Yuanta Securities (Hong Kong) Company Limited 元大證券(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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,877,111 5,382,000 0.07 0.02 21,312,720 2021-01-22
2 3868 Xinyi Energy Holdings Limited:O 2,240,000 2,120,000 0.03 0.03 11,130,000 2021-01-22
3 6618 JD Health International Inc.:O 136,700 37,750 0.00 0.00 6,342,000 2021-01-22
4 3690 Meituan:B 143,000 13,500 0.00 0.00 5,132,700 2021-01-22
5 0941 China Mobile Limited (HK):O 6,753,753 93,000 0.03 0.00 4,426,800 2021-01-22
6 0956 China Suntien Green Energy Corporation Limited:H 1,354,000 1,009,000 0.07 0.05 2,512,410 2021-01-22
7 0285 BYD Electronic (International) Company Limited:O 96,500 33,000 0.00 0.00 1,848,000 2021-01-22
8 0168 TSINGTAO BREWERY COMPANY LIMITED:H 142,000 20,000 0.02 0.00 1,518,000 2021-01-22
9 0914 Anhui Conch Cement Company Limited:H 434,000 31,000 0.03 0.00 1,503,500 2021-01-22
10 2282 MGM China Holdings Limited:O 255,200 125,600 0.01 0.00 1,416,768 2021-01-22
11 6080 Wing Chi Holdings Limited:O 4,020,000 4,020,000 0.43 0.43 1,306,500 2021-01-22
12 2020 ANTA Sports Products Limited:O 57,000 9,000 0.00 0.00 1,232,100 2021-01-22
13 0005 HSBC HOLDINGS PLC:O 10,823,547 28,400 0.05 0.00 1,226,880 2021-01-22
14 1508 China Reinsurance (Group) Corporation:H 2,327,000 1,350,000 0.03 0.02 1,174,500 2021-01-22
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 750,000 35,000 0.02 0.00 1,170,750 2021-01-22
16 0357 Hainan Meilan International Airport Company Limited:H 352,000 29,000 0.16 0.01 1,160,000 2021-01-22
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,950,207 189,000 0.01 0.00 1,145,340 2021-01-22
18 2399 China Anchu Energy Storage Group Limited:O 367,000 302,000 0.02 0.02 1,047,940 2021-01-22
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,267,414 150,000 0.02 0.00 1,039,500 2021-01-22
20 2899 ZIJIN MINING GROUP CO., LTD.:H 389,500 108,000 0.01 0.00 1,038,960 2021-01-22
21 6160 BeiGene, Ltd.:O 9,700 4,200 0.00 0.00 936,600 2021-01-22
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,020,000 68,000 0.13 0.00 911,200 2021-01-22
23 0883 CNOOC LIMITED:O 22,165,150 106,970 0.05 0.00 834,366 2021-01-22
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,355,260 38,000 0.22 0.00 661,200 2021-01-22
25 1727 Hebei Construction Group Corporation Limited:H 12,768,000 175,500 2.77 0.04 658,125 2021-01-22
26 1323 Huasheng International Holding Limited:O 37,206,000 800,000 1.06 0.02 656,000 2021-01-22
27 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 76,600 6,800 0.01 0.00 626,620 2021-01-22
28 2269 WuXi Biologics (Cayman) Inc.:O 59,000 5,000 0.00 0.00 606,500 2021-01-22
29 3908 China International Capital Corporation Limited:H 250,000 26,000 0.01 0.00 599,300 2021-01-22
30 9996 Peijia Medical Limited:O 40,000 20,000 0.01 0.00 586,000 2021-01-22
31 8083 Youzan Technology Limited:O 1,902,000 144,000 0.01 0.00 576,000 2021-01-22
32 3328 Bank of Communications Co., Ltd.:H 12,523,028 130,000 0.04 0.00 568,100 2021-01-22
33 0857 PETROCHINA COMPANY LIMITED:H 21,275,234 210,000 0.10 0.00 531,300 2021-01-22
34 2038 FIH Mobile Limited:O 303,670,773 380,000 3.74 0.00 505,400 2021-01-22
35 0636 KLN Logistics Group Limited (BM):O 109,500 30,000 0.01 0.00 475,800 2021-01-22
36 0992 LENOVO GROUP LIMITED:O 3,064,000 48,000 0.03 0.00 444,960 2021-01-22
37 8500 Icon Culture Global Company Limited:O 1,486,000 78,000 0.83 0.04 421,200 2021-01-22
38 82822 CSOP FTSE China A50 ETF:Unit 3,901,566 23,400 0.56 0.00 409,500 2021-01-22
39 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 32,000 3,000 0.00 0.00 408,000 2021-01-22
40 2823 iShares FTSE China A50 ETF:Unit 9,908,749 17,100 1.04 0.00 362,520 2021-01-22
41 0305 Wuling Motors Holdings Limited:O 2,530,000 130,000 0.08 0.00 326,300 2021-01-22
42 2400 XD Inc.:O 20,800 5,000 0.00 0.00 307,750 2021-01-22
43 83188 ChinaAMC CSI 300 Index ETF:Unit 1,091,207 5,200 0.34 0.00 294,008 2021-01-22
44 1299 AIA Group Limited:O 433,832 2,600 0.00 0.00 261,040 2021-01-22
45 1753 Duiba Group Limited:O 372,800 104,800 0.03 0.01 255,712 2021-01-22
46 83118 Harvest MSCI China A Index ETF:Unit 192,979 13,300 4.82 0.33 254,030 2021-01-22
47 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,478,000 406,000 0.10 0.03 247,660 2021-01-22
48 8545 Amuse Group Holding Limited:O 18,960,000 1,144,000 1.90 0.11 245,960 2021-01-22
49 3067 iShares Hang Seng TECH ETF:Unit 87,600 11,500 0.04 0.00 235,060 2021-01-22
50 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 14,500 9,250 0.02 0.01 232,175 2021-01-22
51 6819 IntelliCentrics Global Holdings Ltd.:O 9,091,180 35,500 1.99 0.01 227,910 2021-01-22
