Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2021-02-18 to 2021-02-19
"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 | 2020 | ANTA Sports Products Limited:O | 1,768,000 | 98,000 | 0.07 | 0.00 | 14,082,600 | 2021-02-19 | |
| 2 | 2313 | Shenzhou International Group Holdings Limited:O | 1,292,800 | 58,200 | 0.09 | 0.00 | 10,592,400 | 2021-02-19 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,331,331 | 108,000 | 0.10 | 0.00 | 7,538,400 | 2021-02-19 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,091,796 | 5,800 | 0.24 | 0.00 | 3,288,600 | 2021-02-19 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 190,000 | 102,000 | 0.01 | 0.00 | 1,018,980 | 2021-02-19 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 574,000 | 98,000 | 0.01 | 0.00 | 751,660 | 2021-02-19 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 566,000 | 108,000 | 0.00 | 0.00 | 548,640 | 2021-02-19 | |
| 8 | 0788 | China Tower Corporation Limited:H | 112,392,000 | 390,000 | 0.24 | 0.00 | 479,700 | 2021-02-19 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 22,000 | 7,000 | 0.00 | 0.00 | 390,600 | 2021-02-19 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,600 | 10,000 | 0.00 | 0.00 | 362,000 | 2021-02-19 | |
| 11 | 9618 | JD.com, Inc.:A | 994,350 | 850 | 0.04 | 0.00 | 349,010 | 2021-02-19 | |
| 12 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 370,500 | 6,500 | 0.09 | 0.00 | 331,500 | 2021-02-19 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 168,000 | 30,000 | 0.01 | 0.00 | 240,600 | 2021-02-19 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 538,528 | 16,800 | 0.01 | 0.00 | 232,512 | 2021-02-19 | |
| 15 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 219,200 | 2021-02-19 | |
| 16 | 0305 | Wuling Motors Holdings Limited:O | 820,000 | 100,000 | 0.02 | 0.00 | 208,000 | 2021-02-19 | |
| 17 | 2840 | SPDR Gold Trust:Unit | 2,025 | 150 | 0.00 | 0.00 | 193,500 | 2021-02-19 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,492,200 | 59,000 | 0.01 | 0.00 | 182,310 | 2021-02-19 | |
| 19 | 3913 | KWG Living Group Holdings Limited:O | 63,061 | 19,000 | 0.00 | 0.00 | 182,020 | 2021-02-19 | |
| 20 | 1513 | Livzon Pharmaceutical Group Inc.:H | 32,090 | 5,000 | 0.01 | 0.00 | 152,500 | 2021-02-19 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 836,613 | 76,000 | 0.00 | 0.00 | 148,960 | 2021-02-19 | |
| 22 | 0166 | New Times Corporation Limited (BM):O | 4,417,025 | 1,800,000 | 0.05 | 0.02 | 142,200 | 2021-02-19 | |
| 23 | 6690 | Haier Smart Home Co., Ltd.:H | 673,338 | 4,000 | 0.03 | 0.00 | 140,400 | 2021-02-19 | |
| 24 | 1337 | Razer Inc.:O | 862,000 | 45,000 | 0.01 | 0.00 | 140,400 | 2021-02-19 | |
| 25 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,200 | 1,000 | 0.00 | 0.00 | 133,000 | 2021-02-19 | |
| 26 | 0419 | Hony Media Group:O | 3,572,250 | 300,000 | 0.03 | 0.00 | 130,500 | 2021-02-19 | |
| 27 | 1797 | East Buy Holding Limited:O | 8,500 | 5,000 | 0.00 | 0.00 | 128,500 | 2021-02-19 | |
| 28 | 9969 | InnoCare Pharma Limited:O | 33,000 | 6,000 | 0.00 | 0.00 | 128,100 | 2021-02-19 | |
| 29 | 2158 | Yidu Tech Inc.:O | 29,600 | 2,000 | 0.00 | 0.00 | 126,000 | 2021-02-19 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 57,407,602 | 25,000 | 0.07 | 0.00 | 125,500 | 2021-02-19 | |
| 31 | 2883 | China Oilfield Services Limited:H | 406,000 | 12,000 | 0.02 | 0.00 | 119,400 | 2021-02-19 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,863,205 | 7,000 | 0.09 | 0.00 | 118,720 | 2021-02-19 | |
