UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-03-03 to 2021-03-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 56,840,454 10,270,769 1.74 0.31 302,166,024 2021-03-04
2 3908 China International Capital Corporation Limited:H 35,344,377 16,379,600 1.86 0.86 283,694,672 2021-03-04
3 0914 Anhui Conch Cement Company Limited:H 42,063,376 4,715,196 3.24 0.36 239,296,197 2021-03-04
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 702,851,526 1,569,765 9.44 0.02 153,209,064 2021-03-04
5 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,392,157,303 2,465,708 82.87 0.05 152,010,898 2021-03-04
6 2020 ANTA Sports Products Limited:O 213,690,163 1,263,343 7.90 0.05 151,095,823 2021-03-04
7 0700 TENCENT HOLDINGS LIMITED:O 285,170,634 194,987 2.97 0.00 134,541,030 2021-03-04
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,505,202 3,088,800 0.85 0.11 114,285,600 2021-03-04
9 0002 CLP HOLDINGS LIMITED:O 23,828,655 1,376,874 0.94 0.05 102,852,488 2021-03-04
10 1211 BYD COMPANY LIMITED:H 12,648,909 483,953 1.21 0.05 95,338,741 2021-03-04
11 0493 GOME Retail Holdings Limited:O 352,509,183 50,617,000 1.64 0.23 94,653,790 2021-03-04
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 151,874,867 1,398,500 3.31 0.03 87,266,400 2021-03-04
13 8083 Youzan Technology Limited:O 556,129,527 18,984,000 3.22 0.11 55,243,440 2021-03-04
14 1918 Sunac China Holdings Limited:O 35,958,667 1,183,656 0.77 0.03 37,995,358 2021-03-04
15 2828 Hang Seng China Enterprises Index ETF:Unit 9,748,445 328,000 5.49 0.18 37,687,200 2021-03-04
16 1908 C&D International Investment Group Limited:O 8,482,370 2,447,000 0.72 0.21 37,439,100 2021-03-04
17 2359 WuXi AppTec Co., Ltd.:H 1,908,880 212,517 0.61 0.07 33,386,421 2021-03-04
18 9633 Nongfu Spring Co., Ltd:H 4,695,309 701,097 0.09 0.01 32,636,065 2021-03-04
19 9999 NetEase, Inc.:O 28,014,282 189,800 0.81 0.01 31,639,660 2021-03-04
20 2616 CStone Pharmaceuticals:O 6,278,788 3,130,382 0.53 0.27 28,329,957 2021-03-04
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 549,490,363 6,418,000 2.15 0.03 27,789,940 2021-03-04
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 195,016,012 1,671,220 2.62 0.02 27,408,008 2021-03-04
23 1638 Kaisa Group Holdings Ltd.:O 39,645,976 6,078,000 0.65 0.10 25,892,280 2021-03-04
24 3333 China Evergrande Group:O 200,032,215 1,638,000 1.51 0.01 25,421,760 2021-03-04
25 1024 Kuaishou Technology:B 1,683,455 81,487 0.05 0.00 24,413,505 2021-03-04
26 0823 Link Real Estate Investment Trust:Unit 25,421,376 277,361 1.22 0.01 19,567,819 2021-03-04
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 97,840,633 4,614,428 2.48 0.12 18,134,702 2021-03-04
28 2883 China Oilfield Services Limited:H 28,663,439 2,016,000 1.58 0.11 17,377,920 2021-03-04
29 2400 XD Inc.:O 5,975,208 281,800 1.32 0.06 17,358,880 2021-03-04
30 6690 Haier Smart Home Co., Ltd.:H 15,212,476 566,824 0.56 0.02 16,863,014 2021-03-04
31 1072 Dongfang Electric Corporation Limited:H 2,970,605 2,340,000 0.87 0.69 15,982,200 2021-03-04
32 0788 China Tower Corporation Limited:H 807,050,461 13,398,009 1.73 0.03 15,675,671 2021-03-04
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 783,631,398 611,000 22.59 0.01 15,580,500 2021-03-04
34 0066 MTR CORPORATION LIMITED:O 9,590,445 333,012 0.16 0.01 15,518,359 2021-03-04
35 0909 Ming Yuan Cloud Group Holdings Limited:O 872,540,701 386,000 45.28 0.02 15,459,300 2021-03-04
36 0883 CNOOC LIMITED:O 489,984,282 1,664,341 1.10 0.00 15,128,860 2021-03-04
37 3998 Bosideng International Holdings Limited:O 77,207,001 4,449,500 0.72 0.04 14,371,885 2021-03-04
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 779,533,278 2,166,318 0.32 0.00 13,821,109 2021-03-04
39 2158 Yidu Tech Inc.:O 1,446,146 316,200 0.16 0.03 13,691,460 2021-03-04
40 1137 Hong Kong Technology Venture Company Limited:O 3,142,054 889,000 0.34 0.10 12,463,780 2021-03-04
41 3360 Far East Horizon Limited:O 274,562,233 1,428,921 6.60 0.03 12,374,456 2021-03-04
42 1997 Wharf Real Estate Investment Company Limited:O 12,895,707 278,395 0.42 0.01 12,332,899 2021-03-04
43 2382 Sunny Optical Technology (Group) Company Limited:O 226,874,290 64,700 20.68 0.01 12,331,820 2021-03-04
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 97,357,042 2,018,000 1.41 0.03 12,269,440 2021-03-04
45 0763 ZTE CORPORATION:H 13,347,525 585,235 1.77 0.08 12,026,579 2021-03-04
46 1238 Powerlong Real Estate Holdings Limited:O 298,794,581 1,677,000 7.21 0.04 11,789,310 2021-03-04
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 134,760,175 1,349,500 5.22 0.05 11,254,830 2021-03-04
48 0041 GREAT EAGLE HOLDINGS LIMITED:O 43,400,180 397,797 6.03 0.06 10,780,299 2021-03-04
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 96,895,878 190,500 8.17 0.02 10,115,550 2021-03-04
50 1773 Tianli International Holdings Limited:O 16,733,100 1,140,000 0.77 0.05 10,066,200 2021-03-04
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 106,431,214 478,672 0.97 0.00 9,094,768 2021-03-04
52 0817 China Jinmao Holdings Group Limited:O 727,788,432 2,838,000 5.74 0.02 9,081,600 2021-03-04
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 177,999,176 765,611 1.00 0.00 8,850,463 2021-03-04
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 18,017,000 4,765,000 0.64 0.17 8,672,300 2021-03-04
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,438,887 477,000 0.99 0.01 8,547,840 2021-03-04
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,319,373 461,400 1.55 0.02 8,471,304 2021-03-04
57 0992 LENOVO GROUP LIMITED:O 124,597,886 796,970 1.03 0.01 7,937,821 2021-03-04
58 9618 JD.com, Inc.:A 7,381,873 21,300 0.28 0.00 7,727,640 2021-03-04
59 2202 China Vanke Company Limited:H 38,928,016 225,600 2.06 0.01 7,354,560 2021-03-04
60 0357 Hainan Meilan International Airport Company Limited:H 29,521,044 237,634 13.01 0.10 7,295,364 2021-03-04
61 9987 Yum China Holdings, Inc.:O 201,878 15,300 0.05 0.00 7,191,000 2021-03-04
62 1798 China Datang Corporation Renewable Power Co., Limited:H 37,524,253 4,701,000 1.50 0.19 7,051,500 2021-03-04
63 1812 Shandong Chenming Paper Holdings Limited:H 5,252,221 1,026,000 0.99 0.19 6,874,200 2021-03-04
64 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,180,472 48,882 2.72 0.11 6,696,834 2021-03-04
65 1658 Postal Savings Bank of China Co., Ltd.:H 241,321,176 1,068,001 1.22 0.01 6,429,366 2021-03-04
66 0728 CHINA TELECOM CORPORATION LIMITED:H 627,058,546 2,320,000 4.52 0.02 6,333,600 2021-03-04
67 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,756,126 334,412 2.65 0.04 6,313,699 2021-03-04
68 1972 SWIRE PROPERTIES LIMITED:O 9,415,810 240,200 0.16 0.00 5,860,880 2021-03-04
69 9990 Archosaur Games Inc.:O 6,837,577 350,000 0.84 0.04 5,859,000 2021-03-04
70 3888 Kingsoft Corporation Limited:O 18,335,278 108,431 1.34 0.01 5,497,452 2021-03-04
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 176,145,079 127,020 14.58 0.01 5,461,860 2021-03-04
72 1610 COFCO Joycome Foods Limited:O 46,279,613 1,121,000 1.19 0.03 5,212,650 2021-03-04
73 1896 Maoyan Entertainment:O 283,557,070 368,600 24.89 0.03 5,145,656 2021-03-04
74 0881 Zhongsheng Group Holdings Limited:O 984,642,803 103,665 43.13 0.00 4,789,323 2021-03-04
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 65,714,638 2,096,000 1.37 0.04 4,569,280 2021-03-04
76 0005 HSBC HOLDINGS PLC:O 271,617,609 93,148 1.31 0.00 4,336,039 2021-03-04
77 3692 Hansoh Pharmaceutical Group Company Limited:O 47,357,154 116,088 0.80 0.00 4,335,887 2021-03-04
78 3033 CSOP Hang Seng TECH Index ETF:Unit 35,146,477 484,200 4.18 0.06 4,244,013 2021-03-04
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,825,539,078 1,840,000 61.54 0.02 4,232,000 2021-03-04
80 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,327,975 828,000 0.66 0.07 4,206,240 2021-03-04
81 1910 Samsonite Group S.A.:O 14,684,376 285,900 1.02 0.02 4,059,780 2021-03-04
82 1516 Sunac Services Holdings Limited:O 2,003,452 181,000 0.06 0.01 3,909,600 2021-03-04
83 1999 Man Wah Holdings Limited:O 142,019,780 246,000 3.59 0.01 3,876,960 2021-03-04
84 1548 Genscript Biotech Corporation:O 20,384,507 268,000 1.04 0.01 3,730,560 2021-03-04
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,508,032 1,241,000 1.01 0.07 3,487,210 2021-03-04
86 3933 United Laboratories International Holdings Limited (The):O 65,643,955 576,000 3.57 0.03 3,392,640 2021-03-04
87 1787 Shandong Gold Mining Co., Ltd.:H 9,608,124 208,512 1.12 0.02 3,327,852 2021-03-04
88 9698 GDS Holdings Limited (KY):A 3,218,573 34,200 0.23 0.00 3,266,100 2021-03-04
89 1717 Ausnutria Dairy Corporation Ltd:O 146,611,539 264,000 8.54 0.02 3,215,520 2021-03-04
