Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 6,311,253 717,500 0.03 0.00 33,579,000 2021-01-12
2 9923 YEAHKA LIMITED:O 329,200 293,200 0.07 0.07 12,710,220 2021-01-12
3 9988 Alibaba Group Holding Limited (KY):O 1,404,496 46,600 0.01 0.00 10,252,000 2021-01-12
4 1810 Xiaomi Corporation:B 2,737,400 281,600 0.01 0.00 9,419,520 2021-01-12
5 0288 WH Group Limited (KY):O 4,525,000 1,301,000 0.03 0.01 8,664,660 2021-01-12
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 112,000 40,000 0.02 0.01 3,340,000 2021-01-12
7 3323 China National Building Material Company Limited:H 665,250 166,000 0.02 0.00 1,703,160 2021-01-12
8 2858 Yixin Group Limited:O 2,060,500 549,500 0.03 0.01 1,648,500 2021-01-12
9 0728 CHINA TELECOM CORPORATION LIMITED:H 12,384,110 752,000 0.09 0.01 1,646,880 2021-01-12
10 2020 ANTA Sports Products Limited:O 35,000 10,000 0.00 0.00 1,315,000 2021-01-12
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,754,000 224,000 0.01 0.00 1,106,560 2021-01-12
12 1612 Vincent Medical Holdings Limited:O 902,000 514,000 0.14 0.08 1,063,980 2021-01-12
13 0586 China Conch Venture Holdings Limited:O 28,097,000 24,500 1.56 0.00 993,475 2021-01-12
14 1928 Sands China Ltd.:O 328,800 29,600 0.00 0.00 938,320 2021-01-12
15 1766 CRRC Corporation Limited:H 9,178,700 263,000 0.21 0.01 867,900 2021-01-12
16 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,212,000 1,248,000 0.35 0.07 748,800 2021-01-12
17 1186 China Railway Construction Corporation Limited:H 4,837,500 146,000 0.23 0.01 697,880 2021-01-12
18 0788 China Tower Corporation Limited:H 26,130,000 590,000 0.06 0.00 660,800 2021-01-12
19 0177 Jiangsu Expressway Company Limited:H 218,000 70,000 0.02 0.01 637,700 2021-01-12
20 0883 CNOOC LIMITED:O 14,227,180 83,000 0.03 0.00 605,900 2021-01-12
21 1340 Huisheng International Holdings Limited:O 24,840,000 4,500,000 2.82 0.51 585,000 2021-01-12
22 8363 SDM Education Group Holdings Limited:O 646,000 278,000 0.17 0.07 494,840 2021-01-12
23 8083 Youzan Technology Limited:O 2,050,000 156,000 0.01 0.00 475,800 2021-01-12
24 0030 YNBY International Limited:O 11,650,000 1,000,000 0.18 0.02 465,000 2021-01-12
25 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 823,100 95,000 0.06 0.01 450,490 2021-01-12
26 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,404,500 510,000 0.05 0.02 438,600 2021-01-12
27 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 24,598,000 155,000 0.36 0.00 403,000 2021-01-12
28 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 67,500 4,600 0.01 0.00 392,150 2021-01-12
29 1211 BYD COMPANY LIMITED:H 276,800 1,500 0.03 0.00 380,700 2021-01-12
30 0857 PETROCHINA COMPANY LIMITED:H 21,063,234 142,000 0.10 0.00 352,160 2021-01-12
31 3993 CMOC Group Limited (CN):H 2,393,380 63,000 0.06 0.00 351,540 2021-01-12
32 9618 JD.com, Inc.:A 42,400 950 0.00 0.00 335,160 2021-01-12
33 6098 Country Garden Services Holdings Company Limited:O 32,193 5,357 0.00 0.00 334,009 2021-01-12
34 1347 HUA HONG SEMICONDUCTOR LIMITED:O 256,000 8,000 0.02 0.00 334,000 2021-01-12
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 570,754 40,000 0.01 0.00 330,800 2021-01-12
36 6618 JD Health International Inc.:O 91,450 2,200 0.00 0.00 322,080 2021-01-12
37 0241 Alibaba Health Information Technology Limited:O 1,022,000 14,000 0.01 0.00 318,500 2021-01-12
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 740,000 10,000 0.02 0.00 283,000 2021-01-12
39 3147 CSOP SZSE ChiNext ETF:Unit 533,200 20,600 0.69 0.03 279,336 2021-01-12
40 0548 Shenzhen Expressway Corporation Limited:H 156,000 38,000 0.02 0.01 270,180 2021-01-12
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 145,370 600 0.01 0.00 270,120 2021-01-12
42 3348 China PengFei Group Limited:O 300,000 300,000 0.06 0.06 267,000 2021-01-12
43 0108 GR Life Style Company Limited:O 310,000 310,000 0.01 0.01 266,600 2021-01-12
44 3913 KWG Living Group Holdings Limited:O 3,170,611 36,000 0.16 0.00 262,440 2021-01-12
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 974,977 5,500 0.08 0.00 247,500 2021-01-12
46 1958 BAIC Motor Corporation Limited:H 508,500 85,500 0.02 0.00 245,385 2021-01-12
47 0095 LVGEM (China) Real Estate Investment Company Limited:O 104,000 100,000 0.00 0.00 230,000 2021-01-12
48 9600 Newlink Technology Inc.:O 491,200 46,400 0.06 0.01 192,560 2021-01-12
49 8527 JLogo Holdings Limited:O 840,000 740,000 0.17 0.15 177,600 2021-01-12
