EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

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 3690 Meituan:B 477,700 26,300 0.01 0.00 9,999,260 2021-01-22
2 1339 People's Insurance Company (Group) of China Limited (The):H 7,660,000 3,930,000 0.09 0.05 9,903,600 2021-01-22
3 6666 Evergrande Property Services Group Limited:O 1,132,294 597,500 0.01 0.01 9,093,950 2021-01-22
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 411,427 17,600 0.03 0.00 8,984,800 2021-01-22
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,704,000 56,000 0.02 0.00 5,460,000 2021-01-22
6 1810 Xiaomi Corporation:B 12,544,620 175,400 0.06 0.00 5,226,920 2021-01-22
7 6618 JD Health International Inc.:O 133,050 30,100 0.00 0.00 5,056,800 2021-01-22
8 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,933,000 1,434,000 0.03 0.02 4,631,820 2021-01-22
9 1799 Xinte Energy Co., Ltd.:H 201,200 100,000 0.06 0.03 2,680,000 2021-01-22
10 0763 ZTE CORPORATION:H 830,192 104,000 0.11 0.01 2,308,800 2021-01-22
11 1876 Budweiser Brewing Company APAC Limited:O 299,000 88,900 0.00 0.00 2,146,935 2021-01-22
12 9996 Peijia Medical Limited:O 133,000 73,000 0.02 0.01 2,138,900 2021-01-22
13 0751 Skyworth Group Limited:O 1,481,279 864,000 0.06 0.03 2,004,480 2021-01-22
14 0700 TENCENT HOLDINGS LIMITED:O 1,821,933 2,900 0.02 0.00 2,003,900 2021-01-22
15 9926 Akeso, Inc.:O 95,000 35,000 0.01 0.00 1,914,500 2021-01-22
16 3908 China International Capital Corporation Limited:H 379,600 72,800 0.02 0.00 1,678,040 2021-01-22
17 1308 SITC International Holdings Company Limited:O 375,000 78,000 0.01 0.00 1,552,200 2021-01-22
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 374,000 50,000 0.01 0.00 1,307,500 2021-01-22
19 0358 Jiangxi Copper Company Limited:H 709,000 86,000 0.05 0.01 1,231,520 2021-01-22
20 0305 Wuling Motors Holdings Limited:O 1,106,600 490,000 0.04 0.02 1,229,900 2021-01-22
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,245,000 709,000 0.06 0.01 1,191,120 2021-01-22
22 3800 GCL Technology Holdings Limited (KY):O 5,951,200 565,000 0.02 0.00 1,130,000 2021-01-22
23 2269 WuXi Biologics (Cayman) Inc.:O 736,000 9,000 0.02 0.00 1,091,700 2021-01-22
24 1299 AIA Group Limited:O 827,096 10,520 0.01 0.00 1,056,208 2021-01-22
25 1647 Grandshores Technology Group Limited:O 2,990,000 2,800,000 0.29 0.27 1,036,000 2021-01-22
26 1971 Redsun Services Group Limited:O 10,340,000 187,000 2.49 0.05 942,480 2021-01-22
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,224,032 184,000 0.00 0.00 877,680 2021-01-22
28 0909 Ming Yuan Cloud Group Holdings Limited:O 57,000 16,000 0.00 0.00 845,600 2021-01-22
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,021,000 25,000 0.04 0.00 800,000 2021-01-22
30 6690 Haier Smart Home Co., Ltd.:H 544,595 20,000 0.02 0.00 710,000 2021-01-22
31 0066 MTR CORPORATION LIMITED:O 1,646,959 15,000 0.03 0.00 654,000 2021-01-22
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 337,578 42,000 0.01 0.00 647,640 2021-01-22
33 2096 Simcere Pharmaceutical Group Limited:O 228,000 71,000 0.01 0.00 646,810 2021-01-22
34 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,984,400 3,280,000 1.72 0.63 606,800 2021-01-22
35 3606 Fuyao Glass Industry Group Co., Ltd.:H 552,000 9,200 0.11 0.00 519,800 2021-01-22
36 6993 Blue Moon Group Holdings Limited:O 1,397,000 30,000 0.02 0.00 514,200 2021-01-22
37 3718 Beijing Enterprises Urban Resources Group Limited:O 1,004,000 200,000 0.03 0.01 458,000 2021-01-22