90 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,526,203 99,000 0.53 0.01 3,192,750 2021-03-04
91 1208 MMG Limited (HK):O 6,002,129 648,000 0.07 0.01 3,175,200 2021-03-04
92 1800 China Communications Construction Company Limited:H 174,024,736 800,000 3.94 0.02 3,128,000 2021-03-04
93 1766 CRRC Corporation Limited:H 129,309,247 817,000 2.96 0.02 2,949,370 2021-03-04
94 2778 Champion Real Estate Investment Trust:Unit 119,964,702 668,000 2.03 0.01 2,945,880 2021-03-04
95 6066 CSC Financial Co., Ltd.:H 9,548,912 289,300 0.76 0.02 2,910,358 2021-03-04
96 0772 China Literature Limited:O 2,414,347 41,800 0.24 0.00 2,871,660 2021-03-04
97 3913 KWG Living Group Holdings Limited:O 35,896,781 322,000 1.78 0.02 2,685,480 2021-03-04
98 0001 CK Hutchison Holdings Limited:O 62,225,809 45,134 1.61 0.00 2,669,676 2021-03-04
99 0136 China Ruyi Holdings Limited:O 15,973,484 262,599 0.17 0.00 2,646,998 2021-03-04
100 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 89,727,862 886,000 2.41 0.02 2,595,980 2021-03-04
101 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,696,534 52,800 0.96 0.03 2,531,760 2021-03-04
102 1186 China Railway Construction Corporation Limited:H 75,502,650 494,000 3.64 0.02 2,494,700 2021-03-04
103 1913 PRADA S.P.A.:O 2,052,292 54,021 0.08 0.00 2,482,265 2021-03-04
104 0659 CTF Services Limited (BM):O 27,733,840 269,000 0.71 0.01 2,431,760 2021-03-04
105 0780 Tongcheng Travel Holdings Limited (KY):O 1,607,284 144,400 0.07 0.01 2,428,808 2021-03-04
106 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,375,351 142,868 0.41 0.02 2,414,469 2021-03-04
107 6186 China Feihe Limited:O 2,612,779,983 114,000 29.25 0.00 2,270,880 2021-03-04
108 0522 ASMPT Limited:O 758,630 23,000 0.18 0.01 2,229,850 2021-03-04
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,456,035 149,200 1.09 0.02 2,223,080 2021-03-04
110 1099 SINOPHARM GROUP CO. LTD.:H 33,850,149 126,000 2.52 0.01 2,212,560 2021-03-04
111 0390 CHINA RAILWAY GROUP LIMITED:H 126,603,338 538,000 3.01 0.01 2,189,660 2021-03-04
112 3188 ChinaAMC CSI 300 Index ETF:Unit 13,912,810 33,750 4.49 0.01 2,168,775 2021-03-04
113 1361 361 Degrees International Limited:O 1,380,637,212 926,000 66.77 0.04 2,111,280 2021-03-04
114 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,629,815 80,000 0.37 0.01 2,068,000 2021-03-04
115 3323 China National Building Material Company Limited:H 66,778,851 172,000 1.73 0.00 2,019,280 2021-03-04
116 2888 STANDARD CHARTERED PLC:O 8,559,131 37,800 0.27 0.00 2,005,290 2021-03-04
117 6198 Qingdao Port International Co., Ltd.:H 25,715,728 427,000 2.34 0.04 1,912,960 2021-03-04
118 0839 China Education Group Holdings Limited (KY):O 292,942,085 131,000 12.89 0.01 1,894,260 2021-03-04
119 6886 Huatai Securities Co., Ltd.:H 15,557,985 161,200 0.91 0.01 1,863,472 2021-03-04
120 2357 AviChina Industry & Technology Company Limited:H 30,762,891 339,000 0.50 0.01 1,861,110 2021-03-04
121 0148 Kingboard Holdings Limited:O 13,027,490 49,000 1.18 0.00 1,842,400 2021-03-04
122 3813 Pou Sheng International (Holdings) Limited:O 3,399,560 1,054,000 0.06 0.02 1,802,340 2021-03-04
123 1308 SITC International Holdings Company Limited:O 861,279,034 80,766 32.12 0.00 1,797,044 2021-03-04
124 3032 Hang Seng TECH Index ETF:Unit 5,809,800 200,000 5.05 0.17 1,769,000 2021-03-04
125 0489 DongFeng Motor Group Company Limited (CN):H 28,092,377 244,000 0.98 0.01 1,734,840 2021-03-04
126 1070 TCL Electronics Holdings Limited:O 388,118,545 280,000 15.72 0.01 1,713,600 2021-03-04
127 9913 Chi Kan Holdings Limited:O 1,648,000 600,000 0.16 0.06 1,650,000 2021-03-04
128 3958 Orient Securities Company Limited:H 61,447,913 319,600 5.98 0.03 1,610,784 2021-03-04
129 1958 BAIC Motor Corporation Limited:H 19,336,660 583,000 0.77 0.02 1,609,080 2021-03-04
130 9928 Times Neighborhood Holdings Limited:O 353,421,053 256,000 35.86 0.03 1,584,640 2021-03-04
131 1209 China Resources Mixc Lifestyle Services Limited:O 13,628,646 34,600 0.60 0.00 1,557,000 2021-03-04
132 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,316,094 31,200 0.86 0.02 1,555,320 2021-03-04
133 0694 Beijing Capital International Airport Company Limited:H 15,572,760 244,623 0.83 0.01 1,543,571 2021-03-04
134 0778 Fortune Real Estate Investment Trust:Unit 25,991,542 214,000 1.33 0.01 1,542,940 2021-03-04
135 1813 KWG Group Holdings Limited:O 108,048,685 130,500 3.40 0.00 1,516,410 2021-03-04
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,715,300 39,305 1.56 0.00 1,511,277 2021-03-04
137 0853 MicroPort Scientific Corporation:O 24,237,531 36,000 1.34 0.00 1,510,200 2021-03-04
138 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,106,452 1,100,000 0.04 0.04 1,474,000 2021-03-04
139 2238 Guangzhou Automobile Group Co., Ltd.:H 25,510,658 202,000 0.82 0.01 1,440,260 2021-03-04
140 9939 Kintor Pharmaceutical Limited:O 2,106,500 82,500 0.57 0.02 1,435,500 2021-03-04
141 0347 Angang Steel Company Limited:H 14,706,962 336,000 1.04 0.02 1,428,000 2021-03-04
142 3868 Xinyi Energy Holdings Limited:O 18,602,634 364,000 0.26 0.01 1,419,600 2021-03-04
143 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,384,493 1,011,100 0.30 0.02 1,364,985 2021-03-04
144 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,684,895 92,400 1.10 0.04 1,323,168 2021-03-04
145 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,142,419 66,000 1.88 0.03 1,300,200 2021-03-04
146 3759 Pharmaron Beijing Co., Ltd.:H 1,016,845 10,000 0.76 0.01 1,247,000 2021-03-04
147 1117 China Modern Dairy Holdings Ltd.:O 17,636,707 500,000 0.25 0.01 1,200,000 2021-03-04
148 0990 Deep Source Holdings Limited:O 23,110,000 3,390,000 0.18 0.03 1,169,550 2021-03-04
149 3993 CMOC Group Limited (CN):H 30,636,460 189,000 0.78 0.00 1,090,530 2021-03-04
150 0272 SHUI ON LAND LIMITED:O 326,732,226 845,500 4.05 0.01 1,006,145 2021-03-04
151 1585 Yadea Group Holdings Ltd.:O 3,670,997 59,800 0.12 0.00 1,004,640 2021-03-04
152 0678 Genting Hong Kong Limited:O 76,139,223 2,000,000 0.90 0.02 1,000,000 2021-03-04
153 9923 YEAHKA LIMITED:O 1,093,277 12,189 0.24 0.00 977,558 2021-03-04
154 0119 Poly Property Group Co., Limited:O 36,639,158 400,000 1.00 0.01 968,000 2021-03-04
155 6823 HKT Limited (KY):O 68,619,586 88,000 0.91 0.00 966,240 2021-03-04
156 1038 CK Infrastructure Holdings Limited:O 10,283,620 21,050 0.39 0.00 940,935 2021-03-04
157 0419 Hony Media Group:O 56,837,522 1,760,000 0.42 0.01 897,600 2021-03-04
158 3339 Lonking Holdings Limited:O 2,408,609,521 308,000 56.27 0.01 896,280 2021-03-04
159 0546 Fufeng Group Limited:O 358,115,906 261,000 14.13 0.01 892,620 2021-03-04
160 0267 CITIC Limited (HK):O 94,788,959 130,000 0.33 0.00 859,300 2021-03-04
161 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 11,631,774 161,500 0.19 0.00 844,645 2021-03-04
162 0006 Power Assets Holdings Limited:O 16,790,728 18,300 0.79 0.00 793,305 2021-03-04
163 9997 Kangji Medical Holdings Limited:O 1,674,485 73,500 0.13 0.01 790,860 2021-03-04
164 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,408,562 5,400 1.14 0.00 770,580 2021-03-04
165 0235 CSC Holdings Limited (HK):O 697,268,457 5,000,000 3.42 0.02 755,000 2021-03-04
166 6808 SUN ART RETAIL GROUP LIMITED:O 31,760,153 111,062 0.33 0.00 754,111 2021-03-04
167 0182 Concord New Energy Group Limited:O 15,882,447 1,420,000 0.19 0.02 738,400 2021-03-04
168 6820 FriendTimes Inc.:O 3,132,001 312,000 0.14 0.01 711,360 2021-03-04
169 0102 Summit Ascent Holdings Limited:O 28,759,604 880,000 0.64 0.02 704,000 2021-03-04
170 9979 Greentown Management Holdings Company Limited:O 13,700,338 248,000 0.70 0.01 699,360 2021-03-04
171 0856 VSTECS Holdings Limited:O 458,460,829 100,000 31.51 0.01 681,000 2021-03-04
172 0762 CHINA UNICOM (HONG KONG) LIMITED:O 249,537,613 132,000 0.82 0.00 678,480 2021-03-04
173 1382 Pacific Textiles Holdings Limited:O 7,974,399 127,000 0.57 0.01 676,910 2021-03-04
174 1618 Metallurgical Corporation of China Ltd.:H 17,787,735 338,000 0.62 0.01 669,240 2021-03-04
175 9666 Jinke Smart Services Group Co., Ltd.:H 15,091,300 10,100 9.87 0.01 667,610 2021-03-04
176 1475 NISSIN FOODS COMPANY LIMITED:O 2,015,388 104,000 0.19 0.01 641,680 2021-03-04
177 0151 Want Want China Holdings Limited:O 1,901,765,328 109,540 15.68 0.00 636,427 2021-03-04
178 2820 Global X China Biotech ETF:Unit 176,250 5,200 0.69 0.02 624,000 2021-03-04
179 0699 CAR Inc.:O 1,660,000 152,000 0.08 0.01 597,360 2021-03-04
180 1171 Yankuang Energy Group Company Limited:H 29,890,319 61,000 1.57 0.00 558,150 2021-03-04
