SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2021-01-04 to 2021-01-05
"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 | 9926 | Akeso, Inc.:O | 9,922,400 | 9,680,400 | 1.26 | 1.23 | 416,257,200 | 2021-01-05 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 1,168,500 | 82,500 | 0.13 | 0.01 | 18,942,000 | 2021-01-05 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 56,790,000 | 7,251,000 | 0.27 | 0.03 | 8,918,730 | 2021-01-05 | |
| 4 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 14,176,700 | 11,450,000 | 0.29 | 0.24 | 8,816,500 | 2021-01-05 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,444,800 | 1,000,000 | 0.05 | 0.01 | 5,860,000 | 2021-01-05 | |
| 6 | 0763 | ZTE CORPORATION:H | 1,371,666 | 204,800 | 0.18 | 0.03 | 4,300,800 | 2021-01-05 | |
| 7 | 6185 | CanSino Biologics Inc.:H | 109,800 | 20,600 | 0.08 | 0.02 | 3,685,340 | 2021-01-05 | |
| 8 | 8363 | SDM Education Group Holdings Limited:O | 1,828,000 | 1,428,000 | 0.48 | 0.37 | 3,284,400 | 2021-01-05 | |
| 9 | 3868 | Xinyi Energy Holdings Limited:O | 12,077,618 | 594,000 | 0.17 | 0.01 | 3,272,940 | 2021-01-05 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 11,450,221 | 150,000 | 0.13 | 0.00 | 3,022,500 | 2021-01-05 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,766,750 | 314,000 | 0.05 | 0.01 | 2,961,020 | 2021-01-05 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 2,264,000 | 248,800 | 0.72 | 0.08 | 2,861,200 | 2021-01-05 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 752,000 | 280,000 | 0.04 | 0.02 | 2,844,800 | 2021-01-05 | |
| 14 | 6993 | Blue Moon Group Holdings Limited:O | 3,014,000 | 140,500 | 0.05 | 0.00 | 2,484,040 | 2021-01-05 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 2,352,000 | 453,000 | 0.06 | 0.01 | 2,468,850 | 2021-01-05 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 212,326 | 76,600 | 0.01 | 0.00 | 2,443,540 | 2021-01-05 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 704,608 | 44,000 | 0.04 | 0.00 | 2,145,000 | 2021-01-05 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,445,000 | 255,500 | 0.05 | 0.00 | 1,941,800 | 2021-01-05 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 421,500 | 48,500 | 0.08 | 0.01 | 1,709,625 | 2021-01-05 | |
| 20 | 6066 | CSC Financial Co., Ltd.:H | 2,001,000 | 141,000 | 0.16 | 0.01 | 1,514,340 | 2021-01-05 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 1,982,000 | 330,000 | 0.02 | 0.00 | 1,409,100 | 2021-01-05 | |
| 22 | 9996 | Peijia Medical Limited:O | 16,101,080 | 50,000 | 2.54 | 0.01 | 1,375,000 | 2021-01-05 | |
| 23 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 87,800 | 12,000 | 0.04 | 0.01 | 1,306,800 | 2021-01-05 | |
| 24 | 1980 | Tian Ge Interactive Holdings Limited:O | 9,544,000 | 1,409,000 | 0.74 | 0.11 | 1,239,920 | 2021-01-05 | |
| 25 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,170,500 | 208,500 | 0.07 | 0.01 | 1,236,405 | 2021-01-05 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 918,749 | 94,500 | 0.01 | 0.00 | 1,145,340 | 2021-01-05 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 203,646 | 27,000 | 0.01 | 0.00 | 1,098,900 | 2021-01-05 | |
| 28 | 1755 | S-Enjoy Service Group Co., Limited:O | 3,238,000 | 60,000 | 0.39 | 0.01 | 1,016,400 | 2021-01-05 | |
| 29 | 0753 | Air China Limited:H | 220,000 | 168,000 | 0.00 | 0.00 | 1,006,320 | 2021-01-05 | |
| 30 | 0941 | China Mobile Limited (HK):O | 1,317,500 | 21,000 | 0.01 | 0.00 | 968,100 | 2021-01-05 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,513,500 | 10,000 | 0.02 | 0.00 | 937,500 | 2021-01-05 | |
| 32 | 6618 | JD Health International Inc.:O | 57,300 | 6,000 | 0.00 | 0.00 | 859,200 | 2021-01-05 | |
| 33 | 0883 | CNOOC LIMITED:O | 2,515,000 | 121,000 | 0.01 | 0.00 | 854,260 | 2021-01-05 | |
| 34 | 1909 | Fire Rock Holdings Limited:O | 61,530,000 | 182,000 | 6.41 | 0.02 | 824,460 | 2021-01-05 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 435,000 | 130,000 | 0.02 | 0.01 | 780,000 | 2021-01-05 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,959,178 | 37,500 | 0.08 | -0.00 | 730,500 | 2021-01-05 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 910,600 | 7,000 | 0.38 | 0.00 | 726,600 | 2021-01-05 | |
| 38 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 446,500 | 45,000 | 0.03 | 0.00 | 720,000 | 2021-01-05 | |
| 39 | 1030 | SEAZEN GROUP LIMITED:O | 3,504,000 | 114,000 | 0.06 | 0.00 | 698,820 | 2021-01-05 | |
| 40 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 185,842,000 | 300,000 | 3.65 | 0.01 | 693,000 | 2021-01-05 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 27,500 | 10,000 | 0.00 | 0.00 | 582,500 | 2021-01-05 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 147,025 | 9,000 | 0.00 | 0.00 | 540,900 | 2021-01-05 | |
| 43 | 6110 | Topsports International Holdings Limited:O | 112,000 | 44,000 | 0.00 | 0.00 | 528,000 | 2021-01-05 | |
| 44 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,144,321 | 1,016,000 | 0.13 | 0.03 | 508,000 | 2021-01-05 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 301,894 | 1,100 | 0.02 | 0.00 | 502,700 | 2021-01-05 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 930,253 | 10,681 | 0.02 | 0.00 | 481,713 | 2021-01-05 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 1,193,000 | 112,000 | 0.06 | 0.01 | 477,120 | 2021-01-05 | |
| 48 | 6178 | Everbright Securities Company Limited:H | 882,000 | 65,800 | 0.13 | 0.01 | 461,258 | 2021-01-05 | |
| 49 | 1117 | China Modern Dairy Holdings Ltd.:O | 5,061,000 | 210,000 | 0.08 | 0.00 | 447,300 | 2021-01-05 | |
| 50 | 2107 | First Service Holding Limited:O | 2,005,000 | 440,000 | 0.20 | 0.04 | 444,400 | 2021-01-05 | |
| 51 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 316,000 | 9,600 | 0.06 | 0.00 | 436,320 | 2021-01-05 | |