52 9992 POP MART INTERNATIONAL GROUP LIMITED:O 78,400 2,800 0.01 0.00 224,280 2021-01-22
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,394,000 46,000 0.00 0.00 219,420 2021-01-22
54 3323 China National Building Material Company Limited:H 777,250 22,000 0.02 0.00 219,340 2021-01-22
55 0451 GCL New Energy Holdings Limited:O 5,030,000 584,000 0.03 0.00 213,160 2021-01-22
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,179,914 7,800 0.04 0.00 212,550 2021-01-22
57 0493 GOME Retail Holdings Limited:O 858,579 180,000 0.00 0.00 212,400 2021-01-22
58 9618 JD.com, Inc.:A 38,800 550 0.00 0.00 200,860 2021-01-22
59 2158 Yidu Tech Inc.:O 358,900 3,100 0.04 0.00 192,200 2021-01-22
60 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,595,000 200,000 0.01 0.00 192,000 2021-01-22
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 690,360 11,800 0.02 0.00 181,956 2021-01-22
62 1910 Samsonite Group S.A.:O 160,200 15,000 0.01 0.00 179,700 2021-01-22
63 2148 Vesync Co., Ltd:O 161,000 12,000 0.01 0.00 176,400 2021-01-22
64 3188 ChinaAMC CSI 300 Index ETF:Unit 848,753 2,200 0.27 0.00 148,764 2021-01-22
65 0788 China Tower Corporation Limited:H 23,890,000 114,000 0.05 0.00 135,660 2021-01-22
66 2806 Global X China Consumer Brand ETF:Unit 8,500 1,500 0.07 0.01 130,500 2021-01-22
67 1662 Yee Hop Holdings Limited:O 76,000 40,000 0.02 0.01 128,400 2021-01-22
68 6886 Huatai Securities Co., Ltd.:H 354,200 9,200 0.02 0.00 123,096 2021-01-22
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 50,600 11,000 0.00 0.00 121,220 2021-01-22
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,300 2,800 0.00 0.00 120,260 2021-01-22
71 0189 DONGYUE GROUP LIMITED:O 61,000 20,000 0.00 0.00 115,400 2021-01-22
72 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 11,300 600 0.01 0.00 113,460 2021-01-22
73 0082 Crazy Sports Group Limited:O 2,711,800 300,000 0.06 0.01 112,500 2021-01-22
74 1909 Fire Rock Holdings Limited:O 54,000 24,000 0.01 0.00 110,880 2021-01-22
75 1658 Postal Savings Bank of China Co., Ltd.:H 422,685 21,000 0.00 0.00 110,670 2021-01-22
76 3333 China Evergrande Group:O 184,300 7,000 0.00 0.00 109,760 2021-01-22
77 9926 Akeso, Inc.:O 38,000 2,000 0.00 0.00 109,400 2021-01-22
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 150,867 200 0.01 0.00 102,100 2021-01-22
79 0558 L.K. Technology Holdings Limited:O 142,500 27,500 0.01 0.00 101,750 2021-01-22
80 1339 People's Insurance Company (Group) of China Limited (The):H 931,000 40,000 0.01 0.00 100,800 2021-01-22
81 1186 China Railway Construction Corporation Limited:H 4,795,000 20,500 0.23 0.00 99,630 2021-01-22
82 1801 Innovent Biologics, Inc.:O 21,500 1,000 0.00 0.00 99,600 2021-01-22
83 2777 Guangzhou R&F Properties Co., Ltd.:H 631,600 10,000 0.02 0.00 99,300 2021-01-22
84 3808 SINOTRUK (HONG KONG) LIMITED:O 31,000 4,000 0.00 0.00 94,000 2021-01-22
85 0376 Yunfeng Financial Group Limited:O 395,335 30,000 0.01 0.00 93,000 2021-01-22
86 0777 NetDragon Websoft Holdings Limited:O 65,500 5,000 0.01 0.00 91,800 2021-01-22
87 1977 ANALOGUE HOLDINGS LIMITED:O 70,000 70,000 0.01 0.01 89,600 2021-01-22
88 0008 PCCW LIMITED:O 234,882 20,000 0.00 0.00 87,600 2021-01-22
89 3680 Ruihe Data Technology Holdings Limited (KY):O 816,000 14,000 0.20 0.00 87,360 2021-01-22
90 0001 CK Hutchison Holdings Limited:O 782,735 1,500 0.02 0.00 84,750 2021-01-22
91 6690 Haier Smart Home Co., Ltd.:H 730,800 2,200 0.03 0.00 78,100 2021-01-22
92 1055 China Southern Airlines Company Limited:H 385,000 18,000 0.01 0.00 75,600 2021-01-22
93 0753 Air China Limited:H 806,510 14,000 0.02 0.00 75,460 2021-01-22
94 2858 Yixin Group Limited:O 2,045,500 27,000 0.03 0.00 75,060 2021-01-22
95 0670 China Eastern Airlines Corporation Limited:H 678,000 24,000 0.01 0.00 74,400 2021-01-22
96 0548 Shenzhen Expressway Corporation Limited:H 168,000 10,000 0.02 0.00 73,500 2021-01-22
97 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 547,000 56,000 0.04 0.00 72,800 2021-01-22
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 420,000 10,000 0.00 0.00 71,300 2021-01-22
99 9999 NetEase, Inc.:O 59,500 400 0.00 0.00 71,200 2021-01-22
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 121,800 2,000 0.00 0.00 69,500 2021-01-22
101 1072 Dongfang Electric Corporation Limited:H 545,200 10,000 0.16 0.00 69,400 2021-01-22
102 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 472,000 4,000 0.04 0.00 69,200 2021-01-22
103 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,000 1,000 0.00 0.00 67,050 2021-01-22
104 3738 Vobile Group Limited:O 5,000 2,000 0.00 0.00 66,000 2021-01-22
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 6,000 0.00 0.00 65,640 2021-01-22
