PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 754,000 | 300,000 | 0.01 | 0.01 | 1,386,000 | 2021-01-22 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 971,900 | 49,500 | 0.01 | 0.00 | 1,348,875 | 2021-01-22 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 320,000 | 160,000 | 0.01 | 0.00 | 1,035,200 | 2021-01-22 | |
| 4 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,838,000 | 596,000 | 0.04 | 0.01 | 947,640 | 2021-01-22 | |
| 5 | 3333 | China Evergrande Group:O | 207,000 | 60,000 | 0.00 | 0.00 | 940,800 | 2021-01-22 | |
| 6 | 1960 | TBK & Sons Holdings Limited:O | 13,030,000 | 2,610,000 | 1.30 | 0.26 | 809,100 | 2021-01-22 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 219,500 | 23,000 | 0.00 | 0.00 | 687,700 | 2021-01-22 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 53,000 | 20,000 | 0.01 | 0.00 | 624,000 | 2021-01-22 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 541,048 | 110,000 | 0.00 | 0.00 | 524,700 | 2021-01-22 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 12,500 | 10,000 | 0.00 | 0.00 | 485,000 | 2021-01-22 | |
| 11 | 2125 | Strawbear Entertainment Group:O | 119,000 | 59,000 | 0.02 | 0.01 | 436,600 | 2021-01-22 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,355,200 | 13,400 | 0.20 | 0.00 | 395,970 | 2021-01-22 | |
| 13 | 8083 | Youzan Technology Limited:O | 256,000 | 92,000 | 0.00 | 0.00 | 368,000 | 2021-01-22 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,400 | 10,000 | 0.00 | 0.00 | 347,500 | 2021-01-22 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 173,374 | 40,000 | 0.03 | 0.01 | 303,600 | 2021-01-22 | |
| 16 | 0860 | Apollo Future Mobility Group Limited:O | 2,960,000 | 480,000 | 0.04 | 0.00 | 302,400 | 2021-01-22 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 577,000 | 12,000 | 0.01 | 0.00 | 208,800 | 2021-01-22 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | 6,000 | 0.00 | 0.00 | 192,000 | 2021-01-22 | |
| 19 | 3913 | KWG Living Group Holdings Limited:O | 575,987 | 22,000 | 0.03 | 0.00 | 188,760 | 2021-01-22 | |
| 20 | 6618 | JD Health International Inc.:O | 3,550 | 900 | 0.00 | 0.00 | 151,200 | 2021-01-22 | |
| 21 | 1810 | Xiaomi Corporation:B | 244,200 | 5,000 | 0.00 | 0.00 | 149,000 | 2021-01-22 | |
| 22 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 146,000 | 2021-01-22 | |
| 23 | 1829 | China Machinery Engineering Corporation:H | 1,338,000 | 40,000 | 0.15 | 0.00 | 141,200 | 2021-01-22 | |
| 24 | 1907 | China Risun Group Limited (KY):O | 42,000 | 32,000 | 0.00 | 0.00 | 131,840 | 2021-01-22 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 15,500 | 500 | 0.00 | 0.00 | 127,300 | 2021-01-22 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | 1,000 | 0.00 | 0.00 | 121,300 | 2021-01-22 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 4,432,105 | 44,000 | 0.01 | 0.00 | 119,240 | 2021-01-22 | |
| 28 | 1415 | Cowell e Holdings Inc.:O | 51,000 | 20,000 | 0.01 | 0.00 | 117,600 | 2021-01-22 | |
| 29 | 0288 | WH Group Limited (KY):O | 111,000 | 18,000 | 0.00 | 0.00 | 117,360 | 2021-01-22 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 372,000 | 15,000 | 0.01 | 0.00 | 117,300 | 2021-01-22 | |
| 31 | 1116 | Huiyuan Cowins Technology Group Limited:O | 8,390,000 | 510,000 | 0.39 | 0.02 | 114,750 | 2021-01-22 | |
| 32 | 1530 | 3SBio Inc.:O | 25,000 | 15,000 | 0.00 | 0.00 | 114,300 | 2021-01-22 | |
| 33 | 3700 | Inkeverse Group Limited:O | 386,000 | 57,000 | 0.02 | 0.00 | 112,860 | 2021-01-22 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,721 | 200 | 0.00 | 0.00 | 102,100 | 2021-01-22 | |
