Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASS holding changes from 2021-01-05 to 2021-02-02

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"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 1211 BYD COMPANY LIMITED:H 988,000 977,000 0.09 0.09 256,169,400 2021-01-28
2 1810 Xiaomi Corporation:B 2,884,200 1,938,800 0.01 0.01 57,582,360 2021-01-28
3 0700 TENCENT HOLDINGS LIMITED:O 394,755 72,628 0.00 0.00 52,618,986 2021-02-02
4 3690 Meituan:B 2,400,728 114,900 0.05 0.00 45,385,500 2021-02-02
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,424,639 57,376 0.35 0.00 29,892,896 2021-02-02
6 9922 Jiumaojiu International Holdings Limited:O 918,000 918,000 0.06 0.06 28,320,300 2021-01-26
7 6690 Haier Smart Home Co., Ltd.:H 954,856 750,400 0.04 0.03 25,701,200 2021-01-28
8 9988 Alibaba Group Holding Limited (KY):O 1,383,539 80,850 0.01 0.00 21,021,000 2021-02-02
9 2338 WEICHAI POWER CO., LTD.:H 888,400 863,000 0.05 0.04 20,755,150 2021-01-29
10 0853 MicroPort Scientific Corporation:O 857,000 353,000 0.05 0.02 20,068,050 2021-01-22
11 1801 Innovent Biologics, Inc.:O 377,126 217,500 0.03 0.01 19,868,625 2021-01-22
12 2382 Sunny Optical Technology (Group) Company Limited:O 563,085 91,900 0.05 0.01 19,776,880 2021-02-01
13 0916 China Longyuan Power Group Corporation Limited:H 1,789,000 1,624,000 0.05 0.05 19,585,440 2021-02-01
14 2269 WuXi Biologics (Cayman) Inc.:O 215,000 142,000 0.01 0.00 17,096,800 2021-01-26
15 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 200,000 200,000 0.00 0.00 15,250,000 2021-01-21
16 0992 LENOVO GROUP LIMITED:O 1,881,036 1,500,000 0.02 0.01 14,565,000 2021-01-28
17 0285 BYD Electronic (International) Company Limited:O 530,500 250,000 0.02 0.01 14,262,500 2021-01-28
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,169,907 231,762 0.03 0.01 13,998,425 2021-01-29
19 2039 China International Marine Containers (Group) Co., Ltd.:H 1,000,000 1,000,000 0.05 0.05 12,600,000 2021-01-25
20 2126 JW (Cayman) Therapeutics Co. Ltd:O 300,000 300,000 0.08 0.08 12,360,000 2021-01-28
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,137,200 1,099,900 0.04 0.04 12,032,906 2021-01-28
22 1112 Health and Happiness (H&H) International Holdings Limited:O 320,500 319,500 0.05 0.05 11,997,225 2021-02-02
23 1117 China Modern Dairy Holdings Ltd.:O 4,616,000 4,515,000 0.06 0.06 11,739,000 2021-01-06
24 9618 JD.com, Inc.:A 1,172,018 31,400 0.04 0.00 11,693,360 2021-02-01
25 1691 JS Global Lifestyle Company Limited:O 663,500 600,000 0.02 0.02 11,376,000 2021-01-27
26 9926 Akeso, Inc.:O 232,000 191,000 0.03 0.02 11,269,000 2021-01-26
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,150,461 602,000 0.02 0.01 11,052,720 2021-02-02
28 9987 Yum China Holdings, Inc.:O 104,000 24,000 0.02 0.01 10,862,400 2021-01-11
29 1299 AIA Group Limited:O 606,800 110,800 0.01 0.00 10,830,700 2021-02-01
30 6185 CanSino Biologics Inc.:H 69,800 36,800 0.05 0.03 10,605,760 2021-01-27
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,124,415 573,400 0.06 0.01 9,529,908 2021-01-25
32 1448 Fu Shou Yuan International Group Limited:O 1,838,000 1,154,000 0.08 0.05 8,851,180 2021-01-22
33 1999 Man Wah Holdings Limited:O 2,881,600 448,400 0.07 0.01 8,743,800 2021-01-29
34 8083 Youzan Technology Limited:O 3,998,000 2,378,000 0.02 0.01 8,418,120 2021-01-18
35 1521 Frontage Holdings Corporation:O 6,839,000 1,378,000 0.33 0.07 8,323,120 2021-01-27
