UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2021-01-14 to 2021-01-15

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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 2158 Yidu Tech Inc.:O 677,900 677,900 0.08 0.08 44,199,080 2021-01-15
2 2148 Vesync Co., Ltd:O 3,695,000 2,894,000 0.32 0.25 38,432,320 2021-01-15
3 2146 Roiserv Lifestyle Services Co., Ltd.:H 2,892,500 2,892,500 3.08 3.08 35,751,300 2021-01-15
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,818,540 911,000 0.11 0.01 28,423,200 2021-01-15
5 1810 Xiaomi Corporation:B 26,599,335 885,800 0.13 0.00 25,953,940 2021-01-15
6 3690 Meituan:B 2,588,895 52,300 0.05 0.00 16,087,480 2021-01-15
7 0207 Joy City Property Limited:O 99,977,779 30,000,000 0.70 0.21 14,700,000 2021-01-15
8 1872 Guan Chao Holdings Limited:O 475,000,000 69,500,000 52.78 7.72 12,510,000 2021-01-15
9 2125 Strawbear Entertainment Group:O 1,082,000 1,082,000 0.16 0.16 11,685,600 2021-01-15
10 1999 Man Wah Holdings Limited:O 6,492,000 670,000 0.17 0.02 10,854,000 2021-01-15
11 1211 BYD COMPANY LIMITED:H 1,176,087 43,500 0.13 0.00 10,692,300 2021-01-15
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,627,344 622,000 0.10 0.02 9,989,320 2021-01-15
13 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,890,191 5,323,191 0.30 0.18 9,741,440 2021-01-15
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,312,534 93,149 0.14 0.00 9,603,662 2021-01-15
15 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,142,802 105,400 0.10 0.01 8,542,670 2021-01-15
16 9618 JD.com, Inc.:A 812,834 22,350 0.03 0.00 7,831,440 2021-01-15
17 0992 LENOVO GROUP LIMITED:O 5,213,859 780,000 0.04 0.01 6,864,000 2021-01-15
18 6030 CITIC Securities Company Limited:H 4,454,886 325,474 0.20 0.01 6,151,459 2021-01-15
19 3983 China BlueChemical Ltd.:H 10,468,000 3,476,000 0.59 0.20 5,248,760 2021-01-15
20 0288 WH Group Limited (KY):O 6,306,500 604,000 0.04 0.00 3,956,200 2021-01-15
21 0860 Apollo Future Mobility Group Limited:O 72,522,944 6,428,000 0.97 0.09 3,856,800 2021-01-15
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,525,429 210,000 0.33 0.00 3,704,400 2021-01-15
23 3800 GCL Technology Holdings Limited (KY):O 34,241,000 2,623,000 0.16 0.01 3,619,740 2021-01-15
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,137,827 138,500 0.07 0.00 3,573,300 2021-01-15
25 9999 NetEase, Inc.:O 318,100 18,400 0.01 0.00 3,026,800 2021-01-15
26 0558 L.K. Technology Holdings Limited:O 737,500 685,000 0.06 0.06 2,842,750 2021-01-15
27 2899 ZIJIN MINING GROUP CO., LTD.:H 12,915,000 306,000 0.23 0.01 2,827,440 2021-01-15
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,729,068 265,434 0.12 0.02 2,776,440 2021-01-15
29 9988 Alibaba Group Holding Limited (KY):O 11,386,921 11,487 0.05 0.00 2,768,367 2021-01-15
30 1789 AK Medical Holdings Limited:O 354,000 200,000 0.03 0.02 2,664,000 2021-01-15
31 0327 PAX Global Technology Limited:O 3,273,206 323,000 0.30 0.03 2,503,250 2021-01-15
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 146,200 21,800 0.06 0.01 2,472,120 2021-01-15
33 6993 Blue Moon Group Holdings Limited:O 3,349,500 132,500 0.06 0.00 2,332,000 2021-01-15
34 0883 CNOOC LIMITED:O 36,040,832 288,000 0.08 0.00 2,329,920 2021-01-15
35 3998 Bosideng International Holdings Limited:O 2,398,000 498,000 0.02 0.00 1,987,020 2021-01-15
36 1072 Dongfang Electric Corporation Limited:H 858,400 287,000 0.25 0.08 1,888,460 2021-01-15
37 0005 HSBC HOLDINGS PLC:O 70,081,621 42,869 0.34 0.00 1,841,224 2021-01-15
38 1299 AIA Group Limited:O 3,484,663 14,910 0.03 0.00 1,556,604 2021-01-15
39 0914 Anhui Conch Cement Company Limited:H 738,625 30,500 0.06 0.00 1,555,500 2021-01-15
40 2007 Country Garden Holdings Company Limited:O 2,405,667 145,000 0.01 0.00 1,442,750 2021-01-15
41 6666 Evergrande Property Services Group Limited:O 3,184,147 110,500 0.03 0.00 1,356,940 2021-01-15
42 2009 BBMG Corporation:H 15,385,000 800,000 0.66 0.03 1,312,000 2021-01-15
43 1490 AI X Tech Inc.:O 844,000 844,000 0.07 0.07 1,266,000 2021-01-15
44 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,304,700 61,500 1.36 0.06 1,245,375 2021-01-15
45 0512 Grand Pharmaceutical Group Limited:O 655,700 200,000 0.02 0.01 1,228,000 2021-01-15
46 0806 Value Partners Group Limited:O 3,170,000 218,000 0.17 0.01 1,103,080 2021-01-15
47 1786 CRCC High-Tech Equipment Corporation Limited:H 179,651,500 1,164,000 33.78 0.22 1,094,160 2021-01-15
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,795,207 26,200 0.06 0.00 973,330 2021-01-15
49 2238 Guangzhou Automobile Group Co., Ltd.:H 6,112,639 98,000 0.20 0.00 919,240 2021-01-15
50 6066 CSC Financial Co., Ltd.:H 1,177,500 77,500 0.09 0.01 892,800 2021-01-15
51 1448 Fu Shou Yuan International Group Limited:O 28,752,037 120,000 1.24 0.01 861,600 2021-01-15
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,873,304 30,000 0.34 0.00 840,000 2021-01-15
53 2382 Sunny Optical Technology (Group) Company Limited:O 506,280 4,300 0.05 0.00 819,580 2021-01-15
54 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 113,008,132 946,000 1.40 0.01 813,560 2021-01-15
55 1099 SINOPHARM GROUP CO. LTD.:H 4,479,701 43,200 0.33 0.00 804,384 2021-01-15
56 0438 IRICO Group New Energy Company Limited:H 3,214,000 438,000 0.17 0.02 779,640 2021-01-15
57 2500 Venus Medtech (Hangzhou) Inc.:H 153,505 11,000 0.04 0.00 779,350 2021-01-15
58 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,738,000 182,000 0.23 0.00 700,700 2021-01-15
59 6823 HKT Limited (KY):O 3,266,436 70,000 0.04 0.00 698,600 2021-01-15
60 0788 China Tower Corporation Limited:H 126,130,246 612,000 0.27 0.00 685,440 2021-01-15
61 1478 Q Technology (Group) Company Limited:O 760,000 50,000 0.06 0.00 669,000 2021-01-15
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,787,096 39,000 0.17 0.00 664,560 2021-01-15