38 1105 SING TAO NEWS CORPORATION LIMITED:O 21,798,000 500,000 2.48 0.06 450,000 2021-01-22
39 0933 Viva Goods Company Limited:O 5,908,385 678,000 0.06 0.01 440,700 2021-01-22
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,255,110 25,000 0.03 0.00 435,000 2021-01-22
41 2158 Yidu Tech Inc.:O 147,300 6,900 0.02 0.00 427,800 2021-01-22
42 8083 Youzan Technology Limited:O 11,545,000 100,000 0.07 0.00 400,000 2021-01-22
43 1336 New China Life Insurance Company Ltd.:H 1,004,600 12,800 0.10 0.00 399,360 2021-01-22
44 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 47,500 6,600 0.12 0.02 395,010 2021-01-22
45 1211 BYD COMPANY LIMITED:H 185,000 1,500 0.02 0.00 381,900 2021-01-22
46 9633 Nongfu Spring Co., Ltd:H 425,300 6,400 0.01 0.00 376,960 2021-01-22
47 1398 Industrial and Commercial Bank of China Limited:H 26,420,211 70,000 0.03 0.00 352,800 2021-01-22
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 704,454 50,000 0.01 0.00 346,500 2021-01-22
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,631,000 106,000 0.02 0.00 310,580 2021-01-22
50 2202 China Vanke Company Limited:H 558,700 10,000 0.03 0.00 295,500 2021-01-22
51 2131 Netjoy Holdings Limited:O 44,000 33,000 0.01 0.00 290,400 2021-01-22
52 0451 GCL New Energy Holdings Limited:O 12,630,000 748,000 0.07 0.00 273,020 2021-01-22
53 1302 LifeTech Scientific Corporation:O 17,466,000 50,000 0.38 0.00 273,000 2021-01-22
54 2616 CStone Pharmaceuticals:O 236,000 24,500 0.02 0.00 266,070 2021-01-22
55 2888 STANDARD CHARTERED PLC:O 209,422 5,000 0.01 0.00 247,750 2021-01-22
56 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 20,000 20,000 0.05 0.05 246,400 2021-01-22
57 0005 HSBC HOLDINGS PLC:O 6,648,521 5,600 0.03 0.00 241,920 2021-01-22
58 3333 China Evergrande Group:O 1,680,000 15,000 0.01 0.00 235,200 2021-01-22
59 0750 China Shuifa Singyes Energy Holdings Limited:O 2,790,000 130,000 0.11 0.01 223,600 2021-01-22
60 1378 China Hongqiao Group Limited:O 31,500 31,500 0.00 0.00 222,075 2021-01-22
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 52,500 2,000 0.00 0.00 218,000 2021-01-22
62 1681 Consun Pharmaceutical Group Limited:O 170,000 60,000 0.02 0.01 201,000 2021-01-22
63 9923 YEAHKA LIMITED:O 51,600 2,800 0.01 0.00 193,200 2021-01-22
64 3990 Midea Real Estate Holding Limited:O 175,000 10,000 0.01 0.00 173,000 2021-01-22
65 6186 China Feihe Limited:O 382,000 6,000 0.00 0.00 148,800 2021-01-22
66 0163 Emperor International Holdings Limited:O 695,685,311 130,000 18.92 0.00 140,400 2021-01-22
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 314,600 14,000 0.05 0.00 136,920 2021-01-22
68 0728 CHINA TELECOM CORPORATION LIMITED:H 2,138,000 60,000 0.02 0.00 134,400 2021-01-22
69 3396 Legend Holdings Corporation:H 752,000 10,000 0.06 0.00 133,600 2021-01-22
70 0788 China Tower Corporation Limited:H 17,110,000 110,000 0.04 0.00 130,900 2021-01-22
71 1766 CRRC Corporation Limited:H 2,443,900 34,000 0.06 0.00 119,680 2021-01-22
72 1456 Guolian Minsheng Securities Company Limited:H 770,500 20,000 0.17 0.00 96,600 2021-01-22
73 1675 AsiaInfo Technologies Limited:O 61,200 8,000 0.01 0.00 93,280 2021-01-22
74 0992 LENOVO GROUP LIMITED:O 1,202,850 10,000 0.01 0.00 92,700 2021-01-22
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 233,822 18,000 0.00 0.00 83,160 2021-01-22
76 6178 Everbright Securities Company Limited:H 792,600 10,000 0.11 0.00 77,200 2021-01-22
