DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

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 9618 JD.com, Inc.:A 232,879 169,879 0.01 0.01 57,555,005 2021-01-05
2 2013 Weimob Inc.:O 1,276,000 1,208,000 0.06 0.05 18,917,280 2021-01-05
3 0241 Alibaba Health Information Technology Limited:O 644,000 600,000 0.00 0.00 13,680,000 2021-01-05
4 2359 WuXi AppTec Co., Ltd.:H 2,041,644 75,400 0.67 0.02 12,237,420 2021-01-05
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,473,075 450,075 0.05 0.01 11,319,386 2021-01-05
6 1928 Sands China Ltd.:O 278,894 276,094 0.00 0.00 9,442,415 2021-01-05
7 0001 CK Hutchison Holdings Limited:O 1,659,999 156,000 0.04 0.00 8,736,000 2021-01-05
8 1117 China Modern Dairy Holdings Ltd.:O 17,699,373 3,853,900 0.27 0.06 8,208,807 2021-01-05
9 0853 MicroPort Scientific Corporation:O 299,023 127,210 0.02 0.01 6,201,488 2021-01-05
10 2148 Vesync Co., Ltd:O 450,000 450,000 0.04 0.04 6,147,000 2021-01-05
11 3808 SINOTRUK (HONG KONG) LIMITED:O 1,665,001 316,500 0.06 0.01 6,019,830 2021-01-05
12 6098 Country Garden Services Holdings Company Limited:O 245,563 115,563 0.01 0.00 5,864,822 2021-01-05
13 9698 GDS Holdings Limited (KY):A 68,900 60,400 0.00 0.00 5,608,140 2021-01-05
14 3188 ChinaAMC CSI 300 Index ETF:Unit 82,065 82,065 0.03 0.03 5,376,899 2021-01-05
15 1299 AIA Group Limited:O 91,600 52,000 0.00 0.00 5,135,000 2021-01-05
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,869 8,868 0.00 0.00 4,052,676 2021-01-05
17 9992 POP MART INTERNATIONAL GROUP LIMITED:O 115,400 46,200 0.01 0.00 3,742,200 2021-01-05
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,944,000 642,000 0.00 0.00 3,691,500 2021-01-05
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 291,400 100,000 0.01 0.00 3,140,000 2021-01-05
20 1929 Chow Tai Fook Jewellery Group Limited:O 1,392,801 284,400 0.01 0.00 2,883,816 2021-01-05
21 3669 China Yongda Automobiles Services Holdings Limited:O 1,683,500 213,500 0.09 0.01 2,621,780 2021-01-05
22 1186 China Railway Construction Corporation Limited:H 1,195,500 610,500 0.06 0.03 2,600,730 2021-01-05
23 1316 Nexteer Automotive Group Limited:O 816,000 300,000 0.03 0.01 2,532,000 2021-01-05
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 372,000 143,000 0.00 0.00 2,259,400 2021-01-05
25 6185 CanSino Biologics Inc.:H 14,400 11,600 0.01 0.01 2,075,240 2021-01-05
26 2883 China Oilfield Services Limited:H 712,000 298,000 0.04 0.02 2,044,280 2021-01-05
27 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 53,408 53,408 0.00 0.00 1,954,733 2021-01-05
28 0708 China Evergrande New Energy Vehicle Group Limited:O 63,500 58,000 0.00 0.00 1,766,100 2021-01-05
29 1478 Q Technology (Group) Company Limited:O 569,727 129,000 0.05 0.01 1,733,760 2021-01-05
30 0101 HANG LUNG PROPERTIES LIMITED:O 99,856 83,659 0.00 0.00 1,677,363 2021-01-05
31 6808 SUN ART RETAIL GROUP LIMITED:O 200,478 199,500 0.00 0.00 1,586,025 2021-01-05
32 0998 China CITIC Bank Corporation Limited:H 495,776 422,030 0.00 0.00 1,380,038 2021-01-05
33 1530 3SBio Inc.:O 1,352,575 183,849 0.05 0.01 1,292,458 2021-01-05
34 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 4,000,448 2,000,000 0.74 0.37 1,280,000 2021-01-05
35 0857 PETROCHINA COMPANY LIMITED:H 4,014,004 534,000 0.02 0.00 1,270,920 2021-01-05
36 0148 Kingboard Holdings Limited:O 86,500 36,500 0.01 0.00 1,171,650 2021-01-05
37 0817 China Jinmao Holdings Group Limited:O 906,266 312,000 0.01 0.00 1,141,920 2021-01-05
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 726,802 12,091 0.01 0.00 1,133,531 2021-01-05
39 0004 Wharf (Holdings) Limited (The):O 73,000 55,000 0.00 0.00 1,105,500 2021-01-05
40 3888 Kingsoft Corporation Limited:O 78,000 20,000 0.01 0.00 1,090,000 2021-01-05
41 9926 Akeso, Inc.:O 25,008 25,008 0.00 0.00 1,075,344 2021-01-05
42 3738 Vobile Group Limited:O 94,000 63,000 0.02 0.01 1,071,000 2021-01-05
43 0011 HANG SENG BANK, LIMITED:O 75,980 7,271 0.00 0.00 1,004,852 2021-01-05
44 3868 Xinyi Energy Holdings Limited:O 264,000 180,000 0.00 0.00 991,800 2021-01-05
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 182,118 32,118 0.01 0.00 929,816 2021-01-05