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,062,700 291,800 0.06 0.00 8,184,990 2021-01-28
37 1302 LifeTech Scientific Corporation:O 1,600,000 1,600,000 0.03 0.03 7,984,000 2021-01-28
38 3323 China National Building Material Company Limited:H 1,784,600 801,450 0.05 0.02 7,798,109 2021-01-22
39 0941 China Mobile Limited (HK):O 966,850 151,180 0.00 0.00 7,301,994 2021-01-28
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 467,164 196,000 0.01 0.01 6,624,800 2021-01-18
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,814,699 350,000 0.02 0.00 6,209,000 2021-01-29
42 6969 Smoore International Holdings Limited:O 916,000 75,000 0.02 0.00 5,962,500 2021-02-01
43 0873 Shimao Services Holdings Limited:O 1,107,000 407,000 0.05 0.02 5,754,980 2021-02-02
44 0763 ZTE CORPORATION:H 4,467,507 255,000 0.59 0.03 5,750,250 2021-01-29
45 2158 Yidu Tech Inc.:O 103,000 103,000 0.01 0.01 5,726,800 2021-01-28
46 2148 Vesync Co., Ltd:O 500,000 400,000 0.04 0.03 5,720,000 2021-01-13
47 0909 Ming Yuan Cloud Group Holdings Limited:O 405,000 113,000 0.02 0.01 5,650,000 2021-01-18
48 6160 BeiGene, Ltd.:O 48,363 26,300 0.00 0.00 5,575,600 2021-01-27
49 2688 ENN Energy Holdings Limited:O 23,098,000 43,200 2.05 0.00 5,499,360 2021-02-02
50 2800 Tracker Fund of Hong Kong:Unit 2,379,950 160,900 0.07 0.01 4,733,678 2021-01-22
51 9996 Peijia Medical Limited:O 150,000 150,000 0.02 0.02 4,365,000 2021-01-29
52 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 954,000 954,000 0.10 0.10 3,796,920 2021-01-26
53 3988 BANK OF CHINA LIMITED:H 18,029,998 1,200,300 0.02 0.00 3,180,795 2021-01-22
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,447,473 515,219 0.00 0.00 3,029,488 2021-01-25
55 2331 LI NING COMPANY LIMITED:O 617,250 57,000 0.02 0.00 2,852,850 2021-01-25
56 1398 Industrial and Commercial Bank of China Limited:H 24,061,202 520,132 0.03 0.00 2,553,848 2021-01-25
57 0002 CLP HOLDINGS LIMITED:O 625,681 30,000 0.02 0.00 2,164,500 2021-01-28
58 3319 A-Living Smart City Services Co., Ltd.:H 643,040 60,250 0.05 0.00 2,054,525 2021-01-18
59 2500 Venus Medtech (Hangzhou) Inc.:H 162,000 22,000 0.04 0.00 1,830,400 2021-01-18
60 0883 CNOOC LIMITED:O 687,920 181,000 0.00 0.00 1,478,770 2021-01-28
61 2238 Guangzhou Automobile Group Co., Ltd.:H 258,678 200,000 0.01 0.01 1,462,000 2021-01-08
62 3188 ChinaAMC CSI 300 Index ETF:Unit 25,600 20,000 0.01 0.01 1,337,600 2021-01-22
63 0005 HSBC HOLDINGS PLC:O 5,460,575 30,974 0.03 0.00 1,268,385 2021-02-01
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 382,400 31,600 0.01 0.00 1,064,920 2021-01-27
65 1951 Jinxin Fertility Group Limited:O 1,140,000 58,000 0.05 0.00 986,000 2021-01-29
66 1788 Guotai Junan International Holdings Limited:O 3,126,000 544,000 0.03 0.01 690,880 2021-01-21
67 0826 Tiangong International Company Limited:O 194,000 126,000 0.01 0.00 622,440 2021-01-25
68 0753 Air China Limited:H 298,000 106,000 0.01 0.00 580,880 2021-01-22
69 1426 Spring Real Estate Investment Trust:Unit 206,000 200,000 0.01 0.01 512,000 2021-01-08
70 0772 China Literature Limited:O 20,000 6,000 0.00 0.00 491,400 2021-02-01
71 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,400 8,400 0.00 0.00 485,940 2021-01-26
72 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 30,600 9,200 0.00 0.00 468,740 2021-01-12
