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

CCASS holding changes from 2021-03-02 to 2021-03-09

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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 3188 ChinaAMC CSI 300 Index ETF:Unit 1,250,600 1,250,000 0.43 0.43 75,150,000 2021-03-08
2 1024 Kuaishou Technology:B 305,250 237,850 0.01 0.01 64,695,200 2021-03-09
3 9999 NetEase, Inc.:O 291,175 245,775 0.01 0.01 39,324,000 2021-03-09
4 6186 China Feihe Limited:O 5,392,515 1,832,000 0.06 0.02 34,991,200 2021-03-09
5 2013 Weimob Inc.:O 2,298,000 1,453,000 0.10 0.06 25,456,560 2021-03-09
6 1211 BYD COMPANY LIMITED:H 432,000 110,458 0.04 0.01 19,495,837 2021-03-09
7 0005 HSBC HOLDINGS PLC:O 375,903 375,903 0.00 0.00 18,325,271 2021-03-09
8 2020 ANTA Sports Products Limited:O 324,011 135,577 0.01 0.01 16,092,990 2021-03-09
9 2269 WuXi Biologics (Cayman) Inc.:O 437,000 165,907 0.01 0.00 13,795,167 2021-03-09
10 6185 CanSino Biologics Inc.:H 59,200 44,400 0.04 0.03 11,739,360 2021-03-09
11 1658 Postal Savings Bank of China Co., Ltd.:H 2,004,245 1,992,000 0.01 0.01 11,732,880 2021-03-09
12 0267 CITIC Limited (HK):O 13,346,002 1,568,229 0.05 0.01 10,632,593 2021-03-08
13 0941 China Mobile Limited (HK):O 189,166 171,000 0.00 0.00 9,379,350 2021-03-09
14 1918 Sunac China Holdings Limited:O 939,000 289,000 0.02 0.01 8,785,600 2021-03-09
15 0883 CNOOC LIMITED:O 3,229,589 819,200 0.01 0.00 7,585,792 2021-03-08
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,000 63,000 0.00 0.00 7,578,900 2021-03-08
17 0700 TENCENT HOLDINGS LIMITED:O 636,469 11,187 0.01 0.00 7,204,428 2021-03-09
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,356 15,556 0.00 0.00 6,857,085 2021-03-08
19 3690 Meituan:B 273,820 21,520 0.01 0.00 6,499,040 2021-03-09
20 2233 WEST CHINA CEMENT LIMITED:O 7,830,343 5,059,778 0.14 0.09 6,324,723 2021-03-08
21 0083 SINO LAND COMPANY LIMITED:O 500,151 490,151 0.01 0.01 5,636,737 2021-03-08
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 201,229 200,000 0.00 0.00 4,880,000 2021-03-09
23 1772 GANFENG LITHIUM GROUP CO., LTD.:H 202,200 52,400 0.08 0.02 4,571,900 2021-03-08
24 0011 HANG SENG BANK, LIMITED:O 42,100 28,100 0.00 0.00 4,262,770 2021-03-09
25 0799 IGG Inc:O 504,000 390,000 0.04 0.03 4,188,600 2021-03-09
26 0493 GOME Retail Holdings Limited:O 2,930,000 2,178,481 0.01 0.01 3,398,430 2021-03-09
27 1530 3SBio Inc.:O 2,471,481 480,709 0.10 0.02 3,393,806 2021-03-09
28 1357 Meitu, Inc.:O 1,291,525 1,245,000 0.03 0.03 3,386,400 2021-03-09
29 9928 Times Neighborhood Holdings Limited:O 945,461 587,224 0.10 0.06 3,253,221 2021-03-09
30 6690 Haier Smart Home Co., Ltd.:H 1,055,159 109,458 0.04 0.00 3,163,336 2021-03-09
31 2899 ZIJIN MINING GROUP CO., LTD.:H 770,000 285,774 0.01 0.00 2,972,050 2021-03-09
32 1628 Yuzhou Group Holdings Company Limited:O 2,065,938 959,939 0.04 0.02 2,918,215 2021-03-09
33 0285 BYD Electronic (International) Company Limited:O 70,346 70,346 0.00 0.00 2,915,842 2021-03-09
34 1070 TCL Electronics Holdings Limited:O 788,000 463,000 0.03 0.02 2,828,930 2021-03-09
35 3918 NagaCorp Ltd.:O 282,628 282,628 0.01 0.01 2,820,627 2021-03-09
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,338,400 548,263 0.03 0.00 2,741,315 2021-03-08
37 1988 China Minsheng Banking Corp., Ltd.:H 582,000 582,000 0.01 0.01 2,717,940 2021-03-09
38 2382 Sunny Optical Technology (Group) Company Limited:O 60,945 15,249 0.01 0.00 2,717,372 2021-03-09
39 1801 Innovent Biologics, Inc.:O 654,906 36,954 0.04 0.00 2,601,562 2021-03-09
40 0728 CHINA TELECOM CORPORATION LIMITED:H 1,452,000 962,388 0.01 0.01 2,550,328 2021-03-08
41 0291 China Resources Beer (Holdings) Company Limited:O 94,000 40,000 0.00 0.00 2,238,000 2021-03-05
42 9997 Kangji Medical Holdings Limited:O 225,166 210,000 0.02 0.02 2,226,000 2021-03-09
43 0347 Angang Steel Company Limited:H 858,000 558,000 0.06 0.04 2,220,840 2021-03-09
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 183,000 61,000 0.02 0.01 2,061,800 2021-03-09
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 164,000 84,424 0.00 0.00 1,895,319 2021-03-09
46 2689 Nine Dragons Paper (Holdings) Limited:O 777,000 132,000 0.02 0.00 1,684,320 2021-03-09
47 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 557,500 99,500 0.05 0.01 1,679,560 2021-03-09
48 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 786,463 774,219 0.03 0.03 1,625,860 2021-03-09
49 0354 CHINASOFT INTERNATIONAL LIMITED:O 446,000 218,000 0.02 0.01 1,576,140 2021-03-09
50 1813 KWG Group Holdings Limited:O 153,389 125,450 0.00 0.00 1,400,022 2021-03-09
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,222,000 214,000 0.03 0.00 1,399,560 2021-03-09
52 1128 Wynn Macau, Limited:O 89,600 89,600 0.00 0.00 1,392,384 2021-03-09
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,539 34,000 0.00 0.00 1,392,300 2021-03-09
54 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 534,700 85,300 0.44 0.07 1,390,390 2021-03-09
55 0522 ASMPT Limited:O 221,501 14,801 0.05 0.00 1,363,172 2021-03-09
56 2500 Venus Medtech (Hangzhou) Inc.:H 39,130 22,630 0.01 0.01 1,332,907 2021-03-09
57 3993 CMOC Group Limited (CN):H 290,962 250,580 0.01 0.01 1,270,441 2021-03-08
58 0270 GUANGDONG INVESTMENT LIMITED:O 526,000 86,000 0.01 0.00 1,214,320 2021-03-09
59 0019 SWIRE PACIFIC LIMITED:A 36,000 20,500 0.00 0.00 1,133,650 2021-03-09
60 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,254,000 225,000 0.02 0.00 1,125,000 2021-03-09
61 1972 SWIRE PROPERTIES LIMITED:O 209,600 43,800 0.00 0.00 1,095,000 2021-03-09
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 340,000 45,000 0.01 0.00 1,084,500 2021-03-05
63 2338 WEICHAI POWER CO., LTD.:H 74,000 52,000 0.00 0.00 1,081,600 2021-03-09
64 3988 BANK OF CHINA LIMITED:H 8,749,000 348,000 0.01 0.00 1,005,720 2021-03-08
65 1928 Sands China Ltd.:O 34,800 26,000 0.00 0.00 988,000 2021-03-09
