CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS holding changes from 2021-01-29 to 2021-02-01
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 242,000 | 74,500 | 0.01 | 0.00 | 8,634,550 | 2021-02-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,822,140 | 13,500 | 0.14 | 0.00 | 6,804,000 | 2021-02-01 | |
| 3 | 9618 | JD.com, Inc.:A | 31,250 | 13,500 | 0.00 | 0.00 | 4,765,500 | 2021-02-01 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,375,500 | 138,000 | 0.01 | 0.00 | 3,967,500 | 2021-02-01 | |
| 5 | 0438 | IRICO Group New Energy Company Limited:H | 25,978,000 | 1,938,000 | 1.35 | 0.10 | 3,488,400 | 2021-02-01 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 769,000 | 99,000 | 0.01 | 0.00 | 2,831,400 | 2021-02-01 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 59,000 | 11,500 | 0.01 | 0.00 | 2,817,500 | 2021-02-01 | |
| 8 | 6618 | JD Health International Inc.:O | 63,200 | 9,850 | 0.00 | 0.00 | 1,544,480 | 2021-02-01 | |
| 9 | 3319 | A-Living Smart City Services Co., Ltd.:H | 81,300 | 39,000 | 0.01 | 0.00 | 1,333,800 | 2021-02-01 | |
| 10 | 0883 | CNOOC LIMITED:O | 4,513,000 | 124,000 | 0.01 | 0.00 | 975,880 | 2021-02-01 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 6,532,000 | 436,000 | 0.03 | 0.00 | 963,560 | 2021-02-01 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,922 | 1,300 | 0.00 | 0.00 | 925,600 | 2021-02-01 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 422,000 | 24,000 | 0.00 | 0.00 | 607,200 | 2021-02-01 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 390,000 | 13,000 | 0.03 | 0.00 | 562,250 | 2021-02-01 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 538,804 | 10,000 | 0.01 | 0.00 | 550,500 | 2021-02-01 | |
| 16 | 9987 | Yum China Holdings, Inc.:O | 2,800 | 1,000 | 0.00 | 0.00 | 445,200 | 2021-02-01 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 652,000 | 62,000 | 0.01 | 0.00 | 436,480 | 2021-02-01 | |
| 18 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 5,160 | 1,590 | 0.05 | 0.01 | 424,689 | 2021-02-01 | |
| 19 | 2013 | Weimob Inc.:O | 238,000 | 16,000 | 0.01 | 0.00 | 376,000 | 2021-02-01 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 257,120 | 10,000 | 0.01 | 0.00 | 362,500 | 2021-02-01 | |
| 21 | 0302 | CMGE Technology Group Limited:O | 1,188,000 | 100,000 | 0.05 | 0.00 | 341,000 | 2021-02-01 | |
| 22 | 1478 | Q Technology (Group) Company Limited:O | 281,000 | 20,000 | 0.02 | 0.00 | 329,200 | 2021-02-01 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 880,000 | 32,000 | 0.05 | 0.00 | 323,840 | 2021-02-01 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 515,278 | 70,000 | 0.00 | 0.00 | 309,400 | 2021-02-01 | |
| 25 | 2158 | Yidu Tech Inc.:O | 63,300 | 5,500 | 0.01 | 0.00 | 304,700 | 2021-02-01 | |
| 26 | 0267 | CITIC Limited (HK):O | 1,537,000 | 50,000 | 0.01 | 0.00 | 304,500 | 2021-02-01 | |
| 27 | 1119 | iDreamSky Technology Holdings Limited:O | 977,200 | 71,200 | 0.08 | 0.01 | 303,312 | 2021-02-01 | |
| 28 | 6969 | Smoore International Holdings Limited:O | 25,000 | 4,000 | 0.00 | 0.00 | 297,000 | 2021-02-01 | |
| 29 | 1299 | AIA Group Limited:O | 182,582 | 2,800 | 0.00 | 0.00 | 269,220 | 2021-02-01 | |
| 30 | 1801 | Innovent Biologics, Inc.:O | 10,000 | 3,000 | 0.00 | 0.00 | 264,750 | 2021-02-01 | |
| 31 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 18,000 | 4,000 | 0.01 | 0.00 | 264,080 | 2021-02-01 | |
| 32 | 1337 | Razer Inc.:O | 1,982,000 | 98,000 | 0.02 | 0.00 | 253,820 | 2021-02-01 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 796,094 | 150,000 | 0.01 | 0.00 | 240,000 | 2021-02-01 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 13,500 | 5,000 | 0.00 | 0.00 | 223,000 | 2021-02-01 | |
| 35 | 1316 | Nexteer Automotive Group Limited:O | 64,000 | 16,000 | 0.00 | 0.00 | 215,360 | 2021-02-01 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,226,567 | 90,000 | 0.08 | 0.00 | 214,200 | 2021-02-01 | |
| 37 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 41,000 | 4,000 | 0.00 | 0.00 | 205,600 | 2021-02-01 | |
| 38 | 9999 | NetEase, Inc.:O | 8,000 | 1,100 | 0.00 | 0.00 | 200,310 | 2021-02-01 | |
| 39 | 3690 | Meituan:B | 25,300 | 500 | 0.00 | 0.00 | 195,500 | 2021-02-01 | |
| 40 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 181,232 | 70,000 | 0.02 | 0.01 | 193,900 | 2021-02-01 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 214,000 | 11,000 | 0.01 | 0.00 | 189,640 | 2021-02-01 | |
| 42 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 51,000 | 10,000 | 0.00 | 0.00 | 186,600 | 2021-02-01 | |