106 8493 Dragon King Group Holdings Limited:O 9,288,000 696,000 0.65 0.05 65,424 2021-01-22
107 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,105,100 15,000 0.07 -0.00 65,160 2021-01-22
108 0151 Want Want China Holdings Limited:O 1,722,954 12,000 0.01 0.00 64,800 2021-01-22
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,101,500 8,000 0.01 0.00 63,840 2021-01-22
110 3888 Kingsoft Corporation Limited:O 133,000 1,000 0.01 0.00 61,900 2021-01-22
111 1351 Bright Future Technology Holdings Limited:O 16,000 16,000 0.00 0.00 61,280 2021-01-22
112 0199 ITC Properties Group Limited:O 354,909 62,000 0.04 0.01 60,760 2021-01-22
113 3969 China Railway Signal & Communication Corporation Limited:H 2,540,000 20,000 0.13 0.00 60,600 2021-01-22
114 1398 Industrial and Commercial Bank of China Limited:H 37,622,517 12,000 0.04 0.00 60,480 2021-01-22
115 0573 Tao Heung Holdings Limited:O 78,000 75,000 0.01 0.01 60,000 2021-01-22
116 6881 China Galaxy Securities Co., Ltd.:H 4,191,844 11,000 0.11 0.00 57,200 2021-01-22
117 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 369,100 12,500 0.31 0.01 56,200 2021-01-22
118 1593 Chen Lin Education Group Holdings Limited:O 44,000 20,000 0.00 0.00 56,200 2021-01-22
119 1428 Bright Smart Securities & Commodities Group Limited:O 38,000 26,000 0.00 0.00 55,120 2021-01-22
120 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,174 500 0.00 0.00 54,500 2021-01-22
121 1683 Hope Life International Holdings Limited:O 12,540,000 260,000 2.09 0.04 53,820 2021-01-22
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,280,000 48,000 0.02 0.00 52,320 2021-01-22
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 518,513 10,000 0.01 0.00 47,700 2021-01-22
124 1630 Kin Shing Holdings Limited:O 660,000 270,000 0.04 0.02 46,440 2021-01-22
125 2845 Global X China Electric Vehicle and Battery ETF:Unit 8,400 300 0.02 0.00 44,865 2021-01-22
126 6123 YTO International Express and Supply Chain Technology Limited:O 116,000 8,000 0.03 0.00 43,600 2021-01-22
127 0884 CIFI Holdings (Group) Co. Ltd.:O 8,000 6,000 0.00 0.00 42,780 2021-01-22
128 2130 CN Logistics International Holdings Limited (KY):O 9,000 8,000 0.00 0.00 42,560 2021-01-22
129 1397 Baguio Green Group Limited:O 932,000 120,000 0.22 0.03 42,000 2021-01-22
130 8606 Kinetix Systems Holdings Limited:O 150,000 60,000 0.02 0.01 42,000 2021-01-22
131 1070 TCL Electronics Holdings Limited:O 66,335 6,000 0.00 0.00 41,340 2021-01-22
132 0123 Yuexiu Property Company Limited:O 17,429,500 26,000 0.11 0.00 40,560 2021-01-22
133 2100 BAIOO Family Interactive Limited:O 310,000 30,000 0.01 0.00 40,200 2021-01-22
134 83005 CSOP CSI 500 ETF:Unit 2,200 2,200 0.04 0.04 40,084 2021-01-22
135 2138 EC Healthcare:O 381,000 6,000 0.04 0.00 36,240 2021-01-22
136 1108 Triumph New Energy Company Limited:H 76,000 4,000 0.03 0.00 34,720 2021-01-22
137 1643 Modern Chinese Medicine Group Co., Ltd.:O 69,000 33,000 0.01 0.01 34,320 2021-01-22
138 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 6,900 1,500 0.00 0.00 31,500 2021-01-22
139 1037 Maxnerva Technology Services Limited:O 50,822,000 46,000 7.76 0.01 31,280 2021-01-22
140 2068 China Aluminum International Engineering Corporation Limited:H 40,000 20,000 0.01 0.01 30,800 2021-01-22
141 1762 Wanka Online Inc.:O 230,000 60,000 0.02 0.00 29,700 2021-01-22
142 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 135,000 25,000 0.01 0.00 29,500 2021-01-22
143 1415 Cowell e Holdings Inc.:O 1,692,000 5,000 0.20 0.00 29,400 2021-01-22
144 1515 China Resources Medical Holdings Company Limited:O 244,000 4,000 0.02 0.00 29,320 2021-01-22
145 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 128,000 16,000 0.01 0.00 27,360 2021-01-22
146 0302 CMGE Technology Group Limited:O 272,000 8,000 0.01 0.00 27,120 2021-01-22
147 6099 China Merchants Securities Co., Ltd.:H 45,000 2,000 0.00 0.00 26,760 2021-01-22
148 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 26,400 2021-01-22
149 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 510,000 1,000 0.02 0.00 26,150 2021-01-22
150 1772 GANFENG LITHIUM GROUP CO., LTD.:H 8,800 200 0.00 0.00 26,000 2021-01-22
151 8153 Jiading International Group Holdings Limited:O 111,230,000 260,000 1.56 0.00 26,000 2021-01-22
152 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 31,200 2,000 0.00 0.00 24,080 2021-01-22
153 6868 Tenfu (Cayman) Holdings Company Limited:O 172,132,728 4,000 15.62 0.00 23,920 2021-01-22
154 1141 CMBC Capital Holdings Limited:O 2,371,000 200,000 0.00 0.00 23,800 2021-01-22
155 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,820 80 0.07 0.00 23,680 2021-01-22
156 9990 Archosaur Games Inc.:O 27,000 1,000 0.00 0.00 23,000 2021-01-22
