MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 3908 China International Capital Corporation Limited:H 498,800 402,400 0.03 0.02 9,275,320 2021-01-22
2 0941 China Mobile Limited (HK):O 3,221,353 138,500 0.02 0.00 6,592,600 2021-01-22
3 0728 CHINA TELECOM CORPORATION LIMITED:H 24,189,112 2,176,000 0.17 0.02 4,874,240 2021-01-22
4 0857 PETROCHINA COMPANY LIMITED:H 13,404,296 1,920,000 0.06 0.01 4,857,600 2021-01-22
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,181,082 89,920 0.04 0.00 2,450,320 2021-01-22
6 0909 Ming Yuan Cloud Group Holdings Limited:O 102,000 41,000 0.01 0.00 2,166,850 2021-01-22
7 9992 POP MART INTERNATIONAL GROUP LIMITED:O 97,200 25,800 0.01 0.00 2,066,580 2021-01-22
8 2158 Yidu Tech Inc.:O 222,000 33,300 0.02 0.00 2,064,600 2021-01-22
9 3323 China National Building Material Company Limited:H 633,950 202,000 0.02 0.01 2,013,940 2021-01-22
10 6030 CITIC Securities Company Limited:H 543,000 98,500 0.02 0.00 1,863,620 2021-01-22
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,923,313 354,000 0.01 0.00 1,688,580 2021-01-22
12 0788 China Tower Corporation Limited:H 27,828,000 1,250,000 0.06 0.00 1,487,500 2021-01-22
13 1811 CGN New Energy Holdings Co., Ltd.:O 1,234,000 740,000 0.03 0.02 1,480,000 2021-01-22
14 1398 Industrial and Commercial Bank of China Limited:H 44,442,864 258,000 0.05 0.00 1,300,320 2021-01-22
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,462,000 104,000 0.05 0.00 1,064,960 2021-01-22
16 2131 Netjoy Holdings Limited:O 589,000 105,000 0.07 0.01 924,000 2021-01-22
17 0778 Fortune Real Estate Investment Trust:Unit 8,985,700 110,000 0.46 0.01 788,700 2021-01-22
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,628,762 150,000 0.03 0.00 715,500 2021-01-22
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,352,065 116,000 0.02 0.00 698,320 2021-01-22
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 144,000 13,000 0.01 0.00 683,150 2021-01-22
21 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 26,900 25,000 0.02 0.02 682,500 2021-01-22
22 0763 ZTE CORPORATION:H 297,408 30,600 0.04 0.00 679,320 2021-01-22
23 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 926,000 604,000 0.05 0.03 664,400 2021-01-22
24 1918 Sunac China Holdings Limited:O 194,000 20,000 0.00 0.00 656,000 2021-01-22
25 1585 Yadea Group Holdings Ltd.:O 116,000 30,000 0.00 0.00 610,500 2021-01-22
26 0435 Sunlight Real Estate Investment Trust:Unit 552,307 160,000 0.03 0.01 598,400 2021-01-22
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 892,714 75,000 0.01 0.00 519,750 2021-01-22
28 0914 Anhui Conch Cement Company Limited:H 70,500 10,000 0.01 0.00 485,000 2021-01-22
29 3988 BANK OF CHINA LIMITED:H 136,066,309 175,000 0.16 0.00 474,250 2021-01-22
30 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,149,400 106,000 0.08 0.00 460,464 2021-01-22
31 1962 Evergreen Products Group Limited:O 314,000 300,000 0.05 0.04 447,000 2021-01-22
32 2282 MGM China Holdings Limited:O 666,400 39,600 0.02 0.00 446,688 2021-01-22
33 1958 BAIC Motor Corporation Limited:H 1,300,500 150,000 0.05 0.01 441,000 2021-01-22
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 385,300 10,000 0.03 0.00 440,500 2021-01-22
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,590,844 13,000 0.04 0.00 416,000 2021-01-22
