MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 3,784,853 633,000 0.02 0.00 29,624,400 2021-01-12
2 1373 International Housewares Retail Company Limited:O 4,897,000 3,741,000 0.68 0.52 9,464,730 2021-01-12
3 0728 CHINA TELECOM CORPORATION LIMITED:H 25,939,884 3,684,000 0.19 0.03 8,067,960 2021-01-12
4 1812 Shandong Chenming Paper Holdings Limited:H 1,205,500 1,150,000 0.23 0.22 6,083,500 2021-01-12
5 0468 Greatview Aseptic Packaging Company Limited:O 3,152,000 1,218,000 0.24 0.09 5,456,640 2021-01-12
6 1347 HUA HONG SEMICONDUCTOR LIMITED:O 361,000 122,000 0.03 0.01 5,093,500 2021-01-12
7 9618 JD.com, Inc.:A 175,170 13,850 0.01 0.00 4,886,280 2021-01-12
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,862,813 781,500 0.02 0.00 3,860,610 2021-01-12
9 1098 ROAD KING INFRASTRUCTURE LIMITED:O 562,000 355,000 0.07 0.05 3,489,650 2021-01-12
10 0303 VTECH HOLDINGS LIMITED:O 104,300 55,400 0.04 0.02 3,473,580 2021-01-12
11 1083 Towngas Smart Energy Company Limited:O 1,888,511 781,000 0.06 0.03 2,749,120 2021-01-12
12 9988 Alibaba Group Holding Limited (KY):O 1,557,090 12,200 0.01 0.00 2,684,000 2021-01-12
13 0285 BYD Electronic (International) Company Limited:O 186,500 58,000 0.01 0.00 2,230,100 2021-01-12
14 0819 Tianneng Power International Limited:O 334,000 94,000 0.03 0.01 2,086,800 2021-01-12
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 956,500 15,000 0.15 0.00 1,483,500 2021-01-12
16 9698 GDS Holdings Limited (KY):A 66,000 14,000 0.00 0.00 1,415,400 2021-01-12
17 0558 L.K. Technology Holdings Limited:O 1,500,000 400,000 0.13 0.03 1,360,000 2021-01-12
18 3800 GCL Technology Holdings Limited (KY):O 26,712,000 950,000 0.13 0.00 1,216,000 2021-01-12
19 2269 WuXi Biologics (Cayman) Inc.:O 80,000 11,000 0.00 0.00 1,083,500 2021-01-12
20 1181 Tang Palace (China) Holdings Limited:O 1,920,000 1,070,000 0.18 0.10 1,037,900 2021-01-12
21 1211 BYD COMPANY LIMITED:H 207,810 3,480 0.02 0.00 883,224 2021-01-12
22 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 327,101 213,500 0.08 0.05 796,355 2021-01-12
23 6865 Flat Glass Group Co., Ltd.:H 62,000 23,000 0.01 0.01 762,450 2021-01-12
24 6690 Haier Smart Home Co., Ltd.:H 862,622 18,200 0.04 0.00 620,620 2021-01-12
25 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,493,000 650,000 0.08 0.02 611,000 2021-01-12
26 0327 PAX Global Technology Limited:O 611,000 72,000 0.06 0.01 595,440 2021-01-12
27 0171 Silver Grant International Holdings Group Limited:O 18,564,190 656,000 0.81 0.03 577,280 2021-01-12
28 6618 JD Health International Inc.:O 53,450 3,900 0.00 0.00 570,960 2021-01-12
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,993,762 118,000 0.03 0.00 547,520 2021-01-12
30 6808 SUN ART RETAIL GROUP LIMITED:O 500,000 77,000 0.01 0.00 545,160 2021-01-12
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 71,000 60,000 0.00 0.00 516,000 2021-01-12
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 23,800 4,400 0.01 0.00 503,800 2021-01-12
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,521,857 250,000 0.17 0.00 462,500 2021-01-12
34 6993 Blue Moon Group Holdings Limited:O 621,500 25,500 0.01 0.00 459,000 2021-01-12
35 1801 Innovent Biologics, Inc.:O 24,000 5,000 0.00 0.00 450,750 2021-01-12
