ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"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 | 1981 | Cathay Group Holdings Inc.:O | 100,000,000 | 100,000,000 | 6.02 | 6.02 | 740,000,000 | 2021-01-15 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 684,500 | 140,400 | 0.00 | 0.00 | 36,504,000 | 2021-02-02 | |
| 3 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 6,023,000 | 6,000,000 | 0.09 | 0.09 | 19,080,000 | 2021-01-25 | |
| 4 | 6066 | CSC Financial Co., Ltd.:H | 1,216,500 | 1,215,500 | 0.10 | 0.10 | 14,148,420 | 2021-02-02 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 301,000 | 301,000 | 0.01 | 0.01 | 14,101,850 | 2021-02-01 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 470,000 | 470,000 | 0.01 | 0.01 | 13,841,500 | 2021-02-02 | |
| 7 | 8606 | Kinetix Systems Holdings Limited:O | 9,360,000 | 9,360,000 | 1.17 | 1.17 | 11,700,000 | 2021-01-25 | |
| 8 | 3990 | Midea Real Estate Holding Limited:O | 1,115,400 | 668,600 | 0.09 | 0.05 | 11,299,340 | 2021-02-02 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 57,500 | 35,000 | 0.01 | 0.00 | 9,177,000 | 2021-01-27 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 9,020,000 | 2021-01-20 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 357,000 | 298,000 | 0.01 | 0.01 | 7,852,300 | 2021-02-02 | |
| 12 | 0826 | Tiangong International Company Limited:O | 1,574,000 | 1,554,000 | 0.06 | 0.06 | 7,676,760 | 2021-01-27 | |
| 13 | 0941 | China Mobile Limited (HK):O | 242,000 | 150,500 | 0.00 | 0.00 | 7,269,150 | 2021-02-02 | |
| 14 | 1810 | Xiaomi Corporation:B | 1,028,200 | 237,800 | 0.01 | 0.00 | 7,062,660 | 2021-02-02 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,652,000 | 2,498,000 | 0.02 | 0.01 | 6,944,440 | 2021-01-29 | |
| 16 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 24,424,000 | 296,000 | 1.11 | 0.01 | 5,920,000 | 2021-01-07 | |
| 17 | 9618 | JD.com, Inc.:A | 71,900 | 15,500 | 0.00 | 0.00 | 5,772,200 | 2021-02-01 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 60,000 | 35,000 | 0.00 | 0.00 | 4,830,000 | 2021-01-18 | |
| 19 | 1761 | BabyTree Group:O | 18,669,000 | 3,875,000 | 1.12 | 0.23 | 4,766,250 | 2021-01-08 | |
| 20 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,458,500 | 537,000 | 0.06 | 0.01 | 4,027,500 | 2021-01-18 | |
| 21 | 6865 | Flat Glass Group Co., Ltd.:H | 110,000 | 110,000 | 0.02 | 0.02 | 3,751,000 | 2021-01-27 | |
| 22 | 0881 | Zhongsheng Group Holdings Limited:O | 258,500 | 75,000 | 0.01 | 0.00 | 3,716,250 | 2021-02-02 | |
| 23 | 1238 | Powerlong Real Estate Holdings Limited:O | 8,184,000 | 638,000 | 0.20 | 0.02 | 3,272,940 | 2021-02-02 | |
| 24 | 2158 | Yidu Tech Inc.:O | 56,700 | 56,700 | 0.01 | 0.01 | 3,152,520 | 2021-02-02 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 1,362,000 | 160,500 | 0.06 | 0.01 | 2,863,320 | 2021-02-02 | |
| 26 | 9909 | Powerlong Commercial Management Holdings Limited:O | 388,844 | 121,000 | 0.06 | 0.02 | 2,861,650 | 2021-01-29 | |
| 27 | 6690 | Haier Smart Home Co., Ltd.:H | 119,800 | 80,800 | 0.00 | 0.00 | 2,767,400 | 2021-02-02 | |
| 28 | 1299 | AIA Group Limited:O | 676,800 | 25,000 | 0.01 | 0.00 | 2,443,750 | 2021-02-02 | |
| 29 | 0030 | YNBY International Limited:O | 5,130,000 | 5,000,000 | 0.08 | 0.08 | 2,150,000 | 2021-01-28 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,870,070 | 226,000 | 0.03 | 0.00 | 1,982,020 | 2021-01-27 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | 66,000 | 0.00 | 0.00 | 1,980,000 | 2021-02-02 | |