46 0656 FOSUN INTERNATIONAL LIMITED:O 106,825 75,000 0.00 0.00 909,000 2021-01-05
47 1876 Budweiser Brewing Company APAC Limited:O 308,983 34,300 0.00 0.00 902,090 2021-01-05
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,549,921 145,000 0.04 0.00 887,400 2021-01-05
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 91,500 44,500 0.00 0.00 866,860 2021-01-05
50 0909 Ming Yuan Cloud Group Holdings Limited:O 60,000 16,000 0.00 0.00 824,800 2021-01-05
51 1727 Hebei Construction Group Corporation Limited:H 349,011 184,696 0.08 0.04 816,356 2021-01-05
52 0819 Tianneng Power International Limited:O 111,442 43,100 0.01 0.00 812,004 2021-01-05
53 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 114,400 4,000 0.09 0.00 798,800 2021-01-05
54 1658 Postal Savings Bank of China Co., Ltd.:H 319,123 181,000 0.00 0.00 794,590 2021-01-05
55 0777 NetDragon Websoft Holdings Limited:O 106,727 46,402 0.02 0.01 788,834 2021-01-05
56 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 407,700 43,800 0.33 0.04 788,400 2021-01-05
57 6068 Wisdom Education International Holdings Company Limited:O 288,000 192,000 0.01 0.01 735,360 2021-01-05
58 6110 Topsports International Holdings Limited:O 166,999 61,127 0.00 0.00 733,524 2021-01-05
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,024,474 346,316 0.06 0.02 703,021 2021-01-05
60 1787 Shandong Gold Mining Co., Ltd.:H 76,250 36,250 0.01 0.01 678,600 2021-01-05
61 0066 MTR CORPORATION LIMITED:O 22,877 15,008 0.00 0.00 676,861 2021-01-05
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,200 40,000 0.00 0.00 665,600 2021-01-05
63 2500 Venus Medtech (Hangzhou) Inc.:H 7,500 7,500 0.00 0.00 631,125 2021-01-05
64 0005 HSBC HOLDINGS PLC:O 15,995 15,600 0.00 0.00 626,340 2021-01-05
65 8083 Youzan Technology Limited:O 401,827 196,000 0.00 0.00 586,040 2021-01-05
66 3800 GCL Technology Holdings Limited (KY):O 474,974 474,000 0.00 0.00 583,020 2021-01-05
67 0683 KERRY PROPERTIES LIMITED:O 119,500 28,500 0.01 0.00 566,010 2021-01-05
68 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 16,000 16,000 0.01 0.01 551,200 2021-01-05
69 0700 TENCENT HOLDINGS LIMITED:O 654,476 894 0.01 0.00 521,649 2021-01-05
70 0881 Zhongsheng Group Holdings Limited:O 12,272 7,000 0.00 0.00 367,150 2021-01-05
71 0358 Jiangxi Copper Company Limited:H 140,000 28,000 0.01 0.00 358,400 2021-01-05
72 3333 China Evergrande Group:O 71,603 25,000 0.00 0.00 356,000 2021-01-05
73 0371 Beijing Enterprises Water Group Limited:O 112,499 112,000 0.00 0.00 351,680 2021-01-05
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 189,000 48,000 0.00 0.00 343,680 2021-01-05
75 0522 ASMPT Limited:O 124,900 3,500 0.03 0.00 342,825 2021-01-05
76 1717 Ausnutria Dairy Corporation Ltd:O 137,722 24,769 0.01 0.00 330,418 2021-01-05
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,489 22,597 0.00 0.00 313,646 2021-01-05
78 2696 Shanghai Henlius Biotech, Inc.:H 15,861 7,000 0.01 0.00 312,200 2021-01-05
79 1997 Wharf Real Estate Investment Company Limited:O 23,965 7,000 0.00 0.00 294,350 2021-01-05
80 6030 CITIC Securities Company Limited:H 376,000 14,000 0.02 0.00 251,440 2021-01-05
81 0867 China Medical System Holdings Limited:O 259,000 26,000 0.01 0.00 234,780 2021-01-05
82 1888 Kingboard Laminates Holdings Limited:O 41,000 20,000 0.00 0.00 234,000 2021-01-05
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 390,686 147,000 0.01 0.00 233,730 2021-01-05
84 2057 ZTO Express (Cayman) Inc.:A 6,050 1,000 0.00 0.00 221,000 2021-01-05
85 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 27,276 11,500 0.00 0.00 213,900 2021-01-05
86 1083 Towngas Smart Energy Company Limited:O 321,445 61,000 0.01 0.00 210,450 2021-01-05
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 341,500 7,500 0.00 0.00 183,000 2021-01-05
88 1072 Dongfang Electric Corporation Limited:H 62,000 31,200 0.02 0.01 180,648 2021-01-05
89 1806 Huifu Limited:O 85,600 52,600 0.01 0.00 177,788 2021-01-05
90 2669 China Overseas Property Holdings Limited:O 340,000 45,000 0.01 0.00 177,300 2021-01-05
91 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 318,280 86,000 0.01 0.00 174,580 2021-01-05
92 2727 Shanghai Electric Group Company Limited:H 66,000 66,000 0.00 0.00 168,960 2021-01-05
