CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASS holding changes from 2021-03-08 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 1999 Man Wah Holdings Limited:O 11,546,000 1,200,000 0.29 0.03 17,376,000 2021-03-09
2 1378 China Hongqiao Group Limited:O 7,448,500 1,000,000 0.08 0.01 10,200,000 2021-03-09
3 0357 Hainan Meilan International Airport Company Limited:H 822,000 231,000 0.36 0.10 7,415,100 2021-03-09
4 0728 CHINA TELECOM CORPORATION LIMITED:H 42,778,000 2,620,000 0.31 0.02 6,943,000 2021-03-09
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 106,401,729 1,382,000 0.35 0.00 6,910,000 2021-03-09
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,174,000 950,000 0.16 0.04 6,849,500 2021-03-09
7 1810 Xiaomi Corporation:B 34,823,289 278,000 0.17 0.00 6,102,100 2021-03-09
8 0867 China Medical System Holdings Limited:O 8,448,000 391,000 0.34 0.02 4,887,500 2021-03-09
9 2899 ZIJIN MINING GROUP CO., LTD.:H 21,852,000 366,000 0.38 0.01 3,806,400 2021-03-09
10 0914 Anhui Conch Cement Company Limited:H 563,000 50,000 0.04 0.00 2,500,000 2021-03-09
11 0382 Edvantage Group Holdings Limited:O 12,266,000 300,000 1.14 0.03 2,208,000 2021-03-09
12 2269 WuXi Biologics (Cayman) Inc.:O 1,084,500 26,500 0.03 0.00 2,203,475 2021-03-09
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 777,500 52,000 0.06 0.00 2,129,400 2021-03-09
14 1153 Jiayuan Services Holdings Limited:O 7,632,000 509,000 1.25 0.08 1,974,920 2021-03-09
15 0777 NetDragon Websoft Holdings Limited:O 3,772,075 110,500 0.68 0.02 1,942,590 2021-03-09
16 3908 China International Capital Corporation Limited:H 632,000 104,000 0.03 0.01 1,674,400 2021-03-09
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,336,253 66,000 0.08 0.00 1,610,400 2021-03-09
18 2048 E-House (China) Enterprise Holdings Limited:O 312,600 222,300 0.02 0.01 1,473,849 2021-03-09
19 2400 XD Inc.:O 137,600 25,000 0.03 0.01 1,350,000 2021-03-09
20 1171 Yankuang Energy Group Company Limited:H 13,160,000 158,000 0.69 0.01 1,295,600 2021-03-09
21 2013 Weimob Inc.:O 3,882,000 70,000 0.17 0.00 1,226,400 2021-03-09
22 9928 Times Neighborhood Holdings Limited:O 1,022,538 218,000 0.10 0.02 1,207,720 2021-03-09
23 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,772,000 35,000 3.85 0.08 1,191,750 2021-03-09
24 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 83,400 12,000 0.01 0.00 1,146,600 2021-03-09
25 9922 Jiumaojiu International Holdings Limited:O 258,000 41,000 0.02 0.00 1,076,250 2021-03-09
26 6166 China VAST Industrial Urban Development Company Limited:O 1,746,000 303,000 0.11 0.02 927,180 2021-03-09
27 6030 CITIC Securities Company Limited:H 1,613,000 59,000 0.07 0.00 916,860 2021-03-09
28 1773 Tianli International Holdings Limited:O 23,614,000 100,000 1.09 0.00 807,000 2021-03-09
29 0884 CIFI Holdings (Group) Co. Ltd.:O 1,010,305 110,000 0.01 0.00 766,700 2021-03-09
30 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 633,000 182,000 0.19 0.05 764,400 2021-03-09
31 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,526,000 100,000 0.21 0.00 730,000 2021-03-09
32 1888 Kingboard Laminates Holdings Limited:O 246,000 50,000 0.01 0.00 700,000 2021-03-09
33 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 833,068 15,000 0.06 0.00 693,000 2021-03-09
