LEHIN SECURITIES LIMITED 利興股票有限公司

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 4,725,908 522,674 0.00 0.00 3,073,323 2021-02-02
2 0857 PETROCHINA COMPANY LIMITED:H 4,389,201 1,119,153 0.02 0.01 2,618,818 2021-02-01
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 235,372 77,369 0.00 0.00 2,321,070 2021-02-02
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 266,376 59,228 0.01 0.00 2,129,247 2021-01-27
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,514 51,428 0.00 0.00 1,355,128 2021-02-01
6 1811 CGN New Energy Holdings Co., Ltd.:O 651,071 600,000 0.02 0.01 1,020,000 2021-01-22
7 2269 WuXi Biologics (Cayman) Inc.:O 9,696 8,395 0.00 0.00 1,010,758 2021-02-02
8 1766 CRRC Corporation Limited:H 474,563 285,006 0.01 0.01 966,170 2021-01-26
9 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 47,078 17,596 0.00 0.00 896,516 2021-02-02
10 6996 Antengene Corporation Limited:O 71,000 41,000 0.01 0.01 807,700 2021-02-02
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 961,024 48,150 0.01 0.00 800,253 2021-02-02
12 0341 CAFE DE CORAL HOLDINGS LIMITED:O 131,538 43,747 0.02 0.01 709,576 2021-02-02
13 3868 Xinyi Energy Holdings Limited:O 141,379 140,000 0.00 0.00 695,800 2021-02-02
14 3998 Bosideng International Holdings Limited:O 430,614 190,442 0.00 0.00 668,451 2021-01-28
15 3918 NagaCorp Ltd.:O 169,035 73,812 0.00 0.00 667,999 2021-02-02
16 2039 China International Marine Containers (Group) Co., Ltd.:H 55,022 50,000 0.00 0.00 630,000 2021-01-29
17 2158 Yidu Tech Inc.:O 11,000 11,000 0.00 0.00 611,600 2021-02-01
18 9633 Nongfu Spring Co., Ltd:H 10,806 9,969 0.00 0.00 610,601 2021-02-01
19 2238 Guangzhou Automobile Group Co., Ltd.:H 123,200 80,791 0.00 0.00 590,582 2021-02-02
20 1211 BYD COMPANY LIMITED:H 10,010 1,989 0.00 0.00 521,516 2021-02-02
21 0302 CMGE Technology Group Limited:O 274,000 152,000 0.01 0.01 510,720 2021-02-02
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 34,433 27,575 0.00 0.00 506,277 2021-02-02
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,456,347 43,781 0.01 0.00 484,218 2021-02-02
24 0005 HSBC HOLDINGS PLC:O 1,306,888 11,653 0.01 0.00 477,190 2021-02-02
25 0788 China Tower Corporation Limited:H 10,108,004 379,297 0.02 0.00 432,399 2021-02-02
26 1117 China Modern Dairy Holdings Ltd.:O 150,431 150,200 0.00 0.00 390,520 2021-01-29
27 6993 Blue Moon Group Holdings Limited:O 96,037 21,440 0.00 0.00 352,902 2021-01-28
28 8083 Youzan Technology Limited:O 128,056 95,184 0.00 0.00 336,951 2021-02-01
29 6823 HKT Limited (KY):O 107,849 32,618 0.00 0.00 334,661 2021-02-02
30 0909 Ming Yuan Cloud Group Holdings Limited:O 9,091 6,650 0.00 0.00 332,500 2021-02-02
31 0806 Value Partners Group Limited:O 82,433 60,267 0.00 0.00 321,223 2021-02-02
32 1928 Sands China Ltd.:O 15,433 9,897 0.00 0.00 314,725 2021-01-27
33 6030 CITIC Securities Company Limited:H 53,087 16,900 0.00 0.00 301,496 2021-02-01
34 0914 Anhui Conch Cement Company Limited:H 26,774 6,152 0.00 0.00 287,298 2021-02-01
35 6690 Haier Smart Home Co., Ltd.:H 25,480 8,273 0.00 0.00 283,350 2021-02-02
36 0043 C.P. POKPHAND CO. LTD.:O 701,928 350,000 0.00 0.00 269,500 2021-01-21
37 2727 Shanghai Electric Group Company Limited:H 237,791 89,900 0.01 0.00 267,003 2021-02-01
38 1113 CK Asset Holdings Limited (KY):O 312,835 6,786 0.01 0.00 264,993 2021-02-02
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 888,848 95,306 0.00 0.00 264,951 2021-02-01
40 0052 FAIRWOOD HOLDINGS LIMITED:O 58,369 15,000 0.05 0.01 259,200 2021-01-25
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,994 5,307 0.00 0.00 227,670 2021-02-02
42 3913 KWG Living Group Holdings Limited:O 46,814 25,145 0.00 0.00 227,311 2021-02-02
43 0008 PCCW LIMITED:O 1,063,842 50,457 0.01 0.00 226,552 2021-02-02
44 3908 China International Capital Corporation Limited:H 10,527 10,387 0.00 0.00 220,724 2021-02-01
45 1787 Shandong Gold Mining Co., Ltd.:H 16,044 13,030 0.00 0.00 218,122 2021-01-29
46 1516 Sunac Services Holdings Limited:O 10,711 9,979 0.00 0.00 215,047 2021-02-01
47 0884 CIFI Holdings (Group) Co. Ltd.:O 47,159 32,303 0.00 0.00 214,492 2021-02-02
48 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,015 1,722 0.00 0.00 213,184 2021-02-02
49 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 200,500 200,000 0.01 0.01 206,000 2021-02-02
50 2899 ZIJIN MINING GROUP CO., LTD.:H 234,572 19,161 0.00 0.00 193,526 2021-02-01
51 1929 Chow Tai Fook Jewellery Group Limited:O 62,178 20,106 0.00 0.00 193,018 2021-01-26
52 1592 Anchorstone Holdings Limited:O 550,000 550,000 0.04 0.04 192,500 2021-02-02
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,112 3,515 0.00 0.00 192,446 2021-02-02
54 0880 SJM Holdings Limited:O 146,270 22,123 0.00 0.00 190,479 2021-02-02
55 1589 China Logistics Property Holdings Co., Ltd:O 40,461 40,000 0.00 0.00 182,800 2021-01-06
56 0305 Wuling Motors Holdings Limited:O 100,361 80,000 0.00 0.00 176,000 2021-01-29
57 1336 New China Life Insurance Company Ltd.:H 29,514 6,011 0.00 0.00 175,822 2021-02-02
58 2331 LI NING COMPANY LIMITED:O 3,578 3,445 0.00 0.00 172,422 2021-02-02
59 1753 Duiba Group Limited:O 104,814 74,800 0.01 0.01 167,552 2021-01-28
60 0753 Air China Limited:H 86,223 29,652 0.00 0.00 162,493 2021-01-29
61 1988 China Minsheng Banking Corp., Ltd.:H 491,732 35,939 0.01 0.00 162,085 2021-01-28
62 1337 Razer Inc.:O 256,345 61,291 0.00 0.00 161,195 2021-02-01
63 3662 Starjoy Wellness and Travel Company Limited:O 61,608 31,262 0.01 0.00 159,749 2021-02-02
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 29,431 25,300 0.00 0.00 153,318 2021-01-29
65 9600 Newlink Technology Inc.:O 44,000 44,000 0.01 0.01 143,440 2021-01-28
66 1458 Zhou Hei Ya International Holdings Company Limited:O 25,008 15,000 0.00 0.00 142,200 2021-02-01
67 2020 ANTA Sports Products Limited:O 31,504 1,025 0.00 0.00 141,450 2021-01-29
68 1378 China Hongqiao Group Limited:O 24,031 18,827 0.00 0.00 138,190 2021-01-29
69 1972 SWIRE PROPERTIES LIMITED:O 16,848 6,090 0.00 0.00 136,721 2021-02-02
70 1432 China Shengmu Organic Milk Limited:O 420,240 170,000 0.01 0.00 132,600 2021-02-01
71 0285 BYD Electronic (International) Company Limited:O 12,745 2,237 0.00 0.00 127,621 2021-02-01
72 2282 MGM China Holdings Limited:O 31,919 10,670 0.00 0.00 126,973 2021-01-26
73 1128 Wynn Macau, Limited:O 14,683 9,961 0.00 0.00 124,313 2021-01-26
74 0975 Mongolian Mining Corporation:O 55,725 55,010 0.01 0.01 120,472 2021-01-22
75 6618 JD Health International Inc.:O 9,352 699 0.00 0.00 112,889 2021-02-02
76 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,295 4,221 0.00 0.00 111,645 2021-01-22
77 0489 DongFeng Motor Group Company Limited (CN):H 88,206 13,450 0.00 0.00 109,080 2021-01-29
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 113,653 17,635 0.00 0.00 107,574 2021-02-01
79 9688 Zai Lab Limited:O 92 81 0.00 0.00 105,138 2021-01-27
80 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 173,103 100,000 0.02 0.01 100,000 2021-01-27
81 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 588,000 22,000 0.04 -0.00 96,492 2021-02-01
82 0819 Tianneng Power International Limited:O 18,351 6,204 0.00 0.00 95,045 2021-02-01
83 3969 China Railway Signal & Communication Corporation Limited:H 53,315 30,000 0.00 0.00 94,500 2021-01-08
84 0697 Shoucheng Holdings Limited:O 494,579 48,001 0.01 0.00 94,082 2021-01-29
85 0142 FIRST PACIFIC COMPANY LIMITED:O 43,070 36,615 0.00 0.00 90,439 2021-01-29
86 3808 SINOTRUK (HONG KONG) LIMITED:O 109,534 3,508 0.00 0.00 89,805 2021-02-02
87 0883 CNOOC LIMITED:O 1,222,420 10,878 0.00 0.00 88,873 2021-02-02
88 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,059 980 0.00 0.00 88,053 2021-02-01
89 1119 iDreamSky Technology Holdings Limited:O 24,114 20,000 0.00 0.00 85,400 2021-01-28
90 0636 KLN Logistics Group Limited (BM):O 11,178 4,790 0.00 0.00 84,591 2021-01-29
91 1658 Postal Savings Bank of China Co., Ltd.:H 59,665 15,403 0.00 0.00 83,792 2021-01-29
92 1818 Zhaojin Mining Industry Company Limited:H 74,191 9,797 0.00 0.00 83,764 2021-01-18
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 287,320 70,900 0.01 0.00 83,662 2021-01-25
94 2138 EC Healthcare:O 98,107 14,000 0.01 0.00 83,580 2021-02-01
