DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASS holding changes from 2021-02-18 to 2021-02-19

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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 9988 Alibaba Group Holding Limited (KY):O 425,219 341,395 0.00 0.00 87,738,515 2021-02-19
2 0005 HSBC HOLDINGS PLC:O 700,400 550,000 0.00 0.00 25,052,500 2021-02-19
3 9618 JD.com, Inc.:A 140,100 50,002 0.01 0.00 20,530,821 2021-02-19
4 0241 Alibaba Health Information Technology Limited:O 838,000 662,000 0.01 0.00 19,462,800 2021-02-19
5 0941 China Mobile Limited (HK):O 2,569,166 200,000 0.01 0.00 10,750,000 2021-02-19
6 2170 Suzhou Basecare Medical Corporation Limited:H 300,000 300,000 0.40 0.40 9,960,000 2021-02-19
7 3690 Meituan:B 272,910 22,010 0.01 0.00 9,323,436 2021-02-19
8 1024 Kuaishou Technology:B 205,245 21,366 0.01 0.00 8,290,008 2021-02-19
9 0881 Zhongsheng Group Holdings Limited:O 280,000 140,000 0.01 0.01 7,448,000 2021-02-19
10 2013 Weimob Inc.:O 1,577,000 220,000 0.07 0.01 6,556,000 2021-02-19
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 487,847 479,200 0.03 0.03 6,220,016 2021-02-19
12 1810 Xiaomi Corporation:B 876,000 198,200 0.00 0.00 6,074,830 2021-02-19
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 400,000 200,000 0.01 0.00 5,500,000 2021-02-19
14 6186 China Feihe Limited:O 504,000 210,000 0.01 0.00 4,966,500 2021-02-19
15 0700 TENCENT HOLDINGS LIMITED:O 647,864 6,480 0.01 0.00 4,801,680 2021-02-19
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 500,221 111,800 0.09 0.02 4,572,620 2021-02-19
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 142,500 30,000 0.01 0.00 3,825,000 2021-02-19
18 1316 Nexteer Automotive Group Limited:O 398,000 300,000 0.02 0.01 3,792,000 2021-02-19
19 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 30,940 28,018 0.00 0.00 3,712,385 2021-02-19
20 2382 Sunny Optical Technology (Group) Company Limited:O 106,580 15,200 0.01 0.00 3,404,800 2021-02-19
21 2800 Tracker Fund of Hong Kong:Unit 163,113 100,000 0.00 0.00 3,080,000 2021-02-19
22 0493 GOME Retail Holdings Limited:O 1,400,150 1,400,150 0.01 0.01 2,744,294 2021-02-19
23 9995 RemeGen Co., Ltd.:H 25,000 20,000 0.02 0.02 2,640,000 2021-02-19
24 1728 China ZhengTong Auto Services Holdings Limited:O 3,310,596 3,010,000 0.12 0.11 2,498,300 2021-02-19
25 0371 Beijing Enterprises Water Group Limited:O 842,358 721,333 0.01 0.01 2,264,986 2021-02-19
26 0659 CTF Services Limited (BM):O 357,000 254,000 0.01 0.01 2,128,520 2021-02-19
27 1530 3SBio Inc.:O 1,687,324 239,324 0.07 0.01 2,098,871 2021-02-19
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,480,000 234,000 0.06 0.01 2,014,740 2021-02-19
29 1988 China Minsheng Banking Corp., Ltd.:H 480,500 415,000 0.01 0.00 1,987,850 2021-02-19
30 2400 XD Inc.:O 25,871 19,800 0.01 0.00 1,873,080 2021-02-19
31 1882 Haitian International Holdings Limited:O 308,999 64,146 0.02 0.00 1,844,198 2021-02-19
32 1928 Sands China Ltd.:O 51,477 51,477 0.00 0.00 1,824,860 2021-02-19
33 3888 Kingsoft Corporation Limited:O 32,128 24,901 0.00 0.00 1,796,607 2021-02-19
34 9633 Nongfu Spring Co., Ltd:H 26,170 26,170 0.00 0.00 1,674,880 2021-02-19
35 6993 Blue Moon Group Holdings Limited:O 1,100,000 100,000 0.02 0.00 1,666,000 2021-02-19
36 2778 Champion Real Estate Investment Trust:Unit 936,000 320,000 0.02 0.01 1,452,800 2021-02-19
37 0867 China Medical System Holdings Limited:O 534,000 100,000 0.02 0.00 1,424,000 2021-02-19
38 0823 Link Real Estate Investment Trust:Unit 99,100 19,500 0.00 0.00 1,367,925 2021-02-19
39 1801 Innovent Biologics, Inc.:O 594,060 14,500 0.04 0.00 1,343,425 2021-02-19
40 3998 Bosideng International Holdings Limited:O 964,485 353,926 0.01 0.00 1,295,369 2021-02-19
41 1658 Postal Savings Bank of China Co., Ltd.:H 291,245 220,000 0.00 0.00 1,293,600 2021-02-19
42 0151 Want Want China Holdings Limited:O 1,894,870 202,000 0.02 0.00 1,220,080 2021-02-19
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 468,000 23,000 0.01 0.00 1,123,550 2021-02-19
44 0778 Fortune Real Estate Investment Trust:Unit 3,189,058 144,000 0.16 0.01 1,080,000 2021-02-19
45 1193 China Resources Gas Group Limited:O 97,679 26,179 0.00 0.00 1,039,306 2021-02-19
46 6110 Topsports International Holdings Limited:O 215,866 78,866 0.00 0.00 1,018,949 2021-02-19
47 1199 COSCO SHIPPING Ports Limited:O 1,218,000 176,000 0.04 0.01 1,003,200 2021-02-19
