UBS SECURITIES HONG KONG LIMITED

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 6969 Smoore International Holdings Limited:O 42,518,336 21,605,712 0.72 0.36 1,273,656,722 2021-03-09
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 85,355,738 40,047,952 2.93 1.37 770,522,596 2021-03-09
3 3690 Meituan:B 180,660,082 1,608,246 3.51 0.03 485,690,292 2021-03-09
4 0700 TENCENT HOLDINGS LIMITED:O 285,585,062 288,441 2.98 0.00 185,756,004 2021-03-09
5 1448 Fu Shou Yuan International Group Limited:O 233,019,602 18,704,000 10.04 0.81 137,661,440 2021-03-09
6 1398 Industrial and Commercial Bank of China Limited:H 1,051,584,192 15,124,068 1.21 0.02 83,938,577 2021-03-09
7 2313 Shenzhou International Group Holdings Limited:O 5,490,516 499,277 0.37 0.03 77,338,007 2021-03-09
8 2013 Weimob Inc.:O 20,141,536 3,846,472 0.89 0.17 67,390,189 2021-03-09
9 2899 ZIJIN MINING GROUP CO., LTD.:H 82,157,502 5,544,660 1.43 0.10 57,664,464 2021-03-09
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,027,742 1,549,760 0.68 0.15 52,381,888 2021-03-09
11 2269 WuXi Biologics (Cayman) Inc.:O 23,355,498 599,221 0.55 0.01 49,825,226 2021-03-09
12 1658 Postal Savings Bank of China Co., Ltd.:H 248,747,320 7,959,864 1.25 0.04 46,883,599 2021-03-09
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 81,471,844 1,907,776 0.83 0.02 42,829,571 2021-03-09
14 3988 BANK OF CHINA LIMITED:H 3,128,308,038 13,511,838 3.74 0.02 39,049,212 2021-03-09
15 3328 Bank of Communications Co., Ltd.:H 88,924,459 8,375,568 0.25 0.02 38,192,590 2021-03-09
16 2020 ANTA Sports Products Limited:O 213,983,090 320,912 7.92 0.01 38,092,254 2021-03-09
17 6030 CITIC Securities Company Limited:H 52,518,485 2,418,976 2.31 0.11 37,590,887 2021-03-09
18 6618 JD Health International Inc.:O 71,096,650 337,194 2.23 0.01 36,990,182 2021-03-09
19 0384 CHINA GAS HOLDINGS LIMITED:O 367,692,721 1,173,128 7.05 0.02 34,724,589 2021-03-09
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,757,716 256,424 0.26 0.01 30,770,880 2021-03-09
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,461,601 724,264 0.27 0.06 29,260,266 2021-03-09
22 9988 Alibaba Group Holding Limited (KY):O 125,469,878 129,433 0.58 0.00 28,992,992 2021-03-09
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 197,818,291 1,557,516 2.66 0.02 25,885,916 2021-03-09
24 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 621,060 18,590 0.36 0.01 25,654,200 2021-03-09
25 6186 China Feihe Limited:O 2,614,020,831 1,313,848 29.26 0.01 25,094,497 2021-03-09
26 0772 China Literature Limited:O 2,776,939 379,192 0.27 0.04 24,969,793 2021-03-09
27 6098 Country Garden Services Holdings Company Limited:O 190,288,103 436,273 6.45 0.01 24,278,592 2021-03-09
28 0868 XINYI GLASS HOLDINGS LIMITED:O 58,217,883 1,106,800 1.44 0.03 24,072,900 2021-03-09
29 2202 China Vanke Company Limited:H 39,759,336 774,724 2.10 0.04 23,706,554 2021-03-09
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 115,628,843 752,144 1.09 0.01 21,436,104 2021-03-09
31 1610 COFCO Joycome Foods Limited:O 43,250,613 4,640,000 1.11 0.12 19,859,200 2021-03-09
32 0941 China Mobile Limited (HK):O 176,605,455 313,460 0.86 0.00 17,193,281 2021-03-09
33 9991 Baozun Inc.:A 192,039 156,600 0.08 0.07 16,928,460 2021-03-09
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,648,095 802,274 1.70 0.03 16,607,072 2021-03-09
35 3033 CSOP Hang Seng TECH Index ETF:Unit 38,005,277 2,051,200 4.34 0.23 16,430,112 2021-03-09
36 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,114,634 314,600 1.19 0.18 14,943,500 2021-03-09
37 1193 China Resources Gas Group Limited:O 1,792,386 361,406 0.08 0.02 14,926,068 2021-03-09
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 59,576,417 1,908,256 0.69 0.02 14,464,580 2021-03-09
39 0960 Longfor Group Holdings Limited:O 248,685,408 276,322 4.10 0.00 13,360,169 2021-03-09
40 8083 Youzan Technology Limited:O 559,540,727 5,019,200 3.24 0.03 12,698,576 2021-03-09
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 387,362,090 1,543,344 2.05 0.01 12,377,619 2021-03-09
