MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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 6185 CanSino Biologics Inc.:H 61,400 21,000 0.05 0.02 3,693,900 2021-01-04
2 0941 China Mobile Limited (HK):O 2,931,353 72,500 0.01 0.00 3,179,125 2021-01-04
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,694,844 86,000 0.03 0.00 2,313,400 2021-01-04
4 0451 GCL New Energy Holdings Limited:O 26,728,000 5,730,000 0.14 0.03 1,833,600 2021-01-04
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,331,500 100,000 0.01 0.00 1,650,000 2021-01-04
6 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,200 14,800 0.01 0.01 1,548,080 2021-01-04
7 1877 Shanghai Junshi Biosciences Co., Ltd.:H 55,800 20,000 0.03 0.01 1,116,000 2021-01-04
8 1872 Guan Chao Holdings Limited:O 15,955,000 5,105,000 1.77 0.57 1,092,470 2021-01-04
9 3993 CMOC Group Limited (CN):H 4,449,000 192,000 0.11 0.00 1,071,360 2021-01-04
10 0362 China Zenith Chemical Group Limited:O 16,095,525 2,380,000 1.11 0.16 809,200 2021-01-04
11 6865 Flat Glass Group Co., Ltd.:H 60,000 22,000 0.01 0.00 772,200 2021-01-04
12 6618 JD Health International Inc.:O 42,300 5,250 0.00 0.00 767,550 2021-01-04
13 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,020,000 340,000 0.12 0.02 703,800 2021-01-04
14 0378 FDG Kinetic Limited:O 24,904,000 16,600,000 0.37 0.25 581,000 2021-01-04
15 0005 HSBC HOLDINGS PLC:O 7,955,354 12,800 0.04 0.00 517,760 2021-01-04
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 882,500 6,000 0.14 0.00 489,900 2021-01-04
17 0302 CMGE Technology Group Limited:O 1,166,000 160,000 0.05 0.01 464,000 2021-01-04
18 0956 China Suntien Green Energy Corporation Limited:H 1,995,000 160,000 0.11 0.01 430,400 2021-01-04
19 1186 China Railway Construction Corporation Limited:H 2,556,511 100,000 0.12 0.00 420,000 2021-01-04
20 3800 GCL Technology Holdings Limited (KY):O 25,361,000 316,000 0.12 0.00 410,800 2021-01-04
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,244,416 62,000 0.01 0.00 357,740 2021-01-04
22 0883 CNOOC LIMITED:O 3,974,363 50,000 0.01 0.00 352,500 2021-01-04
23 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 73,000 10,000 0.01 0.00 351,500 2021-01-04
24 0038 FIRST TRACTOR COMPANY LIMITED:H 656,000 86,000 0.17 0.02 339,700 2021-01-04
25 8609 EGGRICULTURE FOODS LTD.:O 2,210,000 930,000 0.44 0.19 320,850 2021-01-04
26 8083 Youzan Technology Limited:O 2,284,000 96,000 0.01 0.00 257,280 2021-01-04
27 0425 Minth Group Limited:O 64,000 6,000 0.01 0.00 245,400 2021-01-04
28 9926 Akeso, Inc.:O 125,000 6,000 0.02 0.00 238,800 2021-01-04
29 0694 Beijing Capital International Airport Company Limited:H 1,008,000 36,000 0.05 0.00 228,600 2021-01-04
30 0151 Want Want China Holdings Limited:O 303,418 40,000 0.00 0.00 225,200 2021-01-04
31 0241 Alibaba Health Information Technology Limited:O 893,540 10,000 0.01 0.00 216,000 2021-01-04
32 9928 Times Neighborhood Holdings Limited:O 191,554 30,000 0.02 0.00 210,000 2021-01-04
33 0909 Ming Yuan Cloud Group Holdings Limited:O 36,000 4,000 0.00 0.00 208,000 2021-01-04
34 6993 Blue Moon Group Holdings Limited:O 716,500 12,000 0.01 0.00 204,000 2021-01-04
35 0918 Majestic Dragon AeroTech Holdings Limited:O 606,000 406,000 0.08 0.05 198,940 2021-01-04
