SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2021-01-07 to 2021-01-08

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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 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,026,200 380,800 0.07 0.03 30,235,520 2021-01-08
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,452,000 483,000 0.10 0.00 16,059,750 2021-01-08
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,594,265 877,000 0.02 0.01 13,698,740 2021-01-08
4 0241 Alibaba Health Information Technology Limited:O 10,870,000 534,000 0.08 0.00 12,068,400 2021-01-08
5 1765 XJ International Holdings Co., Ltd.:O 16,862,000 4,758,000 0.23 0.07 11,466,780 2021-01-08
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,097,623 17,700 0.09 0.00 8,000,400 2021-01-08
7 1810 Xiaomi Corporation:B 33,216,600 244,800 0.16 0.00 7,821,360 2021-01-08
8 0708 China Evergrande New Energy Vehicle Group Limited:O 1,728,500 240,500 0.02 0.00 6,854,250 2021-01-08
9 6865 Flat Glass Group Co., Ltd.:H 280,000 173,000 0.06 0.04 6,314,500 2021-01-08
10 0916 China Longyuan Power Group Corporation Limited:H 1,439,000 473,000 0.04 0.01 5,477,340 2021-01-08
11 0285 BYD Electronic (International) Company Limited:O 1,597,500 120,000 0.07 0.01 4,680,000 2021-01-08
12 2269 WuXi Biologics (Cayman) Inc.:O 542,500 37,500 0.01 0.00 3,562,500 2021-01-08
13 0148 Kingboard Holdings Limited:O 237,300 100,000 0.02 0.01 3,550,000 2021-01-08
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,682,000 436,000 0.37 0.02 3,522,880 2021-01-08
15 0853 MicroPort Scientific Corporation:O 2,217,451 64,000 0.12 0.00 3,500,800 2021-01-08
16 6618 JD Health International Inc.:O 313,100 21,800 0.01 0.00 3,093,420 2021-01-08
17 3690 Meituan:B 823,700 9,100 0.02 0.00 2,893,800 2021-01-08
18 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,071,200 24,000 0.45 0.01 2,551,200 2021-01-08
19 1896 Maoyan Entertainment:O 1,043,986 200,000 0.09 0.02 2,540,000 2021-01-08
20 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,982,000 950,000 0.03 0.01 2,527,000 2021-01-08
21 1766 CRRC Corporation Limited:H 7,474,050 722,000 0.17 0.02 2,166,000 2021-01-08
22 3800 GCL Technology Holdings Limited (KY):O 43,406,200 1,354,000 0.21 0.01 1,990,380 2021-01-08
23 3808 SINOTRUK (HONG KONG) LIMITED:O 263,000 80,000 0.01 0.00 1,656,000 2021-01-08
24 8250 Du Du Holdings Limited (KY):O 1,249,921,200 74,860,000 16.68 1.00 1,347,480 2021-01-08
25 2202 China Vanke Company Limited:H 1,017,306 50,000 0.05 0.00 1,345,000 2021-01-08
26 6881 China Galaxy Securities Co., Ltd.:H 4,529,000 245,000 0.12 0.01 1,207,850 2021-01-08
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 430,000 33,500 0.08 0.01 1,179,200 2021-01-08
28 1055 China Southern Airlines Company Limited:H 5,994,000 266,000 0.14 0.01 1,178,380 2021-01-08
29 1337 Razer Inc.:O 6,903,000 493,000 0.08 0.01 1,178,270 2021-01-08
30 6969 Smoore International Holdings Limited:O 1,059,000 18,000 0.02 0.00 1,094,400 2021-01-08
31 3993 CMOC Group Limited (CN):H 10,795,000 171,000 0.27 0.00 1,048,230 2021-01-08
32 9987 Yum China Holdings, Inc.:O 4,250 2,000 0.00 0.00 912,800 2021-01-08
33 1951 Jinxin Fertility Group Limited:O 44,372,324 54,000 1.83 0.00 819,720 2021-01-08
34 3669 China Yongda Automobiles Services Holdings Limited:O 11,982,800 74,000 0.61 0.00 791,800 2021-01-08
35 1208 MMG Limited (HK):O 7,104,400 220,000 0.09 0.00 770,000 2021-01-08
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,024,000 226,000 0.16 0.02 759,360 2021-01-08
37 3888 Kingsoft Corporation Limited:O 1,587,000 13,000 0.12 0.00 754,000 2021-01-08
38 0451 GCL New Energy Holdings Limited:O 20,912,000 2,350,000 0.11 0.01 752,000 2021-01-08
39 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,372,000 1,044,000 2.29 0.14 751,680 2021-01-08
40 1299 AIA Group Limited:O 428,300 7,400 0.00 0.00 732,600 2021-01-08
41 1211 BYD COMPANY LIMITED:H 734,000 3,000 0.08 0.00 720,600 2021-01-08
42 0823 Link Real Estate Investment Trust:Unit 335,037 10,000 0.02 0.00 706,500 2021-01-08
43 1610 COFCO Joycome Foods Limited:O 7,502,000 255,000 0.19 0.01 688,500 2021-01-08
44 9988 Alibaba Group Holding Limited (KY):O 2,195,368 3,000 0.01 0.00 672,600 2021-01-08
45 1209 China Resources Mixc Lifestyle Services Limited:O 289,158 14,200 0.01 0.00 621,960 2021-01-08
46 1530 3SBio Inc.:O 4,575,500 85,000 0.18 0.00 594,150 2021-01-08
47 0182 Concord New Energy Group Limited:O 655,323,200 1,080,000 7.83 0.01 583,200 2021-01-08
48 1717 Ausnutria Dairy Corporation Ltd:O 740,000 43,000 0.04 0.00 567,600 2021-01-08
49 1789 AK Medical Holdings Limited:O 228,000 38,000 0.02 0.00 560,120 2021-01-08
50 1458 Zhou Hei Ya International Holdings Company Limited:O 379,500 54,000 0.02 0.00 535,680 2021-01-08
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,130,600 18,000 0.03 0.00 509,400 2021-01-08
52 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 190,000 27,500 0.02 0.00 508,750 2021-01-08
53 3738 Vobile Group Limited:O 2,710,000 27,000 0.59 0.01 472,500 2021-01-08
54 1999 Man Wah Holdings Limited:O 496,400 29,200 0.01 0.00 472,456 2021-01-08
55 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 54,700 2,500 0.04 0.00 470,000 2021-01-08