66 2883 China Oilfield Services Limited:H 645,010 117,983 0.04 0.01 971,000 2021-03-09
67 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 548,502 231,000 0.05 0.02 965,580 2021-03-05
68 3306 JNBY Design Limited:O 101,456 73,500 0.02 0.01 955,500 2021-03-09
69 2638 HK Electric Investments Limited:O 185,000 121,000 0.00 0.00 936,540 2021-03-03
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 974,467 708,000 0.02 0.01 927,480 2021-03-09
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,241 93,304 0.01 0.01 917,178 2021-03-08
72 2160 MicroPort CardioFlow Medtech Corporation:O 60,490 58,000 0.00 0.00 916,400 2021-03-09
73 1816 CGN Power Co., Ltd.:H 582,907 518,000 0.01 0.00 896,140 2021-03-09
74 1030 SEAZEN GROUP LIMITED:O 102,257 102,257 0.00 0.00 886,568 2021-03-09
75 0916 China Longyuan Power Group Corporation Limited:H 1,468,284 102,000 0.04 0.00 832,320 2021-03-09
76 0868 XINYI GLASS HOLDINGS LIMITED:O 44,000 38,000 0.00 0.00 826,500 2021-03-09
77 1119 iDreamSky Technology Holdings Limited:O 1,182,400 223,600 0.09 0.02 809,432 2021-03-09
78 2007 Country Garden Holdings Company Limited:O 258,319 84,219 0.00 0.00 788,290 2021-03-09
79 1608 VPower Group International Holdings Limited:O 394,000 394,000 0.01 0.01 788,000 2021-03-09
80 3323 China National Building Material Company Limited:H 72,000 72,000 0.00 0.00 758,880 2021-03-09
81 0357 Hainan Meilan International Airport Company Limited:H 28,573 22,000 0.01 0.01 706,200 2021-03-09
82 2356 DAH SING BANKING GROUP LIMITED:O 294,003 80,400 0.02 0.01 704,304 2021-03-09
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 322,000 17,000 0.01 0.00 683,400 2021-03-09
84 0751 Skyworth Group Limited:O 620,000 280,000 0.02 0.01 683,200 2021-03-09
85 0743 Asia Cement (China) Holdings Corporation:O 140,868 88,226 0.01 0.01 645,814 2021-03-09
86 1896 Maoyan Entertainment:O 242,000 47,000 0.02 0.00 642,960 2021-03-09
87 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 879,601 45,801 0.11 0.01 639,382 2021-03-09
88 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 24,112 19,133 0.00 0.00 618,953 2021-03-09
89 1333 China Zhongwang Holdings Limited:O 574,707 290,400 0.01 0.01 598,224 2021-03-05
90 3886 Town Health International Medical Group Limited:O 2,590,000 1,982,490 0.03 0.03 594,747 2021-03-09
91 0486 UNITED COMPANY RUSAL, IPJSC:O 10,746,000 136,000 0.07 0.00 550,800 2021-03-09
92 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 196,000 184,000 0.01 0.01 535,440 2021-03-09
93 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 294,000 60,000 0.01 0.00 525,600 2021-03-09
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 176,390 102,858 0.00 0.00 523,547 2021-03-08
95 1257 China Everbright Greentech Limited:O 181,000 171,000 0.01 0.01 516,420 2021-03-09
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,367 31,400 0.00 0.00 508,052 2021-03-09
97 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 22,800 19,900 0.00 0.00 493,520 2021-03-09
98 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 8,000 0.00 0.00 489,200 2021-03-09
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,230,001 17,000 0.01 0.00 484,500 2021-03-09
100 1117 China Modern Dairy Holdings Ltd.:O 592,000 222,000 0.01 0.00 477,300 2021-03-09
101 0384 CHINA GAS HOLDINGS LIMITED:O 27,325 15,363 0.00 0.00 454,745 2021-03-09
102 0772 China Literature Limited:O 6,742 6,742 0.00 0.00 443,961 2021-03-09
103 1970 IMAX China Holding, Inc.:O 92,284 26,684 0.03 0.01 438,151 2021-03-09
104 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 262,564 172,029 0.00 0.00 428,352 2021-03-09
105 1171 Yankuang Energy Group Company Limited:H 52,962 52,000 0.00 0.00 426,400 2021-03-09
106 1776 GF Securities Co., Ltd.:H 105,939 37,504 0.01 0.00 399,793 2021-03-09
107 1898 China Coal Energy Company Limited:H 174,605 122,000 0.00 0.00 387,960 2021-03-09
108 6158 Zhenro Properties Group Limited:O 147,042 75,523 0.00 0.00 383,657 2021-03-09
109 1052 Yuexiu Transport Infrastructure Limited:O 88,000 68,000 0.01 0.00 376,720 2021-03-08
110 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 97,900 26,400 0.01 0.00 373,296 2021-03-09
111 1268 China MeiDong Auto Holdings Limited:O 12,634 12,488 0.00 0.00 363,401 2021-03-05
112 0419 Hony Media Group:O 1,433,126 780,000 0.01 0.01 354,900 2021-03-05
113 1618 Metallurgical Corporation of China Ltd.:H 3,511,435 174,000 0.12 0.01 316,680 2021-03-09
114 0839 China Education Group Holdings Limited (KY):O 22,065 21,528 0.00 0.00 297,086 2021-03-09
115 1179 H World Group Limited:O 856 660 0.00 0.00 286,572 2021-03-09
116 2362 Jinchuan Group International Resources Co. Ltd:O 260,000 260,000 0.00 0.00 278,200 2021-03-04
117 0548 Shenzhen Expressway Corporation Limited:H 76,880 36,000 0.01 0.00 276,120 2021-03-09
118 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 735,185 126,000 0.01 0.00 263,340 2021-03-09
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 169,386 140,000 0.00 0.00 263,200 2021-03-09
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 67,000 38,000 0.00 0.00 261,060 2021-03-09
121 2038 FIH Mobile Limited:O 433,492 241,782 0.01 0.00 253,871 2021-03-09
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,021 8,100 0.01 0.00 247,860 2021-03-09
123 1908 C&D International Investment Group Limited:O 53,000 17,080 0.00 0.00 245,269 2021-03-09
124 6160 BeiGene, Ltd.:O 1,500 1,400 0.00 0.00 243,600 2021-03-09
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 518,570 126,214 0.02 0.00 241,069 2021-03-09
126 0753 Air China Limited:H 147,056 37,431 0.00 0.00 239,933 2021-03-09
127 1368 Xtep International Holdings Limited:O 239,466 67,500 0.01 0.00 236,250 2021-03-09
128 1060 Damai Entertainment Holdings Limited (BM):O 239,116 238,216 0.00 0.00 235,834 2021-03-09