36 3918 NagaCorp Ltd.:O 420,013 20,000 0.01 0.00 198,200 2021-01-04
37 0607 Fullshare Holdings Limited:O 3,537,500 1,000,000 0.02 0.01 183,000 2021-01-04
38 2238 Guangzhou Automobile Group Co., Ltd.:H 2,067,801 20,000 0.07 0.00 173,400 2021-01-04
39 2013 Weimob Inc.:O 522,000 11,000 0.02 0.00 167,860 2021-01-04
40 2148 Vesync Co., Ltd:O 293,000 14,000 0.03 0.00 164,920 2021-01-04
41 1628 Yuzhou Group Holdings Company Limited:O 822,839 60,000 0.01 0.00 164,400 2021-01-04
42 0489 DongFeng Motor Group Company Limited (CN):H 514,000 18,000 0.02 0.00 161,100 2021-01-04
43 9992 POP MART INTERNATIONAL GROUP LIMITED:O 62,200 2,000 0.00 0.00 156,000 2021-01-04
44 0598 SINOTRANS LIMITED:H 1,518,000 50,000 0.07 0.00 143,000 2021-01-04
45 0873 Shimao Services Holdings Limited:O 985,185 10,000 0.04 0.00 127,000 2021-01-04
46 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 69,728 35,000 0.08 0.04 126,000 2021-01-04
47 0728 CHINA TELECOM CORPORATION LIMITED:H 17,999,184 60,000 0.13 0.00 125,400 2021-01-04
48 1088 China Shenhua Energy Company Limited:H 494,995 8,000 0.01 0.00 116,640 2021-01-04
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 643,878 4,000 0.02 0.00 107,600 2021-01-04
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,212,000 66,000 0.03 0.00 101,640 2021-01-04
51 1316 Nexteer Automotive Group Limited:O 162,000 11,000 0.01 0.00 97,020 2021-01-04
52 8545 Amuse Group Holding Limited:O 2,696,000 384,000 0.27 0.04 94,848 2021-01-04
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 169,708 2,000 0.00 0.00 94,000 2021-01-04
54 1675 AsiaInfo Technologies Limited:O 30,800 8,000 0.00 0.00 89,120 2021-01-04
55 2186 Luye Pharma Group Ltd.:O 519,500 24,000 0.02 0.00 87,840 2021-01-04
56 1849 AM Group Holdings Limited:O 145,000 110,000 0.02 0.01 80,300 2021-01-04
57 1029 IRC LIMITED:O 11,090,000 500,000 0.16 0.01 75,500 2021-01-04
58 1143 China Energy Storage Technology Development Limited:O 302,200 200,000 0.07 0.05 75,000 2021-01-04
59 1859 China Bright Culture Group:O 23,411,000 80,000 1.46 0.01 72,000 2021-01-04
60 0341 CAFE DE CORAL HOLDINGS LIMITED:O 466,000 4,000 0.08 0.00 69,280 2021-01-04
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,700,700 3,000 0.05 0.00 64,650 2021-01-04
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,749,440 8,000 0.01 0.00 63,840 2021-01-04
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 400,145 1,000 0.01 0.00 60,800 2021-01-04
64 0683 KERRY PROPERTIES LIMITED:O 580,045 3,000 0.04 0.00 59,160 2021-01-04
65 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,269,000 60,000 0.04 0.00 57,600 2021-01-04
66 2899 ZIJIN MINING GROUP CO., LTD.:H 1,787,250 6,000 0.03 0.00 57,000 2021-01-04
67 1665 Pentamaster International Limited:O 8,680,000 32,000 0.54 0.00 54,400 2021-01-04
68 1857 China Everbright Water Limited:O 2,107,213 40,000 0.07 0.00 52,000 2021-01-04
69 0016 SUN HUNG KAI PROPERTIES LIMITED:O 256,198 500 0.01 0.00 51,650 2021-01-04
70 2269 WuXi Biologics (Cayman) Inc.:O 48,500 500 0.00 0.00 51,600 2021-01-04
71 6823 HKT Limited (KY):O 1,012,903 5,000 0.01 0.00 50,100 2021-01-04
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 270,145 40,000 0.01 0.00 48,800 2021-01-04
73 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 120,000 500 0.01 0.00 45,375 2021-01-04
