DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2020-12-30 to 2021-01-04

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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 6993 Blue Moon Group Holdings Limited:O 4,295,000 780,000 0.07 0.01 13,260,000 2021-01-04
2 6690 Haier Smart Home Co., Ltd.:H 1,297,444 389,400 0.05 0.02 12,402,390 2021-01-04
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,578,213 381,000 0.13 0.00 10,248,900 2021-01-04
4 0700 TENCENT HOLDINGS LIMITED:O 1,979,014 16,200 0.02 0.00 9,274,500 2021-01-04
5 1211 BYD COMPANY LIMITED:H 465,756 39,523 0.05 0.00 8,821,534 2021-01-04
6 0241 Alibaba Health Information Technology Limited:O 2,836,000 358,000 0.02 0.00 7,732,800 2021-01-04
7 3800 GCL Technology Holdings Limited (KY):O 47,945,500 5,372,000 0.23 0.03 6,983,600 2021-01-04
8 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 14,150,000 1,810,600 1.50 0.19 5,891,692 2021-01-04
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,791,324 335,130 0.07 0.00 5,529,645 2021-01-04
10 0291 China Resources Beer (Holdings) Company Limited:O 158,871 68,000 0.00 0.00 5,032,000 2021-01-04
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,303,750 696,896 0.19 0.01 4,097,748 2021-01-04
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 228,200 38,400 0.09 0.02 4,016,640 2021-01-04
13 6618 JD Health International Inc.:O 1,070,550 26,950 0.03 0.00 3,940,090 2021-01-04
14 0941 China Mobile Limited (HK):O 13,530,209 88,500 0.07 0.00 3,880,725 2021-01-04
15 0305 Wuling Motors Holdings Limited:O 4,660,000 1,230,000 0.15 0.04 3,813,000 2021-01-04
16 1299 AIA Group Limited:O 2,058,376 30,200 0.02 0.00 2,976,210 2021-01-04
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 32,694,400 552,000 2.62 0.00 2,765,520 2021-01-04
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,531,008 120,000 0.03 0.00 2,478,000 2021-01-04
19 0883 CNOOC LIMITED:O 42,033,368 335,700 0.09 0.00 2,366,685 2021-01-04
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,356,465 58,000 0.09 0.00 2,134,400 2021-01-04
21 0788 China Tower Corporation Limited:H 265,011,862 1,936,000 0.57 0.00 2,129,600 2021-01-04
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,899,361 44,274 0.41 0.00 1,961,338 2021-01-04
23 0853 MicroPort Scientific Corporation:O 273,062 42,000 0.02 0.00 1,726,200 2021-01-04
24 1171 Yankuang Energy Group Company Limited:H 4,215,761 232,000 0.22 0.01 1,440,720 2021-01-04
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,936,067 118,000 0.28 0.00 1,380,600 2021-01-04
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,870,085 2,900 0.23 0.00 1,281,220 2021-01-04
27 0489 DongFeng Motor Group Company Limited (CN):H 5,192,000 142,000 0.18 0.00 1,270,900 2021-01-04
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,347,690 11,500 0.05 0.00 1,187,950 2021-01-04
29 1316 Nexteer Automotive Group Limited:O 1,176,000 127,000 0.05 0.01 1,120,140 2021-01-04
30 1988 China Minsheng Banking Corp., Ltd.:H 13,878,502 240,000 0.17 0.00 1,053,600 2021-01-04
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,940,129 61,000 0.46 0.00 1,043,100 2021-01-04
32 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,517,600 27,900 0.25 0.00 1,022,535 2021-01-04
33 0699 CAR Inc.:O 457,000 267,000 0.02 0.01 982,560 2021-01-04
34 9633 Nongfu Spring Co., Ltd:H 522,000 15,800 0.01 0.00 957,480 2021-01-04
35 6185 CanSino Biologics Inc.:H 126,000 5,400 0.09 0.00 949,860 2021-01-04
36 2186 Luye Pharma Group Ltd.:O 2,383,000 256,000 0.07 0.01 936,960 2021-01-04
37 9988 Alibaba Group Holding Limited (KY):O 4,366,753 4,026 0.02 -0.00 916,318 2021-01-04
38 0005 HSBC HOLDINGS PLC:O 63,395,661 22,201 0.31 0.00 898,030 2021-01-04
39 0757 Solargiga Energy Holdings Limited:O 11,398,888 2,704,000 0.36 0.09 892,320 2021-01-04
40 2331 LI NING COMPANY LIMITED:O 269,655 16,000 0.01 0.00 852,800 2021-01-04
41 1250 Shandong Hi-Speed New Energy Group Limited:O 40,672,444 6,400,000 0.06 0.01 844,800 2021-01-04
42 0909 Ming Yuan Cloud Group Holdings Limited:O 328,000 16,000 0.02 0.00 832,000 2021-01-04
43 1766 CRRC Corporation Limited:H 16,014,598 273,392 0.37 0.01 727,223 2021-01-04
44 6969 Smoore International Holdings Limited:O 964,000 10,000 0.02 0.00 675,000 2021-01-04
45 2269 WuXi Biologics (Cayman) Inc.:O 1,077,000 6,500 0.03 0.00 670,800 2021-01-04
46 6128 Graphex Group Limited:O 860,000 860,000 0.18 0.18 602,000 2021-01-04
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,685,394 86,000 0.05 0.00 602,000 2021-01-04
48 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 273,000 28,000 0.02 0.00 600,600 2021-01-04
49 0992 LENOVO GROUP LIMITED:O 7,590,177 78,000 0.06 0.00 594,360 2021-01-04
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 77,757,256 203,000 0.25 0.00 570,430 2021-01-04
51 1336 New China Life Insurance Company Ltd.:H 1,175,828 17,300 0.11 0.00 522,460 2021-01-04
52 0002 CLP HOLDINGS LIMITED:O 5,566,010 7,000 0.22 0.00 511,350 2021-01-04
53 1088 China Shenhua Energy Company Limited:H 3,565,144 34,000 0.10 0.00 495,720 2021-01-04
54 0358 Jiangxi Copper Company Limited:H 3,182,108 38,000 0.23 0.00 491,720 2021-01-04
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,794,932 33,520 0.05 0.00 469,950 2021-01-04
56 3993 CMOC Group Limited (CN):H 8,904,000 84,000 0.23 0.00 468,720 2021-01-04
57 2238 Guangzhou Automobile Group Co., Ltd.:H 5,031,257 54,000 0.16 0.00 468,180 2021-01-04
58 0371 Beijing Enterprises Water Group Limited:O 8,125,372 148,000 0.08 0.00 458,800 2021-01-04
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,910,477 19,000 0.14 0.00 456,000 2021-01-04
60 1997 Wharf Real Estate Investment Company Limited:O 1,212,028 11,000 0.04 0.00 451,550 2021-01-04
61 1958 BAIC Motor Corporation Limited:H 5,107,500 144,000 0.20 0.01 421,920 2021-01-04
62 9922 Jiumaojiu International Holdings Limited:O 78,000 17,000 0.01 0.00 419,900 2021-01-04
63 0860 Apollo Future Mobility Group Limited:O 8,391,359 580,000 0.11 0.01 417,600 2021-01-04
64 1268 China MeiDong Auto Holdings Limited:O 170,000 12,000 0.01 0.00 388,200 2021-01-04
65 3669 China Yongda Automobiles Services Holdings Limited:O 1,570,000 29,000 0.08 0.00 364,240 2021-01-04
66 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 226,000 178,000 0.02 0.01 363,120 2021-01-04
67 1209 China Resources Mixc Lifestyle Services Limited:O 122,174 9,600 0.01 0.00 358,080 2021-01-04
68 0008 PCCW LIMITED:O 11,576,192 74,818 0.15 0.00 344,163 2021-01-04
69 0267 CITIC Limited (HK):O 8,117,903 61,516 0.03 0.00 340,799 2021-01-04
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,269,424 209,000 0.19 0.00 321,860 2021-01-04
71 0777 NetDragon Websoft Holdings Limited:O 761,019 18,500 0.14 0.00 321,530 2021-01-04
72 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 52,000 5,000 0.00 0.00 320,250 2021-01-04
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 415,279 18,600 0.05 0.00 318,804 2021-01-04
74 1548 Genscript Biotech Corporation:O 1,118,000 28,000 0.06 0.00 313,600 2021-01-04