| 52 | 0357 | Hainan Meilan International Airport Company Limited:H | 187,000 | 10,000 | 0.08 | 0.00 | 410,000 | 2021-01-05 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,772,500 | 114,500 | 0.01 | 0.00 | 404,185 | 2021-01-05 | |
| 54 | 0819 | Tianneng Power International Limited:O | 1,394,000 | 20,000 | 0.12 | 0.00 | 376,800 | 2021-01-05 | |
| 55 | 9977 | Shandong Fengxiang Co., Ltd.:H | 698,000 | 102,000 | 0.20 | 0.03 | 375,360 | 2021-01-05 | |
| 56 | 1448 | Fu Shou Yuan International Group Limited:O | 990,000 | 51,000 | 0.04 | 0.00 | 372,810 | 2021-01-05 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,036,800 | 38,000 | 0.08 | 0.00 | 372,780 | 2021-01-05 | |
| 58 | 6865 | Flat Glass Group Co., Ltd.:H | 782,000 | 10,000 | 0.17 | 0.00 | 350,000 | 2021-01-05 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 212,000 | 40,000 | 0.01 | 0.00 | 349,600 | 2021-01-05 | |
| 60 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 461,500 | 13,500 | 0.04 | 0.00 | 345,600 | 2021-01-05 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,647,500 | 33,000 | 0.06 | 0.00 | 343,200 | 2021-01-05 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,008,160 | 42,000 | 0.04 | 0.00 | 331,800 | 2021-01-05 | |
| 63 | 1951 | Jinxin Fertility Group Limited:O | 2,416,000 | 20,000 | 0.10 | 0.00 | 304,000 | 2021-01-05 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,538,000 | 60,000 | 0.01 | 0.00 | 291,000 | 2021-01-05 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 2,986,000 | 98,000 | 0.10 | 0.00 | 250,880 | 2021-01-05 | |
| 66 | 0580 | Sun.King Technology Group Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 240,000 | 2021-01-05 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 2,846,100 | 58,000 | 0.01 | 0.00 | 238,380 | 2021-01-05 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 287,620 | 15,000 | 0.00 | 0.00 | 237,000 | 2021-01-05 | |
| 69 | 2826 | Global X China Cloud Computing ETF:Unit | 7,450 | 1,950 | 0.06 | 0.02 | 234,975 | 2021-01-05 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 213,200 | 2021-01-05 | |
| 71 | 1361 | 361 Degrees International Limited:O | 199,000 | 177,000 | 0.01 | 0.01 | 212,400 | 2021-01-05 | |
| 72 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,361,300 | 15,000 | 0.31 | 0.00 | 200,100 | 2021-01-05 | |
| 73 | 0931 | China HK Power Smart Energy Group Limited:O | 1,069,500 | 450,000 | 0.02 | 0.01 | 198,000 | 2021-01-05 | |
| 74 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 132,589 | 17,000 | 0.01 | 0.00 | 196,860 | 2021-01-05 | |
| 75 | 0558 | L.K. Technology Holdings Limited:O | 3,237,500 | 100,000 | 0.27 | 0.01 | 186,000 | 2021-01-05 | |
| 76 | 1308 | SITC International Holdings Company Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 184,600 | 2021-01-05 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 484,500 | 4,000 | 0.04 | 0.00 | 180,600 | 2021-01-05 | |
| 78 | 1516 | Sunac Services Holdings Limited:O | 1,651,896 | 10,000 | 0.05 | 0.00 | 180,600 | 2021-01-05 | |
| 79 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 1,880,000 | 500,000 | 0.44 | 0.12 | 180,000 | 2021-01-05 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,700,000 | 7,000 | 0.15 | 0.00 | 176,050 | 2021-01-05 | |
| 81 | 2002 | China Sunshine Paper Holdings Company Limited:O | 3,106,500 | 100,000 | 0.38 | 0.01 | 170,000 | 2021-01-05 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 33,892,670 | 172,000 | 0.16 | 0.00 | 163,400 | 2021-01-05 | |
| 83 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 210,000 | 41,000 | 0.00 | 0.00 | 162,360 | 2021-01-05 | |
| 84 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 826,000 | 56,000 | 0.03 | 0.00 | 161,840 | 2021-01-05 | |
| 85 | 1337 | Razer Inc.:O | 2,075,000 | 64,000 | 0.02 | 0.00 | 159,360 | 2021-01-05 | |
| 86 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 154,650 | 2021-01-05 | |
| 87 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,466,000 | 190,000 | 0.02 | 0.00 | 153,900 | 2021-01-05 | |
| 88 | 1765 | XJ International Holdings Co., Ltd.:O | 1,552,000 | 70,000 | 0.02 | 0.00 | 153,300 | 2021-01-05 | |
| 89 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 524,230 | 4,100 | 0.04 | 0.00 | 150,060 | 2021-01-05 | |
| 90 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 631,800 | 2,600 | 0.41 | 0.00 | 149,240 | 2021-01-05 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 1,312,500 | 64,500 | 0.03 | 0.00 | 148,350 | 2021-01-05 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 65,417 | 4,000 | 0.00 | 0.00 | 148,200 | 2021-01-05 | |
| 93 | 9909 | Powerlong Commercial Management Holdings Limited:O | 358,700 | 6,000 | 0.06 | 0.00 | 146,400 | 2021-01-05 | |
| 94 | 1432 | China Shengmu Organic Milk Limited:O | 1,044,000 | 167,000 | 0.01 | 0.00 | 145,290 | 2021-01-05 | |
| 95 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,376,000 | 31,000 | 0.01 | 0.00 | 136,090 | 2021-01-05 | |
| 96 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 520,000 | 6,000 | 0.01 | 0.00 | 131,700 | 2021-01-05 | |
| 97 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,850 | 900 | 0.01 | 0.00 | 129,870 | 2021-01-05 | |
| 98 | 2809 | Global X China Clean Energy ETF:Unit | 1,800 | 1,000 | 0.01 | 0.01 | 115,900 | 2021-01-05 | |
| 99 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,621,700 | 11,000 | 0.05 | 0.00 | 113,080 | 2021-01-05 | |
| 100 | 1365 | China Rundong Auto Group Limited:O | 362,000 | 159,000 | 0.04 | 0.02 | 112,890 | 2021-01-05 | |
| 101 | 6855 | Ascentage Pharma Group International:O | 19,105,540 | 3,000 | 8.45 | 0.00 | 111,150 | 2021-01-05 | |
| 102 | 1086 | Goodbaby International Holdings Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 110,000 | 2021-01-05 | |
| 103 | 0751 | Skyworth Group Limited:O | 28,168,021 | 50,000 | 1.06 | 0.00 | 110,000 | 2021-01-05 | |
| 104 | 8153 | Jiading International Group Holdings Limited:O | 56,911,750 | 905,000 | 0.80 | 0.01 | 108,600 | 2021-01-05 | |