48 1839 CIMC Vehicles (Group) Co., Ltd.:H 437,763 134,263 0.08 0.02 973,407 2021-02-19
49 1896 Maoyan Entertainment:O 325,800 55,800 0.03 0.00 965,340 2021-02-19
50 0817 China Jinmao Holdings Group Limited:O 480,000 302,000 0.00 0.00 957,340 2021-02-19
51 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 599,000 39,500 0.06 0.00 940,100 2021-02-19
52 1806 Huifu Limited:O 2,027,200 241,200 0.15 0.02 836,964 2021-02-19
53 0285 BYD Electronic (International) Company Limited:O 30,000 16,000 0.00 0.00 809,600 2021-02-19
54 2689 Nine Dragons Paper (Holdings) Limited:O 693,000 52,000 0.01 0.00 806,000 2021-02-19
55 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,196,500 157,000 0.02 0.00 777,150 2021-02-19
56 0819 Tianneng Power International Limited:O 334,000 46,000 0.03 0.00 762,680 2021-02-19
57 0467 United Energy Group Limited:O 676,093 526,000 0.00 0.00 752,180 2021-02-19
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,293,500 28,500 0.01 0.00 692,550 2021-02-19
59 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 2,058,000 800,000 0.38 0.15 680,000 2021-02-19
60 1171 Yankuang Energy Group Company Limited:H 154,637 100,000 0.01 0.01 675,000 2021-02-19
61 0142 FIRST PACIFIC COMPANY LIMITED:O 374,000 272,000 0.01 0.01 674,560 2021-02-19
62 0066 MTR CORPORATION LIMITED:O 32,000 14,000 0.00 0.00 632,800 2021-02-19
63 9996 Peijia Medical Limited:O 35,302 22,000 0.01 0.00 574,200 2021-02-19
64 3808 SINOTRUK (HONG KONG) LIMITED:O 419,000 21,000 0.02 0.00 563,850 2021-02-19
65 0777 NetDragon Websoft Holdings Limited:O 55,403 25,500 0.01 0.00 561,000 2021-02-19
66 1788 Guotai Junan International Holdings Limited:O 847,000 375,000 0.01 0.00 536,250 2021-02-19
67 1299 AIA Group Limited:O 305,954 4,954 0.00 0.00 502,831 2021-02-19
68 2666 Genertec Universal Medical Group Company Limited:O 92,000 70,500 0.01 0.00 461,070 2021-02-19
69 6690 Haier Smart Home Co., Ltd.:H 209,000 12,200 0.01 0.00 428,220 2021-02-19
70 9966 Alphamab Oncology:O 48,869 31,000 0.01 0.00 425,320 2021-02-19
71 1818 Zhaojin Mining Industry Company Limited:H 207,176 48,980 0.01 0.00 412,901 2021-02-19
72 0598 SINOTRANS LIMITED:H 428,408 134,000 0.02 0.01 397,980 2021-02-19
73 6128 Graphex Group Limited:O 362,000 294,000 0.08 0.06 396,900 2021-02-19
74 0799 IGG Inc:O 44,000 28,000 0.00 0.00 383,600 2021-02-19
75 9911 Newborn Town Inc.:O 42,000 42,000 0.00 0.00 340,200 2021-02-19
76 0468 Greatview Aseptic Packaging Company Limited:O 80,000 80,000 0.01 0.01 336,000 2021-02-19
77 1448 Fu Shou Yuan International Group Limited:O 123,482 38,000 0.01 0.00 305,900 2021-02-19
78 6996 Antengene Corporation Limited:O 51,000 14,500 0.01 0.00 273,180 2021-02-19
79 9600 Newlink Technology Inc.:O 87,200 81,600 0.01 0.01 265,200 2021-02-19
80 0861 DIGITAL CHINA HOLDINGS LIMITED:O 284,000 43,000 0.02 0.00 263,160 2021-02-19
81 2888 STANDARD CHARTERED PLC:O 585,950 4,800 0.02 0.00 254,160 2021-02-19
82 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 105,244 105,244 0.00 0.00 246,271 2021-02-19
83 1675 AsiaInfo Technologies Limited:O 72,600 19,200 0.01 0.00 241,536 2021-02-19
84 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 27,266 27,200 0.00 0.00 237,728 2021-02-19
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,510,000 30,000 0.61 0.00 230,100 2021-02-19
86 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 235,202 78,014 0.01 0.00 229,361 2021-02-19
87 1070 TCL Electronics Holdings Limited:O 350,000 31,000 0.01 0.00 227,540 2021-02-19
88 1137 Hong Kong Technology Venture Company Limited:O 106,000 14,000 0.01 0.00 215,880 2021-02-19
89 0302 CMGE Technology Group Limited:O 292,475 62,001 0.01 0.00 213,903 2021-02-19
90 0973 L'Occitane International S.A.:O 28,750 9,250 0.00 0.00 203,500 2021-02-19
91 0860 Apollo Future Mobility Group Limited:O 372,000 336,000 0.00 0.00 198,240 2021-02-19
92 0631 Sany Heavy Equipment International Holdings Company Limited:O 808,062 21,000 0.03 0.00 191,730 2021-02-19
93 2057 ZTO Express (Cayman) Inc.:A 18,155 650 0.00 0.00 184,470 2021-02-19
94 0303 VTECH HOLDINGS LIMITED:O 31,800 2,600 0.01 0.00 173,420 2021-02-19
95 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,209 8,000 0.02 0.00 171,600 2021-02-19
96 0665 Haitong International Securities Group Limited:O 250,293 66,759 0.00 0.00 160,889 2021-02-19
97 6881 China Galaxy Securities Co., Ltd.:H 781,252 32,302 0.02 0.00 160,541 2021-02-19