| 33 | 6978 | Immunotech Biopharm Ltd:O | 53,000 | 10,000 | 0.01 | 0.00 | 117,000 | 2021-02-19 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,201,000 | 30,000 | 0.03 | 0.00 | 116,700 | 2021-02-19 | |
| 35 | 6066 | CSC Financial Co., Ltd.:H | 28,500 | 10,000 | 0.00 | 0.00 | 114,600 | 2021-02-19 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 59,798 | 2,000 | 0.00 | 0.00 | 105,900 | 2021-02-19 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,884,000 | 10,000 | 0.10 | 0.00 | 94,700 | 2021-02-19 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 314,384 | 10,000 | 0.00 | 0.00 | 92,800 | 2021-02-19 | |
| 39 | 1611 | Sinohope Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 92,000 | 2021-02-19 | |
| 40 | 1812 | Shandong Chenming Paper Holdings Limited:H | 258,750 | 10,000 | 0.05 | 0.00 | 88,400 | 2021-02-19 | |
| 41 | 0856 | VSTECS Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 85,000 | 2021-02-19 | |
| 42 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 167,500 | 20,000 | 0.01 | 0.00 | 84,800 | 2021-02-19 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 894,111 | 30,000 | 0.01 | 0.00 | 83,100 | 2021-02-19 | |
| 44 | 3303 | Jutal Offshore Oil Services Limited:O | 186,000 | 66,000 | 0.01 | 0.00 | 82,500 | 2021-02-19 | |
| 45 | 0327 | PAX Global Technology Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 82,400 | 2021-02-19 | |
| 46 | 0636 | KLN Logistics Group Limited (BM):O | 47,500 | 3,500 | 0.00 | 0.00 | 81,025 | 2021-02-19 | |
| 47 | 6128 | Graphex Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 81,000 | 2021-02-19 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 45,000 | 2,000 | 0.01 | 0.00 | 77,700 | 2021-02-19 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 596,000 | 100,000 | 0.01 | 0.00 | 77,000 | 2021-02-19 | |
| 50 | 2100 | BAIOO Family Interactive Limited:O | 146,000 | 30,000 | 0.01 | 0.00 | 75,600 | 2021-02-19 | |
| 51 | 0778 | Fortune Real Estate Investment Trust:Unit | 91,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2021-02-19 | |
| 52 | 0163 | Emperor International Holdings Limited:O | 90,000 | 64,000 | 0.00 | 0.00 | 74,240 | 2021-02-19 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 963,000 | 100 | 0.01 | 0.00 | 74,100 | 2021-02-19 | |
| 54 | 0772 | China Literature Limited:O | 24,870 | 800 | 0.00 | 0.00 | 69,560 | 2021-02-19 | |
| 55 | 1119 | iDreamSky Technology Holdings Limited:O | 83,200 | 15,200 | 0.01 | 0.00 | 69,464 | 2021-02-19 | |
| 56 | 0302 | CMGE Technology Group Limited:O | 1,598,000 | 20,000 | 0.06 | 0.00 | 69,000 | 2021-02-19 | |
| 57 | 0763 | ZTE CORPORATION:H | 49,842 | 3,000 | 0.01 | 0.00 | 68,400 | 2021-02-19 | |
| 58 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 73,000 | 10,000 | 0.01 | 0.00 | 68,200 | 2021-02-19 | |
| 59 | 2858 | Yixin Group Limited:O | 838,500 | 20,000 | 0.01 | 0.00 | 68,000 | 2021-02-19 | |
| 60 | 1357 | Meitu, Inc.:O | 15,003,000 | 18,000 | 0.35 | 0.00 | 67,500 | 2021-02-19 | |
| 61 | 0288 | WH Group Limited (KY):O | 565,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2021-02-19 | |
| 62 | 2098 | Zall Smart Commerce Group Ltd.:O | 300,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2021-02-19 | |
| 63 | 2696 | Shanghai Henlius Biotech, Inc.:H | 3,189 | 1,500 | 0.00 | 0.00 | 59,700 | 2021-02-19 | |
| 64 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 800 | 600 | 0.00 | 0.00 | 59,640 | 2021-02-19 | |
