CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 6618 | JD Health International Inc.:O | 168,950 | 42,700 | 0.01 | 0.00 | 7,173,600 | 2021-01-22 | |
| 2 | 2158 | Yidu Tech Inc.:O | 153,300 | 68,400 | 0.02 | 0.01 | 4,240,800 | 2021-01-22 | |
| 3 | 1337 | Razer Inc.:O | 53,780,166 | 1,508,000 | 0.61 | 0.02 | 4,086,680 | 2021-01-22 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,660,403 | 1,030,000 | 0.13 | 0.01 | 2,307,200 | 2021-01-22 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,321,663 | 60,350 | 0.04 | 0.00 | 1,644,538 | 2021-01-22 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 310,000 | 6,000 | 0.03 | 0.00 | 1,527,600 | 2021-01-22 | |
| 7 | 0883 | CNOOC LIMITED:O | 8,423,210 | 193,000 | 0.02 | 0.00 | 1,505,400 | 2021-01-22 | |
| 8 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 204,000 | 28,000 | 0.01 | 0.00 | 1,479,800 | 2021-01-22 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,204 | 2,700 | 0.01 | 0.00 | 1,378,350 | 2021-01-22 | |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 64,984,800 | 2,050,000 | 1.00 | 0.03 | 1,271,000 | 2021-01-22 | |
| 11 | 0305 | Wuling Motors Holdings Limited:O | 2,220,000 | 470,000 | 0.07 | 0.02 | 1,179,700 | 2021-01-22 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,999,059 | 9,500 | 0.03 | 0.00 | 926,250 | 2021-01-22 | |
| 13 | 0880 | SJM Holdings Limited:O | 7,426,000 | 100,000 | 0.13 | 0.00 | 854,000 | 2021-01-22 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 16,000 | 9,000 | 0.00 | 0.00 | 760,500 | 2021-01-22 | |
| 15 | 9928 | Times Neighborhood Holdings Limited:O | 540,307 | 88,000 | 0.05 | 0.01 | 748,000 | 2021-01-22 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 90,000 | 3,400 | 0.01 | 0.00 | 735,080 | 2021-01-22 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 450,025 | 15,500 | 0.04 | 0.00 | 702,925 | 2021-01-22 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 82,810 | 9,500 | 0.00 | 0.00 | 653,125 | 2021-01-22 | |
| 19 | 1928 | Sands China Ltd.:O | 1,718,400 | 21,200 | 0.02 | 0.00 | 649,780 | 2021-01-22 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 65,939 | 12,500 | 0.00 | 0.00 | 631,250 | 2021-01-22 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 204,224 | 30,000 | 0.01 | 0.00 | 604,500 | 2021-01-22 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,380,000 | 57,000 | 0.05 | 0.00 | 592,800 | 2021-01-22 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 294,000 | 10,000 | 0.01 | 0.00 | 590,500 | 2021-01-22 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 1,544,240 | 60,000 | 0.01 | 0.00 | 556,200 | 2021-01-22 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,372,803 | 31,000 | 0.03 | 0.00 | 539,400 | 2021-01-22 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 45,500 | 10,000 | 0.00 | 0.00 | 485,000 | 2021-01-22 | |
| 27 | 3799 | Dali Foods Group Company Limited:O | 230,000 | 100,000 | 0.00 | 0.00 | 474,000 | 2021-01-22 | |
| 28 | 1336 | New China Life Insurance Company Ltd.:H | 46,500 | 15,000 | 0.00 | 0.00 | 468,000 | 2021-01-22 | |
| 29 | 1589 | China Logistics Property Holdings Co., Ltd:O | 100,000 | 100,000 | 0.00 | 0.00 | 461,000 | 2021-01-22 | |
| 30 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 158,400 | 8,000 | 0.03 | 0.00 | 452,000 | 2021-01-22 | |
| 31 | 0763 | ZTE CORPORATION:H | 358,488 | 18,400 | 0.05 | 0.00 | 408,480 | 2021-01-22 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,222,438 | 63,000 | 0.01 | 0.00 | 381,780 | 2021-01-22 | |
| 33 | 1995 | Ever Sunshine Services Group Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 376,000 | 2021-01-22 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 149,700 | 6,000 | 0.01 | 0.00 | 371,400 | 2021-01-22 | |