98 0956 China Suntien Green Energy Corporation Limited:H 158,000 58,000 0.01 0.00 153,120 2021-02-19
99 0288 WH Group Limited (KY):O 617,500 21,000 0.00 0.00 136,290 2021-02-19
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 108,416 24,821 0.00 0.00 129,317 2021-02-19
101 1515 China Resources Medical Holdings Company Limited:O 47,520 16,500 0.00 0.00 119,790 2021-02-19
102 1972 SWIRE PROPERTIES LIMITED:O 179,536 4,800 0.00 0.00 112,080 2021-02-19
103 1238 Powerlong Real Estate Holdings Limited:O 21,000 21,000 0.00 0.00 111,090 2021-02-19
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,265 7,200 0.00 0.00 109,872 2021-02-19
105 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 38,310 10,000 0.01 0.00 108,800 2021-02-19
106 2356 DAH SING BANKING GROUP LIMITED:O 75,053 12,701 0.01 0.00 103,513 2021-02-19
107 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,013 4,000 0.00 0.00 100,800 2021-02-19
108 3718 Beijing Enterprises Urban Resources Group Limited:O 316,000 68,000 0.01 0.00 97,920 2021-02-19
109 0382 Edvantage Group Holdings Limited:O 118,000 10,000 0.01 0.00 92,400 2021-02-19
110 1773 Tianli International Holdings Limited:O 9,000 9,000 0.00 0.00 90,000 2021-02-19
111 1521 Frontage Holdings Corporation:O 268,000 14,000 0.01 0.00 82,880 2021-02-19
112 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 336,000 12,187 0.02 0.00 74,950 2021-02-19
113 9997 Kangji Medical Holdings Limited:O 27,574 5,574 0.00 0.00 72,685 2021-02-19
114 6068 Wisdom Education International Holdings Company Limited:O 220,000 18,000 0.01 0.00 69,840 2021-02-19
115 6178 Everbright Securities Company Limited:H 16,600 9,600 0.00 0.00 68,544 2021-02-19
116 0780 Tongcheng Travel Holdings Limited (KY):O 32,405 3,600 0.00 0.00 62,712 2021-02-19
117 6820 FriendTimes Inc.:O 24,000 24,000 0.00 0.00 62,400 2021-02-19
118 9983 Central China New Life Limited:O 268,340 8,000 0.02 0.00 59,600 2021-02-19
119 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,400 1,400 0.00 0.00 59,360 2021-02-19
120 2168 Kaisa Prosperity Holdings Limited:O 70,750 3,000 0.05 0.00 58,800 2021-02-19
121 9990 Archosaur Games Inc.:O 3,000 3,000 0.00 0.00 58,740 2021-02-19
122 3669 China Yongda Automobiles Services Holdings Limited:O 630,500 5,000 0.03 0.00 58,300 2021-02-19
123 1951 Jinxin Fertility Group Limited:O 3,000 2,373 0.00 0.00 54,460 2021-02-19
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 235,000 14,000 0.01 0.00 49,280 2021-02-19
125 6958 Zhenro Services Group Limited:O 85,000 11,000 0.01 0.00 47,630 2021-02-19
126 6978 Immunotech Biopharm Ltd:O 5,000 4,000 0.00 0.00 46,800 2021-02-19
127 1585 Yadea Group Holdings Ltd.:O 386,849 2,000 0.01 0.00 41,300 2021-02-19
128 0347 Angang Steel Company Limited:H 494,000 12,000 0.03 0.00 40,800 2021-02-19
129 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 50,979 1,600 0.02 0.00 37,760 2021-02-19
130 1357 Meitu, Inc.:O 10,000 10,000 0.00 0.00 37,500 2021-02-19
131 3709 EEKA Fashion Holdings Limited:O 18,500 3,000 0.00 0.00 36,300 2021-02-19
132 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 34,800 2021-02-19
133 0708 China Evergrande New Energy Vehicle Group Limited:O 1,000 500 0.00 0.00 34,500 2021-02-19
134 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 70,796 20,000 0.00 0.00 34,400 2021-02-19
135 1513 Livzon Pharmaceutical Group Inc.:H 56,900 1,100 0.02 0.00 33,550 2021-02-19
136 0512 Grand Pharmaceutical Group Limited:O 4,916 4,500 0.00 0.00 30,375 2021-02-19
137 2038 FIH Mobile Limited:O 403,710 24,710 0.00 0.00 29,405 2021-02-19
138 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,500 500 0.00 0.00 25,500 2021-02-19
139 1336 New China Life Insurance Company Ltd.:H 131,806 606 0.01 0.00 19,453 2021-02-19
140 0696 TRAVELSKY TECHNOLOGY LIMITED:H 385,801 1,000 0.04 0.00 18,860 2021-02-19
141 2128 China Lesso Group Holdings Limited:O 205,000 1,000 0.01 0.00 16,020 2021-02-19
142 0038 FIRST TRACTOR COMPANY LIMITED:H 192,039 4,000 0.05 0.00 14,920 2021-02-19
143 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,706 2,000 0.00 0.00 14,000 2021-02-19
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 138,249 500 0.02 0.00 11,450 2021-02-19
145 2048 E-House (China) Enterprise Holdings Limited:O 1,500 1,500 0.00 0.00 11,280 2021-02-19
146 2001 China New Higher Education Group Limited:O 199,000 2,000 0.01 0.00 10,320 2021-02-19
147 1873 VIVA BIOTECH HOLDINGS:O 11,500 1,000 0.00 0.00 7,490 2021-02-19