77 0857 PETROCHINA COMPANY LIMITED:H 8,386,000 30,000 0.04 0.00 75,900 2021-01-22
78 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,088,650 3,000 1.14 0.00 75,300 2021-01-22
79 2357 AviChina Industry & Technology Company Limited:H 1,525,000 10,000 0.02 0.00 73,400 2021-01-22
80 9688 Zai Lab Limited:O 250 50 0.00 0.00 69,900 2021-01-22
81 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 211,000 20,000 0.05 0.00 69,600 2021-01-22
82 0823 Link Real Estate Investment Trust:Unit 121,478 1,000 0.01 0.00 68,750 2021-01-22
83 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 117,000 1,000 0.00 0.00 67,050 2021-01-22
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 376,000 5,000 0.02 0.00 67,000 2021-01-22
85 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,388,000 66,000 0.14 0.00 66,000 2021-01-22
86 0815 China Silver Group Limited:O 8,339,969 80,000 0.51 0.00 63,200 2021-01-22
87 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,700,779 80,000 1.08 0.03 62,400 2021-01-22
88 3888 Kingsoft Corporation Limited:O 45,000 1,000 0.00 0.00 61,900 2021-01-22
89 1789 AK Medical Holdings Limited:O 68,000 4,000 0.01 0.00 59,680 2021-01-22
90 6030 CITIC Securities Company Limited:H 827,000 3,000 0.04 0.00 56,760 2021-01-22
91 1117 China Modern Dairy Holdings Ltd.:O 2,493,000 20,000 0.04 0.00 56,000 2021-01-22
92 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 200 40 0.00 0.00 55,640 2021-01-22
93 1753 Duiba Group Limited:O 2,187,600 22,400 0.20 0.00 54,656 2021-01-22
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,212,000 50,000 0.02 0.00 54,500 2021-01-22
95 1091 South Manganese Investment Limited:O 1,981,028 112,000 0.06 0.00 51,520 2021-01-22
96 1375 Central China Securities Co., Ltd.:H 1,272,000 30,000 0.11 0.00 51,300 2021-01-22
97 3300 CHINA GLASS HOLDINGS LIMITED:O 3,318,000 60,000 0.18 0.00 51,000 2021-01-22
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,405,300 6,000 0.04 0.00 47,880 2021-01-22
99 1612 Vincent Medical Holdings Limited:O 94,000 20,000 0.01 0.00 46,400 2021-01-22
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 59,000 1,000 0.00 0.00 46,300 2021-01-22
101 0296 Emperor Entertainment Hotel Limited:O 249,009,112 40,000 20.55 0.00 45,600 2021-01-22
102 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 469,000 10,000 0.14 0.00 45,100 2021-01-22
103 6998 Genor Biopharma Holdings Limited:O 388,000 2,000 0.08 0.00 40,200 2021-01-22
104 0231 Ping An Securities Group (Holdings) Limited:O 5,720,000 1,280,000 0.11 0.02 39,680 2021-01-22
105 3315 Goldpac Group Limited:O 1,753,000 20,000 0.21 0.00 38,600 2021-01-22
106 1530 3SBio Inc.:O 1,789,500 5,000 0.07 0.00 38,100 2021-01-22
107 0082 Crazy Sports Group Limited:O 1,631,600 100,000 0.04 0.00 37,500 2021-01-22
108 0822 Ka Shui International Holdings Limited:O 100,000 60,000 0.01 0.01 36,600 2021-01-22
109 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,276,000 60,000 0.49 0.02 36,000 2021-01-22
110 0819 Tianneng Power International Limited:O 932,000 2,000 0.08 0.00 33,560 2021-01-22
111 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 674,000 2,000 0.10 0.00 33,400 2021-01-22
112 1297 Sinosoft Technology Group Limited:O 903,800 20,000 0.07 0.00 32,400 2021-01-22
113 3983 China BlueChemical Ltd.:H 82,000 20,000 0.00 0.00 31,800 2021-01-22
114 0628 Tong Tong AI Social Group Limited:O 432,480 50,000 0.02 0.00 31,500 2021-01-22
