PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

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 2,076,600 266,400 0.01 0.00 8,364,960 2021-01-19
2 0941 China Mobile Limited (HK):O 1,632,639 107,000 0.01 0.00 5,339,300 2021-01-19
3 1797 East Buy Holding Limited:O 128,500 120,000 0.01 0.01 2,862,000 2021-01-19
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,477,300 75,000 0.03 0.00 2,400,000 2021-01-19
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,713,405 112,000 0.05 0.00 2,009,280 2021-01-19
6 9988 Alibaba Group Holding Limited (KY):O 432,800 7,200 0.00 0.00 1,758,240 2021-01-19
7 1928 Sands China Ltd.:O 127,945 56,400 0.00 0.00 1,742,760 2021-01-19
8 9992 POP MART INTERNATIONAL GROUP LIMITED:O 429,800 16,600 0.03 0.00 1,269,070 2021-01-19
9 0241 Alibaba Health Information Technology Limited:O 580,000 38,000 0.00 0.00 891,100 2021-01-19
10 2126 JW (Cayman) Therapeutics Co. Ltd:O 304,000 28,000 0.08 0.01 812,000 2021-01-19
11 1347 HUA HONG SEMICONDUCTOR LIMITED:O 49,000 14,000 0.00 0.00 679,000 2021-01-19
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,232,004 25,000 0.01 0.00 615,000 2021-01-19
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 348,360 8,500 0.01 0.00 516,800 2021-01-19
14 1211 BYD COMPANY LIMITED:H 113,827 2,000 0.01 0.00 468,000 2021-01-19
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 53,900 10,300 0.01 0.00 461,440 2021-01-19
16 0753 Air China Limited:H 762,000 80,000 0.02 0.00 457,600 2021-01-19
17 1316 Nexteer Automotive Group Limited:O 100,000 37,000 0.00 0.00 429,200 2021-01-19
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 462,000 9,000 0.04 0.00 423,000 2021-01-19
19 2322 Modern Innovative Digital Technology Company Limited (BM):O 416,000 400,000 0.01 0.01 396,000 2021-01-19
20 1801 Innovent Biologics, Inc.:O 13,000 4,000 0.00 0.00 387,800 2021-01-19
21 3339 Lonking Holdings Limited:O 1,329,000 130,000 0.03 0.00 349,700 2021-01-19
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 4,000 0.00 0.00 314,000 2021-01-19
23 1963 Bank of Chongqing Co., Ltd.:H 957,000 61,000 0.06 0.00 311,100 2021-01-19
24 0968 XINYI SOLAR HOLDINGS LIMITED:O 230,151 16,000 0.00 0.00 308,480 2021-01-19
25 6823 HKT Limited (KY):O 423,013 30,000 0.01 0.00 300,000 2021-01-19
26 2038 FIH Mobile Limited:O 1,734,010 228,000 0.02 0.00 291,840 2021-01-19
27 6618 JD Health International Inc.:O 97,650 1,950 0.00 0.00 288,405 2021-01-19
28 2146 Roiserv Lifestyle Services Co., Ltd.:H 30,000 24,000 0.03 0.03 285,600 2021-01-19
29 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 97,300 3,000 0.01 0.00 264,600 2021-01-19
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,900,093 100,000 0.14 0.00 256,000 2021-01-19
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 141,500 8,500 0.00 0.00 231,200 2021-01-19
32 1387 China Dili Group:O 533,236 80,000 0.01 0.00 216,800 2021-01-19
33 0006 Power Assets Holdings Limited:O 564,823 5,000 0.03 0.00 208,000 2021-01-19
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 858,491 400 0.07 0.00 200,400 2021-01-19
35 1907 China Risun Group Limited (KY):O 116,000 55,000 0.00 0.00 198,000 2021-01-19
36 6855 Ascentage Pharma Group International:O 24,600 4,200 0.01 0.00 191,520 2021-01-19
37 2883 China Oilfield Services Limited:H 210,000 20,000 0.01 0.00 188,000 2021-01-19
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 216,000 28,000 0.00 0.00 187,320 2021-01-19
39 9633 Nongfu Spring Co., Ltd:H 67,600 3,000 0.00 0.00 187,200 2021-01-19
40 3319 A-Living Smart City Services Co., Ltd.:H 50,691 5,000 0.00 0.00 184,500 2021-01-19
41 9618 JD.com, Inc.:A 55,100 500 0.00 0.00 176,200 2021-01-19
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,320,888 15,535 0.04 0.00 175,546 2021-01-19
43 0382 Edvantage Group Holdings Limited:O 40,000 16,000 0.00 0.00 158,400 2021-01-19
44 6969 Smoore International Holdings Limited:O 782,000 2,000 0.01 0.00 150,300 2021-01-19