| 43 | 2883 | China Oilfield Services Limited:H | 162,000 | 20,000 | 0.01 | 0.00 | 178,800 | 2021-02-01 | |
| 44 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 280,000 | 80,000 | 0.01 | 0.00 | 173,600 | 2021-02-01 | |
| 45 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,600 | 2,000 | 0.00 | 0.00 | 164,000 | 2021-02-01 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,125,000 | 94,000 | 0.03 | 0.00 | 163,560 | 2021-02-01 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,072,000 | 58,000 | 0.02 | 0.00 | 161,820 | 2021-02-01 | |
| 48 | 6996 | Antengene Corporation Limited:O | 450,500 | 8,000 | 0.07 | 0.00 | 160,000 | 2021-02-01 | |
| 49 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 160,000 | 2021-02-01 | |
| 50 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,000 | 1,400 | 0.01 | 0.00 | 159,320 | 2021-02-01 | |
| 51 | 1357 | Meitu, Inc.:O | 1,026,000 | 100,000 | 0.02 | 0.00 | 156,000 | 2021-02-01 | |
| 52 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 235,000 | 3,000 | 0.02 | 0.00 | 149,550 | 2021-02-01 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,555,248 | 30,000 | 0.01 | 0.00 | 148,500 | 2021-02-01 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 532,400 | 40,000 | 0.02 | 0.00 | 144,400 | 2021-02-01 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,463,000 | 40,000 | 0.03 | 0.00 | 143,200 | 2021-02-01 | |
| 56 | 1789 | AK Medical Holdings Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 142,000 | 2021-02-01 | |
| 57 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,336 | 2,000 | 0.00 | 0.00 | 139,600 | 2021-02-01 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 139,200 | 2021-02-01 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 620,000 | 14,000 | 0.01 | 0.00 | 138,320 | 2021-02-01 | |
| 60 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 15,800 | 1,800 | 0.00 | 0.00 | 138,150 | 2021-02-01 | |
| 61 | 1753 | Duiba Group Limited:O | 458,400 | 60,400 | 0.04 | 0.01 | 137,712 | 2021-02-01 | |
| 62 | 1208 | MMG Limited (HK):O | 124,900 | 40,000 | 0.00 | 0.00 | 135,200 | 2021-02-01 | |
| 63 | 2139 | Bank of Gansu Co., Ltd.:H | 139,000 | 100,000 | 0.00 | 0.00 | 130,000 | 2021-02-01 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 208,306 | 2,650 | 0.01 | 0.00 | 126,140 | 2021-02-01 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 1,792,625 | 35,000 | 0.04 | 0.00 | 125,300 | 2021-02-01 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,984,500 | 96,000 | 0.08 | 0.00 | 121,920 | 2021-02-01 | |
| 67 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 15,890 | 2,800 | 0.00 | 0.00 | 118,580 | 2021-02-01 | |
| 68 | 0280 | KING FOOK HOLDINGS LIMITED:O | 4,296,000 | 380,000 | 0.47 | 0.04 | 110,200 | 2021-02-01 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 386,821 | 18,000 | 0.01 | 0.00 | 109,260 | 2021-02-01 | |
| 70 | 3883 | China Aoyuan Group Limited:O | 279,474 | 16,000 | 0.01 | 0.00 | 108,800 | 2021-02-01 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 118,000 | 9,000 | 0.00 | 0.00 | 105,840 | 2021-02-01 | |
| 72 | 0451 | GCL New Energy Holdings Limited:O | 4,326,000 | 320,000 | 0.02 | 0.00 | 104,000 | 2021-02-01 | |
| 73 | 2858 | Yixin Group Limited:O | 746,500 | 40,000 | 0.01 | 0.00 | 104,000 | 2021-02-01 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 192,000 | 19,000 | 0.01 | 0.00 | 103,360 | 2021-02-01 | |
| 75 | 1183 | MECOM Power and Construction Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 101,800 | 2021-02-01 | |
| 76 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 122,000 | 12,000 | 0.00 | 0.00 | 99,360 | 2021-02-01 | |
| 77 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 22,000 | 10,000 | 0.01 | 0.00 | 97,700 | 2021-02-01 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 425,787 | 10,000 | 0.00 | 0.00 | 94,200 | 2021-02-01 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,052,000 | 30,000 | 0.08 | 0.00 | 93,900 | 2021-02-01 | |
| 80 | 1717 | Ausnutria Dairy Corporation Ltd:O | 41,000 | 7,000 | 0.00 | 0.00 | 89,180 | 2021-02-01 | |
| 81 | 2800 | Tracker Fund of Hong Kong:Unit | 757,978 | 3,000 | 0.02 | 0.00 | 87,180 | 2021-02-01 | |
| 82 | 1909 | Fire Rock Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 86,400 | 2021-02-01 | |
| 83 | 1513 | Livzon Pharmaceutical Group Inc.:H | 4,300 | 2,900 | 0.00 | 0.00 | 86,275 | 2021-02-01 | |
| 84 | 2131 | Netjoy Holdings Limited:O | 108,000 | 8,000 | 0.01 | 0.00 | 86,080 | 2021-02-01 | |
