Funderstone Securities Limited

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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 314,500 279,000 0.03 0.02 11,969,100 2021-02-02
2 0535 Gemdale Properties and Investment Corporation Limited:O 331,784,000 9,000,000 2.01 0.05 10,260,000 2021-01-28
3 9988 Alibaba Group Holding Limited (KY):O 277,800 12,100 0.00 0.00 3,146,000 2021-02-02
4 0941 China Mobile Limited (HK):O 455,288 56,000 0.00 0.00 2,704,800 2021-02-01
5 0788 China Tower Corporation Limited:H 9,440,000 2,352,000 0.02 0.01 2,681,280 2021-02-02
6 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 189,115 99,231 0.02 0.01 2,545,275 2021-01-22
7 1337 Razer Inc.:O 1,160,000 940,000 0.01 0.01 2,472,200 2021-01-29
8 1109 CHINA RESOURCES LAND LIMITED:O 1,138,888 78,000 0.02 0.00 2,429,700 2021-01-22
9 3319 A-Living Smart City Services Co., Ltd.:H 75,270 61,750 0.01 0.00 2,105,675 2021-01-13
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,025,000 250,000 0.01 0.00 1,902,500 2021-02-01
11 1566 CA Cultural Technology Group Limited:O 9,343,000 730,000 0.97 0.08 1,730,100 2021-01-27
12 1347 HUA HONG SEMICONDUCTOR LIMITED:O 34,000 31,000 0.00 0.00 1,587,200 2021-02-02
13 0182 Concord New Energy Group Limited:O 9,555,000 2,780,000 0.11 0.03 1,501,200 2021-01-25
14 0066 MTR CORPORATION LIMITED:O 166,634 31,974 0.00 0.00 1,427,639 2021-02-01
15 6878 Differ Group Auto Limited:O 159,414,000 1,874,000 2.21 0.03 1,368,020 2021-02-02
16 9999 NetEase, Inc.:O 14,700 7,200 0.00 0.00 1,345,680 2021-02-01
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 459,500 10,000 0.03 0.00 1,200,000 2021-01-21
18 0305 Wuling Motors Holdings Limited:O 610,000 540,000 0.02 0.02 1,188,000 2021-02-02
19 2822 CSOP FTSE China A50 ETF:Unit 124,400 55,400 0.02 0.01 1,166,724 2021-01-29
20 0823 Link Real Estate Investment Trust:Unit 87,291 17,320 0.00 0.00 1,164,770 2021-01-08
21 2238 Guangzhou Automobile Group Co., Ltd.:H 184,000 142,000 0.01 0.00 1,038,020 2021-02-02
22 0694 Beijing Capital International Airport Company Limited:H 2,134,000 192,000 0.11 0.01 1,015,680 2021-02-02
23 0384 CHINA GAS HOLDINGS LIMITED:O 58,000 36,000 0.00 0.00 1,009,800 2021-02-02
24 6618 JD Health International Inc.:O 13,350 6,100 0.00 0.00 985,150 2021-01-22
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 351,756 149,000 0.01 0.00 908,900 2021-02-02
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 25,500 22,500 0.00 0.00 850,500 2021-01-15
27 1211 BYD COMPANY LIMITED:H 13,000 3,000 0.00 0.00 786,600 2021-02-02
28 1972 SWIRE PROPERTIES LIMITED:O 640,650 34,200 0.01 0.00 767,790 2021-02-02
29 0753 Air China Limited:H 282,000 140,000 0.01 0.00 767,200 2021-01-28
30 2158 Yidu Tech Inc.:O 13,700 13,700 0.00 0.00 761,720 2021-02-02
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 268,720 42,000 0.00 0.00 745,080 2021-02-01
32 0451 GCL New Energy Holdings Limited:O 2,280,000 1,810,000 0.01 0.01 714,950 2021-02-01
33 2282 MGM China Holdings Limited:O 1,258,000 56,000 0.03 0.00 666,400 2021-02-01
34 6993 Blue Moon Group Holdings Limited:O 66,500 38,000 0.00 0.00 625,480 2021-01-29
35 0819 Tianneng Power International Limited:O 40,000 40,000 0.00 0.00 612,800 2021-01-27
36 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 255,000 136,000 0.02 0.01 596,496 2021-02-01
37 0696 TRAVELSKY TECHNOLOGY LIMITED:H 744,000 33,000 0.08 0.00 594,660 2021-02-01
38 8083 Youzan Technology Limited:O 244,000 144,000 0.00 0.00 509,760 2021-02-01
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 120,263 968 0.01 0.00 504,328 2021-02-02
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 139,500 5,500 0.00 0.00 501,875 2021-01-26
41 0341 CAFE DE CORAL HOLDINGS LIMITED:O 794,000 30,000 0.14 0.01 486,600 2021-02-01
42 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 84,000 84,000 0.01 0.01 483,840 2021-02-02
43 1696 SISRAM MEDICAL LTD:O 108,000 80,000 0.02 0.02 480,000 2021-02-02
44 1260 Wonderful Sky Financial Group Holdings Limited:O 1,150,000 1,150,000 0.10 0.10 460,000 2021-01-12
45 0547 Digital Domain Holdings Limited:O 11,027,320 5,500,000 0.03 0.01 429,000 2021-01-18
46 3883 China Aoyuan Group Limited:O 280,000 60,000 0.01 0.00 416,400 2021-02-01
47 9987 Yum China Holdings, Inc.:O 28,400 900 0.01 0.00 407,340 2021-02-02
48 2899 ZIJIN MINING GROUP CO., LTD.:H 214,000 40,000 0.00 0.00 404,000 2021-01-11
49 1113 CK Asset Holdings Limited (KY):O 223,978 10,000 0.01 0.00 390,500 2021-01-08
50 2331 LI NING COMPANY LIMITED:O 9,469 7,500 0.00 0.00 375,375 2021-02-01
51 1801 Innovent Biologics, Inc.:O 5,000 4,000 0.00 0.00 365,400 2021-02-02
52 0136 China Ruyi Holdings Limited:O 110,001 80,000 0.00 0.00 339,998 2021-02-02
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,398,000 120,000 0.00 0.00 333,600 2021-02-02
54 6690 Haier Smart Home Co., Ltd.:H 26,204 9,600 0.00 0.00 328,800 2021-02-02
