BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2021-01-11 to 2021-01-12

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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 0941 China Mobile Limited (HK):O 33,175,195 4,664,387 0.16 0.02 218,293,312 2021-01-12
2 1810 Xiaomi Corporation:B 55,502,987 2,915,600 0.27 0.01 97,526,820 2021-01-12
3 9988 Alibaba Group Holding Limited (KY):O 12,407,045 247,000 0.06 0.00 54,340,000 2021-01-12
4 0883 CNOOC LIMITED:O 52,107,795 5,542,000 0.12 0.01 40,456,600 2021-01-12
5 0001 CK Hutchison Holdings Limited:O 17,514,619 656,160 0.45 0.02 37,762,008 2021-01-12
6 1186 China Railway Construction Corporation Limited:H 11,392,854 6,013,500 0.55 0.29 28,744,530 2021-01-12
7 1800 China Communications Construction Company Limited:H 43,069,288 6,951,000 0.97 0.16 25,927,230 2021-01-12
8 0700 TENCENT HOLDINGS LIMITED:O 4,656,351 38,600 0.05 0.00 22,774,000 2021-01-12
9 1299 AIA Group Limited:O 3,699,199 204,000 0.03 0.00 21,012,000 2021-01-12
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,003,079 2,618,000 0.15 0.01 12,932,920 2021-01-12
11 0880 SJM Holdings Limited:O 26,987,072 1,512,000 0.48 0.03 12,761,280 2021-01-12
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,860,500 385,500 0.06 0.01 11,699,925 2021-01-12
13 1816 CGN Power Co., Ltd.:H 28,978,024 5,970,000 0.26 0.05 10,328,100 2021-01-12
14 6690 Haier Smart Home Co., Ltd.:H 1,921,160 200,200 0.08 0.01 6,826,820 2021-01-12
15 0728 CHINA TELECOM CORPORATION LIMITED:H 61,651,978 2,286,000 0.44 0.02 5,006,340 2021-01-12
16 1766 CRRC Corporation Limited:H 27,922,544 1,154,000 0.64 0.03 3,808,200 2021-01-12
17 0489 DongFeng Motor Group Company Limited (CN):H 2,736,000 242,000 0.10 0.01 2,395,800 2021-01-12
18 0285 BYD Electronic (International) Company Limited:O 2,062,000 60,000 0.09 0.00 2,307,000 2021-01-12
19 2638 HK Electric Investments Limited:O 27,000,164 265,000 0.31 0.00 2,037,850 2021-01-12
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 823,098 112,000 0.11 0.01 2,029,440 2021-01-12
21 0868 XINYI GLASS HOLDINGS LIMITED:O 5,254,145 78,000 0.13 0.00 1,556,880 2021-01-12
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,525,321 62,000 0.18 0.00 1,540,700 2021-01-12
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,388,060 3,150 0.42 0.00 1,418,130 2021-01-12
24 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 436,567 13,000 0.04 0.00 1,108,250 2021-01-12
25 6823 HKT Limited (KY):O 66,820,088 112,000 0.88 0.00 1,107,680 2021-01-12
26 6618 JD Health International Inc.:O 403,400 7,200 0.01 0.00 1,054,080 2021-01-12
27 1788 Guotai Junan International Holdings Limited:O 5,669,789 850,000 0.06 0.01 1,054,000 2021-01-12
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,147,013 50,000 0.13 0.00 1,002,500 2021-01-12
29 2888 STANDARD CHARTERED PLC:O 1,663,118 17,700 0.05 0.00 952,260 2021-01-12
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 215,653,958 80,000 1.21 0.00 916,800 2021-01-12
31 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 29,504,700 189,400 2.29 0.01 898,135 2021-01-12
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,881,847 13,800 0.06 0.00 799,020 2021-01-12
33 9618 JD.com, Inc.:A 644,404 2,200 0.02 0.00 776,160 2021-01-12
34 2899 ZIJIN MINING GROUP CO., LTD.:H 11,608,782 84,000 0.20 0.00 771,960 2021-01-12
35 0305 Wuling Motors Holdings Limited:O 2,970,000 270,000 0.10 0.01 742,500 2021-01-12
36 0665 Haitong International Securities Group Limited:O 7,642,848 304,000 0.13 0.01 665,760 2021-01-12
37 1772 GANFENG LITHIUM GROUP CO., LTD.:H 98,400 5,800 0.04 0.00 664,100 2021-01-12
38 0558 L.K. Technology Holdings Limited:O 342,500 190,000 0.03 0.02 646,000 2021-01-12
39 1030 SEAZEN GROUP LIMITED:O 740,000 100,000 0.01 0.00 625,000 2021-01-12
40 0823 Link Real Estate Investment Trust:Unit 9,565,651 8,900 0.46 0.00 624,335 2021-01-12
41 0788 China Tower Corporation Limited:H 514,030,304 552,000 1.10 0.00 618,240 2021-01-12
42 0151 Want Want China Holdings Limited:O 2,717,000 100,000 0.02 0.00 576,000 2021-01-12
43 9600 Newlink Technology Inc.:O 1,503,200 128,800 0.19 0.02 534,520 2021-01-12
44 6178 Everbright Securities Company Limited:H 361,000 70,000 0.05 0.01 523,600 2021-01-12
45 0002 CLP HOLDINGS LIMITED:O 19,766,380 7,000 0.78 0.00 505,750 2021-01-12
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,245,943 214,000 0.59 0.01 498,620 2021-01-12
47 0005 HSBC HOLDINGS PLC:O 109,376,899 11,400 0.53 0.00 493,050 2021-01-12
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,817,300 60,000 0.13 0.00 489,000 2021-01-12
49 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,514,000 500,000 0.12 0.01 455,000 2021-01-12
50 9633 Nongfu Spring Co., Ltd:H 4,127,200 7,200 0.08 0.00 452,880 2021-01-12
51 2269 WuXi Biologics (Cayman) Inc.:O 697,062 4,500 0.02 0.00 443,250 2021-01-12
52 2845 Global X China Electric Vehicle and Battery ETF:Unit 17,300 2,800 0.05 0.01 406,840 2021-01-12
53 1717 Ausnutria Dairy Corporation Ltd:O 962,000 30,000 0.06 0.00 393,600 2021-01-12
54 0998 China CITIC Bank Corporation Limited:H 32,949,702 114,500 0.22 0.00 392,735 2021-01-12
55 3662 Starjoy Wellness and Travel Company Limited:O 2,589,055 76,000 0.36 0.01 389,880 2021-01-12
56 6969 Smoore International Holdings Limited:O 116,000 6,000 0.00 0.00 379,500 2021-01-12
57 1647 Grandshores Technology Group Limited:O 13,630,000 565,000 1.32 0.05 372,900 2021-01-12
58 3067 iShares Hang Seng TECH ETF:Unit 94,900 20,000 0.04 0.01 364,000 2021-01-12
59 2809 Global X China Clean Energy ETF:Unit 17,100 2,950 0.07 0.01 361,228 2021-01-12
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 739,200 10,000 0.14 0.00 361,000 2021-01-12
61 3868 Xinyi Energy Holdings Limited:O 724,302 64,000 0.01 0.00 353,280 2021-01-12
