CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
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 | 6690 | Haier Smart Home Co., Ltd.:H | 286,291 | 117,800 | 0.01 | 0.00 | 3,757,820 | 2021-01-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 5,389,000 | 191,000 | 0.01 | 0.00 | 1,348,460 | 2021-01-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 1,033,988 | 29,000 | 0.01 | 0.00 | 1,336,900 | 2021-01-05 | |
| 4 | 6618 | JD Health International Inc.:O | 48,600 | 8,850 | 0.00 | 0.00 | 1,267,320 | 2021-01-05 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,336,000 | 60,500 | 0.02 | 0.00 | 1,178,540 | 2021-01-05 | |
| 6 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 669,000 | 396,000 | 0.01 | 0.01 | 1,128,600 | 2021-01-05 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 762,347 | 70,500 | 0.01 | 0.00 | 1,113,900 | 2021-01-05 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 218,000 | 20,000 | 0.02 | 0.00 | 869,000 | 2021-01-05 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 72,500 | 24,500 | 0.01 | 0.00 | 863,625 | 2021-01-05 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 190,312 | 36,000 | 0.00 | 0.00 | 725,400 | 2021-01-05 | |
| 11 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 458,000 | 304,000 | 0.04 | 0.03 | 665,760 | 2021-01-05 | |
| 12 | 6865 | Flat Glass Group Co., Ltd.:H | 19,000 | 18,000 | 0.00 | 0.00 | 630,000 | 2021-01-05 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,085,200 | 114,000 | 0.08 | 0.01 | 568,404 | 2021-01-05 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 474,490 | 68,000 | 0.02 | 0.00 | 561,680 | 2021-01-05 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 550,800 | 2021-01-05 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 714,000 | 74,000 | 0.01 | 0.00 | 528,360 | 2021-01-05 | |
| 17 | 0305 | Wuling Motors Holdings Limited:O | 1,870,000 | 150,000 | 0.06 | 0.00 | 435,000 | 2021-01-05 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,116,567 | 176,000 | 0.08 | 0.01 | 415,360 | 2021-01-05 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 8,443,000 | 285,000 | 0.04 | 0.00 | 350,550 | 2021-01-05 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,552,000 | 44,000 | 0.01 | 0.00 | 334,400 | 2021-01-05 | |
| 21 | 9923 | YEAHKA LIMITED:O | 50,000 | 8,000 | 0.01 | 0.00 | 328,000 | 2021-01-05 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 78,069 | 18,800 | 0.01 | 0.00 | 316,216 | 2021-01-05 | |
| 23 | 1431 | YuanShengTai Dairy Farm Limited:O | 770,000 | 380,000 | 0.02 | 0.01 | 315,400 | 2021-01-05 | |
| 24 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 29,000 | 6,000 | 0.00 | 0.00 | 309,300 | 2021-01-05 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 2,886,000 | 980,000 | 0.02 | 0.01 | 298,900 | 2021-01-05 | |
| 26 | 0438 | IRICO Group New Energy Company Limited:H | 29,214,000 | 248,000 | 1.52 | 0.01 | 292,640 | 2021-01-05 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 254,586 | 20,000 | 0.01 | 0.00 | 277,600 | 2021-01-05 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,336,500 | 11,000 | 0.01 | 0.00 | 268,400 | 2021-01-05 | |
| 29 | 0873 | Shimao Services Holdings Limited:O | 33,040 | 20,000 | 0.00 | 0.00 | 253,200 | 2021-01-05 | |
| 30 | 3908 | China International Capital Corporation Limited:H | 62,400 | 10,400 | 0.00 | 0.00 | 223,600 | 2021-01-05 | |
| 31 | 1057 | Zhejiang Shibao Company Limited:H | 375,000 | 100,000 | 0.17 | 0.05 | 197,000 | 2021-01-05 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,197,000 | 65,000 | 0.02 | 0.00 | 183,300 | 2021-01-05 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 344,000 | 15,000 | 0.01 | 0.00 | 176,100 | 2021-01-05 | |
| 34 | 1766 | CRRC Corporation Limited:H | 2,244,950 | 60,000 | 0.05 | 0.00 | 168,000 | 2021-01-05 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 139,500 | 10,000 | 0.00 | 0.00 | 146,000 | 2021-01-05 | |
| 36 | 1134 | Kelfred Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 145,200 | 2021-01-05 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 2,179,600 | 68,000 | 0.03 | 0.00 | 143,480 | 2021-01-05 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 427,010 | 30,000 | 0.01 | 0.00 | 137,400 | 2021-01-05 | |
| 39 | 0860 | Apollo Future Mobility Group Limited:O | 4,050,300 | 180,000 | 0.05 | 0.00 | 135,000 | 2021-01-05 | |
| 40 | 1108 | Triumph New Energy Company Limited:H | 452,000 | 16,000 | 0.18 | 0.01 | 134,400 | 2021-01-05 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,221,200 | 34,000 | 0.02 | 0.00 | 120,020 | 2021-01-05 | |
| 42 | 6110 | Topsports International Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2021-01-05 | |
| 43 | 1183 | MECOM Power and Construction Limited:O | 112,000 | 30,000 | 0.01 | 0.00 | 114,000 | 2021-01-05 | |