56 0788 China Tower Corporation Limited:H 67,136,000 426,000 0.14 0.00 451,560 2021-01-08
57 3868 Xinyi Energy Holdings Limited:O 6,546,059 70,000 0.09 0.00 419,300 2021-01-08
58 0357 Hainan Meilan International Airport Company Limited:H 240,000 9,000 0.11 0.00 405,900 2021-01-08
59 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,213,303 11,000 0.16 0.00 405,900 2021-01-08
60 1776 GF Securities Co., Ltd.:H 2,941,600 35,000 0.17 0.00 401,100 2021-01-08
61 0189 DONGYUE GROUP LIMITED:O 4,061,000 60,000 0.19 0.00 375,000 2021-01-08
62 1801 Innovent Biologics, Inc.:O 283,000 4,500 0.02 0.00 371,025 2021-01-08
63 6958 Zhenro Services Group Limited:O 21,145,000 100,000 2.04 0.01 368,000 2021-01-08
64 1347 HUA HONG SEMICONDUCTOR LIMITED:O 287,000 9,000 0.02 0.00 365,400 2021-01-08
65 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,570,500 31,000 1.62 0.01 355,260 2021-01-08
66 0772 China Literature Limited:O 279,503 6,200 0.03 0.00 351,230 2021-01-08
67 0005 HSBC HOLDINGS PLC:O 8,327,402 7,843 0.04 0.00 340,386 2021-01-08
68 2357 AviChina Industry & Technology Company Limited:H 21,460,000 52,000 0.35 0.00 339,040 2021-01-08
69 8083 Youzan Technology Limited:O 15,192,000 108,000 0.09 0.00 330,480 2021-01-08
70 1548 Genscript Biotech Corporation:O 834,000 28,000 0.04 0.00 313,040 2021-01-08
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,241,900 3,000 0.02 0.00 286,800 2021-01-08
72 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,058,000 530,000 0.27 0.07 280,900 2021-01-08
73 0813 Shimao Group Holdings Limited:O 12,843,349 11,500 0.36 0.00 265,075 2021-01-08
74 9996 Peijia Medical Limited:O 103,000 10,000 0.02 0.00 257,000 2021-01-08
75 0579 Beijing Jingneng Clean Energy Co., Limited:H 726,000 100,000 0.03 0.00 255,000 2021-01-08
76 1876 Budweiser Brewing Company APAC Limited:O 72,700 9,500 0.00 0.00 250,325 2021-01-08
77 6855 Ascentage Pharma Group International:O 1,145,800 6,700 0.51 0.00 245,890 2021-01-08
78 0992 LENOVO GROUP LIMITED:O 1,432,000 30,000 0.01 0.00 237,300 2021-01-08
79 0826 Tiangong International Company Limited:O 23,162,000 70,000 0.89 0.00 234,500 2021-01-08
80 9995 RemeGen Co., Ltd.:H 27,500 2,000 0.02 0.00 234,000 2021-01-08
81 1003 Huanxi Media Group Limited:O 1,395,044 160,000 0.04 0.00 233,600 2021-01-08
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,188,000 30,000 0.03 0.00 229,800 2021-01-08
83 6123 YTO International Express and Supply Chain Technology Limited:O 450,000 40,000 0.11 0.01 227,600 2021-01-08
84 1838 China Properties Group Limited:O 3,055,000 420,000 0.17 0.02 218,400 2021-01-08
85 3969 China Railway Signal & Communication Corporation Limited:H 1,509,000 78,000 0.08 0.00 218,400 2021-01-08
86 1981 Cathay Group Holdings Inc.:O 49,000 26,000 0.00 0.00 217,360 2021-01-08
87 0857 PETROCHINA COMPANY LIMITED:H 23,779,802 90,000 0.11 0.00 216,900 2021-01-08
88 2005 SSY Group Limited (KY):O 363,237 50,000 0.01 0.00 209,000 2021-01-08
89 1855 ZONQING Environmental Limited:O 116,000 94,000 0.04 0.03 191,760 2021-01-08
90 1811 CGN New Energy Holdings Co., Ltd.:O 4,720,000 126,000 0.11 0.00 186,480 2021-01-08
91 0694 Beijing Capital International Airport Company Limited:H 1,684,000 30,000 0.09 0.00 184,500 2021-01-08
92 0699 CAR Inc.:O 335,000 50,000 0.02 0.00 182,500 2021-01-08
93 0066 MTR CORPORATION LIMITED:O 657,858 4,000 0.01 0.00 178,400 2021-01-08
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,073,000 58,000 0.15 0.00 175,740 2021-01-08
95 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 134,900 14,000 0.20 0.05 174,440 2021-01-08
96 1398 Industrial and Commercial Bank of China Limited:H 21,825,837 35,000 0.03 0.00 173,600 2021-01-08
97 0370 Hong Kong Robotics Group Holding Limited:O 1,630,800 420,000 0.16 0.04 172,200 2021-01-08
98 0493 GOME Retail Holdings Limited:O 64,437,103 176,000 0.30 0.00 165,440 2021-01-08
99 1368 Xtep International Holdings Limited:O 542,849 40,000 0.02 0.00 160,000 2021-01-08
100 0636 KLN Logistics Group Limited (BM):O 130,000 10,000 0.01 0.00 158,000 2021-01-08
101 2883 China Oilfield Services Limited:H 2,900,000 20,000 0.16 0.00 153,600 2021-01-08
102 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,584,000 38,000 0.19 0.00 141,740 2021-01-08
103 1336 New China Life Insurance Company Ltd.:H 1,782,800 4,700 0.17 0.00 140,530 2021-01-08
104 2822 CSOP FTSE China A50 ETF:Unit 404,600 6,400 0.06 0.00 134,016 2021-01-08
105 2359 WuXi AppTec Co., Ltd.:H 101,688 800 0.03 0.00 131,440 2021-01-08
106 2020 ANTA Sports Products Limited:O 57,000 1,000 0.00 0.00 131,200 2021-01-08
107 1109 CHINA RESOURCES LAND LIMITED:O 169,118 4,000 0.00 0.00 122,800 2021-01-08
108 1800 China Communications Construction Company Limited:H 5,227,807 35,000 0.12 0.00 121,100 2021-01-08
109 2126 JW (Cayman) Therapeutics Co. Ltd:O 279,500 4,500 0.07 0.00 119,250 2021-01-08
110 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 65,300 5,000 0.07 0.01 110,000 2021-01-08
111 2057 ZTO Express (Cayman) Inc.:A 355,400 500 0.05 0.00 110,000 2021-01-08
112 8158 China Regenerative Medicine International Limited:O 17,859,500 260,000 0.63 0.01 106,600 2021-01-08
113 1060 Damai Entertainment Holdings Limited (BM):O 155,932,600 110,000 0.58 0.00 104,500 2021-01-08