63 0777 NetDragon Websoft Holdings Limited:O 1,309,000 39,000 0.23 0.01 654,420 2021-01-15
64 0241 Alibaba Health Information Technology Limited:O 4,807,090 28,000 0.04 0.00 621,600 2021-01-15
65 1928 Sands China Ltd.:O 2,408,135 20,000 0.03 0.00 613,000 2021-01-15
66 1238 Powerlong Real Estate Holdings Limited:O 736,000 118,000 0.02 0.00 610,060 2021-01-15
67 1876 Budweiser Brewing Company APAC Limited:O 384,001 24,538 0.00 0.00 598,727 2021-01-15
68 3067 iShares Hang Seng TECH ETF:Unit 1,287,500 31,400 0.55 0.01 575,876 2021-01-15
69 2013 Weimob Inc.:O 4,673,890 28,000 0.21 0.00 572,600 2021-01-15
70 2138 EC Healthcare:O 777,000 97,000 0.07 0.01 560,660 2021-01-15
71 1821 ESR Group Limited (KY):O 103,800 21,000 0.00 0.00 546,000 2021-01-15
72 0753 Air China Limited:H 6,021,010 94,000 0.13 0.00 517,940 2021-01-15
73 3329 BOCOM International Holdings Company Limited:O 896,345 400,000 0.03 0.01 496,000 2021-01-15
74 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,496,000 32,000 0.03 0.00 484,480 2021-01-15
75 0998 China CITIC Bank Corporation Limited:H 15,364,467 136,000 0.10 0.00 476,000 2021-01-15
76 0168 TSINGTAO BREWERY COMPANY LIMITED:H 141,007 6,000 0.02 0.00 467,700 2021-01-15
77 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,025,000 120,000 0.18 0.02 448,800 2021-01-15
78 1234 China Lilang Limited:O 785,000 80,000 0.07 0.01 444,800 2021-01-15
79 3738 Vobile Group Limited:O 10,500,000 20,000 2.29 0.00 440,000 2021-01-15
80 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 347,000 7,000 0.01 0.00 415,100 2021-01-15
81 0425 Minth Group Limited:O 450,005 10,000 0.04 0.00 405,000 2021-01-15
82 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,046,020 23,800 0.26 0.00 404,124 2021-01-15
83 9698 GDS Holdings Limited (KY):A 61,100 4,000 0.00 0.00 400,000 2021-01-15
84 1798 China Datang Corporation Renewable Power Co., Limited:H 7,013,000 249,000 0.28 0.01 398,400 2021-01-15
85 6808 SUN ART RETAIL GROUP LIMITED:O 3,361,590 55,000 0.04 0.00 394,350 2021-01-15
86 3818 China Dongxiang (Group) Co., Ltd.:O 13,714,000 510,000 0.23 0.01 392,700 2021-01-15
87 1316 Nexteer Automotive Group Limited:O 2,848,000 39,000 0.11 0.00 388,440 2021-01-15
88 1336 New China Life Insurance Company Ltd.:H 1,657,140 12,000 0.16 0.00 374,400 2021-01-15
89 0799 IGG Inc:O 3,259,000 47,000 0.27 0.00 371,300 2021-01-15
90 6988 Joy Spreader Group Inc.:O 5,241,000 110,000 0.24 0.01 353,100 2021-01-15
91 6178 Everbright Securities Company Limited:H 1,339,800 47,000 0.19 0.01 345,450 2021-01-15
92 2845 Global X China Electric Vehicle and Battery ETF:Unit 49,150 2,500 0.14 0.01 344,625 2021-01-15
93 0878 SOUNDWILL HOLDINGS LIMITED:O 466,856 42,000 0.16 0.01 343,980 2021-01-15
94 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,742,000 49,000 0.06 0.00 316,050 2021-01-15
95 2359 WuXi AppTec Co., Ltd.:H 93,348 1,800 0.03 0.00 296,640 2021-01-15
96 0302 CMGE Technology Group Limited:O 5,160,000 100,000 0.21 0.00 290,000 2021-01-15
97 0066 MTR CORPORATION LIMITED:O 5,410,366 6,376 0.09 0.00 285,326 2021-01-15
98 2038 FIH Mobile Limited:O 27,009,000 212,000 0.33 0.00 271,360 2021-01-15
99 1137 Hong Kong Technology Venture Company Limited:O 772,000 17,000 0.08 0.00 251,940 2021-01-15
100 0285 BYD Electronic (International) Company Limited:O 1,035,500 6,000 0.05 0.00 236,700 2021-01-15
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,244,230 28,000 0.39 0.00 232,120 2021-01-15
102 3606 Fuyao Glass Industry Group Co., Ltd.:H 496,810 4,800 0.10 0.00 230,640 2021-01-15
103 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 898,446 4,000 0.08 0.00 223,200 2021-01-15
104 1612 Vincent Medical Holdings Limited:O 18,472,000 100,000 2.84 0.02 213,000 2021-01-15
105 9928 Times Neighborhood Holdings Limited:O 1,060,150 29,000 0.11 0.00 205,900 2021-01-15
106 6138 Harbin Bank Co., Ltd.:H 2,046,000 200,000 0.07 0.01 202,000 2021-01-15
107 0813 Shimao Group Holdings Limited:O 1,803,500 8,500 0.05 0.00 196,350 2021-01-15
108 1548 Genscript Biotech Corporation:O 27,946,750 18,000 1.43 0.00 183,240 2021-01-15
109 0884 CIFI Holdings (Group) Co. Ltd.:O 1,883,192 28,000 0.02 0.00 180,320 2021-01-15
110 0057 CHEN HSONG HOLDINGS LIMITED:O 176,000 68,000 0.03 0.01 176,800 2021-01-15
111 3913 KWG Living Group Holdings Limited:O 2,415,690 25,000 0.12 0.00 176,250 2021-01-15
112 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 410,000 400,000 0.03 0.03 176,000 2021-01-15
113 1997 Wharf Real Estate Investment Company Limited:O 5,486,714 4,000 0.18 0.00 171,400 2021-01-15
114 2129 Legion Consortium Limited:O 1,535,000 620,000 0.12 0.05 170,500 2021-01-15
115 0119 Poly Property Group Co., Limited:O 14,437,000 72,000 0.39 0.00 167,760 2021-01-15
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 385,000 21,000 0.02 0.00 166,740 2021-01-15
117 0038 FIRST TRACTOR COMPANY LIMITED:H 816,000 46,000 0.21 0.01 165,140 2021-01-15
118 0102 Summit Ascent Holdings Limited:O 2,312,000 188,000 0.05 0.00 163,560 2021-01-15
119 8340 Zijing International Financial Holdings Limited:O 550,000 350,000 0.09 0.05 162,750 2021-01-15
120 2110 Tian Cheng Holdings Limited:O 3,350,000 1,000,000 0.15 0.04 161,000 2021-01-15
121 2131 Netjoy Holdings Limited:O 1,198,000 20,000 0.15 0.00 152,000 2021-01-15
122 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,334,000 10,000 0.77 0.00 147,800 2021-01-15
123 1622 Redco Properties Group Limited:O 158,000 52,000 0.00 0.00 146,640 2021-01-15
124 8489 Grand Power Logistics Group Limited:O 190,000 165,000 0.06 0.06 145,200 2021-01-15
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 25,212,857 18,000 0.21 0.00 143,820 2021-01-15
126 9600 Newlink Technology Inc.:O 3,237,600 42,400 0.40 0.01 142,888 2021-01-15
127 1769 Scholar Education Group:O 1,908,000 10,000 0.34 0.00 141,200 2021-01-15
128 3883 China Aoyuan Group Limited:O 1,564,948 19,000 0.06 0.00 138,890 2021-01-15