| 44 | 0819 | Tianneng Power International Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 113,040 | 2021-01-05 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 274,120 | 3,000 | 0.01 | 0.00 | 111,150 | 2021-01-05 | |
| 46 | 1661 | China Frontier Technology Group:O | 606,000 | 256,000 | 0.04 | 0.02 | 106,240 | 2021-01-05 | |
| 47 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 22,000 | 10,000 | 0.01 | 0.00 | 102,400 | 2021-01-05 | |
| 48 | 2131 | Netjoy Holdings Limited:O | 113,000 | 13,000 | 0.01 | 0.00 | 97,890 | 2021-01-05 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 168,500 | 10,000 | 0.01 | 0.00 | 96,400 | 2021-01-05 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,234,000 | 44,000 | 0.01 | 0.00 | 95,040 | 2021-01-05 | |
| 51 | 0880 | SJM Holdings Limited:O | 337,000 | 10,000 | 0.01 | 0.00 | 86,500 | 2021-01-05 | |
| 52 | 1051 | G-Resources Group Limited:O | 32,674,247 | 1,740,000 | 0.12 | 0.01 | 85,260 | 2021-01-05 | |
| 53 | 1337 | Razer Inc.:O | 1,795,000 | 34,000 | 0.02 | 0.00 | 84,660 | 2021-01-05 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 3,739,044 | 20,000 | 0.01 | 0.00 | 82,200 | 2021-01-05 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 495,388 | 2,000 | 0.01 | 0.00 | 81,400 | 2021-01-05 | |
| 56 | 1777 | Fantasia Holdings Group Co., Limited:O | 567,000 | 60,000 | 0.01 | 0.00 | 76,800 | 2021-01-05 | |
| 57 | 1368 | Xtep International Holdings Limited:O | 53,500 | 19,000 | 0.00 | 0.00 | 72,770 | 2021-01-05 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,558,000 | 30,000 | 0.05 | 0.00 | 71,400 | 2021-01-05 | |
| 59 | 1257 | China Everbright Greentech Limited:O | 51,000 | 21,000 | 0.00 | 0.00 | 70,980 | 2021-01-05 | |
| 60 | 1958 | BAIC Motor Corporation Limited:H | 363,500 | 25,000 | 0.01 | 0.00 | 69,750 | 2021-01-05 | |
| 61 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 5,700 | 2,000 | 0.00 | 0.00 | 68,900 | 2021-01-05 | |
| 62 | 8328 | Xinyi Electric Storage Holdings Limited:O | 430,250 | 20,000 | 0.07 | 0.00 | 68,800 | 2021-01-05 | |
| 63 | 1316 | Nexteer Automotive Group Limited:O | 88,000 | 8,000 | 0.00 | 0.00 | 67,520 | 2021-01-05 | |
| 64 | 1986 | Tsaker New Energy Tech Co., Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 67,500 | 2021-01-05 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 373,000 | 14,000 | 0.01 | 0.00 | 65,520 | 2021-01-05 | |
| 66 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,709,000 | 80,000 | 0.05 | 0.00 | 64,800 | 2021-01-05 | |
| 67 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 185,900 | 30,000 | 0.06 | 0.01 | 61,620 | 2021-01-05 | |
| 68 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 38,000 | 4,000 | 0.01 | 0.00 | 59,840 | 2021-01-05 | |
| 69 | 8083 | Youzan Technology Limited:O | 312,000 | 20,000 | 0.00 | 0.00 | 59,800 | 2021-01-05 | |
| 70 | 1145 | Courage Investment Group Limited:O | 959,600 | 418,000 | 0.09 | -0.01 | 57,266 | 2021-01-05 | |
| 71 | 0607 | Fullshare Holdings Limited:O | 1,630,000 | 300,000 | 0.01 | 0.00 | 56,100 | 2021-01-05 | |
| 72 | 2400 | XD Inc.:O | 2,200 | 1,000 | 0.00 | 0.00 | 55,950 | 2021-01-05 | |
| 73 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 21,000 | 3,000 | 0.00 | 0.00 | 55,800 | 2021-01-05 | |
| 74 | 1357 | Meitu, Inc.:O | 1,010,000 | 37,000 | 0.02 | 0.00 | 55,500 | 2021-01-05 | |
| 75 | 0331 | FSE Lifestyle Services Limited:O | 55,000 | 15,000 | 0.01 | 0.00 | 54,300 | 2021-01-05 | |
| 76 | 3323 | China National Building Material Company Limited:H | 1,151,900 | 6,000 | 0.03 | 0.00 | 53,940 | 2021-01-05 | |
| 77 | 1888 | Kingboard Laminates Holdings Limited:O | 724,000 | 4,500 | 0.02 | 0.00 | 52,650 | 2021-01-05 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 494,000 | 6,000 | 0.02 | 0.00 | 52,440 | 2021-01-05 | |
| 79 | 1128 | Wynn Macau, Limited:O | 136,000 | 4,000 | 0.00 | 0.00 | 51,600 | 2021-01-05 | |
| 80 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 22,000 | 12,000 | 0.09 | 0.05 | 51,456 | 2021-01-05 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 366,000 | 4,000 | 0.03 | 0.00 | 51,200 | 2021-01-05 | |
| 82 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 9,400 | 600 | 0.00 | 0.00 | 48,600 | 2021-01-05 | |
| 83 | 9906 | Honliv Healthcare Management Group Company Limited:O | 188,000 | 24,000 | 0.03 | 0.00 | 48,480 | 2021-01-05 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 362,000 | 1,000 | 0.03 | 0.00 | 45,150 | 2021-01-05 | |
| 85 | 1302 | LifeTech Scientific Corporation:O | 208,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2021-01-05 | |
| 86 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 48,000 | 3,000 | 0.00 | 0.00 | 44,640 | 2021-01-05 | |
| 87 | 1548 | Genscript Biotech Corporation:O | 72,000 | 4,000 | 0.00 | 0.00 | 44,240 | 2021-01-05 | |
| 88 | 0547 | Digital Domain Holdings Limited:O | 4,853,480 | 500,000 | 0.01 | 0.00 | 42,500 | 2021-01-05 | |
| 89 | 1052 | Yuexiu Transport Infrastructure Limited:O | 103,156 | 8,000 | 0.01 | 0.00 | 41,360 | 2021-01-05 | |