| 35 | 1083 | Towngas Smart Energy Company Limited:O | 136,205 | 100,000 | 0.00 | 0.00 | 352,000 | 2021-01-22 | |
| 36 | 2283 | TK Group (Holdings) Limited:O | 1,456,000 | 100,000 | 0.17 | 0.01 | 316,000 | 2021-01-22 | |
| 37 | 0376 | Yunfeng Financial Group Limited:O | 3,266,000 | 100,000 | 0.08 | 0.00 | 310,000 | 2021-01-22 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 239,214 | 20,000 | 0.01 | 0.00 | 308,400 | 2021-01-22 | |
| 39 | 1165 | Shunfeng International Clean Energy Limited:O | 1,480,000 | 1,200,000 | 0.03 | 0.02 | 306,000 | 2021-01-22 | |
| 40 | 3329 | BOCOM International Holdings Company Limited:O | 1,492,675 | 210,000 | 0.05 | 0.01 | 283,500 | 2021-01-22 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 36,000 | 25,000 | 0.06 | 0.04 | 270,500 | 2021-01-22 | |
| 42 | 1530 | 3SBio Inc.:O | 141,000 | 35,000 | 0.01 | 0.00 | 266,700 | 2021-01-22 | |
| 43 | 2883 | China Oilfield Services Limited:H | 236,000 | 30,000 | 0.01 | 0.00 | 265,500 | 2021-01-22 | |
| 44 | 6066 | CSC Financial Co., Ltd.:H | 388,500 | 19,000 | 0.03 | 0.00 | 241,680 | 2021-01-22 | |
| 45 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 71,000 | 45,000 | 0.01 | 0.01 | 224,550 | 2021-01-22 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,524,000 | 200,000 | 0.14 | 0.01 | 224,000 | 2021-01-22 | |
| 47 | 9996 | Peijia Medical Limited:O | 10,000 | 7,000 | 0.00 | 0.00 | 205,100 | 2021-01-22 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 610,400 | 24,000 | 0.02 | 0.00 | 193,920 | 2021-01-22 | |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,117,600 | 27,000 | 0.16 | 0.00 | 193,590 | 2021-01-22 | |
| 50 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,806,800 | 19,000 | 0.46 | -0.02 | 184,870 | 2021-01-22 | |
| 51 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 73,500 | 10,500 | 0.01 | 0.00 | 181,650 | 2021-01-22 | |
| 52 | 8500 | Icon Culture Global Company Limited:O | 32,000 | 32,000 | 0.02 | 0.02 | 172,800 | 2021-01-22 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 120,604,978 | 63,000 | 0.14 | 0.00 | 170,730 | 2021-01-22 | |
| 54 | 1876 | Budweiser Brewing Company APAC Limited:O | 149,900 | 7,000 | 0.00 | 0.00 | 169,050 | 2021-01-22 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,033,000 | 9,000 | 0.01 | 0.00 | 168,120 | 2021-01-22 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 85,312 | 5,000 | 0.00 | 0.00 | 164,000 | 2021-01-22 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,325,000 | 110,000 | 0.03 | 0.00 | 156,200 | 2021-01-22 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 99,827 | 8,000 | 0.01 | 0.00 | 147,200 | 2021-01-22 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,045,000 | 18,000 | 0.06 | 0.00 | 144,000 | 2021-01-22 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 594,000 | 24,000 | 0.03 | 0.00 | 138,720 | 2021-01-22 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 343,627 | 20,000 | 0.01 | 0.00 | 138,600 | 2021-01-22 | |
| 62 | 6818 | China Everbright Bank Company Limited:H | 728,000 | 40,000 | 0.01 | 0.00 | 132,000 | 2021-01-22 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 154,400 | 20,000 | 0.01 | 0.00 | 130,400 | 2021-01-22 | |
| 64 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 335,000 | 19,000 | 0.03 | 0.00 | 124,070 | 2021-01-22 | |
| 65 | 2282 | MGM China Holdings Limited:O | 5,518,867 | 10,800 | 0.15 | 0.00 | 121,824 | 2021-01-22 | |
| 66 | 1299 | AIA Group Limited:O | 1,271,801 | 1,200 | 0.01 | 0.00 | 120,480 | 2021-01-22 | |
| 67 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,070,000 | 52,000 | 0.34 | 0.00 | 115,440 | 2021-01-22 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 2,648,000 | 300,000 | 0.06 | 0.01 | 112,500 | 2021-01-22 | |