93 2777 Guangzhou R&F Properties Co., Ltd.:H 17,200 17,200 0.00 0.00 168,732 2021-01-05
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,026,275 150,000 0.05 0.00 154,500 2021-01-05
95 0763 ZTE CORPORATION:H 34,809 7,000 0.00 0.00 147,000 2021-01-05
96 2001 China New Higher Education Group Limited:O 80,000 28,000 0.01 0.00 144,200 2021-01-05
97 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,292 6,250 0.01 0.01 140,313 2021-01-05
98 1585 Yadea Group Holdings Ltd.:O 310,000 8,000 0.01 0.00 140,000 2021-01-05
99 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 42,702 14,400 0.01 0.00 131,616 2021-01-05
100 0006 Power Assets Holdings Limited:O 11,989 3,000 0.00 0.00 127,950 2021-01-05
101 1193 China Resources Gas Group Limited:O 41,057 2,976 0.00 0.00 125,290 2021-01-05
102 1600 Tian Lun Gas Holdings Limited:O 17,000 17,000 0.00 0.00 122,570 2021-01-05
103 2899 ZIJIN MINING GROUP CO., LTD.:H 466,102 12,834 0.01 0.00 121,025 2021-01-05
104 1385 Shanghai Fudan Microelectronics Group Company Limited:H 34,000 8,000 0.01 0.00 120,000 2021-01-05
105 6818 China Everbright Bank Company Limited:H 41,000 41,000 0.00 0.00 119,720 2021-01-05
106 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 6,000 0.00 0.00 116,520 2021-01-05
107 0607 Fullshare Holdings Limited:O 11,905,000 597,500 0.06 0.00 111,733 2021-01-05
108 1257 China Everbright Greentech Limited:O 41,000 33,000 0.00 0.00 111,540 2021-01-05
109 0667 China East Education Holdings Limited:O 40,807 7,000 0.00 0.00 110,600 2021-01-05
110 1137 Hong Kong Technology Venture Company Limited:O 77,000 9,000 0.01 0.00 106,200 2021-01-05
111 1821 ESR Group Limited (KY):O 17,254 3,600 0.00 0.00 100,260 2021-01-05
112 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 59,000 4,000 0.00 0.00 96,000 2021-01-05
113 6049 POLY PROPERTY SERVICES CO., LTD.:H 30,600 1,661 0.02 0.00 95,341 2021-01-05
114 2048 E-House (China) Enterprise Holdings Limited:O 19,200 13,500 0.00 0.00 92,340 2021-01-05
115 2168 Kaisa Prosperity Holdings Limited:O 63,750 5,000 0.04 0.00 90,500 2021-01-05
116 0670 China Eastern Airlines Corporation Limited:H 44,000 24,000 0.00 0.00 81,840 2021-01-05
117 1797 East Buy Holding Limited:O 17,378 3,000 0.00 0.00 80,100 2021-01-05
118 1753 Duiba Group Limited:O 52,800 28,000 0.00 0.00 78,120 2021-01-05
119 3396 Legend Holdings Corporation:H 7,600 7,600 0.00 0.00 77,976 2021-01-05
120 3662 Starjoy Wellness and Travel Company Limited:O 226,000 15,000 0.03 0.00 73,350 2021-01-05
121 2866 COSCO SHIPPING Development Co., Ltd.:H 583,000 48,000 0.02 0.00 66,720 2021-01-05
122 0956 China Suntien Green Energy Corporation Limited:H 69,000 24,000 0.00 0.00 62,640 2021-01-05
123 1171 Yankuang Energy Group Company Limited:H 154,637 10,000 0.01 0.00 61,500 2021-01-05
124 1112 Health and Happiness (H&H) International Holdings Limited:O 8,000 2,000 0.00 0.00 59,700 2021-01-05
125 3958 Orient Securities Company Limited:H 20,800 10,800 0.00 0.00 59,616 2021-01-05
126 2128 China Lesso Group Holdings Limited:O 145,000 5,000 0.00 0.00 58,700 2021-01-05
127 3969 China Railway Signal & Communication Corporation Limited:H 223,118 22,000 0.01 0.00 58,300 2021-01-05
128 0860 Apollo Future Mobility Group Limited:O 76,000 76,000 0.00 0.00 57,000 2021-01-05
129 3360 Far East Horizon Limited:O 23,000 7,000 0.00 0.00 56,000 2021-01-05
130 9996 Peijia Medical Limited:O 2,671 2,000 0.00 0.00 55,000 2021-01-05
131 1179 H World Group Limited:O 889 150 0.00 0.00 53,460 2021-01-05
132 0636 KLN Logistics Group Limited (BM):O 101,500 3,000 0.01 0.00 50,880 2021-01-05
133 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 15,000 4,000 0.01 0.00 47,440 2021-01-05
134 0548 Shenzhen Expressway Corporation Limited:H 6,000 6,000 0.00 0.00 44,280 2021-01-05
135 0598 SINOTRANS LIMITED:H 120,101 13,000 0.01 0.00 40,170 2021-01-05
136 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,000 6,000 0.00 0.00 39,240 2021-01-05
137 1898 China Coal Energy Company Limited:H 20,605 16,000 0.00 0.00 37,600 2021-01-05
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,561 4,000 0.00 0.00 36,680 2021-01-05
