Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2021-01-04 to 2021-01-05

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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 0700 TENCENT HOLDINGS LIMITED:O 317,940,049 3,617,782 3.31 0.04 2,110,975,797 2021-01-05
2 0863 OSL Group Limited (KY):O 64,293,581 63,882,581 19.10 18.98 1,227,823,207 2021-01-05
3 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,179,757 8,601,559 2.75 1.56 303,204,955 2021-01-05
4 9988 Alibaba Group Holding Limited (KY):O 50,531,482 1,048,332 0.23 0.00 233,778,036 2021-01-05
5 0853 MicroPort Scientific Corporation:O 37,390,096 4,261,667 2.07 0.24 207,756,266 2021-01-05
6 3188 ChinaAMC CSI 300 Index ETF:Unit 6,928,013 2,783,718 2.32 0.92 182,389,203 2021-01-05
7 6993 Blue Moon Group Holdings Limited:O 33,487,540 10,018,500 0.58 0.17 177,127,080 2021-01-05
8 3669 China Yongda Automobiles Services Holdings Limited:O 20,808,558 12,036,863 1.05 0.61 147,812,678 2021-01-05
9 1211 BYD COMPANY LIMITED:H 1,818,554 429,132 0.20 0.05 98,528,707 2021-01-05
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,312,640 812,428 1.29 0.03 86,604,825 2021-01-05
11 3900 Greentown China Holdings Limited:O 19,858,505 5,306,693 0.80 0.21 64,104,851 2021-01-05
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 137,485,791 8,754,558 2.73 0.17 57,167,264 2021-01-05
13 0992 LENOVO GROUP LIMITED:O 798,392,652 6,589,452 6.63 0.05 50,277,519 2021-01-05
14 0883 CNOOC LIMITED:O 47,249,640 6,748,460 0.11 0.02 47,644,128 2021-01-05
15 0941 China Mobile Limited (HK):O 31,487,122 1,000,482 0.15 0.00 46,122,220 2021-01-05
16 8083 Youzan Technology Limited:O 1,783,628,466 13,869,613 10.34 0.08 41,470,143 2021-01-05
17 0813 Shimao Group Holdings Limited:O 100,036,844 1,596,000 2.83 0.05 36,867,600 2021-01-05
18 1999 Man Wah Holdings Limited:O 2,773,695 2,025,200 0.07 0.05 34,225,880 2021-01-05
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,987,728 270,000 0.16 0.01 31,023,000 2021-01-05
20 2142 HBM Holdings Limited (KY):O 38,383,000 3,272,000 5.00 0.43 30,658,640 2021-01-05
21 0005 HSBC HOLDINGS PLC:O 36,152,025 731,721 0.17 0.00 29,378,598 2021-01-05
22 0489 DongFeng Motor Group Company Limited (CN):H 49,676,381 3,074,000 1.74 0.11 26,866,760 2021-01-05
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,697,571 1,673,598 0.23 0.02 26,442,848 2021-01-05
24 0101 HANG LUNG PROPERTIES LIMITED:O 5,740,449 1,289,449 0.13 0.03 25,853,452 2021-01-05
25 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,137,841 247,400 0.47 0.10 25,680,120 2021-01-05
26 3692 Hansoh Pharmaceutical Group Company Limited:O 35,235,513 564,000 0.60 0.01 22,785,600 2021-01-05
27 1336 New China Life Insurance Company Ltd.:H 6,610,273 743,500 0.64 0.07 21,858,900 2021-01-05
28 3883 China Aoyuan Group Limited:O 83,940,528 2,993,789 3.11 0.11 21,675,032 2021-01-05
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,229,703 2,793,386 0.26 0.01 21,229,734 2021-01-05
30 0001 CK Hutchison Holdings Limited:O 12,309,467 351,620 0.32 0.01 19,690,720 2021-01-05
31 1117 China Modern Dairy Holdings Ltd.:O 38,615,553 9,091,228 0.60 0.14 19,364,316 2021-01-05
32 1918 Sunac China Holdings Limited:O 30,480,241 655,347 0.65 0.01 18,251,414 2021-01-05
33 1398 Industrial and Commercial Bank of China Limited:H 186,843,844 3,723,318 0.22 0.00 17,909,160 2021-01-05
34 2362 Jinchuan Group International Resources Co. Ltd:O 100,928,282 18,460,971 0.80 0.15 17,907,142 2021-01-05
35 1108 Triumph New Energy Company Limited:H 7,290,000 2,066,000 2.92 0.83 17,354,400 2021-01-05
36 0914 Anhui Conch Cement Company Limited:H 10,310,138 356,980 0.79 0.03 17,349,228 2021-01-05
37 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 4,939,100 473,300 2.79 0.27 16,305,185 2021-01-05
38 9633 Nongfu Spring Co., Ltd:H 41,948,549 246,447 0.83 0.00 15,908,154 2021-01-05
39 0066 MTR CORPORATION LIMITED:O 1,703,015 311,847 0.03 0.01 14,064,300 2021-01-05
40 1958 BAIC Motor Corporation Limited:H 42,264,810 4,820,500 1.68 0.19 13,449,195 2021-01-05
41 2800 Tracker Fund of Hong Kong:Unit 4,289,110 483,750 0.11 0.01 13,419,225 2021-01-05
42 1997 Wharf Real Estate Investment Company Limited:O 48,310,186 314,412 1.59 0.01 13,221,025 2021-01-05
43 1508 China Reinsurance (Group) Corporation:H 40,375,704 15,488,000 0.60 0.23 13,009,920 2021-01-05
44 0867 China Medical System Holdings Limited:O 81,706,670 1,279,000 3.31 0.05 11,549,370 2021-01-05
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,227,580 768,000 0.48 0.05 11,427,840 2021-01-05
46 3988 BANK OF CHINA LIMITED:H 301,714,873 4,203,036 0.36 0.01 11,096,015 2021-01-05
47 6186 China Feihe Limited:O 51,053,029 557,574 0.57 0.01 11,039,965 2021-01-05
48 2689 Nine Dragons Paper (Holdings) Limited:O 10,609,060 997,453 0.23 0.02 10,852,289 2021-01-05
49 3933 United Laboratories International Holdings Limited (The):O 21,878,219 1,802,000 1.19 0.10 10,091,200 2021-01-05
50 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,641,822 50,500 1.33 0.04 10,084,850 2021-01-05
51 1929 Chow Tai Fook Jewellery Group Limited:O 4,836,770 989,800 0.05 0.01 10,036,572 2021-01-05
52 1873 VIVA BIOTECH HOLDINGS:O 5,140,500 1,200,000 0.27 0.06 10,008,000 2021-01-05
53 1193 China Resources Gas Group Limited:O 1,550,013 228,013 0.07 0.01 9,599,347 2021-01-05
54 1299 AIA Group Limited:O 94,522,273 96,560 0.78 0.00 9,535,300 2021-01-05
55 0151 Want Want China Holdings Limited:O 53,114,708 1,592,833 0.44 0.01 9,477,356 2021-01-05
56 1797 East Buy Holding Limited:O 91,283,718 349,600 9.13 0.03 9,334,320 2021-01-05
57 2020 ANTA Sports Products Limited:O 46,912,658 69,057 1.74 0.00 8,935,976 2021-01-05
58 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 28,494,619 239,750 2.01 0.02 8,774,850 2021-01-05
59 0788 China Tower Corporation Limited:H 875,284,266 7,467,205 1.88 0.02 8,661,958 2021-01-05
60 6030 CITIC Securities Company Limited:H 14,139,164 466,405 0.62 0.02 8,376,634 2021-01-05
61 2127 Huisen Shares Group Limited:O 3,500,000 3,500,000 0.12 0.12 8,330,000 2021-01-05
62 2822 CSOP FTSE China A50 ETF:Unit 13,336,419 395,000 1.91 0.06 8,065,900 2021-01-05
63 0817 China Jinmao Holdings Group Limited:O 1,168,912,649 2,182,629 9.18 0.02 7,988,422 2021-01-05
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,059,744 83,700 1.23 0.01 7,227,495 2021-01-05
65 3323 China National Building Material Company Limited:H 16,370,370 784,000 0.42 0.02 7,048,160 2021-01-05
66 0823 Link Real Estate Investment Trust:Unit 3,878,292 94,363 0.19 0.00 6,897,935 2021-01-05
67 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 87,820,900 15,000,000 7.13 1.22 6,150,000 2021-01-05
68 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 383,882 185,657 0.04 0.02 5,968,873 2021-01-05
69 9909 Powerlong Commercial Management Holdings Limited:O 1,949,150 232,000 0.30 0.04 5,660,800 2021-01-05
70 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 7,007,796 389,400 0.92 0.05 5,638,512 2021-01-05
71 3328 Bank of Communications Co., Ltd.:H 22,791,607 1,300,000 0.07 0.00 5,343,000 2021-01-05
72 0884 CIFI Holdings (Group) Co. Ltd.:O 61,146,085 752,000 0.74 0.01 4,677,440 2021-01-05
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,498,336 190,873 0.11 0.00 4,657,301 2021-01-05
74 0579 Beijing Jingneng Clean Energy Co., Limited:H 153,072,311 1,718,000 5.41 0.06 4,363,720 2021-01-05
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 73,784,113 164,657 0.75 0.00 4,338,712 2021-01-05
76 0636 KLN Logistics Group Limited (BM):O 2,990,079 246,500 0.17 0.01 4,180,640 2021-01-05
77 0019 SWIRE PACIFIC LIMITED:A 2,837,961 88,000 0.31 0.01 4,043,600 2021-01-05
78 1137 Hong Kong Technology Venture Company Limited:O 1,208,663 327,989 0.13 0.04 3,870,270 2021-01-05
79 1186 China Railway Construction Corporation Limited:H 9,437,139 905,972 0.45 0.04 3,859,441 2021-01-05
80 0728 CHINA TELECOM CORPORATION LIMITED:H 297,707,562 1,736,536 2.15 0.01 3,750,918 2021-01-05
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,544,489 517,000 0.27 0.01 3,701,720 2021-01-05
82 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,383,281 433,000 1.24 0.05 3,580,910 2021-01-05
83 1323 Huasheng International Holding Limited:O 55,218,000 4,382,000 1.58 0.13 3,549,420 2021-01-05
84 2148 Vesync Co., Ltd:O 63,666,000 254,000 5.67 0.02 3,469,640 2021-01-05
85 0868 XINYI GLASS HOLDINGS LIMITED:O 9,321,594 154,767 0.23 0.00 3,397,136 2021-01-05
86 3983 China BlueChemical Ltd.:H 21,638,646 2,632,000 1.22 0.15 3,263,680 2021-01-05
87 0780 Tongcheng Travel Holdings Limited (KY):O 377,934,341 216,256 17.34 0.01 3,239,515 2021-01-05
88 0486 UNITED COMPANY RUSAL, IPJSC:O 943,284 895,000 0.01 0.01 3,222,000 2021-01-05
89 0699 CAR Inc.:O 119,093,489 812,000 5.61 0.04 2,963,800 2021-01-05
90 1799 Xinte Energy Co., Ltd.:H 1,292,800 256,000 0.41 0.08 2,944,000 2021-01-05
91 3836 China Harmony Auto Holding Limited:O 1,068,698 766,698 0.07 0.05 2,852,117 2021-01-05
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,926,227 3,448,466 0.21 0.04 2,827,742 2021-01-05
93 9688 Zai Lab Limited:O 374,183 2,600 0.43 0.00 2,641,600 2021-01-05
94 1765 XJ International Holdings Co., Ltd.:O 90,632,416 1,188,000 1.25 0.02 2,601,720 2021-01-05
95 0148 Kingboard Holdings Limited:O 380,268 80,031 0.03 0.01 2,568,995 2021-01-05
