CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASS holding changes from 2021-01-05 to 2021-02-02

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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 0992 LENOVO GROUP LIMITED:O 7,996,543 7,972,543 0.07 0.07 77,413,393 2021-01-28
2 0291 China Resources Beer (Holdings) Company Limited:O 907,375 907,375 0.03 0.03 65,739,319 2021-01-27
3 0005 HSBC HOLDINGS PLC:O 1,164,392 806,807 0.01 0.00 33,038,747 2021-02-01
4 1109 CHINA RESOURCES LAND LIMITED:O 1,035,377 1,035,377 0.01 0.01 32,251,994 2021-01-27
5 0813 Shimao Group Holdings Limited:O 1,280,173 1,280,173 0.04 0.04 28,867,901 2021-01-27
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,731,097 1,602,097 0.02 0.02 26,626,852 2021-02-01
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,536,841 667,973 0.06 0.03 24,013,629 2021-02-01
8 3319 A-Living Smart City Services Co., Ltd.:H 631,302 625,302 0.05 0.05 21,322,798 2021-02-02
9 0914 Anhui Conch Cement Company Limited:H 432,906 427,406 0.03 0.03 19,959,860 2021-02-02
10 2828 Hang Seng China Enterprises Index ETF:Unit 510,800 159,400 0.27 0.12 18,769,350 2021-01-27
11 3988 BANK OF CHINA LIMITED:H 8,283,874 6,225,772 0.01 0.01 16,498,296 2021-02-01
12 0857 PETROCHINA COMPANY LIMITED:H 6,938,490 6,580,490 0.03 0.03 15,398,347 2021-01-28
13 0883 CNOOC LIMITED:O 2,004,000 1,727,000 0.00 0.00 14,109,590 2021-02-02
14 0006 Power Assets Holdings Limited:O 351,020 317,520 0.02 0.01 13,272,336 2021-01-27
15 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,689,800 1,051,200 7.04 2.75 13,192,560 2021-02-01
16 3188 ChinaAMC CSI 300 Index ETF:Unit 1,695,166 172,766 0.53 0.02 11,554,590 2021-01-26
17 0002 CLP HOLDINGS LIMITED:O 173,000 154,000 0.01 0.01 11,111,100 2021-01-27
18 0144 China Merchants Port Holdings Company Limited:O 981,608 817,608 0.03 0.02 9,059,097 2021-01-28
19 3383 Agile Group Holdings Limited (KY):O 910,916 906,916 0.02 0.02 9,041,953 2021-01-27
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,573,742 1,492,742 0.02 0.02 8,657,904 2021-01-28
21 2822 CSOP FTSE China A50 ETF:Unit 4,610,400 410,600 0.68 0.07 8,647,236 2021-01-26
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,347,904 2,175,904 0.01 0.01 8,159,640 2021-01-28
23 2888 STANDARD CHARTERED PLC:O 488,476 144,126 0.02 0.00 6,889,223 2021-01-27
24 1088 China Shenhua Energy Company Limited:H 501,325 476,325 0.01 0.01 6,716,183 2021-02-02
25 3328 Bank of Communications Co., Ltd.:H 1,576,380 1,567,380 0.00 0.00 6,614,344 2021-01-27
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,424 12,343 0.00 0.00 6,430,703 2021-02-01
27 0998 China CITIC Bank Corporation Limited:H 1,832,620 1,769,620 0.01 0.01 6,193,670 2021-01-27
28 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,603,658 1,473,658 0.11 0.10 5,364,115 2021-01-27
29 1810 Xiaomi Corporation:B 238,400 179,200 0.00 0.00 5,322,240 2021-02-02
30 2800 Tracker Fund of Hong Kong:Unit 6,110,340 175,500 0.18 0.03 5,163,210 2021-02-01
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,281,862 1,127,862 0.00 0.00 4,996,429 2021-02-01
32 2269 WuXi Biologics (Cayman) Inc.:O 282,330 39,966 0.01 0.00 4,811,906 2021-02-02
33 8083 Youzan Technology Limited:O 5,420,685 1,350,175 0.03 0.01 4,779,620 2021-02-02
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 576,800 574,800 0.01 0.01 4,730,604 2021-01-27
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,199,306 3,093,306 0.02 0.02 4,639,959 2021-02-02
36 6865 Flat Glass Group Co., Ltd.:H 132,203 132,203 0.03 0.03 4,508,122 2021-01-28
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,514,360 4,164,360 0.07 0.07 4,372,578 2021-02-02
38 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,332,000 668,000 0.08 0.04 4,048,080 2021-02-02
39 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,352,000 4,352,000 0.25 0.25 3,481,600 2021-02-02
40 1211 BYD COMPANY LIMITED:H 14,000 12,500 0.00 0.00 3,277,500 2021-02-02
41 2638 HK Electric Investments Limited:O 423,505 388,380 0.00 0.00 2,974,991 2021-01-27
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 277,326 158,000 0.00 0.00 2,900,880 2021-02-02
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,000 29,500 0.00 0.00 2,691,875 2021-02-02
44 1357 Meitu, Inc.:O 1,630,500 1,600,000 0.04 0.04 2,624,000 2021-01-25
45 6098 Country Garden Services Holdings Company Limited:O 336,578 38,305 0.01 0.00 2,554,944 2021-01-29
46 2158 Yidu Tech Inc.:O 33,000 33,000 0.00 0.00 1,834,800 2021-02-02
47 2110 Tian Cheng Holdings Limited:O 13,280,000 13,200,000 0.60 0.59 1,597,200 2021-01-18
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,000 46,000 0.00 0.00 1,212,100 2021-02-02
49 1979 TEN PAO GROUP HOLDINGS LIMITED:O 508,000 508,000 0.05 0.05 1,198,880 2021-02-02
50 6160 BeiGene, Ltd.:O 55,654 4,942 0.00 0.00 1,047,704 2021-02-02
51 1268 China MeiDong Auto Holdings Limited:O 243,954 34,916 0.02 0.00 1,005,581 2021-01-28
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 119,000 33,000 0.00 0.00 990,000 2021-02-02
53 0819 Tianneng Power International Limited:O 98,000 62,000 0.01 0.01 949,840 2021-02-01
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 64,200 28,500 0.00 0.00 799,425 2021-02-02
55 6690 Haier Smart Home Co., Ltd.:H 242,054 22,369 0.01 0.00 766,138 2021-02-01
56 1308 SITC International Holdings Company Limited:O 503,744 37,896 0.02 0.00 692,739 2021-01-28
57 6128 Graphex Group Limited:O 1,220,000 1,220,000 0.25 0.25 671,000 2021-01-07
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 67,000 36,500 0.00 0.00 647,510 2021-02-02
59 1250 Shandong Hi-Speed New Energy Group Limited:O 9,760,000 5,440,000 0.02 0.01 636,480 2021-02-02