50 1102 Enviro Energy International Holdings Limited:O 1,052,950 636,000 0.19 0.12 162,180 2021-01-12
51 1208 MMG Limited (HK):O 785,962 48,000 0.01 0.00 160,320 2021-01-12
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,000 3,000 0.00 0.00 151,500 2021-01-12
53 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 880,000 36,000 0.17 0.01 146,520 2021-01-12
54 0291 China Resources Beer (Holdings) Company Limited:O 235,600 2,000 0.01 0.00 140,300 2021-01-12
55 0285 BYD Electronic (International) Company Limited:O 85,500 3,500 0.00 0.00 134,575 2021-01-12
56 3988 BANK OF CHINA LIMITED:H 50,387,128 49,000 0.06 0.00 132,790 2021-01-12
57 6969 Smoore International Holdings Limited:O 52,000 2,000 0.00 0.00 126,500 2021-01-12
58 1662 Yee Hop Holdings Limited:O 88,000 40,000 0.02 0.01 123,600 2021-01-12
59 0182 Concord New Energy Group Limited:O 5,221,400 200,000 0.06 0.00 118,000 2021-01-12
60 3396 Legend Holdings Corporation:H 311,000 10,000 0.02 0.00 115,400 2021-01-12
61 2357 AviChina Industry & Technology Company Limited:H 147,000 16,000 0.00 0.00 112,960 2021-01-12
62 0122 CROCODILE GARMENTS LIMITED:O 426,500 280,000 0.05 0.03 105,000 2021-01-12
63 1299 AIA Group Limited:O 417,832 1,000 0.00 0.00 103,000 2021-01-12
64 2823 iShares FTSE China A50 ETF:Unit 9,876,849 4,700 1.04 0.00 102,178 2021-01-12
65 3383 Agile Group Holdings Limited (KY):O 58,000 10,000 0.00 0.00 101,600 2021-01-12
66 3669 China Yongda Automobiles Services Holdings Limited:O 47,000 9,000 0.00 0.00 96,840 2021-01-12
67 1313 China Resources Building Materials Technology Holdings Limited:O 254,000 10,000 0.00 0.00 95,200 2021-01-12
68 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 874,500 15,500 4.37 0.08 95,170 2021-01-12
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 125,000 10,000 0.02 0.00 93,000 2021-01-12
70 2002 China Sunshine Paper Holdings Company Limited:O 882,500 50,000 0.11 0.01 88,000 2021-01-12
71 3662 Starjoy Wellness and Travel Company Limited:O 49,436 17,000 0.01 0.00 87,210 2021-01-12
72 2227 Solis Holdings Limited (KY):O 784,000 256,000 0.09 0.03 85,760 2021-01-12
73 1336 New China Life Insurance Company Ltd.:H 37,100 2,600 0.00 0.00 82,550 2021-01-12
74 2238 Guangzhou Automobile Group Co., Ltd.:H 474,400 10,000 0.02 0.00 80,500 2021-01-12
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 242,286 18,000 0.00 0.00 77,940 2021-01-12
76 0757 Solargiga Energy Holdings Limited:O 11,760,699 250,000 0.37 0.01 77,500 2021-01-12
77 0111 Cinda International Holdings Limited:O 300,000 200,000 0.05 0.03 77,000 2021-01-12
78 0082 Crazy Sports Group Limited:O 2,427,400 200,000 0.05 0.00 76,000 2021-01-12
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,570,000 120,000 0.04 0.00 74,400 2021-01-12
80 2866 COSCO SHIPPING Development Co., Ltd.:H 1,274,350 50,000 0.03 0.00 72,500 2021-01-12
81 3798 Homeland Interactive Technology Ltd.:O 88,000 14,000 0.01 0.00 72,380 2021-01-12
82 8545 Amuse Group Holding Limited:O 22,080,000 312,000 2.21 0.03 71,448 2021-01-12
83 0813 Shimao Group Holdings Limited:O 11,000 3,000 0.00 0.00 70,350 2021-01-12
84 1772 GANFENG LITHIUM GROUP CO., LTD.:H 9,000 600 0.00 0.00 68,700 2021-01-12
85 1475 NISSIN FOODS COMPANY LIMITED:O 235,000 10,000 0.02 0.00 65,700 2021-01-12
86 0839 China Education Group Holdings Limited (KY):O 4,000 4,000 0.00 0.00 63,360 2021-01-12
87 1030 SEAZEN GROUP LIMITED:O 1,214,000 10,000 0.02 0.00 62,500 2021-01-12
88 3329 BOCOM International Holdings Company Limited:O 249,806 50,000 0.01 0.00 61,500 2021-01-12
89 6666 Evergrande Property Services Group Limited:O 121,510 5,000 0.00 0.00 60,800 2021-01-12
90 0823 Link Real Estate Investment Trust:Unit 161,904 800 0.01 0.00 56,120 2021-01-12
91 2899 ZIJIN MINING GROUP CO., LTD.:H 469,500 6,000 0.01 0.00 55,140 2021-01-12
92 0826 Tiangong International Company Limited:O 84,000 16,000 0.00 0.00 54,880 2021-01-12
93 1907 China Risun Group Limited (KY):O 22,000 17,000 0.00 0.00 54,740 2021-01-12
94 87001 Hui Xian Real Estate Investment Trust:Unit 7,545,898 31,000 0.13 0.00 54,560 2021-01-12
95 3319 A-Living Smart City Services Co., Ltd.:H 7,210 1,500 0.00 0.00 54,525 2021-01-12
96 0853 MicroPort Scientific Corporation:O 163,054 1,000 0.01 0.00 52,950 2021-01-12
97 2680 Innovax Holdings Limited:O 470,000 98,000 0.12 0.02 52,920 2021-01-12
98 1910 Samsonite Group S.A.:O 151,500 4,200 0.01 0.00 52,500 2021-01-12
99 1800 China Communications Construction Company Limited:H 4,100,865 14,000 0.09 0.00 52,220 2021-01-12
