Taiping Securities (HK) Co Limited 太平証券(香港)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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 79,428,266 33,401,001 0.03 0.01 196,397,886 2021-02-02
2 0291 China Resources Beer (Holdings) Company Limited:O 2,811,331 2,674,000 0.09 0.08 193,731,300 2021-02-02
3 9618 JD.com, Inc.:A 923,750 462,800 0.03 0.02 172,346,720 2021-02-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,154,096 261,083 0.25 0.02 136,024,243 2021-02-02
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,121,500 1,120,000 0.06 0.06 134,400,000 2021-01-22
6 1088 China Shenhua Energy Company Limited:H 11,980,100 8,495,000 0.35 0.25 119,779,500 2021-01-21
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,940,500 1,125,500 0.07 0.02 102,701,875 2021-02-02
8 0005 HSBC HOLDINGS PLC:O 10,681,446 1,973,820 0.05 0.01 80,827,929 2021-02-02
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,797,000 1,640,000 0.07 0.04 76,834,000 2021-02-01
10 2899 ZIJIN MINING GROUP CO., LTD.:H 18,545,750 6,547,250 0.32 0.11 66,127,225 2021-02-02
11 2688 ENN Energy Holdings Limited:O 513,000 512,000 0.05 0.05 65,177,600 2021-01-21
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,123,600 1,875,600 0.22 0.07 63,207,720 2021-02-02
13 1398 Industrial and Commercial Bank of China Limited:H 57,366,602 12,712,686 0.07 0.01 62,419,288 2021-02-01
14 1999 Man Wah Holdings Limited:O 5,960,000 2,960,000 0.15 0.07 57,720,000 2021-01-21
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,800,500 1,277,000 0.31 0.11 54,783,300 2021-02-02
16 2020 ANTA Sports Products Limited:O 1,492,000 372,000 0.06 0.01 51,336,000 2021-02-01
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,792,205 3,033,000 0.09 0.04 50,408,460 2021-02-02
18 0914 Anhui Conch Cement Company Limited:H 2,292,000 952,000 0.18 0.07 44,458,400 2021-02-01
19 0384 CHINA GAS HOLDINGS LIMITED:O 1,522,200 1,449,800 0.03 0.03 40,666,890 2021-02-02
20 0700 TENCENT HOLDINGS LIMITED:O 850,000 55,200 0.01 0.00 39,992,400 2021-02-02
21 2313 Shenzhou International Group Holdings Limited:O 1,043,400 226,400 0.07 0.02 37,152,240 2021-01-20
22 1193 China Resources Gas Group Limited:O 883,000 878,000 0.04 0.04 35,076,100 2021-01-11
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,270,201 278,000 0.04 0.01 29,523,600 2021-01-20
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,210,740 3,434,000 0.09 0.07 28,261,820 2021-02-01
25 9999 NetEase, Inc.:O 277,300 144,000 0.01 0.00 26,913,600 2021-02-02
26 1658 Postal Savings Bank of China Co., Ltd.:H 14,153,000 4,340,000 0.07 0.02 23,609,600 2021-02-02
27 9922 Jiumaojiu International Holdings Limited:O 853,000 699,000 0.06 0.05 21,564,150 2021-02-02
28 0006 Power Assets Holdings Limited:O 679,547 498,500 0.03 0.02 20,837,300 2021-01-27
29 6823 HKT Limited (KY):O 2,181,734 2,022,914 0.03 0.03 20,755,098 2021-01-27
30 1313 China Resources Building Materials Technology Holdings Limited:O 6,894,000 2,332,000 0.10 0.03 20,451,640 2021-02-02
31 2382 Sunny Optical Technology (Group) Company Limited:O 168,300 92,700 0.02 0.01 19,949,040 2021-02-02
32 1958 BAIC Motor Corporation Limited:H 7,187,000 6,975,000 0.29 0.28 19,251,000 2021-02-02
33 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 25,000 14,000 0.01 0.01 19,208,000 2021-01-18
34 1171 Yankuang Energy Group Company Limited:H 3,386,400 3,124,000 0.18 0.16 19,025,160 2021-01-20
35 3908 China International Capital Corporation Limited:H 1,635,600 840,800 0.09 0.04 17,867,000 2021-02-02
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,967,873 3,538,000 0.08 0.07 16,380,940 2021-01-22
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,612,141 3,170,000 0.06 0.05 14,645,400 2021-02-02
38 1038 CK Infrastructure Holdings Limited:O 463,500 345,000 0.02 0.01 14,421,000 2021-01-22
39 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,790,800 236,000 0.35 0.05 13,652,600 2021-02-02
40 3690 Meituan:B 362,200 32,800 0.01 0.00 12,956,000 2021-02-02
41 1109 CHINA RESOURCES LAND LIMITED:O 978,444 380,000 0.01 0.01 11,837,000 2021-02-02
42 1801 Innovent Biologics, Inc.:O 309,500 127,000 0.02 0.01 11,601,450 2021-02-02
43 2269 WuXi Biologics (Cayman) Inc.:O 220,000 95,000 0.01 0.00 11,438,000 2021-02-01
44 0144 China Merchants Port Holdings Company Limited:O 1,305,261 1,026,000 0.04 0.03 11,368,080 2021-01-28
45 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,760,000 1,584,000 0.12 0.11 10,802,880 2021-01-28
46 1772 GANFENG LITHIUM GROUP CO., LTD.:H 82,600 81,200 0.03 0.03 10,052,560 2021-02-02
47 1810 Xiaomi Corporation:B 2,691,000 336,800 0.01 0.00 10,002,960 2021-02-02
48 1898 China Coal Energy Company Limited:H 4,782,250 4,115,000 0.12 0.10 9,217,600 2021-01-25
49 1876 Budweiser Brewing Company APAC Limited:O 936,400 271,400 0.01 0.00 7,029,260 2021-02-01
50 0941 China Mobile Limited (HK):O 895,490 128,000 0.00 0.00 6,182,400 2021-02-02
51 9988 Alibaba Group Holding Limited (KY):O 287,900 19,400 0.00 0.00 5,044,000 2021-02-02
52 0960 Longfor Group Holdings Limited:O 436,500 113,000 0.01 0.00 4,836,400 2021-01-18
53 1951 Jinxin Fertility Group Limited:O 246,000 220,000 0.01 0.01 3,740,000 2021-02-02
54 0881 Zhongsheng Group Holdings Limited:O 472,500 51,000 0.02 0.00 2,527,050 2021-02-02
55 1211 BYD COMPANY LIMITED:H 84,000 8,000 0.01 -0.00 2,097,600 2021-02-01
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 262,000 174,000 0.01 0.01 1,705,200 2021-02-02
57 2238 Guangzhou Automobile Group Co., Ltd.:H 404,970 228,000 0.01 0.01 1,666,680 2021-02-02
58 2158 Yidu Tech Inc.:O 29,200 29,200 0.00 0.00 1,623,520 2021-02-01
59 0861 DIGITAL CHINA HOLDINGS LIMITED:O 319,700 237,000 0.02 0.01 1,436,220 2021-02-02
60 6666 Evergrande Property Services Group Limited:O 114,000 80,010 0.00 0.00 1,320,165 2021-01-29
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 14,000 0.00 0.00 1,120,000 2021-01-22
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 810,400 38,900 0.01 0.00 1,091,145 2021-02-02
63 1179 H World Group Limited:O 10,950 2,950 0.00 0.00 1,077,930 2021-02-01
64 0728 CHINA TELECOM CORPORATION LIMITED:H 1,584,000 406,000 0.01 0.00 945,980 2021-02-02
65 2822 CSOP FTSE China A50 ETF:Unit 450,600 41,600 0.07 0.01 876,096 2021-01-22
66 1513 Livzon Pharmaceutical Group Inc.:H 27,090 25,000 0.01 0.01 750,000 2021-01-29
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 49,600 22,000 0.00 0.00 743,600 2021-02-02
68 0305 Wuling Motors Holdings Limited:O 800,000 310,000 0.02 0.01 682,000 2021-02-02
69 2778 Champion Real Estate Investment Trust:Unit 256,254 150,000 0.00 0.00 664,500 2021-02-01
70 0357 Hainan Meilan International Airport Company Limited:H 24,000 14,000 0.01 0.01 643,300 2021-01-27
71 2883 China Oilfield Services Limited:H 432,000 64,000 0.02 0.00 617,600 2021-01-25
72 0438 IRICO Group New Energy Company Limited:H 384,000 290,000 0.02 0.02 606,100 2021-02-02
73 6160 BeiGene, Ltd.:O 10,200 2,800 0.00 0.00 593,600 2021-01-27
74 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 507,000 135,200 0.04 0.01 592,987 2021-02-02
75 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,400 7,400 0.00 0.00 592,000 2021-02-01
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 272,560 31,500 0.00 0.00 558,810 2021-02-02
77 0788 China Tower Corporation Limited:H 111,864,000 490,000 0.24 0.00 558,600 2021-02-02