45 1196 Realord Group Holdings Limited:O 889,375 30,000 0.06 0.00 144,600 2021-01-19
46 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 289,000 49,000 0.00 0.00 140,630 2021-01-19
47 1643 Modern Chinese Medicine Group Co., Ltd.:O 165,000 147,000 0.03 0.02 139,650 2021-01-19
48 0491 Emperor Culture Group Limited:O 2,909,682 2,000,000 0.09 0.06 138,000 2021-01-19
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 457,920 13,000 0.03 0.00 137,800 2021-01-19
50 8083 Youzan Technology Limited:O 924,000 36,000 0.01 0.00 126,360 2021-01-19
51 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 49,000 8,000 0.01 0.00 123,200 2021-01-19
52 0189 DONGYUE GROUP LIMITED:O 406,010 20,000 0.02 0.00 120,600 2021-01-19
53 2858 Yixin Group Limited:O 3,234,000 45,000 0.05 0.00 120,600 2021-01-19
54 1108 Triumph New Energy Company Limited:H 258,000 14,000 0.10 0.01 118,020 2021-01-19
55 0788 China Tower Corporation Limited:H 32,092,000 90,000 0.07 0.00 116,100 2021-01-19
56 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 198,500 10,000 0.06 0.00 114,200 2021-01-19
57 0270 GUANGDONG INVESTMENT LIMITED:O 164,000 8,000 0.00 0.00 111,680 2021-01-19
58 2331 LI NING COMPANY LIMITED:O 19,022 2,000 0.00 0.00 109,400 2021-01-19
59 6160 BeiGene, Ltd.:O 10,100 500 0.00 0.00 108,200 2021-01-19
60 0148 Kingboard Holdings Limited:O 40,400 3,000 0.00 0.00 99,150 2021-01-19
61 0285 BYD Electronic (International) Company Limited:O 839,000 2,000 0.04 0.00 98,800 2021-01-19
62 0347 Angang Steel Company Limited:H 2,598,496 30,000 0.18 0.00 96,300 2021-01-19
63 1658 Postal Savings Bank of China Co., Ltd.:H 281,000 17,000 0.00 0.00 90,270 2021-01-19
64 2800 Tracker Fund of Hong Kong:Unit 814,000 3,000 0.02 0.00 89,400 2021-01-19
65 1034 Fullwealth International Group Holdings Limited:O 296,000 88,000 0.02 0.01 88,000 2021-01-19
66 1038 CK Infrastructure Holdings Limited:O 166,000 2,000 0.01 0.00 85,700 2021-01-19
67 1357 Meitu, Inc.:O 1,021,000 50,000 0.02 0.00 84,000 2021-01-19
68 2300 AMVIG Holdings Limited:O 44,000 40,000 0.00 0.00 82,400 2021-01-19
69 1033 Sinopec Oilfield Service Corporation:H 2,849,000 120,000 0.05 0.00 81,600 2021-01-19
70 1800 China Communications Construction Company Limited:H 2,868,806 20,000 0.06 0.00 81,000 2021-01-19
71 0672 Zhong An Group Limited:O 7,037,800 250,000 0.12 0.00 80,000 2021-01-19
72 0933 Viva Goods Company Limited:O 2,253,493 120,000 0.02 0.00 79,200 2021-01-19
73 0357 Hainan Meilan International Airport Company Limited:H 19,000 2,000 0.01 0.00 78,500 2021-01-19
74 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,132,000 600,000 0.10 0.02 78,000 2021-01-19
75 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 167,052 28,000 0.01 0.00 77,280 2021-01-19
76 8328 Xinyi Electric Storage Holdings Limited:O 518,995 20,000 0.08 0.00 71,000 2021-01-19
77 9929 SEM Holdings Limited (KY):O 1,800,000 900,000 0.09 0.05 69,300 2021-01-19
78 0288 WH Group Limited (KY):O 284,000 10,000 0.00 0.00 69,300 2021-01-19
79 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,148,000 100,000 0.05 0.00 69,000 2021-01-19
80 0751 Skyworth Group Limited:O 749,859 28,000 0.03 0.00 68,880 2021-01-19
81 2400 XD Inc.:O 9,800 1,000 0.00 0.00 65,500 2021-01-19
82 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 323,700 1,500 0.02 0.00 63,750 2021-01-19
83 2233 WEST CHINA CEMENT LIMITED:O 820,000 50,000 0.02 0.00 63,500 2021-01-19
84 0267 CITIC Limited (HK):O 1,482,050 10,000 0.01 0.00 62,600 2021-01-19
85 1137 Hong Kong Technology Venture Company Limited:O 182,000 4,000 0.02 0.00 61,200 2021-01-19
86 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 99,589 1,000 0.00 0.00 59,150 2021-01-19
87 3309 C-MER Medical Holdings Limited:O 290,000 10,000 0.03 0.00 56,400 2021-01-19
88 1477 Ocumension Therapeutics:O 59,500 2,000 0.01 0.00 55,900 2021-01-19
89 2362 Jinchuan Group International Resources Co. Ltd:O 124,000 60,000 0.00 0.00 55,800 2021-01-19