| 65 | 1022 | Feiyu Technology International Company Ltd.:O | 226,500 | 99,000 | 0.01 | 0.01 | 57,420 | 2021-02-19 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 22,744 | 1,000 | 0.00 | 0.00 | 56,000 | 2021-02-19 | |
| 67 | 0603 | China Oil And Gas Group Limited:O | 1,752,080 | 120,000 | 0.03 | 0.00 | 53,400 | 2021-02-19 | |
| 68 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,987,873 | 10,000 | 0.08 | 0.00 | 52,100 | 2021-02-19 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 119,000 | 4,000 | 0.00 | 0.00 | 52,000 | 2021-02-19 | |
| 70 | 1086 | Goodbaby International Holdings Limited:O | 90,400 | 40,000 | 0.01 | 0.00 | 51,200 | 2021-02-19 | |
| 71 | 0665 | Haitong International Securities Group Limited:O | 744,639 | 20,000 | 0.01 | 0.00 | 48,200 | 2021-02-19 | |
| 72 | 1263 | PC Partner Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2021-02-19 | |
| 73 | 1951 | Jinxin Fertility Group Limited:O | 274,000 | 2,000 | 0.01 | 0.00 | 45,900 | 2021-02-19 | |
| 74 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 322,900 | 200 | 0.03 | 0.00 | 44,800 | 2021-02-19 | |
| 75 | 1508 | China Reinsurance (Group) Corporation:H | 982,000 | 50,000 | 0.01 | 0.00 | 44,500 | 2021-02-19 | |
| 76 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.01 | 0.01 | 43,000 | 2021-02-19 | |
| 77 | 1686 | SUNEVISION HOLDINGS LTD.:O | 75,240 | 5,000 | 0.00 | 0.00 | 42,950 | 2021-02-19 | |
| 78 | 3315 | Goldpac Group Limited:O | 65,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2021-02-19 | |
| 79 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 38,393 | 6,000 | 0.01 | 0.00 | 42,360 | 2021-02-19 | |
| 80 | 9923 | YEAHKA LIMITED:O | 5,200 | 400 | 0.00 | 0.00 | 41,560 | 2021-02-19 | |
| 81 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,000 | 3,000 | 0.00 | 0.00 | 39,780 | 2021-02-19 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 197,000 | 2,000 | 0.01 | 0.00 | 37,720 | 2021-02-19 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 270,560 | 2,000 | 0.00 | 0.00 | 37,680 | 2021-02-19 | |
| 84 | 0628 | Tong Tong AI Social Group Limited:O | 40,824 | 30,000 | 0.00 | 0.00 | 34,800 | 2021-02-19 | |
| 85 | 1199 | COSCO SHIPPING Ports Limited:O | 99,983 | 6,000 | 0.00 | 0.00 | 34,200 | 2021-02-19 | |
| 86 | 1345 | Shanghai Pioneer Holding Ltd:O | 130,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2021-02-19 | |
| 87 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 658,000 | 160,000 | 0.03 | 0.01 | 32,000 | 2021-02-19 | |
| 88 | 1727 | Hebei Construction Group Corporation Limited:H | 127,500 | 9,000 | 0.03 | 0.00 | 30,690 | 2021-02-19 | |
| 89 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 272,600 | 600 | 0.01 | 0.00 | 30,480 | 2021-02-19 | |
| 90 | 1675 | AsiaInfo Technologies Limited:O | 9,600 | 2,400 | 0.00 | 0.00 | 30,192 | 2021-02-19 | |
| 91 | 0333 | Top Form International Limited:O | 157,200 | 44,000 | 0.05 | -0.00 | 29,480 | 2021-02-19 | |
| 92 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 178,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2021-02-19 | |
| 93 | 2868 | Beijing Capital Land Co., Ltd.:H | 98,300 | 20,000 | 0.01 | 0.00 | 26,200 | 2021-02-19 | |
| 94 | 0818 | Hi Sun Technology (China) Limited:O | 72,000 | 12,000 | 0.00 | 0.00 | 25,920 | 2021-02-19 | |
| 95 | 0189 | DONGYUE GROUP LIMITED:O | 169,000 | 4,000 | 0.01 | 0.00 | 25,200 | 2021-02-19 | |