75 2840 SPDR Gold Trust:Unit 126,647 220 0.03 -0.00 307,450 2021-01-04
76 1365 China Rundong Auto Group Limited:O 544,000 405,000 0.06 0.04 303,750 2021-01-04
77 0522 ASMPT Limited:O 76,500 3,100 0.02 0.00 303,645 2021-01-04
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,876,600 14,000 0.15 0.00 301,700 2021-01-04
79 0636 KLN Logistics Group Limited (BM):O 279,178 17,000 0.02 0.00 296,140 2021-01-04
80 0842 Leoch International Technology Limited:O 3,855,000 500,000 0.28 0.04 295,000 2021-01-04
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,163,212 29,000 0.24 0.00 294,060 2021-01-04
82 9928 Times Neighborhood Holdings Limited:O 771,008 42,000 0.08 0.00 294,000 2021-01-04
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 841,296 11,500 0.07 0.00 291,525 2021-01-04
84 0347 Angang Steel Company Limited:H 9,635,899 84,000 0.68 0.01 274,680 2021-01-04
85 1628 Yuzhou Group Holdings Company Limited:O 7,031,537 99,000 0.12 0.00 271,260 2021-01-04
86 3908 China International Capital Corporation Limited:H 337,390 12,000 0.02 0.00 261,600 2021-01-04
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 468,700 7,100 0.09 0.00 259,505 2021-01-04
88 0873 Shimao Services Holdings Limited:O 854,093 20,000 0.04 0.00 254,000 2021-01-04
89 1122 QINGLING MOTORS CO. LTD:H 2,468,107 156,000 0.20 0.01 249,600 2021-01-04
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,040,205 84,000 0.28 0.00 245,280 2021-01-04
91 6881 China Galaxy Securities Co., Ltd.:H 6,013,900 50,000 0.16 0.00 240,000 2021-01-04
92 2845 Global X China Electric Vehicle and Battery ETF:Unit 49,450 1,650 0.18 0.00 235,868 2021-01-04
93 0302 CMGE Technology Group Limited:O 7,152,000 80,000 0.28 0.00 232,000 2021-01-04
94 1378 China Hongqiao Group Limited:O 271,000 32,000 0.00 0.00 231,360 2021-01-04
95 1029 IRC LIMITED:O 22,244,797 1,512,000 0.31 0.02 228,312 2021-01-04
96 2009 BBMG Corporation:H 14,153,500 150,000 0.61 0.01 226,500 2021-01-04
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 452,100 4,000 0.04 0.00 224,000 2021-01-04
98 1909 Fire Rock Holdings Limited:O 550,000 50,000 0.06 0.01 222,000 2021-01-04
99 1337 Razer Inc.:O 10,094,000 87,000 0.11 0.00 221,850 2021-01-04
100 0712 Comtec Solar Systems Group Limited:O 3,348,500 630,000 0.46 0.09 220,500 2021-01-04
101 2039 China International Marine Containers (Group) Co., Ltd.:H 249,740 18,000 0.01 0.00 213,120 2021-01-04
102 3983 China BlueChemical Ltd.:H 3,042,000 168,000 0.17 0.01 208,320 2021-01-04
103 6098 Country Garden Services Holdings Company Limited:O 601,792 4,000 0.02 0.00 204,600 2021-01-04
104 0548 Shenzhen Expressway Corporation Limited:H 954,000 28,000 0.13 0.00 204,120 2021-01-04
105 2858 Yixin Group Limited:O 4,445,000 64,000 0.07 0.00 202,880 2021-01-04
106 0011 HANG SENG BANK, LIMITED:O 3,025,981 1,415 0.16 0.00 193,855 2021-01-04
107 0242 SHUN TAK HOLDINGS LIMITED:O 5,420,209 80,000 0.18 0.00 192,800 2021-01-04
108 0378 FDG Kinetic Limited:O 10,214,000 5,468,000 0.15 0.08 191,380 2021-01-04
109 0144 China Merchants Port Holdings Company Limited:O 7,590,379 20,000 0.21 0.00 190,400 2021-01-04
110 1818 Zhaojin Mining Industry Company Limited:H 939,500 20,000 0.04 0.00 190,000 2021-01-04
111 1165 Shunfeng International Clean Energy Limited:O 14,454,000 820,000 0.29 0.02 187,780 2021-01-04
112 1432 China Shengmu Organic Milk Limited:O 3,504,000 250,000 0.04 0.00 187,500 2021-01-04
113 2127 Huisen Shares Group Limited:O 208,000 72,000 0.01 0.00 182,160 2021-01-04
114 2357 AviChina Industry & Technology Company Limited:H 6,321,000 27,000 0.10 0.00 180,900 2021-01-04
115 0659 CTF Services Limited (BM):O 4,442,194 24,000 0.11 0.00 180,240 2021-01-04
116 2131 Netjoy Holdings Limited:O 628,000 25,000 0.08 0.00 180,000 2021-01-04
117 0857 PETROCHINA COMPANY LIMITED:H 87,458,820 72,900 0.41 0.00 174,960 2021-01-04
118 1797 East Buy Holding Limited:O 122,500 6,500 0.01 0.00 174,525 2021-01-04
119 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,467,600 88,100 1.54 0.03 173,733 2021-01-04
120 2899 ZIJIN MINING GROUP CO., LTD.:H 2,838,590 18,000 0.05 0.00 171,000 2021-01-04
121 1618 Metallurgical Corporation of China Ltd.:H 14,036,890 120,000 0.49 0.00 169,200 2021-01-04
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,216,049 3,500 0.03 0.00 164,500 2021-01-04
123 0425 Minth Group Limited:O 116,000 4,000 0.01 0.00 163,600 2021-01-04
124 1728 China ZhengTong Auto Services Holdings Limited:O 8,828,000 174,000 0.33 0.01 161,820 2021-01-04
125 0951 CHAOWEI POWER HOLDINGS LIMITED:O 969,000 42,000 0.09 0.00 159,600 2021-01-04
126 0819 Tianneng Power International Limited:O 1,080,000 8,000 0.10 0.00 156,640 2021-01-04
127 1798 China Datang Corporation Renewable Power Co., Limited:H 730,000 112,000 0.03 0.00 154,560 2021-01-04
128 2809 Global X China Clean Energy ETF:Unit 12,200 1,300 0.06 0.01 152,360 2021-01-04
129 0006 Power Assets Holdings Limited:O 5,790,336 3,500 0.27 0.00 149,450 2021-01-04
130 1368 Xtep International Holdings Limited:O 801,790 38,000 0.03 0.00 145,920 2021-01-04
131 6078 Hygeia Healthcare Holdings Co., Limited:O 46,600 2,800 0.01 0.00 145,320 2021-01-04
132 1227 National Investments Fund Limited:O 4,310,016 3,200,000 0.47 0.35 140,800 2021-01-04
133 2866 COSCO SHIPPING Development Co., Ltd.:H 20,593,694 99,000 0.56 0.00 140,580 2021-01-04
134 1727 Hebei Construction Group Corporation Limited:H 1,187,500 35,000 0.26 0.01 140,350 2021-01-04
135 0341 CAFE DE CORAL HOLDINGS LIMITED:O 906,542 8,000 0.15 0.00 138,560 2021-01-04
136 1929 Chow Tai Fook Jewellery Group Limited:O 364,400 14,000 0.00 0.00 136,500 2021-01-04
137 0390 CHINA RAILWAY GROUP LIMITED:H 16,613,346 40,000 0.39 0.00 135,200 2021-01-04
138 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,397,700 46,000 1.72 0.02 132,480 2021-01-04
139 6030 CITIC Securities Company Limited:H 5,196,124 7,500 0.23 0.00 131,550 2021-01-04
140 2883 China Oilfield Services Limited:H 3,279,778 20,000 0.18 0.00 131,400 2021-01-04
141 1186 China Railway Construction Corporation Limited:H 6,375,713 31,000 0.31 0.00 130,200 2021-01-04
142 3188 ChinaAMC CSI 300 Index ETF:Unit 286,800 2,000 0.10 0.00 129,360 2021-01-04
143 3328 Bank of Communications Co., Ltd.:H 39,201,303 31,650 0.11 0.00 129,132 2021-01-04
144 1133 Harbin Electric Company Limited:H 7,306,000 54,000 1.08 0.01 127,980 2021-01-04
145 0728 CHINA TELECOM CORPORATION LIMITED:H 24,996,719 60,000 0.18 0.00 125,400 2021-01-04
146 1188 Hybrid Kinetic Group Limited:O 33,528,000 5,200,000 0.16 0.03 124,800 2021-01-04
147 0189 DONGYUE GROUP LIMITED:O 3,595,000 20,000 0.17 0.00 123,600 2021-01-04
148 0598 SINOTRANS LIMITED:H 2,103,000 43,000 0.10 0.00 122,980 2021-01-04
149 2823 iShares FTSE China A50 ETF:Unit 2,376,431 6,000 0.25 -0.00 122,640 2021-01-04
150 0808 Prosperity Real Estate Investment Trust:Unit 8,221,999 50,000 0.54 0.00 119,500 2021-01-04
151 0683 KERRY PROPERTIES LIMITED:O 278,856 6,000 0.02 0.00 118,320 2021-01-04