157 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,541,543 2,000 0.01 0.00 22,560 2021-01-22
158 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,400 2,000 0.01 0.00 21,640 2021-01-22
159 2382 Sunny Optical Technology (Group) Company Limited:O 149,400 100 0.01 0.00 21,620 2021-01-22
160 2153 Tat Hong Equipment Service Co., Ltd.:O 12,000 12,000 0.00 0.00 20,400 2021-01-22
161 0434 Boyaa Interactive International Limited:O 430,000 28,000 0.06 0.00 19,320 2021-01-22
162 6820 FriendTimes Inc.:O 26,000 8,000 0.00 0.00 18,560 2021-01-22
163 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 500 0.00 0.00 18,550 2021-01-22
164 1250 Shandong Hi-Speed New Energy Group Limited:O 1,144,000 140,000 0.00 0.00 18,340 2021-01-22
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,465,040 2,000 0.01 0.00 17,200 2021-01-22
166 9893 Pizu Group Holdings Limited:O 240,000 20,000 0.01 0.00 16,800 2021-01-22
167 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 229,000 1,000 0.03 0.00 16,700 2021-01-22
168 1992 Fosun Tourism Group:O 55,435 2,000 0.00 0.00 15,980 2021-01-22
169 0707 Asia Television Holdings Limited:O 24,926,000 300,000 0.25 0.00 15,900 2021-01-22
170 9966 Alphamab Oncology:O 59,000 1,000 0.01 0.00 15,540 2021-01-22
171 8179 Palinda Group Holdings Limited:O 182,200 48,000 0.03 0.01 15,120 2021-01-22
172 1470 Prosper One International Holdings Company Limited:O 2,388,000 196,000 0.30 0.02 15,092 2021-01-22
173 0708 China Evergrande New Energy Vehicle Group Limited:O 140,100 500 0.00 0.00 14,950 2021-01-22
174 2125 Strawbear Entertainment Group:O 11,000 2,000 0.00 0.00 14,800 2021-01-22
175 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 200,000 20,000 0.03 0.00 14,400 2021-01-22
176 1930 Shinelong Automotive Lightweight Application Limited:O 4,028,000 20,000 0.61 0.00 13,800 2021-01-22
177 6049 POLY PROPERTY SERVICES CO., LTD.:H 14,000 200 0.01 0.00 13,730 2021-01-22
178 3032 Hang Seng TECH Index ETF:Unit 191,000 1,400 0.24 0.00 13,657 2021-01-22
179 8073 China Shuifa Singyes New Materials Holdings Limited:O 30,424,000 32,000 5.85 0.01 13,600 2021-01-22
180 1592 Anchorstone Holdings Limited:O 400,000 50,000 0.03 0.00 13,500 2021-01-22
181 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 5,220,000 160,000 0.21 0.01 13,280 2021-01-22
182 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 222,500 500 0.02 0.00 13,175 2021-01-22
183 6110 Topsports International Holdings Limited:O 6,000 1,000 0.00 0.00 12,480 2021-01-22
184 0365 Sino ICT Holdings Limited:O 238,000 10,000 0.02 0.00 12,400 2021-01-22
185 2888 STANDARD CHARTERED PLC:O 52,352 250 0.00 0.00 12,388 2021-01-22
186 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,700 300 0.00 0.00 11,085 2021-01-22
187 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,000 1,000 0.01 0.01 10,960 2021-01-22
188 6989 Excellence Commercial Property & Facilities Management Group Limited:O 115,000 1,000 0.01 0.00 10,600 2021-01-22
189 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 3,250 300 0.41 0.04 10,230 2021-01-22
190 0290 GoFintech Quantum Innovation Limited:O 1,969,200 20,000 0.22 0.00 9,800 2021-01-22
191 1675 AsiaInfo Technologies Limited:O 800 800 0.00 0.00 9,328 2021-01-22
192 1099 SINOPHARM GROUP CO. LTD.:H 98,800 400 0.01 0.00 7,656 2021-01-22
193 1936 Ritamix Global Limited:O 4,050,000 14,000 0.81 0.00 7,280 2021-01-22
194 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 119,000 6,000 0.19 0.01 6,540 2021-01-22
195 2302 CNNC International Limited:O 169,000 4,000 0.03 0.00 6,200 2021-01-22
196 0296 Emperor Entertainment Hotel Limited:O 180,000 5,000 0.01 0.00 5,700 2021-01-22
197 2188 China Titans Energy Technology Group Co., Limited:O 104,000 12,000 0.01 0.00 5,460 2021-01-22
198 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 105,500 500 0.03 0.00 5,390 2021-01-22
199 87001 Hui Xian Real Estate Investment Trust:Unit 7,671,898 3,000 0.13 0.00 5,370 2021-01-22
200 2708 IBO Technology Company Limited:O 16,000 2,000 0.00 0.00 4,980 2021-01-22
201 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 4,000 2,000 0.00 0.00 4,620 2021-01-22
202 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,267,000 3,000 0.07 0.00 4,260 2021-01-22
203 1530 3SBio Inc.:O 234,000 500 0.01 0.00 3,810 2021-01-22
204 8140 BOSA Technology Holdings Limited:O 4,950,000 30,000 0.62 0.00 3,720 2021-01-22
205 3836 China Harmony Auto Holding Limited:O 26,500 1,000 0.00 0.00 3,490 2021-01-22
206 2327 Meilleure Health International Industry Group Limited:O 786,000 6,000 0.02 0.00 3,480 2021-01-22
207 2807 Global X China Robotics and AI ETF:Unit 50 50 0.00 0.00 3,405 2021-01-22