| 85 | 0777 | NetDragon Websoft Holdings Limited:O | 187,000 | 4,500 | 0.03 | 0.00 | 85,500 | 2021-02-01 | |
| 86 | 3838 | China Starch Holdings Limited:O | 3,338,716 | 500,000 | 0.06 | 0.01 | 85,000 | 2021-02-01 | |
| 87 | 0697 | Shoucheng Holdings Limited:O | 2,057,600 | 42,000 | 0.03 | 0.00 | 81,060 | 2021-02-01 | |
| 88 | 1432 | China Shengmu Organic Milk Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 79,000 | 2021-02-01 | |
| 89 | 3318 | China Boton Group Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 78,000 | 2021-02-01 | |
| 90 | 3868 | Xinyi Energy Holdings Limited:O | 132,200 | 16,000 | 0.00 | 0.00 | 77,440 | 2021-02-01 | |
| 91 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 45,809 | 4,600 | 0.01 | 0.00 | 74,612 | 2021-02-01 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,960,000 | 30,000 | 0.06 | 0.00 | 70,500 | 2021-02-01 | |
| 93 | 0856 | VSTECS Holdings Limited:O | 346,400 | 10,000 | 0.02 | 0.00 | 69,000 | 2021-02-01 | |
| 94 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 324,000 | 2,000 | 0.01 | 0.00 | 66,100 | 2021-02-01 | |
| 95 | 1165 | Shunfeng International Clean Energy Limited:O | 2,896,000 | 278,000 | 0.06 | 0.01 | 63,106 | 2021-02-01 | |
| 96 | 1472 | Sang Hing Holdings (International) Limited:O | 715,000 | 215,000 | 0.07 | 0.02 | 61,275 | 2021-02-01 | |
| 97 | 0123 | Yuexiu Property Company Limited:O | 5,197,029 | 40,000 | 0.03 | 0.00 | 60,800 | 2021-02-01 | |
| 98 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 6,100 | 1,000 | 0.02 | 0.00 | 60,700 | 2021-02-01 | |
| 99 | 8491 | Cool Link (Holdings) Limited:O | 1,620,000 | 490,000 | 0.27 | 0.08 | 59,780 | 2021-02-01 | |
| 100 | 2186 | Luye Pharma Group Ltd.:O | 239,500 | 10,000 | 0.01 | 0.00 | 59,000 | 2021-02-01 | |
| 101 | 1336 | New China Life Insurance Company Ltd.:H | 96,500 | 2,000 | 0.01 | 0.00 | 58,100 | 2021-02-01 | |
| 102 | 6993 | Blue Moon Group Holdings Limited:O | 475,000 | 3,500 | 0.01 | 0.00 | 58,030 | 2021-02-01 | |
| 103 | 0522 | ASMPT Limited:O | 15,000 | 500 | 0.00 | 0.00 | 56,500 | 2021-02-01 | |
| 104 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,400,900 | 12,000 | 0.10 | 0.01 | 53,928 | 2021-02-01 | |
| 105 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 15,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2021-02-01 | |
| 106 | 2130 | CN Logistics International Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2021-02-01 | |
| 107 | 1766 | CRRC Corporation Limited:H | 2,348,850 | 15,000 | 0.05 | 0.00 | 49,950 | 2021-02-01 | |
| 108 | 0881 | Zhongsheng Group Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 47,350 | 2021-02-01 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 1,593,000 | 9,000 | 0.04 | 0.00 | 47,070 | 2021-02-01 | |
| 110 | 0439 | KuangChi Science Limited:O | 453,728 | 100,000 | 0.01 | 0.00 | 47,000 | 2021-02-01 | |
| 111 | 3333 | China Evergrande Group:O | 638,000 | 3,000 | 0.00 | 0.00 | 45,600 | 2021-02-01 | |
| 112 | 1055 | China Southern Airlines Company Limited:H | 569,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2021-02-01 | |
| 113 | 1818 | Zhaojin Mining Industry Company Limited:H | 221,000 | 5,000 | 0.01 | 0.00 | 43,500 | 2021-02-01 | |
| 114 | 3908 | China International Capital Corporation Limited:H | 88,400 | 2,000 | 0.00 | 0.00 | 41,700 | 2021-02-01 | |
| 115 | 0683 | KERRY PROPERTIES LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 40,600 | 2021-02-01 | |
| 116 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 84,253 | 6,000 | 0.00 | 0.00 | 38,520 | 2021-02-01 | |
| 117 | 3323 | China National Building Material Company Limited:H | 1,023,650 | 4,000 | 0.03 | 0.00 | 37,920 | 2021-02-01 | |
| 118 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,190,000 | 70,000 | 0.03 | 0.00 | 37,800 | 2021-02-01 | |
| 119 | 9600 | Newlink Technology Inc.:O | 134,400 | 12,000 | 0.02 | 0.00 | 37,320 | 2021-02-01 | |
| 120 | 1171 | Yankuang Energy Group Company Limited:H | 526,000 | 6,000 | 0.03 | 0.00 | 36,540 | 2021-02-01 | |
| 121 | 9997 | Kangji Medical Holdings Limited:O | 139,000 | 3,000 | 0.01 | 0.00 | 36,000 | 2021-02-01 | |
| 122 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 91,510 | 6,000 | 0.01 | 0.00 | 35,940 | 2021-02-01 | |
| 123 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,597,492 | 30,000 | 0.05 | 0.00 | 34,800 | 2021-02-01 | |
| 124 | 1777 | Fantasia Holdings Group Co., Limited:O | 627,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2021-02-01 | |
