Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASS holding changes from 2021-01-18 to 2021-01-19

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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 1810 Xiaomi Corporation:B 7,172,600 481,400 0.03 0.00 15,115,960 2021-01-19
2 3800 GCL Technology Holdings Limited (KY):O 21,002,600 3,152,000 0.10 0.01 5,925,760 2021-01-19
3 9988 Alibaba Group Holding Limited (KY):O 495,400 17,000 0.00 0.00 4,151,400 2021-01-19
4 3993 CMOC Group Limited (CN):H 7,368,000 756,000 0.19 0.02 3,999,240 2021-01-19
5 1610 COFCO Joycome Foods Limited:O 9,723,000 1,283,000 0.25 0.03 3,656,550 2021-01-19
6 6186 China Feihe Limited:O 892,000 110,000 0.01 0.00 2,645,500 2021-01-19
7 2158 Yidu Tech Inc.:O 204,800 38,300 0.02 0.00 2,353,535 2021-01-19
8 0941 China Mobile Limited (HK):O 730,500 46,000 0.00 0.00 2,295,400 2021-01-19
9 0493 GOME Retail Holdings Limited:O 21,333,241 1,708,000 0.10 0.01 2,117,920 2021-01-19
10 0700 TENCENT HOLDINGS LIMITED:O 795,700 3,100 0.01 0.00 2,030,500 2021-01-19
11 0512 Grand Pharmaceutical Group Limited:O 4,640,800 272,000 0.13 0.01 1,765,280 2021-01-19
12 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,617,653 100,000 0.21 0.01 1,634,000 2021-01-19
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,796,000 320,000 0.01 0.00 1,632,000 2021-01-19
14 9911 Newborn Town Inc.:O 3,318,000 830,000 0.33 0.08 1,618,500 2021-01-19
15 0382 Edvantage Group Holdings Limited:O 1,752,000 160,000 0.16 0.01 1,584,000 2021-01-19
16 1072 Dongfang Electric Corporation Limited:H 590,400 229,000 0.17 0.07 1,520,560 2021-01-19
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 498,610 85,200 0.01 0.00 1,426,248 2021-01-19
18 6066 CSC Financial Co., Ltd.:H 4,594,500 107,500 0.36 0.01 1,376,000 2021-01-19
19 1766 CRRC Corporation Limited:H 13,961,100 344,000 0.32 0.01 1,345,040 2021-01-19
20 6098 Country Garden Services Holdings Company Limited:O 94,302 19,000 0.00 0.00 1,273,000 2021-01-19
21 0763 ZTE CORPORATION:H 1,594,376 51,800 0.21 0.01 1,253,560 2021-01-19
22 6049 POLY PROPERTY SERVICES CO., LTD.:H 122,400 17,600 0.08 0.01 1,244,320 2021-01-19
23 1658 Postal Savings Bank of China Co., Ltd.:H 1,556,000 225,000 0.01 0.00 1,194,750 2021-01-19
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,695,000 42,000 0.09 0.00 1,142,400 2021-01-19
25 1211 BYD COMPANY LIMITED:H 197,000 4,500 0.02 0.00 1,053,000 2021-01-19
26 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,632,000 314,000 0.05 0.00 901,180 2021-01-19
27 1501 Shanghai INT Medical Instruments Co., Ltd.:H 194,800 24,000 0.42 0.05 883,200 2021-01-19
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 252,906 14,500 0.01 0.00 881,600 2021-01-19
29 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 134,300 20,000 0.01 0.00 850,000 2021-01-19
30 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 624,400 57,400 0.07 0.01 803,600 2021-01-19
31 6865 Flat Glass Group Co., Ltd.:H 197,000 24,000 0.04 0.01 758,400 2021-01-19
32 1571 Xin Point Holdings Limited:O 603,000 90,000 0.06 0.01 499,500 2021-01-19
33 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,163,600 29,500 0.22 0.00 499,140 2021-01-19
34 6160 BeiGene, Ltd.:O 11,900 2,300 0.00 0.00 497,720 2021-01-19
35 2357 AviChina Industry & Technology Company Limited:H 3,706,400 63,000 0.06 0.00 480,690 2021-01-19
36 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,200,000 238,000 0.11 0.01 468,860 2021-01-19
37 1548 Genscript Biotech Corporation:O 3,690,000 40,000 0.19 0.00 444,000 2021-01-19
38 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 576,218 469,000 0.11 0.09 408,030 2021-01-19
39 0817 China Jinmao Holdings Group Limited:O 5,824,400 94,000 0.05 0.00 396,680 2021-01-19
40 1070 TCL Electronics Holdings Limited:O 5,556,000 59,000 0.23 0.00 392,350 2021-01-19
41 9600 Newlink Technology Inc.:O 247,200 107,200 0.03 0.01 375,200 2021-01-19
42 9922 Jiumaojiu International Holdings Limited:O 1,387,000 12,000 0.10 0.00 326,400 2021-01-19
43 0588 Beijing North Star Company Limited:H 1,090,000 200,000 0.15 0.03 320,000 2021-01-19
44 3188 ChinaAMC CSI 300 Index ETF:Unit 7,200 4,600 0.00 0.00 305,072 2021-01-19
45 0302 CMGE Technology Group Limited:O 604,000 100,000 0.02 0.00 301,000 2021-01-19