208 8231 PFC Device Inc.:O 3,450,000 50,000 0.21 0.00 3,300 2021-01-22
209 1959 Centenary United Holdings Limited:O 66,000 4,000 0.01 0.00 2,960 2021-01-22
210 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 154,250 1,000 0.01 0.00 2,850 2021-01-22
211 2377 China Boqi Environmental (Holding) Co., Ltd.:O 33,000 1,000 0.00 0.00 2,500 2021-01-22
212 6058 China Industrial Securities International Financial Group Limited:O 1,324,000 8,000 0.03 0.00 2,320 2021-01-22
213 0804 Pinestone Capital Limited:O 10,760,000 55,000 0.24 0.00 2,035 2021-01-22
214 8623 China Saftower International Holding Group Limited:O 6,050,000 20,000 0.76 0.00 1,680 2021-01-22
215 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 86,000 2,000 0.01 0.00 1,420 2021-01-22
216 0210 Daphne International Holdings Limited:O 208,224,895 4,000 11.48 0.00 856 2021-01-22
217 0380 China Pipe Group Limited (BM):O 64,000 8,000 0.00 0.00 816 2021-01-22
218 8621 Metropolis Capital Holdings Limited:O 11,800,000 8,000 1.23 0.00 640 2021-01-22
219 8148 Wuxi Life International Holdings Group Limited:O 1,920,000 20,000 0.15 0.00 500 2021-01-22
220 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 820,000 5,000 0.06 0.00 325 2021-01-22
221 8206 Shentong Robot Education Group Company Limited:O 168,000 -2,000 0.01 -0.00 -124 2021-01-22
222 0330 ESPRIT HOLDINGS LIMITED (BM):O 218,028 -200 0.01 -0.00 -200 2021-01-22
223 1217 China Innovation Investment Limited:O 15,560,000 -40,000 0.12 -0.00 -400 2021-01-22
224 0757 Solargiga Energy Holdings Limited:O 9,612,699 -1,000 0.31 -0.00 -580 2021-01-22
225 1429 Skymission Group Holdings Limited:O 1,784,000 -8,000 0.11 -0.00 -1,384 2021-01-22
226 8198 Crypto Flow Technology Limited:O 8,559,220 -2,000 2.26 -0.00 -1,420 2021-01-22
227 3681 SINOMAB BIOSCIENCE LIMITED:O 300 -300 0.00 -0.00 -1,443 2021-01-22
228 0815 China Silver Group Limited:O 3,339,021 -2,000 0.21 -0.00 -1,580 2021-01-22
229 1618 Metallurgical Corporation of China Ltd.:H 981,000 -1,000 0.03 -0.00 -1,630 2021-01-22
230 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,580,000 -10,000 0.86 -0.00 -1,690 2021-01-22
231 8220 Bingo Group Holdings Limited:O 539,500 -20,000 0.06 -0.00 -1,800 2021-01-22
232 2386 SINOPEC Engineering (Group) Co., Ltd.:H 313,500 -500 0.02 -0.00 -1,890 2021-01-22
233 0710 BOE Varitronix Limited:O 1,184,000 -1,000 0.16 -0.00 -3,000 2021-01-22
234 0596 Inspur Digital Enterprise Technology Limited:O 2,000 -2,000 0.00 -0.00 -4,040 2021-01-22
235 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 30,000 -1,500 0.09 -0.00 -4,266 2021-01-22
236 3170 iShares Core KOSPI 200 Index ETF:Unit 430 -30 0.10 -0.01 -4,476 2021-01-22
237 0751 Skyworth Group Limited:O 354,152 -2,000 0.01 -0.00 -4,640 2021-01-22
238 1836 Stella International Holdings Limited:O 1,676,500 -500 0.21 -0.00 -4,750 2021-01-22
239 0580 Sun.King Technology Group Limited:O 240,000 -2,000 0.01 -0.00 -5,720 2021-01-22
240 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,000 -400 0.00 -0.00 -5,752 2021-01-22
241 6837 Haitong Securities Co., Ltd.:H 2,580,958 -800 0.08 -0.00 -5,840 2021-01-22
242 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,141,000 -1,000 0.35 -0.00 -6,620 2021-01-22
243 8431 Hao Bai International (Cayman) Limited:O 20,140,000 -170,000 1.55 -0.01 -7,140 2021-01-22
244 6178 Everbright Securities Company Limited:H 348,400 -1,000 0.05 -0.00 -7,720 2021-01-22
245 1610 COFCO Joycome Foods Limited:O 933,000 -3,000 0.02 -0.00 -8,310 2021-01-22
246 6198 Qingdao Port International Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -9,780 2021-01-22
247 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 123,000 -2,000 0.03 -0.00 -9,800 2021-01-22
248 0772 China Literature Limited:O 38,835 -200 0.00 -0.00 -10,980 2021-01-22
249 2788 Yorkey Optical International (Cayman) Ltd.:O 12,962,128 -22,000 1.58 -0.00 -11,660 2021-01-22
250 1873 VIVA BIOTECH HOLDINGS:O 112,500 -1,500 0.01 -0.00 -12,315 2021-01-22
251 1787 Shandong Gold Mining Co., Ltd.:H 249,610 -750 0.04 -0.00 -12,840 2021-01-22
252 1475 NISSIN FOODS COMPANY LIMITED:O 45,000 -2,000 0.00 -0.00 -13,060 2021-01-22
253 1970 IMAX China Holding, Inc.:O 3,600 -1,000 0.00 -0.00 -13,080 2021-01-22
254 8156 Sinopharm Tech Holdings Limited:O 655,000 -55,000 0.02 -0.00 -13,475 2021-01-22
255 3633 Zhongyu Energy Holdings Limited:O 33,015 -2,000 0.00 -0.00 -14,120 2021-01-22
256 1257 China Everbright Greentech Limited:O 112,123 -4,000 0.01 -0.00 -14,320 2021-01-22
257 6933 Sino-Entertainment Technology Holdings Limited:O 0 -8,000 0.00 -0.00 -14,400 2021-01-22
258 1647 Grandshores Technology Group Limited:O 95,000 -40,000 0.01 -0.00 -14,800 2021-01-22