181 2845 Global X China Electric Vehicle and Battery ETF:Unit 201,450 4,700 0.38 0.01 557,655 2021-03-04
182 0750 China Shuifa Singyes Energy Holdings Limited:O 7,546,674 420,000 0.30 0.02 554,400 2021-03-04
183 1799 Xinte Energy Co., Ltd.:H 5,342,600 30,400 1.70 0.01 544,768 2021-03-04
184 0142 FIRST PACIFIC COMPANY LIMITED:O 208,824,064 220,000 4.81 0.01 536,800 2021-03-04
185 1882 Haitian International Holdings Limited:O 383,881,908 19,000 24.05 0.00 513,950 2021-03-04
186 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,858,572 25,700 1.52 0.02 509,888 2021-03-04
187 1753 Duiba Group Limited:O 27,979,000 176,000 2.60 0.02 494,560 2021-03-04
188 1589 China Logistics Property Holdings Co., Ltd:O 1,083,498,243 107,000 33.29 0.00 472,940 2021-03-04
189 0743 Asia Cement (China) Holdings Corporation:O 3,556,607 64,000 0.23 0.00 465,280 2021-03-04
190 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,275,654 91,000 1.65 0.02 457,730 2021-03-04
191 1030 SEAZEN GROUP LIMITED:O 141,413,492 48,000 2.28 0.00 448,320 2021-03-04
192 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,796,963 100,000 0.57 0.00 448,000 2021-03-04
193 1797 East Buy Holding Limited:O 11,941,840 22,000 1.19 0.00 441,100 2021-03-04
194 1141 CMBC Capital Holdings Limited:O 17,613,005 3,520,000 0.04 0.01 432,960 2021-03-04
195 1686 SUNEVISION HOLDINGS LTD.:O 3,619,856 58,000 0.15 0.00 432,680 2021-03-04
196 0082 Crazy Sports Group Limited:O 382,135,123 702,000 8.46 0.02 428,220 2021-03-04
197 1055 China Southern Airlines Company Limited:H 24,968,778 75,869 0.58 0.00 424,866 2021-03-04
198 1963 Bank of Chongqing Co., Ltd.:H 1,329,951 82,000 0.08 0.01 424,760 2021-03-04
199 1941 Ye Xing Group Holdings Limited:O 500,000 500,000 0.12 0.12 390,000 2021-03-04
200 0220 Uni-President China Holdings Ltd.:O 1,474,012,494 44,000 34.13 0.00 388,960 2021-03-04
201 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,090,951 78,000 0.22 0.02 387,660 2021-03-04
202 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 40,000 29,700 0.49 0.37 383,724 2021-03-04
203 1478 Q Technology (Group) Company Limited:O 6,872,946 26,000 0.59 0.00 378,560 2021-03-04
204 1176 Zhuguang Holdings Group Company Limited:O 614,066 216,000 0.01 0.00 378,000 2021-03-04
205 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 27,983,221 54,000 0.55 0.00 375,840 2021-03-04
206 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,796,153 21,000 0.55 0.00 352,800 2021-03-04
207 2138 EC Healthcare:O 1,615,948 51,000 0.15 0.00 340,680 2021-03-04
208 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,493,591 10,000 1.64 0.00 321,500 2021-03-04
209 0973 L'Occitane International S.A.:O 693,658 14,500 0.05 0.00 311,025 2021-03-04
210 2362 Jinchuan Group International Resources Co. Ltd:O 2,034,900 260,000 0.02 0.00 309,400 2021-03-04
211 0777 NetDragon Websoft Holdings Limited:O 692,488 16,500 0.12 0.00 308,220 2021-03-04
212 3067 iShares Hang Seng TECH ETF:Unit 9,911,388 16,500 3.00 -0.04 306,900 2021-03-04
213 2168 Kaisa Prosperity Holdings Limited:O 544,806 17,250 0.35 0.01 304,980 2021-03-04
214 1530 3SBio Inc.:O 13,934,294 39,000 0.55 0.00 300,690 2021-03-04
215 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,222,870 196,400 0.50 0.01 294,600 2021-03-04
216 0656 FOSUN INTERNATIONAL LIMITED:O 863,181,061 25,500 10.27 0.00 290,190 2021-03-04
217 1962 Evergreen Products Group Limited:O 26,500,000 180,000 3.86 0.03 289,800 2021-03-04
218 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,743,739 5,100 4.42 0.01 286,620 2021-03-04
219 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,085,552 32,000 0.58 0.00 282,880 2021-03-04
220 1788 Guotai Junan International Holdings Limited:O 166,502,530 208,000 1.73 0.00 280,800 2021-03-04
221 1883 CITIC Telecom International Holdings Limited:O 65,291,071 105,000 1.78 0.00 280,350 2021-03-04
222 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,180,422 10,800 0.68 0.00 279,180 2021-03-04
223 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,141,115 23,000 0.52 0.01 276,920 2021-03-04
224 1357 Meitu, Inc.:O 250,772,811 100,000 5.76 0.00 271,000 2021-03-04
225 1513 Livzon Pharmaceutical Group Inc.:H 10,204,807 9,400 3.19 0.00 267,430 2021-03-04
226 0819 Tianneng Power International Limited:O 17,812,301 18,000 1.58 0.00 267,120 2021-03-04
227 1193 China Resources Gas Group Limited:O 1,402,484 7,000 0.06 0.00 264,250 2021-03-04
228 3738 Vobile Group Limited:O 26,865,000 9,000 5.82 0.00 261,450 2021-03-04
229 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,363,161 10,365 0.47 0.00 255,497 2021-03-04
230 2282 MGM China Holdings Limited:O 29,317,842 18,800 0.77 0.00 253,048 2021-03-04
231 2126 JW (Cayman) Therapeutics Co. Ltd:O 428,500 7,000 0.11 0.00 245,700 2021-03-04
232 2727 Shanghai Electric Group Company Limited:H 30,186,163 86,000 1.03 0.00 244,240 2021-03-04
233 2009 BBMG Corporation:H 11,105,478 148,372 0.47 0.01 241,846 2021-03-04
234 9067 iShares Hang Seng TECH ETF:Unit 4,008,600 100,000 1.21 0.01 238,400 2021-03-04
235 6978 Immunotech Biopharm Ltd:O 2,223,000 15,000 0.43 0.00 233,700 2021-03-04
236 0596 Inspur Digital Enterprise Technology Limited:O 5,115,634 82,000 0.45 0.01 227,960 2021-03-04
237 6078 Hygeia Healthcare Holdings Co., Limited:O 1,436,665 4,200 0.23 0.00 227,430 2021-03-04
238 1337 Razer Inc.:O 1,025,645,347 93,750 11.56 0.00 226,875 2021-03-04
239 2039 China International Marine Containers (Group) Co., Ltd.:H 2,619,993 18,600 0.13 0.00 216,876 2021-03-04
240 1675 AsiaInfo Technologies Limited:O 8,266,413 17,600 0.90 0.00 216,480 2021-03-04
241 1456 Guolian Minsheng Securities Company Limited:H 13,730,608 56,000 3.10 0.01 214,480 2021-03-04
242 2809 Global X China Clean Energy ETF:Unit 247,150 2,000 0.83 0.01 212,600 2021-03-04
243 0506 China Foods Limited:O 1,428,625 68,000 0.05 0.00 207,400 2021-03-04
244 1339 People's Insurance Company (Group) of China Limited (The):H 187,990,190 84,000 2.15 0.00 205,800 2021-03-04
245 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,397,838 100,000 0.62 0.03 205,000 2021-03-04
246 0710 BOE Varitronix Limited:O 2,038,029 51,000 0.28 0.01 204,000 2021-03-04
247 2019 Dexin China Holdings Company Limited:O 42,213,872 65,000 1.56 0.00 195,000 2021-03-04
248 1234 China Lilang Limited:O 15,062,414 34,999 1.26 0.00 193,544 2021-03-04
249 1890 China Kepei Education Group Limited:O 316,312 36,100 0.02 0.00 190,969 2021-03-04
250 6958 Zhenro Services Group Limited:O 8,597,000 47,000 0.83 0.00 188,000 2021-03-04
251 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,001,521 64,127 4.59 0.00 178,914 2021-03-04
252 1846 EuroEyes International Eye Clinic Limited:O 12,875,000 20,000 3.91 0.01 174,000 2021-03-04
253 0757 Solargiga Energy Holdings Limited:O 8,353,627 340,000 0.25 0.01 173,400 2021-03-04
254 1381 Canvest Environmental Protection Group Company Limited:O 502,204,673 51,000 20.59 0.00 169,320 2021-03-04
255 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,730,454,410 190,000 21.39 0.00 169,100 2021-03-04
256 1789 AK Medical Holdings Limited:O 11,084,602 16,000 0.99 0.00 167,040 2021-03-04
257 1022 Feiyu Technology International Company Ltd.:O 958,160,455 321,000 61.94 0.02 160,500 2021-03-04
258 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,250,563 40,000 0.55 0.00 160,000 2021-03-04
259 0008 PCCW LIMITED:O 206,451,372 35,155 2.67 0.00 157,494 2021-03-04
260 1763 China Isotope & Radiation Corporation:H 4,419,901 5,601 5.53 0.01 156,828 2021-03-04
261 2669 China Overseas Property Holdings Limited:O 34,316,522 30,000 1.04 0.00 156,000 2021-03-04
262 1951 Jinxin Fertility Group Limited:O 7,285,188 10,000 0.29 0.00 155,600 2021-03-04
263 0808 Prosperity Real Estate Investment Trust:Unit 19,158,753 61,000 1.25 0.00 155,550 2021-03-04
264 1860 Mobvista Inc.:O 110,498 23,000 0.01 0.00 153,180 2021-03-04
265 1521 Frontage Holdings Corporation:O 15,231,132 30,000 0.74 0.00 147,000 2021-03-04
266 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,774,500 20,000 1.78 0.01 142,400 2021-03-04
267 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,951,038 5,300 0.73 0.00 140,185 2021-03-04
268 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 765,236,803 88,000 17.58 0.00 137,280 2021-03-04
269 9809 Global X China Clean Energy ETF:Unit 83,250 10,000 0.28 0.03 136,900 2021-03-04
270 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 29,207,071 22,000 1.84 0.00 135,740 2021-03-04
271 0670 China Eastern Airlines Corporation Limited:H 39,701,854 36,542 0.77 0.00 134,840 2021-03-04
272 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 386,000 30,000 0.27 0.02 134,640 2021-03-04