100 1416 CTR Holdings Limited (KY):O 3,610,000 130,000 0.26 0.01 52,000 2021-01-12
101 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 452,500 3,000 0.04 0.00 51,600 2021-01-12
102 0806 Value Partners Group Limited:O 150,000 10,000 0.01 0.00 51,500 2021-01-12
103 3328 Bank of Communications Co., Ltd.:H 7,218,028 12,000 0.02 0.00 51,360 2021-01-12
104 6128 Graphex Group Limited:O 9,052,000 88,000 1.88 0.02 51,040 2021-01-12
105 1099 SINOPHARM GROUP CO. LTD.:H 97,200 2,800 0.01 0.00 50,736 2021-01-12
106 0909 Ming Yuan Cloud Group Holdings Limited:O 72,000 1,000 0.00 0.00 49,650 2021-01-12
107 9926 Akeso, Inc.:O 35,000 1,000 0.00 0.00 48,400 2021-01-12
108 0743 Asia Cement (China) Holdings Corporation:O 5,054,768 6,500 0.32 0.00 48,360 2021-01-12
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 468,513 10,000 0.01 0.00 46,400 2021-01-12
110 2828 Hang Seng China Enterprises Index ETF:Unit 415,288 400 0.21 -0.00 45,380 2021-01-12
111 83147 CSOP SZSE ChiNext ETF:Unit 80,600 4,000 0.10 0.01 44,880 2021-01-12
112 3813 Pou Sheng International (Holdings) Limited:O 14,686,000 25,000 0.27 0.00 44,750 2021-01-12
113 9928 Times Neighborhood Holdings Limited:O 9,000 6,000 0.00 0.00 43,380 2021-01-12
114 0376 Yunfeng Financial Group Limited:O 391,335 14,000 0.01 0.00 42,000 2021-01-12
115 1183 MECOM Power and Construction Limited:O 62,000 10,000 0.01 0.00 40,200 2021-01-12
116 0043 C.P. POKPHAND CO. LTD.:O 1,850,000 50,000 0.01 0.00 36,500 2021-01-12
117 1538 Zhong Ao Home Group Limited:O 70,000 50,000 0.01 0.01 36,500 2021-01-12
118 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 28,200 3,000 0.00 0.00 35,940 2021-01-12
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,528,543 3,000 0.01 0.00 34,380 2021-01-12
120 0860 Apollo Future Mobility Group Limited:O 4,760,000 48,000 0.06 0.00 32,160 2021-01-12
121 0708 China Evergrande New Energy Vehicle Group Limited:O 138,100 1,000 0.00 0.00 29,700 2021-01-12
122 1951 Jinxin Fertility Group Limited:O 1,968,000 2,000 0.08 0.00 29,560 2021-01-12
123 0011 HANG SENG BANK, LIMITED:O 46,555 200 0.00 0.00 29,280 2021-01-12
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,400 800 0.01 0.00 28,880 2021-01-12
125 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 140,000 12,000 0.00 0.00 27,720 2021-01-12
126 1876 Budweiser Brewing Company APAC Limited:O 13,300 1,000 0.00 0.00 25,600 2021-01-12
127 0524 Great Wall Terroir Holdings Limited:O 4,273,600 80,000 0.41 0.01 22,800 2021-01-12
128 1378 China Hongqiao Group Limited:O 473,000 3,000 0.01 0.00 21,000 2021-01-12
129 1086 Goodbaby International Holdings Limited:O 114,000 20,000 0.01 0.00 21,000 2021-01-12
130 1316 Nexteer Automotive Group Limited:O 149,000 2,000 0.01 0.00 20,560 2021-01-12
131 1113 CK Asset Holdings Limited (KY):O 221,491 500 0.01 0.00 20,275 2021-01-12
132 1936 Ritamix Global Limited:O 4,036,000 30,000 0.81 0.01 17,100 2021-01-12
133 2377 China Boqi Environmental (Holding) Co., Ltd.:O 40,000 7,000 0.00 0.00 16,660 2021-01-12
134 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 500 0.00 0.00 16,650 2021-01-12
135 0804 Pinestone Capital Limited:O 10,065,000 615,000 0.22 0.01 15,990 2021-01-12
136 6988 Joy Spreader Group Inc.:O 181,000 5,000 0.01 0.00 15,350 2021-01-12
137 1896 Maoyan Entertainment:O 3,800 1,000 0.00 0.00 13,660 2021-01-12
138 9909 Powerlong Commercial Management Holdings Limited:O 3,900 500 0.00 0.00 13,500 2021-01-12
139 2127 Huisen Shares Group Limited:O 6,000 6,000 0.00 0.00 13,320 2021-01-12
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,722,238 8,000 0.02 0.00 13,280 2021-01-12
141 1365 China Rundong Auto Group Limited:O 21,000 20,000 0.00 0.00 13,200 2021-01-12
142 2363 Tongda Hong Tai Holdings Limited:O 4,306,750 35,000 2.28 0.02 12,950 2021-01-12
143 1877 Shanghai Junshi Biosciences Co., Ltd.:H 400 200 0.00 0.00 11,430 2021-01-12
144 8516 Grand Talents Group Holdings Limited:O 120,000 50,000 0.03 0.01 11,400 2021-01-12
145 6099 China Merchants Securities Co., Ltd.:H 34,800 800 0.00 0.00 11,040 2021-01-12
146 8500 Icon Culture Global Company Limited:O 850,000 2,000 0.47 0.00 11,000 2021-01-12
147 2888 STANDARD CHARTERED PLC:O 52,002 200 0.00 0.00 10,760 2021-01-12
148 1072 Dongfang Electric Corporation Limited:H 420,000 1,600 0.12 0.00 10,016 2021-01-12
149 1727 Hebei Construction Group Corporation Limited:H 12,589,000 2,500 2.73 0.00 10,000 2021-01-12
