Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
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 | 0941 | China Mobile Limited (HK):O | 1,582,337 | 354,000 | 0.01 | 0.00 | 16,850,400 | 2021-01-22 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 328,000 | 328,000 | 0.01 | 0.01 | 7,347,200 | 2021-01-22 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,030,000 | 203,000 | 0.01 | 0.00 | 6,496,000 | 2021-01-22 | |
| 4 | 1928 | Sands China Ltd.:O | 333,200 | 106,000 | 0.00 | 0.00 | 3,248,900 | 2021-01-22 | |
| 5 | 2399 | China Anchu Energy Storage Group Limited:O | 517,000 | 510,000 | 0.03 | 0.03 | 1,769,700 | 2021-01-22 | |
| 6 | 1128 | Wynn Macau, Limited:O | 199,600 | 140,000 | 0.00 | 0.00 | 1,716,400 | 2021-01-22 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 209,000 | 23,000 | 0.00 | 0.00 | 1,358,150 | 2021-01-22 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 1,523,387 | 369,600 | 0.02 | 0.00 | 1,219,680 | 2021-01-22 | |
| 9 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 728,500 | 160,000 | 0.01 | 0.00 | 1,216,000 | 2021-01-22 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 917,000 | 280,000 | 0.02 | 0.01 | 1,176,000 | 2021-01-22 | |
| 11 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 4,064,000 | 206,000 | 0.34 | 0.02 | 824,000 | 2021-01-22 | |
| 12 | 1269 | China First Capital Group Limited:O | 90,554,100 | 5,750,000 | 1.80 | 0.11 | 753,250 | 2021-01-22 | |
| 13 | 1117 | China Modern Dairy Holdings Ltd.:O | 771,000 | 250,000 | 0.01 | 0.00 | 700,000 | 2021-01-22 | |
| 14 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 161,600 | 156,000 | 0.08 | 0.08 | 641,160 | 2021-01-22 | |
| 15 | 0347 | Angang Steel Company Limited:H | 352,000 | 200,000 | 0.02 | 0.01 | 640,000 | 2021-01-22 | |
| 16 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 17,823,400 | 880,000 | 1.01 | 0.05 | 624,800 | 2021-01-22 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,194,000 | 250,000 | 0.04 | 0.00 | 560,000 | 2021-01-22 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 3,864,000 | 70,000 | 0.06 | 0.00 | 513,800 | 2021-01-22 | |
| 19 | 2100 | BAIOO Family Interactive Limited:O | 1,014,000 | 368,000 | 0.04 | 0.01 | 493,120 | 2021-01-22 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,082,000 | 174,000 | 0.04 | 0.00 | 438,480 | 2021-01-22 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 495,714 | 110,000 | 0.01 | 0.00 | 426,800 | 2021-01-22 | |
| 22 | 1696 | SISRAM MEDICAL LTD:O | 152,000 | 84,000 | 0.03 | 0.02 | 414,120 | 2021-01-22 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 93,000 | 14,000 | 0.00 | 0.00 | 413,700 | 2021-01-22 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,343,200 | 612,000 | 0.14 | 0.03 | 403,920 | 2021-01-22 | |
| 25 | 3690 | Meituan:B | 194,900 | 1,000 | 0.00 | 0.00 | 380,200 | 2021-01-22 | |
| 26 | 1789 | AK Medical Holdings Limited:O | 130,000 | 24,000 | 0.01 | 0.00 | 358,080 | 2021-01-22 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,408 | 600 | 0.01 | 0.00 | 306,300 | 2021-01-22 | |
| 28 | 8491 | Cool Link (Holdings) Limited:O | 2,500,000 | 400,000 | 0.42 | 0.07 | 284,000 | 2021-01-22 | |
| 29 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 14,550 | 14,550 | 0.04 | 0.04 | 280,379 | 2021-01-22 | |