| 32 | 0753 | Air China Limited:H | 360,000 | 350,000 | 0.01 | 0.01 | 1,918,000 | 2021-01-27 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 106,000 | 100,000 | 0.00 | 0.00 | 1,836,000 | 2021-02-01 | |
| 34 | 0933 | Viva Goods Company Limited:O | 6,152,000 | 3,008,000 | 0.06 | 0.03 | 1,804,800 | 2021-01-19 | |
| 35 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 60,600 | 60,600 | 0.04 | 0.04 | 1,605,900 | 2021-01-22 | |
| 36 | 0883 | CNOOC LIMITED:O | 4,111,000 | 193,000 | 0.01 | 0.00 | 1,576,810 | 2021-02-02 | |
| 37 | 2359 | WuXi AppTec Co., Ltd.:H | 17,140 | 8,000 | 0.01 | 0.00 | 1,564,800 | 2021-01-29 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,506,300 | 337,000 | 0.02 | 0.00 | 1,519,870 | 2021-01-26 | |
| 39 | 0512 | Grand Pharmaceutical Group Limited:O | 868,000 | 216,000 | 0.02 | 0.01 | 1,391,040 | 2021-01-29 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,154,500 | 47,500 | 0.03 | 0.00 | 1,332,375 | 2021-02-02 | |
| 41 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 302,000 | 300,000 | 0.05 | 0.05 | 1,320,000 | 2021-01-26 | |
| 42 | 2666 | Genertec Universal Medical Group Company Limited:O | 725,000 | 200,000 | 0.04 | 0.01 | 1,202,000 | 2021-01-27 | |
| 43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 160,000 | 160,000 | 0.00 | 0.00 | 1,144,000 | 2021-01-22 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,478,000 | 484,000 | 0.05 | 0.00 | 1,132,560 | 2021-01-28 | |
| 45 | 9633 | Nongfu Spring Co., Ltd:H | 78,000 | 18,000 | 0.00 | 0.00 | 1,102,500 | 2021-02-01 | |
| 46 | 8083 | Youzan Technology Limited:O | 888,000 | 304,000 | 0.01 | 0.00 | 1,076,160 | 2021-02-01 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 304,000 | 170,000 | 0.00 | 0.00 | 1,054,000 | 2021-02-01 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 21,706,000 | 2,660,000 | 0.11 | 0.01 | 1,050,700 | 2021-02-02 | |
| 49 | 0548 | Shenzhen Expressway Corporation Limited:H | 208,000 | 138,000 | 0.03 | 0.02 | 997,740 | 2021-01-22 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 284,000 | 210,000 | 0.00 | 0.00 | 930,300 | 2021-02-01 | |
| 51 | 2269 | WuXi Biologics (Cayman) Inc.:O | 150,500 | 7,500 | 0.00 | 0.00 | 903,000 | 2021-02-02 | |
| 52 | 1766 | CRRC Corporation Limited:H | 8,293,800 | 255,000 | 0.19 | 0.01 | 864,450 | 2021-02-02 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 268,000 | 268,000 | 0.01 | 0.01 | 857,600 | 2021-01-21 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 638,000 | 598,000 | 0.02 | 0.02 | 825,240 | 2021-02-01 | |
| 55 | 6618 | JD Health International Inc.:O | 13,250 | 4,700 | 0.00 | 0.00 | 759,050 | 2021-01-26 | |
| 56 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 10,000 | 10,000 | 0.01 | 0.01 | 750,500 | 2021-01-12 | |
| 57 | 1875 | BioDlink International Company Limited:O | 11,459,200 | 168,400 | 1.91 | 0.03 | 705,596 | 2021-01-29 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,730,400 | 180,000 | 0.01 | 0.00 | 675,000 | 2021-01-29 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 289,000 | 66,000 | 0.01 | 0.00 | 666,600 | 2021-02-02 | |
| 60 | 1366 | Jiangnan Group Limited:O | 124,240,000 | 1,698,000 | 2.03 | 0.03 | 628,260 | 2021-02-01 | |