36 0327 PAX Global Technology Limited:O 382,000 50,000 0.03 0.00 410,000 2021-01-22
37 3688 Top Spring International Holdings Limited:O 2,211,000 344,000 0.16 0.02 399,040 2021-01-22
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,794,353 4,000 0.02 0.00 390,000 2021-01-22
39 3998 Bosideng International Holdings Limited:O 1,046,000 100,000 0.01 0.00 383,000 2021-01-22
40 1855 ZONQING Environmental Limited:O 406,000 194,000 0.15 0.07 380,240 2021-01-22
41 2126 JW (Cayman) Therapeutics Co. Ltd:O 38,000 10,000 0.01 0.00 379,000 2021-01-22
42 0043 C.P. POKPHAND CO. LTD.:O 811,509,167 500,000 3.37 0.00 375,000 2021-01-22
43 6837 Haitong Securities Co., Ltd.:H 532,000 51,200 0.02 0.00 373,760 2021-01-22
44 8373 Indigo Star Holdings Limited:O 1,915,000 1,145,000 0.48 0.29 354,950 2021-01-22
45 1628 Yuzhou Group Holdings Company Limited:O 839,839 125,000 0.01 0.00 350,000 2021-01-22
46 1299 AIA Group Limited:O 424,045 3,400 0.00 0.00 341,360 2021-01-22
47 0883 CNOOC LIMITED:O 4,920,363 41,000 0.01 0.00 319,800 2021-01-22
48 0628 Tong Tong AI Social Group Limited:O 1,195,197 500,000 0.04 0.02 315,000 2021-01-22
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,875,987 18,000 0.07 0.00 313,200 2021-01-22
50 1986 Tsaker New Energy Tech Co., Limited:O 424,000 200,000 0.04 0.02 280,000 2021-01-22
51 2888 STANDARD CHARTERED PLC:O 637,036 5,000 0.02 0.00 247,750 2021-01-22
52 0598 SINOTRANS LIMITED:H 1,447,000 80,000 0.07 0.00 233,600 2021-01-22
53 0425 Minth Group Limited:O 100,000 6,000 0.01 0.00 232,800 2021-01-22
54 1072 Dongfang Electric Corporation Limited:H 78,600 32,000 0.02 0.01 222,080 2021-01-22
55 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 948,000 410,000 0.06 0.02 221,400 2021-01-22
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 363,500 20,000 0.03 0.00 220,400 2021-01-22
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 748,431 9,000 0.01 0.00 218,700 2021-01-22
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,364 400 0.01 0.00 204,200 2021-01-22
59 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 37,000 3,000 0.00 0.00 201,150 2021-01-22
60 1860 Mobvista Inc.:O 73,000 40,000 0.00 0.00 192,000 2021-01-22
61 0390 CHINA RAILWAY GROUP LIMITED:H 4,458,000 49,000 0.11 0.00 185,710 2021-01-22
62 2269 WuXi Biologics (Cayman) Inc.:O 64,000 1,500 0.00 0.00 181,950 2021-01-22
63 0302 CMGE Technology Group Limited:O 778,000 50,000 0.03 0.00 169,500 2021-01-22
64 0171 Silver Grant International Holdings Group Limited:O 20,306,190 190,000 0.88 0.01 165,300 2021-01-22
65 1293 Grand Baoxin Auto Group Limited:O 3,249,586 215,000 0.11 0.01 156,950 2021-01-22
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 865,858 10,000 0.02 0.00 154,200 2021-01-22
67 87001 Hui Xian Real Estate Investment Trust:Unit 5,388,897 83,000 0.09 0.00 148,570 2021-01-22
68 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 918,000 50,000 0.04 0.00 144,000 2021-01-22
69 0358 Jiangxi Copper Company Limited:H 833,000 10,000 0.06 0.00 143,200 2021-01-22
70 2828 Hang Seng China Enterprises Index ETF:Unit 467,400 1,200 0.24 0.00 141,900 2021-01-22
71 1896 Maoyan Entertainment:O 67,400 10,000 0.01 0.00 139,400 2021-01-22
72 1029 IRC LIMITED:O 12,290,000 802,000 0.17 0.01 137,944 2021-01-22