73 0144 China Merchants Port Holdings Company Limited:O 471,853 40,000 0.01 0.00 443,200 2021-01-26
74 6881 China Galaxy Securities Co., Ltd.:H 530,000 90,000 0.01 0.00 432,000 2021-01-21
75 0728 CHINA TELECOM CORPORATION LIMITED:H 1,092,000 180,000 0.01 0.00 419,400 2021-01-07
76 1658 Postal Savings Bank of China Co., Ltd.:H 84,000 65,000 0.00 0.00 353,600 2021-01-20
77 2009 BBMG Corporation:H 512,000 215,000 0.02 0.01 322,500 2021-01-18
78 0088 TAI CHEUNG HOLDINGS LIMITED:O 229,750 65,310 0.04 0.01 308,916 2021-01-27
79 1928 Sands China Ltd.:O 133,200 8,800 0.00 0.00 279,840 2021-01-22
80 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 118,800 118,800 0.01 0.01 228,096 2021-01-29
81 0041 GREAT EAGLE HOLDINGS LIMITED:O 921,919 9,000 0.13 0.00 215,550 2021-01-06
82 2823 iShares FTSE China A50 ETF:Unit 933,230 10,000 0.10 0.00 213,000 2021-01-29
83 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 40,000 37,000 0.00 0.00 211,640 2021-01-21
84 1992 Fosun Tourism Group:O 25,608 22,800 0.00 0.00 183,084 2021-01-06
85 0857 PETROCHINA COMPANY LIMITED:H 9,838,461 75,700 0.05 0.00 177,138 2021-01-25
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 650,001 70,000 0.02 0.00 167,300 2021-01-15
87 0195 Greentech Technology International Limited:O 3,200,000 1,500,000 0.05 0.02 159,000 2021-01-26
88 0788 China Tower Corporation Limited:H 1,343,940 130,000 0.00 0.00 148,200 2021-01-15
89 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 122,800 100,000 0.02 0.02 134,000 2021-01-26
90 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 9,075 1,100 0.00 0.00 115,170 2021-01-21
91 1313 China Resources Building Materials Technology Holdings Limited:O 34,000 12,000 0.00 0.00 105,240 2021-01-15
92 6928 TOMO Holdings Limited (KY):O 100,000 100,000 0.02 0.02 104,000 2021-01-26
93 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 21,000 10,000 0.01 0.00 104,000 2021-01-15
94 0914 Anhui Conch Cement Company Limited:H 8,000 2,000 0.00 0.00 93,400 2021-01-15
95 0850 Long Well International Holdings Limited:O 3,164,000 640,000 0.04 0.01 75,520 * 2021-01-22
96 0242 SHUN TAK HOLDINGS LIMITED:O 68,266 26,000 0.00 0.00 59,800 2021-01-27
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,105,680 6,000 0.02 0.00 52,920 2021-01-15
98 2007 Country Garden Holdings Company Limited:O 370,886 4,000 0.00 0.00 37,560 2021-01-06
99 0552 China Communications Services Corporation Limited:H 201,335 10,000 0.01 0.00 36,000 2021-01-15
100 3339 Lonking Holdings Limited:O 10,000 10,000 0.00 0.00 26,300 2021-01-21
101 0655 HONGKONG CHINESE LIMITED:O 321,055 30,000 0.02 0.00 19,500 2021-01-19
102 1337 Razer Inc.:O 107,000 5,000 0.00 0.00 13,150 2021-01-08
103 3808 SINOTRUK (HONG KONG) LIMITED:O 65,500 500 0.00 0.00 12,800 2021-01-15
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 62,636 2,000 0.00 0.00 12,200 2021-01-19
105 3329 BOCOM International Holdings Company Limited:O 32,166 7,000 0.00 0.00 8,890 2021-01-21
106 6988 Joy Spreader Group Inc.:O 1,000 1,000 0.00 0.00 3,680 2021-01-29
107 87001 Hui Xian Real Estate Investment Trust:Unit 633,364 2,000 0.01 0.00 3,460 2021-02-01
108 6823 HKT Limited (KY):O 770,396 228 0.01 0.00 2,339 2021-01-21
109 1898 China Coal Energy Company Limited:H 420,814 1,000 0.01 0.00 2,240 2021-01-21
110 8337 Directel Holdings Limited:O 8,000 8,000 0.00 0.00 1,600 2021-01-28
111 2858 Yixin Group Limited:O 62,000 500 0.00 0.00 1,430 2021-01-18