96 6837 Haitong Securities Co., Ltd.:H 8,161,531 361,815 0.24 0.01 2,521,851 2021-01-05
97 3813 Pou Sheng International (Holdings) Limited:O 37,220,190 1,316,000 0.69 0.02 2,434,600 2021-01-05
98 0006 Power Assets Holdings Limited:O 1,985,463 54,793 0.09 0.00 2,336,921 2021-01-05
99 6049 POLY PROPERTY SERVICES CO., LTD.:H 443,289 38,889 0.29 0.03 2,232,229 2021-01-05
100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,708,635 131,450 0.29 0.00 2,221,505 2021-01-05
101 1755 S-Enjoy Service Group Co., Limited:O 7,531,315 129,000 0.92 0.02 2,185,260 2021-01-05
102 0873 Shimao Services Holdings Limited:O 131,794,486 168,180 5.58 0.01 2,129,159 2021-01-05
103 2823 iShares FTSE China A50 ETF:Unit 8,898,573 99,700 0.93 0.01 2,061,796 2021-01-05
104 0881 Zhongsheng Group Holdings Limited:O 880,483 39,000 0.04 0.00 2,045,550 2021-01-05
105 3396 Legend Holdings Corporation:H 11,633,902 188,420 0.91 0.01 1,933,189 2021-01-05
106 0552 China Communications Services Corporation Limited:H 11,761,534 542,000 0.49 0.02 1,902,420 2021-01-05
107 3680 Ruihe Data Technology Holdings Limited (KY):O 324,000 307,000 0.08 0.08 1,829,720 2021-01-05
108 0285 BYD Electronic (International) Company Limited:O 385,039 43,000 0.02 0.00 1,803,850 2021-01-05
109 1882 Haitian International Holdings Limited:O 4,444,427 66,000 0.28 0.00 1,758,900 2021-01-05
110 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 7,409,817 187,057 1.13 0.03 1,709,701 2021-01-05
111 2588 BOC AVIATION LIMITED:O 772,762 25,692 0.11 0.00 1,636,580 2021-01-05
112 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 4,906,513 61,900 3.14 0.04 1,581,545 2021-01-05
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 93,215,581 196,747 0.78 0.00 1,554,301 2021-01-05
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 28,296,768 184,372 1.73 0.01 1,528,444 2021-01-05
115 1368 Xtep International Holdings Limited:O 5,414,094 398,500 0.21 0.02 1,526,255 2021-01-05
116 6881 China Galaxy Securities Co., Ltd.:H 10,180,800 308,500 0.28 0.01 1,505,480 2021-01-05
117 0586 China Conch Venture Holdings Limited:O 57,568,557 39,432 3.19 0.00 1,504,331 2021-01-05
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,144,470 1,452,000 0.12 0.02 1,495,560 2021-01-05
119 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,232,998 398,500 0.63 0.03 1,366,855 2021-01-05
120 1798 China Datang Corporation Renewable Power Co., Limited:H 10,570,000 1,043,000 0.42 0.04 1,366,330 2021-01-05
121 0341 CAFE DE CORAL HOLDINGS LIMITED:O 134,000 77,915 0.02 0.01 1,341,696 2021-01-05
122 0763 ZTE CORPORATION:H 1,703,196 59,391 0.23 0.01 1,247,211 2021-01-05
123 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,670,000 250,000 0.36 0.00 1,246,500 2021-01-05
124 1164 CGN Mining Company Limited:O 3,280,000 2,925,000 0.05 0.04 1,170,000 2021-01-05
125 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 218,906 48,725 0.02 0.00 1,169,400 2021-01-05
126 0778 Fortune Real Estate Investment Trust:Unit 1,041,724 157,000 0.05 0.01 1,146,100 2021-01-05
127 0580 Sun.King Technology Group Limited:O 15,836,000 476,000 0.97 0.03 1,142,400 2021-01-05
128 3738 Vobile Group Limited:O 13,307,000 66,000 2.90 0.01 1,122,000 2021-01-05
129 1209 China Resources Mixc Lifestyle Services Limited:O 31,508,029 29,890 1.38 0.00 1,101,447 2021-01-05
130 1839 CIMC Vehicles (Group) Co., Ltd.:H 7,261,935 151,000 1.29 0.03 1,066,060 2021-01-05
131 0136 China Ruyi Holdings Limited:O 55,432,000 4,160,000 0.07 0.01 1,060,800 2021-01-05
132 6666 Evergrande Property Services Group Limited:O 12,367,217 122,500 0.11 0.00 1,040,025 2021-01-05
133 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,048,021 614,576 0.09 0.01 1,032,488 2021-01-05
134 0860 Apollo Future Mobility Group Limited:O 2,254,841 1,330,841 0.03 0.02 998,131 2021-01-05
135 1638 Kaisa Group Holdings Ltd.:O 9,134,014 248,983 0.15 0.00 953,605 2021-01-05
136 6808 SUN ART RETAIL GROUP LIMITED:O 9,630,048 118,200 0.10 0.00 939,690 2021-01-05
137 0548 Shenzhen Expressway Corporation Limited:H 134,320 126,320 0.02 0.02 932,242 2021-01-05
138 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 8,423,302 41,500 8.79 0.04 931,675 2021-01-05
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 181,419,415 562,500 2.38 0.01 894,375 2021-01-05
140 3380 Logan Group Company Limited:O 3,978,426 73,231 0.07 0.00 878,772 2021-01-05
141 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,377,995 692,000 0.03 0.01 788,880 2021-01-05
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,593,207 354,000 0.21 0.02 785,880 2021-01-05
143 2840 SPDR Gold Trust:Unit 33,065 555 0.01 0.00 783,105 2021-01-05
144 1972 SWIRE PROPERTIES LIMITED:O 2,606,715 32,000 0.04 0.00 763,200 2021-01-05
145 1952 Everest Medicines Limited:O 5,234,483 11,000 1.79 0.00 750,200 2021-01-05
146 2001 China New Higher Education Group Limited:O 54,005,999 143,999 3.41 0.01 741,595 2021-01-05
147 6823 HKT Limited (KY):O 12,156,780 72,000 0.16 0.00 721,440 2021-01-05
148 1088 China Shenhua Energy Company Limited:H 30,338,557 49,232 0.89 0.00 718,787 2021-01-05
149 1988 China Minsheng Banking Corp., Ltd.:H 17,004,430 163,112 0.20 0.00 712,799 2021-01-05
150 3818 China Dongxiang (Group) Co., Ltd.:O 2,481,722,443 850,000 42.16 0.01 688,500 2021-01-05
151 6858 Honma Golf Limited:O 23,796,105 134,500 3.93 0.02 683,260 2021-01-05
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,705,839 411,000 0.33 0.01 674,040 2021-01-05
153 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,859,157 139,000 0.87 0.03 669,980 2021-01-05
154 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,046,395 56,938 0.08 0.00 635,428 2021-01-05
155 2727 Shanghai Electric Group Company Limited:H 10,268,984 248,000 0.35 0.01 634,880 2021-01-05
156 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,007,555 38,815 0.87 0.00 621,040 2021-01-05
157 0288 WH Group Limited (KY):O 371,286,691 85,000 2.52 0.00 609,450 2021-01-05
158 1308 SITC International Holdings Company Limited:O 31,129,841 33,000 1.16 0.00 609,180 2021-01-05
159 1860 Mobvista Inc.:O 136,131 125,629 0.01 0.01 576,637 2021-01-05
160 0358 Jiangxi Copper Company Limited:H 19,265,009 44,600 1.39 0.00 570,880 2021-01-05
161 2039 China International Marine Containers (Group) Co., Ltd.:H 775,943 49,059 0.04 0.00 568,103 2021-01-05
162 2778 Champion Real Estate Investment Trust:Unit 61,638,566 120,000 1.04 0.00 558,000 2021-01-05
163 1812 Shandong Chenming Paper Holdings Limited:H 12,665,023 124,000 2.40 0.02 503,440 2021-01-05
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,165,957 47,957 0.07 0.00 487,243 2021-01-05
165 2329 Glory Health Industry Limited:O 827,000 632,000 0.02 0.01 486,640 2021-01-05
166 1622 Redco Properties Group Limited:O 168,000 168,000 0.00 0.00 480,480 2021-01-05
167 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,078,000 32,000 0.38 0.01 480,000 2021-01-05
168 1381 Canvest Environmental Protection Group Company Limited:O 33,044,224 130,000 1.35 0.01 442,000 2021-01-05
169 1199 COSCO SHIPPING Ports Limited:O 3,196,785 77,628 0.10 0.00 426,178 2021-01-05
170 3799 Dali Foods Group Company Limited:O 269,955,226 90,130 1.97 0.00 420,907 2021-01-05
171 1789 AK Medical Holdings Limited:O 31,719,965 29,456 2.84 0.00 420,043 2021-01-05
172 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,440,693 111,000 0.11 0.00 416,250 2021-01-05
173 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 37,502,964 23,600 7.04 0.00 388,928 2021-01-05
174 0751 Skyworth Group Limited:O 1,453,226 174,819 0.05 0.01 384,602 2021-01-05
175 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 439,349 16,000 0.14 0.01 356,800 2021-01-05
176 1133 Harbin Electric Company Limited:H 14,390,056 148,000 2.13 0.02 347,800 2021-01-05
177 6196 Bank of Zhengzhou Co., Ltd.:H 58,719,000 171,000 3.52 0.01 338,580 2021-01-05
178 9991 Baozun Inc.:A 263,900 3,700 0.11 0.00 331,890 2021-01-05
179 1806 Huifu Limited:O 5,217,600 97,716 0.40 0.01 330,280 2021-01-05
180 2798 Perennial Energy Holdings Limited:O 520,000 30,000 0.03 0.00 327,000 2021-01-05
181 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 9,891,000 208,000 1.65 0.03 320,320 2021-01-05
182 0329 OCI International Holdings Limited:O 50,200,000 200,000 3.35 0.01 318,000 2021-01-05
183 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,316,853 12,000 2.66 0.00 316,800 2021-01-05
184 6988 Joy Spreader Group Inc.:O 5,710,000 98,000 0.26 0.00 309,680 2021-01-05
185 0008 PCCW LIMITED:O 16,135,859 64,294 0.21 0.00 298,967 2021-01-05
186 1428 Bright Smart Securities & Commodities Group Limited:O 1,722,000 130,000 0.10 0.01 297,700 2021-01-05
187 2103 Sinic Holdings (Group) Company Limited:O 680,000 71,000 0.02 0.00 287,550 2021-01-05
188 0822 Ka Shui International Holdings Limited:O 3,512,000 428,000 0.39 0.05 286,760 2021-01-05
189 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,598,623 9,000 0.26 0.00 285,750 2021-01-05
190 3301 Ronshine China Holdings Limited:O 86,363 52,363 0.01 0.00 277,524 2021-01-05
191 2801 iShares Core MSCI China Index ETF:Unit 108,694 7,894 0.07 0.01 273,922 2021-01-05
192 1966 China SCE Group Holdings Limited:O 520,505,361 86,865 12.33 0.00 272,756 2021-01-05