95 0596 Inspur Digital Enterprise Technology Limited:O 132,462 40,200 0.01 0.00 82,410 2021-01-28
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 151,134 26,000 0.01 0.00 81,380 2021-01-25
97 0530 Goldin Financial Holdings Limited:O 306,550 300,000 0.00 0.00 81,000 2021-01-20
98 1909 Fire Rock Holdings Limited:O 16,000 16,000 0.00 0.00 79,360 2021-02-01
99 0076 Elate Holdings Limited:O 6,370,450 6,000,001 0.09 0.09 78,000 2021-01-29
100 1873 VIVA BIOTECH HOLDINGS:O 68,386 10,000 0.00 0.00 77,700 2021-02-02
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 175,122 29,527 0.00 0.00 75,884 2021-01-28
102 3877 CSSC (Hong Kong) Shipping Company Limited:O 61,000 61,000 0.00 0.00 73,200 2021-01-26
103 0563 Shanghai Industrial Urban Development Group Limited:O 1,061,674 99,900 0.02 0.00 72,927 2021-01-28
104 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 504,000 168,000 0.03 0.01 71,400 2021-01-27
105 0097 HENDERSON INVESTMENT LIMITED:O 1,070,889 177,000 0.04 0.01 69,915 2021-02-02
106 0148 Kingboard Holdings Limited:O 37,949 2,000 0.00 0.00 68,900 2021-01-19
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 416,003 8,963 0.00 0.00 68,208 2021-02-02
108 6865 Flat Glass Group Co., Ltd.:H 2,343 2,000 0.00 0.00 68,200 2021-01-27
109 0291 China Resources Beer (Holdings) Company Limited:O 23,508 880 0.00 0.00 63,756 2021-02-01
110 3378 Xiamen International Port Co., Ltd:H 75,562 50,000 0.01 0.01 63,500 2021-01-26
111 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,045 3,000 0.00 0.00 62,250 2021-02-02
112 0053 GUOCO GROUP LIMITED:O 2,656 654 0.00 0.00 61,967 2021-01-08
113 9996 Peijia Medical Limited:O 2,139 2,117 0.00 0.00 61,605 2021-01-28
114 3983 China BlueChemical Ltd.:H 106,213 36,000 0.01 0.00 60,840 2021-01-07
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 300,145 13,526 0.00 0.00 59,920 2021-02-02
116 9997 Kangji Medical Holdings Limited:O 12,011 5,007 0.00 0.00 59,083 2021-01-25
117 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 281,824 100,000 0.02 0.01 57,000 2021-01-28
118 3318 China Boton Group Company Limited:O 8,000 7,244 0.00 0.00 55,054 2021-02-01
119 2181 Mabpharm Limited:O 80,000 50,000 0.00 0.00 54,000 2021-01-20
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 111,653 29,000 0.00 0.00 52,200 2021-01-25
121 3339 Lonking Holdings Limited:O 205,771 19,830 0.00 0.00 52,153 2021-02-01
122 1548 Genscript Biotech Corporation:O 49,618 4,000 0.00 0.00 48,320 2021-01-22
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,476 4,400 0.00 0.00 48,136 2021-01-28
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 326,221 49,981 0.02 0.00 46,482 2021-01-27
125 0242 SHUN TAK HOLDINGS LIMITED:O 198,273 19,579 0.01 0.00 45,032 2021-01-29
126 2233 WEST CHINA CEMENT LIMITED:O 210,036 39,289 0.00 0.00 44,789 2021-02-01
127 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 102,000 10,000 0.43 0.04 43,940 2021-01-11
128 3328 Bank of Communications Co., Ltd.:H 737,416 10,178 0.00 0.00 42,951 2021-02-01
129 1088 China Shenhua Energy Company Limited:H 115,664 3,041 0.00 0.00 42,878 2021-02-02
130 1083 Towngas Smart Energy Company Limited:O 197,533 12,472 0.01 0.00 42,031 2021-02-02
131 2633 Jacobson Pharma Corporation Limited:O 101,000 40,000 0.01 0.00 40,000 2021-01-28
132 0189 DONGYUE GROUP LIMITED:O 32,227 7,000 0.00 0.00 39,130 2021-02-01
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 89,640 10,432 0.00 0.00 39,120 2021-01-26
134 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,535 762 0.00 0.00 39,014 2021-02-02
135 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,192 14,000 0.00 0.00 38,640 2021-01-07
136 6128 Graphex Group Limited:O 70,000 70,000 0.01 0.01 38,500 2021-01-20
137 9926 Akeso, Inc.:O 1,082 652 0.00 0.00 38,468 2021-01-25
138 1052 Yuexiu Transport Infrastructure Limited:O 57,269 7,311 0.00 0.00 37,944 2021-01-14
139 2100 BAIOO Family Interactive Limited:O 21,988 20,000 0.00 0.00 37,800 2021-02-01
140 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 87,673 8,152 0.00 0.00 37,744 2021-01-27
141 2400 XD Inc.:O 624 450 0.00 0.00 37,080 2021-01-29
142 1193 China Resources Gas Group Limited:O 6,930 925 0.00 0.00 36,954 2021-02-02
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 137,296 6,310 0.00 0.00 36,598 2021-01-29
144 2386 SINOPEC Engineering (Group) Co., Ltd.:H 20,774 10,000 0.00 0.00 36,400 2021-01-20
145 1798 China Datang Corporation Renewable Power Co., Limited:H 21,504 20,470 0.00 0.00 36,232 2021-02-02
146 3993 CMOC Group Limited (CN):H 528,055 6,593 0.01 0.00 35,207 2021-02-02
147 1257 China Everbright Greentech Limited:O 51,816 10,336 0.00 0.00 35,142 2021-01-25
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 522,641 31,931 0.01 0.00 34,485 2021-01-25
149 1475 NISSIN FOODS COMPANY LIMITED:O 33,652 5,000 0.00 0.00 33,900 2021-01-25
150 0082 Crazy Sports Group Limited:O 468,273 78,000 0.01 0.00 32,370 2021-02-02
151 6886 Huatai Securities Co., Ltd.:H 72,834 2,565 0.00 0.00 31,755 2021-01-26
152 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 25,668 2,000 0.00 0.00 31,520 2021-01-18
153 0376 Yunfeng Financial Group Limited:O 40,565 10,000 0.00 0.00 30,400 2021-01-25
154 0476 Ev Dynamics (Holdings) Limited:O 1,198,473 250,000 0.01 0.00 29,500 2021-01-26
155 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 71,994 2,254 0.02 0.00 29,077 2021-01-21
156 2148 Vesync Co., Ltd:O 2,000 2,000 0.00 0.00 28,600 2021-02-02
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 705,446 50,000 0.06 0.00 28,500 2021-01-12
158 1513 Livzon Pharmaceutical Group Inc.:H 12,003 939 0.00 0.00 28,170 2021-01-15
159 0347 Angang Steel Company Limited:H 319,166 9,153 0.02 0.00 28,100 2021-01-25
160 0182 Concord New Energy Group Limited:O 326,305 52,000 0.00 0.00 28,080 2021-01-26
161 1958 BAIC Motor Corporation Limited:H 65,379 10,000 0.00 0.00 27,600 2021-01-21
162 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,626 1,600 0.00 0.00 27,584 2021-01-26
163 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 312 201 0.00 0.00 27,135 2021-02-01
164 1490 AI X Tech Inc.:O 20,000 20,000 0.00 0.00 26,400 2021-01-22
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 220,863 4,000 0.00 0.00 25,440 2021-01-29
166 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 287,651 30,000 0.00 0.00 24,900 2021-02-01
167 1011 China NT Pharma Group Company Limited:O 320,000 200,000 0.02 0.01 24,800 2021-02-02
168 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 705,167 100,000 0.05 0.01 23,900 2021-01-22
169 0168 TSINGTAO BREWERY COMPANY LIMITED:H 380 278 0.00 0.00 22,240 2021-02-01
170 0831 CONVENIENCE RETAIL ASIA LIMITED:O 201,572 30,000 0.03 0.00 22,200 2021-01-11
171 1882 Haitian International Holdings Limited:O 1,900 750 0.00 0.00 21,938 2021-01-27
172 3067 iShares Hang Seng TECH ETF:Unit 1,066 1,050 0.00 0.00 21,882 2021-02-01
173 1164 CGN Mining Company Limited:O 253,884 50,000 0.00 0.00 21,750 2021-01-25
174 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 352,039 17,483 0.01 0.00 21,679 2021-01-20
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 130,473 4,660 0.00 0.00 21,529 2021-01-25
176 0135 KUNLUN ENERGY COMPANY LIMITED:O 192,073 2,990 0.00 0.00 21,319 2021-02-02
177 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 113,775 6,698 0.00 0.00 21,300 2021-02-01
178 3323 China National Building Material Company Limited:H 161,905 2,159 0.00 0.00 21,007 2021-02-02
179 0542 China Cultural Tourism and Agriculture Group Limited:O 1,167,540 136,000 0.02 0.00 20,128 2021-01-28
180 0817 China Jinmao Holdings Group Limited:O 114,033 6,000 0.00 0.00 19,620 2021-02-01
181 0800 A8 New Media Group Limited:O 130,746 100,000 0.00 0.00 17,200 2021-01-21
182 1917 Doumob:O 520,000 120,000 0.02 0.01 16,800 2021-01-06
183 9991 Baozun Inc.:A 150 150 0.00 0.00 16,125 2021-02-01
184 0813 Shimao Group Holdings Limited:O 25,957 692 0.00 0.00 15,605 2021-01-26
185 0750 China Shuifa Singyes Energy Holdings Limited:O 14,535 9,592 0.00 0.00 15,347 2021-01-22
186 2135 Raily Aesthetic Medicine International Holdings Limited:O 160,000 50,000 0.01 0.00 15,250 2021-02-02
187 9913 Chi Kan Holdings Limited:O 8,000 8,000 0.00 0.00 14,640 2021-02-02