115 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 310,000 100,000 0.02 0.01 29,000 2021-01-22
116 0604 SHENZHEN INVESTMENT LIMITED:O 1,198,000 10,000 0.01 0.00 27,300 2021-01-22
117 2806 Global X China Consumer Brand ETF:Unit 300 300 0.00 0.00 26,100 2021-01-22
118 0370 Hong Kong Robotics Group Holding Limited:O 35,864,360 66,000 3.53 0.01 24,420 2021-01-22
119 0611 China Nuclear Energy Technology Corporation Limited:O 328,000 36,000 0.02 0.00 22,680 2021-01-22
120 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 873,900 5,000 0.06 -0.00 21,720 2021-01-22
121 1798 China Datang Corporation Renewable Power Co., Limited:H 240,000 10,000 0.01 0.00 20,900 2021-01-22
122 1068 China Yurun Food Group Limited:O 14,391,000 30,000 0.79 0.00 19,800 2021-01-22
123 3601 360 LUDASHI HOLDINGS LIMITED:O 82,000 5,000 0.03 0.00 18,700 2021-01-22
124 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 124,000 10,000 0.03 0.00 18,360 2021-01-22
125 1083 Towngas Smart Energy Company Limited:O 858,403 5,000 0.03 0.00 17,600 2021-01-22
126 3993 CMOC Group Limited (CN):H 1,086,000 3,000 0.03 0.00 16,860 2021-01-22
127 6677 Sino-Ocean Service Holding Limited:O 27,000 3,000 0.00 0.00 15,240 2021-01-22
128 2148 Vesync Co., Ltd:O 6,255,000 1,000 0.54 0.00 14,700 2021-01-22
129 0697 Shoucheng Holdings Limited:O 660,400 6,000 0.01 0.00 13,800 2021-01-22
130 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,620,000 100,000 0.17 0.00 13,000 2021-01-22
131 3798 Homeland Interactive Technology Ltd.:O 1,098,000 2,000 0.09 0.00 12,540 2021-01-22
132 3662 Starjoy Wellness and Travel Company Limited:O 44,000 2,000 0.01 0.00 11,180 2021-01-22
133 1769 Scholar Education Group:O 133,000 1,000 0.02 0.00 9,900 2021-01-22
134 9977 Shandong Fengxiang Co., Ltd.:H 274,000 3,000 0.08 0.00 9,720 2021-01-22
135 2369 Coolpad Group Limited:O 1,970,800 20,000 0.03 0.00 5,900 2021-01-22
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,129,116 2,000 0.08 0.00 4,840 2021-01-22
137 3728 Ching Lee Holdings Limited:O 5,580,000 20,000 0.55 0.00 3,580 2021-01-22
138 0988 Silk Road Logistics Holdings Limited:O 1,209,599 93,000 0.02 0.00 3,534 2021-01-22
139 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 136,000 4,000 0.01 0.00 2,800 2021-01-22
140 0593 DreamEast Group Limited:O 0 -500 0.00 -0.00 -1,350 2021-01-22
141 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 157,500 -20,000 0.01 -0.00 -1,900 2021-01-22
142 8153 Jiading International Group Holdings Limited:O 3,652,250 -25,000 0.05 -0.00 -2,500 2021-01-22
143 1986 Tsaker New Energy Tech Co., Limited:O 954,000 -2,500 0.09 -0.00 -3,500 2021-01-22
144 1907 China Risun Group Limited (KY):O 270,000 -1,000 0.01 -0.00 -4,120 2021-01-22
145 1227 National Investments Fund Limited:O 6,389,465 -64,000 0.39 -0.00 -4,416 2021-01-22
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 298,995 -3,000 0.00 -0.00 -4,980 2021-01-22
147 1351 Bright Future Technology Holdings Limited:O 2,000 -2,000 0.00 -0.00 -7,660 2021-01-22
148 3913 KWG Living Group Holdings Limited:O 339,538 -1,000 0.02 -0.00 -8,580 2021-01-22
149 0799 IGG Inc:O 833,000 -1,000 0.07 -0.00 -9,620 2021-01-22
150 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 27,900 -600 0.00 -0.00 -12,600 2021-01-22
151 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,242,593 -20,000 0.18 -0.00 -13,200 2021-01-22
152 2129 Legion Consortium Limited:O 200,000 -50,000 0.02 -0.00 -13,250 2021-01-22