46 2869 Greentown Service Group Co. Ltd.:O 300,000 30,000 0.01 0.00 289,500 2021-01-19
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 801,000 68,000 0.00 0.00 277,440 2021-01-19
48 2382 Sunny Optical Technology (Group) Company Limited:O 56,200 1,200 0.01 0.00 265,200 2021-01-19
49 3908 China International Capital Corporation Limited:H 980,800 10,800 0.05 0.00 264,060 2021-01-19
50 1378 China Hongqiao Group Limited:O 4,908,500 37,500 0.06 0.00 258,000 2021-01-19
51 1797 East Buy Holding Limited:O 694,500 10,500 0.07 0.00 250,425 2021-01-19
52 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 84,500 2,800 0.01 0.00 246,960 2021-01-19
53 0826 Tiangong International Company Limited:O 2,894,000 66,000 0.11 0.00 244,200 2021-01-19
54 1918 Sunac China Holdings Limited:O 1,262,400 7,000 0.03 0.00 243,250 2021-01-19
55 1196 Realord Group Holdings Limited:O 2,862,713 50,000 0.20 0.00 241,000 2021-01-19
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 428,900 5,200 0.08 0.00 232,960 2021-01-19
57 1091 South Manganese Investment Limited:O 8,211,000 500,000 0.24 0.01 227,500 2021-01-19
58 1530 3SBio Inc.:O 1,194,500 30,000 0.05 0.00 220,500 2021-01-19
59 6666 Evergrande Property Services Group Limited:O 466,180 13,000 0.00 0.00 200,980 2021-01-19
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,972,001 78,000 0.22 0.00 199,680 2021-01-19
61 1119 iDreamSky Technology Holdings Limited:O 6,077,200 49,600 0.48 0.00 195,424 2021-01-19
62 0806 Value Partners Group Limited:O 659,000 30,000 0.04 0.00 171,300 2021-01-19
63 1302 LifeTech Scientific Corporation:O 3,836,000 36,000 0.08 0.00 167,760 2021-01-19
64 6806 Shenwan Hongyuan Group Co., Ltd.:H 826,400 66,400 0.03 0.00 166,000 2021-01-19
65 2156 C&D Property Management Group Co., Ltd:O 3,954,000 61,000 0.34 0.01 162,260 2021-01-19
66 2159 Mediwelcome Healthcare Management & Technology Inc.:O 40,000 40,000 0.02 0.02 151,600 2021-01-19
67 3606 Fuyao Glass Industry Group Co., Ltd.:H 45,200 2,800 0.01 0.00 149,660 2021-01-19
68 1257 China Everbright Greentech Limited:O 315,581 40,000 0.02 0.00 149,200 2021-01-19
69 1034 Fullwealth International Group Holdings Limited:O 3,048,000 144,000 0.19 0.01 144,000 2021-01-19
70 0670 China Eastern Airlines Corporation Limited:H 66,000 40,000 0.00 0.00 133,600 2021-01-19
71 1277 Kinetic Development Group Limited:O 6,392,000 300,000 0.08 0.00 126,000 2021-01-19
72 1515 China Resources Medical Holdings Company Limited:O 1,116,000 18,000 0.09 0.00 121,320 2021-01-19
73 1988 China Minsheng Banking Corp., Ltd.:H 1,037,404 25,000 0.01 0.00 120,500 2021-01-19
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 232,855 6,000 0.00 0.00 115,680 2021-01-19
75 0753 Air China Limited:H 1,056,000 20,000 0.02 0.00 114,400 2021-01-19
76 1045 APT SATELLITE HOLDINGS LIMITED:O 1,220,000 50,000 0.13 0.01 110,000 2021-01-19
77 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,976,000 48,000 0.30 0.00 109,920 2021-01-19
78 2096 Simcere Pharmaceutical Group Limited:O 255,000 12,000 0.01 0.00 106,560 2021-01-19
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,363,000 14,000 0.02 0.00 103,180 2021-01-19
80 1209 China Resources Mixc Lifestyle Services Limited:O 10,600 2,200 0.00 0.00 98,120 2021-01-19
81 1638 Kaisa Group Holdings Ltd.:O 7,243,003 23,000 0.12 0.00 97,060 2021-01-19
82 1691 JS Global Lifestyle Company Limited:O 50,000 5,000 0.00 0.00 96,100 2021-01-19
83 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 59,000 2,000 0.00 0.00 96,000 2021-01-19
84 9992 POP MART INTERNATIONAL GROUP LIMITED:O 143,000 1,200 0.01 0.00 91,740 2021-01-19
85 1643 Modern Chinese Medicine Group Co., Ltd.:O 180,000 93,000 0.03 0.02 88,350 2021-01-19
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 236,000 12,000 0.00 0.00 87,960 2021-01-19
87 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 174,750 20,000 0.01 0.00 87,400 2021-01-19
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,886,000 74,000 0.06 0.00 86,580 2021-01-19
89 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 200,000 4,000 0.09 0.00 82,600 2021-01-19
90 3738 Vobile Group Limited:O 2,279,000 3,000 0.50 0.00 81,000 2021-01-19
91 1909 Fire Rock Holdings Limited:O 1,960,000 18,000 0.20 0.00 80,820 2021-01-19