| 96 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 414,576 | 10,000 | 0.01 | 0.00 | 24,900 | 2021-02-19 | |
| 97 | 6881 | China Galaxy Securities Co., Ltd.:H | 335,000 | 5,000 | 0.01 | 0.00 | 24,850 | 2021-02-19 | |
| 98 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 23,450 | 2021-02-19 | |
| 99 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 992,459 | 170,000 | 0.11 | 0.02 | 22,100 | 2021-02-19 | |
| 100 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 796,000 | 50,000 | 0.03 | 0.00 | 21,750 | 2021-02-19 | |
| 101 | 1490 | AI X Tech Inc.:O | 108,000 | 16,000 | 0.01 | 0.00 | 20,160 | 2021-02-19 | |
| 102 | 1799 | Xinte Energy Co., Ltd.:H | 6,000 | 800 | 0.00 | 0.00 | 19,280 | 2021-02-19 | |
| 103 | 9999 | NetEase, Inc.:O | 392,900 | 100 | 0.01 | 0.00 | 19,150 | 2021-02-19 | |
| 104 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,333,500 | 38,000 | 0.04 | 0.00 | 19,000 | 2021-02-19 | |
| 105 | 6811 | Tai Hing Group Holdings Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2021-02-19 | |
| 106 | 8140 | BOSA Technology Holdings Limited:O | 11,100,000 | 100,000 | 1.39 | 0.01 | 17,000 | 2021-02-19 | |
| 107 | 1909 | Fire Rock Holdings Limited:O | 102,000 | 2,000 | 0.01 | 0.00 | 13,700 | 2021-02-19 | |
| 108 | 1555 | MIE Holdings Corporation:O | 600,000 | 200,000 | 0.02 | 0.01 | 13,600 | 2021-02-19 | |
| 109 | 1753 | Duiba Group Limited:O | 143,200 | 3,200 | 0.01 | 0.00 | 13,056 | 2021-02-19 | |
| 110 | 1165 | Shunfeng International Clean Energy Limited:O | 2,314,000 | 50,000 | 0.05 | 0.00 | 12,500 | 2021-02-19 | |
| 111 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 386,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2021-02-19 | |
| 112 | 2122 | Kidsland International Holdings Limited:O | 170,000 | 40,000 | 0.02 | 0.01 | 12,200 | 2021-02-19 | |
| 113 | 3330 | Lingbao Gold Group Company Ltd.:H | 32,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2021-02-19 | |
| 114 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 208,000 | 50,000 | 0.02 | 0.00 | 11,300 | 2021-02-19 | |
| 115 | 0395 | Smartac International Holdings Limited:O | 1,560,000 | 240,000 | 0.03 | 0.00 | 10,080 | 2021-02-19 | |
| 116 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 372,000 | 10,000 | 0.02 | 0.00 | 9,200 | 2021-02-19 | |
| 117 | 0804 | Pinestone Capital Limited:O | 850,000 | 200,000 | 0.02 | 0.00 | 9,000 | 2021-02-19 | |
| 118 | 0362 | China Zenith Chemical Group Limited:O | 881,950 | 20,000 | 0.06 | 0.00 | 8,200 | 2021-02-19 | |
| 119 | 8172 | Lajin Entertainment Network Group Limited:O | 640,006 | 60,000 | 0.02 | 0.00 | 8,040 | 2021-02-19 | |
| 120 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 80,800 | 1,000 | 0.03 | -0.00 | 7,600 | 2021-02-19 | |
| 121 | 0577 | South Shore Holdings Limited:O | 303,412 | 100,000 | 0.03 | 0.01 | 6,500 | 2021-02-19 | |
| 122 | 6839 | Yunnan Water Investment Co., Limited:H | 234,000 | 4,000 | 0.06 | 0.00 | 4,760 | 2021-02-19 | |
| 123 | 1936 | Ritamix Global Limited:O | 46,000 | 6,000 | 0.01 | 0.00 | 3,540 | 2021-02-19 | |
| 124 | 1102 | Enviro Energy International Holdings Limited:O | 53,240 | 16,000 | 0.01 | 0.00 | 2,864 | 2021-02-19 | |
| 125 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 2,840 | 2021-02-19 | |
| 126 | 0235 | CSC Holdings Limited (HK):O | 6,023,903 | 10,000 | 0.03 | 0.00 | 1,890 | 2021-02-19 | |
| 127 | 0410 | SOHO CHINA LIMITED:O | 383,000 | -500 | 0.01 | -0.00 | -1,225 | 2021-02-19 | |