| 35 | 0305 | Wuling Motors Holdings Limited:O | 290,000 | 40,000 | 0.01 | 0.00 | 100,400 | 2021-01-22 | |
| 36 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 95,600 | 2021-01-22 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 92,700 | 2021-01-22 | |
| 38 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 11,300 | 1,000 | 0.00 | 0.00 | 92,150 | 2021-01-22 | |
| 39 | 8429 | SV Vision Limited:O | 14,625,000 | 370,000 | 3.05 | 0.08 | 90,280 | 2021-01-22 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 10,000 | 0.00 | 0.00 | 85,200 | 2021-01-22 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 79,800 | 2021-01-22 | |
| 42 | 3848 | Haosen Fintech Group Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 76,700 | 2021-01-22 | |
| 43 | 3690 | Meituan:B | 5,600 | 200 | 0.00 | 0.00 | 76,040 | 2021-01-22 | |
| 44 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,414,000 | 100,000 | 0.01 | 0.00 | 75,000 | 2021-01-22 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 48,000 | 12,000 | 0.00 | 0.00 | 67,440 | 2021-01-22 | |
| 46 | 1683 | Hope Life International Holdings Limited:O | 4,912,000 | 300,000 | 0.82 | 0.05 | 62,100 | 2021-01-22 | |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 828,000 | 24,000 | 0.03 | 0.00 | 60,480 | 2021-01-22 | |
| 48 | 1521 | Frontage Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2021-01-22 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 106,000 | 16,000 | 0.00 | 0.00 | 59,040 | 2021-01-22 | |
| 50 | 9600 | Newlink Technology Inc.:O | 408,800 | 15,200 | 0.05 | 0.00 | 58,520 | 2021-01-22 | |
| 51 | 3908 | China International Capital Corporation Limited:H | 13,600 | 2,400 | 0.00 | 0.00 | 55,320 | 2021-01-22 | |
| 52 | 2188 | China Titans Energy Technology Group Co., Limited:O | 2,214,000 | 120,000 | 0.24 | 0.01 | 54,600 | 2021-01-22 | |
| 53 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 77,000 | 50,000 | 0.12 | 0.08 | 54,500 | 2021-01-22 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2021-01-22 | |
| 55 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 52,850 | 2021-01-22 | |
| 56 | 9969 | InnoCare Pharma Limited:O | 113,000 | 4,000 | 0.01 | 0.00 | 52,560 | 2021-01-22 | |
| 57 | 3683 | Great Harvest Maeta Holdings Limited:O | 2,857,500 | 45,000 | 0.30 | 0.00 | 50,850 | 2021-01-22 | |
| 58 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 144,000 | 128,000 | 0.01 | 0.01 | 49,920 | 2021-01-22 | |
| 59 | 0665 | Haitong International Securities Group Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2021-01-22 | |
| 60 | 6186 | China Feihe Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 49,600 | 2021-01-22 | |
| 61 | 3998 | Bosideng International Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 45,960 | 2021-01-22 | |
| 62 | 6690 | Haier Smart Home Co., Ltd.:H | 7,600 | 1,200 | 0.00 | 0.00 | 42,600 | 2021-01-22 | |
| 63 | 1745 | Lvji Technology Holdings Inc.:O | 406,000 | 50,000 | 0.03 | 0.00 | 42,000 | 2021-01-22 | |
| 64 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,884,000 | 52,000 | 0.25 | 0.01 | 41,600 | 2021-01-22 | |
| 65 | 1113 | CK Asset Holdings Limited (KY):O | 33,645 | 1,000 | 0.00 | 0.00 | 40,750 | 2021-01-22 | |
| 66 | 1382 | Pacific Textiles Holdings Limited:O | 23,000 | 8,000 | 0.00 | 0.00 | 40,080 | 2021-01-22 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,750 | 4,000 | 0.00 | 0.00 | 38,480 | 2021-01-22 | |
| 68 | 3318 | China Boton Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 38,160 | 2021-01-22 | |
| 69 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 179,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2021-01-22 | |