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 125,707,706 938,701 1.43 0.01 12,146,791 2021-03-09
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 757,515,212 1,751,806 0.32 0.00 11,386,739 2021-03-09
44 0011 HANG SENG BANK, LIMITED:O 10,322,457 74,593 0.54 0.00 11,315,758 2021-03-09
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,178,797 360,688 0.76 0.07 11,037,053 2021-03-09
46 1755 S-Enjoy Service Group Co., Limited:O 1,811,053 605,000 0.22 0.07 10,938,400 2021-03-09
47 9922 Jiumaojiu International Holdings Limited:O 76,274,072 399,072 5.25 0.03 10,475,640 2021-03-09
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 93,680,154 5,558,000 2.68 0.16 10,449,040 2021-03-09
49 1104 APAC Resources Limited:O 44,644,777 7,360,000 3.66 0.60 10,156,800 2021-03-09
50 2382 Sunny Optical Technology (Group) Company Limited:O 226,979,622 56,664 20.69 0.01 10,097,525 2021-03-09
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 784,051,016 405,244 22.60 0.01 9,766,380 2021-03-09
52 1128 Wynn Macau, Limited:O 15,409,307 624,022 0.30 0.01 9,697,302 2021-03-09
53 0558 L.K. Technology Holdings Limited:O 8,815,000 1,552,500 0.74 0.13 9,283,950 2021-03-09
54 3800 GCL Technology Holdings Limited (KY):O 356,186,561 4,242,460 1.42 0.02 9,248,563 2021-03-09
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 113,563,107 368,500 1.44 0.00 8,991,400 2021-03-09
56 3333 China Evergrande Group:O 201,301,831 585,008 1.52 0.00 8,623,018 2021-03-09
57 1585 Yadea Group Holdings Ltd.:O 4,194,853 520,308 0.14 0.02 8,116,805 2021-03-09
58 6160 BeiGene, Ltd.:O 1,419,603 46,122 0.12 0.00 8,025,228 2021-03-09
59 2666 Genertec Universal Medical Group Company Limited:O 8,428,008 1,193,000 0.45 0.06 7,217,650 2021-03-09
60 9939 Kintor Pharmaceutical Limited:O 2,631,000 391,500 0.71 0.11 6,945,210 2021-03-09
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,148,706 57,634 4.08 0.00 6,933,370 2021-03-09
62 0548 Shenzhen Expressway Corporation Limited:H 7,746,343 894,000 1.04 0.12 6,856,980 2021-03-09
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 513,303,302 382,340 33.86 0.03 6,362,138 2021-03-09
64 0914 Anhui Conch Cement Company Limited:H 42,285,136 124,680 3.25 0.01 6,234,000 2021-03-09
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,827,215 381,816 1.00 0.01 6,177,783 2021-03-09
66 0285 BYD Electronic (International) Company Limited:O 12,820,254 141,340 0.57 0.01 5,858,543 2021-03-09
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,718,002 542,248 1.44 0.03 5,780,364 2021-03-09
68 1211 BYD COMPANY LIMITED:H 11,456,057 31,925 1.09 0.00 5,634,763 2021-03-09
69 1109 CHINA RESOURCES LAND LIMITED:O 48,645,854 156,323 0.68 0.00 5,604,180 2021-03-09
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 97,265,074 849,952 1.41 0.01 5,558,686 2021-03-09
71 0636 KLN Logistics Group Limited (BM):O 49,806,203 245,000 2.77 0.01 5,524,750 2021-03-09
72 1618 Metallurgical Corporation of China Ltd.:H 20,055,735 2,992,000 0.70 0.10 5,445,440 2021-03-09
73 3899 CIMC Enric Holdings Limited:O 15,415,426 1,000,000 0.77 0.05 5,440,000 2021-03-09
74 1929 Chow Tai Fook Jewellery Group Limited:O 18,475,713 522,420 0.18 0.01 5,433,168 2021-03-09
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,237,003 1,152,768 0.61 0.02 5,348,844 2021-03-09
76 1336 New China Life Insurance Company Ltd.:H 47,755,116 176,652 4.62 0.02 5,228,899 2021-03-09
77 2400 XD Inc.:O 6,595,727 96,349 1.45 0.02 5,202,846 2021-03-09
78 0780 Tongcheng Travel Holdings Limited (KY):O 1,637,425 344,288 0.07 0.02 5,143,663 2021-03-09
79 0008 PCCW LIMITED:O 200,616,403 1,142,446 2.60 0.01 5,072,460 2021-03-09
80 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,905,543 205,956 0.99 0.02 4,767,881 2021-03-09
81 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,791,960 145,096 1.77 0.03 4,693,856 2021-03-09
82 6886 Huatai Securities Co., Ltd.:H 15,807,133 385,944 0.92 0.02 4,314,854 2021-03-09
83 9992 POP MART INTERNATIONAL GROUP LIMITED:O 847,589 62,800 0.06 0.00 3,830,800 2021-03-09