273 2840 SPDR Gold Trust:Unit 215,765 100 0.06 0.00 124,700 2021-03-04
274 0343 CULTURECOM HOLDINGS LIMITED:O 919,092 490,000 0.07 0.04 122,500 2021-03-04
275 1472 Sang Hing Holdings (International) Limited:O 255,000 240,000 0.03 0.02 120,000 2021-03-04
276 2006 Shanghai Jin Jiang Capital Company Limited:H 13,262,879 74,000 0.95 0.01 116,180 2021-03-04
277 6837 Haitong Securities Co., Ltd.:H 310,127,535 15,400 9.10 0.00 110,726 2021-03-04
278 2001 China New Higher Education Group Limited:O 262,859,368 24,000 16.58 0.00 106,080 2021-03-04
279 1368 Xtep International Holdings Limited:O 1,400,948,682 28,500 55.00 0.00 105,450 2021-03-04
280 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 329,820 17,000 0.06 0.00 105,400 2021-03-04
281 0672 Zhong An Group Limited:O 1,885,800 250,000 0.03 0.00 105,000 2021-03-04
282 1115 Tibet Water Resources Ltd.:O 41,921,500 103,000 1.63 0.00 103,000 2021-03-04
283 6993 Blue Moon Group Holdings Limited:O 5,020,359 6,500 0.09 0.00 98,800 2021-03-04
284 0894 Man Yue Technology Holdings Limited:O 102,000 102,000 0.02 0.02 97,920 2021-03-04
285 9806 Global X China Consumer Brand ETF:Unit 8,850 8,850 0.07 0.07 96,642 2021-03-04
286 0405 Yuexiu Real Estate Investment Trust:Unit 41,361,193 24,002 1.25 0.00 94,088 2021-03-04
287 9668 CHINA BOHAI BANK CO., LTD.:H 62,123,893 30,000 1.00 0.00 93,300 2021-03-04
288 1068 China Yurun Food Group Limited:O 42,784,980 83,000 2.35 0.00 91,300 2021-03-04
289 0468 Greatview Aseptic Packaging Company Limited:O 3,112,698 23,000 0.23 0.00 89,700 2021-03-04
290 2552 Hua Medicine:O 770,517 19,000 0.07 0.00 89,680 2021-03-04
291 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 34,826,995 12,000 0.54 0.00 89,520 2021-03-04
292 3109 CSOP STAR 50 Index ETF:Unit 6,000 6,000 0.08 0.08 86,700 2021-03-04
293 3337 Anton Oilfield Services Group:O 122,608,573 144,000 4.08 0.00 84,960 2021-03-04
294 1728 China ZhengTong Auto Services Holdings Limited:O 58,714,600 102,000 2.18 0.00 83,640 2021-03-04
295 2280 HC Group Inc.:O 50,713,120 71,500 3.87 0.01 82,940 2021-03-04
296 1133 Harbin Electric Company Limited:H 16,399,637 38,000 2.43 0.01 82,460 2021-03-04
297 1680 Macau Legend Development Limited:O 966,822,479 63,000 15.59 0.00 79,380 2021-03-04
298 0382 Edvantage Group Holdings Limited:O 498,000 10,000 0.05 0.00 79,300 2021-03-04
299 0043 C.P. POKPHAND CO. LTD.:O 32,045,443 86,000 0.13 0.00 77,400 2021-03-04
300 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,677,381 18,500 18.07 0.00 75,480 2021-03-04
301 1164 CGN Mining Company Limited:O 9,429,286 95,000 0.14 0.00 73,150 2021-03-04
302 0366 Luks Group (Vietnam Holdings) Company Limited:O 7,546,280 52,000 1.50 0.01 65,520 2021-03-04
303 0956 China Suntien Green Energy Corporation Limited:H 40,473,237 25,000 2.20 0.00 58,750 2021-03-04
304 6606 New Horizon Health Limited:O 5,968,500 1,000 1.43 0.00 54,650 2021-03-04
305 3709 EEKA Fashion Holdings Limited:O 15,493,667 5,000 2.26 0.00 52,500 2021-03-04
306 0486 UNITED COMPANY RUSAL, IPJSC:O 36,298,430 12,000 0.24 0.00 50,880 2021-03-04
307 1836 Stella International Holdings Limited:O 33,701,179 5,000 4.24 0.00 46,850 2021-03-04
308 0818 Hi Sun Technology (China) Limited:O 53,506,204 27,000 1.93 0.00 43,740 2021-03-04
309 0873 Shimao Services Holdings Limited:O 8,654,943 3,000 0.37 0.00 43,020 2021-03-04
310 0273 MASON GROUP HOLDINGS LIMITED:O 48,523,632 1,000,000 0.11 0.00 42,000 2021-03-04
311 3633 Zhongyu Energy Holdings Limited:O 8,000 6,000 0.00 0.00 40,320 2021-03-04
312 0038 FIRST TRACTOR COMPANY LIMITED:H 4,013,277 8,000 1.02 0.00 38,880 2021-03-04
313 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,353,496 3,500 0.38 0.00 36,470 2021-03-04
314 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,714,918 16,800 1.35 0.00 36,288 2021-03-04
315 0667 China East Education Holdings Limited:O 492,525,434 2,000 22.42 0.00 34,320 2021-03-04
316 1098 ROAD KING INFRASTRUCTURE LIMITED:O 886,155 3,000 0.12 0.00 31,860 2021-03-04
317 0467 United Energy Group Limited:O 6,083,399 22,000 0.02 0.00 31,680 2021-03-04
318 3918 NagaCorp Ltd.:O 283,014,906 3,075 6.52 0.00 30,996 2021-03-04
319 2588 BOC AVIATION LIMITED:O 432,370 376 0.06 0.00 30,381 2021-03-04
320 3393 Wasion Holdings Limited:O 3,824,058 12,000 0.38 0.00 29,760 2021-03-04
321 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,041,960 20,000 0.45 0.00 29,200 2021-03-04
322 0132 Hing Yip Holdings Limited (BM):O 10,580,000 51,000 0.62 0.00 28,050 2021-03-04
323 2156 C&D Property Management Group Co., Ltd:O 5,246,212 9,000 0.45 0.00 27,000 2021-03-04
324 0538 Ajisen (China) Holdings Limited:O 11,579,143 20,000 1.06 0.00 26,600 2021-03-04
325 2170 Suzhou Basecare Medical Corporation Limited:H 1,891,091 1,000 2.55 0.00 25,200 2021-03-04
326 2096 Simcere Pharmaceutical Group Limited:O 2,659,000 3,000 0.10 0.00 24,720 2021-03-04
327 1612 Vincent Medical Holdings Limited:O 1,102,000 14,000 0.17 0.00 22,960 2021-03-04
328 3169 Vanguard Total China index ETF:Unit 1,025,900 1,700 3.23 -0.08 22,151 2021-03-04
329 1600 Tian Lun Gas Holdings Limited:O 14,156,043 3,000 1.41 0.00 21,330 2021-03-04
330 0270 GUANGDONG INVESTMENT LIMITED:O 19,459,045 1,516 0.30 0.00 20,375 2021-03-04
331 2125 Strawbear Entertainment Group:O 107,000 2,000 0.02 0.00 19,420 2021-03-04
332 1282 Renze Harvest International Limited:O 115,200,125 60,000 0.37 0.00 19,200 2021-03-04
333 0607 Fullshare Holdings Limited:O 154,234,454 105,000 0.78 0.00 18,690 2021-03-04
334 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,410,507 8,000 1.19 0.00 17,440 2021-03-04
335 1387 China Dili Group:O 16,031,959 6,000 0.18 0.00 15,780 2021-03-04
336 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,991,967 16,100 1.11 0.00 15,134 2021-03-04
337 2051 Vala Inc. (KY):O 51,815,065 10,500 3.81 0.00 12,600 2021-03-04
338 2807 Global X China Robotics and AI ETF:Unit 44,450 200 0.64 0.00 12,288 2021-03-04
339 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 16,106,409 11,000 0.62 0.00 12,100 2021-03-04
340 1996 Redsun Properties Group Limited:O 4,368 4,000 0.00 0.00 11,000 2021-03-04
341 1250 Shandong Hi-Speed New Energy Group Limited:O 32,416,233 100,000 0.05 0.00 10,500 2021-03-04
342 1269 China First Capital Group Limited:O 1,352,522 86,000 0.03 0.00 9,976 2021-03-04
343 0548 Shenzhen Expressway Corporation Limited:H 5,432,343 1,000 0.73 0.00 7,390 2021-03-04
344 6068 Wisdom Education International Holdings Company Limited:O 1,569,895 2,000 0.07 0.00 7,060 2021-03-04
345 1086 Goodbaby International Holdings Limited:O 8,166,516 6,000 0.49 0.00 6,900 2021-03-04
346 1571 Xin Point Holdings Limited:O 65,000 1,000 0.01 0.00 5,600 2021-03-04
347 1608 VPower Group International Holdings Limited:O 1,872,640 2,000 0.07 0.00 4,340 2021-03-04
348 1866 CHINA XLX FERTILISER LTD.:O 2,290,700 1,000 0.20 0.00 4,040 2021-03-04
349 6100 Tongdao Liepin Group:O 16,802,527 200 3.22 0.00 3,996 2021-03-04
350 0831 CONVENIENCE RETAIL ASIA LIMITED:O 20,713,412 4,000 2.67 0.00 2,840 2021-03-04
351 1076 Imperial Pacific International Holdings Limited:O 7,178,693 160,000 0.01 0.00 2,720 2021-03-04
352 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 29,337 9,000 0.02 0.00 2,700 2021-03-04
353 3378 Xiamen International Port Co., Ltd:H 11,545,203 2,000 1.17 0.00 2,680 2021-03-04
354 1696 SISRAM MEDICAL LTD:O 635,311 400 0.14 0.00 2,404 2021-03-04
355 1091 South Manganese Investment Limited:O 107,827,902 4,000 3.15 0.00 2,200 2021-03-04
356 1358 PW Medtech Group Limited:O 1,528,305 3,000 0.10 0.00 1,920 2021-03-04
357 3836 China Harmony Auto Holding Limited:O 31,236,070 500 1.98 0.00 1,700 2021-03-04
358 1818 Zhaojin Mining Industry Company Limited:H 9,722,445 217 0.37 0.00 1,671 2021-03-04
359 0860 Apollo Future Mobility Group Limited:O 643,860,808 2,505 8.07 0.00 1,253 2021-03-04
360 0813 Shimao Group Holdings Limited:O 387,737,176 47 10.96 0.00 1,114 2021-03-04
361 1691 JS Global Lifestyle Company Limited:O 16,181,478 53 0.46 0.00 1,081 2021-03-04
362 6169 China YuHua Education Corporation Limited:O 4,422,823 100 0.13 0.00 642 2021-03-04
363 0959 Century Entertainment International Holdings Limited:O 2,653 -0 0.00 -0.02 -0 2021-03-04
364 2383 TOM GROUP LIMITED:O 10,811,652 -100 0.27 -0.00 -43 2021-03-04
365 1515 China Resources Medical Holdings Company Limited:O 35,615,786 -19 2.75 -0.00 -129 2021-03-04
366 8280 China Digital Video Holdings Limited:O 1,146,000 -2,000 0.18 -0.00 -186 2021-03-04
367 2136 Lifestyle China Group Limited:O 59,534,000 -500 4.07 -0.00 -650 2021-03-04