| 30 | 3662 | Starjoy Wellness and Travel Company Limited:O | 67,000 | 50,000 | 0.01 | 0.01 | 279,500 | 2021-01-22 | |
| 31 | 9616 | Neutech Group Limited:O | 140,000 | 52,000 | 0.02 | 0.01 | 268,320 | 2021-01-22 | |
| 32 | 9809 | Global X China Clean Energy ETF:Unit | 16,100 | 16,100 | 0.06 | 0.06 | 264,362 | 2021-01-22 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 821,500 | 32,000 | 0.00 | 0.00 | 255,360 | 2021-01-22 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,569,300 | 9,000 | 0.02 | 0.00 | 245,250 | 2021-01-22 | |
| 35 | 0588 | Beijing North Star Company Limited:H | 178,000 | 156,000 | 0.03 | 0.02 | 240,240 | 2021-01-22 | |
| 36 | 1748 | XIN YUAN ENTERPRISES GROUP LIMITED:O | 140,000 | 138,000 | 0.03 | 0.03 | 234,600 | 2021-01-22 | |
| 37 | 1502 | Financial Street Property Co., Limited:H | 67,000 | 40,000 | 0.06 | 0.04 | 234,400 | 2021-01-22 | |
| 38 | 6690 | Haier Smart Home Co., Ltd.:H | 68,000 | 6,200 | 0.00 | 0.00 | 220,100 | 2021-01-22 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 352,400 | 5,000 | 0.01 | 0.00 | 218,000 | 2021-01-22 | |
| 40 | 6998 | Genor Biopharma Holdings Limited:O | 266,000 | 10,500 | 0.05 | 0.00 | 211,050 | 2021-01-22 | |
| 41 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 240,000 | 240,000 | 0.01 | 0.01 | 204,000 | 2021-01-22 | |
| 42 | 3333 | China Evergrande Group:O | 48,000 | 13,000 | 0.00 | 0.00 | 203,840 | 2021-01-22 | |
| 43 | 1299 | AIA Group Limited:O | 281,376 | 2,000 | 0.00 | 0.00 | 200,800 | 2021-01-22 | |
| 44 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 151,800 | 2,600 | 0.10 | 0.00 | 191,360 | 2021-01-22 | |
| 45 | 9997 | Kangji Medical Holdings Limited:O | 47,500 | 12,500 | 0.00 | 0.00 | 177,000 | 2021-01-22 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 142,400 | 4,000 | 0.01 | 0.00 | 176,200 | 2021-01-22 | |
| 47 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 4,700 | 4,700 | 0.00 | 0.00 | 173,665 | 2021-01-22 | |
| 48 | 1108 | Triumph New Energy Company Limited:H | 156,000 | 20,000 | 0.06 | 0.01 | 173,600 | 2021-01-22 | |
| 49 | 3908 | China International Capital Corporation Limited:H | 1,258,400 | 7,200 | 0.07 | 0.00 | 165,960 | 2021-01-22 | |
| 50 | 1918 | Sunac China Holdings Limited:O | 794,000 | 5,000 | 0.02 | 0.00 | 164,000 | 2021-01-22 | |
| 51 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 37,500 | 6,000 | 0.00 | 0.00 | 158,100 | 2021-01-22 | |
| 52 | 1478 | Q Technology (Group) Company Limited:O | 22,000 | 9,000 | 0.00 | 0.00 | 154,800 | 2021-01-22 | |
| 53 | 9633 | Nongfu Spring Co., Ltd:H | 178,800 | 2,600 | 0.00 | 0.00 | 153,140 | 2021-01-22 | |
| 54 | 1302 | LifeTech Scientific Corporation:O | 2,542,000 | 26,000 | 0.05 | 0.00 | 141,960 | 2021-01-22 | |
| 55 | 1995 | Ever Sunshine Services Group Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 141,000 | 2021-01-22 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 140,698 | 2,000 | 0.01 | 0.00 | 137,500 | 2021-01-22 | |
| 57 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 90,000 | 2,000 | 0.06 | 0.00 | 137,300 | 2021-01-22 | |
| 58 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 781,000 | 20,000 | 0.02 | 0.00 | 135,400 | 2021-01-22 | |