| 90 | 0357 | Hainan Meilan International Airport Company Limited:H | 16,000 | 1,000 | 0.01 | 0.00 | 41,000 | 2021-01-05 | |
| 91 | 9969 | InnoCare Pharma Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 40,680 | 2021-01-05 | |
| 92 | 3382 | Tianjin Port Development Holdings Limited:O | 1,504,000 | 60,000 | 0.02 | 0.00 | 40,200 | 2021-01-05 | |
| 93 | 6186 | China Feihe Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 39,600 | 2021-01-05 | |
| 94 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 67,500 | 10,000 | 0.00 | 0.00 | 39,600 | 2021-01-05 | |
| 95 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 172,000 | 28,000 | 0.01 | 0.00 | 38,640 | 2021-01-05 | |
| 96 | 0580 | Sun.King Technology Group Limited:O | 420,000 | 16,000 | 0.03 | 0.00 | 38,400 | 2021-01-05 | |
| 97 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 229,000 | 2,000 | 0.01 | 0.00 | 38,040 | 2021-01-05 | |
| 98 | 1308 | SITC International Holdings Company Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 36,920 | 2021-01-05 | |
| 99 | 9911 | Newborn Town Inc.:O | 428,000 | 20,000 | 0.04 | 0.00 | 36,400 | 2021-01-05 | |
| 100 | 6128 | Graphex Group Limited:O | 188,000 | 54,000 | 0.04 | 0.01 | 36,180 | 2021-01-05 | |
| 101 | 8153 | Jiading International Group Holdings Limited:O | 412,700 | 300,000 | 0.01 | 0.00 | 36,000 | 2021-01-05 | |
| 102 | 2678 | Texhong International Group Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 36,000 | 2021-01-05 | |
| 103 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 156,000 | 4,000 | 0.00 | 0.00 | 34,920 | 2021-01-05 | |
| 104 | 0813 | Shimao Group Holdings Limited:O | 55,000 | 1,500 | 0.00 | 0.00 | 34,650 | 2021-01-05 | |
| 105 | 3868 | Xinyi Energy Holdings Limited:O | 106,200 | 6,000 | 0.00 | 0.00 | 33,060 | 2021-01-05 | |
| 106 | 1165 | Shunfeng International Clean Energy Limited:O | 2,252,000 | 156,000 | 0.05 | 0.00 | 32,916 | 2021-01-05 | |
| 107 | 0596 | Inspur Digital Enterprise Technology Limited:O | 127,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2021-01-05 | |
| 108 | 0378 | FDG Kinetic Limited:O | 4,848,000 | 1,000,000 | 0.07 | 0.01 | 32,000 | 2021-01-05 | |
| 109 | 0102 | Summit Ascent Holdings Limited:O | 578,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2021-01-05 | |
| 110 | 0757 | Solargiga Energy Holdings Limited:O | 1,409,582 | 100,000 | 0.04 | 0.00 | 31,500 | 2021-01-05 | |
| 111 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,500 | 1,000 | 0.00 | 0.00 | 30,450 | 2021-01-05 | |
| 112 | 6886 | Huatai Securities Co., Ltd.:H | 346,200 | 2,400 | 0.02 | 0.00 | 29,856 | 2021-01-05 | |
| 113 | 0548 | Shenzhen Expressway Corporation Limited:H | 86,000 | 4,000 | 0.01 | 0.00 | 29,520 | 2021-01-05 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,963,638 | 10,000 | 0.05 | 0.00 | 28,700 | 2021-01-05 | |
| 115 | 1691 | JS Global Lifestyle Company Limited:O | 19,500 | 2,000 | 0.00 | 0.00 | 28,320 | 2021-01-05 | |
| 116 | 2840 | SPDR Gold Trust:Unit | 2,715 | 20 | 0.00 | 0.00 | 28,220 | 2021-01-05 | |
| 117 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 137,232 | 10,000 | 0.02 | 0.00 | 27,200 | 2021-01-05 | |
| 118 | 1336 | New China Life Insurance Company Ltd.:H | 92,500 | 900 | 0.01 | 0.00 | 26,460 | 2021-01-05 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 23,534,777 | 10,000 | 0.03 | 0.00 | 26,400 | 2021-01-05 | |
| 120 | 1410 | Edvance International Holdings Limited:O | 250,000 | 50,000 | 0.02 | 0.00 | 25,500 | 2021-01-05 | |
| 121 | 8193 | Asia-Pac Financial Investment Company Limited:O | 1,067,500 | 250,000 | 0.37 | 0.09 | 24,500 | 2021-01-05 | |
| 122 | 1188 | Hybrid Kinetic Group Limited:O | 12,228,000 | 1,000,000 | 0.06 | 0.00 | 24,000 | 2021-01-05 | |
| 123 | 1898 | China Coal Energy Company Limited:H | 1,307,000 | 10,000 | 0.03 | 0.00 | 23,500 | 2021-01-05 | |
| 124 | 1769 | Scholar Education Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,200 | 2021-01-05 | |
| 125 | 1186 | China Railway Construction Corporation Limited:H | 415,500 | 5,000 | 0.02 | 0.00 | 21,300 | 2021-01-05 | |
| 126 | 1233 | Times China Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2021-01-05 | |
| 127 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 842,000 | 2,000 | 0.05 | 0.00 | 20,320 | 2021-01-05 | |
| 128 | 0712 | Comtec Solar Systems Group Limited:O | 447,500 | 60,000 | 0.06 | 0.01 | 19,800 | 2021-01-05 | |
| 129 | 2669 | China Overseas Property Holdings Limited:O | 535,862 | 5,000 | 0.02 | 0.00 | 19,700 | 2021-01-05 | |
| 130 | 0558 | L.K. Technology Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 18,600 | 2021-01-05 | |
| 131 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,000 | 400 | 0.00 | 0.00 | 18,180 | 2021-01-05 | |
| 132 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,601,702 | 50,000 | 0.07 | 0.00 | 17,750 | 2021-01-05 | |
