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

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 4,485,400 2,691,200 0.02 0.01 84,503,680 2021-01-19
2 2359 WuXi AppTec Co., Ltd.:H 2,874,045 359,865 0.94 0.12 61,249,023 2021-01-19
3 0883 CNOOC LIMITED:O 6,280,389 2,083,389 0.01 0.00 17,562,969 2021-01-19
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 279,000 278,000 0.01 0.01 16,443,700 2021-01-19
5 0285 BYD Electronic (International) Company Limited:O 400,000 295,000 0.02 0.01 14,573,000 2021-01-19
6 2382 Sunny Optical Technology (Group) Company Limited:O 130,563 54,200 0.01 0.00 11,978,200 2021-01-19
7 6618 JD Health International Inc.:O 560,150 74,000 0.02 0.00 10,944,600 2021-01-19
8 9633 Nongfu Spring Co., Ltd:H 186,905 175,328 0.00 0.00 10,940,467 2021-01-19
9 0700 TENCENT HOLDINGS LIMITED:O 576,502 15,177 0.01 0.00 9,940,935 2021-01-19
10 3323 China National Building Material Company Limited:H 1,004,000 856,000 0.03 0.02 9,124,960 2021-01-19
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 300,317 200,300 0.05 0.04 8,973,440 2021-01-19
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 866,500 444,000 0.01 0.00 8,338,320 2021-01-19
13 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 341,412 330,361 8.93 8.64 7,598,303 2021-01-19
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,456 14,556 0.00 0.00 7,292,556 2021-01-19
15 6690 Haier Smart Home Co., Ltd.:H 211,371 211,371 0.01 0.01 6,901,263 2021-01-19
16 0001 CK Hutchison Holdings Limited:O 1,603,499 108,000 0.04 0.00 6,285,600 2021-01-19
17 3988 BANK OF CHINA LIMITED:H 10,401,000 2,000,000 0.01 0.00 5,540,000 2021-01-19
18 1981 Cathay Group Holdings Inc.:O 750,000 705,000 0.05 0.04 4,730,550 2021-01-19
19 2500 Venus Medtech (Hangzhou) Inc.:H 77,507 64,107 0.02 0.02 4,673,400 2021-01-19
20 1209 China Resources Mixc Lifestyle Services Limited:O 100,000 100,000 0.00 0.00 4,460,000 2021-01-19
21 0788 China Tower Corporation Limited:H 3,840,000 3,305,702 0.01 0.01 4,264,356 2021-01-19
22 0728 CHINA TELECOM CORPORATION LIMITED:H 21,223,612 1,694,000 0.15 0.01 4,082,540 2021-01-19
23 0881 Zhongsheng Group Holdings Limited:O 166,172 67,000 0.01 0.00 3,537,600 2021-01-19
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 990,325 429,000 0.01 0.00 3,161,730 2021-01-19
25 1882 Haitian International Holdings Limited:O 310,890 111,789 0.02 0.01 3,152,450 2021-01-19
26 3606 Fuyao Glass Industry Group Co., Ltd.:H 50,400 50,400 0.01 0.01 2,693,880 2021-01-19
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,962,377 490,000 0.04 0.00 2,499,000 2021-01-19
28 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 100,660 96,660 0.01 0.01 2,459,997 2021-01-19
29 3993 CMOC Group Limited (CN):H 1,686,414 450,414 0.04 0.01 2,382,690 2021-01-19
30 2238 Guangzhou Automobile Group Co., Ltd.:H 428,392 290,000 0.01 0.01 2,372,200 2021-01-19
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,450,000 380,000 0.15 0.02 2,348,400 2021-01-19
32 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 19,176 19,176 0.00 0.00 2,145,794 2021-01-19
33 3692 Hansoh Pharmaceutical Group Company Limited:O 90,000 48,000 0.00 0.00 2,143,200 2021-01-19
34 0522 ASMPT Limited:O 196,000 17,400 0.05 0.00 2,035,800 2021-01-19
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,602 30,000 0.00 0.00 1,824,000 2021-01-19
36 0670 China Eastern Airlines Corporation Limited:H 652,499 523,218 0.01 0.01 1,747,548 2021-01-19
37 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 120,600 9,500 0.10 0.01 1,719,500 2021-01-19
38 2020 ANTA Sports Products Limited:O 141,949 8,000 0.01 0.00 1,151,200 2021-01-19
39 1299 AIA Group Limited:O 35,400 10,400 0.00 0.00 1,132,560 2021-01-19
40 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 51,473 16,179 0.00 0.00 1,031,411 2021-01-19
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,261,500 36,944 0.04 0.00 1,004,877 2021-01-19
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 724,681 9,681 0.01 0.00 983,590 2021-01-19
43 0506 China Foods Limited:O 679,889 309,889 0.02 0.01 861,491 2021-01-19
44 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,254,000 123,000 0.05 0.00 809,340 2021-01-19