| 61 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 741,000 | 6,000 | 0.41 | 0.00 | 539,100 | 2021-02-01 | |
| 62 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 776,000 | 112,000 | 0.02 | 0.00 | 510,720 | 2021-01-06 | |
| 63 | 6677 | Sino-Ocean Service Holding Limited:O | 100,500 | 100,000 | 0.01 | 0.01 | 492,000 | 2021-01-21 | |
| 64 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 484,000 | 69,000 | 0.02 | 0.00 | 470,580 | 2021-01-28 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 1,148,000 | 150,000 | 0.04 | 0.01 | 445,500 | 2021-01-29 | |
| 66 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 267,000 | 192,000 | 0.03 | 0.02 | 437,760 | 2021-01-22 | |
| 67 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 434,700 | 2021-01-13 | |
| 68 | 1755 | S-Enjoy Service Group Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 400,000 | 2021-01-11 | |
| 69 | 1797 | East Buy Holding Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 397,500 | 2021-01-26 | |
| 70 | 6098 | Country Garden Services Holdings Company Limited:O | 23,000 | 5,770 | 0.00 | 0.00 | 384,859 | 2021-01-25 | |
| 71 | 6886 | Huatai Securities Co., Ltd.:H | 14,254,478 | 29,800 | 0.83 | 0.00 | 368,924 | 2021-01-25 | |
| 72 | 1611 | Sinohope Technology Holdings Limited:O | 54,000 | 46,000 | 0.02 | 0.01 | 356,040 | 2021-01-21 | |
| 73 | 2013 | Weimob Inc.:O | 161,000 | 14,000 | 0.01 | 0.00 | 350,000 | 2021-02-02 | |
| 74 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 48,000 | 38,000 | 0.01 | 0.01 | 323,760 | 2021-01-22 | |
| 75 | 1951 | Jinxin Fertility Group Limited:O | 82,000 | 18,000 | 0.00 | 0.00 | 306,000 | 2021-01-22 | |
| 76 | 1789 | AK Medical Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 292,000 | 2021-01-07 | |
| 77 | 0806 | Value Partners Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 266,500 | 2021-01-11 | |
| 78 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 65,000 | 65,000 | 0.01 | 0.01 | 258,700 | 2021-01-28 | |
| 79 | 3032 | Hang Seng TECH Index ETF:Unit | 31,000 | 24,800 | 0.04 | 0.03 | 246,760 | 2021-01-26 | |
| 80 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 800,000 | 200,000 | 0.03 | 0.01 | 210,000 | 2021-02-01 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 31,734,721 | 72,000 | 0.04 | 0.00 | 190,800 | 2021-01-19 | |
| 82 | 0819 | Tianneng Power International Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 183,840 | 2021-02-02 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 908,000 | 2,000 | 0.01 | 0.00 | 182,500 | 2021-01-25 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 129,000 | 30,000 | 0.00 | 0.00 | 160,200 | 2021-01-06 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 302,531,693 | 24,000 | 0.13 | 0.00 | 141,120 | 2021-02-02 | |
| 86 | 1628 | Yuzhou Group Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 139,000 | 2021-01-28 | |
| 87 | 1257 | China Everbright Greentech Limited:O | 71,589 | 40,000 | 0.00 | 0.00 | 136,000 | 2021-01-15 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 168,000 | 22,000 | 0.01 | 0.00 | 133,980 | 2021-01-25 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 17,667,000 | 80,000 | 0.16 | 0.00 | 132,800 | 2021-01-28 | |
| 90 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 10,510,000 | 10,000 | 4.78 | 0.00 | 120,800 | 2021-01-15 | |
| 91 | 0956 | China Suntien Green Energy Corporation Limited:H | 253,000 | 50,000 | 0.01 | 0.00 | 117,000 | 2021-01-15 | |