| 133 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,436,779 | 168,000 | 0.21 | 0.02 | 17,304 | 2021-01-05 | |
| 134 | 1755 | S-Enjoy Service Group Co., Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 16,940 | 2021-01-05 | |
| 135 | 0667 | China East Education Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,800 | 2021-01-05 | |
| 136 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,294,000 | 3,000 | 0.03 | 0.00 | 15,480 | 2021-01-05 | |
| 137 | 2858 | Yixin Group Limited:O | 733,000 | 5,000 | 0.01 | 0.00 | 15,450 | 2021-01-05 | |
| 138 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 14,925 | 2021-01-05 | |
| 139 | 1293 | Grand Baoxin Auto Group Limited:O | 231,429 | 18,000 | 0.01 | 0.00 | 14,760 | 2021-01-05 | |
| 140 | 2888 | STANDARD CHARTERED PLC:O | 203,656 | 300 | 0.01 | 0.00 | 14,700 | 2021-01-05 | |
| 141 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,350 | 100 | 0.00 | 0.00 | 14,430 | 2021-01-05 | |
| 142 | 0008 | PCCW LIMITED:O | 1,506,176 | 3,000 | 0.02 | 0.00 | 13,950 | 2021-01-05 | |
| 143 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 134,000 | 12,000 | 0.03 | 0.00 | 13,680 | 2021-01-05 | |
| 144 | 0166 | New Times Corporation Limited (BM):O | 1,744,975 | 200,000 | 0.02 | 0.00 | 13,600 | 2021-01-05 | |
| 145 | 0822 | Ka Shui International Holdings Limited:O | 282,000 | 20,000 | 0.03 | 0.00 | 13,400 | 2021-01-05 | |
| 146 | 1797 | East Buy Holding Limited:O | 1,500 | 500 | 0.00 | 0.00 | 13,350 | 2021-01-05 | |
| 147 | 1717 | Ausnutria Dairy Corporation Ltd:O | 29,000 | 1,000 | 0.00 | 0.00 | 13,340 | 2021-01-05 | |
| 148 | 0751 | Skyworth Group Limited:O | 408,337 | 6,000 | 0.02 | 0.00 | 13,200 | 2021-01-05 | |
| 149 | 0998 | China CITIC Bank Corporation Limited:H | 10,194,854 | 4,000 | 0.07 | 0.00 | 13,080 | 2021-01-05 | |
| 150 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,661,000 | 5,000 | 0.10 | 0.00 | 12,200 | 2021-01-05 | |
| 151 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 444,000 | 8,000 | 0.03 | 0.00 | 12,160 | 2021-01-05 | |
| 152 | 3933 | United Laboratories International Holdings Limited (The):O | 14,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2021-01-05 | |
| 153 | 0812 | Southwest Securities International Securities Limited:O | 924,000 | 80,000 | 0.03 | 0.00 | 10,800 | 2021-01-05 | |
| 154 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 216,930 | 20,000 | 0.01 | 0.00 | 10,000 | 2021-01-05 | |
| 155 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 531,278 | 2,000 | 0.00 | 0.00 | 9,700 | 2021-01-05 | |
| 156 | 1968 | HINGTEX HOLDINGS LIMITED:O | 280,000 | 52,000 | 0.04 | 0.01 | 9,672 | 2021-01-05 | |
| 157 | 0959 | Century Entertainment International Holdings Limited:O | 1,909,525 | 200,000 | 0.15 | 0.02 | 8,800 | 2021-01-05 | |
| 158 | 0636 | KLN Logistics Group Limited (BM):O | 130,750 | 500 | 0.01 | 0.00 | 8,480 | 2021-01-05 | |
| 159 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 270,000 | 4,000 | 0.07 | 0.00 | 8,000 | 2021-01-05 | |
| 160 | 1999 | Man Wah Holdings Limited:O | 2,800 | 400 | 0.00 | 0.00 | 6,760 | 2021-01-05 | |
| 161 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,742 | 2,000 | 0.00 | 0.00 | 6,040 | 2021-01-05 | |
| 162 | 1555 | MIE Holdings Corporation:O | 832,000 | 100,000 | 0.03 | 0.00 | 6,000 | 2021-01-05 | |
| 163 | 2809 | Global X China Clean Energy ETF:Unit | 750 | 50 | 0.00 | 0.00 | 5,795 | 2021-01-05 | |
| 164 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,256,000 | 20,000 | 0.13 | 0.00 | 5,700 | 2021-01-05 | |
| 165 | 3313 | ArtGo Holdings Limited:O | 7,240,000 | 10,000 | 0.18 | 0.00 | 660 | 2021-01-05 | |
| 166 | 8080 | North Asia Strategic Holdings Limited:O | 16,485 | -380 | 0.01 | -0.00 | -281 | 2021-01-05 | |
| 167 | 0136 | China Ruyi Holdings Limited:O | 19,524,015 | -4,000 | 0.02 | -0.00 | -1,020 | 2021-01-05 | |
| 168 | 0076 | Elate Holdings Limited:O | 4,097,916 | -68,000 | 0.06 | -0.00 | -1,088 | 2021-01-05 | |
| 169 | 8208 | WMCH Global Investment Limited:O | 84,000 | -12,000 | 0.01 | -0.00 | -1,680 | 2021-01-05 | |
| 170 | 1812 | Shandong Chenming Paper Holdings Limited:H | 80,250 | -500 | 0.02 | -0.00 | -2,030 | 2021-01-05 | |
| 171 | 2017 | Chanhigh Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -2,360 | 2021-01-05 | |
| 172 | 0066 | MTR CORPORATION LIMITED:O | 1,241,909 | -58 | 0.02 | -0.00 | -2,616 | 2021-01-05 | |
| 173 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 121,400 | -800 | 0.02 | -0.00 | -6,720 | 2021-01-05 | |
| 174 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,503,242 | -10,000 | 0.10 | -0.00 | -8,700 | 2021-01-05 | |
| 175 | 2096 | Simcere Pharmaceutical Group Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -8,830 | 2021-01-05 | |
| 176 | 2110 | Tian Cheng Holdings Limited:O | 3,040,000 | -70,000 | 0.14 | -0.00 | -8,890 | 2021-01-05 | |