60 2009 BBMG Corporation:H 936,000 424,000 0.04 0.02 636,000 2021-02-02
61 2500 Venus Medtech (Hangzhou) Inc.:H 76,744 7,374 0.02 0.00 613,517 2021-01-28
62 0853 MicroPort Scientific Corporation:O 222,963 9,865 0.01 0.00 560,825 2021-01-28
63 6030 CITIC Securities Company Limited:H 117,500 27,500 0.01 0.00 490,600 2021-01-22
64 2238 Guangzhou Automobile Group Co., Ltd.:H 78,000 66,000 0.00 0.00 482,460 2021-02-02
65 0728 CHINA TELECOM CORPORATION LIMITED:H 308,000 202,000 0.00 0.00 470,660 2021-02-01
66 6618 JD Health International Inc.:O 10,000 2,800 0.00 0.00 452,200 2021-02-02
67 0459 Legend Upstar Holdings Limited (KY):O 18,157,300 3,660,000 1.01 0.20 439,200 2021-02-02
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,912 3,412 0.00 0.00 409,440 2021-02-02
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 8,000 0.00 0.00 374,800 2021-01-29
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,800 9,000 0.02 0.00 373,050 2021-02-02
71 1945 Zero2IPO Holdings Inc.:O 80,800 54,800 0.03 0.02 364,968 2021-01-26
72 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 88,000 88,000 0.01 0.01 350,240 2021-02-01
73 0941 China Mobile Limited (HK):O 141,500 7,000 0.00 0.00 338,100 2021-02-02
74 2806 Global X China Consumer Brand ETF:Unit 3,787 3,787 0.03 0.03 336,892 2021-01-12
75 0241 Alibaba Health Information Technology Limited:O 323,888 12,108 0.00 0.00 320,862 2021-02-02
76 1658 Postal Savings Bank of China Co., Ltd.:H 74,000 58,000 0.00 0.00 315,520 2021-02-02
77 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 215,000 95,000 0.00 0.00 302,100 2021-02-02
78 1755 S-Enjoy Service Group Co., Limited:O 15,000 15,000 0.00 0.00 300,000 2021-01-27
79 2038 FIH Mobile Limited:O 1,798,000 232,000 0.02 0.00 285,360 2021-01-28
80 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,300 4,300 0.01 0.01 276,920 2021-01-29
81 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 51,900 18,600 0.04 0.02 270,444 2021-01-20
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 130,500 35,000 0.00 0.00 266,350 2021-02-02
83 1981 Cathay Group Holdings Inc.:O 191,000 35,000 0.01 0.00 259,000 2021-01-29
84 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,600 2,800 0.01 0.00 251,580 2021-01-29
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 4,000 0.00 0.00 246,800 2021-01-29
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 68,000 52,000 0.00 0.00 240,760 2021-02-02
87 2115 CM Hi-Tech Cleanroom Limited:O 1,220,000 1,220,000 0.09 0.09 231,800 2021-02-02
88 6836 Amrita Global Development Limited:O 150,000 150,000 0.02 0.02 231,000 2021-02-02
89 3690 Meituan:B 47,925 568 0.00 0.00 224,360 2021-02-01
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 233,213 20,159 0.00 0.00 222,959 2021-02-01
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,200 15,000 0.00 0.00 214,800 2021-02-01
92 9909 Powerlong Commercial Management Holdings Limited:O 13,000 9,000 0.00 0.00 212,850 2021-02-02
93 1787 Shandong Gold Mining Co., Ltd.:H 190,800 12,500 0.02 -0.00 209,250 2021-02-01
94 3147 CSOP SZSE ChiNext ETF:Unit 24,881 14,881 0.04 0.02 203,126 2021-02-01
95 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 505,800 44,400 0.04 0.00 194,738 2021-02-02
96 6837 Haitong Securities Co., Ltd.:H 64,800 24,800 0.00 0.00 174,840 2021-02-01
97 0038 FIRST TRACTOR COMPANY LIMITED:H 54,000 50,000 0.01 0.01 171,000 2021-01-25
98 1951 Jinxin Fertility Group Limited:O 20,000 10,000 0.00 0.00 170,000 2021-02-01
99 2400 XD Inc.:O 2,200 2,000 0.00 0.00 164,800 2021-01-21
100 6886 Huatai Securities Co., Ltd.:H 18,800 13,200 0.00 0.00 163,416 2021-01-27
101 8489 Grand Power Logistics Group Limited:O 150,000 150,000 0.05 0.05 162,000 2021-02-02
102 0086 SUN HUNG KAI & CO. LIMITED:O 56,000 50,000 0.00 0.00 161,000 2021-01-25
103 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 2,005,000 1,800,000 0.16 0.14 160,200 2021-01-19
104 1760 Intron Technology Holdings Limited:O 20,000 20,000 0.00 0.00 160,000 2021-01-29
105 1800 China Communications Construction Company Limited:H 58,000 40,000 0.00 0.00 144,000 2021-02-01
106 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7,800 1,800 0.00 0.00 144,000 2021-01-29
107 9922 Jiumaojiu International Holdings Limited:O 24,000 4,000 0.00 0.00 123,400 2021-01-28
108 3868 Xinyi Energy Holdings Limited:O 36,000 24,000 0.00 0.00 119,280 2021-01-28
109 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 165,000 165,000 0.01 0.01 118,800 2021-01-22
110 9995 RemeGen Co., Ltd.:H 7,000 1,000 0.01 0.00 116,500 2021-01-14
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,600 6,600 0.00 0.00 111,804 2021-02-02
112 2125 Strawbear Entertainment Group:O 18,000 18,000 0.00 0.00 109,800 2021-02-02
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,500 13,500 0.00 0.00 106,785 2021-02-01
114 3998 Bosideng International Holdings Limited:O 110,000 30,000 0.00 0.00 105,300 2021-01-29
115 1108 Triumph New Energy Company Limited:H 12,000 12,000 0.00 0.00 102,960 2021-01-27
116 9911 Newborn Town Inc.:O 38,000 26,000 0.00 0.00 100,880 2021-02-02
117 0358 Jiangxi Copper Company Limited:H 22,000 7,000 0.00 0.00 96,040 2021-01-28
118 1610 COFCO Joycome Foods Limited:O 30,000 30,000 0.00 0.00 95,700 2021-02-02
119 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 400,000 400,000 0.03 0.03 95,600 2021-01-26
120 2136 Lifestyle China Group Limited:O 597,500 80,000 0.04 0.01 93,600 2021-01-26
121 0393 Glorious Sun Enterprises Limited:O 1,436,000 112,000 0.09 0.01 92,960 2021-02-02
122 1638 Kaisa Group Holdings Ltd.:O 44,000 24,000 0.00 0.00 88,320 2021-01-22
123 0823 Link Real Estate Investment Trust:Unit 1,892,037 1,300 0.09 0.00 87,425 2021-02-02
