CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2021-01-26 to 2021-01-27

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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 9618 JD.com, Inc.:A 168,050 17,700 0.01 0.00 6,598,560 2021-01-27
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,207,200 175,000 0.02 0.00 5,547,500 2021-01-27
3 1113 CK Asset Holdings Limited (KY):O 999,035 120,000 0.03 0.00 4,818,000 2021-01-27
4 1211 BYD COMPANY LIMITED:H 311,500 13,000 0.03 0.00 3,302,000 2021-01-27
5 1810 Xiaomi Corporation:B 5,192,000 96,600 0.03 0.00 2,854,530 2021-01-27
6 0918 Majestic Dragon AeroTech Holdings Limited:O 6,490,000 2,860,000 0.84 0.37 2,059,200 2021-01-27
7 0241 Alibaba Health Information Technology Limited:O 1,228,000 60,000 0.01 0.00 1,578,000 2021-01-27
8 9988 Alibaba Group Holding Limited (KY):O 2,274,132 5,900 0.01 0.00 1,534,000 2021-01-27
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 62,000 26,600 0.01 0.00 1,126,510 2021-01-27
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,347,163 35,000 0.04 0.00 1,022,000 2021-01-27
11 0909 Ming Yuan Cloud Group Holdings Limited:O 218,000 19,000 0.01 0.00 933,850 2021-01-27
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,013,559 9,500 0.03 0.00 912,000 2021-01-27
13 0941 China Mobile Limited (HK):O 2,688,535 19,000 0.01 0.00 910,100 2021-01-27
14 1227 National Investments Fund Limited:O 42,133,900 33,200,000 2.57 2.02 830,000 2021-01-27
15 1478 Q Technology (Group) Company Limited:O 555,000 47,000 0.05 0.00 817,800 2021-01-27
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 179,000 17,000 0.00 0.00 792,200 2021-01-27
17 1951 Jinxin Fertility Group Limited:O 276,000 36,000 0.01 0.00 594,720 2021-01-27
18 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,680,225 910,000 0.16 0.04 582,400 2021-01-27
19 1800 China Communications Construction Company Limited:H 1,325,000 155,000 0.03 0.00 571,950 2021-01-27
20 2115 CM Hi-Tech Cleanroom Limited:O 1,120,000 300,000 0.08 0.02 570,000 2021-01-27
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,441,803 33,000 0.03 0.00 561,000 2021-01-27
22 0778 Fortune Real Estate Investment Trust:Unit 3,507,600 77,000 0.18 0.00 539,000 2021-01-27
23 0728 CHINA TELECOM CORPORATION LIMITED:H 18,094,403 230,000 0.13 0.00 524,400 2021-01-27
24 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 42,600 42,600 0.00 0.00 507,792 2021-01-27
25 0883 CNOOC LIMITED:O 9,234,210 59,000 0.02 0.00 475,540 2021-01-27
26 1907 China Risun Group Limited (KY):O 30,357,000 100,000 0.74 0.00 428,000 2021-01-27
27 0956 China Suntien Green Energy Corporation Limited:H 835,000 181,000 0.05 0.01 425,350 2021-01-27
28 1347 HUA HONG SEMICONDUCTOR LIMITED:O 90,000 8,000 0.01 0.00 392,000 2021-01-27
29 2238 Guangzhou Automobile Group Co., Ltd.:H 680,400 48,000 0.02 0.00 368,160 2021-01-27
30 0288 WH Group Limited (KY):O 755,000 57,000 0.01 0.00 367,650 2021-01-27
31 6185 CanSino Biologics Inc.:H 28,400 1,400 0.02 0.00 361,200 2021-01-27
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 103,227 20,000 0.01 0.00 353,200 2021-01-27
33 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 136,500 80,000 0.00 0.00 340,800 2021-01-27
34 1628 Yuzhou Group Holdings Company Limited:O 250,584 120,000 0.00 0.00 328,800 2021-01-27