| 177 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -9,500 | 2021-01-05 | |
| 178 | 0863 | OSL Group Limited (KY):O | 2,500 | -500 | 0.00 | -0.00 | -9,610 | 2021-01-05 | |
| 179 | 1829 | China Machinery Engineering Corporation:H | 634,000 | -5,000 | 0.07 | -0.00 | -9,900 | 2021-01-05 | |
| 180 | 0282 | NEXT DIGITAL LIMITED:O | 832,000 | -40,000 | 0.03 | -0.00 | -10,000 | 2021-01-05 | |
| 181 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,341,369 | -1,000 | 0.04 | -0.00 | -11,840 | 2021-01-05 | |
| 182 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 596,000 | -10,000 | 0.04 | -0.00 | -12,100 | 2021-01-05 | |
| 183 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 36,000 | -64,000 | 0.00 | -0.00 | -12,416 | 2021-01-05 | |
| 184 | 0371 | Beijing Enterprises Water Group Limited:O | 408,500 | -4,000 | 0.00 | -0.00 | -12,560 | 2021-01-05 | |
| 185 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 25,970,000 | -100,000 | 1.09 | -0.00 | -12,800 | 2021-01-05 | |
| 186 | 1800 | China Communications Construction Company Limited:H | 1,565,625 | -4,000 | 0.04 | -0.00 | -13,200 | 2021-01-05 | |
| 187 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 162,000 | -200,000 | 0.01 | -0.01 | -13,200 | 2021-01-05 | |
| 188 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,088,900 | -100,000 | 0.04 | -0.00 | -13,800 | 2021-01-05 | |
| 189 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 683,643 | -12,000 | 0.04 | -0.00 | -14,280 | 2021-01-05 | |
| 190 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 77,000 | -4,000 | 0.01 | -0.00 | -14,920 | 2021-01-05 | |
| 191 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,084,000 | -50,000 | 0.00 | -0.00 | -15,000 | 2021-01-05 | |
| 192 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 906,094 | -10,000 | 0.01 | -0.00 | -15,900 | 2021-01-05 | |
| 193 | 6666 | Evergrande Property Services Group Limited:O | 91,117 | -2,000 | 0.00 | -0.00 | -16,980 | 2021-01-05 | |
| 194 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,951,500 | -20,000 | 0.07 | -0.00 | -17,600 | 2021-01-05 | |
| 195 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 150,000 | -250,000 | 0.01 | -0.02 | -17,750 | 2021-01-05 | |
| 196 | 1610 | COFCO Joycome Foods Limited:O | 422,000 | -6,000 | 0.01 | -0.00 | -17,940 | 2021-01-05 | |
| 197 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 50,000 | -30,000 | 0.01 | -0.01 | -18,000 | 2021-01-05 | |
| 198 | 0982 | Huafa Property Services Group Company Limited:O | 640,000 | -100,000 | 0.01 | -0.00 | -18,200 | 2021-01-05 | |
| 199 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,600,000 | -30,000 | 0.02 | -0.00 | -18,900 | 2021-01-05 | |
| 200 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 838,000 | -1,000 | 0.02 | -0.00 | -20,050 | 2021-01-05 | |
| 201 | 1115 | Tibet Water Resources Ltd.:O | 268,297,000 | -30,000 | 10.44 | -0.00 | -20,400 | 2021-01-05 | |
| 202 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,093,235 | -50,000 | 0.09 | -0.00 | -20,500 | 2021-01-05 | |
| 203 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 247,000 | -2,000 | 0.02 | -0.00 | -21,280 | 2021-01-05 | |
| 204 | 0823 | Link Real Estate Investment Trust:Unit | 258,802 | -300 | 0.01 | -0.00 | -21,930 | 2021-01-05 | |
| 205 | 0530 | Goldin Financial Holdings Limited:O | 476,212 | -70,000 | 0.01 | -0.00 | -22,400 | 2021-01-05 | |
| 206 | 0019 | SWIRE PACIFIC LIMITED:A | 118,500 | -500 | 0.01 | -0.00 | -22,975 | 2021-01-05 | |
| 207 | 3913 | KWG Living Group Holdings Limited:O | 219,548 | -4,000 | 0.01 | -0.00 | -23,400 | 2021-01-05 | |
| 208 | 1400 | Moody Technology Holdings Limited:O | 22,500 | -200,000 | 0.01 | -0.06 | -23,600 | 2021-01-05 | |
| 209 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 73,000 | -4,000 | 0.00 | -0.00 | -24,040 | 2021-01-05 | |
| 210 | 0881 | Zhongsheng Group Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -26,225 | 2021-01-05 | |
| 211 | 2331 | LI NING COMPANY LIMITED:O | 6,083 | -500 | 0.00 | -0.00 | -26,900 | 2021-01-05 | |
| 212 | 0082 | Crazy Sports Group Limited:O | 9,648,400 | -80,000 | 0.21 | -0.00 | -27,200 | 2021-01-05 | |
| 213 | 0670 | China Eastern Airlines Corporation Limited:H | 5,862,000 | -8,000 | 0.11 | -0.00 | -27,280 | 2021-01-05 | |
| 214 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,000 | -200 | 0.00 | -0.00 | -27,840 | 2021-01-05 | |
| 215 | 1821 | ESR Group Limited (KY):O | 12,000 | -1,000 | 0.00 | -0.00 | -27,850 | 2021-01-05 | |
| 216 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 723,000 | -3,000 | 0.01 | -0.00 | -28,290 | 2021-01-05 | |
| 217 | 1789 | AK Medical Holdings Limited:O | 78,000 | -2,000 | 0.01 | -0.00 | -28,520 | 2021-01-05 | |
| 218 | 0526 | Lisi Group (Holdings) Limited (BM):O | 240,000 | -200,000 | 0.00 | -0.00 | -28,800 | 2021-01-05 | |