34 2156 C&D Property Management Group Co., Ltd:O 564,847,745 208,000 48.00 0.02 628,160 2021-03-09
35 1302 LifeTech Scientific Corporation:O 32,768,000 188,000 0.71 0.00 627,920 2021-03-09
36 1029 IRC LIMITED:O 143,038,000 3,000,000 2.02 0.04 588,000 2021-03-09
37 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 320,000 50,500 0.15 0.02 585,800 2021-03-09
38 0842 Leoch International Technology Limited:O 3,318,000 500,000 0.24 0.04 580,000 2021-03-09
39 3800 GCL Technology Holdings Limited (KY):O 66,741,000 243,000 0.27 0.00 529,740 2021-03-09
40 0493 GOME Retail Holdings Limited:O 13,274,000 303,000 0.06 -0.00 472,680 2021-03-09
41 3601 360 LUDASHI HOLDINGS LIMITED:O 1,806,000 144,000 0.67 0.05 443,520 2021-03-09
42 3738 Vobile Group Limited:O 5,768,000 19,000 1.25 0.00 386,650 2021-03-09
43 3383 Agile Group Holdings Limited (KY):O 33,750 30,000 0.00 0.00 319,800 2021-03-09
44 9908 JiaXing Gas Group Co., Ltd.:H 359,500 31,000 0.95 0.08 311,240 2021-03-09
45 3333 China Evergrande Group:O 1,646,000 20,000 0.01 0.00 294,800 2021-03-09
46 1532 China Partytime Culture Holdings Limited:O 4,998,000 996,000 0.56 0.11 288,840 2021-03-09
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 630,000 10,000 0.01 0.00 285,000 2021-03-09
48 1860 Mobvista Inc.:O 11,446,000 42,000 0.75 0.00 272,160 2021-03-09
49 1811 CGN New Energy Holdings Co., Ltd.:O 9,048,000 170,000 0.21 0.00 272,000 2021-03-09
50 6186 China Feihe Limited:O 12,074,000 14,000 0.14 0.00 267,400 2021-03-09
51 1908 C&D International Investment Group Limited:O 560,062,745 18,000 47.60 0.00 258,480 2021-03-09
52 0331 FSE Lifestyle Services Limited:O 50,000 50,000 0.01 0.01 245,500 2021-03-09
53 1024 Kuaishou Technology:B 112,700 900 0.00 0.00 244,800 2021-03-09
54 1866 CHINA XLX FERTILISER LTD.:O 2,659,000 62,000 0.23 0.01 241,800 2021-03-09
55 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 147,000 4,000 0.00 0.00 230,000 2021-03-09
56 0241 Alibaba Health Information Technology Limited:O 1,430,000 10,000 0.01 0.00 224,500 2021-03-09
57 0305 Wuling Motors Holdings Limited:O 5,210,000 130,000 0.16 0.00 219,700 2021-03-09
58 3899 CIMC Enric Holdings Limited:O 1,352,000 40,000 0.07 0.00 217,600 2021-03-09
59 9992 POP MART INTERNATIONAL GROUP LIMITED:O 258,000 3,400 0.02 0.00 207,400 2021-03-09
60 2126 JW (Cayman) Therapeutics Co. Ltd:O 41,000 7,000 0.01 0.00 200,200 2021-03-09
61 0596 Inspur Digital Enterprise Technology Limited:O 550,000 80,000 0.05 0.01 198,400 2021-03-09
62 1565 Virscend Education Company Limited:O 30,378,000 115,000 0.98 0.00 190,900 2021-03-09
63 1873 VIVA BIOTECH HOLDINGS:O 1,489,000 29,000 0.08 0.00 187,920 2021-03-09
64 0659 CTF Services Limited (BM):O 95,000 20,000 0.00 0.00 182,800 2021-03-09
65 1801 Innovent Biologics, Inc.:O 666,500 2,500 0.05 0.00 176,000 2021-03-09
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,787,825 10,000 0.06 0.00 166,200 2021-03-09
67 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,215,000 5,000 0.22 0.00 161,750 2021-03-09
68 6878 Differ Group Auto Limited:O 132,000 132,000 0.00 0.00 157,080 2021-03-09
69 1223 SYMPHONY HOLDINGS LIMITED (BM):O 170,000 170,000 0.01 0.01 151,300 2021-03-09
70 0916 China Longyuan Power Group Corporation Limited:H 148,000 16,000 0.00 0.00 130,560 2021-03-09