35 6865 Flat Glass Group Co., Ltd.:H 70,000 10,000 0.02 0.00 323,500 2021-01-27
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,000 4,000 0.00 0.00 279,400 2021-01-27
37 6030 CITIC Securities Company Limited:H 128,500 15,500 0.01 0.00 276,520 2021-01-27
38 2377 China Boqi Environmental (Holding) Co., Ltd.:O 130,000 100,000 0.01 0.01 253,000 2021-01-27
39 9928 Times Neighborhood Holdings Limited:O 772,307 32,000 0.08 0.00 243,840 2021-01-27
40 6186 China Feihe Limited:O 363,000 10,000 0.00 0.00 237,000 2021-01-27
41 0390 CHINA RAILWAY GROUP LIMITED:H 2,683,000 63,000 0.06 0.00 230,580 2021-01-27
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,134,000 50,000 0.01 0.00 230,000 2021-01-27
43 2153 Tat Hong Equipment Service Co., Ltd.:O 27,520,000 150,000 2.36 0.01 217,500 2021-01-27
44 2126 JW (Cayman) Therapeutics Co. Ltd:O 34,500 5,500 0.01 0.00 217,250 2021-01-27
45 1055 China Southern Airlines Company Limited:H 1,555,000 50,000 0.04 0.00 213,000 2021-01-27
46 2013 Weimob Inc.:O 1,170,000 9,000 0.05 0.00 212,850 2021-01-27
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 566,750 28,000 0.00 0.00 210,280 2021-01-27
48 0880 SJM Holdings Limited:O 7,473,000 24,000 0.13 0.00 207,600 2021-01-27
49 0868 XINYI GLASS HOLDINGS LIMITED:O 210,224 10,000 0.01 0.00 201,000 2021-01-27
50 0005 HSBC HOLDINGS PLC:O 6,669,246 4,087 0.03 0.00 174,719 2021-01-27
51 1772 GANFENG LITHIUM GROUP CO., LTD.:H 33,800 1,200 0.01 0.00 152,640 2021-01-27
52 3868 Xinyi Energy Holdings Limited:O 714,034 30,000 0.01 0.00 149,400 2021-01-27
53 2331 LI NING COMPANY LIMITED:O 108,939 3,000 0.00 0.00 146,550 2021-01-27
54 8083 Youzan Technology Limited:O 976,000 40,000 0.01 0.00 139,200 2021-01-27
55 2282 MGM China Holdings Limited:O 5,600,867 12,000 0.15 0.00 137,760 2021-01-27
56 1928 Sands China Ltd.:O 1,723,200 4,400 0.02 0.00 136,840 2021-01-27
57 0358 Jiangxi Copper Company Limited:H 145,000 10,000 0.01 0.00 136,800 2021-01-27
58 2226 HONWORLD GROUP LIMITED:O 5,734,500 50,000 0.99 0.01 134,000 2021-01-27
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 77,000 4,000 0.00 0.00 128,800 2021-01-27
60 3888 Kingsoft Corporation Limited:O 153,700 2,000 0.01 0.00 126,700 2021-01-27
61 0546 Fufeng Group Limited:O 147,200 40,000 0.01 0.00 125,600 2021-01-27
62 1610 COFCO Joycome Foods Limited:O 1,178,000 40,000 0.03 0.00 121,200 2021-01-27
63 0001 CK Hutchison Holdings Limited:O 574,087 2,000 0.01 0.00 112,200 2021-01-27
64 0694 Beijing Capital International Airport Company Limited:H 636,000 18,000 0.03 0.00 110,880 2021-01-27
65 3900 Greentown China Holdings Limited:O 23,500 10,000 0.00 0.00 109,200 2021-01-27
66 3918 NagaCorp Ltd.:O 1,362,013 12,000 0.03 0.00 108,480 2021-01-27
67 0753 Air China Limited:H 934,000 20,000 0.02 0.00 108,400 2021-01-27
68 0039 China Beidahuang Industry Group Holdings Limited:O 5,104,000 2,000,000 0.08 0.03 106,000 2021-01-27
69 2158 Yidu Tech Inc.:O 148,300 1,900 0.02 0.00 103,740 2021-01-27
70 9990 Archosaur Games Inc.:O 12,000 5,000 0.00 0.00 103,000 2021-01-27
71 3738 Vobile Group Limited:O 9,000 3,000 0.00 0.00 101,550 2021-01-27
72 6996 Antengene Corporation Limited:O 14,500 5,000 0.00 0.00 100,750 2021-01-27
73 2899 ZIJIN MINING GROUP CO., LTD.:H 409,000 10,000 0.01 0.00 95,400 2021-01-27