129 1113 CK Asset Holdings Limited (KY):O 30,500 5,000 0.00 0.00 233,000 2021-03-09
130 0960 Longfor Group Holdings Limited:O 176,394 4,816 0.00 0.00 232,854 2021-03-09
131 9966 Alphamab Oncology:O 94,869 20,000 0.01 0.00 230,000 2021-03-08
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 236,000 32,000 0.00 0.00 227,200 2021-03-09
133 0780 Tongcheng Travel Holdings Limited (KY):O 15,262 15,057 0.00 0.00 224,952 2021-03-09
134 3360 Far East Horizon Limited:O 212,000 25,000 0.01 0.00 215,000 2021-03-09
135 1316 Nexteer Automotive Group Limited:O 29,459 20,459 0.00 0.00 211,955 2021-03-05
136 0425 Minth Group Limited:O 78,573 6,000 0.01 0.00 201,600 2021-03-09
137 0853 MicroPort Scientific Corporation:O 9,665 5,000 0.00 0.00 191,000 2021-03-09
138 6958 Zhenro Services Group Limited:O 74,000 45,000 0.01 0.00 188,550 2021-03-09
139 2866 COSCO SHIPPING Development Co., Ltd.:H 218,864 155,000 0.01 0.00 187,550 2021-03-09
140 1196 Realord Group Holdings Limited:O 30,000 24,000 0.00 0.00 186,480 2021-03-09
141 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 28,200 7,100 0.02 0.00 186,020 2021-03-09
142 3662 Starjoy Wellness and Travel Company Limited:O 160,048 40,127 0.02 0.01 184,985 2021-03-09
143 2198 China Sanjiang Fine Chemicals Company Limited:O 825,000 51,000 0.07 0.00 183,090 2021-03-09
144 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,696 18,550 0.00 0.00 182,718 2021-03-09
145 2678 Texhong International Group Limited:O 60,158 17,000 0.01 0.00 175,100 2021-03-09
146 0607 Fullshare Holdings Limited:O 7,335,022 1,015,022 0.04 0.01 173,569 2021-03-09
147 1513 Livzon Pharmaceutical Group Inc.:H 73,900 5,900 0.02 0.00 164,020 2021-03-09
148 1873 VIVA BIOTECH HOLDINGS:O 68,000 25,000 0.00 0.00 162,000 2021-03-09
149 0144 China Merchants Port Holdings Company Limited:O 18,053 13,210 0.00 0.00 159,048 2021-03-09
150 3709 EEKA Fashion Holdings Limited:O 16,500 16,000 0.00 0.00 153,600 2021-03-09
151 0004 Wharf (Holdings) Limited (The):O 12,968 8,014 0.00 0.00 151,945 2021-03-09
152 0467 United Energy Group Limited:O 1,758,093 106,000 0.01 0.00 151,580 2021-03-08
153 0665 Haitong International Securities Group Limited:O 308,399 66,000 0.01 0.00 151,140 2021-03-09
154 0535 Gemdale Properties and Investment Corporation Limited:O 128,000 128,000 0.00 0.00 147,200 2021-03-05
155 1337 Razer Inc.:O 1,323,000 67,000 0.01 0.00 146,730 2021-03-09
156 0636 KLN Logistics Group Limited (BM):O 51,001 6,500 0.00 0.00 146,575 2021-03-09
157 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 9,000 9,000 0.00 0.00 145,980 2021-03-09
158 2778 Champion Real Estate Investment Trust:Unit 318,000 32,000 0.01 0.00 143,040 2021-03-09
159 0856 VSTECS Holdings Limited:O 24,000 22,000 0.00 0.00 140,360 2021-03-08
160 0881 Zhongsheng Group Holdings Limited:O 122,000 3,000 0.01 0.00 137,400 2021-03-09
161 1112 Health and Happiness (H&H) International Holdings Limited:O 15,000 4,500 0.00 0.00 137,025 2021-03-09
162 1573 Southern Energy Holdings Group Limited:O 252,000 200,000 0.04 0.03 136,000 * 2021-03-04
163 6068 Wisdom Education International Holdings Company Limited:O 124,000 38,000 0.01 0.00 131,860 2021-03-09
164 0863 OSL Group Limited (KY):O 19,000 9,500 0.00 0.00 130,340 2021-03-09
165 9996 Peijia Medical Limited:O 19,000 5,698 0.00 0.00 124,216 2021-03-05
166 1981 Cathay Group Holdings Inc.:O 92,000 19,000 0.01 0.00 123,500 2021-03-09
167 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 665,000 158,000 0.12 0.03 123,240 2021-03-03
168 0101 HANG LUNG PROPERTIES LIMITED:O 25,062 6,422 0.00 0.00 122,275 2021-03-09
169 2588 BOC AVIATION LIMITED:O 11,600 1,600 0.00 0.00 121,280 2021-03-09
170 0302 CMGE Technology Group Limited:O 161,518 40,831 0.01 0.00 118,002 2021-03-09
171 1788 Guotai Junan International Holdings Limited:O 258,000 89,000 0.00 0.00 117,480 2021-03-09
172 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 724,500 4,500 0.06 0.00 115,650 2021-03-09
173 9909 Powerlong Commercial Management Holdings Limited:O 44,500 5,000 0.01 0.00 115,500 2021-03-09
174 6123 YTO International Express and Supply Chain Technology Limited:O 22,000 22,000 0.01 0.01 114,840 2021-03-09
175 3383 Agile Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 106,600 2021-03-09
176 9668 CHINA BOHAI BANK CO., LTD.:H 39,000 34,000 0.00 0.00 106,080 2021-03-09
177 9990 Archosaur Games Inc.:O 108,000 7,000 0.01 0.00 105,700 2021-03-09
178 6886 Huatai Securities Co., Ltd.:H 38,327 9,400 0.00 0.00 105,092 2021-03-09
179 6978 Immunotech Biopharm Ltd:O 8,000 7,000 0.00 0.00 103,600 2021-03-09
180 3799 Dali Foods Group Company Limited:O 734,500 21,000 0.01 0.00 102,060 2021-03-09
181 1302 LifeTech Scientific Corporation:O 142,185 30,185 0.00 0.00 100,818 2021-03-09
182 1958 BAIC Motor Corporation Limited:H 2,659,820 37,000 0.11 0.00 99,160 2021-03-09
183 1521 Frontage Holdings Corporation:O 288,000 20,000 0.01 0.00 83,000 2021-03-09
184 1501 Shanghai INT Medical Instruments Co., Ltd.:H 2,400 2,400 0.01 0.01 81,720 2021-03-09
185 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 27,310 8,000 0.01 0.00 80,800 2021-03-09
186 3983 China BlueChemical Ltd.:H 98,000 44,000 0.01 0.00 80,520 2021-03-09
187 1382 Pacific Textiles Holdings Limited:O 177,000 15,000 0.01 0.00 78,750 2021-03-09
188 2128 China Lesso Group Holdings Limited:O 215,000 5,000 0.01 0.00 74,600 2021-03-09
189 1477 Ocumension Therapeutics:O 22,046 3,000 0.00 0.00 68,700 2021-03-09
190 1308 SITC International Holdings Company Limited:O 264,000 3,000 0.01 0.00 66,000 2021-03-09
191 3669 China Yongda Automobiles Services Holdings Limited:O 496,500 6,000 0.03 0.00 64,080 2021-03-09
192 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 63,900 2021-03-09
193 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 56,000 14,000 0.00 0.00 63,000 2021-03-09
194 2238 Guangzhou Automobile Group Co., Ltd.:H 62,698 8,698 0.00 0.00 61,756 2021-03-09