114 0220 Uni-President China Holdings Ltd.:O 176,001 11,000 0.00 0.00 99,000 2021-01-08
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,190,621 16,000 0.05 0.00 98,080 2021-01-08
116 6110 Topsports International Holdings Limited:O 97,000 8,000 0.00 0.00 95,840 2021-01-08
117 1415 Cowell e Holdings Inc.:O 190,000 16,000 0.02 0.00 94,080 2021-01-08
118 1821 ESR Group Limited (KY):O 4,600 3,000 0.00 0.00 82,950 2021-01-08
119 1928 Sands China Ltd.:O 233,320 2,400 0.00 0.00 79,200 2021-01-08
120 3899 CIMC Enric Holdings Limited:O 1,684,000 14,000 0.08 0.00 76,020 2021-01-08
121 1585 Yadea Group Holdings Ltd.:O 1,106,000 4,000 0.04 0.00 75,760 2021-01-08
122 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,176,800 8,000 0.20 0.00 75,200 2021-01-08
123 8307 Medicskin Holdings Limited:O 33,252,000 300,000 8.28 0.07 74,100 2021-01-08
124 6837 Haitong Securities Co., Ltd.:H 2,422,400 10,000 0.07 0.00 71,900 2021-01-08
125 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 11,335,000 43,000 1.76 0.01 70,520 2021-01-08
126 0526 Lisi Group (Holdings) Limited (BM):O 7,894,000 592,000 0.10 0.01 68,672 2021-01-08
127 0302 CMGE Technology Group Limited:O 2,748,000 24,000 0.11 0.00 68,160 2021-01-08
128 3382 Tianjin Port Development Holdings Limited:O 12,961,155 100,000 0.21 0.00 67,000 2021-01-08
129 0082 Crazy Sports Group Limited:O 8,540,000 210,000 0.19 0.00 66,150 2021-01-08
130 1171 Yankuang Energy Group Company Limited:H 3,498,000 10,000 0.18 0.00 64,000 2021-01-08
131 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 18,050,000 60,000 0.65 0.00 62,400 2021-01-08
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 208,605 1,000 0.00 0.00 62,000 2021-01-08
133 1108 Triumph New Energy Company Limited:H 2,216,000 8,000 0.89 0.00 62,000 2021-01-08
134 0656 FOSUN INTERNATIONAL LIMITED:O 2,576,856 5,000 0.03 0.00 61,300 2021-01-08
135 1113 CK Asset Holdings Limited (KY):O 394,048 1,500 0.01 0.00 60,150 2021-01-08
136 1137 Hong Kong Technology Venture Company Limited:O 3,446,000 5,000 0.38 0.00 59,500 2021-01-08
137 0270 GUANGDONG INVESTMENT LIMITED:O 492,000 4,000 0.01 0.00 58,000 2021-01-08
138 0842 Leoch International Technology Limited:O 1,399,000 100,000 0.10 0.01 57,000 2021-01-08
139 0860 Apollo Future Mobility Group Limited:O 10,172,000 80,000 0.14 0.00 56,800 2021-01-08
140 1268 China MeiDong Auto Holdings Limited:O 10,000 2,000 0.00 0.00 55,900 2021-01-08
141 3601 360 LUDASHI HOLDINGS LIMITED:O 192,000 20,000 0.07 0.01 55,800 2021-01-08
142 2001 China New Higher Education Group Limited:O 100,000 10,000 0.01 0.00 55,600 2021-01-08
143 1449 Leader Education Limited (KY):O 743,000 60,000 0.11 0.01 54,000 2021-01-08
144 0933 Viva Goods Company Limited:O 2,454,064 80,000 0.03 0.00 52,800 2021-01-08
145 3759 Pharmaron Beijing Co., Ltd.:H 45,300 400 0.03 0.00 52,200 2021-01-08
146 2338 WEICHAI POWER CO., LTD.:H 295,560 3,000 0.02 0.00 52,080 2021-01-08
147 1238 Powerlong Real Estate Holdings Limited:O 764,000 10,000 0.02 0.00 51,500 2021-01-08
148 1929 Chow Tai Fook Jewellery Group Limited:O 93,400 5,000 0.00 0.00 49,850 2021-01-08
149 2238 Guangzhou Automobile Group Co., Ltd.:H 4,912,144 6,000 0.16 0.00 49,800 2021-01-08
150 1302 LifeTech Scientific Corporation:O 4,506,000 10,000 0.10 0.00 49,000 2021-01-08
151 0399 Starcoin Group Limited:O 5,801,920 200,000 0.40 0.01 49,000 2021-01-08
152 0667 China East Education Holdings Limited:O 38,500 3,000 0.00 0.00 45,900 2021-01-08
153 2689 Nine Dragons Paper (Holdings) Limited:O 700,000 4,000 0.01 0.00 45,600 2021-01-08
154 3718 Beijing Enterprises Urban Resources Group Limited:O 50,560,000 20,000 1.40 0.00 45,600 2021-01-08
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 450,262 10,000 0.01 0.00 43,600 2021-01-08
156 1691 JS Global Lifestyle Company Limited:O 22,500 3,000 0.00 0.00 43,500 2021-01-08
157 1198 Royale Home Holdings Limited:O 86,808 32,000 0.00 0.00 43,200 2021-01-08
158 0467 United Energy Group Limited:O 30,192,000 30,000 0.11 0.00 43,200 2021-01-08
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,220,060 4,000 0.09 0.00 42,320 2021-01-08
160 1316 Nexteer Automotive Group Limited:O 144,000 5,000 0.01 0.00 42,300 2021-01-08
161 2337 United Strength Power Holdings Limited:O 45,000 5,000 0.01 0.00 41,750 2021-01-08
162 2038 FIH Mobile Limited:O 3,368,000 40,000 0.04 0.00 40,000 2021-01-08
163 6193 Tailam Tech Construction Holdings Limited:O 640,000 82,000 0.16 0.02 39,360 2021-01-08
164 1818 Zhaojin Mining Industry Company Limited:H 1,241,000 4,000 0.05 0.00 37,760 2021-01-08
165 1769 Scholar Education Group:O 295,000 3,000 0.05 0.00 37,440 2021-01-08
166 8341 Aeso Holding Limited:O 500,000 100,000 0.06 0.01 37,000 2021-01-08
167 1816 CGN Power Co., Ltd.:H 11,990,000 20,000 0.11 0.00 35,400 2021-01-08
168 0988 Silk Road Logistics Holdings Limited:O 15,414,678 900,000 0.26 0.02 33,300 2021-01-08
169 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,800 2,000 0.00 0.00 32,760 2021-01-08
170 8328 Xinyi Electric Storage Holdings Limited:O 2,619,938 8,000 0.40 0.00 31,200 2021-01-08
171 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,106,000 2,000 1.09 0.00 30,040 2021-01-08
172 1958 BAIC Motor Corporation Limited:H 2,826,000 10,000 0.11 0.00 30,000 2021-01-08