78 6690 Haier Smart Home Co., Ltd.:H 691,138 16,268 0.03 0.00 557,179 2021-02-02
79 0489 DongFeng Motor Group Company Limited (CN):H 152,000 66,000 0.01 0.00 535,260 2021-02-01
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,160,529 44,091 0.02 0.00 487,646 2021-02-02
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 132,652,143 33,800 3.69 0.00 484,016 2021-02-02
82 0750 China Shuifa Singyes Energy Holdings Limited:O 397,000 290,000 0.02 0.01 464,000 2021-02-02
83 0968 XINYI SOLAR HOLDINGS LIMITED:O 128,001 24,000 0.00 0.00 440,640 2021-02-01
84 0998 China CITIC Bank Corporation Limited:H 1,007,828 108,000 0.01 0.00 378,000 2021-01-19
85 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,392,000 1,575,000 0.18 0.12 376,425 2021-01-26
86 9633 Nongfu Spring Co., Ltd:H 11,800 5,800 0.00 0.00 355,250 2021-02-01
87 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 18,000 17,000 0.00 0.00 352,750 2021-01-29
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 578,000 78,000 0.00 0.00 345,540 2021-02-02
89 0559 DeTai New Energy Group Limited:O 18,372,000 13,290,000 0.12 0.08 345,540 2021-01-27
90 0347 Angang Steel Company Limited:H 718,496 112,000 0.05 0.01 343,840 2021-01-19
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 659,880 130,000 0.02 0.00 334,100 2021-02-02
92 6969 Smoore International Holdings Limited:O 13,000 4,000 0.00 0.00 318,000 2021-02-02
93 0743 Asia Cement (China) Holdings Corporation:O 103,000 48,000 0.01 0.00 317,280 2021-02-02
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 300,000 30,000 0.02 0.00 310,200 2021-02-02
95 3333 China Evergrande Group:O 161,000 20,000 0.00 0.00 309,600 2021-02-02
96 3868 Xinyi Energy Holdings Limited:O 177,715 62,000 0.00 0.00 308,140 2021-01-29
97 9911 Newborn Town Inc.:O 490,000 78,000 0.05 0.01 302,640 2021-02-02
98 2331 LI NING COMPANY LIMITED:O 7,375 6,000 0.00 0.00 300,300 2021-02-02
99 0857 PETROCHINA COMPANY LIMITED:H 4,804,880 124,000 0.02 0.00 290,160 2021-02-02
100 9969 InnoCare Pharma Limited:O 24,000 18,000 0.00 0.00 282,960 2021-01-27
101 0288 WH Group Limited (KY):O 549,000 44,500 0.00 0.00 279,905 2021-02-02
102 2858 Yixin Group Limited:O 880,000 96,500 0.01 0.00 275,990 2021-01-29
103 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 240,200 220,000 0.03 0.03 275,000 2021-02-02
104 0757 Solargiga Energy Holdings Limited:O 827,999 480,000 0.02 0.01 273,600 2021-02-02
105 2127 Huisen Shares Group Limited:O 162,000 120,000 0.01 0.00 266,400 2021-02-01
106 1696 SISRAM MEDICAL LTD:O 58,800 44,000 0.01 0.01 264,000 2021-01-26
107 2110 Tian Cheng Holdings Limited:O 4,140,000 2,150,000 0.19 0.10 260,150 2021-01-26
108 1610 COFCO Joycome Foods Limited:O 194,000 80,000 0.00 0.00 255,200 2021-02-01
109 8083 Youzan Technology Limited:O 1,914,000 72,000 0.01 0.00 254,880 2021-02-01
110 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 64,000 64,000 0.01 0.01 254,720 2021-02-01
111 1888 Kingboard Laminates Holdings Limited:O 139,438 19,500 0.00 0.00 251,160 2021-02-01
112 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 92,800 22,000 0.00 0.00 240,680 2021-02-02
113 2888 STANDARD CHARTERED PLC:O 58,098 5,000 0.00 0.00 239,000 2021-02-01
114 9966 Alphamab Oncology:O 24,000 17,000 0.00 0.00 236,980 2021-02-01
115 6881 China Galaxy Securities Co., Ltd.:H 420,000 48,000 0.01 0.00 230,400 2021-02-01
116 0697 Shoucheng Holdings Limited:O 1,004,000 116,000 0.01 0.00 227,360 2021-02-01
117 0066 MTR CORPORATION LIMITED:O 536,718 5,056 0.01 0.00 225,750 2021-02-01
118 0826 Tiangong International Company Limited:O 106,000 42,000 0.00 0.00 207,480 2021-01-27
119 3323 China National Building Material Company Limited:H 546,030 20,000 0.01 0.00 194,600 2021-02-01
120 1068 China Yurun Food Group Limited:O 829,000 260,000 0.05 0.01 192,400 2021-02-02
121 0994 CT Vision S.L. (International) Holdings Limited:O 172,000 168,000 0.02 0.02 188,160 2021-01-28
122 2038 FIH Mobile Limited:O 379,000 152,000 0.00 0.00 186,960 2021-02-02
123 1798 China Datang Corporation Renewable Power Co., Limited:H 357,000 105,000 0.01 0.00 185,850 2021-01-29
124 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 87,534 30,000 0.00 0.00 183,000 2021-02-01
125 6837 Haitong Securities Co., Ltd.:H 250,800 25,600 0.01 0.00 180,480 2021-01-25
126 2689 Nine Dragons Paper (Holdings) Limited:O 125,000 14,000 0.00 0.00 178,920 2021-02-02
127 0712 Comtec Solar Systems Group Limited:O 479,500 210,000 0.07 0.03 172,200 2021-02-01
128 1818 Zhaojin Mining Industry Company Limited:H 315,500 20,000 0.01 0.00 171,000 2021-02-02
129 6078 Hygeia Healthcare Holdings Co., Limited:O 14,000 2,600 0.00 0.00 167,700 2021-01-27
130 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,268,000 392,000 0.13 0.02 162,680 2021-02-02
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 598,251 21,000 0.00 0.00 159,810 2021-02-02
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 304,000 6,000 0.01 0.00 158,100 2021-02-02
133 1753 Duiba Group Limited:O 110,000 70,000 0.01 0.01 156,800 2021-02-01
134 0123 Yuexiu Property Company Limited:O 5,487,498 100,710 0.04 0.00 155,093 2021-01-28
135 1516 Sunac Services Holdings Limited:O 8,837 6,936 0.00 0.00 149,471 2021-02-02
136 1337 Razer Inc.:O 681,000 55,000 0.01 0.00 144,650 2021-01-29
137 2130 CN Logistics International Holdings Limited (KY):O 27,000 27,000 0.01 0.01 143,910 2021-01-29
138 1475 NISSIN FOODS COMPANY LIMITED:O 66,000 21,000 0.01 0.00 142,380 2021-01-29
139 2129 Legion Consortium Limited:O 585,000 585,000 0.05 0.05 134,550 2021-01-28
140 1787 Shandong Gold Mining Co., Ltd.:H 65,050 8,000 0.01 -0.00 133,920 2021-01-26
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 920,000 60,000 0.05 0.00 130,200 2021-01-21
142 1055 China Southern Airlines Company Limited:H 155,000 28,000 0.00 0.00 124,320 2021-01-26
143 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 6,000 0.00 0.00 119,280 2021-01-26
144 0799 IGG Inc:O 324,000 10,000 0.03 0.00 117,200 2021-01-29
145 0873 Shimao Services Holdings Limited:O 16,081 8,000 0.00 0.00 113,120 2021-02-02
146 0228 China Energy Development Holdings Limited:O 12,256,000 1,000,000 0.13 0.01 112,000 2021-01-12
147 2115 CM Hi-Tech Cleanroom Limited:O 580,000 570,000 0.04 0.04 108,300 2021-02-02
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 97,515 3,000 0.00 0.00 107,850 2021-01-22
149 0956 China Suntien Green Energy Corporation Limited:H 189,000 46,000 0.01 0.00 107,640 2021-02-01
150 1490 AI X Tech Inc.:O 80,000 80,000 0.01 0.01 105,600 2021-01-22
151 1800 China Communications Construction Company Limited:H 1,028,108 29,000 0.02 0.00 104,400 2021-01-27
152 1072 Dongfang Electric Corporation Limited:H 75,000 13,000 0.02 0.00 104,390 2021-02-01
153 0880 SJM Holdings Limited:O 68,000 12,000 0.00 0.00 103,320 2021-02-01
154 0656 FOSUN INTERNATIONAL LIMITED:O 215,683 8,500 0.00 0.00 101,320 2021-01-28
155 0189 DONGYUE GROUP LIMITED:O 163,000 18,000 0.01 0.00 100,620 2021-02-01
156 1548 Genscript Biotech Corporation:O 150,000 8,000 0.01 0.00 96,640 2021-01-22
157 2108 K2 F&B Holdings Limited:O 816,000 528,000 0.10 0.07 96,096 2021-01-29
158 1760 Intron Technology Holdings Limited:O 12,000 12,000 0.00 0.00 96,000 2021-02-01
159 9983 Central China New Life Limited:O 12,000 12,000 0.00 0.00 95,880 2021-02-02
