LUK FOOK SECURITIES (HK) LIMITED 六福證券(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 0941 China Mobile Limited (HK):O 1,633,680 672,000 0.01 0.00 31,987,200 2021-01-22
2 6618 JD Health International Inc.:O 139,900 38,100 0.00 0.00 6,400,800 2021-01-22
3 2158 Yidu Tech Inc.:O 144,500 58,400 0.02 0.01 3,620,800 2021-01-22
4 0305 Wuling Motors Holdings Limited:O 1,870,000 1,390,000 0.06 0.05 3,488,900 2021-01-22
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,994 5,297 0.02 0.00 2,704,119 2021-01-22
6 1211 BYD COMPANY LIMITED:H 53,500 10,000 0.01 0.00 2,546,000 2021-01-22
7 0728 CHINA TELECOM CORPORATION LIMITED:H 2,136,000 1,038,000 0.02 0.01 2,325,120 2021-01-22
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 336,000 76,500 0.01 0.00 2,000,475 2021-01-22
9 2331 LI NING COMPANY LIMITED:O 142,500 34,000 0.01 0.00 1,717,000 2021-01-22
10 2038 FIH Mobile Limited:O 2,256,000 1,140,000 0.03 0.01 1,516,200 2021-01-22
11 0909 Ming Yuan Cloud Group Holdings Limited:O 67,000 27,000 0.00 0.00 1,426,950 2021-01-22
12 1183 MECOM Power and Construction Limited:O 368,000 200,000 0.03 0.02 928,000 2021-01-22
13 2130 CN Logistics International Holdings Limited (KY):O 332,000 172,000 0.13 0.07 915,040 2021-01-22
14 6123 YTO International Express and Supply Chain Technology Limited:O 196,000 156,000 0.05 0.04 850,200 2021-01-22
15 0563 Shanghai Industrial Urban Development Group Limited:O 75,646,500 1,050,000 1.57 0.02 840,000 2021-01-22
16 2313 Shenzhou International Group Holdings Limited:O 8,400 5,300 0.00 0.00 820,440 2021-01-22
17 2322 Modern Innovative Digital Technology Company Limited (BM):O 11,096,000 648,000 0.27 0.02 686,880 2021-01-22
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,517,000 450,000 0.03 0.01 639,000 2021-01-22
19 0992 LENOVO GROUP LIMITED:O 569,840 68,000 0.00 0.00 630,360 2021-01-22
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,645,092 36,000 0.04 0.00 626,400 2021-01-22
21 8083 Youzan Technology Limited:O 2,026,000 156,000 0.01 0.00 624,000 2021-01-22
22 0438 IRICO Group New Energy Company Limited:H 3,580,000 366,000 0.19 0.02 618,540 2021-01-22
23 1398 Industrial and Commercial Bank of China Limited:H 11,910,428 106,182 0.01 0.00 535,157 2021-01-22
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,077,000 16,000 0.01 0.00 512,000 2021-01-22
25 0189 DONGYUE GROUP LIMITED:O 266,000 83,000 0.01 0.00 478,910 2021-01-22
26 2223 Casablanca Group Limited (KY):O 31,216,000 562,000 12.11 0.22 472,080 2021-01-22
27 2153 Tat Hong Equipment Service Co., Ltd.:O 252,000 252,000 0.02 0.02 428,400 2021-01-22
28 3033 CSOP Hang Seng TECH Index ETF:Unit 167,800 40,000 0.03 0.01 389,200 2021-01-22
29 3908 China International Capital Corporation Limited:H 509,600 16,800 0.03 0.00 387,240 2021-01-22
30 8445 Noble Engineering Group Holdings Limited:O 3,700,000 3,700,000 0.53 0.53 384,800 2021-01-22
31 1995 Ever Sunshine Services Group Limited:O 26,000 16,000 0.00 0.00 376,000 2021-01-22
32 9666 Jinke Smart Services Group Co., Ltd.:H 8,400 5,000 0.01 0.00 368,000 2021-01-22
33 2096 Simcere Pharmaceutical Group Limited:O 145,000 40,000 0.01 0.00 364,400 2021-01-22
34 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,506,000 200,000 0.04 0.01 354,000 2021-01-22
35 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,600 4,400 0.00 0.00 352,440 2021-01-22
36 6865 Flat Glass Group Co., Ltd.:H 44,000 10,000 0.01 0.00 336,000 2021-01-22
37 1839 CIMC Vehicles (Group) Co., Ltd.:H 63,000 41,500 0.01 0.01 332,000 2021-01-22
38 1585 Yadea Group Holdings Ltd.:O 166,000 16,000 0.01 0.00 325,600 2021-01-22