36 0992 LENOVO GROUP LIMITED:O 827,691 50,000 0.01 0.00 402,500 2021-01-12
37 2382 Sunny Optical Technology (Group) Company Limited:O 196,200 2,000 0.02 0.00 390,000 2021-01-12
38 2227 Solis Holdings Limited (KY):O 20,528,000 1,092,000 2.24 0.12 365,820 2021-01-12
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,476,416 57,000 0.01 0.00 348,270 2021-01-12
40 2809 Global X China Clean Energy ETF:Unit 10,550 2,800 0.05 0.01 342,860 2021-01-12
41 1070 TCL Electronics Holdings Limited:O 244,892 54,000 0.01 0.00 339,120 2021-01-12
42 9926 Akeso, Inc.:O 64,000 7,000 0.01 0.00 338,800 2021-01-12
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 290,211 16,000 0.00 0.00 320,800 2021-01-12
44 8340 Zijing International Financial Holdings Limited:O 810,000 810,000 0.13 0.13 319,950 2021-01-12
45 1299 AIA Group Limited:O 452,645 3,000 0.00 0.00 309,000 2021-01-12
46 1628 Yuzhou Group Holdings Company Limited:O 927,839 105,000 0.02 0.00 299,250 2021-01-12
47 8083 Youzan Technology Limited:O 1,852,000 96,000 0.01 0.00 292,800 2021-01-12
48 3913 KWG Living Group Holdings Limited:O 1,138,679 40,000 0.06 0.00 291,600 2021-01-12
49 1857 China Everbright Water Limited:O 2,445,213 200,000 0.09 0.01 270,000 2021-01-12
50 6999 Leading Holdings Group Limited:O 4,133,000 46,000 0.40 0.00 265,420 2021-01-12
51 2013 Weimob Inc.:O 468,000 14,000 0.02 0.00 257,880 2021-01-12
52 2845 Global X China Electric Vehicle and Battery ETF:Unit 14,550 1,700 0.04 0.00 247,010 2021-01-12
53 9633 Nongfu Spring Co., Ltd:H 90,600 3,800 0.00 0.00 239,020 2021-01-12
54 1186 China Railway Construction Corporation Limited:H 2,772,011 50,000 0.13 0.00 239,000 2021-01-12
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,500 2,000 0.00 0.00 236,000 2021-01-12
56 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 35,000 2,000 0.00 0.00 232,600 2021-01-12
57 0270 GUANGDONG INVESTMENT LIMITED:O 82,000 16,000 0.00 0.00 225,280 2021-01-12
58 1589 China Logistics Property Holdings Co., Ltd:O 100,000 50,000 0.00 0.00 218,000 2021-01-12
59 8401 Stream Ideas Group Limited:O 56,000 56,000 0.03 0.03 217,280 2021-01-12
60 1755 S-Enjoy Service Group Co., Limited:O 104,000 10,000 0.01 0.00 215,000 2021-01-12
61 0486 UNITED COMPANY RUSAL, IPJSC:O 99,000 51,000 0.00 0.00 201,960 2021-01-12
62 0694 Beijing Capital International Airport Company Limited:H 1,252,000 34,000 0.07 0.00 200,600 2021-01-12
63 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,020,000 100,000 0.12 0.01 200,000 2021-01-12
64 1855 ZONQING Environmental Limited:O 322,000 100,000 0.12 0.04 193,000 2021-01-12
65 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 16,100 1,000 0.01 0.00 188,900 2021-01-12
66 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 682,000 80,000 0.02 0.00 184,800 2021-01-12
67 1962 Evergreen Products Group Limited:O 136,000 122,000 0.02 0.02 183,000 2021-01-12
68 1951 Jinxin Fertility Group Limited:O 52,000 12,000 0.00 0.00 177,360 2021-01-12
69 3328 Bank of Communications Co., Ltd.:H 1,882,073 40,000 0.01 0.00 171,200 2021-01-12
70 2096 Simcere Pharmaceutical Group Limited:O 395,000 20,000 0.02 0.00 170,400 2021-01-12
71 2148 Vesync Co., Ltd:O 280,000 13,000 0.02 0.00 167,960 2021-01-12
