DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1760 Intron Technology Holdings Limited:O 45,813,553 45,785,553 4.41 4.41 366,284,424 2021-02-01
2 9983 Central China New Life Limited:O 7,966,742 6,739,081 0.63 0.54 53,845,257 2021-02-02
3 9988 Alibaba Group Holding Limited (KY):O 1,674,400 134,600 0.01 0.00 34,996,000 2021-02-02
4 0700 TENCENT HOLDINGS LIMITED:O 1,741,351 40,682 0.02 0.00 29,474,109 2021-02-02
5 1128 Wynn Macau, Limited:O 9,399,038 2,202,532 0.18 0.04 27,487,599 2021-02-02
6 0941 China Mobile Limited (HK):O 1,864,165 444,665 0.01 0.00 21,477,320 2021-02-02
7 9618 JD.com, Inc.:A 111,586 54,186 0.00 0.00 20,178,866 2021-02-02
8 1810 Xiaomi Corporation:B 3,168,970 453,600 0.02 0.00 13,471,920 2021-02-02
9 1211 BYD COMPANY LIMITED:H 325,815 44,145 0.03 0.00 11,574,819 2021-02-02
10 2238 Guangzhou Automobile Group Co., Ltd.:H 5,038,003 1,432,000 0.16 0.05 10,467,920 2021-02-02
11 0467 United Energy Group Limited:O 61,739,782 7,543,581 0.23 0.03 9,127,733 2021-01-29
12 2616 CStone Pharmaceuticals:O 9,310,420 656,734 0.79 0.05 7,657,518 2021-02-02
13 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 678,000 198,000 0.06 0.02 6,682,500 2021-01-27
14 3988 BANK OF CHINA LIMITED:H 49,770,184 2,516,000 0.06 0.00 6,667,400 2021-02-02
15 0728 CHINA TELECOM CORPORATION LIMITED:H 6,566,000 2,398,000 0.05 0.02 5,587,340 2021-02-02
16 0883 CNOOC LIMITED:O 11,111,730 571,000 0.02 0.00 4,665,070 2021-02-02
17 2269 WuXi Biologics (Cayman) Inc.:O 49,500 37,000 0.00 0.00 4,454,800 2021-02-01
18 3993 CMOC Group Limited (CN):H 1,654,000 774,000 0.04 0.02 4,133,160 2021-02-02
19 1818 Zhaojin Mining Industry Company Limited:H 581,500 428,000 0.02 0.02 3,659,400 2021-02-01
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 783,850 92,500 0.01 0.00 2,775,000 2021-02-02
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 432,661 148,000 0.00 0.00 2,717,280 2021-02-02
22 8083 Youzan Technology Limited:O 2,840,000 748,000 0.02 0.00 2,647,920 2021-02-02
23 2800 Tracker Fund of Hong Kong:Unit 976,120 89,000 0.03 0.01 2,618,380 2021-02-02
24 3033 CSOP Hang Seng TECH Index ETF:Unit 2,335,000 238,400 0.36 0.01 2,363,736 2021-02-02
25 0753 Air China Limited:H 4,084,000 418,000 0.09 0.01 2,290,640 2021-02-02
26 6969 Smoore International Holdings Limited:O 29,000 25,000 0.00 0.00 1,987,500 2021-02-01
27 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 97,500 17,400 0.01 0.00 1,821,780 2021-02-02
28 0832 Central China Real Estate Limited:O 713,000 556,000 0.02 0.02 1,784,760 2021-01-29
29 1966 China SCE Group Holdings Limited:O 1,397,000 600,000 0.03 0.01 1,776,000 2021-01-26
30 0726 DIT Group Limited:O 3,108,750 1,515,000 0.11 0.05 1,757,400 2021-01-25
31 3067 iShares Hang Seng TECH ETF:Unit 318,700 80,300 0.12 0.02 1,673,452 2021-02-02
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,496,500 93,000 0.02 0.00 1,649,820 2021-02-02
33 0596 Inspur Digital Enterprise Technology Limited:O 848,000 800,000 0.07 0.07 1,640,000 2021-01-27
34 2382 Sunny Optical Technology (Group) Company Limited:O 33,100 7,600 0.00 0.00 1,635,520 2021-02-02
35 0788 China Tower Corporation Limited:H 8,590,000 1,416,000 0.02 0.00 1,614,240 2021-02-02
36 0066 MTR CORPORATION LIMITED:O 4,480,445 35,928 0.07 0.00 1,604,185 2021-02-01
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,703,500 17,500 0.02 0.00 1,596,875 2021-02-02
38 0358 Jiangxi Copper Company Limited:H 192,000 106,000 0.01 0.01 1,454,320 2021-01-29
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 921,000 83,000 0.01 0.00 1,379,460 2021-02-02
40 8437 RMH Holdings Limited:O 3,648,000 3,288,000 0.51 0.45 1,315,200 2021-02-02
41 2669 China Overseas Property Holdings Limited:O 366,333 254,333 0.01 0.01 1,302,185 2021-01-29
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,818,724 506,000 0.05 0.01 1,300,420 2021-02-01
43 2158 Yidu Tech Inc.:O 23,100 23,100 0.00 0.00 1,284,360 2021-02-02
44 1382 Pacific Textiles Holdings Limited:O 455,000 259,000 0.03 0.02 1,282,050 2021-02-01
45 8609 EGGRICULTURE FOODS LTD.:O 10,310,000 3,650,000 2.06 0.73 1,277,500 2021-02-01
46 1766 CRRC Corporation Limited:H 1,411,550 372,000 0.03 0.01 1,261,080 2021-02-02
47 0694 Beijing Capital International Airport Company Limited:H 4,240,000 226,000 0.23 0.01 1,195,540 2021-02-01
48 3998 Bosideng International Holdings Limited:O 690,000 328,000 0.01 0.00 1,151,280 2021-02-01
49 1299 AIA Group Limited:O 2,489,666 11,400 0.02 0.00 1,114,350 2021-02-01
50 0272 SHUI ON LAND LIMITED:O 33,306,148 980,000 0.41 0.01 1,107,400 2021-02-01
51 3918 NagaCorp Ltd.:O 538,091 120,000 0.01 0.00 1,086,000 2021-02-01
52 0001 CK Hutchison Holdings Limited:O 797,520 19,500 0.02 0.00 1,071,525 2021-02-02
53 0780 Tongcheng Travel Holdings Limited (KY):O 289,600 74,000 0.01 0.00 1,049,320 2021-01-28
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 621,517 169,000 0.01 0.00 1,030,900 2021-02-02
55 2338 WEICHAI POWER CO., LTD.:H 182,560 42,000 0.01 0.00 1,010,100 2021-02-01
56 0410 SOHO CHINA LIMITED:O 1,001,000 427,000 0.02 0.01 1,007,720 2021-02-02
57 1928 Sands China Ltd.:O 369,200 31,600 0.00 0.00 1,004,880 2021-02-02
58 0297 Sinofert Holdings Limited:O 1,364,000 1,062,000 0.02 0.02 998,280 2021-01-20
59 1907 China Risun Group Limited (KY):O 214,000 214,000 0.01 0.01 930,900 2021-01-18
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,485,988 206,000 0.00 0.00 912,580 2021-02-02
61 1055 China Southern Airlines Company Limited:H 836,000 194,000 0.02 0.00 861,360 2021-02-01
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 149,000 20,000 0.01 0.00 858,000 2021-01-29
63 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 561,000 263,000 0.01 0.00 836,340 2021-02-02
64 1665 Pentamaster International Limited:O 1,616,000 404,000 0.10 0.03 824,160 2021-01-26
65 1088 China Shenhua Energy Company Limited:H 586,257 56,500 0.02 0.00 796,650 2021-02-02
66 1910 Samsonite Group S.A.:O 507,300 68,400 0.04 0.00 792,072 2021-02-02
67 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 694,981,375 185,000 20.30 0.01 743,700 2021-01-27
68 3319 A-Living Smart City Services Co., Ltd.:H 29,295 21,500 0.00 0.00 733,150 2021-01-29
69 6690 Haier Smart Home Co., Ltd.:H 282,546 20,800 0.01 0.00 712,400 2021-02-02
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,431,153 117,499 0.01 0.00 690,894 2021-02-02
71 1339 People's Insurance Company (Group) of China Limited (The):H 3,868,000 286,000 0.04 0.00 689,260 2021-01-27
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,900 16,400 0.01 0.00 679,780 2021-01-29
73 0708 China Evergrande New Energy Vehicle Group Limited:O 26,500 15,000 0.00 0.00 675,000 2021-02-02
74 0305 Wuling Motors Holdings Limited:O 1,040,000 300,000 0.03 0.01 660,000 2021-02-02
75 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,000 4,400 0.01 0.01 637,120 2021-02-02
76 0998 China CITIC Bank Corporation Limited:H 2,525,048 182,000 0.02 0.00 637,000 2021-02-01
77 0303 VTECH HOLDINGS LIMITED:O 58,600 9,400 0.02 0.00 633,560 2021-01-29
78 2202 China Vanke Company Limited:H 89,919 21,800 0.00 0.00 623,480 2021-02-02
79 0486 UNITED COMPANY RUSAL, IPJSC:O 371,000 175,000 0.00 0.00 616,000 2021-02-01
80 1033 Sinopec Oilfield Service Corporation:H 2,072,000 990,000 0.04 0.02 613,800 2021-01-18
81 2283 TK Group (Holdings) Limited:O 51,182,000 184,000 6.14 0.02 607,200 2021-01-13
82 0860 Apollo Future Mobility Group Limited:O 1,530,000 1,032,000 0.02 0.01 598,560 2021-01-29
83 0826 Tiangong International Company Limited:O 132,000 120,000 0.01 0.00 592,800 2021-02-02
84 2357 AviChina Industry & Technology Company Limited:H 289,000 95,000 0.00 0.00 589,000 2021-02-02
85 2359 WuXi AppTec Co., Ltd.:H 15,736 3,000 0.01 0.00 586,800 2021-01-29
86 0390 CHINA RAILWAY GROUP LIMITED:H 1,032,000 158,000 0.02 0.00 570,380 2021-02-01
87 0778 Fortune Real Estate Investment Trust:Unit 24,686,425 81,400 1.26 0.00 567,358 2021-01-29
88 1383 LET Group Holdings Limited:O 4,677,500 930,000 0.07 0.01 567,300 2021-01-27
89 1830 Perfect Medical Health Management Limited (KY):O 561,847 176,000 0.05 0.01 561,440 2021-01-21
90 9633 Nongfu Spring Co., Ltd:H 57,800 9,000 0.00 0.00 551,250 2021-02-02
91 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 606,000 106,000 0.14 0.03 551,200 2021-01-21
92 8259 Hon Corporation Limited:O 1,660,000 1,280,000 0.24 0.19 550,400 2021-01-25
93 1113 CK Asset Holdings Limited (KY):O 363,739 14,000 0.01 0.00 546,700 2021-02-02
94 1336 New China Life Insurance Company Ltd.:H 67,200 18,500 0.01 0.00 541,125 2021-02-02
95 1337 Razer Inc.:O 60,201,021 203,000 0.68 0.00 533,890 2021-02-02
96 2888 STANDARD CHARTERED PLC:O 702,105 11,100 0.02 0.00 530,580 2021-02-02
97 1102 Enviro Energy International Holdings Limited:O 3,235,850 2,960,000 0.60 0.55 523,920 2021-02-02
98 2809 Global X China Clean Energy ETF:Unit 5,950 4,300 0.02 0.01 520,300 2021-01-28
99 6110 Topsports International Holdings Limited:O 40,000 40,000 0.00 0.00 517,600 2021-01-27
100 1755 S-Enjoy Service Group Co., Limited:O 32,000 25,000 0.00 0.00 500,000 2021-01-28
101 3147 CSOP SZSE ChiNext ETF:Unit 246,000 35,000 0.36 0.08 477,750 2021-01-07
102 1753 Duiba Group Limited:O 399,600 208,800 0.04 0.02 467,712 2021-02-02