150 0522 ASMPT Limited:O 151,100 100 0.04 0.00 9,685 2021-01-12
151 0451 GCL New Energy Holdings Limited:O 2,670,000 32,000 0.01 0.00 9,280 2021-01-12
152 8623 China Saftower International Holding Group Limited:O 5,830,000 100,000 0.73 0.01 8,900 2021-01-12
153 3081 Value Gold ETF:Unit 18,400 200 0.05 0.00 8,864 2021-01-12
154 8341 Aeso Holding Limited:O 7,630,000 25,000 0.95 0.00 8,125 2021-01-12
155 0993 XinKong International Capital Holdings Limited:O 1,017,285 50,000 0.01 0.00 8,100 2021-01-12
156 0630 AMCO United Holding Limited:O 63,170,080 40,000 2.61 0.00 7,880 2021-01-12
157 1368 Xtep International Holdings Limited:O 96,000 2,000 0.00 0.00 7,680 2021-01-12
158 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,150 50 0.02 -0.00 7,265 2021-01-12
159 6808 SUN ART RETAIL GROUP LIMITED:O 4,615,012 1,000 0.05 0.00 7,080 2021-01-12
160 0784 Ling Yui Holdings Limited:O 7,350,000 30,000 0.92 0.00 7,050 2021-01-12
161 0274 Renaissance Asia Silk Road Group Limited:O 292,900 110,000 0.02 0.01 7,040 2021-01-12
162 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,148,000 1,000 0.35 0.00 6,430 2021-01-12
163 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 237,015 1,500 0.02 0.00 6,300 2021-01-12
164 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,455,000 2,000 1.39 0.00 5,560 2021-01-12
165 1410 Edvance International Holdings Limited:O 190,000 10,000 0.02 0.00 5,200 2021-01-12
166 1398 Industrial and Commercial Bank of China Limited:H 37,408,517 1,000 0.04 0.00 5,090 2021-01-12
167 1373 International Housewares Retail Company Limited:O 4,000 2,000 0.00 0.00 5,060 2021-01-12
168 1128 Wynn Macau, Limited:O 618,400 400 0.01 0.00 4,968 2021-01-12
169 1143 China Energy Storage Technology Development Limited:O 4,534,400 12,000 0.88 0.00 4,860 2021-01-12
170 1913 PRADA S.P.A.:O 13,400 100 0.00 0.00 4,830 2021-01-12
171 8231 PFC Device Inc.:O 3,230,000 60,000 0.20 0.00 4,320 2021-01-12
172 83081 Value Gold ETF:Unit 21,000 100 0.06 0.00 3,690 2021-01-12
173 3828 Ming Fai International Holdings Limited:O 377,000 5,000 0.05 0.00 3,650 2021-01-12
174 1647 Grandshores Technology Group Limited:O 140,000 5,000 0.01 0.00 3,300 2021-01-12
175 1293 Grand Baoxin Auto Group Limited:O 69,000 4,000 0.00 0.00 3,040 2021-01-12
176 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,649,000 1,000 0.09 0.00 2,950 2021-01-12
177 1812 Shandong Chenming Paper Holdings Limited:H 168,000 500 0.03 0.00 2,645 2021-01-12
178 1894 Hang Yick Holdings Company Limited:O 4,755,000 15,000 0.62 0.00 2,625 2021-01-12
179 1883 CITIC Telecom International Holdings Limited:O 450,868 1,000 0.01 0.00 2,450 2021-01-12
180 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 41,000 200 0.01 0.00 2,376 2021-01-12
181 0643 CARRY WEALTH HOLDINGS LIMITED:O 43,126,000 20,000 5.27 0.00 2,140 2021-01-12
182 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,249,000 2,000 0.16 0.00 1,760 2021-01-12
183 1816 CGN Power Co., Ltd.:H 4,835,000 1,000 0.04 0.00 1,730 2021-01-12
184 1798 China Datang Corporation Renewable Power Co., Limited:H 2,283,000 1,000 0.09 0.00 1,660 2021-01-12
185 2110 Tian Cheng Holdings Limited:O 1,520,000 10,000 0.07 0.00 1,530 2021-01-12
186 1357 Meitu, Inc.:O 815,500 1,000 0.02 0.00 1,480 2021-01-12
187 8292 VSING Limited:O 510,000 50,000 0.05 0.01 1,300 2021-01-12
188 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 795,000 20,000 0.06 0.00 1,220 2021-01-12
189 1472 Sang Hing Holdings (International) Limited:O 3,220,000 5,000 0.32 0.00 1,095 2021-01-12
190 3369 QINHUANGDAO PORT CO., LTD.:H 30,500 500 0.00 0.00 670 2021-01-12
191 8210 DLC Asia Limited:O 8,180,000 10,000 1.02 0.00 600 2021-01-12
192 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,875,550 8,000 0.06 0.00 464 2021-01-12
193 0210 Daphne International Holdings Limited:O 208,200,895 2,000 11.48 0.00 440 2021-01-12
194 0110 China Fortune Holdings Limited:O 20,000 0 0.02 -0.20 0 2021-01-12
195 0812 Southwest Securities International Securities Limited:O 10,374,000 -2,000 0.28 -0.00 -240 2021-01-12
196 1400 Moody Technology Holdings Limited:O 1,121,000 -5,000 0.31 -0.00 -555 2021-01-12
197 1761 BabyTree Group:O 3,500 -500 0.00 -0.00 -715 2021-01-12
198 1872 Guan Chao Holdings Limited:O 2,690,000 -5,000 0.30 -0.00 -925 2021-01-12
199 9845 Global X China Electric Vehicle and Battery ETF:Unit 500 -50 0.00 -0.00 -982 2021-01-12