| 125 | 6988 | Joy Spreader Group Inc.:O | 276,000 | 10,000 | 0.01 | 0.00 | 34,500 | 2021-02-01 | |
| 126 | 1787 | Shandong Gold Mining Co., Ltd.:H | 80,560 | 2,000 | 0.01 | 0.00 | 33,600 | 2021-02-01 | |
| 127 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,400 | 3,000 | 0.00 | 0.00 | 32,280 | 2021-02-01 | |
| 128 | 0817 | China Jinmao Holdings Group Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2021-02-01 | |
| 129 | 8137 | Honbridge Holdings Limited:O | 2,096,000 | 60,000 | 0.02 | 0.00 | 31,800 | 2021-02-01 | |
| 130 | 0182 | Concord New Energy Group Limited:O | 1,271,350 | 60,000 | 0.02 | 0.00 | 31,200 | 2021-02-01 | |
| 131 | 0819 | Tianneng Power International Limited:O | 146,000 | 2,000 | 0.01 | 0.00 | 31,200 | 2021-02-01 | |
| 132 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 28,000 | 2,000 | 0.00 | 0.00 | 30,840 | 2021-02-01 | |
| 133 | 0347 | Angang Steel Company Limited:H | 1,687,828 | 10,000 | 0.12 | 0.00 | 30,700 | 2021-02-01 | |
| 134 | 0659 | CTF Services Limited (BM):O | 139,569 | 4,000 | 0.00 | 0.00 | 30,560 | 2021-02-01 | |
| 135 | 1873 | VIVA BIOTECH HOLDINGS:O | 36,000 | 4,000 | 0.00 | 0.00 | 30,080 | 2021-02-01 | |
| 136 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,710,000 | 180,000 | 0.22 | 0.02 | 29,340 | 2021-02-01 | |
| 137 | 0580 | Sun.King Technology Group Limited:O | 444,000 | 10,000 | 0.03 | 0.00 | 28,600 | 2021-02-01 | |
| 138 | 8083 | Youzan Technology Limited:O | 504,000 | 8,000 | 0.00 | 0.00 | 27,600 | 2021-02-01 | |
| 139 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,246,544 | 10,000 | 0.07 | 0.00 | 27,100 | 2021-02-01 | |
| 140 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 22,000 | 2,000 | 0.00 | 0.00 | 26,960 | 2021-02-01 | |
| 141 | 1888 | Kingboard Laminates Holdings Limited:O | 710,000 | 2,000 | 0.02 | 0.00 | 25,280 | 2021-02-01 | |
| 142 | 2669 | China Overseas Property Holdings Limited:O | 505,862 | 5,000 | 0.02 | 0.00 | 25,100 | 2021-02-01 | |
| 143 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,004,000 | 60,000 | 0.12 | 0.00 | 24,900 | 2021-02-01 | |
| 144 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 24,040 | 2021-02-01 | |
| 145 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 19,000 | 18,000 | 0.00 | 0.00 | 23,940 | 2021-02-01 | |
| 146 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 632,000 | 12,000 | 0.12 | 0.00 | 23,880 | 2021-02-01 | |
| 147 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 7,600 | 400 | 0.00 | 0.00 | 23,780 | 2021-02-01 | |
| 148 | 2660 | Zengame Technology Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2021-02-01 | |
| 149 | 0305 | Wuling Motors Holdings Limited:O | 560,000 | 10,000 | 0.02 | -0.00 | 21,900 | 2021-02-01 | |
| 150 | 1516 | Sunac Services Holdings Limited:O | 18,249 | 1,000 | 0.00 | 0.00 | 21,250 | 2021-02-01 | |
| 151 | 1037 | Maxnerva Technology Services Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 21,000 | 2021-02-01 | |
| 152 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 450,000 | 40,000 | 0.01 | 0.00 | 20,000 | 2021-02-01 | |
| 153 | 0596 | Inspur Digital Enterprise Technology Limited:O | 137,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2021-02-01 | |
| 154 | 1057 | Zhejiang Shibao Company Limited:H | 279,000 | 10,000 | 0.13 | 0.00 | 18,400 | 2021-02-01 | |
| 155 | 0763 | ZTE CORPORATION:H | 205,398 | 800 | 0.03 | 0.00 | 18,160 | 2021-02-01 | |
| 156 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,400 | 100 | 0.00 | 0.00 | 17,840 | 2021-02-01 | |
| 157 | 6066 | CSC Financial Co., Ltd.:H | 80,000 | 1,500 | 0.01 | 0.00 | 17,310 | 2021-02-01 | |
| 158 | 2181 | Mabpharm Limited:O | 30,000 | 16,000 | 0.00 | 0.00 | 17,280 | 2021-02-01 | |
| 159 | 1431 | YuanShengTai Dairy Farm Limited:O | 400,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2021-02-01 | |
| 160 | 9966 | Alphamab Oncology:O | 24,000 | 1,000 | 0.00 | 0.00 | 13,880 | 2021-02-01 | |
| 161 | 0712 | Comtec Solar Systems Group Limited:O | 365,000 | 20,000 | 0.05 | 0.00 | 13,600 | 2021-02-01 | |
| 162 | 2115 | CM Hi-Tech Cleanroom Limited:O | 110,000 | 60,000 | 0.01 | 0.00 | 12,120 | 2021-02-01 | |
| 163 | 9633 | Nongfu Spring Co., Ltd:H | 34,400 | 200 | 0.00 | 0.00 | 11,960 | 2021-02-01 | |
| 164 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,245,087 | 2,000 | 0.00 | 0.00 | 11,740 | 2021-02-01 | |
| 165 | 0860 | Apollo Future Mobility Group Limited:O | 5,382,300 | 20,000 | 0.07 | 0.00 | 11,600 | 2021-02-01 | |
| 166 | 0822 | Ka Shui International Holdings Limited:O | 252,000 | 20,000 | 0.03 | 0.00 | 11,200 | 2021-02-01 | |