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 989,000 103,000 0.06 0.01 805,460 2021-01-19
46 0148 Kingboard Holdings Limited:O 268,000 21,500 0.02 0.00 710,575 2021-01-19
47 1211 BYD COMPANY LIMITED:H 396,501 3,000 0.04 0.00 702,000 2021-01-19
48 0189 DONGYUE GROUP LIMITED:O 303,554 113,000 0.01 0.01 681,390 2021-01-19
49 6969 Smoore International Holdings Limited:O 19,000 9,000 0.00 0.00 676,350 2021-01-19
50 1918 Sunac China Holdings Limited:O 19,340 19,340 0.00 0.00 672,065 2021-01-19
51 2688 ENN Energy Holdings Limited:O 64,923 5,500 0.01 0.00 671,000 2021-01-19
52 1812 Shandong Chenming Paper Holdings Limited:H 124,000 124,000 0.02 0.02 642,320 2021-01-19
53 0921 Hisense Home Appliances Group Co., Ltd.:H 80,505 40,000 0.02 0.01 639,200 2021-01-19
54 2777 Guangzhou R&F Properties Co., Ltd.:H 100,603 59,399 0.00 0.00 623,690 2021-01-19
55 6098 Country Garden Services Holdings Company Limited:O 140,000 9,000 0.00 0.00 603,000 2021-01-19
56 0772 China Literature Limited:O 11,021 10,000 0.00 0.00 559,000 2021-01-19
57 0992 LENOVO GROUP LIMITED:O 8,088,024 60,000 0.07 0.00 558,600 2021-01-19
58 1490 AI X Tech Inc.:O 500,000 380,000 0.04 0.03 551,000 2021-01-19
59 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 600,953 250,000 0.02 0.01 492,500 2021-01-19
60 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,500 5,200 0.00 0.00 458,640 2021-01-19
61 0101 HANG LUNG PROPERTIES LIMITED:O 30,954 21,000 0.00 0.00 430,500 2021-01-19
62 1316 Nexteer Automotive Group Limited:O 200,000 36,000 0.01 0.00 417,600 2021-01-19
63 2313 Shenzhou International Group Holdings Limited:O 122,537 2,600 0.01 0.00 400,400 2021-01-19
64 1302 LifeTech Scientific Corporation:O 324,000 84,000 0.01 0.00 391,440 2021-01-19
65 1516 Sunac Services Holdings Limited:O 35,001 16,000 0.00 0.00 378,400 2021-01-19
66 1888 Kingboard Laminates Holdings Limited:O 77,500 27,500 0.00 0.00 367,950 2021-01-19
67 2400 XD Inc.:O 29,674 5,400 0.01 0.00 353,700 2021-01-19
68 6068 Wisdom Education International Holdings Company Limited:O 160,000 80,000 0.01 0.00 347,200 2021-01-19
69 3380 Logan Group Company Limited:O 448,092 26,000 0.01 0.00 344,240 2021-01-19
70 0425 Minth Group Limited:O 104,254 8,000 0.01 0.00 329,200 2021-01-19
71 0303 VTECH HOLDINGS LIMITED:O 44,115 5,253 0.02 0.00 321,746 2021-01-19
72 1112 Health and Happiness (H&H) International Holdings Limited:O 26,000 7,500 0.00 0.00 279,750 2021-01-19
73 0819 Tianneng Power International Limited:O 308,000 16,000 0.03 0.00 270,080 2021-01-19
74 1952 Everest Medicines Limited:O 6,000 3,000 0.00 0.00 260,100 2021-01-19
75 3669 China Yongda Automobiles Services Holdings Limited:O 2,344,067 19,500 0.12 0.00 233,610 2021-01-19
76 1789 AK Medical Holdings Limited:O 16,845 16,000 0.00 0.00 222,400 2021-01-19
77 3396 Legend Holdings Corporation:H 15,200 15,200 0.00 0.00 215,536 2021-01-19
78 3868 Xinyi Energy Holdings Limited:O 262,000 42,000 0.00 0.00 214,620 2021-01-19
79 0631 Sany Heavy Equipment International Holdings Company Limited:O 921,062 31,000 0.03 0.00 209,870 2021-01-19
80 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,215 5,500 0.00 0.00 208,175 2021-01-19
81 3958 Orient Securities Company Limited:H 58,400 34,000 0.01 0.00 204,340 2021-01-19
82 1179 H World Group Limited:O 689 550 0.00 0.00 201,410 2021-01-19
83 0327 PAX Global Technology Limited:O 1,534,000 24,000 0.14 0.00 194,400 2021-01-19
84 1113 CK Asset Holdings Limited (KY):O 102,500 4,500 0.00 0.00 190,350 2021-01-19
85 2866 COSCO SHIPPING Development Co., Ltd.:H 201,864 115,864 0.01 0.00 184,224 2021-01-19
86 1382 Pacific Textiles Holdings Limited:O 174,000 35,000 0.01 0.00 181,300 2021-01-19
87 0806 Value Partners Group Limited:O 322,000 31,000 0.02 0.00 177,010 2021-01-19
88 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 60,179 7,200 0.02 0.00 171,000 2021-01-19
89 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 62,500 13,500 0.03 0.01 165,780 2021-01-19
90 1171 Yankuang Energy Group Company Limited:H 24,637 24,000 0.00 0.00 161,040 2021-01-19
91 9983 Central China New Life Limited:O 95,000 20,000 0.01 0.00 150,200 2021-01-19