368 2363 Tongda Hong Tai Holdings Limited:O 10,845,198 -2,500 5.73 -0.00 -1,125 2021-03-04
369 6158 Zhenro Properties Group Limited:O 38,595,610 -216 0.88 -0.00 -1,132 2021-03-04
370 2014 Ozner Water International Holding Limited:O 861,000 -13,000 0.04 -0.00 -1,261 2021-03-04
371 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,913,484 -1,000 0.51 -0.00 -1,270 2021-03-04
372 1253 China Greenland Broad Greenstate Group Company Limited:O 736,194 -4,000 0.02 -0.00 -1,340 2021-03-04
373 6896 Golden Throat Holdings Group Company Limited:O 7,977,000 -1,000 1.08 -0.00 -1,630 2021-03-04
374 2012 SUNSHINE OILSANDS LTD.:O 4,983,920 -1,000 3.85 -0.00 -1,760 2021-03-04
375 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 955,013 -2,000 0.02 -0.00 -2,400 2021-03-04
376 2329 Glory Health Industry Limited:O 178,954 -4,000 0.00 -0.00 -2,800 2021-03-04
377 2003 VCREDIT HOLDINGS LIMITED:O 8,672,600 -600 1.76 -0.00 -3,114 2021-03-04
378 1257 China Everbright Greentech Limited:O 4,777,403 -1,000 0.23 -0.00 -3,310 2021-03-04
379 1565 Virscend Education Company Limited:O 20,274,026 -2,000 0.66 -0.00 -3,320 2021-03-04
380 0085 China Electronics Huada Technology Company Limited:O 9,204,668 -4,000 0.45 -0.00 -3,560 2021-03-04
381 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,509,056 -565 1.71 -0.00 -3,746 2021-03-04
382 8167 Neo Telemedia Limited:O 42,776,645 -24,000 0.45 -0.00 -4,680 2021-03-04
383 0337 Greenland Hong Kong Holdings Limited:O 13,246,669 -2,000 0.47 -0.00 -4,940 2021-03-04
384 1083 Towngas Smart Energy Company Limited:O 21,294,081 -1,745 0.72 -0.00 -5,898 2021-03-04
385 0547 Digital Domain Holdings Limited:O 7,011,794,372 -70,000 17.15 -0.00 -6,160 2021-03-04
386 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,008,285 -2,000 0.36 -0.00 -6,540 2021-03-04
387 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,300,200 -10,000 0.43 -0.00 -7,000 2021-03-04
388 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,267,415 -300 64.42 -0.01 -7,050 2021-03-04
389 0511 TELEVISION BROADCASTS LIMITED:O 3,118,558 -816 0.71 -0.00 -7,181 2021-03-04
390 0321 TEXWINCA HOLDINGS LIMITED:O 671,535,000 -4,000 48.60 -0.00 -7,280 2021-03-04
391 2868 Beijing Capital Land Co., Ltd.:H 16,622,273 -6,000 1.09 -0.00 -7,800 2021-03-04
392 2355 BAOYE GROUP COMPANY LIMITED:H 29,972,650 -2,000 14.14 -0.00 -8,120 2021-03-04
393 0752 PICO FAR EAST HOLDINGS LIMITED:O 993,930 -8,000 0.08 -0.00 -9,920 2021-03-04
394 1987 Beng Soon Machinery Holdings Limited:O 0 -4,000 0.00 -0.00 -11,600 2021-03-04
395 0588 Beijing North Star Company Limited:H 7,241,100 -8,000 1.02 -0.00 -12,160 2021-03-04
396 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,407,390 -6,000 25.55 -0.00 -13,440 2021-03-04
397 1745 Lvji Technology Holdings Inc.:O 1,205 -10,000 0.00 -0.00 -13,500 2021-03-04
398 1033 Sinopec Oilfield Service Corporation:H 31,864,000 -18,000 0.59 -0.00 -13,860 2021-03-04
399 1183 MECOM Power and Construction Limited:O 238,000 -2,000 0.02 -0.00 -13,900 2021-03-04
400 3308 Golden Eagle Retail Group Limited:O 13,922,873 -2,000 0.84 -0.00 -14,120 2021-03-04
401 1196 Realord Group Holdings Limited:O 72,900 -2,000 0.01 -0.00 -15,380 2021-03-04
402 0435 Sunlight Real Estate Investment Trust:Unit 380,981,108 -4,000 22.86 -0.00 -16,000 2021-03-04
403 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 5,624,000 -14,000 0.20 -0.00 -16,100 2021-03-04
404 0087 SWIRE PACIFIC LIMITED:B 21,286,446 -1,865 0.71 -0.00 -16,748 2021-03-04
405 2100 BAIOO Family Interactive Limited:O 134,648,902 -10,000 4.96 -0.00 -19,500 2021-03-04
406 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,931,000 -20,000 0.75 -0.00 -21,800 2021-03-04
407 1681 Consun Pharmaceutical Group Limited:O 129,837,707 -7,000 15.84 -0.00 -22,330 2021-03-04
408 2356 DAH SING BANKING GROUP LIMITED:O 2,962,231 -2,800 0.21 -0.00 -23,604 2021-03-04
409 0086 SUN HUNG KAI & CO. LIMITED:O 2,600,528 -7,000 0.13 -0.00 -23,730 2021-03-04
410 0976 Chiho Environmental Group Limited:O 1,509,664 -44,000 0.09 -0.00 -23,760 2021-03-04
411 1375 Central China Securities Co., Ltd.:H 40,927,429 -17,000 3.42 -0.00 -26,860 2021-03-04
412 1263 PC Partner Group Limited:O 36,825 -8,000 0.01 -0.00 -28,720 2021-03-04
413 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,128,821 -12,000 0.47 -0.00 -29,400 2021-03-04
414 1088 China Shenhua Energy Company Limited:H 116,493,926 -2,000 3.43 -0.00 -29,920 2021-03-04
415 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,022,702 -11,000 0.22 -0.00 -29,920 2021-03-04
416 1881 Regal Real Estate Investment Trust:Unit 21,968,613 -20,000 0.67 -0.00 -30,000 2021-03-04
417 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,325,738,150 -4,000 11.07 -0.00 -33,600 2021-03-04
418 0530 Goldin Financial Holdings Limited:O 7,256,897 -128,000 0.10 -0.00 -34,560 2021-03-04
419 1383 LET Group Holdings Limited:O 100,583,866 -50,000 1.51 -0.00 -35,000 2021-03-04
420 2599 Shinsun Holdings (Group) Co., Ltd.:O 357,889 -6,000 0.01 -0.00 -35,460 2021-03-04
421 1566 CA Cultural Technology Group Limited:O 10,783,519 -11,000 1.12 -0.00 -35,750 2021-03-04
422 1622 Redco Properties Group Limited:O 162,448,505 -13,000 4.57 -0.00 -37,700 2021-03-04
423 1980 Tian Ge Interactive Holdings Limited:O 337,135,800 -36,000 26.31 -0.00 -37,800 2021-03-04
424 0359 China Haisheng Juice Holdings Co., Ltd.:O 26,142,420 -344,000 2.03 -0.03 -37,840 2021-03-04
425 1432 China Shengmu Organic Milk Limited:O 2,910,032 -63,000 0.03 -0.00 -42,840 2021-03-04
426 1293 Grand Baoxin Auto Group Limited:O 1,237,382 -50,500 0.04 -0.00 -43,430 2021-03-04
427 1769 Scholar Education Group:O 20,552,324 -4,000 3.70 -0.00 -51,120 2021-03-04
428 1501 Shanghai INT Medical Instruments Co., Ltd.:H 2,946,400 -1,400 6.41 -0.00 -54,320 2021-03-04
429 0575 Regent Pacific Group Limited:O 56,528,391 -250,000 2.36 -0.01 -55,000 2021-03-04
430 8153 Jiading International Group Holdings Limited:O 8,525,493 -500,000 0.12 -0.01 -57,000 2021-03-04
431 9991 Baozun Inc.:A 41,339 -500 0.02 -0.00 -59,150 2021-03-04
432 0480 HKR INTERNATIONAL LIMITED:O 8,647,227 -20,000 0.58 -0.00 -64,800 2021-03-04
433 0297 Sinofert Holdings Limited:O 2,564,189 -64,000 0.04 -0.00 -75,520 2021-03-04
434 9616 Neutech Group Limited:O 304,000 -16,800 0.05 -0.00 -81,144 2021-03-04
435 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,366,541 -38,000 0.60 -0.00 -84,360 2021-03-04
436 3799 Dali Foods Group Company Limited:O 16,927,960 -18,500 0.12 -0.00 -85,285 2021-03-04
437 1075 CAPINFO COMPANY LIMITED:H 16,378,000 -210,000 2.11 -0.03 -86,100 2021-03-04
438 1428 Bright Smart Securities & Commodities Group Limited:O 9,387,589 -42,000 0.55 -0.00 -87,360 2021-03-04
439 0451 GCL New Energy Holdings Limited:O 386,911,417 -258,000 1.84 -0.00 -87,720 2021-03-04
440 1611 Sinohope Technology Holdings Limited:O 236,000 -4,000 0.08 -0.00 -91,800 2021-03-04
441 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,107,754 -9,000 12.56 -0.00 -95,580 2021-03-04
442 0376 Yunfeng Financial Group Limited:O 7,516,929 -32,000 0.19 -0.00 -96,640 2021-03-04
443 1111 Chong Hing Bank Limited:O 430,638 -10,000 0.04 -0.00 -99,900 2021-03-04
444 0815 China Silver Group Limited:O 6,423,552 -100,000 0.39 -0.01 -101,000 2021-03-04
445 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,843,822 -22,000 2.01 -0.01 -102,520 2021-03-04
446 3396 Legend Holdings Corporation:H 3,975,875 -9,400 0.31 -0.00 -109,228 2021-03-04
447 2801 iShares Core MSCI China Index ETF:Unit 855,924 -3,000 0.62 -0.00 -109,500 2021-03-04
448 2788 Yorkey Optical International (Cayman) Ltd.:O 18,808,000 -216,000 2.30 -0.03 -110,160 2021-03-04
449 6138 Harbin Bank Co., Ltd.:H 813,000 -100,000 0.03 -0.00 -113,000 2021-03-04
450 1966 China SCE Group Holdings Limited:O 275,318,237 -35,000 6.52 -0.00 -114,450 2021-03-04
451 0303 VTECH HOLDINGS LIMITED:O 2,097,575 -1,778 0.83 -0.00 -117,348 2021-03-04
452 1569 Minsheng Education Group Company Limited:O 99,543,437 -82,000 2.36 -0.00 -118,080 2021-03-04
453 6988 Joy Spreader Group Inc.:O 3,209,001 -34,000 0.15 -0.00 -123,080 2021-03-04
454 6178 Everbright Securities Company Limited:H 7,787,400 -18,600 1.11 -0.00 -123,132 2021-03-04
455 1268 China MeiDong Auto Holdings Limited:O 2,736,332 -4,100 0.22 -0.00 -123,410 2021-03-04
456 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,587,923 -20,000 1.29 -0.01 -126,600 2021-03-04
457 1899 Xingda International Holdings Limited:O 2,682,311 -59,000 0.17 -0.00 -126,850 2021-03-04
458 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,260,716 -148,000 0.03 -0.00 -131,720 2021-03-04