72 0151 Want Want China Holdings Limited:O 357,418 29,000 0.00 0.00 167,040 2021-01-12
73 0489 DongFeng Motor Group Company Limited (CN):H 644,000 16,000 0.02 0.00 158,400 2021-01-12
74 2883 China Oilfield Services Limited:H 364,000 20,000 0.02 0.00 150,000 2021-01-12
75 0438 IRICO Group New Energy Company Limited:H 84,000 80,000 0.00 0.00 148,000 2021-01-12
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,639,140 50,000 0.05 0.00 147,500 2021-01-12
77 6998 Genor Biopharma Holdings Limited:O 128,000 8,000 0.03 0.00 145,120 2021-01-12
78 2869 Greentown Service Group Co. Ltd.:O 28,000 14,000 0.00 0.00 135,940 2021-01-12
79 1907 China Risun Group Limited (KY):O 52,804,772 40,000 1.29 0.00 128,800 2021-01-12
80 6996 Antengene Corporation Limited:O 376,000 7,500 0.06 0.00 127,950 2021-01-12
81 3319 A-Living Smart City Services Co., Ltd.:H 104,000 3,500 0.01 0.00 127,225 2021-01-12
82 1928 Sands China Ltd.:O 363,404 4,000 0.00 0.00 126,800 2021-01-12
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 752,486 28,000 0.01 0.00 121,240 2021-01-12
84 0884 CIFI Holdings (Group) Co. Ltd.:O 157,786 18,000 0.00 0.00 119,160 2021-01-12
85 0916 China Longyuan Power Group Corporation Limited:H 651,000 10,000 0.02 0.00 108,800 2021-01-12
86 2386 SINOPEC Engineering (Group) Co., Ltd.:H 538,000 30,000 0.04 0.00 108,300 2021-01-12
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,000 3,000 0.00 0.00 108,300 2021-01-12
88 3883 China Aoyuan Group Limited:O 289,228 14,000 0.01 0.00 105,140 2021-01-12
89 8513 MaxWin International Holdings Limited (KY):O 844,000 120,000 0.18 0.03 104,400 2021-01-12
90 9923 YEAHKA LIMITED:O 352,400 2,400 0.08 0.00 104,040 2021-01-12
91 9928 Times Neighborhood Holdings Limited:O 417,554 14,000 0.04 0.00 101,220 2021-01-12
92 6030 CITIC Securities Company Limited:H 671,500 5,000 0.03 0.00 98,100 2021-01-12
93 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 386,400 49,000 0.12 0.02 95,942 2021-01-12
94 1945 Zero2IPO Holdings Inc.:O 255,200 10,000 0.09 0.00 93,000 2021-01-12
95 1055 China Southern Airlines Company Limited:H 479,000 20,000 0.01 0.00 85,800 2021-01-12
96 1656 ISDN HOLDINGS LIMITED:O 2,870,046 24,000 0.66 0.01 81,600 2021-01-12
97 9996 Peijia Medical Limited:O 99,000 3,000 0.02 0.00 78,750 2021-01-12
98 8373 Indigo Star Holdings Limited:O 1,745,000 245,000 0.44 0.06 77,175 2021-01-12
99 1313 China Resources Building Materials Technology Holdings Limited:O 248,000 8,000 0.00 0.00 76,160 2021-01-12
100 0788 China Tower Corporation Limited:H 24,102,000 66,000 0.05 0.00 73,920 2021-01-12
101 0011 HANG SENG BANK, LIMITED:O 286,678 500 0.01 0.00 73,200 2021-01-12
102 8367 Simplicity Holding Limited:O 2,410,000 620,000 0.25 0.06 73,160 2021-01-12
103 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 73,598,145 1,200,000 1.27 0.02 70,800 2021-01-12
104 6823 HKT Limited (KY):O 1,137,903 7,000 0.02 0.00 69,230 2021-01-12
105 0439 KuangChi Science Limited:O 681,043 120,000 0.01 0.00 66,000 2021-01-12
106 2186 Luye Pharma Group Ltd.:O 585,500 18,000 0.02 0.00 65,520 2021-01-12
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 721,931 2,500 0.01 0.00 62,125 2021-01-12
108 3798 Homeland Interactive Technology Ltd.:O 12,000 12,000 0.00 0.00 62,040 2021-01-12