92 0305 Wuling Motors Holdings Limited:O 3,020,000 30,000 0.10 0.00 76,500 2021-01-19
93 0799 IGG Inc:O 801,000 9,000 0.07 0.00 76,410 2021-01-19
94 1308 SITC International Holdings Company Limited:O 541,000 4,000 0.02 0.00 75,520 2021-01-19
95 0196 Honghua Group Limited:O 21,534,000 300,000 0.40 0.01 75,000 2021-01-19
96 1398 Industrial and Commercial Bank of China Limited:H 2,714,350 14,000 0.00 0.00 72,380 2021-01-19
97 1569 Minsheng Education Group Company Limited:O 346,000 50,000 0.01 0.00 71,500 2021-01-19
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 377,000 6,000 0.01 0.00 71,040 2021-01-19
99 1117 China Modern Dairy Holdings Ltd.:O 12,323,000 24,000 0.19 0.00 65,520 2021-01-19
100 2866 COSCO SHIPPING Development Co., Ltd.:H 1,491,750 40,000 0.04 0.00 63,600 2021-01-19
101 0119 Poly Property Group Co., Limited:O 1,256,000 25,000 0.03 0.00 61,000 2021-01-19
102 0694 Beijing Capital International Airport Company Limited:H 300,000 10,000 0.02 0.00 60,200 2021-01-19
103 1596 Hebei Yichen Industrial Group Corporation Limited:H 172,000 14,000 0.08 0.01 54,320 2021-01-19
104 2858 Yixin Group Limited:O 487,500 20,000 0.01 0.00 53,600 2021-01-19
105 6988 Joy Spreader Group Inc.:O 515,000 15,000 0.02 0.00 53,550 2021-01-19
106 1846 EuroEyes International Eye Clinic Limited:O 1,271,000 6,000 0.39 0.00 53,340 2021-01-19
107 1055 China Southern Airlines Company Limited:H 670,000 10,000 0.02 0.00 45,900 2021-01-19
108 2878 Solomon Systech (International) Limited:O 3,262,000 158,000 0.13 0.01 45,820 2021-01-19
109 8153 Jiading International Group Holdings Limited:O 73,605,900 420,000 1.03 0.01 45,360 2021-01-19
110 0726 DIT Group Limited:O 6,439,550 40,000 0.23 0.00 44,800 2021-01-19
111 0468 Greatview Aseptic Packaging Company Limited:O 2,322,000 10,000 0.17 0.00 40,700 2021-01-19
112 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 102,500 3,500 0.03 0.00 39,970 2021-01-19
113 3378 Xiamen International Port Co., Ltd:H 2,016,000 32,000 0.20 0.00 39,680 2021-01-19
114 0136 China Ruyi Holdings Limited:O 110,128,050 140,000 0.14 0.00 37,800 2021-01-19
115 1250 Shandong Hi-Speed New Energy Group Limited:O 29,622,711 300,000 0.05 0.00 36,300 2021-01-19
116 1798 China Datang Corporation Renewable Power Co., Limited:H 201,000 21,000 0.01 0.00 34,230 2021-01-19
117 0612 Carmen Century Investment Limited (KY):O 5,376,800 16,000 0.40 0.00 33,920 2021-01-19
118 1108 Triumph New Energy Company Limited:H 158,000 4,000 0.06 0.00 33,720 2021-01-19
119 1341 Hao Tian International Construction Investment Group Limited:O 15,584,000 96,000 0.27 0.00 32,160 2021-01-19
120 3969 China Railway Signal & Communication Corporation Limited:H 1,982,000 10,000 0.10 0.00 32,000 2021-01-19
121 3900 Greentown China Holdings Limited:O 1,421,500 2,500 0.06 0.00 31,400 2021-01-19
122 2727 Shanghai Electric Group Company Limited:H 10,070,000 10,000 0.34 0.00 29,400 2021-01-19
123 2126 JW (Cayman) Therapeutics Co. Ltd:O 77,500 1,000 0.02 0.00 29,000 2021-01-19
124 3301 Ronshine China Holdings Limited:O 368,754 5,000 0.02 0.00 28,850 2021-01-19
125 1811 CGN New Energy Holdings Co., Ltd.:O 10,354,000 16,000 0.24 0.00 28,480 2021-01-19
126 1789 AK Medical Holdings Limited:O 282,000 2,000 0.03 0.00 27,800 2021-01-19
127 1258 China Nonferrous Mining Corporation Limited:O 3,892,000 12,000 0.11 0.00 26,880 2021-01-19
128 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,610,000 5,000 0.26 0.00 25,000 2021-01-19
129 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 240,000 60,000 0.02 0.00 24,900 2021-01-19
130 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,396,733 24,000 0.12 0.00 21,600 2021-01-19
131 0895 Dongjiang Environmental Company Limited:H 414,825 4,000 0.21 0.00 21,000 2021-01-19
132 1430 Suchuang Gas Corporation Limited:O 4,984,000 10,000 0.55 0.00 21,000 2021-01-19
133 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,300 1,900 0.02 0.00 20,805 2021-01-19
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,851,000 6,000 0.35 0.00 20,700 2021-01-19
135 3708 China Supply Chain Holdings Limited:O 19,805,000 110,000 0.35 0.00 20,020 2021-01-19
136 1060 Damai Entertainment Holdings Limited (BM):O 26,130,000 20,000 0.10 0.00 20,000 2021-01-19