92 1929 Chow Tai Fook Jewellery Group Limited:O 754,800 14,600 0.01 0.00 144,978 2021-01-19
93 1137 Hong Kong Technology Venture Company Limited:O 17,000 9,000 0.00 0.00 137,700 2021-01-19
94 6030 CITIC Securities Company Limited:H 249,308 6,500 0.01 0.00 130,975 2021-01-19
95 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 55,907 10,200 0.00 0.00 127,296 2021-01-19
96 0751 Skyworth Group Limited:O 3,075,031 48,000 0.12 0.00 118,080 2021-01-19
97 3759 Pharmaron Beijing Co., Ltd.:H 126,500 800 0.09 0.00 114,400 2021-01-19
98 1070 TCL Electronics Holdings Limited:O 1,884,000 16,000 0.08 0.00 106,400 2021-01-19
99 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,309 8,500 0.00 0.00 97,070 2021-01-19
100 6808 SUN ART RETAIL GROUP LIMITED:O 60,487 12,487 0.00 0.00 92,529 2021-01-19
101 1877 Shanghai Junshi Biosciences Co., Ltd.:H 10,486 1,200 0.01 0.00 90,000 2021-01-19
102 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,000 3,000 0.00 0.00 87,000 2021-01-19
103 3799 Dali Foods Group Company Limited:O 645,000 17,500 0.00 0.00 82,250 2021-01-19
104 0010 HANG LUNG GROUP LIMITED:O 4,000 4,000 0.00 0.00 82,200 2021-01-19
105 1728 China ZhengTong Auto Services Holdings Limited:O 363,416 100,500 0.01 0.00 80,400 2021-01-19
106 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 428,868 15,997 0.10 0.00 79,985 2021-01-19
107 2356 DAH SING BANKING GROUP LIMITED:O 30,508 9,600 0.00 0.00 78,720 2021-01-19
108 9909 Powerlong Commercial Management Holdings Limited:O 107,500 3,000 0.02 0.00 78,450 2021-01-19
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,200 7,400 0.00 0.00 78,440 2021-01-19
110 1776 GF Securities Co., Ltd.:H 73,800 6,000 0.00 0.00 76,080 2021-01-19
111 9997 Kangji Medical Holdings Limited:O 34,346 5,000 0.00 0.00 68,300 2021-01-19
112 1788 Guotai Junan International Holdings Limited:O 214,000 45,000 0.00 0.00 64,350 2021-01-19
113 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,001 2,000 0.00 0.00 63,000 2021-01-19
114 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,500 500 0.00 0.00 58,900 2021-01-19
115 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 19,544 3,000 0.00 0.00 56,940 2021-01-19
116 1083 Towngas Smart Energy Company Limited:O 860,445 15,000 0.03 0.00 53,850 2021-01-19
117 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 31,526 6,000 0.00 0.00 53,640 2021-01-19
118 2096 Simcere Pharmaceutical Group Limited:O 24,000 6,000 0.00 0.00 53,280 2021-01-19
119 0288 WH Group Limited (KY):O 10,000 7,500 0.00 0.00 51,975 2021-01-19
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,500 5,000 0.00 0.00 49,500 2021-01-19
121 1565 Virscend Education Company Limited:O 20,000 20,000 0.00 0.00 44,200 2021-01-19
122 1898 China Coal Energy Company Limited:H 17,605 17,000 0.00 0.00 44,030 2021-01-19
123 0709 GIORDANO INTERNATIONAL LIMITED:O 472,998 32,000 0.03 0.00 39,360 2021-01-19
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 557,212 4,000 0.01 0.00 35,720 2021-01-19
125 1839 CIMC Vehicles (Group) Co., Ltd.:H 188,500 4,500 0.03 0.00 35,280 2021-01-19
126 0699 CAR Inc.:O 145,140 9,000 0.01 0.00 32,670 2021-01-19
127 1458 Zhou Hei Ya International Holdings Company Limited:O 60,500 3,000 0.00 0.00 28,500 2021-01-19
128 1513 Livzon Pharmaceutical Group Inc.:H 700 700 0.00 0.00 20,755 2021-01-19
129 1970 IMAX China Holding, Inc.:O 12,400 1,500 0.00 0.00 19,590 2021-01-19
130 9939 Kintor Pharmaceutical Limited:O 18,000 1,500 0.00 0.00 18,390 2021-01-19
131 6069 SY Holdings Group Limited (KY):O 77,000 3,000 0.01 0.00 17,790 2021-01-19
132 0839 China Education Group Holdings Limited (KY):O 42,000 1,000 0.00 0.00 16,880 2021-01-19
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 570,026 4,026 0.00 0.00 16,426 2021-01-19
134 0860 Apollo Future Mobility Group Limited:O 988,000 24,000 0.01 0.00 15,360 2021-01-19
135 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,000 400 0.00 0.00 14,720 2021-01-19
136 1478 Q Technology (Group) Company Limited:O 247,067 836 0.02 0.00 14,195 2021-01-19
137 6066 CSC Financial Co., Ltd.:H 146,285 1,000 0.01 0.00 12,800 2021-01-19
138 1208 MMG Limited (HK):O 208,000 4,000 0.00 0.00 12,680 2021-01-19