73 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 72,000 10,000 0.00 0.00 136,000 2021-01-22
74 0697 Shoucheng Holdings Limited:O 799,620 58,000 0.01 0.00 133,400 2021-01-22
75 9633 Nongfu Spring Co., Ltd:H 87,200 2,200 0.00 0.00 129,580 2021-01-22
76 2727 Shanghai Electric Group Company Limited:H 388,000 46,000 0.01 0.00 129,260 2021-01-22
77 1055 China Southern Airlines Company Limited:H 543,000 30,000 0.01 0.00 126,000 2021-01-22
78 0753 Air China Limited:H 468,000 22,000 0.01 0.00 118,580 2021-01-22
79 8083 Youzan Technology Limited:O 1,840,000 28,000 0.01 0.00 112,000 2021-01-22
80 3033 CSOP Hang Seng TECH Index ETF:Unit 802,400 11,000 0.13 -0.00 107,030 2021-01-22
81 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 390,000 100,000 0.02 0.01 100,000 2021-01-22
82 6110 Topsports International Holdings Limited:O 13,000 8,000 0.00 0.00 99,840 2021-01-22
83 1186 China Railway Construction Corporation Limited:H 2,388,511 20,000 0.12 0.00 97,200 2021-01-22
84 0992 LENOVO GROUP LIMITED:O 571,691 10,000 0.00 0.00 92,700 2021-01-22
85 9991 Baozun Inc.:A 1,000 1,000 0.00 0.00 90,600 2021-01-22
86 0211 STYLAND HOLDINGS LIMITED:O 26,508,515 260,000 3.82 0.04 84,500 2021-01-22
87 9923 YEAHKA LIMITED:O 332,800 1,200 0.07 0.00 82,800 2021-01-22
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 503,542 3,000 0.02 0.00 78,450 2021-01-22
89 3067 iShares Hang Seng TECH ETF:Unit 160,700 3,700 0.07 0.00 75,628 2021-01-22
90 3680 Ruihe Data Technology Holdings Limited (KY):O 152,000 12,000 0.04 0.00 74,880 2021-01-22
91 1208 MMG Limited (HK):O 248,610 20,000 0.00 0.00 71,000 2021-01-22
92 9688 Zai Lab Limited:O 600 50 0.00 0.00 69,900 2021-01-22
93 8313 ZACD GROUP LTD.:O 510,000 200,000 0.03 0.01 65,000 2021-01-22
94 0708 China Evergrande New Energy Vehicle Group Limited:O 40,000 2,000 0.00 0.00 59,800 2021-01-22
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 167,208 1,000 0.00 0.00 58,950 2021-01-22
96 1788 Guotai Junan International Holdings Limited:O 817,000 40,000 0.01 0.00 58,400 2021-01-22
97 0694 Beijing Capital International Airport Company Limited:H 1,400,000 10,000 0.07 0.00 57,800 2021-01-22
98 0468 Greatview Aseptic Packaging Company Limited:O 3,321,000 14,000 0.25 0.00 56,140 2021-01-22
99 0825 New World Department Store China Limited:O 1,893,000 50,000 0.11 0.00 56,000 2021-01-22
100 2858 Yixin Group Limited:O 844,500 20,000 0.01 0.00 55,600 2021-01-22
101 1052 Yuexiu Transport Infrastructure Limited:O 388,810 10,000 0.02 0.00 55,500 2021-01-22
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,572,977 14,000 0.03 0.00 55,440 2021-01-22
103 3396 Legend Holdings Corporation:H 33,100 4,000 0.00 0.00 53,440 2021-01-22
104 6138 Harbin Bank Co., Ltd.:H 1,112,000 49,000 0.04 0.00 49,980 2021-01-22
105 1812 Shandong Chenming Paper Holdings Limited:H 3,245,500 10,000 0.61 0.00 47,800 2021-01-22
106 6160 BeiGene, Ltd.:O 200 200 0.00 0.00 44,600 2021-01-22
107 6823 HKT Limited (KY):O 1,091,903 4,000 0.01 0.00 40,640 2021-01-22
108 2038 FIH Mobile Limited:O 607,000 30,000 0.01 0.00 39,900 2021-01-22
109 1929 Chow Tai Fook Jewellery Group Limited:O 117,700 4,000 0.00 0.00 39,040 2021-01-22
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,222,000 6,000 0.06 0.00 38,820 2021-01-22
111 0968 XINYI SOLAR HOLDINGS LIMITED:O 390,211 2,000 0.00 0.00 38,120 2021-01-22