| 69 | 9633 | Nongfu Spring Co., Ltd:H | 75,600 | 1,800 | 0.00 | 0.00 | 106,020 | 2021-01-22 | |
| 70 | 2823 | iShares FTSE China A50 ETF:Unit | 717,025 | 5,000 | 0.08 | 0.00 | 106,000 | 2021-01-22 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 495,500 | 2,400 | 0.03 | 0.00 | 105,720 | 2021-01-22 | |
| 72 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 276,000 | 20,000 | 0.00 | 0.00 | 105,400 | 2021-01-22 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 244,457 | 3,000 | 0.01 | 0.00 | 104,250 | 2021-01-22 | |
| 74 | 6030 | CITIC Securities Company Limited:H | 112,000 | 5,500 | 0.00 | 0.00 | 104,060 | 2021-01-22 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 698,670 | 40,000 | 0.02 | 0.00 | 104,000 | 2021-01-22 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 1,501,000 | 24,000 | 0.04 | 0.00 | 100,800 | 2021-01-22 | |
| 77 | 0806 | Value Partners Group Limited:O | 459,000 | 16,000 | 0.02 | 0.00 | 99,520 | 2021-01-22 | |
| 78 | 0136 | China Ruyi Holdings Limited:O | 766,825 | 30,000 | 0.01 | 0.00 | 99,000 | 2021-01-22 | |
| 79 | 1128 | Wynn Macau, Limited:O | 1,011,200 | 8,000 | 0.02 | 0.00 | 98,080 | 2021-01-22 | |
| 80 | 1665 | Pentamaster International Limited:O | 11,846,000 | 48,000 | 0.74 | 0.00 | 97,440 | 2021-01-22 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 2,612,444 | 20,000 | 0.13 | 0.00 | 97,200 | 2021-01-22 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,970,798 | 36,000 | 0.06 | 0.00 | 91,080 | 2021-01-22 | |
| 83 | 1766 | CRRC Corporation Limited:H | 2,617,397 | 24,000 | 0.06 | 0.00 | 84,480 | 2021-01-22 | |
| 84 | 0678 | Genting Hong Kong Limited:O | 65,006,679 | 300,000 | 0.77 | 0.00 | 81,000 | 2021-01-22 | |
| 85 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,230,000 | 32,000 | 0.04 | 0.00 | 80,640 | 2021-01-22 | |
| 86 | 0357 | Hainan Meilan International Airport Company Limited:H | 128,000 | 2,000 | 0.06 | 0.00 | 80,000 | 2021-01-22 | |
| 87 | 1916 | JIANGXI BANK CO., LTD.:H | 45,000 | 25,000 | 0.00 | 0.00 | 78,500 | 2021-01-22 | |
| 88 | 3067 | iShares Hang Seng TECH ETF:Unit | 290,400 | 3,700 | 0.12 | 0.00 | 75,628 | 2021-01-22 | |
| 89 | 0365 | Sino ICT Holdings Limited:O | 82,000 | 60,000 | 0.01 | 0.00 | 74,400 | 2021-01-22 | |
| 90 | 2169 | Canggang Railway Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 73,800 | 2021-01-22 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 219,500 | 3,000 | 0.00 | 0.00 | 72,900 | 2021-01-22 | |
| 92 | 1611 | Sinohope Technology Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 71,900 | 2021-01-22 | |
| 93 | 1812 | Shandong Chenming Paper Holdings Limited:H | 50,500 | 15,000 | 0.01 | 0.00 | 71,700 | 2021-01-22 | |
| 94 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 37,500 | 37,500 | 0.03 | 0.03 | 70,875 | 2021-01-22 | |
| 95 | 0819 | Tianneng Power International Limited:O | 264,000 | 4,000 | 0.02 | 0.00 | 67,120 | 2021-01-22 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,990,000 | 14,000 | 0.01 | 0.00 | 66,780 | 2021-01-22 | |
| 97 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 24,000 | 16,000 | 0.01 | 0.01 | 65,760 | 2021-01-22 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 1,840,653 | 15,000 | 0.01 | 0.00 | 65,550 | 2021-01-22 | |
| 99 | 1302 | LifeTech Scientific Corporation:O | 362,000 | 12,000 | 0.01 | 0.00 | 65,520 | 2021-01-22 | |
| 100 | 1415 | Cowell e Holdings Inc.:O | 10,639,000 | 11,000 | 1.28 | 0.00 | 64,680 | 2021-01-22 | |
| 101 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 149,000 | 6,000 | 0.04 | 0.00 | 64,680 | 2021-01-22 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 49,200 | 1,500 | 0.01 | 0.00 | 64,425 | 2021-01-22 | |
| 103 | 1921 | Dalipal Holdings Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 64,200 | 2021-01-22 | |
