Building Material Company Limited:H 681,850 -6,000 0.02 -0.00 -59,820 2021-01-22
299 1597 China Nature Energy Technology Holdings Limited:O 5,000 -40,000 0.00 -0.02 -60,000 2021-01-22
300 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 8,500 -3,500 0.00 -0.00 -60,550 2021-01-22
301 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 146,500 -500 0.01 -0.00 -60,800 2021-01-22
302 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,746,000 -21,000 0.02 -0.00 -61,530 2021-01-22
303 1960 TBK & Sons Holdings Limited:O 1,050,000 -200,000 0.11 -0.02 -62,000 2021-01-22
304 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -62,200 2021-01-22
305 9997 Kangji Medical Holdings Limited:O 76,500 -4,500 0.01 -0.00 -63,720 2021-01-22
306 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,599,000 -36,000 0.05 -0.00 -63,720 2021-01-22
307 2169 Canggang Railway Limited:O 224,000 -52,000 0.02 -0.01 -63,960 2021-01-22
308 1137 Hong Kong Technology Venture Company Limited:O 26,000 -4,000 0.00 -0.00 -64,400 2021-01-22
309 1638 Kaisa Group Holdings Ltd.:O 400,839 -16,000 0.01 -0.00 -65,760 2021-01-22
310 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,036,000 -30,000 0.06 -0.00 -66,000 2021-01-22
311 3738 Vobile Group Limited:O 55,000 -2,000 0.01 -0.00 -66,000 2021-01-22
312 1548 Genscript Biotech Corporation:O 118,000 -6,000 0.01 -0.00 -66,120 2021-01-22
313 0552 China Communications Services Corporation Limited:H 1,246,258 -18,000 0.05 -0.00 -66,420 2021-01-22
314 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 10,000 -1,000 0.00 -0.00 -67,050 2021-01-22
315 8188 GME GROUP HOLDINGS LIMITED (KY):O 1,760,000 -320,000 0.36 -0.07 -67,200 2021-01-22
316 1428 Bright Smart Securities & Commodities Group Limited:O 2,945,001 -32,000 0.17 -0.00 -67,840 2021-01-22
317 1478 Q Technology (Group) Company Limited:O 229,000 -4,000 0.02 -0.00 -68,800 2021-01-22
318 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 140,000 -30,000 0.03 -0.01 -69,300 2021-01-22
319 1753 Duiba Group Limited:O 636,800 -30,000 0.06 -0.00 -73,200 2021-01-22
320 1928 Sands China Ltd.:O 212,000 -2,400 0.00 -0.00 -73,560 2021-01-22
321 0390 CHINA RAILWAY GROUP LIMITED:H 2,024,000 -20,000 0.05 -0.00 -75,800 2021-01-22
322 1788 Guotai Junan International Holdings Limited:O 907,000 -52,000 0.01 -0.00 -75,920 2021-01-22
323 1530 3SBio Inc.:O 186,500 -10,000 0.01 -0.00 -76,200 2021-01-22
324 1717 Ausnutria Dairy Corporation Ltd:O 1,097,000 -6,000 0.06 -0.00 -79,200 2021-01-22
325 1945 Zero2IPO Holdings Inc.:O 47,200 -10,000 0.02 -0.00 -81,200 2021-01-22
326 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,713,543 -70,000 0.06 -0.00 -81,900 2021-01-22
327 1797 East Buy Holding Limited:O 66,000 -3,000 0.01 -0.00 -82,500 2021-01-22
328 8360 Basic House New Life Group Limited:O 3,472,000 -1,340,000 0.40 -0.15 -83,080 2021-01-22
329 0750 China Shuifa Singyes Energy Holdings Limited:O 1,830,600 -50,000 0.07 -0.00 -86,000 2021-01-22
330 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 142,000 -10,000 0.00 -0.00 -87,000 2021-01-22
331 0757 Solargiga Energy Holdings Limited:O 880,554 -150,000 0.03 -0.00 -87,000 2021-01-22
332 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 397,000 -26,000 0.02 -0.00 -89,440 2021-01-22
333 2866 COSCO SHIPPING Development Co., Ltd.:H 3,351,050 -55,000 0.09 -0.00 -91,850 2021-01-22
334 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 47,000 -2,000 0.00 -0.00 -92,600 2021-01-22
335 0992 LENOVO GROUP LIMITED:O 2,373,934 -10,000 0.02 -0.00 -92,700 2021-01-22