124 0757 Solargiga Energy Holdings Limited:O 338,000 150,000 0.01 0.00 85,500 2021-02-01
125 3908 China International Capital Corporation Limited:H 4,000 4,000 0.00 0.00 85,000 2021-02-01
126 1055 China Southern Airlines Company Limited:H 22,000 18,000 0.00 0.00 79,920 2021-02-01
127 1128 Wynn Macau, Limited:O 79,200 6,400 0.00 0.00 79,872 2021-01-22
128 1588 Chanjet Information Technology Company Limited:H 3,000 3,000 0.01 0.01 77,850 2021-02-02
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 204,000 30,000 0.01 0.00 77,100 2021-02-01
130 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,000 2,000 0.00 0.00 75,600 2021-02-02
131 0753 Air China Limited:H 32,000 12,000 0.00 0.00 65,760 2021-01-15
132 0489 DongFeng Motor Group Company Limited (CN):H 16,000 8,000 0.00 0.00 64,880 2021-02-01
133 3390 Tycoon Group Holdings Limited:O 40,000 40,000 0.01 0.01 62,000 2021-01-18
134 0596 Inspur Digital Enterprise Technology Limited:O 30,000 30,000 0.00 0.00 61,500 2021-01-21
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,800 1,800 0.00 0.00 60,660 2021-01-25
136 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 172,000 80,000 0.01 0.01 60,000 2021-02-01
137 1786 CRCC High-Tech Equipment Corporation Limited:H 60,000 60,000 0.01 0.01 59,400 2021-02-02
138 9997 Kangji Medical Holdings Limited:O 626,500 5,000 0.05 0.00 59,000 2021-02-01
139 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,400 300 0.00 0.00 57,120 2021-01-29
140 0909 Ming Yuan Cloud Group Holdings Limited:O 110,123 1,135 0.01 0.00 56,750 2021-02-01
141 1873 VIVA BIOTECH HOLDINGS:O 8,000 7,000 0.00 0.00 54,390 2021-01-28
142 0884 CIFI Holdings (Group) Co. Ltd.:O 16,000 8,000 0.00 0.00 53,120 2021-02-02
143 1117 China Modern Dairy Holdings Ltd.:O 20,000 20,000 0.00 0.00 52,000 2021-02-02
144 2812 Samsung CSI China Dragon Internet ETF:Unit 2,000 2,000 0.02 0.02 51,720 2021-01-27
145 0826 Tiangong International Company Limited:O 10,000 10,000 0.00 0.00 49,400 2021-01-25
146 0772 China Literature Limited:O 4,136 600 0.00 0.00 49,140 2021-02-02
147 0267 CITIC Limited (HK):O 86,000 8,000 0.00 0.00 48,960 2021-01-27
148 6186 China Feihe Limited:O 2,000 2,000 0.00 0.00 47,600 2021-01-27
149 6066 CSC Financial Co., Ltd.:H 4,000 4,000 0.00 0.00 46,560 2021-01-27
150 0787 Global Brands Group Holding Limited:O 2,158,800 250,000 0.21 0.02 44,500 2021-01-13
151 1832 S.A.I. Leisure Group Company Limited:O 107,000 64,000 0.03 0.02 42,880 2021-01-19
152 2005 SSY Group Limited (KY):O 14,000 10,000 0.00 0.00 42,300 2021-01-27
153 3339 Lonking Holdings Limited:O 46,000 16,000 0.00 0.00 42,080 2021-02-02
154 1316 Nexteer Automotive Group Limited:O 36,000 3,000 0.00 0.00 40,620 2021-02-01
155 0196 Honghua Group Limited:O 160,000 160,000 0.00 0.00 40,000 2021-01-29
156 3323 China National Building Material Company Limited:H 13,700 4,000 0.00 0.00 38,920 2021-01-26
157 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 9,600 1,900 0.12 0.02 38,152 2021-02-01
158 0288 WH Group Limited (KY):O 6,000 6,000 0.00 0.00 37,740 2021-01-29
159 3337 Anton Oilfield Services Group:O 80,000 80,000 0.00 0.00 37,200 2021-01-29
160 2809 Global X China Clean Energy ETF:Unit 600 300 0.00 0.00 36,300 2021-01-19
161 0382 Edvantage Group Holdings Limited:O 4,000 4,000 0.00 0.00 36,080 2021-01-26
162 1251 SPT Energy Group Inc.:O 420,000 120,000 0.02 0.01 35,400 2021-01-29
163 2616 CStone Pharmaceuticals:O 11,500 3,000 0.00 0.00 34,980 2021-02-02
164 2100 BAIOO Family Interactive Limited:O 20,000 18,000 0.00 0.00 34,020 2021-01-28
165 3393 Wasion Holdings Limited:O 14,000 14,000 0.00 0.00 34,020 2021-01-29
166 9600 Newlink Technology Inc.:O 10,400 10,400 0.00 0.00 33,904 2021-01-28
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,221 7,000 0.00 0.00 32,340 2021-02-02
168 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 3,000 0.00 0.00 32,100 2021-01-25
169 3993 CMOC Group Limited (CN):H 33,000 6,000 0.00 0.00 32,040 2021-02-01
170 0334 China Display Optoelectronics Technology Holdings Limited:O 64,000 64,000 0.00 0.00 32,000 2021-01-29
171 0618 Peking University Resources (Holdings) Company Limited:O 150,000 150,000 0.00 0.00 31,050 * 2021-02-01
172 3899 CIMC Enric Holdings Limited:O 6,000 6,000 0.00 0.00 29,400 2021-02-02
173 9913 Chi Kan Holdings Limited:O 24,000 16,000 0.00 0.00 29,280 2021-02-02
174 1765 XJ International Holdings Co., Ltd.:O 28,000 10,000 0.00 0.00 28,000 2021-02-01
175 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 50,700 7,700 0.18 0.00 27,874 2021-02-01
176 3662 Starjoy Wellness and Travel Company Limited:O 38,000 5,000 0.01 0.00 25,550 2021-01-25
177 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,021 30,000 0.00 0.00 24,900 2021-01-29
178 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 1,000 0.00 0.00 24,900 2021-02-01
179 0019 SWIRE PACIFIC LIMITED:A 1,500 500 0.00 0.00 24,450 2021-01-26
180 1548 Genscript Biotech Corporation:O 10,000 2,000 0.00 0.00 24,160 2021-01-08
181 6881 China Galaxy Securities Co., Ltd.:H 102,500 5,000 0.00 0.00 24,000 2021-01-21
182 1628 Yuzhou Group Holdings Company Limited:O 48,000 8,000 0.00 0.00 22,240 2021-01-12
183 2126 JW (Cayman) Therapeutics Co. Ltd:O 26,500 500 0.01 0.00 20,600 2021-01-29
184 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 50,000 50,000 0.01 0.01 20,500 2021-01-12
185 2899 ZIJIN MINING GROUP CO., LTD.:H 74,000 2,000 0.00 0.00 20,200 2021-01-28
186 0699 CAR Inc.:O 33,000 5,000 0.00 0.00 19,900 2021-01-28
187 1299 AIA Group Limited:O 9,200 200 0.00 0.00 19,550 2021-01-19
188 0559 DeTai New Energy Group Limited:O 3,070,000 750,000 0.02 0.00 19,500 2021-01-28
189 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 34,000 12,000 0.00 0.00 19,440 2021-01-27