| 105 | 2189 | Kato (Hong Kong) Holdings Limited:O | 384,000 | 200,000 | 0.04 | 0.02 | 108,000 | 2021-01-05 | |
| 106 | 1986 | Tsaker New Energy Tech Co., Limited:O | 554,500 | 80,000 | 0.05 | 0.01 | 108,000 | 2021-01-05 | |
| 107 | 2023 | China Ludao Technology Company Limited:O | 304,318,000 | 108,000 | 61.88 | 0.02 | 105,840 | 2021-01-05 | |
| 108 | 0136 | China Ruyi Holdings Limited:O | 66,707,687 | 412,000 | 0.08 | 0.00 | 105,060 | 2021-01-05 | |
| 109 | 0814 | Beijing Jingkelong Company Limited:H | 120,000 | 80,000 | 0.07 | 0.04 | 104,000 | 2021-01-05 | |
| 110 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 179,750 | 170,000 | 0.02 | 0.02 | 102,000 | 2021-01-05 | |
| 111 | 0665 | Haitong International Securities Group Limited:O | 2,072,410 | 53,000 | 0.03 | 0.00 | 99,640 | 2021-01-05 | |
| 112 | 0144 | China Merchants Port Holdings Company Limited:O | 568,156 | 10,000 | 0.02 | 0.00 | 96,100 | 2021-01-05 | |
| 113 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 62,500 | 35,000 | 0.03 | 0.02 | 89,600 | 2021-01-05 | |
| 114 | 3700 | Inkeverse Group Limited:O | 260,371,000 | 80,000 | 12.97 | 0.00 | 83,200 | 2021-01-05 | |
| 115 | 1812 | Shandong Chenming Paper Holdings Limited:H | 5,884,750 | 20,000 | 1.11 | 0.00 | 81,200 | 2021-01-05 | |
| 116 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 670,696 | 30,000 | 0.01 | 0.00 | 79,800 | 2021-01-05 | |
| 117 | 9966 | Alphamab Oncology:O | 25,000 | 5,000 | 0.00 | 0.00 | 79,000 | 2021-01-05 | |
| 118 | 1816 | CGN Power Co., Ltd.:H | 7,176,000 | 40,000 | 0.06 | 0.00 | 68,400 | 2021-01-05 | |
| 119 | 3393 | Wasion Holdings Limited:O | 220,000 | 30,000 | 0.02 | 0.00 | 68,400 | 2021-01-05 | |
| 120 | 1088 | China Shenhua Energy Company Limited:H | 2,727,500 | 4,500 | 0.08 | 0.00 | 65,700 | 2021-01-05 | |
| 121 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 130,000 | 130,000 | 0.02 | 0.02 | 65,000 | 2021-01-05 | |
| 122 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 2,000 | 0.01 | 0.00 | 64,300 | 2021-01-05 | |
| 123 | 0667 | China East Education Holdings Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 63,200 | 2021-01-05 | |
| 124 | 0143 | Guoan International Limited:O | 3,744,000 | 1,338,000 | 0.05 | 0.02 | 62,886 | 2021-01-05 | |
| 125 | 1899 | Xingda International Holdings Limited:O | 1,411,173 | 27,000 | 0.09 | 0.00 | 62,370 | 2021-01-05 | |
| 126 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 803,000 | 2,000 | 0.01 | 0.00 | 60,900 | 2021-01-05 | |
| 127 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 442,000 | 48,000 | 0.16 | 0.02 | 60,480 | 2021-01-05 | |
| 128 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 8,600 | 300 | 0.01 | 0.00 | 59,910 | 2021-01-05 | |
| 129 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 555,000 | 3,300 | 0.45 | 0.00 | 59,400 | 2021-01-05 | |
| 130 | 1208 | MMG Limited (HK):O | 4,228,000 | 16,000 | 0.05 | 0.00 | 58,240 | 2021-01-05 | |
| 131 | 0860 | Apollo Future Mobility Group Limited:O | 2,940,000 | 76,000 | 0.04 | 0.00 | 57,000 | 2021-01-05 | |
| 132 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,388,000 | 26,000 | 0.03 | 0.00 | 56,160 | 2021-01-05 | |
| 133 | 8125 | China New Holdings Limited:O | 1,422,800 | 120,000 | 0.91 | 0.08 | 55,200 | 2021-01-05 | |
| 134 | 1057 | Zhejiang Shibao Company Limited:H | 497,000 | 28,000 | 0.23 | 0.01 | 55,160 | 2021-01-05 | |
| 135 | 0476 | Ev Dynamics (Holdings) Limited:O | 14,161,640 | 360,000 | 0.18 | 0.00 | 49,680 | 2021-01-05 | |
| 136 | 0683 | KERRY PROPERTIES LIMITED:O | 69,000 | 2,500 | 0.00 | 0.00 | 49,650 | 2021-01-05 | |
| 137 | 3662 | Starjoy Wellness and Travel Company Limited:O | 259,070 | 10,000 | 0.04 | 0.00 | 48,900 | 2021-01-05 | |
| 138 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,639,508 | 6,000 | 0.02 | 0.00 | 47,700 | 2021-01-05 | |
| 139 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 856,334 | 4,000 | 0.00 | 0.00 | 47,360 | 2021-01-05 | |
| 140 | 8341 | Aeso Holding Limited:O | 1,735,000 | 160,000 | 0.22 | 0.02 | 46,400 | 2021-01-05 | |
| 141 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 9,860,000 | 16,000 | 0.14 | 0.00 | 45,600 | 2021-01-05 | |
| 142 | 1351 | Bright Future Technology Holdings Limited:O | 3,604,000 | 20,000 | 0.72 | 0.00 | 44,800 | 2021-01-05 | |
| 143 | 6128 | Graphex Group Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 44,220 | 2021-01-05 | |
| 144 | 2005 | SSY Group Limited (KY):O | 464,765 | 10,000 | 0.02 | 0.00 | 44,200 | 2021-01-05 | |
| 145 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,143,000 | 18,000 | 0.13 | 0.00 | 43,920 | 2021-01-05 | |
| 146 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 844,000 | 20,000 | 0.02 | 0.00 | 43,000 | 2021-01-05 | |
| 147 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,488,000 | 6,000 | 0.02 | 0.00 | 42,840 | 2021-01-05 | |
| 148 | 0438 | IRICO Group New Energy Company Limited:H | 749,000 | 32,000 | 0.04 | 0.00 | 37,760 | 2021-01-05 | |
| 149 | 8428 | CBK Holdings Limited:O | 29,568,000 | 1,056,000 | 2.46 | 0.09 | 36,960 | 2021-01-05 | |
| 150 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 7,660 | 1,000 | 0.00 | 0.00 | 36,850 | 2021-01-05 | |
| 151 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 36,680 | 2021-01-05 | |
| 152 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 28,800 | 2,400 | 0.00 | 0.00 | 34,752 | 2021-01-05 | |
| 153 | 0547 | Digital Domain Holdings Limited:O | 46,585,000 | 400,000 | 0.14 | 0.00 | 34,000 | 2021-01-05 | |
| 154 | 3738 | Vobile Group Limited:O | 1,577,000 | 2,000 | 0.34 | 0.00 | 34,000 | 2021-01-05 | |
| 155 | 1316 | Nexteer Automotive Group Limited:O | 2,353,000 | 4,000 | 0.09 | 0.00 | 33,760 | 2021-01-05 | |
| 156 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,068,000 | 14,000 | 0.03 | 0.00 | 33,320 | 2021-01-05 | |
| 157 | 1800 | China Communications Construction Company Limited:H | 1,932,000 | 10,000 | 0.04 | 0.00 | 33,000 | 2021-01-05 | |