| 104 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 76,000 | 60,000 | 0.00 | 0.00 | 63,000 | 2021-01-22 | |
| 105 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 62,200 | 2021-01-22 | |
| 106 | 3323 | China National Building Material Company Limited:H | 74,500 | 6,000 | 0.00 | 0.00 | 59,820 | 2021-01-22 | |
| 107 | 3378 | Xiamen International Port Co., Ltd:H | 3,630,000 | 50,000 | 0.37 | 0.01 | 59,500 | 2021-01-22 | |
| 108 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 650,000 | 150,000 | 0.03 | 0.01 | 59,250 | 2021-01-22 | |
| 109 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 58,680 | 2021-01-22 | |
| 110 | 3918 | NagaCorp Ltd.:O | 1,302,013 | 6,000 | 0.03 | 0.00 | 55,620 | 2021-01-22 | |
| 111 | 3908 | China International Capital Corporation Limited:H | 150,800 | 2,400 | 0.01 | 0.00 | 55,320 | 2021-01-22 | |
| 112 | 1477 | Ocumension Therapeutics:O | 7,000 | 2,000 | 0.00 | 0.00 | 55,200 | 2021-01-22 | |
| 113 | 9926 | Akeso, Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 54,700 | 2021-01-22 | |
| 114 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 96,000 | 26,000 | 0.01 | 0.00 | 54,080 | 2021-01-22 | |
| 115 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 44,000 | 40,000 | 0.01 | 0.01 | 52,000 | 2021-01-22 | |
| 116 | 6881 | China Galaxy Securities Co., Ltd.:H | 261,000 | 10,000 | 0.01 | 0.00 | 52,000 | 2021-01-22 | |
| 117 | 3800 | GCL Technology Holdings Limited (KY):O | 24,224,000 | 26,000 | 0.10 | 0.00 | 52,000 | 2021-01-22 | |
| 118 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,400 | 3,400 | 0.00 | 0.00 | 51,884 | 2021-01-22 | |
| 119 | 2738 | Huajin International Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 51,000 | 2021-01-22 | |
| 120 | 0956 | China Suntien Green Energy Corporation Limited:H | 584,000 | 20,000 | 0.03 | 0.00 | 49,800 | 2021-01-22 | |
| 121 | 1801 | Innovent Biologics, Inc.:O | 500 | 500 | 0.00 | 0.00 | 49,800 | 2021-01-22 | |
| 122 | 2888 | STANDARD CHARTERED PLC:O | 572,995 | 1,000 | 0.02 | 0.00 | 49,550 | 2021-01-22 | |
| 123 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 544,000 | 544,000 | 0.03 | 0.03 | 48,416 | 2021-01-22 | |
| 124 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,858,406 | 25,000 | 0.05 | 0.00 | 44,750 | 2021-01-22 | |
| 125 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 56,500 | 10,000 | 0.00 | 0.00 | 44,100 | 2021-01-22 | |
| 126 | 0788 | China Tower Corporation Limited:H | 18,816,000 | 36,000 | 0.04 | 0.00 | 42,840 | 2021-01-22 | |
| 127 | 6690 | Haier Smart Home Co., Ltd.:H | 209,620 | 1,200 | 0.01 | 0.00 | 42,600 | 2021-01-22 | |
| 128 | 2359 | WuXi AppTec Co., Ltd.:H | 9,280 | 200 | 0.00 | 0.00 | 40,800 | 2021-01-22 | |
| 129 | 6996 | Antengene Corporation Limited:O | 9,500 | 2,000 | 0.00 | 0.00 | 40,700 | 2021-01-22 | |
| 130 | 3900 | Greentown China Holdings Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 40,180 | 2021-01-22 | |
| 131 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 411,000 | 10,000 | 0.03 | 0.00 | 37,800 | 2021-01-22 | |
| 132 | 1240 | CNQC International Holdings Limited:O | 5,942,500 | 50,000 | 0.39 | 0.00 | 37,000 | 2021-01-22 | |
| 133 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 140,200 | 1,200 | 0.00 | 0.00 | 35,460 | 2021-01-22 | |
| 134 | 0489 | DongFeng Motor Group Company Limited (CN):H | 760,000 | 4,000 | 0.03 | 0.00 | 34,080 | 2021-01-22 | |
| 135 | 0302 | CMGE Technology Group Limited:O | 1,100,000 | 10,000 | 0.04 | 0.00 | 33,900 | 2021-01-22 | |
| 136 | 8496 | Global Uin Intelligence Holdings Limited:O | 942,500 | 50,000 | 0.39 | 0.02 | 31,000 | 2021-01-22 | |
| 137 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 27,880 | 2021-01-22 | |