173 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,383,000 50,000 0.47 0.00 30,000 2021-01-08
174 1918 Sunac China Holdings Limited:O 2,812,000 1,000 0.06 0.00 29,000 2021-01-08
175 0574 Pa Shun International Holdings Limited:O 7,010,000 500,000 0.48 0.03 28,500 2021-01-08
176 6178 Everbright Securities Company Limited:H 210,000 4,000 0.03 0.00 28,240 2021-01-08
177 1251 SPT Energy Group Inc.:O 2,110,000 100,000 0.11 0.01 28,000 2021-01-08
178 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 62,000 2,000 0.00 0.00 27,800 2021-01-08
179 8512 Hyfusin Group Holdings Limited:O 220,000 220,000 0.02 0.02 27,720 2021-01-08
180 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,215,000 7,000 0.36 0.00 27,580 2021-01-08
181 1628 Yuzhou Group Holdings Company Limited:O 1,556,632 10,000 0.03 0.00 27,100 2021-01-08
182 0738 LE SAUNDA HOLDINGS LIMITED:O 67,400 30,000 0.01 0.00 26,700 2021-01-08
183 0985 CST Holding (HK) Limited (KY):O 48,743,814 1,000,000 0.13 0.00 26,000 2021-01-08
184 9916 Xingye Wulian Service Group Co. Ltd.:O 228,000 22,000 0.06 0.01 25,740 2021-01-08
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 88,000 1,000 0.01 0.00 24,150 2021-01-08
186 8313 ZACD GROUP LTD.:O 4,820,000 80,000 0.24 0.00 23,600 2021-01-08
187 0626 Public Financial Holdings Limited:O 478,000 10,000 0.04 0.00 21,300 2021-01-08
188 9990 Archosaur Games Inc.:O 126,000 1,000 0.02 0.00 20,800 2021-01-08
189 0697 Shoucheng Holdings Limited:O 19,587,490 10,000 0.28 0.00 20,800 2021-01-08
190 1091 South Manganese Investment Limited:O 12,693,396 40,000 0.37 0.00 20,000 2021-01-08
191 1538 Zhong Ao Home Group Limited:O 806,000 26,000 0.09 0.00 19,760 2021-01-08
192 1945 Zero2IPO Holdings Inc.:O 186,000 2,000 0.06 0.00 19,000 2021-01-08
193 1313 China Resources Building Materials Technology Holdings Limited:O 366,002 2,000 0.01 0.00 18,780 2021-01-08
194 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,760,000 30,000 0.15 0.00 18,600 2021-01-08
195 1873 VIVA BIOTECH HOLDINGS:O 430,500 2,000 0.02 0.00 15,940 2021-01-08
196 1099 SINOPHARM GROUP CO. LTD.:H 1,604,800 800 0.12 0.00 14,704 2021-01-08
197 9997 Kangji Medical Holdings Limited:O 7,965,000 1,000 0.64 0.00 13,800 2021-01-08
198 0472 New Silkroad Culturaltainment Limited:O 258,842,500 100,000 8.07 0.00 13,600 2021-01-08
199 0232 Continental Aerospace Technologies Holding Limited (BM):O 37,973,004 100,000 0.41 0.00 13,200 2021-01-08
200 1101 China Huarong Energy Company Limited:O 9,824,300 100,000 0.21 0.00 12,700 2021-01-08
201 0476 Ev Dynamics (Holdings) Limited:O 17,032,070 100,000 0.21 0.00 12,000 2021-01-08
202 1502 Financial Street Property Co., Limited:H 156,000 2,000 0.15 0.00 11,700 2021-01-08
203 0558 L.K. Technology Holdings Limited:O 2,340,000 5,000 0.20 0.00 11,150 2021-01-08
204 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 48,130,299 62,000 0.83 0.00 10,850 2021-01-08
205 1508 China Reinsurance (Group) Corporation:H 9,880,000 11,000 0.15 0.00 9,130 2021-01-08
206 9807 Global X China Robotics and AI ETF:Unit 1,050 1,050 0.02 0.02 8,720 2021-01-08
207 0076 Elate Holdings Limited:O 63,934,879 500,000 0.91 0.01 8,500 2021-01-08
208 6068 Wisdom Education International Holdings Company Limited:O 192,000 2,000 0.01 0.00 8,260 2021-01-08
209 0758 Macrolink Capital Holdings Limited:O 39,298,000 30,000 3.26 0.00 8,100 2021-01-08
210 1699 China Putian Food Holding Limited:O 33,648,000 80,000 1.78 0.00 8,000 2021-01-08
211 0861 DIGITAL CHINA HOLDINGS LIMITED:O 83,384,014 1,000 4.99 0.00 6,250 2021-01-08
212 0043 C.P. POKPHAND CO. LTD.:O 1,596,000 6,000 0.01 0.00 4,380 2021-01-08
213 0814 Beijing Jingkelong Company Limited:H 52,000 3,000 0.03 0.00 3,840 2021-01-08
214 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,398,500 500 0.11 0.00 2,457 2021-01-08
215 2608 Sunshine 100 China Holdings Ltd:O 81,000 1,000 0.00 0.00 1,240 2021-01-08
216 8516 Grand Talents Group Holdings Limited:O 1,000 1,000 0.00 0.00 196 2021-01-08
217 3818 China Dongxiang (Group) Co., Ltd.:O 12,218,000 -1,000 0.21 -0.00 -780 2021-01-08
218 1277 Kinetic Development Group Limited:O 26,516,000 -2,000 0.31 -0.00 -830 2021-01-08
219 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 6,486,000 -2,000 2.99 -0.00 -1,060 2021-01-08
220 3681 SINOMAB BIOSCIENCE LIMITED:O 1,077,900 -300 0.11 -0.00 -1,266 2021-01-08
221 0717 Emperor Capital Group Limited:O 8,679,000 -12,000 0.13 -0.00 -1,764 2021-01-08
222 0410 SOHO CHINA LIMITED:O 4,309,000 -1,000 0.08 -0.00 -2,330 2021-01-08
223 6677 Sino-Ocean Service Holding Limited:O 41,922 -500 0.00 -0.00 -2,765 2021-01-08
224 2231 JY Grandmark Holdings Limited:O 36,000 -1,000 0.00 -0.00 -3,100 2021-01-08
225 2678 Texhong International Group Limited:O 2,392,500 -500 0.26 -0.00 -3,850 2021-01-08
226 0132 Hing Yip Holdings Limited (BM):O 10,042,634 -7,000 0.59 -0.00 -3,920 2021-01-08
227 2117 Datang Group Holdings Limited:O 20,000 -1,000 0.00 -0.00 -4,480 2021-01-08
228 1265 Tianjin Jinran Public Utilities Company Limited:H 5,910,000 -10,000 1.18 -0.00 -4,700 2021-01-08
229 1813 KWG Group Holdings Limited:O 524,228 -500 0.02 -0.00 -5,370 2021-01-08
230 0438 IRICO Group New Energy Company Limited:H 227,600 -4,000 0.01 -0.00 -6,040 2021-01-08