103 0916 China Longyuan Power Group Corporation Limited:H 83,000 38,000 0.00 0.00 458,280 2021-02-02
104 1060 Damai Entertainment Holdings Limited (BM):O 8,411,624 435,539 0.03 0.00 448,605 2021-01-25
105 2127 Huisen Shares Group Limited:O 250,000 200,000 0.01 0.01 444,000 2021-02-02
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 590,549 72,000 0.01 0.00 417,600 2021-02-02
107 3360 Far East Horizon Limited:O 50,000 50,000 0.00 0.00 414,500 2021-01-29
108 1876 Budweiser Brewing Company APAC Limited:O 29,700 16,000 0.00 0.00 414,400 2021-02-01
109 0552 China Communications Services Corporation Limited:H 212,400 114,000 0.01 0.00 410,400 2021-02-02
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,578,415 344,000 0.05 0.01 405,920 2021-01-28
111 1133 Harbin Electric Company Limited:H 202,000 172,000 0.03 0.03 369,800 2021-01-25
112 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 12,700 5,000 0.01 0.00 359,700 2021-01-19
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,746,000 252,000 0.04 0.01 352,800 2021-02-01
114 1842 Grown Up Group Investment Holdings Limited:O 1,504,000 1,500,000 0.15 0.15 351,000 2021-02-02
115 0909 Ming Yuan Cloud Group Holdings Limited:O 12,000 7,000 0.00 0.00 350,000 2021-02-01
116 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 240,000 72,000 0.05 0.01 346,320 2021-02-02
117 1072 Dongfang Electric Corporation Limited:H 72,800 43,000 0.02 0.01 345,290 2021-01-29
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,199,000 7,000 0.03 0.00 327,950 2021-01-26
119 0863 OSL Group Limited (KY):O 105,000 25,000 0.03 0.00 325,000 2021-01-28
120 1316 Nexteer Automotive Group Limited:O 86,000 24,000 0.00 0.00 324,960 2021-02-01
121 0868 XINYI GLASS HOLDINGS LIMITED:O 370,000 16,000 0.01 0.00 318,080 2021-02-02
122 0638 KIN YAT HOLDINGS LIMITED:O 200,000 200,000 0.05 0.05 318,000 2021-01-28
123 1860 Mobvista Inc.:O 287,000 44,000 0.02 0.00 316,800 2021-02-02
124 1800 China Communications Construction Company Limited:H 686,000 87,000 0.02 0.00 313,200 2021-02-01
125 1186 China Railway Construction Corporation Limited:H 1,462,500 66,500 0.07 0.00 311,885 2021-02-02
126 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,868,872 5,000 0.25 0.00 308,500 2021-02-01
127 1347 HUA HONG SEMICONDUCTOR LIMITED:O 84,000 6,000 0.01 0.00 307,200 2021-02-02
128 9987 Yum China Holdings, Inc.:O 1,050 650 0.00 0.00 294,190 2021-02-02
129 0580 Sun.King Technology Group Limited:O 160,000 102,000 0.01 0.01 292,740 2021-02-01
130 0291 China Resources Beer (Holdings) Company Limited:O 130,692 4,000 0.00 0.00 289,800 2021-01-19
131 1530 3SBio Inc.:O 140,000 36,000 0.01 0.00 287,280 2021-01-21
132 2377 China Boqi Environmental (Holding) Co., Ltd.:O 195,000 190,000 0.02 0.02 285,000 2021-02-01
133 1313 China Resources Building Materials Technology Holdings Limited:O 72,000 32,000 0.00 0.00 280,640 2021-02-02
134 0493 GOME Retail Holdings Limited:O 2,287,388 210,000 0.01 0.00 279,300 2021-01-27
135 1801 Innovent Biologics, Inc.:O 15,500 3,000 0.00 0.00 274,050 2021-02-02
136 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,275,000 110,000 0.11 0.01 270,600 2021-02-02
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,000 8,000 0.00 0.00 270,400 2021-01-28
138 1958 BAIC Motor Corporation Limited:H 309,500 97,000 0.01 0.00 267,720 2021-02-01
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 120,474 24,000 0.00 0.00 265,440 2021-01-27
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,593,045 147,000 0.06 0.00 263,130 2021-02-02
141 3328 Bank of Communications Co., Ltd.:H 2,569,729 62,000 0.01 0.00 261,640 2021-02-02
142 3688 Top Spring International Holdings Limited:O 231,583,610 218,000 16.39 0.02 261,600 2021-01-20
143 3188 ChinaAMC CSI 300 Index ETF:Unit 126,800 3,800 0.04 -0.00 254,144 2021-01-29
144 1816 CGN Power Co., Ltd.:H 1,793,000 152,000 0.02 0.00 252,320 2021-02-02
145 0006 Power Assets Holdings Limited:O 263,500 6,000 0.01 0.00 250,800 2021-01-27
146 2331 LI NING COMPANY LIMITED:O 35,792 5,000 0.00 0.00 250,250 2021-02-02
147 6666 Evergrande Property Services Group Limited:O 17,196 15,000 0.00 0.00 247,500 2021-01-25
148 2007 Country Garden Holdings Company Limited:O 289,071 26,000 0.00 0.00 244,140 2021-02-02
149 0873 Shimao Services Holdings Limited:O 33,301 17,000 0.00 0.00 240,380 2021-01-29
150 3669 China Yongda Automobiles Services Holdings Limited:O 98,500 20,500 0.00 0.00 233,700 2021-01-18
151 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 40,000 0.00 0.00 225,600 2021-02-02
152 0144 China Merchants Port Holdings Company Limited:O 363,135 20,000 0.01 0.00 221,600 2021-01-27
153 1957 MBV International Limited:O 12,655,000 647,500 2.02 0.10 220,150 2021-01-20
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,343,000 122,000 0.04 0.00 219,600 2021-02-01
155 1199 COSCO SHIPPING Ports Limited:O 361,671 38,000 0.01 0.00 216,600 2021-01-27
156 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 379,588 46,000 0.01 0.00 212,980 2021-01-28
157 2115 CM Hi-Tech Cleanroom Limited:O 1,110,000 1,110,000 0.08 0.08 210,900 2021-02-02
158 1475 NISSIN FOODS COMPANY LIMITED:O 526,300 31,000 0.05 0.00 210,180 2021-01-25
159 9966 Alphamab Oncology:O 16,000 15,000 0.00 0.00 209,100 2021-02-01
160 3032 Hang Seng TECH Index ETF:Unit 101,600 20,600 0.12 -0.00 204,970 2021-02-02
161 9911 Newborn Town Inc.:O 368,000 52,000 0.04 0.01 201,760 2021-02-02
162 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 61,000 9,000 0.01 0.00 186,750 2021-02-02
163 9922 Jiumaojiu International Holdings Limited:O 28,000 6,000 0.00 0.00 185,100 2021-01-29
164 1859 China Bright Culture Group:O 742,000 197,000 0.05 0.01 179,270 2021-01-12
165 0683 KERRY PROPERTIES LIMITED:O 359,807 8,500 0.02 0.00 173,400 2021-01-25
166 0005 HSBC HOLDINGS PLC:O 8,189,248 4,224 0.04 0.00 172,973 2021-02-02
167 0038 FIRST TRACTOR COMPANY LIMITED:H 712,000 50,000 0.18 0.01 171,000 2021-01-25
168 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,284,519 68,000 0.67 0.01 170,680 2021-01-18
169 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 127,300 5,300 0.66 0.04 168,964 2021-01-19
170 1052 Yuexiu Transport Infrastructure Limited:O 1,012,115 32,000 0.06 0.00 166,080 2021-01-29
171 3169 Vanguard Total China index ETF:Unit 267,700 12,200 0.92 -0.02 165,798 2021-02-02
172 0086 SUN HUNG KAI & CO. LIMITED:O 105,398 51,000 0.01 0.00 164,220 2021-01-29
173 0439 KuangChi Science Limited:O 346,829 304,000 0.01 0.00 164,160 2021-02-02
174 8487 ISP Global Limited:O 130,000 100,000 0.02 0.01 155,000 2021-01-12
175 0659 CTF Services Limited (BM):O 114,581 20,000 0.00 0.00 153,600 2021-01-22
176 9991 Baozun Inc.:A 4,400 1,400 0.00 0.00 150,500 2021-01-29
177 3396 Legend Holdings Corporation:H 65,600 12,000 0.01 0.00 150,000 2021-02-01
178 0425 Minth Group Limited:O 6,000 4,000 0.00 0.00 149,600 2021-01-22
179 2002 China Sunshine Paper Holdings Company Limited:O 144,000 70,000 0.02 0.01 147,000 2021-01-21
180 2186 Luye Pharma Group Ltd.:O 109,000 25,000 0.00 0.00 146,000 2021-01-25
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,520 2,000 0.00 0.00 143,500 2021-01-29
182 2309 ZO Future Group:O 995,000 940,000 0.01 0.00 141,000 2021-01-22
183 1588 Chanjet Information Technology Company Limited:H 5,200 5,200 0.01 0.01 134,940 2021-01-27
184 6098 Country Garden Services Holdings Company Limited:O 68,786 2,000 0.00 0.00 133,400 2021-01-21
185 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 298,000 148,000 0.04 0.02 133,200 2021-02-01
186 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 32,500 2,000 0.08 0.01 128,800 2021-02-02
187 0371 Beijing Enterprises Water Group Limited:O 1,904,500 40,000 0.02 0.00 127,600 2021-01-22
188 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 34,900 5,100 0.24 0.03 126,990 2021-01-27
189 1066 Shandong Weigao Group Medical Polymer Company Limited:H 260,000 8,000 0.01 0.00 124,800 2021-01-22
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 158,000 12,000 0.01 0.00 124,080 2021-02-01
191 6808 SUN ART RETAIL GROUP LIMITED:O 86,500 16,500 0.00 0.00 123,750 2021-02-02
192 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 722,000 6,000 0.33 0.00 121,500 2021-01-21
193 0861 DIGITAL CHINA HOLDINGS LIMITED:O 65,400 20,000 0.00 0.00 121,200 2021-02-02
194 0451 GCL New Energy Holdings Limited:O 1,376,000 306,000 0.01 0.00 120,870 2021-02-01
195 1696 SISRAM MEDICAL LTD:O 636,828 20,000 0.14 0.00 120,000 2021-01-25
196 8491 Cool Link (Holdings) Limited:O 2,270,000 940,000 0.38 0.16 117,500 2021-01-27
197 1866 CHINA XLX FERTILISER LTD.:O 4,239,000 36,000 0.36 0.00 117,000 2021-01-29
198 3933 United Laboratories International Holdings Limited (The):O 64,500 20,000 0.00 0.00 117,000 2021-01-13
199 1268 China MeiDong Auto Holdings Limited:O 18,000 4,000 0.00 0.00 115,200 2021-01-28
200 2688 ENN Energy Holdings Limited:O 24,400 900 0.00 0.00 114,570 2021-01-15
201 1045 APT SATELLITE HOLDINGS LIMITED:O 231,000 50,000 0.02 0.01 114,000 2021-02-01
202 1745 Lvji Technology Holdings Inc.:O 1,112,000 126,000 0.08 0.01 107,100 2021-01-26
203 2696 Shanghai Henlius Biotech, Inc.:H 13,286 2,600 0.01 0.00 106,600 2021-01-19
204 1813 KWG Group Holdings Limited:O 154,500 10,000 0.00 0.00 106,000 2021-01-28