71 1196 Realord Group Holdings Limited:O 88,000 16,000 0.01 0.00 124,320 2021-03-09
72 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,074,000 200,000 0.55 0.01 120,000 2021-03-09
73 1361 361 Degrees International Limited:O 958,000 59,000 0.05 0.00 118,590 2021-03-09
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,188,005 112,000 0.18 0.00 116,480 2021-03-09
75 6123 YTO International Express and Supply Chain Technology Limited:O 264,000 22,000 0.06 0.01 114,840 2021-03-09
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,095,779 2,000 0.02 0.00 113,400 2021-03-09
77 0909 Ming Yuan Cloud Group Holdings Limited:O 180,000 3,000 0.01 0.00 111,000 2021-03-09
78 0819 Tianneng Power International Limited:O 730,000 8,000 0.06 0.00 108,000 2021-03-09
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,282,000 50,000 0.07 0.00 107,000 2021-03-09
80 3669 China Yongda Automobiles Services Holdings Limited:O 776,500 10,000 0.04 0.00 106,800 2021-03-09
81 1070 TCL Electronics Holdings Limited:O 528,000 17,000 0.02 0.00 103,870 2021-03-09
82 3888 Kingsoft Corporation Limited:O 616,000 2,000 0.04 0.00 99,900 2021-03-09
83 6117 RIZHAO PORT JURONG CO., LTD.:H 650,000 142,000 0.08 0.02 95,140 2021-03-09
84 0611 China Nuclear Energy Technology Corporation Limited:O 732,000 130,000 0.06 0.01 92,300 2021-03-09
85 2100 BAIOO Family Interactive Limited:O 6,046,000 50,000 0.22 0.00 87,500 2021-03-09
86 9979 Greentown Management Holdings Company Limited:O 6,646,810 30,000 0.34 0.00 84,000 2021-03-09
87 1347 HUA HONG SEMICONDUCTOR LIMITED:O 115,000 2,000 0.01 0.00 80,800 2021-03-09
88 3903 Hanhua Financial Holding Co., Ltd.:H 760,000 200,000 0.06 0.02 76,000 2021-03-09
89 0778 Fortune Real Estate Investment Trust:Unit 20,000 10,000 0.00 0.00 75,700 2021-03-09
90 1769 Scholar Education Group:O 214,607,000 7,000 38.62 0.00 72,800 2021-03-09
91 1456 Guolian Minsheng Securities Company Limited:H 5,485,500 20,000 1.24 0.00 71,600 2021-03-09
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,066,999 10,000 0.03 0.00 71,000 2021-03-09
93 2779 China Xinhua Education Group Limited:O 75,514,000 33,000 4.69 0.00 70,950 2021-03-09
94 6178 Everbright Securities Company Limited:H 113,400 10,000 0.02 0.00 68,400 2021-03-09
95 2283 TK Group (Holdings) Limited:O 9,046,000 22,000 1.09 0.00 68,200 2021-03-09
96 1499 OKG Technology Holdings Limited:O 3,660,000 100,000 0.07 0.00 68,000 2021-03-09
97 6618 JD Health International Inc.:O 100,650 600 0.00 0.00 65,820 2021-03-09
98 2362 Jinchuan Group International Resources Co. Ltd:O 11,595,000 60,000 0.09 0.00 64,200 2021-03-09
99 1925 Kwung's Aroma Holdings Limited:O 111,990,571 50,000 27.65 0.01 62,000 2021-03-09
100 1357 Meitu, Inc.:O 6,443,000 20,000 0.15 0.00 54,400 2021-03-09
101 2382 Sunny Optical Technology (Group) Company Limited:O 700,400 300 0.06 0.00 53,460 2021-03-09
102 3606 Fuyao Glass Industry Group Co., Ltd.:H 194,800 1,200 0.04 0.00 51,420 2021-03-09
103 0694 Beijing Capital International Airport Company Limited:H 746,000 8,000 0.04 0.00 49,840 2021-03-09
104 9633 Nongfu Spring Co., Ltd:H 285,000 1,200 0.01 0.00 49,260 2021-03-09
105 0815 China Silver Group Limited:O 1,232,000 50,000 0.08 0.00 46,500 2021-03-09
106 3958 Orient Securities Company Limited:H 6,405,200 9,200 0.62 0.00 45,908 2021-03-09