188 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 20,000 20,000 0.00 0.00 14,400 2021-02-02
189 3601 360 LUDASHI HOLDINGS LIMITED:O 36,000 4,000 0.01 0.00 14,160 2021-02-02
190 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,373 3,343 0.00 0.00 13,907 2021-01-28
191 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,484 846 0.00 0.00 13,130 2021-02-02
192 9995 RemeGen Co., Ltd.:H 328 112 0.00 0.00 13,048 2021-01-21
193 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 214 200 0.00 0.00 12,880 2021-01-25
194 2132 Landrich Holding Limited:O 776,000 96,000 0.05 0.01 12,480 2021-01-20
195 0382 Edvantage Group Holdings Limited:O 1,869 1,362 0.00 0.00 12,285 2021-01-26
196 2125 Strawbear Entertainment Group:O 2,000 2,000 0.00 0.00 12,200 2021-01-29
197 0586 China Conch Venture Holdings Limited:O 3,673 321 0.00 0.00 11,813 2021-01-29
198 1147 Edensoft Holdings Limited:O 1,200,000 100,000 0.06 0.00 11,400 2021-01-06
199 1610 COFCO Joycome Foods Limited:O 90,451 3,494 0.00 0.00 11,146 2021-01-29
200 0439 KuangChi Science Limited:O 120,148 20,039 0.00 0.00 10,821 2021-01-08
201 0873 Shimao Services Holdings Limited:O 4,915 748 0.00 0.00 10,577 2021-01-21
202 1165 Shunfeng International Clean Energy Limited:O 400,278 38,333 0.01 0.00 9,545 2021-02-02
203 3033 CSOP Hang Seng TECH Index ETF:Unit 22,006 956 0.00 -0.00 9,479 2021-02-02
204 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 9,000 7,412 0.00 0.00 9,265 2021-02-02
205 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,784 245 0.00 0.00 9,261 2021-01-21
206 8225 China Health Group Inc.:O 140,073 20,000 0.01 0.00 9,200 2021-01-07
207 1185 China Energine International (Holdings) Limited:O 563,951 60,000 0.01 0.00 9,120 2021-01-28
208 0945 MANULIFE FINANCIAL CORPORATION:O 4,699 64 0.00 0.00 8,960 2021-01-29
209 1560 Star Group Asia Limited:O 20,957 20,000 0.00 0.00 8,800 2021-01-14
210 3838 China Starch Holdings Limited:O 1,051,341 50,000 0.02 0.00 8,350 2021-02-01
211 1821 ESR Group Limited (KY):O 526 294 0.00 0.00 8,335 2021-02-01
212 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,137 396 0.00 0.00 7,920 2021-01-25
213 1227 National Investments Fund Limited:O 312,463 303,000 0.02 0.02 7,272 2021-02-01
214 3319 A-Living Smart City Services Co., Ltd.:H 3,595 211 0.00 0.00 7,195 2021-02-02
215 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 80,898 827 0.01 0.00 7,162 2021-01-08
216 0839 China Education Group Holdings Limited (KY):O 711 408 0.00 0.00 6,887 2021-01-15
217 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 536,787 19,900 0.02 0.00 6,866 2021-01-20
218 0860 Apollo Future Mobility Group Limited:O 31,348 11,200 0.00 0.00 6,496 2021-02-02
219 0712 Comtec Solar Systems Group Limited:O 30,000 7,500 0.00 0.00 6,150 2021-01-28
220 0358 Jiangxi Copper Company Limited:H 155,674 423 0.01 0.00 5,804 2021-02-01
221 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,785 912 0.00 0.00 5,508 2021-02-02
222 0328 ALCO HOLDINGS LIMITED (BM):O 170,108 24,000 0.02 0.00 5,424 2021-01-25
223 0177 Jiangsu Expressway Company Limited:H 1,097 562 0.00 0.00 5,080 2021-01-29
224 1788 Guotai Junan International Holdings Limited:O 140,031 4,000 0.00 0.00 5,080 2021-01-21
225 1249 Tonly Electronics Holdings Limited:O 1,627 410 0.00 0.00 4,887 2021-01-28
226 2146 Roiserv Lifestyle Services Co., Ltd.:H 500 500 0.00 0.00 4,845 2021-01-15
227 0933 Viva Goods Company Limited:O 34,829 8,000 0.00 0.00 4,800 2021-02-01
228 1382 Pacific Textiles Holdings Limited:O 31,101 961 0.00 0.00 4,757 2021-01-22
229 0435 Sunlight Real Estate Investment Trust:Unit 111,466 1,193 0.01 0.00 4,498 2021-01-26
230 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,622 260 0.00 0.00 4,441 2021-01-08
231 1099 SINOPHARM GROUP CO. LTD.:H 5,064 222 0.00 0.00 4,285 2021-01-29
232 3383 Agile Group Holdings Limited (KY):O 42,492 400 0.00 0.00 3,988 2021-01-13
233 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 111,284 480 0.00 0.00 3,950 2021-01-21
234 2115 CM Hi-Tech Cleanroom Limited:O 20,000 20,000 0.00 0.00 3,800 2021-01-29
235 2819 ABF Hong Kong Bond Index Fund:Unit 48 35 0.00 0.00 3,570 2021-02-02
236 2778 Champion Real Estate Investment Trust:Unit 88,878 796 0.00 0.00 3,526 2021-01-15
237 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 22,985 606 0.00 0.00 3,466 2021-01-21
238 2689 Nine Dragons Paper (Holdings) Limited:O 25,172 259 0.00 0.00 3,310 2021-01-28
239 0506 China Foods Limited:O 23,159 1,000 0.00 0.00 3,220 2021-01-26
240 3101 Vanguard FTSE Developed Europe Index ETF:Unit 147 144 0.00 0.00 2,935 2021-02-02
241 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,684 313 0.00 0.00 2,927 2021-01-21
242 0010 HANG LUNG GROUP LIMITED:O 3,307 140 0.00 0.00 2,814 2021-01-29
243 8075 Media Asia Group Holdings Limited:O 4,326 4,000 0.00 -0.00 2,760 2021-01-14
244 3692 Hansoh Pharmaceutical Group Company Limited:O 1,159 59 0.00 0.00 2,561 2021-01-15
245 0004 Wharf (Holdings) Limited (The):O 50,469 144 0.00 0.00 2,497 2021-01-29
246 0295 KONG SUN HOLDINGS LIMITED:O 626,063 18,750 0.00 0.00 2,400 2021-01-28
247 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,533 344 0.00 0.00 2,346 2021-01-26
248 0083 SINO LAND COMPANY LIMITED:O 77,332 210 0.00 0.00 2,331 2021-01-29
249 0468 Greatview Aseptic Packaging Company Limited:O 716 530 0.00 0.00 2,300 2021-01-11
250 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 27,213 1,000 0.00 0.00 2,200 2021-01-12
251 1996 Redsun Properties Group Limited:O 847 804 0.00 0.00 2,106 2021-01-11
252 0973 L'Occitane International S.A.:O 1,197 94 0.00 0.00 2,035 2021-01-08
253 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 155 119 0.00 0.00 1,958 2021-02-02
254 2359 WuXi AppTec Co., Ltd.:H 517 9 0.00 0.00 1,760 2021-01-27
255 1910 Samsonite Group S.A.:O 2,598 139 0.00 0.00 1,610 2021-01-08
256 0751 Skyworth Group Limited:O 121,509 659 0.00 0.00 1,535 2021-01-29
257 0069 SHANGRI-LA ASIA LIMITED:O 1,439 222 0.00 0.00 1,492 2021-01-08
258 3140 Vanguard S&P 500 Index ETF:Unit 124 55 0.00 0.00 1,483 2021-02-02
259 2858 Yixin Group Limited:O 101,000 500 0.00 0.00 1,430 2021-01-14
260 0999 I.T LIMITED:O 5,494 466 0.00 0.00 1,337 2021-01-26
261 3799 Dali Foods Group Company Limited:O 435 284 0.00 0.00 1,335 2021-01-15
262 2777 Guangzhou R&F Properties Co., Ltd.:H 40,690 132 0.00 0.00 1,298 2021-01-14
263 1809 Prinx Chengshan Holdings Limited:O 364 151 0.00 0.00 1,277 2021-01-26
264 0548 Shenzhen Expressway Corporation Limited:H 2,624 172 0.00 0.00 1,244 2021-01-15
265 1883 CITIC Telecom International Holdings Limited:O 118,321 500 0.00 0.00 1,225 2021-02-01
266 8186 Almana Limited:O 63,500 12,063 0.05 0.01 1,206 2021-01-13
267 0867 China Medical System Holdings Limited:O 650 90 0.00 0.00 1,204 2021-02-02
268 0622 Oshidori International Holdings Limited:O 191,682 1,800 0.00 0.00 1,134 2021-01-07
269 0832 Central China Real Estate Limited:O 995 351 0.00 0.00 1,127 2021-01-26
270 9969 InnoCare Pharma Limited:O 983 67 0.00 0.00 1,053 2021-01-12
271 1233 Times China Holdings Limited:O 283 100 0.00 0.00 999 2021-01-22
272 6881 China Galaxy Securities Co., Ltd.:H 224,418 183 0.01 0.00 878 2021-02-01
273 1181 Tang Palace (China) Holdings Limited:O 1,000 1,000 0.00 0.00 860 2021-01-22
274 8198 Crypto Flow Technology Limited:O 181,400 1,200 0.05 0.00 852 2021-01-28
275 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,101 46 0.00 0.00 829 2021-02-02
276 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 38,215 120 0.00 0.00 818 2021-01-27
277 0709 GIORDANO INTERNATIONAL LIMITED:O 25,804 604 0.00 0.00 815 2021-01-08
278 1727 Hebei Construction Group Corporation Limited:H 489 232 0.00 0.00 786 2021-01-15
279 0459 Legend Upstar Holdings Limited (KY):O 91,496 6,500 0.01 0.00 780 2021-01-20
280 2202 China Vanke Company Limited:H 3,182 26 0.00 0.00 744 2021-01-19
281 6198 Qingdao Port International Co., Ltd.:H 27,544 150 0.00 0.00 668 2021-01-21
282 2868 Beijing Capital Land Co., Ltd.:H 103,787 500 0.01 0.00 660 2021-01-12
283 2822 CSOP FTSE China A50 ETF:Unit 33,197 31 0.00 0.00 653 2021-02-02
284 0091 Golden Century International Holdings Group Limited:O 17,770 2,500 0.00 0.00 650 2021-01-20