231 0672 Zhong An Group Limited:O 18,372,800 -21,000 0.33 -0.00 -6,615 2021-01-08
232 0817 China Jinmao Holdings Group Limited:O 3,556,000 -2,000 0.03 -0.00 -7,100 2021-01-08
233 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 165,000 -600 0.04 -0.00 -7,260 2021-01-08
234 0777 NetDragon Websoft Holdings Limited:O 574,500 -500 0.10 -0.00 -8,500 2021-01-08
235 1716 Most Kwai Chung Limited:O 122,000 -16,000 0.05 -0.01 -9,280 2021-01-08
236 0149 China Agri-Products Exchange Limited:O 36,538,029 -100,000 0.37 -0.00 -10,100 2021-01-08
237 6128 Graphex Group Limited:O 790,000 -20,000 0.16 -0.00 -10,200 2021-01-08
238 3328 Bank of Communications Co., Ltd.:H 4,847,853 -2,650 0.01 -0.00 -11,024 2021-01-08
239 0710 BOE Varitronix Limited:O 2,709,214 -4,000 0.37 -0.00 -11,200 2021-01-08
240 8367 Simplicity Holding Limited:O 1,760,000 -100,000 0.18 -0.01 -11,800 2021-01-08
241 0511 TELEVISION BROADCASTS LIMITED:O 85,700 -1,500 0.02 -0.00 -12,045 2021-01-08
242 0751 Skyworth Group Limited:O 1,348,246 -6,000 0.05 -0.00 -13,020 2021-01-08
243 0611 China Nuclear Energy Technology Corporation Limited:O 3,060,000 -20,000 0.23 -0.00 -13,200 2021-01-08
244 1475 NISSIN FOODS COMPANY LIMITED:O 211,000 -2,000 0.02 -0.00 -13,280 2021-01-08
245 0381 AOM International Group Company Limited:O 5,023,500 -80,000 0.66 -0.01 -15,120 2021-01-08
246 6996 Antengene Corporation Limited:O 373,500 -1,000 0.06 -0.00 -17,360 2021-01-08
247 8208 WMCH Global Investment Limited:O 138,000 -132,000 0.02 -0.02 -17,688 2021-01-08
248 1310 HKBN Ltd.:O 5,000 -1,500 0.00 -0.00 -17,700 2021-01-08
249 2799 China CITIC Financial Asset Management Co., Ltd.:H 14,942,000 -20,000 0.06 -0.00 -18,200 2021-01-08
250 1283 Accel Group Holdings Limited:O 0 -10,000 0.00 -0.00 -18,600 2021-01-08
251 0564 ZCZL Industrial Technology Group Company Limited (CN):H 245,200 -2,000 0.10 -0.00 -19,760 2021-01-08
252 0665 Haitong International Securities Group Limited:O 32,372,614 -10,000 0.54 -0.00 -20,100 2021-01-08
253 9983 Central China New Life Limited:O 3,748,000 -3,000 0.30 -0.00 -20,580 2021-01-08
254 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,046,000 -2,000 0.06 -0.00 -20,640 2021-01-08
255 9939 Kintor Pharmaceutical Limited:O 347,500 -2,000 0.09 -0.00 -21,120 2021-01-08
256 1612 Vincent Medical Holdings Limited:O 482,000 -10,000 0.07 -0.00 -21,300 2021-01-08
257 1658 Postal Savings Bank of China Co., Ltd.:H 1,411,000 -5,000 0.01 -0.00 -22,100 2021-01-08
258 2362 Jinchuan Group International Resources Co. Ltd:O 8,259,489 -20,000 0.07 -0.00 -22,400 2021-01-08
259 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 309,300 -1,500 0.04 -0.00 -23,700 2021-01-08
260 1428 Bright Smart Securities & Commodities Group Limited:O 420,000 -10,000 0.02 -0.00 -24,200 2021-01-08
261 2130 CN Logistics International Holdings Limited (KY):O 20,000 -5,000 0.01 -0.00 -25,600 2021-01-08
262 2331 LI NING COMPANY LIMITED:O 541,625 -500 0.02 -0.00 -27,175 2021-01-08
263 2599 Shinsun Holdings (Group) Co., Ltd.:O 12,346,000 -5,000 0.41 -0.00 -27,850 2021-01-08
264 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 135,500 -500 0.01 -0.00 -28,500 2021-01-08
265 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 451,000 -2,000 0.07 -0.00 -29,600 2021-01-08
266 1618 Metallurgical Corporation of China Ltd.:H 5,881,000 -20,000 0.20 -0.00 -30,400 2021-01-08
267 0439 KuangChi Science Limited:O 5,372,008 -50,000 0.09 -0.00 -31,000 2021-01-08
268 2280 HC Group Inc.:O 15,754,000 -30,000 1.20 -0.00 -33,000 2021-01-08
269 3396 Legend Holdings Corporation:H 2,572,500 -3,000 0.20 -0.00 -33,300 2021-01-08
270 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 774,261,741 -30,000 49.60 -0.00 -33,600 2021-01-08
271 3378 Xiamen International Port Co., Ltd:H 5,882,000 -30,000 0.60 -0.00 -34,200 2021-01-08
272 1837 Natural Food International Holding Limited:O 3,848,000 -50,000 0.18 -0.00 -34,500 2021-01-08
273 1257 China Everbright Greentech Limited:O 628,248 -10,000 0.03 -0.00 -35,100 2021-01-08
274 2101 Fulu Holdings Limited:O 192,000 -5,500 0.05 -0.00 -35,640 2021-01-08
275 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 138,400 -4,200 0.06 -0.00 -37,212 2021-01-08
276 0951 CHAOWEI POWER HOLDINGS LIMITED:O 295,000 -10,000 0.03 -0.00 -37,800 2021-01-08
277 2888 STANDARD CHARTERED PLC:O 181,608 -700 0.01 -0.00 -37,800 2021-01-08
278 2186 Luye Pharma Group Ltd.:O 3,780,000 -10,000 0.12 -0.00 -37,900 2021-01-08
279 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 7,365,000 -80,000 1.09 -0.01 -39,200 2021-01-08
280 1478 Q Technology (Group) Company Limited:O 328,000 -3,000 0.03 -0.00 -40,080 2021-01-08
281 1996 Redsun Properties Group Limited:O 126,000 -15,000 0.00 -0.00 -40,350 2021-01-08
282 0552 China Communications Services Corporation Limited:H 2,957,200 -12,000 0.12 -0.00 -40,560 2021-01-08
283 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,877,000 -4,000 0.32 -0.00 -41,840 2021-01-08
284 1799 Xinte Energy Co., Ltd.:H 2,145,600 -3,200 0.68 -0.00 -44,032 2021-01-08
285 2488 LAUNCH TECH COMPANY LIMITED:H 297,100 -10,000 0.17 -0.01 -44,500 2021-01-08
286 9991 Baozun Inc.:A 1,800 -500 0.00 -0.00 -45,000 2021-01-08
287 0797 7Road Holdings Limited:O 9,916,000 -18,000 0.36 -0.00 -45,900 2021-01-08