139 0631 Sany Heavy Equipment International Holdings Company Limited:O 32,000 6,000 0.00 0.00 36,060 2021-01-05
140 3309 C-MER Medical Holdings Limited:O 60,000 6,000 0.01 0.00 35,700 2021-01-05
141 1313 China Resources Building Materials Technology Holdings Limited:O 1,570,000 4,000 0.02 0.00 34,920 2021-01-05
142 1769 Scholar Education Group:O 52,000 3,000 0.01 0.00 34,800 2021-01-05
143 0880 SJM Holdings Limited:O 8,000 4,000 0.00 0.00 34,600 2021-01-05
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 803,185 18,000 0.02 0.00 33,300 2021-01-05
145 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 76,526 4,000 0.01 0.00 33,080 2021-01-05
146 9923 YEAHKA LIMITED:O 68,400 800 0.02 0.00 32,800 2021-01-05
147 3990 Midea Real Estate Holding Limited:O 46,000 1,800 0.00 0.00 30,204 2021-01-05
148 0788 China Tower Corporation Limited:H 2,938,695 24,000 0.01 0.00 27,840 2021-01-05
149 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 26,800 2021-01-05
150 6820 FriendTimes Inc.:O 204,000 14,000 0.01 0.00 26,600 2021-01-05
151 1339 People's Insurance Company (Group) of China Limited (The):H 10,997 10,000 0.00 0.00 24,400 2021-01-05
152 3306 JNBY Design Limited:O 104,880 2,500 0.02 0.00 23,425 2021-01-05
153 2688 ENN Energy Holdings Limited:O 66,423 200 0.01 0.00 23,040 2021-01-05
154 0973 L'Occitane International S.A.:O 4,250 1,000 0.00 0.00 20,150 2021-01-05
155 0144 China Merchants Port Holdings Company Limited:O 2,000 2,000 0.00 0.00 19,220 2021-01-05
156 0010 HANG LUNG GROUP LIMITED:O 36,000 1,000 0.00 0.00 19,220 2021-01-05
157 1060 Damai Entertainment Holdings Limited (BM):O 1,790,000 20,000 0.01 0.00 19,000 2021-01-05
158 6881 China Galaxy Securities Co., Ltd.:H 171,500 3,500 0.00 0.00 17,080 2021-01-05
159 6160 BeiGene, Ltd.:O 1,124 100 0.00 0.00 15,930 2021-01-05
160 2186 Luye Pharma Group Ltd.:O 635,473 4,000 0.02 0.00 15,120 2021-01-05
161 1477 Ocumension Therapeutics:O 7,000 500 0.00 0.00 14,300 2021-01-05
162 9928 Times Neighborhood Holdings Limited:O 723,193 2,000 0.07 0.00 14,020 2021-01-05
163 3799 Dali Foods Group Company Limited:O 15,000 3,000 0.00 0.00 14,010 2021-01-05
164 9666 Jinke Smart Services Group Co., Ltd.:H 6,100 200 0.00 0.00 12,600 2021-01-05
165 3983 China BlueChemical Ltd.:H 54,000 10,000 0.00 0.00 12,400 2021-01-05
166 0772 China Literature Limited:O 436 200 0.00 0.00 11,620 2021-01-05
167 0699 CAR Inc.:O 84,140 3,000 0.00 0.00 10,950 2021-01-05
168 2689 Nine Dragons Paper (Holdings) Limited:O 622,000 1,000 0.01 0.00 10,880 2021-01-05
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,500 1,000 0.00 0.00 10,400 2021-01-05
170 3899 CIMC Enric Holdings Limited:O 634,192 2,000 0.03 0.00 9,840 2021-01-05
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,600,162 6,000 0.03 0.00 9,840 2021-01-05
172 1055 China Southern Airlines Company Limited:H 71,917 2,000 0.00 0.00 9,360 2021-01-05
173 2096 Simcere Pharmaceutical Group Limited:O 2,000 1,000 0.00 0.00 8,830 2021-01-05
174 6996 Antengene Corporation Limited:O 6,000 500 0.00 0.00 8,740 2021-01-05
175 1357 Meitu, Inc.:O 5,000 5,000 0.00 0.00 7,500 2021-01-05
176 6677 Sino-Ocean Service Holding Limited:O 2,327 1,364 0.00 0.00 7,025 2021-01-05
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 220,101 2,000 0.02 0.00 6,260 2021-01-05
178 9983 Central China New Life Limited:O 11,000 1,000 0.00 0.00 6,050 2021-01-05
179 6886 Huatai Securities Co., Ltd.:H 180,269 469 0.01 0.00 5,834 2021-01-05
180 1778 Colour Life Services Group Co., Limited:O 12,000 1,000 0.00 0.00 3,440 2021-01-05
181 0604 SHENZHEN INVESTMENT LIMITED:O 151,846 1,017 0.00 0.00 2,705 2021-01-05
182 2779 China Xinhua Education Group Limited:O 12,000 1,000 0.00 0.00 2,500 2021-01-05
183 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 226,134 98 0.03 0.00 1,648 2021-01-05
184 1119 iDreamSky Technology Holdings Limited:O 247,900 400 0.02 0.00 1,624 2021-01-05
185 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 843 843 0.00 0.00 1,416 2021-01-05
186 1728 China ZhengTong Auto Services Holdings Limited:O 16,570 1,500 0.00 0.00 1,320 2021-01-05
187 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 56,810 204 0.00 0.00 934 2021-01-05