139 3933 United Laboratories International Holdings Limited (The):O 26,000 2,000 0.00 0.00 11,880 2021-01-19
140 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 52,000 1,000 0.00 0.00 11,840 2021-01-19
141 1052 Yuexiu Transport Infrastructure Limited:O 204,000 2,000 0.01 0.00 10,460 2021-01-19
142 6996 Antengene Corporation Limited:O 32,500 500 0.00 0.00 10,325 2021-01-19
143 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,606 1,000 0.00 0.00 10,300 2021-01-19
144 3983 China BlueChemical Ltd.:H 144,000 6,000 0.01 0.00 10,200 2021-01-19
145 1196 Realord Group Holdings Limited:O 18,000 2,000 0.00 0.00 9,640 2021-01-19
146 3990 Midea Real Estate Holding Limited:O 375,600 400 0.03 0.00 7,448 2021-01-19
147 3633 Zhongyu Energy Holdings Limited:O 11,000 1,000 0.00 0.00 7,040 2021-01-19
148 3836 China Harmony Auto Holding Limited:O 681,308 2,000 0.04 0.00 6,980 2021-01-19
149 1972 SWIRE PROPERTIES LIMITED:O 53,978 236 0.00 0.00 5,558 2021-01-19
150 1896 Maoyan Entertainment:O 135,000 400 0.01 0.00 5,136 2021-01-19
151 9668 CHINA BOHAI BANK CO., LTD.:H 28,000 1,000 0.00 0.00 4,720 2021-01-19
152 1836 Stella International Holdings Limited:O 4,890 500 0.00 0.00 4,610 2021-01-19
153 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000 1,000 0.00 0.00 4,370 2021-01-19
154 1530 3SBio Inc.:O 1,115,154 500 0.04 0.00 3,675 2021-01-19
155 0665 Haitong International Securities Group Limited:O 1,407,880 1,000 0.02 0.00 2,560 2021-01-19
156 9698 GDS Holdings Limited (KY):A 11,436 18 0.00 0.00 1,856 2021-01-19
157 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 63,700 100 0.01 0.00 1,400 2021-01-19
158 1086 Goodbaby International Holdings Limited:O 1,000 1,000 0.00 0.00 1,020 2021-01-19
159 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,172,907 107 0.01 0.00 906 2021-01-19
160 2186 Luye Pharma Group Ltd.:O 554,024 24 0.02 0.00 95 2021-01-19
161 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 102,001 1 0.01 0.00 7 2021-01-19
162 1293 Grand Baoxin Auto Group Limited:O 329,311 -500 0.01 -0.00 -380 2021-01-19
163 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 90,792 -212 0.01 -0.00 -909 2021-01-19
164 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,292,000 -500 0.05 -0.00 -2,225 2021-01-19
165 3301 Ronshine China Holdings Limited:O 315,415 -500 0.02 -0.00 -2,885 2021-01-19
166 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,311 -2,000 0.00 -0.00 -3,240 2021-01-19
167 1257 China Everbright Greentech Limited:O 0 -1,000 0.00 -0.00 -3,730 2021-01-19
168 0743 Asia Cement (China) Holdings Corporation:O 26,403 -500 0.00 -0.00 -3,740 2021-01-19
169 6820 FriendTimes Inc.:O 196,000 -2,000 0.01 -0.00 -4,020 2021-01-19
170 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 0 -100 0.00 -0.00 -4,250 2021-01-19
171 6837 Haitong Securities Co., Ltd.:H 1,547,591 -600 0.05 -0.00 -4,638 2021-01-19
172 0973 L'Occitane International S.A.:O 2,750 -250 0.00 -0.00 -4,725 2021-01-19
173 6099 China Merchants Securities Co., Ltd.:H 96,207 -400 0.01 -0.00 -5,520 2021-01-19
174 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,415 -600 0.00 -0.00 -5,562 2021-01-19
175 0656 FOSUN INTERNATIONAL LIMITED:O 0 -465 0.00 -0.00 -5,813 2021-01-19
176 1415 Cowell e Holdings Inc.:O 43,000 -1,000 0.01 -0.00 -5,850 2021-01-19
177 2666 Genertec Universal Medical Group Company Limited:O 598,000 -1,000 0.03 -0.00 -5,950 2021-01-19
178 3900 Greentown China Holdings Limited:O 10,134 -500 0.00 -0.00 -6,280 2021-01-19
179 0916 China Longyuan Power Group Corporation Limited:H 916,000 -612 0.03 -0.00 -6,903 2021-01-19
180 1910 Samsonite Group S.A.:O 119,720 -600 0.01 -0.00 -7,440 2021-01-19
181 2678 Texhong International Group Limited:O 136,916 -1,000 0.01 -0.00 -8,490 2021-01-19
182 1818 Zhaojin Mining Industry Company Limited:H 46,055 -1,053 0.00 -0.00 -9,498 2021-01-19
183 3908 China International Capital Corporation Limited:H 30,921 -400 0.00 -0.00 -9,780 2021-01-19
184 1936 Ritamix Global Limited:O 60,000 -18,000 0.01 -0.00 -9,900 2021-01-19
185 1521 Frontage Holdings Corporation:O 0 -2,000 0.00 -0.00 -9,980 2021-01-19
186 1821 ESR Group Limited (KY):O 24,200 -400 0.00 -0.00 -10,560 2021-01-19