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 163,759 36 0.02 -0.00 923 2021-01-12
113 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,000 2,000 0.00 0.00 760 2021-01-27
114 0656 FOSUN INTERNATIONAL LIMITED:O 1,093,443 56 0.01 0.00 668 2021-02-01
115 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 220,000 1,000 0.03 0.00 660 2021-01-08
116 1091 South Manganese Investment Limited:O 62,282 1,000 0.00 0.00 385 2021-01-12
117 0729 FDG Electric Vehicles Limited:O 14,003 2,000 0.00 0.00 380 * 2021-01-14
118 0136 China Ruyi Holdings Limited:O 20,000 0 0.00 -0.00 0 2021-01-21
119 8178 China Information Technology Development Limited:O 101,800 0 0.04 0.00 0 2021-01-20
120 1007 Longhui International Holdings Limited:O 2,550 -0 0.00 0.00 -0 2021-01-15
121 0605 China Financial Services Holdings Limited:O 4,000 -0 0.00 0.00 -0 2021-01-12
122 0110 China Fortune Holdings Limited:O 1,580,198 -0 1.72 -0.00 -0 2021-01-12
123 0959 Century Entertainment International Holdings Limited:O 56,275 -350 0.00 -0.00 -15 2021-02-01
124 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 372,037 -37 0.02 -0.00 -25 2021-01-25
125 0245 China Vered Financial Holding Corporation Limited:O 75,980 -800 0.00 -0.00 -69 2021-01-20
126 8150 Seamless Green China (Holdings) Limited:O 4,435,000 -2,000 0.28 -0.00 -108 2021-01-18
127 0947 MOBI Development Co., Ltd.:O 1,200 -300 0.00 -0.00 -177 2021-01-21
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,252,871,001 -505 29.58 -0.00 -818 2021-01-18
129 1988 China Minsheng Banking Corp., Ltd.:H 458,595,936 -288 5.51 -0.00 -1,299 2021-01-21
130 0472 New Silkroad Culturaltainment Limited:O 340,000 -12,500 0.01 -0.00 -1,400 2021-01-26
131 1816 CGN Power Co., Ltd.:H 599,000 -1,000 0.01 -0.00 -1,660 2021-01-22
132 0738 LE SAUNDA HOLDINGS LIMITED:O 2,400 -2,000 0.00 -0.00 -1,740 2021-01-21
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,672,000 -1,000 0.05 -0.00 -1,800 2021-01-19
134 1282 Renze Harvest International Limited:O 2,741,043 -8,000 0.01 -0.00 -2,400 2021-01-12
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 89,040 -200 0.00 -0.00 -2,864 2021-02-02
136 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -50,000 0.00 -0.00 -2,900 2021-01-25
137 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 524,584 -4,245 0.03 -0.00 -3,523 2021-01-26
138 0410 SOHO CHINA LIMITED:O 170,000 -1,500 0.00 -0.00 -3,540 2021-02-01
139 1393 Hidili Industry International Development Limited:O 131,000 -22,000 0.01 -0.00 -4,246 2021-01-26
140 0340 Tongguan Gold Group Limited:O 2,034,200 -15,000 0.06 -0.00 -4,275 2021-01-20
141 0973 L'Occitane International S.A.:O 1,250 -250 0.00 -0.00 -5,413 2021-01-28
142 0075 Y. T. REALTY GROUP LIMITED:O 17,569 -2,933 0.00 -0.00 -5,631 2021-01-26
143 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 16,918 -550 0.00 -0.00 -7,095 2021-01-20
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 244,863 -8,152 0.01 -0.00 -7,581 2021-01-29
145 0033 International Genius Company:O 5,060 -10,000 0.00 -0.01 -9,100 2021-01-27
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 384,000 -4,000 0.00 -0.00 -9,120 2021-01-27
147 1033 Sinopec Oilfield Service Corporation:H 317,436,863 -15,000 5.86 -0.00 -9,300 2021-01-19
148 0406 YAU LEE HOLDINGS LIMITED:O 648,000 -12,500 0.15 -0.00 -12,875 2021-01-26