55 9688 Zai Lab Limited:O 250 250 0.00 0.00 324,500 2021-01-26
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 26,600 2,600 0.01 0.00 321,880 2021-02-02
57 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 131,000 100,000 0.00 0.00 318,000 2021-02-01
58 6886 Huatai Securities Co., Ltd.:H 74,000 25,000 0.00 0.00 309,500 2021-01-11
59 3140 Vanguard S&P 500 Index ETF:Unit 61,200 11,200 0.09 0.02 301,952 2021-01-06
60 3908 China International Capital Corporation Limited:H 24,400 13,600 0.00 0.00 289,000 2021-02-01
61 1645 Haina Intelligent Equipment International Holdings Limited:O 328,000 328,000 0.07 0.07 282,080 2021-02-02
62 0001 CK Hutchison Holdings Limited:O 144,608 5,000 0.00 0.00 274,750 2021-01-27
63 1209 China Resources Mixc Lifestyle Services Limited:O 6,400 6,400 0.00 0.00 270,080 2021-01-25
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 45,687 2,500 0.00 0.00 265,500 2021-01-06
65 0880 SJM Holdings Limited:O 312,000 30,000 0.01 0.00 258,300 2021-02-02
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 16,000 0.00 0.00 249,600 2021-01-28
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 524,888 100,000 0.02 0.00 239,000 2021-01-19
68 1612 Vincent Medical Holdings Limited:O 130,000 100,000 0.02 0.02 201,000 2021-01-28
69 1760 Intron Technology Holdings Limited:O 25,000 25,000 0.00 0.00 200,000 2021-02-02
70 1548 Genscript Biotech Corporation:O 182,000 16,000 0.01 0.00 193,280 2021-01-25
71 1632 Minshang Creative Technology Holdings Limited:O 348,000 238,000 0.04 0.03 188,020 2021-02-02
72 1638 Kaisa Group Holdings Ltd.:O 210,000 50,000 0.00 0.00 184,000 2021-02-02
73 1907 China Risun Group Limited (KY):O 42,000 42,000 0.00 0.00 182,700 2021-01-25
74 9600 Newlink Technology Inc.:O 56,000 56,000 0.01 0.01 182,560 2021-02-01
75 2269 WuXi Biologics (Cayman) Inc.:O 5,000 1,500 0.00 0.00 180,600 2021-02-02
76 6066 CSC Financial Co., Ltd.:H 25,000 15,000 0.00 0.00 174,600 2021-02-02
77 1766 CRRC Corporation Limited:H 266,600 51,000 0.01 0.00 172,890 2021-01-27
78 0302 CMGE Technology Group Limited:O 252,000 50,000 0.01 0.00 168,000 2021-01-28
79 1128 Wynn Macau, Limited:O 192,800 12,800 0.00 0.00 159,744 2021-02-01
80 2866 COSCO SHIPPING Development Co., Ltd.:H 759,050 120,000 0.02 0.00 150,000 2021-02-01
81 0909 Ming Yuan Cloud Group Holdings Limited:O 6,000 3,000 0.00 0.00 150,000 2021-01-28
82 0752 PICO FAR EAST HOLDINGS LIMITED:O 142,000 120,000 0.01 0.01 148,800 2021-01-22
83 0006 Power Assets Holdings Limited:O 343,035 3,500 0.02 0.00 146,300 2021-01-19
84 0291 China Resources Beer (Holdings) Company Limited:O 16,669 2,000 0.00 0.00 144,900 2021-02-02
85 0008 PCCW LIMITED:O 1,192,567 32,000 0.02 0.00 143,680 2021-01-11
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 3,000 0.00 0.00 140,550 2021-01-22
87 0358 Jiangxi Copper Company Limited:H 284,000 10,000 0.02 0.00 137,200 2021-01-28
88 0189 DONGYUE GROUP LIMITED:O 76,000 24,000 0.00 0.00 134,160 2021-02-01
89 0867 China Medical System Holdings Limited:O 69,125 10,000 0.00 0.00 133,800 2021-01-25
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 489,523 12,000 0.00 0.00 132,720 2021-02-02
91 2633 Jacobson Pharma Corporation Limited:O 1,480,000 130,000 0.08 0.01 130,000 2021-01-25
92 1928 Sands China Ltd.:O 71,200 4,000 0.00 0.00 127,200 2021-01-20
93 0728 CHINA TELECOM CORPORATION LIMITED:H 638,000 54,000 0.00 0.00 125,820 2021-02-02
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 444,983 100,000 0.01 0.00 118,000 2021-01-15
95 0489 DongFeng Motor Group Company Limited (CN):H 54,000 14,000 0.00 0.00 113,540 2021-01-26
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 576,000 50,000 0.03 0.00 108,500 2021-01-21
97 1302 LifeTech Scientific Corporation:O 20,000 20,000 0.00 0.00 99,800 2021-01-18
98 3393 Wasion Holdings Limited:O 62,000 40,000 0.01 0.00 97,200 2021-02-02
99 1316 Nexteer Automotive Group Limited:O 7,000 7,000 0.00 0.00 94,780 2021-01-27
100 1888 Kingboard Laminates Holdings Limited:O 57,409 7,000 0.00 0.00 90,160 2021-02-02
101 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,000,000 50,000 0.10 0.01 87,500 2021-01-29
102 9997 Kangji Medical Holdings Limited:O 38,500 7,000 0.00 0.00 82,600 2021-02-02
103 1753 Duiba Group Limited:O 70,000 36,000 0.01 0.00 80,640 2021-02-01
104 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 130,000 100,000 0.01 0.01 80,000 2021-01-26
105 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 3,000 0.00 0.00 79,350 2021-01-21
106 0425 Minth Group Limited:O 2,000 2,000 0.00 0.00 74,800 2021-01-25
107 0382 Edvantage Group Holdings Limited:O 8,000 8,000 0.00 0.00 72,160 2021-01-22
108 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 71,750 2021-01-28
109 1053 Chongqing Iron & Steel Company Limited:H 620,000 90,000 0.12 0.02 70,200 2021-02-02