188 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 554,000 11 0.03 0.00 67 2021-01-05
189 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,001 1 0.00 0.00 32 2021-01-05
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,589,000 -1 0.02 -0.00 -17 2021-01-05
191 0586 China Conch Venture Holdings Limited:O 0 -29 0.00 -0.00 -1,106 2021-01-05
192 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 51,300 -100 0.01 -0.00 -1,328 2021-01-05
193 1566 CA Cultural Technology Group Limited:O 18,000 -1,000 0.00 -0.00 -2,400 2021-01-05
194 1333 China Zhongwang Holdings Limited:O 15,230 -1,600 0.00 -0.00 -2,416 2021-01-05
195 1381 Canvest Environmental Protection Group Company Limited:O 5,000 -1,000 0.00 -0.00 -3,400 2021-01-05
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 470,000 -737 0.00 -0.00 -3,574 2021-01-05
197 6855 Ascentage Pharma Group International:O 500 -100 0.00 -0.00 -3,705 2021-01-05
198 1099 SINOPHARM GROUP CO. LTD.:H 210,800 -200 0.02 -0.00 -3,768 2021-01-05
199 1368 Xtep International Holdings Limited:O 500 -1,000 0.00 -0.00 -3,830 2021-01-05
200 1970 IMAX China Holding, Inc.:O 12,900 -300 0.00 -0.00 -3,900 2021-01-05
201 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 49,330 -87 0.00 -0.00 -3,928 2021-01-05
202 0806 Value Partners Group Limited:O 287,000 -1,000 0.02 -0.00 -4,660 2021-01-05
203 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 344,000 -6,000 0.01 -0.00 -5,640 2021-01-05
204 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 48,974 -529 0.00 -0.00 -5,904 2021-01-05
205 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,276,000 -1,500 0.05 -0.00 -5,940 2021-01-05
206 0151 Want Want China Holdings Limited:O 1,030,331 -1,000 0.01 -0.00 -5,950 2021-01-05
207 1801 Innovent Biologics, Inc.:O 165,197 -71 0.01 -0.00 -6,035 2021-01-05
208 0709 GIORDANO INTERNATIONAL LIMITED:O 724,000 -6,000 0.05 -0.00 -6,960 2021-01-05
209 0743 Asia Cement (China) Holdings Corporation:O 41,601 -1,000 0.00 -0.00 -7,170 2021-01-05
210 0778 Fortune Real Estate Investment Trust:Unit 86,000 -1,000 0.00 -0.00 -7,300 2021-01-05
211 1836 Stella International Holdings Limited:O 7,390 -1,000 0.00 -0.00 -9,000 2021-01-05
212 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 84,000 -1,000 0.01 -0.00 -9,130 2021-01-05
213 2356 DAH SING BANKING GROUP LIMITED:O 18,508 -1,200 0.00 -0.00 -9,768 2021-01-05
214 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 276,000 -12,000 0.00 -0.00 -9,840 2021-01-05
215 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 817,000 -1,000 0.08 -0.00 -10,640 2021-01-05
216 0815 China Silver Group Limited:O 308,000 -12,000 0.02 -0.00 -10,680 2021-01-05
217 6066 CSC Financial Co., Ltd.:H 258,753 -1,000 0.02 -0.00 -10,740 2021-01-05
218 1608 VPower Group International Holdings Limited:O 170,000 -4,000 0.01 -0.00 -11,040 2021-01-05
219 1672 Ascletis Pharma Inc.:O 9,000 -4,000 0.00 -0.00 -11,280 2021-01-05
220 1622 Redco Properties Group Limited:O 98,000 -4,000 0.00 -0.00 -11,440 2021-01-05
221 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,960,000 -2,000 0.12 -0.00 -12,780 2021-01-05
222 2126 JW (Cayman) Therapeutics Co. Ltd:O 0 -500 0.00 -0.00 -13,200 2021-01-05
223 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,620,000 -2,000 0.61 -0.00 -14,280 2021-01-05
224 1378 China Hongqiao Group Limited:O 4,013,000 -2,000 0.05 -0.00 -14,820 2021-01-05
225 9990 Archosaur Games Inc.:O 1,000 -1,000 0.00 -0.00 -20,750 2021-01-05
226 1890 China Kepei Education Group Limited:O 104,000 -4,000 0.01 -0.00 -21,040 2021-01-05
227 1776 GF Securities Co., Ltd.:H 52,600 -2,200 0.00 -0.00 -24,068 2021-01-05
228 2616 CStone Pharmaceuticals:O 6,843 -2,500 0.00 -0.00 -24,475 2021-01-05
229 2678 Texhong International Group Limited:O 144,416 -3,500 0.02 -0.00 -25,200 2021-01-05
230 3633 Zhongyu Energy Holdings Limited:O 14,000 -4,000 0.00 -0.00 -28,120 2021-01-05
231 1812 Shandong Chenming Paper Holdings Limited:H 500 -7,000 0.00 -0.00 -28,420 2021-01-05
232 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,626 -10,000 0.00 -0.00 -28,700 2021-01-05
233 1382 Pacific Textiles Holdings Limited:O 20,000 -6,000 0.00 -0.00 -31,380 2021-01-05