187 0857 PETROCHINA COMPANY LIMITED:H 4,204,243 -4,000 0.02 -0.00 -10,560 2021-01-19
188 0607 Fullshare Holdings Limited:O 13,852,500 -62,500 0.07 -0.00 -10,688 2021-01-19
189 0272 SHUI ON LAND LIMITED:O 2,514,067 -9,000 0.03 -0.00 -10,800 2021-01-19
190 1269 China First Capital Group Limited:O 322,010 -96,000 0.01 -0.00 -11,136 2021-01-19
191 1778 Colour Life Services Group Co., Limited:O 8,000 -3,000 0.00 -0.00 -11,220 2021-01-19
192 3309 C-MER Medical Holdings Limited:O 0 -2,000 0.00 -0.00 -11,280 2021-01-19
193 1566 CA Cultural Technology Group Limited:O 12,000 -5,000 0.00 -0.00 -11,700 2021-01-19
194 0552 China Communications Services Corporation Limited:H 34,469 -3,000 0.00 -0.00 -11,790 2021-01-19
195 1928 Sands China Ltd.:O 229,694 -400 0.00 -0.00 -12,360 2021-01-19
196 6828 Beijing Gas Blue Sky Holdings Limited:O 184,000 -128,000 0.00 -0.00 -14,848 * 2021-01-19
197 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 27,000 -3,000 0.00 -0.00 -15,000 2021-01-19
198 2779 China Xinhua Education Group Limited:O 3,000 -7,000 0.00 -0.00 -16,030 2021-01-19
199 1608 VPower Group International Holdings Limited:O 444,000 -7,043 0.02 -0.00 -17,114 2021-01-19
200 0489 DongFeng Motor Group Company Limited (CN):H 148,966 -2,000 0.01 -0.00 -17,780 2021-01-19
201 1313 China Resources Building Materials Technology Holdings Limited:O 2,254,000 -2,001 0.03 -0.00 -18,309 2021-01-19
202 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,000 -3,000 0.00 -0.00 -20,580 2021-01-19
203 0066 MTR CORPORATION LIMITED:O 1,314 -500 0.00 -0.00 -22,625 2021-01-19
204 1199 COSCO SHIPPING Ports Limited:O 2,562,000 -4,000 0.08 -0.00 -23,120 2021-01-19
205 1672 Ascletis Pharma Inc.:O 0 -8,000 0.00 -0.00 -23,360 2021-01-19
206 0142 FIRST PACIFIC COMPANY LIMITED:O 792,000 -10,000 0.02 -0.00 -25,500 2021-01-19
207 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 600,385 -12,725 0.03 -0.00 -27,486 2021-01-19
208 0777 NetDragon Websoft Holdings Limited:O 42 -1,500 0.00 -0.00 -27,630 2021-01-19
209 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,000 -6,000 0.00 -0.00 -28,680 2021-01-19
210 2727 Shanghai Electric Group Company Limited:H 239,535 -10,000 0.01 -0.00 -29,400 2021-01-19
211 0659 CTF Services Limited (BM):O 174,000 -4,000 0.00 -0.00 -31,720 2021-01-19
212 1133 Harbin Electric Company Limited:H 0 -14,000 0.00 -0.00 -32,900 2021-01-19
213 0220 Uni-President China Holdings Ltd.:O 349,000 -4,000 0.01 -0.00 -34,320 2021-01-19
214 0853 MicroPort Scientific Corporation:O 0 -665 0.00 -0.00 -35,910 2021-01-19
215 1515 China Resources Medical Holdings Company Limited:O 252,520 -5,500 0.02 -0.00 -37,070 2021-01-19
216 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 6,950 -1,600 0.00 -0.00 -38,560 2021-01-19
217 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 28,000 -4,000 0.00 -0.00 -39,400 2021-01-19
218 0586 China Conch Venture Holdings Limited:O 0 -1,000 0.00 -0.00 -39,500 2021-01-19
219 2128 China Lesso Group Holdings Limited:O 140,000 -3,000 0.00 -0.00 -41,340 2021-01-19
220 1769 Scholar Education Group:O 55,000 -5,000 0.01 -0.00 -41,500 2021-01-19
221 0358 Jiangxi Copper Company Limited:H 6,000 -3,000 0.00 -0.00 -41,760 2021-01-19
222 2799 China CITIC Financial Asset Management Co., Ltd.:H 612,861 -40,560 0.00 -0.00 -42,588 2021-01-19
223 3383 Agile Group Holdings Limited (KY):O 14,000 -4,000 0.00 -0.00 -42,640 2021-01-19
224 2880 Liaoning Port Co., Ltd.:H 30,600 -52,000 0.00 -0.00 -43,680 2021-01-19
225 1765 XJ International Holdings Co., Ltd.:O 74,277 -16,000 0.00 -0.00 -43,680 2021-01-19
226 2868 Beijing Capital Land Co., Ltd.:H 22,881 -30,000 0.00 -0.00 -44,700 2021-01-19
227 1873 VIVA BIOTECH HOLDINGS:O 500 -5,500 0.00 -0.00 -46,145 2021-01-19
228 0321 TEXWINCA HOLDINGS LIMITED:O 16,662 -28,000 0.00 -0.00 -47,880 2021-01-19
229 1787 Shandong Gold Mining Co., Ltd.:H 43,160 -2,750 0.01 -0.00 -49,225 2021-01-19
230 0884 CIFI Holdings (Group) Co. Ltd.:O 642,286 -7,000 0.01 -0.00 -50,330 2021-01-19
231 6886 Huatai Securities Co., Ltd.:H 15,564 -3,800 0.00 -0.00 -51,908 2021-01-19
232 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 202,000 -52,000 0.01 -0.00 -53,560 2021-01-19
233 2202 China Vanke Company Limited:H 959,040 -1,700 0.05 -0.00 -53,975 2021-01-19