110 6865 Flat Glass Group Co., Ltd.:H 5,000 2,000 0.00 0.00 68,200 2021-01-28
111 0817 China Jinmao Holdings Group Limited:O 40,000 20,000 0.00 0.00 65,400 2021-01-21
112 3382 Tianjin Port Development Holdings Limited:O 583,156 100,000 0.01 0.00 62,000 2021-01-21
113 2125 Strawbear Entertainment Group:O 10,000 10,000 0.00 0.00 61,000 2021-01-25
114 1521 Frontage Holdings Corporation:O 10,000 10,000 0.00 0.00 60,400 2021-01-27
115 0826 Tiangong International Company Limited:O 16,000 12,000 0.00 0.00 59,280 2021-01-22
116 9926 Akeso, Inc.:O 1,000 1,000 0.00 0.00 59,000 2021-01-11
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 212,000 6,000 0.01 0.00 58,800 2021-01-29
118 1299 AIA Group Limited:O 105,600 600 0.00 0.00 58,650 2021-02-02
119 9996 Peijia Medical Limited:O 4,000 2,000 0.00 0.00 58,200 2021-01-26
120 1333 China Zhongwang Holdings Limited:O 54,000 30,000 0.00 0.00 56,100 2021-01-29
121 0082 Crazy Sports Group Limited:O 662,800 130,000 0.01 0.00 53,950 2021-02-01
122 6030 CITIC Securities Company Limited:H 21,000 3,000 0.00 0.00 53,520 2021-01-18
123 0241 Alibaba Health Information Technology Limited:O 40,000 2,000 0.00 0.00 53,000 2021-01-21
124 2283 TK Group (Holdings) Limited:O 34,000 16,000 0.00 0.00 52,800 2021-01-12
125 0863 OSL Group Limited (KY):O 14,000 4,000 0.00 0.00 52,000 2021-02-02
126 0622 Oshidori International Holdings Limited:O 166,727 78,000 0.00 0.00 49,140 2021-01-25
127 2888 STANDARD CHARTERED PLC:O 96,988 1,000 0.00 0.00 47,800 2021-01-11
128 1979 TEN PAO GROUP HOLDINGS LIMITED:O 180,000 20,000 0.02 0.00 47,200 2021-02-01
129 1432 China Shengmu Organic Milk Limited:O 60,000 60,000 0.00 0.00 46,800 2021-01-28
130 1045 APT SATELLITE HOLDINGS LIMITED:O 46,250 20,000 0.00 0.00 45,600 2021-02-02
131 2131 Netjoy Holdings Limited:O 17,000 4,000 0.00 0.00 43,280 2021-01-26
132 0235 CSC Holdings Limited (HK):O 381,500 240,000 0.00 0.00 43,200 2021-01-28
133 1121 Golden Solar New Energy Technology Holdings Limited:O 16,000 16,000 0.00 0.00 43,200 2021-02-02
134 1119 iDreamSky Technology Holdings Limited:O 12,020,000 10,000 0.95 0.00 42,700 2021-01-21
135 3328 Bank of Communications Co., Ltd.:H 1,042,028 10,000 0.00 0.00 42,200 2021-01-27
136 0982 Huafa Property Services Group Company Limited:O 1,080,000 200,000 0.01 0.00 40,800 2021-01-29
137 1057 Zhejiang Shibao Company Limited:H 73,000 20,000 0.03 0.01 40,800 2021-01-14
138 1647 Grandshores Technology Group Limited:O 100,000 100,000 0.01 0.01 40,000 2021-01-27
139 1873 VIVA BIOTECH HOLDINGS:O 5,000 5,000 0.00 0.00 38,850 2021-02-02
140 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 38,400 2021-02-01
141 1929 Chow Tai Fook Jewellery Group Limited:O 20,200 4,000 0.00 0.00 38,400 2021-01-22
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,108,000 6,000 0.04 0.00 38,160 2021-01-27
143 1839 CIMC Vehicles (Group) Co., Ltd.:H 5,000 5,000 0.00 0.00 36,750 2021-01-22
144 1777 Fantasia Holdings Group Co., Limited:O 85,500 30,000 0.00 0.00 35,700 2021-01-15
145 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,300,000 60,000 0.05 0.00 34,200 2021-02-01
146 1727 Hebei Construction Group Corporation Limited:H 26,000 10,000 0.01 0.00 33,900 2021-01-11
147 1072 Dongfang Electric Corporation Limited:H 24,400 4,000 0.01 0.00 32,120 2021-01-28
148 0347 Angang Steel Company Limited:H 238,290 10,000 0.02 0.00 30,700 2021-01-28
149 3300 CHINA GLASS HOLDINGS LIMITED:O 64,000 30,000 0.00 0.00 27,900 2021-01-20
150 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 2,000 0.00 0.00 26,360 2021-01-28
151 3662 Starjoy Wellness and Travel Company Limited:O 138,200 5,000 0.02 0.00 25,550 2021-01-08
152 1428 Bright Smart Securities & Commodities Group Limited:O 86,000 12,000 0.01 0.00 25,320 2021-01-25
153 6666 Evergrande Property Services Group Limited:O 6,500 1,500 0.00 0.00 24,750 2021-02-02
154 2809 Global X China Clean Energy ETF:Unit 2,200 200 0.01 -0.00 24,200 2021-01-14
155 1643 Modern Chinese Medicine Group Co., Ltd.:O 24,000 24,000 0.00 0.00 23,520 2021-01-21
156 0708 China Evergrande New Energy Vehicle Group Limited:O 2,000 500 0.00 0.00 22,500 2021-01-27
157 6808 SUN ART RETAIL GROUP LIMITED:O 7,000 3,000 0.00 0.00 22,500 2021-02-01
158 1516 Sunac Services Holdings Limited:O 1,035 1,000 0.00 0.00 21,550 2021-01-22
159 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 17,000 2,000 0.00 0.00 20,800 2021-01-27
160 2126 JW (Cayman) Therapeutics Co. Ltd:O 7,000 500 0.00 0.00 20,600 2021-01-28
161 1769 Scholar Education Group:O 2,000 2,000 0.00 0.00 19,980 2021-01-27
162 0097 HENDERSON INVESTMENT LIMITED:O 421,000 50,000 0.01 0.00 19,750 2021-01-29
163 0459 Legend Upstar Holdings Limited (KY):O 364,062 160,000 0.02 0.01 19,200 2021-01-27
164 2182 Tian Chang Group Holdings Ltd.:O 80,000 40,000 0.01 0.01 18,600 2021-01-27