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,960,961 53,000 0.00 0.00 321,180 2021-01-22
40 1060 Damai Entertainment Holdings Limited (BM):O 1,010,400 300,000 0.00 0.00 300,000 2021-01-22
41 0708 China Evergrande New Energy Vehicle Group Limited:O 501,000 10,000 0.01 0.00 299,000 2021-01-22
42 2382 Sunny Optical Technology (Group) Company Limited:O 146,700 1,300 0.01 0.00 281,060 2021-01-22
43 9688 Zai Lab Limited:O 450 200 0.00 0.00 279,600 2021-01-22
44 3868 Xinyi Energy Holdings Limited:O 248,384 52,000 0.00 0.00 273,000 2021-01-22
45 1316 Nexteer Automotive Group Limited:O 210,000 20,000 0.01 0.00 260,400 2021-01-22
46 9618 JD.com, Inc.:A 28,650 700 0.00 0.00 255,640 2021-01-22
47 0354 CHINASOFT INTERNATIONAL LIMITED:O 616,000 24,000 0.02 0.00 245,760 2021-01-22
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 71,667 4,000 0.00 0.00 236,200 2021-01-22
49 3690 Meituan:B 43,700 500 0.00 0.00 190,100 2021-01-22
50 0580 Sun.King Technology Group Limited:O 2,538,000 66,000 0.16 0.00 188,760 2021-01-22
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 256,414 14,000 0.01 0.00 184,800 2021-01-22
52 3988 BANK OF CHINA LIMITED:H 22,774,923 66,200 0.03 0.00 179,402 2021-01-22
53 1117 China Modern Dairy Holdings Ltd.:O 1,500,000 60,000 0.02 0.00 168,000 2021-01-22
54 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 716,000 10,000 0.10 0.00 167,000 2021-01-22
55 0419 Hony Media Group:O 113,659,687 1,000,000 0.84 0.01 167,000 2021-01-22
56 0241 Alibaba Health Information Technology Limited:O 172,000 6,000 0.00 0.00 166,800 2021-01-22
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,146,200 23,000 0.05 0.00 152,260 2021-01-22
58 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 190,000 140,000 0.01 0.01 140,000 2021-01-22
59 0638 KIN YAT HOLDINGS LIMITED:O 864,000 100,000 0.20 0.02 140,000 2021-01-22
60 2020 ANTA Sports Products Limited:O 733,000 1,000 0.03 0.00 136,900 2021-01-22
61 1490 AI X Tech Inc.:O 156,000 100,000 0.01 0.01 136,000 2021-01-22
62 2809 Global X China Clean Energy ETF:Unit 3,300 1,000 0.01 0.00 127,450 2021-01-22
63 3888 Kingsoft Corporation Limited:O 118,000 2,000 0.01 0.00 123,800 2021-01-22
64 9633 Nongfu Spring Co., Ltd:H 24,600 2,000 0.00 0.00 117,800 2021-01-22
65 1337 Razer Inc.:O 3,179,280 40,000 0.04 0.00 108,400 2021-01-22
66 1766 CRRC Corporation Limited:H 1,658,600 30,000 0.04 0.00 105,600 2021-01-22
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 372,000 10,000 0.01 0.00 104,000 2021-01-22
68 1478 Q Technology (Group) Company Limited:O 92,000 6,000 0.01 0.00 103,200 2021-01-22
69 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 339,000 1,000 0.00 0.00 97,500 2021-01-22
70 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 11,300 500 0.01 0.00 94,550 2021-01-22
71 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 70,000 70,000 0.01 0.01 94,500 2021-01-22
72 9600 Newlink Technology Inc.:O 138,400 24,000 0.02 0.00 92,400 2021-01-22
73 9993 Radiance Holdings (Group) Company Limited:O 20,000 20,000 0.00 0.00 89,600 2021-01-22
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 512,500 3,500 0.00 0.00 85,050 2021-01-22
75 1088 China Shenhua Energy Company Limited:H 267,000 5,000 0.01 0.00 76,800 2021-01-22
76 1691 JS Global Lifestyle Company Limited:O 43,000 4,000 0.00 0.00 76,480 2021-01-22
77 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 60 50 0.00 0.00 69,550 2021-01-22
78 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 9,000 1,000 0.00 0.00 67,050 2021-01-22
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 882,556 14,000 0.00 0.00 66,780 2021-01-22