288 0039 China Beidahuang Industry Group Holdings Limited:O 646,278,342 -928,000 10.38 -0.01 -47,328 2021-01-08
289 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 772,750 -280,000 0.07 -0.02 -47,600 2021-01-08
290 2156 C&D Property Management Group Co., Ltd:O 104,000 -17,000 0.01 -0.00 -47,770 2021-01-08
291 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 560,000 -10,000 0.09 -0.00 -49,700 2021-01-08
292 2399 China Anchu Energy Storage Group Limited:O 8,000 -14,000 0.00 -0.00 -50,400 2021-01-08
293 1033 Sinopec Oilfield Service Corporation:H 53,786,000 -80,000 0.99 -0.00 -52,000 2021-01-08
294 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,401,028 -7,000 0.03 -0.00 -52,990 2021-01-08
295 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,948,800 -4,000 1.74 -0.00 -53,600 2021-01-08
296 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,661,413 -29,488 0.11 -0.00 -54,553 2021-01-08
297 1234 China Lilang Limited:O 304,000 -10,000 0.03 -0.00 -55,500 2021-01-08
298 3600 MODERN DENTAL GROUP LIMITED:O 118,000 -40,000 0.01 -0.00 -55,600 2021-01-08
299 2382 Sunny Optical Technology (Group) Company Limited:O 336,700 -300 0.03 -0.00 -56,730 2021-01-08
300 0001 CK Hutchison Holdings Limited:O 578,884 -1,000 0.02 -0.00 -57,200 2021-01-08
301 2233 WEST CHINA CEMENT LIMITED:O 7,206,850 -50,000 0.13 -0.00 -59,000 2021-01-08
302 2809 Global X China Clean Energy ETF:Unit 1,400 -500 0.01 -0.00 -60,975 2021-01-08
303 3316 Binjiang Service Group Co. Ltd.:O 122,000 -4,000 0.04 -0.00 -63,760 2021-01-08
304 0030 YNBY International Limited:O 46,538,000 -170,000 0.72 -0.00 -68,850 2021-01-08
305 0127 CHINESE ESTATES HOLDINGS LIMITED:O 391,949 -20,000 0.02 -0.00 -70,400 2021-01-08
306 3333 China Evergrande Group:O 2,822,000 -5,000 0.02 -0.00 -71,700 2021-01-08
307 1365 China Rundong Auto Group Limited:O 1,164,000 -100,000 0.12 -0.01 -73,000 2021-01-08
308 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,138,000 -2,500 0.13 -0.00 -73,875 2021-01-08
309 0288 WH Group Limited (KY):O 916,500 -11,000 0.01 -0.00 -75,240 2021-01-08
310 8075 Media Asia Group Holdings Limited:O 400,637 -210,000 0.19 -0.10 -75,600 2021-01-08
311 0123 Yuexiu Property Company Limited:O 5,322,343 -50,000 0.03 -0.00 -77,500 2021-01-08
312 1997 Wharf Real Estate Investment Company Limited:O 80,365 -2,000 0.00 -0.00 -84,800 2021-01-08
313 6069 SY Holdings Group Limited (KY):O 138,000 -14,000 0.01 -0.00 -85,120 2021-01-08
314 3988 BANK OF CHINA LIMITED:H 45,017,529 -32,000 0.05 -0.00 -85,760 2021-01-08
315 9911 Newborn Town Inc.:O 2,942,000 -50,000 0.29 -0.01 -86,000 2021-01-08
316 1477 Ocumension Therapeutics:O 51,000 -3,000 0.01 -0.00 -87,450 2021-01-08
317 6185 CanSino Biologics Inc.:H 117,600 -400 0.09 -0.00 -88,000 2021-01-08
318 1988 China Minsheng Banking Corp., Ltd.:H 6,283,028 -20,000 0.08 -0.00 -89,600 2021-01-08
319 1797 East Buy Holding Limited:O 195,000 -3,500 0.02 -0.00 -91,350 2021-01-08
320 2078 PanAsialum Holdings Company Limited:O 746,000 -292,000 0.06 -0.02 -91,980 2021-01-08
321 6160 BeOne Medicine Ltd.:O 26,800 -600 0.00 -0.00 -92,340 2021-01-08
322 9928 Times Neighborhood Holdings Limited:O 216,693 -12,000 0.02 -0.00 -94,560 2021-01-08
323 1806 Huifu Limited:O 231,200 -30,000 0.02 -0.00 -101,400 2021-01-08
324 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 176,000 -42,000 0.03 -0.01 -105,000 2021-01-08
325 3998 Bosideng International Holdings Limited:O 3,400,000 -24,000 0.03 -0.00 -106,560 2021-01-08
326 6988 Joy Spreader Group Inc.:O 2,246,000 -34,000 0.10 -0.00 -108,120 2021-01-08
327 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,920,446 -6,000 0.51 -0.00 -110,280 2021-01-08
328 1117 China Modern Dairy Holdings Ltd.:O 299,000 -50,000 0.00 -0.00 -111,500 2021-01-08
329 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,501,396 -50,000 0.09 -0.00 -112,000 2021-01-08
330 2128 China Lesso Group Holdings Limited:O 166,000 -9,000 0.01 -0.00 -113,580 2021-01-08
331 2899 ZIJIN MINING GROUP CO., LTD.:H 2,451,500 -12,000 0.04 -0.00 -117,000 2021-01-08
332 0390 CHINA RAILWAY GROUP LIMITED:H 28,811,200 -33,000 0.68 -0.00 -118,800 2021-01-08
333 1740 Values Cultural Investment Limited:O 525,000 -690,000 0.05 -0.07 -120,750 2021-01-08
334 0515 China Silver Technology Holdings Limited:O 234,487,147 -2,000,000 8.63 -0.07 -126,000 2021-01-08
335 1432 China Shengmu Organic Milk Limited:O 3,047,000 -152,000 0.04 -0.00 -127,680 2021-01-08
336 3662 Starjoy Wellness and Travel Company Limited:O 367,058 -24,000 0.05 -0.00 -127,920 2021-01-08
337 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,576,480 -15,920 0.03 -0.00 -129,748 2021-01-08
338 2828 Hang Seng China Enterprises Index ETF:Unit 83,600 -1,200 0.04 0.00 -132,960 2021-01-08
339 0136 China Ruyi Holdings Limited:O 283,170,344 -548,000 0.35 -0.00 -133,712 2021-01-08
340 2096 Simcere Pharmaceutical Group Limited:O 2,361,000 -16,000 0.09 -0.00 -136,000 2021-01-08
341 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 109,300 -3,700 0.06 -0.00 -138,010 2021-01-08
342 1995 Ever Sunshine Services Group Limited:O 1,132,000 -6,000 0.07 -0.00 -139,800 2021-01-08
343 1513 Livzon Pharmaceutical Group Inc.:H 117,092 -4,600 0.04 -0.00 -143,520 2021-01-08