285 0820 HSBC China Dragon Fund:Unit 2,975 35 0.01 0.00 630 2021-01-11
286 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 98 24 0.00 0.00 598 2021-02-02
287 1097 i-CABLE Communications Limited:O 1,549,125 9,202 0.02 0.00 561 2021-01-08
288 1628 Yuzhou Group Holdings Company Limited:O 455 201 0.00 0.00 559 2021-01-12
289 1156 CHINA NEW ENERGY LIMITED (JE):O 5,050 1,050 0.00 0.00 546 2021-01-28
290 0405 Yuexiu Real Estate Investment Trust:Unit 505,500 140 0.02 0.00 522 2021-01-20
291 0321 TEXWINCA HOLDINGS LIMITED:O 108,809 331 0.01 0.00 516 2021-01-08
292 0245 China Vered Financial Holding Corporation Limited:O 35,825 6,000 0.00 0.00 516 2021-01-25
293 6808 SUN ART RETAIL GROUP LIMITED:O 9,100 68 0.00 0.00 510 2021-01-27
294 8011 Polyard Petroleum International Group Limited:O 34,880 4,250 0.00 -0.00 485 2021-01-22
295 0282 NEXT DIGITAL LIMITED:O 37,193 1,990 0.00 0.00 474 2021-01-20
296 0467 United Energy Group Limited:O 11,423 387 0.00 0.00 468 2021-01-08
297 3358 Bestway Global Holding Inc.:O 1,380 200 0.00 0.00 468 2021-01-13
298 0521 CWT International Limited:O 329,304 6,000 0.00 0.00 450 2021-01-26
299 0199 ITC Properties Group Limited:O 165,468 360 0.02 0.00 421 2021-01-18
300 9979 Greentown Management Holdings Company Limited:O 6,239 136 0.00 0.00 418 2021-01-13
301 0431 Greater China Financial Holdings Limited:O 16,515 2,000 0.00 0.00 404 2021-01-15
302 8158 China Regenerative Medicine International Limited:O 4,040 1,250 0.00 0.00 400 2021-01-06
303 0202 EverChina Int'l Holdings Company Limited:O 556,557 2,000 0.01 0.00 366 2021-01-13
304 0535 Gemdale Properties and Investment Corporation Limited:O 165,484 317 0.00 0.00 361 2021-01-12
305 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 624,292 6,600 0.01 0.00 350 2021-01-18
306 2136 Lifestyle China Group Limited:O 10,475 267 0.00 0.00 312 2021-01-08
307 0230 Minmetals Land Limited:O 115,830 340 0.00 0.00 306 2021-01-28
308 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 261 66 0.00 0.00 265 2021-01-26
309 0559 DeTai New Energy Group Limited:O 1,740,144 10,000 0.01 0.00 260 2021-01-11
310 8163 NOIZ Group Limited:O 15,069 14,000 0.00 0.00 252 2021-01-27
311 0160 Hon Kwok Land Investment Company, Limited:O 32,342 89 0.00 0.00 249 2021-01-25
312 0499 Qingdao Holdings International Limited:O 19,736 600 0.00 0.00 240 2021-01-28
313 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 80,844 1,870 0.01 0.00 234 2021-01-28
314 0085 China Electronics Huada Technology Company Limited:O 70,704 250 0.00 0.00 215 2021-01-22
315 0500 Frontier Services Group Limited:O 37,468 412 0.00 0.00 210 2021-01-22
316 1588 Chanjet Information Technology Company Limited:H 171 8 0.00 0.00 208 2021-01-28
317 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 36,214 112 0.01 0.00 198 2021-01-22
318 0633 China All Access (Holdings) Limited:O 5,675 1,500 0.00 0.00 180 2021-01-26
319 1101 China Huarong Energy Company Limited:O 781,345 1,400 0.02 0.00 172 2021-01-28
320 0232 Continental Aerospace Technologies Holding Limited (BM):O 972,602 1,085 0.01 0.00 161 2021-01-27
321 2688 ENN Energy Holdings Limited:O 31 1 0.00 0.00 127 2021-02-02
322 1815 Mount Everest Gold Group Company Limited (KY):O 492 167 0.00 0.00 125 2021-01-27
323 0672 Zhong An Group Limited:O 518,149 400 0.01 0.00 114 2021-01-12
324 0235 CSC Holdings Limited (HK):O 614,900 504 0.00 0.00 91 2021-01-08
325 2211 Universal Health International Group Holding Limited:O 13,482 200 0.00 0.00 82 2021-01-06
326 0956 China Suntien Green Energy Corporation Limited:H 15,188 29 0.00 0.00 68 2021-02-02
327 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,236 4 0.00 0.00 57 2021-01-25
328 0515 China Silver Technology Holdings Limited:O 176,072 1,000 0.01 0.00 54 2021-01-12
329 0471 Silkwave Inc:O 5,300 200 0.00 0.00 51 2021-01-29
330 0070 Rich Goldman Holdings Limited:O 76,670 1,000 0.00 0.00 49 2021-01-15
331 0915 Daohe Global Group Limited:O 948 448 0.00 0.00 35 2021-01-07
332 8078 China Creative Digital Entertainment Limited:O 1,668 400 0.00 0.00 31 2021-01-19
333 0149 China Agri-Products Exchange Limited:O 54,255 227 0.00 0.00 24 2021-01-19
334 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 43,570 36 0.02 0.00 22 2021-01-27
335 1037 Maxnerva Technology Services Limited:O 1,365 21 0.00 0.00 16 2021-01-28
336 1049 Celestial Asia Securities Holdings Limited:O 2,127 12 0.00 0.00 15 2021-01-27
337 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 93,037 6 0.00 0.00 11 2021-01-13
338 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 400,779 100 0.04 0.00 8 2021-01-15
339 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 51,600 48 0.01 0.00 6 2021-01-08
340 1728 China ZhengTong Auto Services Holdings Limited:O 110,443 5 0.00 0.00 4 2021-01-07
341 0286 Aidigong Maternal & Child Health Limited (BM):O 195,205 4 0.01 0.00 2 2021-01-19
342 1004 China Smarter Energy Group Holdings Limited:O 232,524 1 0.00 0.00 0 2021-01-08
343 8088 8088 Investment Holdings Limited:O 35,532 2 0.01 0.00 0 2021-01-06
344 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 211,208 1 0.01 0.00 0 2021-01-13
345 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 10,000 0 0.01 -0.00 0 2021-01-21
346 1007 Longhui International Holdings Limited:O 58,301 -0 0.02 -0.00 -0 2021-01-15
347 2700 Green International Holdings Limited:O 3,611 -1 0.00 -0.00 -0 2021-01-25
348 0110 China Fortune Holdings Limited:O 144 -0 0.00 -0.00 -0 2021-01-12
349 0605 China Financial Services Holdings Limited:O 7,786 -0 0.00 -0.00 -0 2021-01-12
350 8178 China Information Technology Development Limited:O 1,112 -1 0.00 -0.00 -0 2021-01-20
351 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 857 -1 0.00 -0.00 -1 2021-01-26
352 1175 Fresh Express Delivery Holdings Group Co., Limited:O 26,574 -70 0.00 -0.00 -4 2021-01-26
353 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 46,492 -139 0.00 -0.00 -8 2021-01-12
354 0787 Global Brands Group Holding Limited:O 52,745 -144 0.01 -0.00 -26 2021-01-08
355 0167 IDT INTERNATIONAL LIMITED:O 426,536 -1,000 0.02 -0.00 -35 2021-01-12
356 2686 AAG Energy Holdings Limited:O 168 -33 0.00 -0.00 -41 2021-01-27
357 0673 China Health Group Limited:O 17,705 -1,000 0.00 -0.00 -45 2021-01-27
358 0851 Sheng Yuan Holdings Limited:O 5,642 -2,500 0.00 -0.00 -68 2021-01-28
359 0778 Fortune Real Estate Investment Trust:Unit 71,153 -11 0.00 -0.00 -77 2021-01-15
360 0988 Silk Road Logistics Holdings Limited:O 33,951 -2,640 0.00 -0.00 -95 2021-01-13
361 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 152,001 -64 0.00 -0.00 -96 2021-01-15
362 0686 Beijing Energy International Holding Co., Ltd.:O 262,387 -500 0.00 -0.00 -128 2021-01-22
363 0777 NetDragon Websoft Holdings Limited:O 6,034 -7 0.00 0.00 -133 2021-02-01
364 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 72,407 -40 0.00 -0.00 -136 2021-01-11
365 0976 Chiho Environmental Group Limited:O 10,446 -690 0.00 -0.00 -155 2021-01-29
366 1897 Million Hope Industries Holdings Limited:O 86,165 -270 0.02 -0.00 -162 2021-01-06
367 2313 Shenzhou International Group Holdings Limited:O 53 -1 0.00 -0.00 -164 2021-01-27
368 1208 MMG Limited (HK):O 118,278 -55 0.00 -0.00 -190 2021-01-29
369 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 37,861 -67 0.00 -0.00 -193 2021-01-08
370 2363 Tongda Hong Tai Holdings Limited:O 1,513 -500 0.00 -0.00 -198 2021-01-29
371 1613 Synertone Communication Corporation:O 338,799 -960 0.03 -0.00 -209 2021-01-25
372 0736 China Properties Investment Holdings Limited:O 4,579 -375 0.00 -0.00 -221 2021-01-20
373 1913 PRADA S.P.A.:O 72 -5 0.00 -0.00 -235 2021-01-26
374 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 311,708 -268 0.00 -0.00 -236 2021-01-29
375 0886 Silver Base Group Holdings Limited:O 97,821 -1,500 0.00 -0.00 -246 2021-01-29
376 1102 Enviro Energy International Holdings Limited:O 10,307 -1,500 0.00 -0.00 -266 2021-01-25
377 1073 Da Yu Financial Holdings Limited:O 9,287 -1,000 0.00 -0.00 -285 2021-01-21
378 0340 Tongguan Gold Group Limited:O 229,190 -1,000 0.01 -0.00 -285 2021-01-12
379 1282 Renze Harvest International Limited:O 1,896,973 -1,010 0.01 -0.00 -303 2021-01-08
380 0619 South China Financial Holdings Limited:O 24,064 -1,151 0.01 -0.00 -340 2021-01-15