62 9698 GDS Holdings Limited (KY):A 24,600 3,400 0.00 0.00 343,740 2021-01-12
63 1478 Q Technology (Group) Company Limited:O 753,000 25,000 0.06 0.00 343,500 2021-01-12
64 9923 YEAHKA LIMITED:O 332,800 7,200 0.07 0.00 312,120 2021-01-12
65 0956 China Suntien Green Energy Corporation Limited:H 2,181,000 120,000 0.12 0.01 301,200 2021-01-12
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,816,520 28,600 0.13 0.00 298,584 2021-01-12
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,919,062 40,000 0.11 0.00 289,600 2021-01-12
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,661,000 10,000 0.05 0.00 283,000 2021-01-12
69 1787 Shandong Gold Mining Co., Ltd.:H 3,516,280 15,500 0.50 0.00 274,040 2021-01-12
70 0006 Power Assets Holdings Limited:O 16,442,656 6,500 0.77 0.00 267,475 2021-01-12
71 1109 CHINA RESOURCES LAND LIMITED:O 1,170,741 8,240 0.02 0.00 263,268 2021-01-12
72 0806 Value Partners Group Limited:O 2,046,000 51,000 0.11 0.00 262,650 2021-01-12
73 2400 XD Inc.:O 31,000 5,000 0.01 0.00 257,000 2021-01-12
74 1211 BYD COMPANY LIMITED:H 2,537,804 1,000 0.28 0.00 253,800 2021-01-12
75 2100 BAIOO Family Interactive Limited:O 9,960,000 210,000 0.37 0.01 252,000 2021-01-12
76 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,345,127 14,000 0.47 0.00 250,600 2021-01-12
77 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 174,000 14,500 0.02 0.00 249,400 2021-01-12
78 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 45,730,400 72,000 5.03 0.01 248,400 2021-01-12
79 1128 Wynn Macau, Limited:O 6,126,102 20,000 0.12 0.00 248,400 2021-01-12
80 3993 CMOC Group Limited (CN):H 23,239,273 44,100 0.59 0.00 246,078 2021-01-12
81 0136 China Ruyi Holdings Limited:O 63,187,297 1,000,000 0.08 0.00 244,000 2021-01-12
82 1171 Yankuang Energy Group Company Limited:H 5,870,502 38,000 0.31 0.00 242,060 2021-01-12
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 166,145 10,000 0.01 0.00 237,500 2021-01-12
84 0763 ZTE CORPORATION:H 2,636,829 10,800 0.35 0.00 233,280 2021-01-12
85 0548 Shenzhen Expressway Corporation Limited:H 2,264,000 32,000 0.30 0.00 227,520 2021-01-12
86 1057 Zhejiang Shibao Company Limited:H 665,000 112,000 0.31 0.05 227,360 2021-01-12
87 1760 Intron Technology Holdings Limited:O 70,000 50,000 0.01 0.00 223,000 2021-01-12
88 8125 China New Holdings Limited:O 304,400 304,000 0.19 0.19 221,920 2021-01-12
89 2233 WEST CHINA CEMENT LIMITED:O 17,316,000 180,000 0.32 0.00 216,000 2021-01-12
90 0451 GCL New Energy Holdings Limited:O 10,488,500 730,000 0.05 0.00 211,700 2021-01-12
91 1951 Jinxin Fertility Group Limited:O 476,000 14,000 0.02 0.00 206,920 2021-01-12
92 0008 PCCW LIMITED:O 9,369,604 45,000 0.12 0.00 204,300 2021-01-12
93 3339 Lonking Holdings Limited:O 2,127,000 74,000 0.05 0.00 201,280 2021-01-12
94 1336 New China Life Insurance Company Ltd.:H 1,790,338 6,320 0.17 0.00 200,660 2021-01-12
95 2883 China Oilfield Services Limited:H 3,197,000 26,000 0.18 0.00 195,000 2021-01-12
96 0102 Summit Ascent Holdings Limited:O 2,074,000 240,000 0.05 0.01 192,000 2021-01-12
97 1029 IRC LIMITED:O 20,527,206 1,100,000 0.29 0.02 179,300 2021-01-12
98 1378 China Hongqiao Group Limited:O 2,480,500 25,500 0.03 0.00 178,500 2021-01-12
99 0438 IRICO Group New Energy Company Limited:H 713,800 96,000 0.04 0.00 177,600 2021-01-12
100 1415 Cowell e Holdings Inc.:O 550,000 30,000 0.07 0.00 176,100 2021-01-12
101 1113 CK Asset Holdings Limited (KY):O 11,723,491 4,160 0.32 0.00 168,688 2021-01-12
102 0878 SOUNDWILL HOLDINGS LIMITED:O 89,206 21,000 0.03 0.01 166,530 2021-01-12
103 2001 China New Higher Education Group Limited:O 114,000 30,000 0.01 0.00 165,000 2021-01-12
104 3147 CSOP SZSE ChiNext ETF:Unit 175,600 12,000 0.23 0.02 162,720 2021-01-12
105 6186 China Feihe Limited:O 243,000 7,000 0.00 0.00 156,450 2021-01-12
106 0860 Apollo Future Mobility Group Limited:O 9,368,500 232,000 0.13 0.00 155,440 2021-01-12
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 277,000 3,000 0.01 0.00 151,500 2021-01-12
108 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 474,000 250,000 0.18 0.09 150,000 2021-01-12
109 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,826,800 52,400 1.94 0.03 149,969 2021-01-12
110 0857 PETROCHINA COMPANY LIMITED:H 87,461,544 60,000 0.41 0.00 148,800 2021-01-12
111 9911 Newborn Town Inc.:O 9,880,000 84,000 0.99 0.01 146,160 2021-01-12
112 0476 Ev Dynamics (Holdings) Limited:O 9,400,000 1,180,000 0.12 0.01 145,140 2021-01-12
113 9977 Shandong Fengxiang Co., Ltd.:H 184,000 40,000 0.05 0.01 141,200 2021-01-12
114 0288 WH Group Limited (KY):O 4,525,436 21,000 0.03 0.00 139,860 2021-01-12
115 6666 Evergrande Property Services Group Limited:O 1,231,715 11,500 0.01 0.00 139,840 2021-01-12
116 0777 NetDragon Websoft Holdings Limited:O 871,500 8,000 0.16 0.00 137,600 2021-01-12
117 2399 China Anchu Energy Storage Group Limited:O 3,200,000 40,000 0.17 0.00 136,400 2021-01-12
118 1610 COFCO Joycome Foods Limited:O 1,655,000 50,000 0.04 0.00 134,000 2021-01-12
119 2127 Huisen Shares Group Limited:O 656,000 60,000 0.02 0.00 133,200 2021-01-12
120 2362 Jinchuan Group International Resources Co. Ltd:O 6,680,000 115,000 0.05 0.00 126,500 2021-01-12
121 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 39,000 2,000 0.00 0.00 124,500 2021-01-12
122 1208 MMG Limited (HK):O 4,228,000 36,000 0.05 0.00 120,240 2021-01-12
123 1686 SUNEVISION HOLDINGS LTD.:O 3,132,348 17,000 0.13 0.00 120,020 2021-01-12
124 3313 ArtGo Holdings Limited:O 29,571,000 2,000,000 0.73 0.05 120,000 2021-01-12
125 2148 Vesync Co., Ltd:O 107,000 9,000 0.01 0.00 116,280 2021-01-12
126 0563 Shanghai Industrial Urban Development Group Limited:O 7,328,050 146,000 0.15 0.00 109,500 2021-01-12
127 0122 CROCODILE GARMENTS LIMITED:O 404,007,294 290,000 42.64 0.03 108,750 2021-01-12