259 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,848,000 -6,000 0.15 -0.00 -15,600 2021-01-22
260 0717 Emperor Capital Group Limited:O 7,578,000 -102,000 0.11 -0.00 -15,606 2021-01-22
261 3086 ChinaAMC NASDAQ 100 ETF:Unit 2,000 -600 0.02 -0.01 -16,104 2021-01-22
262 1490 AI X Tech Inc.:O 112,000 -12,000 0.01 -0.00 -16,320 2021-01-22
263 8103 hmvod Limited:O 2,063,410 -6,000 2.27 -0.01 -16,800 2021-01-22
264 1119 iDreamSky Technology Holdings Limited:O 3,631,325 -4,000 0.29 -0.00 -16,880 2021-01-22
265 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 0 -10,000 0.00 -0.00 -17,000 2021-01-22
266 0102 Summit Ascent Holdings Limited:O 13,324,667 -20,000 0.30 -0.00 -17,600 2021-01-22
267 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 225,812,903 -24,000 14.83 -0.00 -17,760 2021-01-22
268 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,548,000 -30,000 0.19 -0.00 -19,800 2021-01-22
269 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 515,200 -5,800 0.06 -0.00 -19,824 2021-01-22
270 0006 Power Assets Holdings Limited:O 114,000 -500 0.01 -0.00 -20,675 2021-01-22
271 9882 Best Linking Group Holdings Limited:O 45,000 -45,000 0.01 -0.01 -21,825 2021-01-22
272 8341 Aeso Holding Limited:O 14,230,000 -220,000 1.78 -0.03 -22,220 2021-01-22
273 6855 Ascentage Pharma Group International:O 14,500 -500 0.01 -0.00 -23,850 2021-01-22
274 2836 iShares Core SENSEX India Index ETF:Unit 10,800 -800 0.04 -0.00 -23,952 2021-01-22
275 0813 Shimao Group Holdings Limited:O 8,000 -1,000 0.00 -0.00 -24,000 2021-01-22
276 1913 PRADA S.P.A.:O 13,500 -500 0.00 -0.00 -24,150 2021-01-22
277 0916 China Longyuan Power Group Corporation Limited:H 250,000 -2,000 0.01 -0.00 -25,200 2021-01-22
278 2669 China Overseas Property Holdings Limited:O 261,614 -5,000 0.01 -0.00 -26,900 2021-01-22
279 9922 Jiumaojiu International Holdings Limited:O 65,000 -1,000 0.00 -0.00 -27,100 2021-01-22
280 1896 Maoyan Entertainment:O 2,400 -2,000 0.00 -0.00 -27,880 2021-01-22
281 1829 China Machinery Engineering Corporation:H 718,000 -8,000 0.08 -0.00 -28,240 2021-01-22
282 1691 JS Global Lifestyle Company Limited:O 7,000 -1,500 0.00 -0.00 -28,680 2021-01-22
283 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,120,000 -60,000 0.05 -0.00 -29,700 2021-01-22
284 8162 Loco Hong Kong Holdings Limited:O 33,130,000 -100,000 4.79 -0.01 -33,500 2021-01-22
285 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,168 -2,000 0.00 -0.00 -33,680 2021-01-22
286 1143 China Energy Storage Technology Development Limited:O 3,750,400 -100,000 0.73 -0.02 -35,500 2021-01-22
287 9909 Powerlong Commercial Management Holdings Limited:O 4,900 -1,500 0.00 -0.00 -36,600 2021-01-22
288 2822 CSOP FTSE China A50 ETF:Unit 3,098,191 -1,800 0.44 -0.00 -37,656 2021-01-22
289 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,389 -1,500 0.00 -0.00 -38,100 2021-01-22
290 0526 Lisi Group (Holdings) Limited (BM):O 13,425,000 -380,000 0.17 -0.00 -38,760 2021-01-22
291 1034 Fullwealth International Group Holdings Limited:O 56,000 -40,000 0.00 -0.00 -38,800 2021-01-22
292 2186 Luye Pharma Group Ltd.:O 149,000 -10,000 0.00 -0.00 -39,100 2021-01-22
293 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,154,000 -10,000 0.08 -0.00 -39,800 2021-01-22
294 0868 XINYI GLASS HOLDINGS LIMITED:O 243,146 -2,000 0.01 -0.00 -40,300 2021-01-22
295 3147 CSOP SZSE ChiNext ETF:Unit 519,000 -3,000 0.73 -0.00 -42,480 2021-01-22
296 3662 Starjoy Wellness and Travel Company Limited:O 92,436 -8,000 0.01 -0.00 -44,720 2021-01-22
297 1516 Sunac Services Holdings Limited:O 3,474 -2,000 0.00 -0.00 -47,600 2021-01-22
298 1839 CIMC Vehicles (Group) Co., Ltd.:H 0 -6,000 0.00 -0.00 -48,000 2021-01-22
299 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,545,608 -500 0.02 -0.00 -48,750 2021-01-22
300 2013 Weimob Inc.:O 173,000 -2,000 0.01 -0.00 -52,000 2021-01-22
301 2101 Fulu Holdings Limited:O 9,000 -8,000 0.00 -0.00 -55,920 2021-01-22
302 9997 Kangji Medical Holdings Limited:O 31,500 -4,000 0.00 -0.00 -56,640 2021-01-22
303 0400 Ingdan, Inc.:O 74,000 -30,000 0.01 -0.00 -57,000 2021-01-22
304 9633 Nongfu Spring Co., Ltd:H 182,800 -1,000 0.00 -0.00 -58,900 2021-01-22
305 1789 AK Medical Holdings Limited:O 130,000 -4,000 0.01 -0.00 -59,680 2021-01-22
306 2309 ZO Future Group:O 57,176,250 -400,000 0.30 -0.00 -62,400 2021-01-22
307 9991 Baozun Inc.:A 700 -700 0.00 -0.00 -63,420 2021-01-22
308 8491 Cool Link (Holdings) Limited:O 750,000 -90,000 0.13 -0.02 -63,900 2021-01-22
309 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 221,092 -3,500 0.00 -0.00 -65,380 2021-01-22
310 6808 SUN ART RETAIL GROUP LIMITED:O 4,626,512 -9,000 0.05 -0.00 -68,400 2021-01-22