160 6178 Everbright Securities Company Limited:H 29,800 14,000 0.00 0.00 95,340 2021-02-01
161 0302 CMGE Technology Group Limited:O 1,626,000 28,000 0.06 0.00 94,080 2021-02-01
162 1561 Pan Asia Data Holdings Inc.:O 32,000 32,000 0.00 0.00 88,000 2021-02-02
163 2869 Greentown Service Group Co. Ltd.:O 10,000 10,000 0.00 0.00 86,700 2021-01-25
164 0535 Gemdale Properties and Investment Corporation Limited:O 184,200 76,000 0.00 0.00 86,640 2021-01-28
165 1859 China Bright Culture Group:O 975,000 95,000 0.06 0.01 86,450 2021-01-29
166 9997 Kangji Medical Holdings Limited:O 35,000 7,000 0.00 0.00 82,600 2021-02-02
167 1530 3SBio Inc.:O 135,000 10,000 0.01 0.00 79,800 2021-01-27
168 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 330,000 45,000 0.08 0.01 79,650 2021-01-29
169 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,059 4,582 0.00 0.00 77,619 2021-02-01
170 1419 Human Health Holdings Limited:O 194,000 94,000 0.05 0.02 77,080 2021-02-02
171 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 62,000 40,000 0.00 0.00 76,800 2021-01-26
172 2669 China Overseas Property Holdings Limited:O 209,473 15,000 0.01 0.00 76,800 2021-01-29
173 0604 SHENZHEN INVESTMENT LIMITED:O 884,111 30,000 0.01 0.00 76,800 2021-01-28
174 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 624,000 12,000 0.01 0.00 76,320 2021-02-01
175 2009 BBMG Corporation:H 837,000 50,000 0.04 0.00 75,000 2021-02-02
176 3337 Anton Oilfield Services Group:O 538,000 160,000 0.02 0.01 74,400 2021-02-02
177 6123 YTO International Express and Supply Chain Technology Limited:O 88,000 14,000 0.02 0.00 73,920 2021-01-22
178 2346 Universal Star (Holdings) Limited:O 204,000 204,000 0.04 0.04 73,440 2021-01-29
179 0002 CLP HOLDINGS LIMITED:O 341,761 1,000 0.01 0.00 72,150 2021-01-29
180 0817 China Jinmao Holdings Group Limited:O 404,000 22,000 0.00 0.00 71,940 2021-01-29
181 0767 Zhong Ji Longevity Science Group Limited:O 245,460 80,000 0.01 0.00 70,400 2021-01-18
182 1233 Times China Holdings Limited:O 13,000 7,000 0.00 0.00 69,930 2021-01-28
183 3883 China Aoyuan Group Limited:O 125,158 10,000 0.00 0.00 69,400 2021-01-27
184 0856 VSTECS Holdings Limited:O 90,000 10,000 0.01 0.00 69,400 2021-02-02
185 1208 MMG Limited (HK):O 113,500 20,000 0.00 0.00 69,200 2021-02-02
186 3188 ChinaAMC CSI 300 Index ETF:Unit 5,400 1,000 0.00 0.00 66,880 2021-01-07
187 0341 CAFE DE CORAL HOLDINGS LIMITED:O 42,000 4,000 0.01 0.00 64,880 2021-02-01
188 0806 Value Partners Group Limited:O 179,000 12,000 0.01 0.00 63,960 2021-01-25
189 0091 Golden Century International Holdings Group Limited:O 310,187 230,000 0.03 0.02 59,800 2021-02-02
190 3319 A-Living Smart City Services Co., Ltd.:H 16,200 1,750 0.00 0.00 59,675 2021-02-01
191 1918 Sunac China Holdings Limited:O 44,000 2,000 0.00 0.00 58,900 2021-02-02
192 1186 China Railway Construction Corporation Limited:H 504,500 12,500 0.02 0.00 58,625 2021-01-27
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 825,913 10,000 0.01 0.00 58,000 2021-02-01
194 2343 PACIFIC BASIN SHIPPING LIMITED:O 187,000 40,000 0.00 0.00 56,000 2021-01-25
195 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 37,000 27,000 0.01 0.00 55,080 2021-02-02
196 1428 Bright Smart Securities & Commodities Group Limited:O 66,000 26,000 0.00 0.00 54,860 2021-02-01
197 0753 Air China Limited:H 164,000 10,000 0.00 0.00 54,800 2021-02-01
198 0136 China Ruyi Holdings Limited:O 656,528 12,800 0.01 -0.00 54,400 2021-02-02
199 0390 CHINA RAILWAY GROUP LIMITED:H 1,157,000 15,000 0.03 0.00 54,150 2021-01-28
200 2131 Netjoy Holdings Limited:O 39,000 5,000 0.00 0.00 54,100 2021-02-02
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,303,600 50,000 0.04 0.00 54,000 2021-02-02
202 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 25,487 2,400 0.01 0.00 53,760 2021-01-26
203 0400 Ingdan, Inc.:O 209,000 30,000 0.01 0.00 53,400 2021-01-15
204 1797 East Buy Holding Limited:O 2,500 2,000 0.00 0.00 53,000 2021-01-26
205 1458 Zhou Hei Ya International Holdings Company Limited:O 5,500 5,500 0.00 0.00 52,140 2021-01-22
206 3900 Greentown China Holdings Limited:O 33,500 5,000 0.00 0.00 51,700 2021-02-02
207 0839 China Education Group Holdings Limited (KY):O 4,000 3,000 0.00 0.00 50,640 2021-01-29
208 6989 Excellence Commercial Property & Facilities Management Group Limited:O 22,000 5,000 0.00 0.00 49,300 2021-01-25
209 0883 CNOOC LIMITED:O 1,423,820 6,000 0.00 0.00 49,020 2021-02-02
210 0190 HKC (HOLDINGS) LIMITED:O 85,369 5,887 0.02 0.00 45,094 2021-01-28
211 3913 KWG Living Group Holdings Limited:O 44,061 4,889 0.00 0.00 44,197 2021-02-02
212 1907 China Risun Group Limited (KY):O 136,000 10,000 0.00 0.00 43,500 2021-01-27
213 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,000 2,000 0.00 0.00 42,500 2021-01-27
214 1745 Lvji Technology Holdings Inc.:O 70,000 50,000 0.00 0.00 42,500 2021-01-22
215 1585 Yadea Group Holdings Ltd.:O 2,000 2,000 0.00 0.00 42,000 2021-01-12
216 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 528,000 30,000 0.04 0.00 41,700 2021-01-22
217 1117 China Modern Dairy Holdings Ltd.:O 74,000 16,000 0.00 0.00 41,600 2021-01-22
218 1293 Grand Baoxin Auto Group Limited:O 98,622 50,000 0.00 0.00 41,000 2021-02-02
219 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 172,962 49,000 0.01 0.00 40,670 2021-01-27
220 0867 China Medical System Holdings Limited:O 11,500 3,000 0.00 0.00 40,140 2021-01-29
221 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 120,000 20,000 0.01 0.00 39,800 2021-01-26
222 0780 Tongcheng Travel Holdings Limited (KY):O 8,800 2,800 0.00 0.00 39,704 2021-01-26
223 0670 China Eastern Airlines Corporation Limited:H 420,000 12,000 0.01 0.00 38,400 2021-01-25
224 1227 National Investments Fund Limited:O 1,548,360 1,540,000 0.09 0.09 36,960 2021-01-27
225 1070 TCL Electronics Holdings Limited:O 46,065 5,000 0.00 0.00 36,450 2021-01-29
226 9909 Powerlong Commercial Management Holdings Limited:O 1,872 1,500 0.00 0.00 35,475 2021-01-28
227 2233 WEST CHINA CEMENT LIMITED:O 514,000 30,000 0.01 0.00 34,200 2021-01-27
228 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 119,400 4,000 0.02 0.00 34,080 2021-01-28
229 1803 Beijing Sports and Entertainment Industry Group Limited:O 70,117,500 200,000 5.39 0.02 33,600 2021-01-27
230 3303 Jutal Offshore Oil Services Limited:O 120,000 50,000 0.01 0.00 33,500 2021-01-07
231 0842 Leoch International Technology Limited:O 135,000 40,000 0.01 0.00 32,800 2021-01-27
232 3759 Pharmaron Beijing Co., Ltd.:H 500 200 0.00 0.00 31,640 2021-01-26
233 2633 Jacobson Pharma Corporation Limited:O 36,000 30,000 0.00 0.00 30,000 2021-01-21
234 0831 CONVENIENCE RETAIL ASIA LIMITED:O 62,000 40,000 0.01 0.01 29,600 2021-01-27
235 9996 Peijia Medical Limited:O 1,000 1,000 0.00 0.00 29,100 2021-02-01
236 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,333,096 30,000 0.28 0.00 28,500 2021-01-13
237 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 35,341 10,000 0.00 0.00 27,700 2021-01-21
238 0598 SINOTRANS LIMITED:H 315,000 10,000 0.01 0.00 27,700 2021-01-27
239 0450 HUNG HING PRINTING GROUP LIMITED:O 26,000 26,000 0.00 0.00 27,560 2021-01-22
240 2820 Global X China Biotech ETF:Unit 200 200 0.00 0.00 26,770 2021-01-19
241 0582 Shin Hwa World Limited:O 177,890 120,000 0.01 0.00 25,080 2021-01-26
242 2159 Mediwelcome Healthcare Management & Technology Inc.:O 7,200 7,200 0.00 0.00 25,056 2021-01-26