200 1343 Wei Yuan Holdings Limited:O 4,265,000 -10,000 0.40 -0.00 -1,170 2021-01-12
201 9809 Global X China Clean Energy ETF:Unit 0 -100 0.00 -0.00 -1,574 2021-01-12
202 1618 Metallurgical Corporation of China Ltd.:H 671,000 -1,000 0.02 -0.00 -1,620 2021-01-12
203 2878 Solomon Systech (International) Limited:O 4,748,000 -6,000 0.19 -0.00 -1,650 2021-01-12
204 8620 Asia-express Logistics Holdings Limited:O 115,000 -10,000 0.02 -0.00 -1,800 2021-01-12
205 2386 SINOPEC Engineering (Group) Co., Ltd.:H 326,500 -500 0.02 -0.00 -1,805 2021-01-12
206 8391 Cornerstone Technologies Holdings Limited:O 72,000 -4,000 0.01 -0.00 -2,280 2021-01-12
207 1182 Success Dragon International Holdings Limited:O 51,001,000 -30,000 2.16 -0.00 -2,550 2021-01-12
208 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 137,000 -4,000 0.02 -0.00 -2,880 2021-01-12
209 1053 Chongqing Iron & Steel Company Limited:H 26,000 -4,000 0.00 -0.00 -3,240 2021-01-12
210 1025 KNT Holdings Limited:O 1,844,000 -20,000 0.35 -0.00 -3,520 2021-01-12
211 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 928,000 -2,000 0.10 -0.00 -3,760 2021-01-12
212 0405 Yuexiu Real Estate Investment Trust:Unit 1,055,475 -1,000 0.03 -0.00 -3,780 2021-01-12
213 1859 China Bright Culture Group:O 5,000 -5,000 0.00 -0.00 -4,300 2021-01-12
214 0139 Smart Fish Wealthlink Holdings Limited:O 395,418 -210,000 0.00 -0.00 -4,410 2021-01-12
215 1033 Sinopec Oilfield Service Corporation:H 910,000 -8,000 0.02 -0.00 -5,120 2021-01-12
216 3033 CSOP Hang Seng TECH Index ETF:Unit 957,000 -600 0.16 0.00 -5,202 2021-01-12
217 0686 Beijing Energy International Holding Co., Ltd.:O 2,676,000 -20,000 0.01 -0.00 -5,400 2021-01-12
218 0151 Want Want China Holdings Limited:O 1,762,954 -1,000 0.01 -0.00 -5,760 2021-01-12
219 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 124,000 -500 0.06 -0.00 -5,890 2021-01-12
220 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,864,000 -50,000 0.07 -0.00 -5,900 2021-01-12
221 0670 China Eastern Airlines Corporation Limited:H 638,000 -2,000 0.01 -0.00 -6,480 2021-01-12
222 1888 Kingboard Laminates Holdings Limited:O 159,389 -500 0.01 -0.00 -6,760 2021-01-12
223 0438 IRICO Group New Energy Company Limited:H 42,000 -4,000 0.00 -0.00 -7,400 2021-01-12
224 1088 China Shenhua Energy Company Limited:H 828,959 -500 0.02 -0.00 -7,450 2021-01-12
225 0435 Sunlight Real Estate Investment Trust:Unit 286,000 -2,000 0.02 -0.00 -7,480 2021-01-12
226 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 103,600 -200 0.01 -0.00 -7,530 2021-01-12
227 1875 BioDlink International Company Limited:O 146,471,100 -2,000 24.39 -0.00 -8,420 2021-01-12
228 3032 Hang Seng TECH Index ETF:Unit 187,200 -1,000 0.25 -0.00 -8,690 2021-01-12
229 1787 Shandong Gold Mining Co., Ltd.:H 260,110 -500 0.04 -0.00 -8,840 2021-01-12
230 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 524,400 -2,600 0.06 -0.00 -8,970 2021-01-12
231 3126 Vanguard FTSE Japan Index ETF:Unit 1,500 -300 0.02 -0.00 -9,084 2021-01-12
232 6819 IntelliCentrics Global Holdings Ltd.:O 9,088,460 -1,500 1.99 -0.00 -9,360 2021-01-12
233 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 659,500 -700 0.07 -0.00 -9,436 2021-01-12
234 8428 CBK Holdings Limited:O 36,228,000 -288,000 3.02 -0.02 -9,792 2021-01-12
235 3999 DaChan Food (Asia) Limited:O 19,908,000 -12,000 1.96 -0.00 -10,200 2021-01-12
236 3086 ChinaAMC NASDAQ 100 ETF:Unit 2,600 -400 0.03 -0.00 -10,424 2021-01-12
237 1953 Rimbaco Group Global Limited:O 2,185,000 -55,000 0.17 -0.00 -11,495 2021-01-12
238 6110 Topsports International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -11,720 2021-01-12
239 6837 Haitong Securities Co., Ltd.:H 2,582,158 -1,600 0.08 -0.00 -12,112 2021-01-12
240 1036 Vanke Overseas Investment Holding Company Limited:O 989,000 -5,000 0.25 -0.00 -12,400 2021-01-12
241 1683 Hope Life International Holdings Limited:O 14,048,000 -56,000 2.34 -0.01 -12,432 2021-01-12
242 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 438,700 -2,000 0.03 -0.00 -12,600 2021-01-12
243 0998 China CITIC Bank Corporation Limited:H 2,426,858 -4,000 0.02 -0.00 -13,720 2021-01-12
244 8357 Republic Healthcare Limited:O 2,105,000 -60,000 0.40 -0.01 -14,160 2021-01-12
245 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,102,500 -2,000 0.01 -0.00 -14,720 2021-01-12
246 6933 Sino-Entertainment Technology Holdings Limited:O 8,000 -8,000 0.00 -0.00 -15,120 2021-01-12
247 1623 Hilong Holding Limited:O 205,000 -50,000 0.01 -0.00 -15,250 2021-01-12