| 167 | 8221 | Gaoyu Finance Group Limited (KY):O | 380,000 | 100,000 | 0.02 | 0.01 | 9,700 | 2021-02-01 | |
| 168 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,167,279 | 2,000 | 0.04 | 0.00 | 9,160 | 2021-02-01 | |
| 169 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,598,750 | 560,000 | 0.07 | 0.01 | 8,400 | 2021-02-01 | |
| 170 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 6,570,000 | 20,000 | 0.26 | 0.00 | 7,800 | 2021-02-01 | |
| 171 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 78,843,145 | 308,000 | 0.49 | 0.00 | 6,776 | 2021-02-01 | |
| 172 | 3382 | Tianjin Port Development Holdings Limited:O | 1,514,000 | 10,000 | 0.02 | 0.00 | 6,200 | 2021-02-01 | |
| 173 | 2125 | Strawbear Entertainment Group:O | 41,000 | 1,000 | 0.01 | 0.00 | 6,040 | 2021-02-01 | |
| 174 | 3147 | CSOP SZSE ChiNext ETF:Unit | 27,000 | 400 | 0.04 | 0.00 | 5,312 | 2021-02-01 | |
| 175 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 2,000 | 400 | 0.01 | 0.00 | 4,904 | 2021-02-01 | |
| 176 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 444,290 | 4,000 | 0.03 | 0.00 | 3,360 | 2021-02-01 | |
| 177 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 306,000 | -1,000 | 0.03 | -0.00 | -4,140 | 2021-02-01 | |
| 178 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,391,638 | -2,000 | 0.06 | -0.00 | -4,860 | 2021-02-01 | |
| 179 | 1007 | Longhui International Holdings Limited:O | 560,980 | -40,000 | 0.18 | -0.01 | -5,800 | 2021-02-01 | |
| 180 | 8313 | ZACD GROUP LTD.:O | 0 | -80,000 | 0.00 | -0.00 | -6,400 | 2021-02-01 | |
| 181 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 550,000 | -5,000 | 0.01 | -0.00 | -6,950 | 2021-02-01 | |
| 182 | 1240 | CNQC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,500 | 2021-02-01 | |
| 183 | 1760 | Intron Technology Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -7,620 | 2021-02-01 | |
| 184 | 0085 | China Electronics Huada Technology Company Limited:O | 128,250 | -10,000 | 0.01 | -0.00 | -8,200 | 2021-02-01 | |
| 185 | 2806 | Global X China Consumer Brand ETF:Unit | 0 | -100 | 0.00 | -0.00 | -8,670 | 2021-02-01 | |
| 186 | 1172 | Magnus Concordia Group Limited:O | 700,729 | -120,000 | 0.01 | -0.00 | -9,960 | 2021-02-01 | |
| 187 | 6998 | Genor Biopharma Holdings Limited:O | 57,500 | -500 | 0.01 | -0.00 | -10,450 | 2021-02-01 | |
| 188 | 1333 | China Zhongwang Holdings Limited:O | 2,028,000 | -6,000 | 0.04 | -0.00 | -10,620 | 2021-02-01 | |
| 189 | 1469 | Get Nice Financial Group Limited:O | 97,275 | -12,000 | 0.00 | -0.00 | -11,040 | 2021-02-01 | |
| 190 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,125,422 | -20,000 | 0.09 | -0.00 | -11,600 | 2021-02-01 | |
| 191 | 2809 | Global X China Clean Energy ETF:Unit | 750 | -100 | 0.00 | -0.00 | -11,910 | 2021-02-01 | |
| 192 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 221,000 | -1,000 | 0.00 | -0.00 | -12,400 | 2021-02-01 | |
| 193 | 0008 | PCCW LIMITED:O | 1,739,624 | -3,000 | 0.02 | -0.00 | -13,560 | 2021-02-01 | |
| 194 | 1597 | China Nature Energy Technology Holdings Limited:O | 28,000 | -10,000 | 0.01 | -0.00 | -13,700 | 2021-02-01 | |
| 195 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 38,100 | -3,000 | 0.03 | -0.00 | -13,728 | 2021-02-01 | |
| 196 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 62,000 | -2,000 | 0.00 | -0.00 | -14,820 | 2021-02-01 | |
| 197 | 1137 | Hong Kong Technology Venture Company Limited:O | 136,000 | -1,000 | 0.01 | -0.00 | -15,360 | 2021-02-01 | |
| 198 | 1611 | Sinohope Technology Holdings Limited:O | 20,000 | -2,000 | 0.01 | -0.00 | -15,800 | 2021-02-01 | |
| 199 | 1910 | Samsonite Group S.A.:O | 60,900 | -1,500 | 0.00 | -0.00 | -16,860 | 2021-02-01 | |
| 200 | 1068 | China Yurun Food Group Limited:O | 1,355,000 | -23,000 | 0.07 | -0.00 | -17,250 | 2021-02-01 | |
| 201 | 1383 | LET Group Holdings Limited:O | 370,200 | -30,000 | 0.01 | -0.00 | -18,600 | 2021-02-01 | |
| 202 | 3383 | Agile Group Holdings Limited (KY):O | 204,500 | -2,000 | 0.01 | -0.00 | -19,580 | 2021-02-01 | |
| 203 | 2100 | BAIOO Family Interactive Limited:O | 188,000 | -10,000 | 0.01 | -0.00 | -19,800 | 2021-02-01 | |
| 204 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,277,039 | -100,000 | 0.11 | -0.00 | -20,500 | 2021-02-01 | |
| 205 | 1360 | NOVA Group Holdings Limited (KY):O | 100,000 | -200,000 | 0.01 | -0.01 | -21,200 | 2021-02-01 | |
| 206 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 370,000 | -100,000 | 0.04 | -0.01 | -21,900 | 2021-02-01 | |