336 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,677,210 -166,000 0.15 -0.01 -96,280 2021-01-22
337 3033 CSOP Hang Seng TECH Index ETF:Unit 128,800 -10,000 0.02 -0.00 -97,300 2021-01-22
338 3988 BANK OF CHINA LIMITED:H 22,657,438 -36,000 0.03 -0.00 -97,560 2021-01-22
339 0059 Skyfame Realty (Holdings) Limited:O 131,733,850 -102,000 1.66 -0.00 -99,960 2021-01-22
340 6865 Flat Glass Group Co., Ltd.:H 89,000 -3,000 0.02 -0.00 -100,800 2021-01-22
341 1490 AI X Tech Inc.:O 512,000 -76,000 0.04 -0.01 -103,360 2021-01-22
342 0493 GOME Retail Holdings Limited:O 7,525,563 -96,000 0.03 -0.00 -113,280 2021-01-22
343 1882 Haitian International Holdings Limited:O 10,000 -4,000 0.00 -0.00 -116,600 2021-01-22
344 0242 SHUN TAK HOLDINGS LIMITED:O 1,699,250 -50,000 0.06 -0.00 -118,000 2021-01-22
345 2689 Nine Dragons Paper (Holdings) Limited:O 641,000 -10,000 0.01 -0.00 -119,600 2021-01-22
346 1108 Triumph New Energy Company Limited:H 120,000 -14,000 0.05 -0.01 -121,520 2021-01-22
347 2880 Liaoning Port Co., Ltd.:H 1,002,400 -150,000 0.02 -0.00 -123,000 2021-01-22
348 3788 China Hanking Holdings Limited:O 77,000 -85,000 0.00 -0.00 -123,250 2021-01-22
349 1283 Accel Group Holdings Limited:O 205,000 -75,000 0.03 -0.01 -123,750 2021-01-22
350 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,310,000 -200,000 0.17 -0.00 -124,000 2021-01-22
351 2616 CStone Pharmaceuticals:O 58,500 -12,000 0.00 -0.00 -130,320 2021-01-22
352 1970 IMAX China Holding, Inc.:O 12,500 -10,000 0.00 -0.00 -130,800 2021-01-22
353 1381 Canvest Environmental Protection Group Company Limited:O 0 -41,000 0.00 -0.00 -134,890 2021-01-22
354 0489 DongFeng Motor Group Company Limited (CN):H 300,000 -16,000 0.01 -0.00 -136,320 2021-01-22
355 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,778,696 -34,600 0.01 -0.00 -137,016 2021-01-22
356 1115 Tibet Water Resources Ltd.:O 150,000 -200,000 0.01 -0.01 -138,000 2021-01-22
357 2357 AviChina Industry & Technology Company Limited:H 1,610,000 -19,000 0.03 -0.00 -139,460 2021-01-22
358 0347 Angang Steel Company Limited:H 1,791,408 -44,000 0.13 -0.00 -140,800 2021-01-22
359 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,126,000 -100,000 0.07 -0.00 -142,000 2021-01-22
360 0580 Sun.King Technology Group Limited:O 460,000 -50,000 0.03 -0.00 -143,000 2021-01-22
361 1658 Postal Savings Bank of China Co., Ltd.:H 197,000 -28,000 0.00 -0.00 -147,560 2021-01-22
362 2233 WEST CHINA CEMENT LIMITED:O 924,000 -126,000 0.02 -0.00 -149,940 2021-01-22
363 0763 ZTE CORPORATION:H 292,122 -6,800 0.04 -0.00 -150,960 2021-01-22
364 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 192,000 -14,000 0.33 -0.02 -151,480 2021-01-22
365 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 102,000 -39,000 0.01 -0.00 -152,490 2021-01-22
366 8519 XinXiang Era Group Company Limited:O 750,000 -1,220,000 0.07 -0.12 -152,500 2021-01-22
367 0438 IRICO Group New Energy Company Limited:H 1,321,000 -92,000 0.07 -0.00 -155,480 2021-01-22
368 1336 New China Life Insurance Company Ltd.:H 133,900 -5,000 0.01 -0.00 -156,000 2021-01-22
369 6988 Joy Spreader Group Inc.:O 484,000 -45,000 0.02 -0.00 -157,050 2021-01-22
370 2337 United Strength Power Holdings Limited:O 63,000 -20,000 0.02 -0.01 -158,400 2021-01-22
371 0362 China Zenith Chemical Group Limited:O 21,802,375 -500,000 1.51 -0.03 -160,000 2021-01-22
372 6110 Topsports International Holdings Limited:O 47,000 -13,000 0.00 -0.00 -162,240 2021-01-22
373 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 150,000 -21,000 0.01 -0.00 -168,000 2021-01-22