90 2866 COSCO SHIPPING Development Co., Ltd.:H 3,000,500 34,000 0.08 0.00 54,060 2021-01-19
91 1787 Shandong Gold Mining Co., Ltd.:H 179,060 3,000 0.03 0.00 53,700 2021-01-19
92 6988 Joy Spreader Group Inc.:O 593,000 15,000 0.03 0.00 53,550 2021-01-19
93 1888 Kingboard Laminates Holdings Limited:O 410,500 4,000 0.01 0.00 53,520 2021-01-19
94 0439 KuangChi Science Limited:O 746,657 100,000 0.01 0.00 53,000 2021-01-19
95 3800 GCL Technology Holdings Limited (KY):O 6,541,030 28,000 0.03 0.00 52,640 2021-01-19
96 0030 YNBY International Limited:O 655,050 100,000 0.01 0.00 52,000 2021-01-19
97 2888 STANDARD CHARTERED PLC:O 130,590 1,000 0.00 0.00 51,500 2021-01-19
98 1999 Man Wah Holdings Limited:O 6,000 2,800 0.00 0.00 50,624 2021-01-19
99 1337 Razer Inc.:O 2,004,000 21,000 0.02 0.00 50,610 2021-01-19
100 0823 Link Real Estate Investment Trust:Unit 351,176 700 0.02 0.00 48,685 2021-01-19
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 739,414 10,000 0.01 0.00 47,800 2021-01-19
102 2828 Hang Seng China Enterprises Index ETF:Unit 51,000 400 0.03 0.00 47,480 2021-01-19
103 1945 Zero2IPO Holdings Inc.:O 144,000 6,400 0.05 0.00 47,168 2021-01-19
104 6828 Beijing Gas Blue Sky Holdings Limited:O 2,436,600 400,000 0.02 0.00 46,400 * 2021-01-19
105 0373 ALLIED GROUP LIMITED (HK):O 2,358,000 14,000 0.07 0.00 46,200 2021-01-19
106 1492 China YouYuan Dairy Holdings Company Limited:O 140,000 40,000 0.01 0.00 45,600 2021-01-19
107 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,800 800 0.00 0.00 42,760 2021-01-19
108 0083 SINO LAND COMPANY LIMITED:O 72,128 3,912 0.00 0.00 41,702 2021-01-19
109 0670 China Eastern Airlines Corporation Limited:H 1,104,000 12,000 0.02 0.00 40,080 2021-01-19
110 9928 Times Neighborhood Holdings Limited:O 74,846 5,000 0.01 0.00 40,000 2021-01-19
111 1128 Wynn Macau, Limited:O 238,800 3,200 0.00 0.00 39,488 2021-01-19
112 0826 Tiangong International Company Limited:O 184,000 10,000 0.01 0.00 37,000 2021-01-19
113 1585 Yadea Group Holdings Ltd.:O 48,000 2,000 0.00 0.00 36,920 2021-01-19
114 0354 CHINASOFT INTERNATIONAL LIMITED:O 214,000 4,000 0.01 0.00 36,560 2021-01-19
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 694,684 5,000 0.01 0.00 36,250 2021-01-19
116 1740 Values Cultural Investment Limited:O 1,455,000 200,000 0.14 0.02 34,800 2021-01-19
117 3983 China BlueChemical Ltd.:H 1,842,000 20,000 0.10 0.00 34,000 2021-01-19
118 2009 BBMG Corporation:H 1,955,000 20,000 0.08 0.00 33,800 2021-01-19
119 0371 Beijing Enterprises Water Group Limited:O 1,104,500 10,000 0.01 0.00 33,700 2021-01-19
120 1075 CAPINFO COMPANY LIMITED:H 558,000 96,000 0.07 0.01 33,120 2021-01-19
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 140,386 2,000 0.02 0.00 32,680 2021-01-19
122 0730 Capital Industrial Financial Services Group Limited:O 3,480,530 200,000 0.09 0.01 32,200 2021-01-19
123 0451 GCL New Energy Holdings Limited:O 4,634,840 100,000 0.02 0.00 32,000 2021-01-19
124 2288 Rykadan Capital Limited:O 842,282 50,000 0.22 0.01 31,500 2021-01-19
125 1250 Shandong Hi-Speed New Energy Group Limited:O 9,235,360 260,000 0.01 0.00 31,460 2021-01-19
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 584,000 10,000 0.01 0.00 30,600 2021-01-19
127 6998 Genor Biopharma Holdings Limited:O 209,000 1,500 0.04 0.00 29,400 2021-01-19
128 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 60,020 60,000 0.01 0.01 28,500 2021-01-19
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 2,000 0.00 0.00 28,200 2021-01-19
130 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,336,000 12,000 0.13 0.00 27,480 2021-01-19
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,236,000 10,000 0.06 0.00 26,000 2021-01-19
132 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 816,437 20,000 0.10 0.00 26,000 2021-01-19
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,766,343 4,000 0.03 0.00 25,440 2021-01-19