381 8179 Palinda Group Holdings Limited:O 0 -1,200 0.00 -0.00 -342 2021-01-25
382 1031 Kingston Financial Group Limited:O 185 -549 0.00 -0.00 -351 2021-01-08
383 2666 Genertec Universal Medical Group Company Limited:O 40,235 -59 0.00 -0.00 -355 2021-01-11
384 0656 FOSUN INTERNATIONAL LIMITED:O 82,385 -30 0.00 0.00 -358 2021-01-26
385 0717 Emperor Capital Group Limited:O 2,552,306 -2,937 0.04 -0.00 -411 2021-01-13
386 1200 Midland Holdings Limited (BM):O 127,352 -553 0.02 -0.00 -448 2021-01-29
387 1991 Ta Yang Group Holdings Limited:O 32,000 -2,000 0.00 -0.00 -460 2021-01-22
388 1270 Langham Hospitality Investments Limited:O 118,185 -500 0.00 -0.00 -485 2021-01-29
389 0337 Greenland Hong Kong Holdings Limited:O 10,193 -215 0.00 -0.00 -492 2021-01-25
390 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 668 -198 0.00 -0.00 -495 2021-01-07
391 8291 Hong Kong Entertainment International Holdings Limited:O 6,000 -2,000 0.00 -0.01 -600 2021-01-20
392 3600 MODERN DENTAL GROUP LIMITED:O 23,444 -473 0.00 -0.00 -610 2021-01-12
393 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,873 -100 0.00 -0.00 -655 2021-01-19
394 1813 KWG Group Holdings Limited:O 27,745 -63 0.00 -0.00 -668 2021-01-21
395 8219 HANVEY GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -700 2021-01-14
396 1209 China Resources Mixc Lifestyle Services Limited:O 1,041 -18 0.00 -0.00 -760 2021-02-01
397 1143 China Energy Storage Technology Development Limited:O 10,801 -2,400 0.00 -0.00 -828 2021-01-29
398 1339 People's Insurance Company (Group) of China Limited (The):H 233,629 -360 0.00 -0.00 -868 2021-01-22
399 0808 Prosperity Real Estate Investment Trust:Unit 184,547 -365 0.01 -0.00 -869 2021-01-08
400 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,609 -63 0.00 -0.00 -873 2021-01-15
401 0538 Ajisen (China) Holdings Limited:O 30,163 -774 0.00 -0.00 -937 2021-01-28
402 0598 SINOTRANS LIMITED:H 13,532 -353 0.00 -0.00 -978 2021-01-11
403 0987 China Renewable Energy Investment Limited:O 752,417 -4,804 0.03 -0.00 -980 2021-01-26
404 0145 CCIAM Future Energy Limited (b1964-11-28):O 80,964 -5,600 0.02 -0.00 -997 2021-01-22
405 0690 Uni-Bio Science Group Limited:O 872,035 -10,000 0.01 -0.00 -1,020 2021-01-28
406 1238 Powerlong Real Estate Holdings Limited:O 712 -200 0.00 -0.00 -1,026 2021-01-12
407 2886 Binhai Investment Company Limited:O 47,235 -800 0.00 -0.00 -1,040 2021-01-21
408 1141 CMBC Capital Holdings Limited:O 294,000 -9,779 0.00 -0.00 -1,085 2021-01-22
409 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,649 -576 0.00 -0.00 -1,106 2021-02-02
410 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,108 -455 0.00 -0.00 -1,142 2021-01-25
411 8328 Xinyi Electric Storage Holdings Limited:O 2,750 -345 0.00 -0.00 -1,173 2021-01-21
412 1812 Shandong Chenming Paper Holdings Limited:H 27,662 -250 0.01 -0.00 -1,225 2021-02-01
413 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 8,532 -179 0.00 -0.00 -1,232 2021-02-01
414 8220 Bingo Group Holdings Limited:O 35,925 -12,500 0.00 -0.00 -1,238 2021-01-08
415 1381 Canvest Environmental Protection Group Company Limited:O 295 -389 0.00 -0.00 -1,245 2021-01-20
416 0780 Tongcheng Travel Holdings Limited (KY):O 299 -88 0.00 -0.00 -1,248 2021-01-26
417 9698 GDS Holdings Limited (KY):A 84 -12 0.00 -0.00 -1,272 2021-01-19
418 0575 Regent Pacific Group Limited:O 217,936 -6,610 0.01 -0.00 -1,302 2021-01-26
419 0086 SUN HUNG KAI & CO. LIMITED:O 5,419 -422 0.00 -0.00 -1,359 2021-01-22
420 0102 Summit Ascent Holdings Limited:O 18,574 -1,619 0.00 -0.00 -1,392 2021-01-08
421 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,145 -247 0.00 -0.00 -1,393 2021-01-08
422 8136 IMS Group Holdings Limited:O 100,000 -20,000 0.01 -0.00 -1,420 2021-01-26
423 8120 China Demeter Financial Investments Limited:O 523 -8,145 0.00 -0.01 -1,458 2021-02-01
424 1122 QINGLING MOTORS CO. LTD:H 98,499 -949 0.01 -0.00 -1,480 2021-01-28
425 1013 Wai Chun Group Holdings Limited:O 10,468 -14,000 0.00 -0.00 -1,498 2021-01-25
426 0362 China Zenith Chemical Group Limited:O 47,875 -4,709 0.00 -0.00 -1,530 2021-01-27
427 0033 International Genius Company:O 4,960 -1,723 0.00 -0.00 -1,568 2021-02-01
428 1310 HKBN Ltd.:O 112 -135 0.00 -0.00 -1,574 2021-01-08
429 0665 Haitong International Securities Group Limited:O 82,931 -706 0.00 -0.00 -1,596 2021-01-22
430 1010 Sky Blue 11 Company Limited:O 0 -1,200 0.00 -0.00 -1,608 2021-01-26
431 0296 Emperor Entertainment Hotel Limited:O 11,904 -1,372 0.00 -0.00 -1,619 2021-01-26
432 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 68,680 -10,000 0.01 -0.00 -1,640 2021-01-28
433 6818 China Everbright Bank Company Limited:H 3,298 -510 0.00 -0.00 -1,642 2021-01-12
434 0127 CHINESE ESTATES HOLDINGS LIMITED:O 53,002 -461 0.00 -0.00 -1,650 2021-01-08
435 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 65,587 -923 0.00 -0.00 -1,652 2021-01-29
436 0990 Deep Source Holdings Limited:O 33,732 -4,600 0.00 -0.00 -1,656 2021-01-13
437 0524 Great Wall Terroir Holdings Limited:O 35,998 -10,000 0.00 -0.00 -1,670 2021-02-02
438 2696 Shanghai Henlius Biotech, Inc.:H 51 -41 0.00 -0.00 -1,681 2021-01-07
439 1268 China MeiDong Auto Holdings Limited:O 417 -62 0.00 -0.00 -1,786 2021-02-02
440 3698 Huishang Bank Corporation Limited:H 55,153 -701 0.00 -0.00 -1,809 2021-01-12
441 8109 Kirin Group Holdings Limited:O 15,750 -7,991 0.01 -0.00 -1,822 2021-01-28
442 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,522 -72 0.00 -0.00 -1,847 2021-02-02
443 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,350,571 -712 0.10 -0.00 -1,944 2021-01-08
444 1665 Pentamaster International Limited:O 259 -1,000 0.00 -0.00 -2,040 2021-01-29
445 1387 China Dili Group:O 15,570 -768 0.00 -0.00 -2,074 2021-01-12
446 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,349 -45 0.00 -0.00 -2,108 2021-01-25
447 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,047 -100 0.00 -0.00 -2,125 2021-01-06
448 0881 Zhongsheng Group Holdings Limited:O 270 -43 0.00 -0.00 -2,131 2021-02-02
449 0960 Longfor Group Holdings Limited:O 28 -50 0.00 -0.00 -2,140 2021-01-22
450 3396 Legend Holdings Corporation:H 10,823 -178 0.00 -0.00 -2,225 2021-01-20
451 0062 Transport International Holdings Limited:O 24,243 -154 0.01 -0.00 -2,227 2021-01-08
452 1999 Man Wah Holdings Limited:O 42 -120 0.00 -0.00 -2,340 2021-01-08
453 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 88,479 -2,310 0.00 -0.00 -2,426 2021-01-28
454 8080 North Asia Strategic Holdings Limited:O 15,301 -2,991 0.01 -0.00 -2,512 2021-01-25
455 0699 CAR Inc.:O 3,277 -634 0.00 -0.00 -2,523 2021-01-25
456 2638 HK Electric Investments Limited:O 151,974 -333 0.00 -0.00 -2,551 2021-01-26
457 0188 Sunwah Kingsway Capital Holdings Limited:O 79,516 -6,832 0.01 -0.00 -2,596 2021-01-11
458 1797 East Buy Holding Limited:O 17 -100 0.00 -0.00 -2,650 2021-01-26
459 1302 LifeTech Scientific Corporation:O 1,235 -537 0.00 -0.00 -2,680 2021-01-25
460 3081 Value Gold ETF:Unit 31 -62 0.00 -0.00 -2,738 2021-02-02
461 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,552 -201 0.00 -0.00 -2,794 2021-01-26
462 0694 Beijing Capital International Airport Company Limited:H 8,468 -540 0.00 -0.00 -2,857 2021-01-15
463 1145 Courage Investment Group Limited:O 30,000 -10,400 0.00 -0.00 -2,860 2021-01-15
464 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,416 -55 0.00 -0.00 -3,322 2021-01-27
465 0585 Imagi International Holdings Limited:O 656 -3,600 0.00 -0.00 -3,456 2021-01-27
466 0719 Shandong Xinhua Pharmaceutical Company Limited:H 13,572 -800 0.01 -0.00 -3,504 2021-01-29
467 0185 Zensun Enterprises Limited:O 114,733 -8,000 0.00 -0.00 -3,720 2021-01-26
468 1997 Wharf Real Estate Investment Company Limited:O 26,387 -90 0.00 -0.00 -3,735 2021-02-02
469 0117 Tianli Holdings Group Limited:O 0 -8,000 0.00 -0.00 -3,960 2021-01-06
470 3032 Hang Seng TECH Index ETF:Unit 5,000 -400 0.01 -0.00 -3,980 2021-01-22
471 1179 H World Group Limited:O 23 -11 0.00 -0.00 -4,019 2021-01-29
472 1686 SUNEVISION HOLDINGS LTD.:O 104,408 -538 0.00 -0.00 -4,089 2021-01-12
473 1371 China Ecotourism Group Limited:O 266,850 -30,000 0.03 -0.00 -4,290 * 2021-01-26