| 138 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 24,000 | 6,000 | 0.02 | 0.01 | 26,976 | 2021-01-22 | |
| 139 | 1981 | Cathay Group Holdings Inc.:O | 8,000 | 4,000 | 0.00 | 0.00 | 26,160 | 2021-01-22 | |
| 140 | 0670 | China Eastern Airlines Corporation Limited:H | 578,000 | 8,000 | 0.01 | 0.00 | 24,800 | 2021-01-22 | |
| 141 | 0327 | PAX Global Technology Limited:O | 2,075,000 | 3,000 | 0.19 | 0.00 | 24,600 | 2021-01-22 | |
| 142 | 1523 | Plover Bay Technologies Limited:O | 2,768,000 | 24,000 | 0.26 | 0.00 | 23,520 | 2021-01-22 | |
| 143 | 9987 | Yum China Holdings, Inc.:O | 4,150 | 50 | 0.00 | 0.00 | 22,950 | 2021-01-22 | |
| 144 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 108,800 | 2,000 | 0.01 | 0.00 | 22,040 | 2021-01-22 | |
| 145 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | 2,000 | 0.00 | 0.00 | 21,880 | 2021-01-22 | |
| 146 | 2363 | Tongda Hong Tai Holdings Limited:O | 126,000 | 50,000 | 0.07 | 0.03 | 20,750 | 2021-01-22 | |
| 147 | 1357 | Meitu, Inc.:O | 1,093,500 | 10,000 | 0.03 | 0.00 | 16,200 | 2021-01-22 | |
| 148 | 6178 | Everbright Securities Company Limited:H | 48,000 | 2,000 | 0.01 | 0.00 | 15,440 | 2021-01-22 | |
| 149 | 1891 | Heng Hup Holdings Limited:O | 12,400,000 | 80,000 | 1.24 | 0.01 | 14,720 | 2021-01-22 | |
| 150 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,714,792 | 5,000 | 0.09 | 0.00 | 14,650 | 2021-01-22 | |
| 151 | 0358 | Jiangxi Copper Company Limited:H | 127,000 | 1,000 | 0.01 | 0.00 | 14,320 | 2021-01-22 | |
| 152 | 2868 | Beijing Capital Land Co., Ltd.:H | 626,000 | 10,000 | 0.04 | 0.00 | 14,300 | 2021-01-22 | |
| 153 | 8491 | Cool Link (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2021-01-22 | |
| 154 | 2038 | FIH Mobile Limited:O | 948,000 | 10,000 | 0.01 | 0.00 | 13,300 | 2021-01-22 | |
| 155 | 3318 | China Boton Group Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 12,720 | 2021-01-22 | |
| 156 | 0860 | Apollo Future Mobility Group Limited:O | 2,130,000 | 20,000 | 0.03 | -0.00 | 12,600 | 2021-01-22 | |
| 157 | 1883 | CITIC Telecom International Holdings Limited:O | 7,362,386 | 5,000 | 0.20 | 0.00 | 12,600 | 2021-01-22 | |
| 158 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 8,065,794 | 6,000 | 0.40 | 0.00 | 12,120 | 2021-01-22 | |
| 159 | 1233 | Times China Holdings Limited:O | 347,000 | 1,000 | 0.02 | 0.00 | 11,220 | 2021-01-22 | |
| 160 | 1060 | Damai Entertainment Holdings Limited (BM):O | 9,407,354 | 10,000 | 0.04 | 0.00 | 10,000 | 2021-01-22 | |
| 161 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 36,000 | 9,000 | 0.01 | 0.00 | 9,360 | 2021-01-22 | |
| 162 | 1270 | Langham Hospitality Investments Limited:O | 876,941 | 6,000 | 0.03 | 0.00 | 6,000 | 2021-01-22 | |
| 163 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 21,000 | 1,200 | 0.00 | 0.00 | 5,772 | 2021-01-22 | |
| 164 | 1164 | CGN Mining Company Limited:O | 2,085,000 | 10,000 | 0.03 | 0.00 | 4,450 | 2021-01-22 | |
| 165 | 1345 | Shanghai Pioneer Holding Ltd:O | 334,000 | 3,000 | 0.03 | 0.00 | 3,150 | 2021-01-22 | |
| 166 | 0712 | Comtec Solar Systems Group Limited:O | 3,206,000 | -7,500 | 0.44 | -0.00 | -3,638 | 2021-01-22 | |
| 167 | 1647 | Grandshores Technology Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -3,700 | 2021-01-22 | |
| 168 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 3,454,000 | -2,000 | 0.12 | -0.00 | -3,820 | 2021-01-22 | |
| 169 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 20,342,000 | -12,000 | 1.20 | -0.00 | -7,200 | 2021-01-22 | |
| 170 | 0889 | DATRONIX HOLDINGS LIMITED:O | 820,000 | -14,000 | 0.26 | -0.00 | -8,260 | 2021-01-22 | |
| 171 | 1787 | Shandong Gold Mining Co., Ltd.:H | 84,430 | -500 | 0.01 | -0.00 | -8,560 | 2021-01-22 | |