74 1958 BAIC Motor Corporation Limited:H 1,159,500 15,000 0.05 0.00 43,950 2021-01-04
75 2282 MGM China Holdings Limited:O 520,000 3,600 0.01 0.00 43,560 2021-01-04
76 1663 Sino Harbour Holdings Group Limited:O 29,054,937 250,000 1.18 0.01 41,250 2021-01-04
77 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 809,400 8,000 0.06 -0.00 40,080 2021-01-04
78 3662 Starjoy Wellness and Travel Company Limited:O 26,000 8,000 0.00 0.00 38,800 2021-01-04
79 6186 China Feihe Limited:O 383,000 2,000 0.00 0.00 37,720 2021-01-04
80 0382 Edvantage Group Holdings Limited:O 66,000 4,000 0.01 0.00 36,800 2021-01-04
81 6988 Joy Spreader Group Inc.:O 601,000 12,000 0.03 0.00 36,480 2021-01-04
82 2005 SSY Group Limited (KY):O 109,388 8,000 0.00 0.00 36,000 2021-01-04
83 0921 Hisense Home Appliances Group Co., Ltd.:H 89,000 3,000 0.02 0.00 34,800 2021-01-04
84 0148 Kingboard Holdings Limited:O 26,000 1,000 0.00 0.00 33,150 2021-01-04
85 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 332,400 14,000 0.11 0.00 27,608 2021-01-04
86 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 109,200 3,000 0.02 0.00 27,540 2021-01-04
87 1821 ESR Group Limited (KY):O 41,600 1,000 0.00 0.00 27,250 2021-01-04
88 0788 China Tower Corporation Limited:H 22,332,000 24,000 0.05 0.00 26,400 2021-01-04
89 0880 SJM Holdings Limited:O 727,000 3,000 0.01 0.00 26,130 2021-01-04
90 3988 BANK OF CHINA LIMITED:H 132,120,885 10,000 0.16 0.00 26,100 2021-01-04
91 1830 Perfect Medical Health Management Limited (KY):O 901,123 8,000 0.07 0.00 25,680 2021-01-04
92 0656 FOSUN INTERNATIONAL LIMITED:O 275,836 2,000 0.00 0.00 24,200 2021-01-04
93 1898 China Coal Energy Company Limited:H 1,422,000 10,000 0.03 0.00 23,600 2021-01-04
94 1448 Fu Shou Yuan International Group Limited:O 169,000 3,000 0.01 0.00 22,230 2021-01-04
95 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,000 2,000 0.00 0.00 20,760 2021-01-04
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,801,987 1,000 0.06 0.00 17,100 2021-01-04
97 0082 Crazy Sports Group Limited:O 1,454,200 50,000 0.03 0.00 16,000 2021-01-04
98 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 753,714 2,000 0.01 0.00 14,540 2021-01-04
99 0860 Apollo Future Mobility Group Limited:O 570,000 20,000 0.01 0.00 14,400 2021-01-04
100 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 111,000 3,000 0.02 0.00 14,400 2021-01-04
101 1766 CRRC Corporation Limited:H 1,501,400 5,000 0.03 0.00 13,300 2021-01-04
102 0030 YNBY International Limited:O 226,000 36,000 0.00 0.00 12,960 2021-01-04
103 1962 Evergreen Products Group Limited:O 314,000 8,000 0.05 0.00 12,400 2021-01-04
104 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,340,000 30,000 0.07 0.00 10,200 2021-01-04
105 0122 CROCODILE GARMENTS LIMITED:O 1,725,000 30,000 0.18 0.00 9,750 2021-01-04
106 8120 China Demeter Financial Investments Limited:O 1,145,275 40,000 0.75 0.03 9,560 2021-01-04
107 1683 Hope Life International Holdings Limited:O 1,324,000 40,000 0.22 0.01 9,400 2021-01-04
108 1521 Frontage Holdings Corporation:O 126,000 2,000 0.01 0.00 8,300 2021-01-04
109 0712 Comtec Solar Systems Group Limited:O 233,500 20,000 0.03 0.00 7,000 2021-01-04
110 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 95,000 45,000 0.00 0.00 6,885 2021-01-04