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,800 5,000 0.00 0.00 66,000 2021-01-22
81 1918 Sunac China Holdings Limited:O 82,000 2,000 0.00 0.00 65,600 2021-01-22
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,061,179 10,894 0.02 0.00 65,582 2021-01-22
83 1475 NISSIN FOODS COMPANY LIMITED:O 147,000 10,000 0.01 0.00 65,300 2021-01-22
84 0288 WH Group Limited (KY):O 118,500 10,000 0.00 0.00 65,200 2021-01-22
85 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 698,000 120,000 0.04 0.01 64,800 2021-01-22
86 9977 Shandong Fengxiang Co., Ltd.:H 47,000 20,000 0.01 0.01 64,800 2021-01-22
87 0921 Hisense Home Appliances Group Co., Ltd.:H 18,000 4,000 0.00 0.00 61,600 2021-01-22
88 2269 WuXi Biologics (Cayman) Inc.:O 77,500 500 0.00 0.00 60,650 2021-01-22
89 0382 Edvantage Group Holdings Limited:O 136,000 6,000 0.01 0.00 58,080 2021-01-22
90 3309 C-MER Medical Holdings Limited:O 248,000 10,000 0.02 0.00 55,800 2021-01-22
91 2858 Yixin Group Limited:O 535,500 20,000 0.01 0.00 55,600 2021-01-22
92 0753 Air China Limited:H 186,000 10,000 0.00 0.00 53,900 2021-01-22
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,043 869 0.00 0.00 51,228 2021-01-22
94 1753 Duiba Group Limited:O 105,600 20,000 0.01 0.00 48,800 2021-01-22
95 3983 China BlueChemical Ltd.:H 180,000 30,000 0.01 0.00 47,700 2021-01-22
96 1141 CMBC Capital Holdings Limited:O 950,760 400,000 0.00 0.00 47,600 2021-01-22
97 0431 Greater China Financial Holdings Limited:O 25,694,000 228,000 0.33 0.00 46,284 2021-01-22
98 0873 Shimao Services Holdings Limited:O 16,115 3,000 0.00 0.00 45,720 2021-01-22
99 1052 Yuexiu Transport Infrastructure Limited:O 170,852 8,000 0.01 0.00 44,400 2021-01-22
100 2131 Netjoy Holdings Limited:O 29,000 5,000 0.00 0.00 44,000 2021-01-22
101 0008 PCCW LIMITED:O 1,379,080 10,000 0.02 0.00 43,800 2021-01-22
102 6078 Hygeia Healthcare Holdings Co., Limited:O 34,000 600 0.01 0.00 41,550 2021-01-22
103 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 10,000 10,000 0.00 0.00 40,000 2021-01-22
104 1769 Scholar Education Group:O 5,000 4,000 0.00 0.00 39,600 2021-01-22
105 2688 ENN Energy Holdings Limited:O 300 300 0.00 0.00 37,980 2021-01-22
106 1686 SUNEVISION HOLDINGS LTD.:O 137,220 5,000 0.01 0.00 35,200 2021-01-22
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,015,691 12,000 0.01 0.00 35,160 2021-01-22
108 1957 MBV International Limited:O 377,500 100,000 0.06 0.02 34,000 2021-01-22
109 3969 China Railway Signal & Communication Corporation Limited:H 100,000 10,000 0.01 0.00 30,300 2021-01-22
110 2369 Coolpad Group Limited:O 18,272,800 100,000 0.28 0.00 29,500 2021-01-22
111 1208 MMG Limited (HK):O 190,000 8,000 0.00 0.00 28,400 2021-01-22
112 6030 CITIC Securities Company Limited:H 51,500 1,500 0.00 0.00 28,380 2021-01-22
113 0001 CK Hutchison Holdings Limited:O 280,262 500 0.01 0.00 28,250 2021-01-22
114 9923 YEAHKA LIMITED:O 22,400 400 0.01 0.00 27,600 2021-01-22
115 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 655,000 50,000 0.05 0.00 27,500 2021-01-22
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 2,000 0.00 0.00 26,800 2021-01-22
117 1727 Hebei Construction Group Corporation Limited:H 78,500 7,000 0.02 0.00 26,250 2021-01-22
118 1777 Fantasia Holdings Group Co., Limited:O 534,000 19,500 0.01 0.00 24,375 2021-01-22
119 1972 SWIRE PROPERTIES LIMITED:O 29,500 1,000 0.00 0.00 23,500 2021-01-22
120 0066 MTR CORPORATION LIMITED:O 544,474 500 0.01 0.00 21,800 2021-01-22
121 0526 Lisi Group (Holdings) Limited (BM):O 13,958,000 208,000 0.17 0.00 21,216 2021-01-22