134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,250,824 2,800 0.01 0.00 23,716 2021-01-19
135 1456 Guolian Minsheng Securities Company Limited:H 40,500 5,000 0.01 0.00 22,900 2021-01-19
136 1647 Grandshores Technology Group Limited:O 180,000 50,000 0.02 0.00 22,750 2021-01-19
137 0043 C.P. POKPHAND CO. LTD.:O 1,614,000 30,000 0.01 0.00 21,900 2021-01-19
138 1083 Towngas Smart Energy Company Limited:O 2,980,428 6,000 0.10 0.00 21,540 2021-01-19
139 3383 Agile Group Holdings Limited (KY):O 1,480,558 2,000 0.04 0.00 21,320 2021-01-19
140 9997 Kangji Medical Holdings Limited:O 212,000 1,500 0.02 0.00 20,490 2021-01-19
141 2880 Liaoning Port Co., Ltd.:H 684,000 24,000 0.01 0.00 20,160 2021-01-19
142 0755 DevGreat Group Limited:O 12,520,000 300,000 0.08 0.00 20,100 2021-01-19
143 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 352,500 4,000 0.06 0.00 19,760 2021-01-19
144 1691 JS Global Lifestyle Company Limited:O 14,000 1,000 0.00 0.00 19,220 2021-01-19
145 2283 TK Group (Holdings) Limited:O 6,000 6,000 0.00 0.00 19,200 2021-01-19
146 1308 SITC International Holdings Company Limited:O 50,000 1,000 0.00 0.00 18,880 2021-01-19
147 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 361,548 48,000 0.00 0.00 18,720 2021-01-19
148 0831 CONVENIENCE RETAIL ASIA LIMITED:O 414,000 26,000 0.05 0.00 18,460 2021-01-19
149 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,812,266 20,000 0.03 0.00 18,000 2021-01-19
150 1685 Boer Power Holdings Limited:O 145,000 30,000 0.02 0.00 15,300 2021-01-19
151 1727 Hebei Construction Group Corporation Limited:H 191,000 4,000 0.04 0.00 15,280 2021-01-19
152 2159 Mediwelcome Healthcare Management & Technology Inc.:O 4,000 4,000 0.00 0.00 15,160 2021-01-19
153 2386 SINOPEC Engineering (Group) Co., Ltd.:H 369,000 4,000 0.03 0.00 15,000 2021-01-19
154 2878 Solomon Systech (International) Limited:O 1,260,000 50,000 0.05 0.00 14,500 2021-01-19
155 1776 GF Securities Co., Ltd.:H 532,400 1,000 0.03 0.00 12,680 2021-01-19
156 1145 Courage Investment Group Limited:O 453,620 40,000 0.04 0.00 11,200 2021-01-19
157 3315 Goldpac Group Limited:O 141,000 7,000 0.02 0.00 10,920 2021-01-19
158 1713 Sichuan Energy Investment Development Co., Ltd.:H 62,000 8,000 0.02 0.00 10,320 2021-01-19
159 0762 CHINA UNICOM (HONG KONG) LIMITED:O 914,390 2,000 0.00 0.00 10,200 2021-01-19
160 0047 Hop Hing Group Holdings Limited:O 10,698,000 200,000 0.11 0.00 8,000 2021-01-19
161 0815 China Silver Group Limited:O 1,292,000 10,000 0.08 0.00 7,800 2021-01-19
162 1884 eprint Group Limited:O 11,640,000 36,000 2.12 0.01 7,452 2021-01-19
163 0580 Sun.King Technology Group Limited:O 124,000 2,000 0.01 0.00 5,320 2021-01-19
164 2336 Shuoao International Holdings Limited (KY):O 96,444 29,700 0.01 0.00 4,752 2021-01-19
165 1091 South Manganese Investment Limited:O 998,438,463 10,000 29.12 0.00 4,550 2021-01-19
166 1400 Moody Technology Holdings Limited:O 390,580 30,000 0.11 0.01 2,910 2021-01-19
167 0910 China Sandi Holdings Limited:O 561,400 5,000 0.01 0.00 2,900 2021-01-19
168 1013 Wai Chun Group Holdings Limited:O 40,536,800 20,000 1.90 0.00 2,280 2021-01-19
169 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 682,000 2,000 0.09 0.00 2,260 2021-01-19
170 0628 Tong Tong AI Social Group Limited:O 3,127,330 2,000 0.12 0.00 1,380 2021-01-19
171 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 5,344,000 2,000 2.00 0.00 1,260 2021-01-19
172 0653 BONJOUR HOLDINGS LIMITED:O 1,177,000 -4,400 0.03 -0.00 -607 2021-01-19
173 0410 SOHO CHINA LIMITED:O 5,913,500 -500 0.11 -0.00 -1,245 2021-01-19
174 0582 Shin Hwa World Limited:O 418,360 -10,800 0.01 -0.00 -2,020 2021-01-19
175 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 30,000 -5,000 0.00 -0.00 -2,075 2021-01-19
176 0544 DAIDO GROUP LIMITED:O 1,782,000 -100,000 0.06 -0.00 -2,500 2021-01-19
177 0276 Mongolia Energy Corporation Limited:O 309,237 -2,500 0.16 -0.00 -2,925 2021-01-19