| 59 | 1337 | Razer Inc.:O | 2,787,000 | 40,000 | 0.03 | 0.00 | 108,400 | 2021-01-22 | |
| 60 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 70,500 | 3,500 | 0.00 | 0.00 | 104,650 | 2021-01-22 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,283,428 | 6,000 | 0.02 | 0.00 | 104,400 | 2021-01-22 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 4,020,600 | 50,000 | 0.02 | 0.00 | 100,000 | 2021-01-22 | |
| 63 | 3323 | China National Building Material Company Limited:H | 2,360,500 | 10,000 | 0.06 | 0.00 | 99,700 | 2021-01-22 | |
| 64 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 157,500 | 20,000 | 0.01 | 0.00 | 86,880 | 2021-01-22 | |
| 65 | 0305 | Wuling Motors Holdings Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 75,300 | 2021-01-22 | |
| 66 | 3868 | Xinyi Energy Holdings Limited:O | 62,000 | 14,000 | 0.00 | 0.00 | 73,500 | 2021-01-22 | |
| 67 | 9909 | Powerlong Commercial Management Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 73,200 | 2021-01-22 | |
| 68 | 1958 | BAIC Motor Corporation Limited:H | 953,500 | 24,500 | 0.04 | 0.00 | 72,030 | 2021-01-22 | |
| 69 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 100,000 | 24,000 | 0.01 | 0.00 | 67,920 | 2021-01-22 | |
| 70 | 1548 | Genscript Biotech Corporation:O | 298,000 | 6,000 | 0.02 | 0.00 | 66,120 | 2021-01-22 | |
| 71 | 1766 | CRRC Corporation Limited:H | 634,700 | 18,000 | 0.01 | 0.00 | 63,360 | 2021-01-22 | |
| 72 | 2327 | Meilleure Health International Industry Group Limited:O | 816,000 | 108,000 | 0.02 | 0.00 | 62,640 | 2021-01-22 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,290,611 | 10,000 | 0.00 | 0.00 | 60,600 | 2021-01-22 | |
| 74 | 2001 | China New Higher Education Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2021-01-22 | |
| 75 | 6128 | Graphex Group Limited:O | 90,000 | 90,000 | 0.02 | 0.02 | 55,800 | 2021-01-22 | |
| 76 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,800 | 800 | 0.00 | 0.00 | 55,400 | 2021-01-22 | |
| 77 | 1188 | Hybrid Kinetic Group Limited:O | 81,382,000 | 2,456,000 | 0.40 | 0.01 | 54,032 | 2021-01-22 | |
| 78 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 53,600 | 2021-01-22 | |
| 79 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 60,500 | 3,000 | 0.01 | 0.00 | 51,900 | 2021-01-22 | |
| 80 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 9,087,000 | 83,000 | 0.22 | 0.00 | 48,140 | 2021-01-22 | |
| 81 | 3933 | United Laboratories International Holdings Limited (The):O | 57,000 | 8,000 | 0.00 | 0.00 | 47,600 | 2021-01-22 | |
| 82 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 40,500 | 37,500 | 0.06 | 0.06 | 40,875 | 2021-01-22 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2021-01-22 | |
| 84 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,078 | 2,000 | 0.00 | 0.00 | 38,120 | 2021-01-22 | |
| 85 | 0102 | Summit Ascent Holdings Limited:O | 258,000 | 40,000 | 0.01 | 0.00 | 35,200 | 2021-01-22 | |
| 86 | 6896 | Golden Throat Holdings Group Company Limited:O | 917,500 | 23,500 | 0.12 | 0.00 | 34,545 | 2021-01-22 | |
| 87 | 0438 | IRICO Group New Energy Company Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2021-01-22 | |