84 1339 People's Insurance Company (Group) of China Limited (The):H 189,399,486 1,530,712 2.17 0.02 3,780,859 2021-03-09
85 1908 C&D International Investment Group Limited:O 9,067,370 262,000 0.77 0.02 3,762,320 2021-03-09
86 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,322,600 167,500 0.59 0.04 3,643,125 2021-03-09
87 2883 China Oilfield Services Limited:H 13,295,276 414,048 0.73 0.02 3,407,615 2021-03-09
88 1962 Evergreen Products Group Limited:O 30,642,000 2,156,000 4.47 0.31 3,406,480 2021-03-09
89 2688 ENN Energy Holdings Limited:O 1,634,814 27,991 0.14 0.00 3,258,152 2021-03-09
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,387,872 212,276 0.91 0.02 3,001,583 2021-03-09
91 1717 Ausnutria Dairy Corporation Ltd:O 151,417,539 247,000 8.82 0.01 2,983,760 2021-03-09
92 2125 Strawbear Entertainment Group:O 507,000 300,000 0.07 0.04 2,937,000 2021-03-09
93 2356 DAH SING BANKING GROUP LIMITED:O 3,290,231 328,400 0.23 0.02 2,876,784 2021-03-09
94 9688 Zai Lab Limited:O 7,861 2,900 0.01 0.00 2,813,000 2021-03-09
95 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 8,694,161 1,300,000 2.10 0.31 2,782,000 2021-03-09
96 1382 Pacific Textiles Holdings Limited:O 8,390,399 491,000 0.59 0.03 2,577,750 2021-03-09
97 3323 China National Building Material Company Limited:H 64,425,217 237,582 1.67 0.01 2,504,114 2021-03-09
98 1876 Budweiser Brewing Company APAC Limited:O 6,083,598 107,552 0.05 0.00 2,489,829 2021-03-09
99 1801 Innovent Biologics, Inc.:O 6,979,713 33,832 0.48 0.00 2,381,773 2021-03-09
100 2357 AviChina Industry & Technology Company Limited:H 30,395,818 492,718 0.49 0.01 2,340,411 2021-03-09
101 0522 ASMPT Limited:O 751,518 23,988 0.18 0.01 2,209,295 2021-03-09
102 1337 Razer Inc.:O 1,013,648,947 1,003,600 11.43 0.01 2,197,884 2021-03-09
103 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,004,654 448,000 1.81 0.10 2,195,200 2021-03-09
104 1060 Damai Entertainment Holdings Limited (BM):O 420,810,826 2,214,192 1.57 0.01 2,192,050 2021-03-09
105 1378 China Hongqiao Group Limited:O 74,801,860 210,444 0.84 0.00 2,146,529 2021-03-09
106 2282 MGM China Holdings Limited:O 29,308,682 154,040 0.77 0.00 2,079,540 2021-03-09
107 1913 PRADA S.P.A.:O 1,987,232 43,440 0.08 0.00 2,074,260 2021-03-09
108 9698 GDS Holdings Limited (KY):A 3,213,820 23,500 0.23 0.00 1,969,300 2021-03-09
109 3067 iShares Hang Seng TECH ETF:Unit 9,940,888 114,000 2.81 -0.00 1,925,460 2021-03-09
110 2799 China CITIC Financial Asset Management Co., Ltd.:H 54,042,824 2,037,024 0.22 0.01 1,874,062 2021-03-09
111 1972 SWIRE PROPERTIES LIMITED:O 9,208,174 74,664 0.16 0.00 1,866,600 2021-03-09
112 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,757,778 175,400 0.13 0.01 1,845,208 2021-03-09
113 2039 China International Marine Containers (Group) Co., Ltd.:H 2,744,293 160,800 0.13 0.01 1,817,040 2021-03-09
114 0182 Concord New Energy Group Limited:O 23,682,447 3,500,000 0.28 0.04 1,785,000 2021-03-09
115 6837 Haitong Securities Co., Ltd.:H 309,722,647 233,216 9.08 0.01 1,651,169 2021-03-09
116 2869 Greentown Service Group Co. Ltd.:O 970,133,831 206,590 30.10 0.01 1,611,402 2021-03-09
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,200,397 205,385 0.88 0.00 1,585,572 2021-03-09
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,825,077 582,824 1.55 0.01 1,526,999 2021-03-09
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,391,421 223,240 0.56 0.00 1,520,264 2021-03-09
120 0909 Ming Yuan Cloud Group Holdings Limited:O 874,529,047 40,176 45.38 0.00 1,486,512 2021-03-09
121 2822 CSOP FTSE China A50 ETF:Unit 31,023,429 73,200 4.89 0.07 1,387,140 2021-03-09
122 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,405,098 32,208 3.64 0.01 1,380,113 2021-03-09
123 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,579,397 76,046 0.44 0.01 1,329,284 2021-03-09
124 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,270,400 180,000 2.56 0.20 1,281,600 2021-03-09
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 109,944,209 1,096,000 1.80 0.02 1,249,440 2021-03-09