178 0136 China Ruyi Holdings Limited:O 19,772,178 -12,000 0.02 -0.00 -3,240 2021-01-19
179 0871 China Dredging Environment Protection Holdings Limited:O 607,000 -40,000 0.03 -0.00 -3,600 2021-01-19
180 0931 China HK Power Smart Energy Group Limited:O 5,395,041 -10,000 0.10 -0.00 -4,550 2021-01-19
181 1763 China Isotope & Radiation Corporation:H 800 -200 0.00 -0.00 -4,970 2021-01-19
182 1936 Ritamix Global Limited:O 40,000 -10,000 0.01 -0.00 -5,500 2021-01-19
183 8136 IMS Group Holdings Limited:O 450,000 -80,000 0.05 -0.01 -5,600 2021-01-19
184 9938 WAH WO HOLDINGS GROUP LIMITED:O 70,000 -50,000 0.01 -0.01 -6,050 2021-01-19
185 0938 MAN SANG INTERNATIONAL LIMITED:O 10,379,474 -16,000 0.47 -0.00 -6,160 2021-01-19
186 3300 CHINA GLASS HOLDINGS LIMITED:O 290,000 -8,000 0.02 -0.00 -7,200 2021-01-19
187 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,694,000 -5,000 0.08 -0.00 -8,100 2021-01-19
188 1618 Metallurgical Corporation of China Ltd.:H 2,384,000 -5,000 0.08 -0.00 -8,550 2021-01-19
189 1508 China Reinsurance (Group) Corporation:H 22,535,000 -10,000 0.34 -0.00 -9,200 2021-01-19
190 1183 MECOM Power and Construction Limited:O 1,084,000 -2,000 0.09 -0.00 -9,400 2021-01-19
191 3882 SKY LIGHT HOLDINGS LIMITED:O 95,000 -46,000 0.01 -0.00 -10,028 2021-01-19
192 0593 DreamEast Group Limited:O 6,121 -3,000 0.00 -0.00 -10,200 2021-01-19
193 0860 Apollo Future Mobility Group Limited:O 7,802,000 -16,000 0.10 -0.00 -10,240 2021-01-19
194 1156 CHINA NEW ENERGY LIMITED (JE):O 20,000 -40,000 0.00 -0.01 -12,400 2021-01-19
195 2100 BAIOO Family Interactive Limited:O 270,000 -10,000 0.01 -0.00 -13,400 2021-01-19
196 1978 LH GROUP LIMITED (KY):O 248,000 -32,000 0.03 -0.00 -14,560 2021-01-19
197 0863 OSL Group Limited (KY):O 26,000 -1,000 0.01 -0.00 -14,680 2021-01-19
198 2638 HK Electric Investments Limited:O 1,168,625 -2,000 0.01 -0.00 -15,240 2021-01-19
199 2399 China Anchu Energy Storage Group Limited:O 1,752,000 -5,000 0.09 -0.00 -16,600 2021-01-19
200 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 862,600 -5,000 0.09 -0.00 -17,140 2021-01-19
201 0880 SJM Holdings Limited:O 348,000 -2,000 0.01 -0.00 -17,260 2021-01-19
202 0005 HSBC HOLDINGS PLC:O 5,747,096 -400 0.03 -0.00 -17,520 2021-01-19
203 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,637,200 -28,000 0.18 -0.00 -19,320 2021-01-19
204 0123 Yuexiu Property Company Limited:O 8,414,058 -12,000 0.05 -0.00 -19,680 2021-01-19
205 0575 Regent Pacific Group Limited:O 7,913,000 -100,000 0.33 -0.00 -20,400 2021-01-19
206 2359 WuXi AppTec Co., Ltd.:H 14,448 -120 0.00 -0.00 -20,424 2021-01-19
207 0960 Longfor Group Holdings Limited:O 13,000 -500 0.00 -0.00 -22,825 2021-01-19
208 2822 CSOP FTSE China A50 ETF:Unit 429,400 -1,200 0.06 -0.00 -24,816 2021-01-19
209 1898 China Coal Energy Company Limited:H 949,010 -10,000 0.02 -0.00 -25,900 2021-01-19
210 0512 Grand Pharmaceutical Group Limited:O 524,140 -4,000 0.01 -0.00 -25,960 2021-01-19
211 2129 Legion Consortium Limited:O 1,120,000 -95,000 0.09 -0.01 -26,600 2021-01-19
212 2096 Simcere Pharmaceutical Group Limited:O 1,138,000 -3,000 0.04 -0.00 -26,640 2021-01-19
213 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 766,385 -28,000 0.05 -0.00 -26,880 2021-01-19
214 1765 XJ International Holdings Co., Ltd.:O 64,000 -10,000 0.00 -0.00 -27,300 2021-01-19
215 0358 Jiangxi Copper Company Limited:H 444,000 -2,000 0.03 -0.00 -27,840 2021-01-19
216 1930 Shinelong Automotive Lightweight Application Limited:O 376,000 -40,000 0.06 -0.01 -28,400 2021-01-19
217 2727 Shanghai Electric Group Company Limited:H 1,264,000 -10,000 0.04 -0.00 -29,400 2021-01-19
218 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 515,300 -100,000 0.01 -0.00 -30,500 2021-01-19
219 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,729,000 -3,000 0.22 -0.00 -31,500 2021-01-19
220 0659 CTF Services Limited (BM):O 789,614 -4,000 0.02 -0.00 -31,720 2021-01-19
221 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 170,000 -10,000 0.01 -0.00 -32,000 2021-01-19