165 1490 AI X Tech Inc.:O 12,000 12,000 0.00 0.00 15,840 2021-01-26
166 2009 BBMG Corporation:H 256,000 10,000 0.01 0.00 15,000 2021-01-19
167 1661 China Frontier Technology Group:O 110,000 50,000 0.01 0.00 14,500 2021-01-19
168 1208 MMG Limited (HK):O 43,100 4,000 0.00 0.00 13,840 2021-01-27
169 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,357,000 70,000 0.79 0.00 13,790 2021-01-13
170 3773 Yinsheng Digifavor Company Limited:O 30,000 30,000 0.01 0.01 13,650 2021-01-28
171 0956 China Suntien Green Energy Corporation Limited:H 88,000 5,000 0.00 0.00 11,700 2021-01-12
172 1499 OKG Technology Holdings Limited:O 40,000 40,000 0.00 0.00 11,000 2021-01-13
173 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,000 500 0.00 0.00 10,375 2021-01-27
174 1358 PW Medtech Group Limited:O 20,000 20,000 0.00 0.00 10,000 2021-01-13
175 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 10,000 0.01 0.00 9,600 2021-01-08
176 1020 Cybernaut International Holdings Company Limited:O 5,120,000 100,000 0.13 0.00 9,000 2021-01-13
177 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 226,000 14,000 0.01 0.00 8,400 2021-02-02
178 1431 YuanShengTai Dairy Farm Limited:O 36,000 10,000 0.00 0.00 8,100 2021-01-08
179 1408 Macau E&M Holding Limited:O 48,000 18,000 0.01 0.00 7,650 2021-02-01
180 1761 BabyTree Group:O 6,000 6,000 0.00 0.00 7,380 2021-02-01
181 0500 Frontier Services Group Limited:O 238,496 14,000 0.01 0.00 7,140 2021-02-02
182 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 570,000 10,000 0.02 0.00 6,700 2021-01-29
183 8439 Somerley Capital Holdings Limited:O 4,490,000 4,000 3.17 0.00 6,200 2021-01-12
184 2789 Yuanda China Holdings Limited:O 2,170,000 100,000 0.03 0.00 6,100 2021-01-08
185 0918 Majestic Dragon AeroTech Holdings Limited:O 34,000 34,000 0.00 0.00 5,678 2021-02-02
186 2130 CN Logistics International Holdings Limited (KY):O 11,000 1,000 0.00 0.00 5,330 2021-02-01
187 0722 UMP Healthcare Holdings Limited:O 228,848 4,985 0.03 0.00 5,035 2021-01-20
188 1838 China Properties Group Limited:O 92,000 10,000 0.01 0.00 4,800 2021-01-07
189 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 230,000 10,000 0.01 0.00 3,800 2021-02-01
190 1613 Synertone Communication Corporation:O 49,280 16,000 0.00 0.00 3,488 2021-01-28
191 0637 Lee Kee Holdings Limited:O 86,000 12,000 0.01 0.00 3,360 2021-01-28
192 2122 Kidsland International Holdings Limited:O 30,000 10,000 0.00 0.00 2,600 2021-01-25
193 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,000 10,000 0.00 0.00 610 2021-01-11
194 0672 Zhong An Group Limited:O 167,400 1,200 0.00 0.00 342 2021-02-01
195 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 27,300 0 0.01 0.00 0 2021-01-26
196 8178 China Information Technology Development Limited:O 15,000 0 0.01 0.00 0 2021-01-20
197 0110 China Fortune Holdings Limited:O 5,400 0 0.01 0.00 0 2021-01-12
198 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 4,000 0 0.00 -0.00 0 2021-01-21
199 0605 China Financial Services Holdings Limited:O 8,600 -0 0.00 0.00 -0 2021-01-12
200 1007 Longhui International Holdings Limited:O 422,255 -0 0.13 0.00 -0 2021-01-15
201 0524 Great Wall Terroir Holdings Limited:O 720,000 -600 0.07 -0.00 -100 2021-02-02
202 1365 China Rundong Auto Group Limited:O 0 -4,000 0.00 -0.00 -1,840 2021-01-06
203 8075 Media Asia Group Holdings Limited:O 113,600 -3,375 0.00 -0.05 -2,329 2021-01-08
204 1876 Budweiser Brewing Company APAC Limited:O 8,100 -100 0.00 -0.00 -2,590 2021-02-02
205 1097 i-CABLE Communications Limited:O 357,538 -100,000 0.01 -0.00 -6,100 2021-01-25
206 0730 Capital Industrial Financial Services Group Limited:O 230,000 -42,000 0.01 -0.00 -6,762 2021-01-15
207 3913 KWG Living Group Holdings Limited:O 15,955 -750 0.00 -0.00 -6,780 2021-01-26
208 1800 China Communications Construction Company Limited:H 547,000 -2,000 0.01 -0.00 -7,200 2021-01-25
209 0585 Imagi International Holdings Limited:O 23,572 -7,600 0.00 -0.00 -7,296 2021-01-21
210 0689 EPI (Holdings) Limited:O 170,300 -150,000 0.00 -0.00 -7,800 2021-01-06
211 0609 Tiande Chemical Holdings Limited:O 304,000 -12,000 0.04 -0.00 -7,800 2021-01-28
212 0636 KLN Logistics Group Limited (BM):O 3,500 -500 0.00 -0.00 -8,830 2021-01-13
213 1297 Sinosoft Technology Group Limited:O 191,000 -6,000 0.02 -0.00 -8,880 2021-02-02
214 8072 Roma (meta) Group Limited:O 1,875 -70,000 0.00 -0.04 -8,960 2021-01-14
215 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 400,300 -1,000 0.01 -0.00 -10,940 2021-01-25
216 1314 Tsui Wah Holdings Limited:O 30,000 -40,000 0.00 -0.00 -11,400 2021-01-21
217 3669 China Yongda Automobiles Services Holdings Limited:O 0 -1,000 0.00 -0.00 -11,400 2021-01-28
218 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 0 -10,000 0.00 -0.02 -11,800 2021-01-28
219 8526 Wing Fung Group Asia Limited:O 770,000 -30,000 0.13 -0.01 -11,850 2021-01-26
