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

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 0005 HSBC HOLDINGS PLC:O 109,698,665 602,392 0.53 0.00 26,023,334 2021-01-22
2 0241 Alibaba Health Information Technology Limited:O 5,961,400 808,800 0.04 0.01 22,484,640 2021-01-22
3 0883 CNOOC LIMITED:O 48,869,424 2,708,000 0.11 0.01 21,122,400 2021-01-22
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,712,720 790,000 0.23 0.01 14,757,200 2021-01-22
5 6618 JD Health International Inc.:O 556,250 58,000 0.02 0.00 9,744,000 2021-01-22
6 0941 China Mobile Limited (HK):O 32,180,527 168,000 0.16 0.00 7,996,800 2021-01-22
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,590,976 54,376 0.12 0.00 5,301,660 2021-01-22
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 217,266,081 407,000 1.22 0.00 4,590,960 2021-01-22
9 0916 China Longyuan Power Group Corporation Limited:H 3,128,545 315,000 0.09 0.01 3,969,000 2021-01-22
10 1415 Cowell e Holdings Inc.:O 1,129,000 581,000 0.14 0.07 3,416,280 2021-01-22
11 1336 New China Life Insurance Company Ltd.:H 1,758,238 107,000 0.17 0.01 3,338,400 2021-01-22
12 6808 SUN ART RETAIL GROUP LIMITED:O 14,069,100 439,000 0.15 0.00 3,336,400 2021-01-22
13 6066 CSC Financial Co., Ltd.:H 1,358,500 231,000 0.11 0.02 2,938,320 2021-01-22
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,628,493 80,000 0.30 0.00 2,584,000 2021-01-22
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,345,848 4,868 0.42 0.00 2,485,114 2021-01-22
16 1299 AIA Group Limited:O 3,468,313 19,334 0.03 0.00 1,941,134 2021-01-22
17 6993 Blue Moon Group Holdings Limited:O 2,095,000 98,500 0.04 0.00 1,688,290 2021-01-22
18 0753 Air China Limited:H 6,200,238 278,000 0.14 0.01 1,498,420 2021-01-22
19 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 29,876,300 335,000 1.95 -0.12 1,455,240 2021-01-22
20 6030 CITIC Securities Company Limited:H 3,377,856 72,500 0.15 0.00 1,371,700 2021-01-22
21 3908 China International Capital Corporation Limited:H 1,232,400 55,600 0.06 0.00 1,281,580 2021-01-22
22 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 452,500 231,200 2.43 1.24 1,179,120 2021-01-22
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,113,366 87,000 0.60 0.01 1,165,800 2021-01-22
24 0552 China Communications Services Corporation Limited:H 4,276,004 274,000 0.18 0.01 1,011,060 2021-01-22
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,406,749 210,000 0.08 0.00 1,001,700 2021-01-22
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,137,332 90,000 0.51 0.00 936,000 2021-01-22
27 1530 3SBio Inc.:O 750,000 120,000 0.03 0.00 914,400 2021-01-22
28 1753 Duiba Group Limited:O 1,109,600 360,000 0.10 0.03 878,400 2021-01-22
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,967,589 672,000 0.22 0.02 786,240 2021-01-22
30 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,544,000 411,000 1.25 0.11 754,596 2021-01-22
31 0873 Shimao Services Holdings Limited:O 715,911 48,000 0.03 0.00 731,520 2021-01-22
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 524,578 11,500 0.04 0.00 637,100 2021-01-22
33 3888 Kingsoft Corporation Limited:O 453,195 10,000 0.03 0.00 619,000 2021-01-22
34 8491 Cool Link (Holdings) Limited:O 2,725,000 815,000 0.45 0.14 578,650 2021-01-22
35 2638 HK Electric Investments Limited:O 26,913,664 75,000 0.30 0.00 576,750 2021-01-22
36 3318 China Boton Group Company Limited:O 128,000 88,000 0.01 0.01 559,680 2021-01-22
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,681,761 23,000 0.19 0.00 558,900 2021-01-22
38 1398 Industrial and Commercial Bank of China Limited:H 130,047,544 110,034 0.15 0.00 554,571 2021-01-22
39 0992 LENOVO GROUP LIMITED:O 9,186,086 59,759 0.08 0.00 553,966 2021-01-22
40 0302 CMGE Technology Group Limited:O 2,110,000 150,000 0.08 0.01 508,500 2021-01-22
41 2331 LI NING COMPANY LIMITED:O 480,567 10,000 0.02 0.00 505,000 2021-01-22
42 0008 PCCW LIMITED:O 9,722,804 109,000 0.13 0.00 477,420 2021-01-22
43 1313 China Resources Building Materials Technology Holdings Limited:O 3,348,650 52,000 0.05 0.00 461,760 2021-01-22
44 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 583,167 5,000 0.05 0.00 460,750 2021-01-22
45 0438 IRICO Group New Energy Company Limited:H 1,209,800 268,000 0.06 0.01 452,920 2021-01-22
46 3601 360 LUDASHI HOLDINGS LIMITED:O 371,000 118,000 0.14 0.04 441,320 2021-01-22
47 6865 Flat Glass Group Co., Ltd.:H 313,000 13,000 0.07 0.00 436,800 2021-01-22
48 9633 Nongfu Spring Co., Ltd:H 4,173,800 7,400 0.08 0.00 435,860 2021-01-22
49 6666 Evergrande Property Services Group Limited:O 1,069,427 27,500 0.01 0.00 418,550 2021-01-22
50 0006 Power Assets Holdings Limited:O 16,488,800 10,000 0.77 0.00 413,500 2021-01-22
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,873,137 11,000 0.11 0.00 408,100 2021-01-22
52 3328 Bank of Communications Co., Ltd.:H 23,740,233 92,000 0.07 0.00 402,040 2021-01-22
53 0636 KLN Logistics Group Limited (BM):O 290,983 25,000 0.02 0.00 396,500 2021-01-22
54 0288 WH Group Limited (KY):O 3,663,936 60,000 0.02 0.00 391,200 2021-01-22
55 1072 Dongfang Electric Corporation Limited:H 2,333,600 56,000 0.69 0.02 388,640 2021-01-22
56 1766 CRRC Corporation Limited:H 20,775,744 110,000 0.48 0.00 387,200 2021-01-22
57 1658 Postal Savings Bank of China Co., Ltd.:H 1,764,000 72,000 0.01 0.00 379,440 2021-01-22
58 0819 Tianneng Power International Limited:O 1,302,000 22,000 0.12 0.00 369,160 2021-01-22
59 0285 BYD Electronic (International) Company Limited:O 1,927,500 6,500 0.09 0.00 364,000 2021-01-22
60 2269 WuXi Biologics (Cayman) Inc.:O 698,163 3,000 0.02 0.00 363,900 2021-01-22
61 2038 FIH Mobile Limited:O 7,102,880 270,000 0.09 0.00 359,100 2021-01-22
62 82822 CSOP FTSE China A50 ETF:Unit 778,132 20,000 0.11 0.00 350,000 2021-01-22
63 0011 HANG SENG BANK, LIMITED:O 11,772,307 2,300 0.62 0.00 330,970 2021-01-22
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,603,500 3,000 0.19 0.00 327,000 2021-01-22
65 0522 ASMPT Limited:O 40,710 2,600 0.01 0.00 324,740 2021-01-22
66 1193 China Resources Gas Group Limited:O 109,600 8,000 0.00 0.00 324,400 2021-01-22
67 2020 ANTA Sports Products Limited:O 107,961 2,350 0.00 0.00 321,715 2021-01-22
68 0580 Sun.King Technology Group Limited:O 1,136,000 110,000 0.07 0.01 314,600 2021-01-22
69 0347 Angang Steel Company Limited:H 4,968,681 90,000 0.35 0.01 288,000 2021-01-22
70 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,832,300 105,000 1.94 0.05 281,400 2021-01-22
71 0806 Value Partners Group Limited:O 2,090,000 45,000 0.11 0.00 279,900 2021-01-22
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,020,859 95,000 0.24 0.00 278,350 2021-01-22
73 0291 China Resources Beer (Holdings) Company Limited:O 475,351 4,000 0.01 0.00 276,800 2021-01-22
74 3998 Bosideng International Holdings Limited:O 618,000 72,000 0.01 0.00 275,760 2021-01-22
75 1117 China Modern Dairy Holdings Ltd.:O 970,000 98,000 0.02 0.00 274,400 2021-01-22
76 1339 People's Insurance Company (Group) of China Limited (The):H 14,372,400 106,000 0.16 0.00 267,120 2021-01-22