222 0828 DYNASTY FINE WINES GROUP LIMITED:O 162,000 -50,000 0.01 -0.00 -32,500 2021-01-19
223 1818 Zhaojin Mining Industry Company Limited:H 371,500 -4,000 0.01 -0.00 -36,080 2021-01-19
224 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,909,117 -80,000 0.12 -0.00 -37,600 2021-01-19
225 1959 Centenary United Holdings Limited:O 4,000 -50,000 0.00 -0.01 -38,500 2021-01-19
226 0486 UNITED COMPANY RUSAL, IPJSC:O 17,076,000 -10,000 0.11 -0.00 -38,700 2021-01-19
227 0102 Summit Ascent Holdings Limited:O 1,270,000 -48,000 0.03 -0.00 -38,880 2021-01-19
228 1786 CRCC High-Tech Equipment Corporation Limited:H 173,000 -39,000 0.03 -0.01 -39,000 2021-01-19
229 1351 Bright Future Technology Holdings Limited:O 1,808,000 -12,000 0.36 -0.00 -39,360 2021-01-19
230 3913 KWG Living Group Holdings Limited:O 314,736 -4,750 0.02 -0.00 -40,375 2021-01-19
231 6996 Antengene Corporation Limited:O 269,000 -2,000 0.04 -0.00 -41,300 2021-01-19
232 2809 Global X China Clean Energy ETF:Unit 1,650 -350 0.01 -0.00 -41,738 2021-01-19
233 1277 Kinetic Development Group Limited:O 110,000 -100,000 0.00 -0.00 -42,000 2021-01-19
234 0697 Shoucheng Holdings Limited:O 1,806,000 -20,000 0.03 -0.00 -42,000 2021-01-19
235 3323 China National Building Material Company Limited:H 634,350 -4,000 0.02 -0.00 -42,640 2021-01-19
236 1045 APT SATELLITE HOLDINGS LIMITED:O 96,375 -20,000 0.01 -0.00 -44,000 2021-01-19
237 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,018,000 -20,000 0.06 -0.00 -44,200 2021-01-19
238 2148 Vesync Co., Ltd:O 389,000 -3,000 0.03 -0.00 -47,100 2021-01-19
239 0857 PETROCHINA COMPANY LIMITED:H 6,673,327 -18,000 0.03 -0.00 -47,520 2021-01-19
240 1503 China Merchants Commercial Real Estate Investment Trust:Unit 339,000 -20,000 0.03 -0.00 -50,600 2021-01-19
241 0909 Ming Yuan Cloud Group Holdings Limited:O 191,000 -1,000 0.01 -0.00 -50,900 2021-01-19
242 0305 Wuling Motors Holdings Limited:O 298,371 -20,000 0.01 -0.00 -51,000 2021-01-19
243 1070 TCL Electronics Holdings Limited:O 147,324 -8,000 0.01 -0.00 -53,200 2021-01-19
244 0016 SUN HUNG KAI PROPERTIES LIMITED:O 89,447 -500 0.00 -0.00 -55,750 2021-01-19
245 0929 IPE GROUP LIMITED:O 35,660,000 -80,000 3.39 -0.01 -56,800 2021-01-19
246 1458 Zhou Hei Ya International Holdings Company Limited:O 0 -6,000 0.00 -0.00 -57,000 2021-01-19
247 0806 Value Partners Group Limited:O 543,000 -10,000 0.03 -0.00 -57,100 2021-01-19
248 2689 Nine Dragons Paper (Holdings) Limited:O 257,000 -5,000 0.01 -0.00 -59,500 2021-01-19
249 6110 Topsports International Holdings Limited:O 105,000 -5,000 0.00 -0.00 -59,600 2021-01-19
250 3669 China Yongda Automobiles Services Holdings Limited:O 93,000 -5,000 0.00 -0.00 -59,900 2021-01-19
251 8156 Sinopharm Tech Holdings Limited:O 9,270,000 -225,000 0.22 -0.01 -61,875 2021-01-19
252 9990 Archosaur Games Inc.:O 584,000 -3,000 0.07 -0.00 -64,050 2021-01-19
253 0022 MEXAN LIMITED (BM):O 420,358 -520,000 0.02 -0.03 -65,000 2021-01-19
254 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 430,000 -10,000 0.01 -0.00 -65,800 2021-01-19
255 2000 SIM TECHNOLOGY GROUP LIMITED:O 418,917 -200,000 0.02 -0.01 -66,000 2021-01-19
256 3188 ChinaAMC CSI 300 Index ETF:Unit 17,300 -1,000 0.01 -0.00 -66,320 2021-01-19
257 9987 Yum China Holdings, Inc.:O 2,150 -150 0.00 -0.00 -67,920 2021-01-19
258 0438 IRICO Group New Energy Company Limited:H 84,800 -40,000 0.00 -0.00 -68,400 2021-01-19
259 1088 China Shenhua Energy Company Limited:H 348,000 -4,500 0.01 -0.00 -71,910 2021-01-19
260 0182 Concord New Energy Group Limited:O 1,500,000 -120,000 0.02 -0.00 -72,000 2021-01-19
261 0011 HANG SENG BANK, LIMITED:O 235,905 -500 0.01 -0.00 -73,000 2021-01-19
262 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,380,223 -10,000 0.02 -0.00 -73,300 2021-01-19
263 2357 AviChina Industry & Technology Company Limited:H 984,000 -10,000 0.02 -0.00 -76,300 2021-01-19