153 2125 Strawbear Entertainment Group:O 59,000 -2,000 0.01 -0.00 -14,800 2021-01-22
154 1945 Zero2IPO Holdings Inc.:O 35,600 -2,000 0.01 -0.00 -16,240 2021-01-22
155 1610 COFCO Joycome Foods Limited:O 954,000 -6,000 0.02 -0.00 -16,620 2021-01-22
156 1728 China ZhengTong Auto Services Holdings Limited:O 1,610,500 -23,000 0.06 -0.00 -18,860 2021-01-22
157 1098 ROAD KING INFRASTRUCTURE LIMITED:O 122,000 -2,000 0.02 -0.00 -20,080 2021-01-22
158 9600 Newlink Technology Inc.:O 92,800 -5,600 0.01 -0.00 -21,560 2021-01-22
159 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 84,000 -400,000 0.00 -0.01 -22,400 2021-01-22
160 2386 SINOPEC Engineering (Group) Co., Ltd.:H 68,000 -6,000 0.00 -0.00 -22,680 2021-01-22
161 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 48,000 -10,000 0.00 -0.00 -23,600 2021-01-22
162 0522 ASMPT Limited:O 0 -200 0.00 -0.00 -24,980 2021-01-22
163 1818 Zhaojin Mining Industry Company Limited:H 1,178,000 -3,000 0.05 -0.00 -26,550 2021-01-22
164 2226 HONWORLD GROUP LIMITED:O 139,500 -10,000 0.02 -0.00 -27,000 2021-01-22
165 6855 Ascentage Pharma Group International:O 191,000 -600 0.08 -0.00 -28,620 2021-01-22
166 0842 Leoch International Technology Limited:O 906,000 -46,000 0.07 -0.00 -28,980 2021-01-22
167 1399 Veson Holdings Limited (KY):O 4,056,000 -120,000 0.37 -0.01 -29,160 2021-01-22
168 1788 Guotai Junan International Holdings Limited:O 3,494,000 -20,000 0.04 -0.00 -29,200 2021-01-22
169 9983 Central China New Life Limited:O 2,906,000 -4,000 0.23 -0.00 -30,240 2021-01-22
170 2153 Tat Hong Equipment Service Co., Ltd.:O 0 -18,000 0.00 -0.00 -30,600 2021-01-22
171 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,290,000 -50,000 0.05 -0.00 -31,000 2021-01-22
172 1918 Sunac China Holdings Limited:O 804,000 -1,000 0.02 -0.00 -32,800 2021-01-22
173 6818 China Everbright Bank Company Limited:H 602,000 -10,000 0.00 -0.00 -33,000 2021-01-22
174 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 368,000 -4,000 0.01 -0.00 -34,800 2021-01-22
175 3808 SINOTRUK (HONG KONG) LIMITED:O 33,500 -1,500 0.00 -0.00 -35,250 2021-01-22
176 9999 NetEase, Inc.:O 150,400 -200 0.00 -0.00 -35,600 2021-01-22
177 0817 China Jinmao Holdings Group Limited:O 458,000 -10,000 0.00 -0.00 -38,600 2021-01-22
178 0382 Edvantage Group Holdings Limited:O 160,000 -4,000 0.01 -0.00 -38,720 2021-01-22
179 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -104,000 0.00 -0.01 -40,560 2021-01-22
180 1113 CK Asset Holdings Limited (KY):O 627,866 -1,000 0.02 -0.00 -40,750 2021-01-22
181 2359 WuXi AppTec Co., Ltd.:H 10,160 -200 0.00 -0.00 -40,800 2021-01-22
182 1896 Maoyan Entertainment:O 65,800 -3,000 0.01 -0.00 -41,820 2021-01-22
183 1428 Bright Smart Securities & Commodities Group Limited:O 398,000 -20,000 0.02 -0.00 -42,400 2021-01-22
184 9997 Kangji Medical Holdings Limited:O 335,500 -3,000 0.03 -0.00 -42,480 2021-01-22
185 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 -4,000 0.01 -0.00 -42,560 2021-01-22
186 0686 Beijing Energy International Holding Co., Ltd.:O 10,868,000 -150,000 0.05 -0.00 -45,000 2021-01-22
187 1952 Everest Medicines Limited:O 514,000 -500 0.18 -0.00 -45,800 2021-01-22
188 2233 WEST CHINA CEMENT LIMITED:O 2,740,000 -40,000 0.05 -0.00 -47,600 2021-01-22
189 9911 Newborn Town Inc.:O 2,000 -20,000 0.00 -0.00 -48,600 2021-01-22
190 0772 China Literature Limited:O 78,462 -1,000 0.01 -0.00 -54,900 2021-01-22