205 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 6,900 3,900 0.00 0.00 103,350 2021-02-01
206 1812 Shandong Chenming Paper Holdings Limited:H 93,000 21,000 0.02 0.00 102,900 2021-02-01
207 3908 China International Capital Corporation Limited:H 78,400 4,800 0.00 0.00 102,000 2021-02-02
208 1351 Bright Future Technology Holdings Limited:O 26,000 26,000 0.01 0.01 100,880 2021-02-01
209 1628 Yuzhou Group Holdings Company Limited:O 3,396,522 36,000 0.06 0.00 100,080 2021-02-01
210 3316 Binjiang Service Group Co. Ltd.:O 6,500 6,500 0.00 0.00 95,940 2021-02-02
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,748,000 4,000 0.02 0.00 92,800 2021-01-27
212 0069 SHANGRI-LA ASIA LIMITED:O 9,904,365 13,563 0.28 0.00 91,143 2021-01-28
213 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 472,727 50,000 0.01 0.00 90,500 2021-01-25
214 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 530,929 7,000 0.02 0.00 90,300 2021-02-01
215 1799 Xinte Energy Co., Ltd.:H 13,600 3,600 0.00 0.00 88,740 2021-02-02
216 1789 AK Medical Holdings Limited:O 108,000 6,000 0.01 0.00 87,600 2021-01-28
217 0822 Ka Shui International Holdings Limited:O 150,000 150,000 0.02 0.02 87,000 2021-01-27
218 2101 Fulu Holdings Limited:O 11,500 10,500 0.00 0.00 85,470 2021-01-14
219 0255 Lung Kee Group Holdings Limited:O 15,336,000 32,000 2.43 0.01 84,480 2021-02-01
220 1300 Trigiant Group Limited:O 2,770,000 100,000 0.15 0.01 84,000 2021-01-20
221 8391 Cornerstone Technologies Holdings Limited:O 2,836,000 152,000 0.53 0.03 83,600 2021-02-02
222 1258 China Nonferrous Mining Corporation Limited:O 41,000 40,000 0.00 0.00 83,200 2021-01-29
223 1776 GF Securities Co., Ltd.:H 276,400 7,200 0.02 0.00 82,080 2021-02-02
224 1378 China Hongqiao Group Limited:O 151,000 11,000 0.00 0.00 80,740 2021-01-25
225 0857 PETROCHINA COMPANY LIMITED:H 7,011,000 34,000 0.03 0.00 79,560 2021-02-02
226 6068 Wisdom Education International Holdings Company Limited:O 36,000 20,000 0.00 0.00 79,000 2021-02-01
227 9600 Newlink Technology Inc.:O 24,000 24,000 0.00 0.00 78,240 2021-01-26
228 1692 Town Ray Holdings Limited:O 3,038,000 86,000 0.85 0.02 77,400 2021-01-29
229 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 17,966,000 28,000 0.72 0.00 77,280 2021-01-28
230 2883 China Oilfield Services Limited:H 208,000 8,000 0.01 0.00 77,200 2021-01-20
231 8513 MaxWin International Holdings Limited (KY):O 268,000 152,000 0.06 0.03 74,480 2021-02-02
232 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 8,750 3,500 0.01 0.00 74,375 2021-01-26
233 1297 Sinosoft Technology Group Limited:O 121,800 50,000 0.01 0.00 74,000 2021-01-15
234 0257 China Everbright Environment Group Limited (b1961-07-10):O 490,990 16,000 0.01 0.00 73,920 2021-01-22
235 1639 AKM INDUSTRIAL COMPANY LIMITED:O 10,532,500 70,000 0.68 0.00 70,000 2021-02-02
236 3900 Greentown China Holdings Limited:O 354,500 6,500 0.01 0.00 67,210 2021-02-02
237 8500 Icon Culture Global Company Limited:O 80,000 80,000 0.04 0.04 67,200 2021-02-02
238 0918 Majestic Dragon AeroTech Holdings Limited:O 400,000 400,000 0.05 0.05 66,800 2021-02-02
239 2866 COSCO SHIPPING Development Co., Ltd.:H 8,270,050 52,000 0.22 0.00 65,000 2021-02-02
240 0628 Tong Tong AI Social Group Limited:O 383,397 100,000 0.01 0.00 64,000 2021-01-22
241 9169 Vanguard Total China index ETF:Unit 37,700 36,200 0.13 0.12 63,567 2021-02-01
242 1250 Shandong Hi-Speed New Energy Group Limited:O 15,192,436,267 540,000 23.92 0.00 63,180 2021-01-29
243 2588 BOC AVIATION LIMITED:O 59,400 1,000 0.01 0.00 62,600 2021-01-26
244 1985 Microware Group Limited:O 432,000 82,000 0.14 0.03 62,320 2021-01-20
245 0819 Tianneng Power International Limited:O 38,000 4,000 0.00 0.00 61,280 2021-01-28
246 1057 Zhejiang Shibao Company Limited:H 40,000 30,000 0.02 0.01 61,200 2021-02-01
247 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 40,000 0.00 0.00 60,800 2021-01-22
248 2107 First Service Holding Limited:O 300,000 50,000 0.03 0.01 60,000 2021-01-06
249 0894 Man Yue Technology Holdings Limited:O 2,886,000 100,000 0.61 0.02 60,000 2021-01-22
250 1565 Virscend Education Company Limited:O 130,000 30,000 0.00 0.00 58,800 2021-01-21
251 3393 Wasion Holdings Limited:O 292,000 24,000 0.03 0.00 58,320 2021-01-25
252 6978 Immunotech Biopharm Ltd:O 17,000 5,000 0.00 0.00 58,000 2021-01-07
253 2060 Pujiang International Group Limited:O 20,000 20,000 0.00 0.00 58,000 2021-01-28
254 1656 ISDN HOLDINGS LIMITED:O 48,000 14,000 0.01 0.00 57,260 2021-01-15
255 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 126,000 8,000 0.01 0.00 54,560 2021-01-29
256 1733 E-Commodities Holdings Limited:O 51,096,204 142,780 1.69 0.00 53,543 2021-02-01
257 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 30,000 30,000 0.00 0.00 52,500 2021-01-28
258 6820 FriendTimes Inc.:O 448,000 20,000 0.02 0.00 51,200 2021-01-27
259 3808 SINOTRUK (HONG KONG) LIMITED:O 6,500 2,000 0.00 0.00 51,200 2021-01-18
260 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 130,000 6,000 0.02 0.00 51,120 2021-02-01
261 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 124,000 8,000 0.00 0.00 50,880 2021-01-18
262 6837 Haitong Securities Co., Ltd.:H 537,600 7,200 0.02 0.00 50,760 2021-01-26
263 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 92,000 44,000 0.02 0.01 50,600 2021-01-15
264 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 61,400 4,000 0.16 0.01 50,200 2021-01-11
265 6099 China Merchants Securities Co., Ltd.:H 104,200 4,200 0.01 0.00 50,064 2021-02-02
266 8341 Aeso Holding Limited:O 2,750,000 615,000 0.34 0.08 47,970 2021-01-29
267 0777 NetDragon Websoft Holdings Limited:O 39,000 2,500 0.01 0.00 47,650 2021-01-27
268 1643 Modern Chinese Medicine Group Co., Ltd.:O 48,000 48,000 0.01 0.01 47,040 2021-02-01
269 2356 DAH SING BANKING GROUP LIMITED:O 152,472 6,000 0.01 0.00 46,680 2021-01-22
270 1360 NOVA Group Holdings Limited (KY):O 500,000 440,000 0.03 0.02 46,640 2021-01-21
271 2182 Tian Chang Group Holdings Ltd.:O 100,000 100,000 0.02 0.02 46,500 2021-01-27
272 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,274,000 14,000 0.19 0.00 42,560 2021-01-12
273 1636 China Metal Resources Utilization Limited:O 20,956,000 160,000 0.80 0.01 40,800 2021-01-18
274 0101 HANG LUNG PROPERTIES LIMITED:O 244,000 2,000 0.01 0.00 40,700 2021-01-19
275 0527 China Ruifeng Renewable Energy Holdings Limited:O 272,000 220,000 0.01 0.01 40,260 2021-01-25
276 1442 Infinity Logistics and Transport Ventures Limited:O 450,000 100,000 0.02 0.01 40,000 2021-01-28
277 1945 Zero2IPO Holdings Inc.:O 21,600 6,000 0.01 0.00 39,960 2021-01-18
278 3868 Xinyi Energy Holdings Limited:O 104,724 8,000 0.00 0.00 39,760 2021-01-29
279 2057 ZTO Express (Cayman) Inc.:A 1,000 150 0.00 0.00 39,480 2021-01-26
280 2139 Bank of Gansu Co., Ltd.:H 83,000 30,000 0.00 0.00 39,000 2021-01-28
281 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,390,000 230,000 0.18 0.02 38,640 2021-01-22
282 2226 HONWORLD GROUP LIMITED:O 321,500 15,000 0.06 0.00 38,250 2021-01-29
283 2068 China Aluminum International Engineering Corporation Limited:H 34,000 30,000 0.01 0.01 38,100 2021-01-25
284 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,000 200 0.00 0.00 38,080 2021-01-29
285 2282 MGM China Holdings Limited:O 121,200 3,200 0.00 0.00 38,080 2021-01-27
286 1490 AI X Tech Inc.:O 28,000 28,000 0.00 0.00 36,960 2021-02-01
287 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 324,000 35,000 0.01 0.00 36,750 2021-02-01
288 1469 Get Nice Financial Group Limited:O 43,250 40,000 0.00 0.00 36,400 2021-02-01
289 2806 Global X China Consumer Brand ETF:Unit 400 400 0.00 0.00 35,584 2021-02-01
290 3326 Perfect Group International Holdings Limited:O 294,000 150,000 0.02 0.01 35,250 2021-01-27
291 1416 CTR Holdings Limited (KY):O 110,000 110,000 0.01 0.01 35,200 2021-01-25
292 2369 Coolpad Group Limited:O 1,215,200 100,000 0.02 0.00 35,000 2021-02-01
293 1368 Xtep International Holdings Limited:O 347,061 10,000 0.01 0.00 34,800 2021-01-08
294 0419 Hony Media Group:O 499,750 230,000 0.00 0.00 34,500 2021-01-25
295 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 948,000 2,000 0.16 0.00 34,160 2021-01-19
296 1552 BHCC Holding Limited:O 455,000 300,000 0.06 0.04 33,900 2021-02-01
297 6988 Joy Spreader Group Inc.:O 119,000 9,000 0.01 0.00 33,120 2021-01-29
298 2633 Jacobson Pharma Corporation Limited:O 178,000 32,000 0.01 0.00 32,000 2021-01-20
299 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,800 400 0.00 0.00 32,000 2021-02-01
300 6823 HKT Limited (KY):O 181,970 3,000 0.00 0.00 30,780 2021-01-22
301 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,000 4,000 0.00 0.00 30,480 2021-01-19
302 1909 Fire Rock Holdings Limited:O 40,000 6,000 0.00 0.00 29,760 2021-01-14
303 1333 China Zhongwang Holdings Limited:O 433,196 15,600 0.01 0.00 29,172 2021-02-01
304 8353 ANACLE SYSTEMS LIMITED:O 20,907,000 60,000 5.24 0.02 28,200 2021-02-02
305 0011 HANG SENG BANK, LIMITED:O 290,790 200 0.02 0.00 28,100 2021-01-26
306 0270 GUANGDONG INVESTMENT LIMITED:O 26,000 2,000 0.00 0.00 28,080 2021-01-19
307 1208 MMG Limited (HK):O 13,069,000 8,000 0.16 0.00 27,680 2021-01-29
308 2198 China Sanjiang Fine Chemicals Company Limited:O 27,000 8,000 0.00 0.00 27,040 2021-01-25