74 3309 C-MER Medical Holdings Limited:O 16,000 14,000 0.00 0.00 94,360 2021-01-27
75 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,200 1,200 0.00 0.00 93,600 2021-01-27
76 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 92,800 2021-01-27
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 585,000 50,000 0.01 0.00 91,000 2021-01-27
78 0220 Uni-President China Holdings Ltd.:O 318,200 10,000 0.01 0.00 90,300 2021-01-27
79 1128 Wynn Macau, Limited:O 1,074,800 7,200 0.02 0.00 88,704 2021-01-27
80 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,000 8,000 0.04 0.04 87,760 2021-01-27
81 3692 Hansoh Pharmaceutical Group Company Limited:O 8,000 2,000 0.00 0.00 87,700 2021-01-27
82 0285 BYD Electronic (International) Company Limited:O 88,000 1,500 0.00 0.00 87,675 2021-01-27
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,151,200 10,000 0.01 0.00 83,900 2021-01-27
84 1585 Yadea Group Holdings Ltd.:O 218,000 4,000 0.01 0.00 82,600 2021-01-27
85 2148 Vesync Co., Ltd:O 21,000 6,000 0.00 0.00 80,640 2021-01-27
86 6969 Smoore International Holdings Limited:O 8,000 1,000 0.00 0.00 80,000 2021-01-27
87 6666 Evergrande Property Services Group Limited:O 66,339 5,000 0.00 0.00 79,100 2021-01-27
88 1233 Times China Holdings Limited:O 355,000 7,000 0.02 0.00 74,200 2021-01-27
89 3681 SINOMAB BIOSCIENCE LIMITED:O 37,500 16,500 0.00 0.00 74,085 2021-01-27
90 1766 CRRC Corporation Limited:H 2,819,397 21,000 0.06 0.00 73,920 2021-01-27
91 1857 China Everbright Water Limited:O 997,568 50,000 0.03 0.00 66,500 2021-01-27
92 3998 Bosideng International Holdings Limited:O 240,000 18,000 0.00 0.00 65,520 2021-01-27
93 1896 Maoyan Entertainment:O 149,200 5,000 0.01 0.00 61,900 2021-01-27
94 1343 Wei Yuan Holdings Limited:O 1,280,000 600,000 0.12 0.06 60,600 2021-01-27
95 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 346,000 48,000 0.02 0.00 60,000 2021-01-27
96 3033 CSOP Hang Seng TECH Index ETF:Unit 2,846,800 6,000 0.46 0.00 58,710 2021-01-27
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 380,000 20,000 0.01 0.00 57,600 2021-01-27
98 2680 Innovax Holdings Limited:O 100,000 50,000 0.03 0.01 57,000 2021-01-27
99 0151 Want Want China Holdings Limited:O 340,000 10,000 0.00 0.00 55,900 2021-01-27
100 1112 Health and Happiness (H&H) International Holdings Limited:O 8,000 1,500 0.00 0.00 55,425 2021-01-27
101 1658 Postal Savings Bank of China Co., Ltd.:H 321,000 10,000 0.00 0.00 54,700 2021-01-27
102 6063 Lotus Horizon Holdings Limited:O 3,808,000 448,000 0.19 0.02 53,760 2021-01-27
103 3908 China International Capital Corporation Limited:H 154,000 2,400 0.01 0.00 53,160 2021-01-27
104 1052 Yuexiu Transport Infrastructure Limited:O 244,292 10,000 0.01 0.00 51,400 2021-01-27
105 1589 China Logistics Property Holdings Co., Ltd:O 110,000 10,000 0.00 0.00 45,900 2021-01-27
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,248,500 5,000 0.05 0.00 45,150 2021-01-27
107 2382 Sunny Optical Technology (Group) Company Limited:O 90,500 200 0.01 0.00 43,120 2021-01-27
108 3188 ChinaAMC CSI 300 Index ETF:Unit 127,400 600 0.04 0.00 40,236 2021-01-27
109 0777 NetDragon Websoft Holdings Limited:O 35,000 2,000 0.01 0.00 39,040 2021-01-27
110 1250 Shandong Hi-Speed New Energy Group Limited:O 4,714,418 300,000 0.01 0.00 38,700 2021-01-27