137 2115 CM Hi-Tech Cleanroom Limited:O 370,000 10,000 0.03 0.00 19,200 2021-01-19
138 1753 Duiba Group Limited:O 1,002,400 6,400 0.09 0.00 17,472 2021-01-19
139 0989 Hua Yin International Holdings Limited:O 1,225,600 40,000 0.02 0.00 17,200 2021-01-19
140 1611 Sinohope Technology Holdings Limited:O 5,735,519 2,000 1.87 0.00 17,100 2021-01-19
141 6818 China Everbright Bank Company Limited:H 559,000 5,000 0.00 0.00 16,750 2021-01-19
142 1778 Colour Life Services Group Co., Limited:O 948,073 4,000 0.07 0.00 14,960 2021-01-19
143 1786 CRCC High-Tech Equipment Corporation Limited:H 98,500 14,500 0.02 0.00 14,500 2021-01-19
144 0371 Beijing Enterprises Water Group Limited:O 531,000 4,000 0.01 0.00 13,480 2021-01-19
145 9969 InnoCare Pharma Limited:O 275,000 1,000 0.02 0.00 13,380 2021-01-19
146 1375 Central China Securities Co., Ltd.:H 771,000 7,000 0.06 0.00 12,530 2021-01-19
147 0474 Aceso Life Science Group Limited:O 14,247,726 54,000 0.21 0.00 12,474 2021-01-19
148 6978 Immunotech Biopharm Ltd:O 4,618,000 1,000 0.90 0.00 11,600 2021-01-19
149 1727 Hebei Construction Group Corporation Limited:H 27,000 3,000 0.01 0.00 11,460 2021-01-19
150 1492 China YouYuan Dairy Holdings Company Limited:O 532,000 10,000 0.02 0.00 11,400 2021-01-19
151 3623 China Success Finance Group Holdings Limited:O 994,000 10,000 0.19 0.00 10,300 2021-01-19
152 2101 Fulu Holdings Limited:O 43,500 1,500 0.01 0.00 10,140 2021-01-19
153 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 107,500 500 0.01 0.00 9,490 2021-01-19
154 0085 China Electronics Huada Technology Company Limited:O 15,067,665 10,000 0.74 0.00 8,400 2021-01-19
155 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,098,000 2,000 0.04 0.00 7,920 2021-01-19
156 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 38,400 600 0.03 0.00 7,860 2021-01-19
157 1999 Man Wah Holdings Limited:O 34,800 400 0.00 0.00 7,232 2021-01-19
158 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 600 600 0.00 0.00 7,080 2021-01-19
159 1370 Aowei Holding Limited:O 2,980,000 4,000 0.18 0.00 5,880 2021-01-19
160 3067 iShares Hang Seng TECH ETF:Unit 1,900 300 0.00 0.00 5,862 2021-01-19
161 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 50,000 50,000 0.00 0.00 5,250 2021-01-19
162 2127 Huisen Shares Group Limited:O 374,000 2,000 0.01 0.00 4,880 2021-01-19
163 6677 Sino-Ocean Service Holding Limited:O 18,350 1,000 0.00 0.00 4,760 2021-01-19
164 1787 Shandong Gold Mining Co., Ltd.:H 245,810 250 0.04 0.00 4,475 2021-01-19
165 1164 CGN Mining Company Limited:O 3,620,000 10,000 0.05 0.00 3,850 2021-01-19
166 8462 Omnibridge Holdings Limited:O 785,000 5,000 0.13 0.00 3,400 2021-01-19
167 1357 Meitu, Inc.:O 2,614,000 2,000 0.06 0.00 3,360 2021-01-19
168 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,300,000 10,000 0.31 0.00 3,050 2021-01-19
169 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 13,600 1,000 0.02 0.00 3,000 2021-01-19
170 0926 Besunyen Holdings Company Limited:O 2,524,000 10,000 0.15 0.00 2,800 2021-01-19
171 6828 Beijing Gas Blue Sky Holdings Limited:O 12,155,520 24,000 0.09 0.00 2,784 * 2021-01-19
172 0812 Southwest Securities International Securities Limited:O 1,512,000 22,000 0.04 0.00 2,420 2021-01-19
173 0837 Carpenter Tan Holdings Limited:O 366,500 500 0.15 0.00 2,145 2021-01-19
174 0263 GT GROUP HOLDINGS LIMITED:O 526,690 20,000 0.31 0.01 2,040 2021-01-19
175 1297 Sinosoft Technology Group Limited:O 11,025,800 1,000 0.90 0.00 1,560 2021-01-19
176 0188 Sunwah Kingsway Capital Holdings Limited:O 741,985 1,985 0.10 -0.00 784 2021-01-19
177 0577 South Shore Holdings Limited:O 56,050 2,000 0.01 0.00 112 2021-01-19
178 8086 Sino Vision Worldwide Holdings Limited:O 181,020 -120 0.07 -0.00 -13 2021-01-19
179 1957 MBV International Limited:O 30,000 -2,500 0.00 -0.00 -875 2021-01-19
180 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 23,585,000 -5,000 0.82 -0.00 -925 2021-01-19
181 8167 Neo Telemedia Limited:O 37,295,200 -8,000 0.39 -0.00 -1,576 2021-01-19
182 2051 Vala Inc. (KY):O 2,013,000 -3,000 0.15 -0.00 -1,620 2021-01-19
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,513,744 -4,000 0.19 -0.00 -1,880 2021-01-19
184 9668 CHINA BOHAI BANK CO., LTD.:H 66,000 -500 0.00 -0.00 -2,360 2021-01-19