| 158 | 9923 | YEAHKA LIMITED:O | 35,200 | 800 | 0.01 | 0.00 | 32,800 | 2021-01-05 | |
| 159 | 0788 | China Tower Corporation Limited:H | 23,125,200 | 28,000 | 0.05 | 0.00 | 32,480 | 2021-01-05 | |
| 160 | 0235 | CSC Holdings Limited (HK):O | 18,377,338 | 120,000 | 0.09 | 0.00 | 32,400 | 2021-01-05 | |
| 161 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,203,000 | 2,000 | 0.32 | 0.00 | 29,920 | 2021-01-05 | |
| 162 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 2,254,500 | 5,000 | 8.05 | 0.02 | 26,000 | 2021-01-05 | |
| 163 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,440,000 | 20,000 | 0.06 | 0.00 | 25,200 | 2021-01-05 | |
| 164 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,748,500 | 5,000 | 0.21 | 0.00 | 24,400 | 2021-01-05 | |
| 165 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 72,000 | 4,000 | 0.02 | 0.00 | 23,840 | 2021-01-05 | |
| 166 | 1249 | Tonly Electronics Holdings Limited:O | 10,530 | 2,000 | 0.00 | 0.00 | 23,040 | 2021-01-05 | |
| 167 | 1075 | CAPINFO COMPANY LIMITED:H | 3,270,000 | 60,000 | 0.42 | 0.01 | 22,200 | 2021-01-05 | |
| 168 | 0337 | Greenland Hong Kong Holdings Limited:O | 339,000 | 9,000 | 0.01 | 0.00 | 20,970 | 2021-01-05 | |
| 169 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,058,000 | 2,000 | 0.08 | 0.00 | 20,000 | 2021-01-05 | |
| 170 | 0916 | China Longyuan Power Group Corporation Limited:H | 102,000 | 2,000 | 0.00 | 0.00 | 17,780 | 2021-01-05 | |
| 171 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 202,000 | 20,000 | 0.02 | 0.00 | 17,200 | 2021-01-05 | |
| 172 | 2878 | Solomon Systech (International) Limited:O | 5,416,000 | 64,000 | 0.22 | 0.00 | 16,320 | 2021-01-05 | |
| 173 | 1034 | Fullwealth International Group Holdings Limited:O | 688,000 | 32,000 | 0.04 | 0.00 | 14,880 | 2021-01-05 | |
| 174 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 340,000 | 40,000 | 0.02 | 0.00 | 14,200 | 2021-01-05 | |
| 175 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,504,000 | 12,000 | 0.49 | 0.00 | 12,720 | 2021-01-05 | |
| 176 | 0196 | Honghua Group Limited:O | 208,000 | 50,000 | 0.00 | 0.00 | 12,500 | 2021-01-05 | |
| 177 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 60,000 | 1,000 | 0.00 | 0.00 | 10,880 | 2021-01-05 | |
| 178 | 0276 | Mongolia Energy Corporation Limited:O | 363,276 | 9,000 | 0.19 | 0.00 | 10,260 | 2021-01-05 | |
| 179 | 1165 | Shunfeng International Clean Energy Limited:O | 8,902,000 | 46,000 | 0.18 | 0.00 | 9,706 | 2021-01-05 | |
| 180 | 0757 | Solargiga Energy Holdings Limited:O | 186,204,498 | 30,000 | 5.92 | 0.00 | 9,450 | 2021-01-05 | |
| 181 | 0210 | Daphne International Holdings Limited:O | 50,106,000 | 42,000 | 2.76 | 0.00 | 9,240 | 2021-01-05 | |
| 182 | 9991 | Baozun Inc.:A | 1,600 | 100 | 0.00 | 0.00 | 8,970 | 2021-01-05 | |
| 183 | 1610 | COFCO Joycome Foods Limited:O | 1,616,000 | 3,000 | 0.04 | 0.00 | 8,970 | 2021-01-05 | |
| 184 | 9993 | Radiance Holdings (Group) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 8,620 | 2021-01-05 | |
| 185 | 3883 | China Aoyuan Group Limited:O | 935,000 | 1,000 | 0.03 | 0.00 | 7,240 | 2021-01-05 | |
| 186 | 0552 | China Communications Services Corporation Limited:H | 1,591,600 | 2,000 | 0.07 | 0.00 | 7,020 | 2021-01-05 | |
| 187 | 3709 | EEKA Fashion Holdings Limited:O | 180,500 | 500 | 0.03 | 0.00 | 6,970 | 2021-01-05 | |
| 188 | 0149 | China Agri-Products Exchange Limited:O | 312,125 | 50,000 | 0.00 | 0.00 | 5,000 | 2021-01-05 | |
| 189 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 8,051,440 | 16,000 | 0.42 | 0.00 | 4,960 | 2021-01-05 | |
| 190 | 8147 | Millennium Pacific Group Holdings Limited:O | 10,813,000 | 88,000 | 1.05 | 0.01 | 4,400 | 2021-01-05 | |
| 191 | 0989 | Hua Yin International Holdings Limited:O | 3,359,600 | 10,000 | 0.06 | 0.00 | 4,350 | 2021-01-05 | |
| 192 | 8259 | Hon Corporation Limited:O | 2,228,000 | 8,000 | 0.32 | 0.00 | 3,600 | 2021-01-05 | |
| 193 | 82822 | CSOP FTSE China A50 ETF:Unit | 350,800 | 200 | 0.05 | 0.00 | 3,396 | 2021-01-05 | |
| 194 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 11,000 | 200 | 0.02 | 0.00 | 3,040 | 2021-01-05 | |
| 195 | 0378 | FDG Kinetic Limited:O | 868,000 | 74,000 | 0.01 | 0.00 | 2,368 | 2021-01-05 | |
| 196 | 8293 | SingAsia Holdings Limited:O | 55,785,000 | 15,000 | 3.72 | 0.00 | 1,245 | 2021-01-05 | |
| 197 | 2326 | New Provenance Everlasting Holdings Limited:O | 13,040,000 | 70,000 | 0.06 | 0.00 | 700 | 2021-01-05 | |
| 198 | 0509 | Century Sunshine Group Holdings Limited:O | 23,256,875 | 10,000 | 0.51 | 0.00 | 680 | 2021-01-05 | |
| 199 | 0082 | Crazy Sports Group Limited:O | 1,255,200 | 2,000 | 0.03 | 0.00 | 680 | 2021-01-05 | |
| 200 | 0766 | Sino Prosper (Group) Holdings Limited:O | 13,717,000 | -50,000 | 0.66 | -0.00 | -1,000 | 2021-01-05 | |
| 201 | 0397 | Minerva Group Holding Limited:O | 9,926,981 | -20,000 | 0.36 | -0.00 | -1,280 | 2021-01-05 | |
| 202 | 3983 | China BlueChemical Ltd.:H | 2,320,000 | -2,000 | 0.13 | -0.00 | -2,480 | 2021-01-05 | |
| 203 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,706,000 | -8,000 | 0.12 | -0.00 | -3,400 | 2021-01-05 | |
| 204 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,582,500 | -4,000 | 0.23 | -0.00 | -3,760 | 2021-01-05 | |
| 205 | 1685 | Boer Power Holdings Limited:O | 312,000 | -8,000 | 0.04 | -0.00 | -4,240 | 2021-01-05 | |
| 206 | 6666 | Evergrande Property Services Group Limited:O | 811,322 | -500 | 0.01 | -0.00 | -4,245 | 2021-01-05 | |
| 207 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,380 | 2021-01-05 | |
| 208 | 2003 | VCREDIT HOLDINGS LIMITED:O | 21,400 | -1,200 | 0.00 | -0.00 | -4,380 | 2021-01-05 | |
| 209 | 1227 | National Investments Fund Limited:O | 18,137,240 | -112,000 | 1.98 | -0.01 | -4,816 | 2021-01-05 | |
| 210 | 82823 | iShares FTSE China A50 ETF:Unit | 0 | -300 | 0.00 | -0.00 | -5,157 | 2021-01-05 | |