111 1656 ISDN HOLDINGS LIMITED:O 98,000 10,000 0.02 0.00 38,300 2021-01-27
112 0767 Zhong Ji Longevity Science Group Limited:O 40,756 40,000 0.00 0.00 37,600 2021-01-27
113 9600 Newlink Technology Inc.:O 47,200 12,000 0.01 0.00 37,560 2021-01-27
114 2357 AviChina Industry & Technology Company Limited:H 574,000 6,000 0.01 0.00 37,500 2021-01-27
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 4,000 0.00 0.00 36,160 2021-01-27
116 9911 Newborn Town Inc.:O 82,000 12,000 0.01 0.00 35,520 2021-01-27
117 1302 LifeTech Scientific Corporation:O 382,000 6,000 0.01 0.00 31,380 2021-01-27
118 1263 PC Partner Group Limited:O 262,000 10,000 0.07 0.00 30,600 2021-01-27
119 2159 Mediwelcome Healthcare Management & Technology Inc.:O 24,000 8,000 0.01 0.00 30,400 2021-01-27
120 2845 Global X China Electric Vehicle and Battery ETF:Unit 2,550 200 0.01 0.00 29,400 2021-01-27
121 2156 C&D Property Management Group Co., Ltd:O 10,000 10,000 0.00 0.00 29,100 2021-01-27
122 9996 Peijia Medical Limited:O 7,000 1,000 0.00 0.00 28,150 2021-01-27
123 0931 China HK Power Smart Energy Group Limited:O 358,843 66,000 0.01 0.00 27,720 2021-01-27
124 3988 BANK OF CHINA LIMITED:H 120,886,978 10,000 0.14 0.00 27,300 2021-01-27
125 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 24,000 6,000 0.02 0.00 27,000 2021-01-27
126 0707 Asia Television Holdings Limited:O 78,634,000 500,000 0.79 0.01 26,000 2021-01-27
127 1117 China Modern Dairy Holdings Ltd.:O 643,000 10,000 0.01 -0.00 24,900 2021-01-27
128 1034 Fullwealth International Group Holdings Limited:O 72,000 24,000 0.00 0.00 23,760 2021-01-27
129 1186 China Railway Construction Corporation Limited:H 2,636,444 5,000 0.13 0.00 23,700 2021-01-27
130 0698 TONGDA GROUP HOLDINGS LIMITED:O 65,094,800 40,000 1.00 0.00 23,200 2021-01-27
131 1188 Hybrid Kinetic Group Limited:O 3,160,000 1,000,000 0.02 0.00 23,000 2021-01-27
132 1686 SUNEVISION HOLDINGS LTD.:O 13,000 3,000 0.00 0.00 21,780 2021-01-27
133 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 20,000 0.00 0.00 20,000 2021-01-27
134 3318 China Boton Group Company Limited:O 2,000 2,000 0.00 0.00 17,600 2021-01-27
135 1582 CR Construction Group Holdings Limited:O 450,000 30,000 0.09 0.01 17,400 2021-01-27
136 1449 Leader Education Limited (KY):O 20,000 20,000 0.00 0.00 17,400 2021-01-27
137 3389 Hengdeli Holdings Limited:O 676,800 60,000 0.01 0.00 17,100 2021-01-27
138 0552 China Communications Services Corporation Limited:H 1,063,600 4,000 0.04 0.00 14,680 2021-01-27
139 0867 China Medical System Holdings Limited:O 91,000 1,000 0.00 0.00 12,260 2021-01-27
140 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 25,250 500 0.03 0.00 10,900 2021-01-27
141 8383 Linocraft Holdings Limited:O 16,552,000 56,000 2.07 0.01 9,968 2021-01-27
142 6881 China Galaxy Securities Co., Ltd.:H 269,000 2,000 0.01 0.00 9,860 2021-01-27
143 0207 Joy City Property Limited:O 1,362,000 20,000 0.01 0.00 9,500 2021-01-27
144 0818 Hi Sun Technology (China) Limited:O 618,000 6,000 0.02 0.00 8,640 2021-01-27
145 1333 China Zhongwang Holdings Limited:O 128,000 4,000 0.00 0.00 8,400 2021-01-27
146 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 344,627 1,000 0.01 0.00 6,590 2021-01-27