234 1233 Times China Holdings Limited:O 382,000 -3,000 0.02 -0.00 -31,500 2021-01-05
235 0410 SOHO CHINA LIMITED:O 1,502,227 -14,000 0.03 -0.00 -32,200 2021-01-05
236 0189 DONGYUE GROUP LIMITED:O 155,554 -6,000 0.01 -0.00 -36,000 2021-01-05
237 0123 Yuexiu Property Company Limited:O 334,000 -24,000 0.00 -0.00 -36,720 2021-01-05
238 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 44,171 -20,000 0.00 -0.00 -43,000 2021-01-05
239 2400 XD Inc.:O 12,738 -800 0.00 -0.00 -44,760 2021-01-05
240 0136 China Ruyi Holdings Limited:O 39,350 -186,000 0.00 -0.00 -47,430 2021-01-05
241 9668 CHINA BOHAI BANK CO., LTD.:H 54,000 -9,500 0.00 -0.00 -47,500 2021-01-05
242 1375 Central China Securities Co., Ltd.:H 115,000 -29,000 0.01 -0.00 -48,720 2021-01-05
243 0665 Haitong International Securities Group Limited:O 1,467,880 -28,000 0.02 -0.00 -52,640 2021-01-05
244 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,932 -1,135 0.00 -0.00 -54,310 2021-01-05
245 0303 VTECH HOLDINGS LIMITED:O 45,424 -921 0.02 -0.00 -56,688 2021-01-05
246 9979 Greentown Management Holdings Company Limited:O 52,000 -18,000 0.00 -0.00 -56,880 2021-01-05
247 1818 Zhaojin Mining Industry Company Limited:H 572 -6,000 0.00 -0.00 -57,840 2021-01-05
248 3301 Ronshine China Holdings Limited:O 233,170 -11,059 0.01 -0.00 -58,613 2021-01-05
249 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -4,000 0.00 -0.00 -59,520 2021-01-05
250 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -1,000 0.00 -0.00 -60,100 2021-01-05
251 2313 Shenzhou International Group Holdings Limited:O 103,721 -400 0.01 -0.00 -60,400 2021-01-05
252 1113 CK Asset Holdings Limited (KY):O 482,500 -1,500 0.01 -0.00 -61,050 2021-01-05
253 1515 China Resources Medical Holdings Company Limited:O 242,020 -9,000 0.02 -0.00 -61,470 2021-01-05
254 2005 SSY Group Limited (KY):O 332 -14,000 0.00 -0.00 -61,880 2021-01-05
255 0347 Angang Steel Company Limited:H 186,000 -20,000 0.01 -0.00 -65,000 2021-01-05
256 6989 Excellence Commercial Property & Facilities Management Group Limited:O 0 -7,000 0.00 -0.00 -66,500 2021-01-05
257 0177 Jiangsu Expressway Company Limited:H 398,916 -7,496 0.03 -0.00 -67,089 2021-01-05
258 2772 Zhongliang Holdings Group Company Limited:O 598 -15,500 0.00 -0.00 -74,710 2021-01-05
259 9922 Jiumaojiu International Holdings Limited:O 170,032 -3,000 0.01 -0.00 -75,000 2021-01-05
260 0220 Uni-President China Holdings Ltd.:O 303,000 -10,000 0.01 -0.00 -79,300 2021-01-05
261 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 42,943 -16,000 0.01 -0.00 -80,320 2021-01-05
262 1765 XJ International Holdings Co., Ltd.:O 118,277 -40,000 0.00 -0.00 -87,600 2021-01-05
263 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 141,874 -4,500 0.02 -0.00 -87,750 2021-01-05
264 3323 China National Building Material Company Limited:H 1,778,000 -10,000 0.05 -0.00 -89,900 2021-01-05
265 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 420,000 -1,775 0.01 -0.00 -91,058 2021-01-05
266 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 42,000 -34,000 0.00 -0.00 -96,900 2021-01-05
267 6128 Graphex Group Limited:O 186,000 -156,000 0.04 -0.03 -104,520 2021-01-05
268 3913 KWG Living Group Holdings Limited:O 10,977 -18,000 0.00 -0.00 -105,300 2021-01-05
269 0016 SUN HUNG KAI PROPERTIES LIMITED:O 50,000 -1,000 0.00 -0.00 -106,600 2021-01-05
270 0698 TONGDA GROUP HOLDINGS LIMITED:O 230,000 -170,000 0.00 -0.00 -107,100 2021-01-05
271 1070 TCL Electronics Holdings Limited:O 1,931,609 -19,000 0.08 -0.00 -108,300 2021-01-05
272 9909 Powerlong Commercial Management Holdings Limited:O 94,000 -4,500 0.01 -0.00 -109,800 2021-01-05
273 6099 China Merchants Securities Co., Ltd.:H 98,007 -9,200 0.01 -0.00 -109,848 2021-01-05
274 2588 BOC AVIATION LIMITED:O 8,272 -1,728 0.00 -0.00 -110,074 2021-01-05
275 1548 Genscript Biotech Corporation:O 137,774 -10,000 0.01 -0.00 -110,600 2021-01-05
276 6078 Hygeia Healthcare Holdings Co., Limited:O 0 -2,200 0.00 -0.00 -113,960 2021-01-05
277 0019 SWIRE PACIFIC LIMITED:A 55,124 -2,500 0.01 -0.00 -114,875 2021-01-05
278 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 229,600 -12,200 0.02 -0.00 -122,000 2021-01-05