243 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,088,000 8,000 0.08 0.00 25,040 2021-02-01
244 1165 Shunfeng International Clean Energy Limited:O 2,304,000 100,000 0.05 0.00 24,900 2021-01-28
245 2878 Solomon Systech (International) Limited:O 1,312,000 70,000 0.05 0.00 24,850 2021-01-29
246 3167 ICBC CSOP S&P New China Sectors ETF:Unit 200 200 0.00 0.00 24,250 2021-01-06
247 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,000 5,000 0.02 0.02 24,000 2021-01-21
248 1727 Hebei Construction Group Corporation Limited:H 118,500 7,000 0.03 0.00 23,730 2021-02-02
249 9600 Newlink Technology Inc.:O 7,200 7,200 0.00 0.00 23,472 2021-02-02
250 9977 Shandong Fengxiang Co., Ltd.:H 38,000 7,000 0.01 0.00 23,240 2021-01-22
251 8269 Wealth Glory Holdings Limited:O 693,000 240,000 0.10 0.03 23,040 2021-01-29
252 0242 SHUN TAK HOLDINGS LIMITED:O 404,576 10,000 0.01 0.00 23,000 2021-01-25
253 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 239,000 60,000 0.01 0.00 22,800 2021-01-28
254 0119 Poly Property Group Co., Limited:O 318,000 10,000 0.01 0.00 22,700 2021-01-21
255 6808 SUN ART RETAIL GROUP LIMITED:O 111,000 3,000 0.00 0.00 22,500 2021-02-02
256 0008 PCCW LIMITED:O 769,381 5,000 0.01 0.00 22,450 2021-01-19
257 9991 Baozun Inc.:A 200 200 0.00 0.00 21,500 2021-02-02
258 1133 Harbin Electric Company Limited:H 98,000 10,000 0.01 0.00 21,500 2021-02-02
259 8140 BOSA Technology Holdings Limited:O 10,520,000 180,000 1.32 0.02 21,240 2021-01-21
260 0694 Beijing Capital International Airport Company Limited:H 112,000 4,000 0.01 0.00 21,160 2021-01-28
261 6806 Shenwan Hongyuan Group Co., Ltd.:H 14,400 9,600 0.00 0.00 21,024 2021-01-22
262 9608 Sundy Service Group Co. Ltd:O 160,000 160,000 0.01 0.01 20,160 2021-01-26
263 3313 ArtGo Holdings Limited:O 2,850,000 300,000 0.07 0.01 20,100 2021-01-26
264 1755 S-Enjoy Service Group Co., Limited:O 1,000 1,000 0.00 0.00 20,000 2021-02-02
265 1680 Macau Legend Development Limited:O 88,000 20,000 0.00 0.00 19,600 2021-01-15
266 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 64,000 10,000 0.02 -0.00 18,360 2021-01-20
267 1308 SITC International Holdings Company Limited:O 16,000 1,000 0.00 0.00 18,280 2021-01-25
268 3918 NagaCorp Ltd.:O 24,026 2,000 0.00 0.00 18,100 2021-01-29
269 0603 China Oil And Gas Group Limited:O 1,632,080 44,000 0.03 0.00 18,040 2021-01-25
270 0382 Edvantage Group Holdings Limited:O 2,000 2,000 0.00 0.00 18,040 2021-01-22
271 0476 Ev Dynamics (Holdings) Limited:O 566,280 150,000 0.01 0.00 17,700 2021-01-07
272 6099 China Merchants Securities Co., Ltd.:H 13,540 1,400 0.00 0.00 16,688 2021-01-11
273 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,018,666 20,000 0.01 0.00 16,600 2021-01-27
274 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 168,000 6,000 0.01 0.00 16,560 2021-01-22
275 0127 CHINESE ESTATES HOLDINGS LIMITED:O 147,500 4,500 0.01 0.00 16,110 2021-01-15
276 1647 Grandshores Technology Group Limited:O 40,000 40,000 0.00 0.00 16,000 2021-01-12
277 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 100,000 10,000 0.01 0.00 15,800 2021-01-21
278 0575 Regent Pacific Group Limited:O 523,400 80,000 0.02 0.00 15,760 2021-01-07
279 0547 Digital Domain Holdings Limited:O 6,221,280 200,000 0.02 -0.00 15,600 2021-01-29
280 0043 C.P. POKPHAND CO. LTD.:O 62,000 20,000 0.00 0.00 15,400 2021-02-02
281 1728 China ZhengTong Auto Services Holdings Limited:O 397,500 20,000 0.01 0.00 15,400 2021-02-01
282 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 32,000 2,000 0.00 0.00 15,240 2021-01-20
283 1297 Sinosoft Technology Group Limited:O 88,600 10,000 0.01 0.00 14,800 2021-01-18
284 1030 SEAZEN GROUP LIMITED:O 34,000 2,000 0.00 0.00 14,620 2021-01-27
285 0990 Deep Source Holdings Limited:O 88,000 40,000 0.00 0.00 14,400 2021-01-28
286 2148 Vesync Co., Ltd:O 14,000 1,000 0.00 0.00 14,300 2021-01-28
287 0778 Fortune Real Estate Investment Trust:Unit 81,000 2,000 0.00 0.00 13,940 2021-01-27
288 1971 Redsun Services Group Limited:O 4,000 3,000 0.00 0.00 13,770 2021-01-28
289 0196 Honghua Group Limited:O 2,207,000 50,000 0.04 0.00 12,500 2021-01-08
290 0663 KING STONE ENERGY GROUP LIMITED:O 32,852,000 159,000 0.45 0.00 12,402 2021-02-02
291 2107 First Service Holding Limited:O 20,000 10,000 0.00 0.00 12,000 2021-02-01
292 0681 Chinese People Holdings Company Limited:O 1,112,018 200,000 0.01 0.00 11,400 2021-01-27
293 1083 Towngas Smart Energy Company Limited:O 70,499 3,000 0.00 0.00 10,110 2021-01-19
294 0918 Majestic Dragon AeroTech Holdings Limited:O 110,000 60,000 0.01 0.01 10,020 2021-02-01
295 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,000 1,000 0.00 0.00 9,690 2021-02-02
296 1691 JS Global Lifestyle Company Limited:O 500 500 0.00 0.00 9,480 2021-01-19
297 0800 A8 New Media Group Limited:O 622,000 50,000 0.02 0.00 8,600 2021-01-15
298 8462 Omnibridge Holdings Limited:O 35,000 15,000 0.01 0.00 8,400 2021-01-27
299 0730 Capital Industrial Financial Services Group Limited:O 675,000 50,000 0.02 0.00 8,050 2021-01-25
300 87001 Hui Xian Real Estate Investment Trust:Unit 1,224,040 4,588 0.02 0.00 7,937 2021-02-01
301 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 165,000 20,000 0.02 0.00 7,900 2021-02-02
302 1429 Skymission Group Holdings Limited:O 104,000 48,000 0.01 0.00 7,680 2021-01-13
303 3378 Xiamen International Port Co., Ltd:H 574,000 6,000 0.06 0.00 7,620 2021-01-11
304 0521 CWT International Limited:O 5,688,725 100,000 0.05 0.00 7,500 2021-01-12
305 3322 Win Hanverky Holdings Limited:O 208,000 20,000 0.02 0.00 7,200 2021-01-28
306 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 286,500 1,000 0.04 0.00 6,500 2021-01-28
307 2125 Strawbear Entertainment Group:O 1,000 1,000 0.00 0.00 6,100 2021-01-26
308 2727 Shanghai Electric Group Company Limited:H 628,000 2,000 0.02 0.00 5,940 2021-01-13
309 0698 TONGDA GROUP HOLDINGS LIMITED:O 940,000 10,000 0.01 0.00 5,700 2021-02-02
310 3329 BOCOM International Holdings Company Limited:O 37,409,784 4,430 1.37 0.00 5,626 2021-01-28
311 0823 Link Real Estate Investment Trust:Unit 161,742 83 0.01 0.00 5,582 2021-02-01
312 1141 CMBC Capital Holdings Limited:O 121,737 40,000 0.00 0.00 4,440 2021-01-14
313 1051 G-Resources Group Limited:O 2,748,932 102,000 0.01 0.00 4,386 2021-01-20
314 1408 Macau E&M Holding Limited:O 40,000 10,000 0.01 0.00 4,250 2021-01-20
315 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 185,000 8,000 0.01 0.00 3,880 2021-01-12
316 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 766,577 6,800 0.02 0.00 2,924 2021-01-15
317 0033 International Genius Company:O 19,220 3,000 0.00 -0.01 2,730 2021-01-14
318 0804 Pinestone Capital Limited:O 450,000 100,000 0.01 0.00 2,600 2021-01-07
319 1929 Chow Tai Fook Jewellery Group Limited:O 25,800 200 0.00 0.00 1,920 2021-02-02
320 8516 Grand Talents Group Holdings Limited:O 10,000 10,000 0.00 0.00 1,480 2021-01-11
321 1393 Hidili Industry International Development Limited:O 461,000 5,000 0.02 0.00 965 2021-01-28
322 3999 DaChan Food (Asia) Limited:O 159,000 1,000 0.02 0.00 840 2021-01-15
323 1102 Enviro Energy International Holdings Limited:O 37,240 3,000 0.01 0.00 531 2021-01-25
324 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 9,000 0 0.00 0.00 0 2021-01-26
325 8178 China Information Technology Development Limited:O 30,100 0 0.01 0.00 0 2021-01-20