195 0777 NetDragon Websoft Holdings Limited:O 53,322 3,500 0.01 0.00 61,530 2021-03-09
196 6600 SciClone Pharmaceuticals (Holdings) Limited:O 4,000 4,000 0.00 0.00 61,200 2021-03-03
197 0884 CIFI Holdings (Group) Co. Ltd.:O 483,000 8,000 0.01 0.00 55,760 2021-03-09
198 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,000 5,000 0.00 0.00 52,400 2021-03-08
199 2799 China CITIC Financial Asset Management Co., Ltd.:H 412,745 55,380 0.00 0.00 50,950 2021-03-09
200 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 59,037 7,331 0.00 0.00 48,824 2021-03-09
201 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 818,047 4,200 0.05 0.00 44,772 2021-03-09
202 1234 China Lilang Limited:O 456,221 8,000 0.04 0.00 43,120 2021-03-09
203 2039 China International Marine Containers (Group) Co., Ltd.:H 50,492 3,700 0.00 0.00 41,810 2021-03-09
204 1099 SINOPHARM GROUP CO. LTD.:H 54,800 2,400 0.00 0.00 41,664 2021-03-09
205 3913 KWG Living Group Holdings Limited:O 42,677 5,700 0.00 0.00 40,983 2021-03-09
206 3836 China Harmony Auto Holding Limited:O 537,121 11,500 0.03 0.00 40,595 2021-03-09
207 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 676 676 0.00 0.00 37,079 2021-03-09
208 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,284 1,899 0.00 0.00 36,499 2021-03-09
209 9979 Greentown Management Holdings Company Limited:O 24,999 12,000 0.00 0.00 33,600 2021-03-09
210 1269 China First Capital Group Limited:O 1,674,010 310,000 0.03 0.01 31,620 2021-03-09
211 6989 Excellence Commercial Property & Facilities Management Group Limited:O 4,000 3,000 0.00 0.00 28,170 2021-03-09
212 2202 China Vanke Company Limited:H 970,344 900 0.05 0.00 27,540 2021-03-09
213 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 446,396 30,000 0.00 0.00 26,100 2021-03-04
214 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,053 16,053 0.00 0.00 26,006 2021-03-05
215 0968 XINYI SOLAR HOLDINGS LIMITED:O 21,991 2,000 0.00 0.00 25,880 2021-03-09
216 3900 Greentown China Holdings Limited:O 11,500 2,500 0.00 0.00 25,800 2021-03-09
217 0708 China Evergrande New Energy Vehicle Group Limited:O 9,500 500 0.00 0.00 24,475 2021-03-09
218 0921 Hisense Home Appliances Group Co., Ltd.:H 21,137 2,000 0.00 0.00 24,200 2021-03-09
219 1717 Ausnutria Dairy Corporation Ltd:O 17,235 2,000 0.00 0.00 24,160 2021-03-09
220 1137 Hong Kong Technology Venture Company Limited:O 124,000 2,000 0.01 0.00 24,120 2021-03-09
221 1083 Towngas Smart Energy Company Limited:O 200,000 7,000 0.01 0.00 23,800 2021-03-05
222 6110 Topsports International Holdings Limited:O 139,000 2,000 0.00 0.00 21,760 2021-03-09
223 3309 C-MER Medical Holdings Limited:O 4,000 4,000 0.00 0.00 21,360 2021-03-09
224 1797 East Buy Holding Limited:O 1,378 1,000 0.00 0.00 19,720 2021-03-09
225 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,322 200 0.00 0.00 19,110 2021-03-09
226 2009 BBMG Corporation:H 413,740 10,000 0.02 0.00 16,000 2021-03-09
227 1375 Central China Securities Co., Ltd.:H 11,000 11,000 0.00 0.00 15,950 2021-03-09
228 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 855,000 7,000 0.01 0.00 15,120 2021-03-09
229 0867 China Medical System Holdings Limited:O 135,000 1,000 0.01 0.00 12,500 2021-03-09
230 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,000 3,000 0.00 0.00 11,970 2021-03-09
231 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,000 2,000 0.00 0.00 10,120 2021-03-09
232 6878 Differ Group Auto Limited:O 8,000 8,000 0.00 0.00 9,520 2021-03-09
233 1638 Kaisa Group Holdings Ltd.:O 114,925 2,000 0.00 0.00 8,100 2021-03-09
234 1458 Zhou Hei Ya International Holdings Company Limited:O 60,838 1,000 0.00 0.00 7,500 2021-03-09
235 1753 Duiba Group Limited:O 2,400 2,400 0.00 0.00 6,768 2021-03-09
236 1622 Redco Properties Group Limited:O 92,000 2,000 0.00 0.00 5,380 2021-03-09
237 0604 SHENZHEN INVESTMENT LIMITED:O 48,716 2,000 0.00 0.00 5,220 2021-03-09
238 3813 Pou Sheng International (Holdings) Limited:O 232,087 3,000 0.00 0.00 4,920 2021-03-04
239 0818 Hi Sun Technology (China) Limited:O 3,000 3,000 0.00 0.00 4,380 2021-03-09
240 0697 Shoucheng Holdings Limited:O 62,983 2,000 0.00 0.00 3,860 2021-03-09
241 1589 China Logistics Property Holdings Co., Ltd:O 93,827 827 0.00 0.00 3,722 2021-03-03
242 0358 Jiangxi Copper Company Limited:H 409,195 195 0.03 0.00 3,179 2021-03-03
243 1566 CA Cultural Technology Group Limited:O 134,000 1,000 0.01 -0.00 2,920 2021-03-09
244 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,000 176 0.00 0.00 862 2021-03-04
245 0102 Summit Ascent Holdings Limited:O 6,000 -1 0.00 -0.00 -1 2021-03-03
246 0163 Emperor International Holdings Limited:O 0 -1,218 0.00 -0.00 -1,328 2021-03-03
247 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 22,785 -29 0.00 -0.00 -1,668 2021-03-09
248 2616 CStone Pharmaceuticals:O 1,191 -500 0.00 -0.00 -4,050 2021-03-09
249 1883 CITIC Telecom International Holdings Limited:O 1,269 -2,000 0.00 -0.00 -5,380 2021-03-08
250 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,269 -1,000 0.00 -0.00 -5,420 2021-03-09
251 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,500 -98 0.00 -0.00 -5,557 2021-03-09
252 1428 Bright Smart Securities & Commodities Group Limited:O 306,000 -4,000 0.02 -0.00 -8,080 2021-03-05
253 1890 China Kepei Education Group Limited:O 1,152,002 -1,999 0.06 -0.00 -10,155 2021-03-09
254 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,606 -1,000 0.00 -0.00 -10,460 2021-03-08
255 1310 HKBN Ltd.:O 0 -1,000 0.00 -0.00 -10,940 2021-03-08
256 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 333,814 -2,004 0.02 -0.00 -12,024 2021-03-09
257 1072 Dongfang Electric Corporation Limited:H 11,800 -1,800 0.00 -0.00 -12,888 2021-03-09
258 0123 Yuexiu Property Company Limited:O 584,000 -8,000 0.00 -0.00 -12,960 2021-03-09