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,732 100 0.01 0.00 44,080 2021-03-09
108 0378 FDG Kinetic Limited:O 30,388,000 1,600,000 0.45 0.02 43,200 2021-03-09
109 1611 Sinohope Technology Holdings Limited:O 42,000 2,000 0.01 0.00 43,000 2021-03-09
110 1799 Xinte Energy Co., Ltd.:H 962,800 2,800 0.31 0.00 40,376 2021-03-09
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 551,000 1,000 0.01 0.00 39,900 2021-03-09
112 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 384,213 20,000 0.01 0.00 38,200 2021-03-09
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 416,000 10,000 0.01 0.00 36,400 2021-03-09
114 6160 BeiGene, Ltd.:O 15,000 200 0.00 0.00 34,800 2021-03-09
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 208,333 20,000 0.00 0.00 33,800 2021-03-09
116 0623 SinoMedia Holding Limited:O 84,970 34,000 0.02 0.01 33,320 2021-03-09
117 1283 Accel Group Holdings Limited:O 800,000 20,000 0.10 0.00 32,600 2021-03-09
118 1966 China SCE Group Holdings Limited:O 187,000 10,000 0.00 0.00 32,100 2021-03-09
119 1068 China Yurun Food Group Limited:O 3,955,000 36,000 0.22 0.00 31,680 2021-03-09
120 0918 Majestic Dragon AeroTech Holdings Limited:O 5,546,000 270,000 0.58 0.03 31,050 2021-03-09
121 1797 East Buy Holding Limited:O 54,000 1,500 0.01 0.00 29,580 2021-03-09
122 0038 FIRST TRACTOR COMPANY LIMITED:H 340,000 8,000 0.09 0.00 28,400 2021-03-09
123 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 10,000 10,000 0.00 0.00 26,700 2021-03-09
124 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 88,100 3,600 0.10 0.00 25,632 2021-03-09
125 3033 CSOP Hang Seng TECH Index ETF:Unit 132,000 3,200 0.02 0.00 25,632 2021-03-09
126 1373 International Housewares Retail Company Limited:O 40,000 10,000 0.01 0.00 25,500 2021-03-09
127 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 965,000 10,000 0.01 0.00 24,900 2021-03-09
128 6933 Sino-Entertainment Technology Holdings Limited:O 60,480,000 10,000 15.12 0.00 19,200 2021-03-09
129 0757 Solargiga Energy Holdings Limited:O 717,000 50,000 0.02 0.00 19,000 2021-03-09
130 0438 IRICO Group New Energy Company Limited:H 5,294,000 14,000 0.28 0.00 18,200 2021-03-09
131 0151 Want Want China Holdings Limited:O 3,000 3,000 0.00 0.00 17,940 2021-03-09
132 0987 China Renewable Energy Investment Limited:O 240,647 80,000 0.01 0.00 17,440 2021-03-09
133 1816 CGN Power Co., Ltd.:H 3,733,000 10,000 0.03 0.00 17,300 2021-03-09
134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,476,480 2,000 0.05 0.00 16,640 2021-03-09
135 2883 China Oilfield Services Limited:H 738,000 2,000 0.04 0.00 16,460 2021-03-09
136 0069 SHANGRI-LA ASIA LIMITED:O 438,000 2,000 0.01 0.00 16,400 2021-03-09
137 0085 China Electronics Huada Technology Company Limited:O 10,808,000 20,000 0.53 0.00 16,000 2021-03-09
138 3993 CMOC Group Limited (CN):H 3,076,000 3,000 0.08 0.00 15,210 2021-03-09
139 9990 Archosaur Games Inc.:O 17,000 1,000 0.00 0.00 15,100 2021-03-09
140 0865 Jiande International Holdings Limited:O 7,904,000 168,000 0.14 0.00 13,944 2021-03-09
141 1099 SINOPHARM GROUP CO. LTD.:H 275,200 800 0.02 0.00 13,888 2021-03-09
142 9600 Newlink Technology Inc.:O 352,800 6,400 0.04 0.00 13,248 2021-03-09
143 2341 EcoGreen International Group Limited:O 124,000 8,000 0.02 0.00 12,560 2021-03-09