77 1760 Intron Technology Holdings Limited:O 132,000 32,000 0.01 0.00 256,000 2021-01-22
78 1211 BYD COMPANY LIMITED:H 2,250,898 1,000 0.25 0.00 254,600 2021-01-22
79 0670 China Eastern Airlines Corporation Limited:H 6,805,336 80,000 0.13 0.00 248,000 2021-01-22
80 1797 East Buy Holding Limited:O 72,500 9,000 0.01 0.00 247,500 2021-01-22
81 1972 SWIRE PROPERTIES LIMITED:O 2,274,480 10,000 0.04 0.00 235,000 2021-01-22
82 0823 Link Real Estate Investment Trust:Unit 9,605,147 3,200 0.46 0.00 220,000 2021-01-22
83 2616 CStone Pharmaceuticals:O 70,000 20,000 0.01 0.00 217,200 2021-01-22
84 2048 E-House (China) Enterprise Holdings Limited:O 10,360,000 30,000 0.59 0.00 216,900 2021-01-22
85 2845 Global X China Electric Vehicle and Battery ETF:Unit 24,400 1,450 0.06 0.00 216,848 2021-01-22
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,349,854 82,000 0.74 0.00 213,200 2021-01-22
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,192,097 46,000 0.20 0.00 212,520 2021-01-22
88 2238 Guangzhou Automobile Group Co., Ltd.:H 5,571,243 26,000 0.18 0.00 210,080 2021-01-22
89 1589 China Logistics Property Holdings Co., Ltd:O 43,000 43,000 0.00 0.00 198,230 2021-01-22
90 0853 MicroPort Scientific Corporation:O 584,171 3,000 0.03 0.00 175,650 2021-01-22
91 3738 Vobile Group Limited:O 190,000 5,000 0.04 0.00 165,000 2021-01-22
92 2007 Country Garden Holdings Company Limited:O 5,430,419 16,000 0.02 0.00 161,920 2021-01-22
93 3032 Hang Seng TECH Index ETF:Unit 852,600 16,200 1.05 0.02 158,031 2021-01-22
94 1099 SINOPHARM GROUP CO. LTD.:H 1,892,928 8,000 0.14 0.00 153,120 2021-01-22
95 1055 China Southern Airlines Company Limited:H 5,928,336 36,000 0.14 0.00 151,200 2021-01-22
96 1727 Hebei Construction Group Corporation Limited:H 393,000 39,000 0.09 0.01 146,250 2021-01-22
97 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,220,000 270,000 0.20 0.02 145,800 2021-01-22
98 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 1,100,000 260,000 0.09 0.02 143,000 2021-01-22
99 1458 Zhou Hei Ya International Holdings Company Limited:O 35,500 15,000 0.00 0.00 140,700 2021-01-22
100 6099 China Merchants Securities Co., Ltd.:H 1,306,600 10,000 0.10 0.00 133,800 2021-01-22
101 3883 China Aoyuan Group Limited:O 3,420,316 17,000 0.13 0.00 132,940 2021-01-22
102 6169 China YuHua Education Corporation Limited:O 1,036,000 18,000 0.03 0.00 131,580 2021-01-22
103 9969 InnoCare Pharma Limited:O 212,000 10,000 0.02 0.00 131,400 2021-01-22
104 1171 Yankuang Energy Group Company Limited:H 6,040,502 20,000 0.32 0.00 130,400 2021-01-22
105 1772 GANFENG LITHIUM GROUP CO., LTD.:H 196,800 1,000 0.08 0.00 130,000 2021-01-22
106 1977 ANALOGUE HOLDINGS LIMITED:O 262,000 100,000 0.02 0.01 128,000 2021-01-22
107 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,669,000 15,000 1.12 0.01 126,300 2021-01-22
108 1490 AI X Tech Inc.:O 1,196,000 92,000 0.10 0.01 125,120 2021-01-22
109 1475 NISSIN FOODS COMPANY LIMITED:O 1,330,000 19,000 0.12 0.00 124,070 2021-01-22
110 6186 China Feihe Limited:O 231,000 5,000 0.00 0.00 124,000 2021-01-22
111 3191 Global X China Semiconductor ETF:Unit 22,200 1,900 0.11 0.01 122,968 2021-01-22
112 1585 Yadea Group Holdings Ltd.:O 2,528,000 6,000 0.08 0.00 122,100 2021-01-22
113 3329 BOCOM International Holdings Company Limited:O 954,659 90,000 0.03 0.00 121,500 2021-01-22
114 3323 China National Building Material Company Limited:H 5,760,627 12,000 0.15 0.00 119,640 2021-01-22
115 0149 China Agri-Products Exchange Limited:O 12,138,470 1,000,000 0.12 0.01 113,000 2021-01-22
116 6823 HKT Limited (KY):O 67,375,337 11,000 0.89 0.00 111,760 2021-01-22
117 1622 Redco Properties Group Limited:O 60,000 40,000 0.00 0.00 111,200 2021-01-22
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,740,862 100,000 0.06 0.00 109,000 2021-01-22
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,183,725 7,000 0.12 0.00 107,940 2021-01-22
120 1686 SUNEVISION HOLDINGS LTD.:O 3,164,348 15,000 0.14 0.00 105,600 2021-01-22
121 2660 Zengame Technology Holding Limited:O 1,480,000 100,000 0.15 0.01 105,000 2021-01-22
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 915,404 3,000 0.03 0.00 104,250 2021-01-22
123 1186 China Railway Construction Corporation Limited:H 6,038,354 21,000 0.29 0.00 102,060 2021-01-22
124 0305 Wuling Motors Holdings Limited:O 3,470,000 40,000 0.11 0.00 100,400 2021-01-22
125 0813 Shimao Group Holdings Limited:O 736,000 4,000 0.02 0.00 96,000 2021-01-22
126 2283 TK Group (Holdings) Limited:O 180,000 30,000 0.02 0.00 94,800 2021-01-22
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 821,298 5,000 0.11 0.00 92,000 2021-01-22
128 1755 S-Enjoy Service Group Co., Limited:O 336,000 4,000 0.04 0.00 92,000 2021-01-22
129 9991 Baozun Inc.:A 4,600 1,000 0.00 0.00 90,600 2021-01-22
130 0384 CHINA GAS HOLDINGS LIMITED:O 530,200 3,000 0.01 0.00 88,650 2021-01-22
131 2148 Vesync Co., Ltd:O 77,000 6,000 0.01 0.00 88,200 2021-01-22
132 2806 Global X China Consumer Brand ETF:Unit 7,600 1,000 0.06 0.01 87,000 2021-01-22
133 1981 Cathay Group Holdings Inc.:O 16,000 13,000 0.00 0.00 85,020 2021-01-22
134 0683 KERRY PROPERTIES LIMITED:O 930,566 4,000 0.06 0.00 84,800 2021-01-22
135 3933 United Laboratories International Holdings Limited (The):O 179,572 14,000 0.01 0.00 83,300 2021-01-22
136 1888 Kingboard Laminates Holdings Limited:O 1,154,500 6,000 0.04 0.00 81,480 2021-01-22
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,187,638 57,000 0.17 0.00 80,940 2021-01-22
138 1876 Budweiser Brewing Company APAC Limited:O 489,816 3,200 0.00 0.00 77,280 2021-01-22
139 1987 Beng Soon Machinery Holdings Limited:O 100,000 28,000 0.01 0.00 76,720 2021-01-22
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,863,957 1,260 0.06 0.00 74,277 2021-01-22
141 2400 XD Inc.:O 21,800 1,200 0.00 0.00 73,860 2021-01-22
142 1928 Sands China Ltd.:O 1,448,294 2,400 0.02 0.00 73,560 2021-01-22
143 6837 Haitong Securities Co., Ltd.:H 14,615,845 10,000 0.43 0.00 73,000 2021-01-22
144 0235 CSC Holdings Limited (HK):O 19,181,077 350,000 0.09 0.00 71,050 2021-01-22
145 0726 DIT Group Limited:O 575,000 60,000 0.02 0.00 70,800 2021-01-22
146 1378 China Hongqiao Group Limited:O 2,516,000 10,000 0.03 0.00 70,500 2021-01-22
147 0598 SINOTRANS LIMITED:H 1,225,000 24,000 0.06 0.00 70,080 2021-01-22
148 1498 PuraPharm Corporation Limited:O 927,750 100,000 0.23 0.03 70,000 2021-01-22
149 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 360 50 0.00 0.00 69,550 2021-01-22
150 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,959,834 10,000 0.36 0.00 69,100 2021-01-22
151 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,135,000 1,000 0.74 0.00 68,650 2021-01-22
152 1836 Stella International Holdings Limited:O 71,000 7,000 0.01 0.00 66,500 2021-01-22
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,844,000 30,000 0.34 0.00 66,000 2021-01-22
154 1992 Fosun Tourism Group:O 25,690 8,000 0.00 0.00 63,920 2021-01-22
155 2823 iShares FTSE China A50 ETF:Unit 10,575,729 3,000 1.11 0.00 63,600 2021-01-22
156 1910 Samsonite Group S.A.:O 451,200 5,100 0.03 0.00 61,098 2021-01-22