| 172 | 1773 | Tianli International Holdings Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -9,800 | 2021-01-22 | |
| 173 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 45,714 | -1,000 | 0.00 | -0.00 | -11,280 | 2021-01-22 | |
| 174 | 2768 | Jiayuan International Group Limited:O | 419,808 | -4,000 | 0.01 | -0.00 | -12,320 | 2021-01-22 | |
| 175 | 8279 | AGTech Holdings Limited:O | 820,000 | -48,000 | 0.01 | -0.00 | -12,480 | 2021-01-22 | |
| 176 | 1316 | Nexteer Automotive Group Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -13,020 | 2021-01-22 | |
| 177 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 324,201 | -2,000 | 0.00 | -0.00 | -14,260 | 2021-01-22 | |
| 178 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 7,500 | -900 | 0.01 | -0.00 | -14,400 | 2021-01-22 | |
| 179 | 0190 | HKC (HOLDINGS) LIMITED:O | 7,010 | -2,000 | 0.00 | -0.00 | -15,180 | 2021-01-22 | |
| 180 | 0368 | Superland Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,400 | 2021-01-22 | |
| 181 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 468,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2021-01-22 | |
| 182 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,616,000 | -40,000 | 0.08 | -0.00 | -17,400 | 2021-01-22 | |
| 183 | 1431 | YuanShengTai Dairy Farm Limited:O | 456,000 | -20,000 | 0.01 | -0.00 | -17,800 | 2021-01-22 | |
| 184 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 40,000 | -5,000 | 0.01 | -0.00 | -18,700 | 2021-01-22 | |
| 185 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 265,000 | -500 | 0.05 | -0.00 | -18,925 | 2021-01-22 | |
| 186 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 405,000 | -2,000 | 0.01 | -0.00 | -19,240 | 2021-01-22 | |
| 187 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2021-01-22 | |
| 188 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 122,000 | -2,000 | 0.00 | -0.00 | -27,200 | 2021-01-22 | |
| 189 | 1117 | China Modern Dairy Holdings Ltd.:O | 643,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2021-01-22 | |
| 190 | 6865 | Flat Glass Group Co., Ltd.:H | 56,000 | -1,000 | 0.01 | -0.00 | -33,600 | 2021-01-22 | |
| 191 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 643,200 | -4,000 | 0.01 | -0.00 | -34,400 | 2021-01-22 | |
| 192 | 1257 | China Everbright Greentech Limited:O | 331,682 | -10,000 | 0.02 | -0.00 | -35,800 | 2021-01-22 | |
| 193 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 237,032 | -2,000 | 0.00 | -0.00 | -38,120 | 2021-01-22 | |
| 194 | 9939 | Kintor Pharmaceutical Limited:O | 36,500 | -3,000 | 0.01 | -0.00 | -38,520 | 2021-01-22 | |
| 195 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 27,260,000 | -24,000 | 2.34 | -0.00 | -40,800 | 2021-01-22 | |
| 196 | 0493 | GOME Retail Holdings Limited:O | 412,750 | -35,000 | 0.00 | -0.00 | -41,300 | 2021-01-22 | |
| 197 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,417,000 | -20,000 | 0.10 | -0.00 | -41,800 | 2021-01-22 | |
| 198 | 0144 | China Merchants Port Holdings Company Limited:O | 674,837 | -4,000 | 0.02 | -0.00 | -44,560 | 2021-01-22 | |
| 199 | 1945 | Zero2IPO Holdings Inc.:O | 10,800 | -5,600 | 0.00 | -0.00 | -45,472 | 2021-01-22 | |
| 200 | 1952 | Everest Medicines Limited:O | 0 | -500 | 0.00 | -0.00 | -45,800 | 2021-01-22 | |
| 201 | 1088 | China Shenhua Energy Company Limited:H | 1,099,473 | -3,000 | 0.03 | -0.00 | -46,080 | 2021-01-22 | |
| 202 | 2166 | Smart-Core Holdings Limited:O | 194,000 | -40,000 | 0.04 | -0.01 | -47,600 | 2021-01-22 | |
| 203 | 0665 | Haitong International Securities Group Limited:O | 373,127 | -20,000 | 0.01 | -0.00 | -49,800 | 2021-01-22 | |
| 204 | 1108 | Triumph New Energy Company Limited:H | 18,000 | -6,000 | 0.01 | -0.00 | -52,080 | 2021-01-22 | |