122 0931 China HK Power Smart Energy Group Limited:O 5,570,000 50,000 0.10 0.00 21,000 2021-01-22
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,800 600 0.00 0.00 20,850 2021-01-22
124 8153 Jiading International Group Holdings Limited:O 771,000 200,000 0.01 0.00 20,000 2021-01-22
125 0558 L.K. Technology Holdings Limited:O 27,500 5,000 0.00 0.00 18,500 2021-01-22
126 0005 HSBC HOLDINGS PLC:O 4,544,151 400 0.02 0.00 17,280 2021-01-22
127 0061 Green Leader Holdings Group Limited:O 636,750 140,000 0.12 0.03 15,120 2021-01-22
128 9608 Sundy Service Group Co. Ltd:O 280,000 100,000 0.01 0.00 14,400 2021-01-22
129 1896 Maoyan Entertainment:O 10,200 1,000 0.00 0.00 13,940 2021-01-22
130 2057 ZTO Express (Cayman) Inc.:A 10,200 50 0.00 0.00 12,730 2021-01-22
131 0535 Gemdale Properties and Investment Corporation Limited:O 1,690,000 10,000 0.01 0.00 12,000 2021-01-22
132 2638 HK Electric Investments Limited:O 695,500 1,500 0.01 0.00 11,535 2021-01-22
133 1226 China Investment and Finance Group Limited (KY):O 13,406,000 50,000 4.95 0.02 11,150 2021-01-22
134 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,260,000 100,000 0.03 0.00 11,000 2021-01-22
135 1115 Tibet Water Resources Ltd.:O 230,000 15,000 0.01 0.00 10,350 2021-01-22
136 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 69,000 5,000 0.02 0.00 9,180 2021-01-22
137 1873 VIVA BIOTECH HOLDINGS:O 40,000 1,000 0.00 0.00 8,210 2021-01-22
138 1811 CGN New Energy Holdings Co., Ltd.:O 526,000 4,000 0.01 0.00 8,000 2021-01-22
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,616,000 6,000 0.05 0.00 7,020 2021-01-22
140 2101 Fulu Holdings Limited:O 73,500 1,000 0.02 0.00 6,990 2021-01-22
141 0334 China Display Optoelectronics Technology Holdings Limited:O 98,000 16,000 0.00 0.00 6,960 2021-01-22
142 1623 Hilong Holding Limited:O 355,000 20,000 0.02 0.00 6,200 2021-01-22
143 0235 CSC Holdings Limited (HK):O 19,313,288 30,000 0.09 0.00 6,090 2021-01-22
144 0717 Emperor Capital Group Limited:O 21,441,264 12,000 0.32 0.00 1,836 2021-01-22
145 8071 China Netcom Technology Holdings Limited:O 2,329,000 10,000 0.05 0.00 300 2021-01-22
146 1793 Wecon Holdings Limited:O 456,000 -12,000 0.06 -0.00 -2,376 2021-01-22
147 8167 Neo Telemedia Limited:O 174,000 -12,000 0.00 -0.00 -2,400 2021-01-22
148 6886 Huatai Securities Co., Ltd.:H 159,400 -200 0.01 -0.00 -2,676 2021-01-22
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 167,900 -100 0.03 -0.00 -4,295 2021-01-22
150 8392 Satu Holdings Limited (KY):O 6,030,000 -50,000 0.60 -0.01 -4,900 2021-01-22
151 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,298,823 -10,000 0.04 -0.00 -5,800 2021-01-22
152 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,000 -500 0.00 -0.00 -5,950 2021-01-22
153 0559 DeTai New Energy Group Limited:O 12,321,600 -240,000 0.08 -0.00 -6,000 2021-01-22
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 207,500 -1,000 0.01 -0.00 -6,770 2021-01-22
155 6998 Genor Biopharma Holdings Limited:O 40,000 -500 0.01 -0.00 -10,050 2021-01-22
156 1988 China Minsheng Banking Corp., Ltd.:H 977,082 -2,592 0.01 -0.00 -12,131 2021-01-22
157 6128 Graphex Group Limited:O 26,000 -20,000 0.01 -0.00 -12,400 2021-01-22
158 1250 Shandong Hi-Speed New Energy Group Limited:O 639,764,497 -100,000 1.01 -0.00 -13,100 2021-01-22
159 0358 Jiangxi Copper Company Limited:H 146,000 -1,000 0.01 -0.00 -14,320 2021-01-22
160 1912 Contel Technology Company Limited:O 945,000 -50,000 0.12 -0.01 -14,750 2021-01-22
161 9966 Alphamab Oncology:O 42,000 -1,000 0.00 -0.00 -15,540 2021-01-22