126 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 97,012,018 22,608 8.18 0.00 1,240,049 2021-03-09
127 1099 SINOPHARM GROUP CO. LTD.:H 33,951,787 69,350 2.53 0.01 1,203,916 2021-03-09
128 2820 Global X China Biotech ETF:Unit 184,650 11,000 0.73 0.04 1,202,850 2021-03-09
129 1907 China Risun Group Limited (KY):O 22,852,866 279,000 0.56 0.01 1,177,380 2021-03-09
130 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,912,507 544,000 1.16 0.03 1,164,160 2021-03-09
131 3900 Greentown China Holdings Limited:O 178,847,711 112,677 7.17 0.00 1,162,827 2021-03-09
132 0683 KERRY PROPERTIES LIMITED:O 65,249,504 49,310 4.48 0.00 1,161,251 2021-03-09
133 1898 China Coal Energy Company Limited:H 31,001,656 364,000 0.75 0.01 1,157,520 2021-03-09
134 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,779,295 98,400 1.14 0.04 1,149,312 2021-03-09
135 2868 Beijing Capital Land Co., Ltd.:H 17,444,273 876,000 1.14 0.06 1,112,520 2021-03-09
136 3360 Far East Horizon Limited:O 275,788,377 127,912 6.63 0.00 1,100,043 2021-03-09
137 6881 China Galaxy Securities Co., Ltd.:H 72,452,481 241,476 1.96 0.01 1,096,301 2021-03-09
138 0743 Asia Cement (China) Holdings Corporation:O 3,622,607 144,000 0.23 0.01 1,054,080 2021-03-09
139 2338 WEICHAI POWER CO., LTD.:H 11,011,189 50,288 0.57 0.00 1,045,990 2021-03-09
140 1988 China Minsheng Banking Corp., Ltd.:H 1,487,854,314 221,588 17.88 0.00 1,034,816 2021-03-09
141 1888 Kingboard Laminates Holdings Limited:O 14,983,868 73,116 0.48 0.00 1,023,624 2021-03-09
142 1117 China Modern Dairy Holdings Ltd.:O 18,580,697 458,706 0.26 0.01 986,218 2021-03-09
143 1813 KWG Group Holdings Limited:O 107,790,773 88,088 3.39 0.00 983,062 2021-03-09
144 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,812,532 50,336 2.66 0.01 922,156 2021-03-09
145 1588 Chanjet Information Technology Company Limited:H 9,345,301 48,800 16.99 0.09 920,368 2021-03-09
146 0998 China CITIC Bank Corporation Limited:H 2,570,624,399 235,056 17.27 0.00 879,109 2021-03-09
147 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,368,734 19,840 0.89 0.01 870,976 2021-03-09
148 2005 SSY Group Limited (KY):O 233,542,112 198,688 7.72 0.01 846,411 2021-03-09
149 1196 Realord Group Holdings Limited:O 173,000 108,100 0.01 0.01 839,937 2021-03-09
150 3032 Hang Seng TECH Index ETF:Unit 6,109,800 100,000 4.87 0.08 803,500 2021-03-09
151 3958 Orient Securities Company Limited:H 61,601,113 154,800 6.00 0.02 772,452 2021-03-09
152 2038 FIH Mobile Limited:O 26,339,916 730,000 0.33 0.01 766,500 2021-03-09
153 0563 Shanghai Industrial Urban Development Group Limited:O 45,354,707 974,000 0.94 0.02 740,240 2021-03-09
154 6988 Joy Spreader Group Inc.:O 3,097,001 236,000 0.14 0.01 722,160 2021-03-09
155 1860 Mobvista Inc.:O 155,498 108,000 0.01 0.01 699,840 2021-03-09
156 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,251,807 20,331 0.65 0.00 695,320 2021-03-09
157 2019 Dexin China Holdings Company Limited:O 42,561,872 223,000 1.58 0.01 680,150 2021-03-09
158 1499 OKG Technology Holdings Limited:O 2,810,000 1,000,000 0.05 0.02 680,000 2021-03-09
159 3799 Dali Foods Group Company Limited:O 17,538,656 135,696 0.13 0.00 659,483 2021-03-09
160 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 150,000 100,000 1.39 0.93 651,000 2021-03-09
161 0956 China Suntien Green Energy Corporation Limited:H 40,675,039 294,802 2.21 0.02 645,616 2021-03-09
162 0405 Yuexiu Real Estate Investment Trust:Unit 41,371,191 161,861 1.25 0.00 640,970 2021-03-09
163 6196 Bank of Zhengzhou Co., Ltd.:H 324,053 310,000 0.02 0.02 635,500 2021-03-09
164 6606 New Horizon Health Limited:O 5,985,000 11,000 1.43 0.00 589,600 2021-03-09
165 1299 AIA Group Limited:O 102,951,628 5,767 0.85 0.00 580,737 2021-03-09
166 0860 Apollo Future Mobility Group Limited:O 645,040,808 1,160,000 8.08 0.01 580,000 2021-03-09
167 0119 Poly Property Group Co., Limited:O 36,476,158 238,000 1.00 0.01 559,300 2021-03-09
168 1233 Times China Holdings Limited:O 885,671,396 50,000 45.68 0.00 548,000 2021-03-09