| 207 | 6063 | Lotus Horizon Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -22,000 | 2021-02-01 | |
| 208 | 0144 | China Merchants Port Holdings Company Limited:O | 345,423 | -2,000 | 0.01 | -0.00 | -22,200 | 2021-02-01 | |
| 209 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 90,400 | -2,400 | 0.01 | -0.00 | -23,304 | 2021-02-01 | |
| 210 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,714,000 | -192,000 | 0.06 | -0.00 | -23,424 | 2021-02-01 | |
| 211 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,571,702 | -70,000 | 0.07 | -0.00 | -23,800 | 2021-02-01 | |
| 212 | 0019 | SWIRE PACIFIC LIMITED:A | 114,500 | -500 | 0.01 | -0.00 | -24,425 | 2021-02-01 | |
| 213 | 0757 | Solargiga Energy Holdings Limited:O | 1,729,582 | -50,000 | 0.05 | -0.00 | -25,000 | 2021-02-01 | |
| 214 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 0 | -1,000 | 0.00 | -0.01 | -25,300 | 2021-02-01 | |
| 215 | 1490 | AI X Tech Inc.:O | 304,000 | -20,000 | 0.03 | -0.00 | -25,400 | 2021-02-01 | |
| 216 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 50,000 | -1,000 | 0.00 | -0.00 | -25,800 | 2021-02-01 | |
| 217 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 65,600 | -8,000 | 0.03 | -0.00 | -26,000 | 2021-02-01 | |
| 218 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 100,000 | -4,000 | 0.01 | -0.00 | -27,040 | 2021-02-01 | |
| 219 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 99,000 | -2,000 | 0.01 | -0.00 | -27,080 | 2021-02-01 | |
| 220 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 2,100 | -200 | 0.00 | -0.00 | -27,600 | 2021-02-01 | |
| 221 | 1918 | Sunac China Holdings Limited:O | 108,000 | -1,000 | 0.00 | -0.00 | -28,900 | 2021-02-01 | |
| 222 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,843,200 | -8,000 | 0.02 | -0.00 | -29,920 | 2021-02-01 | |
| 223 | 1108 | Triumph New Energy Company Limited:H | 400,000 | -4,000 | 0.16 | -0.00 | -31,400 | 2021-02-01 | |
| 224 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 12,560,000 | -300,000 | 0.02 | -0.00 | -33,000 | 2021-02-01 | |
| 225 | 1727 | Hebei Construction Group Corporation Limited:H | 890,500 | -10,000 | 0.19 | -0.00 | -33,100 | 2021-02-01 | |
| 226 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 211,000 | -1,500 | 0.01 | -0.00 | -35,625 | 2021-02-01 | |
| 227 | 3337 | Anton Oilfield Services Group:O | 1,642,000 | -80,000 | 0.05 | -0.00 | -36,400 | 2021-02-01 | |
| 228 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 270,605 | -638 | 0.01 | -0.00 | -38,759 | 2021-02-01 | |
| 229 | 0235 | CSC Holdings Limited (HK):O | 8,172,250 | -200,000 | 0.04 | -0.00 | -40,000 | 2021-02-01 | |
| 230 | 0010 | HANG LUNG GROUP LIMITED:O | 960,000 | -2,000 | 0.07 | -0.00 | -40,000 | 2021-02-01 | |
| 231 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,076,490 | -6,000 | 0.03 | -0.00 | -42,540 | 2021-02-01 | |
| 232 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 508,000 | -20,000 | 0.05 | -0.00 | -43,200 | 2021-02-01 | |
| 233 | 0530 | Goldin Financial Holdings Limited:O | 526,212 | -162,000 | 0.01 | -0.00 | -43,740 | 2021-02-01 | |
| 234 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 400 | -800 | 0.00 | -0.00 | -44,560 | 2021-02-01 | |
| 235 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 599,500 | -500 | 0.01 | -0.00 | -45,675 | 2021-02-01 | |
| 236 | 0357 | Hainan Meilan International Airport Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -46,450 | 2021-02-01 | |
| 237 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -48,600 | 2021-02-01 | |
| 238 | 2331 | LI NING COMPANY LIMITED:O | 13,583 | -1,000 | 0.00 | -0.00 | -49,750 | 2021-02-01 | |
| 239 | 0863 | OSL Group Limited (KY):O | 6,000 | -4,000 | 0.00 | -0.00 | -50,240 | 2021-02-01 | |
| 240 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,592,000 | -7,000 | 0.01 | -0.00 | -51,030 | 2021-02-01 | |
| 241 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,317,282 | -20,000 | 0.01 | -0.00 | -51,400 | 2021-02-01 | |
| 242 | 8489 | Grand Power Logistics Group Limited:O | 170,000 | -50,000 | 0.06 | -0.02 | -53,000 | 2021-02-01 | |
| 243 | 1308 | SITC International Holdings Company Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -53,820 | 2021-02-01 | |
| 244 | 0853 | MicroPort Scientific Corporation:O | 51,314 | -1,000 | 0.00 | -0.00 | -54,250 | 2021-02-01 | |
| 245 | 1145 | Courage Investment Group Limited:O | 2,019,600 | -200,000 | 0.18 | -0.02 | -56,000 | 2021-02-01 | |