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,317,400 -4,000 0.01 -0.00 -15,840 2021-01-22
163 1638 Kaisa Group Holdings Ltd.:O 66,000 -4,000 0.00 -0.00 -16,440 2021-01-22
164 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,391,452 -1,000 1.60 -0.00 -17,960 2021-01-22
165 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 11,500 -500 0.00 -0.00 -18,925 2021-01-22
166 2142 HBM Holdings Limited (KY):O 18,000 -2,000 0.00 -0.00 -19,820 2021-01-22
167 6988 Joy Spreader Group Inc.:O 398,000 -6,000 0.02 -0.00 -20,940 2021-01-22
168 1345 Shanghai Pioneer Holding Ltd:O 640,000 -20,000 0.05 -0.00 -21,000 2021-01-22
169 1922 Ruisen Life Service Co, Limited (KY):O 22,000 -4,000 0.01 -0.00 -21,480 2021-01-22
170 0772 China Literature Limited:O 93,073 -400 0.01 -0.00 -21,960 2021-01-22
171 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 259,820 -500 0.02 -0.00 -22,025 2021-01-22
172 0273 MASON GROUP HOLDINGS LIMITED:O 53,143,365 -800,000 0.12 -0.00 -22,400 2021-01-22
173 1199 COSCO SHIPPING Ports Limited:O 303,217 -4,000 0.01 -0.00 -22,520 2021-01-22
174 8402 Plateau Treasures Limited:O 1,055,000 -60,000 0.22 -0.01 -23,100 2021-01-22
175 1800 China Communications Construction Company Limited:H 2,868,200 -6,000 0.06 -0.00 -23,280 2021-01-22
176 3808 SINOTRUK (HONG KONG) LIMITED:O 16,000 -1,000 0.00 -0.00 -23,500 2021-01-22
177 9911 Newborn Town Inc.:O 88,000 -10,000 0.01 -0.00 -24,300 2021-01-22
178 2880 Liaoning Port Co., Ltd.:H 525,800 -30,000 0.01 -0.00 -24,600 2021-01-22
179 0857 PETROCHINA COMPANY LIMITED:H 5,916,000 -10,000 0.03 -0.00 -25,300 2021-01-22
180 2127 Huisen Shares Group Limited:O 0 -12,000 0.00 -0.00 -26,760 2021-01-22
181 6063 Lotus Horizon Holdings Limited:O 4,360,000 -192,000 0.22 -0.01 -27,456 2021-01-22
182 1797 East Buy Holding Limited:O 53,500 -1,000 0.01 -0.00 -27,500 2021-01-22
183 0433 North Mining Shares Company Limited:O 700,782,077 -1,740,000 3.00 -0.01 -27,840 2021-01-22
184 2727 Shanghai Electric Group Company Limited:H 2,516,000 -10,000 0.09 -0.00 -28,100 2021-01-22
185 2357 AviChina Industry & Technology Company Limited:H 44,000 -4,000 0.00 -0.00 -29,360 2021-01-22
186 1789 AK Medical Holdings Limited:O 26,000 -2,000 0.00 -0.00 -29,840 2021-01-22
187 1164 CGN Mining Company Limited:O 390,000 -70,000 0.01 -0.00 -31,150 2021-01-22
188 2660 Zengame Technology Holding Limited:O 312,000 -30,000 0.03 -0.00 -31,500 2021-01-22
189 1177 SINO BIOPHARMACEUTICAL LIMITED:O 631,500 -4,000 0.00 -0.00 -31,920 2021-01-22
190 1357 Meitu, Inc.:O 679,000 -20,000 0.02 -0.00 -32,400 2021-01-22
191 1033 Sinopec Oilfield Service Corporation:H 614,000 -50,000 0.01 -0.00 -32,500 2021-01-22
192 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,201,000 -50,000 0.16 -0.01 -35,500 2021-01-22
193 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,436,000 -40,000 0.02 -0.00 -36,000 2021-01-22
194 9968 Huijing Holdings Company Limited:O 90,000 -18,000 0.00 -0.00 -36,000 2021-01-22
195 0327 PAX Global Technology Limited:O 121,000 -5,000 0.01 -0.00 -41,000 2021-01-22
196 1119 iDreamSky Technology Holdings Limited:O 490,082 -10,000 0.04 -0.00 -42,200 2021-01-22
197 1428 Bright Smart Securities & Commodities Group Limited:O 478,000 -20,000 0.03 -0.00 -42,400 2021-01-22
198 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,210,464 -50,000 0.02 -0.00 -45,000 2021-01-22
199 0257 China Everbright Environment Group Limited (b1961-07-10):O 471,978 -10,000 0.01 -0.00 -47,700 2021-01-22
200 1128 Wynn Macau, Limited:O 228,400 -4,000 0.00 -0.00 -49,040 2021-01-22
201 6066 CSC Financial Co., Ltd.:H 42,000 -4,000 0.00 -0.00 -50,880 2021-01-22