147 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 149,500 500 0.04 0.00 5,220 2021-01-27
148 1102 Enviro Energy International Holdings Limited:O 295,900 20,000 0.05 0.00 4,140 2021-01-27
149 0872 Titan Invo Technology Limited:O 16,000 16,000 0.00 0.00 2,256 2021-01-27
150 0199 ITC Properties Group Limited:O 407,459 -8,912 0.04 -0.00 -9,981 2021-01-27
151 1418 Sinomax Group Limited:O 60,000 -50,000 0.00 -0.00 -10,000 2021-01-27
152 0799 IGG Inc:O 163,000 -1,000 0.01 -0.00 -10,520 2021-01-27
153 0788 China Tower Corporation Limited:H 18,922,000 -10,000 0.04 -0.00 -11,700 2021-01-27
154 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,000,000 -10,000 0.40 -0.00 -12,600 2021-01-27
155 1316 Nexteer Automotive Group Limited:O 47,000 -1,000 0.00 -0.00 -13,000 2021-01-27
156 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 593,200 -8,000 0.15 -0.00 -14,240 2021-01-27
157 6178 Everbright Securities Company Limited:H 46,000 -2,000 0.01 -0.00 -14,580 2021-01-27
158 3393 Wasion Holdings Limited:O 1,136,000 -6,000 0.11 -0.00 -15,660 2021-01-27
159 0839 China Education Group Holdings Limited (KY):O 180,000 -1,000 0.01 -0.00 -16,180 2021-01-27
160 1813 KWG Group Holdings Limited:O 2,089,993 -1,500 0.07 -0.00 -16,290 2021-01-27
161 0558 L.K. Technology Holdings Limited:O 25,000 -2,500 0.00 -0.00 -16,725 2021-01-27
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,094,500 -1,000 0.01 -0.00 -18,380 2021-01-27
163 0992 LENOVO GROUP LIMITED:O 1,502,240 -2,000 0.01 -0.00 -19,580 2021-01-27
164 8279 AGTech Holdings Limited:O 740,000 -80,000 0.01 -0.00 -20,800 2021-01-27
165 1501 Shanghai INT Medical Instruments Co., Ltd.:H 2,000 -600 0.00 -0.00 -22,020 2021-01-27
166 0763 ZTE CORPORATION:H 378,888 -1,000 0.05 -0.00 -23,100 2021-01-27
167 0860 Apollo Future Mobility Group Limited:O 2,138,000 -40,000 0.03 -0.00 -23,200 2021-01-27
168 0327 PAX Global Technology Limited:O 2,064,000 -3,000 0.19 -0.00 -23,280 2021-01-27
169 0296 Emperor Entertainment Hotel Limited:O 1,075,000 -20,000 0.09 -0.00 -23,400 2021-01-27
170 0242 SHUN TAK HOLDINGS LIMITED:O 271,500 -10,000 0.01 -0.00 -23,600 2021-01-27
171 9939 Kintor Pharmaceutical Limited:O 34,500 -2,000 0.01 -0.00 -25,120 2021-01-27
172 8657 True Partner Capital Holding Limited:O 2,850,000 -30,000 0.71 -0.01 -26,100 2021-01-27
173 0136 China Ruyi Holdings Limited:O 721,625 -9,600 0.01 -0.00 -31,872 2021-01-27
174 0451 GCL New Energy Holdings Limited:O 6,370,000 -80,000 0.03 -0.00 -32,800 2021-01-27
175 1119 iDreamSky Technology Holdings Limited:O 66,400 -8,000 0.01 -0.00 -33,280 2021-01-27
176 87001 Hui Xian Real Estate Investment Trust:Unit 2,772,406 -19,000 0.05 -0.00 -33,440 2021-01-27
177 0998 China CITIC Bank Corporation Limited:H 2,358,157 -10,000 0.02 -0.00 -36,000 2021-01-27
178 3690 Meituan:B 174,100 -100 0.00 -0.00 -36,400 2021-01-27
179 1679 RISECOMM GROUP HOLDINGS LIMITED:O 17,455,000 -150,000 1.77 -0.02 -36,600 2021-01-27
180 3169 Vanguard Total China index ETF:Unit 62,400 -2,700 0.22 -0.01 -36,720 2021-01-27
181 0438 IRICO Group New Energy Company Limited:H 59,000 -14,000 0.00 -0.00 -36,820 2021-01-27
182 9999 NetEase, Inc.:O 214,600 -200 0.01 -0.00 -37,580 2021-01-27
183 1398 Industrial and Commercial Bank of China Limited:H 46,221,522 -8,000 0.05 -0.00 -40,560 2021-01-27