169 1029 IRC LIMITED:O 8,877,958 2,764,000 0.13 0.04 541,744 2021-03-09
170 3318 China Boton Group Company Limited:O 300,000 100,000 0.03 0.01 535,000 2021-03-09
171 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,947,538 21,200 0.73 0.00 525,760 2021-03-09
172 0580 Sun.King Technology Group Limited:O 10,440,480 210,000 0.64 0.01 512,400 2021-03-09
173 3969 China Railway Signal & Communication Corporation Limited:H 22,941,919 165,000 1.17 0.01 511,500 2021-03-09
174 6989 Excellence Commercial Property & Facilities Management Group Limited:O 21,602,000 53,000 1.77 0.00 497,670 2021-03-09
175 0142 FIRST PACIFIC COMPANY LIMITED:O 209,332,693 210,433 4.82 0.00 496,622 2021-03-09
176 1070 TCL Electronics Holdings Limited:O 388,307,545 81,000 15.73 0.00 494,910 2021-03-09
177 1083 Towngas Smart Energy Company Limited:O 21,439,081 144,000 0.72 0.00 489,600 2021-03-09
178 1883 CITIC Telecom International Holdings Limited:O 65,440,307 175,000 1.79 0.00 470,750 2021-03-09
179 0010 HANG LUNG GROUP LIMITED:O 12,661,432 22,700 0.93 0.00 441,288 2021-03-09
180 0038 FIRST TRACTOR COMPANY LIMITED:H 4,138,277 124,000 1.06 0.03 440,200 2021-03-09
181 0382 Edvantage Group Holdings Limited:O 634,000 58,000 0.06 0.01 426,880 2021-03-09
182 3396 Legend Holdings Corporation:H 3,998,375 36,500 0.31 0.00 421,210 2021-03-09
183 9600 Newlink Technology Inc.:O 421,600 203,200 0.05 0.03 420,624 2021-03-09
184 1846 EuroEyes International Eye Clinic Limited:O 13,078,000 50,000 3.97 0.02 413,500 2021-03-09
185 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,345,055 222,000 0.71 0.02 410,700 2021-03-09
186 1882 Haitian International Holdings Limited:O 383,922,932 15,288 24.06 0.00 410,483 2021-03-09
187 1251 SPT Energy Group Inc.:O 69,559,312 1,000,000 3.75 0.05 405,000 2021-03-09
188 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,452,838 2,976 1.18 0.00 381,523 2021-03-09
189 2186 Luye Pharma Group Ltd.:O 489,472,917 77,500 13.82 0.00 381,300 2021-03-09
190 0067 China Lumena New Materials Corp.:O 1,380,831 302,000 0.99 0.22 377,500 * 2021-03-09
191 0806 Value Partners Group Limited:O 12,461,085 69,000 0.67 0.00 351,900 2021-03-09
192 1383 LET Group Holdings Limited:O 100,023,867 490,000 1.50 0.01 333,200 2021-03-09
193 2638 HK Electric Investments Limited:O 61,272,952 42,060 0.69 0.00 325,544 2021-03-09
194 1681 Consun Pharmaceutical Group Limited:O 129,981,707 100,000 15.86 0.01 308,000 2021-03-09
195 2772 Zhongliang Holdings Group Company Limited:O 752,904,499 59,000 21.02 0.00 305,620 2021-03-09
196 0832 Central China Real Estate Limited:O 15,225,000 81,000 0.52 0.00 298,080 2021-03-09
197 2777 Guangzhou R&F Properties Co., Ltd.:H 132,945,344 28,080 3.54 0.00 288,662 2021-03-09
198 0451 GCL New Energy Holdings Limited:O 388,911,417 1,000,000 1.85 0.00 250,000 2021-03-09
199 2009 BBMG Corporation:H 11,244,470 155,000 0.48 0.01 248,000 2021-03-09
200 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 294,154 140,000 0.02 0.01 228,200 2021-03-09
201 1208 MMG Limited (HK):O 6,153,169 51,040 0.08 0.00 227,128 2021-03-09
202 2001 China New Higher Education Group Limited:O 262,903,368 54,000 16.58 0.00 225,180 2021-03-09
203 1818 Zhaojin Mining Industry Company Limited:H 9,809,345 29,900 0.38 0.00 221,559 2021-03-09
204 1555 MIE Holdings Corporation:O 7,477,536 2,236,000 0.23 0.07 214,656 2021-03-09
205 1778 Colour Life Services Group Co., Limited:O 3,535,949 62,000 0.24 0.00 213,280 2021-03-09
206 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,192,451 16,200 0.54 0.01 187,920 2021-03-09
207 1866 CHINA XLX FERTILISER LTD.:O 2,338,700 47,000 0.20 0.00 183,300 2021-03-09
208 0817 China Jinmao Holdings Group Limited:O 727,487,727 58,624 5.73 0.00 177,044 2021-03-09
209 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,159,784 17,360 4.28 0.00 170,649 2021-03-09
210 1297 Sinosoft Technology Group Limited:O 263,093,613 123,000 21.52 0.01 168,510 2021-03-09
211 1258 China Nonferrous Mining Corporation Limited:O 2,244,000 75,000 0.06 0.00 162,750 2021-03-09