190 9608 Sundy Service Group Co. Ltd:O 150,000 150,000 0.00 0.00 18,900 2021-02-01
191 0476 Ev Dynamics (Holdings) Limited:O 150,000 150,000 0.00 0.00 17,700 2021-01-28
192 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 156,000 40,000 0.03 0.01 17,600 2021-01-19
193 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 16,600 2021-01-19
194 8545 Amuse Group Holding Limited:O 304,000 144,000 0.03 0.01 16,560 2021-01-21
195 3086 ChinaAMC NASDAQ 100 ETF:Unit 600 600 0.01 0.01 16,056 2021-01-15
196 3333 China Evergrande Group:O 38,000 1,000 0.00 0.00 15,480 2021-01-29
197 2226 HONWORLD GROUP LIMITED:O 11,000 6,000 0.00 0.00 15,300 2021-01-22
198 9928 Times Neighborhood Holdings Limited:O 15,000 2,000 0.00 0.00 14,900 2021-02-02
199 0400 Ingdan, Inc.:O 8,000 8,000 0.00 0.00 14,240 2021-01-21
200 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 1,000 0.00 0.00 14,160 2021-01-18
201 0302 CMGE Technology Group Limited:O 38,000 4,000 0.00 0.00 13,440 2021-02-01
202 6078 Hygeia Healthcare Holdings Co., Limited:O 800 200 0.00 0.00 12,900 2021-01-26
203 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 68,545 2,000 0.00 0.00 12,200 2021-02-02
204 1383 LET Group Holdings Limited:O 20,000 20,000 0.00 0.00 12,200 2021-02-02
205 0538 Ajisen (China) Holdings Limited:O 10,000 10,000 0.00 0.00 12,100 2021-02-02
206 0916 China Longyuan Power Group Corporation Limited:H 1,000 1,000 0.00 0.00 12,060 2021-01-25
207 2129 Legion Consortium Limited:O 50,000 50,000 0.00 0.00 11,500 2021-01-18
208 2131 Netjoy Holdings Limited:O 6,000 1,000 0.00 0.00 10,820 2021-02-02
209 1753 Duiba Group Limited:O 12,800 4,800 0.00 0.00 10,752 2021-01-29
210 0815 China Silver Group Limited:O 94,000 10,000 0.01 0.00 10,300 2021-01-25
211 1960 TBK & Sons Holdings Limited:O 30,000 30,000 0.00 0.00 9,900 2021-01-08
212 0207 Joy City Property Limited:O 50,000 20,000 0.00 0.00 9,500 2021-01-27
213 1650 Hygieia Group Limited (KY):O 112,000 112,000 0.01 0.01 9,408 2021-01-14
214 8516 Grand Talents Group Holdings Limited:O 63,000 63,000 0.01 0.01 9,324 2021-02-01
215 3081 Value Gold ETF:Unit 796 200 0.00 0.00 8,832 2021-01-12
216 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,000 10,000 0.00 0.00 8,800 2021-01-08
217 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 22,000 22,000 0.00 0.00 8,690 2021-02-01
218 1818 Zhaojin Mining Industry Company Limited:H 428,000 1,000 0.02 0.00 8,550 2021-01-15
219 1283 Accel Group Holdings Limited:O 10,000 5,000 0.00 0.00 8,000 2021-01-21
220 1099 SINOPHARM GROUP CO. LTD.:H 4,000 400 0.00 0.00 7,720 2021-02-01
221 1929 Chow Tai Fook Jewellery Group Limited:O 8,000 800 0.00 0.00 7,680 2021-01-26
222 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 7,200 2021-01-08
223 1860 Mobvista Inc.:O 1,000 1,000 0.00 0.00 7,200 2021-02-01
224 2255 Haichang Ocean Park Holdings Ltd.:O 14,000 14,000 0.00 0.00 7,140 2021-01-28
225 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 110,600 600 0.01 0.00 7,008 2021-01-25
226 1727 Hebei Construction Group Corporation Limited:H 4,000 2,000 0.00 0.00 6,780 2021-01-07
227 3990 Midea Real Estate Holding Limited:O 2,000 400 0.00 0.00 6,760 2021-02-02
228 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 50,000 10,000 0.01 0.00 6,600 2021-01-15
229 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,300 700 0.01 0.00 6,255 2021-02-01
230 0347 Angang Steel Company Limited:H 8,000 2,000 0.00 0.00 6,140 2021-01-08
231 0726 DIT Group Limited:O 5,000 5,000 0.00 0.00 5,800 2021-01-22
232 1432 China Shengmu Organic Milk Limited:O 123,000 7,000 0.00 0.00 5,460 2021-01-26
233 0530 Goldin Financial Holdings Limited:O 60,000 20,000 0.00 0.00 5,400 2021-01-25
234 1732 XiangXing International Holding Limited:O 4,020,000 40,000 0.40 0.00 4,480 2021-01-22
235 1795 Yadong Group Holdings Limited:O 6,000 6,000 0.00 0.00 3,660 2021-01-12
236 2878 Solomon Systech (International) Limited:O 50,000 10,000 0.00 0.00 3,550 2021-02-02
237 3601 360 LUDASHI HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 3,540 2021-02-01
238 8422 WT Group Holdings Limited:O 100,000 40,000 0.01 0.00 3,440 2021-01-29
239 0578 Rosan Resources Holdings Limited:O 50,000 50,000 0.00 0.00 2,900 2021-01-12
240 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 200 100 0.03 0.01 2,288 2021-01-15
241 8341 Aeso Holding Limited:O 55,000 20,000 0.01 0.00 1,560 2021-01-21
242 1597 China Nature Energy Technology Holdings Limited:O 2,000 1,000 0.00 0.00 1,440 2021-01-25
243 1633 Sheung Yue Group Holdings Limited:O 6,000 6,000 0.00 0.00 786 2021-01-22
244 8491 Cool Link (Holdings) Limited:O 5,000 5,000 0.00 0.00 625 2021-02-02
245 0136 China Ruyi Holdings Limited:O 234,000 0 0.00 -0.00 0 2021-01-22
246 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 36,000 0 0.03 -0.01 0 2021-01-21
247 2700 Green International Holdings Limited:O 163,528 -0 0.02 -0.00 -0 2021-01-25
248 0707 Asia Television Holdings Limited:O 0 -2,000 0.00 -0.00 -96 2021-01-28
249 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,000 -33 0.00 -0.00 -175 2021-01-13
250 1439 Mobile Internet (China) Holdings Limited:O 0 -10,000 0.00 -0.00 -700 2021-01-26
251 0621 Taung Gold International Limited:O 0 -50,000 0.00 -0.00 -1,200 2021-02-01
252 1346 Lever Style Corporation:O 8,000 -4,000 0.00 -0.00 -1,320 2021-01-12
253 2858 Yixin Group Limited:O 97,500 -500 0.00 -0.00 -1,430 2021-01-22
254 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -1,480 2021-01-08
255 0730 Capital Industrial Financial Services Group Limited:O 200,000 -10,000 0.01 -0.00 -1,610 2021-01-06
256 8368 Creative China Holdings Limited:O 0 -20,000 0.00 -0.00 -1,680 2021-01-20