193 6185 CanSino Biologics Inc.:H 2,113,007 1,444 1.59 0.00 258,332 2021-01-05
194 0002 CLP HOLDINGS LIMITED:O 1,174,925 3,500 0.05 0.00 257,075 2021-01-05
195 1252 China Tianrui Group Cement Company Limited:O 1,841,000 37,000 0.06 0.00 256,040 2021-01-05
196 1727 Hebei Construction Group Corporation Limited:H 1,831,000 57,000 0.40 0.01 251,940 2021-01-05
197 0102 Summit Ascent Holdings Limited:O 2,148,000 308,000 0.05 0.01 246,400 2021-01-05
198 1477 Ocumension Therapeutics:O 157,327,500 8,500 26.61 0.00 243,100 2021-01-05
199 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,033,618 37,017 0.98 0.00 242,091 2021-01-05
200 1883 CITIC Telecom International Holdings Limited:O 3,375,723 96,000 0.09 0.00 236,160 2021-01-05
201 2888 STANDARD CHARTERED PLC:O 2,510,643 4,800 0.08 0.00 235,200 2021-01-05
202 1387 China Dili Group:O 95,261 92,000 0.00 0.00 234,600 2021-01-05
203 1033 Sinopec Oilfield Service Corporation:H 8,622,000 364,000 0.16 0.01 232,960 2021-01-05
204 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,574,016 19,000 0.03 0.00 224,960 2021-01-05
205 0038 FIRST TRACTOR COMPANY LIMITED:H 4,670,000 58,000 1.19 0.01 220,400 2021-01-05
206 2866 COSCO SHIPPING Development Co., Ltd.:H 20,768,978 156,000 0.56 0.00 216,840 2021-01-05
207 1859 China Bright Culture Group:O 7,202,000 229,000 0.45 0.01 206,100 2021-01-05
208 9969 InnoCare Pharma Limited:O 63,692,084 15,000 4.94 0.00 203,400 2021-01-05
209 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,180,853 33,500 0.08 0.00 202,675 2021-01-05
210 1836 Stella International Holdings Limited:O 5,207,615 22,500 0.66 0.00 202,500 2021-01-05
211 1183 MECOM Power and Construction Limited:O 1,772,000 50,000 0.15 0.00 190,000 2021-01-05
212 0095 LVGEM (China) Real Estate Investment Company Limited:O 108,000 78,000 0.00 0.00 180,180 2021-01-05
213 1970 IMAX China Holding, Inc.:O 251,387 13,587 0.07 0.00 176,631 2021-01-05
214 0410 SOHO CHINA LIMITED:O 36,388,905 76,500 0.70 0.00 175,950 2021-01-05
215 3969 China Railway Signal & Communication Corporation Limited:H 147,704,269 66,000 7.50 0.00 174,900 2021-01-05
216 2633 Jacobson Pharma Corporation Limited:O 3,240,000 152,000 0.17 0.01 173,280 2021-01-05
217 0826 Tiangong International Company Limited:O 952,000 52,000 0.04 0.00 169,520 2021-01-05
218 0270 GUANGDONG INVESTMENT LIMITED:O 8,348,775 12,000 0.13 0.00 168,960 2021-01-05
219 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,173,316 40,000 0.29 0.00 168,400 2021-01-05
220 1373 International Housewares Retail Company Limited:O 13,724,000 62,000 1.90 0.01 165,540 2021-01-05
221 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 3,235,500 9,000 2.65 0.01 162,000 2021-01-05
222 1513 Livzon Pharmaceutical Group Inc.:H 1,691,491 5,168 0.53 0.00 160,983 2021-01-05
223 2768 Jiayuan International Group Limited:O 1,726,000 52,000 0.04 0.00 160,160 2021-01-05
224 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,446,236 30,000 0.70 0.01 156,000 2021-01-05
225 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,164,181 164,007 0.04 0.00 154,167 2021-01-05
226 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,469,950 3,400 0.45 0.00 153,510 2021-01-05
227 1907 China Risun Group Limited (KY):O 103,000 55,000 0.00 0.00 153,450 2021-01-05
228 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 16,321,000 10,000 23.32 0.01 152,000 2021-01-05
229 9977 Shandong Fengxiang Co., Ltd.:H 279,000 41,000 0.08 0.01 150,880 2021-01-05
230 1382 Pacific Textiles Holdings Limited:O 2,501,467 28,000 0.18 0.00 146,440 2021-01-05
231 1909 Fire Rock Holdings Limited:O 360,104,000 32,000 37.51 0.00 144,960 2021-01-05
232 1475 NISSIN FOODS COMPANY LIMITED:O 215,000 22,000 0.02 0.00 141,240 2021-01-05
233 1528 Red Star Macalline Group Corporation Ltd.:H 38,421,813 28,800 5.18 0.00 137,952 2021-01-05
234 2130 CN Logistics International Holdings Limited (KY):O 254,000 27,000 0.10 0.01 137,160 2021-01-05
235 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 874,000 102,000 0.11 0.01 136,680 2021-01-05
236 6818 China Everbright Bank Company Limited:H 10,434,455 46,000 0.08 0.00 134,320 2021-01-05
237 1448 Fu Shou Yuan International Group Limited:O 24,084,352 17,652 1.04 0.00 129,036 2021-01-05
238 0857 PETROCHINA COMPANY LIMITED:H 131,887,908 53,045 0.63 0.00 126,247 2021-01-05
239 6123 YTO International Express and Supply Chain Technology Limited:O 236,000 20,000 0.06 0.00 124,000 2021-01-05
240 2005 SSY Group Limited (KY):O 22,541,988 27,988 0.74 0.00 123,707 2021-01-05
241 9979 Greentown Management Holdings Company Limited:O 26,277,051 39,000 1.34 0.00 123,240 2021-01-05
242 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,705,000 6,000 2.59 0.00 119,640 2021-01-05
243 0182 Concord New Energy Group Limited:O 60,519,309 240,000 0.72 0.00 112,800 2021-01-05
244 0330 ESPRIT HOLDINGS LIMITED (BM):O 243,022,328 92,500 12.88 0.00 110,075 2021-01-05
245 0468 Greatview Aseptic Packaging Company Limited:O 5,616,630 25,000 0.42 0.00 110,000 2021-01-05
246 1530 3SBio Inc.:O 532,038,438 15,000 20.92 0.00 105,450 2021-01-05
247 1571 Xin Point Holdings Limited:O 933,000 19,000 0.09 0.00 103,930 2021-01-05
248 6958 Zhenro Services Group Limited:O 182,000 27,000 0.02 0.00 100,710 2021-01-05
249 1899 Xingda International Holdings Limited:O 632,661,098 43,000 39.37 0.00 99,330 2021-01-05
250 0337 Greenland Hong Kong Holdings Limited:O 45,907,505 41,000 1.64 0.00 95,530 2021-01-05
251 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 584,699 240,000 0.00 0.00 93,600 2021-01-05
252 0678 Genting Hong Kong Limited:O 4,122,000 325,000 0.05 0.00 89,375 2021-01-05
253 1788 Guotai Junan International Holdings Limited:O 7,808,130 84,000 0.08 0.00 89,040 2021-01-05
254 0697 Shoucheng Holdings Limited:O 156,511 42,000 0.00 0.00 88,620 2021-01-05
255 0373 ALLIED GROUP LIMITED (HK):O 6,008,000 28,000 0.17 0.00 87,640 2021-01-05
256 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 354,000 22,000 0.07 0.00 87,560 2021-01-05
257 1963 Bank of Chongqing Co., Ltd.:H 2,906,049 18,000 0.18 0.00 87,120 2021-01-05
258 1358 PW Medtech Group Limited:O 256,923,000 39,000 16.37 0.00 84,240 2021-01-05
259 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,942,000 8,000 0.15 0.00 83,200 2021-01-05
260 2303 Hengxing Gold Holding Company Limited:O 1,932,902 26,000 0.21 0.00 81,120 2021-01-05
261 1809 Prinx Chengshan Holdings Limited:O 458,500 9,000 0.07 0.00 76,860 2021-01-05
262 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,033,000 94,000 0.07 0.01 72,380 2021-01-05
263 0563 Shanghai Industrial Urban Development Group Limited:O 34,824,248 93,001 0.72 0.00 71,611 2021-01-05
264 3838 China Starch Holdings Limited:O 3,270,000 465,000 0.05 0.01 71,145 2021-01-05
265 0558 L.K. Technology Holdings Limited:O 10,785,000 37,500 0.91 0.00 69,750 2021-01-05
266 3848 Haosen Fintech Group Limited:O 326,000 9,000 0.21 0.01 68,760 2021-01-05
267 0686 Beijing Energy International Holding Co., Ltd.:O 458,730 228,000 0.00 0.00 68,400 2021-01-05
268 1733 E-Commodities Holdings Limited:O 3,224,397 168,000 0.11 0.01 66,360 2021-01-05
269 0371 Beijing Enterprises Water Group Limited:O 3,909,000 20,400 0.04 0.00 64,056 2021-01-05
270 2016 CHINA ZHESHANG BANK CO., LTD.:H 287,000 16,000 0.01 0.00 63,040 2021-01-05
271 3306 JNBY Design Limited:O 871,919 6,500 0.17 0.00 60,905 2021-01-05
272 6836 Amrita Global Development Limited:O 6,696,082 40,000 0.69 0.00 60,000 2021-01-05
273 3939 Wanguo Gold Group Limited:O 3,404,000 26,000 0.47 0.00 57,200 2021-01-05
274 1269 China First Capital Group Limited:O 185,135,733 420,000 3.68 0.01 50,820 2021-01-05
275 0973 L'Occitane International S.A.:O 75,409 2,500 0.01 0.00 50,375 2021-01-05
276 0975 Mongolian Mining Corporation:O 1,838,362 39,000 0.18 0.00 49,920 2021-01-05
277 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 57,882,253 24,253 1.93 0.00 49,234 2021-01-05
278 0376 Yunfeng Financial Group Limited:O 11,069,000 16,000 0.29 0.00 48,800 2021-01-05
279 2139 Bank of Gansu Co., Ltd.:H 3,505,000 33,000 0.09 0.00 47,850 2021-01-05
280 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 9,623,500 4,000 4.37 0.00 47,440 2021-01-05
281 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 123,500 6,000 0.13 0.02 45,780 2021-01-05
282 0467 United Energy Group Limited:O 32,000 32,000 0.00 0.00 45,760 2021-01-05
283 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,324,000 42,000 0.19 0.00 44,940 2021-01-05
284 1685 Boer Power Holdings Limited:O 394,000 84,000 0.05 0.01 44,520 2021-01-05
285 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,567,403 6,000 0.10 0.00 42,000 2021-01-05
286 2198 China Sanjiang Fine Chemicals Company Limited:O 4,391,000 16,000 0.37 0.00 39,840 2021-01-05
287 1762 Wanka Online Inc.:O 673,000 70,000 0.05 0.01 39,200 2021-01-05
288 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 953,307 10,000 0.09 0.00 36,500 2021-01-05
289 3662 Starjoy Wellness and Travel Company Limited:O 5,330,269 7,000 0.73 0.00 34,230 2021-01-05
290 1091 South Manganese Investment Limited:O 2,594,194 67,000 0.08 0.00 31,825 2021-01-05
291 0970 New Sparkle Roll International Group Limited:O 6,664,000 128,000 0.13 0.00 31,744 2021-01-05
292 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,545,909 62,000 0.31 0.00 31,620 2021-01-05