374 1186 China Railway Construction Corporation Limited:H 1,054,000 -35,000 0.05 -0.00 -170,100 2021-01-22
375 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 66,000 -7,000 0.01 -0.00 -174,300 2021-01-22
376 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 183,800 -18,000 0.03 -0.00 -176,040 2021-01-22
377 1958 BAIC Motor Corporation Limited:H 762,500 -60,000 0.03 -0.00 -176,400 2021-01-22
378 3888 Kingsoft Corporation Limited:O 7,865,115 -3,000 0.57 -0.00 -185,700 2021-01-22
379 2126 JW (Cayman) Therapeutics Co. Ltd:O 28,000 -5,000 0.01 -0.00 -189,500 2021-01-22
380 8487 ISP Global Limited:O 30,000 -110,000 0.00 -0.01 -190,300 2021-01-22
381 0038 FIRST TRACTOR COMPANY LIMITED:H 652,000 -50,000 0.17 -0.01 -190,500 2021-01-22
382 1800 China Communications Construction Company Limited:H 2,253,764 -50,000 0.05 -0.00 -194,000 2021-01-22
383 0936 Kaisa Capital Investment Holdings Limited:O 680,000 -450,000 0.06 -0.04 -202,500 2021-01-22
384 1072 Dongfang Electric Corporation Limited:H 382,000 -30,000 0.11 -0.01 -208,200 2021-01-22
385 1458 Zhou Hei Ya International Holdings Company Limited:O 27,500 -23,000 0.00 -0.00 -215,740 2021-01-22
386 3800 GCL Technology Holdings Limited (KY):O 11,073,800 -110,000 0.04 -0.00 -220,000 2021-01-22
387 0522 ASMPT Limited:O 14,100 -1,800 0.00 -0.00 -224,820 2021-01-22
388 0916 China Longyuan Power Group Corporation Limited:H 268,000 -18,000 0.01 -0.00 -226,800 2021-01-22
389 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,800 -5,500 0.01 -0.00 -236,225 2021-01-22
390 0868 XINYI GLASS HOLDINGS LIMITED:O 422,000 -12,000 0.01 -0.00 -241,800 2021-01-22
391 0656 FOSUN INTERNATIONAL LIMITED:O 645,199 -21,112 0.01 -0.00 -250,388 2021-01-22
392 1593 Chen Lin Education Group Holdings Limited:O 6,000 -90,000 0.00 -0.01 -252,900 2021-01-22
393 1211 BYD COMPANY LIMITED:H 100,100 -1,000 0.01 -0.00 -254,600 2021-01-22
394 6881 China Galaxy Securities Co., Ltd.:H 568,500 -50,000 0.02 -0.00 -260,000 2021-01-22
395 1918 Sunac China Holdings Limited:O 501,000 -8,000 0.01 -0.00 -262,400 2021-01-22
396 1789 AK Medical Holdings Limited:O 60,000 -18,000 0.01 -0.00 -268,560 2021-01-22
397 3993 CMOC Group Limited (CN):H 1,704,000 -48,000 0.04 -0.00 -269,760 2021-01-22
398 3692 Hansoh Pharmaceutical Group Company Limited:O 60,000 -6,000 0.00 -0.00 -272,700 2021-01-22
399 0305 Wuling Motors Holdings Limited:O 760,000 -110,000 0.02 -0.00 -276,100 2021-01-22
400 0190 HKC (HOLDINGS) LIMITED:O 71,741 -36,600 0.01 -0.01 -277,794 2021-01-22
401 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 19,800 -20,000 0.00 -0.01 -287,600 2021-01-22
402 2131 Netjoy Holdings Limited:O 50,000 -33,000 0.01 -0.00 -290,400 2021-01-22
403 0945 MANULIFE FINANCIAL CORPORATION:O 23,921 -2,000 0.00 -0.00 -292,600 2021-01-22
404 0267 CITIC Limited (HK):O 1,159,000 -50,000 0.00 -0.00 -307,000 2021-01-22
405 1165 Shunfeng International Clean Energy Limited:O 10,702,000 -1,212,000 0.21 -0.02 -309,060 2021-01-22
406 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,160,320 -36,000 0.02 -0.00 -309,600 2021-01-22
407 3968 CHINA MERCHANTS BANK CO., LTD.:H 308,974 -5,469 0.01 -0.00 -322,398 2021-01-22
408 3883 China Aoyuan Group Limited:O 255,264 -42,158 0.01 -0.00 -329,676 2021-01-22
409 2338 WEICHAI POWER CO., LTD.:H 206,400 -15,720 0.01 -0.00 -334,050 2021-01-22
410 0880 SJM Holdings Limited:O 182,000 -41,000 0.00 -0.00 -350,140 2021-01-22
411 6185 CanSino Biologics Inc.:H 3,200 -1,400 0.00 -0.00 -361,200 2021-01-22