| 205 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 171,000 | -2,000 | 0.01 | -0.00 | -52,700 | 2021-01-22 | |
| 206 | 0512 | Grand Pharmaceutical Group Limited:O | 72,000 | -8,000 | 0.00 | -0.00 | -55,120 | 2021-01-22 | |
| 207 | 1610 | COFCO Joycome Foods Limited:O | 1,083,000 | -20,000 | 0.03 | -0.00 | -55,400 | 2021-01-22 | |
| 208 | 1958 | BAIC Motor Corporation Limited:H | 1,431,000 | -20,000 | 0.06 | -0.00 | -58,800 | 2021-01-22 | |
| 209 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 70,000 | -10,000 | 0.02 | -0.00 | -62,400 | 2021-01-22 | |
| 210 | 0990 | Deep Source Holdings Limited:O | 1,570,800 | -200,000 | 0.01 | -0.00 | -64,000 | 2021-01-22 | |
| 211 | 8083 | Youzan Technology Limited:O | 868,000 | -16,000 | 0.01 | -0.00 | -64,000 | 2021-01-22 | |
| 212 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 243,000 | -10,000 | 0.01 | -0.00 | -66,200 | 2021-01-22 | |
| 213 | 8383 | Linocraft Holdings Limited:O | 19,016,000 | -400,000 | 2.38 | -0.05 | -74,400 | 2021-01-22 | |
| 214 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 178,000 | -2,500 | 0.00 | -0.00 | -74,750 | 2021-01-22 | |
| 215 | 1618 | Metallurgical Corporation of China Ltd.:H | 249,000 | -46,000 | 0.01 | -0.00 | -74,980 | 2021-01-22 | |
| 216 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -75,840 | 2021-01-22 | |
| 217 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,048,225 | -120,000 | 0.13 | -0.01 | -79,200 | 2021-01-22 | |
| 218 | 2131 | Netjoy Holdings Limited:O | 206,000 | -9,000 | 0.03 | -0.00 | -79,200 | 2021-01-22 | |
| 219 | 0975 | Mongolian Mining Corporation:O | 619,250 | -49,000 | 0.06 | -0.00 | -84,280 | 2021-01-22 | |
| 220 | 0005 | HSBC HOLDINGS PLC:O | 6,739,159 | -2,009 | 0.03 | -0.00 | -86,789 | 2021-01-22 | |
| 221 | 3319 | A-Living Smart City Services Co., Ltd.:H | 16,510 | -2,500 | 0.00 | -0.00 | -91,250 | 2021-01-22 | |
| 222 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,620,000 | -25,000 | 0.06 | -0.00 | -94,750 | 2021-01-22 | |
| 223 | 0799 | IGG Inc:O | 189,000 | -10,000 | 0.02 | -0.00 | -96,200 | 2021-01-22 | |
| 224 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 42,800 | -10,000 | 0.01 | -0.00 | -99,000 | 2021-01-22 | |
| 225 | 1070 | TCL Electronics Holdings Limited:O | 645,000 | -15,000 | 0.03 | -0.00 | -103,350 | 2021-01-22 | |
| 226 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 420,546 | -4,000 | 0.01 | -0.00 | -104,600 | 2021-01-22 | |
| 227 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | -8,000 | 0.00 | -0.00 | -105,600 | 2021-01-22 | |
| 228 | 1797 | East Buy Holding Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -110,000 | 2021-01-22 | |
| 229 | 0189 | DONGYUE GROUP LIMITED:O | 117,000 | -20,000 | 0.01 | -0.00 | -115,400 | 2021-01-22 | |
| 230 | 6160 | BeiGene, Ltd.:O | 1,900 | -600 | 0.00 | -0.00 | -133,800 | 2021-01-22 | |
| 231 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 156,000 | -3,000 | 0.00 | -0.00 | -138,900 | 2021-01-22 | |
| 232 | 1208 | MMG Limited (HK):O | 740,000 | -40,000 | 0.01 | -0.00 | -142,000 | 2021-01-22 | |
| 233 | 0043 | C.P. POKPHAND CO. LTD.:O | 30,056,000 | -200,000 | 0.12 | -0.00 | -150,000 | 2021-01-22 | |
| 234 | 1099 | SINOPHARM GROUP CO. LTD.:H | 995,800 | -8,400 | 0.07 | -0.00 | -160,776 | 2021-01-22 | |
| 235 | 1545 | Design Capital Limited (KY):O | 17,180,000 | -1,540,000 | 0.86 | -0.08 | -186,340 | 2021-01-22 | |
| 236 | 1300 | Trigiant Group Limited:O | 306,000 | -220,000 | 0.02 | -0.01 | -189,200 | 2021-01-22 | |
| 237 | 0285 | BYD Electronic (International) Company Limited:O | 91,000 | -3,500 | 0.00 | -0.00 | -196,000 | 2021-01-22 | |