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,541,800 10,000 0.21 0.00 60,200 2021-01-22
158 1769 Scholar Education Group:O 37,000 6,000 0.01 0.00 59,400 2021-01-22
159 9922 Jiumaojiu International Holdings Limited:O 121,000 2,000 0.01 0.00 54,200 2021-01-22
160 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 622,500 10,000 0.11 0.00 54,200 2021-01-22
161 1238 Powerlong Real Estate Holdings Limited:O 737,000 10,000 0.02 0.00 54,200 2021-01-22
162 8500 Icon Culture Global Company Limited:O 642,000 10,000 0.36 0.01 54,000 2021-01-22
163 3339 Lonking Holdings Limited:O 2,679,000 20,000 0.06 0.00 53,800 2021-01-22
164 1164 CGN Mining Company Limited:O 31,380,000 120,000 0.48 0.00 53,400 2021-01-22
165 0439 KuangChi Science Limited:O 456,299,000 93,000 7.41 0.00 51,150 2021-01-22
166 9909 Powerlong Commercial Management Holdings Limited:O 81,000 2,000 0.01 0.00 48,800 2021-01-22
167 0914 Anhui Conch Cement Company Limited:H 805,866 1,000 0.06 0.00 48,500 2021-01-22
168 3989 Capital Environment Holdings Limited:O 2,432,064 300,000 0.02 0.00 47,400 2021-01-22
169 3799 Dali Foods Group Company Limited:O 406,000 10,000 0.00 0.00 47,400 2021-01-22
170 9600 Newlink Technology Inc.:O 1,364,800 12,000 0.17 0.00 46,200 2021-01-22
171 1456 Guolian Minsheng Securities Company Limited:H 697,500 9,500 0.16 0.00 45,885 2021-01-22
172 2039 China International Marine Containers (Group) Co., Ltd.:H 471,840 3,000 0.02 0.00 45,780 2021-01-22
173 1899 Xingda International Holdings Limited:O 862,233 21,000 0.05 0.00 45,570 2021-01-22
174 1812 Shandong Chenming Paper Holdings Limited:H 800,000 9,500 0.15 0.00 45,410 2021-01-22
175 2282 MGM China Holdings Limited:O 887,600 4,000 0.02 0.00 45,120 2021-01-22
176 0220 Uni-President China Holdings Ltd.:O 233,200 5,000 0.01 0.00 45,100 2021-01-22
177 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,043,600 10,000 0.87 0.01 44,960 2021-01-22
178 0863 OSL Group Limited (KY):O 65,333 3,000 0.02 0.00 43,500 2021-01-22
179 8328 Xinyi Electric Storage Holdings Limited:O 1,178,189 12,000 0.18 0.00 40,920 2021-01-22
180 6996 Antengene Corporation Limited:O 97,000 2,000 0.01 0.00 40,700 2021-01-22
181 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,688,746 6,000 0.19 0.00 40,140 2021-01-22
182 0119 Poly Property Group Co., Limited:O 1,755,000 17,000 0.05 0.00 39,610 2021-01-22
183 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,261,790 6,000 0.04 0.00 38,820 2021-01-22
184 1786 CRCC High-Tech Equipment Corporation Limited:H 758,000 40,000 0.14 0.01 38,800 2021-01-22
185 0405 Yuexiu Real Estate Investment Trust:Unit 16,840,750 10,000 0.51 0.00 38,300 2021-01-22
186 1853 Jilin Province Chuncheng Heating Company Limited:H 200,000 20,000 0.17 0.02 37,800 2021-01-22
187 1513 Livzon Pharmaceutical Group Inc.:H 86,873 1,200 0.03 0.00 36,720 2021-01-22
188 9608 Sundy Service Group Co. Ltd:O 1,180,000 250,000 0.04 0.01 36,000 2021-01-22
189 0331 FSE Lifestyle Services Limited:O 352,000 10,000 0.08 0.00 34,600 2021-01-22
190 8545 Amuse Group Holding Limited:O 1,592,000 160,000 0.16 0.02 34,400 2021-01-22
191 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 633,000 2,000 0.09 0.00 33,400 2021-01-22
192 0772 China Literature Limited:O 334,643 600 0.03 0.00 32,940 2021-01-22
193 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 3,700 3,000 0.46 0.38 31,650 2021-01-22
194 0628 Tong Tong AI Social Group Limited:O 865,922 50,000 0.03 0.00 31,500 2021-01-22
195 0142 FIRST PACIFIC COMPANY LIMITED:O 1,255,600 12,000 0.03 0.00 31,080 2021-01-22
196 2153 Tat Hong Equipment Service Co., Ltd.:O 24,000 18,000 0.00 0.00 30,600 2021-01-22
197 1582 CR Construction Group Holdings Limited:O 197,500 52,500 0.04 0.01 30,450 2021-01-22
198 1098 ROAD KING INFRASTRUCTURE LIMITED:O 770,200 3,000 0.10 0.00 30,120 2021-01-22
199 9996 Peijia Medical Limited:O 88,080 1,000 0.01 0.00 29,300 2021-01-22
200 6855 Ascentage Pharma Group International:O 20,700 600 0.01 0.00 28,620 2021-01-22
201 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 32,112,156 30,000 2.94 0.00 28,500 2021-01-22
202 6078 Hygeia Healthcare Holdings Co., Limited:O 25,000 400 0.00 0.00 27,700 2021-01-22
203 3188 ChinaAMC CSI 300 Index ETF:Unit 748,200 400 0.24 0.00 27,048 2021-01-22
204 0730 Capital Industrial Financial Services Group Limited:O 1,492,143 150,000 0.04 0.00 26,850 2021-01-22
205 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,589,000 30,000 0.11 0.00 26,400 2021-01-22
206 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 43,750 1,000 0.05 0.00 25,100 2021-01-22
207 0182 Concord New Energy Group Limited:O 22,310,000 40,000 0.27 0.00 24,000 2021-01-22
208 2146 Roiserv Lifestyle Services Co., Ltd.:H 29,000 2,000 0.03 0.00 23,800 2021-01-22
209 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,344,000 34,000 0.43 0.00 23,800 2021-01-22
210 0329 OCI International Holdings Limited:O 104,375 12,000 0.01 0.00 23,520 2021-01-22
211 1612 Vincent Medical Holdings Limited:O 1,214,000 10,000 0.19 0.00 23,200 2021-01-22
212 0697 Shoucheng Holdings Limited:O 3,405,200 10,000 0.05 0.00 23,000 2021-01-22
213 0987 China Renewable Energy Investment Limited:O 1,874,452,300 100,000 74.79 0.00 22,200 2021-01-22
214 1302 LifeTech Scientific Corporation:O 3,858,000 4,000 0.08 0.00 21,840 2021-01-22
215 1345 Shanghai Pioneer Holding Ltd:O 825,000 20,000 0.07 0.00 21,000 2021-01-22
216 0083 SINO LAND COMPANY LIMITED:O 965,161,610 2,000 13.17 0.00 20,840 2021-01-22
217 0087 SWIRE PACIFIC LIMITED:B 10,652,723 2,500 0.36 0.00 20,125 2021-01-22
218 6998 Genor Biopharma Holdings Limited:O 316,500 1,000 0.06 0.00 20,100 2021-01-22
219 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 66,600 1,200 0.06 0.00 19,716 2021-01-22
220 8513 MaxWin International Holdings Limited (KY):O 104,000 32,000 0.02 0.01 19,200 2021-01-22
221 1691 JS Global Lifestyle Company Limited:O 18,500 1,000 0.00 0.00 19,120 2021-01-22
222 0242 SHUN TAK HOLDINGS LIMITED:O 7,937,686 8,000 0.26 0.00 18,880 2021-01-22
223 3918 NagaCorp Ltd.:O 632,000 2,000 0.01 0.00 18,540 2021-01-22
224 0607 Fullshare Holdings Limited:O 3,605,000 115,000 0.02 0.00 18,400 2021-01-22
225 0777 NetDragon Websoft Holdings Limited:O 898,000 1,000 0.16 0.00 18,360 2021-01-22
226 3938 LFG Investment Holdings Limited:O 450,000 60,000 0.11 0.01 17,400 2021-01-22
227 1108 Triumph New Energy Company Limited:H 276,000 2,000 0.11 0.00 17,360 2021-01-22
228 0043 C.P. POKPHAND CO. LTD.:O 4,146,000 20,000 0.02 0.00 15,000 2021-01-22
229 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 135,412 1,000 0.02 0.00 14,800 2021-01-22
230 1110 Kingworld Medicines Group Limited:O 52,000 20,000 0.01 0.00 14,600 2021-01-22
231 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 52,000 20,000 0.01 0.00 14,400 2021-01-22
232 0884 CIFI Holdings (Group) Co. Ltd.:O 723,988 2,000 0.01 0.00 14,260 2021-01-22
233 1477 Ocumension Therapeutics:O 195,000 500 0.03 -0.00 13,800 2021-01-22
234 8037 China Biotech Services Holdings Limited:O 83,400 10,000 0.01 0.00 13,200 2021-01-22