459 6099 China Merchants Securities Co., Ltd.:H 6,182,328 -12,000 0.49 -0.00 -133,680 2021-03-04
460 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 48,119,196 -20,900 7.86 -0.00 -144,628 2021-03-04
461 1252 China Tianrui Group Cement Company Limited:O 5,236 -24,000 0.00 -0.00 -145,440 2021-03-04
462 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 54,332,988 -27,000 9.24 -0.00 -148,230 2021-03-04
463 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 142,065,401 -43,000 5.65 -0.00 -148,350 2021-03-04
464 0410 SOHO CHINA LIMITED:O 72,467,672 -62,000 1.39 -0.00 -148,800 2021-03-04
465 9600 Newlink Technology Inc.:O 136,800 -68,800 0.02 -0.01 -165,808 2021-03-04
466 2103 Sinic Holdings (Group) Company Limited:O 24,547,661 -42,000 0.69 -0.00 -169,260 2021-03-04
467 0067 China Lumena New Materials Corp.:O 1,078,831 -136,000 0.77 -0.10 -170,000 * 2021-03-04
468 0302 CMGE Technology Group Limited:O 12,222,003 -59,998 0.49 -0.00 -182,994 2021-03-04
469 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,863,455 -19,000 0.46 -0.00 -196,460 2021-03-04
470 9909 Powerlong Commercial Management Holdings Limited:O 1,048,000 -8,000 0.16 -0.00 -197,600 2021-03-04
471 1988 China Minsheng Banking Corp., Ltd.:H 1,487,326,891 -43,500 17.88 -0.00 -205,320 2021-03-04
472 0083 SINO LAND COMPANY LIMITED:O 18,208,560 -17,800 0.25 -0.00 -208,260 2021-03-04
473 1463 C-Link Squared Limited:O 0 -44,000 0.00 -0.01 -209,440 2021-03-04
474 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,557,154 -19,000 0.60 -0.00 -214,700 2021-03-04
475 3886 Town Health International Medical Group Limited:O 126,138,773 -348,001 1.68 -0.00 -215,761 2021-03-04
476 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 399,739,606 -131,500 5.25 -0.00 -226,180 2021-03-04
477 0354 CHINASOFT INTERNATIONAL LIMITED:O 219,235,132 -30,000 7.55 -0.00 -235,800 2021-03-04
478 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 115,501 -8,100 0.07 -0.01 -237,330 2021-03-04
479 0004 Wharf (Holdings) Limited (The):O 53,879,084 -13,596 1.77 -0.00 -253,701 2021-03-04
480 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,277,096 -7,667 0.65 -0.00 -259,528 2021-03-04
481 0695 Dongwu Cement International Limited:O 4,278,000 -112,000 0.78 -0.02 -262,080 2021-03-04
482 0945 MANULIFE FINANCIAL CORPORATION:O 168,584 -1,700 0.01 -0.00 -269,620 2021-03-04
483 0753 Air China Limited:H 24,715,018 -43,657 0.54 -0.00 -296,868 2021-03-04
484 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 128,715,714 -139,000 4.30 -0.00 -297,460 2021-03-04
485 3718 Beijing Enterprises Urban Resources Group Limited:O 10,511,901 -245,899 0.29 -0.01 -299,997 2021-03-04
486 1811 CGN New Energy Holdings Co., Ltd.:O 4,122,913 -170,000 0.10 -0.00 -312,800 2021-03-04
487 1894 Hang Yick Holdings Company Limited:O 1,015,000 -745,000 0.13 -0.10 -312,900 2021-03-04
488 1778 Colour Life Services Group Co., Limited:O 3,462,949 -87,000 0.24 -0.01 -314,940 2021-03-04
489 0580 Sun.King Technology Group Limited:O 10,292,480 -107,000 0.63 -0.01 -321,000 2021-03-04
490 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,223,212 -60,000 0.28 -0.00 -322,800 2021-03-04
491 3798 Homeland Interactive Technology Ltd.:O 362,000 -60,000 0.03 -0.00 -324,000 2021-03-04
492 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,655,615 -80,000 0.24 -0.01 -335,200 2021-03-04
493 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 405,949,292 -114,554 1.32 -0.00 -336,789 2021-03-04
494 0884 CIFI Holdings (Group) Co. Ltd.:O 28,520,302 -46,000 0.35 -0.00 -338,560 2021-03-04
495 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,283,066 -14,922 0.94 -0.00 -339,476 2021-03-04
496 2696 Shanghai Henlius Biotech, Inc.:H 2,894,500 -9,600 1.77 -0.01 -366,240 2021-03-04
497 6908 HG Semiconductor Limited (KY):O 0 -110,000 0.00 -0.03 -370,700 2021-03-04
498 6128 Graphex Group Limited:O 25,552,000 -258,000 5.30 -0.05 -371,520 2021-03-04
499 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 25,621,554 -268,000 0.53 -0.01 -377,880 2021-03-04
500 3983 China BlueChemical Ltd.:H 35,497,892 -200,000 2.00 -0.01 -392,000 2021-03-04
501 1873 VIVA BIOTECH HOLDINGS:O 49,356,286 -61,500 2.58 -0.00 -392,985 2021-03-04
502 1857 China Everbright Water Limited:O 17,366,099 -269,000 0.61 -0.01 -400,810 2021-03-04
503 1777 Fantasia Holdings Group Co., Limited:O 906,110,746 -336,000 15.70 -0.01 -403,200 2021-03-04
504 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 61,154 -251,000 0.00 -0.02 -419,170 2021-03-04
505 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,215,070 -64,500 0.17 -0.01 -419,895 2021-03-04
506 1188 Hybrid Kinetic Group Limited:O 394,576,500 -5,600,000 1.94 -0.03 -420,000 2021-03-04
507 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,441,600 -19,100 0.62 -0.00 -426,885 2021-03-04
508 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 348,019,840 -92,000 6.91 -0.00 -437,000 2021-03-04
509 6998 Genor Biopharma Holdings Limited:O 1,537,500 -24,500 0.31 -0.00 -458,150 2021-03-04
510 3662 Starjoy Wellness and Travel Company Limited:O 4,645,925 -95,000 0.64 -0.01 -466,450 2021-03-04
511 1952 Everest Medicines Limited:O 139,687 -6,000 0.05 -0.00 -470,400 2021-03-04
512 0305 Wuling Motors Holdings Limited:O 13,064,000 -260,000 0.40 -0.01 -473,200 2021-03-04
513 1929 Chow Tai Fook Jewellery Group Limited:O 17,839,893 -42,049 0.18 -0.00 -474,313 2021-03-04
514 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,469,178 -44,200 0.11 -0.00 -480,012 2021-03-04
515 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 512,947,501 -27,454 33.84 -0.00 -480,445 2021-03-04
516 3669 China Yongda Automobiles Services Holdings Limited:O 191,076,372 -42,001 9.68 -0.00 -483,852 2021-03-04
517 0665 Haitong International Securities Group Limited:O 155,014,382 -211,308 2.57 -0.00 -498,687 2021-03-04
518 3899 CIMC Enric Holdings Limited:O 13,361,811 -84,000 0.66 -0.00 -509,040 2021-03-04
519 0286 Aidigong Maternal & Child Health Limited (BM):O 24,320,000 -1,000,000 0.63 -0.03 -510,000 2021-03-04
520 2768 Jiayuan International Group Limited:O 249,834 -168,000 0.01 -0.00 -517,440 2021-03-04
521 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,793,739 -76,463 1.12 -0.01 -531,418 2021-03-04
522 1045 APT SATELLITE HOLDINGS LIMITED:O 10,611,711 -240,000 1.14 -0.03 -532,800 2021-03-04
523 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,203,600 -288,000 0.59 -0.01 -532,800 2021-03-04
524 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 152,983,638 -356,000 1.13 -0.00 -548,240 2021-03-04
525 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,778,842 -454,000 0.67 -0.02 -549,340 2021-03-04
526 1878 SOUTHGOBI RESOURCES LTD.:O 189,150 -300,000 0.07 -0.11 -552,000 2021-03-04
527 1060 Damai Entertainment Holdings Limited (BM):O 415,522,778 -560,000 1.55 -0.00 -576,800 2021-03-04
528 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,243,408 -62,400 0.95 -0.01 -577,200 2021-03-04
529 0189 DONGYUE GROUP LIMITED:O 112,050,590 -83,000 5.31 -0.00 -581,830 2021-03-04
530 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,716,637 -25,851 1.30 -0.00 -584,233 2021-03-04
531 1727 Hebei Construction Group Corporation Limited:H 240,486 -197,000 0.05 -0.04 -596,910 2021-03-04
532 0371 Beijing Enterprises Water Group Limited:O 33,827,533 -200,000 0.34 -0.00 -608,000 2021-03-04
533 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,585,235 -522,000 1.71 -0.01 -610,740 2021-03-04
534 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,077,698 -75,500 0.31 -0.00 -610,795 2021-03-04
535 1970 IMAX China Holding, Inc.:O 4,386,544 -41,900 1.26 -0.01 -617,606 2021-03-04
536 0123 Yuexiu Property Company Limited:O 51,371,576 -369,864 0.33 -0.00 -625,070 2021-03-04
537 0552 China Communications Services Corporation Limited:H 49,365,549 -174,000 2.06 -0.01 -626,400 2021-03-04
538 0052 FAIRWOOD HOLDINGS LIMITED:O 1,252,002 -35,000 0.97 -0.03 -627,200 2021-03-04
539 2007 Country Garden Holdings Company Limited:O 2,359,942,533 -67,500 10.71 -0.00 -633,825 2021-03-04
540 1765 XJ International Holdings Co., Ltd.:O 65,349,021 -244,000 0.82 -0.00 -646,600 2021-03-04
541 1316 Nexteer Automotive Group Limited:O 5,737,105 -64,000 0.23 -0.00 -693,760 2021-03-04
542 1052 Yuexiu Transport Infrastructure Limited:O 15,852,460 -128,000 0.95 -0.01 -704,000 2021-03-04
543 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,622,280 -20,500 1.74 -0.00 -716,475 2021-03-04
544 3309 C-MER Medical Holdings Limited:O 21,340,056 -125,693 1.86 -0.01 -718,964 2021-03-04
545 2030 Cabbeen Fashion Limited:O 63,034,246 -274,000 9.43 -0.04 -742,540 2021-03-04