309 2156 C&D Property Management Group Co., Ltd:O 13,000 10,000 0.00 0.00 27,000 2021-01-27
310 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,692,000 14,000 0.09 0.00 26,880 2021-01-29
311 3339 Lonking Holdings Limited:O 442,000 10,000 0.01 0.00 26,300 2021-01-28
312 6078 Hygeia Healthcare Holdings Co., Limited:O 400 400 0.00 0.00 25,800 2021-01-22
313 8313 ZACD GROUP LTD.:O 1,440,000 300,000 0.07 0.02 25,800 2021-02-01
314 1977 ANALOGUE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 25,600 2021-01-14
315 0670 China Eastern Airlines Corporation Limited:H 932,000 8,000 0.02 0.00 25,600 2021-01-26
316 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 792,000 5,000 0.13 0.00 25,300 2021-01-20
317 0987 China Renewable Energy Investment Limited:O 122,958 120,000 0.00 0.00 24,480 2021-01-29
318 9997 Kangji Medical Holdings Limited:O 21,500 2,000 0.00 0.00 23,600 2021-01-28
319 0559 DeTai New Energy Group Limited:O 2,600,140 900,000 0.02 0.01 23,400 2021-02-02
320 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 28,313 20,000 0.00 0.00 23,400 2021-01-06
321 0433 North Mining Shares Company Limited:O 32,226,640 1,800,000 0.14 0.01 23,400 2021-01-28
322 8462 Omnibridge Holdings Limited:O 250,000 40,000 0.04 0.01 22,400 2021-01-22
323 2159 Mediwelcome Healthcare Management & Technology Inc.:O 6,400 6,400 0.00 0.00 22,272 2021-01-28
324 1981 Cathay Group Holdings Inc.:O 50,000 3,000 0.00 0.00 22,200 2021-01-29
325 1986 Tsaker New Energy Tech Co., Limited:O 451,500 15,000 0.04 0.00 21,750 2021-01-06
326 1922 Ruisen Life Service Co, Limited (KY):O 4,000 4,000 0.00 0.00 21,200 2021-01-26
327 1428 Bright Smart Securities & Commodities Group Limited:O 220,000 10,000 0.01 0.00 21,100 2021-02-01
328 3818 China Dongxiang (Group) Co., Ltd.:O 1,593,000 26,000 0.03 0.00 20,800 2021-01-15
329 1683 Hope Life International Holdings Limited:O 1,196,000 100,000 0.20 0.02 20,100 2021-01-08
330 0699 CAR Inc.:O 19,000 5,000 0.00 0.00 19,900 2021-01-29
331 3969 China Railway Signal & Communication Corporation Limited:H 261,000 6,000 0.01 0.00 18,900 2021-01-15
332 0435 Sunlight Real Estate Investment Trust:Unit 3,820,000 5,000 0.23 0.00 18,850 2021-01-22
333 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 89,698 5,000 0.02 0.00 18,500 2021-02-02
334 0123 Yuexiu Property Company Limited:O 3,392,385 12,000 0.02 0.00 18,480 2021-01-21
335 2129 Legion Consortium Limited:O 80,000 80,000 0.01 0.01 18,400 2021-01-27
336 2125 Strawbear Entertainment Group:O 3,000 3,000 0.00 0.00 18,300 2021-01-28
337 1308 SITC International Holdings Company Limited:O 24,000 1,000 0.00 0.00 18,280 2021-01-25
338 0538 Ajisen (China) Holdings Limited:O 104,000 15,000 0.01 0.00 18,150 2021-01-21
339 1877 Shanghai Junshi Biosciences Co., Ltd.:H 800 200 0.00 0.00 17,970 2021-01-29
340 1898 China Coal Energy Company Limited:H 705,000 8,000 0.02 0.00 17,920 2021-01-27
341 6030 CITIC Securities Company Limited:H 477,500 1,000 0.02 0.00 17,840 2021-02-02
342 6066 CSC Financial Co., Ltd.:H 70,500 1,500 0.01 0.00 17,460 2021-02-02
343 1891 Heng Hup Holdings Limited:O 2,796,000 100,000 0.28 0.01 17,400 2021-01-08
344 0331 FSE Lifestyle Services Limited:O 12,000 5,000 0.00 0.00 17,350 2021-01-15
345 0085 China Electronics Huada Technology Company Limited:O 622,500 20,000 0.03 0.00 17,200 2021-01-27
346 2722 Chongqing Machinery & Electric Co., Ltd.:H 48,000 30,000 0.00 0.00 17,100 2021-01-29
347 1283 Accel Group Holdings Limited:O 10,000 10,000 0.00 0.00 16,000 2021-01-07
348 3759 Pharmaron Beijing Co., Ltd.:H 1,300 100 0.00 0.00 15,820 2021-01-29
349 2777 Guangzhou R&F Properties Co., Ltd.:H 118,800 1,600 0.00 0.00 15,728 2021-01-18
350 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 656,000 10,000 0.20 0.00 15,700 2021-01-20
351 8137 Honbridge Holdings Limited:O 528,000 30,000 0.01 0.00 15,600 2021-01-25
352 1611 Sinohope Technology Holdings Limited:O 10,000 2,000 0.00 0.00 15,480 2021-02-02
353 0610 WAI KEE HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 15,400 2021-01-08
354 0476 Ev Dynamics (Holdings) Limited:O 381,150 130,000 0.00 0.00 15,340 2021-01-26
355 3318 China Boton Group Company Limited:O 2,000 2,000 0.00 0.00 15,200 2021-01-29
356 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 730,000 10,000 0.01 0.00 15,000 2021-01-21
357 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,794,000 12,000 0.39 0.00 14,880 2021-01-21
358 8448 Universe Printshop Holdings Limited:O 540,000 540,000 0.06 0.06 14,580 2021-02-02
359 6881 China Galaxy Securities Co., Ltd.:H 273,000 3,000 0.01 0.00 14,400 2021-02-02
360 3023 Ping An Nasdaq AI and Robotics ETF:Unit 200 100 0.05 0.03 14,380 2021-02-02
361 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 11,000 11,000 0.01 0.01 14,300 2021-01-18
362 0082 Crazy Sports Group Limited:O 483,200 34,000 0.01 0.00 14,110 2021-02-02
363 1569 Minsheng Education Group Company Limited:O 12,000 10,000 0.00 0.00 14,100 2021-01-26
364 3031 Haitong MSCI China A ESG ETF:Unit 1,000 1,000 0.00 0.00 13,480 2021-01-29
365 2807 Global X China Robotics and AI ETF:Unit 3,500 200 0.05 -0.02 13,388 2021-01-26
366 1148 Xinchen China Power Holdings Limited:O 189,000 30,000 0.01 0.00 13,050 2021-01-13
367 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.01 0.01 12,320 2021-02-01
368 8156 Sinopharm Tech Holdings Limited:O 10,854,000 55,000 0.25 0.00 12,155 2021-01-26
369 1227 National Investments Fund Limited:O 500,200 500,000 0.03 0.03 12,000 2021-01-27
370 8297 Ocean Star Technology Group Limited:O 20,000 20,000 0.00 0.00 12,000 2021-01-29
371 0831 CONVENIENCE RETAIL ASIA LIMITED:O 64,000 16,000 0.01 0.00 11,840 2021-02-01
372 8519 XinXiang Era Group Company Limited:O 590,000 90,000 0.06 0.01 11,520 2021-02-02
373 3091 NikkoAM Metaverse Theme Active ETF:Unit 300 100 0.02 0.01 10,955 2021-01-08
374 1896 Maoyan Entertainment:O 6,800 800 0.00 0.00 10,880 2021-01-22
375 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,000 1,000 0.00 0.00 10,620 2021-01-28
376 9845 Global X China Electric Vehicle and Battery ETF:Unit 550 550 0.00 0.00 10,252 2021-01-15
377 1681 Consun Pharmaceutical Group Limited:O 88,000 3,000 0.01 0.00 9,900 2021-01-21
378 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 5,000 3,000 0.00 0.00 9,630 2021-01-08
379 0750 China Shuifa Singyes Energy Holdings Limited:O 175,000 6,000 0.01 0.00 9,600 2021-01-28
380 1400 Moody Technology Holdings Limited:O 225,000 95,000 0.06 0.03 9,500 2021-01-07
381 9067 iShares Hang Seng TECH ETF:Unit 24,800 3,500 0.01 0.00 9,408 2021-01-28
382 0330 ESPRIT HOLDINGS LIMITED (BM):O 653,416 10,000 0.03 0.00 9,300 2021-01-21
383 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 180,000 4,000 0.00 0.00 8,800 2021-01-08
384 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 10,859,001 2,000 1.88 0.00 8,800 2021-01-21
385 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 38,000 4,000 0.00 0.00 8,680 2021-01-14
386 1508 China Reinsurance (Group) Corporation:H 1,182,000 10,000 0.02 0.00 8,300 2021-01-25
387 9616 Neutech Group Limited:O 49,600 1,600 0.01 0.00 8,096 2021-02-01
388 0521 CWT International Limited:O 31,594,000 100,000 0.28 0.00 7,500 2021-01-13
389 1883 CITIC Telecom International Holdings Limited:O 1,511,600 3,000 0.04 0.00 7,350 2021-01-26
390 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,000 16,000 0.00 0.00 6,800 2021-02-02
391 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 268,000 120,000 0.01 0.01 6,720 2021-01-26
392 0169 Wanda Hotel Development Company Limited:O 397,768 20,000 0.01 0.00 6,500 2021-01-26
393 3989 Capital Environment Holdings Limited:O 2,894,000 50,000 0.02 0.00 6,400 2021-01-28
394 0712 Comtec Solar Systems Group Limited:O 16,000 7,500 0.00 0.00 6,150 2021-01-28
395 2135 Raily Aesthetic Medicine International Holdings Limited:O 100,000 20,000 0.00 0.00 6,100 2021-01-13
396 0607 Fullshare Holdings Limited:O 592,500 40,000 0.00 0.00 6,040 2021-01-25
397 8153 Jiading International Group Holdings Limited:O 76,400 60,000 0.00 0.00 6,000 2021-02-01
398 3126 Vanguard FTSE Japan Index ETF:Unit 8,800 200 0.13 0.00 5,972 2021-01-11
399 0947 MOBI Development Co., Ltd.:O 20,000 10,000 0.00 0.00 5,900 2021-01-08
400 8340 Zijing International Financial Holdings Limited:O 110,000 100,000 0.02 0.02 5,900 2021-01-21
401 0384 CHINA GAS HOLDINGS LIMITED:O 117,800 200 0.00 0.00 5,610 2021-02-01
402 2812 Samsung CSI China Dragon Internet ETF:Unit 2,000 200 0.02 0.00 5,172 2021-01-12
403 9804 Premia Vietnam ETF:Unit 450 450 0.02 0.02 4,874 2021-01-08
404 8516 Grand Talents Group Holdings Limited:O 30,000 30,000 0.01 0.01 4,440 2021-01-18
405 9091 NikkoAM Metaverse Theme Active ETF:Unit 300 300 0.02 0.02 4,209 2021-01-26
406 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 28,600 500 0.01 0.00 4,143 2021-01-13
407 0697 Shoucheng Holdings Limited:O 507,158,491 2,000 7.16 0.00 3,920 2021-01-08
408 1849 AM Group Holdings Limited:O 5,845,000 5,000 0.73 0.00 3,500 2021-01-14
409 8496 Global Uin Intelligence Holdings Limited:O 780,000 5,000 0.33 0.00 2,900 * 2021-01-22
410 2180 ManpowerGroup Greater China Limited:O 250 250 0.00 0.00 2,875 2021-01-22
411 6080 Wing Chi Holdings Limited:O 30,000 30,000 0.00 0.00 2,550 2021-01-25