235 9977 Shandong Fengxiang Co., Ltd.:H 304,000 4,000 0.09 0.00 12,960 2021-01-22
236 2809 Global X China Clean Energy ETF:Unit 17,550 100 0.06 0.00 12,745 2021-01-22
237 1360 NOVA Group Holdings Limited (KY):O 770,000 100,000 0.04 0.01 12,700 2021-01-22
238 2688 ENN Energy Holdings Limited:O 11,200 100 0.00 0.00 12,660 2021-01-22
239 1808 Enterprise Development Holdings Limited (KY):O 1,719,000 80,000 0.23 0.01 12,640 2021-01-22
240 0196 Honghua Group Limited:O 19,287,000 50,000 0.36 0.00 12,500 2021-01-22
241 0281 RIVERA (HOLDINGS) LIMITED:O 2,860,000 20,000 0.11 0.00 12,200 2021-01-22
242 3389 Hengdeli Holdings Limited:O 6,310,800 40,000 0.14 0.00 12,000 2021-01-22
243 2777 Guangzhou R&F Properties Co., Ltd.:H 127,872,469 1,200 3.41 0.00 11,916 2021-01-22
244 0272 SHUI ON LAND LIMITED:O 6,822,166 10,000 0.08 0.00 11,900 2021-01-22
245 2233 WEST CHINA CEMENT LIMITED:O 17,028,000 10,000 0.31 0.00 11,900 2021-01-22
246 3301 Ronshine China Holdings Limited:O 179,000 2,000 0.01 0.00 11,180 2021-01-22
247 1922 Ruisen Life Service Co, Limited (KY):O 96,000 2,000 0.04 0.00 10,740 2021-01-22
248 8420 Nexion Technologies Limited:O 140,000 20,000 0.02 0.00 10,600 2021-01-22
249 0276 Mongolia Energy Corporation Limited:O 431,240 9,000 0.23 0.00 10,440 2021-01-22
250 0526 Lisi Group (Holdings) Limited (BM):O 10,208,000 100,000 0.13 0.00 10,200 2021-01-22
251 3337 Anton Oilfield Services Group:O 2,356,000 22,000 0.08 0.00 10,120 2021-01-22
252 1122 QINGLING MOTORS CO. LTD:H 1,488,000 6,000 0.12 0.00 9,480 2021-01-22
253 1701 Tu Yi Holding Company Limited:O 1,708,000 40,000 0.17 0.00 9,280 2021-01-22
254 1647 Grandshores Technology Group Limited:O 13,610,000 25,000 1.32 0.00 9,250 2021-01-22
255 1372 China Carbon Neutral Development Group Limited:O 532,000 5,000 0.27 0.00 9,100 2021-01-22
256 8341 Aeso Holding Limited:O 1,075,000 90,000 0.13 0.01 9,090 2021-01-22
257 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 170,000 2,000 0.01 0.00 8,000 2021-01-22
258 9968 Huijing Holdings Company Limited:O 8,000 4,000 0.00 0.00 8,000 2021-01-22
259 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,334,000 1,000 0.18 0.00 7,750 2021-01-22
260 0190 HKC (HOLDINGS) LIMITED:O 357,888,587 1,000 70.03 0.00 7,590 2021-01-22
261 0891 Trinity Limited (BM):O 1,030,000 100,000 0.03 0.00 7,500 2021-01-22
262 0778 Fortune Real Estate Investment Trust:Unit 8,380,000 1,000 0.43 0.00 7,170 2021-01-22
263 0353 Energy International Investments Holdings Limited:O 2,209,000 60,000 0.03 0.00 5,820 2021-01-22
264 1373 International Housewares Retail Company Limited:O 744,000 2,000 0.10 0.00 5,040 2021-01-22
265 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 126,000 6,000 0.02 0.00 4,800 2021-01-22
266 0766 Sino Prosper (Group) Holdings Limited:O 1,127,000 250,000 0.05 0.01 4,500 2021-01-22
267 1431 YuanShengTai Dairy Farm Limited:O 1,174,000 5,000 0.03 0.00 4,450 2021-01-22
268 2129 Legion Consortium Limited:O 1,360,000 15,000 0.11 0.00 3,975 2021-01-22
269 1643 Modern Chinese Medicine Group Co., Ltd.:O 57,000 3,000 0.01 0.00 3,120 2021-01-22
270 3313 ArtGo Holdings Limited:O 29,251,000 40,000 0.73 0.00 2,920 2021-01-22
271 0091 Golden Century International Holdings Group Limited:O 957,013 10,000 0.10 0.00 2,650 2021-01-22
272 1097 i-CABLE Communications Limited:O 17,185,600 -2,709 0.24 -0.00 -163 2021-01-22
273 0209 Winshine Science Company Limited:O 4,360,000 -4,000 0.12 -0.00 -268 2021-01-22
274 8450 EDICO Holdings Limited:O 290,000 -10,000 0.03 -0.00 -680 2021-01-22
275 1549 Ever Harvest Group Holdings Limited:O 304,000 -16,000 0.02 -0.00 -1,360 2021-01-22
276 1857 China Everbright Water Limited:O 462,214 -1,000 0.02 -0.00 -1,370 2021-01-22
277 2363 Tongda Hong Tai Holdings Limited:O 173,000 -5,000 0.09 -0.00 -2,075 2021-01-22
278 0678 Genting Hong Kong Limited:O 30,972,500 -10,000 0.37 -0.00 -2,700 2021-01-22
279 1337 Razer Inc.:O 5,869,000 -1,000 0.07 -0.00 -2,710 2021-01-22
280 0632 CHK Oil Limited (BM):O 368,875 -12,000 0.04 -0.00 -3,000 2021-01-22
281 8176 SuperRobotics Holdings Limited (BM):O 175,698 -5,000 0.03 -0.00 -3,600 2021-01-22
282 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 33,090,000 -30,000 0.83 -0.00 -3,900 2021-01-22
283 0559 DeTai New Energy Group Limited:O 17,254,000 -180,000 0.11 -0.00 -4,500 2021-01-22
284 1297 Sinosoft Technology Group Limited:O 965,200 -3,000 0.08 -0.00 -4,860 2021-01-22
285 1986 Tsaker New Energy Tech Co., Limited:O 693,500 -4,000 0.07 -0.00 -5,600 2021-01-22
286 1765 XJ International Holdings Co., Ltd.:O 542,000 -2,000 0.01 -0.00 -5,740 2021-01-22
287 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,999,400 -200,000 0.02 -0.00 -5,800 2021-01-22
288 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,206,844 -5,000 0.21 -0.00 -5,900 2021-01-22
289 1988 China Minsheng Banking Corp., Ltd.:H 13,672,522 -1,320 0.16 -0.00 -6,178 2021-01-22
290 8519 XinXiang Era Group Company Limited:O 1,300,000 -50,000 0.13 -0.00 -6,250 2021-01-22
291 1376 Raffles Interior Limited:O 3,056,000 -40,000 0.31 -0.00 -6,320 2021-01-22
292 8210 DLC Asia Limited:O 161,796,000 -100,000 20.22 -0.01 -6,600 2021-01-22
293 2122 Kidsland International Holdings Limited:O 18,268,790 -24,000 2.28 -0.00 -6,600 2021-01-22
294 3169 Vanguard Total China index ETF:Unit 50,600 -500 0.18 -0.00 -6,805 2021-01-22
295 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,877,062 -1,000 0.11 -0.00 -6,930 2021-01-22
296 2101 Fulu Holdings Limited:O 468,500 -1,000 0.12 -0.00 -6,990 2021-01-22
297 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 60,000 -800 0.23 -0.00 -7,244 2021-01-22
298 2360 Best Mart 360 Holdings Limited:O 1,088,000 -4,000 0.11 -0.00 -7,840 2021-01-22
299 0359 China Haisheng Juice Holdings Co., Ltd.:O 444,000 -68,000 0.03 -0.01 -8,160 2021-01-22
300 1741 Shing Chi Holdings Limited:O 80,000 -8,000 0.01 -0.00 -8,880 2021-01-22
301 2168 Kaisa Prosperity Holdings Limited:O 386,500 -453 0.25 -0.00 -10,170 2021-01-22
302 8612 World Super Holdings Limited:O 1,100,000 -200,000 0.15 -0.03 -10,400 2021-01-22
303 1798 China Datang Corporation Renewable Power Co., Limited:H 1,001,000 -5,000 0.04 -0.00 -10,450 2021-01-22
304 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 210,500 -10,000 0.34 -0.02 -10,900 2021-01-22
305 6123 YTO International Express and Supply Chain Technology Limited:O 950,000 -2,000 0.23 -0.00 -10,900 2021-01-22
306 0604 SHENZHEN INVESTMENT LIMITED:O 18,713,219 -4,000 0.21 -0.00 -10,920 2021-01-22
307 1502 Financial Street Property Co., Limited:H 265,000 -2,000 0.26 -0.00 -11,720 2021-01-22
308 8377 Harbour Equine Holdings Limited (KY):O 69,000 -20,000 0.03 -0.01 -12,000 2021-01-22
309 1907 China Risun Group Limited (KY):O 85,000 -3,000 0.00 -0.00 -12,360 2021-01-22
310 1263 PC Partner Group Limited:O 4,638,000 -4,000 1.25 -0.00 -12,480 2021-01-22
311 0476 Ev Dynamics (Holdings) Limited:O 10,060,000 -110,000 0.13 -0.00 -12,760 2021-01-22
312 2136 Lifestyle China Group Limited:O 440,000 -10,000 0.03 -0.00 -13,000 2021-01-22
313 8063 Global Mastermind Holdings Limited:O 399,200 -300,000 0.01 -0.01 -13,500 2021-01-22