144 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 27,400 500 0.01 0.00 12,400 2021-03-09
145 1618 Metallurgical Corporation of China Ltd.:H 1,463,000 6,000 0.05 0.00 10,920 2021-03-09
146 1250 Shandong Hi-Speed New Energy Group Limited:O 6,240,000 120,000 0.01 0.00 9,480 2021-03-09
147 0665 Haitong International Securities Group Limited:O 8,755,709 4,000 0.15 0.00 9,160 2021-03-09
148 3886 Town Health International Medical Group Limited:O 86,000 30,000 0.00 0.00 9,000 2021-03-09
149 8128 CHYY DEVELOPMENT GROUP LIMITED:O 680,000 112,000 0.02 0.00 8,960 2021-03-09
150 6049 POLY PROPERTY SERVICES CO., LTD.:H 143,000 200 0.09 0.00 8,780 2021-03-09
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,224,000 2,000 0.00 0.00 8,720 2021-03-09
152 0397 Minerva Group Holding Limited:O 7,116,055 90,000 0.26 0.00 7,470 2021-03-09
153 1209 China Resources Mixc Lifestyle Services Limited:O 12,800 200 0.00 0.00 7,440 2021-03-09
154 8017 TradeGo FinTech Limited:O 1,476,000 16,000 0.30 0.00 7,200 2021-03-09
155 9911 Newborn Town Inc.:O 4,441,938 2,000 0.44 0.00 7,100 2021-03-09
156 0260 AVIC Joy Holdings (HK) Limited:O 46,760,000 200,000 0.79 0.00 5,800 2021-03-09
157 0931 China HK Power Smart Energy Group Limited:O 991,540 10,000 0.02 0.00 4,750 2021-03-09
158 0419 Hony Media Group:O 9,890,000 10,000 0.07 0.00 4,550 2021-03-09
159 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 4,200 2021-03-09
160 2158 Yidu Tech Inc.:O 332,600 100 0.04 0.00 3,645 2021-03-09
161 2120 Wenzhou Kangning Hospital Co., Ltd.:H 99,900 100 0.52 0.00 2,505 2021-03-09
162 1988 China Minsheng Banking Corp., Ltd.:H 1,013,660 500 0.01 0.00 2,335 2021-03-09
163 1258 China Nonferrous Mining Corporation Limited:O 467,000 1,000 0.01 0.00 2,170 2021-03-09
164 0690 Uni-Bio Science Group Limited:O 1,200,200 20,000 0.02 0.00 2,060 2021-03-09
165 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 52,008 -216 0.00 -0.00 -175 2021-03-09
166 8635 Elephant Holdings Group Limited:O 0 -4,000 0.00 -0.00 -432 2021-03-09
167 1917 Doumob:O 320,000 -10,000 0.01 -0.00 -1,460 2021-03-09
168 0547 Digital Domain Holdings Limited:O 46,190,000 -20,000 0.11 -0.00 -1,640 2021-03-09
169 2233 WEST CHINA CEMENT LIMITED:O 3,562,000 -2,000 0.07 -0.00 -2,500 2021-03-09
170 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,701 -200 0.00 -0.00 -6,840 2021-03-09
171 87001 Hui Xian Real Estate Investment Trust:Unit 679,976 -4,000 0.01 -0.00 -7,160 2021-03-09
172 1896 Maoyan Entertainment:O 126,600 -600 0.01 -0.00 -8,208 2021-03-09
173 3396 Legend Holdings Corporation:H 75,800 -800 0.01 -0.00 -9,232 2021-03-09
174 2660 Zengame Technology Holding Limited:O 2,000 -8,000 0.00 -0.00 -9,360 2021-03-09
175 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 -1,000 0.00 -0.00 -10,480 2021-03-09
176 6886 Huatai Securities Co., Ltd.:H 1,523,200 -1,000 0.09 -0.00 -11,180 2021-03-09
177 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -12,420 2021-03-09
178 0695 Dongwu Cement International Limited:O 15,822,000 -6,000 2.87 -0.00 -13,980 2021-03-09
179 3303 Jutal Offshore Oil Services Limited:O 3,914,000 -14,000 0.24 -0.00 -14,280 2021-03-09
180 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -7,000 0.00 -0.00 -14,980 2021-03-09
181 3321 Wai Hung Group Holdings Limited:O 12,500 -2,500 0.00 -0.00 -15,350 2021-03-09