129 1820 Pacific Millennium Packaging Group Corporation:O 36,450,800 24,000 12.12 0.01 138,000 2021-01-15
130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,201,000 8,000 0.14 0.00 137,760 2021-01-15
131 0598 SINOTRANS LIMITED:H 6,600,000 50,000 0.31 0.00 135,000 2021-01-15
132 1952 Everest Medicines Limited:O 151,500 1,500 0.05 0.00 132,000 2021-01-15
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 244,000 7,000 0.03 0.00 131,040 2021-01-15
134 0082 Crazy Sports Group Limited:O 9,915,600 316,000 0.22 0.01 129,560 2021-01-15
135 1686 SUNEVISION HOLDINGS LTD.:O 2,959,702 18,000 0.13 0.00 127,800 2021-01-15
136 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 151,500 7,500 0.01 0.00 125,850 2021-01-15
137 1126 DREAM INTERNATIONAL LIMITED (HK):O 52,000 40,000 0.01 0.01 122,400 2021-01-15
138 1033 Sinopec Oilfield Service Corporation:H 12,422,000 180,000 0.23 0.00 117,000 2021-01-15
139 2313 Shenzhou International Group Holdings Limited:O 20,700 800 0.00 0.00 116,400 2021-01-15
140 1516 Sunac Services Holdings Limited:O 485,135 5,000 0.02 0.00 114,750 2021-01-15
141 9987 Yum China Holdings, Inc.:O 28,850 250 0.01 0.00 112,650 2021-01-15
142 0002 CLP HOLDINGS LIMITED:O 4,563,901 1,567 0.18 0.00 112,511 2021-01-15
143 0751 Skyworth Group Limited:O 2,736,365 50,000 0.10 0.00 112,000 2021-01-15
144 3988 BANK OF CHINA LIMITED:H 365,036,438 41,000 0.44 0.00 111,930 2021-01-15
145 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 372,400 13,000 0.06 0.00 110,500 2021-01-15
146 1665 Pentamaster International Limited:O 4,348,000 56,000 0.27 0.00 109,200 2021-01-15
147 0182 Concord New Energy Group Limited:O 23,161,010 170,000 0.28 0.00 107,100 2021-01-15
148 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 87,100 1,500 0.03 0.00 104,730 2021-01-15
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,604,950 100,000 0.14 0.01 103,000 2021-01-15
150 0528 Kingdom Holdings Limited (KY):O 802,000 80,000 0.13 0.01 101,600 2021-01-15
151 0853 MicroPort Scientific Corporation:O 257,520 2,000 0.01 0.00 101,500 2021-01-15
152 8341 Aeso Holding Limited:O 4,530,000 300,000 0.57 0.04 96,000 2021-01-15
153 0511 TELEVISION BROADCASTS LIMITED:O 807,300 12,000 0.18 0.00 94,560 2021-01-15
154 1521 Frontage Holdings Corporation:O 470,000 20,000 0.02 0.00 89,200 2021-01-15
155 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,279,142 3,000 0.22 0.00 88,650 2021-01-15
156 1929 Chow Tai Fook Jewellery Group Limited:O 1,020,019 9,000 0.01 0.00 87,930 2021-01-15
157 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 28,100 1,600 0.07 0.00 86,320 2021-01-15
158 2308 EVOC Intelligent Technology Company Limited:H 5,412,000 80,000 1.76 0.03 85,600 2021-01-15
159 8500 Icon Culture Global Company Limited:O 14,000 14,000 0.01 0.01 85,400 2021-01-15
160 2126 JW (Cayman) Therapeutics Co. Ltd:O 341,000 3,000 0.09 0.00 84,750 2021-01-15
161 1052 Yuexiu Transport Infrastructure Limited:O 4,125,497 16,000 0.25 0.00 83,680 2021-01-15
162 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,943,700 18,000 0.46 0.00 83,196 2021-01-15
163 2858 Yixin Group Limited:O 5,627,500 31,500 0.09 0.00 83,160 2021-01-15
164 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 27,800 5,000 0.03 0.00 81,700 2021-01-15
165 3868 Xinyi Energy Holdings Limited:O 2,660,804 16,000 0.04 0.00 81,280 2021-01-15
166 1888 Kingboard Laminates Holdings Limited:O 5,514,778 6,000 0.18 0.00 78,360 2021-01-15
167 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,892,000 6,000 0.03 0.00 78,120 2021-01-15
168 0881 Zhongsheng Group Holdings Limited:O 280,500 1,500 0.01 0.00 75,000 2021-01-15
169 2142 HBM Holdings Limited (KY):O 151,000 8,000 0.02 0.00 74,640 2021-01-15
170 1365 China Rundong Auto Group Limited:O 851,000 120,000 0.09 0.01 74,400 2021-01-15
171 1618 Metallurgical Corporation of China Ltd.:H 9,962,000 45,000 0.35 0.00 74,250 2021-01-15
172 0552 China Communications Services Corporation Limited:H 4,211,204 20,000 0.18 0.00 74,200 2021-01-15
173 1501 Shanghai INT Medical Instruments Co., Ltd.:H 19,400 2,000 0.04 0.00 74,200 2021-01-15
174 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,504,984 56,000 0.66 0.01 71,120 2021-01-15
175 0800 A8 New Media Group Limited:O 8,948,000 400,000 0.33 0.01 70,000 2021-01-15
176 0767 Zhong Ji Longevity Science Group Limited:O 893,409 80,000 0.02 0.00 66,400 2021-01-15
177 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,356,000 500,000 0.18 0.04 65,000 2021-01-15
178 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,267,312 14,000 0.06 0.00 64,260 2021-01-15
179 1475 NISSIN FOODS COMPANY LIMITED:O 670,027 10,000 0.06 0.00 63,100 2021-01-15
180 6049 POLY PROPERTY SERVICES CO., LTD.:H 21,000 1,000 0.01 0.00 63,050 2021-01-15
181 0916 China Longyuan Power Group Corporation Limited:H 1,960,000 6,000 0.06 0.00 61,920 2021-01-15
182 0144 China Merchants Port Holdings Company Limited:O 1,958,151 6,000 0.05 0.00 61,440 2021-01-15
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,292,831 5,344 0.15 0.00 60,280 2021-01-15
184 1143 China Energy Storage Technology Development Limited:O 288,400 148,000 0.06 0.03 59,200 2021-01-15
185 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,001,086 22,000 0.20 0.00 55,660 2021-01-15
186 1268 China MeiDong Auto Holdings Limited:O 76,000 2,000 0.01 0.00 55,100 2021-01-15
187 1727 Hebei Construction Group Corporation Limited:H 13,483,000 14,000 2.92 0.00 53,340 2021-01-15
188 2130 CN Logistics International Holdings Limited (KY):O 4,451,000 10,000 1.78 0.00 51,900 2021-01-15
189 2669 China Overseas Property Holdings Limited:O 3,084,152 10,000 0.09 0.00 51,800 2021-01-15
190 0122 CROCODILE GARMENTS LIMITED:O 6,867,000 140,000 0.72 0.01 50,400 2021-01-15
191 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,032,522 2,000 0.09 0.00 49,000 2021-01-15