314 2327 Meilleure Health International Industry Group Limited:O 45,534,000 -24,000 1.07 -0.00 -13,920 2021-01-22
315 6988 Joy Spreader Group Inc.:O 4,795,000 -4,000 0.22 -0.00 -13,960 2021-01-22
316 1247 Miko International Holdings Limited:O 1,230,000 -238,000 0.13 -0.02 -14,042 2021-01-22
317 8535 Vistar Holdings Limited:O 60,000 -100,000 0.01 -0.01 -14,100 2021-01-22
318 0856 VSTECS Holdings Limited:O 8,800 -2,000 0.00 -0.00 -14,280 2021-01-22
319 1611 Sinohope Technology Holdings Limited:O 502,000 -2,000 0.16 -0.00 -14,380 2021-01-22
320 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 32,690,000 -90,000 1.37 -0.00 -15,210 2021-01-22
321 2313 Shenzhou International Group Holdings Limited:O 68,140 -100 0.00 -0.00 -15,480 2021-01-22
322 8340 Zijing International Financial Holdings Limited:O 570,000 -170,000 0.09 -0.03 -15,810 2021-01-22
323 1448 Fu Shou Yuan International Group Limited:O 603,000 -2,000 0.03 -0.00 -15,820 2021-01-22
324 2130 CN Logistics International Holdings Limited (KY):O 28,000 -3,000 0.01 -0.00 -15,960 2021-01-22
325 1935 JH Educational Technology INC.:O 0 -4,000 0.00 -0.00 -16,280 2021-01-22
326 2001 China New Higher Education Group Limited:O 101,000 -3,000 0.01 -0.00 -17,100 2021-01-22
327 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 586,000 -1,800 0.09 -0.00 -17,820 2021-01-22
328 0371 Beijing Enterprises Water Group Limited:O 2,229,500 -6,000 0.02 -0.00 -19,680 2021-01-22
329 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 332,594 -20,000 0.03 -0.00 -20,600 2021-01-22
330 3899 CIMC Enric Holdings Limited:O 1,380,000 -4,000 0.07 -0.00 -20,640 2021-01-22
331 1683 Hope Life International Holdings Limited:O 596,000 -100,000 0.10 -0.02 -20,700 2021-01-22
332 6885 Henan Jinma Energy Company Limited:H 20,000 -6,000 0.01 -0.00 -21,060 2021-01-22
333 1618 Metallurgical Corporation of China Ltd.:H 14,100,700 -13,000 0.49 -0.00 -21,190 2021-01-22
334 3315 Goldpac Group Limited:O 443,000 -11,000 0.05 -0.00 -21,230 2021-01-22
335 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 906,000 -2,000 0.26 -0.00 -21,560 2021-01-22
336 1052 Yuexiu Transport Infrastructure Limited:O 1,900,117 -4,000 0.11 -0.00 -22,200 2021-01-22
337 0960 Longfor Group Holdings Limited:O 1,178,000 -500 0.02 -0.00 -22,250 2021-01-22
338 3669 China Yongda Automobiles Services Holdings Limited:O 1,634,000 -2,000 0.08 -0.00 -23,760 2021-01-22
339 2666 Genertec Universal Medical Group Company Limited:O 350,500 -4,000 0.02 -0.00 -23,880 2021-01-22
340 0881 Zhongsheng Group Holdings Limited:O 73,500 -500 0.00 -0.00 -24,800 2021-01-22
341 0956 China Suntien Green Energy Corporation Limited:H 2,226,000 -10,000 0.12 -0.00 -24,900 2021-01-22
342 2633 Jacobson Pharma Corporation Limited:O 2,266,000 -20,000 0.12 -0.00 -25,000 2021-01-22
343 0623 SinoMedia Holding Limited:O 396,000 -25,000 0.08 -0.01 -25,000 2021-01-22
344 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 964,000 -36,000 0.36 -0.01 -25,200 2021-01-22
345 0530 Goldin Financial Holdings Limited:O 1,632,006 -90,000 0.02 -0.00 -25,650 2021-01-22
346 8412 New Amante Group Limited:O 150,000 -140,000 0.02 -0.01 -25,900 2021-01-22
347 1945 Zero2IPO Holdings Inc.:O 101,600 -3,200 0.03 -0.00 -25,984 2021-01-22
348 6818 China Everbright Bank Company Limited:H 1,143,000 -8,000 0.01 -0.00 -26,400 2021-01-22
349 1883 CITIC Telecom International Holdings Limited:O 10,241,991 -10,500 0.28 -0.00 -26,460 2021-01-22
350 2100 BAIOO Family Interactive Limited:O 10,364,000 -20,000 0.38 -0.00 -26,800 2021-01-22
351 2669 China Overseas Property Holdings Limited:O 5,342,554 -5,000 0.16 -0.00 -26,900 2021-01-22
352 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,193,299 -30,000 0.25 -0.00 -27,000 2021-01-22
353 2096 Simcere Pharmaceutical Group Limited:O 178,000 -3,000 0.01 -0.00 -27,330 2021-01-22
354 2182 Tian Chang Group Holdings Ltd.:O 2,928,000 -60,000 0.47 -0.01 -27,600 2021-01-22
355 1896 Maoyan Entertainment:O 255,400 -2,000 0.02 -0.00 -27,880 2021-01-22
356 1788 Guotai Junan International Holdings Limited:O 4,532,789 -20,000 0.05 -0.00 -29,200 2021-01-22
357 1057 Zhejiang Shibao Company Limited:H 265,000 -14,000 0.12 -0.01 -30,800 2021-01-22
358 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 265,000 -2,500 0.12 -0.00 -31,300 2021-01-22
359 0990 Deep Source Holdings Limited:O 6,825,858 -100,000 0.06 -0.00 -32,000 2021-01-22
360 1233 Times China Holdings Limited:O 3,183,300 -3,000 0.16 -0.00 -33,660 2021-01-22
361 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,651,000 -10,000 0.13 -0.00 -33,900 2021-01-22
362 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,050,123 -8,000 0.09 -0.00 -34,240 2021-01-22
363 1128 Wynn Macau, Limited:O 5,952,186 -2,800 0.11 -0.00 -34,328 2021-01-22
364 1630 Kin Shing Holdings Limited:O 5,718,000 -204,000 0.38 -0.01 -35,088 2021-01-22
365 0102 Summit Ascent Holdings Limited:O 1,842,000 -40,000 0.04 -0.00 -35,200 2021-01-22
366 1310 HKBN Ltd.:O 647,709 -3,000 0.05 -0.00 -35,640 2021-01-22
367 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,258,250 -32,000 0.43 -0.00 -35,840 2021-01-22
368 2357 AviChina Industry & Technology Company Limited:H 1,222,000 -5,000 0.02 -0.00 -36,700 2021-01-22
369 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 148,400 -1,000 0.08 -0.00 -36,950 2021-01-22
370 6820 FriendTimes Inc.:O 396,000 -16,000 0.02 -0.00 -37,120 2021-01-22
371 9983 Central China New Life Limited:O 924,000 -5,000 0.07 -0.00 -37,800 2021-01-22
372 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 19,200 -1,800 0.00 -0.00 -37,800 2021-01-22
373 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 995,292 -1,000 0.18 -0.00 -37,850 2021-01-22
374 2588 BOC AVIATION LIMITED:O 41,300 -600 0.01 -0.00 -38,070 2021-01-22
375 1368 Xtep International Holdings Limited:O 569,379 -10,000 0.02 -0.00 -38,500 2021-01-22
376 1033 Sinopec Oilfield Service Corporation:H 3,327,000 -60,000 0.06 -0.00 -39,000 2021-01-22
377 2186 Luye Pharma Group Ltd.:O 7,331,000 -10,000 0.23 -0.00 -39,100 2021-01-22
378 0868 XINYI GLASS HOLDINGS LIMITED:O 5,298,145 -2,000 0.13 -0.00 -40,300 2021-01-22
379 0846 Mingfa Group (International) Company Limited:O 24,638,000 -50,000 0.40 -0.00 -40,500 2021-01-22
380 1410 Edvance International Holdings Limited:O 2,910,000 -80,000 0.29 -0.01 -41,600 2021-01-22
381 6068 Wisdom Education International Holdings Company Limited:O 220,000 -10,000 0.01 -0.00 -41,800 2021-01-22
382 1045 APT SATELLITE HOLDINGS LIMITED:O 2,378,500 -20,000 0.26 -0.00 -44,000 2021-01-22
383 1030 SEAZEN GROUP LIMITED:O 620,000 -6,000 0.01 -0.00 -44,520 2021-01-22
384 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 402,000 -9,000 0.06 -0.00 -44,910 2021-01-22
385 1199 COSCO SHIPPING Ports Limited:O 1,355,292 -8,000 0.04 -0.00 -45,040 2021-01-22
386 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 549,000 -10,000 0.16 -0.00 -45,100 2021-01-22
387 9990 Archosaur Games Inc.:O 81,000 -2,000 0.01 -0.00 -46,000 2021-01-22
388 2005 SSY Group Limited (KY):O 34,277,053 -10,000 1.13 -0.00 -46,500 2021-01-22