259 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 153,006 -4,000 0.01 -0.00 -13,120 2021-03-09
260 6996 Antengene Corporation Limited:O 32,000 -1,000 0.00 -0.00 -14,920 2021-03-09
261 9969 InnoCare Pharma Limited:O 46,000 -1,000 0.00 -0.00 -16,680 2021-03-09
262 1336 New China Life Insurance Company Ltd.:H 131,106 -600 0.01 -0.00 -17,760 2021-03-09
263 1987 Beng Soon Machinery Holdings Limited:O 184,000 -8,000 0.02 -0.00 -19,280 2021-03-09
264 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 48,179 -800 0.02 -0.00 -21,440 2021-03-09
265 0087 SWIRE PACIFIC LIMITED:B 12,500 -2,500 0.00 -0.00 -22,275 2021-03-04
266 3396 Legend Holdings Corporation:H 27,721 -2,233 0.00 -0.00 -25,769 2021-03-09
267 9600 Newlink Technology Inc.:O 15,200 -13,600 0.00 -0.00 -28,152 2021-03-09
268 1565 Virscend Education Company Limited:O 2,000 -17,000 0.00 -0.00 -28,220 2021-03-09
269 1836 Stella International Holdings Limited:O 890 -3,000 0.00 -0.00 -28,740 2021-03-09
270 9633 Nongfu Spring Co., Ltd:H 0 -770 0.00 -0.00 -31,609 2021-03-08
271 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,602 -1,800 0.00 -0.00 -34,632 2021-03-09
272 0148 Kingboard Holdings Limited:O 95,000 -1,000 0.01 -0.00 -35,000 2021-03-09
273 3718 Beijing Enterprises Urban Resources Group Limited:O 936,000 -32,000 0.03 -0.00 -37,120 2021-03-09
274 0815 China Silver Group Limited:O 14,000 -40,000 0.00 -0.00 -37,200 2021-03-09
275 6808 SUN ART RETAIL GROUP LIMITED:O 48,958 -5,542 0.00 -0.00 -37,741 2021-03-09
276 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,171 -14,000 0.00 -0.00 -38,220 2021-03-09
277 0880 SJM Holdings Limited:O 67,000 -4,000 0.00 -0.00 -40,880 2021-03-09
278 3319 A-Living Smart City Services Co., Ltd.:H 183 -1,567 0.00 -0.00 -44,660 2021-03-09
279 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,502,000 -6,000 0.61 -0.00 -45,480 2021-03-09
280 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -11,000 0.00 -0.00 -47,410 2021-03-03
281 0956 China Suntien Green Energy Corporation Limited:H 65,000 -22,000 0.00 -0.00 -48,180 2021-03-09
282 0694 Beijing Capital International Airport Company Limited:H 28,000 -8,000 0.00 -0.00 -49,840 2021-03-09
283 3380 Logan Group Company Limited:O 850,714 -4,539 0.02 -0.00 -51,654 2021-03-09
284 0119 Poly Property Group Co., Limited:O 6,653 -22,000 0.00 -0.00 -51,700 2021-03-05
285 3633 Zhongyu Energy Holdings Limited:O 21,000 -8,000 0.00 -0.00 -54,000 2021-03-09
286 2126 JW (Cayman) Therapeutics Co. Ltd:O 0 -2,000 0.00 -0.00 -57,200 2021-03-04
287 1515 China Resources Medical Holdings Company Limited:O 85,473 -10,047 0.01 -0.00 -60,382 2021-03-09
288 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 66,925 -12,500 0.01 -0.00 -62,500 2021-03-09
289 1183 MECOM Power and Construction Limited:O 38,000 -18,000 0.00 -0.00 -63,000 2021-03-09
290 1475 NISSIN FOODS COMPANY LIMITED:O 48,857 -12,045 0.00 -0.00 -71,186 2021-03-09
291 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,964 -1,000 0.00 -0.00 -72,650 2021-03-09
292 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 492,000 -82,000 0.01 -0.00 -72,980 2021-03-09
293 0631 Sany Heavy Equipment International Holdings Company Limited:O 660,000 -10,000 0.02 -0.00 -73,000 2021-03-09
294 3958 Orient Securities Company Limited:H 1,200 -15,600 0.00 -0.00 -77,844 2021-03-09
295 1876 Budweiser Brewing Company APAC Limited:O 54,920 -3,535 0.00 -0.00 -81,835 2021-03-09
296 1787 Shandong Gold Mining Co., Ltd.:H 9,325 -5,500 0.00 -0.00 -82,060 2021-03-09
297 6069 SY Holdings Group Limited (KY):O 35,000 -14,000 0.00 -0.00 -84,000 2021-03-09
298 0272 SHUI ON LAND LIMITED:O 1,919,567 -74,000 0.02 -0.00 -86,580 2021-03-09
299 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,259 -3,288 0.00 -0.00 -87,954 2021-03-05
300 1177 SINO BIOPHARMACEUTICAL LIMITED:O 370,767 -11,000 0.00 -0.00 -88,220 2021-03-09
301 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,000 -26,000 0.00 -0.00 -94,640 2021-03-09
302 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 506,000 -2,402 0.01 -0.00 -95,840 2021-03-09
303 0069 SHANGRI-LA ASIA LIMITED:O 125,190 -12,000 0.00 -0.00 -98,400 2021-03-09
304 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 -1,000 0.00 -0.00 -100,400 2021-03-09
305 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 698,947 -1,053 0.01 -0.00 -103,721 2021-03-09
306 0095 LVGEM (China) Real Estate Investment Company Limited:O 319,000 -50,000 0.01 -0.00 -111,000 2021-03-09
307 2168 Kaisa Prosperity Holdings Limited:O 58,250 -6,250 0.04 -0.00 -111,750 2021-03-09
308 2869 Greentown Service Group Co. Ltd.:O 82,448 -14,415 0.00 -0.00 -112,437 2021-03-08
309 1769 Scholar Education Group:O 0 -11,000 0.00 -0.00 -114,400 2021-03-09
310 0992 LENOVO GROUP LIMITED:O 6,902,000 -12,000 0.06 -0.00 -115,680 2021-03-09
311 2096 Simcere Pharmaceutical Group Limited:O 9,000 -15,000 0.00 -0.00 -117,600 2021-03-09
312 1508 China Reinsurance (Group) Corporation:H 1,953,283 -151,425 0.03 -0.00 -127,197 2021-03-08
313 2005 SSY Group Limited (KY):O 102,597 -31,785 0.00 -0.00 -135,404 2021-03-09
314 2772 Zhongliang Holdings Group Company Limited:O 239,860 -26,640 0.01 -0.00 -137,995 2021-03-09
315 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,000 -30,000 0.00 -0.00 -139,200 2021-03-09
316 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 307,000 -40,000 0.01 -0.00 -139,200 2021-03-09
317 2727 Shanghai Electric Group Company Limited:H 391,029 -49,466 0.01 -0.00 -139,494 2021-03-09
318 2688 ENN Energy Holdings Limited:O 113,235 -1,200 0.01 -0.00 -139,680 2021-03-09
319 1686 SUNEVISION HOLDINGS LTD.:O 271,000 -19,000 0.01 -0.00 -140,980 2021-03-09
320 0861 DIGITAL CHINA HOLDINGS LIMITED:O 292,000 -29,000 0.02 -0.00 -153,700 2021-03-09
321 1929 Chow Tai Fook Jewellery Group Limited:O 749,400 -14,800 0.01 -0.00 -153,920 2021-03-05
322 0010 HANG LUNG GROUP LIMITED:O 8,000 -8,000 0.00 -0.00 -155,520 2021-03-09