| 246 | 1696 | SISRAM MEDICAL LTD:O | 72,800 | -10,000 | 0.02 | -0.00 | -56,100 | 2021-02-01 | |
| 247 | 1999 | Man Wah Holdings Limited:O | 9,200 | -3,200 | 0.00 | -0.00 | -56,832 | 2021-02-01 | |
| 248 | 2233 | WEST CHINA CEMENT LIMITED:O | 410,000 | -50,000 | 0.01 | -0.00 | -57,000 | 2021-02-01 | |
| 249 | 9926 | Akeso, Inc.:O | 8,000 | -1,000 | 0.00 | -0.00 | -57,000 | 2021-02-01 | |
| 250 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,865,000 | -30,000 | 0.02 | -0.00 | -57,000 | 2021-02-01 | |
| 251 | 0992 | LENOVO GROUP LIMITED:O | 698,000 | -6,000 | 0.01 | -0.00 | -58,080 | 2021-02-01 | |
| 252 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,600 | -400 | 0.00 | -0.00 | -61,560 | 2021-02-01 | |
| 253 | 1830 | Perfect Medical Health Management Limited (KY):O | 264,000 | -20,000 | 0.02 | -0.00 | -63,400 | 2021-02-01 | |
| 254 | 9923 | YEAHKA LIMITED:O | 29,600 | -800 | 0.01 | -0.00 | -64,720 | 2021-02-01 | |
| 255 | 0622 | Oshidori International Holdings Limited:O | 507,110 | -102,000 | 0.01 | -0.00 | -65,280 | 2021-02-01 | |
| 256 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 292,000 | -65,000 | 0.00 | -0.00 | -66,950 | 2021-02-01 | |
| 257 | 0823 | Link Real Estate Investment Trust:Unit | 308,283 | -1,000 | 0.01 | -0.00 | -67,950 | 2021-02-01 | |
| 258 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,204,000 | -50,000 | 0.04 | -0.00 | -68,500 | 2021-02-01 | |
| 259 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 9,500 | -2,000 | 0.00 | -0.00 | -68,600 | 2021-02-01 | |
| 260 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 458,622 | -4,000 | 0.02 | -0.00 | -68,720 | 2021-02-01 | |
| 261 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 292,000 | -120,000 | 0.03 | -0.01 | -69,600 | 2021-02-01 | |
| 262 | 0867 | China Medical System Holdings Limited:O | 36,500 | -6,000 | 0.00 | -0.00 | -69,840 | 2021-02-01 | |
| 263 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,309,515 | -20,000 | 0.04 | -0.00 | -74,600 | 2021-02-01 | |
| 264 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 72,396 | -86,000 | 0.00 | -0.00 | -78,260 | 2021-02-01 | |
| 265 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,128,000 | -4,000 | 0.03 | -0.00 | -78,400 | 2021-02-01 | |
| 266 | 3738 | Vobile Group Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -78,800 | 2021-02-01 | |
| 267 | 6690 | Haier Smart Home Co., Ltd.:H | 226,074 | -2,400 | 0.01 | -0.00 | -79,680 | 2021-02-01 | |
| 268 | 0598 | SINOTRANS LIMITED:H | 283,000 | -30,000 | 0.01 | -0.00 | -80,100 | 2021-02-01 | |
| 269 | 9977 | Shandong Fengxiang Co., Ltd.:H | 45,000 | -25,000 | 0.01 | -0.01 | -84,250 | 2021-02-01 | |
| 270 | 6186 | China Feihe Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -92,400 | 2021-02-01 | |
| 271 | 0493 | GOME Retail Holdings Limited:O | 2,762,009 | -70,000 | 0.01 | -0.00 | -93,100 | 2021-02-01 | |
| 272 | 0772 | China Literature Limited:O | 45,408 | -1,200 | 0.00 | -0.00 | -97,980 | 2021-02-01 | |
| 273 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 196,000 | -13,500 | 0.00 | -0.00 | -102,600 | 2021-02-01 | |
| 274 | 6128 | Graphex Group Limited:O | 58,000 | -194,000 | 0.01 | -0.04 | -110,580 | 2021-02-01 | |
| 275 | 0151 | Want Want China Holdings Limited:O | 83,000 | -20,000 | 0.00 | -0.00 | -112,800 | 2021-02-01 | |
| 276 | 0726 | DIT Group Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -113,000 | 2021-02-01 | |
| 277 | 0403 | STARLITE HOLDINGS LIMITED:O | 6,524,000 | -396,000 | 1.24 | -0.08 | -114,840 | 2021-02-01 | |
| 278 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 680,643 | -130,000 | 0.04 | -0.01 | -122,200 | 2021-02-01 | |
| 279 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 285,000 | -5,000 | 0.01 | -0.00 | -122,750 | 2021-02-01 | |
| 280 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 290,586 | -9,000 | 0.01 | -0.00 | -124,020 | 2021-02-01 | |
| 281 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 440,334 | -10,000 | 0.02 | -0.00 | -127,000 | 2021-02-01 | |
| 282 | 0670 | China Eastern Airlines Corporation Limited:H | 6,032,000 | -40,000 | 0.12 | -0.00 | -127,600 | 2021-02-01 | |
| 283 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 47,500 | -6,300 | 0.01 | -0.00 | -133,875 | 2021-02-01 | |
| 284 | 1995 | Ever Sunshine Services Group Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -136,200 | 2021-02-01 | |
| 285 | 1113 | CK Asset Holdings Limited (KY):O | 483,388 | -3,500 | 0.01 | -0.00 | -136,850 | 2021-02-01 | |