389 2866 COSCO SHIPPING Development Co., Ltd.:H 11,047,744 -28,000 0.30 -0.00 -46,760 2021-01-22
390 1137 Hong Kong Technology Venture Company Limited:O 539,000 -3,000 0.06 -0.00 -48,300 2021-01-22
391 1165 Shunfeng International Clean Energy Limited:O 1,990,000 -190,000 0.04 -0.00 -48,450 2021-01-22
392 1357 Meitu, Inc.:O 2,065,000 -30,000 0.05 -0.00 -48,600 2021-01-22
393 0267 CITIC Limited (HK):O 13,924,368 -8,000 0.05 -0.00 -49,120 2021-01-22
394 1382 Pacific Textiles Holdings Limited:O 946,000 -10,000 0.07 -0.00 -50,100 2021-01-22
395 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,643,900 -3,600 0.41 -0.00 -51,768 2021-01-22
396 0918 Majestic Dragon AeroTech Holdings Limited:O 110,000 -82,000 0.01 -0.01 -52,480 2021-01-22
397 2883 China Oilfield Services Limited:H 3,035,000 -6,000 0.17 -0.00 -53,100 2021-01-22
398 1250 Shandong Hi-Speed New Energy Group Limited:O 146,533,016 -420,000 0.23 -0.00 -55,020 2021-01-22
399 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 11,500 -300 0.01 -0.00 -56,730 2021-01-22
400 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,722,000 -34,000 0.16 -0.00 -58,140 2021-01-22
401 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 9,000 -7,500 0.01 -0.01 -58,275 2021-01-22
402 0826 Tiangong International Company Limited:O 672,000 -12,000 0.03 -0.00 -58,320 2021-01-22
403 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 489,400 -6,000 0.08 -0.00 -58,680 2021-01-22
404 1716 Most Kwai Chung Limited:O 994,000 -100,000 0.37 -0.04 -59,000 2021-01-22
405 0708 China Evergrande New Energy Vehicle Group Limited:O 1,853,500 -2,000 0.02 -0.00 -59,800 2021-01-22
406 1521 Frontage Holdings Corporation:O 100,000 -10,000 0.00 -0.00 -59,900 2021-01-22
407 3969 China Railway Signal & Communication Corporation Limited:H 271,000 -20,000 0.01 -0.00 -60,600 2021-01-22
408 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,141,355 -10,000 0.07 -0.00 -60,900 2021-01-22
409 1638 Kaisa Group Holdings Ltd.:O 548,950,457 -15,000 8.95 -0.00 -61,650 2021-01-22
410 0558 L.K. Technology Holdings Limited:O 90,000 -17,500 0.01 -0.00 -64,750 2021-01-22
411 1463 C-Link Squared Limited:O 16,000 -44,000 0.00 -0.01 -65,120 2021-01-22
412 0767 Zhong Ji Longevity Science Group Limited:O 2,816,145 -80,000 0.07 -0.00 -65,600 2021-01-22
413 1515 China Resources Medical Holdings Company Limited:O 778,940 -9,000 0.06 -0.00 -65,970 2021-01-22
414 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 828,500 -15,000 0.01 -0.00 -66,150 2021-01-22
415 1816 CGN Power Co., Ltd.:H 28,907,024 -35,000 0.26 -0.00 -66,850 2021-01-22
416 2826 Global X China Cloud Computing ETF:Unit 6,350 -500 0.05 -0.00 -68,600 2021-01-22
417 0506 China Foods Limited:O 1,148,000 -22,000 0.04 -0.00 -68,640 2021-01-22
418 1227 National Investments Fund Limited:O 100,080 -1,000,000 0.01 -0.06 -69,000 2021-01-22
419 87001 Hui Xian Real Estate Investment Trust:Unit 43,806,053 -38,605 0.73 -0.00 -69,103 2021-01-22
420 2820 Global X China Biotech ETF:Unit 10,550 -500 0.05 -0.00 -69,425 2021-01-22
421 0004 Wharf (Holdings) Limited (The):O 9,922,293 -3,859 0.33 -0.00 -69,462 2021-01-22
422 0751 Skyworth Group Limited:O 2,626,178 -30,000 0.10 -0.00 -69,600 2021-01-22
423 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,221,070 -24,000 0.07 -0.00 -70,320 2021-01-22
424 0839 China Education Group Holdings Limited (KY):O 216,000 -4,000 0.01 -0.00 -70,480 2021-01-22
425 3147 CSOP SZSE ChiNext ETF:Unit 194,600 -5,000 0.27 -0.01 -70,800 2021-01-22
426 0082 Crazy Sports Group Limited:O 12,372,200 -190,000 0.27 -0.00 -71,250 2021-01-22
427 0665 Haitong International Securities Group Limited:O 7,279,848 -30,000 0.12 -0.00 -74,700 2021-01-22
428 0757 Solargiga Energy Holdings Limited:O 7,419,127 -130,000 0.24 -0.00 -75,400 2021-01-22
429 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,000 -6,000 0.00 -0.00 -79,200 2021-01-22
430 1060 Damai Entertainment Holdings Limited (BM):O 10,091,080 -80,000 0.04 -0.00 -80,000 2021-01-22
431 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,785,120 -7,600 0.13 -0.00 -83,752 2021-01-22
432 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,634,000 -84,000 0.15 -0.00 -84,000 2021-01-22
433 2727 Shanghai Electric Group Company Limited:H 4,882,000 -30,000 0.17 -0.00 -84,300 2021-01-22
434 1508 China Reinsurance (Group) Corporation:H 5,935,000 -100,000 0.09 -0.00 -87,000 2021-01-22
435 0151 Want Want China Holdings Limited:O 2,834,000 -17,000 0.02 -0.00 -91,800 2021-01-22
436 3396 Legend Holdings Corporation:H 665,488 -7,000 0.05 -0.00 -93,520 2021-01-22
437 0563 Shanghai Industrial Urban Development Group Limited:O 7,363,250 -120,000 0.15 -0.00 -96,000 2021-01-22
438 2338 WEICHAI POWER CO., LTD.:H 859,480 -5,000 0.04 -0.00 -106,250 2021-01-22
439 1038 CK Infrastructure Holdings Limited:O 3,613,695 -2,500 0.14 -0.00 -108,375 2021-01-22
440 0358 Jiangxi Copper Company Limited:H 3,335,191 -7,599 0.24 -0.00 -108,818 2021-01-22
441 1999 Man Wah Holdings Limited:O 139,200 -6,000 0.00 -0.00 -111,000 2021-01-22
442 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,181,331 -200,000 0.10 -0.01 -116,000 2021-01-22
443 1070 TCL Electronics Holdings Limited:O 1,265,400 -17,000 0.05 -0.00 -117,130 2021-01-22
444 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,235,689 -9,000 0.10 -0.00 -118,800 2021-01-22
445 0862 Vision Values Holdings Limited:O 50,563,290 -450,000 1.29 -0.01 -121,500 2021-01-22
446 1958 BAIC Motor Corporation Limited:H 1,824,500 -41,500 0.07 -0.00 -122,010 2021-01-22
447 0867 China Medical System Holdings Limited:O 37,500 -12,000 0.00 -0.00 -122,640 2021-01-22
448 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 171,800 -10,000 0.45 -0.03 -123,200 2021-01-22
449 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,490,000 -200,000 0.21 -0.00 -124,000 2021-01-22
450 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,136,824 -26,400 0.12 -0.00 -125,928 2021-01-22
451 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,821,000 -74,000 0.11 -0.00 -130,980 2021-01-22
452 2869 Greentown Service Group Co. Ltd.:O 52,000 -14,000 0.00 -0.00 -132,720 2021-01-22
453 2128 China Lesso Group Holdings Limited:O 452,000 -10,000 0.01 -0.00 -133,600 2021-01-22
454 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,781,000 -12,000 0.16 -0.00 -134,160 2021-01-22
455 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 46,272,600 -40,000 5.14 -0.00 -136,720 2021-01-22
456 9987 Yum China Holdings, Inc.:O 16,950 -300 0.00 -0.00 -137,700 2021-01-22
457 1951 Jinxin Fertility Group Limited:O 472,000 -8,000 0.02 -0.00 -137,760 2021-01-22
458 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,216,024 -14,000 0.04 -0.00 -143,360 2021-01-22
459 0921 Hisense Home Appliances Group Co., Ltd.:H 148,000 -10,000 0.03 -0.00 -154,000 2021-01-22
460 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,474,000 -66,000 0.04 -0.00 -155,760 2021-01-22
461 1997 Wharf Real Estate Investment Company Limited:O 9,813,419 -3,859 0.32 -0.00 -161,885 2021-01-22
462 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 276,300 -15,000 0.47 -0.03 -162,300 2021-01-22