148 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 354,245 1,000 0.02 0.00 6,840 2021-02-19
149 1799 Xinte Energy Co., Ltd.:H 24,200 200 0.01 0.00 4,820 2021-02-19
150 1787 Shandong Gold Mining Co., Ltd.:H 14,160 250 0.00 0.00 4,200 2021-02-19
151 6069 SY Holdings Group Limited (KY):O 53,000 500 0.01 0.00 3,465 2021-02-19
152 6818 China Everbright Bank Company Limited:H 624,000 1,000 0.00 0.00 3,360 2021-02-19
153 1958 BAIC Motor Corporation Limited:H 2,627,320 1,000 0.10 0.00 2,930 2021-02-19
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 548,467 2,000 0.01 0.00 2,860 2021-02-19
155 9668 CHINA BOHAI BANK CO., LTD.:H 2,000 500 0.00 0.00 1,965 2021-02-19
156 3300 CHINA GLASS HOLDINGS LIMITED:O 322 322 0.00 0.00 296 2021-02-19
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 192,522 1 0.00 0.00 67 2021-02-19
158 1308 SITC International Holdings Company Limited:O 261,001 1 0.01 0.00 20 2021-02-19
159 0699 CAR Inc.:O 123,000 -140 0.01 -0.00 -563 2021-02-19
160 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 88,901 -493 0.01 -0.00 -2,159 2021-02-19
161 0272 SHUI ON LAND LIMITED:O 2,241,567 -2,000 0.03 -0.00 -2,340 2021-02-19
162 3799 Dali Foods Group Company Limited:O 713,500 -500 0.01 -0.00 -2,425 2021-02-19
163 1898 China Coal Energy Company Limited:H 45,605 -1,000 0.00 -0.00 -2,480 2021-02-19
164 0743 Asia Cement (China) Holdings Corporation:O 55,835 -336 0.00 -0.00 -2,547 2021-02-19
165 1966 China SCE Group Holdings Limited:O 99,240 -1,000 0.00 -0.00 -3,000 2021-02-19
166 0177 Jiangsu Expressway Company Limited:H 397,020 -333 0.03 -0.00 -3,007 2021-02-19
167 2009 BBMG Corporation:H 320,740 -2,000 0.01 -0.00 -3,260 2021-02-19
168 2880 Liaoning Port Co., Ltd.:H 600 -4,000 0.00 -0.00 -3,280 2021-02-19
169 1565 Virscend Education Company Limited:O 119,000 -3,000 0.00 -0.00 -5,430 2021-02-19
170 3633 Zhongyu Energy Holdings Limited:O 21,000 -1,000 0.00 -0.00 -6,880 2021-02-19
171 1257 China Everbright Greentech Limited:O 14,000 -2,000 0.00 -0.00 -6,920 2021-02-19
172 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 755,185 -4,000 0.01 -0.00 -7,760 2021-02-19
173 0327 PAX Global Technology Limited:O 770,000 -1,000 0.07 -0.00 -8,240 2021-02-19
174 3958 Orient Securities Company Limited:H 1,200 -1,600 0.00 -0.00 -8,496 2021-02-19
175 3836 China Harmony Auto Holding Limited:O 556,121 -2,500 0.04 -0.00 -8,550 2021-02-19
176 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -9,800 2021-02-19
177 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 251,692 -6,688 0.00 -0.00 -10,233 2021-02-19
178 6066 CSC Financial Co., Ltd.:H 32,308 -1,000 0.00 -0.00 -11,460 2021-02-19
179 1890 China Kepei Education Group Limited:O 1,154,000 -2,000 0.06 -0.00 -11,780 2021-02-19
180 3396 Legend Holdings Corporation:H 26,506 -1,000 0.00 -0.00 -12,480 2021-02-19
181 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 479,400 -900 0.39 -0.00 -13,266 2021-02-19
182 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 113,006 -4,000 0.01 -0.00 -13,560 2021-02-19
183 1836 Stella International Holdings Limited:O 1,390 -1,500 0.00 -0.00 -14,010 2021-02-19
184 0607 Fullshare Holdings Limited:O 7,612,500 -87,500 0.04 -0.00 -14,875 2021-02-19
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 233,386 -8,000 0.01 -0.00 -15,280 2021-02-19
186 1981 Cathay Group Holdings Inc.:O 83,000 -2,000 0.01 -0.00 -16,100 2021-02-19
187 9666 Jinke Smart Services Group Co., Ltd.:H 900 -200 0.00 -0.00 -17,000 2021-02-19
188 0772 China Literature Limited:O 12,428 -200 0.00 -0.00 -17,390 2021-02-19
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,937 -2,000 0.00 -0.00 -20,640 2021-02-19
190 1821 ESR Group Limited (KY):O 9,800 -800 0.00 -0.00 -22,240 2021-02-19
191 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,269 -4,000 0.00 -0.00 -22,760 2021-02-19
192 1638 Kaisa Group Holdings Ltd.:O 93,920 -6,000 0.00 -0.00 -22,860 2021-02-19
193 1765 XJ International Holdings Co., Ltd.:O 656,000 -7,000 0.01 -0.00 -22,890 2021-02-19
194 9987 Yum China Holdings, Inc.:O 700 -50 0.00 -0.00 -24,820 2021-02-19
195 3908 China International Capital Corporation Limited:H 43,921 -1,200 0.00 -0.00 -24,960 2021-02-19
196 2096 Simcere Pharmaceutical Group Limited:O 9,000 -3,000 0.00 -0.00 -25,350 2021-02-19
197 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 103,000 -5,000 0.02 -0.00 -25,700 2021-02-19