474 0683 KERRY PROPERTIES LIMITED:O 4,485 -213 0.00 -0.00 -4,345 2021-02-01
475 2127 Huisen Shares Group Limited:O 0 -2,000 0.00 -0.00 -4,440 2021-01-06
476 9990 Archosaur Games Inc.:O 514 -211 0.00 -0.00 -4,452 2021-02-01
477 9993 Radiance Holdings (Group) Company Limited:O 0 -1,000 0.00 -0.00 -4,530 2021-01-21
478 3369 QINHUANGDAO PORT CO., LTD.:H 80,537 -3,500 0.01 -0.00 -4,550 2021-01-22
479 3773 Yinsheng Digifavor Company Limited:O 10,000 -10,000 0.00 -0.00 -4,550 2021-01-27
480 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 73 -24 0.00 -0.00 -4,570 2021-01-29
481 1530 3SBio Inc.:O 22,180 -581 0.00 -0.00 -4,636 2021-02-02
482 1250 Shandong Hi-Speed New Energy Group Limited:O 169,933 -40,000 0.00 -0.00 -4,680 2021-02-02
483 1199 COSCO SHIPPING Ports Limited:O 48,469 -845 0.00 -0.00 -4,817 2021-02-02
484 0868 XINYI GLASS HOLDINGS LIMITED:O 1,401 -270 0.00 -0.00 -5,368 2021-02-02
485 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 70,092 -532 0.01 -0.00 -5,692 2021-01-27
486 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 -10,000 0.02 -0.00 -5,900 2021-01-25
487 1830 Perfect Medical Health Management Limited (KY):O 913 -2,000 0.00 -0.00 -6,380 2021-01-29
488 2588 BOC AVIATION LIMITED:O 915 -105 0.00 -0.00 -6,573 2021-01-19
489 3313 ArtGo Holdings Limited:O 4,263,313 -100,000 0.11 -0.00 -6,700 2021-01-29
490 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 285 -94 0.00 -0.00 -6,745 2021-01-08
491 2189 Kato (Hong Kong) Holdings Limited:O 0 -12,000 0.00 -0.00 -6,840 2021-01-27
492 1030 SEAZEN GROUP LIMITED:O 392 -1,037 0.00 -0.00 -7,580 2021-01-15
493 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 124,000 -20,000 0.01 -0.00 -7,900 2021-01-29
494 3818 China Dongxiang (Group) Co., Ltd.:O 323,013 -10,000 0.01 -0.00 -8,000 2021-01-14
495 1872 Guan Chao Holdings Limited:O 900,000 -50,000 0.10 -0.01 -8,000 2021-01-15
496 1431 YuanShengTai Dairy Farm Limited:O 72,299 -10,000 0.00 -0.00 -8,100 2021-01-22
497 0552 China Communications Services Corporation Limited:H 101,005 -2,257 0.00 -0.00 -8,125 2021-01-21
498 0745 China National Culture Group Limited:O 155,850 -42,500 0.03 -0.01 -8,500 2021-02-02
499 2186 Luye Pharma Group Ltd.:O 46,245 -1,500 0.00 -0.00 -8,760 2021-01-26
500 1449 Leader Education Limited (KY):O 0 -10,000 0.00 -0.00 -8,800 2021-01-29
501 1966 China SCE Group Holdings Limited:O 332 -3,000 0.00 -0.00 -8,880 2021-01-08
502 0743 Asia Cement (China) Holdings Corporation:O 223 -1,500 0.00 -0.00 -9,915 2021-01-29
503 1585 Yadea Group Holdings Ltd.:O 411 -474 0.00 -0.00 -9,954 2021-01-15
504 1358 PW Medtech Group Limited:O 844 -20,000 0.00 -0.00 -10,000 2021-01-15
505 1446 Hung Fook Tong Group Holdings Limited:O 30,000 -20,000 0.00 -0.00 -10,200 2021-01-19
506 3606 Fuyao Glass Industry Group Co., Ltd.:H 40 -193 0.00 -0.00 -11,165 2021-01-25
507 2012 SUNSHINE OILSANDS LTD.:O 2,040 -8,000 0.00 -0.01 -11,280 2021-01-26
508 1995 Ever Sunshine Services Group Limited:O 276 -503 0.00 -0.00 -11,318 2021-01-15
509 0580 Sun.King Technology Group Limited:O 15,355 -4,000 0.00 -0.00 -11,480 2021-01-28
510 1778 Colour Life Services Group Co., Limited:O 10,216 -3,438 0.00 -0.00 -11,792 2021-01-22
511 1060 Damai Entertainment Holdings Limited (BM):O 175,196 -11,866 0.00 -0.00 -12,222 2021-01-15
512 0101 HANG LUNG PROPERTIES LIMITED:O 19,124 -601 0.00 -0.00 -12,230 2021-01-29
513 0617 PALIBURG HOLDINGS LIMITED:O 60,284 -6,000 0.01 -0.00 -12,240 2021-01-12
514 1428 Bright Smart Securities & Commodities Group Limited:O 225,645 -6,000 0.01 -0.00 -12,660 2021-02-02
515 9939 Kintor Pharmaceutical Limited:O 11,000 -1,000 0.00 -0.00 -13,700 2021-01-29
516 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 559,011 -10,000 0.04 -0.00 -13,900 2021-01-22
517 2343 PACIFIC BASIN SHIPPING LIMITED:O 156,818 -9,972 0.00 -0.00 -13,961 2021-01-08
518 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,615 -4,000 0.00 -0.00 -14,200 2021-01-06
519 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 184,917 -40,000 0.01 -0.00 -14,200 2021-01-13
520 0512 Grand Pharmaceutical Group Limited:O 20,034 -2,214 0.00 -0.00 -14,258 2021-01-15
521 0651 China Ocean Industry Group Limited:O 65,929 -100,000 0.02 -0.03 -14,400 2021-01-29
522 1500 In Construction Holdings Limited:O 315,000 -80,000 0.04 -0.01 -14,480 2021-01-08
523 0366 Luks Group (Vietnam Holdings) Company Limited:O 11,315 -12,000 0.00 -0.00 -15,000 2021-01-22
524 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 149,579 -18,911 0.01 -0.00 -15,696 2021-02-01
525 2880 Liaoning Port Co., Ltd.:H 267,000 -20,000 0.01 -0.00 -15,800 2021-01-29
526 2088 Xiwang Property Holdings Company Limited:O 83,471 -98,000 0.01 -0.01 -16,366 2021-01-29
527 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 6,400 -2,000 0.00 -0.00 -16,570 2021-01-07
528 1569 Minsheng Education Group Company Limited:O 41,600 -12,000 0.00 -0.00 -16,920 2021-01-07
529 2005 SSY Group Limited (KY):O 34,305 -4,000 0.00 -0.00 -16,920 2021-01-06
530 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 420 -503 0.00 -0.00 -16,976 2021-01-29
531 1816 CGN Power Co., Ltd.:H 446,271 -10,649 0.00 -0.00 -17,677 2021-02-01
532 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 0 -3,000 0.00 -0.02 -18,420 2021-01-06
533 1472 Sang Hing Holdings (International) Limited:O 145,000 -60,000 0.01 -0.01 -18,600 2021-02-01
534 0767 Zhong Ji Longevity Science Group Limited:O 1,247 -22,551 0.00 -0.00 -19,845 2021-02-01
535 2126 JW (Cayman) Therapeutics Co. Ltd:O 0 -500 0.00 -0.00 -20,600 2021-02-01
536 6666 Evergrande Property Services Group Limited:O 2,351 -1,260 0.00 -0.00 -20,790 2021-01-29
537 1045 APT SATELLITE HOLDINGS LIMITED:O 18,520 -9,200 0.00 -0.00 -20,976 2021-01-26
538 1230 Yashili International Holdings Ltd:O 435 -30,000 0.00 -0.00 -21,300 2021-01-22
539 2131 Netjoy Holdings Limited:O 3,000 -2,000 0.00 -0.00 -21,640 2021-02-01
540 1098 ROAD KING INFRASTRUCTURE LIMITED:O 67,946 -2,233 0.01 -0.00 -21,950 2021-01-26
541 2823 iShares FTSE China A50 ETF:Unit 109,027 -1,046 0.01 0.00 -22,280 2021-01-15
542 0978 China Merchants Land Limited:O 75,346 -20,000 0.00 -0.00 -22,400 2021-01-21
543 3333 China Evergrande Group:O 29,736 -1,450 0.00 -0.00 -22,446 2021-01-29
544 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 -30,000 0.00 -0.01 -22,500 2021-01-28
545 9987 Yum China Holdings, Inc.:O 25 -50 0.00 -0.00 -22,630 2021-01-20
546 8347 F8 Enterprises (Holdings) Group Limited:O 128,000 -88,000 0.01 -0.01 -22,880 2021-01-14
547 3669 China Yongda Automobiles Services Holdings Limited:O 30,072 -2,050 0.00 -0.00 -23,370 2021-02-02
548 1912 Contel Technology Company Limited:O 0 -100,000 0.00 -0.01 -24,000 2021-01-29
549 1373 International Housewares Retail Company Limited:O 16,338 -9,662 0.00 -0.00 -24,058 2021-01-26
550 0842 Leoch International Technology Limited:O 17,137 -30,000 0.00 -0.00 -24,600 2021-01-06
551 0425 Minth Group Limited:O 4,379 -664 0.00 -0.00 -24,834 2021-01-29
552 2883 China Oilfield Services Limited:H 107,915 -2,600 0.01 -0.00 -25,090 2021-01-13
553 6110 Topsports International Holdings Limited:O 781 -2,000 0.00 -0.00 -25,880 2021-01-22
554 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,071 -766 0.00 -0.00 -25,891 2021-01-27
555 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 23 -345 0.00 -0.00 -26,306 2021-02-01
556 2009 BBMG Corporation:H 608,507 -18,000 0.03 -0.00 -27,000 2021-01-13
557 0604 SHENZHEN INVESTMENT LIMITED:O 319,499 -10,552 0.00 -0.00 -27,013 2021-01-26
558 3300 CHINA GLASS HOLDINGS LIMITED:O 110,766 -30,000 0.01 -0.00 -27,900 2021-01-06
559 1026 Universal Technologies Holdings Limited:O 1,589 -80,000 0.00 -0.00 -28,000 2021-01-25
560 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 393,182 -12,000 0.01 -0.00 -28,680 2021-01-18
561 1415 Cowell e Holdings Inc.:O 42,039 -5,000 0.01 -0.00 -29,200 2021-01-27
562 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,184 -3,400 0.00 -0.00 -29,274 2021-01-19
563 0908 Zhuhai Holdings Investment Group Limited:O 0 -10,000 0.00 -0.00 -29,400 2021-01-27
564 1003 Huanxi Media Group Limited:O 10,460 -20,000 0.00 -0.00 -30,800 2021-01-11
565 3690 Meituan:B 2,537 -78 0.00 -0.00 -30,810 2021-02-02