185 2068 China Aluminum International Engineering Corporation Limited:H 113,000 -2,000 0.03 -0.00 -3,000 2021-01-19
186 9977 Shandong Fengxiang Co., Ltd.:H 188,000 -1,000 0.05 -0.00 -3,140 2021-01-19
187 2153 Tat Hong Equipment Service Co., Ltd.:O 56,000 -2,000 0.00 -0.00 -3,160 2021-01-19
188 0438 IRICO Group New Energy Company Limited:H 5,712,000 -2,000 0.30 -0.00 -3,420 2021-01-19
189 9979 Greentown Management Holdings Company Limited:O 23,807,000 -1,000 1.22 -0.00 -3,440 2021-01-19
190 1090 Da Ming International Holdings Limited:O 15,661,000 -2,000 1.26 -0.00 -4,320 2021-01-19
191 2389 Beijing Health (Holdings) Limited (KY):O 4,572,000 -42,000 0.08 -0.00 -5,670 2021-01-19
192 0297 Sinofert Holdings Limited:O 1,014,000 -6,000 0.01 -0.00 -5,760 2021-01-19
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 535,282 -500 0.02 -0.00 -6,730 2021-01-19
194 2110 Tian Cheng Holdings Limited:O 200,000 -50,000 0.01 -0.00 -7,850 2021-01-19
195 9666 Jinke Smart Services Group Co., Ltd.:H 7,000 -100 0.00 -0.00 -8,000 2021-01-19
196 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,622,000 -20,000 0.19 -0.00 -8,000 2021-01-19
197 3913 KWG Living Group Holdings Limited:O 37,348 -1,000 0.00 -0.00 -8,500 2021-01-19
198 6998 Genor Biopharma Holdings Limited:O 78,000 -500 0.02 -0.00 -9,800 2021-01-19
199 2129 Legion Consortium Limited:O 60,000 -35,000 0.00 -0.00 -9,800 2021-01-19
200 2789 Yuanda China Holdings Limited:O 114,969,675 -170,000 1.85 -0.00 -10,880 2021-01-19
201 1037 Maxnerva Technology Services Limited:O 1,682,000 -18,000 0.26 -0.00 -11,160 2021-01-19
202 0598 SINOTRANS LIMITED:H 701,000 -4,000 0.03 -0.00 -11,800 2021-01-19
203 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 15,600 -600 0.00 -0.00 -12,330 2021-01-19
204 2488 LAUNCH TECH COMPANY LIMITED:H 233,200 -3,000 0.13 -0.00 -13,290 2021-01-19
205 0621 Taung Gold International Limited:O 83,350,000 -550,000 0.46 -0.00 -13,750 2021-01-19
206 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 290 -10 0.00 -0.00 -13,770 2021-01-19
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,574,000 -16,000 0.03 -0.00 -14,720 2021-01-19
208 1410 Edvance International Holdings Limited:O 0 -30,000 0.00 -0.00 -15,000 2021-01-19
209 9958 LITIAN PICTURES HOLDINGS LIMITED:O 55,000 -10,000 0.02 -0.00 -15,400 2021-01-19
210 0873 Shimao Services Holdings Limited:O 18,000 -1,000 0.00 -0.00 -15,400 2021-01-19
211 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,828,000 -6,000 0.05 -0.00 -15,600 2021-01-19
212 3998 Bosideng International Holdings Limited:O 1,104,000 -4,000 0.01 -0.00 -15,920 2021-01-19
213 9999 NetEase, Inc.:O 36,300 -100 0.00 -0.00 -16,750 2021-01-19
214 0439 KuangChi Science Limited:O 17,909,000 -32,000 0.29 -0.00 -16,960 2021-01-19
215 0622 Oshidori International Holdings Limited:O 471,005 -30,000 0.01 -0.00 -17,100 2021-01-19
216 0992 LENOVO GROUP LIMITED:O 146,000 -2,000 0.00 -0.00 -18,620 2021-01-19
217 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 362,000 -9,000 0.11 -0.00 -18,630 2021-01-19
218 1057 Zhejiang Shibao Company Limited:H 465,000 -10,000 0.21 -0.00 -19,900 2021-01-19
219 1959 Centenary United Holdings Limited:O 4,000 -26,000 0.00 -0.01 -20,020 2021-01-19
220 6996 Antengene Corporation Limited:O 29,000 -1,000 0.00 -0.00 -20,650 2021-01-19
221 0144 China Merchants Port Holdings Company Limited:O 418,002 -2,000 0.01 -0.00 -21,960 2021-01-19
222 0400 Ingdan, Inc.:O 1,893,000 -12,000 0.13 -0.00 -21,960 2021-01-19
223 1121 Golden Solar New Energy Technology Holdings Limited:O 874,000 -30,000 0.06 -0.00 -22,500 2021-01-19
224 3989 Capital Environment Holdings Limited:O 91,710,056 -166,000 0.64 -0.00 -25,232 2021-01-19
225 1829 China Machinery Engineering Corporation:H 81,000 -8,000 0.01 -0.00 -28,240 2021-01-19
226 8125 China New Holdings Limited:O 267,600 -32,000 0.17 -0.02 -29,120 2021-01-19
227 1521 Frontage Holdings Corporation:O 458,000 -6,000 0.02 -0.00 -29,940 2021-01-19
228 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,350 -110 0.01 -0.00 -31,680 2021-01-19
229 0842 Leoch International Technology Limited:O 9,149,000 -50,000 0.67 -0.00 -33,500 2021-01-19
230 2146 Roiserv Lifestyle Services Co., Ltd.:H 14,000 -3,000 0.01 -0.00 -35,700 2021-01-19
231 6099 China Merchants Securities Co., Ltd.:H 240,698 -2,600 0.02 -0.00 -35,880 2021-01-19