| 128 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 1,320,000 | -40,000 | 0.10 | -0.00 | -2,600 | 2021-02-19 | |
| 129 | 0632 | CHK Oil Limited (BM):O | 2,359,317 | -10,000 | 0.28 | -0.00 | -2,800 | 2021-02-19 | |
| 130 | 0400 | Ingdan, Inc.:O | 211,000 | -1,000 | 0.01 | -0.00 | -3,300 | 2021-02-19 | |
| 131 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,324,040 | -2,000 | 0.02 | -0.00 | -3,520 | 2021-02-19 | |
| 132 | 1051 | G-Resources Group Limited:O | 2,646,932 | -102,000 | 0.01 | -0.00 | -4,794 | 2021-02-19 | |
| 133 | 0787 | Global Brands Group Holding Limited:O | 407,402 | -30,000 | 0.04 | -0.00 | -5,910 | 2021-02-19 | |
| 134 | 0451 | GCL New Energy Holdings Limited:O | 706,000 | -14,000 | 0.00 | -0.00 | -6,020 | 2021-02-19 | |
| 135 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 214,183 | -500 | 0.00 | -0.00 | -6,090 | 2021-02-19 | |
| 136 | 1723 | Moon Inc.:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,620 | 2021-02-19 | |
| 137 | 1029 | IRC LIMITED:O | 792,000 | -30,000 | 0.01 | -0.00 | -6,630 | 2021-02-19 | |
| 138 | 6666 | Evergrande Property Services Group Limited:O | 116,000 | -500 | 0.00 | -0.00 | -8,990 | 2021-02-19 | |
| 139 | 8072 | Roma (meta) Group Limited:O | 234 | -60,000 | 0.00 | -0.03 | -9,060 | 2021-02-19 | |
| 140 | 0982 | Huafa Property Services Group Company Limited:O | 7,680,000 | -40,000 | 0.08 | -0.00 | -9,680 | 2021-02-19 | |
| 141 | 1912 | Contel Technology Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -10,500 | 2021-02-19 | |
| 142 | 2188 | China Titans Energy Technology Group Co., Limited:O | 138,000 | -20,000 | 0.01 | -0.00 | -10,600 | 2021-02-19 | |
| 143 | 1745 | Lvji Technology Holdings Inc.:O | 50,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2021-02-19 | |
| 144 | 0987 | China Renewable Energy Investment Limited:O | 194,250 | -50,000 | 0.01 | -0.00 | -11,350 | 2021-02-19 | |
| 145 | 1124 | COASTAL GREENLAND LIMITED:O | 1,822,000 | -150,000 | 0.04 | -0.00 | -11,550 | 2021-02-19 | |
| 146 | 9997 | Kangji Medical Holdings Limited:O | 101,000 | -1,000 | 0.01 | -0.00 | -13,040 | 2021-02-19 | |
| 147 | 8299 | GT Gold Holdings Limited:O | 2,755,466 | -408,000 | 0.18 | -0.03 | -13,056 | 2021-02-19 | |
| 148 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 495,000 | -5,000 | 0.01 | -0.00 | -13,100 | 2021-02-19 | |
| 149 | 1371 | China Ecotourism Group Limited:O | 3,422,494 | -80,000 | 0.33 | -0.01 | -13,840 | 2021-02-19 | |
| 150 | 0873 | Shimao Services Holdings Limited:O | 15,081 | -1,000 | 0.00 | -0.00 | -13,920 | 2021-02-19 | |
| 151 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 654,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2021-02-19 | |
| 152 | 1072 | Dongfang Electric Corporation Limited:H | 60,000 | -2,000 | 0.02 | -0.00 | -16,060 | 2021-02-19 | |
| 153 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,500 | -400 | 0.00 | -0.00 | -16,360 | 2021-02-19 | |
| 154 | 6886 | Huatai Securities Co., Ltd.:H | 531,800 | -1,400 | 0.03 | -0.00 | -17,332 | 2021-02-19 | |
| 155 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 743,337 | -10,000 | 0.02 | -0.00 | -18,800 | 2021-02-19 | |
| 156 | 1378 | China Hongqiao Group Limited:O | 500 | -2,000 | 0.00 | -0.00 | -19,500 | 2021-02-19 | |
| 157 | 1326 | Transmit Entertainment Limited:O | 8,544,000 | -144,000 | 0.33 | -0.01 | -20,016 | 2021-02-19 | |
| 158 | 0757 | Solargiga Energy Holdings Limited:O | 797,999 | -40,000 | 0.02 | -0.00 | -22,000 | 2021-02-19 | |