566 6811 Tai Hing Group Holdings Limited:O 80,873 -20,000 0.01 -0.00 -31,400 2021-01-26
567 0220 Uni-President China Holdings Ltd.:O 2,029 -3,339 0.00 -0.00 -31,420 2021-02-02
568 1183 MECOM Power and Construction Limited:O 0 -6,000 0.00 -0.00 -31,620 2021-01-06
569 6123 YTO International Express and Supply Chain Technology Limited:O 18,000 -6,000 0.00 -0.00 -31,680 2021-01-19
570 1951 Jinxin Fertility Group Limited:O 108 -1,888 0.00 -0.00 -32,096 2021-01-15
571 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 115,229 -3,888 0.02 -0.00 -33,126 2021-01-22
572 0038 FIRST TRACTOR COMPANY LIMITED:H 28,627 -10,000 0.01 -0.00 -34,200 2021-01-07
573 1108 Triumph New Energy Company Limited:H 12,025 -4,000 0.00 -0.00 -34,320 2021-01-29
574 1898 China Coal Energy Company Limited:H 396,306 -15,500 0.01 -0.00 -34,720 2021-01-25
575 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 87 -40,000 0.00 -0.01 -36,000 2021-01-26
576 2866 COSCO SHIPPING Development Co., Ltd.:H 718,580 -29,350 0.02 -0.00 -36,688 2021-02-02
577 3883 China Aoyuan Group Limited:O 26,565 -5,303 0.00 -0.00 -36,803 2021-02-01
578 1448 Fu Shou Yuan International Group Limited:O 788 -4,888 0.00 -0.00 -37,491 2021-01-21
579 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 405 -1,302 0.00 -0.00 -37,563 2021-01-25
580 6186 China Feihe Limited:O 12,402 -1,611 0.00 -0.00 -38,342 2021-01-28
581 0006 Power Assets Holdings Limited:O 293,891 -943 0.01 -0.00 -39,417 2021-02-02
582 1293 Grand Baoxin Auto Group Limited:O 245,336 -50,000 0.01 -0.00 -41,000 2021-02-02
583 0123 Yuexiu Property Company Limited:O 2,505,439 -28,400 0.02 -0.00 -43,736 2021-01-26
584 0728 CHINA TELECOM CORPORATION LIMITED:H 364,922 -19,098 0.00 -0.00 -44,498 2021-02-01
585 1801 Innovent Biologics, Inc.:O 39 -489 0.00 -0.00 -44,670 2021-01-29
586 2057 ZTO Express (Cayman) Inc.:A 3 -170 0.00 -0.00 -44,744 2021-01-15
587 2013 Weimob Inc.:O 25,264 -1,795 0.00 -0.00 -44,875 2021-02-02
588 0710 BOE Varitronix Limited:O 9,618 -11,000 0.00 -0.00 -45,870 2021-01-20
589 6066 CSC Financial Co., Ltd.:H 10,470 -4,000 0.00 -0.00 -46,560 2021-01-21
590 1618 Metallurgical Corporation of China Ltd.:H 482,193 -31,000 0.02 -0.00 -47,740 2021-01-26
591 1717 Ausnutria Dairy Corporation Ltd:O 7,000 -3,800 0.00 -0.00 -48,260 2021-01-29
592 6969 Smoore International Holdings Limited:O 2 -610 0.00 -0.00 -48,495 2021-01-20
593 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 22,039 -10,832 0.00 -0.00 -49,394 2021-01-29
594 0826 Tiangong International Company Limited:O 20,000 -10,000 0.00 -0.00 -49,400 2021-01-18
595 0327 PAX Global Technology Limited:O 16,584 -6,200 0.00 -0.00 -49,600 2021-01-28
596 0087 SWIRE PACIFIC LIMITED:B 57,707 -6,209 0.00 -0.00 -49,734 2021-01-26
597 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,980 -2,885 0.00 -0.00 -51,007 2021-01-29
598 0878 SOUNDWILL HOLDINGS LIMITED:O 1,980 -6,500 0.00 -0.00 -51,675 2021-01-12
599 0708 China Evergrande New Energy Vehicle Group Limited:O 4,003 -1,155 0.00 -0.00 -51,975 2021-01-28
600 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 62,156 -5,000 0.02 -0.00 -52,000 2021-01-12
601 3382 Tianjin Port Development Holdings Limited:O 152,908 -84,000 0.00 -0.00 -52,080 2021-01-06
602 1357 Meitu, Inc.:O 115,064 -32,150 0.00 -0.00 -52,726 2021-02-01
603 2130 CN Logistics International Holdings Limited (KY):O 240,000 -10,000 0.10 -0.00 -53,300 2021-01-15
604 2001 China New Higher Education Group Limited:O 230 -10,000 0.00 -0.00 -53,900 2021-01-08
605 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,046,025 -80,752 0.04 -0.00 -54,104 2021-01-29
606 0818 Hi Sun Technology (China) Limited:O 392,430 -33,000 0.01 -0.00 -54,120 2021-01-18
607 1918 Sunac China Holdings Limited:O 26,133 -1,891 0.00 -0.00 -55,690 2021-01-29
608 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 325,692 -40,794 0.01 -0.00 -56,296 2021-02-02
609 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 468 -4,000 0.00 -0.00 -56,640 2021-01-18
610 3888 Kingsoft Corporation Limited:O 11,201 -892 0.00 -0.00 -58,069 2021-01-29
611 1672 Ascletis Pharma Inc.:O 19,989 -20,000 0.00 -0.00 -59,600 2021-01-18
612 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 79 -1,600 0.00 -0.00 -61,600 2021-01-29
613 0040 Gold Peak Technology Group Limited:O 274,002 -100,000 0.03 -0.01 -62,000 2021-01-22
614 1055 China Southern Airlines Company Limited:H 96,751 -14,000 0.00 -0.00 -62,160 2021-01-27
615 3321 Wai Hung Group Holdings Limited:O 0 -15,000 0.00 -0.00 -64,500 2021-01-22
616 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,367 -6,725 0.00 -0.00 -65,905 2021-02-02
617 1842 Grown Up Group Investment Holdings Limited:O 352,000 -284,000 0.04 -0.03 -66,456 2021-01-22
618 0493 GOME Retail Holdings Limited:O 301,741 -50,220 0.00 -0.00 -66,793 2021-02-01
619 0272 SHUI ON LAND LIMITED:O 88,693 -60,017 0.00 -0.00 -67,819 2021-01-21
620 6098 Country Garden Services Holdings Company Limited:O 18,738 -1,048 0.00 -0.00 -69,902 2021-01-28
621 1733 E-Commodities Holdings Limited:O 1,754,400 -188,657 0.06 -0.01 -70,746 2021-02-01
622 6855 Ascentage Pharma Group International:O 10 -1,490 0.00 -0.00 -71,073 2021-02-02
623 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 349,911 -99,600 0.01 -0.00 -71,712 2021-01-14
624 1038 CK Infrastructure Holdings Limited:O 48,364 -1,728 0.00 -0.00 -72,230 2021-02-02
625 6837 Haitong Securities Co., Ltd.:H 50,803 -10,337 0.00 -0.00 -72,876 2021-01-28
626 3188 ChinaAMC CSI 300 Index ETF:Unit 1,068 -1,090 0.00 -0.00 -72,899 2021-01-21
627 1109 CHINA RESOURCES LAND LIMITED:O 16,084 -2,376 0.00 -0.00 -74,012 2021-01-21
628 0921 Hisense Home Appliances Group Co., Ltd.:H 5,736 -5,300 0.00 -0.00 -76,320 2021-01-25
629 6078 Hygeia Healthcare Holdings Co., Limited:O 175 -1,200 0.00 -0.00 -77,400 2021-01-26
630 3360 Far East Horizon Limited:O 30,959 -9,506 0.00 -0.00 -78,805 2021-01-21
631 9983 Central China New Life Limited:O 24,000 -10,000 0.00 -0.00 -79,900 2021-01-07
632 6169 China YuHua Education Corporation Limited:O 3 -11,555 0.00 -0.00 -80,654 2021-02-02
633 0208 POLYTEC ASSET HOLDINGS LIMITED:O 181,614 -55,260 0.00 -0.00 -81,232 2021-01-27
634 2888 STANDARD CHARTERED PLC:O 54,015 -1,700 0.00 -0.00 -81,260 2021-01-19
635 0799 IGG Inc:O 18,468 -7,014 0.00 -0.00 -82,204 2021-02-02
636 0998 China CITIC Bank Corporation Limited:H 265,409 -23,786 0.00 -0.00 -83,251 2021-01-22
637 1313 China Resources Building Materials Technology Holdings Limited:O 56,737 -9,751 0.00 -0.00 -85,516 2021-02-02
638 0151 Want Want China Holdings Limited:O 20,449 -15,487 0.00 -0.00 -85,953 2021-02-01
639 2369 Coolpad Group Limited:O 848,825 -248,000 0.01 -0.00 -86,800 2021-01-21
640 0659 CTF Services Limited (BM):O 151,238 -11,335 0.00 -0.00 -87,053 2021-02-02
641 1846 EuroEyes International Eye Clinic Limited:O 843 -10,000 0.00 -0.00 -88,000 2021-01-21
642 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 137,435 -10,087 0.00 -0.00 -88,967 2021-01-29
643 3681 SINOMAB BIOSCIENCE LIMITED:O 0 -20,400 0.00 -0.00 -89,760 2021-01-29
644 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 21,197 -60,000 0.00 -0.00 -90,000 2021-01-21
645 1836 Stella International Holdings Limited:O 31 -10,434 0.00 -0.00 -94,845 2021-01-11
646 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,354 -927 0.00 -0.00 -98,447 2021-01-29
647 2007 Country Garden Holdings Company Limited:O 369,731 -10,533 0.00 -0.00 -98,905 2021-01-28
648 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 11,074 -10,000 0.01 -0.01 -99,900 2021-01-07
649 2448 Space Group Holdings Limited:O 0 -50,000 0.00 -0.01 -102,500 2021-01-11
650 0599 E. BON HOLDINGS LIMITED:O 152,142 -344,000 0.03 -0.06 -104,920 2021-01-21
651 1829 China Machinery Engineering Corporation:H 20,281 -30,000 0.00 -0.00 -105,900 2021-01-25
652 1919 COSCO SHIPPING Holdings Co., Ltd.:H 245,431 -13,978 0.01 -0.00 -110,566 2021-01-29
653 0698 TONGDA GROUP HOLDINGS LIMITED:O 599,653 -200,000 0.01 -0.00 -114,000 2021-02-01
654 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,036 -9,920 0.00 -0.00 -115,866 2021-01-29
655 1308 SITC International Holdings Company Limited:O 9,915 -6,401 0.00 -0.00 -117,010 2021-01-29