| 219 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 5,000 | -600 | 0.01 | -0.00 | -30,000 | 2021-01-05 | |
| 220 | 1727 | Hebei Construction Group Corporation Limited:H | 42,500 | -7,000 | 0.01 | -0.00 | -30,940 | 2021-01-05 | |
| 221 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,352,000 | -10,000 | 0.10 | -0.00 | -31,300 | 2021-01-05 | |
| 222 | 6882 | EGL Holdings Company Limited:O | 554,000 | -80,000 | 0.11 | -0.02 | -32,000 | 2021-01-05 | |
| 223 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,000 | -4,000 | 0.02 | -0.02 | -32,980 | 2021-01-05 | |
| 224 | 1949 | Platt Nera International Limited:O | 1,052,000 | -110,000 | 0.26 | -0.03 | -33,000 | 2021-01-05 | |
| 225 | 2127 | Huisen Shares Group Limited:O | 22,000 | -14,000 | 0.00 | -0.00 | -33,320 | 2021-01-05 | |
| 226 | 3032 | Hang Seng TECH Index ETF:Unit | 9,200 | -4,000 | 0.01 | -0.01 | -33,700 | 2021-01-05 | |
| 227 | 3339 | Lonking Holdings Limited:O | 1,942,000 | -14,000 | 0.05 | -0.00 | -33,740 | 2021-01-05 | |
| 228 | 3738 | Vobile Group Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2021-01-05 | |
| 229 | 0097 | HENDERSON INVESTMENT LIMITED:O | 5,559,000 | -100,000 | 0.18 | -0.00 | -34,500 | 2021-01-05 | |
| 230 | 1083 | Towngas Smart Energy Company Limited:O | 285,432 | -10,000 | 0.01 | -0.00 | -34,500 | 2021-01-05 | |
| 231 | 1899 | Xingda International Holdings Limited:O | 55,817 | -15,000 | 0.00 | -0.00 | -34,650 | 2021-01-05 | |
| 232 | 1585 | Yadea Group Holdings Ltd.:O | 10,000 | -2,000 | 0.00 | -0.00 | -35,000 | 2021-01-05 | |
| 233 | 2696 | Shanghai Henlius Biotech, Inc.:H | 2,400 | -800 | 0.00 | -0.00 | -35,680 | 2021-01-05 | |
| 234 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 88,504 | -10,000 | 0.00 | -0.00 | -37,000 | 2021-01-05 | |
| 235 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 623,120 | -10,000 | 0.02 | -0.00 | -37,500 | 2021-01-05 | |
| 236 | 1638 | Kaisa Group Holdings Ltd.:O | 392,252 | -10,000 | 0.01 | -0.00 | -38,300 | 2021-01-05 | |
| 237 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 90 | -30 | 0.00 | -0.00 | -41,370 | 2021-01-05 | |
| 238 | 1787 | Shandong Gold Mining Co., Ltd.:H | 62,310 | -2,250 | 0.01 | -0.00 | -42,120 | 2021-01-05 | |
| 239 | 0588 | Beijing North Star Company Limited:H | 844,000 | -30,000 | 0.12 | -0.00 | -42,600 | 2021-01-05 | |
| 240 | 3998 | Bosideng International Holdings Limited:O | 434,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2021-01-05 | |
| 241 | 9926 | Akeso, Inc.:O | 7,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2021-01-05 | |
| 242 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 79,000 | -7,000 | 0.01 | -0.00 | -44,940 | 2021-01-05 | |
| 243 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,073,173 | -112,000 | 0.03 | -0.00 | -47,040 | 2021-01-05 | |
| 244 | 0730 | Capital Industrial Financial Services Group Limited:O | 7,550,000 | -160,000 | 0.19 | -0.00 | -47,200 | 2021-01-05 | |
| 245 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,181,200 | -6,000 | 0.01 | -0.00 | -47,400 | 2021-01-05 | |
| 246 | 1652 | Fusen Pharmaceutical Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,000 | 2021-01-05 | |
| 247 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -48,000 | 2021-01-05 | |
| 248 | 0853 | MicroPort Scientific Corporation:O | 112,314 | -1,000 | 0.01 | -0.00 | -48,750 | 2021-01-05 | |
| 249 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 108,000 | -6,000 | 0.00 | -0.00 | -49,620 | 2021-01-05 | |
| 250 | 0149 | China Agri-Products Exchange Limited:O | 5,007,208 | -500,000 | 0.05 | -0.01 | -50,000 | 2021-01-05 | |
| 251 | 2130 | CN Logistics International Holdings Limited (KY):O | 20,000 | -10,000 | 0.01 | -0.00 | -50,800 | 2021-01-05 | |
| 252 | 2269 | WuXi Biologics (Cayman) Inc.:O | 157,500 | -500 | 0.00 | -0.00 | -50,950 | 2021-01-05 | |
| 253 | 1971 | Redsun Services Group Limited:O | 212,000 | -10,000 | 0.05 | -0.00 | -51,200 | 2021-01-05 | |
| 254 | 1872 | Guan Chao Holdings Limited:O | 1,165,000 | -250,000 | 0.13 | -0.03 | -52,250 | 2021-01-05 | |
| 255 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,266,544 | -20,000 | 0.07 | -0.00 | -54,200 | 2021-01-05 | |
| 256 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,800 | -300 | 0.00 | -0.00 | -54,330 | 2021-01-05 | |
| 257 | 1199 | COSCO SHIPPING Ports Limited:O | 160,105 | -10,000 | 0.00 | -0.00 | -54,900 | 2021-01-05 | |
| 258 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,278,732 | -50,000 | 0.08 | -0.00 | -57,000 | 2021-01-05 | |
| 259 | 3983 | China BlueChemical Ltd.:H | 648,000 | -50,000 | 0.04 | -0.00 | -62,000 | 2021-01-05 | |
| 260 | 1109 | CHINA RESOURCES LAND LIMITED:O | 19,783 | -2,000 | 0.00 | -0.00 | -62,000 | 2021-01-05 | |
| 261 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | -1,000 | 0.00 | -0.00 | -62,900 | 2021-01-05 | |