| 92 | 0788 | China Tower Corporation Limited:H | 12,412,000 | 100,000 | 0.03 | 0.00 | 114,000 | 2021-01-25 | |
| 93 | 0241 | Alibaba Health Information Technology Limited:O | 306,000 | 4,000 | 0.00 | 0.00 | 106,000 | 2021-01-28 | |
| 94 | 1083 | Towngas Smart Energy Company Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 101,100 | 2021-02-02 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 100,100 | 2021-02-02 | |
| 96 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,409,250 | 13,000 | 0.02 | 0.00 | 98,930 | 2021-02-01 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,646,157 | 20,000 | 0.01 | 0.00 | 98,200 | 2021-01-19 | |
| 98 | 0297 | Sinofert Holdings Limited:O | 2,914,000 | 100,000 | 0.04 | 0.00 | 94,000 | 2021-01-20 | |
| 99 | 0305 | Wuling Motors Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 88,000 | 2021-01-12 | |
| 100 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 82,000 | 2021-02-02 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 1,182,786 | 1,980 | 0.01 | 0.00 | 81,081 | 2021-01-26 | |
| 102 | 1388 | Embry Holdings Limited:O | 77,000 | 77,000 | 0.02 | 0.02 | 80,850 | 2021-01-22 | |
| 103 | 1072 | Dongfang Electric Corporation Limited:H | 564,600 | 10,000 | 0.17 | 0.00 | 80,300 | 2021-01-27 | |
| 104 | 0327 | PAX Global Technology Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 80,000 | 2021-02-02 | |
| 105 | 0439 | KuangChi Science Limited:O | 805,000 | 130,000 | 0.01 | 0.00 | 70,200 | 2021-01-28 | |
| 106 | 3933 | United Laboratories International Holdings Limited (The):O | 55,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2021-01-29 | |
| 107 | 1647 | Grandshores Technology Group Limited:O | 145,000 | 145,000 | 0.01 | 0.01 | 58,000 | 2021-02-02 | |
| 108 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 54,750 | 2021-01-25 | |
| 109 | 2809 | Global X China Clean Energy ETF:Unit | 450 | 450 | 0.00 | 0.00 | 54,450 | 2021-01-29 | |
| 110 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 52,000 | 2021-01-19 | |
| 111 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2021-01-29 | |
| 112 | 9966 | Alphamab Oncology:O | 554,000 | 3,000 | 0.06 | 0.00 | 41,820 | 2021-01-28 | |
| 113 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 211,600 | 4,000 | 0.01 | 0.00 | 39,320 | 2021-01-29 | |
| 114 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 670,000 | 1,000 | 0.12 | 0.00 | 37,800 | 2021-01-25 | |
| 115 | 1068 | China Yurun Food Group Limited:O | 220,000 | 50,000 | 0.01 | 0.00 | 37,000 | 2021-01-20 | |
| 116 | 2233 | WEST CHINA CEMENT LIMITED:O | 610,000 | 30,000 | 0.01 | 0.00 | 34,200 | 2021-01-29 | |
| 117 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,880 | 2021-01-28 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 774,000 | 2,000 | 0.01 | 0.00 | 33,240 | 2021-01-25 | |
| 119 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 41,800 | 300 | 0.00 | 0.00 | 31,410 | 2021-01-28 | |
| 120 | 2286 | Chen Xing Development Holdings Limited:O | 1,560,600 | 20,000 | 0.26 | 0.00 | 28,400 | 2021-01-07 | |
| 121 | 1117 | China Modern Dairy Holdings Ltd.:O | 850,000 | 10,000 | 0.01 | -0.00 | 26,000 | 2021-02-02 | |
| 122 | 1876 | Budweiser Brewing Company APAC Limited:O | 515,500 | 1,000 | 0.00 | 0.00 | 25,900 | 2021-01-29 | |
| 123 | 1566 | CA Cultural Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2021-01-27 | |