656 0916 China Longyuan Power Group Corporation Limited:H 56,408 -9,881 0.00 -0.00 -119,165 2021-02-02
657 1876 Budweiser Brewing Company APAC Limited:O 470 -4,610 0.00 -0.00 -119,399 2021-02-02
658 0853 MicroPort Scientific Corporation:O 73 -2,146 0.00 -0.00 -122,000 2021-02-01
659 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,829 -5,119 0.00 -0.00 -122,600 2021-02-01
660 0128 ENM Holdings Limited (HK):O 109,142 -200,000 0.01 -0.01 -124,000 2021-01-18
661 1776 GF Securities Co., Ltd.:H 87,685 -11,025 0.01 -0.00 -125,685 2021-01-22
662 1361 361 Degrees International Limited:O 50,266 -100,000 0.00 -0.00 -126,000 2021-01-29
663 0390 CHINA RAILWAY GROUP LIMITED:H 300,082 -35,287 0.01 -0.00 -127,386 2021-02-02
664 1888 Kingboard Laminates Holdings Limited:O 75,763 -10,125 0.00 -0.00 -130,410 2021-02-01
665 0270 GUANGDONG INVESTMENT LIMITED:O 74,861 -9,307 0.00 -0.00 -130,670 2021-01-27
666 1765 XJ International Holdings Co., Ltd.:O 2,751 -50,000 0.00 -0.00 -140,000 2021-01-25
667 2828 Hang Seng China Enterprises Index ETF:Unit 6,692 -1,222 0.00 0.00 -143,891 2021-02-01
668 1070 TCL Electronics Holdings Limited:O 49,752 -20,016 0.00 -0.00 -145,917 2021-01-28
669 0931 China HK Power Smart Energy Group Limited:O 514,726 -299,000 0.01 -0.01 -149,500 2021-01-12
670 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 108 -1,263 0.00 -0.00 -151,560 2021-02-02
671 0136 China Ruyi Holdings Limited:O 136,470 -35,898 0.00 -0.00 -152,565 2021-02-02
672 9911 Newborn Town Inc.:O 40,042 -40,000 0.00 -0.00 -155,200 2021-02-02
673 9923 YEAHKA LIMITED:O 1,229 -1,800 0.00 -0.00 -158,940 2021-01-28
674 1316 Nexteer Automotive Group Limited:O 30,238 -12,814 0.00 -0.00 -173,502 2021-02-02
675 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,422 -10,308 0.00 -0.00 -174,618 2021-02-02
676 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 24,000 -50,000 0.00 -0.01 -176,100 2021-01-22
677 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,402 -1,704 0.00 -0.00 -178,409 2021-02-02
678 2128 China Lesso Group Holdings Limited:O 52,462 -13,841 0.00 -0.00 -186,300 2021-01-29
679 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,613 -40,070 0.00 -0.01 -189,531 2021-01-15
680 0019 SWIRE PACIFIC LIMITED:A 33,202 -3,888 0.00 -0.00 -190,123 2021-02-02
681 1515 China Resources Medical Holdings Company Limited:O 14,297 -25,000 0.00 -0.00 -194,750 2021-01-27
682 1299 AIA Group Limited:O 121,647 -2,013 0.00 -0.00 -196,771 2021-02-02
683 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,067 -5,009 0.00 -0.00 -207,623 2021-02-01
684 0451 GCL New Energy Holdings Limited:O 1,143,748 -539,458 0.01 -0.00 -213,086 2021-02-02
685 0371 Beijing Enterprises Water Group Limited:O 189,184 -67,774 0.00 -0.00 -216,199 2021-01-27
686 3988 BANK OF CHINA LIMITED:H 7,016,002 -86,149 0.01 -0.00 -228,295 2021-02-02
687 9922 Jiumaojiu International Holdings Limited:O 225 -7,500 0.00 -0.00 -231,375 2021-01-21
688 0929 IPE GROUP LIMITED:O 6,468,956 -330,000 0.61 -0.03 -237,600 2021-02-02
689 1072 Dongfang Electric Corporation Limited:H 93,587 -29,660 0.03 -0.01 -238,170 2021-01-27
690 1896 Maoyan Entertainment:O 165 -17,900 0.00 -0.00 -243,440 2021-01-28
691 0700 TENCENT HOLDINGS LIMITED:O 8,764 -346 0.00 -0.00 -250,677 2021-02-02
692 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 36,637 -32,928 0.00 -0.00 -250,911 2021-01-28
693 0241 Alibaba Health Information Technology Limited:O 68,345 -9,740 0.00 -0.00 -258,110 2021-02-02
694 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 111,603 -8,236 0.00 -0.00 -260,258 2021-01-29
695 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,578 -2,922 0.00 -0.00 -266,633 2021-02-01
696 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,917 -11,961 0.01 -0.00 -267,926 2021-02-01
697 0772 China Literature Limited:O 5,631 -3,316 0.00 -0.00 -271,580 2021-02-01
698 0757 Solargiga Energy Holdings Limited:O 796,551 -510,200 0.02 -0.02 -290,814 2021-02-01
699 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,345 -19,106 0.00 -0.00 -298,054 2021-02-02
700 0190 HKC (HOLDINGS) LIMITED:O 100,702 -40,777 0.02 -0.01 -312,352 2021-01-29
701 0288 WH Group Limited (KY):O 60,227 -52,983 0.00 -0.00 -333,263 2021-01-29
702 0522 ASMPT Limited:O 56 -2,831 0.00 -0.00 -333,492 2021-01-29
703 1112 Health and Happiness (H&H) International Holdings Limited:O 251 -9,137 0.00 -0.00 -343,094 2021-01-27
704 1368 Xtep International Holdings Limited:O 40,302 -100,000 0.00 -0.00 -348,000 2021-01-12
705 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,505 -11,010 0.00 -0.00 -371,037 2021-01-21
706 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,715 -6,034 0.00 -0.00 -372,298 2021-02-01
707 1398 Industrial and Commercial Bank of China Limited:H 2,983,317 -76,097 0.00 -0.00 -373,636 2021-02-01
708 1478 Q Technology (Group) Company Limited:O 34,986 -23,000 0.00 -0.00 -381,800 2021-02-01
709 2382 Sunny Optical Technology (Group) Company Limited:O 6,117 -1,788 0.00 -0.00 -384,778 2021-02-02
710 9999 NetEase, Inc.:O 1,761 -2,241 0.00 -0.00 -418,843 2021-01-28
711 2800 Tracker Fund of Hong Kong:Unit 142,302 -14,306 0.00 0.00 -420,883 2021-02-02
712 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 142,876 -23,768 0.00 -0.00 -421,644 2021-02-01
713 0823 Link Real Estate Investment Trust:Unit 51,403 -6,356 0.00 -0.00 -427,441 2021-02-02
714 2669 China Overseas Property Holdings Limited:O 54,963 -83,821 0.00 -0.00 -429,164 2021-01-29
715 0558 L.K. Technology Holdings Limited:O 26,097 -58,000 0.00 -0.00 -443,700 2021-02-02
716 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 236,861 -21,998 0.00 -0.00 -510,354 2021-01-28
717 0066 MTR CORPORATION LIMITED:O 162,520 -11,629 0.00 -0.00 -519,235 2021-02-02
718 2357 AviChina Industry & Technology Company Limited:H 95,582 -84,361 0.00 -0.00 -523,038 2021-02-01
719 0384 CHINA GAS HOLDINGS LIMITED:O 113,007 -19,995 0.00 -0.00 -560,860 2021-01-26
720 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 133,197 -44,909 0.01 -0.00 -579,326 2021-01-28
721 2038 FIH Mobile Limited:O 98,070 -485,232 0.00 -0.01 -596,835 2021-02-01
722 0763 ZTE CORPORATION:H 103,538 -26,994 0.01 -0.00 -608,715 2021-02-02
723 0267 CITIC Limited (HK):O 258,508 -99,600 0.00 -0.00 -609,552 2021-02-02
724 9618 JD.com, Inc.:A 3,173 -1,753 0.00 -0.00 -652,817 2021-02-02
725 1691 JS Global Lifestyle Company Limited:O 0 -40,000 0.00 -0.00 -758,400 2021-01-20
726 9988 Alibaba Group Holding Limited (KY):O 45,406 -3,312 0.00 -0.00 -861,120 2021-02-02
727 0941 China Mobile Limited (HK):O 392,694 -18,655 0.00 -0.00 -901,037 2021-02-02
728 0303 VTECH HOLDINGS LIMITED:O 4,020 -13,409 0.00 -0.01 -903,767 2021-01-29
729 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 356,229 -404,300 0.00 -0.00 -921,804 2021-02-02
730 6185 CanSino Biologics Inc.:H 2,459 -3,352 0.00 -0.00 -966,046 2021-01-27
731 2338 WEICHAI POWER CO., LTD.:H 179 -40,310 0.00 -0.00 -969,456 2021-02-02
732 1810 Xiaomi Corporation:B 274,124 -33,365 0.00 -0.00 -990,941 2021-02-02
733 1945 Zero2IPO Holdings Inc.:O 3,200 -161,200 0.00 -0.05 -1,073,592 2021-01-25
734 0144 China Merchants Port Holdings Company Limited:O 204,375 -104,690 0.01 -0.00 -1,159,965 2021-02-01
735 0002 CLP HOLDINGS LIMITED:O 76,848 -17,879 0.00 -0.00 -1,289,970 2021-02-02
736 0001 CK Hutchison Holdings Limited:O 147,092 -25,856 0.00 -0.00 -1,420,787 2021-01-29
737 1800 China Communications Construction Company Limited:H 395,107 -486,366 0.01 -0.01 -1,750,918 2021-01-27
738 0992 LENOVO GROUP LIMITED:O 272,527 -186,575 0.00 -0.00 -1,811,643 2021-01-27
739 0011 HANG SENG BANK, LIMITED:O 87,576 -13,089 0.00 -0.00 -1,839,005 2021-02-01
740 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,329 -4,178 0.00 -0.00 -2,176,738 2021-02-02
741 1186 China Railway Construction Corporation Limited:H 109,575 -500,361 0.01 -0.02 -2,346,693 2021-01-21
742 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 222,901 -97,338 0.00 -0.00 -2,730,331 2021-02-02
743 3800 GCL Technology Holdings Limited (KY):O 692,169 -1,290,000 0.00 -0.01 -3,870,000 2021-02-02
744 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,666,317 -2,997,629 0.01 -0.01 -11,241,109 2021-02-01

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