109 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,576,000 30,000 0.05 0.00 60,600 2021-01-12
110 0708 China Evergrande New Energy Vehicle Group Limited:O 38,000 2,000 0.00 0.00 59,400 2021-01-12
111 1415 Cowell e Holdings Inc.:O 850,000 10,000 0.10 0.00 58,700 2021-01-12
112 1199 COSCO SHIPPING Ports Limited:O 525,651 10,000 0.02 0.00 57,900 2021-01-12
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 92,000 16,000 0.01 0.00 54,080 2021-01-12
114 2888 STANDARD CHARTERED PLC:O 541,786 1,000 0.02 0.00 53,800 2021-01-12
115 1986 Tsaker New Energy Tech Co., Limited:O 228,500 40,000 0.02 0.00 53,600 2021-01-12
116 9616 Neutech Group Limited:O 172,800 9,600 0.03 0.00 52,032 2021-01-12
117 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 127,000 20,000 0.00 0.00 52,000 2021-01-12
118 1052 Yuexiu Transport Infrastructure Limited:O 378,810 10,000 0.02 0.00 51,500 2021-01-12
119 1979 TEN PAO GROUP HOLDINGS LIMITED:O 448,000 20,000 0.04 0.00 51,000 2021-01-12
120 1302 LifeTech Scientific Corporation:O 548,000 10,000 0.01 0.00 50,800 2021-01-12
121 0136 China Ruyi Holdings Limited:O 3,424,000 200,000 0.00 0.00 48,800 2021-01-12
122 1766 CRRC Corporation Limited:H 3,680,400 13,000 0.08 0.00 42,900 2021-01-12
123 6855 Ascentage Pharma Group International:O 1,000 1,000 0.00 0.00 42,250 2021-01-12
124 3680 Ruihe Data Technology Holdings Limited (KY):O 84,000 8,000 0.02 0.00 41,840 2021-01-12
125 0994 CT Vision S.L. (International) Holdings Limited:O 40,000 40,000 0.01 0.01 40,400 2021-01-12
126 0678 Genting Hong Kong Limited:O 109,717,270 150,000 1.29 0.00 39,750 2021-01-12
127 1883 CITIC Telecom International Holdings Limited:O 1,218,367 16,000 0.03 0.00 39,200 2021-01-12
128 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 109,000 6,000 0.00 0.00 38,580 2021-01-12
129 1176 Zhuguang Holdings Group Company Limited:O 1,720,000 36,000 0.02 0.00 38,520 2021-01-12
130 1728 China ZhengTong Auto Services Holdings Limited:O 961,000 44,000 0.04 0.00 36,960 2021-01-12
131 0543 Pacific Online Limited:O 7,780,000 29,000 0.69 0.00 36,250 2021-01-12
132 0826 Tiangong International Company Limited:O 60,000 10,000 0.00 0.00 34,300 2021-01-12
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,426,000 2,000 0.01 0.00 33,800 2021-01-12
134 2005 SSY Group Limited (KY):O 109,388 8,000 0.00 0.00 33,040 2021-01-12
135 0825 New World Department Store China Limited:O 1,902,000 29,000 0.11 0.00 32,480 2021-01-12
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 410,461 1,000 0.01 0.00 31,500 2021-01-12
137 1918 Sunac China Holdings Limited:O 177,000 1,000 0.00 0.00 30,950 2021-01-12
138 3958 Orient Securities Company Limited:H 22,938,000 5,200 2.23 0.00 30,264 2021-01-12
139 1663 Sino Harbour Holdings Group Limited:O 28,688,937 190,000 1.16 0.01 28,120 2021-01-12
140 6828 Beijing Gas Blue Sky Holdings Limited:O 16,089,500 200,000 0.12 0.00 23,800 2021-01-12
141 0423 Hong Kong Economic Times Holdings Limited:O 24,000 24,000 0.01 0.01 23,760 2021-01-12
142 1813 KWG Group Holdings Limited:O 289,488 2,000 0.01 0.00 21,680 2021-01-12
143 9997 Kangji Medical Holdings Limited:O 60,000 1,500 0.00 0.00 20,670 2021-01-12
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 143,626 835 0.02 0.00 18,328 2021-01-12