546 3380 Logan Group Company Limited:O 10,709,771 -64,000 0.19 -0.00 -759,040 2021-03-04
547 2233 WEST CHINA CEMENT LIMITED:O 437,022,444 -600,000 8.04 -0.01 -774,000 2021-03-04
548 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 803,145 -38,750 0.84 -0.04 -782,750 2021-03-04
549 6069 SY Holdings Group Limited (KY):O 310,103,295 -130,419 33.10 -0.01 -796,860 2021-03-04
550 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,608,387 -106,654 0.89 -0.00 -804,171 2021-03-04
551 8328 Xinyi Electric Storage Holdings Limited:O 10,881,911 -168,000 1.68 -0.03 -811,440 2021-03-04
552 1477 Ocumension Therapeutics:O 4,272,954 -33,000 0.69 -0.01 -828,300 2021-03-04
553 1760 Intron Technology Holdings Limited:O 3,219,992 -138,000 0.30 -0.01 -833,520 2021-03-04
554 6160 BeiGene, Ltd.:O 1,378,481 -5,000 0.12 -0.00 -890,000 2021-03-04
555 1907 China Risun Group Limited (KY):O 22,329,866 -187,000 0.55 -0.00 -897,600 2021-03-04
556 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 151,775,515 -306,000 6.10 -0.01 -899,640 2021-03-04
557 1508 China Reinsurance (Group) Corporation:H 100,839,830 -1,043,000 1.51 -0.02 -907,410 2021-03-04
558 2777 Guangzhou R&F Properties Co., Ltd.:H 132,919,256 -88,400 3.54 -0.00 -908,752 2021-03-04
559 9995 RemeGen Co., Ltd.:H 1,521,532 -9,000 1.29 -0.01 -927,000 2021-03-04
560 1503 China Merchants Commercial Real Estate Investment Trust:Unit 13,310,901 -378,000 1.18 -0.03 -948,780 2021-03-04
561 0799 IGG Inc:O 9,117,450 -77,000 0.76 -0.01 -970,200 2021-03-04
562 2638 HK Electric Investments Limited:O 61,366,392 -129,000 0.69 -0.00 -984,270 2021-03-04
563 0998 China CITIC Bank Corporation Limited:H 2,570,329,815 -269,000 17.27 -0.00 -1,003,370 2021-03-04
564 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,644,852 -59,895 1.53 -0.00 -1,028,996 2021-03-04
565 2858 Yixin Group Limited:O 65,681,932 -372,000 1.03 -0.01 -1,060,200 2021-03-04
566 9969 InnoCare Pharma Limited:O 8,327,511 -57,000 0.56 -0.00 -1,075,020 2021-03-04
567 2160 MicroPort CardioFlow Medtech Corporation:O 1,586,625 -63,000 0.07 -0.00 -1,084,860 2021-03-04
568 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,191,596 -14,600 3.39 -0.01 -1,100,110 2021-03-04
569 1776 GF Securities Co., Ltd.:H 30,264,465 -107,800 1.78 -0.01 -1,185,800 2021-03-04
570 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,464,654 -103,173 1.36 -0.01 -1,207,124 2021-03-04
571 1119 iDreamSky Technology Holdings Limited:O 7,420,417 -309,600 0.58 -0.02 -1,207,440 2021-03-04
572 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,587,054 -12,000 1.08 -0.00 -1,212,000 2021-03-04
573 0604 SHENZHEN INVESTMENT LIMITED:O 967,351,083 -454,000 10.87 -0.01 -1,248,500 2021-03-04
574 0242 SHUN TAK HOLDINGS LIMITED:O 23,980,672 -486,754 0.79 -0.02 -1,265,560 2021-03-04
575 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,042,673 -168,000 0.67 -0.00 -1,266,720 2021-03-04
576 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,633,705 -61,433 1.70 -0.00 -1,287,021 2021-03-04
577 0868 XINYI GLASS HOLDINGS LIMITED:O 57,014,083 -58,959 1.41 -0.00 -1,294,150 2021-03-04
578 1628 Yuzhou Group Holdings Company Limited:O 17,852,089 -425,000 0.31 -0.01 -1,338,750 2021-03-04
579 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 154,650,477 -588,000 5.62 -0.02 -1,364,160 2021-03-04
580 0069 SHANGRI-LA ASIA LIMITED:O 171,145,108 -171,074 4.77 -0.00 -1,370,303 2021-03-04
581 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,320,747 -22,000 0.35 -0.00 -1,370,600 2021-03-04
582 6989 Excellence Commercial Property & Facilities Management Group Limited:O 21,458,000 -144,000 1.76 -0.01 -1,408,320 2021-03-04
583 0863 OSL Group Limited (KY):O 9,715,000 -94,000 2.54 -0.02 -1,434,440 2021-03-04
584 9966 Alphamab Oncology:O 30,643,276 -107,000 3.28 -0.01 -1,444,500 2021-03-04
585 9983 Central China New Life Limited:O 12,354,000 -250,000 0.98 -0.02 -1,595,000 2021-03-04
586 0598 SINOTRANS LIMITED:H 21,067,900 -532,042 0.98 -0.02 -1,612,087 2021-03-04
587 0144 China Merchants Port Holdings Company Limited:O 30,195,507 -140,000 0.82 -0.00 -1,688,400 2021-03-04
588 6855 Ascentage Pharma Group International:O 12,763,282 -48,800 5.05 -0.02 -1,698,240 2021-03-04
589 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 698,448 -21,000 0.11 -0.00 -1,711,500 2021-03-04
590 1333 China Zhongwang Holdings Limited:O 11,733,976 -774,800 0.22 -0.01 -1,712,308 2021-03-04
591 2500 Venus Medtech (Hangzhou) Inc.:H 10,144,509 -25,500 2.35 -0.01 -1,763,325 2021-03-04
592 2688 ENN Energy Holdings Limited:O 1,623,591 -15,691 0.14 -0.00 -1,784,067 2021-03-04
593 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,042,150 -105,500 0.10 -0.01 -1,785,060 2021-03-04
594 1816 CGN Power Co., Ltd.:H 161,596,108 -1,061,000 1.45 -0.01 -1,824,920 2021-03-04
595 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,073,080 -1,232,000 1.52 -0.04 -1,835,680 2021-03-04
596 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,076,500 -211,500 2.75 -0.28 -1,845,338 2021-03-04
597 2338 WEICHAI POWER CO., LTD.:H 10,807,893 -87,000 0.56 -0.00 -1,957,500 2021-03-04
598 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,903,834 -584,000 0.92 -0.05 -1,979,760 2021-03-04
599 2869 Greentown Service Group Co. Ltd.:O 970,889,241 -254,000 30.13 -0.01 -2,026,920 2021-03-04
600 3808 SINOTRUK (HONG KONG) LIMITED:O 4,099,332 -85,000 0.15 -0.00 -2,176,000 2021-03-04
601 9926 Akeso, Inc.:O 4,820,127 -48,000 0.59 -0.01 -2,241,600 2021-03-04
602 3383 Agile Group Holdings Limited (KY):O 21,648,368 -212,000 0.55 -0.01 -2,255,680 2021-03-04
603 1302 LifeTech Scientific Corporation:O 2,119,671 -626,000 0.05 -0.01 -2,266,120 2021-03-04
604 0327 PAX Global Technology Limited:O 8,471,933 -315,284 0.77 -0.03 -2,288,962 2021-03-04
605 1233 Times China Holdings Limited:O 885,789,396 -205,000 45.69 -0.01 -2,320,600 2021-03-04
606 3700 Inkeverse Group Limited:O 41,145,000 -989,000 2.05 -0.05 -2,343,930 2021-03-04
607 0968 XINYI SOLAR HOLDINGS LIMITED:O 121,432,434 -179,996 1.38 -0.00 -2,365,147 2021-03-04
608 3301 Ronshine China Holdings Limited:O 60,444,625 -452,500 3.59 -0.03 -2,466,125 2021-03-04
609 2689 Nine Dragons Paper (Holdings) Limited:O 10,329,064 -201,000 0.22 -0.00 -2,556,720 2021-03-04
610 0751 Skyworth Group Limited:O 16,789,499 -1,006,000 0.63 -0.04 -2,595,480 2021-03-04
611 2005 SSY Group Limited (KY):O 233,091,424 -630,000 7.70 -0.02 -2,639,700 2021-03-04
612 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,077,496 -183,200 0.88 -0.02 -2,649,072 2021-03-04
613 0331 FSE Lifestyle Services Limited:O 446,991 -552,000 0.10 -0.12 -2,649,600 2021-03-04
614 0902 HUA NENG POWER INTERNATIONAL, INC.:H 71,535,117 -1,008,000 1.52 -0.02 -2,651,040 2021-03-04
615 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,099,952 -280,000 4.28 -0.02 -2,797,200 2021-03-04
616 1378 China Hongqiao Group Limited:O 73,397,678 -261,500 0.83 -0.00 -2,876,500 2021-03-04
617 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,370,514 -60,000 3.63 -0.01 -2,886,000 2021-03-04
618 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,543,452 -88,761 0.83 -0.02 -2,889,171 2021-03-04
619 3328 Bank of Communications Co., Ltd.:H 80,258,867 -670,000 0.23 -0.00 -2,994,900 2021-03-04
620 1762 Wanka Online Inc.:O 14,954,000 -3,420,000 1.03 -0.24 -3,078,000 2021-03-04
621 0880 SJM Holdings Limited:O 21,223,542 -291,000 0.37 -0.01 -3,107,880 2021-03-04
622 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 87,800,154 -1,672,000 2.51 -0.05 -3,143,360 2021-03-04
623 1821 ESR Group Limited (KY):O 219,337,413 -133,148 7.17 -0.00 -3,195,552 2021-03-04
624 2772 Zhongliang Holdings Group Company Limited:O 752,982,499 -597,500 21.02 -0.02 -3,202,600 2021-03-04
625 3988 BANK OF CHINA LIMITED:H 3,108,703,017 -1,154,806 3.72 -0.00 -3,210,361 2021-03-04
626 2128 China Lesso Group Holdings Limited:O 2,132,435,340 -218,000 68.73 -0.01 -3,243,840 2021-03-04
627 0921 Hisense Home Appliances Group Co., Ltd.:H 642,027 -272,000 0.14 -0.06 -3,405,440 2021-03-04
628 1199 COSCO SHIPPING Ports Limited:O 15,828,906 -580,000 0.48 -0.02 -3,439,400 2021-03-04
629 1458 Zhou Hei Ya International Holdings Company Limited:O 2,485,003 -413,000 0.10 -0.02 -3,522,890 2021-03-04
630 1888 Kingboard Laminates Holdings Limited:O 14,813,252 -238,000 0.47 -0.01 -3,541,440 2021-03-04
631 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 21,238,215 -653,000 3.38 -0.10 -3,591,500 2021-03-04
632 6881 China Galaxy Securities Co., Ltd.:H 72,210,965 -794,000 1.96 -0.02 -3,771,500 2021-03-04
633 0586 China Conch Venture Holdings Limited:O 16,008,850 -112,280 0.89 -0.01 -3,896,116 2021-03-04