192 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 78,765,425 100,000 2.55 0.00 49,000 2021-01-15
193 2282 MGM China Holdings Limited:O 2,888,990 4,000 0.08 0.00 47,600 2021-01-15
194 1183 MECOM Power and Construction Limited:O 158,000 10,000 0.01 0.00 46,000 2021-01-15
195 1045 APT SATELLITE HOLDINGS LIMITED:O 3,810,750 22,000 0.41 0.00 45,100 2021-01-15
196 3300 CHINA GLASS HOLDINGS LIMITED:O 11,408,000 50,000 0.63 0.00 45,000 2021-01-15
197 1898 China Coal Energy Company Limited:H 22,522,000 18,000 0.55 0.00 44,820 2021-01-15
198 1458 Zhou Hei Ya International Holdings Company Limited:O 499,500 5,000 0.02 0.00 43,750 2021-01-15
199 1277 Kinetic Development Group Limited:O 890,000 100,000 0.01 0.00 43,000 2021-01-15
200 1985 Microware Group Limited:O 1,564,000 56,000 0.52 0.02 42,560 2021-01-15
201 1134 Kelfred Holdings Limited:O 1,312,000 16,000 0.26 0.00 42,240 2021-01-15
202 1959 Centenary United Holdings Limited:O 52,000 52,000 0.01 0.01 41,600 2021-01-15
203 1113 CK Asset Holdings Limited (KY):O 6,888,492 1,000 0.19 0.00 40,700 2021-01-15
204 0362 China Zenith Chemical Group Limited:O 2,328,087 120,000 0.16 0.01 39,600 2021-01-15
205 2809 Global X China Clean Energy ETF:Unit 19,765 315 0.08 0.00 36,950 2021-01-15
206 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,670,442 2,158 0.26 0.00 36,600 2021-01-15
207 1611 Sinohope Technology Holdings Limited:O 578,000 4,000 0.19 0.00 35,440 2021-01-15
208 0538 Ajisen (China) Holdings Limited:O 2,021,000 30,000 0.19 0.00 35,400 2021-01-15
209 0329 OCI International Holdings Limited:O 21,136,630 20,000 1.41 0.00 35,200 2021-01-15
210 0382 Edvantage Group Holdings Limited:O 10,000 4,000 0.00 0.00 35,080 2021-01-15
211 0439 KuangChi Science Limited:O 6,116,918 60,000 0.10 0.00 33,000 2021-01-15
212 1432 China Shengmu Organic Milk Limited:O 1,534,000 40,000 0.02 0.00 32,000 2021-01-15
213 1205 CITIC RESOURCES HOLDINGS LIMITED:O 812,056,028 100,000 10.33 0.00 31,500 2021-01-15
214 8360 Basic House New Life Group Limited:O 3,132,000 500,000 0.36 0.06 30,500 2021-01-15
215 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,577,443 500 0.06 0.00 30,450 2021-01-15
216 0708 China Evergrande New Energy Vehicle Group Limited:O 589,500 1,000 0.01 0.00 28,500 2021-01-15
217 1513 Livzon Pharmaceutical Group Inc.:H 35,464 1,000 0.01 0.00 28,450 2021-01-15
218 0001 CK Hutchison Holdings Limited:O 9,908,011 500 0.26 0.00 28,425 2021-01-15
219 0697 Shoucheng Holdings Limited:O 3,190,400 14,000 0.05 0.00 28,420 2021-01-15
220 0342 NewOcean Energy Holdings Limited:O 2,879,560 40,000 0.20 0.00 27,600 2021-01-15
221 1951 Jinxin Fertility Group Limited:O 1,494,000 2,000 0.06 0.00 27,280 2021-01-15
222 1818 Zhaojin Mining Industry Company Limited:H 2,138,000 3,000 0.08 0.00 26,910 2021-01-15
223 0678 Genting Hong Kong Limited:O 204,447,833 100,000 2.41 0.00 26,500 2021-01-15
224 3339 Lonking Holdings Limited:O 2,765,000 10,000 0.06 0.00 26,400 2021-01-15
225 1171 Yankuang Energy Group Company Limited:H 4,391,000 4,000 0.23 0.00 26,000 2021-01-15
226 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,115,000 16,000 0.20 0.00 25,600 2021-01-15
227 1091 South Manganese Investment Limited:O 5,126,264 50,000 0.15 0.00 24,000 2021-01-15
228 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,159,000 5,000 0.66 0.00 23,900 2021-01-15
229 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 27,676,000 60,000 1.17 0.00 23,700 2021-01-15
230 8545 Amuse Group Holding Limited:O 760,000 104,000 0.08 0.01 23,504 2021-01-15
231 1643 Modern Chinese Medicine Group Co., Ltd.:O 18,000 18,000 0.00 0.00 22,680 2021-01-15
232 1683 Hope Life International Holdings Limited:O 5,796,000 100,000 0.97 0.02 20,000 2021-01-15
233 2777 Guangzhou R&F Properties Co., Ltd.:H 1,352,660 2,000 0.04 0.00 19,820 2021-01-15
234 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 109,000 4,000 0.02 0.00 19,800 2021-01-15
235 1503 China Merchants Commercial Real Estate Investment Trust:Unit 572,000 8,000 0.05 0.00 19,680 2021-01-15
236 0196 Honghua Group Limited:O 83,100,000 80,000 1.55 0.00 19,600 2021-01-15
237 1667 Dimmi Life Holdings Limited:O 350,000 50,000 0.04 0.01 19,250 2021-01-15
238 1111 Chong Hing Bank Limited:O 170,917 2,000 0.02 0.00 18,520 2021-01-15
239 0717 Emperor Capital Group Limited:O 13,924,800 120,000 0.21 0.00 17,760 2021-01-15
240 0730 Capital Industrial Financial Services Group Limited:O 3,462,000 100,000 0.09 0.00 17,000 2021-01-15
241 2806 Global X China Consumer Brand ETF:Unit 20,250 200 0.17 0.00 16,940 2021-01-15
242 1108 Triumph New Energy Company Limited:H 308,000 2,000 0.12 0.00 15,960 2021-01-15
243 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,225,959 10,000 0.26 0.00 15,100 2021-01-15
244 0498 Blue River Holdings Limited:O 17,826,656 50,000 1.61 0.00 15,000 2021-01-15
245 1788 Guotai Junan International Holdings Limited:O 13,048,667 12,000 0.14 0.00 14,880 2021-01-15
246 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 149,772,724 92,500 1.54 0.00 14,800 2021-01-15
247 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 372,000 36,000 0.03 0.00 14,580 2021-01-15
248 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,229,223 2,000 0.05 0.00 14,580 2021-01-15
249 1208 MMG Limited (HK):O 122,864,446 4,000 1.52 0.00 12,960 2021-01-15
250 2039 China International Marine Containers (Group) Co., Ltd.:H 346,935 1,000 0.02 0.00 12,920 2021-01-15
251 3380 Logan Group Company Limited:O 224,000 1,000 0.00 0.00 12,160 2021-01-15
252 1343 Wei Yuan Holdings Limited:O 1,275,000 100,000 0.12 0.01 11,800 2021-01-15
253 0628 Tong Tong AI Social Group Limited:O 1,505,534 18,000 0.06 0.00 10,440 2021-01-15
254 1647 Grandshores Technology Group Limited:O 1,700,000 20,000 0.16 0.00 9,200 2021-01-15
255 1576 Qilu Expressway Company Limited:H 220,000 5,000 0.02 0.00 8,850 2021-01-15