152 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,372,336 40,000 0.10 0.00 117,600 2021-01-04
153 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 54,000 1,000 0.01 0.00 117,500 2021-01-04
154 1052 Yuexiu Transport Infrastructure Limited:O 2,887,948 22,000 0.17 0.00 115,060 2021-01-04
155 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 121,650 11,000 0.00 0.00 114,180 2021-01-04
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,180,569 9,000 0.05 0.00 111,780 2021-01-04
157 9977 Shandong Fengxiang Co., Ltd.:H 315,000 31,000 0.09 0.01 111,600 2021-01-04
158 6823 HKT Limited (KY):O 8,064,393 10,992 0.11 0.00 110,140 2021-01-04
159 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,065,530 38,000 0.11 0.00 109,820 2021-01-04
160 3998 Bosideng International Holdings Limited:O 2,064,000 26,000 0.02 0.00 108,680 2021-01-04
161 87001 Hui Xian Real Estate Investment Trust:Unit 33,857,244 60,000 0.56 0.00 108,600 2021-01-04
162 0708 China Evergrande New Energy Vehicle Group Limited:O 621,500 3,500 0.01 0.00 107,275 2021-01-04
163 3140 Vanguard S&P 500 Index ETF:Unit 86,800 4,000 0.13 0.00 107,200 2021-01-04
164 6160 BeOne Medicine Ltd.:O 7,200 700 0.00 0.00 106,400 2021-01-04
165 0451 GCL New Energy Holdings Limited:O 19,857,150 332,000 0.10 0.00 106,240 2021-01-04
166 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,072,000 22,000 0.82 0.02 105,996 2021-01-04
167 82822 CSOP FTSE China A50 ETF:Unit 221,200 6,200 0.03 0.00 103,974 2021-01-04
168 6996 Antengene Corporation Limited:O 231,500 6,000 0.03 0.00 103,920 2021-01-04
169 1799 Xinte Energy Co., Ltd.:H 41,200 8,400 0.01 0.00 100,800 2021-01-04
170 0438 IRICO Group New Energy Company Limited:H 326,200 78,000 0.02 0.00 100,620 2021-01-04
171 3323 China National Building Material Company Limited:H 5,179,621 11,150 0.13 0.00 100,127 2021-01-04
172 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,696,467 22,000 0.09 0.00 99,880 2021-01-04
173 0136 China Ruyi Holdings Limited:O 46,931,077 372,000 0.06 0.00 98,580 2021-01-04
174 1898 China Coal Energy Company Limited:H 9,160,097 38,000 0.22 0.00 89,680 2021-01-04
175 0670 China Eastern Airlines Corporation Limited:H 5,194,640 26,000 0.10 0.00 89,180 2021-01-04
176 0815 China Silver Group Limited:O 9,994,000 100,000 0.61 0.01 88,000 2021-01-04
177 1108 Triumph New Energy Company Limited:H 240,000 10,000 0.10 0.00 86,700 2021-01-04
178 2188 China Titans Energy Technology Group Co., Limited:O 798,000 174,000 0.09 0.02 82,650 2021-01-04
179 1935 JH Educational Technology INC.:O 30,000 20,000 0.00 0.00 82,000 2021-01-04
180 0998 China CITIC Bank Corporation Limited:H 30,337,675 25,000 0.20 0.00 81,750 2021-01-04
181 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,470,000 240,000 0.07 0.01 81,600 2021-01-04
182 1981 Cathay Group Holdings Inc.:O 213,000 10,000 0.01 0.00 81,500 2021-01-04
183 6677 Sino-Ocean Service Holding Limited:O 45,500 15,000 0.00 0.00 79,500 2021-01-04
184 2356 DAH SING BANKING GROUP LIMITED:O 4,926,846 10,000 0.35 0.00 79,300 2021-01-04
185 0604 SHENZHEN INVESTMENT LIMITED:O 8,955,944 30,000 0.10 0.00 79,200 2021-01-04
186 6808 SUN ART RETAIL GROUP LIMITED:O 2,093,183 10,000 0.02 0.00 79,000 2021-01-04
187 8606 Kinetix Systems Holdings Limited:O 150,000 120,000 0.02 0.02 75,600 2021-01-04
188 0403 STARLITE HOLDINGS LIMITED:O 4,024,000 274,000 0.77 0.05 75,350 2021-01-04
189 3836 China Harmony Auto Holding Limited:O 422,000 20,000 0.03 0.00 74,800 2021-01-04
190 1816 CGN Power Co., Ltd.:H 20,629,000 45,000 0.18 0.00 74,250 2021-01-04
191 1148 Xinchen China Power Holdings Limited:O 4,736,000 123,000 0.37 0.01 73,800 2021-01-04
192 0686 Beijing Energy International Holding Co., Ltd.:O 10,970,000 234,000 0.05 0.00 73,710 2021-01-04
193 2223 Casablanca Group Limited (KY):O 492,000 100,000 0.19 0.04 73,000 2021-01-04
194 1184 S.A.S. Dragon Holdings Limited:O 260,000 24,000 0.04 0.00 72,480 2021-01-04
195 1800 China Communications Construction Company Limited:H 27,662,716 22,000 0.63 0.00 72,380 2021-01-04
196 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 220 50 0.00 0.00 71,600 2021-01-04
197 1477 Ocumension Therapeutics:O 62,500 2,500 0.01 0.00 70,625 2021-01-04
198 0910 China Sandi Holdings Limited:O 2,858,000 120,000 0.06 0.00 69,600 2021-01-04
199 6837 Haitong Securities Co., Ltd.:H 10,244,952 10,000 0.30 0.00 69,500 2021-01-04
200 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,132,000 30,000 0.21 0.01 68,700 2021-01-04
201 1066 Shandong Weigao Group Medical Polymer Company Limited:H 104,000 4,000 0.00 0.00 68,000 2021-01-04
202 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,854,000 30,000 0.05 0.00 65,700 2021-01-04
203 0806 Value Partners Group Limited:O 2,571,000 15,000 0.14 0.00 65,250 2021-01-04
204 9983 Central China New Life Limited:O 996,000 10,000 0.08 0.00 63,900 2021-01-04
205 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 168,800 7,500 0.95 0.04 62,625 2021-01-04
206 2107 First Service Holding Limited:O 595,000 60,000 0.06 0.01 62,400 2021-01-04
207 0439 KuangChi Science Limited:O 7,410,858 95,000 0.12 0.00 58,900 2021-01-04
208 0321 TEXWINCA HOLDINGS LIMITED:O 4,582,000 40,000 0.33 0.00 58,400 2021-01-04
209 1610 COFCO Joycome Foods Limited:O 2,523,000 20,000 0.06 0.00 58,000 2021-01-04
210 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 326,178 2,000 0.03 0.00 57,200 2021-01-04
211 6186 China Feihe Limited:O 433,000 3,000 0.00 0.00 56,580 2021-01-04
212 0956 China Suntien Green Energy Corporation Limited:H 4,520,000 21,000 0.25 0.00 56,490 2021-01-04
213 0530 Goldin Financial Holdings Limited:O 2,996,514 180,000 0.04 0.00 55,800 2021-01-04
214 1787 Shandong Gold Mining Co., Ltd.:H 1,929,700 3,000 0.28 0.00 55,740 2021-01-04
215 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,902,400 6,000 0.32 0.00 55,320 2021-01-04
216 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,400 1,200 0.00 0.00 54,180 2021-01-04
217 2005 SSY Group Limited (KY):O 506,194 12,000 0.02 0.00 54,000 2021-01-04
218 0295 KONG SUN HOLDINGS LIMITED:O 3,150,000 575,000 0.02 0.00 50,600 2021-01-04
219 1339 People's Insurance Company (Group) of China Limited (The):H 19,417,798 20,000 0.22 0.00 49,000 2021-01-04
220 3380 Logan Group Company Limited:O 453,000 4,000 0.01 0.00 48,480 2021-01-04
221 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 29,800 1,000 0.08 0.00 48,150 2021-01-04
222 0493 GOME Retail Holdings Limited:O 21,924,136 50,000 0.10 0.00 48,000 2021-01-04
223 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,042,000 50,000 0.37 0.00 48,000 2021-01-04
224 9979 Greentown Management Holdings Company Limited:O 716,754 15,000 0.04 0.00 47,700 2021-01-04
225 0572 Future World Holdings Limited:O 5,881,613 200,000 0.62 0.02 46,000 2021-01-04
226 2110 Tian Cheng Holdings Limited:O 5,280,000 460,000 0.24 0.02 46,000 2021-01-04
227 1033 Sinopec Oilfield Service Corporation:H 7,283,000 70,000 0.13 0.00 45,500 2021-01-04