| 124 | 0914 | Anhui Conch Cement Company Limited:H | 529,500 | 500 | 0.04 | 0.00 | 23,350 | 2021-01-19 | |
| 125 | 6988 | Joy Spreader Group Inc.:O | 62,000 | 6,000 | 0.00 | 0.00 | 22,080 | 2021-01-25 | |
| 126 | 3913 | KWG Living Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,040 | 2021-01-11 | |
| 127 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,400 | 800 | 0.00 | 0.00 | 7,932 | 2021-01-26 | |
| 128 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,652,000 | 16,000 | 0.03 | 0.00 | 816 | 2021-01-20 | |
| 129 | 0136 | China Ruyi Holdings Limited:O | 98,900 | 0 | 0.00 | -0.00 | 0 | 2021-01-21 | |
| 130 | 1007 | Longhui International Holdings Limited:O | 25,820 | -0 | 0.01 | 0.00 | -0 | 2021-01-15 | |
| 131 | 1301 | D&G Technology Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,500 | 2021-01-27 | |
| 132 | 1753 | Duiba Group Limited:O | 4,000 | -1,600 | 0.00 | -0.00 | -3,584 | 2021-01-14 | |
| 133 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 23,703 | -1,000 | 0.00 | -0.00 | -4,620 | 2021-01-11 | |
| 134 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 260,000 | -1,000 | 0.06 | -0.00 | -4,880 | 2021-01-27 | |
| 135 | 1227 | National Investments Fund Limited:O | 0 | -290,000 | 0.00 | -0.03 | -6,960 | 2021-01-08 | |
| 136 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,100 | 2021-01-15 | |
| 137 | 1448 | Fu Shou Yuan International Group Limited:O | 473,000 | -1,000 | 0.02 | -0.00 | -7,670 | 2021-01-27 | |
| 138 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 300,000 | -2,000 | 0.07 | -0.00 | -10,560 | 2021-01-18 | |
| 139 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -1,600 | 0.00 | -0.00 | -10,656 | 2021-01-19 | |
| 140 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -11,000 | 0.00 | -0.00 | -15,290 | 2021-01-19 | |
| 141 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -18,750 | 2021-01-13 | |
| 142 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -19,200 | 2021-01-13 | |
| 143 | 0763 | ZTE CORPORATION:H | 292,600 | -1,000 | 0.04 | -0.00 | -22,550 | 2021-01-15 | |
| 144 | 0931 | China HK Power Smart Energy Group Limited:O | 50,508 | -50,000 | 0.00 | -0.00 | -25,000 | 2021-01-06 | |
| 145 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,199,800 | -70,000 | 0.07 | -0.00 | -25,900 | 2021-01-20 | |
| 146 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 110,000 | -16,000 | 0.00 | -0.00 | -27,200 | 2021-01-14 | |
| 147 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,800 | -2,600 | 0.00 | -0.00 | -30,368 | 2021-01-28 | |
| 148 | 3969 | China Railway Signal & Communication Corporation Limited:H | 215,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2021-02-01 | |
| 149 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 5,692,000 | -8,000 | 0.47 | -0.00 | -32,000 | 2021-01-11 | |
| 150 | 1983 | LUZHOU BANK CO., LTD.:H | 16,000 | -12,000 | 0.00 | -0.00 | -34,320 | 2021-01-29 | |
| 151 | 1829 | China Machinery Engineering Corporation:H | 4,788,000 | -10,000 | 0.53 | -0.00 | -35,300 | 2021-01-26 | |
| 152 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 922,000 | -10,000 | 0.02 | -0.00 | -36,100 | 2021-01-29 | |
| 153 | 6178 | Everbright Securities Company Limited:H | 0 | -5,800 | 0.00 | -0.00 | -39,498 | 2021-01-12 | |