| 70 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 36,950 | 2021-01-22 | |
| 71 | 0788 | China Tower Corporation Limited:H | 7,376,000 | 30,000 | 0.02 | 0.00 | 35,700 | 2021-01-22 | |
| 72 | 0832 | Central China Real Estate Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2021-01-22 | |
| 73 | 0347 | Angang Steel Company Limited:H | 23,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2021-01-22 | |
| 74 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 168,000 | 80,000 | 0.01 | 0.01 | 30,400 | 2021-01-22 | |
| 75 | 1165 | Shunfeng International Clean Energy Limited:O | 2,366,000 | 114,000 | 0.05 | 0.00 | 29,070 | 2021-01-22 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2021-01-22 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 17,000 | 500 | 0.00 | 0.00 | 28,000 | 2021-01-22 | |
| 78 | 9923 | YEAHKA LIMITED:O | 3,200 | 400 | 0.00 | 0.00 | 27,600 | 2021-01-22 | |
| 79 | 0800 | A8 New Media Group Limited:O | 838,000 | 150,000 | 0.03 | 0.01 | 27,150 | 2021-01-22 | |
| 80 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 95,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2021-01-22 | |
| 81 | 0393 | Glorious Sun Enterprises Limited:O | 13,288,000 | 28,000 | 0.87 | 0.00 | 23,520 | 2021-01-22 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,500 | 2,000 | 0.00 | 0.00 | 20,800 | 2021-01-22 | |
| 83 | 6996 | Antengene Corporation Limited:O | 23,500 | 1,000 | 0.00 | 0.00 | 20,350 | 2021-01-22 | |
| 84 | 0302 | CMGE Technology Group Limited:O | 264,000 | 6,000 | 0.01 | 0.00 | 20,340 | 2021-01-22 | |
| 85 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 110,000 | 50,000 | 0.02 | 0.01 | 19,250 | 2021-01-22 | |
| 86 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 22,500 | 500 | 0.00 | 0.00 | 18,925 | 2021-01-22 | |
| 87 | 9618 | JD.com, Inc.:A | 11,100 | 50 | 0.00 | 0.00 | 18,260 | 2021-01-22 | |
| 88 | 1055 | China Southern Airlines Company Limited:H | 230,000 | 4,000 | 0.01 | 0.00 | 16,800 | 2021-01-22 | |
| 89 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 16,700 | 2021-01-22 | |
| 90 | 0956 | China Suntien Green Energy Corporation Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 14,940 | 2021-01-22 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 355,704 | 1,000 | 0.00 | 0.00 | 11,280 | 2021-01-22 | |
| 92 | 0936 | Kaisa Capital Investment Holdings Limited:O | 30,150,000 | 20,000 | 2.84 | 0.00 | 9,000 | 2021-01-22 | |
| 93 | 2357 | AviChina Industry & Technology Company Limited:H | 19,000 | 1,000 | 0.00 | 0.00 | 7,340 | 2021-01-22 | |
| 94 | 1381 | Canvest Environmental Protection Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,580 | 2021-01-22 | |
| 95 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2021-01-22 | |
| 96 | 3032 | Hang Seng TECH Index ETF:Unit | 12,600 | 600 | 0.02 | 0.00 | 5,853 | 2021-01-22 | |
| 97 | 1932 | CPM Group Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 5,220 | 2021-01-22 | |
| 98 | 1128 | Wynn Macau, Limited:O | 6,000 | 400 | 0.00 | 0.00 | 4,904 | 2021-01-22 | |
| 99 | 8065 | KML Technology Group Limited:O | 100,000 | 10,000 | 0.03 | 0.00 | 2,250 | 2021-01-22 | |
| 100 | 2038 | FIH Mobile Limited:O | 1,368,246 | 1,000 | 0.02 | 0.00 | 1,330 | 2021-01-22 | |
| 101 | 9933 | GHW International:O | 804,000 | 4,000 | 0.08 | 0.00 | 692 | 2021-01-22 | |
| 102 | 8341 | Aeso Holding Limited:O | 790,000 | -5,000 | 0.10 | -0.00 | -505 | 2021-01-22 | |
| 103 | 9608 | Sundy Service Group Co. Ltd:O | 270,000 | -10,000 | 0.01 | -0.00 | -1,440 | 2021-01-22 | |
| 104 | 1516 | Sunac Services Holdings Limited:O | 0 | -64 | 0.00 | -0.00 | -1,523 | 2021-01-22 | |