326 0110 China Fortune Holdings Limited:O 14,400 0 0.02 0.00 0 2021-01-12
327 2700 Green International Holdings Limited:O 10,090 -0 0.00 0.00 -0 2021-01-25
328 1007 Longhui International Holdings Limited:O 68,205 -0 0.02 0.00 -0 2021-01-15
329 0605 China Financial Services Holdings Limited:O 1,994,500 -0 0.95 0.00 -0 2021-01-12
330 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,910 -500 0.00 -0.00 -105 2021-01-14
331 0787 Global Brands Group Holding Limited:O 437,402 -1,000 0.04 -0.00 -178 2021-01-08
332 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 565,800 -400 0.06 -0.00 -276 2021-01-07
333 1143 China Energy Storage Technology Development Limited:O 2,200 -1,000 0.00 -0.00 -345 2021-01-27
334 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 -400 0.01 -0.00 -436 2021-01-20
335 0138 CCT Fortis Holdings Limited:O 156,022 -2,000 0.02 -0.00 -570 2021-01-07
336 0124 Guangdong Land Holdings Limited:O 108,102 -500 0.01 -0.00 -580 2021-01-07
337 3398 CHINA TING GROUP HOLDINGS LIMITED:O 82,000 -2,000 0.00 -0.00 -720 2021-01-29
338 0563 Shanghai Industrial Urban Development Group Limited:O 1,333,000 -1,200 0.03 -0.00 -876 2021-01-27
339 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 152,000 -16,000 0.00 -0.00 -1,408 2021-01-07
340 1270 Langham Hospitality Investments Limited:O 59,050 -1,500 0.00 -0.00 -1,455 2021-01-19
341 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 160,470 -1,459 0.01 -0.00 -1,503 2021-02-02
342 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 784,800 -6,000 0.05 -0.00 -1,680 2021-01-19
343 0717 Emperor Capital Group Limited:O 614,146,302 -12,000 9.11 -0.00 -1,680 2021-01-26
344 0987 China Renewable Energy Investment Limited:O 194,250 -8,321 0.01 -0.00 -1,697 2021-01-20
345 1871 China Oriented International Holdings Limited:O 40,000 -8,000 0.01 -0.00 -1,848 2021-01-07
346 0704 Huscoke Holdings Limited:O 212,081 -6,293 0.07 -0.00 -2,077 2021-01-15
347 2133 Greenway Mining Group Limited:O 86,300 -10,000 0.02 -0.00 -2,100 2021-01-25
348 1899 Xingda International Holdings Limited:O 36,000 -1,000 0.00 -0.00 -2,160 2021-01-21
349 0808 Prosperity Real Estate Investment Trust:Unit 401,093 -1,000 0.03 -0.00 -2,380 2021-01-07
350 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 0 -2,000 0.00 -0.00 -2,560 2021-01-28
351 1188 Hybrid Kinetic Group Limited:O 5,386,000 -150,000 0.03 -0.00 -3,300 2021-01-21
352 1894 Hang Yick Holdings Company Limited:O 55,000 -20,000 0.01 -0.00 -3,400 2021-01-11
353 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 19,000 -18,000 0.02 -0.02 -3,510 2021-01-25
354 0410 SOHO CHINA LIMITED:O 373,500 -1,500 0.01 -0.00 -3,540 2021-02-02
355 2880 Liaoning Port Co., Ltd.:H 185,600 -4,600 0.00 -0.00 -3,634 2021-01-21
356 0577 South Shore Holdings Limited:O 103,412 -57,000 0.01 -0.01 -3,705 2021-01-27
357 8006 Sino Splendid Holdings Limited:O 40,225 -50,000 0.01 -0.01 -3,950 2021-01-25
358 8645 Byte Metaverse Holdings Limited:O 0 -30,000 0.00 -0.01 -4,530 2021-01-07
359 0263 GT GROUP HOLDINGS LIMITED:O 125,409 -48,000 0.07 -0.03 -4,848 2021-01-28
360 0484 Forgame Holdings Limited:O 438,600 -2,400 0.26 -0.02 -4,992 2021-01-27
361 0182 Concord New Energy Group Limited:O 820,200 -10,000 0.01 -0.00 -5,400 2021-01-25
362 0975 Mongolian Mining Corporation:O 6,150 -2,500 0.00 -0.00 -5,475 2021-01-20
363 0802 China e-Wallet Payment Group Limited:O 301,500 -50,000 0.01 -0.00 -5,500 2021-01-27
364 1110 Kingworld Medicines Group Limited:O 60,000 -8,000 0.01 -0.00 -5,680 2021-01-26
365 3992 Creative Enterprise Holdings Limited:O 0 -4,000 0.00 -0.00 -5,800 2021-01-06
366 1185 China Energine International (Holdings) Limited:O 735,600 -40,000 0.02 -0.00 -6,080 2021-01-21
367 2686 AAG Energy Holdings Limited:O 0 -5,000 0.00 -0.00 -6,200 2021-01-11
368 8018 Finsoft Financial Investment Holdings Limited:O 46,500 -150,000 0.00 -0.01 -6,600 2021-01-25
369 2312 China Financial Leasing Group Limited:O 1,043,750 -100,000 0.05 -0.01 -6,800 2021-01-26
370 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 -2,000 0.03 -0.00 -6,840 2021-01-25
371 0397 Minerva Group Holding Limited:O 159,692 -100,000 0.01 -0.00 -6,900 2021-01-28
372 1124 COASTAL GREENLAND LIMITED:O 1,972,000 -100,000 0.05 -0.00 -7,000 2021-01-07
373 9913 Chi Kan Holdings Limited:O 0 -4,000 0.00 -0.00 -7,320 2021-01-21
374 1945 Zero2IPO Holdings Inc.:O 8,000 -1,200 0.00 -0.00 -7,992 2021-02-02
375 0061 Green Leader Holdings Group Limited:O 129,052 -70,000 0.02 -0.01 -8,540 2021-01-14
376 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,140 -9,900 0.00 -0.00 -8,613 2021-01-27
377 1449 Leader Education Limited (KY):O 11,000 -10,000 0.00 -0.00 -8,800 2021-01-12
378 8225 China Health Group Inc.:O 100,000 -20,000 0.01 -0.00 -9,200 2021-02-01
379 2660 Zengame Technology Holding Limited:O 22,000 -8,000 0.00 -0.00 -9,200 2021-01-27
380 2142 HBM Holdings Limited (KY):O 5,000 -1,000 0.00 -0.00 -9,310 2021-01-29
381 1838 China Properties Group Limited:O 276,000 -20,000 0.02 -0.00 -9,600 2021-01-13
382 1128 Wynn Macau, Limited:O 8,000 -800 0.00 -0.00 -9,984 2021-01-27
383 0925 Beijing Properties (Holdings) Limited:O 3,718,000 -100,000 0.05 -0.00 -10,100 2021-01-08
384 1060 Damai Entertainment Holdings Limited (BM):O 1,123,880 -10,000 0.00 -0.00 -10,300 2021-01-27
385 1613 Synertone Communication Corporation:O 991,360 -51,200 0.10 -0.00 -11,162 2021-01-27
386 1492 China YouYuan Dairy Holdings Company Limited:O 50,000 -10,000 0.00 -0.00 -11,200 2021-01-07
387 1612 Vincent Medical Holdings Limited:O 50,000 -6,000 0.01 -0.00 -12,060 2021-01-26
388 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 22,000 -1,000 0.01 -0.00 -12,080 2021-01-13
389 1011 China NT Pharma Group Company Limited:O 764,000 -100,000 0.04 -0.01 -12,400 2021-01-25
390 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,000 -100,000 0.00 -0.00 -12,400 2021-01-20
391 1977 ANALOGUE HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -12,800 2021-02-01
392 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 600 -600 0.00 -0.00 -12,810 2021-01-18
393 2728 Jintai Energy Holdings Limited:O 1,180,000 -100,000 0.03 -0.00 -13,200 2021-01-18
394 1709 DL Holdings Group Limited (KY):O 12,000 -5,000 0.00 -0.00 -13,500 2021-01-15
395 1045 APT SATELLITE HOLDINGS LIMITED:O 14,000 -6,000 0.00 -0.00 -13,680 2021-01-28
396 1910 Samsonite Group S.A.:O 17,400 -1,200 0.00 -0.00 -13,896 2021-01-21
397 1371 China Ecotourism Group Limited:O 3,502,494 -100,000 0.34 -0.01 -14,300 * 2021-01-15
398 1432 China Shengmu Organic Milk Limited:O 971,500 -19,000 0.01 -0.00 -14,820 2021-01-28
399 1137 Hong Kong Technology Venture Company Limited:O 48,000 -1,000 0.01 -0.00 -15,380 2021-02-01
400 1351 Bright Future Technology Holdings Limited:O 6,000 -4,000 0.00 -0.00 -15,520 2021-01-22
401 1357 Meitu, Inc.:O 15,214,000 -10,000 0.35 -0.00 -16,400 2021-01-28
402 2722 Chongqing Machinery & Electric Co., Ltd.:H 690,000 -30,000 0.06 -0.00 -17,100 2021-01-29
403 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 950,000 -110,000 0.04 -0.00 -17,160 2021-01-26
404 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,712,810 -60,000 0.05 -0.00 -17,700 2021-01-13
405 0820 HSBC China Dragon Fund:Unit 173,331 -1,000 0.32 -0.00 -18,000 2021-01-25
406 2666 Genertec Universal Medical Group Company Limited:O 4,000 -3,000 0.00 -0.00 -18,030 2021-01-26