257 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -1,860 2021-01-07
258 6677 Sino-Ocean Service Holding Limited:O 2,000 -500 0.00 -0.00 -2,460 2021-01-07
259 1182 Success Dragon International Holdings Limited:O 0 -30,000 0.00 -0.00 -2,520 2021-01-15
260 0954 Changmao Biochemical Engineering Company Limited:H 4,000 -4,000 0.00 -0.00 -2,600 2021-01-27
261 0918 Majestic Dragon AeroTech Holdings Limited:O 14,000 -16,000 0.00 -0.00 -2,672 2021-01-22
262 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,260 2021-02-02
263 8120 China Demeter Financial Investments Limited:O 380,000 -20,000 0.25 -0.01 -3,580 2021-02-01
264 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 54,000 -6,000 0.00 -0.00 -3,600 2021-02-02
265 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -3,880 2021-01-13
266 1572 China Art Financial Holdings Limited:O 0 -28,000 0.00 -0.00 -3,920 2021-01-14
267 8607 Narnia (Hong Kong) Group Company Limited:O 0 -15,000 0.00 -0.00 -3,975 2021-01-11
268 1530 3SBio Inc.:O 3,000 -500 0.00 -0.00 -3,990 2021-01-27
269 1757 Affluent Foundation Holdings Limited:O 0 -20,000 0.00 -0.00 -4,000 2021-01-21
270 1023 SITOY GROUP HOLDINGS LIMITED:O 17,000 -10,000 0.00 -0.00 -4,250 2021-01-27
271 8147 Millennium Pacific Group Holdings Limited:O 388,500 -96,000 0.04 -0.01 -4,320 2021-01-28
272 0860 Apollo Future Mobility Group Limited:O 96,000 -8,000 0.00 -0.00 -4,640 2021-01-12
273 1862 JINGRUI HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -4,660 2021-02-01
274 6855 Ascentage Pharma Group International:O 6,200 -100 0.00 -0.00 -4,770 2021-02-02
275 1812 Shandong Chenming Paper Holdings Limited:H 15,000 -1,000 0.00 -0.00 -4,900 2021-01-08
276 3070 Ping An of China CSI HK Dividend ETF:Unit 0 -200 0.00 -0.00 -4,980 2021-01-20
277 1410 Edvance International Holdings Limited:O 40,000 -10,000 0.00 -0.00 -5,000 2021-01-08
278 8500 Icon Culture Global Company Limited:O 0 -6,000 0.00 -0.00 -5,040 2021-01-11
279 3301 Ronshine China Holdings Limited:O 4,000 -1,000 0.00 -0.00 -5,160 2021-01-13
280 1333 China Zhongwang Holdings Limited:O 800 -2,800 0.00 -0.00 -5,236 2021-01-22
281 2868 Beijing Capital Land Co., Ltd.:H 112,000 -4,000 0.01 -0.00 -5,280 2021-01-13
282 0255 Lung Kee Group Holdings Limited:O 0 -2,000 0.00 -0.00 -5,280 2021-02-01
283 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,200 -400 0.00 -0.00 -5,544 2021-01-21
284 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 23,500 -500 0.01 -0.00 -6,040 2021-01-26
285 0996 Carnival Group International Holdings Limited:O 100,320 -40,000 0.01 -0.00 -6,120 2021-01-27
286 0637 Lee Kee Holdings Limited:O 706,000 -24,000 0.09 -0.00 -6,720 2021-01-25
287 0788 China Tower Corporation Limited:H 4,010,000 -6,000 0.01 -0.00 -6,840 2021-02-02
288 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -7,100 2021-01-15
289 0380 China Pipe Group Limited (BM):O 0 -52,000 0.00 -0.00 -7,124 2021-01-18
290 3877 CSSC (Hong Kong) Shipping Company Limited:O 12,000 -6,000 0.00 -0.00 -7,200 2021-01-25
291 0390 CHINA RAILWAY GROUP LIMITED:H 5,000 -2,000 0.00 -0.00 -7,220 2021-01-22
292 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -10,000 0.00 -0.00 -7,400 2021-01-15
293 1110 Kingworld Medicines Group Limited:O 24,000 -12,000 0.00 -0.00 -8,520 2021-01-19
294 1034 Fullwealth International Group Holdings Limited:O 0 -8,000 0.00 -0.00 -8,960 2021-01-07
295 0521 CWT International Limited:O 1,980,000 -120,000 0.02 -0.00 -9,000 2021-01-20
296 1458 Zhou Hei Ya International Holdings Company Limited:O 0 -1,000 0.00 -0.00 -9,480 2021-01-08
297 8166 China Eco-Farming Limited:O 100,000 -210,000 0.01 -0.02 -9,660 2021-01-21
298 1233 Times China Holdings Limited:O 0 -1,000 0.00 -0.00 -9,990 2021-01-08
299 2788 Yorkey Optical International (Cayman) Ltd.:O 34,000 -20,000 0.00 -0.00 -10,000 2021-01-18
300 1921 Dalipal Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -10,200 2021-01-15
301 2448 Space Group Holdings Limited:O 52,500 -5,000 0.01 -0.00 -10,250 2021-01-12
302 9698 GDS Holdings Limited (KY):A 1,000 -100 0.00 -0.00 -10,600 2021-01-21
303 8158 China Regenerative Medicine International Limited:O 227,750 -35,000 0.01 -0.00 -11,200 2021-02-01
304 6978 Immunotech Biopharm Ltd:O 2,000 -1,000 0.00 -0.00 -11,600 2021-01-19
305 0522 ASMPT Limited:O 100 -100 0.00 -0.00 -11,780 2021-01-28
306 2833 Hang Seng Index ETF:Unit 0 -400 0.00 -0.00 -11,888 2021-02-01
307 2107 First Service Holding Limited:O 207,500 -10,000 0.02 -0.00 -12,000 2021-02-01
308 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 500 -2,000 0.00 -0.01 -12,280 2021-01-19
309 1717 Ausnutria Dairy Corporation Ltd:O 0 -1,000 0.00 -0.00 -12,700 2021-01-11
310 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 -50,000 0.00 -0.00 -12,750 2021-01-21
311 1830 Perfect Medical Health Management Limited (KY):O 8,546 -4,000 0.00 -0.00 -12,760 2021-01-28
312 1667 Dimmi Life Holdings Limited:O 60,000 -40,000 0.01 -0.00 -12,800 2021-01-26
313 1475 NISSIN FOODS COMPANY LIMITED:O 77,079 -2,000 0.01 -0.00 -13,560 2021-02-02
314 1932 CPM Group Limited (KY):O 28,000 -28,000 0.00 -0.00 -13,580 2021-01-07
315 9939 Kintor Pharmaceutical Limited:O 11,000 -1,000 0.00 -0.00 -13,700 2021-01-08
316 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 152,000 -100,000 0.01 -0.00 -14,200 2021-01-12
317 6099 China Merchants Securities Co., Ltd.:H 600 -1,200 0.00 -0.00 -14,304 2021-01-15
318 1950 Diwang Industrial Holdings Limited:O 92,000 -48,000 0.01 -0.00 -14,400 2021-02-01
319 6820 FriendTimes Inc.:O 10,000 -6,000 0.00 -0.00 -15,360 2021-01-22
320 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -15,760 2021-01-26