202 1515 China Resources Medical Holdings Company Limited:O 7,000 -7,000 0.00 -0.00 -51,310 2021-01-22
203 6989 Excellence Commercial Property & Facilities Management Group Limited:O 21,000 -5,000 0.00 -0.00 -53,000 2021-01-22
204 1818 Zhaojin Mining Industry Company Limited:H 100,000 -6,000 0.00 -0.00 -53,100 2021-01-22
205 1238 Powerlong Real Estate Holdings Limited:O 10,000 -10,000 0.00 -0.00 -54,200 2021-01-22
206 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,273,931 -86,000 0.05 -0.00 -56,760 2021-01-22
207 0799 IGG Inc:O 78,000 -6,000 0.01 -0.00 -57,720 2021-01-22
208 9996 Peijia Medical Limited:O 3,000 -2,000 0.00 -0.00 -58,600 2021-01-22
209 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,000 -3,500 0.00 -0.00 -60,550 2021-01-22
210 0861 DIGITAL CHINA HOLDINGS LIMITED:O 82,400 -10,000 0.00 -0.00 -60,900 2021-01-22
211 1165 Shunfeng International Clean Energy Limited:O 2,308,000 -240,000 0.05 -0.00 -61,200 2021-01-22
212 3998 Bosideng International Holdings Limited:O 282,000 -16,000 0.00 -0.00 -61,280 2021-01-22
213 0267 CITIC Limited (HK):O 1,182,000 -10,000 0.00 -0.00 -61,400 2021-01-22
214 0883 CNOOC LIMITED:O 1,914,000 -8,000 0.00 -0.00 -62,400 2021-01-22
215 1798 China Datang Corporation Renewable Power Co., Limited:H 2,267,000 -30,000 0.09 -0.00 -62,700 2021-01-22
216 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 91,000 -8,000 0.01 -0.00 -64,000 2021-01-22
217 1799 Xinte Energy Co., Ltd.:H 617,600 -2,400 0.20 -0.00 -64,320 2021-01-22
218 2159 Mediwelcome Healthcare Management & Technology Inc.:O 40,800 -16,000 0.02 -0.01 -65,760 2021-01-22
219 0302 CMGE Technology Group Limited:O 278,000 -20,000 0.01 -0.00 -67,800 2021-01-22
220 3913 KWG Living Group Holdings Limited:O 315,630 -8,000 0.02 -0.00 -68,640 2021-01-22
221 1516 Sunac Services Holdings Limited:O 10,217 -3,000 0.00 -0.00 -71,400 2021-01-22
222 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 -20,000 0.03 -0.01 -76,200 2021-01-22
223 0933 Viva Goods Company Limited:O 12,772,045 -120,000 0.13 -0.00 -78,000 2021-01-22
224 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 264,000 -12,000 0.02 -0.00 -80,280 2021-01-22
225 2226 HONWORLD GROUP LIMITED:O 70,000 -30,000 0.01 -0.01 -81,000 2021-01-22
226 0006 Power Assets Holdings Limited:O 251,000 -2,000 0.01 -0.00 -82,700 2021-01-22
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,221,000 -50,000 0.01 -0.00 -84,000 2021-01-22
228 1787 Shandong Gold Mining Co., Ltd.:H 136,950 -5,000 0.02 -0.00 -85,600 2021-01-22
229 1548 Genscript Biotech Corporation:O 246,000 -8,000 0.01 -0.00 -88,160 2021-01-22
230 1999 Man Wah Holdings Limited:O 41,600 -4,800 0.00 -0.00 -88,800 2021-01-22
231 6666 Evergrande Property Services Group Limited:O 292,128 -6,000 0.00 -0.00 -91,320 2021-01-22
232 1148 Xinchen China Power Holdings Limited:O 1,786,000 -200,000 0.14 -0.02 -92,000 2021-01-22
233 0136 China Ruyi Holdings Limited:O 1,431,000 -29,200 0.02 -0.00 -96,360 2021-01-22
234 1801 Innovent Biologics, Inc.:O 4,500 -1,000 0.00 -0.00 -99,600 2021-01-22
235 3759 Pharmaron Beijing Co., Ltd.:H 0 -600 0.00 -0.00 -102,000 2021-01-22
236 1981 Cathay Group Holdings Inc.:O 0 -16,000 0.00 -0.00 -104,640 2021-01-22
237 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,000 -2,000 0.00 -0.00 -113,000 2021-01-22
238 0916 China Longyuan Power Group Corporation Limited:H 50,000 -9,000 0.00 -0.00 -113,400 2021-01-22
239 0868 XINYI GLASS HOLDINGS LIMITED:O 84,000 -6,000 0.00 -0.00 -120,900 2021-01-22
240 3788 China Hanking Holdings Limited:O 10,000 -85,000 0.00 -0.00 -123,250 2021-01-22