212 1540 Left Field Printing Group Limited:O 333,503 279,000 0.07 0.06 161,820 2021-03-09
213 1277 Kinetic Development Group Limited:O 343,987,546 338,000 4.08 0.00 160,550 2021-03-09
214 0778 Fortune Real Estate Investment Trust:Unit 26,194,542 20,000 1.34 0.00 151,400 2021-03-09
215 1966 China SCE Group Holdings Limited:O 274,185,131 47,000 6.49 0.00 150,870 2021-03-09
216 0990 Deep Source Holdings Limited:O 24,350,000 440,000 0.19 0.00 149,600 2021-03-09
217 1623 Hilong Holding Limited:O 7,997,651 472,000 0.47 0.03 148,680 2021-03-09
218 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,824,472 9,100 1.50 0.01 148,330 2021-03-09
219 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,170,951 30,000 0.24 0.01 147,600 2021-03-09
220 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,103,153 9,000 0.45 0.00 145,980 2021-03-09
221 0467 United Energy Group Limited:O 6,259,419 102,020 0.02 0.00 145,889 2021-03-09
222 1053 Chongqing Iron & Steel Company Limited:H 2,492,800 112,000 0.46 0.02 145,600 2021-03-09
223 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,277,805 6,290 64.71 0.18 144,041 2021-03-09
224 2280 HC Group Inc.:O 50,395,120 132,000 3.85 0.01 138,600 2021-03-09
225 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,469,838 8,188 0.14 0.00 138,213 2021-03-09
226 0757 Solargiga Energy Holdings Limited:O 9,373,627 340,000 0.28 0.01 129,200 2021-03-09
227 1672 Ascletis Pharma Inc.:O 479,999 44,000 0.04 0.00 123,200 2021-03-09
228 2552 Hua Medicine:O 807,517 27,000 0.08 0.00 115,830 2021-03-09
229 0656 FOSUN INTERNATIONAL LIMITED:O 863,134,225 10,168 10.27 0.00 112,865 2021-03-09
230 3828 Ming Fai International Holdings Limited:O 6,015,000 150,000 0.82 0.02 111,000 2021-03-09
231 6138 Harbin Bank Co., Ltd.:H 912,000 100,000 0.03 0.00 110,000 2021-03-09
232 0506 China Foods Limited:O 1,496,625 34,000 0.05 0.00 99,280 2021-03-09
233 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,186,022 3,600 0.68 0.00 96,480 2021-03-09
234 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 39,347,134 192,000 0.16 0.00 92,160 2021-03-09
235 8328 Xinyi Electric Storage Holdings Limited:O 10,901,911 20,000 1.68 0.00 92,000 2021-03-09
236 0799 IGG Inc:O 8,479,850 8,400 0.71 0.00 90,216 2021-03-09
237 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,737,837 3,700 1.30 0.00 82,140 2021-03-09
238 0435 Sunlight Real Estate Investment Trust:Unit 381,004,108 20,000 22.86 0.00 82,000 2021-03-09
239 1686 SUNEVISION HOLDINGS LTD.:O 3,600,855 10,999 0.15 0.00 81,613 2021-03-09
240 3738 Vobile Group Limited:O 26,870,000 4,000 5.82 0.00 81,400 2021-03-09
241 1293 Grand Baoxin Auto Group Limited:O 1,342,882 100,500 0.05 0.00 80,400 2021-03-09
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,204,967 88,000 1.12 0.00 77,440 2021-03-09
243 1728 China ZhengTong Auto Services Holdings Limited:O 58,911,600 95,500 2.18 0.00 76,400 2021-03-09
244 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,103,754 7,000 12.56 0.00 73,360 2021-03-09
245 0921 Hisense Home Appliances Group Co., Ltd.:H 648,027 6,000 0.14 0.00 72,600 2021-03-09
246 1257 China Everbright Greentech Limited:O 4,800,403 24,000 0.23 0.00 72,480 2021-03-09
247 6099 China Merchants Securities Co., Ltd.:H 6,189,328 7,000 0.49 0.00 72,380 2021-03-09
248 3990 Midea Real Estate Holding Limited:O 63,180,187 4,000 5.13 0.00 70,720 2021-03-09
249 1033 Sinopec Oilfield Service Corporation:H 31,900,000 88,000 0.59 0.00 69,520 2021-03-09
250 0376 Yunfeng Financial Group Limited:O 7,794,537 22,000 0.20 0.00 67,760 2021-03-09
251 0267 CITIC Limited (HK):O 94,151,620 9,872 0.32 0.00 66,932 2021-03-09
252 2696 Shanghai Henlius Biotech, Inc.:H 2,869,800 1,800 1.76 0.00 66,600 2021-03-09
253 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,828,239 9,500 1.12 0.00 65,360 2021-03-09
254 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,853,318 28,000 1.35 0.00 59,360 2021-03-09
255 9909 Powerlong Commercial Management Holdings Limited:O 1,179,500 2,500 0.18 0.00 57,750 2021-03-09