228 1795 Yadong Group Holdings Limited:O 204,000 57,000 0.03 0.01 45,030 2021-01-04
229 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,584,000 216,000 0.08 0.01 44,928 2021-01-04
230 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,356,000 14,000 0.49 0.00 44,380 2021-01-04
231 0066 MTR CORPORATION LIMITED:O 6,414,114 1,000 0.10 0.00 44,150 2021-01-04
232 0357 Hainan Meilan International Airport Company Limited:H 102,000 1,000 0.04 0.00 43,750 2021-01-04
233 3662 Starjoy Wellness and Travel Company Limited:O 1,957,000 9,000 0.27 0.00 43,650 2021-01-04
234 1521 Frontage Holdings Corporation:O 208,000 10,000 0.01 0.00 41,500 2021-01-04
235 1979 TEN PAO GROUP HOLDINGS LIMITED:O 344,000 20,000 0.03 0.00 40,800 2021-01-04
236 3033 CSOP Hang Seng TECH Index ETF:Unit 2,776,000 4,800 0.46 -0.00 40,512 2021-01-04
237 9926 Akeso, Inc.:O 73,000 1,000 0.01 0.00 39,800 2021-01-04
238 8341 Aeso Holding Limited:O 635,000 150,000 0.08 0.02 39,000 2021-01-04
239 0526 Lisi Group (Holdings) Limited (BM):O 4,912,000 270,000 0.06 0.00 38,610 2021-01-04
240 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 805,000 8,000 0.18 0.00 38,320 2021-01-04
241 2880 Liaoning Port Co., Ltd.:H 2,243,600 50,000 0.04 0.00 38,000 2021-01-04
242 0099 Wong's International Holdings Limited:O 1,657,231 18,000 0.35 0.00 37,800 2021-01-04
243 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 64,200 2,100 0.05 0.00 37,464 2021-01-04
244 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,423,516 20,000 0.03 0.00 37,000 2021-01-04
245 0753 Air China Limited:H 5,200,240 6,000 0.11 0.00 36,300 2021-01-04
246 2826 Global X China Cloud Computing ETF:Unit 31,000 300 0.25 0.00 36,045 2021-01-04
247 0546 Fufeng Group Limited:O 920,454 12,000 0.04 0.00 35,880 2021-01-04
248 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 78,000 1,600 0.83 0.02 34,016 2021-01-04
249 0362 China Zenith Chemical Group Limited:O 16,282,093 100,000 1.12 0.01 34,000 2021-01-04
250 1091 South Manganese Investment Limited:O 5,679,829 70,000 0.17 0.00 33,950 2021-01-04
251 1516 Sunac Services Holdings Limited:O 274,981 1,968 0.01 0.00 33,180 2021-01-04
252 1243 WANG ON PROPERTIES LIMITED:O 21,004,000 284,000 0.14 0.00 32,376 2021-01-04
253 2338 WEICHAI POWER CO., LTD.:H 708,280 2,000 0.04 0.00 32,360 2021-01-04
254 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,824,000 66,000 1.07 0.01 31,350 2021-01-04
255 3396 Legend Holdings Corporation:H 343,400 3,000 0.03 0.00 30,540 2021-01-04
256 6836 Amrita Global Development Limited:O 24,000 20,000 0.00 0.00 30,400 2021-01-04
257 0297 Sinofert Holdings Limited:O 5,071,000 40,000 0.07 0.00 30,400 2021-01-04
258 8545 Amuse Group Holding Limited:O 824,000 120,000 0.08 0.01 29,640 2021-01-04
259 1230 Yashili International Holdings Ltd:O 1,501,000 34,000 0.03 0.00 29,240 2021-01-04
260 9996 Peijia Medical Limited:O 60,000 1,000 0.01 0.00 28,000 2021-01-04
261 1636 China Metal Resources Utilization Limited:O 800,000 144,000 0.03 0.01 27,792 2021-01-04
262 1986 Tsaker New Energy Tech Co., Limited:O 1,140,500 20,000 0.11 0.00 27,400 2021-01-04
263 2812 Samsung CSI China Dragon Internet ETF:Unit 56,800 1,200 0.46 0.01 27,048 2021-01-04
264 2122 Kidsland International Holdings Limited:O 3,462,000 100,000 0.43 0.01 27,000 2021-01-04
265 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,362,000 50,000 0.18 0.00 27,000 2021-01-04
266 1713 Sichuan Energy Investment Development Co., Ltd.:H 1,418,000 20,000 0.53 0.01 24,800 2021-01-04
267 0384 CHINA GAS HOLDINGS LIMITED:O 1,816,680 800 0.03 0.00 24,560 2021-01-04
268 2369 Coolpad Group Limited:O 49,790,200 100,000 0.76 0.00 24,400 2021-01-04
269 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 692,454 4,000 0.04 0.00 24,320 2021-01-04
270 0124 Guangdong Land Holdings Limited:O 1,080,429 22,000 0.06 0.00 23,760 2021-01-04
271 3191 Global X China Semiconductor ETF:Unit 21,800 400 0.13 0.00 22,736 2021-01-04
272 1877 Shanghai Junshi Biosciences Co., Ltd.:H 13,600 400 0.01 0.00 22,320 2021-01-04
273 0174 Gemini Investments (Holdings) Limited:O 250,000 20,000 0.04 0.00 22,000 2021-01-04
274 2689 Nine Dragons Paper (Holdings) Limited:O 2,710,626 2,000 0.06 0.00 21,960 2021-01-04
275 8493 Dragon King Group Holdings Limited:O 552,000 204,000 0.04 0.01 21,624 2021-01-04
276 1530 3SBio Inc.:O 949,500 3,000 0.04 0.00 21,360 2021-01-04
277 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,697,068 24,000 0.22 0.00 21,120 2021-01-04
278 0817 China Jinmao Holdings Group Limited:O 1,532,000 6,000 0.01 0.00 20,940 2021-01-04
279 0083 SINO LAND COMPANY LIMITED:O 1,665,244 2,000 0.02 0.00 20,400 2021-01-04
280 2007 Country Garden Holdings Company Limited:O 5,998,170 2,000 0.03 0.00 20,360 2021-01-04
281 3321 Wai Hung Group Holdings Limited:O 487,500 5,000 0.10 0.00 20,150 2021-01-04
282 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,168,000 28,000 0.48 0.00 19,880 2021-01-04
283 2156 C&D Property Management Group Co., Ltd:O 8,000 8,000 0.00 0.00 19,440 2020-12-31
284 1580 DA SEN HOLDINGS GROUP LIMITED:O 585,000 100,000 0.06 0.01 19,400 2021-01-04
285 6998 Genor Biopharma Holdings Limited:O 432,000 1,000 0.09 0.00 19,300 2021-01-04
286 1251 SPT Energy Group Inc.:O 3,332,000 70,000 0.18 0.00 18,900 2021-01-04
287 1111 Chong Hing Bank Limited:O 4,459,315 2,000 0.46 0.00 18,580 2021-01-04
288 8041 IntelliMark AI International Limited:O 422,000 40,000 0.05 0.01 18,000 2021-01-04
289 9991 Baozun Inc.:A 10,500 200 0.00 0.00 17,840 2021-01-04
290 3074 iShares Core MSCI Taiwan Index ETF:Unit 20,100 100 0.54 0.00 16,920 2021-01-04
291 1293 Grand Baoxin Auto Group Limited:O 1,094,145 20,000 0.04 0.00 16,600 2021-01-04
292 1455 Fourace Industries Group Holdings Limited:O 2,450,000 80,000 0.20 0.01 16,560 2021-01-04
293 1053 Chongqing Iron & Steel Company Limited:H 2,719,800 20,000 0.51 0.00 16,000 2021-01-04
294 0395 Smartac International Holdings Limited:O 15,736,000 400,000 0.28 0.01 16,000 2021-01-04
295 9958 LITIAN PICTURES HOLDINGS LIMITED:O 132,000 10,000 0.04 0.00 15,400 2021-01-04
296 0196 Honghua Group Limited:O 10,830,000 60,000 0.20 0.00 15,000 2021-01-04
297 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,683,340 240,000 0.03 0.00 14,880 2021-01-04
298 9969 InnoCare Pharma Limited:O 81,000 1,000 0.01 0.00 13,740 2021-01-04
299 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,005,880 6,000 0.35 0.00 13,440 2021-01-04
300 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,263,500 139,500 0.16 0.00 13,392 2021-01-04
301 2126 JW (Cayman) Therapeutics Co. Ltd:O 311,500 500 0.08 0.00 13,375 2021-01-04
302 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,214,000 22,000 0.29 0.00 12,980 2021-01-04
303 0611 China Nuclear Energy Technology Corporation Limited:O 432,000 20,000 0.03 0.00 12,800 2021-01-04
304 0630 AMCO United Holding Limited:O 234,280 49,580 0.01 0.00 11,998 2021-01-04
305 2138 EC Healthcare:O 423,068 2,000 0.04 -0.00 11,940 2021-01-04