184 1490 AI X Tech Inc.:O 20,000 -32,000 0.00 -0.00 -44,160 2021-01-27
185 3773 Yinsheng Digifavor Company Limited:O 168,000 -90,000 0.04 -0.02 -45,900 2021-01-27
186 1801 Innovent Biologics, Inc.:O 500 -500 0.00 -0.00 -45,925 2021-01-27
187 3606 Fuyao Glass Industry Group Co., Ltd.:H 157,600 -800 0.03 -0.00 -46,480 2021-01-27
188 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 104,500 -500 0.01 -0.00 -47,250 2021-01-27
189 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 0 -544,000 0.00 -0.03 -48,416 2021-01-27
190 0857 PETROCHINA COMPANY LIMITED:H 12,184,798 -20,000 0.06 -0.00 -49,200 2021-01-27
191 0019 SWIRE PACIFIC LIMITED:A 43,080 -1,000 0.00 -0.00 -50,200 2021-01-27
192 1385 Shanghai Fudan Microelectronics Group Company Limited:H 928,000 -4,000 0.33 -0.00 -59,120 2021-01-27
193 0486 UNITED COMPANY RUSAL, IPJSC:O 668,000 -17,000 0.00 -0.00 -61,030 2021-01-27
194 3993 CMOC Group Limited (CN):H 443,000 -12,000 0.01 -0.00 -65,040 2021-01-27
195 1999 Man Wah Holdings Limited:O 54,000 -4,000 0.00 -0.00 -71,520 2021-01-27
196 1070 TCL Electronics Holdings Limited:O 640,000 -10,000 0.03 -0.00 -71,800 2021-01-27
197 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 222,214 -5,000 0.01 -0.00 -75,400 2021-01-27
198 3800 GCL Technology Holdings Limited (KY):O 24,368,000 -31,000 0.10 -0.00 -76,570 2021-01-27
199 3319 A-Living Smart City Services Co., Ltd.:H 14,010 -2,500 0.00 -0.00 -87,000 2021-01-27
200 0710 BOE Varitronix Limited:O 12,000 -21,000 0.00 -0.00 -87,990 2021-01-27
201 3968 CHINA MERCHANTS BANK CO., LTD.:H 105,996 -1,500 0.00 -0.00 -90,075 2021-01-27
202 1995 Ever Sunshine Services Group Limited:O 20,000 -4,000 0.00 -0.00 -91,000 2021-01-27
203 1665 Pentamaster International Limited:O 11,774,000 -44,000 0.74 -0.00 -91,080 2021-01-27
204 0678 Genting Hong Kong Limited:O 64,766,679 -340,000 0.76 -0.00 -93,500 2021-01-27
205 9926 Akeso, Inc.:O 2,000 -2,000 0.00 -0.00 -104,000 2021-01-27
206 1727 Hebei Construction Group Corporation Limited:H 10,000 -30,000 0.00 -0.01 -106,200 2021-01-27
207 0150 Hypebeast Limited:O 257,500 -97,500 0.01 -0.00 -107,250 2021-01-27
208 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 17,708,000 -100,000 0.68 -0.00 -109,000 2021-01-27
209 0144 China Merchants Port Holdings Company Limited:O 654,837 -10,000 0.02 -0.00 -113,200 2021-01-27
210 0853 MicroPort Scientific Corporation:O 16,017 -2,000 0.00 -0.00 -116,000 2021-01-27
211 3333 China Evergrande Group:O 44,000 -8,000 0.00 -0.00 -128,160 2021-01-27
212 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 494,400 -38,000 0.06 -0.00 -131,252 2021-01-27
213 1942 MOG Digitech Holdings Limited:O 9,292,000 -200,000 1.86 -0.04 -138,000 2021-01-27
214 1611 Sinohope Technology Holdings Limited:O 20,000 -20,000 0.01 -0.01 -149,000 2021-01-27
215 1165 Shunfeng International Clean Energy Limited:O 280,000 -600,000 0.01 -0.01 -159,000 2021-01-27
216 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 85,500 -10,000 0.01 -0.00 -170,600 2021-01-27
217 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 11,300 -1,000 0.01 -0.00 -172,800 2021-01-27
218 0968 XINYI SOLAR HOLDINGS LIMITED:O 265,032 -10,000 0.00 -0.00 -178,200 2021-01-27
219 0506 China Foods Limited:O 26,000 -60,000 0.00 -0.00 -190,800 2021-01-27