407 0558 L.K. Technology Holdings Limited:O 2,500 -2,500 0.00 -0.00 -19,125 2021-01-28
408 6677 Sino-Ocean Service Holding Limited:O 500 -4,000 0.00 -0.00 -19,680 2021-01-29
409 1382 Pacific Textiles Holdings Limited:O 146,000 -4,000 0.01 -0.00 -19,800 2021-01-21
410 2327 Meilleure Health International Industry Group Limited:O 60,997 -36,000 0.00 -0.00 -20,160 2021-01-26
411 0596 Inspur Digital Enterprise Technology Limited:O 131,000 -10,000 0.01 -0.00 -20,500 2021-01-15
412 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 130,500 -2,000 0.04 -0.00 -20,800 2021-01-12
413 1183 MECOM Power and Construction Limited:O 12,000 -4,000 0.00 -0.00 -21,080 2021-01-27
414 1813 KWG Group Holdings Limited:O 66,790 -2,000 0.00 -0.00 -21,200 2021-01-21
415 2823 iShares FTSE China A50 ETF:Unit 296,600 -1,000 0.03 0.00 -21,300 2021-01-26
416 0419 Hony Media Group:O 2,522,250 -150,000 0.02 -0.00 -22,500 2021-01-12
417 0751 Skyworth Group Limited:O 303,150 -9,776 0.01 -0.00 -22,778 2021-01-15
418 1282 Renze Harvest International Limited:O 172,000 -76,000 0.00 -0.00 -22,800 2021-01-15
419 0455 Tianda Pharmaceuticals Limited:O 392,000 -140,000 0.02 -0.01 -23,380 2021-01-22
420 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 18,200 -2,000 0.01 -0.00 -23,480 2021-01-15
421 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 789,337 -20,000 0.03 -0.00 -23,600 2021-02-01
422 0207 Joy City Property Limited:O 408,000 -50,000 0.00 -0.00 -23,750 2021-01-21
423 0282 NEXT DIGITAL LIMITED:O 150,000 -100,000 0.01 -0.00 -23,800 2021-01-06
424 1339 People's Insurance Company (Group) of China Limited (The):H 1,023,000 -10,000 0.01 -0.00 -24,100 2021-02-01
425 0666 SHK Hong Kong Industries Limited:O 0 -120,000 0.00 -0.00 -24,240 2021-01-19
426 3393 Wasion Holdings Limited:O 292,000 -10,000 0.03 -0.00 -24,300 2021-02-02
427 2708 IBO Technology Company Limited:O 40,000 -8,000 0.01 -0.00 -24,800 2021-02-01
428 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 69,800 -3,000 0.03 -0.00 -24,855 2021-01-29
429 1508 China Reinsurance (Group) Corporation:H 949,000 -30,000 0.01 -0.00 -24,900 2021-01-21
430 0678 Genting Hong Kong Limited:O 2,000 -100,000 0.00 -0.00 -27,500 2021-01-11
431 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,000 -800 0.00 -0.00 -27,680 2021-01-06
432 6999 Leading Holdings Group Limited:O 0 -5,000 0.00 -0.00 -28,550 2021-01-07
433 1184 S.A.S. Dragon Holdings Limited:O 110,000 -10,000 0.02 -0.00 -29,300 2021-01-08
434 1251 SPT Energy Group Inc.:O 70,000 -100,000 0.00 -0.01 -29,500 2021-01-18
435 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,288,096 -201,130 0.06 -0.00 -29,767 2021-02-01
436 8297 Ocean Star Technology Group Limited:O 0 -50,000 0.00 -0.01 -30,000 2021-01-27
437 0902 HUA NENG POWER INTERNATIONAL, INC.:H 776,000 -12,000 0.02 -0.00 -30,120 2021-01-26
438 1052 Yuexiu Transport Infrastructure Limited:O 75,438 -6,000 0.00 -0.00 -31,140 2021-01-29
439 0321 TEXWINCA HOLDINGS LIMITED:O 510,000 -20,000 0.04 -0.00 -31,200 2021-01-25
440 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,068,000 -30,000 0.02 -0.00 -31,500 2021-01-25
441 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 172,440 -1,000 0.00 -0.00 -31,600 2021-01-07
442 2369 Coolpad Group Limited:O 2,276,200 -92,000 0.03 -0.00 -32,200 2021-01-28
443 1685 Boer Power Holdings Limited:O 26,000 -60,000 0.00 -0.01 -32,400 2021-01-28
444 0150 Hypebeast Limited:O 2,500 -30,000 0.00 -0.00 -33,600 2021-01-28
445 2096 Simcere Pharmaceutical Group Limited:O 62,000 -4,000 0.00 -0.00 -33,680 2021-01-13
446 1108 Triumph New Energy Company Limited:H 22,000 -4,000 0.01 -0.00 -34,320 2021-02-02
447 1675 AsiaInfo Technologies Limited:O 1,200 -2,800 0.00 -0.00 -34,552 2021-02-02
448 0860 Apollo Future Mobility Group Limited:O 439,500 -60,000 0.01 -0.00 -34,800 2021-01-07
449 1368 Xtep International Holdings Limited:O 49,000 -10,000 0.00 -0.00 -34,800 2021-01-15
450 1806 Huifu Limited:O 0 -10,400 0.00 -0.00 -35,984 2021-01-06
451 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,549,680 -50,000 0.05 -0.00 -36,000 2021-01-28
452 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 152,000 -8,000 0.00 -0.00 -36,480 2021-01-29
453 0082 Crazy Sports Group Limited:O 1,426,000 -90,000 0.03 -0.00 -37,350 2021-02-02
454 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 68,500 -1,000 0.01 -0.00 -37,800 2021-02-01
455 0295 KONG SUN HOLDINGS LIMITED:O 736,250 -300,000 0.00 -0.00 -38,400 2021-02-02
456 6996 Antengene Corporation Limited:O 7,000 -2,000 0.00 -0.00 -39,400 2021-02-02
457 3718 Beijing Enterprises Urban Resources Group Limited:O 0 -20,000 0.00 -0.00 -40,200 2021-01-13
458 0010 HANG LUNG GROUP LIMITED:O 147,000 -2,000 0.01 -0.00 -40,200 2021-01-15
459 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,563,000 -15,000 0.01 -0.00 -41,700 2021-01-27
460 0548 Shenzhen Expressway Corporation Limited:H 36,000 -6,000 0.00 -0.00 -43,380 2021-01-22
461 1953 Rimbaco Group Global Limited:O 5,000 -200,000 0.00 -0.02 -43,400 2021-01-18
462 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -10,000 0.00 -0.00 -44,000 2021-01-07
463 0813 Shimao Group Holdings Limited:O 24,000 -2,000 0.00 -0.00 -45,100 2021-02-01
464 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 36,000 -3,000 0.01 -0.00 -47,280 2021-01-27
465 0777 NetDragon Websoft Holdings Limited:O 72,000 -2,500 0.01 -0.00 -47,650 2021-01-29
466 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 130,000 -15,000 0.00 -0.00 -47,700 2021-01-29
467 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 354,000 -80,000 0.01 -0.00 -48,000 2021-02-01
468 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 500,000 -72,000 0.02 -0.00 -48,240 2021-01-29
469 1431 YuanShengTai Dairy Farm Limited:O 693,000 -60,000 0.01 -0.00 -48,600 2021-01-08
470 0019 SWIRE PACIFIC LIMITED:A 23,744 -1,000 0.00 -0.00 -48,900 2021-01-15
471 1909 Fire Rock Holdings Limited:O 100,000 -10,000 0.01 -0.00 -49,600 2021-01-22
472 1361 361 Degrees International Limited:O 488,000 -40,000 0.02 -0.00 -50,400 2021-01-08
473 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 704,000 -34,000 0.01 -0.00 -51,000 2021-01-21
474 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 0 -25,000 0.00 -0.07 -51,000 2021-01-25
475 3808 SINOTRUK (HONG KONG) LIMITED:O 41,000 -2,000 0.00 -0.00 -51,200 2021-02-01
476 6110 Topsports International Holdings Limited:O 5,000 -4,000 0.00 -0.00 -51,760 2021-01-26
477 2638 HK Electric Investments Limited:O 722,936 -7,000 0.01 -0.00 -53,620 2021-01-28
478 1618 Metallurgical Corporation of China Ltd.:H 1,652,000 -35,000 0.06 -0.00 -53,900 2021-01-27
479 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 432,000 -30,000 0.01 -0.00 -54,000 2021-01-22
480 1628 Yuzhou Group Holdings Company Limited:O 157,440 -20,000 0.00 -0.00 -55,600 2021-01-25
481 0853 MicroPort Scientific Corporation:O 16,000 -1,000 0.00 -0.00 -56,850 2021-02-02
482 1883 CITIC Telecom International Holdings Limited:O 259,608 -23,750 0.01 -0.00 -58,188 2021-01-22
483 0281 RIVERA (HOLDINGS) LIMITED:O 150,000 -100,000 0.01 -0.00 -61,000 2021-01-22
484 0101 HANG LUNG PROPERTIES LIMITED:O 34,000 -3,000 0.00 -0.00 -61,050 2021-01-13
485 0631 Sany Heavy Equipment International Holdings Company Limited:O 320,000 -9,000 0.01 -0.00 -61,380 2021-01-15
486 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,001 -1,000 0.00 -0.00 -61,700 2021-02-02