198 1600 Tian Lun Gas Holdings Limited:O 17,000 -3,500 0.00 -0.00 -25,830 2021-02-19
199 3309 C-MER Medical Holdings Limited:O 0 -4,000 0.00 -0.00 -27,840 2021-02-19
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -873 0.00 -0.00 -28,067 2021-02-19
201 6169 China YuHua Education Corporation Limited:O 284,000 -4,000 0.01 -0.00 -28,400 2021-02-19
202 3868 Xinyi Energy Holdings Limited:O 98,000 -6,000 0.00 -0.00 -31,680 2021-02-19
203 3969 China Railway Signal & Communication Corporation Limited:H 163,940 -11,000 0.01 -0.00 -34,430 2021-02-19
204 0101 HANG LUNG PROPERTIES LIMITED:O 17,382 -1,617 0.00 -0.00 -35,008 2021-02-19
205 1099 SINOPHARM GROUP CO. LTD.:H 60,000 -2,000 0.00 -0.00 -37,680 2021-02-19
206 2386 SINOPEC Engineering (Group) Co., Ltd.:H 14,000 -9,500 0.00 -0.00 -38,855 2021-02-19
207 0410 SOHO CHINA LIMITED:O 5,299 -17,000 0.00 -0.00 -41,650 2021-02-19
208 0921 Hisense Home Appliances Group Co., Ltd.:H 25,137 -3,032 0.01 -0.00 -42,205 2021-02-19
209 3990 Midea Real Estate Holding Limited:O 347,072 -2,528 0.03 -0.00 -42,218 2021-02-19
210 1952 Everest Medicines Limited:O 0 -500 0.00 -0.00 -45,100 2021-02-19
211 1997 Wharf Real Estate Investment Company Limited:O 8,993 -1,000 0.00 -0.00 -45,850 2021-02-19
212 9979 Greentown Management Holdings Company Limited:O 22,000 -16,000 0.00 -0.00 -51,040 2021-02-19
213 1566 CA Cultural Technology Group Limited:O 219,000 -17,000 0.02 -0.00 -52,190 2021-02-19
214 3899 CIMC Enric Holdings Limited:O 630,192 -10,000 0.03 -0.00 -53,500 2021-02-19
215 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -7,465 0.00 -0.00 -53,748 2021-02-19
216 1196 Realord Group Holdings Limited:O 72,000 -8,000 0.01 -0.00 -55,280 2021-02-19
217 0119 Poly Property Group Co., Limited:O 69,653 -24,000 0.00 -0.00 -55,680 2021-02-19
218 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 -7,000 0.00 -0.00 -55,930 2021-02-19
219 9909 Powerlong Commercial Management Holdings Limited:O 58,500 -2,500 0.01 -0.00 -59,250 2021-02-19
220 3900 Greentown China Holdings Limited:O 37,390 -5,808 0.00 -0.00 -61,797 2021-02-19
221 1415 Cowell e Holdings Inc.:O 6,000 -10,000 0.00 -0.00 -67,000 2021-02-19
222 6098 Country Garden Services Holdings Company Limited:O 186,565 -1,000 0.01 -0.00 -68,400 2021-02-19
223 2869 Greentown Service Group Co. Ltd.:O 108,365 -7,939 0.00 -0.00 -68,434 2021-02-19
224 1378 China Hongqiao Group Limited:O 516 -7,500 0.00 -0.00 -73,125 2021-02-19
225 0586 China Conch Venture Holdings Limited:O 137,000 -2,000 0.01 -0.00 -74,000 2021-02-19
226 1475 NISSIN FOODS COMPANY LIMITED:O 64,902 -10,998 0.01 -0.00 -75,006 2021-02-19
227 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 76,000 -5,000 0.01 -0.00 -75,500 2021-02-19
228 1776 GF Securities Co., Ltd.:H 5,486 -6,600 0.00 -0.00 -78,276 2021-02-19
229 1769 Scholar Education Group:O 1,000 -8,000 0.00 -0.00 -83,680 2021-02-19
230 0358 Jiangxi Copper Company Limited:H 559,000 -5,000 0.04 -0.00 -94,300 2021-02-19
231 1333 China Zhongwang Holdings Limited:O 171,507 -43,036 0.00 -0.00 -100,274 2021-02-19
232 2678 Texhong International Group Limited:O 49,158 -8,000 0.01 -0.00 -103,360 2021-02-19
233 6123 YTO International Express and Supply Chain Technology Limited:O 42,000 -16,000 0.01 -0.00 -104,000 2021-02-19
234 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 276,000 -32,000 0.01 -0.00 -107,840 2021-02-19
235 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 303,356 -58,000 0.01 -0.00 -109,040 2021-02-19
236 3759 Pharmaron Beijing Co., Ltd.:H 117,900 -700 0.09 -0.00 -109,690 2021-02-19
237 1066 Shandong Weigao Group Medical Polymer Company Limited:H 124,000 -8,000 0.00 -0.00 -119,200 2021-02-19
238 2500 Venus Medtech (Hangzhou) Inc.:H 14,500 -1,500 0.00 -0.00 -120,000 2021-02-19
239 1368 Xtep International Holdings Limited:O 84,966 -33,000 0.00 -0.00 -120,120 2021-02-19
240 1910 Samsonite Group S.A.:O 67,769 -8,600 0.00 -0.00 -121,948 2021-02-19
241 2282 MGM China Holdings Limited:O 611,954 -9,600 0.02 -0.00 -124,608 2021-02-19
242 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,540,162 -75,000 0.03 -0.00 -135,000 2021-02-19
243 3983 China BlueChemical Ltd.:H 250,000 -68,000 0.01 -0.00 -136,680 2021-02-19
244 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 70,000 -4,000 0.01 -0.00 -143,400 2021-02-19
245 3918 NagaCorp Ltd.:O 0 -16,000 0.00 -0.00 -147,840 2021-02-19
246 9969 InnoCare Pharma Limited:O 25,000 -7,000 0.00 -0.00 -149,450 2021-02-19