412 0136 China Ruyi Holdings Limited:O 837,172 -117,600 0.01 -0.00 -388,080 2021-01-22
413 1596 Hebei Yichen Industrial Group Corporation Limited:H 35,000 -100,000 0.02 -0.04 -390,000 2021-01-22
414 0357 Hainan Meilan International Airport Company Limited:H 59,000 -10,000 0.03 -0.00 -400,000 2021-01-22
415 0788 China Tower Corporation Limited:H 61,286,000 -338,000 0.13 -0.00 -402,220 2021-01-22
416 3913 KWG Living Group Holdings Limited:O 108,954 -48,309 0.01 -0.00 -414,491 2021-01-22
417 9928 Times Neighborhood Holdings Limited:O 37,538 -50,000 0.00 -0.01 -425,000 2021-01-22
418 2013 Weimob Inc.:O 804,000 -17,000 0.04 -0.00 -442,000 2021-01-22
419 3662 Starjoy Wellness and Travel Company Limited:O 121,000 -84,000 0.02 -0.01 -469,560 2021-01-22
420 1787 Shandong Gold Mining Co., Ltd.:H 150,770 -28,000 0.02 -0.00 -479,360 2021-01-22
421 2269 WuXi Biologics (Cayman) Inc.:O 43,500 -4,000 0.00 -0.00 -485,200 2021-01-22
422 3908 China International Capital Corporation Limited:H 72,000 -22,000 0.00 -0.00 -507,100 2021-01-22
423 2800 Tracker Fund of Hong Kong:Unit 1,237,320 -18,000 0.04 -0.00 -533,160 2021-01-22
424 1801 Innovent Biologics, Inc.:O 54,500 -5,500 0.00 -0.00 -547,800 2021-01-22
425 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,359,000 -380,000 0.79 -0.09 -551,000 2021-01-22
426 2899 ZIJIN MINING GROUP CO., LTD.:H 1,132,250 -68,000 0.02 -0.00 -654,160 2021-01-22
427 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 10,992,160 -524,000 1.89 -0.09 -681,200 2021-01-22
428 8083 Youzan Technology Limited:O 3,598,000 -192,000 0.02 -0.00 -768,000 2021-01-22
429 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,809,120 -50,000 0.05 -0.00 -870,000 2021-01-22
430 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,153,000 -275,000 0.13 -0.00 -888,250 2021-01-22
431 0799 IGG Inc:O 715,000 -94,000 0.06 -0.01 -904,280 2021-01-22
432 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 58,100 -10,700 0.01 -0.00 -986,005 2021-01-22
433 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,120 -19,000 0.00 -0.00 -1,121,950 2021-01-22
434 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 339,500 -28,500 0.02 -0.00 -1,255,425 2021-01-22
435 2100 BAIOO Family Interactive Limited:O 620,000 -976,000 0.02 -0.04 -1,307,840 2021-01-22
436 0241 Alibaba Health Information Technology Limited:O 1,244,000 -48,000 0.01 -0.00 -1,334,400 2021-01-22
437 1209 China Resources Mixc Lifestyle Services Limited:O 64,200 -32,000 0.00 -0.00 -1,337,600 2021-01-22
438 0285 BYD Electronic (International) Company Limited:O 161,833 -25,500 0.01 -0.00 -1,428,000 2021-01-22
439 6078 Hygeia Healthcare Holdings Co., Limited:O 10,200 -25,600 0.00 -0.00 -1,772,800 2021-01-22
440 3868 Xinyi Energy Holdings Limited:O 3,925,980 -406,000 0.06 -0.01 -2,131,500 2021-01-22
441 2038 FIH Mobile Limited:O 400,615,597 -1,764,128 4.93 -0.02 -2,346,290 2021-01-22
442 1810 Xiaomi Corporation:B 1,896,200 -86,600 0.01 -0.00 -2,580,680 2021-01-22
443 0700 TENCENT HOLDINGS LIMITED:O 3,284,655 -4,500 0.03 -0.00 -3,109,500 2021-01-22
444 0909 Ming Yuan Cloud Group Holdings Limited:O 94,000 -66,000 0.00 -0.00 -3,488,100 2021-01-22
445 3333 China Evergrande Group:O 334,500 -240,000 0.00 -0.00 -3,763,200 2021-01-22
446 0005 HSBC HOLDINGS PLC:O 3,706,701 -88,557 0.02 -0.00 -3,825,662 2021-01-22
447 3690 Meituan:B 62,900 -11,300 0.00 -0.00 -4,296,260 2021-01-22
448 6618 JD Health International Inc.:O 74,850 -37,950 0.00 -0.00 -6,375,600 2021-01-22

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