149 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 -200 0.00 -0.00 -12,880 2021-01-25
150 3883 China Aoyuan Group Limited:O 39,106 -2,000 0.00 -0.00 -13,880 2021-02-01
151 2888 STANDARD CHARTERED PLC:O 206,466 -300 0.01 -0.00 -14,340 2021-01-07
152 0489 DongFeng Motor Group Company Limited (CN):H 76,000 -2,000 0.00 -0.00 -16,220 2021-01-06
153 0132 Hing Yip Holdings Limited (BM):O 61,000 -30,000 0.00 -0.00 -16,500 2021-01-12
154 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 500 -60 0.00 -0.00 -16,554 2021-01-13
155 0459 Legend Upstar Holdings Limited (KY):O 332,400 -153,000 0.02 -0.01 -18,360 2021-01-29
156 1250 Shandong Hi-Speed New Energy Group Limited:O 500,000 -157,671 0.00 -0.00 -18,448 2021-01-06
157 1314 Tsui Wah Holdings Limited:O 1,590 -76,000 0.00 -0.01 -21,660 2021-01-25
158 9997 Kangji Medical Holdings Limited:O 135,000 -2,000 0.01 -0.00 -23,600 2021-01-18
159 3328 Bank of Communications Co., Ltd.:H 4,023,654 -6,195 0.01 -0.00 -26,143 2021-02-02
160 0945 MANULIFE FINANCIAL CORPORATION:O 17,316 -210 0.00 -0.00 -29,400 2021-01-11
161 0869 Playmates Toys Limited:O 41,600 -100,000 0.00 -0.01 -32,000 2021-01-22
162 0082 Crazy Sports Group Limited:O 1,742,800 -80,000 0.04 -0.00 -33,200 2021-02-02
163 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 -5,000 0.00 -0.00 -38,100 2021-01-08
164 2689 Nine Dragons Paper (Holdings) Limited:O 92,000 -3,000 0.00 -0.00 -38,340 2021-01-14
165 2727 Shanghai Electric Group Company Limited:H 1,396,000 -16,000 0.05 -0.00 -47,520 2021-01-11
166 1971 Redsun Services Group Limited:O 0 -11,000 0.00 -0.00 -50,490 2021-01-07
167 1113 CK Asset Holdings Limited (KY):O 984,917 -1,436 0.03 -0.00 -56,076 2021-01-13
168 0757 Solargiga Energy Holdings Limited:O 189,555 -100,000 0.01 -0.00 -57,000 2021-01-25
169 2186 Luye Pharma Group Ltd.:O 0 -10,000 0.00 -0.00 -58,400 2021-02-02
170 3993 CMOC Group Limited (CN):H 627,000 -12,000 0.02 -0.00 -64,080 2021-01-08
171 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,297,333 -75,000 0.01 -0.00 -66,000 2021-01-11
172 0066 MTR CORPORATION LIMITED:O 1,591,405 -1,669 0.03 -0.00 -74,521 2021-01-29
173 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 53,000 -10,000 0.00 -0.00 -82,300 2021-02-02
174 1997 Wharf Real Estate Investment Company Limited:O 491,651 -1,996 0.02 -0.00 -82,834 2021-01-06
175 0823 Link Real Estate Investment Trust:Unit 276,860 -1,300 0.01 -0.00 -87,425 2021-01-21
176 1970 IMAX China Holding, Inc.:O 0 -7,100 0.00 -0.00 -91,732 2021-02-02
177 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 -48,000 0.01 -0.00 -95,520 2021-01-11
178 3369 QINHUANGDAO PORT CO., LTD.:H 135,097,500 -76,000 16.28 -0.01 -98,800 2021-01-22
179 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,105,000 -77,000 0.02 -0.00 -107,800 2021-01-27
180 2202 China Vanke Company Limited:H 152,000 -4,000 0.01 -0.00 -114,400 2021-01-15
181 1966 China SCE Group Holdings Limited:O 300,000 -40,000 0.01 -0.00 -118,400 2021-01-27
182 0267 CITIC Limited (HK):O 1,014,116 -20,000 0.00 -0.00 -122,400 2021-01-13
183 2357 AviChina Industry & Technology Company Limited:H 3,054,000 -20,000 0.05 -0.00 -124,000 2021-01-14
184 1829 China Machinery Engineering Corporation:H 142,000 -40,000 0.02 -0.00 -141,200 2021-01-19
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,116,711 -38,000 0.01 -0.00 -142,500 2021-01-19