306 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 10,000 10,000 0.01 0.01 10,100 2021-01-04
307 1168 Z Fin Limited:O 5,347,000 20,000 0.15 0.00 10,000 2021-01-04
308 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,140,000 70,000 0.47 0.00 9,240 2021-01-04
309 6063 Lotus Horizon Holdings Limited:O 4,784,000 80,000 0.24 0.00 8,800 2021-01-04
310 1057 Zhejiang Shibao Company Limited:H 1,056,000 4,000 0.49 0.00 8,760 2021-01-04
311 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,255,884 6,000 0.15 0.00 8,100 2021-01-04
312 2638 HK Electric Investments Limited:O 11,250,437 1,000 0.13 0.00 7,680 2021-01-04
313 1051 G-Resources Group Limited:O 86,042,366 150,000 0.32 0.00 7,500 2021-01-04
314 2008 Phoenix Media Investment (Holdings) Limited:O 1,094,000 20,000 0.02 0.00 7,500 2021-01-04
315 0778 Fortune Real Estate Investment Trust:Unit 5,890,000 1,000 0.30 0.00 7,300 2021-01-04
316 9997 Kangji Medical Holdings Limited:O 636,000 500 0.05 0.00 7,150 2021-01-04
317 0627 Japan Kyosei Group Company Limited:O 7,030,119 200,000 0.06 0.00 6,800 2021-01-04
318 0812 Southwest Securities International Securities Limited:O 3,286,000 50,000 0.09 0.00 6,750 2021-01-04
319 2383 TOM GROUP LIMITED:O 968,000 10,000 0.02 0.00 6,600 2021-01-04
320 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,034,000 10,000 0.40 0.00 6,300 2021-01-04
321 1270 Langham Hospitality Investments Limited:O 6,404,820 6,000 0.20 0.00 6,180 2021-01-04
322 8612 World Super Holdings Limited:O 5,620,000 100,000 0.78 0.01 6,000 2021-01-04
323 0970 New Sparkle Roll International Group Limited:O 7,000,000 24,000 0.14 0.00 5,856 2021-01-04
324 0988 Silk Road Logistics Holdings Limited:O 7,613,679 141,000 0.13 0.00 4,935 2021-01-04
325 1661 China Frontier Technology Group:O 3,330,000 10,000 0.21 0.00 4,200 2021-01-04
326 1753 Duiba Group Limited:O 3,204,800 1,200 0.30 0.00 3,228 2021-01-04
327 1241 Shuanghua Holdings Limited:O 1,744,000 24,000 0.27 0.00 2,640 2021-01-04
328 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,603,500 30,000 0.06 0.00 2,580 2021-01-04
329 1699 China Putian Food Holding Limited:O 516,000 16,000 0.03 0.00 1,728 2021-01-04
330 1591 Shun Wo Group Holdings Limited:O 10,740,000 40,000 0.27 0.00 880 2021-01-04
331 1102 Enviro Energy International Holdings Limited:O 365,200 2,000 0.07 0.00 660 2021-01-04
332 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 850,666 28 0.35 0.00 18 2021-01-04
333 8007 Global Strategic Group Limited:O 133,652 26 0.15 0.00 5 2021-01-04
334 0276 Mongolia Energy Corporation Limited:O 537,830 -2 0.29 -0.00 -2 2021-01-04
335 0747 Shenyang Public Utility Holdings Company Limited:H 4,366,000 -4,000 0.72 -0.00 -400 2021-01-04
336 1682 Hang Pin Living Technology Company Limited:O 160,000 -4,000 0.02 -0.00 -600 2021-01-04
337 0822 Ka Shui International Holdings Limited:O 2,214,000 -2,000 0.25 -0.00 -1,380 2021-01-04
338 1647 Grandshores Technology Group Limited:O 3,035,000 -5,000 0.29 -0.00 -1,600 2021-01-04
339 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,536,000 -20,000 0.12 -0.00 -1,760 2021-01-04
340 0282 NEXT DIGITAL LIMITED:O 5,638,000 -10,000 0.21 -0.00 -2,550 2021-01-04
341 1121 Golden Solar New Energy Technology Holdings Limited:O 880,000 -8,000 0.06 -0.00 -5,920 2021-01-04
342 2588 BOC AVIATION LIMITED:O 93,400 -100 0.01 -0.00 -6,370 2021-01-04
343 1141 CMBC Capital Holdings Limited:O 7,225,800 -50,000 0.02 -0.00 -6,500 2021-01-04
344 0826 Tiangong International Company Limited:O 482,000 -2,000 0.02 -0.00 -6,800 2021-01-04
345 1257 China Everbright Greentech Limited:O 2,132,589 -2,000 0.10 -0.00 -6,880 2021-01-04
346 0156 LIPPO CHINA RESOURCES LIMITED:O 12,512,696 -60,000 0.14 -0.00 -7,200 2021-01-04
347 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,901,132 -1,000 0.09 -0.00 -7,270 2021-01-04
348 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,832,000 -10,000 0.18 -0.00 -7,900 2021-01-04
349 0416 BANK OF JINZHOU CO., LTD.:H 16,000 -4,000 0.00 -0.00 -8,800 2021-01-04
350 1853 Jilin Province Chuncheng Heating Company Limited:H 60,000 -5,000 0.05 -0.00 -9,850 2021-01-04
351 0389 China Tontine Wines Group Limited:O 3,616,000 -100,000 0.18 -0.00 -10,000 2021-01-04
352 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,100,000 -10,000 0.07 -0.00 -10,100 2021-01-04
353 1387 China Dili Group:O 674,100 -4,000 0.01 -0.00 -10,400 2021-01-04
354 1395 ELL Environmental Holdings Limited:O 4,380,000 -125,000 0.40 -0.01 -10,875 2021-01-04
355 1683 Hope Life International Holdings Limited:O 2,500,000 -48,000 0.42 -0.01 -11,280 2021-01-04
356 0887 Emperor Watch & Jewellery Limited:O 7,950,000 -100,000 0.12 -0.00 -11,700 2021-01-04
357 2101 Fulu Holdings Limited:O 598,000 -2,000 0.15 -0.00 -12,260 2021-01-04
358 9978 Fineland Living Services Group Limited:O 652,000 -24,000 0.16 -0.01 -12,480 2021-01-04
359 1315 Green Economy Development Limited:O 8,016,000 -200,000 0.13 -0.00 -12,600 2021-01-04
360 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,583,600 -2,000 0.04 -0.00 -12,600 2021-01-04
361 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -12,800 2021-01-04
362 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,357,420 -2,000 0.07 -0.00 -13,240 2021-01-04
363 3759 Pharmaron Beijing Co., Ltd.:H 11,400 -100 0.01 -0.00 -13,280 2021-01-04
364 1778 Colour Life Services Group Co., Limited:O 593,000 -4,000 0.04 -0.00 -13,840 2021-01-04
365 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 47,000 -400 0.03 -0.00 -13,900 2021-01-04
366 9999 NetEase, Inc.:O 658,120 -100 0.02 -0.00 -14,870 2021-01-04
367 0975 Mongolian Mining Corporation:O 207,952 -12,000 0.02 -0.00 -14,880 2021-01-04
368 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 891,364 -1,000 0.06 -0.00 -15,000 2021-01-04
369 0123 Yuexiu Property Company Limited:O 23,573,215 -10,000 0.15 -0.00 -15,200 2021-01-04
370 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 458,000 -4,000 0.09 -0.00 -15,680 2021-01-04
371 2359 WuXi AppTec Co., Ltd.:H 13,668 -100 0.00 -0.00 -15,750 2021-01-04
372 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,175,000 -10,000 0.23 -0.00 -16,900 2021-01-04
373 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,626,160 -12,000 0.18 -0.00 -16,920 2021-01-04
374 1773 Tianli International Holdings Limited:O 20,000 -2,000 0.00 -0.00 -17,020 2021-01-04
375 0596 Inspur Digital Enterprise Technology Limited:O 134,000 -10,000 0.01 -0.00 -17,100 2021-01-04
376 0697 Shoucheng Holdings Limited:O 8,287,200 -8,000 0.12 -0.00 -17,280 2021-01-04
377 0480 HKR INTERNATIONAL LIMITED:O 1,768,988 -5,600 0.12 -0.00 -18,032 2021-01-04
378 6166 China VAST Industrial Urban Development Company Limited:O 29,000 -6,000 0.00 -0.00 -18,240 2021-01-04
379 6123 YTO International Express and Supply Chain Technology Limited:O 1,636,000 -4,000 0.39 -0.00 -18,720 2021-01-04
380 0010 HANG LUNG GROUP LIMITED:O 264,450 -1,000 0.02 -0.00 -18,960 2021-01-04
381 0419 Hony Media Group:O 7,653,424 -100,000 0.06 -0.00 -19,300 2021-01-04