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,788,862 100,000 0.08 0.00 103,000 2021-01-12
129 6865 Flat Glass Group Co., Ltd.:H 125,000 3,000 0.03 0.00 99,450 2021-01-12
130 0730 Capital Industrial Financial Services Group Limited:O 1,892,143 465,000 0.05 0.01 97,185 2021-01-12
131 9926 Akeso, Inc.:O 182,000 2,000 0.02 0.00 96,800 2021-01-12
132 0709 GIORDANO INTERNATIONAL LIMITED:O 4,356,000 80,000 0.28 0.01 92,800 2021-01-12
133 1979 TEN PAO GROUP HOLDINGS LIMITED:O 972,000 36,000 0.10 0.00 91,800 2021-01-12
134 3333 China Evergrande Group:O 205,841,196 6,000 1.55 0.00 87,000 2021-01-12
135 1209 China Resources Mixc Lifestyle Services Limited:O 79,703 2,000 0.00 0.00 85,300 2021-01-12
136 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,620,000 94,000 0.15 0.01 83,660 2021-01-12
137 0235 CSC Holdings Limited (HK):O 19,201,077 300,000 0.09 0.00 81,000 2021-01-12
138 1051 G-Resources Group Limited:O 77,460,469 1,800,000 0.29 0.01 81,000 2021-01-12
139 0636 KLN Logistics Group Limited (BM):O 276,683 5,000 0.02 0.00 78,800 2021-01-12
140 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 291,300 20,000 1.17 0.08 78,680 2021-01-12
141 1373 International Housewares Retail Company Limited:O 762,000 30,000 0.11 0.00 75,900 2021-01-12
142 0390 CHINA RAILWAY GROUP LIMITED:H 13,341,041 20,000 0.32 0.00 75,400 2021-01-12
143 1070 TCL Electronics Holdings Limited:O 1,529,400 12,000 0.06 0.00 75,360 2021-01-12
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,788,000 7,000 0.16 0.00 75,040 2021-01-12
145 1910 Samsonite Group S.A.:O 446,400 6,000 0.03 0.00 75,000 2021-01-12
146 2840 SPDR Gold Trust:Unit 148,825 50 0.04 0.00 67,600 2021-01-12
147 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,110,355 10,000 0.07 0.00 63,300 2021-01-12
148 8137 Honbridge Holdings Limited:O 2,420,000 100,000 0.02 0.00 63,000 2021-01-12
149 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,283,331 122,000 0.11 0.00 62,220 2021-01-12
150 6988 Joy Spreader Group Inc.:O 4,881,000 20,000 0.22 0.00 61,400 2021-01-12
151 1612 Vincent Medical Holdings Limited:O 1,236,000 28,000 0.19 0.00 57,960 2021-01-12
152 1492 China YouYuan Dairy Holdings Company Limited:O 168,000 50,000 0.01 0.00 57,000 2021-01-12
153 6123 YTO International Express and Supply Chain Technology Limited:O 966,000 10,000 0.23 0.00 56,800 2021-01-12
154 0753 Air China Limited:H 5,629,358 10,000 0.12 0.00 56,100 2021-01-12
155 1999 Man Wah Holdings Limited:O 143,200 3,200 0.00 0.00 55,040 2021-01-12
156 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,663,500 15,000 0.11 0.00 54,150 2021-01-12
157 1876 Budweiser Brewing Company APAC Limited:O 455,216 2,000 0.00 0.00 51,200 2021-01-12
158 3390 Tycoon Group Holdings Limited:O 192,000 32,000 0.02 0.00 50,880 2021-01-12
159 1842 Grown Up Group Investment Holdings Limited:O 220,000 120,000 0.02 0.01 48,600 2021-01-12
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,753,075 10,000 0.11 0.00 46,400 2021-01-12
161 6998 Genor Biopharma Holdings Limited:O 306,000 2,500 0.06 0.00 45,350 2021-01-12
162 3908 China International Capital Corporation Limited:H 1,156,800 2,000 0.06 0.00 44,900 2021-01-12
163 87001 Hui Xian Real Estate Investment Trust:Unit 65,667,658 25,000 1.09 0.00 44,000 2021-01-12
164 2772 Zhongliang Holdings Group Company Limited:O 84,500 9,000 0.00 0.00 43,830 2021-01-12
165 0378 FDG Kinetic Limited:O 13,953,150 1,500,000 0.21 0.02 43,500 2021-01-12
166 2822 CSOP FTSE China A50 ETF:Unit 6,998,613 2,000 1.00 0.00 42,920 2021-01-12
167 2130 CN Logistics International Holdings Limited (KY):O 48,000 8,000 0.02 0.00 41,680 2021-01-12
168 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 11,000 10,000 0.00 0.00 38,400 2021-01-12
169 0040 Gold Peak Technology Group Limited:O 1,155,000 56,000 0.15 0.01 36,960 2021-01-12
170 2500 Venus Medtech (Hangzhou) Inc.:H 56,000 500 0.01 0.00 36,825 2021-01-12
171 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,727,200 16,000 0.11 0.00 35,840 2021-01-12
172 2806 Global X China Consumer Brand ETF:Unit 4,100 400 0.04 0.00 35,640 2021-01-12
173 1585 Yadea Group Holdings Ltd.:O 2,528,000 2,000 0.08 0.00 35,480 2021-01-12
174 6808 SUN ART RETAIL GROUP LIMITED:O 11,746,425 5,000 0.12 0.00 35,400 2021-01-12
175 6068 Wisdom Education International Holdings Company Limited:O 182,000 8,000 0.01 0.00 33,520 2021-01-12
176 1945 Zero2IPO Holdings Inc.:O 102,400 3,600 0.03 0.00 33,480 2021-01-12
177 0439 KuangChi Science Limited:O 456,373,000 60,000 7.41 0.00 33,000 2021-01-12
178 0341 CAFE DE CORAL HOLDINGS LIMITED:O 890,000 2,000 0.15 0.00 32,880 2021-01-12
179 0564 ZCZL Industrial Technology Group Company Limited (CN):H 15,000 3,000 0.01 0.00 31,980 2021-01-12
180 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 333,745 1,455 0.04 0.00 31,937 2021-01-12
181 0839 China Education Group Holdings Limited (KY):O 209,000 2,000 0.01 0.00 31,680 2021-01-12
182 0142 FIRST PACIFIC COMPANY LIMITED:O 1,235,600 12,000 0.03 0.00 31,200 2021-01-12
183 8609 EGGRICULTURE FOODS LTD.:O 390,000 100,000 0.08 0.02 31,000 2021-01-12
184 0189 DONGYUE GROUP LIMITED:O 36,793,000 5,000 1.74 0.00 30,200 2021-01-12
185 1799 Xinte Energy Co., Ltd.:H 69,200 2,000 0.02 0.00 29,720 2021-01-12
186 1339 People's Insurance Company (Group) of China Limited (The):H 13,944,200 12,000 0.16 0.00 29,520 2021-01-12
187 9928 Times Neighborhood Holdings Limited:O 626,020 4,000 0.06 0.00 28,920 2021-01-12
188 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,146,000 10,000 0.05 0.00 26,000 2021-01-12
189 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,066,317 6,000 0.20 0.00 25,980 2021-01-12
190 1055 China Southern Airlines Company Limited:H 6,622,992 6,000 0.15 0.00 25,740 2021-01-12