234 1600 Tian Lun Gas Holdings Limited:O 43,000 -7,500 0.00 -0.00 -54,525 2021-01-19
235 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -6,000 0.00 -0.00 -54,840 2021-01-19
236 1622 Redco Properties Group Limited:O 98,000 -20,000 0.00 -0.00 -58,600 2021-01-19
237 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 341,000 -22,000 0.00 -0.00 -63,140 2021-01-19
238 3333 China Evergrande Group:O 32,602 -3,798 0.00 -0.00 -65,553 2021-01-19
239 1876 Budweiser Brewing Company APAC Limited:O 305,841 -2,700 0.00 -0.00 -67,635 2021-01-19
240 2168 Kaisa Prosperity Holdings Limited:O 57,750 -3,250 0.04 -0.00 -68,900 2021-01-19
241 0069 SHANGRI-LA ASIA LIMITED:O 105,190 -10,000 0.00 -0.00 -69,800 2021-01-19
242 1610 COFCO Joycome Foods Limited:O 249,145 -25,000 0.01 -0.00 -71,250 2021-01-19
243 6178 Everbright Securities Company Limited:H 39,400 -9,000 0.01 -0.00 -71,280 2021-01-19
244 1508 China Reinsurance (Group) Corporation:H 2,138,610 -77,763 0.03 -0.00 -71,542 2021-01-19
245 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 10,000 -31,000 0.00 -0.01 -73,470 2021-01-19
246 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 900 -2,100 0.00 -0.00 -76,860 2021-01-19
247 1368 Xtep International Holdings Limited:O 1,000 -20,000 0.00 -0.00 -78,600 2021-01-19
248 2039 China International Marine Containers (Group) Co., Ltd.:H 92 -5,800 0.00 -0.00 -81,432 2021-01-19
249 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 69,000 -4,500 0.00 -0.00 -81,450 2021-01-19
250 0493 GOME Retail Holdings Limited:O 0 -67,000 0.00 -0.00 -83,080 2021-01-19
251 1385 Shanghai Fudan Microelectronics Group Company Limited:H 166,000 -6,000 0.06 -0.00 -86,520 2021-01-19
252 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 -5,200 0.00 -0.00 -87,048 2021-01-19
253 1119 iDreamSky Technology Holdings Limited:O 167,800 -22,600 0.01 -0.00 -89,044 2021-01-19
254 0347 Angang Steel Company Limited:H 66,000 -28,000 0.00 -0.00 -89,880 2021-01-19
255 0241 Alibaba Health Information Technology Limited:O 98,000 -4,000 0.00 -0.00 -93,800 2021-01-19
256 0341 CAFE DE CORAL HOLDINGS LIMITED:O 42,000 -6,000 0.01 -0.00 -98,160 2021-01-19
257 0382 Edvantage Group Holdings Limited:O 92,000 -10,000 0.01 -0.00 -99,000 2021-01-19
258 0005 HSBC HOLDINGS PLC:O 37,395 -2,303 0.00 -0.00 -100,871 2021-01-19
259 1658 Postal Savings Bank of China Co., Ltd.:H 183,000 -19,000 0.00 -0.00 -100,890 2021-01-19
260 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 770,000 -9,000 0.07 -0.00 -103,860 2021-01-19
261 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 208,101 -30,000 0.02 -0.00 -105,000 2021-01-19
262 6978 Immunotech Biopharm Ltd:O 29,000 -10,000 0.01 -0.00 -116,000 2021-01-19
263 3913 KWG Living Group Holdings Limited:O 1,977 -14,000 0.00 -0.00 -119,000 2021-01-19
264 1806 Huifu Limited:O 598,800 -36,000 0.05 -0.00 -121,680 2021-01-19
265 9966 Alphamab Oncology:O 56,869 -8,000 0.01 -0.00 -122,400 2021-01-19
266 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 344 -48,000 0.00 -0.00 -122,880 2021-01-19
267 1717 Ausnutria Dairy Corporation Ltd:O 12,675 -10,000 0.00 -0.00 -128,000 2021-01-19
268 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 390 -4,000 0.00 -0.00 -130,600 2021-01-19
269 9922 Jiumaojiu International Holdings Limited:O 1,294,000 -5,000 0.09 -0.00 -136,000 2021-01-19
270 6818 China Everbright Bank Company Limited:H 199,000 -42,000 0.00 -0.00 -140,700 2021-01-19
271 1072 Dongfang Electric Corporation Limited:H 30,600 -23,600 0.01 -0.01 -156,704 2021-01-19
272 1908 C&D International Investment Group Limited:O 7,000 -12,000 0.00 -0.00 -156,960 2021-01-19
273 0867 China Medical System Holdings Limited:O 134,000 -16,000 0.01 -0.00 -158,240 2021-01-19
274 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,000 -5,000 0.00 -0.00 -160,000 2021-01-19
275 3899 CIMC Enric Holdings Limited:O 646,192 -30,000 0.03 -0.00 -160,200 2021-01-19
276 2005 SSY Group Limited (KY):O 48,332 -36,000 0.00 -0.00 -160,560 2021-01-19
277 0151 Want Want China Holdings Limited:O 866,616 -29,758 0.01 -0.00 -162,776 2021-01-19
278 1753 Duiba Group Limited:O 30,800 -60,400 0.00 -0.01 -164,892 2021-01-19