111 1102 Enviro Energy International Holdings Limited:O 286,290 16,000 0.05 0.00 5,280 2021-01-04
112 1250 Shandong Hi-Speed New Energy Group Limited:O 33,166,033 40,000 0.05 0.00 5,280 2021-01-04
113 1263 PC Partner Group Limited:O 540,000 2,000 0.15 0.00 5,220 2021-01-04
114 0438 IRICO Group New Energy Company Limited:H 4,000 4,000 0.00 0.00 5,160 2021-01-04
115 0822 Ka Shui International Holdings Limited:O 20,080,000 6,000 2.25 0.00 4,140 2021-01-04
116 2156 C&D Property Management Group Co., Ltd:O 1,000 1,000 0.00 0.00 2,430 2020-12-31
117 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,984,615 10,000 0.05 0.00 860 2021-01-04
118 2019 Dexin China Holdings Company Limited:O 6,000 -1,000 0.00 -0.00 -2,990 2021-01-04
119 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 4,000 -2,000 0.00 -0.00 -4,080 2021-01-04
120 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,558,000 -2,000 0.05 -0.00 -4,120 2021-01-04
121 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,000 -400 0.00 -0.00 -4,464 2021-01-04
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 97,439 -400 0.01 -0.00 -6,856 2021-01-04
123 1909 Fire Rock Holdings Limited:O 50,000 -2,000 0.01 -0.00 -8,880 2021-01-04
124 3798 Homeland Interactive Technology Ltd.:O 0 -2,000 0.00 -0.00 -10,540 2021-01-04
125 8009 Chinese Energy Holdings Limited:O 25 -25,500 0.00 -0.04 -10,583 2021-01-04
126 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,624,666 -10,000 0.04 -0.00 -11,100 2021-01-04
127 2552 Hua Medicine:O 62,500 -2,000 0.01 -0.00 -11,160 2021-01-04
128 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -11,400 2021-01-04
129 2359 WuXi AppTec Co., Ltd.:H 3,080 -80 0.00 -0.00 -12,600 2021-01-04
130 3759 Pharmaron Beijing Co., Ltd.:H 21,800 -100 0.02 -0.00 -13,280 2021-01-04
131 6178 Everbright Securities Company Limited:H 13,600 -2,000 0.00 -0.00 -13,740 2021-01-04
132 0757 Solargiga Energy Holdings Limited:O 5,966,866 -50,000 0.19 -0.00 -16,500 2021-01-04
133 6030 CITIC Securities Company Limited:H 695,000 -1,000 0.03 -0.00 -17,540 2021-01-04
134 9911 Newborn Town Inc.:O 32,036,000 -10,000 3.21 -0.00 -18,400 2021-01-04
135 1818 Zhaojin Mining Industry Company Limited:H 130,000 -2,000 0.00 -0.00 -19,000 2021-01-04
136 1425 Justin Allen Holdings Limited:O 0 -50,000 0.00 -0.00 -19,500 2021-01-04
137 1299 AIA Group Limited:O 440,045 -200 0.00 -0.00 -19,710 2021-01-04
138 1365 China Rundong Auto Group Limited:O 0 -27,000 0.00 -0.00 -20,250 2021-01-04
139 2118 Tian Shan Development (Holding) Limited:O 1,688,000 -8,000 0.17 -0.00 -20,960 2021-01-04
140 0428 Cocoon Holdings Limited:O 44,295 -60,000 0.01 -0.02 -21,300 2021-01-04
141 1128 Wynn Macau, Limited:O 588,400 -2,000 0.01 -0.00 -25,920 2021-01-04
142 0136 China Ruyi Holdings Limited:O 3,524,000 -100,000 0.00 -0.00 -26,500 2021-01-04
143 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,028,000 -20,000 0.24 -0.00 -26,600 2021-01-04
144 0001 CK Hutchison Holdings Limited:O 926,121 -500 0.02 -0.00 -27,825 2021-01-04
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,026,000 -52,000 0.21 -0.00 -28,080 2021-01-04
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,119,500 -4,000 0.02 -0.00 -30,800 2021-01-04
147 0468 Greatview Aseptic Packaging Company Limited:O 1,919,000 -8,000 0.14 -0.00 -36,240 2021-01-04