264 2130 CN Logistics International Holdings Limited (KY):O 20,000 -15,000 0.01 -0.01 -76,800 2021-01-19
265 0023 BANK OF EAST ASIA, LIMITED (THE):O 103,060 -4,636 0.00 -0.00 -78,812 2021-01-19
266 1171 Yankuang Energy Group Company Limited:H 769,200 -12,000 0.04 -0.00 -80,520 2021-01-19
267 1873 VIVA BIOTECH HOLDINGS:O 1,722,000 -10,000 0.09 -0.00 -83,900 2021-01-19
268 0856 VSTECS Holdings Limited:O 18,000 -12,000 0.00 -0.00 -85,680 2021-01-19
269 0001 CK Hutchison Holdings Limited:O 599,240 -1,500 0.02 -0.00 -87,300 2021-01-19
270 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,369,022 -12,000 0.01 -0.00 -88,440 2021-01-19
271 1799 Xinte Energy Co., Ltd.:H 15,200 -4,000 0.00 -0.00 -92,600 2021-01-19
272 9926 Akeso, Inc.:O 25,000 -2,000 0.00 -0.00 -98,900 2021-01-19
273 1661 China Frontier Technology Group:O 3,980,000 -300,000 0.25 -0.02 -99,000 2021-01-19
274 0493 GOME Retail Holdings Limited:O 4,098,199 -80,000 0.02 -0.00 -99,200 2021-01-19
275 0665 Haitong International Securities Group Limited:O 433,699 -40,000 0.01 -0.00 -102,400 2021-01-19
276 0010 HANG LUNG GROUP LIMITED:O 61,650 -5,000 0.00 -0.00 -102,750 2021-01-19
277 9698 GDS Holdings Limited (KY):A 15,700 -1,000 0.00 -0.00 -103,100 2021-01-19
278 1104 APAC Resources Limited:O 40,971,120 -100,000 3.36 -0.01 -104,000 2021-01-19
279 1829 China Machinery Engineering Corporation:H 339,000 -30,000 0.04 -0.00 -105,900 2021-01-19
280 1099 SINOPHARM GROUP CO. LTD.:H 168,000 -5,600 0.01 -0.00 -107,856 2021-01-19
281 0799 IGG Inc:O 251,000 -13,000 0.02 -0.00 -110,370 2021-01-19
282 0853 MicroPort Scientific Corporation:O 20,558 -2,070 0.00 -0.00 -111,780 2021-01-19
283 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 -1,000 0.00 -0.00 -111,900 2021-01-19
284 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,677,450 -11,500 0.07 -0.00 -113,850 2021-01-19
285 0763 ZTE CORPORATION:H 360,201 -5,000 0.05 -0.00 -121,000 2021-01-19
286 3378 Xiamen International Port Co., Ltd:H 1,534,000 -100,000 0.16 -0.01 -124,000 2021-01-19
287 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 14,000 -2,000 0.00 -0.00 -127,500 2021-01-19
288 9600 Newlink Technology Inc.:O 492,000 -36,800 0.06 -0.00 -128,800 2021-01-19
289 0235 CSC Holdings Limited (HK):O 6,693,955 -550,000 0.03 -0.00 -130,350 2021-01-19
290 1299 AIA Group Limited:O 319,849 -1,200 0.00 -0.00 -130,680 2021-01-19
291 1336 New China Life Insurance Company Ltd.:H 88,000 -4,000 0.01 -0.00 -133,400 2021-01-19
292 0291 China Resources Beer (Holdings) Company Limited:O 99,425 -2,000 0.00 -0.00 -142,000 2021-01-19
293 3759 Pharmaron Beijing Co., Ltd.:H 7,200 -1,000 0.01 -0.00 -143,000 2021-01-19
294 1385 Shanghai Fudan Microelectronics Group Company Limited:H 36,000 -10,000 0.01 -0.00 -144,200 2021-01-19
295 9923 YEAHKA LIMITED:O 70,400 -2,800 0.02 -0.00 -151,200 2021-01-19
296 9616 Neutech Group Limited:O 483,200 -28,800 0.07 -0.00 -152,640 2021-01-19
297 9966 Alphamab Oncology:O 120,000 -10,000 0.01 -0.00 -153,000 2021-01-19
298 1382 Pacific Textiles Holdings Limited:O 313,000 -30,000 0.02 -0.00 -155,400 2021-01-19
299 2269 WuXi Biologics (Cayman) Inc.:O 183,000 -1,500 0.00 -0.00 -166,200 2021-01-19
300 1478 Q Technology (Group) Company Limited:O 222,000 -10,000 0.02 -0.00 -169,800 2021-01-19
301 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,821,039 -60,000 0.02 -0.00 -183,000 2021-01-19
302 0390 CHINA RAILWAY GROUP LIMITED:H 2,359,000 -46,000 0.06 -0.00 -183,080 2021-01-19
303 0728 CHINA TELECOM CORPORATION LIMITED:H 2,268,000 -76,000 0.02 -0.00 -183,160 2021-01-19
304 0992 LENOVO GROUP LIMITED:O 796,000 -20,000 0.01 -0.00 -186,200 2021-01-19
305 3988 BANK OF CHINA LIMITED:H 29,536,502 -70,000 0.04 -0.00 -193,900 2021-01-19
306 2899 ZIJIN MINING GROUP CO., LTD.:H 300,250 -21,000 0.01 -0.00 -194,460 2021-01-19
307 1186 China Railway Construction Corporation Limited:H 731,000 -38,000 0.04 -0.00 -195,700 2021-01-19