293 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,693,805 12,000 0.76 0.00 31,560 2021-01-05
294 3300 CHINA GLASS HOLDINGS LIMITED:O 1,736,000 30,000 0.10 0.00 31,200 2021-01-05
295 0062 Transport International Holdings Limited:O 611,221 2,000 0.13 0.00 30,000 2021-01-05
296 1996 Redsun Properties Group Limited:O 623,000 11,000 0.02 0.00 29,700 2021-01-05
297 1310 HKBN Ltd.:O 1,733,299 2,500 0.13 0.00 29,550 2021-01-05
298 0194 LIU CHONG HING INVESTMENT LIMITED:O 456,476 4,000 0.12 0.00 28,280 2021-01-05
299 0818 Hi Sun Technology (China) Limited:O 6,309,000 27,000 0.23 0.00 27,810 2021-01-05
300 1628 Yuzhou Group Holdings Company Limited:O 11,151,205 10,199 0.20 0.00 27,639 2021-01-05
301 1896 Maoyan Entertainment:O 7,952,600 2,200 0.70 0.00 27,412 2021-01-05
302 2060 Pujiang International Group Limited:O 522,000 9,000 0.06 0.00 26,640 2021-01-05
303 1846 EuroEyes International Eye Clinic Limited:O 34,000 3,000 0.01 0.00 26,550 2021-01-05
304 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,447,985 5,500 0.25 0.00 26,125 2021-01-05
305 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 52,440 3,200 0.01 0.00 25,120 2021-01-05
306 1608 VPower Group International Holdings Limited:O 101,000 9,000 0.00 0.00 24,840 2021-01-05
307 9983 Central China New Life Limited:O 2,267,000 4,000 0.18 0.00 24,200 2021-01-05
308 0710 BOE Varitronix Limited:O 2,172,000 8,000 0.30 0.00 22,720 2021-01-05
309 1660 Zhaobangji Lifestyle Holdings Limited:O 336,000 24,000 0.01 0.00 22,560 2021-01-05
310 1761 BabyTree Group:O 18,279,000 15,500 1.10 0.00 22,475 2021-01-05
311 1548 Genscript Biotech Corporation:O 560,707 2,000 0.03 0.00 22,120 2021-01-05
312 0861 DIGITAL CHINA HOLDINGS LIMITED:O 28,167,243 3,000 1.68 0.00 19,170 2021-01-05
313 1023 SITOY GROUP HOLDINGS LIMITED:O 999,839 50,000 0.10 0.01 19,000 2021-01-05
314 1055 China Southern Airlines Company Limited:H 20,033,993 4,000 0.47 0.00 18,720 2021-01-05
315 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 214,540,876 6,102 0.70 0.00 17,208 2021-01-05
316 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 10,000 0.00 0.00 16,900 2021-01-05
317 0808 Prosperity Real Estate Investment Trust:Unit 3,821,061 7,000 0.25 0.00 16,870 2021-01-05
318 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,975,032 6,000 0.22 0.00 16,320 2021-01-05
319 9067 iShares Hang Seng TECH ETF:Unit 7,000 7,000 0.00 0.00 15,932 2021-01-05
320 2298 Cosmo Lady (China) Holdings Company Limited:O 83,349,632 12,000 3.71 0.00 15,720 2021-01-05
321 2233 WEST CHINA CEMENT LIMITED:O 4,206,000 12,000 0.08 0.00 13,800 2021-01-05
322 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,002,815 3,607 0.12 0.00 13,779 2021-01-05
323 3996 China Energy Engineering Corporation Limited (CN):H 4,204,000 18,000 0.05 0.00 13,680 2021-01-05
324 1522 BII Railway Transportation Technology Holdings Company Limited:O 13,496,000 20,000 0.64 0.00 13,000 2021-01-05
325 1830 Perfect Medical Health Management Limited (KY):O 3,464,000 4,000 0.28 0.00 12,800 2021-01-05
326 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,457,000 3,000 0.72 0.00 11,580 2021-01-05
327 2552 Hua Medicine:O 103,337,799 2,000 9.80 0.00 10,680 2021-01-05
328 2098 Zall Smart Commerce Group Ltd.:O 23,358,127 14,000 0.20 0.00 9,940 2021-01-05
329 2616 CStone Pharmaceuticals:O 171,418,033 1,000 14.60 0.00 9,790 2021-01-05
330 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 686,000 10,000 0.05 0.00 9,200 2021-01-05
331 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 360,000 2,000 0.02 0.00 9,200 2021-01-05
332 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 196,000 6,000 0.01 0.00 8,520 2021-01-05
333 0752 PICO FAR EAST HOLDINGS LIMITED:O 828,000 6,000 0.07 0.00 7,920 2021-01-05
334 1617 Nanfang Communication Holdings Limited:O 4,576,000 16,000 0.41 0.00 7,360 2021-01-05
335 3633 Zhongyu Energy Holdings Limited:O 65,519,176 1,000 2.48 0.00 7,030 2021-01-05
336 6111 DaFa Properties Group Limited:O 874,000 1,000 0.11 0.00 6,660 2021-01-05
337 1293 Grand Baoxin Auto Group Limited:O 223,120,379 8,000 7.86 0.00 6,560 2021-01-05
338 1502 Financial Street Property Co., Limited:H 3,400,711 1,000 3.29 0.00 5,600 2021-01-05
339 0127 CHINESE ESTATES HOLDINGS LIMITED:O 124,375 1,500 0.01 0.00 5,550 2021-01-05
340 0672 Zhong An Group Limited:O 7,336,800 17,000 0.13 0.00 5,270 2021-01-05
341 3329 BOCOM International Holdings Company Limited:O 3,117,998 5,000 0.11 0.00 5,150 2021-01-05
342 0709 GIORDANO INTERNATIONAL LIMITED:O 4,887,590 4,000 0.31 0.00 4,640 2021-01-05
343 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 860,576 2,000 0.07 0.00 4,540 2021-01-05
344 0508 DINGYI GROUP INVESTMENT LIMITED:O 15,891,000 35,000 0.22 0.00 4,235 2021-01-05
345 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 21,730,480 1,000 1.15 0.00 2,600 2021-01-05
346 2199 Regina Miracle International (Holdings) Limited:O 72,111,876 1,000 5.89 0.00 2,460 2021-01-05
347 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,115,444 2,000 0.04 0.00 1,740 2021-01-05
348 1881 Regal Real Estate Investment Trust:Unit 274,416 1,000 0.01 0.00 1,350 2021-01-05
349 2232 Crystal International Group Limited:O 9,281,125 500 0.33 0.00 1,200 2021-01-05
350 1165 Shunfeng International Clean Energy Limited:O 67,051,743 4,000 1.35 0.00 844 2021-01-05
351 0998 China CITIC Bank Corporation Limited:H 117,402,257 154 0.79 0.00 504 2021-01-05
352 1282 Renze Harvest International Limited:O 39,828,567 567 0.13 0.00 187 2021-01-05
353 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,180,922 1 0.13 0.00 20 2021-01-05
354 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 496,118 4 0.02 0.00 9 2021-01-05
355 3958 Orient Securities Company Limited:H 782,241 -1 0.08 -0.00 -6 2021-01-05
356 0515 China Silver Technology Holdings Limited:O 148,000 -2,000 0.01 -0.00 -112 2021-01-05
357 2789 Yuanda China Holdings Limited:O 55,882,000 -4,000 0.90 -0.00 -260 2021-01-05
358 0455 Tianda Pharmaceuticals Limited:O 316,000 -2,000 0.01 -0.00 -266 2021-01-05
359 0372 PT International Development Corporation Limited:O 2,240,000 -2,000 0.11 -0.00 -396 2021-01-05
360 3636 Poly Culture Group Corporation Limited:H 413,200 -100 0.46 -0.00 -420 2021-01-05
361 2236 WISON ENGINEERING SERVICES CO. LTD.:O 74,121,000 -1,000 1.82 -0.00 -580 2021-01-05
362 1431 YuanShengTai Dairy Farm Limited:O 1,552,898 -1,000 0.03 -0.00 -830 2021-01-05
363 0730 Capital Industrial Financial Services Group Limited:O 2,915,000 -3,000 0.07 -0.00 -885 2021-01-05
364 1838 China Properties Group Limited:O 10,743,000 -2,000 0.59 -0.00 -930 2021-01-05
365 2083 Nature Home Holding Company Limited:O 7,749,000 -1,000 0.56 -0.00 -1,000 2021-01-05
366 1854 China Wantian Holdings Limited:O 150,000 -10,000 0.01 -0.00 -1,010 2021-01-05
367 1393 Hidili Industry International Development Limited:O 1,059,709 -5,000 0.05 -0.00 -1,070 2021-01-05
368 1615 AB Builders Group Limited:O 75,000 -5,000 0.01 -0.00 -1,090 2021-01-05
369 2014 Ozner Water International Holding Limited:O 3,340,000 -13,000 0.16 -0.00 -1,092 2021-01-05
370 0993 XinKong International Capital Holdings Limited:O 131,586 -7,000 0.00 -0.00 -1,099 2021-01-05
371 2608 Sunshine 100 China Holdings Ltd:O 4,490,000 -1,000 0.18 -0.00 -1,230 2021-01-05
372 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 43,253,500 -7,500 0.44 -0.00 -1,238 2021-01-05
373 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 676,000 -2,000 0.51 -0.00 -1,300 2021-01-05
374 0848 Maoye International Holdings Limited:O 4,020,000 -4,000 0.08 -0.00 -1,360 2021-01-05
375 1073 Da Yu Financial Holdings Limited:O 10,000 -5,000 0.00 -0.00 -1,500 2021-01-05
376 6896 Golden Throat Holdings Group Company Limited:O 1,293,000 -1,500 0.17 -0.00 -1,980 2021-01-05
377 1185 China Energine International (Holdings) Limited:O 302,144 -16,000 0.01 -0.00 -2,080 2021-01-05
378 1216 ZHONGYUAN BANK CO., LTD.:H 1,519,000 -2,000 0.04 -0.00 -2,080 2021-01-05
379 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,709,278 -1,000 0.23 -0.00 -2,380 2021-01-05
380 6882 EGL Holdings Company Limited:O 364,000 -6,000 0.07 -0.00 -2,400 2021-01-05
381 0106 Landsea Green Management Limited:O 20,804,000 -4,000 0.44 -0.00 -2,440 2021-01-05
382 8228 National Arts Group Holdings Limited:O 620,000 -20,000 0.01 -0.00 -2,440 2021-01-05
383 2623 Add New Energy Investment Holdings Group Limited:O 1,228,000 -28,000 0.02 -0.00 -2,492 2021-01-05
384 9668 CHINA BOHAI BANK CO., LTD.:H 207,500 -500 0.00 -0.00 -2,500 2021-01-05
385 1315 Green Economy Development Limited:O 1,386,000 -44,000 0.02 -0.00 -2,640 2021-01-05
386 1709 DL Holdings Group Limited (KY):O 0 -1,000 0.00 -0.00 -2,800 2021-01-05
387 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,184,000 -12,000 0.07 -0.00 -2,880 2021-01-05
388 2212 Future Bright Mining Holdings Limited:O 160,000 -100,000 0.00 -0.00 -3,000 2021-01-05
389 2345 Shanghai Prime Machinery Company Limited:H 122,491,231 -2,000 13.44 -0.00 -3,100 2021-01-05
390 1240 CNQC International Holdings Limited:O 5,850,000 -5,000 0.39 -0.00 -3,550 2021-01-05
391 2066 Shengjing Bank Co., Ltd.:H 5,927,500 -500 0.25 -0.00 -3,555 2021-01-05
392 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,186,808 -8,000 0.26 -0.00 -3,560 2021-01-05