311 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,082,312 -100,000 0.17 -0.00 -70,000 2021-01-22
312 2007 Country Garden Holdings Company Limited:O 489,880 -7,000 0.00 -0.00 -70,840 2021-01-22
313 1030 SEAZEN GROUP LIMITED:O 1,204,000 -10,000 0.02 -0.00 -74,200 2021-01-22
314 2798 Perennial Energy Holdings Limited:O 100,000 -5,000 0.01 -0.00 -74,400 2021-01-22
315 1057 Zhejiang Shibao Company Limited:H 93,000 -34,000 0.04 -0.02 -74,800 2021-01-22
316 0390 CHINA RAILWAY GROUP LIMITED:H 1,595,726 -20,000 0.04 -0.00 -75,800 2021-01-22
317 2689 Nine Dragons Paper (Holdings) Limited:O 402,477 -7,000 0.01 -0.00 -83,720 2021-01-22
318 0763 ZTE CORPORATION:H 677,864 -3,800 0.09 -0.00 -84,360 2021-01-22
319 1765 XJ International Holdings Co., Ltd.:O 128,000 -30,000 0.00 -0.00 -86,100 2021-01-22
320 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 -2,000 0.00 -0.00 -92,600 2021-01-22
321 0860 Apollo Future Mobility Group Limited:O 4,568,000 -148,000 0.06 -0.00 -93,240 2021-01-22
322 1336 New China Life Insurance Company Ltd.:H 65,500 -3,000 0.01 -0.00 -93,600 2021-01-22
323 1999 Man Wah Holdings Limited:O 400 -5,200 0.00 -0.00 -96,200 2021-01-22
324 1876 Budweiser Brewing Company APAC Limited:O 12,600 -4,000 0.00 -0.00 -96,600 2021-01-22
325 1209 China Resources Mixc Lifestyle Services Limited:O 13,495 -2,400 0.00 -0.00 -100,320 2021-01-22
326 1036 Vanke Overseas Investment Holding Company Limited:O 937,000 -42,000 0.24 -0.01 -102,060 2021-01-22
327 1799 Xinte Energy Co., Ltd.:H 2,800 -4,400 0.00 -0.00 -117,920 2021-01-22
328 0750 China Shuifa Singyes Energy Holdings Limited:O 2,122,400 -70,000 0.08 -0.00 -120,400 2021-01-22
329 1513 Livzon Pharmaceutical Group Inc.:H 43,860 -4,000 0.01 -0.00 -122,400 2021-01-22
330 0743 Asia Cement (China) Holdings Corporation:O 4,988,768 -17,500 0.32 -0.00 -126,700 2021-01-22
331 1875 BioDlink International Company Limited:O 146,599,300 -30,400 24.41 -0.01 -127,984 2021-01-22
332 0358 Jiangxi Copper Company Limited:H 742,333 -9,000 0.05 -0.00 -128,880 2021-01-22
333 2238 Guangzhou Automobile Group Co., Ltd.:H 1,180,400 -16,000 0.04 -0.00 -129,280 2021-01-22
334 0823 Link Real Estate Investment Trust:Unit 166,104 -1,900 0.01 -0.00 -130,625 2021-01-22
335 2800 Tracker Fund of Hong Kong:Unit 495,460 -4,500 0.01 -0.00 -133,290 2021-01-22
336 3329 BOCOM International Holdings Company Limited:O 297,806 -100,000 0.01 -0.00 -135,000 2021-01-22
337 1951 Jinxin Fertility Group Limited:O 1,952,000 -8,000 0.08 -0.00 -137,760 2021-01-22
338 9923 YEAHKA LIMITED:O 342,000 -2,000 0.08 -0.00 -138,000 2021-01-22
339 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,000 -60,000 0.00 -0.00 -141,000 2021-01-22
340 1800 China Communications Construction Company Limited:H 4,014,865 -37,000 0.09 -0.00 -143,560 2021-01-22
341 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 58,107 -8,200 0.01 -0.00 -150,880 2021-01-22
342 1651 Precision Tsugami (China) Corporation Limited:O 2,000 -18,000 0.00 -0.00 -152,460 2021-01-22
343 3988 BANK OF CHINA LIMITED:H 49,269,128 -58,000 0.06 -0.00 -157,180 2021-01-22
344 1416 CTR Holdings Limited (KY):O 1,110,000 -500,000 0.08 -0.04 -160,000 2021-01-22
345 2128 China Lesso Group Holdings Limited:O 55,000 -12,000 0.00 -0.00 -160,320 2021-01-22
346 0220 Uni-President China Holdings Ltd.:O 1,594,400 -18,000 0.04 -0.00 -162,360 2021-01-22
347 2231 JY Grandmark Holdings Limited:O 380,000 -50,000 0.02 -0.00 -164,500 2021-01-22
348 1810 Xiaomi Corporation:B 2,586,200 -5,600 0.01 -0.00 -166,880 2021-01-22
349 2369 Coolpad Group Limited:O 1,292,000 -596,000 0.02 -0.01 -175,820 2021-01-22
350 1818 Zhaojin Mining Industry Company Limited:H 143,500 -22,500 0.01 -0.00 -199,125 2021-01-22
351 1816 CGN Power Co., Ltd.:H 4,593,000 -108,000 0.04 -0.00 -206,280 2021-01-22
352 2142 HBM Holdings Limited (KY):O 167,000 -21,000 0.02 -0.00 -208,110 2021-01-22
353 1316 Nexteer Automotive Group Limited:O 117,000 -16,000 0.00 -0.00 -208,320 2021-01-22
354 0691 China Shanshui Cement Group Limited:O 163,129,000 -116,000 3.75 -0.00 -213,440 2021-01-22
355 8257 Genes Tech Group Holdings Company Limited:O 58,440,000 -800,000 5.84 -0.08 -224,000 2021-01-22
356 0347 Angang Steel Company Limited:H 1,909,635 -70,600 0.14 -0.01 -225,920 2021-01-22
357 0968 XINYI SOLAR HOLDINGS LIMITED:O 450,747 -12,000 0.01 -0.00 -228,720 2021-01-22
358 0522 ASMPT Limited:O 135,000 -1,900 0.03 -0.00 -237,310 2021-01-22
359 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,947,000 -150,000 0.04 -0.00 -252,000 2021-01-22
360 8489 Grand Power Logistics Group Limited:O 140,000 -225,000 0.05 -0.08 -261,000 2021-01-22