323 0973 L'Occitane International S.A.:O 11,250 -7,250 0.00 -0.00 -158,775 2021-03-09
324 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -96,287 0.00 -0.00 -162,725 2021-03-09
325 6865 Flat Glass Group Co., Ltd.:H 365 -8,000 0.00 -0.00 -172,800 2021-03-04
326 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 35,393 -8,816 0.02 -0.00 -174,557 2021-03-09
327 2158 Yidu Tech Inc.:O 9,700 -4,824 0.00 -0.00 -175,835 2021-03-09
328 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 159,749 -8,000 0.02 -0.00 -177,600 2021-03-09
329 6820 FriendTimes Inc.:O 26,000 -72,000 0.00 -0.00 -178,560 2021-03-08
330 2828 Hang Seng China Enterprises Index ETF:Unit 1,619 -1,652 0.00 -0.00 -183,537 2021-03-03
331 1675 AsiaInfo Technologies Limited:O 27,200 -16,000 0.00 -0.00 -184,640 2021-03-09
332 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,723 -8,000 0.00 -0.00 -187,600 2021-03-09
333 1888 Kingboard Laminates Holdings Limited:O 0 -13,500 0.00 -0.00 -189,000 2021-03-04
334 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -191,360 2021-03-08
335 1821 ESR Group Limited (KY):O 13,200 -8,400 0.00 -0.00 -193,620 2021-03-09
336 6128 Graphex Group Limited:O 292,000 -170,000 0.06 -0.04 -193,800 2021-03-09
337 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,300 -4,100 0.00 -0.00 -194,750 2021-03-09
338 1088 China Shenhua Energy Company Limited:H 0 -13,500 0.00 -0.00 -195,750 2021-03-08
339 0598 SINOTRANS LIMITED:H 355,408 -67,000 0.02 -0.00 -198,320 2021-03-09
340 0683 KERRY PROPERTIES LIMITED:O 95,000 -8,500 0.01 -0.00 -200,175 2021-03-09
341 0410 SOHO CHINA LIMITED:O 168,462 -84,583 0.00 -0.00 -200,462 2021-03-09
342 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,000 -12,000 0.00 -0.00 -209,760 2021-03-09
343 9987 Yum China Holdings, Inc.:O 550 -450 0.00 -0.00 -214,020 2021-03-03
344 0914 Anhui Conch Cement Company Limited:H 22,701 -4,299 0.00 -0.00 -214,950 2021-03-08
345 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 55,500 -11,500 0.00 -0.00 -215,510 2021-03-09
346 6818 China Everbright Bank Company Limited:H 630,000 -66,000 0.00 -0.00 -217,800 2021-03-08
347 0659 CTF Services Limited (BM):O 208,000 -24,000 0.01 -0.00 -219,360 2021-03-09
348 1952 Everest Medicines Limited:O 0 -3,500 0.00 -0.00 -219,800 2021-03-09
349 0242 SHUN TAK HOLDINGS LIMITED:O 357,750 -90,000 0.01 -0.00 -222,300 2021-03-08
350 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 399,570 -134,717 0.01 -0.00 -224,977 2021-03-09
351 0189 DONGYUE GROUP LIMITED:O 143,554 -46,000 0.01 -0.00 -234,140 2021-03-09
352 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 372 -28,147 0.00 -0.00 -240,938 2021-03-09
353 3933 United Laboratories International Holdings Limited (The):O 32,000 -44,000 0.00 -0.00 -244,200 2021-03-09
354 1193 China Resources Gas Group Limited:O 56,000 -5,938 0.00 -0.00 -245,239 2021-03-09
355 2057 ZTO Express (Cayman) Inc.:A 400 -1,000 0.00 -0.00 -246,200 2021-03-09
356 0873 Shimao Services Holdings Limited:O 57 -19,000 0.00 -0.00 -247,000 2021-03-03
357 0451 GCL New Energy Holdings Limited:O 0 -1,000,000 0.00 -0.00 -250,000 2021-03-05
358 3990 Midea Real Estate Holding Limited:O 344,000 -14,541 0.03 -0.00 -257,085 2021-03-09
359 3908 China International Capital Corporation Limited:H 71,041 -17,185 0.00 -0.00 -276,679 2021-03-09
360 0817 China Jinmao Holdings Group Limited:O 0 -95,598 0.00 -0.00 -288,706 2021-03-05
361 9688 Zai Lab Limited:O 0 -300 0.00 -0.00 -291,000 2021-03-09
362 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 13,525 -25,475 0.01 -0.01 -295,510 2021-03-09
363 0819 Tianneng Power International Limited:O 58,000 -22,000 0.01 -0.00 -297,000 2021-03-08
364 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,889,000 -39,000 0.04 -0.00 -301,080 2021-03-09
365 6049 POLY PROPERTY SERVICES CO., LTD.:H 484 -7,014 0.00 -0.00 -307,915 2021-03-09
366 9983 Central China New Life Limited:O 198,000 -51,000 0.02 -0.00 -309,570 2021-03-09
367 9666 Jinke Smart Services Group Co., Ltd.:H 0 -5,100 0.00 -0.00 -311,865 2021-03-08
368 6169 China YuHua Education Corporation Limited:O 234,000 -52,000 0.01 -0.00 -315,640 2021-03-09
369 0546 Fufeng Group Limited:O 883,000 -101,000 0.03 -0.00 -318,150 2021-03-09
370 6666 Evergrande Property Services Group Limited:O 0 -22,500 0.00 -0.00 -323,550 2021-03-09
371 3606 Fuyao Glass Industry Group Co., Ltd.:H 429 -7,600 0.00 -0.00 -325,660 2021-03-03
372 1966 China SCE Group Holdings Limited:O 213,240 -102,000 0.01 -0.00 -327,420 2021-03-09
373 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 633 -148,534 0.00 -0.01 -343,114 2021-03-09
374 3969 China Railway Signal & Communication Corporation Limited:H 143,940 -111,000 0.01 -0.01 -344,100 2021-03-09
375 0220 Uni-President China Holdings Ltd.:O 601,001 -38,999 0.01 -0.00 -344,751 2021-03-09
376 2666 Genertec Universal Medical Group Company Limited:O 22,000 -58,000 0.00 -0.00 -350,900 2021-03-09
377 0382 Edvantage Group Holdings Limited:O 102,000 -48,000 0.01 -0.00 -353,280 2021-03-09
378 6178 Everbright Securities Company Limited:H 200 -53,200 0.00 -0.01 -363,888 2021-03-09
379 1385 Shanghai Fudan Microelectronics Group Company Limited:H 39,336 -38,664 0.01 -0.01 -373,494 2021-03-09
380 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,622,162 -180,000 0.03 -0.00 -378,000 2021-03-09
381 3808 SINOTRUK (HONG KONG) LIMITED:O 445,000 -16,500 0.02 -0.00 -386,925 2021-03-09
382 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,827 -31,673 0.00 -0.00 -393,379 2021-03-09
383 1585 Yadea Group Holdings Ltd.:O 344,849 -26,000 0.01 -0.00 -405,600 2021-03-09
384 0177 Jiangsu Expressway Company Limited:H 384,759 -45,883 0.03 -0.00 -407,441 2021-03-09
385 2777 Guangzhou R&F Properties Co., Ltd.:H 24,163 -39,916 0.00 -0.00 -410,336 2021-03-09