256 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 616,000 6,000 0.34 0.00 8,760 2021-01-15
257 1428 Bright Smart Securities & Commodities Group Limited:O 1,310,000 4,000 0.08 0.00 8,480 2021-01-15
258 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 172,000 12,000 0.02 0.00 7,920 2021-01-15
259 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,242,000 8,000 0.53 0.00 7,760 2021-01-15
260 1124 COASTAL GREENLAND LIMITED:O 12,342,879 100,000 0.30 0.00 7,200 2021-01-15
261 0195 Greentech Technology International Limited:O 14,570,000 50,000 0.21 0.00 5,950 2021-01-15
262 2878 Solomon Systech (International) Limited:O 3,049,000 20,000 0.12 0.00 5,600 2021-01-15
263 1313 China Resources Building Materials Technology Holdings Limited:O 1,076,038 530 0.02 0.00 4,876 2021-01-15
264 2888 STANDARD CHARTERED PLC:O 2,223,233 92 0.07 0.00 4,876 2021-01-15
265 1368 Xtep International Holdings Limited:O 3,781,231 1,000 0.15 0.00 3,810 2021-01-15
266 2269 WuXi Biologics (Cayman) Inc.:O 1,034,688 29 0.03 0.00 2,987 2021-01-15
267 1663 Sino Harbour Holdings Group Limited:O 59,925,513 20,000 2.43 0.00 2,860 2021-01-15
268 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,665,138 24 0.09 0.00 2,633 2021-01-15
269 8057 Madison Holdings Group Limited:O 2,076,000 12,000 0.03 0.00 1,752 2021-01-15
270 1988 China Minsheng Banking Corp., Ltd.:H 11,536,524 211 0.14 0.00 1,004 2021-01-15
271 1007 Longhui International Holdings Limited:O 181,765 -0 0.06 -1.08 -0 2021-01-15
272 8011 Polyard Petroleum International Group Limited:O 2,420,500 -1,500 0.06 -0.01 -171 2021-01-15
273 1466 Baijin Life Science Holdings Limited:O 80,783 -8,000 0.04 -0.00 -1,136 2021-01-15
274 1168 Z Fin Limited:O 32,446,750 -6,000 0.92 -0.00 -1,980 2021-01-15
275 0378 FDG Kinetic Limited:O 2,966,500 -80,000 0.04 -0.00 -2,400 2021-01-15
276 0211 STYLAND HOLDINGS LIMITED:O 881,459 -10,000 0.13 -0.00 -3,450 2021-01-15
277 1661 China Frontier Technology Group:O 2,010,000 -10,000 0.13 -0.00 -3,550 2021-01-15
278 1566 CA Cultural Technology Group Limited:O 0 -2,000 0.00 -0.00 -4,640 2021-01-15
279 2006 Shanghai Jin Jiang Capital Company Limited:H 3,810,000 -4,000 0.27 -0.00 -5,080 2021-01-15
280 1145 Courage Investment Group Limited:O 3,459,600 -20,000 0.32 -0.00 -5,700 2021-01-15
281 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 14,700 -300 0.00 -0.00 -5,754 2021-01-15
282 0670 China Eastern Airlines Corporation Limited:H 10,085,492 -2,000 0.19 -0.00 -6,440 2021-01-15
283 8072 Roma (meta) Group Limited:O 76,093 -50,000 0.04 -0.03 -9,100 * 2021-01-15
284 1945 Zero2IPO Holdings Inc.:O 376,800 -1,200 0.13 -0.00 -9,324 2021-01-15
285 6839 Yunnan Water Investment Co., Limited:H 13,491,000 -10,000 3.71 -0.00 -9,700 2021-01-15
286 3700 Inkeverse Group Limited:O 91,500 -9,000 0.00 -0.00 -10,890 2021-01-15
287 1165 Shunfeng International Clean Energy Limited:O 41,468,000 -60,000 0.83 -0.00 -10,920 2021-01-15
288 0999 I.T LIMITED:O 1,113,135 -4,000 0.09 -0.00 -11,080 2021-01-15
289 0272 SHUI ON LAND LIMITED:O 16,308,597 -10,000 0.20 -0.00 -11,400 2021-01-15
290 0416 BANK OF JINZHOU CO., LTD.:H 19,000 -6,000 0.00 -0.00 -12,780 2021-01-15
291 8125 China New Holdings Limited:O 2,473,600 -12,000 1.58 -0.01 -13,440 2021-01-15
292 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 100,000 -4,000 0.01 -0.00 -14,000 2021-01-15
293 0484 Forgame Holdings Limited:O 671,800 -8,000 0.42 -0.01 -15,600 2021-01-15
294 1357 Meitu, Inc.:O 7,726,500 -10,000 0.18 -0.00 -15,600 2021-01-15
295 1812 Shandong Chenming Paper Holdings Limited:H 261,000 -3,000 0.05 -0.00 -15,600 2021-01-15
296 0764 Eternity Investment Limited:O 5,755,801 -90,000 0.15 -0.00 -17,460 2021-01-15
297 1846 EuroEyes International Eye Clinic Limited:O 203,000 -2,000 0.06 -0.00 -19,000 2021-01-15
298 1636 China Metal Resources Utilization Limited:O 3,008,000 -60,000 0.11 -0.00 -19,200 2021-01-15
299 1117 China Modern Dairy Holdings Ltd.:O 2,931,000 -8,000 0.05 -0.00 -20,480 2021-01-15
300 2828 Hang Seng China Enterprises Index ETF:Unit 730,207 -200 0.38 0.00 -22,940 2021-01-15
301 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,587,320 -50,000 0.07 -0.00 -24,500 2021-01-15
302 0580 Sun.King Technology Group Limited:O 1,664,000 -10,000 0.10 -0.00 -25,500 2021-01-15
303 2128 China Lesso Group Holdings Limited:O 450,000 -2,000 0.01 -0.00 -25,560 2021-01-15
304 1610 COFCO Joycome Foods Limited:O 4,400,000 -10,000 0.11 -0.00 -25,800 2021-01-15
305 0270 GUANGDONG INVESTMENT LIMITED:O 1,926,974 -2,000 0.03 -0.00 -26,360 2021-01-15
306 0831 CONVENIENCE RETAIL ASIA LIMITED:O 326,000 -40,000 0.04 -0.01 -26,800 2021-01-15
307 0189 DONGYUE GROUP LIMITED:O 171,490,000 -5,000 8.12 -0.00 -27,550 2021-01-15
308 0828 DYNASTY FINE WINES GROUP LIMITED:O 60,829,538 -40,000 4.87 -0.00 -28,800 2021-01-15
309 0358 Jiangxi Copper Company Limited:H 5,186,753 -2,000 0.37 -0.00 -28,840 2021-01-15
310 0011 HANG SENG BANK, LIMITED:O 3,532,654 -200 0.18 -0.00 -29,140 2021-01-15
311 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,036,310 -460,000 0.04 -0.02 -29,440 2021-01-15
312 1522 BII Railway Transportation Technology Holdings Company Limited:O 9,992,000 -40,000 0.48 -0.00 -29,600 2021-01-15
313 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,203,104 -200,000 0.10 -0.02 -30,000 2021-01-15
314 1918 Sunac China Holdings Limited:O 8,906,947 -1,000 0.19 -0.00 -30,350 2021-01-15
315 1499 OKG Technology Holdings Limited:O 250,030,000 -100,000 4.66 -0.00 -30,500 2021-01-15
316 1813 KWG Group Holdings Limited:O 1,166,422 -3,000 0.04 -0.00 -31,860 2021-01-15
317 0384 CHINA GAS HOLDINGS LIMITED:O 940,562 -1,000 0.02 -0.00 -31,900 2021-01-15
318 1907 China Risun Group Limited (KY):O 400,000 -10,000 0.01 -0.00 -35,000 2021-01-15
319 1083 Towngas Smart Energy Company Limited:O 173,104,514 -10,000 5.83 -0.00 -35,300 2021-01-15