112 0916 China Longyuan Power Group Corporation Limited:H 630,000 3,000 0.02 0.00 37,800 2021-01-22
113 0235 CSC Holdings Limited (HK):O 16,355,942 180,000 0.08 0.00 36,540 2021-01-22
114 0451 GCL New Energy Holdings Limited:O 13,340,000 100,000 0.07 0.00 36,500 2021-01-22
115 6865 Flat Glass Group Co., Ltd.:H 66,000 1,000 0.01 0.00 33,600 2021-01-22
116 0136 China Ruyi Holdings Limited:O 302,400 10,000 0.00 0.00 33,000 2021-01-22
117 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 115,000 10,000 0.00 0.00 32,300 2021-01-22
118 3868 Xinyi Energy Holdings Limited:O 540,051 6,000 0.01 0.00 31,500 2021-01-22
119 6808 SUN ART RETAIL GROUP LIMITED:O 434,000 4,000 0.00 0.00 30,400 2021-01-22
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 766,432 10,000 0.02 0.00 28,500 2021-01-22
121 1378 China Hongqiao Group Limited:O 66,000 4,000 0.00 0.00 28,200 2021-01-22
122 1686 SUNEVISION HOLDINGS LTD.:O 429,056 4,000 0.02 0.00 28,160 2021-01-22
123 8179 Palinda Group Holdings Limited:O 117,200 84,000 0.02 0.01 26,460 2021-01-22
124 0670 China Eastern Airlines Corporation Limited:H 742,000 8,000 0.01 0.00 24,800 2021-01-22
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 731,698 10,000 0.03 0.00 24,200 2021-01-22
126 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 888,273 500 0.07 0.00 22,675 2021-01-22
127 1070 TCL Electronics Holdings Limited:O 131,892 3,000 0.01 0.00 20,670 2021-01-22
128 0806 Value Partners Group Limited:O 496,000 3,000 0.03 0.00 18,660 2021-01-22
129 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 396,400 10,000 0.11 0.00 18,360 2021-01-22
130 0008 PCCW LIMITED:O 1,610,080 4,000 0.02 0.00 17,520 2021-01-22
131 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 148,000 12,000 0.03 0.00 15,600 2021-01-22
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,513,212 1,500 0.91 0.00 15,600 2021-01-22
133 1661 China Frontier Technology Group:O 839,000 50,000 0.05 0.00 14,250 2021-01-22
134 1515 China Resources Medical Holdings Company Limited:O 430,000 1,500 0.03 0.00 10,995 2021-01-22
135 1909 Fire Rock Holdings Limited:O 50,000 2,000 0.01 0.00 9,240 2021-01-22
136 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 98,000 8,000 0.00 0.00 8,800 2021-01-22
137 1007 Longhui International Holdings Limited:O 471,175 60,000 0.15 0.02 8,160 2021-01-22
138 0082 Crazy Sports Group Limited:O 3,034,200 20,000 0.07 0.00 7,500 2021-01-22
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 109,200 200 0.00 0.00 6,950 2021-01-22
140 6999 Leading Holdings Group Limited:O 4,147,000 1,000 0.40 0.00 5,710 2021-01-22
141 1936 Ritamix Global Limited:O 116,000 10,000 0.02 0.00 5,200 2021-01-22
142 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 670,000 30,000 0.03 0.00 5,070 2021-01-22
143 1128 Wynn Macau, Limited:O 472,800 400 0.01 0.00 4,904 2021-01-22
144 8353 ANACLE SYSTEMS LIMITED:O 8,905,000 9,000 2.23 0.00 4,860 2021-01-22
145 8259 Hon Corporation Limited:O 4,880,000 8,000 0.71 0.00 3,760 2021-01-22
146 2019 Dexin China Holdings Company Limited:O 5,000 1,000 0.00 0.00 2,930 2021-01-22
147 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 8,142 2,000 0.00 0.00 2,320 2021-01-22
148 6880 Tempus Holdings Limited:O 4,316,000 -2,000 1.24 -0.00 -590 2021-01-22