220 2039 China International Marine Containers (Group) Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -12,600 2021-02-01
221 2128 China Lesso Group Holdings Limited:O 9,000 -1,000 0.00 -0.00 -13,460 2021-01-19
222 0380 China Pipe Group Limited (BM):O 40,000 -100,000 0.00 -0.01 -13,700 2021-01-21
223 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,169,050 -156,000 0.01 -0.00 -13,728 2021-01-28
224 1070 TCL Electronics Holdings Limited:O 36,766 -2,000 0.00 -0.00 -14,580 2021-02-02
225 1618 Metallurgical Corporation of China Ltd.:H 890,000 -10,000 0.03 -0.00 -15,400 2021-01-15
226 0559 DeTai New Energy Group Limited:O 3,020,000 -600,000 0.02 -0.00 -15,600 2021-01-25
227 1813 KWG Group Holdings Limited:O 29,000 -1,500 0.00 -0.00 -15,900 2021-01-26
228 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 102,856 -1,245 0.00 -0.00 -16,061 2021-01-26
229 2230 MEDIALINK GROUP LIMITED:O 300,000 -120,000 0.02 -0.01 -16,440 2021-01-29
230 0853 MicroPort Scientific Corporation:O 3,000 -294 0.00 -0.00 -16,714 2021-01-29
231 2096 Simcere Pharmaceutical Group Limited:O 12,000 -2,000 0.00 -0.00 -16,840 2021-01-26
232 1980 Tian Ge Interactive Holdings Limited:O 0 -20,000 0.00 -0.00 -17,000 2021-01-25
233 1148 Xinchen China Power Holdings Limited:O 129,000 -40,000 0.01 -0.00 -17,400 2021-01-12
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,309,000 -10,000 0.04 -0.00 -18,000 2021-01-18
235 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,000 -5,000 0.00 -0.00 -18,200 2021-01-22
236 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 900 -100 0.00 -0.00 -19,040 2021-01-28
237 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 900 -900 0.00 -0.00 -19,215 2021-01-18
238 1958 BAIC Motor Corporation Limited:H 60,500 -7,000 0.00 -0.00 -19,320 2021-01-28
239 3303 Jutal Offshore Oil Services Limited:O 54,000 -30,000 0.00 -0.00 -20,100 2021-01-07
240 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 72,000 -20,000 0.00 -0.00 -21,000 2021-02-02
241 8118 Bortex Global Limited:O 120,000 -48,000 0.02 -0.01 -21,120 2021-01-28
242 0390 CHINA RAILWAY GROUP LIMITED:H 557,000 -6,000 0.01 -0.00 -21,660 2021-01-26
243 2233 WEST CHINA CEMENT LIMITED:O 54,000 -20,000 0.00 -0.00 -22,800 2021-01-29
244 0751 Skyworth Group Limited:O 61,745 -10,000 0.00 -0.00 -23,300 2021-01-21
245 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,236 -1,000 0.01 -0.00 -23,950 2021-01-13
246 0267 CITIC Limited (HK):O 110,000 -4,000 0.00 -0.00 -24,480 2021-01-28
247 1788 Guotai Junan International Holdings Limited:O 216,000 -20,000 0.00 -0.00 -25,400 2021-01-28
248 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -5,000 0.00 -0.00 -25,500 2021-01-27
249 2669 China Overseas Property Holdings Limited:O 151,574 -5,000 0.00 -0.00 -25,600 2021-01-25
250 3808 SINOTRUK (HONG KONG) LIMITED:O 123,500 -1,000 0.00 -0.00 -25,600 2021-01-26
251 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 -60,000 0.01 -0.01 -27,300 2021-01-25
252 0575 Regent Pacific Group Limited:O 2,022,300 -140,000 0.08 -0.01 -27,580 2021-01-26
253 1277 Kinetic Development Group Limited:O 342,000 -70,000 0.00 -0.00 -28,700 2021-01-28
254 6996 Antengene Corporation Limited:O 0 -1,500 0.00 -0.00 -29,550 2021-01-19
255 1810 Xiaomi Corporation:B 109,800 -1,000 0.00 -0.00 -29,700 2021-02-02
256 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 98,000 -20,000 0.00 -0.00 -30,000 2021-01-21
257 0612 Carmen Century Investment Limited (KY):O 16,000 -16,000 0.00 -0.00 -30,560 2021-01-25
258 3333 China Evergrande Group:O 59,000 -2,000 0.00 -0.00 -30,960 2021-01-21
259 1176 Zhuguang Holdings Group Company Limited:O 0 -30,000 0.00 -0.00 -31,500 2021-01-12
260 0506 China Foods Limited:O 6,000 -10,000 0.00 -0.00 -32,200 2021-01-06
261 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,300 -500 0.00 -0.00 -32,200 2021-01-28
262 6998 Genor Biopharma Holdings Limited:O 2,500 -1,500 0.00 -0.00 -32,400 2021-01-27
263 0772 China Literature Limited:O 6,800 -400 0.00 -0.00 -32,760 2021-02-02
264 1853 Jilin Province Chuncheng Heating Company Limited:H 10,000 -17,500 0.01 -0.01 -32,900 2021-01-13
265 2005 SSY Group Limited (KY):O 24,000 -8,000 0.00 -0.00 -33,840 2021-01-21
266 2000 SIM TECHNOLOGY GROUP LIMITED:O 199,000 -100,000 0.01 -0.00 -34,000 2021-02-01
267 0148 Kingboard Holdings Limited:O 19,800 -1,000 0.00 -0.00 -34,450 2021-01-11
268 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 396,500 -1,500 0.00 -0.00 -34,800 2021-01-11
269 2138 EC Healthcare:O 37,000 -6,000 0.00 -0.00 -35,820 2021-01-27
270 1200 Midland Holdings Limited (BM):O 172,075 -46,000 0.02 -0.01 -37,260 2021-02-02
271 0288 WH Group Limited (KY):O 108,000 -6,000 0.00 -0.00 -37,740 2021-02-02
272 3033 CSOP Hang Seng TECH Index ETF:Unit 63,400 -4,000 0.01 -0.00 -39,660 2021-01-21