| 211 | 0267 | CITIC Limited (HK):O | 2,230,000 | -1,000 | 0.01 | -0.00 | -5,580 | 2021-01-05 | |
| 212 | 0389 | China Tontine Wines Group Limited:O | 1,864,000 | -62,000 | 0.09 | -0.00 | -6,076 | 2021-01-05 | |
| 213 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -6,120 | 2021-01-05 | |
| 214 | 2840 | SPDR Gold Trust:Unit | 1,250 | -5 | 0.00 | -0.00 | -7,055 | 2021-01-05 | |
| 215 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 21,000 | -1,000 | 0.00 | -0.00 | -7,060 | 2021-01-05 | |
| 216 | 2131 | Netjoy Holdings Limited:O | 54,000 | -1,000 | 0.01 | -0.00 | -7,530 | 2021-01-05 | |
| 217 | 0866 | China Qinfa Group Limited:O | 3,870,000 | -50,000 | 0.16 | -0.00 | -7,550 | 2021-01-05 | |
| 218 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 932,000 | -2,000 | 0.24 | -0.00 | -7,600 | 2021-01-05 | |
| 219 | 0799 | IGG Inc:O | 626,000 | -1,000 | 0.05 | -0.00 | -7,780 | 2021-01-05 | |
| 220 | 1876 | Budweiser Brewing Company APAC Limited:O | 101,300 | -300 | 0.00 | -0.00 | -7,890 | 2021-01-05 | |
| 221 | 1375 | Central China Securities Co., Ltd.:H | 2,318,090 | -5,000 | 0.19 | -0.00 | -8,400 | 2021-01-05 | |
| 222 | 0777 | NetDragon Websoft Holdings Limited:O | 179,000 | -500 | 0.03 | -0.00 | -8,500 | 2021-01-05 | |
| 223 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 26,616,000 | -54,000 | 3.20 | -0.01 | -8,532 | 2021-01-05 | |
| 224 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,480,000 | -10,000 | 0.04 | -0.00 | -9,500 | 2021-01-05 | |
| 225 | 1759 | Sino Gas Holdings Group Limited:O | 368,000 | -5,000 | 0.17 | -0.00 | -9,850 | 2021-01-05 | |
| 226 | 1683 | Hope Life International Holdings Limited:O | 5,388,000 | -44,000 | 0.90 | -0.01 | -10,120 | 2021-01-05 | |
| 227 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 231,000 | -1,000 | 0.02 | -0.00 | -10,640 | 2021-01-05 | |
| 228 | 3348 | China PengFei Group Limited:O | 48,393,273 | -10,000 | 9.68 | -0.00 | -11,600 | 2021-01-05 | |
| 229 | 9633 | Nongfu Spring Co., Ltd:H | 534,200 | -200 | 0.01 | -0.00 | -12,910 | 2021-01-05 | |
| 230 | 8275 | China New Consumption Group Limited:O | 400,000 | -500,000 | 0.04 | -0.06 | -13,000 | 2021-01-05 | |
| 231 | 1478 | Q Technology (Group) Company Limited:O | 598,000 | -1,000 | 0.05 | -0.00 | -13,440 | 2021-01-05 | |
| 232 | 2883 | China Oilfield Services Limited:H | 606,000 | -2,000 | 0.03 | -0.00 | -13,720 | 2021-01-05 | |
| 233 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 530,000 | -6,000 | 0.03 | -0.00 | -13,740 | 2021-01-05 | |
| 234 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,532,000 | -100,000 | 0.02 | -0.00 | -14,400 | 2021-01-05 | |
| 235 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,632,000 | -4,000 | 0.07 | -0.00 | -15,280 | 2021-01-05 | |
| 236 | 2038 | FIH Mobile Limited:O | 9,066,000 | -16,000 | 0.11 | -0.00 | -16,000 | 2021-01-05 | |
| 237 | 0439 | KuangChi Science Limited:O | 33,150,000 | -24,000 | 0.54 | -0.00 | -16,080 | 2021-01-05 | |
| 238 | 2338 | WEICHAI POWER CO., LTD.:H | 642,920 | -1,000 | 0.03 | -0.00 | -16,180 | 2021-01-05 | |
| 239 | 0894 | Man Yue Technology Holdings Limited:O | 1,290,000 | -26,000 | 0.27 | -0.01 | -17,160 | 2021-01-05 | |
| 240 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,080,000 | -40,000 | 0.09 | -0.00 | -17,800 | 2021-01-05 | |
| 241 | 8487 | ISP Global Limited:O | 240,000 | -10,000 | 0.03 | -0.00 | -17,900 | 2021-01-05 | |
| 242 | 0395 | Smartac International Holdings Limited:O | 77,576,000 | -448,000 | 1.38 | -0.01 | -17,920 | 2021-01-05 | |
| 243 | 0822 | Ka Shui International Holdings Limited:O | 46,000 | -32,000 | 0.01 | -0.00 | -21,440 | 2021-01-05 | |
| 244 | 1258 | China Nonferrous Mining Corporation Limited:O | 278,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2021-01-05 | |
| 245 | 2057 | ZTO Express (Cayman) Inc.:A | 300 | -100 | 0.00 | -0.00 | -22,100 | 2021-01-05 | |
| 246 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 11,632,000 | -6,000 | 5.49 | -0.00 | -22,440 | 2021-01-05 | |
| 247 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 24,000 | -1,000 | 0.03 | -0.00 | -22,450 | 2021-01-05 | |
| 248 | 0813 | Shimao Group Holdings Limited:O | 85,000 | -1,000 | 0.00 | -0.00 | -23,100 | 2021-01-05 | |
| 249 | 2128 | China Lesso Group Holdings Limited:O | 536,000 | -2,000 | 0.02 | -0.00 | -23,480 | 2021-01-05 | |
| 250 | 1379 | Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H | 1,500 | -3,500 | 0.01 | -0.02 | -23,695 | 2021-01-05 | |
| 251 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 274,418 | -500 | 0.01 | -0.00 | -23,925 | 2021-01-05 | |
| 252 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,822,000 | -14,000 | 0.05 | -0.00 | -24,360 | 2021-01-05 | |
| 253 | 1400 | Moody Technology Holdings Limited:O | 852,500 | -220,000 | 0.23 | -0.06 | -25,960 | 2021-01-05 | |
| 254 | 2331 | LI NING COMPANY LIMITED:O | 210,500 | -500 | 0.01 | -0.00 | -26,900 | 2021-01-05 | |
| 255 | 2148 | Vesync Co., Ltd:O | 267,000 | -2,000 | 0.02 | -0.00 | -27,320 | 2021-01-05 | |
| 256 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 130 | -20 | 0.00 | -0.00 | -27,580 | 2021-01-05 | |
| 257 | 3913 | KWG Living Group Holdings Limited:O | 152,657 | -5,000 | 0.01 | -0.00 | -29,250 | 2021-01-05 | |
| 258 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 205,113,023 | -65,000 | 5.13 | -0.00 | -29,575 | 2021-01-05 | |
| 259 | 3690 | Meituan:B | 441,977 | -100 | 0.01 | -0.00 | -29,660 | 2021-01-05 | |
| 260 | 2101 | Fulu Holdings Limited:O | 235,500 | -5,000 | 0.06 | -0.00 | -29,750 | 2021-01-05 | |
| 261 | 0598 | SINOTRANS LIMITED:H | 944,000 | -10,000 | 0.04 | -0.00 | -30,900 | 2021-01-05 | |
| 262 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 522,600 | -1,000 | 0.02 | -0.00 | -31,400 | 2021-01-05 | |
| 263 | 0220 | Uni-President China Holdings Ltd.:O | 995,600 | -4,000 | 0.02 | -0.00 | -31,720 | 2021-01-05 | |