| 88 | 6865 | Flat Glass Group Co., Ltd.:H | 15,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2021-01-22 | |
| 89 | 1869 | Kafelaku Coffee Holding Limited:O | 5,702,500 | 130,000 | 0.57 | 0.01 | 33,150 | 2021-01-22 | |
| 90 | 3738 | Vobile Group Limited:O | 7,506,000 | 1,000 | 1.63 | 0.00 | 33,000 | 2021-01-22 | |
| 91 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 33,000 | 30,000 | 0.01 | 0.01 | 31,200 | 2021-01-22 | |
| 92 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 19,000 | 500 | 0.00 | 0.00 | 27,700 | 2021-01-22 | |
| 93 | 9928 | Times Neighborhood Holdings Limited:O | 18,153 | 3,000 | 0.00 | 0.00 | 25,500 | 2021-01-22 | |
| 94 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | 500 | 0.00 | 0.00 | 24,250 | 2021-01-22 | |
| 95 | 1566 | CA Cultural Technology Group Limited:O | 955,000 | 10,000 | 0.10 | 0.00 | 23,900 | 2021-01-22 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 328,000 | 4,000 | 0.02 | 0.00 | 23,080 | 2021-01-22 | |
| 97 | 3686 | Clifford Modern Living Holdings Limited:O | 4,600,000 | 40,000 | 0.45 | 0.00 | 22,800 | 2021-01-22 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 118,000 | 2,000 | 0.01 | 0.00 | 21,880 | 2021-01-22 | |
| 99 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 18,360 | 2021-01-22 | |
| 100 | 0694 | Beijing Capital International Airport Company Limited:H | 268,000 | 2,000 | 0.01 | 0.00 | 11,560 | 2021-01-22 | |
| 101 | 8420 | Nexion Technologies Limited:O | 155,000 | 20,000 | 0.02 | 0.00 | 10,600 | 2021-01-22 | |
| 102 | 1357 | Meitu, Inc.:O | 1,892,500 | 5,500 | 0.04 | 0.00 | 8,910 | 2021-01-22 | |
| 103 | 1165 | Shunfeng International Clean Energy Limited:O | 12,112,000 | 30,000 | 0.24 | 0.00 | 7,650 | 2021-01-22 | |
| 104 | 0290 | GoFintech Quantum Innovation Limited:O | 1,205,000 | 12,000 | 0.13 | 0.00 | 5,880 | 2021-01-22 | |
| 105 | 3608 | Yongsheng Advanced Materials Company Limited:O | 1,052,500 | 2,500 | 0.14 | 0.00 | 5,150 | 2021-01-22 | |
| 106 | 2822 | CSOP FTSE China A50 ETF:Unit | 436,200 | 200 | 0.06 | 0.00 | 4,184 | 2021-01-22 | |
| 107 | 9191 | Global X China Semiconductor ETF:Unit | 450 | 450 | 0.00 | 0.00 | 3,758 | 2021-01-22 | |
| 108 | 0451 | GCL New Energy Holdings Limited:O | 3,944,000 | 10,000 | 0.02 | 0.00 | 3,650 | 2021-01-22 | |
| 109 | 1795 | Yadong Group Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 2,040 | 2021-01-22 | |
| 110 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,752,000 | 4,000 | 0.31 | 0.00 | 1,440 | 2021-01-22 | |
| 111 | 2014 | Ozner Water International Holding Limited:O | 1,688,000 | 13,000 | 0.08 | 0.00 | 1,261 | 2021-01-22 | |
| 112 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 19,058,000 | -2,000 | 0.21 | -0.00 | -610 | 2021-01-22 | |
| 113 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 642,552 | -2,000 | 0.02 | -0.00 | -4,840 | 2021-01-22 | |
| 114 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 3,649,000 | -1,000 | 0.12 | -0.00 | -5,560 | 2021-01-22 | |
| 115 | 2339 | BeijingWest Industries International Limited:O | 987,600 | -10,000 | 0.17 | -0.00 | -5,900 | 2021-01-22 | |
| 116 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 662,000 | -1,000 | 0.05 | -0.00 | -10,600 | 2021-01-22 | |