344 0909 Ming Yuan Cloud Group Holdings Limited:O 184,000 -3,000 0.01 -0.00 -149,550 2021-01-08
345 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,849,000 -261,000 0.07 -0.01 -153,990 2021-01-08
346 0839 China Education Group Holdings Limited (KY):O 19,000 -9,000 0.00 -0.00 -154,440 2021-01-08
347 1148 Xinchen China Power Holdings Limited:O 3,331,000 -289,000 0.26 -0.02 -161,840 2021-01-08
348 6186 China Feihe Limited:O 26,911,000 -8,000 0.30 -0.00 -166,400 2021-01-08
349 3033 CSOP Hang Seng TECH Index ETF:Unit 631,000 -20,000 0.11 -0.00 -171,800 2021-01-08
350 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 179,798 -5,000 0.01 -0.00 -182,750 2021-01-08
351 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,278,636 -50,000 0.05 -0.00 -188,000 2021-01-08
352 2858 Yixin Group Limited:O 2,618,500 -61,000 0.04 -0.00 -189,710 2021-01-08
353 3300 CHINA GLASS HOLDINGS LIMITED:O 9,284,000 -184,000 0.51 -0.01 -191,360 2021-01-08
354 1456 Guolian Minsheng Securities Company Limited:H 970,000 -49,000 0.22 -0.01 -196,980 2021-01-08
355 0780 Tongcheng Travel Holdings Limited (KY):O 18,800 -13,200 0.00 -0.00 -198,000 2021-01-08
356 0689 EPI (Holdings) Limited:O 32,126,503 -3,300,000 0.61 -0.06 -201,300 2021-01-08
357 9698 GDS Holdings Limited (KY):A 10,500 -2,100 0.00 -0.00 -206,850 2021-01-08
358 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 484,000 -14,000 0.03 -0.00 -208,880 2021-01-08
359 0956 China Suntien Green Energy Corporation Limited:H 2,518,000 -80,000 0.14 -0.00 -211,200 2021-01-08
360 0856 VSTECS Holdings Limited:O 34,000 -30,000 0.00 -0.00 -211,800 2021-01-08
361 3339 Lonking Holdings Limited:O 3,510,000 -80,000 0.08 -0.00 -215,200 2021-01-08
362 1788 Guotai Junan International Holdings Limited:O 13,279,600 -190,000 0.14 -0.00 -224,200 2021-01-08
363 1798 China Datang Corporation Renewable Power Co., Limited:H 3,348,000 -138,000 0.13 -0.01 -227,700 2021-01-08
364 2039 China International Marine Containers (Group) Co., Ltd.:H 530,621 -17,000 0.03 -0.00 -229,500 2021-01-08
365 2282 MGM China Holdings Limited:O 213,600 -17,600 0.01 -0.00 -233,728 2021-01-08
366 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 374,000 -2,000 0.04 -0.00 -236,400 2021-01-08
367 1250 Shandong Hi-Speed New Energy Group Limited:O 453,271,422 -1,860,000 0.71 -0.00 -239,940 2021-01-08
368 0884 CIFI Holdings (Group) Co. Ltd.:O 1,713,443 -38,000 0.02 -0.00 -245,100 2021-01-08
369 0305 Wuling Motors Holdings Limited:O 2,385,000 -90,000 0.08 -0.00 -247,500 2021-01-08
370 2345 Shanghai Prime Machinery Company Limited:H 2,830,000 -164,000 0.31 -0.02 -259,120 2021-01-08
371 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,077,000 -7,500 0.20 -0.00 -261,375 2021-01-08
372 2400 XD Inc.:O 60,400 -5,200 0.01 -0.00 -267,020 2021-01-08
373 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,093,380 -19,000 0.06 -0.00 -269,800 2021-01-08
374 1308 SITC International Holdings Company Limited:O 795,000 -15,000 0.03 -0.00 -275,100 2021-01-08
375 0921 Hisense Home Appliances Group Co., Ltd.:H 46,344,000 -25,000 10.08 -0.01 -280,500 2021-01-08
376 1378 China Hongqiao Group Limited:O 1,120,000 -46,000 0.01 -0.00 -318,320 2021-01-08
377 2727 Shanghai Electric Group Company Limited:H 14,902,000 -104,000 0.51 -0.00 -319,280 2021-01-08
378 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 1,630,000 -140,000 0.14 -0.01 -334,600 2021-01-08
379 1753 Duiba Group Limited:O 737,600 -120,000 0.07 -0.01 -336,000 2021-01-08
380 0763 ZTE CORPORATION:H 5,664,355 -16,200 0.75 -0.00 -345,060 2021-01-08
381 3323 China National Building Material Company Limited:H 5,946,350 -36,000 0.15 -0.00 -353,520 2021-01-08
382 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,426,000 -250,000 0.80 -0.02 -362,500 2021-01-08
383 3319 A-Living Smart City Services Co., Ltd.:H 414,690 -9,750 0.03 -0.00 -371,475 2021-01-08
384 3908 China International Capital Corporation Limited:H 1,602,400 -17,600 0.08 -0.00 -376,640 2021-01-08
385 1431 YuanShengTai Dairy Farm Limited:O 44,640,000 -440,000 0.95 -0.01 -387,200 2021-01-08
386 6098 Country Garden Services Holdings Company Limited:O 1,059,709 -6,240 0.04 -0.00 -399,360 2021-01-08
387 2768 Jiayuan International Group Limited:O 426,000 -132,000 0.01 -0.00 -403,920 2021-01-08
388 0489 DongFeng Motor Group Company Limited (CN):H 3,180,000 -42,000 0.11 -0.00 -407,820 2021-01-08
389 2680 Innovax Holdings Limited:O 2,418,000 -738,000 0.60 -0.18 -413,280 2021-01-08
390 1323 Huasheng International Holding Limited:O 10,308,000 -560,000 0.29 -0.02 -453,600 2021-01-08
391 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 966,000 -212,000 0.24 -0.05 -460,040 2021-01-08
392 9922 Jiumaojiu International Holdings Limited:O 668,000 -20,000 0.05 -0.00 -474,000 2021-01-08
393 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,940,344 -81,000 0.01 -0.00 -480,330 2021-01-08
394 0580 Sun.King Technology Group Limited:O 10,114,000 -200,000 0.62 -0.01 -502,000 2021-01-08
395 2313 Shenzhou International Group Holdings Limited:O 4,300 -3,400 0.00 -0.00 -513,400 2021-01-08
396 3968 CHINA MERCHANTS BANK CO., LTD.:H 975,655 -10,000 0.02 -0.00 -534,500 2021-01-08
397 1971 Redsun Services Group Limited:O 12,854,000 -100,000 3.10 -0.02 -544,000 2021-01-08