232 0951 CHAOWEI POWER HOLDINGS LIMITED:O 777,000 -10,000 0.07 -0.00 -36,100 2021-01-19
233 1585 Yadea Group Holdings Ltd.:O 104,000 -2,000 0.00 -0.00 -36,920 2021-01-19
234 0861 DIGITAL CHINA HOLDINGS LIMITED:O 119,757 -6,000 0.01 -0.00 -37,080 2021-01-19
235 2131 Netjoy Holdings Limited:O 44,000 -5,000 0.01 -0.00 -40,150 2021-01-19
236 1490 AI X Tech Inc.:O 48,000 -28,000 0.00 -0.00 -40,600 2021-01-19
237 0486 UNITED COMPANY RUSAL, IPJSC:O 945,000 -11,000 0.01 -0.00 -42,570 2021-01-19
238 6837 Haitong Securities Co., Ltd.:H 935,600 -5,600 0.03 -0.00 -43,288 2021-01-19
239 1618 Metallurgical Corporation of China Ltd.:H 4,317,000 -26,000 0.15 -0.00 -44,460 2021-01-19
240 2327 Meilleure Health International Industry Group Limited:O 3,774,000 -84,000 0.09 -0.00 -46,200 2021-01-19
241 2135 Raily Aesthetic Medicine International Holdings Limited:O 730,000 -150,000 0.04 -0.01 -52,500 2021-01-19
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 187,000 -3,000 0.00 -0.00 -53,820 2021-01-19
243 8295 Kingwisoft Technology Group Company Limited (KY):O 460,000 -60,000 0.01 -0.00 -54,000 2021-01-19
244 0998 China CITIC Bank Corporation Limited:H 5,326,000 -15,000 0.04 -0.00 -54,450 2021-01-19
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 623,000 -5,500 0.02 -0.00 -54,450 2021-01-19
246 2006 Shanghai Jin Jiang Capital Company Limited:H 260,000 -42,000 0.02 -0.00 -55,020 2021-01-19
247 0286 Aidigong Maternal & Child Health Limited (BM):O 78,464,000 -128,000 2.05 -0.00 -55,040 2021-01-19
248 2269 WuXi Biologics (Cayman) Inc.:O 331,000 -500 0.01 -0.00 -55,400 2021-01-19
249 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 147,500 -5,100 0.04 -0.00 -56,916 2021-01-19
250 2689 Nine Dragons Paper (Holdings) Limited:O 79,000 -5,000 0.00 -0.00 -59,500 2021-01-19
251 2338 WEICHAI POWER CO., LTD.:H 14,760 -3,000 0.00 -0.00 -63,750 2021-01-19
252 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,597,000 -40,000 0.03 -0.00 -64,800 2021-01-19
253 1458 Zhou Hei Ya International Holdings Company Limited:O 746,000 -7,000 0.03 -0.00 -66,500 2021-01-19
254 2358 Jiu Rong Holdings Limited:O 75,150,000 -680,000 1.37 -0.01 -69,360 2021-01-19
255 8328 Xinyi Electric Storage Holdings Limited:O 9,300 -20,000 0.00 -0.00 -71,000 2021-01-19
256 1788 Guotai Junan International Holdings Limited:O 11,415,800 -50,000 0.12 -0.00 -71,500 2021-01-19
257 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,083,150 -25,500 0.04 -0.00 -72,420 2021-01-19
258 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 519,000 -20,000 0.05 -0.00 -74,000 2021-01-19
259 1821 ESR Group Limited (KY):O 5,200 -3,000 0.00 -0.00 -79,200 2021-01-19
260 1598 China 21st Century Education Group Limited:O 33,000 -117,000 0.00 -0.01 -79,560 2021-01-19
261 1636 China Metal Resources Utilization Limited:O 17,204,000 -284,000 0.65 -0.01 -83,780 2021-01-19
262 2359 WuXi AppTec Co., Ltd.:H 26,256 -500 0.01 -0.00 -85,100 2021-01-19
263 9923 YEAHKA LIMITED:O 9,600 -1,600 0.00 -0.00 -86,400 2021-01-19
264 0823 Link Real Estate Investment Trust:Unit 16,407 -1,300 0.00 -0.00 -90,415 2021-01-19
265 6185 CanSino Biologics Inc.:H 43,000 -400 0.03 -0.00 -94,000 2021-01-19
266 6178 Everbright Securities Company Limited:H 521,600 -12,400 0.07 -0.00 -98,208 2021-01-19
267 1963 Bank of Chongqing Co., Ltd.:H 1,153,000 -20,000 0.07 -0.00 -102,000 2021-01-19
268 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 370,100 -9,800 0.03 -0.00 -103,880 2021-01-19
269 1252 China Tianrui Group Cement Company Limited:O 166,000 -14,000 0.01 -0.00 -105,000 2021-01-19
270 2362 Jinchuan Group International Resources Co. Ltd:O 5,492,000 -117,000 0.04 -0.00 -108,810 2021-01-19
271 0699 CAR Inc.:O 2,769,000 -30,000 0.13 -0.00 -108,900 2021-01-19
272 1800 China Communications Construction Company Limited:H 899,000 -28,000 0.02 -0.00 -113,400 2021-01-19
273 3318 China Boton Group Company Limited:O 504,852 -30,000 0.05 -0.00 -117,600 2021-01-19
274 2038 FIH Mobile Limited:O 654,000 -96,000 0.01 -0.00 -122,880 2021-01-19
275 0285 BYD Electronic (International) Company Limited:O 523,000 -2,500 0.02 -0.00 -123,500 2021-01-19
276 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 845,400 -10,000 0.06 -0.00 -124,800 2021-01-19