382 0848 Maoye International Holdings Limited:O 2,016,000 -60,000 0.04 -0.00 -19,500 2021-01-04
383 1876 Budweiser Brewing Company APAC Limited:O 921,100 -800 0.01 -0.00 -20,120 2021-01-04
384 0004 Wharf (Holdings) Limited (The):O 1,896,315 -1,000 0.06 -0.00 -20,150 2021-01-04
385 3818 China Dongxiang (Group) Co., Ltd.:O 6,885,000 -25,000 0.12 -0.00 -20,750 2021-01-04
386 1117 China Modern Dairy Holdings Ltd.:O 2,606,000 -10,000 0.04 -0.00 -20,800 2021-01-04
387 1600 Tian Lun Gas Holdings Limited:O 102,000 -3,000 0.01 -0.00 -21,540 2021-01-04
388 0996 Carnival Group International Holdings Limited:O 3,785,960 -210,000 0.40 -0.02 -21,630 2021-01-04
389 8402 Plateau Treasures Limited:O 1,220,000 -105,000 0.25 -0.02 -21,735 2021-01-04
390 1416 CTR Holdings Limited (KY):O 250,000 -50,000 0.02 -0.00 -21,750 2021-01-04
391 0638 KIN YAT HOLDINGS LIMITED:O 34,000 -20,000 0.01 -0.00 -22,200 2021-01-04
392 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,805,500 -360,000 0.11 -0.01 -22,320 2021-01-04
393 1361 361 Degrees International Limited:O 1,023,000 -20,000 0.05 -0.00 -22,400 2021-01-04
394 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 920,000 -100,000 0.11 -0.01 -23,000 2021-01-04
395 1119 iDreamSky Technology Holdings Limited:O 546,800 -6,000 0.04 -0.00 -24,600 2021-01-04
396 1913 PRADA S.P.A.:O 44,300 -500 0.00 -0.00 -24,850 2021-01-04
397 2727 Shanghai Electric Group Company Limited:H 7,858,806 -10,000 0.27 0.00 -25,300 2021-01-04
398 0694 Beijing Capital International Airport Company Limited:H 896,400 -4,000 0.05 -0.00 -25,400 2021-01-04
399 0114 HERALD HOLDINGS LIMITED (BM):O 342,500 -40,000 0.06 -0.01 -25,600 2021-01-04
400 1872 Guan Chao Holdings Limited:O 4,695,000 -120,000 0.52 -0.01 -25,680 2021-01-04
401 6818 China Everbright Bank Company Limited:H 1,532,000 -9,000 0.01 -0.00 -26,100 2021-01-04
402 1010 Sky Blue 11 Company Limited:O 108,000 -20,000 0.03 -0.01 -26,400 2021-01-04
403 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,955,639 -6,000 0.08 -0.00 -27,060 2021-01-04
404 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,162,000 -58,000 0.05 -0.00 -27,260 2021-01-04
405 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 23,600 -4,000 0.15 -0.03 -27,780 2021-01-04
406 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 185,200 -6,500 0.75 -0.03 -27,937 2021-01-04
407 2139 Bank of Gansu Co., Ltd.:H 1,066,000 -20,000 0.03 -0.00 -29,000 2021-01-04
408 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 99,000 -2,400 0.42 -0.01 -29,328 2021-01-04
409 1980 Tian Ge Interactive Holdings Limited:O 94,000 -34,000 0.01 -0.00 -29,920 2021-01-04
410 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,948,909 -1,000 0.12 -0.00 -30,900 2021-01-04
411 0563 Shanghai Industrial Urban Development Group Limited:O 4,332,130 -40,000 0.09 -0.00 -31,600 2021-01-04
412 8349 Yunhong Guixin Group Holdings Limited:O 480,000 -60,000 0.12 -0.02 -32,400 2021-01-04
413 1597 China Nature Energy Technology Holdings Limited:O 646,000 -23,000 0.26 -0.01 -32,430 2021-01-04
414 6900 Sunkwan Properties Group Limited:O 10,000 -14,000 0.00 -0.00 -32,620 2021-01-04
415 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,594,107 -40,021 0.42 -0.00 -33,217 2021-01-04
416 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,921,465 -30,000 0.17 -0.00 -33,300 2021-01-04
417 3319 A-Living Smart City Services Co., Ltd.:H 549,180 -1,000 0.04 -0.00 -33,650 2021-01-04
418 1313 China Resources Building Materials Technology Holdings Limited:O 2,552,214 -4,000 0.04 -0.00 -34,240 2021-01-04
419 1813 KWG Group Holdings Limited:O 2,410,980 -3,500 0.08 -0.00 -34,580 2021-01-04
420 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,415,070 -24,000 0.11 -0.00 -34,800 2021-01-04
421 0813 Shimao Group Holdings Limited:O 575,690 -1,500 0.02 -0.00 -34,875 2021-01-04
422 0062 Transport International Holdings Limited:O 1,556,203 -2,400 0.34 -0.00 -35,904 2021-01-04
423 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,940,000 -60,000 0.35 -0.00 -36,000 2021-01-04
424 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 14,311,000 -150,000 1.58 -0.02 -36,000 2021-01-04
425 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 17,242,000 -364,000 0.43 -0.01 -36,036 2021-01-04
426 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,851,344 -30,000 0.25 -0.00 -36,600 2021-01-04
427 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,741,413 -10,000 0.09 -0.00 -36,800 2021-01-04
428 0547 Digital Domain Holdings Limited:O 18,070,930 -420,000 0.05 -0.00 -36,960 2021-01-04
429 6068 Wisdom Education International Holdings Company Limited:O 336,000 -10,000 0.02 -0.00 -39,000 2021-01-04
430 0220 Uni-President China Holdings Ltd.:O 108,800 -5,000 0.00 -0.00 -39,250 2021-01-04
431 0503 Lansen Pharmaceutical Holdings Limited:O 542,000 -20,000 0.14 -0.01 -40,200 2021-01-04
432 0856 VSTECS Holdings Limited:O 472,400 -6,000 0.03 -0.00 -41,100 2021-01-04
433 1611 Sinohope Technology Holdings Limited:O 82,000 -4,000 0.03 -0.00 -41,600 2021-01-04
434 0269 China Resources and Transportation Group Limited:O 15,391,321 -4,330,000 0.21 -0.06 -43,300 2021-01-04
435 2096 Simcere Pharmaceutical Group Limited:O 319,000 -5,000 0.01 -0.00 -43,500 2021-01-04
436 9993 Radiance Holdings (Group) Company Limited:O 14,000 -10,000 0.00 -0.00 -43,800 2021-01-04
437 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,269,200 -5,000 2.20 -0.00 -45,475 2021-01-04
438 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,177,576 -30,000 0.07 -0.00 -47,400 2021-01-04
439 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 490,800 -5,200 0.08 -0.00 -47,736 2021-01-04
440 1623 Hilong Holding Limited:O 8,162,000 -158,000 0.48 -0.01 -48,190 2021-01-04
441 2142 HBM Holdings Limited (KY):O 84,000 -5,000 0.01 -0.00 -49,900 2021-01-04
442 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,295,640 -3,000 0.04 -0.00 -49,920 2021-01-04
443 2222 NVC International Holdings Limited:O 4,259,000 -300,000 0.10 -0.01 -51,600 2021-01-04
444 0177 Jiangsu Expressway Company Limited:H 352,000 -6,000 0.03 -0.00 -52,380 2021-01-04
445 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 348,524 -4,000 0.01 -0.00 -52,880 2021-01-04
446 1300 Trigiant Group Limited:O 1,410,000 -70,000 0.08 -0.00 -53,200 2021-01-04
447 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 846,654 -14,000 0.02 -0.00 -55,300 2021-01-04
448 2552 Hua Medicine:O 214,000 -10,000 0.02 -0.00 -55,800 2021-01-04
449 9916 Xingye Wulian Service Group Co. Ltd.:O 860,000 -50,000 0.22 -0.01 -57,000 2021-01-04
450 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 17,300 -300 0.01 -0.00 -58,500 2021-01-04
451 2128 China Lesso Group Holdings Limited:O 659,000 -5,000 0.02 -0.00 -58,800 2021-01-04
452 1208 MMG Limited (HK):O 825,263 -16,000 0.01 -0.00 -58,880 2021-01-04
453 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,950,000 -100,000 0.34 -0.00 -59,000 2021-01-04