149 0030 YNBY International Limited:O 1,426,000 -4,000 0.02 -0.00 -2,000 2021-01-22
150 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 34,800 -100 0.02 -0.00 -3,695 2021-01-22
151 1442 Infinity Logistics and Transport Ventures Limited:O 16,020,000 -10,000 0.80 -0.00 -3,850 2021-01-22
152 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 140,474,000 -4,000 78.04 -0.00 -5,600 2021-01-22
153 6993 Blue Moon Group Holdings Limited:O 613,500 -500 0.01 -0.00 -8,570 2021-01-22
154 1033 Sinopec Oilfield Service Corporation:H 5,121,000 -16,000 0.09 -0.00 -10,400 2021-01-22
155 2616 CStone Pharmaceuticals:O 61,500 -1,000 0.01 -0.00 -10,860 2021-01-22
156 1521 Frontage Holdings Corporation:O 98,000 -2,000 0.00 -0.00 -11,980 2021-01-22
157 6978 Immunotech Biopharm Ltd:O 180,000 -1,000 0.03 -0.00 -12,760 2021-01-22
158 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,000 -1,000 0.00 -0.00 -13,200 2021-01-22
159 0895 Dongjiang Environmental Company Limited:H 15,400 -3,000 0.01 -0.00 -17,130 2021-01-22
160 0434 Boyaa Interactive International Limited:O 215,000 -25,000 0.03 -0.00 -17,250 2021-01-22
161 3800 GCL Technology Holdings Limited (KY):O 25,517,000 -9,000 0.10 -0.00 -18,000 2021-01-22
162 0777 NetDragon Websoft Holdings Limited:O 287,000 -1,000 0.05 -0.00 -18,360 2021-01-22
163 9067 iShares Hang Seng TECH ETF:Unit 1,700 -7,000 0.00 -0.00 -18,480 2021-01-22
164 1383 LET Group Holdings Limited:O 3,395,000 -30,000 0.05 -0.00 -19,500 2021-01-22
165 2227 Solis Holdings Limited (KY):O 20,340,000 -60,000 2.22 -0.01 -20,100 2021-01-22
166 8401 Stream Ideas Group Limited:O 220,000 -8,000 0.11 -0.00 -24,080 2021-01-22
167 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 822,747 -10,000 0.17 -0.00 -25,200 2021-01-22
168 1772 GANFENG LITHIUM GROUP CO., LTD.:H 24,200 -200 0.01 -0.00 -26,000 2021-01-22
169 1888 Kingboard Laminates Holdings Limited:O 128,989 -2,000 0.00 -0.00 -27,160 2021-01-22
170 0799 IGG Inc:O 235,000 -3,000 0.02 -0.00 -28,860 2021-01-22
171 2148 Vesync Co., Ltd:O 261,000 -2,000 0.02 -0.00 -29,400 2021-01-22
172 0145 CCIAM Future Energy Limited (b1964-11-28):O 235,888 -160,000 0.05 -0.03 -29,600 2021-01-22
173 0486 UNITED COMPANY RUSAL, IPJSC:O 91,000 -8,000 0.00 -0.00 -29,680 2021-01-22
174 1873 VIVA BIOTECH HOLDINGS:O 371,500 -4,000 0.02 -0.00 -32,840 2021-01-22
175 1449 Leader Education Limited (KY):O 32,000 -40,000 0.00 -0.01 -36,000 2021-01-22
176 1859 China Bright Culture Group:O 23,646,000 -45,000 1.48 -0.00 -37,350 2021-01-22
177 2186 Luye Pharma Group Ltd.:O 385,500 -10,000 0.01 -0.00 -39,100 2021-01-22
178 3681 SINOMAB BIOSCIENCE LIMITED:O 93,000 -9,000 0.01 -0.00 -43,290 2021-01-22
179 3662 Starjoy Wellness and Travel Company Limited:O 18,000 -8,000 0.00 -0.00 -44,720 2021-01-22
180 1176 Zhuguang Holdings Group Company Limited:O 2,166,000 -44,000 0.03 -0.00 -47,080 2021-01-22
181 9911 Newborn Town Inc.:O 8,056,000 -20,000 0.81 -0.00 -48,600 2021-01-22
182 9997 Kangji Medical Holdings Limited:O 68,500 -3,500 0.01 -0.00 -49,560 2021-01-22
183 6998 Genor Biopharma Holdings Limited:O 109,500 -2,500 0.02 -0.00 -50,250 2021-01-22
184 1316 Nexteer Automotive Group Limited:O 114,000 -4,000 0.00 -0.00 -52,080 2021-01-22
185 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,365,416 -9,000 0.01 -0.00 -54,540 2021-01-22