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,686,977 -12,000 0.04 -0.00 -42,360 2021-01-04
149 2828 Hang Seng China Enterprises Index ETF:Unit 463,400 -400 0.19 -0.00 -43,460 2021-01-04
150 3908 China International Capital Corporation Limited:H 97,200 -2,000 0.01 -0.00 -43,600 2021-01-04
151 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,470,747 -24,000 0.30 -0.00 -63,360 2021-01-04
152 3033 CSOP Hang Seng TECH Index ETF:Unit 856,400 -8,000 0.14 -0.00 -67,520 2021-01-04
153 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,178,000 -8,000 0.04 -0.00 -67,600 2021-01-04
154 1806 Huifu Limited:O 439,600 -20,000 0.03 -0.00 -67,600 2021-01-04
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 805,698 -30,000 0.03 -0.00 -68,700 2021-01-04
156 9618 JD.com, Inc.:A 184,520 -200 0.01 -0.00 -68,720 2021-01-04
157 1787 Shandong Gold Mining Co., Ltd.:H 43,050 -4,000 0.01 -0.00 -74,320 2021-01-04
158 1986 Tsaker New Energy Tech Co., Limited:O 108,500 -60,000 0.01 -0.01 -82,200 2021-01-04
159 6666 Evergrande Property Services Group Limited:O 1,334,510 -10,000 0.01 -0.00 -86,500 2021-01-04
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 158,000 -3,000 0.00 -0.00 -90,900 2021-01-04
161 8367 Simplicity Holding Limited:O 1,180,000 -850,000 0.12 -0.09 -98,600 2021-01-04
162 3883 China Aoyuan Group Limited:O 272,228 -15,000 0.01 -0.00 -107,400 2021-01-04
163 1899 Xingda International Holdings Limited:O 455,088 -46,000 0.03 -0.00 -109,020 2021-01-04
164 0819 Tianneng Power International Limited:O 76,000 -6,000 0.01 -0.00 -117,480 2021-01-04
165 0285 BYD Electronic (International) Company Limited:O 100,500 -3,000 0.00 -0.00 -124,650 2021-01-04
166 2869 Greentown Service Group Co. Ltd.:O 14,000 -14,000 0.00 -0.00 -132,300 2021-01-04
167 2840 SPDR Gold Trust:Unit 2,325 -100 0.00 -0.00 -139,750 2021-01-04
168 1055 China Southern Airlines Company Limited:H 385,000 -30,000 0.01 -0.00 -142,500 2021-01-04
169 0150 Hypebeast Limited:O 3,267,500 -187,500 0.16 -0.01 -146,250 2021-01-04
170 0780 Tongcheng Travel Holdings Limited (KY):O 78,400 -10,000 0.00 -0.00 -149,800 2021-01-04
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,571,000 -10,000 0.70 -0.00 -150,000 2021-01-04
172 3032 Hang Seng TECH Index ETF:Unit 43,000 -20,000 0.06 -0.03 -169,500 2021-01-04
173 2400 XD Inc.:O 3,000 -3,000 0.00 -0.00 -174,900 2021-01-04
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,805,853 -2,000 0.02 -0.00 -188,600 2021-01-04
175 1475 NISSIN FOODS COMPANY LIMITED:O 252,000 -30,000 0.02 -0.00 -191,400 2021-01-04
176 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 916,273 -4,500 0.08 -0.00 -199,350 2021-01-04
177 1798 China Datang Corporation Renewable Power Co., Limited:H 591,000 -149,000 0.02 -0.01 -205,620 2021-01-04
178 2727 Shanghai Electric Group Company Limited:H 886,000 -90,000 0.03 -0.00 -227,700 2021-01-04
179 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 180,000 -30,000 0.61 -0.10 -230,850 2021-01-04
180 1888 Kingboard Laminates Holdings Limited:O 93,489 -20,000 0.00 -0.00 -254,000 2021-01-04
181 1918 Sunac China Holdings Limited:O 175,000 -10,000 0.00 -0.00 -271,000 2021-01-04
182 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 26,100 -19,800 0.00 -0.00 -277,596 2021-01-04