| 159 | 1133 | Harbin Electric Company Limited:H | 98,000 | -10,000 | 0.01 | -0.00 | -22,700 | 2021-02-19 | |
| 160 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2021-02-19 | |
| 161 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 900,000 | -10,000 | 0.05 | -0.00 | -23,900 | 2021-02-19 | |
| 162 | 3700 | Inkeverse Group Limited:O | 68,251,000 | -10,000 | 3.40 | -0.00 | -24,600 | 2021-02-19 | |
| 163 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 588,800 | -92,000 | 0.04 | -0.01 | -24,840 | 2021-02-19 | |
| 164 | 9633 | Nongfu Spring Co., Ltd:H | 5,200 | -400 | 0.00 | -0.00 | -25,600 | 2021-02-19 | |
| 165 | 1548 | Genscript Biotech Corporation:O | 130,000 | -2,000 | 0.01 | -0.00 | -25,680 | 2021-02-19 | |
| 166 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,556,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2021-02-19 | |
| 167 | 1516 | Sunac Services Holdings Limited:O | 2,837 | -1,000 | 0.00 | -0.00 | -27,200 | 2021-02-19 | |
| 168 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -31,450 | 2021-02-19 | |
| 169 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 270,000 | -40,000 | 0.01 | -0.00 | -33,600 | 2021-02-19 | |
| 170 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2021-02-19 | |
| 171 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 38,000 | -2,000 | 0.01 | -0.00 | -34,800 | 2021-02-19 | |
| 172 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 424,000 | -50,000 | 0.02 | -0.00 | -35,000 | 2021-02-19 | |
| 173 | 2186 | Luye Pharma Group Ltd.:O | 168,000 | -6,000 | 0.00 | -0.00 | -35,580 | 2021-02-19 | |
| 174 | 2038 | FIH Mobile Limited:O | 444,000 | -30,000 | 0.01 | -0.00 | -35,700 | 2021-02-19 | |
| 175 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 502,000 | -20,000 | 0.02 | -0.00 | -38,000 | 2021-02-19 | |
| 176 | 1034 | Fullwealth International Group Holdings Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -38,640 | 2021-02-19 | |
| 177 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 82,000 | -6,000 | 0.02 | -0.00 | -39,000 | 2021-02-19 | |
| 178 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 64,000 | -16,000 | 0.00 | -0.00 | -39,680 | 2021-02-19 | |
| 179 | 1585 | Yadea Group Holdings Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -41,300 | 2021-02-19 | |
| 180 | 1183 | MECOM Power and Construction Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -42,720 | 2021-02-19 | |
| 181 | 1958 | BAIC Motor Corporation Limited:H | 7,214,000 | -15,000 | 0.29 | -0.00 | -43,950 | 2021-02-19 | |
| 182 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 370,000 | -24,000 | 0.01 | -0.00 | -45,840 | 2021-02-19 | |
| 183 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,405,500 | -500 | 0.05 | -0.00 | -47,750 | 2021-02-19 | |
| 184 | 9911 | Newborn Town Inc.:O | 378,000 | -6,000 | 0.04 | -0.00 | -48,600 | 2021-02-19 | |
| 185 | 9988 | Alibaba Group Holding Limited (KY):O | 332,800 | -200 | 0.00 | -0.00 | -51,400 | 2021-02-19 | |
| 186 | 1789 | AK Medical Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -51,840 | 2021-02-19 | |
| 187 | 1196 | Realord Group Holdings Limited:O | 15,250 | -8,000 | 0.00 | -0.00 | -55,280 | 2021-02-19 | |
| 188 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,556,000 | -20,000 | 0.01 | -0.00 | -57,200 | 2021-02-19 | |
| 189 | 6178 | Everbright Securities Company Limited:H | 20,400 | -8,400 | 0.00 | -0.00 | -59,976 | 2021-02-19 | |