247 1691 JS Global Lifestyle Company Limited:O 59,501 -6,500 0.00 -0.00 -151,450 2021-02-19
248 1755 S-Enjoy Service Group Co., Limited:O 110,000 -8,000 0.01 -0.00 -154,880 2021-02-19
249 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 73,200 -11,200 0.01 -0.00 -155,232 2021-02-19
250 0667 China East Education Holdings Limited:O 21,043 -8,029 0.00 -0.00 -156,244 2021-02-19
251 1337 Razer Inc.:O 1,075,000 -51,000 0.01 -0.00 -159,120 2021-02-19
252 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,881 -62,000 0.00 -0.00 -166,160 2021-02-19
253 1183 MECOM Power and Construction Limited:O 132,000 -24,000 0.01 -0.00 -170,880 2021-02-19
254 1112 Health and Happiness (H&H) International Holdings Limited:O 16,000 -5,000 0.00 -0.00 -176,000 2021-02-19
255 1339 People's Insurance Company (Group) of China Limited (The):H 9,149 -72,000 0.00 -0.00 -179,280 2021-02-19
256 1970 IMAX China Holding, Inc.:O 82,400 -11,300 0.02 -0.00 -186,224 2021-02-19
257 0813 Shimao Group Holdings Limited:O 76,000 -8,263 0.00 -0.00 -187,157 2021-02-19
258 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -5,000 0.00 -0.00 -194,250 2021-02-19
259 1477 Ocumension Therapeutics:O 46,500 -7,503 0.01 -0.00 -196,954 2021-02-19
260 1302 LifeTech Scientific Corporation:O 68,000 -42,000 0.00 -0.00 -197,820 2021-02-19
261 6886 Huatai Securities Co., Ltd.:H 33,952 -16,400 0.00 -0.00 -203,032 2021-02-19
262 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 132,000 -30,000 0.00 -0.00 -209,100 2021-02-19
263 1508 China Reinsurance (Group) Corporation:H 1,921,708 -236,000 0.03 -0.00 -210,040 2021-02-19
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 497 -20,503 0.00 -0.00 -227,583 2021-02-19
265 3328 Bank of Communications Co., Ltd.:H 0 -55,000 0.00 -0.00 -245,300 2021-02-19
266 3692 Hansoh Pharmaceutical Group Company Limited:O 8,295 -6,000 0.00 -0.00 -254,400 2021-02-19
267 0998 China CITIC Bank Corporation Limited:H 164,225 -71,000 0.00 -0.00 -259,860 2021-02-19
268 0636 KLN Logistics Group Limited (BM):O 24,501 -11,500 0.00 -0.00 -266,225 2021-02-19
269 8083 Youzan Technology Limited:O 1,387,761 -64,000 0.01 -0.00 -268,160 2021-02-19
270 1628 Yuzhou Group Holdings Company Limited:O 2,038,938 -100,000 0.04 -0.00 -278,000 2021-02-19
271 0884 CIFI Holdings (Group) Co. Ltd.:O 457,000 -42,000 0.01 -0.00 -288,540 2021-02-19
272 1717 Ausnutria Dairy Corporation Ltd:O 30,861 -21,908 0.00 -0.00 -290,500 2021-02-19
273 1610 COFCO Joycome Foods Limited:O 60,276 -55,000 0.00 -0.00 -298,650 2021-02-19
274 0697 Shoucheng Holdings Limited:O 216,035 -153,182 0.00 -0.00 -298,705 2021-02-19
275 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 0 -14,000 0.00 -0.01 -298,900 2021-02-19
276 1516 Sunac Services Holdings Limited:O 127,000 -11,000 0.00 -0.00 -299,200 2021-02-19
277 3662 Starjoy Wellness and Travel Company Limited:O 155,965 -57,871 0.02 -0.01 -305,559 2021-02-19
278 6030 CITIC Securities Company Limited:H 247,500 -17,000 0.01 -0.00 -305,660 2021-02-19
279 1268 China MeiDong Auto Holdings Limited:O 2,146 -10,000 0.00 -0.00 -309,500 2021-02-19
280 6988 Joy Spreader Group Inc.:O 54,000 -81,000 0.00 -0.00 -310,230 2021-02-19
281 3301 Ronshine China Holdings Limited:O 291,000 -58,500 0.02 -0.00 -324,090 2021-02-19
282 0694 Beijing Capital International Airport Company Limited:H 171,228 -58,000 0.01 -0.00 -331,180 2021-02-19
283 6099 China Merchants Securities Co., Ltd.:H 107,472 -27,971 0.01 -0.00 -333,414 2021-02-19
284 1618 Metallurgical Corporation of China Ltd.:H 3,204,435 -183,000 0.11 -0.01 -347,700 2021-02-19
285 2772 Zhongliang Holdings Group Company Limited:O 180,500 -69,605 0.01 -0.00 -355,682 2021-02-19
286 3333 China Evergrande Group:O 80,995 -22,000 0.00 -0.00 -363,000 2021-02-19
287 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,250,560 -42,240 0.01 -0.00 -364,954 2021-02-19
288 0839 China Education Group Holdings Limited (KY):O 0 -24,000 0.00 -0.00 -394,560 2021-02-19
289 6969 Smoore International Holdings Limited:O 24,000 -6,000 0.00 -0.00 -426,000 2021-02-19
290 0788 China Tower Corporation Limited:H 7,224,298 -352,000 0.02 -0.00 -432,960 2021-02-19
291 9923 YEAHKA LIMITED:O 18,200 -4,200 0.00 -0.00 -436,380 2021-02-19
292 0914 Anhui Conch Cement Company Limited:H 0 -8,500 0.00 -0.00 -437,750 2021-02-19
293 2202 China Vanke Company Limited:H 969,944 -14,300 0.05 -0.00 -439,725 2021-02-19