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 696,397 1,000 0.02 0.00 16,860 2021-01-12
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 449,042 500 0.01 0.00 15,175 2021-01-12
147 83081 Value Gold ETF:Unit 400 400 0.00 0.00 14,760 2021-01-12
148 3759 Pharmaron Beijing Co., Ltd.:H 21,800 100 0.02 0.00 14,110 2021-01-12
149 9845 Global X China Electric Vehicle and Battery ETF:Unit 600 600 0.00 0.00 11,784 2021-01-12
150 1432 China Shengmu Organic Milk Limited:O 707,000 12,000 0.01 0.00 9,840 2021-01-12
151 8259 Hon Corporation Limited:O 4,456,000 20,000 0.64 0.00 9,600 2021-01-12
152 1336 New China Life Insurance Company Ltd.:H 297,100 300 0.03 0.00 9,525 2021-01-12
153 0008 PCCW LIMITED:O 1,544,080 2,000 0.02 0.00 9,080 2021-01-12
154 2199 Regina Miracle International (Holdings) Limited:O 216,000 3,000 0.02 0.00 7,050 2021-01-12
155 1811 CGN New Energy Holdings Co., Ltd.:O 74,000 4,000 0.00 0.00 6,760 2021-01-12
156 8137 Honbridge Holdings Limited:O 204,088,000 10,000 2.07 0.00 6,300 2021-01-12
157 0231 Ping An Securities Group (Holdings) Limited:O 925,000 240,000 0.02 0.00 6,000 2021-01-12
158 1102 Enviro Energy International Holdings Limited:O 300,290 14,000 0.06 0.00 3,570 2021-01-12
159 1168 Z Fin Limited:O 6,088,350 100 0.17 0.00 32 2021-01-12
160 0605 China Financial Services Holdings Limited:O 15,000 -0 0.01 -0.14 -0 2021-01-12
161 0110 China Fortune Holdings Limited:O 315,331 -1 0.34 -3.09 -1 2021-01-12
162 2552 Hua Medicine:O 69,500 -500 0.01 -0.00 -2,875 2021-01-12
163 2019 Dexin China Holdings Company Limited:O 5,000 -1,000 0.00 -0.00 -2,930 2021-01-12
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 402,858 -200 0.01 -0.00 -3,104 2021-01-12
165 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 900 -300 0.00 -0.00 -5,526 2021-01-12
166 1800 China Communications Construction Company Limited:H 7,301,760 -1,500 0.17 -0.00 -5,595 2021-01-12
167 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 416,200 -700 0.18 -0.00 -5,908 2021-01-12
168 0861 DIGITAL CHINA HOLDINGS LIMITED:O 57,381 -1,000 0.00 -0.00 -6,330 2021-01-12
169 1888 Kingboard Laminates Holdings Limited:O 63,989 -500 0.00 -0.00 -6,760 2021-01-12
170 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 377,400 -200 0.03 -0.00 -7,530 2021-01-12
171 0636 KLN Logistics Group Limited (BM):O 83,022 -500 0.00 -0.00 -7,880 2021-01-12
172 8208 WMCH Global Investment Limited:O 1,434,000 -60,000 0.24 -0.01 -8,100 2021-01-12
173 0530 Goldin Financial Holdings Limited:O 535,289 -40,000 0.01 -0.00 -13,200 2021-01-12
174 6837 Haitong Securities Co., Ltd.:H 514,400 -2,000 0.02 -0.00 -15,140 2021-01-12
175 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 108,000 -3,000 0.02 -0.00 -15,630 2021-01-12
176 2118 Tian Shan Development (Holding) Limited:O 1,692,000 -6,000 0.17 -0.00 -16,680 2021-01-12
177 1981 Cathay Group Holdings Inc.:O 6,000 -2,000 0.00 -0.00 -16,720 2021-01-12
178 87001 Hui Xian Real Estate Investment Trust:Unit 5,205,897 -10,000 0.09 -0.00 -17,600 2021-01-12
179 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 87,000 -500 0.02 -0.00 -18,225 2021-01-12
180 3918 NagaCorp Ltd.:O 414,013 -2,000 0.01 -0.00 -20,160 2021-01-12
181 3868 Xinyi Energy Holdings Limited:O 522,051 -4,000 0.01 -0.00 -22,080 2021-01-12