273 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -40,500 2021-01-25
274 2007 Country Garden Holdings Company Limited:O 114,219 -4,325 0.00 -0.00 -40,612 2021-02-01
275 0613 Planetree International Development Limited:O 253,200 -40,000 0.03 -0.00 -40,800 2021-01-22
276 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,500 -6,000 0.00 -0.00 -40,920 2021-01-13
277 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -41,400 2021-01-27
278 1052 Yuexiu Transport Infrastructure Limited:O 66,046 -8,000 0.00 -0.00 -41,520 2021-01-15
279 1585 Yadea Group Holdings Ltd.:O 0 -2,000 0.00 -0.00 -42,000 2021-01-07
280 0011 HANG SENG BANK, LIMITED:O 61,196 -300 0.00 -0.00 -42,150 2021-01-14
281 6837 Haitong Securities Co., Ltd.:H 59,600 -6,000 0.00 -0.00 -42,300 2021-01-18
282 2148 Vesync Co., Ltd:O 2,000 -3,000 0.00 -0.00 -42,900 2021-01-25
283 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 52,000 -50,000 0.01 -0.01 -43,500 2021-01-27
284 0975 Mongolian Mining Corporation:O 97,600 -20,000 0.01 -0.00 -43,800 2021-01-20
285 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 560,075 -10,000 0.01 -0.00 -46,300 2021-02-01
286 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,084,000 -56,000 0.03 -0.00 -46,480 2021-01-25
287 0330 ESPRIT HOLDINGS LIMITED (BM):O 72,752 -50,000 0.00 -0.00 -46,500 2021-01-08
288 2142 HBM Holdings Limited (KY):O 46,000 -5,000 0.01 -0.00 -46,550 2021-01-07
289 6138 Harbin Bank Co., Ltd.:H 36,765,000 -47,000 1.22 -0.00 -47,000 2021-01-26
290 2101 Fulu Holdings Limited:O 4,500 -6,000 0.00 -0.00 -48,840 2021-02-01
291 0174 Gemini Investments (Holdings) Limited:O 20,000 -50,000 0.00 -0.01 -54,000 2021-01-22
292 2100 BAIOO Family Interactive Limited:O 10,000 -30,000 0.00 -0.00 -56,700 2021-01-28
293 0757 Solargiga Energy Holdings Limited:O 52,000 -100,000 0.00 -0.00 -57,000 2021-01-22
294 0580 Sun.King Technology Group Limited:O 240,000 -20,000 0.01 -0.00 -57,400 2021-01-07
295 0828 DYNASTY FINE WINES GROUP LIMITED:O 106,000 -100,000 0.01 -0.01 -60,000 2021-01-14
296 3339 Lonking Holdings Limited:O 141,000 -23,000 0.00 -0.00 -60,490 2021-02-01
297 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 162,000 -20,000 0.01 -0.00 -62,600 2021-01-21
298 6160 BeiGene, Ltd.:O 0 -300 0.00 -0.00 -63,600 2021-01-07
299 1610 COFCO Joycome Foods Limited:O 0 -20,000 0.00 -0.00 -63,800 2021-01-21
300 6818 China Everbright Bank Company Limited:H 80,000 -20,000 0.00 -0.00 -64,400 2021-01-25
301 3888 Kingsoft Corporation Limited:O 4,000 -1,000 0.00 -0.00 -65,100 2021-01-11
302 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 -20,000 0.01 -0.01 -68,400 2021-01-26
303 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 280,000 -40,000 0.03 -0.00 -71,600 2021-01-29
304 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 -10,000 0.00 -0.00 -76,200 2021-01-06
305 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,000 -1,000 0.00 -0.00 -76,250 2021-01-26
306 1351 Bright Future Technology Holdings Limited:O 22,000 -20,000 0.00 -0.00 -77,600 2021-01-22
307 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,474,741 -60,000 0.03 -0.00 -84,000 2021-01-18
308 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 145,800 -10,000 0.02 -0.00 -85,200 2021-01-06
309 1313 China Resources Building Materials Technology Holdings Limited:O 218,567 -10,000 0.00 -0.00 -87,700 2021-01-26
310 1030 SEAZEN GROUP LIMITED:O 82,000 -12,000 0.00 -0.00 -87,720 2021-01-29
311 1829 China Machinery Engineering Corporation:H 45,000 -25,000 0.00 -0.00 -88,250 2021-01-28
312 3836 China Harmony Auto Holding Limited:O 42,000 -26,000 0.00 -0.00 -89,440 2021-01-13
313 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 -7,000 0.00 -0.00 -89,460 2021-02-01
314 1995 Ever Sunshine Services Group Limited:O 6,000 -4,000 0.00 -0.00 -90,000 2021-01-26
315 6078 Hygeia Healthcare Holdings Co., Limited:O 200 -1,400 0.00 -0.00 -90,300 2021-02-01
316 0257 China Everbright Environment Group Limited (b1961-07-10):O 133,741 -20,000 0.00 -0.00 -92,400 2021-01-20
317 0405 Yuexiu Real Estate Investment Trust:Unit 490,610 -25,000 0.01 -0.00 -93,250 2021-01-08
318 0857 PETROCHINA COMPANY LIMITED:H 2,076,000 -40,000 0.01 -0.00 -93,600 2021-01-26
319 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 214,000 -6,000 0.03 -0.00 -94,560 2021-01-21
320 9928 Times Neighborhood Holdings Limited:O 2,000 -13,000 0.00 -0.00 -96,850 2021-01-25
321 3323 China National Building Material Company Limited:H 177,050 -10,000 0.00 -0.00 -97,300 2021-01-11
322 0860 Apollo Future Mobility Group Limited:O 1,037,938 -168,000 0.01 -0.00 -97,440 2021-01-19
323 1171 Yankuang Energy Group Company Limited:H 146,000 -16,000 0.01 -0.00 -97,440 2021-02-02
324 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -99,600 2021-01-21
325 9616 Neutech Group Limited:O 8,000 -20,000 0.00 -0.00 -101,200 2021-01-27