634 0177 Jiangsu Expressway Company Limited:H 22,768,710 -464,000 1.86 -0.04 -3,967,200 2021-03-04
635 0011 HANG SENG BANK, LIMITED:O 10,290,031 -26,245 0.54 -0.00 -3,989,240 2021-03-04
636 2331 LI NING COMPANY LIMITED:O 70,074,051 -91,500 2.82 -0.00 -3,998,550 2021-03-04
637 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 116,038,926 -2,404,000 1.18 -0.02 -4,038,720 2021-03-04
638 1177 SINO BIOPHARMACEUTICAL LIMITED:O 384,682,431 -485,000 2.04 -0.00 -4,112,800 2021-03-04
639 9922 Jiumaojiu International Holdings Limited:O 75,448,482 -147,000 5.19 -0.01 -4,226,250 2021-03-04
640 0806 Value Partners Group Limited:O 12,831,551 -780,000 0.69 -0.04 -4,407,000 2021-03-04
641 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,782,352 -90,346 0.62 -0.01 -4,571,508 2021-03-04
642 0019 SWIRE PACIFIC LIMITED:A 10,282,370 -84,536 1.14 -0.01 -4,763,604 2021-03-04
643 1310 HKBN Ltd.:O 5,132,802 -427,445 0.39 -0.03 -4,778,835 2021-03-04
644 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,397,337 -109,000 0.18 -0.01 -4,986,750 2021-03-04
645 1066 Shandong Weigao Group Medical Polymer Company Limited:H 26,288,983 -392,000 0.58 -0.01 -5,041,120 2021-03-04
646 1876 Budweiser Brewing Company APAC Limited:O 5,758,931 -228,069 0.04 -0.00 -5,177,166 2021-03-04
647 2186 Luye Pharma Group Ltd.:O 489,282,017 -1,022,696 13.82 -0.03 -5,369,154 2021-03-04
648 9911 Newborn Town Inc.:O 16,562,000 -1,186,000 1.66 -0.12 -5,431,880 2021-03-04
649 0384 CHINA GAS HOLDINGS LIMITED:O 366,539,505 -189,200 7.03 -0.00 -5,458,420 2021-03-04
650 0960 Longfor Group Holdings Limited:O 249,164,849 -115,987 4.11 -0.00 -5,700,761 2021-03-04
651 9688 Zai Lab Limited:O 25,361 -5,400 0.03 -0.01 -5,886,000 2021-03-04
652 1112 Health and Happiness (H&H) International Holdings Limited:O 187,549,927 -208,000 29.10 -0.03 -6,084,000 2021-03-04
653 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 112,870,467 -224,900 1.43 -0.00 -6,128,525 2021-03-04
654 1398 Industrial and Commercial Bank of China Limited:H 1,048,354,236 -1,183,000 1.21 -0.00 -6,246,240 2021-03-04
655 6878 Differ Group Auto Limited:O 12,333,500 -5,670,000 0.17 -0.08 -6,350,400 2021-03-04
656 1128 Wynn Macau, Limited:O 13,799,598 -408,348 0.27 -0.01 -6,353,895 2021-03-04
657 0636 KLN Logistics Group Limited (BM):O 48,646,203 -278,500 2.71 -0.02 -6,363,725 2021-03-04
658 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,587,647 -53,813 0.25 -0.00 -6,532,898 2021-03-04
659 2822 CSOP FTSE China A50 ETF:Unit 31,156,829 -325,000 4.80 -0.05 -6,610,500 2021-03-04
660 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 643,536,818 -412,000 11.44 -0.01 -6,715,600 2021-03-04
661 0288 WH Group Limited (KY):O 242,969,081 -1,023,535 1.65 -0.01 -7,185,216 2021-03-04
662 0285 BYD Electronic (International) Company Limited:O 12,649,414 -170,000 0.56 -0.01 -7,310,000 2021-03-04
663 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 114,758,535 -275,935 1.09 -0.00 -7,450,245 2021-03-04
664 0916 China Longyuan Power Group Corporation Limited:H 66,005,052 -832,000 1.98 -0.02 -7,546,240 2021-03-04
665 1928 Sands China Ltd.:O 22,731,593 -202,285 0.28 -0.00 -7,666,602 2021-03-04
666 1336 New China Life Insurance Company Ltd.:H 46,768,016 -255,300 4.52 -0.02 -7,710,060 2021-03-04
667 0832 Central China Real Estate Limited:O 14,867,054 -2,119,000 0.51 -0.07 -7,713,160 2021-03-04
668 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 579,959,346 -82,000 55.40 -0.01 -8,446,000 2021-03-04
669 0512 Grand Pharmaceutical Group Limited:O 3,708,130 -1,383,350 0.10 -0.04 -8,715,105 2021-03-04
670 1995 Ever Sunshine Services Group Limited:O 2,081,006 -512,200 0.12 -0.03 -8,861,060 2021-03-04
671 0425 Minth Group Limited:O 8,347,796 -247,594 0.72 -0.02 -8,913,384 2021-03-04
672 3883 China Aoyuan Group Limited:O 130,914,624 -1,203,000 4.84 -0.04 -9,034,530 2021-03-04
673 6818 China Everbright Bank Company Limited:H 19,804,631 -2,854,000 0.16 -0.02 -9,617,980 2021-03-04
674 0358 Jiangxi Copper Company Limited:H 27,814,512 -558,800 2.00 -0.04 -9,656,064 2021-03-04
675 6185 CanSino Biologics Inc.:H 409,722 -30,200 0.31 -0.02 -9,784,800 2021-03-04
676 1104 APAC Resources Limited:O 37,024,777 -7,620,000 3.04 -0.63 -10,896,600 2021-03-04
677 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,473,107 -152,795 0.86 -0.00 -11,215,153 2021-03-04
678 6030 CITIC Securities Company Limited:H 50,302,005 -749,000 2.21 -0.03 -12,298,580 2021-03-04
679 0101 HANG LUNG PROPERTIES LIMITED:O 9,639,881 -667,070 0.21 -0.01 -12,901,134 2021-03-04
680 1755 S-Enjoy Service Group Co., Limited:O 1,211,053 -700,000 0.15 -0.09 -14,070,000 2021-03-04
681 2823 iShares FTSE China A50 ETF:Unit 33,206,692 -683,600 3.71 -0.08 -14,109,504 2021-03-04
682 6618 JD Health International Inc.:O 70,689,181 -111,800 2.22 -0.00 -14,310,400 2021-03-04
683 3306 JNBY Design Limited:O 2,696,701 -1,135,000 0.52 -0.22 -14,414,500 2021-03-04
684 6110 Topsports International Holdings Limited:O 17,729,076 -1,306,000 0.29 -0.02 -15,019,000 2021-03-04
685 6865 Flat Glass Group Co., Ltd.:H 6,314,792 -653,150 1.40 -0.15 -15,153,080 2021-03-04
686 1859 China Bright Culture Group:O 128,792,000 -11,867,000 8.05 -0.74 -16,495,130 2021-03-04
687 3969 China Railway Signal & Communication Corporation Limited:H 21,460,421 -5,449,584 1.09 -0.28 -16,948,206 2021-03-04
688 1801 Innovent Biologics, Inc.:O 6,839,747 -225,000 0.47 -0.02 -17,662,500 2021-03-04
689 6098 Country Garden Services Holdings Company Limited:O 190,662,468 -309,000 6.46 -0.01 -17,922,000 2021-03-04
690 0016 SUN HUNG KAI PROPERTIES LIMITED:O 117,755,681 -154,530 4.06 -0.01 -18,404,523 2021-03-04
691 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,586,032 -475,000 0.37 -0.01 -18,857,500 2021-03-04
692 6969 Smoore International Holdings Limited:O 23,426,624 -309,000 0.39 -0.01 -19,065,300 2021-03-04
693 1299 AIA Group Limited:O 102,793,195 -197,496 0.85 -0.00 -19,719,976 2021-03-04
694 3319 A-Living Smart City Services Co., Ltd.:H 2,476,565 -725,750 0.19 -0.05 -21,191,900 2021-03-04
695 1829 China Machinery Engineering Corporation:H 115,100,115 -6,105,000 12.67 -0.67 -21,550,650 2021-03-04
696 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,872,439 -234,750 1.21 -0.02 -25,141,725 2021-03-04
697 2313 Shenzhou International Group Holdings Limited:O 4,979,482 -168,584 0.33 -0.01 -27,243,174 2021-03-04
698 0241 Alibaba Health Information Technology Limited:O 376,485,716 -1,093,800 2.80 -0.01 -28,985,700 2021-03-04
699 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 609,170 -20,520 0.36 -0.01 -29,343,600 2021-03-04
700 1113 CK Asset Holdings Limited (KY):O 52,476,596 -688,090 1.42 -0.02 -31,755,354 2021-03-04
701 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 166,561,253 -2,648,115 7.59 -0.12 -32,889,588 2021-03-04
702 0683 KERRY PROPERTIES LIMITED:O 63,786,644 -1,377,110 4.38 -0.09 -33,739,195 2021-03-04
703 1448 Fu Shou Yuan International Group Limited:O 214,195,602 -4,838,000 9.23 -0.21 -36,285,000 2021-03-04
704 0291 China Resources Beer (Holdings) Company Limited:O 10,183,941 -654,000 0.31 -0.02 -37,506,900 2021-03-04
705 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,766,809 -85,882 1.87 -0.01 -41,481,006 2021-03-04
706 2899 ZIJIN MINING GROUP CO., LTD.:H 79,777,786 -4,549,699 1.39 -0.08 -48,772,773 2021-03-04
707 1810 Xiaomi Corporation:B 1,095,284,596 -1,946,849 5.34 -0.01 -49,449,965 2021-03-04
708 0631 Sany Heavy Equipment International Holdings Company Limited:O 65,540,500 -5,838,000 2.10 -0.19 -52,250,100 2021-03-04
709 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 300,500 -8,000,000 0.33 -8.70 -53,320,000 2021-03-04
710 2013 Weimob Inc.:O 16,377,843 -2,662,000 0.72 -0.12 -54,437,900 2021-03-04
711 2269 WuXi Biologics (Cayman) Inc.:O 22,685,941 -699,246 0.54 -0.02 -64,330,632 2021-03-04
712 9988 Alibaba Group Holding Limited (KY):O 124,128,918 -320,185 0.57 -0.00 -72,746,032 2021-03-04
713 1109 CHINA RESOURCES LAND LIMITED:O 48,873,130 -2,100,400 0.69 -0.03 -77,609,780 2021-03-04
714 0857 PETROCHINA COMPANY LIMITED:H 550,459,773 -33,646,448 2.61 -0.16 -95,555,912 2021-03-04
715 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,209,759 -5,181,000 0.82 -0.05 -127,711,650 2021-03-04
716 3800 GCL Technology Holdings Limited (KY):O 365,092,181 -44,045,000 1.46 -0.18 -130,373,200 2021-03-04
717 3690 Meituan:B 177,803,314 -650,569 3.45 -0.01 -221,193,460 2021-03-04
718 0941 China Mobile Limited (HK):O 189,904,095 -4,914,158 0.93 -0.02 -270,278,690 2021-03-04

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