182 9999 NetEase, Inc.:O 66,700 -100 0.00 -0.00 -16,000 2021-03-09
183 2186 Luye Pharma Group Ltd.:O 1,783,000 -3,500 0.05 -0.00 -17,220 2021-03-09
184 6690 Haier Smart Home Co., Ltd.:H 47,400 -600 0.00 -0.00 -17,340 2021-03-09
185 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 144,000 -6,000 0.01 -0.00 -17,460 2021-03-09
186 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -18,000 0.00 -0.00 -18,540 2021-03-09
187 2006 Shanghai Jin Jiang Capital Company Limited:H 1,888,000 -12,000 0.14 -0.00 -19,080 2021-03-09
188 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 50,600 -1,000 0.05 -0.00 -19,220 2021-03-09
189 0267 CITIC Limited (HK):O 421,000 -3,000 0.00 -0.00 -20,340 2021-03-09
190 6893 Hin Sang Group (International) Holding Co. Ltd.:O 8,258,000 -46,000 0.76 -0.00 -24,840 2021-03-09
191 6993 Blue Moon Group Holdings Limited:O 571,500 -2,000 0.01 -0.00 -26,440 2021-03-09
192 6606 New Horizon Health Limited:O 63,500 -500 0.02 -0.00 -26,800 2021-03-09
193 2800 Tracker Fund of Hong Kong:Unit 469,186 -1,000 0.01 -0.00 -28,960 2021-03-09
194 1820 Pacific Millennium Packaging Group Corporation:O 2,164,000 -5,000 0.72 -0.00 -30,000 2021-03-09
195 9997 Kangji Medical Holdings Limited:O 271,500 -3,000 0.02 -0.00 -31,800 2021-03-09
196 0136 China Ruyi Holdings Limited:O 1,136,600 -4,000 0.01 -0.00 -34,080 2021-03-09
197 0302 CMGE Technology Group Limited:O 86,000 -12,000 0.00 -0.00 -34,680 2021-03-09
198 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 27,102,000 -72,000 0.60 -0.00 -34,920 2021-03-09
199 0612 Carmen Century Investment Limited (KY):O 904,000 -16,000 0.07 -0.00 -35,360 2021-03-09
200 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,016,000 -1,300 0.19 -0.00 -39,780 2021-03-09
201 0269 China Resources and Transportation Group Limited:O 3,795,000 -2,060,000 0.05 -0.03 -41,200 2021-03-09
202 0285 BYD Electronic (International) Company Limited:O 518,500 -1,000 0.02 -0.00 -41,450 2021-03-09
203 1957 MBV International Limited:O 7,500 -100,000 0.00 -0.02 -41,500 2021-03-09
204 1336 New China Life Insurance Company Ltd.:H 939,600 -1,500 0.09 -0.00 -44,400 2021-03-09
205 0373 ALLIED GROUP LIMITED (HK):O 364,000 -14,000 0.01 -0.00 -45,080 2021-03-09
206 1351 Bright Future Technology Holdings Limited:O 520,000 -26,000 0.10 -0.01 -51,480 2021-03-09
207 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,366,250 -2,500 0.04 -0.00 -51,750 2021-03-09
208 2051 Vala Inc. (KY):O 138,057,000 -58,000 10.16 -0.00 -53,360 2021-03-09
209 1951 Jinxin Fertility Group Limited:O 1,248,000 -4,000 0.05 -0.00 -57,600 2021-03-09
210 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 44,100 -1,300 0.02 -0.00 -61,750 2021-03-09
211 1588 Chanjet Information Technology Company Limited:H 66,800 -3,600 0.12 -0.01 -67,896 2021-03-09
212 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,209,058 -11,000 0.00 -0.00 -71,500 2021-03-09
213 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,938,750 -9,000 0.02 -0.00 -72,180 2021-03-09
214 0066 MTR CORPORATION LIMITED:O 336,998 -1,500 0.01 -0.00 -72,750 2021-03-09
215 0743 Asia Cement (China) Holdings Corporation:O 82,500 -10,000 0.01 -0.00 -73,200 2021-03-09
216 9926 Akeso, Inc.:O 785,000 -2,000 0.10 -0.00 -82,700 2021-03-09