| 105 | 0848 | Maoye International Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -7,400 | 2021-01-22 | |
| 106 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 46,000 | -2,000 | 0.01 | -0.00 | -7,620 | 2021-01-22 | |
| 107 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,200 | -400 | 0.00 | -0.00 | -7,656 | 2021-01-22 | |
| 108 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 6,400 | -48,000 | 0.00 | -0.01 | -8,880 | 2021-01-22 | |
| 109 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 612,000 | -4,000 | 0.00 | -0.00 | -8,960 | 2021-01-22 | |
| 110 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -9,180 | 2021-01-22 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 33,000 | -4,000 | 0.00 | -0.00 | -9,760 | 2021-01-22 | |
| 112 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 23,080 | -2,000 | 0.00 | -0.00 | -11,320 | 2021-01-22 | |
| 113 | 2823 | iShares FTSE China A50 ETF:Unit | 324,400 | -600 | 0.03 | -0.00 | -12,720 | 2021-01-22 | |
| 114 | 0546 | Fufeng Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,120 | 2021-01-22 | |
| 115 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -15,000 | 2021-01-22 | |
| 116 | 0883 | CNOOC LIMITED:O | 737,000 | -2,000 | 0.00 | -0.00 | -15,600 | 2021-01-22 | |
| 117 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 102,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2021-01-22 | |
| 118 | 1400 | Moody Technology Holdings Limited:O | 899,000 | -165,500 | 0.25 | -0.05 | -17,709 | 2021-01-22 | |
| 119 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,267,000 | -20,000 | 0.03 | -0.00 | -17,800 | 2021-01-22 | |
| 120 | 0730 | Capital Industrial Financial Services Group Limited:O | 950,000 | -100,000 | 0.02 | -0.00 | -17,900 | 2021-01-22 | |
| 121 | 0183 | Winfull Group Holdings Limited:O | 15,832,000 | -384,000 | 0.28 | -0.01 | -18,432 | 2021-01-22 | |
| 122 | 6128 | Graphex Group Limited:O | 52,000 | -30,000 | 0.01 | -0.01 | -18,600 | 2021-01-22 | |
| 123 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 70,000 | -92,500 | 0.01 | -0.01 | -18,963 | 2021-01-22 | |
| 124 | 0382 | Edvantage Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,360 | 2021-01-22 | |
| 125 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 8,700 | -4,200 | 0.00 | -0.00 | -20,202 | 2021-01-22 | |
| 126 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 164,000 | -42,000 | 0.02 | -0.01 | -22,260 | 2021-01-22 | |
| 127 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 16,000 | -200 | 0.01 | 0.00 | -23,650 | 2021-01-22 | |
| 128 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -25,100 | 2021-01-22 | |
| 129 | 1301 | D&G Technology Holding Company Limited:O | 2,558,000 | -20,000 | 0.41 | -0.00 | -25,200 | 2021-01-22 | |
| 130 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -25,250 | 2021-01-22 | |
| 131 | 0857 | PETROCHINA COMPANY LIMITED:H | 638,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2021-01-22 | |
| 132 | 0235 | CSC Holdings Limited (HK):O | 5,629,246 | -130,000 | 0.03 | -0.00 | -26,390 | 2021-01-22 | |
| 133 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,200 | -400 | 0.00 | -0.00 | -27,700 | 2021-01-22 | |
| 134 | 3799 | Dali Foods Group Company Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -28,440 | 2021-01-22 | |
| 135 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,371 | -6,000 | 0.00 | -0.00 | -28,620 | 2021-01-22 | |
| 136 | 0799 | IGG Inc:O | 5,000 | -3,000 | 0.00 | -0.00 | -28,860 | 2021-01-22 | |
| 137 | 1147 | Edensoft Holdings Limited:O | 180,000 | -250,000 | 0.01 | -0.01 | -29,750 | 2021-01-22 | |