487 1029 IRC LIMITED:O 822,000 -400,000 0.01 -0.01 -62,000 2021-01-25
488 0822 Ka Shui International Holdings Limited:O 110,000 -108,000 0.01 -0.01 -62,640 2021-01-20
489 9698 GDS Holdings Limited (KY):A 0 -600 0.00 -0.00 -63,600 2021-02-02
490 0841 Asia Cassava Resources Holdings Limited:O 212,000 -200,000 0.04 -0.03 -64,000 2021-01-11
491 3888 Kingsoft Corporation Limited:O 116,000 -1,000 0.01 -0.00 -65,100 2021-01-20
492 1164 CGN Mining Company Limited:O 0 -150,000 0.00 -0.00 -65,250 2021-01-29
493 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 257,460 -40,500 0.00 -0.00 -65,610 2021-01-21
494 1979 TEN PAO GROUP HOLDINGS LIMITED:O 12,000 -28,000 0.00 -0.00 -66,080 2021-01-07
495 1503 China Merchants Commercial Real Estate Investment Trust:Unit 81,000 -27,000 0.01 -0.00 -66,420 2021-02-01
496 1919 COSCO SHIPPING Holdings Co., Ltd.:H 307,150 -8,500 0.01 -0.00 -67,235 2021-02-02
497 3990 Midea Real Estate Holding Limited:O 2,000 -4,000 0.00 -0.00 -67,600 2021-01-15
498 0272 SHUI ON LAND LIMITED:O 577,819 -60,000 0.01 -0.00 -67,800 2021-01-19
499 1776 GF Securities Co., Ltd.:H 180,600 -6,000 0.01 -0.00 -68,400 2021-02-01
500 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 33,900 -5,000 0.00 -0.00 -69,300 2021-02-02
501 2048 E-House (China) Enterprise Holdings Limited:O 0 -9,900 0.00 -0.00 -69,399 2021-01-19
502 8328 Xinyi Electric Storage Holdings Limited:O 2,500 -20,500 0.00 -0.00 -69,700 2021-02-02
503 1788 Guotai Junan International Holdings Limited:O 514,000 -56,000 0.01 -0.00 -71,120 2021-01-25
504 6030 CITIC Securities Company Limited:H 108,000 -4,000 0.00 -0.00 -71,360 2021-02-02
505 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,600 -700 0.00 -0.00 -73,290 2021-01-25
506 6993 Blue Moon Group Holdings Limited:O 154,000 -4,500 0.00 -0.00 -74,070 2021-02-02
507 0030 YNBY International Limited:O 508,000 -180,000 0.01 -0.00 -77,400 2021-01-27
508 0554 Hans Group Holdings Limited (KY):O 802,000 -200,000 0.02 -0.01 -78,000 2021-01-28
509 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,000 -3,000 0.00 -0.00 -79,350 2021-02-02
510 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -16,000 0.00 -0.00 -81,600 2021-01-06
511 3738 Vobile Group Limited:O 8,000 -2,000 0.00 -0.00 -81,600 2021-02-01
512 0522 ASMPT Limited:O 4,800 -700 0.00 -0.00 -82,460 2021-01-25
513 9990 Archosaur Games Inc.:O 13,000 -4,000 0.00 -0.00 -84,400 2021-02-02
514 1113 CK Asset Holdings Limited (KY):O 220,932 -2,184 0.01 -0.00 -85,285 2021-01-28
515 0285 BYD Electronic (International) Company Limited:O 19,000 -1,500 0.00 -0.00 -85,575 2021-02-02
516 0062 Transport International Holdings Limited:O 46,205 -6,000 0.01 -0.00 -86,760 2021-01-19
517 9979 Greentown Management Holdings Company Limited:O 73,000 -30,000 0.00 -0.00 -92,100 2021-01-21
518 1988 China Minsheng Banking Corp., Ltd.:H 1,196,848 -20,864 0.01 -0.00 -94,097 2021-01-19
519 1952 Everest Medicines Limited:O 0 -1,000 0.00 -0.00 -95,450 2021-01-18
520 0327 PAX Global Technology Limited:O 20,000 -12,000 0.00 -0.00 -96,000 2021-02-01
521 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 105,000 -9,000 0.01 -0.00 -96,300 2021-02-02
522 1271 Grand Ming Group Holdings Limited:O 570,000 -20,000 0.04 -0.00 -97,200 2021-01-26
523 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 840,000 -280,000 0.06 -0.02 -99,400 2021-01-25
524 2386 SINOPEC Engineering (Group) Co., Ltd.:H 262,500 -30,000 0.02 -0.00 -109,200 2021-01-06
525 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,457,661 -61,333 0.05 -0.00 -109,786 2021-01-28
526 6098 Country Garden Services Holdings Company Limited:O 13,096 -1,689 0.00 -0.00 -112,656 2021-01-12
527 0151 Want Want China Holdings Limited:O 3,000 -21,000 0.00 -0.00 -116,550 2021-02-01
528 3988 BANK OF CHINA LIMITED:H 23,451,329 -44,000 0.03 -0.00 -116,600 2021-02-02
529 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 239,200 -10,000 0.02 -0.00 -116,800 2021-02-01
530 3933 United Laboratories International Holdings Limited (The):O 49,000 -20,000 0.00 -0.00 -117,000 2021-01-26
531 0128 ENM Holdings Limited (HK):O 380,000 -192,000 0.02 -0.01 -119,040 2021-02-02
532 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 680,000 -352,000 0.06 -0.03 -119,680 2021-01-15
533 0798 China Electronics Optics Valley Union Holding Company Limited:O 4,664,000 -300,000 0.06 -0.00 -121,500 2021-02-02
534 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -124,800 2021-01-15
535 3700 Inkeverse Group Limited:O 68,301,000 -50,000 3.40 -0.00 -130,000 2021-01-26
536 1995 Ever Sunshine Services Group Limited:O 0 -6,000 0.00 -0.00 -135,000 2021-01-08
537 3396 Legend Holdings Corporation:H 186,400 -11,000 0.01 -0.00 -137,500 2021-01-22
538 6978 Immunotech Biopharm Ltd:O 43,000 -12,000 0.01 -0.00 -139,200 2021-01-22
539 3983 China BlueChemical Ltd.:H 744,000 -84,000 0.04 -0.00 -141,960 2021-01-27
540 0611 China Nuclear Energy Technology Corporation Limited:O 352,000 -240,000 0.03 -0.02 -146,400 2021-01-27
541 1638 Kaisa Group Holdings Ltd.:O 477,000 -40,000 0.01 -0.00 -147,200 2021-01-12
542 0909 Ming Yuan Cloud Group Holdings Limited:O 14,000 -3,000 0.00 -0.00 -150,000 2021-02-01
543 1477 Ocumension Therapeutics:O 0 -6,000 0.00 -0.00 -150,000 2021-01-26
544 6886 Huatai Securities Co., Ltd.:H 532,200 -12,400 0.03 -0.00 -153,512 2021-01-21
545 0863 OSL Group Limited (KY):O 5,000,000 -12,000 1.31 -0.18 -156,000 2021-01-21
546 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 35,000 -40,000 0.00 -0.00 -174,000 2021-01-21
547 0451 GCL New Energy Holdings Limited:O 464,000 -460,000 0.00 -0.00 -181,700 2021-02-02
548 3328 Bank of Communications Co., Ltd.:H 1,398,802 -43,265 0.00 -0.00 -182,578 2021-01-22
549 0710 BOE Varitronix Limited:O 24,000 -44,000 0.00 -0.01 -183,480 2021-01-27
550 2100 BAIOO Family Interactive Limited:O 118,000 -98,000 0.00 -0.00 -185,220 2021-02-02
551 1908 C&D International Investment Group Limited:O 0 -15,000 0.00 -0.00 -187,200 2021-01-11
552 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 800 -1,000 0.00 -0.00 -190,400 2021-01-22
553 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 773,205 -80,000 0.03 -0.00 -191,200 2021-02-01
554 0001 CK Hutchison Holdings Limited:O 295,380 -3,684 0.01 -0.00 -202,436 2021-01-27
555 0683 KERRY PROPERTIES LIMITED:O 6,009 -10,000 0.00 -0.00 -204,000 2021-01-07
556 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 -84,000 0.00 -0.00 -209,160 2021-01-15
557 0945 MANULIFE FINANCIAL CORPORATION:O 10,078 -1,500 0.00 -0.00 -210,000 2021-01-08
558 0241 Alibaba Health Information Technology Limited:O 48,000 -8,000 0.00 -0.00 -212,000 2021-02-01
559 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 8,000 -15,000 0.00 -0.00 -212,400 2021-01-21
560 3033 CSOP Hang Seng TECH Index ETF:Unit 13,000 -22,800 0.00 -0.00 -226,062 2021-01-28
561 3300 CHINA GLASS HOLDINGS LIMITED:O 110,000 -250,000 0.01 -0.01 -232,500 2021-02-02
562 6998 Genor Biopharma Holdings Limited:O 1,500 -11,000 0.00 -0.00 -237,600 2021-01-29
563 6066 CSC Financial Co., Ltd.:H 18,500 -20,500 0.00 -0.00 -238,620 2021-01-28
564 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 266,800 -70,000 0.03 -0.01 -246,540 2021-01-15
565 1812 Shandong Chenming Paper Holdings Limited:H 205,750 -53,000 0.04 -0.01 -259,700 2021-02-01