186 1227 National Investments Fund Limited:O 3,686,000 -800,000 0.22 -0.05 -55,200 2021-01-22
187 0563 Shanghai Industrial Urban Development Group Limited:O 409,150 -70,000 0.01 -0.00 -56,000 2021-01-22
188 1727 Hebei Construction Group Corporation Limited:H 9,439,500 -15,000 2.05 -0.00 -56,250 2021-01-22
189 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 114,200 -6,000 0.02 -0.00 -59,400 2021-01-22
190 9600 Newlink Technology Inc.:O 321,600 -16,000 0.04 -0.00 -61,600 2021-01-22
191 6989 Excellence Commercial Property & Facilities Management Group Limited:O 110,000 -6,000 0.01 -0.00 -63,600 2021-01-22
192 1109 CHINA RESOURCES LAND LIMITED:O 105,782 -2,000 0.00 -0.00 -67,000 2021-01-22
193 2153 Tat Hong Equipment Service Co., Ltd.:O 6,402,000 -40,000 0.55 -0.00 -68,000 2021-01-22
194 0826 Tiangong International Company Limited:O 84,000 -14,000 0.00 -0.00 -68,040 2021-01-22
195 0580 Sun.King Technology Group Limited:O 142,000 -26,000 0.01 -0.00 -74,360 2021-01-22
196 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,000 -1,000 0.00 -0.00 -78,000 2021-01-22
197 1813 KWG Group Holdings Limited:O 123,988 -7,000 0.00 -0.00 -81,760 2021-01-22
198 1209 China Resources Mixc Lifestyle Services Limited:O 5,200 -2,000 0.00 -0.00 -83,600 2021-01-22
199 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,978,000 -120,000 0.16 -0.00 -84,000 2021-01-22
200 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 466,800 -10,000 0.20 -0.00 -84,200 2021-01-22
201 1099 SINOPHARM GROUP CO. LTD.:H 751,600 -4,400 0.06 -0.00 -84,216 2021-01-22
202 0438 IRICO Group New Energy Company Limited:H 304,000 -50,000 0.02 -0.00 -84,500 2021-01-22
203 3300 CHINA GLASS HOLDINGS LIMITED:O 1,600,000 -100,000 0.09 -0.01 -85,000 2021-01-22
204 0839 China Education Group Holdings Limited (KY):O 81,000 -5,000 0.00 -0.00 -88,100 2021-01-22
205 3316 Binjiang Service Group Co. Ltd.:O 51,500 -5,500 0.02 -0.00 -89,980 2021-01-22
206 6666 Evergrande Property Services Group Limited:O 79,010 -6,000 0.00 -0.00 -91,320 2021-01-22
207 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,400,000 -150,000 0.07 -0.00 -93,000 2021-01-22
208 1675 AsiaInfo Technologies Limited:O 18,800 -8,000 0.00 -0.00 -93,280 2021-01-22
209 3188 ChinaAMC CSI 300 Index ETF:Unit 11,243,200 -1,400 3.54 -0.00 -94,668 2021-01-22
210 0813 Shimao Group Holdings Limited:O 96,000 -4,000 0.00 -0.00 -96,000 2021-01-22
211 2899 ZIJIN MINING GROUP CO., LTD.:H 1,813,250 -10,000 0.03 -0.00 -96,200 2021-01-22
212 8341 Aeso Holding Limited:O 1,565,000 -965,000 0.20 -0.12 -97,465 2021-01-22
213 1618 Metallurgical Corporation of China Ltd.:H 744,000 -60,000 0.03 -0.00 -97,800 2021-01-22
214 0305 Wuling Motors Holdings Limited:O 1,411,000 -40,000 0.05 -0.00 -100,400 2021-01-22
215 2098 Zall Smart Commerce Group Ltd.:O 2,234,000 -150,000 0.02 -0.00 -102,000 2021-01-22
216 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 60,000 -214,000 0.00 -0.00 -105,930 2021-01-22
217 2822 CSOP FTSE China A50 ETF:Unit 190,600 -5,200 0.03 -0.00 -108,784 2021-01-22
218 3883 China Aoyuan Group Limited:O 266,228 -14,000 0.01 -0.00 -109,480 2021-01-22
219 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,427,398 -50,000 0.20 -0.00 -110,000 2021-01-22
220 0001 CK Hutchison Holdings Limited:O 723,621 -2,000 0.02 -0.00 -113,000 2021-01-22