326 0839 China Education Group Holdings Limited (KY):O 9,000 -6,000 0.00 -0.00 -101,280 2021-01-12
327 1257 China Everbright Greentech Limited:O 31,000 -30,000 0.00 -0.00 -102,000 2021-01-11
328 6110 Topsports International Holdings Limited:O 2,000 -8,000 0.00 -0.00 -103,520 2021-02-02
329 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 170,000 -30,000 0.02 -0.00 -105,660 2021-02-02
330 2823 iShares FTSE China A50 ETF:Unit 215,600 -5,000 0.02 0.00 -106,500 2021-02-02
331 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,225 -13,500 0.00 -0.00 -106,785 2021-02-02
332 1538 Zhong Ao Home Group Limited:O 0 -152,000 0.00 -0.02 -109,440 2021-02-02
333 0638 KIN YAT HOLDINGS LIMITED:O 30,000 -70,000 0.01 -0.02 -111,300 2021-02-01
334 1415 Cowell e Holdings Inc.:O 25,000 -20,000 0.00 -0.00 -116,800 2021-01-21
335 1918 Sunac China Holdings Limited:O 4,000 -4,000 0.00 -0.00 -117,800 2021-01-21
336 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 7,000 -10,000 0.00 -0.00 -120,800 2021-02-02
337 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 136,675 -2,000 0.00 -0.00 -123,400 2021-01-25
338 2357 AviChina Industry & Technology Company Limited:H 317,000 -20,000 0.01 -0.00 -124,000 2021-01-06
339 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 736 -300,000 0.00 -0.00 -126,000 2021-01-26
340 0709 GIORDANO INTERNATIONAL LIMITED:O 592,000 -94,000 0.04 -0.01 -126,900 2021-01-25
341 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 519,884 -22,000 0.01 -0.00 -127,600 2021-02-01
342 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,258,729 -36,000 0.00 -0.00 -135,000 2021-01-25
343 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 -1,000 0.00 -0.00 -135,000 2021-01-27
344 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,000 -100,000 0.00 -0.01 -139,000 2021-01-27
345 0778 Fortune Real Estate Investment Trust:Unit 110,000 -20,000 0.01 -0.00 -139,400 2021-01-08
346 6830 Huazhong In-Vehicle Holdings Company Limited:O 676,000 -156,000 0.04 -0.01 -141,960 2021-01-25
347 1952 Everest Medicines Limited:O 0 -1,500 0.00 -0.00 -143,175 2021-01-19
348 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -144,000 2021-01-26
349 0558 L.K. Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -153,000 2021-01-06
350 1088 China Shenhua Energy Company Limited:H 47,000 -11,000 0.00 -0.00 -155,100 2021-01-15
351 0992 LENOVO GROUP LIMITED:O 420,387 -16,000 0.00 -0.00 -155,360 2021-01-27
352 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 275,531 -5,000 0.01 -0.00 -158,000 2021-01-18
353 2327 Meilleure Health International Industry Group Limited:O 1,560,000 -294,000 0.04 -0.01 -164,640 2021-01-26
354 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 624,000 -66,000 0.02 -0.00 -169,620 2021-01-27
355 9992 POP MART INTERNATIONAL GROUP LIMITED:O 400 -2,200 0.00 -0.00 -176,000 2021-01-22
356 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,058,600 -3,500 0.50 -0.00 -178,325 2021-02-02
357 6988 Joy Spreader Group Inc.:O 60,000 -50,000 0.00 -0.00 -184,000 2021-01-28
358 0763 ZTE CORPORATION:H 53,760 -8,400 0.01 -0.00 -189,420 2021-01-22
359 0808 Prosperity Real Estate Investment Trust:Unit 148,063 -90,000 0.01 -0.01 -214,200 2021-01-29
360 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 70,400 -18,800 0.01 -0.00 -219,584 2021-02-01
361 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,000 -8,500 0.00 -0.00 -223,975 2021-02-01
362 0777 NetDragon Websoft Holdings Limited:O 3,000 -12,000 0.00 -0.00 -228,720 2021-01-25
363 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 178,874 -288,000 0.01 -0.02 -239,040 2021-01-29
364 0087 SWIRE PACIFIC LIMITED:B 2,027,500 -30,000 0.07 -0.00 -240,300 2021-02-02
365 2400 XD Inc.:O 4,000 -3,000 0.00 -0.00 -247,200 2021-02-02
366 2807 Global X China Robotics and AI ETF:Unit 6,000 -4,000 0.09 -0.12 -267,760 2021-01-18
367 0670 China Eastern Airlines Corporation Limited:H 94,000 -86,000 0.00 -0.00 -275,200 2021-01-26
368 1628 Yuzhou Group Holdings Company Limited:O 30,000 -100,000 0.00 -0.00 -278,000 2021-02-02
369 0285 BYD Electronic (International) Company Limited:O 17,000 -5,000 0.00 -0.00 -285,250 2021-01-26
370 1789 AK Medical Holdings Limited:O 2,000 -20,000 0.00 -0.00 -292,000 2021-01-15
371 2186 Luye Pharma Group Ltd.:O 19,000 -50,000 0.00 -0.00 -292,000 2021-01-19
372 9633 Nongfu Spring Co., Ltd:H 64,200 -4,800 0.00 -0.00 -294,000 2021-01-27
373 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 339,880 -35,720 0.00 -0.00 -315,050 2021-02-02
374 6969 Smoore International Holdings Limited:O 5,000 -4,000 0.00 -0.00 -318,000 2021-01-27
375 0990 Deep Source Holdings Limited:O 4,925,200 -900,000 0.04 -0.01 -324,000 2021-01-25
376 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,400 -23,000 0.00 -0.00 -329,360 2021-02-02
377 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,259 -20,000 0.00 -0.00 -338,800 2021-01-19