277 0939 CHINA CONSTRUCTION BANK CORPORATION:H 845,182 -20,000 0.00 -0.00 -125,200 2021-01-19
278 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 853,500 -4,000 0.02 -0.00 -125,200 2021-01-19
279 2346 Universal Star (Holdings) Limited:O 3,218,000 -298,000 0.64 -0.06 -128,140 2021-01-19
280 8137 Honbridge Holdings Limited:O 29,928,000 -242,000 0.30 -0.00 -130,680 2021-01-19
281 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,500 -2,500 0.00 -0.00 -139,750 2021-01-19
282 0990 Deep Source Holdings Limited:O 40,225,880 -520,000 0.34 -0.00 -143,000 2021-01-19
283 2168 Kaisa Prosperity Holdings Limited:O 709,251 -7,000 0.46 -0.00 -148,400 2021-01-19
284 3983 China BlueChemical Ltd.:H 472,000 -90,000 0.03 -0.01 -153,000 2021-01-19
285 3399 Guangdong Yueyun Transportation Company Limited:H 783,000 -92,000 0.38 -0.04 -154,560 2021-01-19
286 0357 Hainan Meilan International Airport Company Limited:H 1,035,000 -4,000 0.46 -0.00 -157,000 2021-01-19
287 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -157,000 2021-01-19
288 2117 Datang Group Holdings Limited:O 42,000 -36,000 0.00 -0.00 -160,920 2021-01-19
289 0547 Digital Domain Holdings Limited:O 104,770,000 -2,000,000 0.26 -0.00 -168,000 2021-01-19
290 2009 BBMG Corporation:H 1,680,000 -100,000 0.07 -0.00 -169,000 2021-01-19
291 1448 Fu Shou Yuan International Group Limited:O 1,784,000 -24,000 0.08 -0.00 -184,560 2021-01-19
292 0788 China Tower Corporation Limited:H 10,860,000 -148,000 0.02 -0.00 -190,920 2021-01-19
293 0665 Haitong International Securities Group Limited:O 7,374,226 -75,000 0.12 -0.00 -192,000 2021-01-19
294 0489 DongFeng Motor Group Company Limited (CN):H 122,000 -22,000 0.00 -0.00 -195,580 2021-01-19
295 0390 CHINA RAILWAY GROUP LIMITED:H 2,198,000 -50,000 0.05 -0.00 -199,000 2021-01-19
296 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,464,000 -200,000 0.26 -0.01 -206,000 2021-01-19
297 2500 Venus Medtech (Hangzhou) Inc.:H 6,500 -3,000 0.00 -0.00 -218,700 2021-01-19
298 2899 ZIJIN MINING GROUP CO., LTD.:H 1,760,000 -24,000 0.03 -0.00 -222,240 2021-01-19
299 3868 Xinyi Energy Holdings Limited:O 227,400 -44,000 0.00 -0.00 -224,840 2021-01-19
300 1799 Xinte Energy Co., Ltd.:H 360,800 -10,000 0.12 -0.00 -231,500 2021-01-19
301 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,235,000 -120,000 0.58 -0.03 -250,800 2021-01-19
302 6169 China YuHua Education Corporation Limited:O 44,000 -34,000 0.00 -0.00 -254,660 2021-01-19
303 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,400 -20,000 0.00 -0.01 -260,000 2021-01-19
304 0819 Tianneng Power International Limited:O 1,590,000 -16,000 0.14 -0.00 -270,080 2021-01-19
305 2798 Perennial Energy Holdings Limited:O 110,000 -20,000 0.01 -0.00 -281,200 2021-01-19
306 3990 Midea Real Estate Holding Limited:O 143,600 -15,200 0.01 -0.00 -283,024 2021-01-19
307 1332 Touyun Biotech Group Limited:O 5,273,750 -300,000 0.19 -0.01 -291,000 2021-01-19
308 1681 Consun Pharmaceutical Group Limited:O 1,159,000 -86,000 0.14 -0.01 -292,400 2021-01-19
309 1513 Livzon Pharmaceutical Group Inc.:H 37,830 -10,000 0.01 -0.00 -296,500 2021-01-19
310 2400 XD Inc.:O 513,440 -4,600 0.11 -0.00 -301,300 2021-01-19
311 1896 Maoyan Entertainment:O 263,800 -23,600 0.02 -0.00 -303,024 2021-01-19
312 6030 CITIC Securities Company Limited:H 568,500 -15,500 0.02 -0.00 -312,325 2021-01-19
313 0165 CHINA EVERBRIGHT LIMITED (HK):O 266,000 -28,000 0.02 -0.00 -314,160 2021-01-19
314 0975 Mongolian Mining Corporation:O 891,150 -156,000 0.09 -0.02 -327,600 2021-01-19
315 0883 CNOOC LIMITED:O 925,000 -39,000 0.00 -0.00 -328,770 2021-01-19
316 6618 JD Health International Inc.:O 64,100 -2,250 0.00 -0.00 -332,775 2021-01-19
317 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 280,600 -3,000 0.03 -0.00 -335,700 2021-01-19
318 6993 Blue Moon Group Holdings Limited:O 930,500 -19,500 0.02 -0.00 -343,200 2021-01-19
319 2013 Weimob Inc.:O 1,222,000 -16,000 0.05 -0.00 -355,200 2021-01-19
320 2186 Luye Pharma Group Ltd.:O 5,968,900 -92,000 0.18 -0.00 -364,320 2021-01-19
321 9983 Central China New Life Limited:O 1,323,000 -50,000 0.11 -0.00 -375,500 2021-01-19
322 0151 Want Want China Holdings Limited:O 39,000 -69,000 0.00 -0.00 -377,430 2021-01-19