279 1233 Times China Holdings Limited:O 247,000 -16,000 0.01 -0.00 -189,120 2021-01-19
280 0708 China Evergrande New Energy Vehicle Group Limited:O 14,500 -6,500 0.00 -0.00 -190,450 2021-01-19
281 2669 China Overseas Property Holdings Limited:O 0 -35,000 0.00 -0.00 -194,950 2021-01-19
282 0144 China Merchants Port Holdings Company Limited:O 72,000 -18,000 0.00 -0.00 -197,640 2021-01-19
283 1109 CHINA RESOURCES LAND LIMITED:O 12,486 -5,861 0.00 -0.00 -205,721 2021-01-19
284 0390 CHINA RAILWAY GROUP LIMITED:H 2,116,406 -52,289 0.05 -0.00 -208,110 2021-01-19
285 6881 China Galaxy Securities Co., Ltd.:H 74,791 -39,709 0.00 -0.00 -210,458 2021-01-19
286 0956 China Suntien Green Energy Corporation Limited:H 154,000 -87,000 0.01 -0.00 -211,410 2021-01-19
287 0410 SOHO CHINA LIMITED:O 799 -85,000 0.00 -0.00 -211,650 2021-01-19
288 3883 China Aoyuan Group Limited:O 394,759 -27,017 0.01 -0.00 -223,701 2021-01-19
289 0636 KLN Logistics Group Limited (BM):O 31,500 -16,000 0.00 -0.00 -252,800 2021-01-19
290 1997 Wharf Real Estate Investment Company Limited:O 10,297 -6,000 0.00 -0.00 -263,700 2021-01-19
291 0019 SWIRE PACIFIC LIMITED:A 62,124 -5,500 0.01 -0.00 -275,275 2021-01-19
292 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 525,600 -21,900 0.43 -0.02 -286,890 2021-01-19
293 2233 WEST CHINA CEMENT LIMITED:O 2,598,488 -226,000 0.05 -0.00 -287,020 2021-01-19
294 1958 BAIC Motor Corporation Limited:H 1,590,000 -98,000 0.06 -0.00 -300,860 2021-01-19
295 2001 China New Higher Education Group Limited:O 188,000 -55,000 0.01 -0.00 -313,500 2021-01-19
296 0165 CHINA EVERBRIGHT LIMITED (HK):O 41,937 -28,000 0.00 -0.00 -314,160 2021-01-19
297 1585 Yadea Group Holdings Ltd.:O 344,849 -18,000 0.01 -0.00 -332,280 2021-01-19
298 1813 KWG Group Holdings Limited:O 0 -28,620 0.00 -0.00 -343,440 2021-01-19
299 3328 Bank of Communications Co., Ltd.:H 779 -77,381 0.00 -0.00 -343,572 2021-01-19
300 1378 China Hongqiao Group Limited:O 5,242,979 -52,000 0.06 -0.00 -357,760 2021-01-19
301 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 455,019 -7,540 0.01 -0.00 -361,920 2021-01-19
302 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -6,500 0.00 -0.00 -363,350 2021-01-19
303 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 -54,000 0.00 -0.00 -391,500 2021-01-19
304 3969 China Railway Signal & Communication Corporation Limited:H 196,160 -125,000 0.01 -0.01 -400,000 2021-01-19
305 2696 Shanghai Henlius Biotech, Inc.:H 9,016 -9,412 0.01 -0.01 -409,893 2021-01-19
306 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,664 -8,888 0.00 -0.00 -417,736 2021-01-19
307 0136 China Ruyi Holdings Limited:O 350 -1,560,000 0.00 -0.00 -421,200 2021-01-19
308 0694 Beijing Capital International Airport Company Limited:H 0 -70,000 0.00 -0.00 -421,400 2021-01-19
309 2883 China Oilfield Services Limited:H 2,077,657 -46,000 0.11 -0.00 -432,400 2021-01-19
310 1548 Genscript Biotech Corporation:O 51,774 -40,000 0.00 -0.00 -444,000 2021-01-19
311 0667 China East Education Holdings Limited:O 26,700 -27,317 0.00 -0.00 -444,721 2021-01-19
312 0371 Beijing Enterprises Water Group Limited:O 162 -134,000 0.00 -0.00 -451,580 2021-01-19
313 9926 Akeso, Inc.:O 0 -10,500 0.00 -0.00 -519,225 2021-01-19
314 6049 POLY PROPERTY SERVICES CO., LTD.:H 800 -7,400 0.00 -0.00 -523,180 2021-01-19
315 1128 Wynn Macau, Limited:O 419,590 -42,664 0.01 -0.00 -526,474 2021-01-19
316 0302 CMGE Technology Group Limited:O 281,476 -180,000 0.01 -0.01 -541,800 2021-01-19
317 2148 Vesync Co., Ltd:O 500,000 -40,000 0.04 -0.00 -628,000 2021-01-19
318 0548 Shenzhen Expressway Corporation Limited:H 31,046 -86,000 0.00 -0.01 -645,000 2021-01-19
319 8083 Youzan Technology Limited:O 376,761 -184,000 0.00 -0.00 -645,840 2021-01-19
320 6855 Ascentage Pharma Group International:O 1,500 -14,600 0.00 -0.01 -665,760 2021-01-19
321 6160 BeiGene, Ltd.:O 2,949 -3,151 0.00 -0.00 -681,876 2021-01-19
322 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 662 -62,000 0.00 -0.00 -700,600 2021-01-19
323 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 260,188 -438,198 0.01 -0.01 -797,520 2021-01-19
324 2007 Country Garden Holdings Company Limited:O 49,925 -80,000 0.00 -0.00 -857,600 2021-01-19