279 1030 SEAZEN GROUP LIMITED:O 60,190 -20,390 0.00 -0.00 -124,991 2021-01-05
280 0083 SINO LAND COMPANY LIMITED:O 11,455 -12,000 0.00 -0.00 -126,000 2021-01-05
281 1208 MMG Limited (HK):O 136,000 -36,000 0.00 -0.00 -131,040 2021-01-05
282 3718 Beijing Enterprises Urban Resources Group Limited:O 692,000 -64,000 0.02 -0.00 -133,120 2021-01-05
283 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 4,000 -9,000 0.00 -0.00 -134,640 2021-01-05
284 2038 FIH Mobile Limited:O 0 -137,000 0.00 -0.00 -137,000 2021-01-05
285 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 0 -11,768 0.00 -0.00 -139,333 2021-01-05
286 1813 KWG Group Holdings Limited:O 38,002 -15,417 0.00 -0.00 -156,637 2021-01-05
287 3836 China Harmony Auto Holding Limited:O 298,308 -45,000 0.02 -0.00 -167,400 2021-01-05
288 1337 Razer Inc.:O 1,403,000 -68,000 0.02 -0.00 -169,320 2021-01-05
289 0697 Shoucheng Holdings Limited:O 418,218 -86,807 0.01 -0.00 -183,163 2021-01-05
290 0242 SHUN TAK HOLDINGS LIMITED:O 246,224 -78,674 0.01 -0.00 -190,391 2021-01-05
291 1610 COFCO Joycome Foods Limited:O 67,649 -64,000 0.00 -0.00 -191,360 2021-01-05
292 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 66,000 -12,500 0.00 -0.00 -200,000 2021-01-05
293 0753 Air China Limited:H 0 -33,402 0.00 -0.00 -200,078 2021-01-05
294 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 444 -90,000 0.00 -0.00 -212,400 2021-01-05
295 6169 China YuHua Education Corporation Limited:O 498,000 -34,000 0.01 -0.00 -232,900 2021-01-05
296 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 302,000 -82,000 0.01 -0.00 -235,340 2021-01-05
297 0921 Hisense Home Appliances Group Co., Ltd.:H 17,505 -22,000 0.00 -0.00 -245,080 2021-01-05
298 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,226,000 -87,000 0.00 -0.00 -245,340 2021-01-05
299 1966 China SCE Group Holdings Limited:O 904,240 -79,037 0.02 -0.00 -248,176 2021-01-05
300 6823 HKT Limited (KY):O 4 -25,000 0.00 -0.00 -250,500 2021-01-05
301 1128 Wynn Macau, Limited:O 49,032 -19,600 0.00 -0.00 -252,840 2021-01-05
302 6978 Immunotech Biopharm Ltd:O 121,000 -24,000 0.02 -0.00 -255,840 2021-01-05
303 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 796,000 -31,000 0.05 -0.00 -256,990 2021-01-05
304 2338 WEICHAI POWER CO., LTD.:H 7,000 -16,000 0.00 -0.00 -258,880 2021-01-05
305 2799 China CITIC Financial Asset Management Co., Ltd.:H 67,500 -300,000 0.00 -0.00 -261,000 2021-01-05
306 1816 CGN Power Co., Ltd.:H 233,507 -154,042 0.00 -0.00 -263,412 2021-01-05
307 9633 Nongfu Spring Co., Ltd:H 200 -4,259 0.00 -0.00 -274,918 2021-01-05
308 3900 Greentown China Holdings Limited:O 866 -23,000 0.00 -0.00 -277,840 2021-01-05
309 0327 PAX Global Technology Limited:O 1,121,000 -41,000 0.10 -0.00 -293,150 2021-01-05
310 0142 FIRST PACIFIC COMPANY LIMITED:O 688,000 -130,000 0.02 -0.00 -315,900 2021-01-05
311 1458 Zhou Hei Ya International Holdings Company Limited:O 48,500 -33,000 0.00 -0.00 -316,470 2021-01-05
312 3998 Bosideng International Holdings Limited:O 114,559 -76,000 0.00 -0.00 -324,520 2021-01-05
313 1508 China Reinsurance (Group) Corporation:H 1,916,525 -392,963 0.03 -0.01 -330,089 2021-01-05
314 9997 Kangji Medical Holdings Limited:O 766 -24,500 0.00 -0.00 -342,510 2021-01-05
315 2638 HK Electric Investments Limited:O 52,472 -44,528 0.00 -0.00 -342,866 2021-01-05
316 9966 Alphamab Oncology:O 64,869 -22,000 0.01 -0.00 -347,600 2021-01-05
317 1268 China MeiDong Auto Holdings Limited:O 210 -11,000 0.00 -0.00 -355,850 2021-01-05
318 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 300,911 -56,000 0.01 -0.00 -365,680 2021-01-05
319 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,937 -36,000 0.00 -0.00 -365,760 2021-01-05
320 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -6,500 0.00 -0.00 -378,625 2021-01-05
321 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,000 -38,000 0.00 -0.00 -390,640 2021-01-05
322 0728 CHINA TELECOM CORPORATION LIMITED:H 1,054,000 -186,459 0.01 -0.00 -402,751 2021-01-05
323 1638 Kaisa Group Holdings Ltd.:O 68,105 -119,000 0.00 -0.00 -455,770 2021-01-05
324 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,215 -13,500 0.01 -0.00 -475,875 2021-01-05