182 6186 China Feihe Limited:O 378,000 -1,000 0.00 -0.00 -22,350 2021-01-12
183 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 865,698 -10,000 0.03 -0.00 -23,300 2021-01-12
184 1638 Kaisa Group Holdings Ltd.:O 10,000 -6,000 0.00 -0.00 -23,880 2021-01-12
185 1128 Wynn Macau, Limited:O 504,400 -2,000 0.01 -0.00 -24,840 2021-01-12
186 0806 Value Partners Group Limited:O 504,000 -5,000 0.03 -0.00 -25,750 2021-01-12
187 3601 360 LUDASHI HOLDINGS LIMITED:O 125,000 -11,000 0.05 -0.00 -31,900 2021-01-12
188 0665 Haitong International Securities Group Limited:O 1,941,229 -15,000 0.03 -0.00 -32,850 2021-01-12
189 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,338,000 -4,000 0.05 -0.00 -33,840 2021-01-12
190 2338 WEICHAI POWER CO., LTD.:H 174,200 -2,000 0.01 -0.00 -36,320 2021-01-12
191 2221 New Concepts Holdings Limited:O 408,000 -180,000 0.06 -0.03 -37,440 2021-01-12
192 3309 C-MER Medical Holdings Limited:O 176,000 -8,000 0.02 -0.00 -44,000 2021-01-12
193 1995 Ever Sunshine Services Group Limited:O 2,000 -2,000 0.00 -0.00 -44,500 2021-01-12
194 0873 Shimao Services Holdings Limited:O 964,185 -3,000 0.04 -0.00 -45,300 2021-01-12
195 2828 Hang Seng China Enterprises Index ETF:Unit 463,000 -400 0.24 -0.00 -45,380 2021-01-12
196 3396 Legend Holdings Corporation:H 36,100 -4,000 0.00 -0.00 -46,160 2021-01-12
197 1810 Xiaomi Corporation:B 3,796,200 -1,400 0.02 -0.00 -46,830 2021-01-12
198 1898 China Coal Energy Company Limited:H 1,404,000 -20,000 0.03 -0.00 -48,400 2021-01-12
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 380,278 -4,000 0.02 -0.00 -51,680 2021-01-12
200 3968 CHINA MERCHANTS BANK CO., LTD.:H 163,708 -1,000 0.00 -0.00 -57,900 2021-01-12
201 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 36,000 -4,000 0.01 -0.00 -59,120 2021-01-12
202 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 50,000 -1,000 0.00 -0.00 -62,250 2021-01-12
203 0083 SINO LAND COMPANY LIMITED:O 69,219,911 -6,000 0.94 -0.00 -62,760 2021-01-12
204 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,458,977 -18,000 0.04 -0.00 -68,040 2021-01-12
205 1600 Tian Lun Gas Holdings Limited:O 6,500 -10,000 0.00 -0.00 -71,600 2021-01-12
206 1137 Hong Kong Technology Venture Company Limited:O 58,389 -6,000 0.01 -0.00 -75,000 2021-01-12
207 1727 Hebei Construction Group Corporation Limited:H 9,437,500 -20,000 2.05 -0.00 -80,000 2021-01-12
208 1860 Mobvista Inc.:O 63,000 -20,000 0.00 -0.00 -82,000 2021-01-12
209 1798 China Datang Corporation Renewable Power Co., Limited:H 70,000 -50,000 0.00 -0.00 -83,000 2021-01-12
210 1145 Courage Investment Group Limited:O 661,000 -300,000 0.06 -0.03 -85,500 2021-01-12
211 2666 Genertec Universal Medical Group Company Limited:O 85,000 -15,000 0.00 -0.00 -90,000 2021-01-12
212 6185 CanSino Biologics Inc.:H 39,200 -400 0.03 -0.00 -90,720 2021-01-12
213 0030 YNBY International Limited:O 366,000 -196,000 0.01 -0.00 -91,140 2021-01-12
214 1872 Guan Chao Holdings Limited:O 50,835,000 -500,000 5.65 -0.06 -92,500 2021-01-12
215 6989 Excellence Commercial Property & Facilities Management Group Limited:O 127,000 -9,000 0.01 -0.00 -92,880 2021-01-12
216 0881 Zhongsheng Group Holdings Limited:O 270,500 -2,000 0.01 -0.00 -94,900 2021-01-12