325 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 118,000 -65,000 0.00 -0.00 -858,000 2021-01-19
326 6110 Topsports International Holdings Limited:O 60,369 -73,630 0.00 -0.00 -877,670 2021-01-19
327 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,963 -49,688 0.00 -0.01 -939,103 2021-01-19
328 2899 ZIJIN MINING GROUP CO., LTD.:H 457,317 -107,647 0.01 -0.00 -996,811 2021-01-19
329 1618 Metallurgical Corporation of China Ltd.:H 832,435 -609,000 0.03 -0.02 -1,041,390 2021-01-19
330 2282 MGM China Holdings Limited:O 319,561 -90,902 0.01 -0.00 -1,069,008 2021-01-19
331 3998 Bosideng International Holdings Limited:O 77,724 -276,835 0.00 -0.00 -1,101,803 2021-01-19
332 0868 XINYI GLASS HOLDINGS LIMITED:O 86,000 -58,000 0.00 -0.00 -1,132,160 2021-01-19
333 1193 China Resources Gas Group Limited:O 32,058 -27,982 0.00 -0.00 -1,178,042 2021-01-19
334 0763 ZTE CORPORATION:H 18,204 -48,791 0.00 -0.01 -1,180,742 2021-01-19
335 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 274,841 -718,272 0.00 -0.01 -1,256,976 2021-01-19
336 9996 Peijia Medical Limited:O 10,419 -46,000 0.00 -0.01 -1,265,000 2021-01-19
337 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 746,625 -85,800 0.10 -0.01 -1,401,972 2021-01-19
338 1797 East Buy Holding Limited:O 681 -67,712 0.00 -0.01 -1,614,931 2021-01-19
339 1773 Tianli International Holdings Limited:O 0 -200,000 0.00 -0.01 -1,860,000 2021-01-19
340 1099 SINOPHARM GROUP CO. LTD.:H 54,800 -97,200 0.00 -0.01 -1,872,072 2021-01-19
341 9923 YEAHKA LIMITED:O 20,800 -35,456 0.00 -0.01 -1,914,624 2021-01-19
342 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 216,011 -300,000 0.00 -0.01 -2,007,000 2021-01-19
343 9618 JD.com, Inc.:A 19,470 -6,530 0.00 -0.00 -2,301,172 2021-01-19
344 1691 JS Global Lifestyle Company Limited:O 441,500 -131,000 0.01 -0.00 -2,517,820 2021-01-19
345 0011 HANG SENG BANK, LIMITED:O 25,047 -17,735 0.00 -0.00 -2,589,310 2021-01-19
346 6865 Flat Glass Group Co., Ltd.:H 0 -90,464 0.00 -0.02 -2,858,662 2021-01-19
347 2869 Greentown Service Group Co. Ltd.:O 291,000 -320,090 0.01 -0.01 -3,088,869 2021-01-19
348 6186 China Feihe Limited:O 251,000 -133,000 0.00 -0.00 -3,198,650 2021-01-19
349 0291 China Resources Beer (Holdings) Company Limited:O 302,000 -56,000 0.01 -0.00 -3,976,000 2021-01-19
350 6185 CanSino Biologics Inc.:H 1,492 -18,875 0.00 -0.01 -4,435,625 2021-01-19
351 1117 China Modern Dairy Holdings Ltd.:O 1,353,134 -1,776,466 0.02 -0.03 -4,849,752 2021-01-19
352 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -100,000 0.00 -0.01 -4,850,000 2021-01-19
353 1801 Innovent Biologics, Inc.:O 295,178 -50,885 0.02 -0.00 -4,933,301 2021-01-19
354 9928 Times Neighborhood Holdings Limited:O 103,000 -649,704 0.01 -0.07 -5,197,632 2021-01-19
355 1772 GANFENG LITHIUM GROUP CO., LTD.:H 186,600 -50,000 0.08 -0.02 -5,350,000 2021-01-19
356 1308 SITC International Holdings Company Limited:O 217,000 -303,000 0.01 -0.01 -5,720,640 2021-01-19
357 1951 Jinxin Fertility Group Limited:O 86,202 -402,000 0.00 -0.02 -6,142,560 2021-01-19
358 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 271,000 -200,000 0.01 -0.01 -6,260,000 2021-01-19
359 3690 Meituan:B 180,900 -18,701 0.00 -0.00 -6,377,041 2021-01-19
360 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 616,810 -1,408,000 0.01 -0.03 -6,772,480 2021-01-19
361 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,024,000 -1,090,000 0.00 -0.00 -6,823,400 2021-01-19
362 2158 Yidu Tech Inc.:O 20,000 -133,500 0.00 -0.01 -8,203,575 2021-01-19
363 9992 POP MART INTERNATIONAL GROUP LIMITED:O 306,400 -128,400 0.02 -0.01 -9,816,180 2021-01-19
364 0941 China Mobile Limited (HK):O 4,597,166 -370,500 0.02 -0.00 -18,487,950 2021-01-19
365 1999 Man Wah Holdings Limited:O 326,800 -1,035,900 0.01 -0.03 -18,729,072 2021-01-19
366 2013 Weimob Inc.:O 1,527,000 -891,000 0.07 -0.04 -19,780,200 2021-01-19
367 9988 Alibaba Group Holding Limited (KY):O 34,992 -99,900 0.00 -0.00 -24,395,580 2021-01-19
368 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 536,229 -1,048,000 0.01 -0.01 -31,020,800 2021-01-19

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