| 138 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 30,000 | -30,000 | 0.01 | -0.01 | -31,200 | 2021-01-22 | |
| 139 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 154,880 | -4,000 | 0.00 | -0.00 | -34,400 | 2021-01-22 | |
| 140 | 0493 | GOME Retail Holdings Limited:O | 723,000 | -30,000 | 0.00 | -0.00 | -35,400 | 2021-01-22 | |
| 141 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,377,170 | -6,000 | 0.00 | -0.00 | -36,360 | 2021-01-22 | |
| 142 | 1928 | Sands China Ltd.:O | 1,200 | -1,200 | 0.00 | -0.00 | -36,780 | 2021-01-22 | |
| 143 | 2400 | XD Inc.:O | 0 | -600 | 0.00 | -0.00 | -36,930 | 2021-01-22 | |
| 144 | 6993 | Blue Moon Group Holdings Limited:O | 145,500 | -2,500 | 0.00 | -0.00 | -42,850 | 2021-01-22 | |
| 145 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,430,300 | -1,000 | 0.88 | -0.00 | -44,000 | 2021-01-22 | |
| 146 | 2127 | Huisen Shares Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,600 | 2021-01-22 | |
| 147 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | -1,000 | 0.00 | -0.00 | -45,350 | 2021-01-22 | |
| 148 | 0873 | Shimao Services Holdings Limited:O | 5,043 | -3,000 | 0.00 | -0.00 | -45,720 | 2021-01-22 | |
| 149 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,600 | -2,000 | 0.00 | -0.00 | -48,300 | 2021-01-22 | |
| 150 | 1357 | Meitu, Inc.:O | 385,500 | -30,000 | 0.01 | -0.00 | -48,600 | 2021-01-22 | |
| 151 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -52,550 | 2021-01-22 | |
| 152 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 140,000 | -30,000 | 0.00 | -0.00 | -57,300 | 2021-01-22 | |
| 153 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,800 | -1,400 | 0.00 | -0.00 | -58,520 | 2021-01-22 | |
| 154 | 1918 | Sunac China Holdings Limited:O | 73,000 | -2,000 | 0.00 | -0.00 | -65,600 | 2021-01-22 | |
| 155 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,000 | -11,000 | 0.00 | -0.00 | -72,820 | 2021-01-22 | |
| 156 | 1137 | Hong Kong Technology Venture Company Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -80,500 | 2021-01-22 | |
| 157 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 183,000 | -46,000 | 0.01 | -0.00 | -81,420 | 2021-01-22 | |
| 158 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 740,000 | -40,000 | 0.04 | -0.00 | -84,800 | 2021-01-22 | |
| 159 | 9928 | Times Neighborhood Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -85,000 | 2021-01-22 | |
| 160 | 6030 | CITIC Securities Company Limited:H | 86,500 | -5,000 | 0.00 | -0.00 | -94,600 | 2021-01-22 | |
| 161 | 1477 | Ocumension Therapeutics:O | 2,500 | -3,500 | 0.00 | -0.00 | -96,600 | 2021-01-22 | |
| 162 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,570,000 | -590,000 | 0.07 | -0.02 | -99,710 | 2021-01-22 | |
| 163 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 4,560,000 | -2,000,000 | 0.07 | -0.03 | -104,000 | 2021-01-22 | |
| 164 | 8489 | Grand Power Logistics Group Limited:O | 5,000 | -90,000 | 0.00 | -0.03 | -104,400 | 2021-01-22 | |
| 165 | 0066 | MTR CORPORATION LIMITED:O | 123,638 | -2,500 | 0.00 | -0.00 | -109,000 | 2021-01-22 | |
| 166 | 1302 | LifeTech Scientific Corporation:O | 120,000 | -20,000 | 0.00 | -0.00 | -109,200 | 2021-01-22 | |
| 167 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -114,800 | 2021-01-22 | |
| 168 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,720 | -44,000 | 0.00 | -0.00 | -120,120 | 2021-01-22 | |
| 169 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | -10,000 | 0.00 | -0.00 | -132,000 | 2021-01-22 | |