308 2013 Weimob Inc.:O 271,000 -9,000 0.01 -0.00 -199,800 2021-01-19
309 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 170,954 -12,000 0.00 -0.00 -200,880 2021-01-19
310 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 459,501 -2,000 0.01 -0.00 -203,200 2021-01-19
311 2127 Huisen Shares Group Limited:O 4,202,000 -88,000 0.14 -0.00 -214,720 2021-01-19
312 0522 ASMPT Limited:O 2,800 -1,900 0.00 -0.00 -222,300 2021-01-19
313 2601 China Pacific Insurance (Group) Co., Ltd.:H 47,000 -5,800 0.00 -0.00 -224,460 2021-01-19
314 1588 Chanjet Information Technology Company Limited:H 236,800 -12,400 0.43 -0.02 -227,912 2021-01-19
315 6978 Immunotech Biopharm Ltd:O 78,000 -20,000 0.02 -0.00 -232,000 2021-01-19
316 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,000 -3,200 0.00 -0.00 -240,000 2021-01-19
317 0082 Crazy Sports Group Limited:O 6,045,000 -560,000 0.13 -0.01 -243,600 2021-01-19
318 6666 Evergrande Property Services Group Limited:O 172,235 -16,000 0.00 -0.00 -247,360 2021-01-19
319 0302 CMGE Technology Group Limited:O 814,000 -84,000 0.03 -0.00 -252,840 2021-01-19
320 0489 DongFeng Motor Group Company Limited (CN):H 556,000 -30,000 0.02 -0.00 -266,700 2021-01-19
321 0144 China Merchants Port Holdings Company Limited:O 492,818 -26,000 0.01 -0.00 -285,480 2021-01-19
322 1113 CK Asset Holdings Limited (KY):O 533,536 -7,000 0.01 -0.00 -296,100 2021-01-19
323 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,600 -2,800 0.01 -0.00 -299,600 2021-01-19
324 1952 Everest Medicines Limited:O 123,000 -3,500 0.04 -0.00 -303,450 2021-01-19
325 6690 Haier Smart Home Co., Ltd.:H 239,723 -10,000 0.01 -0.00 -326,500 2021-01-19
326 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 685,816 -17,500 0.01 -0.00 -328,650 2021-01-19
327 1116 Huiyuan Cowins Technology Group Limited:O 120,000 -1,510,000 0.01 -0.07 -332,200 2021-01-19
328 3690 Meituan:B 52,700 -1,000 0.00 -0.00 -341,000 2021-01-19
329 9922 Jiumaojiu International Holdings Limited:O 56,000 -13,000 0.00 -0.00 -353,600 2021-01-19
330 2343 PACIFIC BASIN SHIPPING LIMITED:O 789,158 -250,000 0.02 -0.01 -380,000 2021-01-19
331 3993 CMOC Group Limited (CN):H 1,243,000 -72,000 0.03 -0.00 -380,880 2021-01-19
332 6066 CSC Financial Co., Ltd.:H 357,000 -30,000 0.03 -0.00 -384,000 2021-01-19
333 1209 China Resources Mixc Lifestyle Services Limited:O 35,558 -9,200 0.00 -0.00 -410,320 2021-01-19
334 6099 China Merchants Securities Co., Ltd.:H 16,360 -30,000 0.00 -0.00 -414,000 2021-01-19
335 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,671,000 -14,000 0.03 -0.00 -414,400 2021-01-19
336 1766 CRRC Corporation Limited:H 2,508,850 -112,000 0.06 -0.00 -437,920 2021-01-19
337 6806 Shenwan Hongyuan Group Co., Ltd.:H 28,800 -184,000 0.00 -0.01 -460,000 2021-01-19
338 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,318,760 -116,000 0.02 -0.00 -473,280 2021-01-19
339 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 230,000 -18,000 0.01 -0.00 -563,400 2021-01-19
340 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,578,006 -105,540 0.01 -0.00 -660,680 2021-01-19
341 6993 Blue Moon Group Holdings Limited:O 879,500 -55,000 0.02 -0.00 -968,000 2021-01-19
342 1398 Industrial and Commercial Bank of China Limited:H 15,634,861 -238,900 0.02 -0.00 -1,235,113 2021-01-19
343 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 202,200 -71,400 0.03 -0.01 -1,467,270 2021-01-19
344 0700 TENCENT HOLDINGS LIMITED:O 210,654 -2,600 0.00 -0.00 -1,703,000 2021-01-19
345 0883 CNOOC LIMITED:O 2,961,456 -214,000 0.01 -0.00 -1,804,020 2021-01-19
346 2238 Guangzhou Automobile Group Co., Ltd.:H 713,465 -294,400 0.02 -0.01 -2,408,192 2021-01-19
347 1490 AI X Tech Inc.:O 1,988,000 -4,020,000 0.17 -0.33 -5,829,000 2021-01-19
348 2125 Strawbear Entertainment Group:O 144,000 -1,560,000 0.02 -0.24 -11,575,200 2021-01-19
349 2158 Yidu Tech Inc.:O 607,200 -958,600 0.07 -0.11 -58,905,970 2021-01-19

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