412 0976 Chiho Environmental Group Limited:O 262,000 10,000 0.02 0.00 2,250 2021-01-11
413 1188 Hybrid Kinetic Group Limited:O 11,544,000 100,000 0.06 0.00 2,200 2021-01-28
414 0211 STYLAND HOLDINGS LIMITED:O 235,675 4,978 0.03 0.00 1,618 2021-01-28
415 8250 Du Du Holdings Limited (KY):O 102,000 100,000 0.00 0.00 1,600 2021-01-21
416 9809 Global X China Clean Energy ETF:Unit 900 100 0.00 -0.00 1,557 2021-01-12
417 8326 Tonking New Energy Group Holdings Limited:O 10,000 10,000 0.00 0.00 1,440 2021-01-28
418 2362 Jinchuan Group International Resources Co. Ltd:O 137,000 1,000 0.00 0.00 1,040 2021-01-13
419 1843 Snack Empire Holdings Limited:O 316,000 4,000 0.04 0.00 780 2021-01-20
420 1539 Unity Group Holdings International Limited:O 6,000 6,000 0.00 0.00 720 2021-02-01
421 8616 Sunray Engineering Group Limited (KY):O 260,000 10,000 0.03 0.00 710 2021-01-15
422 0804 Pinestone Capital Limited:O 950,000 20,000 0.02 0.00 520 2021-01-27
423 8040 COOLPOINT INNONISM HOLDING LIMITED:O 5,000 5,000 0.00 0.00 460 2021-01-19
424 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,148,000 2,000 0.14 0.00 186 2021-01-13
425 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 48,000 0 0.02 0.00 0 2021-01-26
426 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 24,000 0 0.02 -0.00 0 2021-01-21
427 0605 China Financial Services Holdings Limited:O 18,000 -0 0.01 0.00 -0 2021-01-12
428 8173 Hephaestus Holdings Limited:O 513,755 -2 0.04 -0.00 -0 2021-01-20
429 8178 China Information Technology Development Limited:O 13,699 -1 0.01 -0.00 -0 2021-01-20
430 0988 Silk Road Logistics Holdings Limited:O 3,211,256 -96 0.05 -0.00 -3 2021-01-15
431 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 215,908 -38 0.09 -0.00 -24 2021-01-15
432 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 49,771 -104 0.03 -0.00 -25 2021-01-15
433 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,143 -205 0.00 -0.00 -26 2021-01-15
434 0260 AVIC Joy Holdings (HK) Limited:O 473,779 -4,750 0.01 -0.00 -143 2021-01-06
435 0274 Renaissance Asia Silk Road Group Limited:O 107,656 -2,600 0.01 -0.00 -156 2021-01-25
436 0524 Great Wall Terroir Holdings Limited:O 62,255 -1,000 0.01 -0.00 -167 2021-01-15
437 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 34,673 -231 0.00 -0.00 -192 2021-01-18
438 0646 China Environmental Technology Holdings Limited:O 0 -16,000 0.00 -0.00 -288 2021-01-08
439 2022 Digital Hollywood Interactive Limited:O 64,000 -4,000 0.00 -0.00 -300 2021-01-11
440 0985 CST Holding (HK) Limited (KY):O 1,161,864 -19,200 0.00 -0.00 -442 2021-01-15
441 1343 Wei Yuan Holdings Limited:O 555,000 -5,000 0.05 -0.00 -490 2021-01-28
442 8150 Seamless Green China (Holdings) Limited:O 1,064,423 -10,000 0.07 -0.00 -540 2021-01-28
443 0181 FUJIAN HOLDINGS LIMITED:O 61,000 -4,000 0.01 -0.00 -584 2021-01-18
444 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,746 -8,939 0.00 -0.00 -599 2021-01-11
445 0067 China Lumena New Materials Corp.:O 44,000 -500 0.03 -0.00 -625 * 2021-01-29
446 2211 Universal Health International Group Holding Limited:O 17,300 -2,000 0.00 -0.00 -820 2021-02-02
447 8646 China Hongguang Holdings Limited:O 522,000 -3,000 0.17 -0.00 -870 2021-01-20
448 0176 Superactive Group Company Limited:O 5,613,600 -4,000 0.28 -0.00 -960 2021-01-06
449 8456 Mansion International Holdings Limited:O 60,000 -24,000 0.01 -0.00 -1,272 2021-01-28
450 8160 Goldway Education Group Limited:O 168,000 -12,000 0.03 -0.00 -1,392 2021-02-02
451 0651 China Ocean Industry Group Limited:O 1,739,133 -10,000 0.51 -0.00 -1,440 2021-01-29
452 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,033,500 -18,000 0.10 -0.02 -1,620 2021-01-11
453 0112 Lerthai Group Limited:O 600 -2,000 0.00 -0.00 -1,780 * 2021-01-22
454 0343 CULTURECOM HOLDINGS LIMITED:O 527,400 -20,000 0.04 -0.00 -1,800 2021-01-06
455 8612 World Super Holdings Limited:O 1,310,000 -30,000 0.18 -0.00 -1,800 2021-01-07
456 0063 China Asia Valley Group Limited:O 30,000 -20,000 0.00 -0.00 -1,940 2021-01-06
457 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 141,200 -42,000 0.00 -0.00 -2,226 2021-01-06
458 0075 Y. T. REALTY GROUP LIMITED:O 465,818 -1,173 0.06 -0.00 -2,252 2021-01-06
459 2230 MEDIALINK GROUP LIMITED:O 1,222,000 -20,000 0.06 -0.00 -2,740 2021-01-28
460 0150 Hypebeast Limited:O 752,500 -2,500 0.04 -0.00 -2,800 2021-01-29
461 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,220,640 -220 0.33 -0.00 -2,838 2021-01-06
462 6818 China Everbright Bank Company Limited:H 201,000 -1,000 0.00 -0.00 -3,220 2021-01-27
463 8328 Xinyi Electric Storage Holdings Limited:O 4,500 -1,000 0.00 -0.00 -3,400 2021-01-28
464 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -4,500 0.00 -0.01 -3,600 2021-01-11
465 1638 Kaisa Group Holdings Ltd.:O 353,613 -1,000 0.01 -0.00 -3,680 2021-01-22
466 1240 CNQC International Holdings Limited:O 342,500 -5,000 0.02 -0.00 -3,750 2021-01-18
467 8627 Orange Tour Cultural Holding Limited:O 544,000 -16,000 0.07 -0.00 -4,000 2021-01-29
468 0593 DreamEast Group Limited:O 2,900 -2,000 0.00 -0.00 -4,020 2021-01-19
469 0359 China Haisheng Juice Holdings Co., Ltd.:O 10,008,000 -40,000 0.78 -0.00 -4,040 2021-01-07
470 0039 China Beidahuang Industry Group Holdings Limited:O 240,000 -80,000 0.00 -0.00 -4,080 2021-01-06
471 1332 Touyun Biotech Group Limited:O 1,250 -3,125 0.00 -0.00 -4,438 2021-01-19
472 3344 GTI Holdings Limited (KY):O 462,000 -236,000 0.01 -0.00 -4,720 2021-01-21
473 1376 Raffles Interior Limited:O 296,000 -40,000 0.03 -0.00 -4,840 2021-01-08
474 8039 China Come Ride New Energy Group Limited (KY):O 304,000 -16,000 0.07 -0.00 -5,200 2021-01-07
475 1007 Longhui International Holdings Limited:O 10,850 -35,000 0.00 -0.01 -5,320 2021-02-02
476 0182 Concord New Energy Group Limited:O 15,550,200 -10,000 0.19 -0.00 -5,400 2021-01-08
477 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 772,507 -5,000 0.05 -0.00 -5,500 2021-01-15
478 0908 Zhuhai Holdings Investment Group Limited:O 1,202,000 -2,000 0.08 -0.00 -5,880 2021-01-14
479 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 14,000 -500 0.01 -0.00 -6,040 2021-01-25
480 2789 Yuanda China Holdings Limited:O 730,000 -100,000 0.01 -0.00 -6,100 2021-01-07
481 0526 Lisi Group (Holdings) Limited (BM):O 0 -70,000 0.00 -0.00 -6,300 2021-01-07
482 0378 FDG Kinetic Limited:O 2,539,175 -250,000 0.04 -0.00 -6,500 2021-01-27
483 8620 Asia-express Logistics Holdings Limited:O 100,000 -45,000 0.02 -0.01 -7,290 2021-02-01
484 2824 Lippo Select HK & Mainland Property ETF:Unit 100 -100 0.01 -0.01 -7,564 2021-01-21
485 2255 Haichang Ocean Park Holdings Ltd.:O 80,000 -15,000 0.00 -0.00 -7,650 2021-01-28
486 8460 Basetrophy Group Holdings Limited:O 70,000 -100,000 0.01 -0.01 -7,700 2021-01-12
487 8125 China New Holdings Limited:O 71,200 -8,000 0.05 -0.01 -8,000 2021-01-15
488 1433 Cirtek Holdings Limited:O 40,000 -150,000 0.00 -0.01 -8,100 2021-02-02
489 1357 Meitu, Inc.:O 112,000 -5,000 0.00 -0.00 -8,200 2021-01-07
490 1749 Shanshan Brand Management Co., Ltd.:H 1,000 -18,000 0.00 -0.05 -8,550 2021-01-19
491 0751 Skyworth Group Limited:O 151,875 -3,843 0.01 -0.00 -8,954 2021-01-19
492 0235 CSC Holdings Limited (HK):O 452,400 -50,000 0.00 -0.00 -9,000 2021-01-29
493 8112 Cornerstone Financial Holdings Limited:O 1,560 -54,000 0.00 -0.09 -9,612 2021-01-26
494 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 47,500 -1,000 0.01 -0.00 -10,400 2021-01-29
495 9698 GDS Holdings Limited (KY):A 9,600 -100 0.00 -0.00 -10,600 2021-02-02
496 1653 MOS House Group Limited:O 1,224,000 -20,000 0.51 -0.01 -10,600 2021-02-02
497 1029 IRC LIMITED:O 2,250,000 -70,000 0.03 -0.00 -10,850 2021-01-11
498 6117 RIZHAO PORT JURONG CO., LTD.:H 124,000 -20,000 0.02 -0.00 -11,800 2021-02-01
499 1953 Rimbaco Group Global Limited:O 2,615,000 -55,000 0.21 -0.00 -11,935 2021-01-26
500 3167 ICBC CSOP S&P New China Sectors ETF:Unit 27,000 -100 0.15 0.01 -12,125 2021-02-01
501 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 285,291 -7,500 0.00 -0.00 -12,150 2021-01-26
502 2846 iShares Core CSI 300 Index ETF:Unit 23,400 -300 0.25 -0.07 -12,660 2021-01-26
503 3309 C-MER Medical Holdings Limited:O 86,000 -2,000 0.01 -0.00 -12,720 2021-01-29
504 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 331,500 -50,000 0.01 -0.00 -13,000 2021-02-02
505 1431 YuanShengTai Dairy Farm Limited:O 173,313,000 -17,000 3.69 -0.00 -13,770 2021-01-06
506 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 126,000 -10,000 0.01 -0.00 -13,900 2021-01-08
507 0276 Mongolia Energy Corporation Limited:O 67,365 -12,200 0.04 -0.01 -13,908 2021-01-25
508 3315 Goldpac Group Limited:O 346,000 -8,000 0.04 -0.00 -14,320 2021-01-22
509 8631 Yufengchang Holdings Limited:O 350,000 -190,000 0.09 -0.05 -14,820 2021-01-08
510 2802 iShares MSCI Emerging Asia Index ETF:Unit 10,600 -200 0.31 0.03 -14,904 2021-01-18
511 0902 HUA NENG POWER INTERNATIONAL, INC.:H 790,000 -6,000 0.02 -0.00 -15,060 2021-01-22
512 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -1,000 0.00 -0.06 -15,630 2021-01-27
513 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 25,000 -12,000 0.00 -0.00 -15,960 2021-01-08
514 0887 Emperor Watch & Jewellery Limited:O 6,490,000 -150,000 0.10 -0.00 -16,200 2021-01-25