| 264 | 2858 | Yixin Group Limited:O | 756,000 | -11,000 | 0.01 | -0.00 | -33,990 | 2021-01-05 | |
| 265 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,600 | -600 | 0.00 | -0.00 | -34,440 | 2021-01-05 | |
| 266 | 1600 | Tian Lun Gas Holdings Limited:O | 43,000 | -5,000 | 0.00 | -0.00 | -36,050 | 2021-01-05 | |
| 267 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 402,000 | -76,000 | 0.02 | -0.00 | -37,620 | 2021-01-05 | |
| 268 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 21,500 | -1,500 | 0.01 | -0.00 | -38,325 | 2021-01-05 | |
| 269 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 57,600 | -6,000 | 0.00 | -0.00 | -38,340 | 2021-01-05 | |
| 270 | 0358 | Jiangxi Copper Company Limited:H | 2,058,000 | -3,000 | 0.15 | -0.00 | -38,400 | 2021-01-05 | |
| 271 | 0826 | Tiangong International Company Limited:O | 13,448,000 | -12,000 | 0.52 | -0.00 | -39,120 | 2021-01-05 | |
| 272 | 1230 | Yashili International Holdings Ltd:O | 4,426,661 | -49,000 | 0.09 | -0.00 | -39,690 | 2021-01-05 | |
| 273 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,102,000 | -30,000 | 0.11 | -0.00 | -41,400 | 2021-01-05 | |
| 274 | 1672 | Ascletis Pharma Inc.:O | 215,000 | -15,000 | 0.02 | -0.00 | -42,300 | 2021-01-05 | |
| 275 | 1499 | OKG Technology Holdings Limited:O | 320,000 | -120,000 | 0.01 | -0.00 | -43,200 | 2021-01-05 | |
| 276 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 203,800 | -72,000 | 0.01 | -0.00 | -43,920 | 2021-01-05 | |
| 277 | 0800 | A8 New Media Group Limited:O | 41,078,000 | -300,000 | 1.52 | -0.01 | -45,000 | 2021-01-05 | |
| 278 | 8137 | Honbridge Holdings Limited:O | 30,857,675 | -76,000 | 0.31 | -0.00 | -45,600 | 2021-01-05 | |
| 279 | 2086 | Leadway Technology Investment Group Limited:O | 572,000 | -70,000 | 0.18 | -0.02 | -46,200 | 2021-01-05 | |
| 280 | 0707 | Asia Television Holdings Limited:O | 12,008,000 | -818,000 | 0.12 | -0.01 | -47,444 | 2021-01-05 | |
| 281 | 0612 | Carmen Century Investment Limited (KY):O | 1,978,400 | -24,000 | 0.15 | -0.00 | -48,000 | 2021-01-05 | |
| 282 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,252,000 | -6,000 | 0.22 | -0.00 | -49,620 | 2021-01-05 | |
| 283 | 2007 | Country Garden Holdings Company Limited:O | 1,014,796 | -5,000 | 0.00 | -0.00 | -49,950 | 2021-01-05 | |
| 284 | 2822 | CSOP FTSE China A50 ETF:Unit | 264,000 | -2,800 | 0.04 | -0.00 | -57,176 | 2021-01-05 | |
| 285 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 91,000 | -500 | 0.00 | -0.00 | -57,450 | 2021-01-05 | |
| 286 | 1297 | Sinosoft Technology Group Limited:O | 121,800 | -40,000 | 0.01 | -0.00 | -57,600 | 2021-01-05 | |
| 287 | 3688 | Top Spring International Holdings Limited:O | 199,200 | -51,000 | 0.01 | -0.00 | -59,670 | 2021-01-05 | |
| 288 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 46,000 | -2,000 | 0.01 | -0.00 | -59,700 | 2021-01-05 | |
| 289 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 442,000 | -4,000 | 0.16 | -0.00 | -60,000 | 2021-01-05 | |
| 290 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 415,340 | -3,600 | 0.05 | -0.00 | -60,552 | 2021-01-05 | |
| 291 | 0106 | Landsea Green Management Limited:O | 1,973,200 | -104,000 | 0.04 | -0.00 | -63,440 | 2021-01-05 | |
| 292 | 1070 | TCL Electronics Holdings Limited:O | 1,661,367 | -12,000 | 0.07 | -0.00 | -68,400 | 2021-01-05 | |
| 293 | 1565 | Virscend Education Company Limited:O | 3,125,000 | -30,000 | 0.10 | -0.00 | -68,400 | 2021-01-05 | |
| 294 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 148,000 | -4,000 | 0.00 | -0.00 | -69,840 | 2021-01-05 | |
| 295 | 1916 | JIANGXI BANK CO., LTD.:H | 58,222,209 | -22,000 | 4.33 | -0.00 | -70,400 | 2021-01-05 | |
| 296 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,217,000 | -25,000 | 0.02 | -0.00 | -70,500 | 2021-01-05 | |
| 297 | 2552 | Hua Medicine:O | 287,000 | -14,000 | 0.03 | -0.00 | -74,760 | 2021-01-05 | |
| 298 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 120,166,481 | -600,000 | 0.19 | -0.00 | -76,200 | 2021-01-05 | |
| 299 | 6677 | Sino-Ocean Service Holding Limited:O | 23,926 | -15,500 | 0.00 | -0.00 | -79,825 | 2021-01-05 | |
| 300 | 0006 | Power Assets Holdings Limited:O | 213,653 | -2,000 | 0.01 | -0.00 | -85,300 | 2021-01-05 | |
| 301 | 9616 | Neutech Group Limited:O | 3,241,600 | -16,000 | 0.49 | -0.00 | -86,880 | 2021-01-05 | |
| 302 | 0019 | SWIRE PACIFIC LIMITED:A | 211,500 | -2,000 | 0.02 | -0.00 | -91,900 | 2021-01-05 | |
| 303 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 12,820,000 | -476,000 | 0.65 | -0.02 | -92,344 | 2021-01-05 | |
| 304 | 0772 | China Literature Limited:O | 127,938 | -1,600 | 0.01 | -0.00 | -92,960 | 2021-01-05 | |
| 305 | 2869 | Greentown Service Group Co. Ltd.:O | 22,000 | -10,000 | 0.00 | -0.00 | -94,100 | 2021-01-05 | |
| 306 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,266,500 | -11,500 | 0.07 | -0.00 | -95,910 | 2021-01-05 | |
| 307 | 3918 | NagaCorp Ltd.:O | 412,000 | -10,000 | 0.01 | -0.00 | -99,200 | 2021-01-05 | |
| 308 | 8506 | S&S Intervalue China Limited:O | 324,000 | -84,000 | 0.03 | -0.01 | -100,800 | 2021-01-05 | |
| 309 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,238,700 | -410,000 | 0.08 | -0.03 | -102,090 | 2021-01-05 | |
| 310 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 197,000 | -5,500 | 0.02 | -0.00 | -102,300 | 2021-01-05 | |
| 311 | 1908 | C&D International Investment Group Limited:O | 4,122,000 | -9,000 | 0.35 | -0.00 | -105,120 | 2021-01-05 | |
| 312 | 1797 | East Buy Holding Limited:O | 294,000 | -4,000 | 0.03 | -0.00 | -106,800 | 2021-01-05 | |
| 313 | 3323 | China National Building Material Company Limited:H | 1,941,200 | -12,000 | 0.05 | -0.00 | -107,880 | 2021-01-05 | |
| 314 | 0151 | Want Want China Holdings Limited:O | 769,000 | -20,000 | 0.01 | -0.00 | -119,000 | 2021-01-05 | |
| 315 | 8083 | Youzan Technology Limited:O | 18,353,000 | -40,000 | 0.11 | -0.00 | -119,600 | 2021-01-05 | |