241 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 -5,000 0.00 -0.00 -124,500 2021-01-22
242 2899 ZIJIN MINING GROUP CO., LTD.:H 374,000 -13,000 0.01 -0.00 -125,060 2021-01-22
243 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 330,750 -404,000 0.01 -0.01 -129,280 2021-01-22
244 0281 RIVERA (HOLDINGS) LIMITED:O 80,300,000 -212,000 3.08 -0.01 -129,320 2021-01-22
245 1299 AIA Group Limited:O 96,600 -1,400 0.00 -0.00 -140,560 2021-01-22
246 0087 SWIRE PACIFIC LIMITED:B 25,000 -17,500 0.00 -0.00 -140,875 2021-01-22
247 0390 CHINA RAILWAY GROUP LIMITED:H 1,688,000 -39,000 0.04 -0.00 -147,810 2021-01-22
248 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 842,000 -46,000 0.01 -0.00 -148,580 2021-01-22
249 0863 OSL Group Limited (KY):O 3,324,500 -10,500 0.87 -0.00 -152,250 2021-01-22
250 0425 Minth Group Limited:O 10,000 -4,000 0.00 -0.00 -155,200 2021-01-22
251 2722 Chongqing Machinery & Electric Co., Ltd.:H 888,000 -300,000 0.08 -0.03 -156,000 2021-01-22
252 0788 China Tower Corporation Limited:H 14,352,000 -132,000 0.03 -0.00 -157,080 2021-01-22
253 1928 Sands China Ltd.:O 44,000 -5,200 0.00 -0.00 -159,380 2021-01-22
254 0522 ASMPT Limited:O 29,200 -1,300 0.01 -0.00 -162,370 2021-01-22
255 1501 Shanghai INT Medical Instruments Co., Ltd.:H 4,000 -4,800 0.01 -0.01 -167,760 2021-01-22
256 2128 China Lesso Group Holdings Limited:O 66,000 -13,000 0.00 -0.00 -173,680 2021-01-22
257 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -160,000 0.00 -0.04 -177,600 2021-01-22
258 2500 Venus Medtech (Hangzhou) Inc.:H 0 -2,000 0.00 -0.00 -181,300 2021-01-22
259 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,190,000 -300,000 0.02 -0.00 -186,000 2021-01-22
260 1790 TIL Enviro Limited:O 1,630,000 -490,000 0.16 -0.05 -193,550 2021-01-22
261 0102 Summit Ascent Holdings Limited:O 936,000 -224,000 0.02 -0.00 -197,120 2021-01-22
262 6858 Honma Golf Limited:O 71,000 -37,000 0.01 -0.01 -197,950 2021-01-22
263 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 461,580 -18,400 0.03 -0.00 -202,768 2021-01-22
264 1958 BAIC Motor Corporation Limited:H 209,000 -75,000 0.01 -0.00 -220,500 2021-01-22
265 6690 Haier Smart Home Co., Ltd.:H 190,536 -6,400 0.01 -0.00 -227,200 2021-01-22
266 2126 JW (Cayman) Therapeutics Co. Ltd:O 18,500 -6,000 0.00 -0.00 -227,400 2021-01-22
267 3993 CMOC Group Limited (CN):H 938,000 -42,000 0.02 -0.00 -236,040 2021-01-22
268 0813 Shimao Group Holdings Limited:O 60,500 -10,000 0.00 -0.00 -240,000 2021-01-22
269 0789 Artini Holdings Limited:O 4,408,800 -1,320,000 0.40 -0.12 -248,160 2021-01-22
270 1347 HUA HONG SEMICONDUCTOR LIMITED:O 53,000 -5,000 0.00 -0.00 -262,750 2021-01-22
271 2840 SPDR Gold Trust:Unit 2,770 -200 0.00 -0.00 -270,500 2021-01-22
272 6049 POLY PROPERTY SERVICES CO., LTD.:H 3,000 -4,000 0.00 -0.00 -274,600 2021-01-22
273 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 852,320 -32,000 0.01 -0.00 -275,200 2021-01-22
274 2186 Luye Pharma Group Ltd.:O 436,000 -70,500 0.01 -0.00 -275,655 2021-01-22
275 6110 Topsports International Holdings Limited:O 54,000 -24,000 0.00 -0.00 -299,520 2021-01-22
276 1658 Postal Savings Bank of China Co., Ltd.:H 1,651,000 -57,000 0.01 -0.00 -300,390 2021-01-22
277 1137 Hong Kong Technology Venture Company Limited:O 73,000 -19,000 0.01 -0.00 -305,900 2021-01-22
278 3319 A-Living Smart City Services Co., Ltd.:H 46,000 -9,250 0.00 -0.00 -337,625 2021-01-22
279 3662 Starjoy Wellness and Travel Company Limited:O 84,000 -63,000 0.01 -0.01 -352,170 2021-01-22
280 0357 Hainan Meilan International Airport Company Limited:H 123,000 -9,000 0.05 -0.00 -360,000 2021-01-22