| 117 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 138,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2021-01-22 | |
| 118 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 925,800 | -34,000 | 0.43 | -0.02 | -11,900 | 2021-01-22 | |
| 119 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 153,000 | -1,000 | 0.00 | -0.00 | -11,960 | 2021-01-22 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 280,000 | -4,000 | 0.01 | -0.00 | -15,160 | 2021-01-22 | |
| 121 | 9600 | Newlink Technology Inc.:O | 172,000 | -4,000 | 0.02 | -0.00 | -15,400 | 2021-01-22 | |
| 122 | 1808 | Enterprise Development Holdings Limited (KY):O | 150,000 | -100,000 | 0.02 | -0.01 | -15,800 | 2021-01-22 | |
| 123 | 3993 | CMOC Group Limited (CN):H | 622,000 | -3,000 | 0.02 | -0.00 | -16,860 | 2021-01-22 | |
| 124 | 3147 | CSOP SZSE ChiNext ETF:Unit | 7,000 | -1,200 | 0.01 | -0.00 | -16,992 | 2021-01-22 | |
| 125 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,250,080 | -2,000 | 0.02 | -0.00 | -17,200 | 2021-01-22 | |
| 126 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -10,000 | 0.00 | -0.01 | -18,200 | 2021-01-22 | |
| 127 | 2096 | Simcere Pharmaceutical Group Limited:O | 331,000 | -2,000 | 0.01 | -0.00 | -18,220 | 2021-01-22 | |
| 128 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 951,000 | -2,000 | 0.02 | -0.00 | -19,240 | 2021-01-22 | |
| 129 | 3315 | Goldpac Group Limited:O | 290,000 | -10,000 | 0.03 | -0.00 | -19,300 | 2021-01-22 | |
| 130 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 225,000 | -2,000 | 0.01 | -0.00 | -20,800 | 2021-01-22 | |
| 131 | 6988 | Joy Spreader Group Inc.:O | 393,000 | -6,000 | 0.02 | -0.00 | -20,940 | 2021-01-22 | |
| 132 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 476,000 | -30,000 | 0.02 | -0.00 | -21,000 | 2021-01-22 | |
| 133 | 0730 | Capital Industrial Financial Services Group Limited:O | 30,000 | -126,000 | 0.00 | -0.00 | -22,554 | 2021-01-22 | |
| 134 | 0522 | ASMPT Limited:O | 1,600 | -200 | 0.00 | -0.00 | -24,980 | 2021-01-22 | |
| 135 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 85,000 | -1,000 | 0.00 | -0.00 | -26,150 | 2021-01-22 | |
| 136 | 2363 | Tongda Hong Tai Holdings Limited:O | 134,250 | -65,000 | 0.07 | -0.03 | -26,975 | 2021-01-22 | |
| 137 | 8510 | Top Standard Corporation:O | 2,632,000 | -400,000 | 0.23 | -0.03 | -28,000 | 2021-01-22 | |
| 138 | 1368 | Xtep International Holdings Limited:O | 277,979 | -8,000 | 0.01 | -0.00 | -30,800 | 2021-01-22 | |
| 139 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 322,800 | -31,200 | 0.13 | -0.01 | -31,824 | 2021-01-22 | |
| 140 | 8065 | KML Technology Group Limited:O | 650,000 | -170,000 | 0.16 | -0.04 | -38,250 | 2021-01-22 | |
| 141 | 3699 | Everbright Grand China Assets Limited:O | 4,116,000 | -54,000 | 0.93 | -0.01 | -39,420 | 2021-01-22 | |
| 142 | 0033 | International Genius Company:O | 652,880 | -54,980 | 0.26 | -0.02 | -43,984 | 2021-01-22 | |
| 143 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 1,376,960 | -30,000 | 0.17 | -0.00 | -45,000 | 2021-01-22 | |
| 144 | 0956 | China Suntien Green Energy Corporation Limited:H | 274,000 | -20,000 | 0.01 | -0.00 | -49,800 | 2021-01-22 | |
| 145 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 404,000 | -8,000 | 0.01 | -0.00 | -51,760 | 2021-01-22 | |