386 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,344 -166,193 0.00 -0.00 -435,426 2021-03-09
387 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -352,000 0.00 -0.01 -443,520 2021-03-04
388 2001 China New Higher Education Group Limited:O 49,000 -110,000 0.00 -0.01 -458,700 2021-03-09
389 3888 Kingsoft Corporation Limited:O 7,594 -9,245 0.00 -0.00 -461,788 2021-03-09
390 6969 Smoore International Holdings Limited:O 0 -8,000 0.00 -0.00 -471,600 2021-03-03
391 9995 RemeGen Co., Ltd.:H 0 -5,500 0.00 -0.00 -473,000 2021-03-09
392 1765 XJ International Holdings Co., Ltd.:O 0 -180,126 0.00 -0.00 -473,731 2021-03-05
393 0667 China East Education Holdings Limited:O 27,610 -29,751 0.00 -0.00 -476,611 2021-03-09
394 3899 CIMC Enric Holdings Limited:O 542,192 -88,000 0.03 -0.00 -478,720 2021-03-08
395 1448 Fu Shou Yuan International Group Limited:O 31,916 -67,179 0.00 -0.00 -494,437 2021-03-09
396 1773 Tianli International Holdings Limited:O 6,000 -63,000 0.00 -0.00 -508,410 2021-03-09
397 6988 Joy Spreader Group Inc.:O 191,823 -166,177 0.01 -0.01 -508,502 2021-03-09
398 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 117,308 -4,000 0.10 -0.00 -512,800 2021-03-09
399 1516 Sunac Services Holdings Limited:O 141,000 -26,000 0.00 -0.00 -522,600 2021-03-09
400 6078 Hygeia Healthcare Holdings Co., Limited:O 11,965 -11,635 0.00 -0.00 -529,393 2021-03-09
401 0763 ZTE CORPORATION:H 223,809 -27,191 0.03 -0.00 -531,312 2021-03-09
402 6881 China Galaxy Securities Co., Ltd.:H 701,680 -118,937 0.02 -0.00 -539,974 2021-03-09
403 1398 Industrial and Commercial Bank of China Limited:H 8,654,000 -100,000 0.01 -0.00 -555,000 2021-03-04
404 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 27,140 -53,167 0.00 -0.00 -559,317 2021-03-09
405 6030 CITIC Securities Company Limited:H 242,000 -36,500 0.01 -0.00 -567,210 2021-03-03
406 0371 Beijing Enterprises Water Group Limited:O 127,112 -189,968 0.00 -0.00 -583,202 2021-03-09
407 6618 JD Health International Inc.:O 131,650 -5,350 0.00 -0.00 -586,895 2021-03-08
408 0512 Grand Pharmaceutical Group Limited:O 416 -98,500 0.00 -0.00 -595,925 2021-03-09
409 1877 Shanghai Junshi Biosciences Co., Ltd.:H 81,674 -8,901 0.04 -0.00 -624,850 2021-03-08
410 9992 POP MART INTERNATIONAL GROUP LIMITED:O 17,200 -10,400 0.00 -0.00 -634,400 2021-03-04
411 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 798,820 -300,500 0.05 -0.02 -643,070 2021-03-09
412 6099 China Merchants Securities Co., Ltd.:H 43,322 -64,000 0.00 -0.01 -661,760 2021-03-09
413 1755 S-Enjoy Service Group Co., Limited:O 42,000 -39,000 0.01 -0.00 -705,120 2021-03-09
414 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 207 -468,733 0.00 -0.00 -726,536 2021-03-09
415 3301 Ronshine China Holdings Limited:O 110,199 -142,146 0.01 -0.01 -736,316 2021-03-09
416 0327 PAX Global Technology Limited:O 626,000 -109,000 0.06 -0.01 -746,650 2021-03-09
417 6098 Country Garden Services Holdings Company Limited:O 256,000 -13,565 0.01 -0.00 -754,892 2021-03-08
418 2359 WuXi AppTec Co., Ltd.:H 115,100 -5,400 0.04 -0.00 -759,240 2021-03-09
419 0038 FIRST TRACTOR COMPANY LIMITED:H 146,039 -214,000 0.04 -0.05 -759,700 2021-03-08
420 1478 Q Technology (Group) Company Limited:O 590,000 -58,000 0.05 -0.00 -771,400 2021-03-09
421 3692 Hansoh Pharmaceutical Group Company Limited:O 38,048 -22,272 0.00 -0.00 -779,520 2021-03-09
422 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 832,000 -284,430 0.05 -0.02 -796,404 2021-03-09
423 1339 People's Insurance Company (Group) of China Limited (The):H 309,360 -326,789 0.00 -0.00 -807,169 2021-03-09
424 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 135,000 -49,000 0.01 -0.00 -815,360 2021-03-09
425 2331 LI NING COMPANY LIMITED:O 125,000 -19,500 0.01 -0.00 -818,025 2021-03-09
426 1818 Zhaojin Mining Industry Company Limited:H 60,888 -112,607 0.00 -0.00 -834,418 2021-03-09
427 0136 China Ruyi Holdings Limited:O 1,335 -100,000 0.00 -0.00 -852,000 2021-03-09
428 0390 CHINA RAILWAY GROUP LIMITED:H 2,391,000 -217,696 0.06 -0.01 -862,076 2021-03-09
429 1038 CK Infrastructure Holdings Limited:O 19,680 -19,249 0.00 -0.00 -892,191 2021-03-09
430 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 863,075 -44,000 0.03 -0.00 -910,800 2021-03-09
431 0813 Shimao Group Holdings Limited:O 65,344 -40,420 0.00 -0.00 -937,744 2021-03-09
432 3998 Bosideng International Holdings Limited:O 450,078 -300,000 0.00 -0.00 -945,000 2021-03-09
433 6066 CSC Financial Co., Ltd.:H 785 -99,523 0.00 -0.01 -950,445 2021-03-08
434 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 152,000 -62,551 0.00 -0.00 -980,800 2021-03-05
435 0857 PETROCHINA COMPANY LIMITED:H 1,970,000 -338,014 0.01 -0.00 -1,003,902 2021-03-09
436 1910 Samsonite Group S.A.:O 106,823 -69,435 0.01 -0.00 -1,023,472 2021-03-09
437 3759 Pharmaron Beijing Co., Ltd.:H 108,600 -9,500 0.08 -0.01 -1,057,350 2021-03-08
438 1238 Powerlong Real Estate Holdings Limited:O 27,001 -157,999 0.00 -0.00 -1,058,593 2021-03-09
439 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,693 -31,000 0.00 -0.00 -1,060,200 2021-03-09
440 1610 COFCO Joycome Foods Limited:O 0 -248,000 0.00 -0.01 -1,061,440 2021-03-09
441 0066 MTR CORPORATION LIMITED:O 280,500 -21,902 0.00 -0.00 -1,062,247 2021-03-09
442 3800 GCL Technology Holdings Limited (KY):O 1,220,076 -506,811 0.00 -0.00 -1,104,848 2021-03-08
443 3339 Lonking Holdings Limited:O 0 -418,000 0.00 -0.01 -1,128,600 2021-03-09
444 2186 Luye Pharma Group Ltd.:O 16,390 -232,642 0.00 -0.01 -1,144,599 2021-03-09
445 2400 XD Inc.:O 17,200 -21,600 0.00 -0.00 -1,166,400 2021-03-09
446 3738 Vobile Group Limited:O 0 -58,000 0.00 -0.01 -1,180,300 2021-03-09
447 0806 Value Partners Group Limited:O 41,000 -273,000 0.00 -0.01 -1,392,300 2021-03-09
448 1778 Colour Life Services Group Co., Limited:O 0 -405,000 0.00 -0.03 -1,393,200 2021-03-09