321 8377 Harbour Equine Holdings Limited (KY):O 10,000 -40,000 0.00 -0.02 -18,000 2021-01-25
322 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,936,000 -200,000 0.21 -0.02 -18,400 2021-02-01
323 0743 Asia Cement (China) Holdings Corporation:O 0 -3,000 0.00 -0.00 -19,830 2021-01-21
324 0082 Crazy Sports Group Limited:O 186,000 -48,000 0.00 -0.00 -19,920 2021-01-28
325 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 0 -60,000 0.00 -0.01 -20,400 2021-01-13
326 0150 Hypebeast Limited:O 666,446 -18,280 0.03 -0.00 -20,474 2021-01-29
327 0030 YNBY International Limited:O 332,000 -50,000 0.01 -0.00 -21,500 2021-01-25
328 2845 Global X China Electric Vehicle and Battery ETF:Unit 400 -150 0.00 -0.00 -21,720 2021-01-27
329 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,000 -2,100 0.01 -0.00 -22,302 2021-01-12
330 1898 China Coal Energy Company Limited:H 31,000 -10,000 0.00 -0.00 -22,400 2021-01-19
331 0242 SHUN TAK HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -23,000 2021-02-02
332 3933 United Laboratories International Holdings Limited (The):O 0 -4,000 0.00 -0.00 -23,400 2021-01-14
333 3380 Logan Group Company Limited:O 0 -2,000 0.00 -0.00 -23,560 2021-01-06
334 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 -2,400 0.00 -0.00 -23,592 2021-01-29
335 2338 WEICHAI POWER CO., LTD.:H 0 -1,000 0.00 -0.00 -24,050 2021-01-15
336 1477 Ocumension Therapeutics:O 0 -1,000 0.00 -0.00 -25,000 2021-01-15
337 1428 Bright Smart Securities & Commodities Group Limited:O 72,000 -12,000 0.00 -0.00 -25,320 2021-01-28
338 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,000 -4,000 0.00 -0.00 -25,440 2021-01-27
339 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -25,650 2021-01-29
340 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -25,800 2021-01-19
341 1876 Budweiser Brewing Company APAC Limited:O 11,000 -1,000 0.00 -0.00 -25,900 2021-01-29
342 1337 Razer Inc.:O 47,000 -10,000 0.00 -0.00 -26,300 2021-02-02
343 0806 Value Partners Group Limited:O 86,000 -5,000 0.00 -0.00 -26,650 2021-02-01
344 0230 Minmetals Land Limited:O 0 -30,000 0.00 -0.00 -27,000 2021-01-20
345 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -500 0.00 -0.00 -27,375 2021-01-07
346 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -20 0.00 -0.00 -27,440 2021-01-06
347 0451 GCL New Energy Holdings Limited:O 180,000 -70,000 0.00 -0.00 -27,650 2021-02-02
348 0778 Fortune Real Estate Investment Trust:Unit 14,000 -4,000 0.00 -0.00 -27,880 2021-01-26
349 0011 HANG SENG BANK, LIMITED:O 10,200 -200 0.00 -0.00 -28,100 2021-01-11
350 1186 China Railway Construction Corporation Limited:H 7,500 -6,000 0.00 -0.00 -28,140 2021-01-18
351 1691 JS Global Lifestyle Company Limited:O 500 -1,500 0.00 -0.00 -28,440 2021-02-01
352 9996 Peijia Medical Limited:O 4,979 -1,000 0.00 -0.00 -29,100 2021-01-27
353 1415 Cowell e Holdings Inc.:O 5,000 -5,000 0.00 -0.00 -29,200 2021-02-01
354 1368 Xtep International Holdings Limited:O 7,500 -8,500 0.00 -0.00 -29,580 2021-02-02
355 8153 Jiading International Group Holdings Limited:O 730,000 -300,000 0.01 -0.00 -30,000 2021-01-25
356 9666 Jinke Smart Services Group Co., Ltd.:H 100 -400 0.00 -0.00 -30,020 2021-02-02
357 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -12,000 0.00 -0.00 -30,120 2021-01-12
358 3191 Global X China Semiconductor ETF:Unit 500 -500 0.00 -0.00 -30,160 2021-01-25
359 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 721,930 -1,000 0.01 -0.00 -31,600 2021-01-26
360 2363 Tongda Hong Tai Holdings Limited:O 20,250 -80,000 0.01 -0.04 -31,600 2021-01-22
361 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -32,440 2021-01-15
362 0362 China Zenith Chemical Group Limited:O 0 -100,000 0.00 -0.01 -32,500 2021-01-29
363 1051 G-Resources Group Limited:O 120,000 -783,000 0.00 -0.00 -33,669 2021-02-01
364 0091 Golden Century International Holdings Group Limited:O 610,000 -130,000 0.07 -0.01 -33,800 2021-01-21
365 3669 China Yongda Automobiles Services Holdings Limited:O 0 -3,000 0.00 -0.00 -34,200 2021-01-07
366 0586 China Conch Venture Holdings Limited:O 0 -1,000 0.00 -0.00 -36,800 2021-01-25
367 0419 Hony Media Group:O 1,020,000 -250,000 0.01 -0.00 -37,500 2021-01-08
368 0220 Uni-President China Holdings Ltd.:O 0 -4,000 0.00 -0.00 -37,640 2021-01-14
369 3033 CSOP Hang Seng TECH Index ETF:Unit 8,800 -3,800 0.00 -0.00 -37,677 2021-02-02
370 1263 PC Partner Group Limited:O 12,000 -12,000 0.00 -0.00 -38,160 2021-01-26
371 0384 CHINA GAS HOLDINGS LIMITED:O 0 -1,400 0.00 -0.00 -39,270 2021-01-08
372 1747 Home Control International Limited:O 76,000 -48,000 0.02 -0.01 -40,320 2021-01-19
373 6823 HKT Limited (KY):O 120,000 -4,000 0.00 -0.00 -41,040 2021-01-28
374 1038 CK Infrastructure Holdings Limited:O 4,500 -1,000 0.00 -0.00 -41,800 2021-01-13
375 1585 Yadea Group Holdings Ltd.:O 0 -2,000 0.00 -0.00 -42,000 2021-01-29
376 9990 Archosaur Games Inc.:O 0 -2,000 0.00 -0.00 -42,200 2021-01-22
377 6123 YTO International Express and Supply Chain Technology Limited:O 0 -8,000 0.00 -0.00 -42,240 2021-01-12
378 0873 Shimao Services Holdings Limited:O 4,000 -3,000 0.00 -0.00 -42,420 2021-01-19
379 1105 SING TAO NEWS CORPORATION LIMITED:O 4,000 -48,000 0.00 -0.01 -43,680 * 2021-01-22
380 0305 Wuling Motors Holdings Limited:O 70,000 -20,000 0.00 -0.00 -44,000 2021-01-29
381 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 0 -10,500 0.00 -0.00 -45,675 2021-01-21
382 1829 China Machinery Engineering Corporation:H 85,000 -13,000 0.01 -0.00 -45,890 2021-01-29
383 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 64,500 -2,000 0.00 -0.00 -46,400 2021-02-02
384 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 -5,000 0.00 -0.00 -46,750 2021-01-21