| 190 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -4,000 | 0.00 | -0.00 | -60,240 | 2021-02-19 | |
| 191 | 3337 | Anton Oilfield Services Group:O | 308,000 | -100,000 | 0.01 | -0.00 | -64,000 | 2021-02-19 | |
| 192 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -64,000 | 2021-02-19 | |
| 193 | 0832 | Central China Real Estate Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2021-02-19 | |
| 194 | 8103 | hmvod Limited:O | 0 | -18,000 | 0.00 | -0.02 | -66,600 | 2021-02-19 | |
| 195 | 0438 | IRICO Group New Energy Company Limited:H | 224,000 | -30,000 | 0.01 | -0.00 | -70,200 | 2021-02-19 | |
| 196 | 2357 | AviChina Industry & Technology Company Limited:H | 317,000 | -12,000 | 0.01 | -0.00 | -71,400 | 2021-02-19 | |
| 197 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 602,000 | -10,000 | 0.01 | -0.00 | -72,000 | 2021-02-19 | |
| 198 | 2161 | JBM (Healthcare) Limited:O | 4,250 | -30,000 | 0.00 | -0.00 | -72,000 | 2021-02-19 | |
| 199 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 70,000 | -11,000 | 0.01 | -0.00 | -77,110 | 2021-02-19 | |
| 200 | 1696 | SISRAM MEDICAL LTD:O | 20,800 | -10,000 | 0.00 | -0.00 | -77,800 | 2021-02-19 | |
| 201 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,001 | -4,000 | 0.00 | -0.00 | -79,280 | 2021-02-19 | |
| 202 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.03 | -84,000 | 2021-02-19 | |
| 203 | 1999 | Man Wah Holdings Limited:O | 5,960,000 | -4,000 | 0.15 | -0.00 | -85,400 | 2021-02-19 | |
| 204 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 84,950,266 | -15,000 | 0.04 | -0.00 | -92,250 | 2021-02-19 | |
| 205 | 2669 | China Overseas Property Holdings Limited:O | 199,473 | -20,000 | 0.01 | -0.00 | -104,000 | 2021-02-19 | |
| 206 | 3988 | BANK OF CHINA LIMITED:H | 23,483,329 | -40,000 | 0.03 | -0.00 | -108,800 | 2021-02-19 | |
| 207 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 18,000 | -6,000 | 0.00 | -0.00 | -118,920 | 2021-02-19 | |
| 208 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 30,000 | -74,000 | 0.00 | -0.00 | -119,880 | 2021-02-19 | |
| 209 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 20,200 | -80,000 | 0.00 | -0.01 | -121,600 | 2021-02-19 | |
| 210 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 858,400 | -4,500 | 0.01 | -0.00 | -123,750 | 2021-02-19 | |
| 211 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,758,600 | -30,000 | 0.01 | -0.00 | -126,900 | 2021-02-19 | |
| 212 | 3690 | Meituan:B | 497,500 | -300 | 0.01 | -0.00 | -127,080 | 2021-02-19 | |
| 213 | 2282 | MGM China Holdings Limited:O | 31,600 | -10,000 | 0.00 | -0.00 | -129,800 | 2021-02-19 | |
| 214 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,592,880 | -50,000 | 0.02 | -0.00 | -133,500 | 2021-02-19 | |
| 215 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 559,880 | -40,000 | 0.01 | -0.00 | -134,800 | 2021-02-19 | |
| 216 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 3,856,000 | -320,000 | 0.05 | -0.00 | -137,600 | 2021-02-19 | |
| 217 | 6993 | Blue Moon Group Holdings Limited:O | 142,000 | -8,500 | 0.00 | -0.00 | -141,610 | 2021-02-19 | |
| 218 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 105,000 | -10,000 | 0.00 | -0.00 | -155,000 | 2021-02-19 | |
| 219 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,805,000 | -3,500 | 0.31 | -0.00 | -161,175 | 2021-02-19 | |
| 220 | 3323 | China National Building Material Company Limited:H | 507,780 | -14,000 | 0.01 | -0.00 | -165,760 | 2021-02-19 | |