294 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,951 -7,000 0.00 -0.00 -457,450 2021-02-19
295 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 -98,000 0.00 -0.00 -467,460 2021-02-19
296 0546 Fufeng Group Limited:O 723,000 -139,000 0.03 -0.01 -499,010 2021-02-19
297 0384 CHINA GAS HOLDINGS LIMITED:O 14,609 -16,732 0.00 -0.00 -501,960 2021-02-19
298 0753 Air China Limited:H 142,720 -78,092 0.00 -0.00 -503,693 2021-02-19
299 1908 C&D International Investment Group Limited:O 58,000 -41,212 0.00 -0.00 -525,865 2021-02-19
300 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 -24,000 0.00 -0.00 -526,800 2021-02-19
301 0815 China Silver Group Limited:O 134,000 -502,000 0.01 -0.03 -537,140 2021-02-19
302 3738 Vobile Group Limited:O 5,000 -13,000 0.00 -0.00 -543,400 2021-02-19
303 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 61,863 -163,000 0.00 -0.00 -550,940 2021-02-19
304 2777 Guangzhou R&F Properties Co., Ltd.:H 39,074 -57,079 0.00 -0.00 -566,794 2021-02-19
305 0006 Power Assets Holdings Limited:O 1,456 -14,034 0.00 -0.00 -584,516 2021-02-19
306 1813 KWG Group Holdings Limited:O 35,495 -56,559 0.00 -0.00 -601,788 2021-02-19
307 6078 Hygeia Healthcare Holdings Co., Limited:O 10,766 -8,891 0.00 -0.00 -611,701 2021-02-19
308 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 900,817 -298,963 0.05 -0.02 -636,791 2021-02-19
309 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 835,500 -23,500 0.03 -0.00 -638,025 2021-02-19
310 1109 CHINA RESOURCES LAND LIMITED:O 42,486 -20,000 0.00 -0.00 -658,000 2021-02-19
311 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,501,000 -232,000 0.01 -0.00 -663,520 2021-02-19
312 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,898 -12,200 0.00 -0.01 -675,880 2021-02-19
313 2899 ZIJIN MINING GROUP CO., LTD.:H 446,858 -51,595 0.01 -0.00 -722,330 2021-02-19
314 0095 LVGEM (China) Real Estate Investment Company Limited:O 339,000 -320,500 0.01 -0.01 -727,535 2021-02-19
315 0267 CITIC Limited (HK):O 14,001,001 -120,000 0.05 -0.00 -763,200 2021-02-19
316 0548 Shenzhen Expressway Corporation Limited:H 2,732 -104,000 0.00 -0.01 -776,880 2021-02-19
317 3306 JNBY Design Limited:O 36,456 -73,924 0.01 -0.01 -790,987 2021-02-19
318 0857 PETROCHINA COMPANY LIMITED:H 1,854,000 -312,000 0.01 -0.00 -833,040 2021-02-19
319 0291 China Resources Beer (Holdings) Company Limited:O 54,000 -12,000 0.00 -0.00 -837,600 2021-02-19
320 1177 SINO BIOPHARMACEUTICAL LIMITED:O 497,004 -116,000 0.00 -0.00 -885,080 2021-02-19
321 1313 China Resources Building Materials Technology Holdings Limited:O 766,000 -96,000 0.01 -0.00 -909,120 2021-02-19
322 1179 H World Group Limited:O 3,054 -2,149 0.00 -0.00 -941,692 2021-02-19
323 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,562,000 -56,000 0.02 -0.00 -949,760 2021-02-19
324 6808 SUN ART RETAIL GROUP LIMITED:O 161,168 -136,136 0.00 -0.00 -986,986 2021-02-19
325 1919 COSCO SHIPPING Holdings Co., Ltd.:H 908,000 -118,000 0.04 -0.00 -1,064,360 2021-02-19
326 1458 Zhou Hei Ya International Holdings Company Limited:O 0 -100,000 0.00 -0.00 -1,094,000 2021-02-19
327 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 911 -423,089 0.00 -0.00 -1,108,493 2021-02-19
328 2688 ENN Energy Holdings Limited:O 97,884 -9,330 0.01 -0.00 -1,183,044 2021-02-19
329 6666 Evergrande Property Services Group Limited:O 34,500 -68,000 0.00 -0.00 -1,222,640 2021-02-19
330 2005 SSY Group Limited (KY):O 108,093 -306,674 0.00 -0.01 -1,340,165 2021-02-19
331 2331 LI NING COMPANY LIMITED:O 147,500 -28,000 0.01 -0.00 -1,456,000 2021-02-19
332 0863 OSL Group Limited (KY):O 0 -70,000 0.00 -0.02 -1,456,000 2021-02-19
333 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 24,101 -46,580 0.02 -0.03 -1,464,941 2021-02-19
334 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,689 -18,201 0.00 -0.01 -1,466,091 2021-02-19
335 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,532 -54,848 0.00 -0.00 -1,472,669 2021-02-19
336 2007 Country Garden Holdings Company Limited:O 97,235 -159,355 0.00 -0.00 -1,478,814 2021-02-19
337 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 152,000 -98,808 0.00 -0.00 -1,488,048 2021-02-19
338 1030 SEAZEN GROUP LIMITED:O 22,222 -189,778 0.00 -0.00 -1,539,100 2021-02-19
339 3988 BANK OF CHINA LIMITED:H 8,401,000 -576,000 0.01 -0.00 -1,566,720 2021-02-19
340 2020 ANTA Sports Products Limited:O 178,091 -11,000 0.01 -0.00 -1,580,700 2021-02-19