393 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 42,000 -1,000 0.05 -0.00 -3,600 2021-01-05
394 0691 China Shanshui Cement Group Limited:O 2,364,098 -2,000 0.05 -0.00 -3,700 2021-01-05
395 1982 NAMESON HOLDINGS LIMITED:O 32,000 -8,000 0.00 -0.00 -3,720 2021-01-05
396 1430 Suchuang Gas Corporation Limited:O 946,000 -2,000 0.10 -0.00 -4,000 2021-01-05
397 1921 Dalipal Holdings Limited (KY):O 252,000 -4,000 0.02 -0.00 -4,120 2021-01-05
398 9993 Radiance Holdings (Group) Company Limited:O 503,000 -1,000 0.01 -0.00 -4,310 2021-01-05
399 1689 Huaxi Holdings Company Limited:O 3,666,000 -2,000 0.52 -0.00 -4,680 2021-01-05
400 0726 DIT Group Limited:O 63,920,000 -5,000 2.28 -0.00 -4,700 2021-01-05
401 0630 AMCO United Holding Limited:O 6,840 -20,000 0.00 -0.00 -4,900 2021-01-05
402 2283 TK Group (Holdings) Limited:O 4,934,000 -2,000 0.59 -0.00 -5,000 2021-01-05
403 1161 WATER OASIS GROUP LIMITED:O 988,000 -6,000 0.15 -0.00 -5,100 * 2021-01-05
404 3608 Yongsheng Advanced Materials Company Limited:O 575,000 -2,500 0.08 -0.00 -5,175 2021-01-05
405 0812 Southwest Securities International Securities Limited:O 5,138,000 -40,000 0.14 -0.00 -5,400 2021-01-05
406 1426 Spring Real Estate Investment Trust:Unit 8,179,832 -2,000 0.56 -0.00 -5,420 2021-01-05
407 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 698,000 -2,000 0.13 -0.00 -5,880 2021-01-05
408 1399 Veson Holdings Limited (KY):O 6,708,000 -24,000 0.62 -0.00 -6,120 2021-01-05
409 2238 Guangzhou Automobile Group Co., Ltd.:H 14,511,613 -750 0.47 -0.00 -6,195 2021-01-05
410 0335 UPBEST GROUP LIMITED:O 146,000 -8,000 0.01 -0.00 -6,960 2021-01-05
411 0108 GR Life Style Company Limited:O 798,000 -8,000 0.02 -0.00 -7,280 2021-01-05
412 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,514,000 -2,000 0.41 -0.00 -7,460 2021-01-05
413 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 52,000 -10,000 0.01 -0.00 -7,600 2021-01-05
414 1561 Pan Asia Data Holdings Inc.:O 2,520,000 -4,000 0.37 -0.00 -7,760 2021-01-05
415 1672 Ascletis Pharma Inc.:O 50,636,727 -3,000 4.60 -0.00 -8,460 2021-01-05
416 1739 Qeeka Home (Cayman) Inc.:O 229,188,861 -4,000 19.51 -0.00 -8,480 2021-01-05
417 2448 Space Group Holdings Limited:O 627,500 -5,000 0.08 -0.00 -8,700 2021-01-05
418 0762 CHINA UNICOM (HONG KONG) LIMITED:O 152,840,558 -1,806 0.50 -0.00 -8,759 2021-01-05
419 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,741,006 -250 0.89 -0.00 -9,263 2021-01-05
420 2289 Charmacy Pharmaceutical Co., Ltd.:H 5,134,500 -2,500 18.34 -0.01 -13,000 2021-01-05
421 1176 Zhuguang Holdings Group Company Limited:O 352,666 -12,000 0.00 -0.00 -13,080 2021-01-05
422 1340 Huisheng International Holdings Limited:O 472,000 -100,000 0.05 -0.01 -13,500 2021-01-05
423 8462 Omnibridge Holdings Limited:O 1,450,000 -20,000 0.24 -0.00 -13,600 2021-01-05
424 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,970 -1,000 0.00 -0.00 -13,960 2021-01-05
425 3315 Goldpac Group Limited:O 2,398,000 -10,000 0.29 -0.00 -14,100 2021-01-05
426 1143 China Energy Storage Technology Development Limited:O 287,800 -44,000 0.07 -0.01 -15,180 2021-01-05
427 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 295,397 -5,000 0.07 -0.00 -16,100 2021-01-05
428 3389 Hengdeli Holdings Limited:O 12,677,800 -60,000 0.27 -0.00 -17,400 2021-01-05
429 1681 Consun Pharmaceutical Group Limited:O 1,724,515 -6,000 0.21 -0.00 -18,300 2021-01-05
430 0661 China Daye Non-Ferrous Metals Mining Limited:O 386,626,000 -206,000 2.16 -0.00 -18,540 2021-01-05
431 6885 Henan Jinma Energy Company Limited:H 18,805,000 -7,000 13.89 -0.01 -19,040 2021-01-05
432 8246 Zhonghua Gas Holdings Limited:O 648,000 -72,000 0.02 -0.00 -20,160 2021-01-05
433 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,888,000 -12,000 0.05 -0.00 -20,880 2021-01-05
434 3147 CSOP SZSE ChiNext ETF:Unit 40,000 -1,600 0.05 -0.00 -21,200 2021-01-05
435 2100 BAIOO Family Interactive Limited:O 11,132,000 -24,000 0.41 -0.00 -21,600 2021-01-05
436 0665 Haitong International Securities Group Limited:O 4,000 -12,000 0.00 -0.00 -22,560 2021-01-05
437 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,418,000 -66,000 0.10 -0.00 -23,430 2021-01-05
438 0085 China Electronics Huada Technology Company Limited:O 1,003,889 -34,000 0.05 -0.00 -24,480 2021-01-05
439 1345 Shanghai Pioneer Holding Ltd:O 1,092,000 -27,000 0.09 -0.00 -26,190 2021-01-05
440 3358 Bestway Global Holding Inc.:O 16,706,194 -15,500 1.58 -0.00 -26,350 2021-01-05
441 2011 Gilston Group Limited:O 126,000 -12,000 0.03 -0.00 -28,560 2021-01-05
442 0142 FIRST PACIFIC COMPANY LIMITED:O 2,095,721 -11,998 0.05 -0.00 -29,155 2021-01-05
443 0526 Lisi Group (Holdings) Limited (BM):O 2,052,000 -204,000 0.03 -0.00 -29,376 2021-01-05
444 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,036,000 -10,000 0.30 -0.00 -30,400 2021-01-05
445 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 966,693 -10,500 0.03 -0.00 -31,080 2021-01-05
446 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,469,247 -110,000 0.06 -0.00 -32,450 2021-01-05
447 0435 Sunlight Real Estate Investment Trust:Unit 374,657 -9,000 0.02 -0.00 -34,110 2021-01-05
448 0546 Fufeng Group Limited:O 5,173,000 -12,000 0.20 -0.00 -35,400 2021-01-05
449 2678 Texhong International Group Limited:O 21,760,500 -5,000 2.38 -0.00 -36,000 2021-01-05
450 0057 CHEN HSONG HOLDINGS LIMITED:O 184,000 -16,000 0.03 -0.00 -36,960 2021-01-05
451 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 36,000 -400 0.08 -0.00 -39,000 2021-01-05
452 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,967 -500 0.00 -0.00 -40,700 2021-01-05
453 2006 Shanghai Jin Jiang Capital Company Limited:H 5,423,070 -34,000 0.39 -0.00 -41,140 2021-01-05
454 3369 QINHUANGDAO PORT CO., LTD.:H 31,135,500 -32,000 3.75 -0.00 -42,240 2021-01-05
455 2030 Cabbeen Fashion Limited:O 77,058,000 -13,000 11.53 -0.00 -43,030 2021-01-05
456 0400 Ingdan, Inc.:O 85,635,000 -29,000 6.05 -0.00 -44,080 2021-01-05
457 2002 China Sunshine Paper Holdings Company Limited:O 2,027,000 -26,000 0.25 -0.00 -44,200 2021-01-05
458 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 30,000 -44,000 0.00 -0.01 -45,320 2021-01-05
459 1862 JINGRUI HOLDINGS LIMITED:O 3,330,000 -21,000 0.22 -0.00 -45,780 2021-01-05
460 6100 Tongdao Liepin Group:O 138,749,822 -2,400 26.61 -0.00 -46,368 2021-01-05
461 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,171,000 -85,000 0.55 -0.01 -50,150 2021-01-05
462 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,128,000 -56,000 0.03 -0.00 -51,520 2021-01-05
463 0086 SUN HUNG KAI & CO. LIMITED:O 258,078 -16,000 0.01 -0.00 -52,320 2021-01-05
464 1888 Kingboard Laminates Holdings Limited:O 5,487,500 -4,500 0.18 -0.00 -52,650 2021-01-05
465 2048 E-House (China) Enterprise Holdings Limited:O 135,372,821 -7,800 7.74 -0.00 -53,352 2021-01-05
466 1916 JIANGXI BANK CO., LTD.:H 1,721,500 -17,000 0.13 -0.00 -54,400 2021-01-05
467 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,429,600 -16,000 0.73 -0.01 -56,320 2021-01-05
468 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,956,844 -32,000 0.67 -0.00 -58,560 2021-01-05
469 2356 DAH SING BANKING GROUP LIMITED:O 250,455 -7,200 0.02 -0.00 -58,608 2021-01-05
470 0908 Zhuhai Holdings Investment Group Limited:O 238,000 -28,000 0.02 -0.00 -61,880 2021-01-05
471 1458 Zhou Hei Ya International Holdings Company Limited:O 11,634,082 -6,500 0.49 -0.00 -62,335 2021-01-05
472 0052 FAIRWOOD HOLDINGS LIMITED:O 619,000 -3,500 0.48 -0.00 -62,370 2021-01-05
473 1432 China Shengmu Organic Milk Limited:O 1,471,737,490 -72,000 17.56 -0.00 -62,640 2021-01-05
474 3055 Xtrackers MSCI China UCITS ETF:Unit 600 -350 0.67 -0.39 -66,693 2021-01-05
475 6099 China Merchants Securities Co., Ltd.:H 971,720 -5,600 0.08 -0.00 -66,864 2021-01-05
476 2128 China Lesso Group Holdings Limited:O 10,723,824 -6,000 0.35 -0.00 -70,440 2021-01-05
477 9911 Newborn Town Inc.:O 6,094,000 -40,000 0.61 -0.00 -72,800 2021-01-05
478 0588 Beijing North Star Company Limited:H 2,030,000 -52,000 0.29 -0.01 -73,840 2021-01-05
479 1263 PC Partner Group Limited:O 640,000 -30,000 0.17 -0.01 -74,700 2021-01-05
480 0010 HANG LUNG GROUP LIMITED:O 4,392,992 -4,000 0.32 -0.00 -76,880 2021-01-05
481 0405 Yuexiu Real Estate Investment Trust:Unit 19,554,706 -20,929 0.59 -0.00 -80,158 2021-01-05
482 0069 SHANGRI-LA ASIA LIMITED:O 13,176,808 -12,000 0.37 -0.00 -81,360 2021-01-05
483 1680 Macau Legend Development Limited:O 15,405,274 -88,000 0.25 -0.00 -88,000 2021-01-05
484 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 953,710,807 -7,446 43.45 -0.00 -92,181 2021-01-05
485 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 282,306 -18,000 0.03 -0.00 -94,320 2021-01-05
486 1521 Frontage Holdings Corporation:O 38,222,000 -23,237 1.88 -0.00 -94,575 2021-01-05
487 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 12,821,693 -49,000 3.31 -0.01 -95,060 2021-01-05
488 6978 Immunotech Biopharm Ltd:O 1,000,000 -9,000 0.19 -0.00 -95,940 2021-01-05
489 1072 Dongfang Electric Corporation Limited:H 4,973,784 -16,800 1.46 -0.00 -97,272 2021-01-05
490 1717 Ausnutria Dairy Corporation Ltd:O 10,451,118 -7,313 0.61 -0.00 -97,555 2021-01-05
491 1337 Razer Inc.:O 77,137,000 -40,000 0.87 -0.00 -99,600 2021-01-05