248 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 546,000 -8,000 0.05 -0.00 -15,280 2021-01-12
249 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 122,500 -3,000 0.02 -0.00 -15,630 2021-01-12
250 6068 Wisdom Education International Holdings Company Limited:O 78,000 -4,000 0.00 -0.00 -16,760 2021-01-12
251 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,000 -6,000 0.00 -0.00 -17,160 2021-01-12
252 2822 CSOP FTSE China A50 ETF:Unit 3,032,791 -800 0.43 -0.00 -17,168 2021-01-12
253 3300 CHINA GLASS HOLDINGS LIMITED:O 18,000 -20,000 0.00 -0.00 -18,800 2021-01-12
254 0123 Yuexiu Property Company Limited:O 17,373,500 -12,000 0.11 -0.00 -18,840 2021-01-12
255 9990 Archosaur Games Inc.:O 27,000 -1,000 0.00 -0.00 -19,860 2021-01-12
256 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 39,600 -2,000 0.00 -0.00 -20,880 2021-01-12
257 1038 CK Infrastructure Holdings Limited:O 103,000 -500 0.00 -0.00 -21,175 2021-01-12
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,533,111 -6,000 0.05 -0.00 -22,680 2021-01-12
259 8162 Loco Hong Kong Holdings Limited:O 33,330,000 -80,000 4.82 -0.01 -24,800 2021-01-12
260 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,000 -3,000 0.00 -0.00 -24,870 2021-01-12
261 2331 LI NING COMPANY LIMITED:O 57,970 -500 0.00 -0.00 -25,450 2021-01-12
262 1337 Razer Inc.:O 3,464,000 -12,000 0.04 -0.00 -29,160 2021-01-12
263 1979 TEN PAO GROUP HOLDINGS LIMITED:O 252,000 -12,000 0.03 -0.00 -30,600 2021-01-12
264 3680 Ruihe Data Technology Holdings Limited (KY):O 642,000 -6,000 0.16 -0.00 -31,380 2021-01-12
265 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 7,547,000 -135,000 0.83 -0.01 -32,940 2021-01-12
266 1592 Anchorstone Holdings Limited:O 100,000 -150,000 0.01 -0.01 -34,500 2021-01-12
267 8491 Cool Link (Holdings) Limited:O 1,285,000 -65,000 0.21 -0.01 -35,100 2021-01-12
268 0267 CITIC Limited (HK):O 1,559,009 -6,000 0.01 -0.00 -35,880 2021-01-12
269 1759 Sino Gas Holdings Group Limited:O 1,330,000 -19,000 0.62 -0.01 -36,100 2021-01-12
270 2013 Weimob Inc.:O 215,000 -2,000 0.01 -0.00 -36,840 2021-01-12
271 0286 Aidigong Maternal & Child Health Limited (BM):O 4,515 -92,000 0.00 -0.00 -38,640 2021-01-12
272 83188 ChinaAMC CSI 300 Index ETF:Unit 1,083,407 -703 0.35 -0.00 -40,169 2021-01-12
273 1799 Xinte Energy Co., Ltd.:H 4,000 -2,800 0.00 -0.00 -41,608 2021-01-12
274 3800 GCL Technology Holdings Limited (KY):O 4,225,670 -33,000 0.02 -0.00 -42,240 2021-01-12
275 3759 Pharmaron Beijing Co., Ltd.:H 400 -300 0.00 -0.00 -42,330 2021-01-12
276 0916 China Longyuan Power Group Corporation Limited:H 279,000 -4,000 0.01 -0.00 -43,520 2021-01-12
277 1909 Fire Rock Holdings Limited:O 30,000 -10,000 0.00 -0.00 -43,900 2021-01-12
278 1703 Welife Technology Limited (KY):O 8,450,000 -80,000 0.73 -0.01 -44,000 2021-01-12
279 0066 MTR CORPORATION LIMITED:O 123,828 -1,000 0.00 -0.00 -44,600 2021-01-12
280 9992 POP MART INTERNATIONAL GROUP LIMITED:O 72,400 -600 0.01 -0.00 -45,060 2021-01-12
281 9922 Jiumaojiu International Holdings Limited:O 140,000 -2,000 0.01 -0.00 -46,000 2021-01-12
282 1250 Shandong Hi-Speed New Energy Group Limited:O 624,000 -400,000 0.00 -0.00 -47,600 2021-01-12
283 8259 Hon Corporation Limited:O 44,056,000 -100,000 6.37 -0.01 -48,000 2021-01-12
284 0419 Hony Media Group:O 2,968,750 -300,000 0.02 -0.00 -50,700 2021-01-12
285 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 54,507 -2,800 0.01 -0.00 -50,736 2021-01-12
286 0354 CHINASOFT INTERNATIONAL LIMITED:O 228,000 -6,000 0.01 -0.00 -50,760 2021-01-12
287 1361 361 Degrees International Limited:O 1,068,000 -40,000 0.05 -0.00 -52,400 2021-01-12
288 3899 CIMC Enric Holdings Limited:O 56,000 -10,000 0.00 -0.00 -52,700 2021-01-12
289 8627 Orange Tour Cultural Holding Limited:O 12,224,000 -200,000 1.53 -0.03 -53,000 2021-01-12
290 0659 CTF Services Limited (BM):O 125,616 -7,000 0.00 -0.00 -56,000 2021-01-12
291 9995 RemeGen Co., Ltd.:H 2,500 -500 0.00 -0.00 -57,300 2021-01-12
292 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 204,000 -100,000 0.01 -0.01 -58,000 2021-01-12
293 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 517,500 -2,000 0.02 -0.00 -60,700 2021-01-12
294 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 728,000 -34,000 0.02 -0.00 -61,200 2021-01-12
295 6690 Haier Smart Home Co., Ltd.:H 80,800 -1,800 0.00 -0.00 -61,380 2021-01-12
296 0861 DIGITAL CHINA HOLDINGS LIMITED:O 142,700 -10,000 0.01 -0.00 -63,300 2021-01-12