191 1091 South Manganese Investment Limited:O 1,947,210 50,000 0.06 0.00 25,000 2021-01-12
192 0580 Sun.King Technology Group Limited:O 1,006,000 10,000 0.06 0.00 24,800 2021-01-12
193 2820 Global X China Biotech ETF:Unit 8,850 200 0.04 0.00 24,700 2021-01-12
194 1597 China Nature Energy Technology Holdings Limited:O 65,000 18,000 0.03 0.01 24,480 2021-01-12
195 0808 Prosperity Real Estate Investment Trust:Unit 7,249,405 10,000 0.48 0.00 24,100 2021-01-12
196 6110 Topsports International Holdings Limited:O 655,000 2,000 0.01 0.00 23,440 2021-01-12
197 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 16,100 3,000 0.26 0.05 22,560 2021-01-12
198 9979 Greentown Management Holdings Company Limited:O 1,716,367 7,000 0.09 0.00 22,330 2021-01-12
199 0066 MTR CORPORATION LIMITED:O 7,348,819 500 0.12 0.00 22,300 2021-01-12
200 3081 Value Gold ETF:Unit 122,800 500 0.34 0.00 22,160 2021-01-12
201 3309 C-MER Medical Holdings Limited:O 1,486,000 4,000 0.13 0.00 22,000 2021-01-12
202 1600 Tian Lun Gas Holdings Limited:O 60,500 3,000 0.01 0.00 21,480 2021-01-12
203 3808 SINOTRUK (HONG KONG) LIMITED:O 388,500 1,000 0.01 0.00 21,450 2021-01-12
204 3899 CIMC Enric Holdings Limited:O 1,238,000 4,000 0.06 0.00 21,080 2021-01-12
205 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 53,250 1,000 0.06 0.00 20,800 2021-01-12
206 1372 China Carbon Neutral Development Group Limited:O 527,000 15,000 0.26 0.01 19,950 2021-01-12
207 1515 China Resources Medical Holdings Company Limited:O 825,940 3,000 0.06 0.00 19,950 2021-01-12
208 2168 Kaisa Prosperity Holdings Limited:O 385,703 1,000 0.25 0.00 19,620 2021-01-12
209 1723 Moon Inc.:O 6,000 6,000 0.00 0.00 19,080 2021-01-12
210 8516 Grand Talents Group Holdings Limited:O 1,178,000 79,000 0.25 0.02 18,012 2021-01-12
211 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,825,000 10,000 0.11 0.00 18,000 2021-01-12
212 0468 Greatview Aseptic Packaging Company Limited:O 193,000 4,000 0.01 0.00 17,920 2021-01-12
213 1530 3SBio Inc.:O 620,000 2,500 0.02 0.00 17,125 2021-01-12
214 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,530,000 50,000 0.07 0.00 16,500 2021-01-12
215 8328 Xinyi Electric Storage Holdings Limited:O 1,086,189 4,000 0.17 0.00 15,600 2021-01-12
216 1873 VIVA BIOTECH HOLDINGS:O 813,000 2,000 0.04 0.00 15,420 2021-01-12
217 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 50,000 6,000 0.00 0.00 15,060 2021-01-12
218 1108 Triumph New Energy Company Limited:H 138,000 2,000 0.06 0.00 14,340 2021-01-12
219 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,248,855 100,000 0.10 0.00 13,400 2021-01-12
220 0911 Qianhai Health Holdings Limited:O 8,489,250 100,000 0.50 0.01 13,200 2021-01-12
221 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,343,304 2,000 0.08 0.00 12,860 2021-01-12
222 8535 Vistar Holdings Limited:O 160,000 100,000 0.01 0.01 12,000 2021-01-12
223 6066 CSC Financial Co., Ltd.:H 1,322,000 1,000 0.10 0.00 11,800 2021-01-12
224 8367 Simplicity Holding Limited:O 700,000 100,000 0.07 0.01 11,800 2021-01-12
225 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 33,230,000 100,000 0.83 0.00 11,800 2021-01-12
226 2689 Nine Dragons Paper (Holdings) Limited:O 1,092,000 1,000 0.02 0.00 11,460 2021-01-12
227 2202 China Vanke Company Limited:H 7,386,349 400 0.39 0.00 11,440 2021-01-12
228 1472 Sang Hing Holdings (International) Limited:O 1,595,000 50,000 0.16 0.01 10,950 2021-01-12
229 1168 Z Fin Limited:O 83,850,750 34,000 2.37 0.00 10,880 2021-01-12
230 1458 Zhou Hei Ya International Holdings Company Limited:O 10,000 1,000 0.00 0.00 9,610 2021-01-12
231 8225 China Health Group Inc.:O 1,360,000 20,000 0.14 0.00 9,300 2021-01-12
232 1899 Xingda International Holdings Limited:O 854,233 4,000 0.05 0.00 8,800 2021-01-12
233 2357 AviChina Industry & Technology Company Limited:H 1,276,000 1,000 0.02 0.00 7,060 2021-01-12
234 6818 China Everbright Bank Company Limited:H 1,151,000 2,000 0.01 0.00 6,260 2021-01-12
235 0156 LIPPO CHINA RESOURCES LIMITED:O 9,141,000 50,000 0.10 0.00 5,850 2021-01-12
236 0588 Beijing North Star Company Limited:H 150,000 4,000 0.02 0.00 5,680 2021-01-12
237 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,211,844 5,000 0.21 0.00 5,650 2021-01-12
238 1913 PRADA S.P.A.:O 16,500 100 0.00 0.00 4,830 2021-01-12
239 2812 Samsung CSI China Dragon Internet ETF:Unit 23,600 200 0.19 0.00 4,608 2021-01-12
240 2102 Tak Lee Machinery Holdings Limited:O 660,000 20,000 0.07 0.00 4,500 2021-01-12
241 0519 Novautek Technologies Group Limited (BM):O 759,300 30,000 0.03 0.00 4,410 2021-01-12
242 1929 Chow Tai Fook Jewellery Group Limited:O 594,800 400 0.01 0.00 4,112 2021-01-12
243 1165 Shunfeng International Clean Energy Limited:O 2,064,000 20,000 0.04 0.00 4,000 2021-01-12
244 1499 OKG Technology Holdings Limited:O 480,000 10,000 0.01 0.00 3,650 2021-01-12
245 1429 Skymission Group Holdings Limited:O 2,584,000 16,000 0.16 0.00 3,184 2021-01-12
246 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 53,500 1,000 0.02 0.00 2,820 2021-01-12
247 0091 Golden Century International Holdings Group Limited:O 947,013 10,000 0.10 0.00 2,800 2021-01-12
248 0822 Ka Shui International Holdings Limited:O 960,000 4,000 0.11 0.00 2,560 2021-01-12
249 8326 Tonking New Energy Group Holdings Limited:O 52,000 10,000 0.01 0.00 1,550 2021-01-12
250 0484 Forgame Holdings Limited:O 81,500 600 0.05 0.00 1,152 2021-01-12
251 0110 China Fortune Holdings Limited:O 70,800 0 0.08 -0.69 0 2021-01-12
252 0605 China Financial Services Holdings Limited:O 7,300 -0 0.00 -0.07 -0 2021-01-12
253 8057 Madison Holdings Group Limited:O 8,000 -4,000 0.00 -0.00 -920 2021-01-12
254 2680 Innovax Holdings Limited:O 62,000 -2,000 0.02 -0.00 -1,080 2021-01-12
255 1247 Miko International Holdings Limited:O 1,468,000 -38,000 0.15 -0.00 -1,976 2021-01-12