217 1665 Pentamaster International Limited:O 8,688,000 -52,000 0.54 -0.00 -96,200 2021-01-12
218 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,756,000 -172,000 0.20 -0.01 -96,320 2021-01-12
219 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 242,500 -10,000 0.02 -0.00 -104,400 2021-01-12
220 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,062,000 -38,000 0.03 -0.00 -105,260 2021-01-12
221 1647 Grandshores Technology Group Limited:O 395,000 -170,000 0.04 -0.02 -112,200 2021-01-12
222 8402 Plateau Treasures Limited:O 2,030,000 -450,000 0.42 -0.09 -112,500 2021-01-12
223 0598 SINOTRANS LIMITED:H 1,418,000 -40,000 0.07 -0.00 -114,800 2021-01-12
224 0813 Shimao Group Holdings Limited:O 124,000 -5,000 0.00 -0.00 -117,250 2021-01-12
225 0135 KUNLUN ENERGY COMPANY LIMITED:O 340,024 -16,000 0.00 -0.00 -117,280 2021-01-12
226 1250 Shandong Hi-Speed New Energy Group Limited:O 34,766,033 -1,000,000 0.05 -0.00 -119,000 2021-01-12
227 3988 BANK OF CHINA LIMITED:H 132,883,885 -45,000 0.16 -0.00 -121,950 2021-01-12
228 6098 Country Garden Services Holdings Company Limited:O 289,096 -2,000 0.01 -0.00 -124,700 2021-01-12
229 0347 Angang Steel Company Limited:H 636,600 -36,000 0.05 -0.00 -124,920 2021-01-12
230 1997 Wharf Real Estate Investment Company Limited:O 98,533 -3,000 0.00 -0.00 -126,300 2021-01-12
231 6969 Smoore International Holdings Limited:O 80,000 -2,000 0.00 -0.00 -126,500 2021-01-12
232 3616 Ever Reach Group (Holdings) Company Limited:O 0 -104,000 0.00 -0.01 -135,200 2021-01-12
233 0291 China Resources Beer (Holdings) Company Limited:O 84,000 -2,000 0.00 -0.00 -140,300 2021-01-12
234 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -167,000 2021-01-12
235 1530 3SBio Inc.:O 334,500 -25,000 0.01 -0.00 -171,250 2021-01-12
236 3032 Hang Seng TECH Index ETF:Unit 23,000 -20,000 0.03 -0.03 -173,800 2021-01-12
237 1585 Yadea Group Holdings Ltd.:O 76,000 -10,000 0.00 -0.00 -177,400 2021-01-12
238 2899 ZIJIN MINING GROUP CO., LTD.:H 1,811,250 -20,000 0.03 -0.00 -183,800 2021-01-12
239 1910 Samsonite Group S.A.:O 137,100 -15,000 0.01 -0.00 -187,500 2021-01-12
240 0122 CROCODILE GARMENTS LIMITED:O 1,210,000 -515,000 0.13 -0.05 -193,125 2021-01-12
241 0382 Edvantage Group Holdings Limited:O 46,000 -20,000 0.00 -0.00 -198,200 2021-01-12
242 1398 Industrial and Commercial Bank of China Limited:H 44,753,864 -44,000 0.05 -0.00 -223,960 2021-01-12
243 3998 Bosideng International Holdings Limited:O 792,000 -54,000 0.01 -0.00 -224,100 2021-01-12
244 0241 Alibaba Health Information Technology Limited:O 829,540 -10,000 0.01 -0.00 -227,500 2021-01-12
245 1913 PRADA S.P.A.:O 75,600 -5,000 0.00 -0.00 -241,500 2021-01-12
246 0883 CNOOC LIMITED:O 4,360,363 -34,000 0.01 -0.00 -248,200 2021-01-12
247 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 834,065 -40,000 0.01 -0.00 -249,600 2021-01-12
248 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 245,000 -9,000 0.01 -0.00 -254,700 2021-01-12
249 0358 Jiangxi Copper Company Limited:H 558,000 -20,000 0.04 -0.00 -290,000 2021-01-12
250 3033 CSOP Hang Seng TECH Index ETF:Unit 812,600 -34,000 0.14 -0.01 -294,780 2021-01-12
251 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 278,000 -25,000 0.03 -0.00 -337,000 2021-01-12