| 146 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 65,000 | -1,000 | 0.00 | -0.00 | -52,850 | 2021-01-22 | |
| 147 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 37,000 | -11,000 | 0.01 | -0.00 | -54,890 | 2021-01-22 | |
| 148 | 9923 | YEAHKA LIMITED:O | 1,600 | -800 | 0.00 | -0.00 | -55,200 | 2021-01-22 | |
| 149 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | -6,000 | 0.00 | -0.00 | -55,620 | 2021-01-22 | |
| 150 | 8309 | Man Shing Global Holdings Limited:O | 5,000,000 | -1,000,000 | 0.83 | -0.17 | -56,000 | 2021-01-22 | |
| 151 | 0806 | Value Partners Group Limited:O | 145,000 | -10,000 | 0.01 | -0.00 | -62,200 | 2021-01-22 | |
| 152 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 2,014,000 | -1,000,000 | 0.03 | -0.01 | -63,000 | 2021-01-22 | |
| 153 | 0636 | KLN Logistics Group Limited (BM):O | 6,000 | -4,000 | 0.00 | -0.00 | -63,440 | 2021-01-22 | |
| 154 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 20,800 | -700 | 0.00 | -0.00 | -64,505 | 2021-01-22 | |
| 155 | 6618 | JD Health International Inc.:O | 22,700 | -400 | 0.00 | -0.00 | -67,200 | 2021-01-22 | |
| 156 | 0788 | China Tower Corporation Limited:H | 10,030,000 | -60,000 | 0.02 | -0.00 | -71,400 | 2021-01-22 | |
| 157 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 5,000 | -6,000 | 0.01 | -0.01 | -71,400 | 2021-01-22 | |
| 158 | 0596 | Inspur Digital Enterprise Technology Limited:O | 34,000 | -36,000 | 0.00 | -0.00 | -72,720 | 2021-01-22 | |
| 159 | 0055 | Neway Group Holdings Limited:O | 1,204,500 | -200,000 | 0.47 | -0.08 | -75,000 | 2021-01-22 | |
| 160 | 2369 | Coolpad Group Limited:O | 4,807,200 | -260,000 | 0.07 | -0.00 | -76,700 | 2021-01-22 | |
| 161 | 0493 | GOME Retail Holdings Limited:O | 188,827,376 | -66,000 | 0.88 | -0.00 | -77,880 | 2021-01-22 | |
| 162 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,390,000 | -86,000 | 0.01 | -0.00 | -82,560 | 2021-01-22 | |
| 163 | 0763 | ZTE CORPORATION:H | 121,040 | -3,800 | 0.02 | -0.00 | -84,360 | 2021-01-22 | |
| 164 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -88,900 | 2021-01-22 | |
| 165 | 6993 | Blue Moon Group Holdings Limited:O | 535,500 | -5,500 | 0.01 | -0.00 | -94,270 | 2021-01-22 | |
| 166 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 86,000 | -12,000 | 0.01 | -0.00 | -96,000 | 2021-01-22 | |
| 167 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 97,600 | -10,000 | 0.00 | -0.00 | -99,300 | 2021-01-22 | |
| 168 | 0372 | PT International Development Corporation Limited:O | 202,079 | -500,000 | 0.01 | -0.02 | -100,500 | 2021-01-22 | |
| 169 | 3380 | Logan Group Company Limited:O | 57,000 | -8,000 | 0.00 | -0.00 | -102,080 | 2021-01-22 | |
| 170 | 6185 | CanSino Biologics Inc.:H | 86,600 | -400 | 0.07 | -0.00 | -103,200 | 2021-01-22 | |
| 171 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -105,100 | 2021-01-22 | |
| 172 | 2030 | Cabbeen Fashion Limited:O | 5,277,000 | -35,000 | 0.79 | -0.01 | -105,350 | 2021-01-22 | |
| 173 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 133,162 | -1,000 | 0.00 | -0.00 | -109,000 | 2021-01-22 | |
| 174 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 132,000 | -10,000 | 0.01 | -0.00 | -111,800 | 2021-01-22 | |