256 0132 Hing Yip Holdings Limited (BM):O 10,739,000 101,000 0.63 0.01 55,550 2021-03-09
257 0552 China Communications Services Corporation Limited:H 49,290,685 15,216 2.06 0.00 54,930 2021-03-09
258 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,649,381 13,500 18.07 0.00 54,810 2021-03-09
259 2362 Jinchuan Group International Resources Co. Ltd:O 1,788,900 50,000 0.01 0.00 53,500 2021-03-09
260 0337 Greenland Hong Kong Holdings Limited:O 13,253,955 22,000 0.47 0.00 53,240 2021-03-09
261 1963 Bank of Chongqing Co., Ltd.:H 1,367,951 10,000 0.09 0.00 50,400 2021-03-09
262 2051 Vala Inc. (KY):O 51,799,065 50,000 3.81 0.00 46,000 2021-03-09
263 3822 Sam Woo Construction Group Limited:O 3,164,000 420,000 0.19 0.03 44,940 2021-03-09
264 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,270,392 4,816 0.59 0.00 42,188 2021-03-09
265 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,730,501,417 47,007 21.39 0.00 41,836 2021-03-09
266 1569 Minsheng Education Group Company Limited:O 99,599,437 28,000 2.36 0.00 38,360 2021-03-09
267 0468 Greatview Aseptic Packaging Company Limited:O 3,154,698 9,000 0.24 0.00 37,440 2021-03-09
268 1996 Redsun Properties Group Limited:O 37,368 13,000 0.00 0.00 35,750 2021-03-09
269 1183 MECOM Power and Construction Limited:O 454,000 10,000 0.04 0.00 35,000 2021-03-09
270 0588 Beijing North Star Company Limited:H 7,233,100 20,000 1.02 0.00 29,600 2021-03-09
271 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 765,254,803 18,000 17.58 0.00 27,900 2021-03-09
272 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 436,800 2,000 1.06 0.00 20,300 2021-03-09
273 1003 Huanxi Media Group Limited:O 15,870,442 10,000 0.46 0.00 20,000 2021-03-09
274 3636 Poly Culture Group Corporation Limited:H 4,652,287 4,600 5.20 0.01 19,780 2021-03-09
275 0667 China East Education Holdings Limited:O 492,543,634 1,200 22.42 0.00 19,224 2021-03-09
276 3389 Hengdeli Holdings Limited:O 33,750,692 52,575 0.74 0.00 16,298 2021-03-09
277 1375 Central China Securities Co., Ltd.:H 40,938,429 11,000 3.42 0.00 15,950 2021-03-09
278 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 142,119,025 4,552 5.65 0.00 15,841 2021-03-09
279 1387 China Dili Group:O 16,055,959 6,000 0.18 0.00 14,700 2021-03-09
280 0083 SINO LAND COMPANY LIMITED:O 18,163,979 1,244 0.25 0.00 14,306 2021-03-09
281 6808 SUN ART RETAIL GROUP LIMITED:O 31,776,173 2,016 0.33 0.00 13,729 2021-03-09
282 1608 VPower Group International Holdings Limited:O 1,746,640 6,000 0.07 0.00 12,000 2021-03-09
283 1098 ROAD KING INFRASTRUCTURE LIMITED:O 899,155 1,000 0.12 0.00 10,460 2021-03-09
284 83188 ChinaAMC CSI 300 Index ETF:Unit 401,938 200 0.14 0.00 10,116 2021-03-09
285 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 295,990,000 82,000 7.40 0.00 9,922 2021-03-09
286 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 2,952,000 80,000 0.15 0.00 7,040 2021-03-09
287 6068 Wisdom Education International Holdings Company Limited:O 1,553,895 2,000 0.07 0.00 6,940 2021-03-09
288 3788 China Hanking Holdings Limited:O 494,419,653 5,000 25.23 0.00 6,800 2021-03-09
289 1612 Vincent Medical Holdings Limited:O 1,124,000 4,000 0.17 0.00 6,120 2021-03-09
290 1475 NISSIN FOODS COMPANY LIMITED:O 2,714,388 1,000 0.25 0.00 5,910 2021-03-09
291 2139 Bank of Gansu Co., Ltd.:H 164,000 4,000 0.00 0.00 5,160 2021-03-09
292 9820 Global X China Biotech ETF:Unit 2,950 350 0.01 0.00 4,918 2021-03-09
293 9809 Global X China Clean Energy ETF:Unit 85,500 350 0.30 0.00 4,382 2021-03-09
294 0303 VTECH HOLDINGS LIMITED:O 2,097,535 60 0.83 0.00 4,164 2021-03-09
295 1176 Zhuguang Holdings Group Company Limited:O 612,066 2,000 0.01 0.00 3,340 2021-03-09
296 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 16,138,409 3,000 0.62 0.00 3,270 2021-03-09
297 82822 CSOP FTSE China A50 ETF:Unit 516,600 200 0.08 0.00 3,180 2021-03-09
298 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 132,000 2,000 0.04 0.00 3,060 2021-03-09
299 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 347,344,416 576 6.90 0.00 2,592 2021-03-09