385 1446 Hung Fook Tong Group Holdings Limited:O 0 -92,000 0.00 -0.01 -46,920 2021-01-14
386 6988 Joy Spreader Group Inc.:O 15,000 -13,000 0.00 -0.00 -47,840 2021-02-02
387 0622 Oshidori International Holdings Limited:O 22,800 -76,500 0.00 -0.00 -48,195 2021-01-08
388 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,500 -5,000 0.00 -0.00 -52,000 2021-01-26
389 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 113,680 -6,000 0.00 -0.00 -52,920 2021-01-26
390 9618 JD.com, Inc.:A 22,056 -143 0.00 -0.00 -53,253 2021-02-02
391 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,100 -1,400 0.00 -0.00 -53,900 2021-01-06
392 1896 Maoyan Entertainment:O 7,000 -4,000 0.00 -0.00 -54,400 2021-01-21
393 0189 DONGYUE GROUP LIMITED:O 25,000 -10,000 0.00 -0.00 -55,900 2021-02-02
394 1124 COASTAL GREENLAND LIMITED:O 1,140,000 -800,000 0.03 -0.02 -56,000 2021-02-01
395 0272 SHUI ON LAND LIMITED:O 101,066 -50,000 0.00 -0.00 -56,500 2021-01-12
396 1397 Baguio Green Group Limited:O 60,000 -164,000 0.01 -0.04 -56,580 2021-01-18
397 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 44,000 -86,000 0.00 -0.00 -57,620 2021-02-02
398 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 900 -2,700 0.00 -0.00 -57,645 2021-01-21
399 1270 Langham Hospitality Investments Limited:O 63,250 -60,000 0.00 -0.00 -58,200 2021-01-20
400 0799 IGG Inc:O 0 -5,000 0.00 -0.00 -58,600 2021-01-20
401 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -62,400 2021-01-11
402 1336 New China Life Insurance Company Ltd.:H 1,000 -2,200 0.00 -0.00 -64,350 2021-01-20
403 3888 Kingsoft Corporation Limited:O 0 -1,000 0.00 -0.00 -65,100 2021-01-20
404 2127 Huisen Shares Group Limited:O 4,000 -30,000 0.00 -0.00 -66,600 2021-01-21
405 0066 MTR CORPORATION LIMITED:O 23,274 -1,500 0.00 -0.00 -66,975 2021-02-01
406 1398 Industrial and Commercial Bank of China Limited:H 121,313 -14,000 0.00 -0.00 -68,740 2021-01-25
407 1813 KWG Group Holdings Limited:O 57,503 -7,000 0.00 -0.00 -74,200 2021-02-02
408 2778 Champion Real Estate Investment Trust:Unit 8,617,000 -17,000 0.15 -0.00 -75,310 2021-01-29
409 1113 CK Asset Holdings Limited (KY):O 122,340 -2,000 0.00 -0.00 -78,100 2021-01-29
410 2101 Fulu Holdings Limited:O 500 -10,000 0.00 -0.00 -81,400 2021-02-02
411 3738 Vobile Group Limited:O 10,000 -2,000 0.00 -0.00 -81,600 2021-02-02
412 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 400 -9,600 0.00 -0.00 -82,656 2021-01-25
413 1521 Frontage Holdings Corporation:O 10,000 -14,000 0.00 -0.00 -84,560 2021-01-26
414 2826 Global X China Cloud Computing ETF:Unit 0 -600 0.00 -0.00 -84,900 2021-01-29
415 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 0 -4,000 0.00 -0.00 -85,000 2021-01-29
416 0763 ZTE CORPORATION:H 2,240 -3,800 0.00 -0.00 -85,690 2021-01-22
417 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 0 -7,000 0.00 -0.00 -90,300 2021-01-22
418 2337 United Strength Power Holdings Limited:O 0 -12,000 0.00 -0.00 -93,600 2021-01-12
419 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 0 -756,000 0.00 -0.02 -93,744 2021-01-11
420 1503 China Merchants Commercial Real Estate Investment Trust:Unit 71,000 -40,000 0.01 -0.00 -98,400 2021-01-11
421 2096 Simcere Pharmaceutical Group Limited:O 65,000 -13,000 0.00 -0.00 -109,460 2021-02-02
422 0001 CK Hutchison Holdings Limited:O 32,840 -2,000 0.00 -0.00 -109,900 2021-01-26
423 1234 China Lilang Limited:O 1,000 -21,000 0.00 -0.00 -110,250 2021-01-26
424 9633 Nongfu Spring Co., Ltd:H 70,000 -1,800 0.00 -0.00 -110,250 2021-02-01
425 0330 ESPRIT HOLDINGS LIMITED (BM):O 66,001 -120,000 0.00 -0.01 -111,600 2021-02-01
426 0939 CHINA CONSTRUCTION BANK CORPORATION:H 251,400 -19,000 0.00 -0.00 -111,720 2021-01-22
427 9987 Yum China Holdings, Inc.:O 450 -250 0.00 -0.00 -113,150 2021-01-27
428 0043 C.P. POKPHAND CO. LTD.:O 0 -150,000 0.00 -0.00 -115,500 2021-01-21
429 1302 LifeTech Scientific Corporation:O 6,000 -24,000 0.00 -0.00 -119,760 2021-02-02
430 1137 Hong Kong Technology Venture Company Limited:O 57,000 -8,000 0.01 -0.00 -123,040 2021-01-29
431 0777 NetDragon Websoft Holdings Limited:O 13,000 -6,500 0.00 -0.00 -123,890 2021-01-29
432 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 50,000 -100,000 0.00 -0.00 -124,000 2021-01-14
433 1164 CGN Mining Company Limited:O 0 -300,000 0.00 -0.00 -130,500 2021-02-01
434 9999 NetEase, Inc.:O 2,200 -700 0.00 -0.00 -130,830 2021-01-29
435 1825 Sterling Group Holdings Limited (KY):O 350,000 -1,700,000 0.04 -0.21 -130,900 2021-02-02
436 3316 Binjiang Service Group Co. Ltd.:O 11,000 -9,000 0.00 -0.00 -132,840 2021-01-25
437 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -3,000 0.00 -0.00 -135,000 2021-01-27
438 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,000 -60,000 0.00 -0.00 -136,800 2021-02-02
439 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 74,593 -1,045 0.01 -0.00 -141,075 2021-01-28
440 3389 Hengdeli Holdings Limited:O 1,852,000 -500,000 0.04 -0.01 -142,500 2021-02-01
441 1153 Jiayuan Services Holdings Limited:O 0 -37,000 0.00 -0.01 -144,300 2021-01-26
442 0659 CTF Services Limited (BM):O 49,000 -19,000 0.00 -0.00 -145,920 2021-01-15
443 1675 AsiaInfo Technologies Limited:O 800 -12,000 0.00 -0.00 -148,080 2021-01-20
444 1508 China Reinsurance (Group) Corporation:H 356,000 -180,000 0.01 -0.00 -149,400 2021-02-01
445 1612 Vincent Medical Holdings Limited:O 0 -80,000 0.00 -0.01 -160,800 2021-02-02
446 0493 GOME Retail Holdings Limited:O 47,000 -124,000 0.00 -0.00 -164,920 2021-01-26
447 0280 KING FOOK HOLDINGS LIMITED:O 6,086,000 -600,000 0.67 -0.07 -171,000 2021-02-01
448 3315 Goldpac Group Limited:O 200,000 -100,000 0.02 -0.01 -179,000 2021-01-15
449 3968 CHINA MERCHANTS BANK CO., LTD.:H 214,698 -3,000 0.00 -0.00 -181,200 2021-01-26