256 1010 Sky Blue 11 Company Limited:O 84,000 -2,000 0.02 -0.00 -2,660 2021-01-12
257 2800 Tracker Fund of Hong Kong:Unit 24,855,635 -100 0.68 -0.00 -2,840 2021-01-12
258 0405 Yuexiu Real Estate Investment Trust:Unit 17,041,750 -1,000 0.52 -0.00 -3,780 2021-01-12
259 8400 Asia Pioneer Entertainment Holdings Limited:O 560,000 -100,000 0.06 -0.01 -4,800 2021-01-12
260 1753 Duiba Group Limited:O 549,200 -2,000 0.05 -0.00 -5,100 2021-01-12
261 2833 Hang Seng Index ETF:Unit 249,600 -200 0.01 0.00 -5,736 2021-01-12
262 1310 HKBN Ltd.:O 501,021 -500 0.04 -0.00 -6,110 2021-01-12
263 0169 Wanda Hotel Development Company Limited:O 1,542,000 -20,000 0.03 -0.00 -6,200 2021-01-12
264 1365 China Rundong Auto Group Limited:O 262,000 -10,000 0.03 -0.00 -6,600 2021-01-12
265 0547 Digital Domain Holdings Limited:O 21,173,000 -100,000 0.06 -0.00 -6,900 2021-01-12
266 0552 China Communications Services Corporation Limited:H 3,976,004 -2,000 0.17 -0.00 -7,020 2021-01-12
267 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 27,700 -300 0.02 -0.00 -7,560 2021-01-12
268 0223 Elife Holdings Limited:O 2,810,000 -140,000 0.09 -0.00 -7,840 2021-01-12
269 1432 China Shengmu Organic Milk Limited:O 3,822,000 -10,000 0.05 -0.00 -8,200 2021-01-12
270 2142 HBM Holdings Limited (KY):O 79,000 -1,000 0.01 -0.00 -8,330 2021-01-12
271 0932 Shunten International (Holdings) Limited:O 2,896,000 -60,000 0.11 -0.00 -8,880 2021-01-12
272 1818 Zhaojin Mining Industry Company Limited:H 4,019,857 -1,000 0.15 -0.00 -9,020 2021-01-12
273 1250 Shandong Hi-Speed New Energy Group Limited:O 148,233,016 -80,000 0.23 -0.00 -9,520 2021-01-12
274 0128 ENM Holdings Limited (HK):O 164,776,000 -16,000 9.98 -0.00 -10,560 2021-01-12
275 0506 China Foods Limited:O 1,172,000 -4,000 0.04 -0.00 -10,800 2021-01-12
276 2823 iShares FTSE China A50 ETF:Unit 10,530,729 -500 1.10 -0.00 -10,870 2021-01-12
277 2727 Shanghai Electric Group Company Limited:H 4,963,000 -4,000 0.17 -0.00 -10,920 2021-01-12
278 1153 Jiayuan Services Holdings Limited:O 15,000 -3,000 0.00 -0.00 -12,000 2021-01-12
279 8519 XinXiang Era Group Company Limited:O 110,000 -100,000 0.01 -0.01 -12,000 2021-01-12
280 0282 NEXT DIGITAL LIMITED:O 4,722,000 -50,000 0.18 -0.00 -12,050 2021-01-12
281 1358 PW Medtech Group Limited:O 593,000 -20,000 0.04 -0.00 -13,400 2021-01-12
282 0915 Daohe Global Group Limited:O 771,000 -226,000 0.05 -0.01 -14,012 2021-01-12
283 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,964,366 -1,000 0.59 -0.00 -14,400 2021-01-12
284 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,212,000 -20,000 0.42 -0.00 -14,400 2021-01-12
285 1985 Microware Group Limited:O 374,000 -20,000 0.12 -0.01 -14,600 2021-01-12
286 2329 Glory Health Industry Limited:O 320,000 -20,000 0.01 -0.00 -15,200 2021-01-12
287 0990 Deep Source Holdings Limited:O 7,655,858 -50,000 0.06 -0.00 -15,250 2021-01-12
288 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,434,191 -10,000 0.19 -0.00 -15,300 2021-01-12
289 1034 Fullwealth International Group Holdings Limited:O 32,000 -32,000 0.00 -0.00 -15,360 2021-01-12
290 1410 Edvance International Holdings Limited:O 3,270,000 -30,000 0.33 -0.00 -15,600 2021-01-12
291 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 220,500 -20,000 0.35 -0.03 -15,600 2021-01-12
292 0666 SHK Hong Kong Industries Limited:O 616,219 -80,000 0.01 -0.00 -16,160 2021-01-12
293 0530 Goldin Financial Holdings Limited:O 2,722,006 -50,000 0.04 -0.00 -16,500 2021-01-12
294 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,314,024 -2,000 0.29 -0.00 -16,920 2021-01-12
295 6996 Antengene Corporation Limited:O 72,500 -1,000 0.01 -0.00 -17,060 2021-01-12
296 0696 TRAVELSKY TECHNOLOGY LIMITED:H 236,000 -1,000 0.03 -0.00 -18,260 2021-01-12
297 0526 Lisi Group (Holdings) Limited (BM):O 9,248,000 -200,000 0.11 -0.00 -19,800 2021-01-12
298 8606 Kinetix Systems Holdings Limited:O 300,000 -30,000 0.04 -0.00 -20,400 2021-01-12
299 1922 Ruisen Life Service Co, Limited (KY):O 92,000 -4,000 0.03 -0.00 -21,000 2021-01-12
300 1812 Shandong Chenming Paper Holdings Limited:H 780,500 -4,000 0.15 -0.00 -21,160 2021-01-12
301 0960 Longfor Group Holdings Limited:O 1,182,500 -500 0.02 -0.00 -21,775 2021-01-12
302 1571 Xin Point Holdings Limited:O 287,000 -4,000 0.03 -0.00 -22,560 2021-01-12
303 2110 Tian Cheng Holdings Limited:O 1,590,000 -150,000 0.07 -0.01 -22,950 2021-01-12
304 9987 Yum China Holdings, Inc.:O 4,800 -50 0.00 -0.00 -23,080 2021-01-12
305 0881 Zhongsheng Group Holdings Limited:O 74,000 -500 0.00 -0.00 -23,725 2021-01-12
306 8460 Basetrophy Group Holdings Limited:O 1,110,000 -290,000 0.11 -0.03 -23,780 2021-01-12
307 1269 China First Capital Group Limited:O 2,422,000 -200,000 0.05 -0.00 -23,800 2021-01-12
308 0863 OSL Group Limited (KY):O 53,333 -1,500 0.02 -0.00 -23,850 2021-01-12
309 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,353,790 -4,000 0.05 -0.00 -26,120 2021-01-12
310 0884 CIFI Holdings (Group) Co. Ltd.:O 795,988 -4,000 0.01 -0.00 -26,480 2021-01-12
311 0082 Crazy Sports Group Limited:O 12,556,200 -70,000 0.28 -0.00 -26,600 2021-01-12
312 1368 Xtep International Holdings Limited:O 569,879 -7,000 0.02 -0.00 -26,880 2021-01-12
313 1821 ESR Group Limited (KY):O 147,000 -1,000 0.00 -0.00 -27,100 2021-01-12
314 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,115,200 -2,000 0.02 -0.00 -27,160 2021-01-12
315 0347 Angang Steel Company Limited:H 4,620,681 -8,000 0.33 -0.00 -27,760 2021-01-12
316 0302 CMGE Technology Group Limited:O 2,086,000 -10,000 0.08 -0.00 -27,800 2021-01-12
317 2107 First Service Holding Limited:O 732,500 -27,500 0.07 -0.00 -29,150 2021-01-12
318 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 631,000 -2,000 0.09 -0.00 -29,560 2021-01-12
319 1357 Meitu, Inc.:O 2,380,000 -20,000 0.05 -0.00 -29,600 2021-01-12