186 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 127,000 -106,000 0.00 -0.00 -146,280 2021-01-26
187 3913 KWG Living Group Holdings Limited:O 61,848 -16,500 0.00 -0.00 -149,160 2021-01-21
188 1618 Metallurgical Corporation of China Ltd.:H 1,452,000 -101,000 0.05 -0.00 -155,540 2021-01-21
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,013,662 -14,750 0.03 -0.00 -163,135 2021-01-26
190 1478 Q Technology (Group) Company Limited:O 130,000 -10,000 0.01 -0.00 -166,000 2021-01-19
191 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,618,587 -7,500 0.02 -0.00 -174,000 2021-02-02
192 0270 GUANGDONG INVESTMENT LIMITED:O 686,749 -14,000 0.01 -0.00 -196,560 2021-01-11
193 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 0 -9,900 0.00 -0.00 -211,365 2021-01-25
194 2828 Hang Seng China Enterprises Index ETF:Unit 29,929 -1,800 0.02 0.00 -211,950 2021-01-07
195 0016 SUN HUNG KAI PROPERTIES LIMITED:O 129,581 -2,000 0.00 -0.00 -212,400 2021-01-29
196 0001 CK Hutchison Holdings Limited:O 1,365,523 -3,936 0.04 -0.00 -216,283 2021-01-25
197 1813 KWG Group Holdings Limited:O 48,196 -20,500 0.00 -0.00 -217,300 2021-01-20
198 3800 GCL Technology Holdings Limited (KY):O 3,100,000 -84,000 0.01 -0.00 -252,000 2021-01-27
199 1038 CK Infrastructure Holdings Limited:O 141,000 -7,000 0.01 -0.00 -292,600 2021-01-14
200 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,658,000 -400,000 0.10 -0.02 -320,000 2021-01-22
201 0598 SINOTRANS LIMITED:H 153,000 -122,000 0.01 -0.01 -337,940 2021-01-22
202 1366 Jiangnan Group Limited:O 0 -918,000 0.00 -0.02 -339,660 2021-01-29
203 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,000 -24,000 0.01 -0.00 -389,280 2021-01-22
204 1908 C&D International Investment Group Limited:O 0 -32,000 0.00 -0.00 -399,360 2021-01-19
205 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -150,000 0.00 -0.01 -405,000 2021-01-28
206 83188 ChinaAMC CSI 300 Index ETF:Unit 0 -9,000 0.00 -0.00 -502,020 2021-01-29
207 1375 Central China Securities Co., Ltd.:H 110,004,000 -339,000 9.20 -0.03 -518,670 2021-01-11
208 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,078,000 -76,000 0.01 -0.00 -541,880 2021-01-07
209 1528 Red Star Macalline Group Corporation Ltd.:H 2,411,745 -107,324 0.33 -0.01 -559,158 2021-01-29
210 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,500,000 -1,000,000 0.02 -0.02 -570,000 2021-01-29
211 0358 Jiangxi Copper Company Limited:H 564,000 -45,000 0.04 -0.00 -617,400 2021-01-20
212 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260,000 -23,000 0.00 -0.00 -690,000 2021-01-26
213 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 194,400 -200,000 0.01 -0.01 -804,000 2021-01-20
214 0241 Alibaba Health Information Technology Limited:O 32,120 -34,000 0.00 -0.00 -901,000 2021-01-08
215 0832 Central China Real Estate Limited:O 15,172,000 -290,000 0.52 -0.01 -930,900 2021-01-21
216 9011 ICBC CICC USD Money Market ETF:Unit 150,000 -1,000 37.50 2.95 -1,026,450 2021-01-07
217 0011 HANG SENG BANK, LIMITED:O 293,072 -7,400 0.02 -0.00 -1,039,700 2021-01-27
218 0522 ASMPT Limited:O 113,918 -12,100 0.03 -0.00 -1,425,380 2021-02-02
219 0867 China Medical System Holdings Limited:O 4,397,063 -107,000 0.18 -0.00 -1,431,660 2021-01-28
220 1860 Mobvista Inc.:O 0 -200,000 0.00 -0.01 -1,440,000 2021-02-02
221 9698 GDS Holdings Limited (KY):A 80,700 -14,300 0.01 -0.00 -1,515,800 2021-01-29