323 0857 PETROCHINA COMPANY LIMITED:H 5,792,000 -148,000 0.03 -0.00 -390,720 2021-01-19
324 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 63,000 -23,000 0.00 -0.00 -431,940 2021-01-19
325 1728 China ZhengTong Auto Services Holdings Limited:O 742,000 -557,000 0.03 -0.02 -445,600 2021-01-19
326 2125 Strawbear Entertainment Group:O 13,000 -63,000 0.00 -0.01 -467,460 2021-01-19
327 2238 Guangzhou Automobile Group Co., Ltd.:H 2,489,200 -58,000 0.08 -0.00 -474,440 2021-01-19
328 0558 L.K. Technology Holdings Limited:O 215,000 -120,000 0.02 -0.01 -477,600 2021-01-19
329 3883 China Aoyuan Group Limited:O 1,362,000 -59,000 0.05 -0.00 -488,520 2021-01-19
330 0189 DONGYUE GROUP LIMITED:O 1,495,000 -84,000 0.07 -0.00 -506,520 2021-01-19
331 0916 China Longyuan Power Group Corporation Limited:H 133,000 -45,000 0.00 -0.00 -507,600 2021-01-19
332 1769 Scholar Education Group:O 102,000 -64,000 0.02 -0.01 -531,200 2021-01-19
333 1336 New China Life Insurance Company Ltd.:H 431,400 -16,100 0.04 -0.00 -536,935 2021-01-19
334 0708 China Evergrande New Energy Vehicle Group Limited:O 1,400,500 -20,000 0.02 -0.00 -586,000 2021-01-19
335 3316 Binjiang Service Group Co. Ltd.:O 534,500 -40,000 0.19 -0.01 -619,200 2021-01-19
336 8083 Youzan Technology Limited:O 16,246,000 -180,000 0.09 -0.00 -631,800 2021-01-19
337 1951 Jinxin Fertility Group Limited:O 1,282,000 -42,000 0.05 -0.00 -641,760 2021-01-19
338 9618 JD.com, Inc.:A 68,400 -1,850 0.00 -0.00 -651,940 2021-01-19
339 1588 Chanjet Information Technology Company Limited:H 413,000 -37,400 0.75 -0.07 -687,412 2021-01-19
340 1478 Q Technology (Group) Company Limited:O 433,000 -44,000 0.04 -0.00 -747,120 2021-01-19
341 0235 CSC Holdings Limited (HK):O 109,957,593 -3,330,000 0.54 -0.02 -789,210 2021-01-19
342 0321 TEXWINCA HOLDINGS LIMITED:O 914,000 -520,000 0.07 -0.04 -889,200 2021-01-19
343 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 398,000 -98,000 0.07 -0.02 -929,040 2021-01-19
344 1086 Goodbaby International Holdings Limited:O 2,219,000 -956,000 0.13 -0.06 -975,120 2021-01-19
345 2148 Vesync Co., Ltd:O 80,000 -64,000 0.01 -0.01 -1,004,800 2021-01-19
346 9633 Nongfu Spring Co., Ltd:H 610,800 -20,400 0.01 -0.00 -1,272,960 2021-01-19
347 1186 China Railway Construction Corporation Limited:H 1,797,500 -254,000 0.09 -0.01 -1,308,100 2021-01-19
348 1801 Innovent Biologics, Inc.:O 709,000 -13,500 0.05 -0.00 -1,308,825 2021-01-19
349 0522 ASMPT Limited:O 71,300 -11,500 0.02 -0.00 -1,345,500 2021-01-19
350 3333 China Evergrande Group:O 1,693,000 -79,000 0.01 -0.00 -1,363,540 2021-01-19
351 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 489,500 -46,500 0.09 -0.01 -1,760,025 2021-01-19
352 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,950,000 -200,000 0.14 -0.01 -1,828,000 2021-01-19
353 3888 Kingsoft Corporation Limited:O 467,000 -31,000 0.03 -0.00 -1,846,050 2021-01-19
354 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 227,500 -40,000 0.02 -0.00 -1,880,000 2021-01-19
355 1772 GANFENG LITHIUM GROUP CO., LTD.:H 280,600 -17,800 0.12 -0.01 -1,904,600 2021-01-19
356 0358 Jiangxi Copper Company Limited:H 316,000 -151,000 0.02 -0.01 -2,101,920 2021-01-19
357 0728 CHINA TELECOM CORPORATION LIMITED:H 3,616,000 -898,000 0.03 -0.01 -2,164,180 2021-01-19
358 0656 FOSUN INTERNATIONAL LIMITED:O 2,726,008 -180,000 0.03 -0.00 -2,250,000 2021-01-19
359 1208 MMG Limited (HK):O 2,591,650 -728,000 0.03 -0.01 -2,307,760 2021-01-19
360 3692 Hansoh Pharmaceutical Group Company Limited:O 130,000 -52,000 0.00 -0.00 -2,321,800 2021-01-19
361 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,296,600 -82,000 0.01 -0.00 -2,624,000 2021-01-19
362 0548 Shenzhen Expressway Corporation Limited:H 2,196,000 -392,000 0.29 -0.05 -2,940,000 2021-01-19
363 2331 LI NING COMPANY LIMITED:O 78,500 -100,000 0.00 -0.00 -5,470,000 2021-01-19
364 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,045,500 -188,500 0.10 -0.00 -5,579,600 2021-01-19
365 3690 Meituan:B 355,680 -18,800 0.01 -0.00 -6,410,800 2021-01-19
366 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,825,300 -1,396,000 0.99 -0.04 -9,450,920 2021-01-19
367 6969 Smoore International Holdings Limited:O 995,000 -546,000 0.02 -0.01 -41,031,900 2021-01-19

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