492 0043 C.P. POKPHAND CO. LTD.:O 84,912,898 -138,000 0.35 -0.00 -100,740 2021-01-05
493 2377 China Boqi Environmental (Holding) Co., Ltd.:O 5,244,000 -43,000 0.52 -0.00 -102,340 2021-01-05
494 9990 Archosaur Games Inc.:O 204,000 -5,000 0.03 -0.00 -103,750 2021-01-05
495 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 50,120 -16,000 0.01 -0.00 -107,200 2021-01-05
496 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 19,628,000 -46,000 1.28 -0.00 -111,320 2021-01-05
497 0503 Lansen Pharmaceutical Holdings Limited:O 12,000 -57,000 0.00 -0.01 -114,000 2021-01-05
498 0603 China Oil And Gas Group Limited:O 21,124,000 -260,000 0.37 -0.00 -114,400 2021-01-05
499 2308 EVOC Intelligent Technology Company Limited:H 844,000 -108,000 0.27 -0.04 -114,480 2021-01-05
500 1813 KWG Group Holdings Limited:O 215,964,279 -11,500 6.79 -0.00 -116,840 2021-01-05
501 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 539,987 -11,013 0.15 -0.00 -117,178 2021-01-05
502 2008 Phoenix Media Investment (Holdings) Limited:O 5,364,000 -302,000 0.11 -0.01 -119,290 2021-01-05
503 0978 China Merchants Land Limited:O 8,876,600 -114,000 0.18 -0.00 -129,960 2021-01-05
504 1456 Guolian Minsheng Securities Company Limited:H 2,909,000 -32,000 0.66 -0.01 -131,520 2021-01-05
505 2019 Dexin China Holdings Company Limited:O 32,635 -46,000 0.00 -0.00 -136,160 2021-01-05
506 3067 iShares Hang Seng TECH ETF:Unit 955,290 -8,000 0.43 -0.00 -141,200 2021-01-05
507 1224 C C Land Holdings Limited:O 28,477,594 -85,000 0.73 -0.00 -143,650 2021-01-05
508 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,141,776 -8,000 0.05 -0.00 -155,360 2021-01-05
509 2500 Venus Medtech (Hangzhou) Inc.:H 1,826,595 -2,000 0.44 -0.00 -168,300 2021-01-05
510 6128 Graphex Group Limited:O 20,000 -268,000 0.00 -0.06 -179,560 2021-01-05
511 1098 ROAD KING INFRASTRUCTURE LIMITED:O 173,656 -19,000 0.02 -0.00 -187,150 2021-01-05
512 1029 IRC LIMITED:O 79,543,394 -1,192,000 1.12 -0.02 -194,296 2021-01-05
513 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 897,520 -43,000 0.02 -0.00 -196,940 2021-01-05
514 1375 Central China Securities Co., Ltd.:H 1,778,000 -126,000 0.15 -0.01 -211,680 2021-01-05
515 1829 China Machinery Engineering Corporation:H 20,301,616 -107,000 2.24 -0.01 -211,860 2021-01-05
516 1753 Duiba Group Limited:O 162,800 -76,000 0.02 -0.01 -212,040 2021-01-05
517 1003 Huanxi Media Group Limited:O 11,910,000 -150,000 0.34 -0.00 -216,000 2021-01-05
518 1769 Scholar Education Group:O 2,571,000 -19,000 0.46 -0.00 -220,400 2021-01-05
519 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 2,374,000 -214,000 0.38 -0.03 -222,560 2021-01-05
520 0604 SHENZHEN INVESTMENT LIMITED:O 932,093,208 -84,000 10.47 -0.00 -223,440 2021-01-05
521 1196 Realord Group Holdings Limited:O 20,000 -52,000 0.00 -0.00 -233,480 2021-01-05
522 0185 Zensun Enterprises Limited:O 14,720,000 -560,000 0.08 -0.00 -235,200 2021-01-05
523 0438 IRICO Group New Energy Company Limited:H 12,718,000 -202,000 0.66 -0.01 -238,360 2021-01-05
524 0327 PAX Global Technology Limited:O 19,127,119 -33,652 1.75 -0.00 -240,612 2021-01-05
525 6068 Wisdom Education International Holdings Company Limited:O 42,720,000 -64,000 1.96 -0.00 -245,120 2021-01-05
526 1208 MMG Limited (HK):O 31,590,875 -68,407 0.39 -0.00 -249,001 2021-01-05
527 8279 AGTech Holdings Limited:O 48,327,933 -980,000 0.41 -0.01 -264,600 2021-01-05
528 0451 GCL New Energy Holdings Limited:O 7,723,555 -884,000 0.04 -0.00 -269,620 2021-01-05
529 2009 BBMG Corporation:H 69,093,652 -180,000 2.95 -0.01 -275,400 2021-01-05
530 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,458,703 -104,308 0.34 -0.00 -299,364 2021-01-05
531 1565 Virscend Education Company Limited:O 5,337,000 -133,000 0.17 -0.00 -303,240 2021-01-05
532 0220 Uni-President China Holdings Ltd.:O 4,703,170 -40,666 0.11 -0.00 -322,481 2021-01-05
533 6110 Topsports International Holdings Limited:O 2,283,068 -27,132 0.04 -0.00 -325,584 2021-01-05
534 0119 Poly Property Group Co., Limited:O 12,829,068 -147,711 0.35 -0.00 -326,441 2021-01-05
535 2007 Country Garden Holdings Company Limited:O 116,889,623 -32,759 0.53 -0.00 -327,262 2021-01-05
536 3990 Midea Real Estate Holding Limited:O 93,080,000 -19,600 7.56 -0.00 -328,888 2021-01-05
537 3868 Xinyi Energy Holdings Limited:O 1,373,889 -60,000 0.02 -0.00 -330,600 2021-01-05
538 2399 China Anchu Energy Storage Group Limited:O 641,000 -99,000 0.03 -0.01 -338,580 2021-01-05
539 1234 China Lilang Limited:O 1,119,000 -65,000 0.09 -0.01 -347,100 2021-01-05
540 2231 JY Grandmark Holdings Limited:O 1,297,803,000 -123,000 78.84 -0.01 -354,240 2021-01-05
541 0123 Yuexiu Property Company Limited:O 11,849,708 -234,141 0.08 -0.00 -358,236 2021-01-05
542 0011 HANG SENG BANK, LIMITED:O 1,455,310 -2,600 0.08 -0.00 -359,320 2021-01-05
543 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,753,717 -36,756 0.34 -0.00 -367,560 2021-01-05
544 0297 Sinofert Holdings Limited:O 111,321,632 -498,000 1.58 -0.01 -378,480 2021-01-05
545 1501 Shanghai INT Medical Instruments Co., Ltd.:H 7,928,200 -9,000 17.24 -0.02 -383,850 2021-01-05
546 1898 China Coal Energy Company Limited:H 4,275,016 -165,075 0.10 -0.00 -387,926 2021-01-05
547 0493 GOME Retail Holdings Limited:O 13,670,843 -424,519 0.06 -0.00 -403,293 2021-01-05
548 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,570,998 -38,000 0.14 -0.00 -404,320 2021-01-05
549 0839 China Education Group Holdings Limited (KY):O 873,728 -26,000 0.04 -0.00 -406,640 2021-01-05
550 9997 Kangji Medical Holdings Limited:O 21,892,846 -29,500 1.75 -0.00 -412,410 2021-01-05
551 2186 Luye Pharma Group Ltd.:O 22,736,401 -112,637 0.70 -0.00 -425,768 2021-01-05
552 1052 Yuexiu Transport Infrastructure Limited:O 6,724,032 -90,000 0.40 -0.01 -465,300 2021-01-05
553 0638 KIN YAT HOLDINGS LIMITED:O 25,618,000 -418,000 5.84 -0.10 -484,880 2021-01-05
554 6198 Qingdao Port International Co., Ltd.:H 25,418,696 -100,000 2.31 -0.01 -490,000 2021-01-05
555 3606 Fuyao Glass Industry Group Co., Ltd.:H 333,426 -10,800 0.07 -0.00 -490,860 2021-01-05
556 1787 Shandong Gold Mining Co., Ltd.:H 391,917 -28,000 0.06 -0.00 -524,160 2021-01-05
557 1890 China Kepei Education Group Limited:O 124,000 -100,000 0.01 -0.00 -526,000 2021-01-05
558 1378 China Hongqiao Group Limited:O 19,346,690 -72,000 0.22 -0.00 -533,520 2021-01-05
559 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 82,894,000 -400,000 5.47 -0.03 -552,000 2021-01-05
560 0382 Edvantage Group Holdings Limited:O 23,136,000 -58,000 2.27 -0.01 -586,960 2021-01-05
561 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 36,736,480 -197,000 1.54 -0.01 -587,060 2021-01-05
562 1600 Tian Lun Gas Holdings Limited:O 2,793,000 -83,000 0.28 -0.01 -598,430 2021-01-05
563 2820 Global X China Biotech ETF:Unit 0 -5,000 0.00 -0.02 -607,500 2021-01-05
564 1818 Zhaojin Mining Industry Company Limited:H 15,518,500 -63,500 0.59 -0.00 -612,140 2021-01-05
565 1302 LifeTech Scientific Corporation:O 300,185,265 -137,568 6.49 -0.00 -619,056 2021-01-05
566 1083 Towngas Smart Energy Company Limited:O 12,709,876 -182,000 0.43 -0.01 -627,900 2021-01-05
567 1141 CMBC Capital Holdings Limited:O 2,946,000 -5,140,000 0.01 -0.01 -637,360 2021-01-05
568 3913 KWG Living Group Holdings Limited:O 182,929,595 -113,000 9.07 -0.01 -661,050 2021-01-05
569 0177 Jiangsu Expressway Company Limited:H 389,583 -74,372 0.03 -0.01 -665,629 2021-01-05
570 2696 Shanghai Henlius Biotech, Inc.:H 7,144,524 -15,200 4.37 -0.01 -677,920 2021-01-05
571 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 75,174,554 -116,000 1.09 -0.00 -679,760 2021-01-05
572 3918 NagaCorp Ltd.:O 6,475,786 -69,545 0.15 -0.00 -689,886 2021-01-05
573 0743 Asia Cement (China) Holdings Corporation:O 1,407,732 -97,000 0.09 -0.01 -695,490 2021-01-05
574 0750 China Shuifa Singyes Energy Holdings Limited:O 1,493,028 -914,339 0.06 -0.04 -704,041 2021-01-05
575 6178 Everbright Securities Company Limited:H 150,208 -103,063 0.02 -0.01 -722,472 2021-01-05
576 0921 Hisense Home Appliances Group Co., Ltd.:H 10,079,700 -66,000 2.19 -0.01 -735,240 2021-01-05
577 0902 HUA NENG POWER INTERNATIONAL, INC.:H 81,577,229 -258,000 1.74 -0.01 -740,460 2021-01-05
578 0831 CONVENIENCE RETAIL ASIA LIMITED:O 3,392,000 -1,324,000 0.44 -0.17 -754,680 2021-01-05
579 0777 NetDragon Websoft Holdings Limited:O 65,993,788 -44,536 11.76 -0.01 -757,112 2021-01-05
580 3993 CMOC Group Limited (CN):H 6,656,048 -141,778 0.17 -0.00 -772,690 2021-01-05
581 2777 Guangzhou R&F Properties Co., Ltd.:H 279,137,600 -81,515 7.44 -0.00 -799,662 2021-01-05
582 0535 Gemdale Properties and Investment Corporation Limited:O 66,309,694 -730,000 0.40 -0.00 -810,300 2021-01-05
583 0596 Inspur Digital Enterprise Technology Limited:O 1,669,960 -508,000 0.15 -0.04 -828,040 2021-01-05
584 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,385,474 -42,980 1.22 -0.00 -829,514 2021-01-05
585 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 15,830,000 -156,000 6.54 -0.06 -834,600 2021-01-05
586 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,267,000 -33,000 0.10 -0.00 -844,800 2021-01-05
587 3339 Lonking Holdings Limited:O 91,181,109 -353,246 2.13 -0.01 -851,323 2021-01-05
588 0083 SINO LAND COMPANY LIMITED:O 3,735,904 -82,174 0.05 -0.00 -862,827 2021-01-05