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,898 -700 0.02 -0.00 -309,260 2021-01-04
184 0763 ZTE CORPORATION:H 385,208 -18,200 0.05 -0.00 -368,550 2021-01-04
185 2227 Solis Holdings Limited (KY):O 19,536,000 -1,380,000 2.13 -0.15 -379,500 2021-01-04
186 2601 China Pacific Insurance (Group) Co., Ltd.:H 145,000 -12,000 0.01 -0.00 -384,000 2021-01-04
187 8373 Indigo Star Holdings Limited:O 815,000 -1,270,000 0.20 -0.32 -393,700 2021-01-04
188 3718 Beijing Enterprises Urban Resources Group Limited:O 56,000 -200,000 0.00 -0.01 -428,000 2021-01-04
189 3323 China National Building Material Company Limited:H 541,950 -50,000 0.01 -0.00 -449,000 2021-01-04
190 1566 CA Cultural Technology Group Limited:O 4,236,000 -184,000 0.44 -0.02 -450,800 2021-01-04
191 1589 China Logistics Property Holdings Co., Ltd:O 0 -100,000 0.00 -0.00 -470,000 2021-01-04
192 1337 Razer Inc.:O 17,886,657 -189,000 0.20 -0.00 -481,950 2021-01-04
193 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 314,058 -36,000 0.01 -0.00 -504,720 2021-01-04
194 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 43,000 -8,000 0.00 -0.00 -512,400 2021-01-04
195 0636 KLN Logistics Group Limited (BM):O 83,522 -30,000 0.00 -0.00 -522,600 2021-01-04
196 0968 XINYI SOLAR HOLDINGS LIMITED:O 238,211 -26,000 0.00 -0.00 -536,900 2021-01-04
197 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 381,100 -15,000 0.03 -0.00 -549,750 2021-01-04
198 0006 Power Assets Holdings Limited:O 881,749 -13,000 0.04 -0.00 -555,100 2021-01-04
199 1126 DREAM INTERNATIONAL LIMITED (HK):O 426,000 -208,000 0.06 -0.03 -582,400 2021-01-04
200 3690 Meituan:B 194,300 -2,000 0.00 -0.00 -585,200 2021-01-04
201 1398 Industrial and Commercial Bank of China Limited:H 44,726,864 -137,000 0.05 -0.00 -664,450 2021-01-04
202 0992 LENOVO GROUP LIMITED:O 775,691 -96,000 0.01 -0.00 -731,520 2021-01-04
203 1478 Q Technology (Group) Company Limited:O 218,000 -56,000 0.02 -0.00 -760,480 2021-01-04
204 0778 Fortune Real Estate Investment Trust:Unit 8,757,700 -105,000 0.45 -0.01 -766,500 2021-01-04
205 1211 BYD COMPANY LIMITED:H 219,890 -3,500 0.02 -0.00 -781,200 2021-01-04
206 0916 China Longyuan Power Group Corporation Limited:H 703,000 -110,000 0.02 -0.00 -946,000 2021-01-04
207 0700 TENCENT HOLDINGS LIMITED:O 631,237 -1,700 0.01 -0.00 -973,250 2021-01-04
208 0043 C.P. POKPHAND CO. LTD.:O 808,011,167 -1,472,000 3.36 -0.01 -1,089,280 2021-01-04
209 0235 CSC Holdings Limited (HK):O 18,920,942 -4,340,000 0.09 -0.02 -1,171,800 2021-01-04
210 3888 Kingsoft Corporation Limited:O 335,000 -32,000 0.02 -0.00 -1,758,400 2021-01-04
211 1070 TCL Electronics Holdings Limited:O 197,892 -382,000 0.01 -0.02 -2,215,600 2021-01-04
212 9633 Nongfu Spring Co., Ltd:H 90,000 -43,000 0.00 -0.00 -2,605,800 2021-01-04
213 6690 Haier Smart Home Co., Ltd.:H 817,822 -86,800 0.03 -0.00 -2,764,580 2021-01-04
214 0305 Wuling Motors Holdings Limited:O 2,611,000 -920,000 0.08 -0.03 -2,852,000 2021-01-04
215 9988 Alibaba Group Holding Limited (KY):O 1,546,090 -14,300 0.01 -0.00 -3,254,680 2021-01-04
216 1810 Xiaomi Corporation:B 3,598,800 -115,800 0.02 -0.00 -4,081,950 2021-01-04
217 3913 KWG Living Group Holdings Limited:O 1,185,679 -1,000,000 0.06 -0.05 -6,260,000 2021-01-04

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