320 1112 Health and Happiness (H&H) International Holdings Limited:O 68,000 -1,000 0.01 -0.00 -33,300 2021-01-12
321 1679 RISECOMM GROUP HOLDINGS LIMITED:O 2,837,500 -160,000 0.29 -0.02 -33,920 2021-01-12
322 2008 Phoenix Media Investment (Holdings) Limited:O 296,000 -60,000 0.01 -0.00 -34,200 2021-01-12
323 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,508,000 -60,000 0.15 -0.00 -34,800 2021-01-12
324 3378 Xiamen International Port Co., Ltd:H 5,624,000 -30,000 0.57 -0.00 -34,800 2021-01-12
325 0994 CT Vision S.L. (International) Holdings Limited:O 936,000 -36,000 0.12 -0.00 -36,360 2021-01-12
326 1538 Zhong Ao Home Group Limited:O 382,000 -50,000 0.04 -0.01 -36,500 2021-01-12
327 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 213,079 -100,000 0.02 -0.01 -37,500 2021-01-12
328 2131 Netjoy Holdings Limited:O 162,000 -5,000 0.02 -0.00 -37,900 2021-01-12
329 1313 China Resources Building Materials Technology Holdings Limited:O 3,310,650 -4,000 0.05 -0.00 -38,080 2021-01-12
330 1475 NISSIN FOODS COMPANY LIMITED:O 1,305,000 -6,000 0.12 -0.00 -39,420 2021-01-12
331 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,329,000 -100,000 0.22 -0.00 -39,500 2021-01-12
332 2488 LAUNCH TECH COMPANY LIMITED:H 7,300 -10,000 0.00 -0.01 -40,500 2021-01-12
333 1038 CK Infrastructure Holdings Limited:O 3,596,195 -1,000 0.14 -0.00 -42,350 2021-01-12
334 1755 S-Enjoy Service Group Co., Limited:O 188,000 -2,000 0.02 -0.00 -43,000 2021-01-12
335 3032 Hang Seng TECH Index ETF:Unit 744,600 -5,000 1.01 -0.01 -43,450 2021-01-12
336 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,325,886 -6,000 0.04 -0.00 -44,160 2021-01-12
337 1995 Ever Sunshine Services Group Limited:O 46,000 -2,000 0.00 -0.00 -44,500 2021-01-12
338 2313 Shenzhou International Group Holdings Limited:O 70,540 -300 0.00 -0.00 -45,090 2021-01-12
339 1759 Sino Gas Holdings Group Limited:O 103,000 -25,000 0.05 -0.01 -47,500 2021-01-12
340 0240 BUILD KING HOLDINGS LIMITED:O 2,280,000 -50,000 0.18 -0.00 -48,500 2021-01-12
341 1798 China Datang Corporation Renewable Power Co., Limited:H 971,000 -30,000 0.04 -0.00 -49,800 2021-01-12
342 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 298,500 -2,000 0.02 -0.00 -50,800 2021-01-12
343 3798 Homeland Interactive Technology Ltd.:O 14,000 -10,000 0.00 -0.00 -51,700 2021-01-12
344 2122 Kidsland International Holdings Limited:O 18,268,790 -200,000 2.28 -0.03 -52,000 2021-01-12
345 9997 Kangji Medical Holdings Limited:O 1,074,574 -4,000 0.09 -0.00 -55,120 2021-01-12
346 0999 I.T LIMITED:O 140,000 -20,000 0.01 -0.00 -55,400 2021-01-12
347 0598 SINOTRANS LIMITED:H 1,210,000 -20,000 0.06 -0.00 -57,400 2021-01-12
348 2601 China Pacific Insurance (Group) Co., Ltd.:H 907,135 -1,600 0.03 -0.00 -58,240 2021-01-12
349 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,184,081 -2,000 0.88 -0.00 -58,300 2021-01-12
350 0667 China East Education Holdings Limited:O 23,000 -4,000 0.00 -0.00 -58,720 2021-01-12
351 0945 MANULIFE FINANCIAL CORPORATION:O 204,218 -400 0.01 -0.00 -58,720 2021-01-12
352 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 251,500 -5,000 0.11 -0.00 -58,900 2021-01-12
353 0382 Edvantage Group Holdings Limited:O 50,000 -6,000 0.00 -0.00 -59,460 2021-01-12
354 0267 CITIC Limited (HK):O 14,231,368 -10,000 0.05 -0.00 -59,800 2021-01-12
355 0297 Sinofert Holdings Limited:O 2,598,000 -80,000 0.04 -0.00 -60,000 2021-01-12
356 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,799,000 -18,000 0.14 -0.00 -60,840 2021-01-12
357 0826 Tiangong International Company Limited:O 742,000 -18,000 0.03 -0.00 -61,740 2021-01-12
358 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,604,638 -40,000 0.18 -0.00 -64,000 2021-01-12
359 0670 China Eastern Airlines Corporation Limited:H 6,815,336 -20,000 0.13 -0.00 -64,800 2021-01-12
360 1066 Shandong Weigao Group Medical Polymer Company Limited:H 72,000 -4,000 0.00 -0.00 -66,000 2021-01-12
361 3033 CSOP Hang Seng TECH Index ETF:Unit 7,009,600 -8,000 1.19 -0.00 -69,360 2021-01-12
362 3303 Jutal Offshore Oil Services Limited:O 400,000 -84,000 0.02 -0.01 -69,720 2021-01-12
363 1148 Xinchen China Power Holdings Limited:O 976,000 -130,000 0.08 -0.01 -70,200 2021-01-12
364 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,011,000 -15,000 0.84 -0.01 -70,260 2021-01-12
365 6989 Excellence Commercial Property & Facilities Management Group Limited:O 132,000 -7,000 0.01 -0.00 -72,240 2021-01-12
366 3998 Bosideng International Holdings Limited:O 646,000 -18,000 0.01 -0.00 -74,700 2021-01-12
367 1337 Razer Inc.:O 6,062,000 -31,000 0.07 -0.00 -75,330 2021-01-12
368 1776 GF Securities Co., Ltd.:H 2,986,560 -6,400 0.18 -0.00 -75,648 2021-01-12
369 3601 360 LUDASHI HOLDINGS LIMITED:O 283,000 -27,000 0.11 -0.01 -78,300 2021-01-12
370 1727 Hebei Construction Group Corporation Limited:H 247,500 -20,000 0.05 -0.00 -80,000 2021-01-12
371 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 116,000 -20,000 0.02 -0.00 -81,400 2021-01-12
372 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,774,310 -50,000 0.09 -0.00 -83,000 2021-01-12
373 1548 Genscript Biotech Corporation:O 956,000 -8,000 0.05 -0.00 -87,200 2021-01-12
374 1183 MECOM Power and Construction Limited:O 1,814,000 -22,000 0.15 -0.00 -88,440 2021-01-12
375 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,149,800 -1,400 0.75 -0.00 -90,090 2021-01-12
376 2138 EC Healthcare:O 20,932,834 -16,000 1.97 -0.00 -92,480 2021-01-12
377 0144 China Merchants Port Holdings Company Limited:O 11,564,448 -10,000 0.32 -0.00 -96,600 2021-01-12
378 1088 China Shenhua Energy Company Limited:H 3,643,758 -6,500 0.11 -0.00 -96,850 2021-01-12
379 6993 Blue Moon Group Holdings Limited:O 1,885,000 -5,500 0.03 -0.00 -99,000 2021-01-12