463 3808 SINOTRUK (HONG KONG) LIMITED:O 388,500 -7,000 0.01 -0.00 -164,500 2021-01-22
464 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,099,943 -70,000 0.59 -0.00 -169,400 2021-01-22
465 0667 China East Education Holdings Limited:O 8,000 -10,000 0.00 -0.00 -171,000 2021-01-22
466 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,315,339 -25,965 0.08 -0.00 -171,888 2021-01-22
467 1733 E-Commodities Holdings Limited:O 5,361,167 -456,000 0.18 -0.02 -173,280 2021-01-22
468 1183 MECOM Power and Construction Limited:O 2,048,000 -38,000 0.17 -0.00 -176,320 2021-01-22
469 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,551,500 -47,000 0.11 -0.00 -177,660 2021-01-22
470 1672 Ascletis Pharma Inc.:O 1,491,000 -60,000 0.14 -0.01 -181,200 2021-01-22
471 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 14,600 -6,700 0.01 -0.00 -182,910 2021-01-22
472 1432 China Shengmu Organic Milk Limited:O 3,953,000 -230,000 0.05 -0.00 -184,000 2021-01-22
473 9997 Kangji Medical Holdings Limited:O 1,066,646 -13,000 0.09 -0.00 -184,080 2021-01-22
474 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 315,000 -4,000 0.01 -0.00 -185,200 2021-01-22
475 0656 FOSUN INTERNATIONAL LIMITED:O 2,065,330 -16,000 0.02 -0.00 -189,760 2021-01-22
476 1918 Sunac China Holdings Limited:O 5,461,804 -6,000 0.12 -0.00 -196,800 2021-01-22
477 8153 Jiading International Group Holdings Limited:O 13,373,750 -2,000,000 0.19 -0.03 -200,000 2021-01-22
478 0123 Yuexiu Property Company Limited:O 70,022,868 -130,000 0.45 -0.00 -202,800 2021-01-22
479 9928 Times Neighborhood Holdings Limited:O 648,020 -24,000 0.07 -0.00 -204,000 2021-01-22
480 1800 China Communications Construction Company Limited:H 36,996,908 -53,000 0.84 -0.00 -205,640 2021-01-22
481 1428 Bright Smart Securities & Commodities Group Limited:O 4,354,313 -100,000 0.26 -0.01 -212,000 2021-01-22
482 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,306,000 -72,000 0.41 -0.01 -213,840 2021-01-22
483 9926 Akeso, Inc.:O 189,000 -4,000 0.02 -0.00 -218,800 2021-01-22
484 6886 Huatai Securities Co., Ltd.:H 1,531,600 -16,600 0.09 -0.00 -222,108 2021-01-22
485 1818 Zhaojin Mining Industry Company Limited:H 3,964,357 -25,500 0.15 -0.00 -225,675 2021-01-22
486 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,855,993 -32,000 0.09 -0.00 -228,160 2021-01-22
487 0815 China Silver Group Limited:O 4,820,000 -290,000 0.30 -0.02 -229,100 2021-01-22
488 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 204,000 -36,000 0.01 -0.00 -231,840 2021-01-22
489 2159 Mediwelcome Healthcare Management & Technology Inc.:O 198,400 -56,800 0.10 -0.03 -233,448 2021-01-22
490 6677 Sino-Ocean Service Holding Limited:O 171,177 -46,000 0.01 -0.00 -233,680 2021-01-22
491 0410 SOHO CHINA LIMITED:O 5,012,000 -100,000 0.10 -0.00 -239,000 2021-01-22
492 0357 Hainan Meilan International Airport Company Limited:H 32,000 -6,000 0.01 -0.00 -240,000 2021-01-22
493 2822 CSOP FTSE China A50 ETF:Unit 6,990,723 -11,576 1.00 -0.00 -242,170 2021-01-22
494 1801 Innovent Biologics, Inc.:O 177,500 -2,500 0.01 -0.00 -249,000 2021-01-22
495 2858 Yixin Group Limited:O 7,434,500 -93,000 0.12 -0.00 -258,540 2021-01-22
496 0136 China Ruyi Holdings Limited:O 6,222,329 -78,800 0.07 -0.00 -260,040 2021-01-22
497 1209 China Resources Mixc Lifestyle Services Limited:O 65,103 -6,400 0.00 -0.00 -267,520 2021-01-22
498 1109 CHINA RESOURCES LAND LIMITED:O 1,089,334 -8,000 0.02 -0.00 -268,000 2021-01-22
499 0686 Beijing Energy International Holding Co., Ltd.:O 9,498,000 -900,000 0.04 -0.00 -270,000 2021-01-22
500 0451 GCL New Energy Holdings Limited:O 9,982,500 -742,000 0.05 -0.00 -270,830 2021-01-22
501 9995 RemeGen Co., Ltd.:H 41,500 -2,500 0.04 -0.00 -284,500 2021-01-22
502 3868 Xinyi Energy Holdings Limited:O 1,038,302 -56,000 0.01 -0.00 -294,000 2021-01-22
503 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,356,023 -446,000 0.14 -0.02 -294,360 2021-01-22
504 8489 Grand Power Logistics Group Limited:O 115,000 -255,000 0.04 -0.09 -295,800 2021-01-22
505 1308 SITC International Holdings Company Limited:O 280,000 -15,000 0.01 -0.00 -298,500 2021-01-22
506 2125 Strawbear Entertainment Group:O 137,000 -41,000 0.02 -0.01 -303,400 2021-01-22
507 0270 GUANGDONG INVESTMENT LIMITED:O 6,309,134 -22,000 0.10 -0.00 -306,680 2021-01-22
508 1347 HUA HONG SEMICONDUCTOR LIMITED:O 315,000 -6,000 0.02 -0.00 -315,300 2021-01-22
509 0066 MTR CORPORATION LIMITED:O 7,268,200 -7,304 0.12 -0.00 -318,454 2021-01-22
510 3380 Logan Group Company Limited:O 2,426,000 -25,000 0.04 -0.00 -319,000 2021-01-22
511 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 78,000 -5,000 0.00 -0.00 -335,250 2021-01-22
512 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 48,207 -200,000 0.01 -0.03 -340,000 2021-01-22
513 1610 COFCO Joycome Foods Limited:O 917,000 -124,000 0.02 -0.00 -343,480 2021-01-22
514 3033 CSOP Hang Seng TECH Index ETF:Unit 2,858,800 -36,200 0.47 -0.03 -352,226 2021-01-22
515 0750 China Shuifa Singyes Energy Holdings Limited:O 2,366,325 -208,000 0.09 -0.01 -357,760 2021-01-22
516 3319 A-Living Smart City Services Co., Ltd.:H 3,440,418 -10,000 0.26 -0.00 -365,000 2021-01-22
517 3913 KWG Living Group Holdings Limited:O 12,972,582 -42,750 0.64 -0.00 -366,795 2021-01-22
518 1813 KWG Group Holdings Limited:O 1,426,662 -32,000 0.04 -0.00 -373,760 2021-01-22
519 1548 Genscript Biotech Corporation:O 960,000 -34,000 0.05 -0.00 -374,680 2021-01-22
520 9911 Newborn Town Inc.:O 9,474,000 -156,000 0.95 -0.02 -379,080 2021-01-22
521 0390 CHINA RAILWAY GROUP LIMITED:H 12,964,041 -102,000 0.31 -0.00 -386,580 2021-01-22
522 1516 Sunac Services Holdings Limited:O 197,234 -16,321 0.01 -0.00 -388,440 2021-01-22
523 3333 China Evergrande Group:O 205,629,463 -24,931 1.55 -0.00 -390,918 2021-01-22
524 3700 Inkeverse Group Limited:O 3,439,000 -198,000 0.17 -0.01 -392,040 2021-01-22
525 2309 ZO Future Group:O 40,285,500 -2,560,000 0.21 -0.01 -399,360 2021-01-22
526 1745 Lvji Technology Holdings Inc.:O 526,000 -484,000 0.04 -0.03 -406,560 2021-01-22
527 1873 VIVA BIOTECH HOLDINGS:O 704,000 -50,000 0.04 -0.00 -410,500 2021-01-22
528 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,923,013 -22,000 0.14 -0.00 -419,320 2021-01-22
529 1929 Chow Tai Fook Jewellery Group Limited:O 540,800 -45,000 0.01 -0.00 -439,200 2021-01-22
530 0976 Chiho Environmental Group Limited:O 108,000 -1,970,000 0.01 -0.12 -439,310 2021-01-22
531 0763 ZTE CORPORATION:H 2,474,429 -20,200 0.33 -0.00 -448,440 2021-01-22
532 2131 Netjoy Holdings Limited:O 95,000 -51,000 0.01 -0.01 -448,800 2021-01-22
533 0085 China Electronics Huada Technology Company Limited:O 356,000 -510,000 0.02 -0.03 -453,900 2021-01-22
534 1773 Tianli International Holdings Limited:O 0 -50,000 0.00 -0.00 -490,000 2021-01-22
535 1787 Shandong Gold Mining Co., Ltd.:H 3,246,730 -29,000 0.46 -0.00 -496,480 2021-01-22
536 1799 Xinte Energy Co., Ltd.:H 618,400 -18,800 0.20 -0.01 -503,840 2021-01-22
537 1839 CIMC Vehicles (Group) Co., Ltd.:H 24,097 -63,500 0.00 -0.01 -508,000 2021-01-22