222 2899 ZIJIN MINING GROUP CO., LTD.:H 2,420,750 -157,138 0.04 -0.00 -1,587,094 2021-01-26
223 1548 Genscript Biotech Corporation:O 0 -138,000 0.00 -0.01 -1,667,040 2021-01-18
224 82822 CSOP FTSE China A50 ETF:Unit 0 -100,000 0.00 -0.01 -1,751,000 2021-01-29
225 1797 East Buy Holding Limited:O 20,000 -70,000 0.00 -0.01 -1,855,000 2021-01-19
226 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 660,800 -114,260 0.09 -0.01 -1,935,564 2021-01-27
227 1257 China Everbright Greentech Limited:O 438,000 -580,000 0.02 -0.03 -1,972,000 2021-01-19
228 0185 Zensun Enterprises Limited:O 15,911,350 -4,400,000 0.08 -0.02 -2,046,000 2021-02-01
229 1918 Sunac China Holdings Limited:O 36,000 -115,000 0.00 -0.00 -3,386,750 2021-01-21
230 0382 Edvantage Group Holdings Limited:O 9,462,000 -402,000 0.88 -0.09 -3,626,040 2021-01-14
231 1066 Shandong Weigao Group Medical Polymer Company Limited:H 144,000 -252,951 0.00 -0.01 -3,946,036 2021-01-18
232 2057 ZTO Express (Cayman) Inc.:A 90,050 -15,950 0.01 -0.00 -4,198,040 2021-01-14
233 9992 POP MART INTERNATIONAL GROUP LIMITED:O 497,000 -54,000 0.04 -0.00 -4,320,000 2021-01-29
234 9909 Powerlong Commercial Management Holdings Limited:O 0 -221,000 0.00 -0.03 -5,226,650 2021-01-14
235 1995 Ever Sunshine Services Group Limited:O 2,294,970 -312,000 0.14 -0.02 -7,020,000 2021-01-29
236 0856 VSTECS Holdings Limited:O 600,000 -1,038,000 0.04 -0.07 -7,203,720 2021-01-29
237 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,310,500 -277,500 0.04 -0.01 -7,312,125 2021-02-02
238 9999 NetEase, Inc.:O 1,240,300 -41,300 0.04 -0.00 -7,718,970 2021-01-22
239 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 284,082 -181,450 0.02 -0.02 -7,784,205 2021-01-25
240 2840 SPDR Gold Trust:Unit 9,000 -6,000 0.00 -0.00 -8,061,000 2021-01-20
241 1772 GANFENG LITHIUM GROUP CO., LTD.:H 85,000 -70,200 0.04 -0.03 -8,690,760 2021-01-28
242 0881 Zhongsheng Group Holdings Limited:O 9,000 -191,500 0.00 -0.01 -9,488,825 2021-01-08
243 3836 China Harmony Auto Holding Limited:O 25,306,000 -2,892,500 1.61 -0.18 -9,950,200 2021-02-02
244 6618 JD Health International Inc.:O 21,923,250 -66,200 0.69 -0.00 -10,691,300 2021-01-28
245 1516 Sunac Services Holdings Limited:O 42,159 -503,700 0.00 -0.02 -10,854,735 2021-01-28
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 146,850 -1,391,000 0.01 -0.05 -11,002,810 2021-01-29
247 1896 Maoyan Entertainment:O 0 -818,000 0.00 -0.07 -11,124,800 2021-01-28
248 1268 China MeiDong Auto Holdings Limited:O 124,000 -518,000 0.01 -0.04 -14,918,400 2021-01-13
249 3998 Bosideng International Holdings Limited:O 162,000 -4,698,000 0.00 -0.04 -16,489,980 2021-02-02
250 9666 Jinke Smart Services Group Co., Ltd.:H 1,052,700 -234,700 0.69 -0.15 -17,614,235 2021-02-02
251 9633 Nongfu Spring Co., Ltd:H 382,600 -300,800 0.01 -0.01 -18,424,000 2021-01-29
252 0586 China Conch Venture Holdings Limited:O 18,956,536 -694,890 1.05 -0.04 -25,571,952 2021-02-02
253 1907 China Risun Group Limited (KY):O 0 -8,022,000 0.00 -0.20 -34,895,700 2021-01-27
254 1258 China Nonferrous Mining Corporation Limited:O 12,595,000 -20,415,000 0.36 -0.59 -42,463,200 2021-01-28
255 6098 Country Garden Services Holdings Company Limited:O 11,633,353 -725,461 0.40 -0.03 -48,388,249 2021-01-27
256 3383 Agile Group Holdings Limited (KY):O 5,614,375 -24,500,000 0.14 -0.63 -244,265,000 2021-02-01

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