325 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 37,803 -7,658 0.00 -0.00 -481,688 2021-01-05
326 9969 InnoCare Pharma Limited:O 12,000 -38,000 0.00 -0.00 -515,280 2021-01-05
327 2282 MGM China Holdings Limited:O 317,509 -44,245 0.01 -0.00 -533,595 2021-01-05
328 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,313 -64,000 0.00 -0.02 -680,960 2021-01-05
329 0384 CHINA GAS HOLDINGS LIMITED:O 23,465 -22,203 0.00 -0.00 -682,742 2021-01-05
330 6969 Smoore International Holdings Limited:O 0 -10,000 0.00 -0.00 -688,500 2021-01-05
331 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 118,000 -51,000 0.00 -0.00 -695,640 2021-01-05
332 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,870 -520 0.00 -0.00 -717,080 2021-01-05
333 0425 Minth Group Limited:O 62,000 -18,254 0.01 -0.00 -767,581 2021-01-05
334 3993 CMOC Group Limited (CN):H 1,167,150 -163,850 0.03 -0.00 -892,983 2021-01-05
335 1628 Yuzhou Group Holdings Company Limited:O 1,526,000 -334,998 0.03 -0.01 -907,845 2021-01-05
336 2778 Champion Real Estate Investment Trust:Unit 291,000 -200,000 0.00 -0.00 -930,000 2021-01-05
337 0288 WH Group Limited (KY):O 10,000 -130,500 0.00 -0.00 -935,685 2021-01-05
338 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 176,158 -35,667 0.00 -0.00 -939,825 2021-01-05
339 2020 ANTA Sports Products Limited:O 141,090 -7,500 0.01 -0.00 -970,500 2021-01-05
340 1910 Samsonite Group S.A.:O 66,000 -73,596 0.00 -0.01 -987,658 2021-01-05
341 0302 CMGE Technology Group Limited:O 138,436 -354,040 0.01 -0.01 -1,001,933 2021-01-05
342 0489 DongFeng Motor Group Company Limited (CN):H 150,966 -118,000 0.01 -0.00 -1,031,320 2021-01-05
343 0002 CLP HOLDINGS LIMITED:O 6,500 -14,500 0.00 -0.00 -1,065,025 2021-01-05
344 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,370,000 -56,000 0.03 -0.00 -1,128,400 2021-01-05
345 1873 VIVA BIOTECH HOLDINGS:O 8,000 -138,500 0.00 -0.01 -1,155,090 2021-01-05
346 0813 Shimao Group Holdings Limited:O 128,518 -50,238 0.00 -0.00 -1,160,498 2021-01-05
347 1958 BAIC Motor Corporation Limited:H 2,184,500 -435,000 0.09 -0.02 -1,213,650 2021-01-05
348 3883 China Aoyuan Group Limited:O 388,159 -174,000 0.01 -0.01 -1,259,760 2021-01-05
349 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -16,000 0.00 -0.00 -1,381,600 2021-01-05
350 6618 JD Health International Inc.:O 0 -10,000 0.00 -0.00 -1,432,000 2021-01-05
351 0873 Shimao Services Holdings Limited:O 31,877 -113,180 0.00 -0.00 -1,432,859 2021-01-05
352 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 180 -16,700 0.00 -0.00 -1,506,340 2021-01-05
353 1951 Jinxin Fertility Group Limited:O 0 -100,000 0.00 -0.00 -1,520,000 2021-01-05
354 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 9,625 -13,000 0.00 -0.00 -1,547,000 2021-01-05
355 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,100 -89,585 0.00 -0.01 -1,728,991 2021-01-05
356 1302 LifeTech Scientific Corporation:O 159,499 -446,501 0.00 -0.01 -2,009,255 2021-01-05
357 0390 CHINA RAILWAY GROUP LIMITED:H 2,182,006 -579,692 0.05 -0.01 -2,046,313 2021-01-05
358 1521 Frontage Holdings Corporation:O 0 -608,000 0.00 -0.03 -2,474,560 2021-01-05
359 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 -23,500 0.00 -0.00 -2,700,150 2021-01-05
360 1308 SITC International Holdings Company Limited:O 218,000 -149,000 0.01 -0.01 -2,750,540 2021-01-05
361 2382 Sunny Optical Technology (Group) Company Limited:O 45,000 -20,000 0.00 -0.00 -3,622,000 2021-01-05
362 1896 Maoyan Entertainment:O 120,000 -368,600 0.01 -0.03 -4,592,756 2021-01-05
363 1347 HUA HONG SEMICONDUCTOR LIMITED:O 250,000 -154,000 0.02 -0.01 -6,691,300 2021-01-05
364 9987 Yum China Holdings, Inc.:O 12,800 -21,300 0.00 -0.01 -9,546,660 2021-01-05
365 1800 China Communications Construction Company Limited:H 0 -3,072,614 0.00 -0.07 -10,139,626 2021-01-05
366 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,310,903 -2,317,000 0.01 -0.01 -17,609,200 2021-01-05
367 6690 Haier Smart Home Co., Ltd.:H 2,594,859 -2,509,600 0.11 -0.10 -80,056,240 2021-01-05
368 9988 Alibaba Group Holding Limited (KY):O 163,199 -388,500 0.00 -0.00 -86,635,500 2021-01-05

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