221 2386 SINOPEC Engineering (Group) Co., Ltd.:H 493,000 -30,000 0.03 -0.00 -113,400 2021-01-22
222 3888 Kingsoft Corporation Limited:O 279,000 -2,000 0.02 -0.00 -123,800 2021-01-22
223 1766 CRRC Corporation Limited:H 2,321,200 -36,200 0.05 -0.00 -127,424 2021-01-22
224 1475 NISSIN FOODS COMPANY LIMITED:O 207,000 -20,000 0.02 -0.00 -130,600 2021-01-22
225 2800 Tracker Fund of Hong Kong:Unit 2,114,640 -4,500 0.06 0.00 -133,290 2021-01-22
226 0665 Haitong International Securities Group Limited:O 1,871,229 -55,000 0.03 -0.00 -136,950 2021-01-22
227 3616 Ever Reach Group (Holdings) Company Limited:O 0 -100,000 0.00 -0.01 -144,000 2021-01-22
228 0881 Zhongsheng Group Holdings Limited:O 267,500 -3,000 0.01 -0.00 -148,800 2021-01-22
229 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 454,000 -100,000 0.03 -0.01 -149,000 2021-01-22
230 0493 GOME Retail Holdings Limited:O 4,722,107 -136,000 0.02 -0.00 -160,480 2021-01-22
231 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 235,000 -5,000 0.01 -0.00 -167,250 2021-01-22
232 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 65,400 -10,800 0.05 -0.01 -172,800 2021-01-22
233 2096 Simcere Pharmaceutical Group Limited:O 351,000 -20,000 0.01 -0.00 -182,200 2021-01-22
234 0382 Edvantage Group Holdings Limited:O 316,000 -20,000 0.03 -0.00 -193,600 2021-01-22
235 0288 WH Group Limited (KY):O 712,000 -30,000 0.00 -0.00 -195,600 2021-01-22
236 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,237,000 -141,000 0.03 -0.00 -200,220 2021-01-22
237 1800 China Communications Construction Company Limited:H 7,451,260 -52,000 0.17 -0.00 -201,760 2021-01-22
238 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 75,239 -11,000 0.01 -0.00 -202,400 2021-01-22
239 0678 Genting Hong Kong Limited:O 109,587,270 -750,000 1.29 -0.01 -202,500 2021-01-22
240 1478 Q Technology (Group) Company Limited:O 161,000 -12,000 0.01 -0.00 -206,400 2021-01-22
241 8316 China Hongbao Holdings Limited:O 7,750,000 -300,000 0.97 -0.04 -207,000 2021-01-22
242 2338 WEICHAI POWER CO., LTD.:H 154,200 -10,000 0.01 -0.00 -212,500 2021-01-22
243 0144 China Merchants Port Holdings Company Limited:O 1,121,222 -20,000 0.03 -0.00 -222,800 2021-01-22
244 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 55,000 -60,000 0.00 -0.01 -234,600 2021-01-22
245 2337 United Strength Power Holdings Limited:O 0 -30,000 0.00 -0.01 -237,600 2021-01-22
246 9999 NetEase, Inc.:O 85,200 -1,400 0.00 -0.00 -249,200 2021-01-22
247 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 38,000 -2,000 0.00 -0.00 -272,000 2021-01-22
248 0019 SWIRE PACIFIC LIMITED:A 65,676 -6,000 0.01 -0.00 -297,000 2021-01-22
249 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 -7,000 0.00 -0.00 -300,650 2021-01-22
250 8491 Cool Link (Holdings) Limited:O 1,200,000 -430,000 0.20 -0.07 -305,300 2021-01-22
251 1336 New China Life Insurance Company Ltd.:H 119,100 -10,000 0.01 -0.00 -312,000 2021-01-22
252 0489 DongFeng Motor Group Company Limited (CN):H 536,000 -40,000 0.02 -0.00 -340,800 2021-01-22
253 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 397,145 -6,000 0.01 -0.00 -354,300 2021-01-22
254 0522 ASMPT Limited:O 42,800 -3,000 0.01 -0.00 -374,700 2021-01-22
255 2382 Sunny Optical Technology (Group) Company Limited:O 191,900 -1,800 0.02 -0.00 -389,160 2021-01-22