515 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,681,262 -6,000 0.53 -0.00 -16,380 2021-01-06
516 3072 Nikko AM Global Internet ETF:Unit 230 -100 0.02 -0.01 -16,515 2021-02-01
517 1679 RISECOMM GROUP HOLDINGS LIMITED:O 190,000 -80,000 0.02 -0.01 -16,560 2021-01-25
518 0839 China Education Group Holdings Limited (KY):O 9,000 -1,000 0.00 -0.00 -16,880 2021-01-29
519 1224 C C Land Holdings Limited:O 23,000 -10,000 0.00 -0.00 -18,000 2021-01-19
520 0177 Jiangsu Expressway Company Limited:H 410,000 -2,000 0.03 -0.00 -18,080 2021-01-20
521 0678 Genting Hong Kong Limited:O 16,633,476 -66,000 0.20 -0.00 -18,150 2021-01-28
522 1112 Health and Happiness (H&H) International Holdings Limited:O 10,500 -500 0.00 -0.00 -18,775 2021-01-14
523 1853 Jilin Province Chuncheng Heating Company Limited:H 10,000 -10,000 0.01 -0.01 -18,800 2021-01-08
524 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,154,000 -21,000 0.01 -0.00 -19,320 2021-02-02
525 1164 CGN Mining Company Limited:O 600,000 -45,000 0.01 -0.00 -19,575 2021-01-27
526 1786 CRCC High-Tech Equipment Corporation Limited:H 109,000 -20,000 0.02 -0.00 -19,800 2021-02-01
527 1769 Scholar Education Group:O 3,000 -2,000 0.00 -0.00 -19,980 2021-01-27
528 0302 CMGE Technology Group Limited:O 186,000 -6,000 0.01 -0.00 -20,160 2021-02-01
529 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,578 -448,000 0.00 -0.02 -20,160 2021-02-01
530 1455 Fourace Industries Group Holdings Limited:O 10,000 -100,000 0.00 -0.01 -20,200 2021-01-06
531 1119 iDreamSky Technology Holdings Limited:O 55,600 -4,800 0.00 -0.00 -20,496 2021-01-29
532 0960 Longfor Group Holdings Limited:O 22,500 -500 0.00 -0.00 -21,400 2021-02-01
533 0083 SINO LAND COMPANY LIMITED:O 242,278 -2,000 0.00 -0.00 -22,200 2021-01-07
534 1972 SWIRE PROPERTIES LIMITED:O 62,444 -1,000 0.00 -0.00 -22,450 2021-01-28
535 1686 SUNEVISION HOLDINGS LTD.:O 765,014 -3,000 0.03 -0.00 -22,800 2021-01-06
536 0914 Anhui Conch Cement Company Limited:H 148,000 -500 0.01 -0.00 -23,350 2021-01-28
537 8140 BOSA Technology Holdings Limited:O 570,000 -200,000 0.07 -0.03 -23,600 2021-01-29
538 1105 SING TAO NEWS CORPORATION LIMITED:O 672,000 -26,000 0.08 -0.00 -23,660 * 2021-01-08
539 1548 Genscript Biotech Corporation:O 478,000 -2,000 0.02 -0.00 -24,160 2021-01-26
540 0019 SWIRE PACIFIC LIMITED:A 59,894 -500 0.01 -0.00 -24,450 2021-01-07
541 6063 Lotus Horizon Holdings Limited:O 1,568,000 -224,000 0.08 -0.01 -25,312 2021-01-22
542 1980 Tian Ge Interactive Holdings Limited:O 50,000 -30,000 0.00 -0.00 -25,500 2021-01-18
543 0543 Pacific Online Limited:O 1,654,170 -20,000 0.15 -0.00 -25,600 2021-01-20
544 0880 SJM Holdings Limited:O 515,000 -3,000 0.01 -0.00 -25,830 2021-01-14
545 0817 China Jinmao Holdings Group Limited:O 550,000 -8,000 0.00 -0.00 -26,160 2021-02-02
546 2840 SPDR Gold Trust:Unit 157,120 -20 0.04 0.00 -26,870 2021-01-21
547 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 55,889 -1,200 0.02 -0.00 -26,880 2021-01-28
548 2048 E-House (China) Enterprise Holdings Limited:O 2,100 -3,900 0.00 -0.00 -27,339 2021-01-21
549 1763 China Isotope & Radiation Corporation:H 9,000 -1,000 0.01 -0.00 -27,500 2021-01-22
550 0691 China Shanshui Cement Group Limited:O 5,000 -15,000 0.00 -0.00 -27,750 2021-01-22
551 0189 DONGYUE GROUP LIMITED:O 13,000 -5,000 0.00 -0.00 -27,950 2021-01-08
552 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 42,000 -2,000 0.01 -0.00 -28,320 2021-01-13
553 2008 Phoenix Media Investment (Holdings) Limited:O 150,000 -60,000 0.00 -0.00 -29,400 2021-01-06
554 1645 Haina Intelligent Equipment International Holdings Limited:O 4,000 -36,000 0.00 -0.01 -30,960 2021-01-28
555 1361 361 Degrees International Limited:O 620,000 -25,000 0.03 -0.00 -31,500 2021-01-08
556 1263 PC Partner Group Limited:O 110,000 -10,000 0.03 -0.00 -31,800 2021-01-11
557 1013 Wai Chun Group Holdings Limited:O 761,200 -300,000 0.04 -0.01 -32,100 2021-01-07
558 2131 Netjoy Holdings Limited:O 7,000 -3,000 0.00 -0.00 -32,460 2021-02-01
559 2680 Innovax Holdings Limited:O 28,000 -30,000 0.01 -0.01 -32,700 2021-01-06
560 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 0 -45,000 0.00 -0.01 -32,850 2021-01-18
561 1727 Hebei Construction Group Corporation Limited:H 21,500 -10,000 0.00 -0.00 -33,900 2021-01-06
562 1371 China Ecotourism Group Limited:O 1,003,696 -240,000 0.10 -0.02 -34,320 * 2021-01-18
563 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 180,200 -5,000 0.00 -0.00 -35,750 2021-01-18
564 2138 EC Healthcare:O 20,000 -6,000 0.00 -0.00 -35,820 2021-01-26
565 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,724 -1,000 0.00 -0.00 -35,950 2021-01-21
566 0002 CLP HOLDINGS LIMITED:O 80,138 -500 0.00 -0.00 -36,075 2021-01-08
567 9913 Chi Kan Holdings Limited:O 0 -20,000 0.00 -0.00 -36,600 2021-01-19
568 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 70,000 -34,000 0.00 -0.00 -37,400 2021-01-13
569 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,937,375 -10,000 0.19 -0.00 -37,500 2021-01-20
570 2001 China New Higher Education Group Limited:O 103,000 -7,000 0.01 -0.00 -37,730 2021-01-14
571 1458 Zhou Hei Ya International Holdings Company Limited:O 16,500 -4,000 0.00 -0.00 -37,920 2021-01-19
572 3323 China National Building Material Company Limited:H 684,800 -4,000 0.02 -0.00 -38,920 2021-01-29
573 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,230,000 -20,000 0.13 -0.00 -39,800 2021-01-25
574 0087 SWIRE PACIFIC LIMITED:B 1,783,006 -5,000 0.06 -0.00 -40,050 2021-01-27
575 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 892,000 -100,000 0.20 -0.02 -40,500 2021-01-25
576 0982 Huafa Property Services Group Company Limited:O 2,440,000 -200,000 0.02 -0.00 -40,800 2021-01-18
577 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 7,000 -3,000 0.09 0.02 -41,550 2021-02-01
578 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 3,800 -1,100 0.00 -0.00 -42,350 2021-01-14
579 0895 Dongjiang Environmental Company Limited:H 200 -7,600 0.00 -0.00 -42,408 2021-01-14
580 1419 Human Health Holdings Limited:O 0 -52,000 0.00 -0.01 -42,640 2021-01-29
581 0135 KUNLUN ENERGY COMPANY LIMITED:O 852,000 -6,000 0.01 -0.00 -42,780 2021-02-01
582 2148 Vesync Co., Ltd:O 3,000 -3,000 0.00 -0.00 -42,900 2021-01-27
583 1806 Huifu Limited:O 26,800 -12,400 0.00 -0.00 -42,904 2021-01-13
584 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 369,000 -19,000 0.00 -0.00 -43,320 2021-02-02
585 1872 Guan Chao Holdings Limited:O 4,150,000 -275,000 0.46 -0.03 -44,000 2021-02-02
586 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,165,500 -10,100 0.08 -0.01 -44,299 2021-01-28
587 0598 SINOTRANS LIMITED:H 153,000 -16,000 0.01 -0.00 -44,320 2021-01-07
588 2678 Texhong International Group Limited:O 74,500 -5,000 0.01 -0.00 -44,800 2021-01-25
589 0506 China Foods Limited:O 23,168,000 -14,000 0.83 -0.00 -45,080 2021-01-26
590 0813 Shimao Group Holdings Limited:O 87,000 -2,000 0.00 -0.00 -45,100 2021-02-02
591 0717 Emperor Capital Group Limited:O 1,662,800 -324,000 0.02 -0.00 -45,360 2021-01-25
592 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 64,200 -3,300 0.01 -0.00 -45,738 2021-01-25
593 0357 Hainan Meilan International Airport Company Limited:H 5,000 -1,000 0.00 -0.00 -45,950 2021-01-28
594 0547 Digital Domain Holdings Limited:O 19,291,800 -600,000 0.05 -0.01 -46,800 2021-01-06
595 0416 BANK OF JINZHOU CO., LTD.:H 18,000 -25,000 0.00 -0.00 -47,500 2021-02-02
596 1163 ADTIGER CORPORATIONS LIMITED:O 717,500 -40,000 0.12 -0.01 -47,600 2021-01-22
597 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,340 -4,200 0.00 -0.00 -49,056 2021-02-01
598 6886 Huatai Securities Co., Ltd.:H 97,400 -4,000 0.01 -0.00 -49,520 2021-01-28
599 2878 Solomon Systech (International) Limited:O 2,082,000 -140,000 0.08 -0.01 -49,700 2021-01-28
600 1230 Yashili International Holdings Ltd:O 693,000 -70,000 0.01 -0.00 -49,700 2021-01-06
601 0823 Link Real Estate Investment Trust:Unit 100,477 -745 0.00 -0.00 -50,101 2021-01-27
602 2130 CN Logistics International Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -53,300 2021-01-15
603 2820 Global X China Biotech ETF:Unit 1,400 -400 0.01 -0.00 -53,540 2021-02-01
604 8377 Harbour Equine Holdings Limited (KY):O 6,000 -120,000 0.00 -0.05 -54,000 2021-01-28
605 8022 Evershine Group Holdings Limited:O 1,962,000 -5,010,000 0.09 -0.23 -55,110 2021-01-06
606 0151 Want Want China Holdings Limited:O 296,000 -10,000 0.00 -0.00 -55,500 2021-02-02
607 2327 Meilleure Health International Industry Group Limited:O 222,000 -102,000 0.01 -0.00 -57,120 2021-01-20
608 0899 Zhong Jia Guo Xin Holdings Company Limited:O 16,933 -1,200,000 0.00 -0.02 -57,600 2021-01-08
609 1068 China Yurun Food Group Limited:O 468,000 -80,000 0.03 -0.00 -59,200 2021-02-01
610 0010 HANG LUNG GROUP LIMITED:O 153,300 -3,000 0.01 -0.00 -60,300 2021-01-29
611 1375 Central China Securities Co., Ltd.:H 32,000 -40,000 0.00 -0.00 -61,200 2021-01-06
612 1109 CHINA RESOURCES LAND LIMITED:O 18,889 -2,000 0.00 -0.00 -62,300 2021-01-25
613 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -62,500 2021-01-20
614 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 9,000 -4,000 0.00 -0.00 -63,040 2021-01-15
615 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 52,908 -2,000 0.00 -0.00 -63,200 2021-01-14