589 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,335,349 -469,253 0.13 -0.01 -868,118 2021-01-05
590 1313 China Resources Building Materials Technology Holdings Limited:O 17,842,012 -99,980 0.26 -0.00 -872,825 2021-01-05
591 1945 Zero2IPO Holdings Inc.:O 7,045,600 -84,000 2.35 -0.03 -882,000 2021-01-05
592 0522 ASMPT Limited:O 105,232,095 -9,100 25.62 -0.00 -891,345 2021-01-05
593 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,782,500 -76,100 0.70 -0.02 -904,068 2021-01-05
594 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,922,067 -150,759 0.12 -0.01 -919,630 2021-01-05
595 2156 C&D Property Management Group Co., Ltd:O 2,637,373 -406,000 0.22 -0.03 -966,280 2021-01-05
596 6160 BeiGene, Ltd.:O 6,837,647 -6,093 0.58 -0.00 -970,615 2021-01-05
597 3709 EEKA Fashion Holdings Limited:O 1,391,500 -70,000 0.20 -0.01 -975,800 2021-01-05
598 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,763,559 -19,600 7.01 -0.05 -980,000 2021-01-05
599 1776 GF Securities Co., Ltd.:H 4,409,940 -89,880 0.26 -0.01 -983,287 2021-01-05
600 0933 Viva Goods Company Limited:O 382,420,000 -1,496,000 4.03 -0.02 -1,002,320 2021-01-05
601 0806 Value Partners Group Limited:O 4,481,000 -215,117 0.24 -0.01 -1,002,445 2021-01-05
602 6998 Genor Biopharma Holdings Limited:O 1,972,000 -53,500 0.40 -0.01 -1,006,870 2021-01-05
603 0856 VSTECS Holdings Limited:O 404,130 -144,000 0.03 -0.01 -1,015,200 2021-01-05
604 0670 China Eastern Airlines Corporation Limited:H 31,339,997 -306,000 0.61 -0.01 -1,043,460 2021-01-05
605 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,566,523 -132,588 0.12 -0.00 -1,096,503 2021-01-05
606 0241 Alibaba Health Information Technology Limited:O 1,125,239,952 -48,300 8.36 -0.00 -1,101,240 2021-01-05
607 0242 SHUN TAK HOLDINGS LIMITED:O 215,088 -455,298 0.01 -0.02 -1,101,821 2021-01-05
608 0956 China Suntien Green Energy Corporation Limited:H 11,743,640 -441,700 0.64 -0.02 -1,152,837 2021-01-05
609 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,378,670 -142,000 0.24 -0.00 -1,184,280 2021-01-05
610 2601 China Pacific Insurance (Group) Co., Ltd.:H 64,142,645 -41,923 2.31 -0.00 -1,316,382 2021-01-05
611 1257 China Everbright Greentech Limited:O 534,398 -400,000 0.03 -0.02 -1,352,000 2021-01-05
612 1811 CGN New Energy Holdings Co., Ltd.:O 7,753,011 -1,092,000 0.18 -0.03 -1,375,920 2021-01-05
613 2168 Kaisa Prosperity Holdings Limited:O 39,481 -79,211 0.03 -0.05 -1,433,719 2021-01-05
614 1618 Metallurgical Corporation of China Ltd.:H 78,447,474 -977,000 2.73 -0.03 -1,436,190 2021-01-05
615 0144 China Merchants Port Holdings Company Limited:O 12,494,237 -150,000 0.34 -0.00 -1,441,500 2021-01-05
616 1415 Cowell e Holdings Inc.:O 19,724,000 -249,000 2.36 -0.03 -1,449,180 2021-01-05
617 1268 China MeiDong Auto Holdings Limited:O 100,662,000 -46,000 8.09 -0.00 -1,488,100 2021-01-05
618 6677 Sino-Ocean Service Holding Limited:O 13,736,500 -312,500 1.16 -0.03 -1,609,375 2021-01-05
619 0041 GREAT EAGLE HOLDINGS LIMITED:O 61,336 -73,000 0.01 -0.01 -1,620,600 2021-01-05
620 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,383,409 -530,552 0.06 -0.02 -1,655,322 2021-01-05
621 1112 Health and Happiness (H&H) International Holdings Limited:O 389,749 -57,411 0.06 -0.01 -1,713,718 2021-01-05
622 1339 People's Insurance Company (Group) of China Limited (The):H 19,856,079 -713,004 0.23 -0.01 -1,739,730 2021-01-05
623 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 19,833,533 -347,819 3.15 -0.06 -1,746,051 2021-01-05
624 1038 CK Infrastructure Holdings Limited:O 3,158,060 -42,000 0.12 -0.00 -1,795,500 2021-01-05
625 0347 Angang Steel Company Limited:H 13,571,394 -559,974 0.96 -0.04 -1,819,916 2021-01-05
626 0939 CHINA CONSTRUCTION BANK CORPORATION:H 214,973,666 -318,653 0.09 -0.00 -1,832,255 2021-01-05
627 1675 AsiaInfo Technologies Limited:O 251,297,512 -169,200 27.44 -0.02 -1,844,280 2021-01-05
628 9987 Yum China Holdings, Inc.:O 256,100 -4,150 0.06 -0.00 -1,860,030 2021-01-05
629 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,410,864 -51,195 0.62 -0.01 -1,896,775 2021-01-05
630 1515 China Resources Medical Holdings Company Limited:O 41,889,788 -283,193 3.23 -0.02 -1,934,208 2021-01-05
631 3808 SINOTRUK (HONG KONG) LIMITED:O 5,519,586 -104,473 0.20 -0.00 -1,987,076 2021-01-05
632 0235 CSC Holdings Limited (HK):O 8,053,903 -7,495,000 0.04 -0.04 -2,023,650 2021-01-05
633 1119 iDreamSky Technology Holdings Limited:O 2,313,594 -500,000 0.18 -0.04 -2,030,000 2021-01-05
634 9996 Peijia Medical Limited:O 70,668,614 -74,000 11.17 -0.01 -2,035,000 2021-01-05
635 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,036,969 -1,006,000 0.08 -0.03 -2,162,900 2021-01-05
636 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 219,202 -120,000 0.04 -0.02 -2,181,600 2021-01-05
637 1109 CHINA RESOURCES LAND LIMITED:O 3,545,184 -72,000 0.05 -0.00 -2,232,000 2021-01-05
638 2096 Simcere Pharmaceutical Group Limited:O 109,653,000 -261,000 4.20 -0.01 -2,304,630 2021-01-05
639 0189 DONGYUE GROUP LIMITED:O 685,722 -400,159 0.03 -0.02 -2,400,954 2021-01-05
640 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,332,630 -406,000 0.07 -0.01 -2,440,060 2021-01-05
641 2202 China Vanke Company Limited:H 34,871,572 -96,700 1.84 -0.01 -2,514,200 2021-01-05
642 0656 FOSUN INTERNATIONAL LIMITED:O 4,819,604 -210,000 0.06 -0.00 -2,545,200 2021-01-05
643 0598 SINOTRANS LIMITED:H 1,397,708 -824,000 0.07 -0.04 -2,546,160 2021-01-05
644 6865 Flat Glass Group Co., Ltd.:H 3,704,609 -77,009 0.82 -0.02 -2,695,315 2021-01-05
645 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,345,936 -694,000 1.15 -0.02 -2,741,300 2021-01-05
646 3383 Agile Group Holdings Limited (KY):O 57,246,852 -280,000 1.46 -0.01 -2,752,400 2021-01-05
647 1913 PRADA S.P.A.:O 1,863,559 -60,000 0.07 -0.00 -2,964,000 2021-01-05
648 9666 Jinke Smart Services Group Co., Ltd.:H 13,794,399 -49,400 9.02 -0.03 -3,112,200 2021-01-05
649 3700 Inkeverse Group Limited:O 31,046,500 -3,131,000 1.55 -0.16 -3,256,240 2021-01-05
650 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 121,501,720 -243,427 2.16 -0.00 -3,320,344 2021-01-05
651 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 11,194,773 -843,920 0.18 -0.01 -3,341,923 2021-01-05
652 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 29,725,439 -333,600 12.22 -0.14 -3,416,064 2021-01-05
653 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,185 -333,000 0.00 -0.01 -3,423,240 2021-01-05
654 1908 C&D International Investment Group Limited:O 535,373 -319,000 0.05 -0.03 -3,725,920 2021-01-05
655 0291 China Resources Beer (Holdings) Company Limited:O 51,057,665 -52,000 1.57 -0.00 -3,887,000 2021-01-05
656 0357 Hainan Meilan International Airport Company Limited:H 23,801,000 -95,000 10.49 -0.04 -3,895,000 2021-01-05
657 1981 Cathay Group Holdings Inc.:O 859,000 -486,000 0.05 -0.03 -3,975,480 2021-01-05
658 0053 GUOCO GROUP LIMITED:O 126,285 -44,241 0.04 -0.01 -4,165,290 2021-01-05
659 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,264,145 -143,000 0.12 -0.01 -4,247,100 2021-01-05
660 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,485,049 -77,800 3.00 -0.04 -4,465,720 2021-01-05
661 0302 CMGE Technology Group Limited:O 4,640,000 -1,672,000 0.18 -0.07 -4,731,760 2021-01-05
662 0506 China Foods Limited:O 41,071,000 -1,814,000 1.47 -0.06 -4,770,820 2021-01-05
663 0683 KERRY PROPERTIES LIMITED:O 48,289,783 -240,500 3.32 -0.02 -4,776,330 2021-01-05
664 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,363,769 -362,803 0.26 -0.04 -4,818,024 2021-01-05
665 1801 Innovent Biologics, Inc.:O 48,515,226 -59,000 3.46 -0.00 -5,015,000 2021-01-05
666 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,446,994 -3,500,237 0.06 -0.03 -5,110,346 2021-01-05
667 1658 Postal Savings Bank of China Co., Ltd.:H 437,237,455 -1,177,993 2.20 -0.01 -5,171,389 2021-01-05
668 0305 Wuling Motors Holdings Limited:O 26,220,000 -1,810,000 0.85 -0.06 -5,249,000 2021-01-05
669 1516 Sunac Services Holdings Limited:O 311,257,010 -302,975 10.03 -0.01 -5,471,729 2021-01-05
670 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,957,558 -324,000 0.82 -0.01 -5,657,040 2021-01-05
671 3033 CSOP Hang Seng TECH Index ETF:Unit 29,182,905 -693,557 4.87 -0.12 -5,825,879 2021-01-05
672 2338 WEICHAI POWER CO., LTD.:H 11,282,230 -374,350 0.58 -0.02 -6,056,983 2021-01-05
673 0659 CTF Services Limited (BM):O 3,164,388 -813,000 0.08 -0.02 -6,081,240 2021-01-05
674 1179 H World Group Limited:O 1,247,247 -18,245 0.38 -0.01 -6,502,518 2021-01-05
675 2057 ZTO Express (Cayman) Inc.:A 4,684,743 -30,676 0.72 -0.00 -6,779,396 2021-01-05
676 3333 China Evergrande Group:O 39,226,138 -493,000 0.30 -0.00 -7,020,320 2021-01-05
677 1876 Budweiser Brewing Company APAC Limited:O 3,853,584 -272,200 0.03 -0.00 -7,158,860 2021-01-05
678 6820 FriendTimes Inc.:O 12,800,000 -3,779,000 0.59 -0.17 -7,180,100 2021-01-05
679 1713 Sichuan Energy Investment Development Co., Ltd.:H 788,000 -5,804,000 0.29 -2.16 -7,313,040 2021-01-05
680 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,057,050 -16,058 0.32 -0.00 -7,338,506 2021-01-05
681 1585 Yadea Group Holdings Ltd.:O 8,436,700 -424,000 0.28 -0.01 -7,420,000 2021-01-05
682 2688 ENN Energy Holdings Limited:O 2,291,187 -64,700 0.20 -0.01 -7,453,440 2021-01-05