450 3067 iShares Hang Seng TECH ETF:Unit 0 -8,800 0.00 -0.00 -183,392 2021-02-02
451 1789 AK Medical Holdings Limited:O 6,000 -13,523 0.00 -0.00 -197,436 2021-01-28
452 0149 China Agri-Products Exchange Limited:O 670,100 -1,970,000 0.01 -0.02 -210,790 2021-01-22
453 1209 China Resources Mixc Lifestyle Services Limited:O 4,400 -5,400 0.00 -0.00 -227,880 2021-02-01
454 0678 Genting Hong Kong Limited:O 110,000 -835,000 0.00 -0.01 -229,625 2021-01-26
455 6998 Genor Biopharma Holdings Limited:O 20,000 -11,000 0.00 -0.00 -237,600 2021-02-01
456 1122 QINGLING MOTORS CO. LTD:H 456,000 -158,000 0.04 -0.01 -246,480 2021-01-19
457 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 0 -10,000 0.00 -0.01 -265,000 2021-01-29
458 6996 Antengene Corporation Limited:O 18,000 -13,500 0.00 -0.00 -265,950 2021-01-29
459 2020 ANTA Sports Products Limited:O 4,000 -2,000 0.00 -0.00 -276,000 2021-01-28
460 9923 YEAHKA LIMITED:O 1,200 -3,200 0.00 -0.00 -282,560 2021-02-01
461 6110 Topsports International Holdings Limited:O 9,000 -22,000 0.00 -0.00 -284,680 2021-01-29
462 0881 Zhongsheng Group Holdings Limited:O 174,037 -5,900 0.01 -0.00 -292,345 2021-01-29
463 2382 Sunny Optical Technology (Group) Company Limited:O 2,900 -1,400 0.00 -0.00 -301,280 2021-01-26
464 0371 Beijing Enterprises Water Group Limited:O 10,000 -96,000 0.00 -0.00 -306,240 2021-01-18
465 2148 Vesync Co., Ltd:O 26,000 -22,000 0.00 -0.00 -314,600 2021-02-02
466 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 44,400 -38,000 0.02 -0.02 -314,830 2021-01-27
467 1788 Guotai Junan International Holdings Limited:O 102,000 -250,000 0.00 -0.00 -317,500 2021-01-25
468 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,000 -2,600 0.00 -0.00 -321,880 2021-01-29
469 1478 Q Technology (Group) Company Limited:O 44,000 -20,000 0.00 -0.00 -332,000 2021-01-26
470 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 309,600 -98,400 0.04 -0.01 -346,565 2021-01-28
471 2689 Nine Dragons Paper (Holdings) Limited:O 0 -30,000 0.00 -0.00 -383,400 2021-01-08
472 0750 China Shuifa Singyes Energy Holdings Limited:O 400 -240,000 0.00 -0.01 -384,000 2021-01-20
473 2840 SPDR Gold Trust:Unit 49,060 -290 0.01 0.00 -389,615 2021-02-02
474 2142 HBM Holdings Limited (KY):O 4,000 -42,000 0.00 -0.01 -391,020 2021-01-29
475 0354 CHINASOFT INTERNATIONAL LIMITED:O 18,000 -42,000 0.00 -0.00 -411,600 2021-02-02
476 0142 FIRST PACIFIC COMPANY LIMITED:O 74,000 -184,000 0.00 -0.00 -454,480 2021-01-28
477 2013 Weimob Inc.:O 7,000 -20,000 0.00 -0.00 -500,000 2021-02-01
478 6989 Excellence Commercial Property & Facilities Management Group Limited:O 46,000 -52,000 0.00 -0.00 -512,720 2021-02-01
479 1592 Anchorstone Holdings Limited:O 455,000 -1,580,000 0.04 -0.13 -553,000 2021-02-02
480 6993 Blue Moon Group Holdings Limited:O 131,500 -34,000 0.00 -0.00 -559,640 2021-02-02
481 6808 SUN ART RETAIL GROUP LIMITED:O 6,000 -88,000 0.00 -0.00 -660,000 2021-01-27
482 1997 Wharf Real Estate Investment Company Limited:O 311,000 -16,000 0.01 -0.00 -664,000 2021-01-21
483 1165 Shunfeng International Clean Energy Limited:O 82,000 -2,720,000 0.00 -0.05 -677,280 2021-01-27
484 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 84,970 -15,300 0.01 -0.00 -779,535 2021-02-01
485 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 -122,000 0.00 -0.00 -869,860 2021-02-01
486 3396 Legend Holdings Corporation:H 3,500 -80,500 0.00 -0.01 -1,006,250 2021-02-01
487 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 -25,000 0.00 -0.00 -1,072,500 2021-02-02
488 0410 SOHO CHINA LIMITED:O 24,000 -516,000 0.00 -0.01 -1,217,760 2021-01-19
489 3800 GCL Technology Holdings Limited (KY):O 146,000 -442,000 0.00 -0.00 -1,326,000 2021-02-02
490 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 800 -13,600 0.00 -0.00 -1,423,920 2021-01-29
491 0297 Sinofert Holdings Limited:O 100,000 -1,588,000 0.00 -0.02 -1,492,720 2021-01-27
492 3913 KWG Living Group Holdings Limited:O 34,360 -171,722 0.00 -0.01 -1,552,367 2021-02-01
493 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -574,000 0.00 -0.02 -1,584,240 2021-01-22
494 1499 OKG Technology Holdings Limited:O 0 -5,800,000 0.00 -0.11 -1,595,000 2021-01-14
495 6666 Evergrande Property Services Group Limited:O 17,000 -106,000 0.00 -0.00 -1,749,000 2021-01-29
496 0700 TENCENT HOLDINGS LIMITED:O 49,702 -2,467 0.00 -0.00 -1,787,342 2021-02-02
497 1799 Xinte Energy Co., Ltd.:H 16,000 -90,800 0.01 -0.03 -2,238,220 2021-02-01
498 1952 Everest Medicines Limited:O 7,000 -23,500 0.00 -0.01 -2,243,075 2021-01-29
499 0580 Sun.King Technology Group Limited:O 50,000 -796,000 0.00 -0.05 -2,284,520 2021-01-22
500 9988 Alibaba Group Holding Limited (KY):O 122,364 -8,955 0.00 -0.00 -2,328,300 2021-02-02
501 6958 Zhenro Services Group Limited:O 178,000 -569,000 0.02 -0.05 -2,492,220 2021-02-01
502 1801 Innovent Biologics, Inc.:O 152,638 -33,151 0.01 -0.00 -3,028,344 2021-01-29
503 2359 WuXi AppTec Co., Ltd.:H 76,135 -16,755 0.02 -0.01 -3,277,278 2021-01-29
504 1766 CRRC Corporation Limited:H 383,850 -1,041,000 0.01 -0.02 -3,528,990 2021-02-01
505 9926 Akeso, Inc.:O 121,964 -65,209 0.01 -0.01 -3,847,331 2021-01-28
506 1797 East Buy Holding Limited:O 5,692 -150,748 0.00 -0.02 -3,994,822 2021-02-01
507 6185 CanSino Biologics Inc.:H 43 -17,782 0.00 -0.01 -5,124,772 2021-01-28
508 0636 KLN Logistics Group Limited (BM):O 1,575 -312,136 0.00 -0.02 -5,512,322 2021-01-27
509 6969 Smoore International Holdings Limited:O 7,158 -108,793 0.00 -0.00 -8,649,044 2021-01-27
510 1995 Ever Sunshine Services Group Limited:O 404,547 -413,428 0.02 -0.02 -9,302,130 2021-01-28

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