297 0863 OSL Group Limited (KY):O 5,500 -4,000 0.00 -0.00 -63,600 2021-01-12
298 0822 Ka Shui International Holdings Limited:O 2,592,000 -100,000 0.29 -0.01 -64,000 2021-01-12
299 2798 Perennial Energy Holdings Limited:O 90,000 -5,000 0.01 -0.00 -64,900 2021-01-12
300 2727 Shanghai Electric Group Company Limited:H 1,070,000 -24,000 0.04 -0.00 -65,520 2021-01-12
301 1665 Pentamaster International Limited:O 1,115,064,658 -36,000 69.69 -0.00 -66,600 2021-01-12
302 1836 Stella International Holdings Limited:O 1,656,500 -7,500 0.21 -0.00 -70,275 2021-01-12
303 1585 Yadea Group Holdings Ltd.:O 88,000 -4,000 0.00 -0.00 -70,960 2021-01-12
304 1302 LifeTech Scientific Corporation:O 100,000 -14,000 0.00 -0.00 -71,120 2021-01-12
305 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,691,027 -12,000 0.01 -0.00 -73,320 2021-01-12
306 0347 Angang Steel Company Limited:H 1,526,235 -22,000 0.11 -0.00 -76,340 2021-01-12
307 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,064,000 -208,000 0.07 -0.01 -81,120 2021-01-12
308 1898 China Coal Energy Company Limited:H 2,318,583 -34,000 0.06 -0.00 -82,280 2021-01-12
309 1052 Yuexiu Transport Infrastructure Limited:O 310,380 -16,000 0.02 -0.00 -82,400 2021-01-12
310 0327 PAX Global Technology Limited:O 17,000 -10,000 0.00 -0.00 -82,700 2021-01-12
311 1747 Home Control International Limited:O 383,324,000 -100,000 76.42 -0.02 -85,000 2021-01-12
312 1508 China Reinsurance (Group) Corporation:H 977,000 -100,000 0.01 -0.00 -86,000 2021-01-12
313 0819 Tianneng Power International Limited:O 176,000 -4,000 0.02 -0.00 -88,800 2021-01-12
314 82822 CSOP FTSE China A50 ETF:Unit 3,910,875 -5,038 0.56 -0.00 -90,029 2021-01-12
315 3339 Lonking Holdings Limited:O 541,000 -34,000 0.01 -0.00 -92,480 2021-01-12
316 1818 Zhaojin Mining Industry Company Limited:H 136,000 -11,000 0.01 -0.00 -99,220 2021-01-12
317 1428 Bright Smart Securities & Commodities Group Limited:O 18,000 -44,000 0.00 -0.00 -99,440 2021-01-12
318 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,566,608 -1,000 0.02 -0.00 -99,650 2021-01-12
319 8257 Genes Tech Group Holdings Company Limited:O 59,340,000 -360,000 5.93 -0.04 -100,800 2021-01-12
320 8472 Lapco Holdings Limited:O 0 -260,000 0.00 -0.07 -107,900 2021-01-12
321 1499 OKG Technology Holdings Limited:O 70,000 -310,000 0.00 -0.01 -113,150 2021-01-12
322 0951 CHAOWEI POWER HOLDINGS LIMITED:O 39,000 -32,000 0.00 -0.00 -119,040 2021-01-12
323 1788 Guotai Junan International Holdings Limited:O 158,000 -100,000 0.00 -0.00 -124,000 2021-01-12
324 1717 Ausnutria Dairy Corporation Ltd:O 109,442,085 -10,000 6.38 -0.00 -131,200 2021-01-12
325 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 397,592 -8,000 0.00 -0.00 -135,200 2021-01-12
326 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,988,312 -270,000 0.21 -0.01 -151,200 2021-01-12
327 0778 Fortune Real Estate Investment Trust:Unit 224,000 -22,000 0.01 -0.00 -158,180 2021-01-12
328 9893 Pizu Group Holdings Limited:O 20,000 -200,000 0.00 -0.01 -160,000 2021-01-12
329 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,390,500 -10,000 0.09 -0.00 -164,600 2021-01-12
330 3633 Zhongyu Energy Holdings Limited:O 51,015 -25,000 0.00 -0.00 -168,750 2021-01-12
331 1055 China Southern Airlines Company Limited:H 505,000 -40,000 0.01 -0.00 -171,600 2021-01-12
332 0001 CK Hutchison Holdings Limited:O 782,235 -3,000 0.02 -0.00 -172,650 2021-01-12
333 6993 Blue Moon Group Holdings Limited:O 197,500 -10,500 0.00 -0.00 -189,000 2021-01-12
334 2623 Add New Energy Investment Holdings Group Limited:O 43,426,000 -2,000,000 0.82 -0.04 -190,000 2021-01-12
335 1425 Justin Allen Holdings Limited:O 68,860,000 -500,000 5.51 -0.04 -195,000 2021-01-12
336 2269 WuXi Biologics (Cayman) Inc.:O 54,000 -2,000 0.00 -0.00 -197,000 2021-01-12
337 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 897,342 -60,000 0.07 -0.00 -202,800 2021-01-12
338 2038 FIH Mobile Limited:O 309,710,773 -204,000 3.81 -0.00 -210,120 2021-01-12
339 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,200 -80,000 0.00 -0.04 -228,960 2021-01-12
340 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 -205,000 0.00 -0.01 -231,650 2021-01-12
341 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,000 -4,000 0.00 -0.00 -249,000 2021-01-12
342 2689 Nine Dragons Paper (Holdings) Limited:O 461,477 -23,000 0.01 -0.00 -263,580 2021-01-12