454 0580 Sun.King Technology Group Limited:O 786,000 -26,000 0.05 -0.00 -59,540 2021-01-04
455 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,015,422 -60,000 0.13 -0.00 -60,600 2021-01-04
456 9906 Honliv Healthcare Management Group Company Limited:O 82,000 -30,000 0.01 -0.01 -60,600 2021-01-04
457 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,890,700 -6,000 0.11 -0.00 -60,840 2021-01-04
458 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 762,400 -8,000 2.58 -0.03 -61,560 2021-01-04
459 1431 YuanShengTai Dairy Farm Limited:O 7,757,000 -80,000 0.17 -0.00 -61,600 2021-01-04
460 0884 CIFI Holdings (Group) Co. Ltd.:O 766,773 -10,000 0.01 -0.00 -61,800 2021-01-04
461 1513 Livzon Pharmaceutical Group Inc.:H 92,834 -2,000 0.03 -0.00 -62,000 2021-01-04
462 0285 BYD Electronic (International) Company Limited:O 397,500 -1,500 0.02 -0.00 -62,325 2021-01-04
463 6988 Joy Spreader Group Inc.:O 2,283,000 -21,000 0.10 -0.00 -63,840 2021-01-04
464 2130 CN Logistics International Holdings Limited (KY):O 273,000 -15,000 0.11 -0.01 -64,650 2021-01-04
465 1357 Meitu, Inc.:O 9,688,500 -48,000 0.22 -0.00 -73,440 2021-01-04
466 1806 Huifu Limited:O 202,800 -22,000 0.02 -0.00 -74,360 2021-01-04
467 3933 United Laboratories International Holdings Limited (The):O 200,504 -14,000 0.01 -0.00 -74,760 2021-01-04
468 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 240,000 -4,000 0.11 -0.00 -75,280 2021-01-04
469 2822 CSOP FTSE China A50 ETF:Unit 2,481,387 -3,800 0.36 -0.00 -76,684 2021-01-04
470 1899 Xingda International Holdings Limited:O 1,232,737 -32,491 0.08 -0.00 -77,004 2021-01-04
471 9992 POP MART INTERNATIONAL GROUP LIMITED:O 53,400 -1,000 0.00 -0.00 -78,000 2021-01-04
472 0603 China Oil And Gas Group Limited:O 4,709,060 -180,000 0.08 -0.00 -79,200 2021-01-04
473 1383 LET Group Holdings Limited:O 14,532,300 -120,000 0.22 -0.00 -80,400 2021-01-04
474 2669 China Overseas Property Holdings Limited:O 2,060,978 -20,000 0.06 -0.00 -80,800 2021-01-04
475 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 44,765 -1,000 0.01 -0.00 -81,650 2021-01-04
476 0327 PAX Global Technology Limited:O 604,000 -12,000 0.06 -0.00 -84,240 2021-01-04
477 1302 LifeTech Scientific Corporation:O 25,406,000 -20,000 0.55 -0.00 -88,400 2021-01-04
478 1475 NISSIN FOODS COMPANY LIMITED:O 1,734,000 -14,000 0.16 -0.00 -89,320 2021-01-04
479 0667 China East Education Holdings Limited:O 82,500 -5,000 0.00 -0.00 -89,800 2021-01-04
480 1308 SITC International Holdings Company Limited:O 187,000 -5,000 0.01 -0.00 -90,000 2021-01-04
481 3309 C-MER Medical Holdings Limited:O 2,022,000 -16,000 0.18 -0.00 -91,360 2021-01-04
482 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 386,088 -2,000 0.01 -0.00 -95,600 2021-01-04
483 1585 Yadea Group Holdings Ltd.:O 104,000 -6,000 0.00 -0.00 -96,120 2021-01-04
484 0914 Anhui Conch Cement Company Limited:H 783,940 -2,000 0.06 -0.00 -96,800 2021-01-04
485 1883 CITIC Telecom International Holdings Limited:O 6,196,616 -40,000 0.17 -0.00 -97,600 2021-01-04
486 0558 L.K. Technology Holdings Limited:O 360,000 -50,000 0.03 -0.00 -98,000 2021-01-04
487 1134 Kelfred Holdings Limited:O 2,884,000 -32,000 0.58 -0.01 -104,320 2021-01-04
488 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 276,500 -3,000 0.05 -0.00 -105,450 2021-01-04
489 1846 EuroEyes International Eye Clinic Limited:O 182,000 -12,000 0.06 -0.00 -105,720 2021-01-04
490 1373 International Housewares Retail Company Limited:O 1,066,000 -40,000 0.15 -0.01 -106,000 2021-01-04
491 6110 Topsports International Holdings Limited:O 380,000 -9,000 0.01 -0.00 -108,540 2021-01-04
492 3313 ArtGo Holdings Limited:O 50,030,000 -1,650,000 1.24 -0.04 -108,900 2021-01-04
493 9698 GDS Holdings Limited (KY):A 48,900 -1,200 0.00 -0.00 -110,160 2021-01-04
494 1675 AsiaInfo Technologies Limited:O 416,400 -10,000 0.05 -0.00 -111,400 2021-01-04
495 3333 China Evergrande Group:O 2,966,574 -8,000 0.02 -0.00 -113,120 2021-01-04
496 3300 CHINA GLASS HOLDINGS LIMITED:O 1,910,000 -100,000 0.11 -0.01 -114,000 2021-01-04
497 0632 CHK Oil Limited (BM):O 1,276,335 -400,000 0.15 -0.05 -114,000 2021-01-04
498 3339 Lonking Holdings Limited:O 12,049,000 -48,000 0.28 -0.00 -115,200 2021-01-04
499 2400 XD Inc.:O 59,800 -2,000 0.01 -0.00 -116,600 2021-01-04
500 1128 Wynn Macau, Limited:O 2,970,800 -9,200 0.06 -0.00 -119,232 2021-01-04
501 1581 Progressive Path Group Holdings Limited:O 180,000 -1,500,000 0.02 -0.14 -121,500 2021-01-04
502 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,343,097 -2,000 0.03 -0.00 -121,600 2021-01-04
503 2888 STANDARD CHARTERED PLC:O 2,120,354 -2,600 0.07 -0.00 -128,830 2021-01-04
504 1099 SINOPHARM GROUP CO. LTD.:H 3,238,929 -6,800 0.24 -0.00 -129,064 2021-01-04
505 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 126,600 -10,000 0.01 -0.00 -133,000 2021-01-04
506 1952 Everest Medicines Limited:O 23,000 -2,000 0.01 -0.00 -134,000 2021-01-04
507 1691 JS Global Lifestyle Company Limited:O 84,500 -9,500 0.00 -0.00 -134,900 2021-01-04
508 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 210,650 -6,500 0.22 -0.01 -137,475 2021-01-04
509 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 224,000 -7,500 0.02 -0.00 -140,550 2021-01-04
510 0564 ZCZL Industrial Technology Group Company Limited (CN):H 43,800 -13,600 0.02 -0.01 -147,696 2021-01-04
511 1038 CK Infrastructure Holdings Limited:O 2,685,861 -3,500 0.10 -0.00 -147,875 2021-01-04
512 1375 Central China Securities Co., Ltd.:H 1,708,000 -80,000 0.14 -0.01 -148,000 2021-01-04
513 9995 RemeGen Co., Ltd.:H 105,500 -1,500 0.09 -0.00 -155,100 2021-01-04
514 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 247,000 -19,000 0.02 -0.00 -157,510 2021-01-04
515 0043 C.P. POKPHAND CO. LTD.:O 5,650,000 -214,000 0.02 -0.00 -158,360 2021-01-04
516 1612 Vincent Medical Holdings Limited:O 1,728,000 -86,000 0.27 -0.01 -163,400 2021-01-04
517 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,025,000 -64,000 0.04 -0.00 -172,800 2021-01-04
518 0880 SJM Holdings Limited:O 12,504,062 -20,000 0.22 -0.00 -174,200 2021-01-04
519 3738 Vobile Group Limited:O 94,000 -10,000 0.02 -0.00 -174,400 2021-01-04
520 0019 SWIRE PACIFIC LIMITED:A 1,254,788 -4,000 0.14 -0.00 -177,800 2021-01-04
521 2616 CStone Pharmaceuticals:O 90,000 -17,500 0.01 -0.00 -179,900 2021-01-04
522 1113 CK Asset Holdings Limited (KY):O 4,431,060 -4,500 0.12 -0.00 -180,900 2021-01-04
523 1137 Hong Kong Technology Venture Company Limited:O 5,097,000 -15,000 0.56 -0.00 -183,000 2021-01-04
524 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,301,373 -8,400 18.24 -0.00 -186,060 2021-01-04
525 1310 HKBN Ltd.:O 347,500 -16,000 0.03 -0.00 -189,120 2021-01-04
526 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,665,787 -30,000 0.22 -0.00 -192,300 2021-01-04
527 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 51,300 -13,800 0.01 -0.00 -193,476 2021-01-04
528 1755 S-Enjoy Service Group Co., Limited:O 71,000 -12,000 0.01 -0.00 -199,200 2021-01-04