217 2001 China New Higher Education Group Limited:O 536,000 -20,000 0.03 -0.00 -83,400 2021-03-09
218 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 193,420,000 -164,000 17.58 -0.01 -83,640 2021-03-09
219 0005 HSBC HOLDINGS PLC:O 2,181,505 -2,000 0.01 -0.00 -97,500 2021-03-09
220 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -21,000 0.00 -0.00 -105,000 2021-03-09
221 1638 Kaisa Group Holdings Ltd.:O 5,400,790 -26,000 0.09 -0.00 -105,300 2021-03-09
222 0011 HANG SENG BANK, LIMITED:O 43,600 -700 0.00 -0.00 -106,190 2021-03-09
223 6078 Hygeia Healthcare Holdings Co., Limited:O 324,600 -2,400 0.05 -0.00 -109,200 2021-03-09
224 0853 MicroPort Scientific Corporation:O 682,547 -3,000 0.04 -0.00 -114,600 2021-03-09
225 0346 Yanchang Petroleum International Limited:O 29,580,000 -1,180,000 0.16 -0.01 -116,820 2021-03-09
226 1516 Sunac Services Holdings Limited:O 1,513,625 -6,000 0.05 -0.00 -120,600 2021-03-09
227 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 40,500 -1,000 0.09 -0.00 -128,200 2021-03-09
228 6830 Huazhong In-Vehicle Holdings Company Limited:O 46,000 -92,000 0.00 -0.01 -128,800 2021-03-09
229 6600 SciClone Pharmaceuticals (Holdings) Limited:O 90,500 -9,000 0.01 -0.00 -137,700 2021-03-09
230 2329 Glory Health Industry Limited:O 19,265,000 -200,000 0.43 -0.00 -138,000 2021-03-09
231 1530 3SBio Inc.:O 617,000 -20,000 0.02 -0.00 -141,200 2021-03-09
232 0189 DONGYUE GROUP LIMITED:O 117,000 -29,000 0.01 -0.00 -147,610 2021-03-09
233 1191 China Gem Holdings Limited:O 48,535,000 -2,820,000 1.14 -0.07 -152,280 2021-03-09
234 0990 Deep Source Holdings Limited:O 35,767,292 -460,000 0.28 -0.00 -156,400 2021-03-09
235 1772 GANFENG LITHIUM GROUP CO., LTD.:H 535,400 -2,000 0.22 -0.00 -174,500 2021-03-09
236 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,000 -10,000 0.00 -0.00 -183,200 2021-03-09
237 0689 EPI (Holdings) Limited:O 29,379,000 -2,265,000 0.56 -0.04 -192,525 2021-03-09
238 0358 Jiangxi Copper Company Limited:H 111,000 -12,000 0.01 -0.00 -195,600 2021-03-09
239 2160 MicroPort CardioFlow Medtech Corporation:O 262,906 -13,000 0.01 -0.00 -205,400 2021-03-09
240 6111 DaFa Properties Group Limited:O 1,097,000 -32,000 0.13 -0.00 -211,200 2021-03-09
241 0883 CNOOC LIMITED:O 5,648,000 -24,000 0.01 -0.00 -222,240 2021-03-09
242 6098 Country Garden Services Holdings Company Limited:O 5,298,430 -4,000 0.18 -0.00 -222,600 2021-03-09
243 1332 Touyun Biotech Group Limited:O 156,370,135 -190,000 5.64 -0.01 -241,300 2021-03-09
244 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,424,000 -256,000 0.13 -0.01 -266,240 2021-03-09
245 9988 Alibaba Group Holding Limited (KY):O 1,218,849 -1,200 0.01 -0.00 -268,800 2021-03-09
246 3788 China Hanking Holdings Limited:O 24,572,000 -200,000 1.25 -0.01 -272,000 2021-03-09
247 0799 IGG Inc:O 38,957,840 -26,000 3.25 -0.00 -279,240 2021-03-09
248 6136 Kangda International Environmental Company Limited:O 1,304,000 -400,000 0.06 -0.02 -280,000 2021-03-09
249 9968 Huijing Holdings Company Limited:O 9,988,000 -160,000 0.19 -0.00 -310,400 2021-03-09
250 6823 HKT Limited (KY):O 147,132 -30,000 0.00 -0.00 -324,000 2021-03-09
251 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 194,000 -20,000 0.01 -0.00 -332,800 2021-03-09
252 6066 CSC Financial Co., Ltd.:H 3,158,400 -36,000 0.25 -0.00 -343,800 2021-03-09