| 316 | 1928 | Sands China Ltd.:O | 614,400 | -3,600 | 0.01 | -0.00 | -123,120 | 2021-01-05 | |
| 317 | 3333 | China Evergrande Group:O | 1,185,000 | -9,000 | 0.01 | -0.00 | -128,160 | 2021-01-05 | |
| 318 | 6118 | Austar Lifesciences Limited:O | 460,000 | -22,000 | 0.09 | -0.00 | -130,460 | 2021-01-05 | |
| 319 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 48,000 | -5,000 | 0.01 | -0.00 | -132,000 | 2021-01-05 | |
| 320 | 1753 | Duiba Group Limited:O | 1,266,000 | -50,000 | 0.12 | -0.00 | -139,500 | 2021-01-05 | |
| 321 | 0856 | VSTECS Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -141,000 | 2021-01-05 | |
| 322 | 1598 | China 21st Century Education Group Limited:O | 2,385,000 | -186,000 | 0.20 | -0.02 | -141,360 | 2021-01-05 | |
| 323 | 9999 | NetEase, Inc.:O | 119,400 | -1,000 | 0.00 | -0.00 | -151,500 | 2021-01-05 | |
| 324 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 68,700 | -1,700 | 0.01 | -0.00 | -153,340 | 2021-01-05 | |
| 325 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 169,000 | -3,000 | 0.00 | -0.00 | -153,900 | 2021-01-05 | |
| 326 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,368,000 | -98,000 | 0.20 | -0.01 | -154,840 | 2021-01-05 | |
| 327 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 13,200 | -10,400 | 0.00 | -0.00 | -155,792 | 2021-01-05 | |
| 328 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 512,000 | -8,000 | 0.23 | -0.00 | -159,520 | 2021-01-05 | |
| 329 | 1333 | China Zhongwang Holdings Limited:O | 1,690,000 | -108,000 | 0.03 | -0.00 | -163,080 | 2021-01-05 | |
| 330 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 136,000 | -100,000 | 0.00 | -0.00 | -164,000 | 2021-01-05 | |
| 331 | 0806 | Value Partners Group Limited:O | 359,000 | -37,000 | 0.02 | -0.00 | -172,420 | 2021-01-05 | |
| 332 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,004,139 | -38,000 | 0.01 | -0.00 | -182,780 | 2021-01-05 | |
| 333 | 1945 | Zero2IPO Holdings Inc.:O | 66,000 | -18,000 | 0.02 | -0.01 | -189,000 | 2021-01-05 | |
| 334 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 138,000 | -30,000 | 0.00 | -0.00 | -195,900 | 2021-01-05 | |
| 335 | 1766 | CRRC Corporation Limited:H | 2,644,800 | -70,000 | 0.06 | -0.00 | -196,000 | 2021-01-05 | |
| 336 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 346,000 | -100,000 | 0.09 | -0.03 | -200,000 | 2021-01-05 | |
| 337 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 1,886,800 | -20,000 | 0.78 | -0.01 | -204,800 | 2021-01-05 | |
| 338 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 136,400 | -2,600 | 0.01 | -0.00 | -210,600 | 2021-01-05 | |
| 339 | 0960 | Longfor Group Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -219,250 | 2021-01-05 | |
| 340 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 3,141,000 | -20,000 | 0.68 | -0.00 | -222,800 | 2021-01-05 | |
| 341 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 444,000 | -6,800 | 0.25 | -0.00 | -234,260 | 2021-01-05 | |
| 342 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 318,758 | -24,000 | 0.21 | -0.02 | -234,960 | 2021-01-05 | |
| 343 | 9969 | InnoCare Pharma Limited:O | 101,000 | -18,000 | 0.01 | -0.00 | -244,080 | 2021-01-05 | |
| 344 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 6,330 | -880 | 0.06 | -0.01 | -248,160 | 2021-01-05 | |
| 345 | 2357 | AviChina Industry & Technology Company Limited:H | 9,590,000 | -37,000 | 0.15 | -0.00 | -253,080 | 2021-01-05 | |
| 346 | 2156 | C&D Property Management Group Co., Ltd:O | 4,024,000 | -107,000 | 0.34 | -0.01 | -254,660 | 2021-01-05 | |
| 347 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 1,950,000 | -870,000 | 0.08 | -0.04 | -256,650 | 2021-01-05 | |
| 348 | 1691 | JS Global Lifestyle Company Limited:O | 130,500 | -20,000 | 0.00 | -0.00 | -283,200 | 2021-01-05 | |
| 349 | 1099 | SINOPHARM GROUP CO. LTD.:H | 480,800 | -15,200 | 0.04 | -0.00 | -286,368 | 2021-01-05 | |
| 350 | 3339 | Lonking Holdings Limited:O | 4,135,000 | -120,000 | 0.10 | -0.00 | -289,200 | 2021-01-05 | |
| 351 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,120,000 | -48,000 | 0.07 | -0.00 | -292,800 | 2021-01-05 | |
| 352 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,333,951 | -250,000 | 0.07 | -0.01 | -297,500 | 2021-01-05 | |
| 353 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | -20,000 | 0.00 | -0.00 | -297,600 | 2021-01-05 | |
| 354 | 1148 | Xinchen China Power Holdings Limited:O | 3,531,000 | -530,000 | 0.28 | -0.04 | -302,100 | 2021-01-05 | |
| 355 | 0305 | Wuling Motors Holdings Limited:O | 590,000 | -105,000 | 0.02 | -0.00 | -304,500 | 2021-01-05 | |
| 356 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 602,000 | -294,000 | 0.03 | -0.02 | -305,760 | 2021-01-05 | |
| 357 | 0211 | STYLAND HOLDINGS LIMITED:O | 146,982 | -880,000 | 0.02 | -0.13 | -308,000 | 2021-01-05 | |
| 358 | 2096 | Simcere Pharmaceutical Group Limited:O | 272,000 | -35,000 | 0.01 | -0.00 | -309,050 | 2021-01-05 | |
| 359 | 2823 | iShares FTSE China A50 ETF:Unit | 960,500 | -15,800 | 0.10 | -0.00 | -326,744 | 2021-01-05 | |
| 360 | 2127 | Huisen Shares Group Limited:O | 1,230,000 | -154,000 | 0.04 | -0.01 | -366,520 | 2021-01-05 | |
| 361 | 9698 | GDS Holdings Limited (KY):A | 18,800 | -4,000 | 0.00 | -0.00 | -371,400 | 2021-01-05 | |
| 362 | 1530 | 3SBio Inc.:O | 7,871,500 | -53,000 | 0.31 | -0.00 | -372,590 | 2021-01-05 | |
| 363 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,423,840 | -23,000 | 0.02 | -0.00 | -388,700 | 2021-01-05 | |
| 364 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 88,400 | -42,000 | 0.01 | -0.00 | -468,720 | 2021-01-05 | |
| 365 | 6186 | China Feihe Limited:O | 3,140,000 | -26,000 | 0.04 | -0.00 | -514,800 | 2021-01-05 | |
| 366 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 750,000 | -2,510,000 | 0.09 | -0.30 | -559,730 | 2021-01-05 | |