191 2127 Huisen Shares Group Limited:O 112,000 -26,000 0.00 -0.00 -57,980 2021-01-22
192 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,350,000 -6,000 0.08 -0.00 -61,440 2021-01-22
193 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 877,460 -3,500 0.01 -0.00 -65,380 2021-01-22
194 2038 FIH Mobile Limited:O 1,473,000 -50,000 0.02 -0.00 -66,500 2021-01-22
195 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 984,000 -20,000 0.08 -0.00 -67,800 2021-01-22
196 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,500 -8,500 0.00 -0.00 -68,000 2021-01-22
197 0699 CAR Inc.:O 65,000 -20,000 0.00 -0.00 -71,400 2021-01-22
198 6808 SUN ART RETAIL GROUP LIMITED:O 107,500 -9,500 0.00 -0.00 -72,200 2021-01-22
199 2800 Tracker Fund of Hong Kong:Unit 2,599,800 -2,500 0.07 0.00 -74,050 2021-01-22
200 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 266,418 -2,000 0.01 -0.00 -74,200 2021-01-22
201 2126 JW (Cayman) Therapeutics Co. Ltd:O 41,500 -2,000 0.01 -0.00 -75,800 2021-01-22
202 0038 FIRST TRACTOR COMPANY LIMITED:H 332,000 -20,000 0.08 -0.01 -76,200 2021-01-22
203 2007 Country Garden Holdings Company Limited:O 2,841,153 -8,000 0.01 -0.00 -80,960 2021-01-22
204 6996 Antengene Corporation Limited:O 84,500 -4,000 0.01 -0.00 -81,400 2021-01-22
205 1873 VIVA BIOTECH HOLDINGS:O 2,226,500 -10,000 0.12 -0.00 -82,100 2021-01-22
206 1478 Q Technology (Group) Company Limited:O 333,000 -5,000 0.03 -0.00 -86,000 2021-01-22
207 0019 SWIRE PACIFIC LIMITED:A 80,720 -2,000 0.01 -0.00 -99,000 2021-01-22
208 1099 SINOPHARM GROUP CO. LTD.:H 47,200 -5,200 0.00 -0.00 -99,528 2021-01-22
209 3323 China National Building Material Company Limited:H 1,618,800 -10,000 0.04 -0.00 -99,700 2021-01-22
210 0190 HKC (HOLDINGS) LIMITED:O 199,932 -14,000 0.04 -0.00 -106,260 2021-01-22
211 6099 China Merchants Securities Co., Ltd.:H 51,280 -8,000 0.00 -0.00 -107,040 2021-01-22
212 9618 JD.com, Inc.:A 197,464 -300 0.01 -0.00 -109,560 2021-01-22
213 1765 XJ International Holdings Co., Ltd.:O 10,000 -40,000 0.00 -0.00 -114,800 2021-01-22
214 3380 Logan Group Company Limited:O 540,000 -9,000 0.01 -0.00 -114,840 2021-01-22
215 8347 F8 Enterprises (Holdings) Group Limited:O 0 -560,000 0.00 -0.06 -115,360 2021-01-22
216 1800 China Communications Construction Company Limited:H 1,550,100 -30,000 0.04 -0.00 -116,400 2021-01-22
217 1209 China Resources Mixc Lifestyle Services Limited:O 55,459 -2,800 0.00 -0.00 -117,040 2021-01-22
218 1415 Cowell e Holdings Inc.:O 50,000 -20,000 0.01 -0.00 -117,600 2021-01-22
219 1585 Yadea Group Holdings Ltd.:O 262,000 -6,000 0.01 -0.00 -122,100 2021-01-22
220 1337 Razer Inc.:O 860,000 -46,000 0.01 -0.00 -124,660 2021-01-22
221 1263 PC Partner Group Limited:O 280,000 -40,000 0.08 -0.01 -124,800 2021-01-22
222 1250 Shandong Hi-Speed New Energy Group Limited:O 450,159,156 -1,000,000 0.71 -0.00 -131,000 2021-01-22
223 1773 Tianli International Holdings Limited:O 120,000 -14,000 0.01 -0.00 -137,200 2021-01-22
224 0291 China Resources Beer (Holdings) Company Limited:O 220,000 -2,000 0.01 -0.00 -138,400 2021-01-22
225 6988 Joy Spreader Group Inc.:O 1,242,000 -40,000 0.06 -0.00 -139,600 2021-01-22
226 0853 MicroPort Scientific Corporation:O 81,000 -2,506 0.00 -0.00 -146,726 2021-01-22
227 0868 XINYI GLASS HOLDINGS LIMITED:O 462,000 -8,000 0.01 -0.00 -161,200 2021-01-22
228 2727 Shanghai Electric Group Company Limited:H 13,510,000 -60,000 0.46 -0.00 -168,600 2021-01-22