281 0285 BYD Electronic (International) Company Limited:O 43,500 -6,500 0.00 -0.00 -364,000 2021-01-22
282 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 123,820 -310,000 0.01 -0.02 -365,800 2021-01-22
283 1772 GANFENG LITHIUM GROUP CO., LTD.:H 168,200 -3,200 0.07 -0.00 -416,000 2021-01-22
284 2013 Weimob Inc.:O 475,000 -17,000 0.02 -0.00 -442,000 2021-01-22
285 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 76,400 -20,000 0.02 -0.01 -460,000 2021-01-22
286 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 44,500 -5,200 0.00 -0.00 -479,180 2021-01-22
287 0493 GOME Retail Holdings Limited:O 2,873,378 -410,000 0.01 -0.00 -483,800 2021-01-22
288 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,750 -16,000 0.00 -0.00 -497,600 2021-01-22
289 0826 Tiangong International Company Limited:O 36,000 -106,000 0.00 -0.00 -515,160 2021-01-22
290 9922 Jiumaojiu International Holdings Limited:O 1,000 -20,000 0.00 -0.00 -542,000 2021-01-22
291 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 855,700 -19,900 0.01 -0.00 -542,275 2021-01-22
292 1099 SINOPHARM GROUP CO. LTD.:H 156,400 -31,200 0.01 -0.00 -597,168 2021-01-22
293 3323 China National Building Material Company Limited:H 255,650 -62,000 0.01 -0.00 -618,140 2021-01-22
294 9999 NetEase, Inc.:O 4,300 -3,500 0.00 -0.00 -623,000 2021-01-22
295 6993 Blue Moon Group Holdings Limited:O 600,000 -36,500 0.01 -0.00 -625,610 2021-01-22
296 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 285,000 -50,000 0.13 -0.02 -626,000 2021-01-22
297 2238 Guangzhou Automobile Group Co., Ltd.:H 404,636 -78,000 0.01 -0.00 -630,240 2021-01-22
298 1209 China Resources Mixc Lifestyle Services Limited:O 14,200 -15,800 0.00 -0.00 -660,440 2021-01-22
299 1233 Times China Holdings Limited:O 31,000 -60,000 0.00 -0.00 -673,200 2021-01-22
300 0291 China Resources Beer (Holdings) Company Limited:O 48,828 -10,000 0.00 -0.00 -692,000 2021-01-22
301 2800 Tracker Fund of Hong Kong:Unit 551,460 -24,000 0.02 -0.00 -710,880 2021-01-22
302 0968 XINYI SOLAR HOLDINGS LIMITED:O 353,086 -38,000 0.00 -0.00 -724,280 2021-01-22
303 2148 Vesync Co., Ltd:O 53,000 -50,000 0.00 -0.00 -735,000 2021-01-22
304 3333 China Evergrande Group:O 278,000 -48,000 0.00 -0.00 -752,640 2021-01-22
305 8125 China New Holdings Limited:O 3,856,000 -848,000 2.46 -0.54 -814,080 2021-01-22
306 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 304,375 -200,000 0.01 -0.01 -838,000 2021-01-22
307 0144 China Merchants Port Holdings Company Limited:O 472,171 -84,000 0.01 -0.00 -935,760 2021-01-22
308 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 120,500 -21,000 0.01 -0.00 -952,350 2021-01-22
309 0489 DongFeng Motor Group Company Limited (CN):H 222,000 -112,000 0.01 -0.00 -954,240 2021-01-22
310 9988 Alibaba Group Holding Limited (KY):O 197,810 -4,200 0.00 -0.00 -1,052,520 2021-01-22
311 0630 AMCO United Holding Limited:O 55,382,200 -5,940,000 2.29 -0.25 -1,164,240 2021-01-22
312 3883 China Aoyuan Group Limited:O 367,158 -150,000 0.01 -0.01 -1,173,000 2021-01-22
313 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 277,360 -67,500 0.00 -0.00 -1,260,900 2021-01-22
314 0207 Joy City Property Limited:O 25,101,000 -4,000,000 0.18 -0.03 -2,000,000 2021-01-22
315 3800 GCL Technology Holdings Limited (KY):O 28,522,000 -1,086,000 0.11 -0.00 -2,172,000 2021-01-22
316 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 449,000 -97,000 0.01 -0.00 -3,244,650 2021-01-22
317 1810 Xiaomi Corporation:B 3,026,400 -220,000 0.01 -0.00 -6,556,000 2021-01-22

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