566 0358 Jiangxi Copper Company Limited:H 225,000 -19,000 0.02 -0.00 -260,680 2021-01-28
567 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 25,200 -28,000 0.00 -0.00 -261,800 2021-01-20
568 1415 Cowell e Holdings Inc.:O 20,000 -45,000 0.00 -0.01 -262,800 2021-01-21
569 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,500 -6,500 0.00 -0.00 -269,425 2021-02-02
570 0303 VTECH HOLDINGS LIMITED:O 9,700 -4,000 0.00 -0.00 -269,600 2021-01-28
571 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 193,351 -21,500 0.01 -0.00 -277,350 2021-01-21
572 1816 CGN Power Co., Ltd.:H 2,624,000 -169,000 0.02 -0.00 -280,540 2021-01-28
573 2128 China Lesso Group Holdings Limited:O 113,000 -21,000 0.00 -0.00 -282,660 2021-01-29
574 2202 China Vanke Company Limited:H 21,000 -10,000 0.00 -0.00 -286,000 2021-01-21
575 2500 Venus Medtech (Hangzhou) Inc.:H 4,500 -3,500 0.00 -0.00 -291,200 2021-01-22
576 1672 Ascletis Pharma Inc.:O 39,000 -98,000 0.00 -0.01 -292,040 2021-01-26
577 3998 Bosideng International Holdings Limited:O 360,000 -86,000 0.00 -0.00 -301,860 2021-01-27
578 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 -20,000 0.00 -0.00 -310,400 2021-02-01
579 2866 COSCO SHIPPING Development Co., Ltd.:H 3,152,400 -250,000 0.09 -0.01 -312,500 2021-01-21
580 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 -4,500 0.00 -0.00 -322,875 2021-01-18
581 1778 Colour Life Services Group Co., Limited:O 0 -95,000 0.00 -0.01 -325,850 2021-01-22
582 0235 CSC Holdings Limited (HK):O 5,503,903 -1,820,000 0.03 -0.01 -327,600 2021-02-01
583 3339 Lonking Holdings Limited:O 823,000 -125,000 0.02 -0.00 -328,750 2021-02-02
584 0376 Yunfeng Financial Group Limited:O 6,200 -112,000 0.00 -0.00 -340,480 2021-01-20
585 0665 Haitong International Securities Group Limited:O 712,639 -157,000 0.01 -0.00 -354,820 2021-01-21
586 1347 HUA HONG SEMICONDUCTOR LIMITED:O 24,000 -7,000 0.00 -0.00 -358,400 2021-02-02
587 0916 China Longyuan Power Group Corporation Limited:H 136,000 -31,000 0.00 -0.00 -373,860 2021-01-28
588 9923 YEAHKA LIMITED:O 5,600 -4,400 0.00 -0.00 -388,520 2021-02-02
589 2777 Guangzhou R&F Properties Co., Ltd.:H 225,600 -40,000 0.01 -0.00 -393,200 2021-01-28
590 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 681,000 -286,000 0.02 -0.01 -394,680 2021-02-02
591 2399 China Anchu Energy Storage Group Limited:O 0 -106,000 0.00 -0.01 -397,500 2021-01-11
592 6865 Flat Glass Group Co., Ltd.:H 4,000 -12,000 0.00 -0.00 -409,200 2021-01-29
593 1766 CRRC Corporation Limited:H 3,040,550 -127,600 0.07 -0.00 -432,564 2021-02-01
594 2357 AviChina Industry & Technology Company Limited:H 339,000 -71,000 0.01 -0.00 -440,200 2021-01-29
595 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,214,000 -19,000 0.01 -0.00 -440,800 2021-02-02
596 0365 Sino ICT Holdings Limited:O 1,044,100 -376,000 0.07 -0.03 -447,440 2021-02-02
597 2338 WEICHAI POWER CO., LTD.:H 137,120 -19,000 0.01 -0.00 -456,950 2021-02-02
598 6185 CanSino Biologics Inc.:H 3,000 -1,600 0.00 -0.00 -461,120 2021-01-29
599 1033 Sinopec Oilfield Service Corporation:H 376,000 -750,000 0.01 -0.01 -465,000 2021-01-14
600 1099 SINOPHARM GROUP CO. LTD.:H 51,200 -24,400 0.00 -0.00 -470,920 2021-02-02
601 0884 CIFI Holdings (Group) Co. Ltd.:O 192,111 -74,000 0.00 -0.00 -491,360 2021-02-01
602 0011 HANG SENG BANK, LIMITED:O 75,133 -3,500 0.00 -0.00 -491,750 2021-01-25
603 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 505,000 -219,000 0.01 -0.00 -499,320 2021-02-02
604 1811 CGN New Energy Holdings Co., Ltd.:O 0 -300,000 0.00 -0.01 -510,000 2021-01-13
605 0772 China Literature Limited:O 32,470 -6,600 0.00 -0.00 -540,540 2021-02-01
606 1316 Nexteer Automotive Group Limited:O 30,000 -43,000 0.00 -0.00 -582,220 2021-02-01
607 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,000 -6,600 0.00 -0.00 -593,010 2021-01-29
608 1829 China Machinery Engineering Corporation:H 104,000 -170,000 0.01 -0.02 -600,100 2021-01-27
609 1057 Zhejiang Shibao Company Limited:H 266,000 -296,000 0.12 -0.14 -603,840 2021-02-02
610 2126 JW (Cayman) Therapeutics Co. Ltd:O 366,000 -15,000 0.09 -0.00 -618,000 2021-02-01
611 0267 CITIC Limited (HK):O 659,057 -103,000 0.00 -0.00 -630,360 2021-01-28
612 6988 Joy Spreader Group Inc.:O 1,251,000 -175,000 0.06 -0.01 -644,000 2021-02-01
613 0763 ZTE CORPORATION:H 47,042 -29,200 0.01 -0.00 -658,460 2021-02-02
614 0992 LENOVO GROUP LIMITED:O 470,000 -70,000 0.00 -0.00 -679,700 2021-02-01
615 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 -12,500 0.00 -0.00 -684,375 2021-02-01
616 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 803,000 -100,000 0.02 -0.00 -715,000 2021-02-02
617 6049 POLY PROPERTY SERVICES CO., LTD.:H 200 -12,800 0.00 -0.01 -741,120 2021-01-27
618 3993 CMOC Group Limited (CN):H 728,900 -144,000 0.02 -0.00 -768,960 2021-02-01
619 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,830,600 -216,000 0.01 -0.00 -810,000 2021-01-29
620 2800 Tracker Fund of Hong Kong:Unit 466,720 -29,300 0.01 0.00 -862,006 2021-02-01
621 0297 Sinofert Holdings Limited:O 293,000 -990,000 0.00 -0.01 -930,600 2021-02-01
622 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 526,000 -110,000 0.00 -0.00 -970,200 2021-02-01
623 2013 Weimob Inc.:O 250,000 -39,000 0.01 -0.00 -975,000 2021-02-02
624 1302 LifeTech Scientific Corporation:O 500,000 -216,000 0.01 -0.00 -1,077,840 2021-02-01
625 2840 SPDR Gold Trust:Unit 1,575 -820 0.00 -0.00 -1,101,670 2021-01-28
626 6618 JD Health International Inc.:O 19,800 -7,200 0.00 -0.00 -1,162,800 2021-02-02
627 0708 China Evergrande New Energy Vehicle Group Limited:O 40,000 -27,000 0.00 -0.00 -1,215,000 2021-02-02
628 1478 Q Technology (Group) Company Limited:O 42,000 -75,000 0.00 -0.01 -1,245,000 2021-02-01
629 2186 Luye Pharma Group Ltd.:O 180,000 -221,500 0.01 -0.01 -1,293,560 2021-01-27
630 0135 KUNLUN ENERGY COMPANY LIMITED:O 860,000 -190,000 0.01 -0.00 -1,354,700 2021-01-28
631 0493 GOME Retail Holdings Limited:O 922,613 -1,320,000 0.00 -0.01 -1,755,600 2021-02-01
632 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 130,800 -38,700 0.01 -0.00 -1,971,765 2021-02-02
633 3318 China Boton Group Company Limited:O 55,784,158 -272,000 5.16 -0.03 -2,067,200 2021-02-02
634 3800 GCL Technology Holdings Limited (KY):O 2,064,200 -752,000 0.01 -0.01 -2,256,000 2021-02-02
635 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 45,000 -80,000 0.00 -0.01 -2,700,000 2021-02-01
636 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 191,000 -57,000 0.00 -0.00 -4,346,250 2021-01-25
637 9987 Yum China Holdings, Inc.:O 38,900 -13,850 0.01 -0.00 -6,268,510 2021-02-02
638 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 32,218,278 -423,500 8.13 -0.11 -7,233,380 2021-01-29
639 1336 New China Life Insurance Company Ltd.:H 1,885,450 -719,200 0.18 -0.07 -21,036,600 2021-02-02
640 1209 China Resources Mixc Lifestyle Services Limited:O 276,400 -1,053,600 0.01 -0.05 -44,461,920 2021-02-01
641 0425 Minth Group Limited:O 0 -1,266,000 0.00 -0.11 -47,348,400 2021-02-01
642 1299 AIA Group Limited:O 2,571,600 -617,800 0.02 -0.01 -60,389,950 2021-02-02
643 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,860,350 -5,660,000 0.02 -0.06 -169,800,000 2021-02-02
644 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,266,754 -5,182,863 0.03 -0.11 -313,044,925 2021-01-26

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