538 3662 Starjoy Wellness and Travel Company Limited:O 2,493,055 -95,000 0.34 -0.01 -531,050 2021-01-22
539 2126 JW (Cayman) Therapeutics Co. Ltd:O 131,000 -14,500 0.03 -0.00 -549,550 2021-01-22
540 1478 Q Technology (Group) Company Limited:O 389,000 -32,000 0.03 -0.00 -550,400 2021-01-22
541 6690 Haier Smart Home Co., Ltd.:H 1,817,760 -15,600 0.07 -0.00 -553,800 2021-01-22
542 0038 FIRST TRACTOR COMPANY LIMITED:H 656,000 -146,000 0.17 -0.04 -556,260 2021-01-22
543 2382 Sunny Optical Technology (Group) Company Limited:O 642,817 -2,580 0.06 -0.00 -557,796 2021-01-22
544 6110 Topsports International Holdings Limited:O 581,000 -45,000 0.01 -0.00 -561,600 2021-01-22
545 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,282,000 -176,000 0.05 -0.00 -568,480 2021-01-22
546 0189 DONGYUE GROUP LIMITED:O 36,765,000 -100,000 1.74 -0.00 -577,000 2021-01-22
547 1717 Ausnutria Dairy Corporation Ltd:O 848,000 -44,000 0.05 -0.00 -580,800 2021-01-22
548 9999 NetEase, Inc.:O 217,798 -3,300 0.01 -0.00 -587,400 2021-01-22
549 3067 iShares Hang Seng TECH ETF:Unit 119,400 -30,200 0.05 -0.01 -617,288 2021-01-22
550 3606 Fuyao Glass Industry Group Co., Ltd.:H 97,600 -11,200 0.02 -0.00 -632,800 2021-01-22
551 2899 ZIJIN MINING GROUP CO., LTD.:H 11,766,782 -70,000 0.21 -0.00 -673,400 2021-01-22
552 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 175,300 -15,800 0.03 -0.00 -678,610 2021-01-22
553 0144 China Merchants Port Holdings Company Limited:O 11,336,448 -62,000 0.31 -0.00 -690,680 2021-01-22
554 0489 DongFeng Motor Group Company Limited (CN):H 2,796,000 -82,000 0.10 -0.00 -698,640 2021-01-22
555 1113 CK Asset Holdings Limited (KY):O 11,653,039 -17,400 0.32 -0.00 -709,050 2021-01-22
556 1789 AK Medical Holdings Limited:O 268,000 -48,000 0.02 -0.00 -716,160 2021-01-22
557 0493 GOME Retail Holdings Limited:O 79,241,214 -610,000 0.37 -0.00 -719,800 2021-01-22
558 0799 IGG Inc:O 1,700,742 -78,000 0.14 -0.01 -750,360 2021-01-22
559 0019 SWIRE PACIFIC LIMITED:A 2,457,818 -15,500 0.27 -0.00 -767,250 2021-01-22
560 0880 SJM Holdings Limited:O 26,950,072 -92,000 0.47 -0.00 -785,680 2021-01-22
561 0857 PETROCHINA COMPANY LIMITED:H 87,842,359 -336,000 0.42 -0.00 -850,080 2021-01-22
562 0382 Edvantage Group Holdings Limited:O 162,000 -88,000 0.02 -0.01 -851,840 2021-01-22
563 3993 CMOC Group Limited (CN):H 23,151,479 -153,000 0.59 -0.00 -859,860 2021-01-22
564 6881 China Galaxy Securities Co., Ltd.:H 4,510,250 -166,000 0.12 -0.00 -863,200 2021-01-22
565 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,474,000 -27,000 0.04 -0.00 -903,150 2021-01-22
566 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,111,869 -104,000 0.06 -0.00 -904,800 2021-01-22
567 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,003,147 -20,500 0.33 -0.00 -929,675 2021-01-22
568 0002 CLP HOLDINGS LIMITED:O 19,788,199 -13,000 0.78 -0.00 -945,100 2021-01-22
569 0998 China CITIC Bank Corporation Limited:H 32,259,212 -281,000 0.22 -0.00 -977,880 2021-01-22
570 9992 POP MART INTERNATIONAL GROUP LIMITED:O 55,000 -12,400 0.00 -0.00 -993,240 2021-01-22
571 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,781,864 -127,000 0.04 -0.00 -1,013,460 2021-01-22
572 2013 Weimob Inc.:O 1,929,500 -39,000 0.08 -0.00 -1,014,000 2021-01-22
573 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,906,063 -264,000 0.29 -0.00 -1,045,440 2021-01-22
574 0659 CTF Services Limited (BM):O 3,186,607 -140,000 0.08 -0.00 -1,103,200 2021-01-22
575 1588 Chanjet Information Technology Company Limited:H 166,800 -50,000 0.30 -0.09 -1,130,000 2021-01-22
576 6185 CanSino Biologics Inc.:H 61,200 -4,400 0.05 -0.00 -1,135,200 2021-01-22
577 2689 Nine Dragons Paper (Holdings) Limited:O 998,000 -96,000 0.02 -0.00 -1,148,160 2021-01-22
578 9923 YEAHKA LIMITED:O 279,200 -16,800 0.06 -0.00 -1,159,200 2021-01-22
579 0728 CHINA TELECOM CORPORATION LIMITED:H 18,107,978 -524,000 0.13 -0.00 -1,173,760 2021-01-22
580 0945 MANULIFE FINANCIAL CORPORATION:O 195,218 -8,500 0.01 -0.00 -1,243,550 2021-01-22
581 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 985,400 -92,000 0.02 -0.00 -1,251,200 2021-01-22
582 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 84,000 -53,145 0.01 -0.00 -1,323,311 2021-01-22
583 2840 SPDR Gold Trust:Unit 146,495 -1,010 0.04 -0.00 -1,366,025 2021-01-22
584 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,329,371 -43,000 0.10 -0.00 -1,376,000 2021-01-22
585 2888 STANDARD CHARTERED PLC:O 1,634,185 -28,214 0.05 -0.00 -1,398,004 2021-01-22
586 1628 Yuzhou Group Holdings Company Limited:O 1,749,494 -500,000 0.03 -0.01 -1,400,000 2021-01-22
587 0001 CK Hutchison Holdings Limited:O 17,421,171 -27,060 0.45 -0.00 -1,528,890 2021-01-22
588 3800 GCL Technology Holdings Limited (KY):O 33,972,400 -878,000 0.14 -0.00 -1,756,000 2021-01-22
589 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,437,234 -1,258,000 0.34 -0.01 -2,113,440 2021-01-22
590 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,127,500 -101,500 0.07 -0.00 -2,654,225 2021-01-22
591 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,090,778 -1,648,532 0.07 -0.02 -2,868,446 2021-01-22
592 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,981,540 -186,000 0.48 -0.00 -3,236,400 2021-01-22
593 8083 Youzan Technology Limited:O 8,196,000 -896,000 0.05 -0.01 -3,584,000 2021-01-22
594 0909 Ming Yuan Cloud Group Holdings Limited:O 173,000 -68,000 0.01 -0.00 -3,593,800 2021-01-22
595 2800 Tracker Fund of Hong Kong:Unit 24,096,620 -122,720 0.69 -0.00 -3,634,966 2021-01-22
596 3005 CSOP CSI 500 ETF:Unit 78,400 -171,600 1.51 -3.30 -3,716,856 2021-01-22
597 2158 Yidu Tech Inc.:O 192,700 -64,600 0.02 -0.01 -4,005,200 2021-01-22
598 0788 China Tower Corporation Limited:H 310,269,104 -3,609,200 0.66 -0.01 -4,294,948 2021-01-22
599 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,723,581 -702,879 0.12 -0.01 -6,044,759 2021-01-22
600 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,552,139 -108,120 0.04 -0.00 -6,384,486 2021-01-22
601 1829 China Machinery Engineering Corporation:H 2,558,000 -2,000,000 0.28 -0.22 -7,060,000 2021-01-22
602 3690 Meituan:B 2,001,363 -20,800 0.04 -0.00 -7,908,160 2021-01-22
603 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,074,004 -221,900 0.29 -0.02 -9,774,695 2021-01-22
604 2828 Hang Seng China Enterprises Index ETF:Unit 870,202 -83,006 0.46 -0.04 -9,815,460 2021-01-22
605 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,745,518 -430,100 0.20 -0.01 -11,720,225 2021-01-22
606 1810 Xiaomi Corporation:B 43,189,667 -420,800 0.21 -0.00 -12,539,840 2021-01-22
607 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,359,467 -3,132,156 0.07 -0.00 -18,980,865 2021-01-22
608 9618 JD.com, Inc.:A 664,154 -58,450 0.02 -0.00 -21,345,940 2021-01-22
609 3988 BANK OF CHINA LIMITED:H 612,399,838 -17,003,000 0.73 -0.02 -46,078,130 2021-01-22
610 9988 Alibaba Group Holding Limited (KY):O 12,153,140 -227,311 0.06 -0.00 -56,964,137 2021-01-22
611 0700 TENCENT HOLDINGS LIMITED:O 4,040,027 -102,108 0.04 -0.00 -70,556,628 2021-01-22

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