252 0425 Minth Group Limited:O 80,000 -8,000 0.01 -0.00 -337,200 2021-01-12
253 3888 Kingsoft Corporation Limited:O 321,000 -6,000 0.02 -0.00 -352,500 2021-01-12
254 1958 BAIC Motor Corporation Limited:H 1,156,500 -123,000 0.05 -0.00 -353,010 2021-01-12
255 1099 SINOPHARM GROUP CO. LTD.:H 795,200 -20,000 0.06 -0.00 -362,400 2021-01-12
256 1337 Razer Inc.:O 17,417,657 -150,000 0.20 -0.00 -364,500 2021-01-12
257 0868 XINYI GLASS HOLDINGS LIMITED:O 314,000 -20,000 0.01 -0.00 -399,200 2021-01-12
258 0362 China Zenith Chemical Group Limited:O 54,405,525 -1,320,000 3.76 -0.09 -435,600 2021-01-12
259 2689 Nine Dragons Paper (Holdings) Limited:O 1,331,000 -40,000 0.03 -0.00 -458,400 2021-01-12
260 0001 CK Hutchison Holdings Limited:O 910,121 -8,000 0.02 -0.00 -460,400 2021-01-12
261 0700 TENCENT HOLDINGS LIMITED:O 603,137 -800 0.01 -0.00 -472,000 2021-01-12
262 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 891,773 -11,000 0.07 -0.00 -495,000 2021-01-12
263 0069 SHANGRI-LA ASIA LIMITED:O 6,612,278 -72,000 0.18 -0.00 -511,200 2021-01-12
264 1776 GF Securities Co., Ltd.:H 158,400 -54,000 0.01 -0.00 -638,280 2021-01-12
265 0914 Anhui Conch Cement Company Limited:H 30,000 -13,000 0.00 -0.00 -683,150 2021-01-12
266 3339 Lonking Holdings Limited:O 217,000 -258,000 0.01 -0.01 -701,760 2021-01-12
267 0302 CMGE Technology Group Limited:O 914,000 -260,000 0.04 -0.01 -722,800 2021-01-12
268 2357 AviChina Industry & Technology Company Limited:H 287,000 -110,000 0.00 -0.00 -776,600 2021-01-12
269 0005 HSBC HOLDINGS PLC:O 7,977,082 -23,200 0.04 -0.00 -1,003,400 2021-01-12
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,013 -2,485 0.01 -0.00 -1,118,747 2021-01-12
271 2727 Shanghai Electric Group Company Limited:H 340,000 -450,000 0.01 -0.02 -1,228,500 2021-01-12
272 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,416,200 -46,500 0.04 -0.00 -1,255,500 2021-01-12
273 3690 Meituan:B 184,400 -4,200 0.00 -0.00 -1,268,400 2021-01-12
274 1316 Nexteer Automotive Group Limited:O 151,000 -147,000 0.01 -0.01 -1,511,160 2021-01-12
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,791,987 -100,000 0.06 -0.00 -1,790,000 2021-01-12
276 1610 COFCO Joycome Foods Limited:O 138,000 -720,000 0.00 -0.02 -1,929,600 2021-01-12
277 0763 ZTE CORPORATION:H 315,408 -105,000 0.04 -0.01 -2,268,000 2021-01-12
278 2238 Guangzhou Automobile Group Co., Ltd.:H 2,209,801 -282,000 0.07 -0.01 -2,270,100 2021-01-12
279 0822 Ka Shui International Holdings Limited:O 12,076,000 -3,630,000 1.35 -0.41 -2,323,200 2021-01-12
280 0305 Wuling Motors Holdings Limited:O 1,711,000 -920,000 0.06 -0.03 -2,530,000 2021-01-12
281 9999 NetEase, Inc.:O 99,600 -15,700 0.00 -0.00 -2,629,750 2021-01-12
282 0451 GCL New Energy Holdings Limited:O 13,240,000 -11,000,000 0.07 -0.06 -3,190,000 2021-01-12
283 1548 Genscript Biotech Corporation:O 346,300 -300,000 0.02 -0.02 -3,270,000 2021-01-12
284 9911 Newborn Town Inc.:O 19,606,000 -2,000,000 1.96 -0.20 -3,480,000 2021-01-12
285 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,449,844 -195,000 0.02 -0.00 -6,308,250 2021-01-12
286 6666 Evergrande Property Services Group Limited:O 123,010 -808,500 0.00 -0.01 -9,831,360 2021-01-12

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