| 154 | 3313 | ArtGo Holdings Limited:O | 10,500,000 | -610,000 | 0.26 | -0.02 | -40,870 | 2021-01-25 | |
| 155 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -43,000 | 2021-01-27 | |
| 156 | 2888 | STANDARD CHARTERED PLC:O | 114,663 | -1,000 | 0.00 | -0.00 | -47,800 | 2021-01-11 | |
| 157 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 399,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2021-01-21 | |
| 158 | 0220 | Uni-President China Holdings Ltd.:O | 1,462,000 | -6,000 | 0.03 | -0.00 | -56,460 | 2021-02-01 | |
| 159 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 328,000 | -13,000 | 0.01 | -0.00 | -56,550 | 2021-01-14 | |
| 160 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -68,000 | 0.00 | -0.01 | -57,120 | 2021-01-14 | |
| 161 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 221,161,900 | -5,000 | 2.63 | 0.00 | -59,600 | 2021-01-27 | |
| 162 | 2806 | Global X China Consumer Brand ETF:Unit | 0 | -700 | 0.00 | -0.01 | -62,272 | 2021-01-29 | |
| 163 | 0288 | WH Group Limited (KY):O | 40,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2021-01-25 | |
| 164 | 0002 | CLP HOLDINGS LIMITED:O | 72,000 | -1,000 | 0.00 | -0.00 | -72,150 | 2021-01-28 | |
| 165 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,306,727 | -10,000 | 0.07 | -0.00 | -73,100 | 2021-02-02 | |
| 166 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -5,000 | 0.00 | -0.00 | -88,300 | 2021-01-06 | |
| 167 | 2833 | Hang Seng Index ETF:Unit | 0 | -3,000 | 0.00 | -0.00 | -89,160 | 2021-01-12 | |
| 168 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 15,868,000 | -72,000 | 2.86 | -0.01 | -92,160 | 2021-01-28 | |
| 169 | 1952 | Everest Medicines Limited:O | 0 | -1,000 | 0.00 | -0.00 | -95,450 | 2021-01-22 | |
| 170 | 0150 | Hypebeast Limited:O | 400,000 | -90,000 | 0.02 | -0.00 | -100,800 | 2021-01-29 | |
| 171 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 16,000 | -23,000 | 0.00 | -0.00 | -100,878 | 2021-01-25 | |
| 172 | 8130 | Dadi International Group Limited:O | 7,500 | -1,340,000 | 0.00 | -0.04 | -109,880 | 2021-01-21 | |
| 173 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 120,000 | -10,000 | 0.05 | -0.00 | -117,400 | 2021-01-15 | |
| 174 | 2338 | WEICHAI POWER CO., LTD.:H | 23,000 | -5,000 | 0.00 | -0.00 | -120,250 | 2021-02-02 | |
| 175 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 437,969 | -2,000 | 0.01 | -0.00 | -120,800 | 2021-01-21 | |
| 176 | 0823 | Link Real Estate Investment Trust:Unit | 476,384 | -1,900 | 0.02 | -0.00 | -127,775 | 2021-02-01 | |
| 177 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,500 | -3,000 | 0.00 | -0.00 | -128,700 | 2021-01-22 | |
| 178 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 108,600 | -29,700 | 0.01 | -0.00 | -130,680 | 2021-01-26 | |
| 179 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 30,000 | -40,000 | 0.00 | -0.00 | -136,000 | 2021-01-27 | |
| 180 | 1569 | Minsheng Education Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -141,000 | 2021-01-20 | |
| 181 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -144,800 | 2021-01-19 | |
| 182 | 1070 | TCL Electronics Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -145,800 | 2021-01-28 | |
| 183 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 121,600 | -11,000 | 0.00 | -0.00 | -157,520 | 2021-01-21 | |
| 184 | 0493 | GOME Retail Holdings Limited:O | 3,228,895 | -119,000 | 0.01 | -0.00 | -158,270 | 2021-01-22 | |