220 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 246,000 -53,000 0.00 -0.00 -190,800 2021-01-27
221 1545 Design Capital Limited (KY):O 13,320,000 -1,500,000 0.67 -0.08 -193,500 2021-01-27
222 1360 NOVA Group Holdings Limited (KY):O 0 -1,655,000 0.00 -0.09 -196,945 2021-01-27
223 0305 Wuling Motors Holdings Limited:O 2,500,000 -90,000 0.08 -0.00 -197,100 2021-01-27
224 3306 JNBY Design Limited:O 296,000 -23,000 0.06 -0.00 -206,310 2021-01-27
225 0819 Tianneng Power International Limited:O 266,000 -14,000 0.02 -0.00 -214,200 2021-01-27
226 0189 DONGYUE GROUP LIMITED:O 136,000 -39,000 0.01 -0.00 -232,830 2021-01-27
227 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 65,000 -2,000 0.01 -0.00 -265,200 2021-01-27
228 3680 Ruihe Data Technology Holdings Limited (KY):O 14,000 -42,000 0.00 -0.01 -273,000 2021-01-27
229 1208 MMG Limited (HK):O 192,000 -88,000 0.00 -0.00 -292,160 2021-01-27
230 1099 SINOPHARM GROUP CO. LTD.:H 973,800 -14,800 0.07 -0.00 -294,224 2021-01-27
231 2777 Guangzhou R&F Properties Co., Ltd.:H 28,800 -32,000 0.00 -0.00 -312,000 2021-01-27
232 1337 Razer Inc.:O 53,009,166 -120,000 0.60 -0.00 -313,200 2021-01-27
233 6690 Haier Smart Home Co., Ltd.:H 195,220 -9,000 0.01 -0.00 -313,650 2021-01-27
234 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 86,000 -5,000 0.00 -0.00 -349,000 2021-01-27
235 2131 Netjoy Holdings Limited:O 207,000 -31,000 0.03 -0.00 -376,960 2021-01-27
236 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 635,400 -7,700 0.04 -0.00 -385,770 2021-01-27
237 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 452,525 -9,500 0.04 -0.00 -421,800 2021-01-27
238 9633 Nongfu Spring Co., Ltd:H 79,600 -7,400 0.00 -0.00 -450,290 2021-01-27
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,769,200 -124,000 0.06 -0.00 -473,680 2021-01-27
240 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 286,000 -21,000 0.02 -0.00 -543,900 2021-01-27
241 0916 China Longyuan Power Group Corporation Limited:H 261,000 -50,000 0.01 -0.00 -613,000 2021-01-27
242 1958 BAIC Motor Corporation Limited:H 1,091,000 -340,000 0.04 -0.01 -965,600 2021-01-27
243 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 396,546 -51,000 0.01 -0.00 -1,341,300 2021-01-27
244 6618 JD Health International Inc.:O 152,150 -8,150 0.00 -0.00 -1,345,565 2021-01-27
245 1756 China Science and Education Industry Group Limited (KY):O 2,843,000 -500,000 0.24 -0.04 -1,385,000 2021-01-27
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,207,792 -500,000 0.09 -0.00 -1,440,000 2021-01-27
247 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,904 -3,200 0.01 -0.00 -1,628,800 2021-01-27
248 0712 Comtec Solar Systems Group Limited:O 1,171,500 -2,030,000 0.16 -0.28 -1,745,800 2021-01-27
249 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,852,438 -350,000 0.01 -0.00 -2,121,000 2021-01-27
250 9923 YEAHKA LIMITED:O 149,600 -31,200 0.03 -0.01 -2,366,520 2021-01-27
251 0357 Hainan Meilan International Airport Company Limited:H 69,000 -57,000 0.03 -0.03 -2,536,500 2021-01-27
252 0700 TENCENT HOLDINGS LIMITED:O 534,970 -6,700 0.01 -0.00 -4,700,050 2021-01-27
253 0708 China Evergrande New Energy Vehicle Group Limited:O 224,000 -126,500 0.00 -0.00 -5,300,350 2021-01-27

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