256 9922 Jiumaojiu International Holdings Limited:O 24,000 -15,000 0.00 -0.00 -406,500 2021-01-22
257 0819 Tianneng Power International Limited:O 368,000 -26,000 0.03 -0.00 -436,280 2021-01-22
258 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 828,000 -270,000 0.01 -0.00 -453,600 2021-01-22
259 3808 SINOTRUK (HONG KONG) LIMITED:O 120,000 -20,000 0.00 -0.00 -470,000 2021-01-22
260 1665 Pentamaster International Limited:O 8,300,000 -236,000 0.52 -0.01 -479,080 2021-01-22
261 0005 HSBC HOLDINGS PLC:O 7,897,174 -11,600 0.04 -0.00 -501,120 2021-01-22
262 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 134,200 -5,500 0.01 -0.00 -506,825 2021-01-22
263 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 150,626 -20,000 0.02 -0.00 -508,000 2021-01-22
264 3913 KWG Living Group Holdings Limited:O 1,003,418 -60,000 0.05 -0.00 -514,800 2021-01-22
265 1836 Stella International Holdings Limited:O 38,000 -54,500 0.00 -0.01 -517,750 2021-01-22
266 0151 Want Want China Holdings Limited:O 338,418 -100,000 0.00 -0.00 -540,000 2021-01-22
267 9926 Akeso, Inc.:O 66,000 -10,000 0.01 -0.00 -547,000 2021-01-22
268 0362 China Zenith Chemical Group Limited:O 55,355,525 -1,730,000 3.82 -0.12 -553,600 2021-01-22
269 2238 Guangzhou Automobile Group Co., Ltd.:H 2,483,801 -72,000 0.08 -0.00 -581,760 2021-01-22
270 1339 People's Insurance Company (Group) of China Limited (The):H 2,831,000 -300,000 0.03 -0.00 -756,000 2021-01-22
271 1211 BYD COMPANY LIMITED:H 215,790 -3,000 0.02 -0.00 -763,800 2021-01-22
272 6185 CanSino Biologics Inc.:H 34,200 -3,000 0.03 -0.00 -774,000 2021-01-22
273 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,000 -45,000 0.00 -0.00 -800,100 2021-01-22
274 0291 China Resources Beer (Holdings) Company Limited:O 84,000 -12,000 0.00 -0.00 -830,400 2021-01-22
275 0880 SJM Holdings Limited:O 637,000 -100,000 0.01 -0.00 -854,000 2021-01-22
276 6618 JD Health International Inc.:O 117,500 -5,150 0.00 -0.00 -865,200 2021-01-22
277 0241 Alibaba Health Information Technology Limited:O 645,470 -44,070 0.00 -0.00 -1,225,146 2021-01-22
278 1337 Razer Inc.:O 17,010,657 -456,000 0.19 -0.01 -1,235,760 2021-01-22
279 1810 Xiaomi Corporation:B 4,506,400 -45,400 0.02 -0.00 -1,352,920 2021-01-22
280 2013 Weimob Inc.:O 361,000 -61,000 0.02 -0.00 -1,586,000 2021-01-22
281 1548 Genscript Biotech Corporation:O 116,300 -150,000 0.01 -0.01 -1,653,000 2021-01-22
282 0700 TENCENT HOLDINGS LIMITED:O 552,591 -2,710 0.01 -0.00 -1,872,610 2021-01-22
283 9928 Times Neighborhood Holdings Limited:O 225,554 -229,000 0.02 -0.02 -1,946,500 2021-01-22
284 6690 Haier Smart Home Co., Ltd.:H 720,622 -64,400 0.03 -0.00 -2,286,200 2021-01-22
285 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,666,640 -290,000 0.01 -0.00 -2,494,000 2021-01-22
286 3690 Meituan:B 174,100 -9,300 0.00 -0.00 -3,535,860 2021-01-22
287 9618 JD.com, Inc.:A 201,420 -10,200 0.01 -0.00 -3,725,040 2021-01-22
288 2689 Nine Dragons Paper (Holdings) Limited:O 177,000 -521,000 0.00 -0.01 -6,231,160 2021-01-22
289 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,534,500 -719,500 0.01 -0.01 -13,440,260 2021-01-22
290 9988 Alibaba Group Holding Limited (KY):O 1,425,490 -60,300 0.01 -0.00 -15,111,180 2021-01-22

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