398 6030 CITIC Securities Company Limited:H 1,220,000 -30,000 0.05 -0.00 -546,600 2021-01-08
399 9909 Powerlong Commercial Management Holdings Limited:O 76,320 -20,000 0.01 -0.00 -570,000 2021-01-08
400 0347 Angang Steel Company Limited:H 1,084,732 -158,000 0.08 -0.01 -579,860 2021-01-08
401 0873 Shimao Services Holdings Limited:O 5,631,156 -37,000 0.24 -0.00 -586,820 2021-01-08
402 0881 Zhongsheng Group Holdings Limited:O 24,000 -13,000 0.00 -0.00 -605,150 2021-01-08
403 9923 YEAHKA LIMITED:O 282,800 -14,000 0.06 -0.00 -606,200 2021-01-08
404 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,413,600 -26,000 0.22 -0.00 -650,000 2021-01-08
405 2131 Netjoy Holdings Limited:O 251,000 -85,000 0.03 -0.01 -666,400 2021-01-08
406 1952 Everest Medicines Limited:O 39,500 -9,500 0.01 -0.00 -684,000 2021-01-08
407 0006 Power Assets Holdings Limited:O 1,001,780 -17,000 0.05 -0.00 -706,350 2021-01-08
408 1516 Sunac Services Holdings Limited:O 163,939 -32,096 0.01 -0.00 -731,789 2021-01-08
409 3913 KWG Living Group Holdings Limited:O 7,159,958 -99,000 0.35 -0.00 -755,370 2021-01-08
410 1846 EuroEyes International Eye Clinic Limited:O 203,000 -86,000 0.06 -0.03 -755,940 2021-01-08
411 1375 Central China Securities Co., Ltd.:H 304,000 -494,000 0.03 -0.04 -805,220 2021-01-08
412 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,588,111 -1,646,000 0.47 -0.05 -814,770 2021-01-08
413 9666 Jinke Smart Services Group Co., Ltd.:H 3,800 -10,100 0.00 -0.01 -830,220 2021-01-08
414 6066 CSC Financial Co., Ltd.:H 2,302,500 -74,500 0.18 -0.01 -844,830 2021-01-08
415 1088 China Shenhua Energy Company Limited:H 2,164,000 -60,000 0.06 -0.00 -897,600 2021-01-08
416 6989 Excellence Commercial Property & Facilities Management Group Limited:O 550,000 -91,000 0.04 -0.01 -900,900 2021-01-08
417 0914 Anhui Conch Cement Company Limited:H 798,000 -17,500 0.06 -0.00 -919,625 2021-01-08
418 9600 Newlink Technology Inc.:O 1,364,800 -220,800 0.17 -0.03 -936,192 2021-01-08
419 8506 S&S Intervalue China Limited:O 384,000 -792,000 0.04 -0.08 -990,000 2021-01-08
420 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 695,500 -22,000 0.06 -0.00 -1,008,700 2021-01-08
421 2127 Huisen Shares Group Limited:O 1,404,000 -470,000 0.05 -0.02 -1,024,600 2021-01-08
422 3836 China Harmony Auto Holding Limited:O 6,518,500 -296,000 0.41 -0.02 -1,047,840 2021-01-08
423 1888 Kingboard Laminates Holdings Limited:O 714,954 -76,500 0.02 -0.00 -1,049,580 2021-01-08
424 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,516,000 -41,500 0.01 -0.00 -1,054,100 2021-01-08
425 9999 NetEase, Inc.:O 147,600 -6,400 0.00 -0.00 -1,101,440 2021-01-08
426 0358 Jiangxi Copper Company Limited:H 5,420,000 -77,000 0.39 -0.01 -1,187,340 2021-01-08
427 1566 CA Cultural Technology Group Limited:O 10,885,000 -502,000 1.13 -0.05 -1,209,820 2021-01-08
428 2866 COSCO SHIPPING Development Co., Ltd.:H 45,924,800 -796,000 1.25 -0.02 -1,217,880 2021-01-08
429 2833 Hang Seng Index ETF:Unit 29,000 -45,000 0.00 -0.00 -1,271,700 2021-01-08
430 0543 Pacific Online Limited:O 895,570 -1,048,000 0.08 -0.09 -1,278,560 2021-01-08
431 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,289,750 -125,000 0.17 -0.00 -1,357,500 2021-01-08
432 2148 Vesync Co., Ltd:O 335,000 -99,000 0.03 -0.01 -1,364,220 2021-01-08
433 1186 China Railway Construction Corporation Limited:H 3,786,000 -306,000 0.18 -0.01 -1,383,120 2021-01-08
434 0990 Deep Source Holdings Limited:O 116,074,800 -7,000,000 0.98 -0.06 -1,421,000 2021-01-08
435 2840 SPDR Gold Trust:Unit 6,210 -1,200 0.00 -0.00 -1,658,400 2021-01-08
436 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,358,766 -384,000 0.01 -0.00 -1,693,440 2021-01-08
437 0883 CNOOC LIMITED:O 15,162,000 -248,000 0.03 -0.00 -1,765,760 2021-01-08
438 6690 Haier Smart Home Co., Ltd.:H 554,558 -67,600 0.02 -0.00 -2,166,580 2021-01-08
439 9618 JD.com, Inc.:A 398,850 -7,400 0.01 -0.00 -2,572,240 2021-01-08
440 1755 S-Enjoy Service Group Co., Limited:O 170,000 -114,000 0.02 -0.01 -2,576,400 2021-01-08
441 6666 Evergrande Property Services Group Limited:O 14,174,027 -262,000 0.13 -0.00 -2,908,200 2021-01-08
442 9633 Nongfu Spring Co., Ltd:H 487,800 -45,400 0.01 -0.00 -3,023,640 2021-01-08
443 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,101,768 -142,000 0.02 -0.00 -3,138,200 2021-01-08
444 2013 Weimob Inc.:O 1,348,000 -210,000 0.06 -0.01 -3,801,000 2021-01-08
445 6993 Blue Moon Group Holdings Limited:O 2,080,000 -213,500 0.04 -0.00 -3,847,270 2021-01-08
446 6049 POLY PROPERTY SERVICES CO., LTD.:H 276,200 -56,200 0.18 -0.04 -3,874,990 2021-01-08
447 0700 TENCENT HOLDINGS LIMITED:O 2,328,026 -6,900 0.02 -0.00 -3,953,700 2021-01-08
448 0235 CSC Holdings Limited (HK):O 160,066,741 -16,010,000 0.79 -0.08 -3,970,480 2021-01-08
449 9969 InnoCare Pharma Limited:O 856,000 -318,000 0.07 -0.02 -4,044,960 2021-01-08
450 0941 China Mobile Limited (HK):O 3,819,742 -98,500 0.02 -0.00 -4,087,750 2021-01-08
451 9977 Shandong Fengxiang Co., Ltd.:H 161,000 -1,719,000 0.05 -0.48 -6,257,160 2021-01-08
452 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,587,829 -411,000 0.09 -0.01 -6,978,780 2021-01-08

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