341 0902 HUA NENG POWER INTERNATIONAL, INC.:H 152,002 -603,022 0.00 -0.01 -1,585,948 2021-02-19
342 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 11,700 -43,491 0.01 -0.02 -1,591,771 2021-02-19
343 0354 CHINASOFT INTERNATIONAL LIMITED:O 224,000 -160,000 0.01 -0.01 -1,598,400 2021-02-19
344 3323 China National Building Material Company Limited:H 806,000 -148,000 0.02 -0.00 -1,752,320 2021-02-19
345 0763 ZTE CORPORATION:H 228,621 -78,338 0.03 -0.01 -1,786,106 2021-02-19
346 1209 China Resources Mixc Lifestyle Services Limited:O 13,800 -35,200 0.00 -0.00 -1,788,160 2021-02-19
347 1611 Sinohope Technology Holdings Limited:O 0 -80,000 0.00 -0.03 -1,840,000 2021-02-19
348 2186 Luye Pharma Group Ltd.:O 0 -315,981 0.00 -0.01 -1,873,767 2021-02-19
349 2313 Shenzhou International Group Holdings Limited:O 94,978 -10,300 0.01 -0.00 -1,874,600 2021-02-19
350 2269 WuXi Biologics (Cayman) Inc.:O 160,500 -17,000 0.00 -0.00 -1,992,400 2021-02-19
351 3800 GCL Technology Holdings Limited (KY):O 127,887 -649,000 0.00 -0.00 -2,005,410 2021-02-19
352 9999 NetEase, Inc.:O 46,900 -10,600 0.00 -0.00 -2,029,900 2021-02-19
353 1119 iDreamSky Technology Holdings Limited:O 835,600 -447,234 0.07 -0.04 -2,043,859 2021-02-19
354 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 833,800 -120,200 0.11 -0.02 -2,110,712 2021-02-19
355 9926 Akeso, Inc.:O 6,381 -36,619 0.00 -0.00 -2,155,028 2021-02-19
356 0880 SJM Holdings Limited:O 0 -241,000 0.00 -0.00 -2,381,080 2021-02-19
357 1499 OKG Technology Holdings Limited:O 0 -3,000,000 0.00 -0.06 -2,430,000 2021-02-19
358 0220 Uni-President China Holdings Ltd.:O 386,000 -259,000 0.01 -0.01 -2,460,500 2021-02-19
359 0909 Ming Yuan Cloud Group Holdings Limited:O 51,000 -45,000 0.00 -0.00 -2,466,000 2021-02-19
360 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 150,219 -70,000 0.00 -0.00 -2,534,000 2021-02-19
361 1088 China Shenhua Energy Company Limited:H 0 -170,000 0.00 -0.01 -2,536,400 2021-02-19
362 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 87,842 -14,800 0.07 -0.01 -2,624,040 2021-02-19
363 2238 Guangzhou Automobile Group Co., Ltd.:H 54,000 -338,000 0.00 -0.01 -2,693,860 2021-02-19
364 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,490 -1,800 0.00 -0.00 -2,727,000 2021-02-19
365 2601 China Pacific Insurance (Group) Co., Ltd.:H 241,200 -69,800 0.01 -0.00 -2,729,180 2021-02-19
366 0522 ASMPT Limited:O 166,301 -25,099 0.04 -0.01 -2,956,662 2021-02-19
367 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 723,279 -30,967 0.01 -0.00 -2,957,349 2021-02-19
368 1727 Hebei Construction Group Corporation Limited:H 210,000 -906,000 0.05 -0.20 -3,089,460 2021-02-19
369 2359 WuXi AppTec Co., Ltd.:H 91,600 -17,000 0.03 -0.01 -3,388,100 2021-02-19
370 1929 Chow Tai Fook Jewellery Group Limited:O 845,200 -298,200 0.01 -0.00 -3,411,408 2021-02-19
371 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 17,083 -45,000 0.00 -0.00 -3,489,750 2021-02-19
372 1128 Wynn Macau, Limited:O 0 -253,230 0.00 -0.00 -3,560,414 2021-02-19
373 2158 Yidu Tech Inc.:O 10,352 -59,500 0.00 -0.01 -3,748,500 2021-02-19
374 2883 China Oilfield Services Limited:H 443,626 -377,031 0.02 -0.02 -3,751,458 2021-02-19
375 0992 LENOVO GROUP LIMITED:O 5,038,826 -390,130 0.04 -0.00 -4,182,194 2021-02-19
376 1876 Budweiser Brewing Company APAC Limited:O 107,841 -154,959 0.00 -0.00 -4,214,885 2021-02-19
377 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 530,000 -1,194,000 0.00 -0.00 -5,050,620 2021-02-19
378 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 241,000 -178,000 0.02 -0.02 -5,473,500 2021-02-19
379 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 51,000 -190,000 0.00 -0.00 -5,557,500 2021-02-19
380 0883 CNOOC LIMITED:O 17,529,001 -700,000 0.04 -0.00 -6,937,000 2021-02-19
381 9992 POP MART INTERNATIONAL GROUP LIMITED:O 67,200 -70,000 0.00 -0.00 -6,958,000 2021-02-19
382 3319 A-Living Smart City Services Co., Ltd.:H 0 -200,118 0.00 -0.02 -6,994,124 2021-02-19
383 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 42,500 -107,500 0.00 -0.01 -7,100,375 2021-02-19
384 0011 HANG SENG BANK, LIMITED:O 0 -65,300 0.00 -0.00 -9,834,180 2021-02-19
385 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,185,998 -580,000 0.05 -0.01 -10,927,200 2021-02-19
386 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,667,000 -3,000,000 0.00 -0.00 -18,450,000 2021-02-19

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