253 1725 USPACE Technology Group Limited:O 0 -150,000 0.00 -0.05 -354,000 2021-03-09
254 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 628,114,800 -780,000 2.61 -0.00 -374,400 2021-03-09
255 6865 Flat Glass Group Co., Ltd.:H 163,000 -18,000 0.04 -0.00 -388,800 2021-03-09
256 3692 Hansoh Pharmaceutical Group Company Limited:O 114,000 -12,000 0.00 -0.00 -420,000 2021-03-09
257 0753 Air China Limited:H 186,000 -68,000 0.00 -0.00 -435,880 2021-03-09
258 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,473,600 -14,400 0.09 -0.00 -507,600 2021-03-09
259 1313 China Resources Building Materials Technology Holdings Limited:O 84,000 -68,000 0.00 -0.00 -607,240 2021-03-09
260 3323 China National Building Material Company Limited:H 2,951,400 -58,000 0.08 -0.00 -611,320 2021-03-09
261 1569 Minsheng Education Group Company Limited:O 6,436,000 -500,000 0.15 -0.01 -685,000 2021-03-09
262 1398 Industrial and Commercial Bank of China Limited:H 3,186,333 -125,000 0.00 -0.00 -693,750 2021-03-09
263 1745 Lvji Technology Holdings Inc.:O 138,000 -690,000 0.01 -0.05 -759,000 2021-03-09
264 2202 China Vanke Company Limited:H 131,700 -25,000 0.01 -0.00 -765,000 2021-03-09
265 1777 Fantasia Holdings Group Co., Limited:O 8,715,000 -660,000 0.15 -0.01 -772,200 2021-03-09
266 1060 Damai Entertainment Holdings Limited (BM):O 22,620,000 -800,000 0.08 -0.00 -792,000 2021-03-09
267 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 569,800 -16,200 1.45 -0.04 -840,780 2021-03-09
268 9923 YEAHKA LIMITED:O 10,000 -13,600 0.00 -0.00 -924,800 2021-03-09
269 3316 Binjiang Service Group Co. Ltd.:O 2,981,500 -68,500 1.08 -0.02 -1,006,950 2021-03-09
270 9618 JD.com, Inc.:A 136,450 -3,350 0.01 -0.00 -1,095,450 2021-03-09
271 1859 China Bright Culture Group:O 1,373,000 -954,000 0.09 -0.06 -1,268,820 2021-03-09
272 1755 S-Enjoy Service Group Co., Limited:O 9,536,000 -80,000 1.16 -0.01 -1,446,400 2021-03-09
273 3988 BANK OF CHINA LIMITED:H 15,300,852 -600,000 0.02 -0.00 -1,734,000 2021-03-09
274 6989 Excellence Commercial Property & Facilities Management Group Limited:O 128,000 -200,000 0.01 -0.02 -1,878,000 2021-03-09
275 0002 CLP HOLDINGS LIMITED:O 86,788 -31,500 0.00 -0.00 -2,331,000 2021-03-09
276 0708 China Evergrande New Energy Vehicle Group Limited:O 161,500 -50,000 0.00 -0.00 -2,447,500 2021-03-09
277 3690 Meituan:B 3,598,387 -9,400 0.07 -0.00 -2,838,800 2021-03-09
278 2170 Suzhou Basecare Medical Corporation Limited:H 393,500 -210,000 0.49 -0.26 -4,116,000 2021-03-09
279 6969 Smoore International Holdings Limited:O 1,205,000 -72,000 0.02 -0.00 -4,244,400 2021-03-09
280 1741 Shing Chi Holdings Limited:O 12,388,000 -3,072,000 1.55 -0.38 -4,915,200 2021-03-09
281 9969 InnoCare Pharma Limited:O 382,000 -386,000 0.03 -0.03 -6,438,480 2021-03-09
282 1188 Hybrid Kinetic Group Limited:O 521,115,735 -107,770,000 2.56 -0.53 -6,789,510 2021-03-09
283 1918 Sunac China Holdings Limited:O 15,464,000 -305,000 0.33 -0.01 -9,272,000 2021-03-09
284 1211 BYD COMPANY LIMITED:H 2,329,000 -77,500 0.22 -0.01 -13,678,750 2021-03-09
285 0700 TENCENT HOLDINGS LIMITED:O 1,597,190 -44,400 0.02 -0.00 -28,593,600 2021-03-09
286 0941 China Mobile Limited (HK):O 9,263,500 -667,000 0.05 -0.00 -36,584,950 2021-03-09

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