229 0665 Haitong International Securities Group Limited:O 1,192,906 -70,000 0.02 -0.00 -174,300 2021-01-22
230 0960 Longfor Group Holdings Limited:O 124,500 -4,000 0.00 -0.00 -178,000 2021-01-22
231 0144 China Merchants Port Holdings Company Limited:O 567,073 -16,000 0.02 -0.00 -178,240 2021-01-22
232 9928 Times Neighborhood Holdings Limited:O 157,000 -21,000 0.02 -0.00 -178,500 2021-01-22
233 0596 Inspur Digital Enterprise Technology Limited:O 106,000 -90,000 0.01 -0.01 -181,800 2021-01-22
234 2020 ANTA Sports Products Limited:O 50,651 -1,349 0.00 -0.00 -184,678 2021-01-22
235 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 918,000 -200,000 0.02 -0.00 -220,000 2021-01-22
236 2858 Yixin Group Limited:O 374,000 -80,000 0.01 -0.00 -222,400 2021-01-22
237 0968 XINYI SOLAR HOLDINGS LIMITED:O 310,597 -12,000 0.00 -0.00 -228,720 2021-01-22
238 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,840,941 -4,000 0.04 -0.00 -235,800 2021-01-22
239 0813 Shimao Group Holdings Limited:O 64,200 -10,000 0.00 -0.00 -240,000 2021-01-22
240 2159 Mediwelcome Healthcare Management & Technology Inc.:O 27,200 -59,200 0.01 -0.03 -243,312 2021-01-22
241 1829 China Machinery Engineering Corporation:H 5,000 -70,000 0.00 -0.01 -247,100 2021-01-22
242 0916 China Longyuan Power Group Corporation Limited:H 263,000 -20,000 0.01 -0.00 -252,000 2021-01-22
243 0136 China Ruyi Holdings Limited:O 2,797,390 -78,000 0.03 -0.00 -257,400 2021-01-22
244 1885 China Wood Optimization (Holding) Limited:O 3,600,000 -260,000 0.36 -0.03 -260,000 2021-01-22
245 1928 Sands China Ltd.:O 87,600 -10,000 0.00 -0.00 -306,500 2021-01-22
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,117,000 -29,500 0.04 -0.00 -306,800 2021-01-22
247 1137 Hong Kong Technology Venture Company Limited:O 284,000 -21,000 0.03 -0.00 -338,100 2021-01-22
248 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,812,720 -42,000 0.02 -0.00 -361,200 2021-01-22
249 6837 Haitong Securities Co., Ltd.:H 2,796,420 -50,000 0.08 -0.00 -365,000 2021-01-22
250 6865 Flat Glass Group Co., Ltd.:H 107,000 -11,000 0.02 -0.00 -369,600 2021-01-22
251 3032 Hang Seng TECH Index ETF:Unit 82,800 -38,200 0.10 -0.05 -372,641 2021-01-22
252 6066 CSC Financial Co., Ltd.:H 2,473,500 -30,000 0.20 -0.00 -381,600 2021-01-22
253 0267 CITIC Limited (HK):O 1,116,000 -63,000 0.00 -0.00 -386,820 2021-01-22
254 0708 China Evergrande New Energy Vehicle Group Limited:O 162,581,500 -13,000 1.84 -0.00 -388,700 2021-01-22
255 0883 CNOOC LIMITED:O 2,590,000 -61,000 0.01 -0.00 -475,800 2021-01-22
256 3316 Binjiang Service Group Co. Ltd.:O 195,500 -30,000 0.07 -0.01 -490,800 2021-01-22
257 3868 Xinyi Energy Holdings Limited:O 58,579 -96,000 0.00 -0.00 -504,000 2021-01-22
258 0438 IRICO Group New Energy Company Limited:H 328,200 -300,000 0.02 -0.02 -507,000 2021-01-22
259 6078 Hygeia Healthcare Holdings Co., Limited:O 238,240 -7,800 0.04 -0.00 -540,150 2021-01-22
260 0493 GOME Retail Holdings Limited:O 15,058,000 -486,000 0.07 -0.00 -573,480 2021-01-22
261 3319 A-Living Smart City Services Co., Ltd.:H 58,500 -16,000 0.00 -0.00 -584,000 2021-01-22
262 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,749,000 -13,900 0.12 -0.00 -612,295 2021-01-22
263 1877 Shanghai Junshi Biosciences Co., Ltd.:H 85,200 -8,000 0.05 -0.00 -624,000 2021-01-22
264 2382 Sunny Optical Technology (Group) Company Limited:O 69,500 -2,900 0.01 -0.00 -626,980 2021-01-22
265 9909 Powerlong Commercial Management Holdings Limited:O 0 -26,000 0.00 -0.00 -634,400 2021-01-22