| 262 | 6988 | Joy Spreader Group Inc.:O | 246,000 | -20,000 | 0.01 | -0.00 | -63,200 | 2021-01-05 | |
| 263 | 0820 | HSBC China Dragon Fund:Unit | 71,418 | -4,000 | 0.13 | -0.01 | -63,760 | 2021-01-05 | |
| 264 | 1686 | SUNEVISION HOLDINGS LTD.:O | 133,900 | -9,000 | 0.01 | -0.00 | -64,890 | 2021-01-05 | |
| 265 | 1010 | Sky Blue 11 Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -66,500 | 2021-01-05 | |
| 266 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 252,045 | -60,000 | 0.00 | -0.00 | -66,600 | 2021-01-05 | |
| 267 | 0123 | Yuexiu Property Company Limited:O | 5,623,529 | -44,000 | 0.04 | -0.00 | -67,320 | 2021-01-05 | |
| 268 | 2883 | China Oilfield Services Limited:H | 220,000 | -10,000 | 0.01 | -0.00 | -68,600 | 2021-01-05 | |
| 269 | 0788 | China Tower Corporation Limited:H | 25,544,000 | -60,000 | 0.05 | -0.00 | -69,600 | 2021-01-05 | |
| 270 | 1371 | China Ecotourism Group Limited:O | 7,283,491 | -350,000 | 0.71 | -0.03 | -70,350 | 2021-01-05 | |
| 271 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 361,821 | -10,000 | 0.01 | -0.00 | -71,600 | 2021-01-05 | |
| 272 | 1119 | iDreamSky Technology Holdings Limited:O | 136,000 | -20,000 | 0.01 | -0.00 | -81,200 | 2021-01-05 | |
| 273 | 1873 | VIVA BIOTECH HOLDINGS:O | 17,000 | -10,000 | 0.00 | -0.00 | -83,400 | 2021-01-05 | |
| 274 | 1516 | Sunac Services Holdings Limited:O | 3,635 | -5,000 | 0.00 | -0.00 | -90,300 | 2021-01-05 | |
| 275 | 0799 | IGG Inc:O | 291,000 | -12,000 | 0.02 | -0.00 | -93,360 | 2021-01-05 | |
| 276 | 2007 | Country Garden Holdings Company Limited:O | 419,218 | -10,000 | 0.00 | -0.00 | -99,900 | 2021-01-05 | |
| 277 | 9990 | Archosaur Games Inc.:O | 9,000 | -5,000 | 0.00 | -0.00 | -103,750 | 2021-01-05 | |
| 278 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 168,587 | -1,000 | 0.01 | -0.00 | -106,600 | 2021-01-05 | |
| 279 | 0916 | China Longyuan Power Group Corporation Limited:H | 149,000 | -12,000 | 0.00 | -0.00 | -106,680 | 2021-01-05 | |
| 280 | 3662 | Starjoy Wellness and Travel Company Limited:O | 277,176 | -22,000 | 0.04 | -0.00 | -107,580 | 2021-01-05 | |
| 281 | 1099 | SINOPHARM GROUP CO. LTD.:H | 132,400 | -6,000 | 0.01 | -0.00 | -113,040 | 2021-01-05 | |
| 282 | 1799 | Xinte Energy Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2021-01-05 | |
| 283 | 0763 | ZTE CORPORATION:H | 295,198 | -5,600 | 0.04 | -0.00 | -117,600 | 2021-01-05 | |
| 284 | 0552 | China Communications Services Corporation Limited:H | 880,400 | -34,000 | 0.04 | -0.00 | -119,340 | 2021-01-05 | |
| 285 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 11,740,000 | -940,000 | 0.02 | -0.00 | -119,380 | 2021-01-05 | |
| 286 | 0403 | STARLITE HOLDINGS LIMITED:O | 8,456,000 | -420,000 | 1.61 | -0.08 | -119,700 | 2021-01-05 | |
| 287 | 0189 | DONGYUE GROUP LIMITED:O | 88,000 | -20,000 | 0.00 | -0.00 | -120,000 | 2021-01-05 | |
| 288 | 1029 | IRC LIMITED:O | 8,602,399 | -754,000 | 0.12 | -0.01 | -122,902 | 2021-01-05 | |
| 289 | 0285 | BYD Electronic (International) Company Limited:O | 68,500 | -3,000 | 0.00 | -0.00 | -125,850 | 2021-01-05 | |
| 290 | 6178 | Everbright Securities Company Limited:H | 81,200 | -18,000 | 0.01 | -0.00 | -126,180 | 2021-01-05 | |
| 291 | 9633 | Nongfu Spring Co., Ltd:H | 12,400 | -2,000 | 0.00 | -0.00 | -129,100 | 2021-01-05 | |
| 292 | 1297 | Sinosoft Technology Group Limited:O | 625,400 | -95,000 | 0.05 | -0.01 | -136,800 | 2021-01-05 | |
| 293 | 1299 | AIA Group Limited:O | 179,482 | -1,400 | 0.00 | -0.00 | -138,250 | 2021-01-05 | |
| 294 | 2139 | Bank of Gansu Co., Ltd.:H | 39,000 | -96,000 | 0.00 | -0.00 | -139,200 | 2021-01-05 | |
| 295 | 0001 | CK Hutchison Holdings Limited:O | 546,304 | -2,500 | 0.01 | -0.00 | -140,000 | 2021-01-05 | |
| 296 | 9999 | NetEase, Inc.:O | 19,000 | -1,000 | 0.00 | -0.00 | -151,500 | 2021-01-05 | |
| 297 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 200,018 | -4,300 | 0.01 | -0.00 | -157,380 | 2021-01-05 | |
| 298 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,700 | -800 | 0.00 | -0.00 | -159,760 | 2021-01-05 | |
| 299 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 332,000 | -70,000 | 0.02 | -0.00 | -160,300 | 2021-01-05 | |
| 300 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 361,340 | -16,400 | 0.03 | -0.00 | -164,000 | 2021-01-05 | |
| 301 | 0806 | Value Partners Group Limited:O | 351,000 | -37,000 | 0.02 | -0.00 | -172,420 | 2021-01-05 | |
| 302 | 3380 | Logan Group Company Limited:O | 27,000 | -15,000 | 0.00 | -0.00 | -180,000 | 2021-01-05 | |
| 303 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 138,100 | -3,000 | 0.00 | -0.00 | -180,300 | 2021-01-05 | |
| 304 | 0241 | Alibaba Health Information Technology Limited:O | 390,000 | -8,000 | 0.00 | -0.00 | -182,400 | 2021-01-05 | |
| 305 | 2013 | Weimob Inc.:O | 201,000 | -12,000 | 0.01 | -0.00 | -187,920 | 2021-01-05 | |