529 0476 Ev Dynamics (Holdings) Limited:O 14,306,050 -1,410,000 0.18 -0.02 -201,630 2021-01-04
530 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,608,000 -98,000 0.05 -0.00 -201,880 2021-01-04
531 1822 China Wood International Holding Co., Limited:O 1,534,250 -1,560,000 0.45 -0.46 -202,800 2021-01-04
532 0916 China Longyuan Power Group Corporation Limited:H 2,309,172 -24,000 0.07 -0.00 -206,400 2021-01-04
533 1199 COSCO SHIPPING Ports Limited:O 1,495,039 -38,000 0.05 -0.00 -212,800 2021-01-04
534 2696 Shanghai Henlius Biotech, Inc.:H 5,000 -5,400 0.00 -0.00 -242,730 2021-01-04
535 1717 Ausnutria Dairy Corporation Ltd:O 1,444,000 -19,000 0.08 -0.00 -247,380 2021-01-04
536 0148 Kingboard Holdings Limited:O 1,062,300 -7,500 0.10 -0.00 -248,625 2021-01-04
537 1896 Maoyan Entertainment:O 265,400 -19,600 0.02 -0.00 -257,544 2021-01-04
538 6118 Austar Lifesciences Limited:O 58,000 -46,000 0.01 -0.01 -263,580 2021-01-04
539 1910 Samsonite Group S.A.:O 366,000 -18,600 0.03 -0.00 -266,724 2021-01-04
540 0405 Yuexiu Real Estate Investment Trust:Unit 11,464,660 -70,000 0.35 -0.01 -269,500 2021-01-04
541 1183 MECOM Power and Construction Limited:O 2,044,000 -76,000 0.17 -0.01 -272,840 2021-01-04
542 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,626,368 -36,000 0.06 -0.00 -277,200 2021-01-04
543 8083 Youzan Technology Limited:O 4,366,000 -104,000 0.03 -0.00 -278,720 2021-01-04
544 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,089,152 -35,960 0.10 -0.00 -286,961 2021-01-04
545 2233 WEST CHINA CEMENT LIMITED:O 4,648,000 -252,000 0.09 -0.00 -289,800 2021-01-04
546 1999 Man Wah Holdings Limited:O 74,400 -17,200 0.00 -0.00 -294,120 2021-01-04
547 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,637,077 -36,000 0.05 -0.00 -300,600 2021-01-04
548 6886 Huatai Securities Co., Ltd.:H 1,600,600 -24,600 0.09 -0.00 -303,564 2021-01-04
549 1351 Bright Future Technology Holdings Limited:O 172,000 -150,000 0.03 -0.03 -309,000 2021-01-04
550 3808 SINOTRUK (HONG KONG) LIMITED:O 382,500 -16,500 0.01 -0.00 -319,770 2021-01-04
551 3988 BANK OF CHINA LIMITED:H 353,170,348 -124,100 0.42 -0.00 -323,901 2021-01-04
552 0235 CSC Holdings Limited (HK):O 56,565,037 -1,220,000 0.28 -0.01 -329,400 2021-01-04
553 2777 Guangzhou R&F Properties Co., Ltd.:H 3,734,314 -34,400 0.10 -0.00 -334,368 2021-01-04
554 2038 FIH Mobile Limited:O 10,084,931 -339,000 0.12 -0.00 -335,610 2021-01-04
555 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,029,754 -76,000 0.05 -0.00 -339,720 2021-01-04
556 0772 China Literature Limited:O 298,505 -5,800 0.03 -0.00 -348,000 2021-01-04
557 1429 Skymission Group Holdings Limited:O 4,480,000 -2,432,000 0.28 -0.15 -369,664 2021-01-04
558 0288 WH Group Limited (KY):O 3,798,999 -56,000 0.03 -0.00 -376,320 2021-01-04
559 1070 TCL Electronics Holdings Limited:O 1,056,742 -70,000 0.04 -0.00 -406,000 2021-01-04
560 1801 Innovent Biologics, Inc.:O 116,500 -5,000 0.01 -0.00 -406,250 2021-01-04
561 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,651,263 -4,500 0.06 -0.00 -424,350 2021-01-04
562 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,566,000 -54,000 0.05 -0.00 -456,300 2021-01-04
563 1055 China Southern Airlines Company Limited:H 4,412,090 -98,000 0.10 -0.00 -465,500 2021-01-04
564 6978 Immunotech Biopharm Ltd:O 315,000 -45,000 0.06 -0.01 -495,000 2021-01-04
565 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,528,000 -48,500 0.43 -0.01 -510,220 2021-01-04
566 0270 GUANGDONG INVESTMENT LIMITED:O 6,169,189 -36,000 0.09 -0.00 -511,200 2021-01-04
567 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,415,860 -55,000 0.10 -0.00 -536,250 2021-01-04
568 6865 Flat Glass Group Co., Ltd.:H 139,000 -16,000 0.03 -0.00 -561,600 2021-01-04
569 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,898,100 -62,900 2.05 -0.07 -595,034 2021-01-04
570 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,345,198 -6,600 0.12 -0.00 -598,950 2021-01-04
571 0082 Crazy Sports Group Limited:O 30,272,200 -2,006,000 0.67 -0.04 -641,920 2021-01-04
572 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 89,839,776 -191,468 0.35 -0.00 -675,882 2021-01-04
573 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,454,750 -304,000 1.03 -0.01 -696,160 2021-01-04
574 3868 Xinyi Energy Holdings Limited:O 1,916,410 -130,000 0.03 -0.00 -709,800 2021-01-04
575 9923 YEAHKA LIMITED:O 441,600 -19,200 0.10 -0.00 -716,160 2021-01-04
576 9990 Archosaur Games Inc.:O 73,000 -38,000 0.01 -0.00 -807,500 2021-01-04
577 2148 Vesync Co., Ltd:O 362,000 -71,000 0.03 -0.01 -836,380 2021-01-04
578 1458 Zhou Hei Ya International Holdings Company Limited:O 107,000 -97,500 0.00 -0.00 -883,350 2021-01-04
579 9618 JD.com, Inc.:A 718,537 -2,650 0.03 -0.00 -910,540 2021-01-04
580 6666 Evergrande Property Services Group Limited:O 1,434,438 -111,000 0.01 -0.00 -960,150 2021-01-04
581 1918 Sunac China Holdings Limited:O 1,186,969 -36,000 0.03 -0.00 -975,600 2021-01-04
582 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 443,000 -42,000 0.01 -0.00 -1,272,600 2021-01-04
583 1888 Kingboard Laminates Holdings Limited:O 1,672,729 -100,500 0.05 -0.00 -1,276,350 2021-01-04
584 0038 FIRST TRACTOR COMPANY LIMITED:H 1,850,000 -330,000 0.47 -0.08 -1,303,500 2021-01-04
585 2800 Tracker Fund of Hong Kong:Unit 10,909,782 -49,129 0.28 -0.01 -1,357,926 2021-01-04
586 0823 Link Real Estate Investment Trust:Unit 7,054,482 -21,500 0.34 -0.00 -1,542,625 2021-01-04
587 1478 Q Technology (Group) Company Limited:O 2,618,000 -114,000 0.22 -0.01 -1,548,120 2021-01-04
588 2382 Sunny Optical Technology (Group) Company Limited:O 317,238 -10,200 0.03 -0.00 -1,805,400 2021-01-04
589 0001 CK Hutchison Holdings Limited:O 5,932,691 -39,000 0.15 -0.00 -2,170,350 2021-01-04
590 1515 China Resources Medical Holdings Company Limited:O 705,000 -327,500 0.05 -0.03 -2,194,250 2021-01-04
591 0763 ZTE CORPORATION:H 2,528,666 -114,800 0.33 -0.02 -2,324,700 2021-01-04
592 1347 HUA HONG SEMICONDUCTOR LIMITED:O 241,000 -61,000 0.02 -0.00 -2,525,400 2021-01-04
593 3888 Kingsoft Corporation Limited:O 365,000 -57,000 0.03 -0.00 -3,132,150 2021-01-04
594 2013 Weimob Inc.:O 9,953,000 -254,000 0.44 -0.01 -3,876,040 2021-01-04
595 0168 TSINGTAO BREWERY COMPANY LIMITED:H 86,000 -62,000 0.01 -0.01 -5,273,100 2021-01-04
596 0881 Zhongsheng Group Holdings Limited:O 47,000 -97,000 0.00 -0.00 -5,344,700 2021-01-04
597 1810 Xiaomi Corporation:B 5,646,432 -153,000 0.03 -0.00 -5,393,250 2021-01-04
598 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,882,416 -1,047,304 0.06 -0.00 -6,042,944 2021-01-04
599 3690 Meituan:B 570,953 -29,400 0.01 -0.00 -8,602,440 2021-01-04
600 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,484,663 -360,600 0.08 -0.01 -9,700,140 2021-01-04
601 1398 Industrial and Commercial Bank of China Limited:H 103,489,561 -2,241,000 0.12 -0.00 -10,868,850 2021-01-04
602 1109 CHINA RESOURCES LAND LIMITED:O 1,515,555 -1,802,000 0.02 -0.03 -55,862,000 2021-01-04

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