343 1919 COSCO SHIPPING Holdings Co., Ltd.:H 537,961 -25,500 0.02 -0.00 -263,670 2021-01-12
344 0763 ZTE CORPORATION:H 640,064 -12,800 0.08 -0.00 -276,480 2021-01-12
345 1060 Damai Entertainment Holdings Limited (BM):O 12,480,000 -300,000 0.05 -0.00 -282,000 2021-01-12
346 8156 Sinopharm Tech Holdings Limited:O 380,000 -1,200,000 0.01 -0.03 -288,000 2021-01-12
347 6185 CanSino Biologics Inc.:H 3,800 -1,400 0.00 -0.00 -317,520 2021-01-12
348 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,473,040 -40,000 0.01 -0.00 -326,000 2021-01-12
349 0425 Minth Group Limited:O 74,000 -8,000 0.01 -0.00 -337,200 2021-01-12
350 1193 China Resources Gas Group Limited:O 110,000 -8,000 0.00 -0.00 -344,000 2021-01-12
351 6123 YTO International Express and Supply Chain Technology Limited:O 116,000 -62,000 0.03 -0.01 -352,160 2021-01-12
352 6865 Flat Glass Group Co., Ltd.:H 9,000 -11,000 0.00 -0.00 -364,650 2021-01-12
353 6030 CITIC Securities Company Limited:H 1,053,010 -20,500 0.05 -0.00 -402,210 2021-01-12
354 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 173,392,000 -322,000 2.94 -0.01 -434,700 2021-01-12
355 0135 KUNLUN ENERGY COMPANY LIMITED:O 392,000 -60,000 0.00 -0.00 -439,800 2021-01-12
356 3606 Fuyao Glass Industry Group Co., Ltd.:H 474,000 -9,200 0.09 -0.00 -460,000 2021-01-12
357 0358 Jiangxi Copper Company Limited:H 802,333 -34,000 0.06 -0.00 -493,000 2021-01-12
358 6069 SY Holdings Group Limited (KY):O 1,832,500 -93,500 0.20 -0.01 -559,130 2021-01-12
359 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,000 -10,000 0.00 -0.00 -594,500 2021-01-12
360 1918 Sunac China Holdings Limited:O 211,000 -20,000 0.00 -0.00 -619,000 2021-01-12
361 8262 Super Strong Holdings Limited:O 8,090,000 -2,910,000 1.01 -0.36 -625,650 2021-01-12
362 9633 Nongfu Spring Co., Ltd:H 169,800 -10,000 0.00 -0.00 -629,000 2021-01-12
363 0136 China Ruyi Holdings Limited:O 55,596,500 -2,772,000 0.07 -0.00 -676,368 2021-01-12
364 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,050,414 -98,000 0.02 -0.00 -709,520 2021-01-12
365 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,435,000 -30,000 0.01 -0.00 -745,500 2021-01-12
366 3888 Kingsoft Corporation Limited:O 110,000 -14,000 0.01 -0.00 -822,500 2021-01-12
367 0493 GOME Retail Holdings Limited:O 750,579 -900,000 0.00 -0.00 -864,000 2021-01-12
368 1478 Q Technology (Group) Company Limited:O 11,225,000 -71,000 0.96 -0.01 -975,540 2021-01-12
369 0914 Anhui Conch Cement Company Limited:H 517,000 -20,500 0.04 -0.00 -1,077,275 2021-01-12
370 0968 XINYI SOLAR HOLDINGS LIMITED:O 356,747 -54,000 0.00 -0.00 -1,082,700 2021-01-12
371 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,690,260 -66,000 0.24 -0.00 -1,181,400 2021-01-12
372 2382 Sunny Optical Technology (Group) Company Limited:O 159,800 -6,400 0.01 -0.00 -1,248,000 2021-01-12
373 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,106,614 -48,500 0.04 -0.00 -1,309,500 2021-01-12
374 0220 Uni-President China Holdings Ltd.:O 1,597,400 -165,000 0.04 -0.00 -1,379,400 2021-01-12
375 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,456,000 -106,000 0.04 -0.00 -1,439,480 2021-01-12
376 1119 iDreamSky Technology Holdings Limited:O 3,352,925 -405,200 0.26 -0.03 -1,535,708 2021-01-12
377 2399 China Anchu Energy Storage Group Limited:O 53,000 -492,000 0.00 -0.03 -1,677,720 2021-01-12
378 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,724,000 -796,000 0.15 -0.02 -2,204,920 2021-01-12
379 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,491,000 -83,000 0.03 -0.00 -2,685,050 2021-01-12
380 2800 Tracker Fund of Hong Kong:Unit 614,960 -118,500 0.02 -0.00 -3,365,400 2021-01-12
381 9999 NetEase, Inc.:O 55,600 -20,400 0.00 -0.00 -3,417,000 2021-01-12
382 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,597,361 -63,500 0.08 -0.00 -3,676,650 2021-01-12
383 0992 LENOVO GROUP LIMITED:O 2,966,000 -600,000 0.02 -0.00 -4,830,000 2021-01-12
384 3690 Meituan:B 120,000 -20,900 0.00 -0.00 -6,311,800 2021-01-12
385 0700 TENCENT HOLDINGS LIMITED:O 702,751 -10,900 0.01 -0.00 -6,431,000 2021-01-12
386 0305 Wuling Motors Holdings Limited:O 1,400,000 -3,010,000 0.05 -0.10 -8,277,500 2021-01-12
387 0631 Sany Heavy Equipment International Holdings Company Limited:O 134,000 -1,480,000 0.00 -0.05 -9,560,800 2021-01-12
388 3998 Bosideng International Holdings Limited:O 58,366,000 -7,480,000 0.54 -0.07 -31,042,000 2021-01-12

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