380 3323 China National Building Material Company Limited:H 5,907,197 -10,000 0.15 -0.00 -102,600 2021-01-12
381 9992 POP MART INTERNATIONAL GROUP LIMITED:O 44,800 -1,400 0.00 -0.00 -105,140 2021-01-12
382 0493 GOME Retail Holdings Limited:O 81,000,214 -112,000 0.38 -0.00 -107,520 2021-01-12
383 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,652,896 -1,000 0.20 -0.00 -107,800 2021-01-12
384 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,535,400 -13,000 1.11 -0.01 -109,720 2021-01-12
385 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,453,658 -40,000 0.75 -0.00 -110,800 2021-01-12
386 2282 MGM China Holdings Limited:O 861,200 -9,200 0.02 -0.00 -112,056 2021-01-12
387 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,563,572 -30,000 0.11 -0.00 -112,500 2021-01-12
388 1972 SWIRE PROPERTIES LIMITED:O 2,261,080 -5,000 0.04 -0.00 -115,750 2021-01-12
389 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,950,000 -210,000 0.45 -0.01 -117,600 2021-01-12
390 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 129,020 -1,000 0.01 -0.00 -118,000 2021-01-12
391 0486 UNITED COMPANY RUSAL, IPJSC:O 3,314,000 -30,000 0.02 -0.00 -118,800 2021-01-12
392 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 72,000 -10,000 0.01 -0.00 -119,800 2021-01-12
393 2688 ENN Energy Holdings Limited:O 11,300 -1,000 0.00 -0.00 -122,800 2021-01-12
394 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,603,489 -4,000 0.30 -0.00 -126,000 2021-01-12
395 3718 Beijing Enterprises Urban Resources Group Limited:O 1,272,000 -60,000 0.04 -0.00 -127,800 2021-01-12
396 3669 China Yongda Automobiles Services Holdings Limited:O 1,605,000 -12,000 0.08 -0.00 -129,120 2021-01-12
397 2866 COSCO SHIPPING Development Co., Ltd.:H 13,534,744 -90,000 0.37 -0.00 -130,500 2021-01-12
398 2020 ANTA Sports Products Limited:O 104,191 -1,000 0.00 -0.00 -131,500 2021-01-12
399 0327 PAX Global Technology Limited:O 730,000 -16,000 0.07 -0.00 -132,320 2021-01-12
400 2382 Sunny Optical Technology (Group) Company Limited:O 666,507 -700 0.06 -0.00 -136,500 2021-01-12
401 6030 CITIC Securities Company Limited:H 3,049,856 -7,000 0.13 -0.00 -137,340 2021-01-12
402 1516 Sunac Services Holdings Limited:O 197,121 -6,000 0.01 -0.00 -138,900 2021-01-12
403 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,396,525 -9,000 0.12 -0.00 -139,680 2021-01-12
404 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,624,859 -48,000 0.24 -0.00 -141,600 2021-01-12
405 1351 Bright Future Technology Holdings Limited:O 70,000 -60,000 0.01 -0.01 -145,800 2021-01-12
406 1691 JS Global Lifestyle Company Limited:O 44,000 -9,500 0.00 -0.00 -148,960 2021-01-12
407 0511 TELEVISION BROADCASTS LIMITED:O 312,800 -20,000 0.07 -0.00 -157,800 2021-01-12
408 0220 Uni-President China Holdings Ltd.:O 95,200 -19,000 0.00 -0.00 -158,840 2021-01-12
409 1928 Sands China Ltd.:O 1,612,200 -5,200 0.02 -0.00 -164,840 2021-01-12
410 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,848,763 -26,490 0.22 -0.00 -165,298 2021-01-12
411 1997 Wharf Real Estate Investment Company Limited:O 9,862,710 -4,000 0.32 -0.00 -168,400 2021-01-12
412 1308 SITC International Holdings Company Limited:O 343,000 -9,000 0.01 -0.00 -168,480 2021-01-12
413 0270 GUANGDONG INVESTMENT LIMITED:O 6,333,134 -12,000 0.10 -0.00 -168,960 2021-01-12
414 1145 Courage Investment Group Limited:O 578,000 -600,000 0.05 -0.05 -171,000 2021-01-12
415 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,913,234 -200,000 0.36 -0.00 -174,000 2021-01-12
416 0621 Taung Gold International Limited:O 13,250,000 -7,000,000 0.07 -0.04 -175,000 2021-01-12
417 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,815,993 -24,000 0.09 -0.00 -175,920 2021-01-12
418 2669 China Overseas Property Holdings Limited:O 5,277,554 -35,000 0.16 -0.00 -183,400 2021-01-12
419 6078 Hygeia Healthcare Holdings Co., Limited:O 38,000 -3,400 0.01 -0.00 -190,230 2021-01-12
420 2038 FIH Mobile Limited:O 5,114,880 -188,000 0.06 -0.00 -193,640 2021-01-12
421 9909 Powerlong Commercial Management Holdings Limited:O 71,500 -7,500 0.01 -0.00 -202,500 2021-01-12
422 1907 China Risun Group Limited (KY):O 135,000 -69,000 0.00 -0.00 -222,180 2021-01-12
423 0182 Concord New Energy Group Limited:O 25,670,000 -400,000 0.31 -0.00 -236,000 2021-01-12
424 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,023,500 -121,600 1.23 -0.04 -238,093 2021-01-12
425 2013 Weimob Inc.:O 2,154,500 -13,000 0.09 -0.00 -239,460 2021-01-12
426 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 486,378 -4,300 0.04 -0.00 -241,660 2021-01-12
427 6837 Haitong Securities Co., Ltd.:H 24,673,045 -32,000 0.72 -0.00 -242,240 2021-01-12
428 1099 SINOPHARM GROUP CO. LTD.:H 2,029,489 -13,600 0.15 -0.00 -246,432 2021-01-12
429 1966 China SCE Group Holdings Limited:O 1,909,247 -80,000 0.05 -0.00 -252,800 2021-01-12
430 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 41,100 -13,800 0.01 -0.00 -254,196 2021-01-12
431 0780 Tongcheng Travel Holdings Limited (KY):O 80,400 -17,600 0.00 -0.00 -255,200 2021-01-12
432 0819 Tianneng Power International Limited:O 524,000 -12,000 0.05 -0.00 -266,400 2021-01-12
433 1795 Yadong Group Holdings Limited:O 81,000 -375,000 0.01 -0.06 -270,000 2021-01-12
434 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,630,000 -118,000 0.32 -0.01 -273,760 2021-01-12
435 6677 Sino-Ocean Service Holding Limited:O 114,677 -55,000 0.01 -0.00 -288,200 2021-01-12
436 1133 Harbin Electric Company Limited:H 2,487,000 -130,000 0.37 -0.02 -296,400 2021-01-12
437 0778 Fortune Real Estate Investment Trust:Unit 10,562,000 -43,000 0.54 -0.00 -309,170 2021-01-12
438 0873 Shimao Services Holdings Limited:O 361,911 -21,000 0.02 -0.00 -317,100 2021-01-12
439 0357 Hainan Meilan International Airport Company Limited:H 11,000 -8,000 0.00 -0.00 -321,600 2021-01-12