| 170 | 0136 | China Ruyi Holdings Limited:O | 390,000 | -40,000 | 0.00 | -0.00 | -132,000 | 2021-01-22 | |
| 171 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 17,844 | -7,400 | 0.00 | -0.00 | -136,160 | 2021-01-22 | |
| 172 | 2858 | Yixin Group Limited:O | 1,178,000 | -50,000 | 0.02 | -0.00 | -139,000 | 2021-01-22 | |
| 173 | 1861 | Precious Dragon Technology Holdings Limited:O | 106,500 | -60,000 | 0.05 | -0.03 | -143,400 | 2021-01-22 | |
| 174 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 63,500 | -9,000 | 0.00 | -0.00 | -168,120 | 2021-01-22 | |
| 175 | 0189 | DONGYUE GROUP LIMITED:O | 46,000 | -30,000 | 0.00 | -0.00 | -173,100 | 2021-01-22 | |
| 176 | 1387 | China Dili Group:O | 1,184,300 | -64,000 | 0.01 | -0.00 | -173,440 | 2021-01-22 | |
| 177 | 1337 | Razer Inc.:O | 9,166,000 | -64,000 | 0.10 | -0.00 | -173,440 | 2021-01-22 | |
| 178 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 66,000 | -18,000 | 0.01 | -0.00 | -176,040 | 2021-01-22 | |
| 179 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,277,000 | -38,000 | 0.29 | -0.01 | -186,200 | 2021-01-22 | |
| 180 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 297,000 | -120,000 | 0.00 | -0.00 | -201,600 | 2021-01-22 | |
| 181 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 28,000 | -120,000 | 0.00 | -0.01 | -204,000 | 2021-01-22 | |
| 182 | 0700 | TENCENT HOLDINGS LIMITED:O | 292,700 | -300 | 0.00 | -0.00 | -207,300 | 2021-01-22 | |
| 183 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 31,500 | -17,500 | 0.03 | -0.02 | -208,250 | 2021-01-22 | |
| 184 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,101,000 | -65,000 | 0.02 | -0.00 | -209,950 | 2021-01-22 | |
| 185 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 47,900 | -1,000 | 0.00 | -0.00 | -216,200 | 2021-01-22 | |
| 186 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 9,400 | -3,200 | 0.00 | -0.00 | -256,320 | 2021-01-22 | |
| 187 | 1033 | Sinopec Oilfield Service Corporation:H | 54,000 | -400,000 | 0.00 | -0.01 | -260,000 | 2021-01-22 | |
| 188 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 206,000 | -30,000 | 0.00 | -0.00 | -358,800 | 2021-01-22 | |
| 189 | 1566 | CA Cultural Technology Group Limited:O | 85,052,000 | -151,000 | 8.82 | -0.02 | -360,890 | 2021-01-22 | |
| 190 | 3800 | GCL Technology Holdings Limited (KY):O | 10,652,000 | -219,000 | 0.04 | -0.00 | -438,000 | 2021-01-22 | |
| 191 | 0819 | Tianneng Power International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -503,400 | 2021-01-22 | |
| 192 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 203,600 | -64,000 | 0.01 | -0.00 | -517,120 | 2021-01-22 | |
| 193 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 535,000 | -2,300,000 | 0.04 | -0.16 | -552,000 | 2021-01-22 | |
| 194 | 2158 | Yidu Tech Inc.:O | 29,800 | -10,100 | 0.00 | -0.00 | -626,200 | 2021-01-22 | |
| 195 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 332,500 | -105,000 | 0.07 | -0.02 | -674,100 | 2021-01-22 | |
| 196 | 0241 | Alibaba Health Information Technology Limited:O | 1,056,000 | -26,000 | 0.01 | -0.00 | -722,800 | 2021-01-22 | |
| 197 | 0005 | HSBC HOLDINGS PLC:O | 264,069 | -26,400 | 0.00 | -0.00 | -1,140,480 | 2021-01-22 | |
| 198 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -300,000 | 0.00 | -0.00 | -1,158,000 | 2021-01-22 | |
| 199 | 9988 | Alibaba Group Holding Limited (KY):O | 145,300 | -8,300 | 0.00 | -0.00 | -2,079,980 | 2021-01-22 | |
| 200 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 108,400 | -35,000 | 0.03 | -0.01 | -2,366,700 | 2021-01-22 |
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