683 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 12,578,000 -119,000 0.24 -0.00 -7,485,100 2021-01-05
684 2858 Yixin Group Limited:O 16,672,122 -2,463,000 0.26 -0.04 -7,610,670 2021-01-05
685 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,138,798 -160,457 0.85 -0.00 -7,677,867 2021-01-05
686 2883 China Oilfield Services Limited:H 20,825,782 -1,125,641 1.15 -0.06 -7,721,897 2021-01-05
687 0880 SJM Holdings Limited:O 40,209,504 -896,376 0.71 -0.02 -7,753,652 2021-01-05
688 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 41,951,984 -434,036 3.87 -0.04 -8,073,070 2021-01-05
689 2669 China Overseas Property Holdings Limited:O 1,380,686 -2,057,951 0.04 -0.06 -8,108,327 2021-01-05
690 1800 China Communications Construction Company Limited:H 12,454,408 -2,471,180 0.28 -0.06 -8,154,894 2021-01-05
691 0425 Minth Group Limited:O 6,580,809 -207,514 0.57 -0.02 -8,725,964 2021-01-05
692 3360 Far East Horizon Limited:O 64,274,050 -1,130,000 1.62 -0.03 -9,040,000 2021-01-05
693 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,168,409 -653,000 0.28 -0.02 -9,063,640 2021-01-05
694 1233 Times China Holdings Limited:O 16,785,502 -874,000 0.86 -0.05 -9,177,000 2021-01-05
695 1316 Nexteer Automotive Group Limited:O 280,961 -1,113,634 0.01 -0.04 -9,399,071 2021-01-05
696 1816 CGN Power Co., Ltd.:H 16,237,416 -5,808,041 0.15 -0.05 -9,931,750 2021-01-05
697 3888 Kingsoft Corporation Limited:O 7,438,364 -187,017 0.54 -0.01 -10,192,427 2021-01-05
698 3800 GCL Technology Holdings Limited (KY):O 170,523,119 -8,367,895 0.81 -0.04 -10,292,511 2021-01-05
699 2331 LI NING COMPANY LIMITED:O 31,709,133 -192,000 1.27 -0.01 -10,329,600 2021-01-05
700 0916 China Longyuan Power Group Corporation Limited:H 44,676,210 -1,168,000 1.34 -0.03 -10,383,520 2021-01-05
701 0390 CHINA RAILWAY GROUP LIMITED:H 26,117,600 -2,982,945 0.62 -0.07 -10,529,796 2021-01-05
702 1691 JS Global Lifestyle Company Limited:O 67,305,967 -763,800 1.93 -0.02 -10,815,408 2021-01-05
703 1821 ESR Group Limited (KY):O 261,801,847 -391,572 8.56 -0.01 -10,905,280 2021-01-05
704 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,847,237 -5,544,000 0.69 -0.32 -11,254,320 2021-01-05
705 1128 Wynn Macau, Limited:O 15,977,521 -882,073 0.31 -0.02 -11,378,742 2021-01-05
706 2359 WuXi AppTec Co., Ltd.:H 17,597,761 -71,200 5.73 -0.02 -11,555,760 2021-01-05
707 1589 China Logistics Property Holdings Co., Ltd:O 28,295,612 -2,894,692 0.87 -0.09 -12,939,273 2021-01-05
708 3718 Beijing Enterprises Urban Resources Group Limited:O 55,073,000 -6,332,000 1.53 -0.18 -13,170,560 2021-01-05
709 9922 Jiumaojiu International Holdings Limited:O 58,692,000 -527,000 4.04 -0.04 -13,175,000 2021-01-05
710 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 21,772,157 -474,171 0.63 -0.01 -13,727,250 2021-01-05
711 9698 GDS Holdings Limited (KY):A 10,724,955 -150,840 0.75 -0.01 -14,005,494 2021-01-05
712 3759 Pharmaron Beijing Co., Ltd.:H 3,370,040 -105,800 2.51 -0.08 -14,727,360 2021-01-05
713 1113 CK Asset Holdings Limited (KY):O 10,068,444 -363,455 0.27 -0.01 -14,792,619 2021-01-05
714 0819 Tianneng Power International Limited:O 2,182,516 -788,000 0.19 -0.07 -14,845,920 2021-01-05
715 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,834,681 -2,150,000 0.22 -0.02 -15,351,000 2021-01-05
716 1478 Q Technology (Group) Company Limited:O 823,000 -1,225,324 0.07 -0.10 -16,468,355 2021-01-05
717 1910 Samsonite Group S.A.:O 88,299,446 -1,295,389 6.15 -0.09 -17,384,120 2021-01-05
718 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 39,000 -1,061,000 0.04 -1.04 -17,644,430 2021-01-05
719 3908 China International Capital Corporation Limited:H 3,675,600 -850,339 0.19 -0.04 -18,282,289 2021-01-05
720 1610 COFCO Joycome Foods Limited:O 208,465,896 -6,138,475 5.34 -0.16 -18,354,040 2021-01-05
721 9928 Times Neighborhood Holdings Limited:O 9,373,834 -2,625,000 0.95 -0.27 -18,401,250 2021-01-05
722 0667 China East Education Holdings Limited:O 740,001 -1,202,500 0.03 -0.05 -18,999,500 2021-01-05
723 1951 Jinxin Fertility Group Limited:O 67,961,288 -1,259,062 2.80 -0.05 -19,137,742 2021-01-05
724 9966 Alphamab Oncology:O 68,066,783 -1,221,000 7.28 -0.13 -19,291,800 2021-01-05
725 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,900,851 -387,000 0.10 -0.01 -19,853,100 2021-01-05
726 0960 Longfor Group Holdings Limited:O 92,122,462 -476,380 1.52 -0.01 -20,889,263 2021-01-05
727 2313 Shenzhou International Group Holdings Limited:O 3,618,322 -139,500 0.24 -0.01 -21,064,500 2021-01-05
728 0267 CITIC Limited (HK):O 66,803,863 -3,866,000 0.23 -0.01 -21,572,280 2021-01-05
729 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 904,493 -1,296,535 0.12 -0.17 -21,807,719 2021-01-05
730 2269 WuXi Biologics (Cayman) Inc.:O 336,354,716 -215,362 8.23 -0.01 -21,945,388 2021-01-05
731 2357 AviChina Industry & Technology Company Limited:H 6,245,656 -3,523,000 0.10 -0.06 -24,097,320 2021-01-05
732 1099 SINOPHARM GROUP CO. LTD.:H 8,514,652 -1,308,122 0.63 -0.10 -24,645,018 2021-01-05
733 1766 CRRC Corporation Limited:H 41,588,248 -8,971,095 0.95 -0.21 -25,119,066 2021-01-05
734 1928 Sands China Ltd.:O 20,142,323 -751,015 0.25 -0.01 -25,684,713 2021-01-05
735 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 121,793,563 -293,400 10.62 -0.03 -26,464,680 2021-01-05
736 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,183,400 -462,560 0.46 -0.01 -27,799,856 2021-01-05
737 2282 MGM China Holdings Limited:O 101,733,908 -2,309,831 2.68 -0.06 -27,856,562 2021-01-05
738 1030 SEAZEN GROUP LIMITED:O 55,693,236 -4,774,786 0.90 -0.08 -29,269,438 2021-01-05
739 2013 Weimob Inc.:O 23,418,578 -1,990,000 1.04 -0.09 -31,163,400 2021-01-05
740 1773 Tianli International Holdings Limited:O 4,340,090 -3,714,000 0.20 -0.17 -32,163,240 2021-01-05
741 0772 China Literature Limited:O 72,661,953 -576,147 7.15 -0.06 -33,474,141 2021-01-05
742 9995 RemeGen Co., Ltd.:H 15,792,912 -304,000 13.34 -0.26 -34,230,400 2021-01-05
743 2382 Sunny Optical Technology (Group) Company Limited:O 818,467 -207,618 0.07 -0.02 -37,599,620 2021-01-05
744 3690 Meituan:B 177,364,460 -132,436 3.44 -0.00 -39,280,518 2021-01-05
745 6989 Excellence Commercial Property & Facilities Management Group Limited:O 15,887,000 -4,547,000 1.30 -0.37 -43,196,500 2021-01-05
746 9923 YEAHKA LIMITED:O 1,867,469 -1,073,740 0.42 -0.24 -44,023,340 2021-01-05
747 9926 Akeso, Inc.:O 84,343,674 -1,030,000 10.72 -0.13 -44,290,000 2021-01-05
748 1238 Powerlong Real Estate Holdings Limited:O 29,165,800 -9,365,000 0.70 -0.23 -48,323,400 2021-01-05
749 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,571,727 -14,103,116 0.21 -0.06 -49,783,999 2021-01-05
750 3998 Bosideng International Holdings Limited:O 3,452,943,770 -14,784,536 32.00 -0.14 -63,129,969 2021-01-05
751 9999 NetEase, Inc.:O 5,761,057 -420,900 0.17 -0.01 -63,766,350 2021-01-05
752 9992 POP MART INTERNATIONAL GROUP LIMITED:O 47,273,400 -799,000 3.37 -0.06 -64,719,000 2021-01-05
753 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 16,370,398 -556,392 1.56 -0.05 -66,210,648 2021-01-05
754 6169 China YuHua Education Corporation Limited:O 282,839 -9,692,000 0.01 -0.29 -66,390,200 2021-01-05
755 6969 Smoore International Holdings Limited:O 91,712,189 -990,000 1.56 -0.02 -68,161,500 2021-01-05
756 9618 JD.com, Inc.:A 3,832,893 -217,850 0.14 -0.01 -73,807,580 2021-01-05
757 3319 A-Living Smart City Services Co., Ltd.:H 5,108,209 -2,537,000 0.38 -0.19 -80,930,300 2021-01-05
758 2899 ZIJIN MINING GROUP CO., LTD.:H 150,092,007 -9,461,032 2.62 -0.16 -89,217,532 2021-01-05
759 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,987,905 -3,938,756 0.71 -0.13 -99,059,713 2021-01-05
760 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,413,258 -2,634,529 0.34 -0.20 -114,470,285 2021-01-05
761 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,077,583 -6,245,250 0.10 -0.08 -121,657,470 2021-01-05
762 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 399,626 -89,210 0.23 -0.05 -123,020,590 2021-01-05
763 6098 Country Garden Services Holdings Company Limited:O 38,244,813 -2,475,967 1.30 -0.08 -125,655,325 2021-01-05
764 6166 China VAST Industrial Urban Development Company Limited:O 115,892,336 -48,992,000 7.02 -2.97 -148,445,760 2021-01-05
765 6690 Haier Smart Home Co., Ltd.:H 88,529,125 -4,767,841 3.62 -0.19 -152,094,128 2021-01-05
766 0708 China Evergrande New Energy Vehicle Group Limited:O 352,929,100 -5,456,400 4.00 -0.06 -166,147,380 2021-01-05
767 6078 Hygeia Healthcare Holdings Co., Limited:O 122,574,329 -3,557,400 19.83 -0.58 -184,273,320 2021-01-05
768 0909 Ming Yuan Cloud Group Holdings Limited:O 38,659,196 -3,718,400 2.01 -0.19 -191,683,520 2021-01-05
769 2828 Hang Seng China Enterprises Index ETF:Unit 1,326,175 -1,980,355 0.57 -0.81 -215,660,660 2021-01-05
770 1810 Xiaomi Corporation:B 484,371,477 -7,984,184 2.36 -0.04 -281,841,695 2021-01-05
771 6618 JD Health International Inc.:O 51,937,517 -2,229,081 1.63 -0.07 -319,204,399 2021-01-05
772 0968 XINYI SOLAR HOLDINGS LIMITED:O 36,791,868 -21,748,010 0.42 -0.25 -438,222,402 2021-01-05
773 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,327,084 -4,861,745 0.57 -0.07 -455,788,594 2021-01-05

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