616 1888 Kingboard Laminates Holdings Limited:O 40,500 -5,000 0.00 -0.00 -64,400 2021-02-02
617 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 0 -500 0.00 -0.02 -64,625 2021-02-01
618 1478 Q Technology (Group) Company Limited:O 26,000 -4,000 0.00 -0.00 -66,400 2021-01-25
619 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,652,000 -112,000 0.07 -0.00 -67,200 2021-01-07
620 1798 China Datang Corporation Renewable Power Co., Limited:H 137,000 -38,000 0.01 -0.00 -67,260 2021-02-02
621 0709 GIORDANO INTERNATIONAL LIMITED:O 506,000 -50,000 0.03 -0.00 -67,500 2021-01-28
622 3313 ArtGo Holdings Limited:O 910,000 -1,030,000 0.02 -0.03 -69,010 2021-02-01
623 1846 EuroEyes International Eye Clinic Limited:O 0 -8,000 0.00 -0.00 -70,400 2021-01-18
624 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,000 -100,000 0.00 -0.02 -71,000 2021-01-27
625 2386 SINOPEC Engineering (Group) Co., Ltd.:H 173,000 -20,000 0.01 -0.00 -72,800 2021-01-22
626 1795 Yadong Group Holdings Limited:O 54,000 -120,000 0.01 -0.02 -73,200 2021-01-25
627 9666 Jinke Smart Services Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -75,050 2021-01-13
628 1873 VIVA BIOTECH HOLDINGS:O 9,500 -10,000 0.00 -0.00 -77,700 2021-01-22
629 0613 Planetree International Development Limited:O 1,225,000 -78,000 0.13 -0.01 -79,560 2021-01-18
630 1193 China Resources Gas Group Limited:O 2,000 -2,000 0.00 -0.00 -79,900 2021-01-13
631 0604 SHENZHEN INVESTMENT LIMITED:O 868,223 -32,000 0.01 -0.00 -81,920 2021-01-21
632 0842 Leoch International Technology Limited:O 210,000 -100,000 0.02 -0.01 -82,000 2021-01-26
633 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 142,000 -10,000 0.00 -0.00 -82,300 2021-02-02
634 1145 Courage Investment Group Limited:O 0 -300,000 0.00 -0.03 -82,500 2021-01-13
635 1997 Wharf Real Estate Investment Company Limited:O 74,661 -2,000 0.00 -0.00 -83,000 2021-01-08
636 87001 Hui Xian Real Estate Investment Trust:Unit 13,102,673 -49,000 0.22 -0.00 -84,770 2021-02-02
637 3983 China BlueChemical Ltd.:H 1,108,000 -52,000 0.06 -0.00 -87,880 2021-02-02
638 2030 Cabbeen Fashion Limited:O 0 -30,000 0.00 -0.00 -90,000 2021-01-14
639 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 469,000 -66,000 0.01 -0.00 -91,080 2021-01-21
640 9969 InnoCare Pharma Limited:O 37,000 -6,000 0.00 -0.00 -94,320 2021-01-27
641 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 159,600 -21,000 0.12 -0.03 -94,920 2021-01-26
642 1222 WANG ON GROUP LIMITED:O 26,977,005 -1,732,104 0.16 -0.01 -96,998 2021-01-25
643 0655 HONGKONG CHINESE LIMITED:O 2,112,313 -150,000 0.11 -0.01 -97,500 2021-01-25
644 0267 CITIC Limited (HK):O 1,716,000 -16,000 0.01 -0.00 -97,920 2021-02-02
645 3186 CICC KraneShares CSI China Internet Index ETF:Unit 450 -800 0.12 -0.21 -98,080 2021-02-01
646 1477 Ocumension Therapeutics:O 2,000 -4,000 0.00 -0.00 -100,000 2021-01-20
647 9939 Kintor Pharmaceutical Limited:O 5,500 -7,500 0.00 -0.00 -102,750 2021-01-11
648 6123 YTO International Express and Supply Chain Technology Limited:O 80,000 -20,000 0.02 -0.00 -105,600 2021-01-22
649 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 704,640 -12,000 0.01 -0.00 -105,840 2021-02-01
650 1797 East Buy Holding Limited:O 10,000 -4,000 0.00 -0.00 -106,000 2021-02-02
651 2801 iShares Core MSCI China Index ETF:Unit 186,400 -2,800 0.13 0.00 -108,472 2021-01-29
652 0029 DYNAMIC HOLDINGS LIMITED (BM):O 287,033 -8,000 0.12 -0.00 -108,480 2021-01-27
653 6858 Honma Golf Limited:O 1,000 -20,500 0.00 -0.00 -109,470 2021-02-01
654 3081 Value Gold ETF:Unit 43,600 -2,500 0.12 -0.01 -110,400 2021-01-12
655 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,433,000 -40,000 0.02 -0.00 -111,200 2021-02-02
656 1571 Xin Point Holdings Limited:O 0 -20,000 0.00 -0.00 -112,000 2021-01-06
657 0296 Emperor Entertainment Hotel Limited:O 445,930 -95,000 0.04 -0.01 -112,100 2021-02-01
658 0665 Haitong International Securities Group Limited:O 816,419 -50,000 0.01 -0.00 -113,000 2021-01-21
659 3996 China Energy Engineering Corporation Limited (CN):H 542,000 -150,000 0.01 -0.00 -114,000 2021-01-27
660 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,800,500 -15,000 0.01 -0.00 -114,150 2021-02-02
661 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 -8,000 0.00 -0.00 -115,200 2021-01-21
662 0347 Angang Steel Company Limited:H 224,178 -38,000 0.02 -0.00 -116,660 2021-01-29
663 3813 Pou Sheng International (Holdings) Limited:O 20,179,457 -67,767 0.38 -0.00 -117,237 2021-01-26
664 6855 Ascentage Pharma Group International:O 0 -2,500 0.00 -0.00 -119,250 2021-01-29
665 2666 Genertec Universal Medical Group Company Limited:O 166,000 -20,000 0.01 -0.00 -120,200 2021-01-21
666 0999 I.T LIMITED:O 512,000 -42,000 0.04 -0.00 -120,540 2021-01-21
667 1525 Shanghai Gench Education Group Limited:O 20,000 -20,000 0.00 -0.00 -122,200 2021-02-01
668 0656 FOSUN INTERNATIONAL LIMITED:O 12,774,056 -10,319 0.15 -0.00 -123,002 2021-02-01
669 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 118,348 -8,000 0.00 -0.00 -124,160 2021-02-01
670 1038 CK Infrastructure Holdings Limited:O 187,500 -3,000 0.01 -0.00 -125,400 2021-01-26
671 1610 COFCO Joycome Foods Limited:O 486,000 -41,000 0.01 -0.00 -130,790 2021-02-02
672 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 0 -1,000 0.00 -0.13 -130,900 2021-02-01
673 2313 Shenzhou International Group Holdings Limited:O 32,000 -800 0.00 -0.00 -131,280 2021-01-27
674 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 6,000 -1,000 0.00 -0.00 -135,000 2021-01-18
675 6996 Antengene Corporation Limited:O 500 -7,000 0.00 -0.00 -137,900 2021-01-21
676 3173 Premia CSI Caixin China New Economy ETF:Unit 47,000 -11,000 0.02 -0.00 -139,700 2021-02-02
677 0622 Oshidori International Holdings Limited:O 723,538 -240,000 0.01 -0.00 -151,200 2021-01-25
678 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,946,000 -258,000 0.17 -0.02 -154,800 2021-01-25
679 0503 Lansen Pharmaceutical Holdings Limited:O 114,000 -84,000 0.03 -0.02 -155,400 2021-02-02
680 2227 Solis Holdings Limited (KY):O 9,204,000 -628,000 1.01 -0.07 -157,000 2021-01-25
681 1385 Shanghai Fudan Microelectronics Group Company Limited:H 72,000 -12,000 0.03 -0.00 -158,160 2021-02-02
682 1302 LifeTech Scientific Corporation:O 8,000 -32,000 0.00 -0.00 -159,680 2021-01-28
683 1988 China Minsheng Banking Corp., Ltd.:H 344,892 -36,000 0.00 -0.00 -162,360 2021-02-02
684 2660 Zengame Technology Holding Limited:O 5,648,000 -144,000 0.56 -0.01 -165,600 2021-02-01
685 1811 CGN New Energy Holdings Co., Ltd.:O 368,000 -100,000 0.01 -0.00 -170,000 2021-01-22
686 1271 Grand Ming Group Holdings Limited:O 315,000 -35,000 0.02 -0.00 -170,100 2021-01-20
687 3333 China Evergrande Group:O 180,000 -11,000 0.00 -0.00 -170,280 2021-02-02
688 1108 Triumph New Energy Company Limited:H 86,000 -20,000 0.03 -0.01 -171,600 2021-02-01
689 3306 JNBY Design Limited:O 75,500 -18,500 0.01 -0.00 -172,050 2021-01-27
690 9996 Peijia Medical Limited:O 0 -6,000 0.00 -0.00 -174,600 2021-01-27
691 2128 China Lesso Group Holdings Limited:O 8,000 -13,000 0.00 -0.00 -174,980 2021-01-25
692 2826 Global X China Cloud Computing ETF:Unit 1,900 -1,250 0.02 -0.01 -176,875 2021-01-28
693 0136 China Ruyi Holdings Limited:O 238,000 -42,000 0.00 -0.00 -178,500 2021-01-21
694 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 484,000 -40,000 0.01 -0.00 -182,400 2021-01-27
695 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,856,920 -11,415 0.32 -0.00 -185,151 2021-01-26
696 2100 BAIOO Family Interactive Limited:O 24,000 -100,000 0.00 -0.00 -189,000 2021-01-27
697 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,500 -3,500 0.00 -0.00 -191,625 2021-02-01
698 1257 China Everbright Greentech Limited:O 216,444 -58,000 0.01 -0.00 -197,200 2021-02-01
699 2833 Hang Seng Index ETF:Unit 57,800 -7,000 0.00 -0.00 -208,040 2021-01-28
700 6169 China YuHua Education Corporation Limited:O 30,000 -30,000 0.00 -0.00 -209,400 2021-02-02
701 6993 Blue Moon Group Holdings Limited:O 95,500 -13,000 0.00 -0.00 -213,980 2021-02-01
702 6998 Genor Biopharma Holdings Limited:O 4,500 -10,000 0.00 -0.00 -216,000 2021-01-27
703 2222 NVC International Holdings Limited:O 0 -1,300,000 0.00 -0.03 -221,000 2021-01-06
704 0956 China Suntien Green Energy Corporation Limited:H 1,027,000 -96,000 0.06 -0.01 -224,640 2021-01-29
705 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 822,411 -342,000 0.04 -0.01 -229,140 2021-01-27
706 3606 Fuyao Glass Industry Group Co., Ltd.:H 136,800 -4,000 0.03 -0.00 -231,400 2021-01-28
707 3680 Ruihe Data Technology Holdings Limited (KY):O 4,000 -30,000 0.00 -0.01 -233,400 2021-02-02
708 0698 TONGDA GROUP HOLDINGS LIMITED:O 540,000 -410,000 0.01 -0.01 -233,700 2021-01-18
709 0207 Joy City Property Limited:O 898,054 -510,000 0.01 -0.00 -242,250 2021-01-15
710 2822 CSOP FTSE China A50 ETF:Unit 482,200 -12,000 0.07 -0.00 -252,720 2021-02-01
711 6049 POLY PROPERTY SERVICES CO., LTD.:H 200 -4,400 0.00 -0.00 -254,760 2021-02-01
712 1415 Cowell e Holdings Inc.:O 65,000 -44,000 0.01 -0.01 -256,960 2021-01-21
713 3692 Hansoh Pharmaceutical Group Company Limited:O 40,000 -6,000 0.00 -0.00 -260,400 2021-02-01
714 3968 CHINA MERCHANTS BANK CO., LTD.:H 391,757 -4,500 0.01 -0.00 -271,800 2021-01-28