320 1308 SITC International Holdings Company Limited:O 235,000 -2,000 0.01 -0.00 -35,560 2021-01-15
321 0947 MOBI Development Co., Ltd.:O 4,377,900 -56,000 0.53 -0.01 -36,400 2021-01-15
322 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 52,100 -200 0.04 -0.00 -36,480 2021-01-15
323 0698 TONGDA GROUP HOLDINGS LIMITED:O 39,145,000 -60,000 0.60 -0.00 -37,800 2021-01-15
324 0815 China Silver Group Limited:O 4,340,474 -50,000 0.27 -0.00 -38,500 2021-01-15
325 6886 Huatai Securities Co., Ltd.:H 4,494,520 -3,000 0.26 -0.00 -38,940 2021-01-15
326 0868 XINYI GLASS HOLDINGS LIMITED:O 15,472,254 -2,000 0.38 -0.00 -39,160 2021-01-15
327 3303 Jutal Offshore Oil Services Limited:O 970,000 -60,000 0.06 -0.00 -39,600 2021-01-15
328 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 156,000 -100,000 0.01 -0.00 -40,000 2021-01-15
329 9997 Kangji Medical Holdings Limited:O 1,496,000 -3,000 0.12 -0.00 -40,500 2021-01-15
330 1351 Bright Future Technology Holdings Limited:O 52,000 -16,000 0.01 -0.00 -40,800 2021-01-15
331 1950 Diwang Industrial Holdings Limited:O 1,344,000 -160,000 0.13 -0.02 -41,600 2021-01-15
332 0069 SHANGRI-LA ASIA LIMITED:O 134,911,539 -6,000 3.76 -0.00 -43,260 2021-01-15
333 1930 Shinelong Automotive Lightweight Application Limited:O 2,576,000 -60,000 0.39 -0.01 -43,800 2021-01-15
334 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,584,000 -50,000 0.60 -0.01 -46,500 2021-01-15
335 1250 Shandong Hi-Speed New Energy Group Limited:O 53,482,857 -400,000 0.08 -0.00 -46,800 2021-01-15
336 2812 Samsung CSI China Dragon Internet ETF:Unit 34,000 -2,000 0.28 -0.02 -47,080 2021-01-15
337 2127 Huisen Shares Group Limited:O 5,016,000 -20,000 0.17 -0.00 -47,200 2021-01-15
338 0956 China Suntien Green Energy Corporation Limited:H 1,317,000 -20,000 0.07 -0.00 -48,200 2021-01-15
339 0019 SWIRE PACIFIC LIMITED:A 1,139,436 -1,000 0.13 -0.00 -48,300 2021-01-15
340 9926 Akeso, Inc.:O 1,014,000 -1,000 0.12 -0.00 -49,450 2021-01-15
341 0334 China Display Optoelectronics Technology Holdings Limited:O 8,168,000 -120,000 0.39 -0.01 -49,800 2021-01-15
342 2331 LI NING COMPANY LIMITED:O 128,167 -1,000 0.01 -0.00 -50,800 2021-01-15
343 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,550 -500 0.00 -0.00 -51,000 2021-01-15
344 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,395,703 -2,000 0.67 -0.00 -52,400 2021-01-15
345 1957 MBV International Limited:O 24,817,500 -150,000 3.95 -0.02 -52,500 2021-01-15
346 1382 Pacific Textiles Holdings Limited:O 5,747,000 -10,000 0.41 -0.00 -52,500 2021-01-15
347 0990 Deep Source Holdings Limited:O 158,675,441 -180,000 1.34 -0.00 -53,100 2021-01-15
348 0400 Ingdan, Inc.:O 1,892,000 -30,000 0.13 -0.00 -53,700 2021-01-15
349 2327 Meilleure Health International Industry Group Limited:O 1,377,000 -96,000 0.03 -0.00 -53,760 2021-01-15
350 0826 Tiangong International Company Limited:O 642,000 -16,000 0.02 -0.00 -56,000 2021-01-15
351 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,674,008 -10,000 0.10 -0.00 -61,400 2021-01-15
352 6837 Haitong Securities Co., Ltd.:H 27,697,200 -8,400 0.81 -0.00 -61,488 2021-01-15
353 6123 YTO International Express and Supply Chain Technology Limited:O 2,550,000 -12,000 0.61 -0.00 -62,760 2021-01-15
354 2400 XD Inc.:O 120,400 -1,200 0.03 -0.00 -64,620 2021-01-15
355 0347 Angang Steel Company Limited:H 4,185,559 -20,000 0.30 -0.00 -67,000 2021-01-15
356 0921 Hisense Home Appliances Group Co., Ltd.:H 390,031 -5,000 0.08 -0.00 -67,300 2021-01-15
357 6996 Antengene Corporation Limited:O 338,000 -3,500 0.05 -0.00 -67,480 2021-01-15
358 0823 Link Real Estate Investment Trust:Unit 2,709,417 -1,000 0.13 -0.00 -69,450 2021-01-15
359 1979 TEN PAO GROUP HOLDINGS LIMITED:O 8,728,000 -32,000 0.87 -0.00 -75,200 2021-01-15
360 0596 Inspur Digital Enterprise Technology Limited:O 2,810,000 -38,000 0.25 -0.00 -76,000 2021-01-15
361 3918 NagaCorp Ltd.:O 2,848,227 -8,000 0.07 -0.00 -76,320 2021-01-15
362 6881 China Galaxy Securities Co., Ltd.:H 14,399,463 -15,000 0.39 -0.00 -76,800 2021-01-15
363 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 446,000 -4,000 0.20 -0.00 -77,760 2021-01-15
364 1385 Shanghai Fudan Microelectronics Group Company Limited:H 23,774,700 -6,000 8.36 -0.00 -79,080 2021-01-15
365 3319 A-Living Smart City Services Co., Ltd.:H 584,250 -2,250 0.04 -0.00 -80,550 2021-01-15
366 0709 GIORDANO INTERNATIONAL LIMITED:O 24,170,018 -70,000 1.53 -0.00 -81,900 2021-01-15
367 0610 WAI KEE HOLDINGS LIMITED:O 7,566,400 -22,000 0.95 -0.00 -83,380 2021-01-15
368 0880 SJM Holdings Limited:O 4,353,000 -10,000 0.08 -0.00 -84,200 2021-01-15
369 0267 CITIC Limited (HK):O 15,405,166 -15,000 0.05 -0.00 -89,700 2021-01-15
370 2616 CStone Pharmaceuticals:O 1,913,000 -9,000 0.16 -0.00 -90,000 2021-01-15
371 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,582,000 -28,000 0.20 -0.00 -94,640 2021-01-15
372 2827 W.I.S.E.-CSI 300 China Tracker:Unit 89,632 -1,800 0.34 -0.01 -96,480 2021-01-15
373 2233 WEST CHINA CEMENT LIMITED:O 57,106,126 -80,000 1.05 -0.00 -100,800 2021-01-15
374 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,923,800 -30,000 0.32 -0.00 -104,100 2021-01-15
375 1837 Natural Food International Holding Limited:O 486,000 -150,000 0.02 -0.01 -105,000 2021-01-15
376 6819 IntelliCentrics Global Holdings Ltd.:O 444,500 -17,000 0.10 -0.00 -107,100 2021-01-15
377 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 566,000 -6,000 0.10 -0.00 -108,000 2021-01-15
378 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,749,121 -3,000 0.11 -0.00 -109,050 2021-01-15
379 8156 Sinopharm Tech Holdings Limited:O 84,468,000 -420,000 1.97 -0.01 -109,200 2021-01-15
380 2309 ZO Future Group:O 208,388,985 -800,000 1.14 -0.00 -112,000 2021-01-15
381 0564 ZCZL Industrial Technology Group Company Limited (CN):H 27,400 -10,000 0.01 -0.00 -116,400 2021-01-15