| 185 | 6996 | Antengene Corporation Limited:O | 81,000 | -8,500 | 0.01 | -0.00 | -167,450 | 2021-01-11 | |
| 186 | 2001 | China New Higher Education Group Limited:O | 245,000 | -32,000 | 0.02 | -0.00 | -172,480 | 2021-01-13 | |
| 187 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,000 | -80,000 | 0.00 | -0.00 | -176,000 | 2021-01-08 | |
| 188 | 8050 | Quantum Thinking Limited:O | 984,000 | -520,000 | 0.07 | -0.04 | -184,600 | 2021-01-08 | |
| 189 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -190,800 | 2021-01-27 | |
| 190 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 76,000 | -100,000 | 0.00 | -0.00 | -192,000 | 2021-01-25 | |
| 191 | 1800 | China Communications Construction Company Limited:H | 594,250 | -55,000 | 0.01 | -0.00 | -198,000 | 2021-01-21 | |
| 192 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -204,000 | 2021-01-15 | |
| 193 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -204,800 | 2021-01-27 | |
| 194 | 6969 | Smoore International Holdings Limited:O | 139,000 | -3,000 | 0.00 | -0.00 | -238,500 | 2021-02-01 | |
| 195 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 28,000 | -2,000 | 0.01 | -0.00 | -247,600 | 2021-02-01 | |
| 196 | 0960 | Longfor Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -256,800 | 2021-01-18 | |
| 197 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 920,000 | -140,000 | 0.03 | -0.00 | -281,400 | 2021-01-07 | |
| 198 | 0285 | BYD Electronic (International) Company Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -285,250 | 2021-01-14 | |
| 199 | 0916 | China Longyuan Power Group Corporation Limited:H | 20,000 | -25,000 | 0.00 | -0.00 | -301,500 | 2021-01-22 | |
| 200 | 1302 | LifeTech Scientific Corporation:O | 10,000 | -62,000 | 0.00 | -0.00 | -309,380 | 2021-01-29 | |
| 201 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 158,000 | -20,000 | 0.04 | -0.01 | -341,600 | 2021-01-27 | |
| 202 | 9995 | RemeGen Co., Ltd.:H | 16,000 | -3,000 | 0.01 | -0.00 | -349,500 | 2021-01-14 | |
| 203 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,302 | -10,000 | 0.00 | -0.00 | -359,500 | 2021-01-25 | |
| 204 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,000 | -3,000 | 0.00 | -0.00 | -405,000 | 2021-01-29 | |
| 205 | 1336 | New China Life Insurance Company Ltd.:H | 949,000 | -14,100 | 0.09 | -0.00 | -412,425 | 2021-02-01 | |
| 206 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,598,000 | -500,000 | 0.01 | -0.00 | -515,000 | 2021-01-22 | |
| 207 | 6993 | Blue Moon Group Holdings Limited:O | 244,000 | -34,500 | 0.00 | -0.00 | -567,870 | 2021-01-29 | |
| 208 | 0580 | Sun.King Technology Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -574,000 | 2021-01-15 | |
| 209 | 1415 | Cowell e Holdings Inc.:O | 96,000 | -100,000 | 0.01 | -0.01 | -584,000 | 2021-01-22 | |
| 210 | 6998 | Genor Biopharma Holdings Limited:O | 126,500 | -48,500 | 0.03 | -0.01 | -1,047,600 | 2021-01-28 | |
| 211 | 1691 | JS Global Lifestyle Company Limited:O | 1,478,578,331 | -60,000 | 42.31 | -0.07 | -1,137,600 | 2021-01-20 | |
| 212 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 19,400 | -14,600 | 0.00 | -0.00 | -1,168,000 | 2021-01-25 | |
| 213 | 9999 | NetEase, Inc.:O | 550,200 | -6,300 | 0.02 | -0.00 | -1,177,470 | 2021-01-12 | |
| 214 | 2638 | HK Electric Investments Limited:O | 318,000 | -170,000 | 0.00 | -0.00 | -1,302,200 | 2021-01-12 | |