266 0384 CHINA GAS HOLDINGS LIMITED:O 953,960 -22,000 0.02 -0.00 -650,100 2021-01-22
267 8491 Cool Link (Holdings) Limited:O 50,225,000 -1,075,000 8.37 -0.18 -763,250 2021-01-22
268 3900 Greentown China Holdings Limited:O 1,450,000 -69,000 0.06 -0.00 -792,120 2021-01-22
269 1088 China Shenhua Energy Company Limited:H 1,186,000 -55,500 0.03 -0.00 -852,480 2021-01-22
270 2238 Guangzhou Automobile Group Co., Ltd.:H 1,550,000 -106,000 0.05 -0.00 -856,480 2021-01-22
271 1951 Jinxin Fertility Group Limited:O 326,000 -52,000 0.01 -0.00 -895,440 2021-01-22
272 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 249,800 -10,000 0.02 -0.00 -921,500 2021-01-22
273 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 62,000 -7,000 0.01 -0.00 -952,000 2021-01-22
274 1658 Postal Savings Bank of China Co., Ltd.:H 74,000 -220,000 0.00 -0.00 -1,159,400 2021-01-22
275 0941 China Mobile Limited (HK):O 1,446,964 -24,500 0.01 -0.00 -1,166,200 2021-01-22
276 0846 Mingfa Group (International) Company Limited:O 2,570,000 -1,700,000 0.04 -0.03 -1,377,000 2021-01-22
277 3988 BANK OF CHINA LIMITED:H 38,168,768 -525,000 0.05 -0.00 -1,422,750 2021-01-22
278 0425 Minth Group Limited:O 0 -40,000 0.00 -0.00 -1,552,000 2021-01-22
279 2331 LI NING COMPANY LIMITED:O 14,958 -33,000 0.00 -0.00 -1,666,500 2021-01-22
280 1772 GANFENG LITHIUM GROUP CO., LTD.:H 158,200 -13,000 0.07 -0.01 -1,690,000 2021-01-22
281 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 353,000 -37,500 0.03 -0.00 -1,700,625 2021-01-22
282 2013 Weimob Inc.:O 496,000 -70,000 0.02 -0.00 -1,820,000 2021-01-22
283 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 73,000 -106,000 0.01 -0.01 -1,833,800 2021-01-22
284 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 251,200 -170,000 0.43 -0.29 -1,839,400 2021-01-22
285 6886 Huatai Securities Co., Ltd.:H 316,800 -145,000 0.02 -0.01 -1,940,100 2021-01-22
286 2688 ENN Energy Holdings Limited:O 15,000 -15,400 0.00 -0.00 -1,949,640 2021-01-22
287 0241 Alibaba Health Information Technology Limited:O 584,000 -72,000 0.00 -0.00 -2,001,600 2021-01-22
288 9988 Alibaba Group Holding Limited (KY):O 1,295,010 -8,000 0.01 -0.00 -2,004,800 2021-01-22
289 0489 DongFeng Motor Group Company Limited (CN):H 706,700 -264,000 0.02 -0.01 -2,249,280 2021-01-22
290 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,995,000 -92,000 0.08 -0.00 -2,507,000 2021-01-22
291 0288 WH Group Limited (KY):O 385,500 -390,000 0.00 -0.00 -2,542,800 2021-01-22
292 2601 China Pacific Insurance (Group) Co., Ltd.:H 261,000 -76,600 0.01 -0.00 -2,661,850 2021-01-22
293 2899 ZIJIN MINING GROUP CO., LTD.:H 7,613,000 -317,000 0.13 -0.01 -3,049,540 2021-01-22
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,923,725 -766,000 0.01 -0.00 -4,641,960 2021-01-22
295 1548 Genscript Biotech Corporation:O 166,000 -444,000 0.01 -0.02 -4,892,880 2021-01-22
296 1801 Innovent Biologics, Inc.:O 461,500 -50,000 0.03 -0.00 -4,980,000 2021-01-22
297 6185 CanSino Biologics Inc.:H 27,000 -24,800 0.02 -0.02 -6,398,400 2021-01-22
298 3992 Creative Enterprise Holdings Limited:O 1,414,000 -6,000,000 0.28 -1.20 -8,700,000 2021-01-22
299 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,461,400 -288,400 0.10 -0.02 -23,100,840 2021-01-22
300 0285 BYD Electronic (International) Company Limited:O 782,000 -426,500 0.03 -0.02 -23,884,000 2021-01-22

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