382 6978 Immunotech Biopharm Ltd:O 526,000 -10,000 0.10 -0.00 -117,800 2021-01-15
383 1057 Zhejiang Shibao Company Limited:H 332,000 -58,000 0.15 -0.03 -120,640 2021-01-15
384 1055 China Southern Airlines Company Limited:H 6,255,722 -28,000 0.15 -0.00 -120,960 2021-01-15
385 6098 Country Garden Services Holdings Company Limited:O 553,388 -2,000 0.02 -0.00 -122,600 2021-01-15
386 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,001,206,976 -200,000 41.42 -0.01 -124,000 2021-01-15
387 2820 Global X China Biotech ETF:Unit 20,200 -1,000 0.09 -0.00 -124,350 2021-01-15
388 2823 iShares FTSE China A50 ETF:Unit 5,414,269 -6,000 0.57 -0.00 -127,080 2021-01-15
389 2821 ABF Pan Asia Bond Index Fund:Unit 4,130 -1,000 0.01 -0.00 -127,200 2021-01-15
390 0303 VTECH HOLDINGS LIMITED:O 196,711 -2,100 0.08 -0.00 -128,100 2021-01-15
391 6186 China Feihe Limited:O 3,153,000 -6,000 0.04 -0.00 -132,000 2021-01-15
392 0291 China Resources Beer (Holdings) Company Limited:O 576,174 -2,000 0.02 -0.00 -136,400 2021-01-15
393 2801 iShares Core MSCI China Index ETF:Unit 230,600 -3,800 0.15 -0.00 -139,080 2021-01-15
394 2866 COSCO SHIPPING Development Co., Ltd.:H 10,378,050 -90,000 0.28 -0.00 -144,900 2021-01-15
395 2202 China Vanke Company Limited:H 974,322 -5,000 0.05 -0.00 -146,250 2021-01-15
396 1530 3SBio Inc.:O 894,000 -22,000 0.04 -0.00 -152,900 2021-01-15
397 1431 YuanShengTai Dairy Farm Limited:O 9,702,000 -180,000 0.21 -0.00 -154,800 2021-01-15
398 8083 Youzan Technology Limited:O 42,881,000 -44,000 0.25 -0.00 -155,760 2021-01-15
399 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,397,471 -58,000 0.31 -0.00 -156,600 2021-01-15
400 0489 DongFeng Motor Group Company Limited (CN):H 3,340,000 -18,000 0.12 -0.00 -159,120 2021-01-15
401 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,199,000 -180,000 0.13 -0.01 -171,000 2021-01-15
402 1209 China Resources Mixc Lifestyle Services Limited:O 291,168 -4,200 0.01 -0.00 -173,040 2021-01-15
403 9923 YEAHKA LIMITED:O 2,329,800 -3,600 0.52 -0.00 -177,120 2021-01-15
404 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,166,070 -6,000 0.07 -0.00 -188,100 2021-01-15
405 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,170,010 -4,000 0.03 -0.00 -191,200 2021-01-15
406 0410 SOHO CHINA LIMITED:O 9,463,538 -85,000 0.18 -0.00 -199,750 2021-01-15
407 2362 Jinchuan Group International Resources Co. Ltd:O 61,555,600 -200,000 0.49 -0.00 -204,000 2021-01-15
408 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,100 -20,000 0.00 -0.03 -204,800 2021-01-15
409 0772 China Literature Limited:O 772,188 -4,000 0.08 -0.00 -215,400 2021-01-15
410 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,262,974 -2,000 0.08 -0.00 -217,200 2021-01-15
411 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,630,500 -34,000 0.10 -0.00 -222,700 2021-01-15
412 2883 China Oilfield Services Limited:H 1,335,080 -28,000 0.07 -0.00 -222,880 2021-01-15
413 3993 CMOC Group Limited (CN):H 8,944,000 -45,000 0.23 -0.00 -242,100 2021-01-15
414 0065 Grand Ocean Advanced Resources Company Limited:O 3,956,014 -400,000 0.26 -0.03 -248,000 2021-01-15
415 0208 POLYTEC ASSET HOLDINGS LIMITED:O 8,897,430 -267,000 0.20 -0.01 -248,310 2021-01-15
416 0909 Ming Yuan Cloud Group Holdings Limited:O 296,000 -5,000 0.02 -0.00 -253,500 2021-01-15
417 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,111,140 -106,000 0.59 -0.00 -258,640 2021-01-15
418 1070 TCL Electronics Holdings Limited:O 1,566,684 -44,000 0.06 -0.00 -270,600 2021-01-15
419 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 696,400 -30,000 0.12 -0.01 -272,100 2021-01-15
420 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,086,500 -7,500 0.20 -0.00 -273,000 2021-01-15
421 1766 CRRC Corporation Limited:H 19,132,849 -74,000 0.44 -0.00 -273,800 2021-01-15
422 6969 Smoore International Holdings Limited:O 741,000 -4,000 0.01 -0.00 -292,000 2021-01-15
423 1038 CK Infrastructure Holdings Limited:O 1,685,934 -7,000 0.06 -0.00 -300,300 2021-01-15
424 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,668,175 -12,800 1.15 -0.00 -300,800 2021-01-15
425 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 6,503,000 -196,000 1.08 -0.03 -301,840 2021-01-15
426 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,948,204 -102,000 0.24 -0.00 -306,000 2021-01-15
427 9995 RemeGen Co., Ltd.:H 56,500 -3,000 0.05 -0.00 -316,800 2021-01-15
428 0683 KERRY PROPERTIES LIMITED:O 32,999,586 -16,220 2.27 -0.00 -338,998 2021-01-15
429 1585 Yadea Group Holdings Ltd.:O 206,000 -20,000 0.01 -0.00 -350,800 2021-01-15
430 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,316,000 -54,000 0.07 -0.00 -351,540 2021-01-15
431 1691 JS Global Lifestyle Company Limited:O 3,500 -22,000 0.00 -0.00 -375,760 2021-01-15
432 1958 BAIC Motor Corporation Limited:H 9,972,279 -132,500 0.40 -0.01 -380,275 2021-01-15
433 2020 ANTA Sports Products Limited:O 117,000 -3,000 0.00 -0.00 -388,500 2021-01-15
434 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 520,000 -30,000 6.42 -0.37 -416,100 2021-01-15
435 3808 SINOTRUK (HONG KONG) LIMITED:O 269,000 -18,500 0.01 -0.00 -417,175 2021-01-15
436 0305 Wuling Motors Holdings Limited:O 5,685,500 -160,000 0.18 -0.01 -420,800 2021-01-15
437 9922 Jiumaojiu International Holdings Limited:O 580,000 -18,000 0.04 -0.00 -428,400 2021-01-15
438 6099 China Merchants Securities Co., Ltd.:H 1,290,180 -33,400 0.10 -0.00 -440,212 2021-01-15
439 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,726,750 -70,000 0.08 -0.00 -494,200 2021-01-15
440 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,607,627 -51,000 0.33 -0.00 -517,140 2021-01-15
441 0369 Wing Tai Properties Limited:O 44,723,628 -142,000 3.30 -0.01 -521,140 2021-01-15
442 6690 Haier Smart Home Co., Ltd.:H 1,501,705 -16,800 0.06 -0.00 -530,880 2021-01-15