440 3110 Global X Hang Seng High Dividend Yield ETF:Unit 151,400 -12,500 3.03 -0.25 -329,250 2021-01-12
441 1347 HUA HONG SEMICONDUCTOR LIMITED:O 429,000 -8,000 0.03 -0.00 -334,000 2021-01-12
442 2126 JW (Cayman) Therapeutics Co. Ltd:O 122,000 -13,500 0.03 -0.00 -348,300 2021-01-12
443 2777 Guangzhou R&F Properties Co., Ltd.:H 128,181,544 -40,800 3.42 -0.00 -410,448 2021-01-12
444 0291 China Resources Beer (Holdings) Company Limited:O 475,351 -6,000 0.01 -0.00 -420,900 2021-01-12
445 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,064,268,382 -26,400 36.49 -0.00 -445,104 2021-01-12
446 2331 LI NING COMPANY LIMITED:O 428,067 -9,000 0.02 -0.00 -458,100 2021-01-12
447 0148 Kingboard Holdings Limited:O 628,378 -14,000 0.06 -0.00 -476,000 2021-01-12
448 0853 MicroPort Scientific Corporation:O 647,171 -9,000 0.04 -0.00 -476,550 2021-01-12
449 8083 Youzan Technology Limited:O 8,716,000 -168,000 0.05 -0.00 -512,400 2021-01-12
450 3988 BANK OF CHINA LIMITED:H 666,712,377 -189,700 0.80 -0.00 -514,087 2021-01-12
451 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,309,070 -180,000 0.07 -0.00 -516,600 2021-01-12
452 1813 KWG Group Holdings Limited:O 1,564,162 -48,500 0.05 -0.00 -525,740 2021-01-12
453 0772 China Literature Limited:O 334,250 -10,000 0.03 -0.00 -537,000 2021-01-12
454 3913 KWG Living Group Holdings Limited:O 13,011,276 -76,000 0.64 -0.00 -554,040 2021-01-12
455 1111 Chong Hing Bank Limited:O 2,334,894 -61,000 0.24 -0.01 -561,200 2021-01-12
456 1958 BAIC Motor Corporation Limited:H 1,713,000 -207,000 0.07 -0.01 -594,090 2021-01-12
457 3328 Bank of Communications Co., Ltd.:H 26,411,464 -140,000 0.08 -0.00 -599,200 2021-01-12
458 3319 A-Living Smart City Services Co., Ltd.:H 3,440,391 -16,500 0.26 -0.00 -599,775 2021-01-12
459 0914 Anhui Conch Cement Company Limited:H 824,366 -11,500 0.06 -0.00 -604,325 2021-01-12
460 2338 WEICHAI POWER CO., LTD.:H 876,480 -34,000 0.05 -0.00 -617,440 2021-01-12
461 0909 Ming Yuan Cloud Group Holdings Limited:O 222,000 -13,000 0.01 -0.00 -645,450 2021-01-12
462 1918 Sunac China Holdings Limited:O 5,734,804 -21,000 0.12 -0.00 -649,950 2021-01-12
463 1137 Hong Kong Technology Venture Company Limited:O 798,000 -58,000 0.09 -0.01 -725,000 2021-01-12
464 1888 Kingboard Laminates Holdings Limited:O 1,137,500 -54,000 0.04 -0.00 -730,080 2021-01-12
465 6886 Huatai Securities Co., Ltd.:H 1,627,200 -58,800 0.09 -0.00 -786,744 2021-01-12
466 2007 Country Garden Holdings Company Limited:O 5,013,411 -79,000 0.02 -0.00 -805,800 2021-01-12
467 1801 Innovent Biologics, Inc.:O 169,000 -9,000 0.01 -0.00 -811,350 2021-01-12
468 3800 GCL Technology Holdings Limited (KY):O 36,283,400 -658,000 0.17 -0.00 -842,240 2021-01-12
469 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,535 -8,976 0.01 -0.00 -887,726 2021-01-12
470 1611 Sinohope Technology Holdings Limited:O 446,000 -88,000 0.15 -0.03 -924,000 2021-01-12
471 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,588,092 -16,000 0.04 -0.00 -951,200 2021-01-12
472 2238 Guangzhou Automobile Group Co., Ltd.:H 4,481,243 -122,000 0.14 -0.00 -982,100 2021-01-12
473 0241 Alibaba Health Information Technology Limited:O 4,814,800 -44,000 0.04 -0.00 -1,001,000 2021-01-12
474 0358 Jiangxi Copper Company Limited:H 3,216,985 -76,000 0.23 -0.01 -1,102,000 2021-01-12
475 1565 Virscend Education Company Limited:O 12,473,000 -500,000 0.40 -0.02 -1,135,000 2021-01-12
476 1789 AK Medical Holdings Limited:O 240,000 -86,000 0.02 -0.01 -1,166,160 2021-01-12
477 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,157,766 -26,000 0.34 -0.00 -1,170,000 2021-01-12
478 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,400,904 -34,600 0.31 -0.00 -1,302,690 2021-01-12
479 0916 China Longyuan Power Group Corporation Limited:H 4,847,545 -127,200 0.15 -0.00 -1,383,936 2021-01-12
480 0011 HANG SENG BANK, LIMITED:O 11,770,857 -9,555 0.62 -0.00 -1,398,852 2021-01-12
481 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,486,063 -378,000 0.30 -0.00 -1,428,840 2021-01-12
482 1428 Bright Smart Securities & Commodities Group Limited:O 3,192,313 -644,000 0.19 -0.04 -1,455,440 2021-01-12
483 1316 Nexteer Automotive Group Limited:O 547,000 -143,000 0.02 -0.01 -1,470,040 2021-01-12
484 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,307,000 -290,000 0.15 -0.02 -1,632,700 2021-01-12
485 1398 Industrial and Commercial Bank of China Limited:H 135,531,098 -337,785 0.16 -0.00 -1,719,326 2021-01-12
486 9999 NetEase, Inc.:O 233,598 -10,752 0.01 -0.00 -1,800,960 2021-01-12
487 0992 LENOVO GROUP LIMITED:O 9,236,242 -242,000 0.08 -0.00 -1,948,100 2021-01-12
488 6098 Country Garden Services Holdings Company Limited:O 342,686 -32,000 0.01 -0.00 -1,995,200 2021-01-12
489 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,584,535 -21,000 0.12 -0.00 -2,092,650 2021-01-12
490 2858 Yixin Group Limited:O 6,796,500 -720,000 0.11 -0.01 -2,160,000 2021-01-12
491 3888 Kingsoft Corporation Limited:O 472,763 -38,000 0.03 -0.00 -2,232,500 2021-01-12
492 6185 CanSino Biologics Inc.:H 102,600 -14,800 0.08 -0.01 -3,356,640 2021-01-12
493 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,275,820 -208,300 0.29 -0.00 -3,520,270 2021-01-12
494 3690 Meituan:B 2,892,083 -23,000 0.06 -0.00 -6,946,000 2021-01-12
495 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,492,647 -297,000 0.09 -0.00 -9,607,950 2021-01-12
496 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,480,453 -1,836,000 0.07 -0.00 -11,217,960 2021-01-12
497 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,353,255 -962,545 0.22 -0.01 -25,988,715 2021-01-12
498 3308 Golden Eagle Retail Group Limited:O 116,675,000 -51,000,000 7.03 -3.07 -358,530,000 2021-01-12

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