| 221 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 3,000 | -5,000 | 0.00 | -0.01 | -166,000 | 2021-02-19 | |
| 222 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 101,900 | -2,600 | 0.01 | -0.00 | -171,730 | 2021-02-19 | |
| 223 | 2269 | WuXi Biologics (Cayman) Inc.:O | 388,000 | -1,500 | 0.01 | -0.00 | -175,800 | 2021-02-19 | |
| 224 | 1816 | CGN Power Co., Ltd.:H | 2,649,000 | -105,000 | 0.02 | -0.00 | -185,850 | 2021-02-19 | |
| 225 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -187,000 | 2021-02-19 | |
| 226 | 1057 | Zhejiang Shibao Company Limited:H | 166,000 | -100,000 | 0.08 | -0.05 | -188,000 | 2021-02-19 | |
| 227 | 6988 | Joy Spreader Group Inc.:O | 977,000 | -55,000 | 0.04 | -0.00 | -210,650 | 2021-02-19 | |
| 228 | 3993 | CMOC Group Limited (CN):H | 569,900 | -36,000 | 0.01 | -0.00 | -239,040 | 2021-02-19 | |
| 229 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | -3,500 | 0.00 | -0.00 | -241,500 | 2021-02-19 | |
| 230 | 6618 | JD Health International Inc.:O | 18,550 | -1,650 | 0.00 | -0.00 | -272,910 | 2021-02-19 | |
| 231 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,271,400 | -7,200 | 0.12 | -0.00 | -281,520 | 2021-02-19 | |
| 232 | 2127 | Huisen Shares Group Limited:O | 32,000 | -120,000 | 0.00 | -0.00 | -325,200 | 2021-02-19 | |
| 233 | 6837 | Haitong Securities Co., Ltd.:H | 205,200 | -45,600 | 0.01 | -0.00 | -328,776 | 2021-02-19 | |
| 234 | 0883 | CNOOC LIMITED:O | 969,820 | -35,000 | 0.00 | -0.00 | -346,850 | 2021-02-19 | |
| 235 | 8083 | Youzan Technology Limited:O | 1,918,000 | -84,000 | 0.01 | -0.00 | -351,960 | 2021-02-19 | |
| 236 | 2013 | Weimob Inc.:O | 212,000 | -12,000 | 0.01 | -0.00 | -357,600 | 2021-02-19 | |
| 237 | 0546 | Fufeng Group Limited:O | 13,600 | -100,000 | 0.00 | -0.00 | -359,000 | 2021-02-19 | |
| 238 | 1336 | New China Life Insurance Company Ltd.:H | 1,871,150 | -11,500 | 0.18 | -0.00 | -369,150 | 2021-02-19 | |
| 239 | 0863 | OSL Group Limited (KY):O | 4,940,000 | -20,000 | 1.29 | -0.01 | -416,000 | 2021-02-19 | |
| 240 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 631,000 | -100,000 | 0.00 | -0.00 | -420,000 | 2021-02-19 | |
| 241 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 132,618,543 | -37,600 | 3.69 | -0.00 | -573,776 | 2021-02-19 | |
| 242 | 0005 | HSBC HOLDINGS PLC:O | 10,965,446 | -12,800 | 0.05 | -0.00 | -583,040 | 2021-02-19 | |
| 243 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,272,000 | -44,000 | 0.32 | -0.00 | -616,000 | 2021-02-19 | |
| 244 | 1024 | Kuaishou Technology:B | 10,851 | -1,900 | 0.00 | -0.00 | -737,200 | 2021-02-19 | |
| 245 | 1766 | CRRC Corporation Limited:H | 3,060,550 | -210,000 | 0.07 | -0.00 | -814,800 | 2021-02-19 | |
| 246 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,093,880 | -680,000 | 0.00 | -0.00 | -816,000 | 2021-02-19 | |
| 247 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 22,600 | -100,000 | 0.00 | -0.02 | -874,000 | 2021-02-19 | |
| 248 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -30,000 | 0.00 | -0.00 | -1,075,500 | 2021-02-19 | |
| 249 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 135,660 | -99,540 | 0.01 | -0.01 | -1,292,029 | 2021-02-19 | |
| 250 | 1810 | Xiaomi Corporation:B | 2,764,800 | -59,000 | 0.01 | -0.00 | -1,808,350 | 2021-02-19 | |
| 251 | 0941 | China Mobile Limited (HK):O | 739,990 | -103,000 | 0.00 | -0.00 | -5,536,250 | 2021-02-19 |
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