| 175 | 6996 | Antengene Corporation Limited:O | 36,000 | -5,500 | 0.01 | -0.00 | -111,925 | 2021-01-22 | |
| 176 | 0228 | China Energy Development Holdings Limited:O | 13,406,000 | -1,000,000 | 0.14 | -0.01 | -112,000 | 2021-01-22 | |
| 177 | 6881 | China Galaxy Securities Co., Ltd.:H | 280,500 | -23,000 | 0.01 | -0.00 | -119,600 | 2021-01-22 | |
| 178 | 2269 | WuXi Biologics (Cayman) Inc.:O | 60,500 | -1,000 | 0.00 | -0.00 | -121,300 | 2021-01-22 | |
| 179 | 3888 | Kingsoft Corporation Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -123,800 | 2021-01-22 | |
| 180 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 32,856,670 | -6,566,000 | 0.21 | -0.04 | -137,886 | 2021-01-22 | |
| 181 | 2156 | C&D Property Management Group Co., Ltd:O | 232,000 | -50,000 | 0.02 | -0.00 | -146,000 | 2021-01-22 | |
| 182 | 0916 | China Longyuan Power Group Corporation Limited:H | 104,000 | -12,000 | 0.00 | -0.00 | -151,200 | 2021-01-22 | |
| 183 | 1756 | China Science and Education Industry Group Limited (KY):O | 3,000 | -55,000 | 0.00 | -0.00 | -155,100 | 2021-01-22 | |
| 184 | 0144 | China Merchants Port Holdings Company Limited:O | 214,384 | -14,000 | 0.01 | -0.00 | -155,960 | 2021-01-22 | |
| 185 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,500 | -4,500 | 0.00 | -0.00 | -164,250 | 2021-01-22 | |
| 186 | 8080 | North Asia Strategic Holdings Limited:O | 400,000 | -200,000 | 0.15 | -0.07 | -166,000 | 2021-01-22 | |
| 187 | 8377 | Harbour Equine Holdings Limited (KY):O | 10,000 | -280,000 | 0.00 | -0.12 | -168,000 | 2021-01-22 | |
| 188 | 0005 | HSBC HOLDINGS PLC:O | 3,634,647 | -4,000 | 0.02 | -0.00 | -172,800 | 2021-01-22 | |
| 189 | 8619 | NIU Holdings Limited:O | 0 | -350,000 | 0.00 | -0.04 | -175,000 | 2021-01-22 | |
| 190 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 563,000 | -47,000 | 0.05 | -0.00 | -183,770 | 2021-01-22 | |
| 191 | 1516 | Sunac Services Holdings Limited:O | 4,467 | -8,000 | 0.00 | -0.00 | -190,400 | 2021-01-22 | |
| 192 | 1351 | Bright Future Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -191,500 | 2021-01-22 | |
| 193 | 0382 | Edvantage Group Holdings Limited:O | 98,000 | -20,000 | 0.01 | -0.00 | -193,600 | 2021-01-22 | |
| 194 | 2840 | SPDR Gold Trust:Unit | 2,325 | -150 | 0.00 | -0.00 | -202,875 | 2021-01-22 | |
| 195 | 2131 | Netjoy Holdings Limited:O | 3,000 | -24,000 | 0.00 | -0.00 | -211,200 | 2021-01-22 | |
| 196 | 9990 | Archosaur Games Inc.:O | 3,000 | -10,000 | 0.00 | -0.00 | -230,000 | 2021-01-22 | |
| 197 | 1088 | China Shenhua Energy Company Limited:H | 446,000 | -15,000 | 0.01 | -0.00 | -230,400 | 2021-01-22 | |
| 198 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -289,000 | 0.00 | -0.00 | -234,090 | 2021-01-22 | |
| 199 | 1508 | China Reinsurance (Group) Corporation:H | 4,228,000 | -280,000 | 0.06 | -0.00 | -243,600 | 2021-01-22 | |
| 200 | 2806 | Global X China Consumer Brand ETF:Unit | 1,500 | -2,900 | 0.01 | -0.02 | -252,300 | 2021-01-22 | |
| 201 | 1211 | BYD COMPANY LIMITED:H | 204,000 | -1,000 | 0.02 | -0.00 | -254,600 | 2021-01-22 | |
| 202 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 65,000 | -80,000 | 0.00 | -0.00 | -258,400 | 2021-01-22 | |