| 238 | 1378 | China Hongqiao Group Limited:O | 66,500 | -30,000 | 0.00 | -0.00 | -211,500 | 2021-01-22 | |
| 239 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -2,500 | 0.00 | -0.00 | -226,625 | 2021-01-22 | |
| 240 | 8489 | Grand Power Logistics Group Limited:O | 5,000 | -205,000 | 0.00 | -0.07 | -237,800 | 2021-01-22 | |
| 241 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 214,000 | -40,000 | 0.00 | -0.00 | -258,800 | 2021-01-22 | |
| 242 | 6855 | Ascentage Pharma Group International:O | 1,000 | -6,000 | 0.00 | -0.00 | -286,200 | 2021-01-22 | |
| 243 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,222,522 | -60,000 | 0.05 | -0.00 | -302,400 | 2021-01-22 | |
| 244 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 131,400 | -2,600 | 0.07 | -0.00 | -307,450 | 2021-01-22 | |
| 245 | 6185 | CanSino Biologics Inc.:H | 30,000 | -1,200 | 0.02 | -0.00 | -309,600 | 2021-01-22 | |
| 246 | 3993 | CMOC Group Limited (CN):H | 467,000 | -60,000 | 0.01 | -0.00 | -337,200 | 2021-01-22 | |
| 247 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 33,800 | -2,600 | 0.01 | -0.00 | -338,000 | 2021-01-22 | |
| 248 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,085,200 | -86,000 | 0.06 | -0.00 | -340,560 | 2021-01-22 | |
| 249 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,782,000 | -500,000 | 0.24 | -0.02 | -350,000 | 2021-01-22 | |
| 250 | 8402 | Plateau Treasures Limited:O | 1,065,000 | -1,000,000 | 0.22 | -0.21 | -385,000 | 2021-01-22 | |
| 251 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -400,500 | 2021-01-22 | |
| 252 | 6110 | Topsports International Holdings Limited:O | 8,000 | -33,000 | 0.00 | -0.00 | -411,840 | 2021-01-22 | |
| 253 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 333,000 | -143,000 | 0.00 | -0.00 | -461,890 | 2021-01-22 | |
| 254 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 589,750 | -61,000 | 0.00 | -0.00 | -486,780 | 2021-01-22 | |
| 255 | 9923 | YEAHKA LIMITED:O | 651,200 | -7,200 | 0.15 | -0.00 | -496,800 | 2021-01-22 | |
| 256 | 9618 | JD.com, Inc.:A | 153,350 | -1,400 | 0.01 | -0.00 | -511,280 | 2021-01-22 | |
| 257 | 2013 | Weimob Inc.:O | 1,051,000 | -23,000 | 0.05 | -0.00 | -598,000 | 2021-01-22 | |
| 258 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 68,000 | -18,000 | 0.00 | -0.00 | -602,100 | 2021-01-22 | |
| 259 | 3690 | Meituan:B | 175,900 | -1,700 | 0.00 | -0.00 | -646,340 | 2021-01-22 | |
| 260 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 96,000 | -13,000 | 0.00 | -0.00 | -871,650 | 2021-01-22 | |
| 261 | 6993 | Blue Moon Group Holdings Limited:O | 185,000 | -53,000 | 0.00 | -0.00 | -908,420 | 2021-01-22 | |
| 262 | 1810 | Xiaomi Corporation:B | 4,817,200 | -30,800 | 0.02 | -0.00 | -917,840 | 2021-01-22 | |
| 263 | 1478 | Q Technology (Group) Company Limited:O | 478,000 | -54,000 | 0.04 | -0.00 | -928,800 | 2021-01-22 | |
| 264 | 3913 | KWG Living Group Holdings Limited:O | 2,510,643 | -150,000 | 0.12 | -0.01 | -1,287,000 | 2021-01-22 | |
| 265 | 0700 | TENCENT HOLDINGS LIMITED:O | 543,870 | -4,400 | 0.01 | -0.00 | -3,040,400 | 2021-01-22 | |
| 266 | 0241 | Alibaba Health Information Technology Limited:O | 1,190,000 | -180,000 | 0.01 | -0.00 | -5,004,000 | 2021-01-22 | |
| 267 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 104,600 | -55,000 | 0.01 | -0.00 | -5,068,250 | 2021-01-22 | |
| 268 | 0941 | China Mobile Limited (HK):O | 2,648,535 | -124,500 | 0.01 | -0.00 | -5,926,200 | 2021-01-22 | |
| 269 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,980,200 | -224,000 | 0.02 | -0.00 | -7,168,000 | 2021-01-22 | |
| 270 | 9988 | Alibaba Group Holding Limited (KY):O | 2,212,632 | -58,300 | 0.01 | -0.00 | -14,609,980 | 2021-01-22 |
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