449 9698 GDS Holdings Limited (KY):A 97,526 -16,648 0.01 -0.00 -1,395,102 2021-03-09
450 3883 China Aoyuan Group Limited:O 371,402 -200,441 0.01 -0.01 -1,429,144 2021-03-09
451 1109 CHINA RESOURCES LAND LIMITED:O 220 -40,266 0.00 -0.00 -1,443,536 2021-03-08
452 1209 China Resources Mixc Lifestyle Services Limited:O 78,800 -42,200 0.00 -0.00 -1,569,840 2021-03-09
453 0303 VTECH HOLDINGS LIMITED:O 61,500 -23,100 0.02 -0.01 -1,603,140 2021-03-09
454 1199 COSCO SHIPPING Ports Limited:O 644,000 -276,000 0.02 -0.01 -1,611,840 2021-03-08
455 0670 China Eastern Airlines Corporation Limited:H 236,000 -476,000 0.00 -0.01 -1,623,160 2021-03-09
456 2313 Shenzhou International Group Holdings Limited:O 95,783 -11,562 0.01 -0.00 -1,790,954 2021-03-09
457 1999 Man Wah Holdings Limited:O 75,601 -125,999 0.00 -0.00 -1,824,466 2021-03-09
458 3333 China Evergrande Group:O 49,000 -124,995 0.00 -0.00 -1,842,426 2021-03-04
459 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 530,000 -428,000 0.00 -0.00 -1,866,080 2021-03-09
460 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 115,000 -95,001 0.02 -0.02 -1,873,420 2021-03-09
461 1233 Times China Holdings Limited:O 315,000 -173,000 0.02 -0.01 -1,896,080 2021-03-09
462 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 52,000 -162,084 0.00 -0.00 -1,922,316 2021-03-09
463 1548 Genscript Biotech Corporation:O 39,873 -151,693 0.00 -0.01 -1,972,009 2021-03-09
464 0699 CAR Inc.:O 153,000 -523,000 0.01 -0.02 -2,044,930 2021-03-05
465 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,000 -192,000 0.00 -0.02 -2,173,440 2021-03-09
466 1812 Shandong Chenming Paper Holdings Limited:H 3,105 -357,000 0.00 -0.07 -2,199,120 2021-03-09
467 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 682 -99,339 0.00 -0.01 -2,299,698 2021-03-08
468 6855 Ascentage Pharma Group International:O 17,671 -75,629 0.01 -0.03 -2,329,373 2021-03-09
469 0489 DongFeng Motor Group Company Limited (CN):H 56,000 -324,000 0.00 -0.01 -2,349,000 2021-03-09
470 0586 China Conch Venture Holdings Limited:O 138,500 -71,500 0.01 -0.00 -2,438,150 2021-03-09
471 1691 JS Global Lifestyle Company Limited:O 32,500 -121,001 0.00 -0.00 -2,456,320 2021-03-09
472 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -357,245 0.00 -0.02 -2,457,846 2021-03-04
473 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,427,000 -817,000 0.01 -0.00 -2,565,380 2021-03-05
474 0552 China Communications Services Corporation Limited:H 470,541 -724,569 0.02 -0.03 -2,615,694 2021-03-08
475 6198 Qingdao Port International Co., Ltd.:H 860 -599,000 0.00 -0.05 -2,785,350 2021-03-09
476 1919 COSCO SHIPPING Holdings Co., Ltd.:H 677,999 -388,501 0.03 -0.02 -2,801,092 2021-03-09
477 3328 Bank of Communications Co., Ltd.:H 3,000 -616,000 0.00 -0.00 -2,808,960 2021-03-09
478 1839 CIMC Vehicles (Group) Co., Ltd.:H 4,500 -451,000 0.00 -0.08 -3,017,190 2021-03-09
479 9618 JD.com, Inc.:A 211,133 -9,739 0.01 -0.00 -3,184,653 2021-03-09
480 1766 CRRC Corporation Limited:H 633,781 -950,000 0.01 -0.02 -3,258,500 2021-03-03
481 1963 Bank of Chongqing Co., Ltd.:H 173,000 -655,172 0.01 -0.04 -3,302,067 2021-03-09
482 6993 Blue Moon Group Holdings Limited:O 271,000 -268,000 0.00 -0.00 -3,542,960 2021-03-08
483 9922 Jiumaojiu International Holdings Limited:O 1,784,000 -141,000 0.12 -0.01 -3,701,250 2021-03-09
484 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6 -13,276 0.00 -0.12 -3,753,125 2021-03-04
485 0778 Fortune Real Estate Investment Trust:Unit 11,000 -561,000 0.00 -0.03 -4,246,770 2021-03-05
486 1208 MMG Limited (HK):O 356,000 -956,000 0.00 -0.01 -4,254,200 2021-03-09
487 0788 China Tower Corporation Limited:H 1,837,683 -3,702,317 0.00 -0.01 -4,553,850 2021-03-09
488 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,481,600 -561,200 0.01 -0.00 -4,669,184 2021-03-09
489 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,656,000 -749,000 0.00 -0.00 -4,868,500 2021-03-09
490 0142 FIRST PACIFIC COMPANY LIMITED:O 358,000 -2,144,000 0.01 -0.05 -5,059,840 2021-03-09
491 0241 Alibaba Health Information Technology Limited:O 38,277 -226,000 0.00 -0.00 -5,073,700 2021-03-09
492 1882 Haitian International Holdings Limited:O 107,884 -191,116 0.01 -0.01 -5,131,465 2021-03-09
493 1997 Wharf Real Estate Investment Company Limited:O 3,000 -115,146 0.00 -0.00 -5,250,658 2021-03-08
494 1727 Hebei Construction Group Corporation Limited:H 50,000 -2,110,456 0.01 -0.46 -5,719,336 2021-03-09
495 2800 Tracker Fund of Hong Kong:Unit 0 -200,000 0.00 -0.01 -5,792,000 2021-03-03
496 2888 STANDARD CHARTERED PLC:O 547,600 -115,738 0.02 -0.00 -6,296,147 2021-03-09
497 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,060 -4,780 0.00 -0.00 -6,596,400 2021-03-09
498 8083 Youzan Technology Limited:O 1,344,851 -2,667,171 0.01 -0.02 -6,747,943 2021-03-09
499 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 -65,500 0.00 -0.00 -7,860,000 2021-03-09
500 1810 Xiaomi Corporation:B 268,600 -415,600 0.00 -0.00 -9,122,420 2021-03-09
501 1951 Jinxin Fertility Group Limited:O 12,000 -638,000 0.00 -0.03 -9,187,200 2021-03-09
502 1299 AIA Group Limited:O 189,072 -92,694 0.00 -0.00 -9,334,286 2021-03-09
503 2282 MGM China Holdings Limited:O 83,400 -706,354 0.00 -0.02 -9,535,779 2021-03-09
504 1378 China Hongqiao Group Limited:O 550,500 -974,516 0.01 -0.01 -9,940,063 2021-03-09
505 9923 YEAHKA LIMITED:O 19,600 -160,000 0.00 -0.04 -10,880,000 2021-03-09
506 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 0 -251,000 0.00 -0.02 -11,596,200 2021-03-09
507 0823 Link Real Estate Investment Trust:Unit 75,300 -416,500 0.00 -0.02 -30,175,425 2021-03-08
508 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 213,998 -4,823,500 0.00 -0.04 -92,900,610 2021-03-09
509 9988 Alibaba Group Holding Limited (KY):O 15,053 -1,178,717 0.00 -0.01 -264,032,608 2021-03-09

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