378 1099 SINOPHARM GROUP CO. LTD.:H 30,400 -18,000 0.00 -0.00 -347,400 2021-01-29
379 0916 China Longyuan Power Group Corporation Limited:H 21,000 -29,000 0.00 -0.00 -349,740 2021-01-29
380 0002 CLP HOLDINGS LIMITED:O 162,700 -5,000 0.01 -0.00 -360,750 2021-02-01
381 0665 Haitong International Securities Group Limited:O 113,000 -160,000 0.00 -0.00 -361,600 2021-01-25
382 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,400 -11,000 0.00 -0.00 -370,700 2021-02-02
383 1865 Pengo Holdings Group Limited:O 14,484,000 -440,000 1.57 -0.05 -382,800 2021-02-02
384 0799 IGG Inc:O 80,000 -33,000 0.01 -0.00 -386,760 2021-02-02
385 9911 Newborn Town Inc.:O 174,000 -100,000 0.02 -0.01 -388,000 2021-02-02
386 1812 Shandong Chenming Paper Holdings Limited:H 100,000 -81,000 0.02 -0.02 -396,900 2021-01-12
387 2382 Sunny Optical Technology (Group) Company Limited:O 9,100 -2,000 0.00 -0.00 -430,400 2021-01-21
388 2399 China Anchu Energy Storage Group Limited:O 330,000 -116,000 0.02 -0.01 -435,000 2021-02-01
389 1183 MECOM Power and Construction Limited:O 512,000 -90,000 0.04 -0.01 -474,300 2021-01-28
390 3800 GCL Technology Holdings Limited (KY):O 1,237,000 -165,000 0.00 -0.00 -495,000 2021-02-02
391 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 86,000 -47,000 0.12 -0.05 -499,140 2021-01-28
392 3690 Meituan:B 77,600 -1,300 0.00 -0.00 -513,500 2021-02-01
393 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 82,000 -240,000 0.00 -0.00 -547,200 2021-01-25
394 9936 XIMEI RESOURCES HOLDING LIMITED:O 8,022,500 -262,500 2.67 -0.09 -556,500 2021-01-29
395 0762 CHINA UNICOM (HONG KONG) LIMITED:O 228,100 -130,000 0.00 -0.00 -575,900 2021-01-22
396 0005 HSBC HOLDINGS PLC:O 1,312,645 -14,569 0.01 -0.00 -596,601 2021-01-26
397 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 331,000 -20,000 0.00 -0.00 -600,000 2021-02-02
398 3738 Vobile Group Limited:O 15,000 -15,000 0.00 -0.00 -612,000 2021-02-02
399 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,571,478 -106,000 0.00 -0.00 -623,280 2021-02-02
400 3988 BANK OF CHINA LIMITED:H 5,929,107 -241,000 0.01 -0.00 -638,650 2021-02-01
401 2338 WEICHAI POWER CO., LTD.:H 9,600 -27,000 0.00 -0.00 -649,350 2021-01-20
402 3998 Bosideng International Holdings Limited:O 218,000 -190,000 0.00 -0.00 -666,900 2021-01-29
403 1478 Q Technology (Group) Company Limited:O 27,000 -41,000 0.00 -0.00 -680,600 2021-02-01
404 2800 Tracker Fund of Hong Kong:Unit 187,090 -23,500 0.01 0.00 -691,370 2021-01-25
405 9923 YEAHKA LIMITED:O 4,400 -8,000 0.00 -0.00 -706,400 2021-02-01
406 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 118,060 -31,000 0.00 -0.00 -869,550 2021-02-02
407 9698 GDS Holdings Limited (KY):A 1,600 -8,400 0.00 -0.00 -890,400 2021-01-27
408 2840 SPDR Gold Trust:Unit 860 -685 0.00 -0.00 -920,298 2021-02-01
409 0914 Anhui Conch Cement Company Limited:H 68,000 -20,000 0.01 -0.00 -934,000 2021-02-01
410 1398 Industrial and Commercial Bank of China Limited:H 4,973,291 -220,000 0.01 -0.00 -1,080,200 2021-02-02
411 6185 CanSino Biologics Inc.:H 1,600 -3,800 0.00 -0.00 -1,095,160 2021-01-29
412 6823 HKT Limited (KY):O 67,553 -109,026 0.00 -0.00 -1,118,607 2021-01-26
413 3993 CMOC Group Limited (CN):H 1,195,000 -210,000 0.03 -0.01 -1,121,400 2021-02-02
414 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 916,000 -68,000 0.01 -0.00 -1,130,160 2021-02-02
415 0883 CNOOC LIMITED:O 424,000 -146,000 0.00 -0.00 -1,192,820 2021-02-02
416 2013 Weimob Inc.:O 43,000 -54,000 0.00 -0.00 -1,350,000 2021-02-02
417 1383 LET Group Holdings Limited:O 1,640,000 -2,400,000 0.02 -0.04 -1,464,000 2021-01-27
418 0331 FSE Lifestyle Services Limited:O 0 -437,000 0.00 -0.10 -1,516,390 2021-02-02
419 9618 JD.com, Inc.:A 45,650 -4,250 0.00 -0.00 -1,582,700 2021-02-02
420 0151 Want Want China Holdings Limited:O 25,000 -305,000 0.00 -0.00 -1,692,750 2021-01-29
421 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 -96,000 0.00 -0.00 -1,762,560 2021-01-26
422 0144 China Merchants Port Holdings Company Limited:O 98,912 -160,000 0.00 -0.00 -1,772,800 2021-02-02
423 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,500 -70,000 0.01 -0.01 -2,901,500 2021-02-02
424 1883 CITIC Telecom International Holdings Limited:O 257,019 -1,361,000 0.01 -0.04 -3,334,450 2021-01-26
425 2038 FIH Mobile Limited:O 866,000 -3,200,000 0.01 -0.04 -3,936,000 2021-01-28
426 2883 China Oilfield Services Limited:H 14,000 -622,000 0.00 -0.03 -6,002,300 2021-01-18
427 0700 TENCENT HOLDINGS LIMITED:O 123,000 -9,000 0.00 -0.00 -6,520,500 2021-02-02
428 1104 APAC Resources Limited:O 4,575 -30,160,000 0.00 -2.47 -37,700,000 2021-01-25
429 1060 Damai Entertainment Holdings Limited (BM):O 1,751,532,620 -182,420,000 6.53 -0.68 -187,892,600 2021-02-02

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