| 215 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,895,360 | -80,000 | 0.22 | -0.06 | -1,339,200 | 2021-01-27 | |
| 216 | 1762 | Wanka Online Inc.:O | 152,454,000 | -3,043,000 | 11.55 | -0.23 | -1,612,790 | 2021-01-29 | |
| 217 | 0695 | Dongwu Cement International Limited:O | 5,878,000 | -1,380,000 | 1.06 | -0.25 | -1,904,400 | 2021-01-29 | |
| 218 | 3690 | Meituan:B | 37,200 | -5,300 | 0.00 | -0.00 | -2,093,500 | 2021-02-01 | |
| 219 | 1818 | Zhaojin Mining Industry Company Limited:H | 201,500 | -320,500 | 0.01 | -0.01 | -2,740,275 | 2021-01-28 | |
| 220 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,039 | -5,300 | 0.01 | -0.00 | -2,761,300 | 2021-02-01 | |
| 221 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 699,000 | -176,000 | 0.10 | -0.03 | -2,773,760 | 2021-01-25 | |
| 222 | 2800 | Tracker Fund of Hong Kong:Unit | 3,025,500 | -105,500 | 0.09 | 0.01 | -3,103,810 | 2021-02-01 | |
| 223 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,700 | -16,900 | 0.00 | -0.00 | -3,636,880 | 2021-02-02 | |
| 224 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,649,000 | -2,700,000 | 0.20 | -0.09 | -4,158,000 | 2021-01-22 | |
| 225 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 106,000 | -644,000 | 0.00 | -0.01 | -4,276,160 | 2021-01-22 | |
| 226 | 3908 | China International Capital Corporation Limited:H | 1,979,600 | -270,800 | 0.10 | -0.01 | -5,754,500 | 2021-01-29 | |
| 227 | 0700 | TENCENT HOLDINGS LIMITED:O | 542,200 | -8,700 | 0.01 | -0.00 | -6,303,150 | 2021-02-02 | |
| 228 | 3309 | C-MER Medical Holdings Limited:O | 44,000 | -992,000 | 0.00 | -0.09 | -6,309,120 | 2021-01-29 | |
| 229 | 2048 | E-House (China) Enterprise Holdings Limited:O | 1,347,641 | -1,055,100 | 0.08 | -0.06 | -7,396,251 | 2021-02-01 | |
| 230 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 62,356,000 | -4,200,000 | 2.49 | -0.17 | -9,198,000 | 2021-01-21 | |
| 231 | 2202 | China Vanke Company Limited:H | 450,000 | -430,000 | 0.02 | -0.02 | -12,298,000 | 2021-01-26 | |
| 232 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 44,221,000 | -2,991,000 | 0.22 | -0.02 | -16,271,040 | 2021-02-01 | |
| 233 | 1146 | Huicheng International Holdings Limited:O | 760,000 | -199,996,000 | 0.02 | -5.80 | -19,799,604 | 2021-01-07 | |
| 234 | 0772 | China Literature Limited:O | 470,062 | -327,000 | 0.05 | -0.03 | -26,781,300 | 2021-02-01 | |
| 235 | 3800 | GCL Technology Holdings Limited (KY):O | 111,620,475 | -9,540,000 | 0.45 | -0.13 | -28,620,000 | 2021-02-02 | |
| 236 | 2588 | BOC AVIATION LIMITED:O | 1,000 | -733,100 | 0.00 | -0.11 | -45,892,060 | 2021-01-12 | |
| 237 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 703,200 | -705,200 | 0.22 | -0.25 | -47,163,776 | 2021-01-21 | |
| 238 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,422,600 | -2,424,600 | 0.35 | -0.34 | -51,062,076 | 2021-01-29 | |
| 239 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 224,471,415 | -9,552,000 | 7.73 | -0.33 | -93,609,600 | 2021-01-28 | |
| 240 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 129,509,707 | -39,920,000 | 7.74 | -2.39 | -241,915,200 | 2021-01-22 | |
| 241 | 1589 | China Logistics Property Holdings Co., Ltd:O | 0 | -653,378,000 | 0.00 | -20.08 | -2,985,937,460 | 2021-01-14 |
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