| 286 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,042,560 | -18,000 | 0.01 | -0.00 | -145,440 | 2021-02-01 | |
| 287 | 0011 | HANG SENG BANK, LIMITED:O | 324,289 | -1,100 | 0.02 | -0.00 | -154,330 | 2021-02-01 | |
| 288 | 0607 | Fullshare Holdings Limited:O | 325,000 | -1,100,000 | 0.00 | -0.01 | -167,200 | 2021-02-01 | |
| 289 | 6185 | CanSino Biologics Inc.:H | 2,600 | -600 | 0.00 | -0.00 | -177,600 | 2021-02-01 | |
| 290 | 0799 | IGG Inc:O | 198,000 | -15,000 | 0.02 | -0.00 | -178,800 | 2021-02-01 | |
| 291 | 3339 | Lonking Holdings Limited:O | 1,767,000 | -72,000 | 0.04 | -0.00 | -187,200 | 2021-02-01 | |
| 292 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 206,600 | -376,000 | 0.01 | -0.02 | -188,000 | 2021-02-01 | |
| 293 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,642,243 | -17,000 | 0.04 | -0.00 | -188,020 | 2021-02-01 | |
| 294 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 71,826,115 | -1,228,000 | 0.77 | -0.01 | -189,112 | 2021-02-01 | |
| 295 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,460,000 | -80,000 | 0.10 | -0.00 | -192,000 | 2021-02-01 | |
| 296 | 2101 | Fulu Holdings Limited:O | 63,000 | -24,000 | 0.02 | -0.01 | -194,880 | 2021-02-01 | |
| 297 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 27,500 | -4,000 | 0.00 | -0.00 | -221,600 | 2021-02-01 | |
| 298 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -180,000 | 0.01 | -0.02 | -228,600 | 2021-02-01 | |
| 299 | 1115 | Tibet Water Resources Ltd.:O | 268,197,000 | -300,000 | 10.44 | -0.01 | -240,000 | 2021-02-01 | |
| 300 | 0489 | DongFeng Motor Group Company Limited (CN):H | 510,000 | -34,000 | 0.02 | -0.00 | -265,540 | 2021-02-01 | |
| 301 | 1610 | COFCO Joycome Foods Limited:O | 427,000 | -100,000 | 0.01 | -0.00 | -300,000 | 2021-02-01 | |
| 302 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,322,000 | -130,000 | 0.01 | -0.00 | -304,200 | 2021-02-01 | |
| 303 | 1876 | Budweiser Brewing Company APAC Limited:O | 39,800 | -12,300 | 0.00 | -0.00 | -315,495 | 2021-02-01 | |
| 304 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -13,000 | 0.00 | -0.00 | -323,050 | 2021-02-01 | |
| 305 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 591,347 | -18,000 | 0.01 | -0.00 | -323,280 | 2021-02-01 | |
| 306 | 1816 | CGN Power Co., Ltd.:H | 3,419,000 | -200,000 | 0.03 | -0.00 | -332,000 | 2021-02-01 | |
| 307 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,378,000 | -15,000 | 0.01 | -0.00 | -349,500 | 2021-02-01 | |
| 308 | 3988 | BANK OF CHINA LIMITED:H | 23,895,076 | -138,001 | 0.03 | -0.00 | -364,323 | 2021-02-01 | |
| 309 | 0150 | Hypebeast Limited:O | 0 | -400,000 | 0.00 | -0.02 | -424,000 | 2021-02-01 | |
| 310 | 1810 | Xiaomi Corporation:B | 1,050,600 | -14,800 | 0.01 | -0.00 | -441,040 | 2021-02-01 | |
| 311 | 0990 | Deep Source Holdings Limited:O | 583,600 | -1,200,000 | 0.00 | -0.01 | -444,000 | 2021-02-01 | |
| 312 | 0788 | China Tower Corporation Limited:H | 29,048,000 | -402,000 | 0.06 | -0.00 | -454,260 | 2021-02-01 | |
| 313 | 3913 | KWG Living Group Holdings Limited:O | 242,770 | -56,000 | 0.01 | -0.00 | -464,800 | 2021-02-01 | |
| 314 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 659,708 | -280,000 | 0.08 | -0.03 | -526,400 | 2021-02-01 | |
| 315 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,000 | -7,200 | 0.00 | -0.00 | -700,920 | 2021-02-01 | |
| 316 | 1378 | China Hongqiao Group Limited:O | 61,500 | -100,000 | 0.00 | -0.00 | -710,000 | 2021-02-01 | |
| 317 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 125,518 | -15,000 | 0.01 | -0.00 | -725,250 | 2021-02-01 | |
| 318 | 0066 | MTR CORPORATION LIMITED:O | 1,206,094 | -17,550 | 0.02 | -0.00 | -782,730 | 2021-02-01 | |
| 319 | 0818 | Hi Sun Technology (China) Limited:O | 609,000 | -603,000 | 0.02 | -0.02 | -910,530 | 2021-02-01 | |
| 320 | 0941 | China Mobile Limited (HK):O | 920,988 | -24,500 | 0.00 | -0.00 | -1,187,025 | 2021-02-01 | |
| 321 | 1928 | Sands China Ltd.:O | 151,600 | -45,200 | 0.00 | -0.00 | -1,394,420 | 2021-02-01 | |
| 322 | 9988 | Alibaba Group Holding Limited (KY):O | 267,200 | -6,300 | 0.00 | -0.00 | -1,582,560 | 2021-02-01 | |
| 323 | 0288 | WH Group Limited (KY):O | 1,266,000 | -700,000 | 0.01 | -0.00 | -4,417,000 | 2021-02-01 | |
| 324 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,408,200 | -285,000 | 0.06 | -0.00 | -4,674,000 | 2021-02-01 | |
| 325 | 0005 | HSBC HOLDINGS PLC:O | 5,345,811 | -147,600 | 0.03 | -0.00 | -6,014,700 | 2021-02-01 |
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