361 6030 CITIC Securities Company Limited:H 958,510 -15,000 0.04 -0.00 -283,800 2021-01-22
362 6993 Blue Moon Group Holdings Limited:O 641,500 -17,000 0.01 -0.00 -291,380 2021-01-22
363 2202 China Vanke Company Limited:H 84,960 -10,000 0.00 -0.00 -295,500 2021-01-22
364 9988 Alibaba Group Holding Limited (KY):O 1,343,596 -1,200 0.01 -0.00 -300,720 2021-01-22
365 8125 China New Holdings Limited:O 210,000 -320,000 0.13 -0.20 -307,200 2021-01-22
366 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 741,000 -50,000 3.71 -0.25 -307,500 2021-01-22
367 2159 Mediwelcome Healthcare Management & Technology Inc.:O 44,000 -79,200 0.02 -0.04 -325,512 2021-01-22
368 1806 Huifu Limited:O 36,800 -100,000 0.00 -0.01 -337,000 2021-01-22
369 3813 Pou Sheng International (Holdings) Limited:O 14,635,000 -200,000 0.27 -0.00 -344,000 2021-01-22
370 0108 GR Life Style Company Limited:O 0 -358,000 0.00 -0.01 -358,000 2021-01-22
371 2809 Global X China Clean Energy ETF:Unit 1,550 -2,850 0.01 -0.01 -363,233 2021-01-22
372 0799 IGG Inc:O 335,000 -40,000 0.03 -0.00 -384,800 2021-01-22
373 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 143,000 -9,000 0.01 -0.00 -396,450 2021-01-22
374 2828 Hang Seng China Enterprises Index ETF:Unit 394,688 -3,400 0.21 0.00 -402,050 2021-01-22
375 1585 Yadea Group Holdings Ltd.:O 82,000 -20,000 0.00 -0.00 -407,000 2021-01-22
376 0700 TENCENT HOLDINGS LIMITED:O 553,051 -600 0.01 -0.00 -414,600 2021-01-22
377 6878 Differ Group Auto Limited:O 9,650,000 -654,000 0.13 -0.01 -444,720 2021-01-22
378 3798 Homeland Interactive Technology Ltd.:O 26,000 -72,000 0.00 -0.01 -451,440 2021-01-22
379 1128 Wynn Macau, Limited:O 597,600 -39,200 0.01 -0.00 -480,592 2021-01-22
380 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 887,977 -11,000 0.07 -0.00 -498,850 2021-01-22
381 0030 YNBY International Limited:O 10,550,000 -1,000,000 0.16 -0.02 -500,000 2021-01-22
382 0241 Alibaba Health Information Technology Limited:O 1,064,000 -18,000 0.01 -0.00 -500,400 2021-01-22
383 1060 Damai Entertainment Holdings Limited (BM):O 13,470,000 -510,000 0.05 -0.00 -510,000 2021-01-22
384 1347 HUA HONG SEMICONDUCTOR LIMITED:O 227,000 -10,000 0.02 -0.00 -525,500 2021-01-22
385 1919 COSCO SHIPPING Holdings Co., Ltd.:H 560,461 -58,500 0.02 -0.00 -608,400 2021-01-22
386 2131 Netjoy Holdings Limited:O 172,000 -70,000 0.02 -0.01 -616,000 2021-01-22
387 0144 China Merchants Port Holdings Company Limited:O 592,161 -62,000 0.02 -0.00 -690,680 2021-01-22
388 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 170,470,000 -540,000 2.89 -0.01 -702,000 2021-01-22
389 3800 GCL Technology Holdings Limited (KY):O 3,524,400 -358,000 0.01 -0.00 -716,000 2021-01-22
390 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,836,000 -1,100,000 0.22 -0.06 -781,000 2021-01-22
391 0909 Ming Yuan Cloud Group Holdings Limited:O 21,000 -15,000 0.00 -0.00 -792,750 2021-01-22
392 0728 CHINA TELECOM CORPORATION LIMITED:H 11,734,110 -366,000 0.08 -0.00 -819,840 2021-01-22
393 0880 SJM Holdings Limited:O 134,533 -99,000 0.00 -0.00 -845,460 2021-01-22
394 3913 KWG Living Group Holdings Limited:O 2,946,611 -100,000 0.15 -0.00 -858,000 2021-01-22
395 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,548,000 -64,000 0.05 -0.00 -870,400 2021-01-22
396 3993 CMOC Group Limited (CN):H 2,720,380 -156,000 0.07 -0.00 -876,720 2021-01-22
397 6066 CSC Financial Co., Ltd.:H 234,000 -75,000 0.02 -0.01 -954,000 2021-01-22
398 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 133,000 -102,000 0.02 -0.02 -997,560 2021-01-22
399 2331 LI NING COMPANY LIMITED:O 19,970 -25,500 0.00 -0.00 -1,287,750 2021-01-22
400 1928 Sands China Ltd.:O 364,800 -43,600 0.00 -0.00 -1,336,340 2021-01-22
401 3033 CSOP Hang Seng TECH Index ETF:Unit 1,133,000 -148,200 0.19 -0.03 -1,441,986 2021-01-22
402 1337 Razer Inc.:O 2,731,000 -565,000 0.03 -0.01 -1,531,150 2021-01-22
403 1117 China Modern Dairy Holdings Ltd.:O 234,000 -573,000 0.00 -0.01 -1,604,400 2021-01-22
404 1211 BYD COMPANY LIMITED:H 330,800 -7,500 0.04 -0.00 -1,909,500 2021-01-22
405 1766 CRRC Corporation Limited:H 5,517,700 -595,000 0.13 -0.01 -2,094,400 2021-01-22
406 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,000 -43,000 0.00 -0.00 -2,539,150 2021-01-22
407 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 23,751,000 -863,000 0.34 -0.01 -2,787,490 2021-01-22
408 1478 Q Technology (Group) Company Limited:O 8,432,000 -308,000 0.72 -0.03 -5,297,600 2021-01-22
409 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,433,000 -198,000 0.02 -0.00 -6,336,000 2021-01-22
410 0136 China Ruyi Holdings Limited:O 11,216,850 -2,006,800 0.12 -0.02 -6,622,440 2021-01-22

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