715 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 38,500 -16,200 0.01 -0.00 -276,696 2021-01-29
716 0229 RAYMOND INDUSTRIAL LIMITED:O 1,332,000 -260,000 0.27 -0.05 -280,800 2021-01-25
717 1658 Postal Savings Bank of China Co., Ltd.:H 78,000 -52,000 0.00 -0.00 -282,880 2021-01-29
718 2013 Weimob Inc.:O 663,000 -12,000 0.03 -0.00 -300,000 2021-02-02
719 2601 China Pacific Insurance (Group) Co., Ltd.:H 483,200 -9,400 0.02 -0.00 -316,780 2021-02-02
720 1717 Ausnutria Dairy Corporation Ltd:O 134,000 -25,000 0.01 -0.00 -317,500 2021-02-02
721 3738 Vobile Group Limited:O 9,000 -8,000 0.00 -0.00 -326,400 2021-02-01
722 2126 JW (Cayman) Therapeutics Co. Ltd:O 8,000 -8,000 0.00 -0.00 -329,600 2021-02-02
723 1647 Grandshores Technology Group Limited:O 0 -830,000 0.00 -0.08 -332,000 2021-02-02
724 0799 IGG Inc:O 363,000 -29,000 0.03 -0.00 -339,880 2021-01-28
725 6885 Henan Jinma Energy Company Limited:H 1,328,000 -100,000 0.98 -0.07 -342,000 2021-01-13
726 2689 Nine Dragons Paper (Holdings) Limited:O 497,000 -27,000 0.01 -0.00 -345,060 2021-02-01
727 0884 CIFI Holdings (Group) Co. Ltd.:O 1,645,845 -52,000 0.02 -0.00 -345,280 2021-01-25
728 1521 Frontage Holdings Corporation:O 4,113,866 -58,000 0.20 -0.00 -350,320 2021-01-28
729 1003 Huanxi Media Group Limited:O 1,200,082 -230,000 0.03 -0.01 -354,200 2021-02-02
730 3140 Vanguard S&P 500 Index ETF:Unit 254,200 -13,500 0.39 -0.02 -363,960 2021-01-27
731 0992 LENOVO GROUP LIMITED:O 20,308,000 -38,000 0.17 -0.00 -368,980 2021-02-02
732 1408 Macau E&M Holding Limited:O 402,000 -880,000 0.08 -0.18 -374,000 2021-01-20
733 0806 Value Partners Group Limited:O 4,870,000 -73,000 0.26 -0.00 -389,090 2021-02-02
734 3899 CIMC Enric Holdings Limited:O 614,000 -80,000 0.03 -0.00 -392,000 2021-01-19
735 3662 Starjoy Wellness and Travel Company Limited:O 637,000 -77,000 0.09 -0.01 -393,470 2021-02-02
736 0288 WH Group Limited (KY):O 256,538 -64,500 0.00 -0.00 -405,705 2021-02-02
737 6618 JD Health International Inc.:O 35,450 -2,550 0.00 -0.00 -411,825 2021-02-02
738 1913 PRADA S.P.A.:O 59,700 -9,000 0.00 -0.00 -423,000 2021-02-01
739 0763 ZTE CORPORATION:H 482,384 -18,800 0.06 -0.00 -423,940 2021-02-01
740 0626 Public Financial Holdings Limited:O 788,000 -224,000 0.07 -0.02 -439,040 2021-01-28
741 3718 Beijing Enterprises Urban Resources Group Limited:O 236,000 -220,000 0.01 -0.01 -442,200 2021-01-28
742 2233 WEST CHINA CEMENT LIMITED:O 5,786,000 -400,000 0.11 -0.01 -456,000 2021-01-29
743 0405 Yuexiu Real Estate Investment Trust:Unit 998,200 -129,000 0.03 -0.00 -481,170 2021-02-02
744 0285 BYD Electronic (International) Company Limited:O 39,000 -8,500 0.00 -0.00 -484,925 2021-02-02
745 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -20,000 0.00 -0.00 -498,000 2021-01-25
746 1310 HKBN Ltd.:O 4,604,419 -43,055 0.35 -0.00 -502,021 2021-02-02
747 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 442,000 -761,000 0.06 -0.10 -502,260 2021-01-25
748 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,200 -4,200 0.01 -0.00 -519,960 2021-02-02
749 0772 China Literature Limited:O 45,626 -6,600 0.00 -0.00 -540,540 2021-02-01
750 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,733,800 -144,200 0.04 -0.00 -540,750 2021-01-29
751 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 58,180 -32,200 0.01 -0.00 -545,468 2021-02-02
752 1585 Yadea Group Holdings Ltd.:O 10,000 -26,000 0.00 -0.00 -546,000 2021-01-07
753 1829 China Machinery Engineering Corporation:H 82,000 -156,000 0.01 -0.02 -550,680 2021-02-01
754 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 380,880 -176,000 0.03 -0.01 -550,880 2021-01-15
755 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 228,000 -100,000 0.03 -0.01 -572,000 2021-01-19
756 2727 Shanghai Electric Group Company Limited:H 652,000 -200,000 0.02 -0.01 -594,000 2021-02-02
757 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,230,000 -89,000 0.04 -0.00 -606,980 2021-01-22
758 9990 Archosaur Games Inc.:O 31,000 -33,000 0.00 -0.00 -696,300 2021-01-27
759 0867 China Medical System Holdings Limited:O 571,563 -54,000 0.02 -0.00 -722,520 2021-02-01
760 2828 Hang Seng China Enterprises Index ETF:Unit 238,440 -6,600 0.13 0.02 -777,150 2021-02-02
761 0951 CHAOWEI POWER HOLDINGS LIMITED:O 454,000 -232,000 0.04 -0.02 -823,600 2021-01-20
762 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,560,936 -1,728,000 0.28 -0.11 -838,080 2021-01-27
763 1171 Yankuang Energy Group Company Limited:H 221,200 -140,000 0.01 -0.01 -852,600 2021-02-01
764 0382 Edvantage Group Holdings Limited:O 914,000 -98,000 0.09 -0.01 -883,960 2021-01-22
765 9928 Times Neighborhood Holdings Limited:O 0 -129,000 0.00 -0.01 -961,050 2021-02-02
766 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 392,100 -67,600 0.01 -0.00 -968,032 2021-02-02
767 6865 Flat Glass Group Co., Ltd.:H 82,000 -30,000 0.02 -0.01 -1,023,000 2021-01-29
768 6186 China Feihe Limited:O 145,000 -43,000 0.00 -0.00 -1,023,400 2021-01-28
769 1516 Sunac Services Holdings Limited:O 302,511 -50,617 0.01 -0.00 -1,090,796 2021-01-29
770 9923 YEAHKA LIMITED:O 35,200 -12,400 0.01 -0.00 -1,094,920 2021-02-02
771 0757 Solargiga Energy Holdings Limited:O 25,111 -2,000,000 0.00 -0.06 -1,140,000 2021-01-26
772 0558 L.K. Technology Holdings Limited:O 92,500 -157,500 0.01 -0.01 -1,204,875 2021-02-02
773 1787 Shandong Gold Mining Co., Ltd.:H 107,760 -73,250 0.01 -0.01 -1,226,205 2021-01-28
774 0327 PAX Global Technology Limited:O 14,933,215 -161,000 1.36 -0.02 -1,288,000 2021-02-02
775 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 44,000 -157,600 0.01 -0.02 -1,356,936 2021-01-28
776 1117 China Modern Dairy Holdings Ltd.:O 1,032,567,665 -540,000 14.53 -1.47 -1,404,000 2021-02-01
777 2899 ZIJIN MINING GROUP CO., LTD.:H 1,184,250 -139,500 0.02 -0.00 -1,408,950 2021-02-02
778 0815 China Silver Group Limited:O 1,986,000 -1,390,000 0.12 -0.09 -1,431,700 2021-02-02
779 1030 SEAZEN GROUP LIMITED:O 916,000 -206,000 0.01 -0.00 -1,505,860 2021-01-27
780 3700 Inkeverse Group Limited:O 7,175,794 -584,833 0.36 -0.03 -1,520,566 2021-01-26
781 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 52,000 -20,000 0.00 -0.00 -1,525,000 2021-02-01
782 0489 DongFeng Motor Group Company Limited (CN):H 694,000 -192,000 0.02 -0.01 -1,557,120 2021-02-02
783 1099 SINOPHARM GROUP CO. LTD.:H 719,200 -81,600 0.05 -0.01 -1,574,880 2021-02-02
784 3913 KWG Living Group Holdings Limited:O 481,628 -199,000 0.02 -0.01 -1,798,960 2021-01-22
785 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 94,100 -37,400 0.01 -0.00 -1,905,530 2021-02-02
786 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,239 -4,000 0.01 -0.00 -2,084,000 2021-02-02
787 1070 TCL Electronics Holdings Limited:O 2,424,714 -307,000 0.10 -0.01 -2,238,030 2021-02-01
788 2823 iShares FTSE China A50 ETF:Unit 1,867,800 -105,500 0.20 -0.01 -2,247,150 2021-02-02
789 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,393,525 -297,500 0.05 -0.01 -2,353,225 2021-02-02
790 1398 Industrial and Commercial Bank of China Limited:H 13,056,195 -498,570 0.02 -0.00 -2,447,979 2021-02-02
791 6185 CanSino Biologics Inc.:H 17,800 -8,600 0.01 -0.01 -2,478,520 2021-02-01
792 0818 Hi Sun Technology (China) Limited:O 13,260,000 -1,569,000 0.48 -0.06 -2,573,160 2021-02-02
793 1233 Times China Holdings Limited:O 39,000 -283,000 0.00 -0.01 -2,827,170 2021-02-01
794 0990 Deep Source Holdings Limited:O 8,964,900 -8,340,000 0.08 -0.07 -3,002,400 2021-02-02
795 9926 Akeso, Inc.:O 6,000 -52,000 0.00 -0.01 -3,068,000 2021-01-28
796 2038 FIH Mobile Limited:O 809,000 -2,502,000 0.01 -0.03 -3,077,460 2021-01-27
797 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 227,000 -121,000 0.01 -0.00 -3,188,350 2021-02-02
798 1589 China Logistics Property Holdings Co., Ltd:O 1,000 -759,000 0.00 -0.02 -3,468,630 2021-01-22
799 3883 China Aoyuan Group Limited:O 691,000 -525,000 0.03 -0.02 -3,643,500 2021-02-01
800 3690 Meituan:B 117,800 -10,100 0.00 -0.00 -3,989,500 2021-02-02
801 3800 GCL Technology Holdings Limited (KY):O 1,123,000 -1,469,000 0.00 -0.01 -4,407,000 2021-02-02
802 0354 CHINASOFT INTERNATIONAL LIMITED:O 268,000 -580,000 0.01 -0.02 -5,684,000 2021-02-01
803 3681 SINOMAB BIOSCIENCE LIMITED:O 30,412,600 -1,401,600 3.02 -0.14 -6,167,040 2021-01-27
804 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,572,027 -239,304 0.07 -0.00 -6,712,477 2021-02-02
805 0853 MicroPort Scientific Corporation:O 5,457,548 -121,475 0.30 -0.01 -6,905,854 2021-02-01
806 0522 ASMPT Limited:O 197,100 -71,100 0.05 -0.02 -8,375,580 2021-02-02
807 9999 NetEase, Inc.:O 51,100 -55,400 0.00 -0.00 -10,354,260 2021-02-02
808 8293 SingAsia Holdings Limited:O 1,295,000 -199,990,000 0.09 -13.33 -12,199,390 2021-01-11
809 1918 Sunac China Holdings Limited:O 9,126,340 -423,000 0.20 -0.01 -12,457,350 2021-02-01
810 1821 ESR Group Limited (KY):O 2,644,602 -522,032 0.09 -0.02 -14,799,607 2021-02-02
811 0438 IRICO Group New Energy Company Limited:H 36,000 -10,894,000 0.00 -0.57 -22,768,460 2021-02-02
812 0241 Alibaba Health Information Technology Limited:O 17,578,475 -969,785 0.13 -0.01 -25,699,303 2021-02-02
813 2500 Venus Medtech (Hangzhou) Inc.:H 494,510 -320,000 0.11 -0.08 -26,624,000 2021-01-29

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