| 367 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | -150,000 | 0.00 | -0.00 | -562,500 | 2021-01-05 | |
| 368 | 1415 | Cowell e Holdings Inc.:O | 202,000 | -100,000 | 0.02 | -0.01 | -582,000 | 2021-01-05 | |
| 369 | 8401 | Stream Ideas Group Limited:O | 528,000 | -152,000 | 0.26 | -0.08 | -592,800 | 2021-01-05 | |
| 370 | 2013 | Weimob Inc.:O | 1,590,000 | -40,000 | 0.07 | -0.00 | -626,400 | 2021-01-05 | |
| 371 | 1252 | China Tianrui Group Cement Company Limited:O | 390,000 | -98,000 | 0.01 | -0.00 | -678,160 | 2021-01-05 | |
| 372 | 1981 | Cathay Group Holdings Inc.:O | 32,000 | -85,000 | 0.00 | -0.01 | -695,300 | 2021-01-05 | |
| 373 | 1585 | Yadea Group Holdings Ltd.:O | 892,000 | -40,000 | 0.03 | -0.00 | -700,000 | 2021-01-05 | |
| 374 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,000 | -39,500 | 0.00 | -0.00 | -751,290 | 2021-01-05 | |
| 375 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 744,680 | -1,236,000 | 0.05 | -0.08 | -753,960 | 2021-01-05 | |
| 376 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 609,400 | -4,200 | 0.06 | -0.00 | -760,620 | 2021-01-05 | |
| 377 | 1638 | Kaisa Group Holdings Ltd.:O | 14,757,126 | -200,000 | 0.24 | -0.00 | -766,000 | 2021-01-05 | |
| 378 | 1829 | China Machinery Engineering Corporation:H | 799,000 | -394,000 | 0.09 | -0.04 | -780,120 | 2021-01-05 | |
| 379 | 6969 | Smoore International Holdings Limited:O | 704,000 | -12,000 | 0.01 | -0.00 | -826,200 | 2021-01-05 | |
| 380 | 0670 | China Eastern Airlines Corporation Limited:H | 1,024,000 | -300,000 | 0.02 | -0.01 | -1,023,000 | 2021-01-05 | |
| 381 | 1810 | Xiaomi Corporation:B | 13,358,469 | -30,400 | 0.07 | -0.00 | -1,073,120 | 2021-01-05 | |
| 382 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 318,000 | -25,000 | 0.02 | -0.00 | -1,086,250 | 2021-01-05 | |
| 383 | 0241 | Alibaba Health Information Technology Limited:O | 1,218,000 | -48,000 | 0.01 | -0.00 | -1,094,400 | 2021-01-05 | |
| 384 | 2269 | WuXi Biologics (Cayman) Inc.:O | 120,500 | -11,500 | 0.00 | -0.00 | -1,171,850 | 2021-01-05 | |
| 385 | 2696 | Shanghai Henlius Biotech, Inc.:H | 223,366 | -26,300 | 0.14 | -0.02 | -1,172,980 | 2021-01-05 | |
| 386 | 0817 | China Jinmao Holdings Group Limited:O | 1,504,000 | -326,000 | 0.01 | -0.00 | -1,193,160 | 2021-01-05 | |
| 387 | 9922 | Jiumaojiu International Holdings Limited:O | 1,789,000 | -50,000 | 0.12 | -0.00 | -1,250,000 | 2021-01-05 | |
| 388 | 3888 | Kingsoft Corporation Limited:O | 224,000 | -23,000 | 0.02 | -0.00 | -1,253,500 | 2021-01-05 | |
| 389 | 0812 | Southwest Securities International Securities Limited:O | 37,760,000 | -9,528,000 | 1.03 | -0.26 | -1,286,280 | 2021-01-05 | |
| 390 | 3908 | China International Capital Corporation Limited:H | 252,000 | -71,600 | 0.01 | -0.00 | -1,539,400 | 2021-01-05 | |
| 391 | 1108 | Triumph New Energy Company Limited:H | 798,000 | -188,000 | 0.32 | -0.08 | -1,579,200 | 2021-01-05 | |
| 392 | 6837 | Haitong Securities Co., Ltd.:H | 2,815,445 | -239,200 | 0.08 | -0.01 | -1,667,224 | 2021-01-05 | |
| 393 | 2139 | Bank of Gansu Co., Ltd.:H | 198,000 | -1,222,000 | 0.01 | -0.03 | -1,771,900 | 2021-01-05 | |
| 394 | 0956 | China Suntien Green Energy Corporation Limited:H | 13,244,000 | -680,000 | 0.72 | -0.04 | -1,774,800 | 2021-01-05 | |
| 395 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 468,000 | -537,000 | 0.03 | -0.04 | -1,841,910 | 2021-01-05 | |
| 396 | 1055 | China Southern Airlines Company Limited:H | 1,560,000 | -396,000 | 0.04 | -0.01 | -1,853,280 | 2021-01-05 | |
| 397 | 1302 | LifeTech Scientific Corporation:O | 17,330,000 | -456,000 | 0.37 | -0.01 | -2,052,000 | 2021-01-05 | |
| 398 | 1888 | Kingboard Laminates Holdings Limited:O | 822,000 | -190,000 | 0.03 | -0.01 | -2,223,000 | 2021-01-05 | |
| 399 | 1787 | Shandong Gold Mining Co., Ltd.:H | 703,950 | -120,000 | 0.10 | -0.02 | -2,246,400 | 2021-01-05 | |
| 400 | 1801 | Innovent Biologics, Inc.:O | 34,757,480 | -31,000 | 2.48 | -0.00 | -2,635,000 | 2021-01-05 | |
| 401 | 0302 | CMGE Technology Group Limited:O | 1,374,000 | -1,054,000 | 0.05 | -0.04 | -2,982,820 | 2021-01-05 | |
| 402 | 9988 | Alibaba Group Holding Limited (KY):O | 636,200 | -13,500 | 0.00 | -0.00 | -3,010,500 | 2021-01-05 | |
| 403 | 6030 | CITIC Securities Company Limited:H | 2,412,000 | -171,500 | 0.11 | -0.01 | -3,080,140 | 2021-01-05 | |
| 404 | 0285 | BYD Electronic (International) Company Limited:O | 818,500 | -74,000 | 0.04 | -0.00 | -3,104,300 | 2021-01-05 | |
| 405 | 1836 | Stella International Holdings Limited:O | 29,000 | -364,000 | 0.00 | -0.05 | -3,276,000 | 2021-01-05 | |
| 406 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,694,435 | -599,000 | 0.01 | -0.00 | -3,444,250 | 2021-01-05 | |
| 407 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 215,400 | -67,000 | 0.03 | -0.01 | -3,470,600 | 2021-01-05 | |
| 408 | 0182 | Concord New Energy Group Limited:O | 170,920,000 | -8,890,000 | 2.04 | -0.11 | -4,178,300 | 2021-01-05 | |
| 409 | 0914 | Anhui Conch Cement Company Limited:H | 118,500 | -97,500 | 0.01 | -0.01 | -4,738,500 | 2021-01-05 | |
| 410 | 6160 | BeiGene, Ltd.:O | 37,800 | -31,500 | 0.00 | -0.00 | -5,017,950 | 2021-01-05 | |
| 411 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,100,100 | -193,000 | 0.04 | -0.00 | -5,085,550 | 2021-01-05 | |
| 412 | 9618 | JD.com, Inc.:A | 121,450 | -15,250 | 0.00 | -0.00 | -5,166,700 | 2021-01-05 | |
| 413 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 933,400 | -260,000 | 0.03 | -0.01 | -7,527,000 | 2021-01-05 | |
| 414 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 178,800 | -146,600 | 0.12 | -0.10 | -9,235,800 | 2021-01-05 | |
| 415 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,181,000 | -31,100 | 0.01 | -0.00 | -18,146,850 | 2021-01-05 | |
| 416 | 0797 | 7Road Holdings Limited:O | 47,316,000 | -90,502,000 | 1.72 | -3.29 | -234,400,180 | 2021-01-05 |
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