| 306 | 0144 | China Merchants Port Holdings Company Limited:O | 407,801 | -20,000 | 0.01 | -0.00 | -192,200 | 2021-01-05 | |
| 307 | 6066 | CSC Financial Co., Ltd.:H | 81,000 | -18,000 | 0.01 | -0.00 | -193,320 | 2021-01-05 | |
| 308 | 2800 | Tracker Fund of Hong Kong:Unit | 815,402 | -7,000 | 0.02 | -0.00 | -194,180 | 2021-01-05 | |
| 309 | 3918 | NagaCorp Ltd.:O | 354,132 | -20,000 | 0.01 | -0.00 | -198,400 | 2021-01-05 | |
| 310 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 182,275 | -400,000 | 0.02 | -0.05 | -204,000 | 2021-01-05 | |
| 311 | 3888 | Kingsoft Corporation Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -218,000 | 2021-01-05 | |
| 312 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 190,000 | -9,500 | 0.01 | -0.00 | -238,925 | 2021-01-05 | |
| 313 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 158,000 | -38,000 | 0.00 | -0.00 | -248,140 | 2021-01-05 | |
| 314 | 2282 | MGM China Holdings Limited:O | 166,000 | -20,800 | 0.00 | -0.00 | -250,848 | 2021-01-05 | |
| 315 | 0302 | CMGE Technology Group Limited:O | 1,114,000 | -90,000 | 0.04 | -0.00 | -254,700 | 2021-01-05 | |
| 316 | 1980 | Tian Ge Interactive Holdings Limited:O | 82,000 | -300,000 | 0.01 | -0.02 | -264,000 | 2021-01-05 | |
| 317 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,866,087 | -46,000 | 0.00 | -0.00 | -264,500 | 2021-01-05 | |
| 318 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,600 | -2,800 | 0.00 | -0.00 | -290,640 | 2021-01-05 | |
| 319 | 1945 | Zero2IPO Holdings Inc.:O | 18,800 | -28,800 | 0.01 | -0.01 | -302,400 | 2021-01-05 | |
| 320 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,404,297 | -54,000 | 0.02 | -0.00 | -316,440 | 2021-01-05 | |
| 321 | 0272 | SHUI ON LAND LIMITED:O | 1,215,215 | -300,000 | 0.02 | -0.00 | -327,000 | 2021-01-05 | |
| 322 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 46,200 | -4,100 | 0.00 | -0.00 | -369,820 | 2021-01-05 | |
| 323 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 442,000 | -100,000 | 0.11 | -0.03 | -380,000 | 2021-01-05 | |
| 324 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,073,500 | -288,000 | 0.08 | -0.01 | -400,320 | 2021-01-05 | |
| 325 | 1753 | Duiba Group Limited:O | 165,600 | -144,000 | 0.02 | -0.01 | -401,760 | 2021-01-05 | |
| 326 | 1810 | Xiaomi Corporation:B | 605,200 | -11,400 | 0.00 | -0.00 | -402,420 | 2021-01-05 | |
| 327 | 9618 | JD.com, Inc.:A | 20,400 | -1,200 | 0.00 | -0.00 | -406,560 | 2021-01-05 | |
| 328 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 565,500 | -4,500 | 0.01 | -0.00 | -421,875 | 2021-01-05 | |
| 329 | 1211 | BYD COMPANY LIMITED:H | 75,000 | -2,000 | 0.01 | -0.00 | -459,200 | 2021-01-05 | |
| 330 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 478,834 | -40,000 | 0.02 | -0.00 | -495,200 | 2021-01-05 | |
| 331 | 1478 | Q Technology (Group) Company Limited:O | 341,000 | -37,000 | 0.03 | -0.00 | -497,280 | 2021-01-05 | |
| 332 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 913,500 | -50,000 | 0.04 | -0.00 | -520,000 | 2021-01-05 | |
| 333 | 1918 | Sunac China Holdings Limited:O | 126,000 | -20,000 | 0.00 | -0.00 | -557,000 | 2021-01-05 | |
| 334 | 0772 | China Literature Limited:O | 47,608 | -9,800 | 0.00 | -0.00 | -569,380 | 2021-01-05 | |
| 335 | 6993 | Blue Moon Group Holdings Limited:O | 399,500 | -33,000 | 0.01 | -0.00 | -583,440 | 2021-01-05 | |
| 336 | 0235 | CSC Holdings Limited (HK):O | 8,062,250 | -2,280,000 | 0.04 | -0.01 | -615,600 | 2021-01-05 | |
| 337 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,815,200 | -44,000 | 0.05 | -0.00 | -743,600 | 2021-01-05 | |
| 338 | 6030 | CITIC Securities Company Limited:H | 246,500 | -42,000 | 0.01 | -0.00 | -754,320 | 2021-01-05 | |
| 339 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 416,000 | -29,000 | 0.01 | -0.00 | -839,550 | 2021-01-05 | |
| 340 | 6185 | CanSino Biologics Inc.:H | 3,800 | -4,800 | 0.00 | -0.00 | -858,720 | 2021-01-05 | |
| 341 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,802,857 | -189,000 | 0.01 | -0.00 | -909,090 | 2021-01-05 | |
| 342 | 2148 | Vesync Co., Ltd:O | 65,000 | -67,000 | 0.01 | -0.01 | -915,220 | 2021-01-05 | |
| 343 | 3690 | Meituan:B | 28,400 | -4,100 | 0.00 | -0.00 | -1,216,060 | 2021-01-05 | |
| 344 | 9988 | Alibaba Group Holding Limited (KY):O | 316,500 | -6,900 | 0.00 | -0.00 | -1,538,700 | 2021-01-05 | |
| 345 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 141,600 | -279,300 | 0.02 | -0.04 | -4,044,264 | 2021-01-05 | |
| 346 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,036,500 | -161,000 | 0.01 | -0.00 | -4,242,350 | 2021-01-05 | |
| 347 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,200 | -15,000 | 0.00 | -0.00 | -8,752,500 | 2021-01-05 | |
| 348 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,558,288 | -239,400 | 0.12 | -0.02 | -109,405,800 | 2021-01-05 |
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