443 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 652,697,978 -9,480,000 11.29 -0.16 -549,840 2021-01-15
444 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,105,000 -211,000 0.06 -0.00 -580,250 2021-01-15
445 2689 Nine Dragons Paper (Holdings) Limited:O 5,822,694 -50,000 0.12 -0.00 -607,000 2021-01-15
446 0493 GOME Retail Holdings Limited:O 76,367,704 -567,000 0.35 -0.00 -612,360 2021-01-15
447 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,643,663 -86,000 0.04 -0.00 -614,040 2021-01-15
448 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,682,380 -100,000 0.14 -0.00 -621,000 2021-01-15
449 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,433,000 -350,000 0.47 -0.01 -626,500 2021-01-15
450 3323 China National Building Material Company Limited:H 7,265,200 -66,000 0.19 -0.00 -646,140 2021-01-15
451 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,841,226 -130,000 0.03 -0.00 -651,300 2021-01-15
452 1186 China Railway Construction Corporation Limited:H 35,856,282 -142,000 1.73 -0.01 -695,800 2021-01-15
453 2727 Shanghai Electric Group Company Limited:H 4,728,000 -240,000 0.16 -0.01 -703,200 2021-01-15
454 1415 Cowell e Holdings Inc.:O 1,370,200 -121,000 0.16 -0.01 -709,060 2021-01-15
455 1563 Alliance International Education Leasing Holdings Limited:O 5,463,000 -729,000 0.36 -0.05 -736,290 2021-01-15
456 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 180,003 -8,000 0.02 -0.00 -859,200 2021-01-15
457 1799 Xinte Energy Co., Ltd.:H 93,200 -42,800 0.03 -0.01 -864,560 2021-01-15
458 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,565,145 -15,000 0.04 -0.00 -864,750 2021-01-15
459 0522 ASMPT Limited:O 184,700 -8,200 0.04 -0.00 -898,720 2021-01-15
460 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,987,138 -149,000 0.05 -0.00 -920,820 2021-01-15
461 0004 Wharf (Holdings) Limited (The):O 6,447,985 -50,000 0.21 -0.00 -923,000 2021-01-15
462 2800 Tracker Fund of Hong Kong:Unit 5,269,300 -35,919 0.15 0.00 -1,033,749 2021-01-15
463 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,261,000 -114,000 0.19 -0.02 -1,057,920 2021-01-15
464 0873 Shimao Services Holdings Limited:O 657,929 -73,000 0.03 -0.00 -1,058,500 2021-01-15
465 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,151,000 -1,970,000 0.68 -0.12 -1,063,800 2021-01-15
466 3669 China Yongda Automobiles Services Holdings Limited:O 327,000 -101,500 0.02 -0.01 -1,171,310 2021-01-15
467 2552 Hua Medicine:O 1,711,000 -200,000 0.16 -0.02 -1,210,000 2021-01-15
468 2338 WEICHAI POWER CO., LTD.:H 903,760 -61,000 0.05 -0.00 -1,265,750 2021-01-15
469 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,923,778 -29,979 0.41 -0.00 -1,305,585 2021-01-15
470 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 362,500 -35,100 0.07 -0.01 -1,316,250 2021-01-15
471 6160 BeOne Medicine Ltd.:O 104,700 -6,700 0.01 -0.00 -1,358,760 2021-01-15
472 1128 Wynn Macau, Limited:O 1,988,751 -112,000 0.04 -0.00 -1,366,400 2021-01-15
473 0857 PETROCHINA COMPANY LIMITED:H 69,387,651 -574,000 0.33 -0.00 -1,480,920 2021-01-15
474 9996 Peijia Medical Limited:O 253,000 -56,000 0.04 -0.01 -1,520,400 2021-01-15
475 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,535,486 -3,484 0.20 -0.00 -1,597,066 2021-01-15
476 1088 China Shenhua Energy Company Limited:H 11,789,081 -102,500 0.35 -0.00 -1,613,350 2021-01-15
477 1347 HUA HONG SEMICONDUCTOR LIMITED:O 540,000 -40,000 0.04 -0.00 -1,618,000 2021-01-15
478 0636 KLN Logistics Group Limited (BM):O 19,352,253 -104,500 1.08 -0.01 -1,644,830 2021-01-15
479 6618 JD Health International Inc.:O 985,100 -11,650 0.03 -0.00 -1,675,270 2021-01-15
480 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,319,308 -92,000 0.14 -0.00 -1,725,920 2021-01-15
481 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,614,400 -470,000 1.76 -0.05 -1,818,900 2021-01-15
482 1800 China Communications Construction Company Limited:H 13,859,016 -530,000 0.31 -0.01 -2,035,200 2021-01-15
483 0451 GCL New Energy Holdings Limited:O 72,972,000 -7,200,000 0.38 -0.04 -2,088,000 2021-01-15
484 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,987,100 -61,200 0.21 -0.00 -2,331,720 2021-01-15
485 0863 OSL Group Limited (KY):O 47,500 -165,000 0.01 -0.04 -2,501,400 2021-01-15
486 1801 Innovent Biologics, Inc.:O 226,505 -28,500 0.02 -0.00 -2,583,525 2021-01-15
487 1109 CHINA RESOURCES LAND LIMITED:O 791,780 -86,000 0.01 -0.00 -2,683,200 2021-01-15
488 9633 Nongfu Spring Co., Ltd:H 1,705,410 -49,200 0.03 -0.00 -2,870,820 2021-01-15
489 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,237,603 -122,000 0.33 -0.00 -3,373,300 2021-01-15
490 0728 CHINA TELECOM CORPORATION LIMITED:H 36,717,286 -1,474,000 0.26 -0.01 -3,449,160 2021-01-15
491 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 6,204,000 -300,000 2.82 -0.14 -3,492,000 2021-01-15
492 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,785,469 -912,000 0.21 -0.01 -4,277,280 2021-01-15
493 2357 AviChina Industry & Technology Company Limited:H 1,808,000 -868,000 0.03 -0.01 -6,206,200 2021-01-15
494 0763 ZTE CORPORATION:H 3,202,049 -314,000 0.42 -0.04 -6,782,400 2021-01-15
495 1398 Industrial and Commercial Bank of China Limited:H 155,345,360 -1,547,000 0.18 -0.00 -7,982,520 2021-01-15
496 0390 CHINA RAILWAY GROUP LIMITED:H 38,378,548 -2,538,000 0.91 -0.06 -9,644,400 2021-01-15
497 0941 China Mobile Limited (HK):O 17,776,143 -217,500 0.09 -0.00 -10,244,250 2021-01-15
498 0700 TENCENT HOLDINGS LIMITED:O 3,153,715 -22,824 0.03 -0.00 -14,721,480 2021-01-15
499 1337 Razer Inc.:O 197,926,683 -6,698,000 2.23 -0.08 -15,740,300 2021-01-15
500 3908 China International Capital Corporation Limited:H 900,013 -739,600 0.05 -0.04 -15,864,420 2021-01-15
501 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,112,309 -4,284,000 0.22 -0.02 -17,050,320 2021-01-15

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