| 203 | 6666 | Evergrande Property Services Group Limited:O | 36,530 | -17,500 | 0.00 | -0.00 | -266,350 | 2021-01-22 | |
| 204 | 1610 | COFCO Joycome Foods Limited:O | 199,000 | -97,000 | 0.01 | -0.00 | -268,690 | 2021-01-22 | |
| 205 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 23,000 | -8,000 | 0.01 | -0.00 | -303,200 | 2021-01-22 | |
| 206 | 6958 | Zhenro Services Group Limited:O | 91,000 | -80,000 | 0.01 | -0.01 | -304,000 | 2021-01-22 | |
| 207 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 2,000 | -1,000,000 | 0.00 | -0.21 | -335,000 | 2021-01-22 | |
| 208 | 6969 | Smoore International Holdings Limited:O | 297,000 | -4,000 | 0.01 | -0.00 | -338,000 | 2021-01-22 | |
| 209 | 9988 | Alibaba Group Holding Limited (KY):O | 429,000 | -1,400 | 0.00 | -0.00 | -350,840 | 2021-01-22 | |
| 210 | 2158 | Yidu Tech Inc.:O | 53,300 | -6,300 | 0.01 | -0.00 | -390,600 | 2021-01-22 | |
| 211 | 1810 | Xiaomi Corporation:B | 1,071,600 | -13,400 | 0.01 | -0.00 | -399,320 | 2021-01-22 | |
| 212 | 9618 | JD.com, Inc.:A | 66,300 | -1,400 | 0.00 | -0.00 | -511,280 | 2021-01-22 | |
| 213 | 0700 | TENCENT HOLDINGS LIMITED:O | 266,800 | -800 | 0.00 | -0.00 | -552,800 | 2021-01-22 | |
| 214 | 3913 | KWG Living Group Holdings Limited:O | 273,611 | -81,000 | 0.01 | -0.00 | -694,980 | 2021-01-22 | |
| 215 | 1801 | Innovent Biologics, Inc.:O | 28,500 | -7,000 | 0.00 | -0.00 | -697,200 | 2021-01-22 | |
| 216 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 3,460 | -2,480 | 0.03 | -0.02 | -734,080 | 2021-01-22 | |
| 217 | 1252 | China Tianrui Group Cement Company Limited:O | 24,605,000 | -108,000 | 0.84 | -0.00 | -791,640 | 2021-01-22 | |
| 218 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 143,600 | -10,600 | 0.01 | -0.00 | -849,060 | 2021-01-22 | |
| 219 | 2013 | Weimob Inc.:O | 35,000 | -33,000 | 0.00 | -0.00 | -858,000 | 2021-01-22 | |
| 220 | 0010 | HANG LUNG GROUP LIMITED:O | 249,000 | -42,000 | 0.02 | -0.00 | -867,300 | 2021-01-22 | |
| 221 | 2308 | EVOC Intelligent Technology Company Limited:H | 236,000 | -784,000 | 0.08 | -0.25 | -885,920 | 2021-01-22 | |
| 222 | 1308 | SITC International Holdings Company Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -995,000 | 2021-01-22 | |
| 223 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 86,800 | -7,800 | 0.04 | -0.00 | -1,014,000 | 2021-01-22 | |
| 224 | 0241 | Alibaba Health Information Technology Limited:O | 572,000 | -40,000 | 0.00 | -0.00 | -1,112,000 | 2021-01-22 | |
| 225 | 9999 | NetEase, Inc.:O | 19,000 | -9,000 | 0.00 | -0.00 | -1,602,000 | 2021-01-22 | |
| 226 | 0358 | Jiangxi Copper Company Limited:H | 287,000 | -130,000 | 0.02 | -0.01 | -1,861,600 | 2021-01-22 | |
| 227 | 1951 | Jinxin Fertility Group Limited:O | 128,000 | -120,000 | 0.01 | -0.00 | -2,066,400 | 2021-01-22 | |
| 228 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 205,000 | -2,018,000 | 0.00 | -0.01 | -7,486,780 | 2021-01-22 | |
| 229 | 9926 | Akeso, Inc.:O | 6,613,904 | -145,000 | 0.81 | -0.02 | -7,931,500 | 2021-01-22 | |
| 230 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 302,000 | -266,200 | 0.01 | -0.01 | -11,127,160 | 2021-01-22 |
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