300 1076 Imperial Pacific International Holdings Limited:O 7,138,693 120,000 0.00 0.00 2,160 2021-03-09
301 0831 CONVENIENCE RETAIL ASIA LIMITED:O 20,723,412 2,000 2.67 0.00 1,420 2021-03-09
302 2329 Glory Health Industry Limited:O 201,954 2,000 0.00 0.00 1,380 2021-03-09
303 1798 China Datang Corporation Renewable Power Co., Limited:H 35,134,055 802 1.40 0.00 1,011 2021-03-09
304 0604 SHENZHEN INVESTMENT LIMITED:O 967,351,211 128 10.87 0.00 334 2021-03-09
305 0410 SOHO CHINA LIMITED:O 72,079,720 48 1.39 0.00 114 2021-03-09
306 0850 Long Well International Holdings Limited:O 26,448,000 -863 0.29 -0.00 -102 * 2021-03-09
307 2588 BOC AVIATION LIMITED:O 414,835 -4 0.06 -0.00 -303 2021-03-09
308 6896 Golden Throat Holdings Group Company Limited:O 7,974,500 -500 1.08 -0.00 -820 2021-03-09
309 1919 COSCO SHIPPING Holdings Co., Ltd.:H 131,778,035 -140 5.11 -0.00 -1,009 2021-03-09
310 3699 Everbright Grand China Assets Limited:O 174,000 -2,000 0.04 -0.00 -1,100 2021-03-09
311 2014 Ozner Water International Holding Limited:O 834,000 -14,000 0.04 -0.00 -1,232 2021-03-09
312 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 260,386,443 -180 8.38 -0.00 -1,325 2021-03-09
313 8167 Neo Telemedia Limited:O 42,764,645 -12,000 0.45 -0.00 -2,280 2021-03-09
314 0686 Beijing Energy International Holding Co., Ltd.:O 188,284,636 -10,000 0.84 -0.00 -2,450 2021-03-09
315 1526 Rici Healthcare Holdings Limited:O 47,247,800 -3,000 2.97 -0.00 -2,640 2021-03-09
316 3110 Global X Hang Seng High Dividend Yield ETF:Unit 80,900 -100 2.38 -0.00 -2,852 2021-03-09
317 1156 CHINA NEW ENERGY LIMITED (JE):O 18,565,286 -5,927 3.15 -0.00 -2,904 2021-03-09
318 1250 Shandong Hi-Speed New Energy Group Limited:O 32,136,233 -40,000 0.05 -0.00 -3,160 2021-03-09
319 1809 Prinx Chengshan Holdings Limited:O 39,000 -500 0.01 -0.00 -4,050 2021-03-09
320 6958 Zhenro Services Group Limited:O 8,497,000 -1,000 0.82 -0.00 -4,190 2021-03-09
321 0163 Emperor International Holdings Limited:O 6,118,200 -4,000 0.17 -0.00 -4,360 2021-03-09
322 0751 Skyworth Group Limited:O 16,839,499 -2,000 0.63 -0.00 -4,880 2021-03-09
323 1878 SOUTHGOBI RESOURCES LTD.:O 113,950 -4,000 0.04 -0.00 -5,800 2021-03-09
324 0512 Grand Pharmaceutical Group Limited:O 3,883,177 -1,000 0.11 -0.00 -6,050 2021-03-09
325 0530 Goldin Financial Holdings Limited:O 7,478,897 -24,000 0.11 -0.00 -6,120 2021-03-09
326 2488 LAUNCH TECH COMPANY LIMITED:H 6,873,000 -1,500 3.85 -0.00 -6,480 2021-03-09
327 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,902,484 -6,000 0.51 -0.00 -7,140 2021-03-09
328 2298 Cosmo Lady (China) Holdings Company Limited:O 924,952,014 -7,000 41.12 -0.00 -7,840 2021-03-09
329 1086 Goodbaby International Holdings Limited:O 8,118,516 -8,000 0.49 -0.00 -8,880 2021-03-09
330 0359 China Haisheng Juice Holdings Co., Ltd.:O 25,842,420 -100,000 2.00 -0.01 -9,900 2021-03-09
331 0873 Shimao Services Holdings Limited:O 8,702,124 -819 0.37 -0.00 -10,647 2021-03-09
332 1890 China Kepei Education Group Limited:O 327,112 -2,300 0.02 -0.00 -11,684 2021-03-09
333 0062 Transport International Holdings Limited:O 841,636 -800 0.18 -0.00 -12,000 2021-03-09
334 1428 Bright Smart Securities & Commodities Group Limited:O 9,387,589 -6,000 0.55 -0.00 -12,120 2021-03-09
335 0975 Mongolian Mining Corporation:O 16,933,800 -6,000 1.65 -0.00 -12,600 2021-03-09
336 0030 YNBY International Limited:O 2,200,000 -26,000 0.03 -0.00 -12,740 2021-03-09
337 2003 VCREDIT HOLDINGS LIMITED:O 8,669,200 -2,800 1.76 -0.00 -14,224 2021-03-09
338 2160 MicroPort CardioFlow Medtech Corporation:O 1,585,845 -1,000 0.07 -0.00 -15,800 2021-03-09
339 0087 SWIRE PACIFIC LIMITED:B 21,286,886 -2,060 0.71 -0.00 -18,355 2021-03-09
340 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 5,610,000 -16,000 0.20 -0.00 -18,400 2021-03-09
341 3918 NagaCorp Ltd.:O 283,191,466 -1,920 6.52 -0.00 -19,162 2021-03-09
342 1528 Red Star Macalline Group Corporation Ltd.:H 68,116,030 -4,200 9.19 -0.00 -19,320 2021-03-09
343 1366 Jiangnan Group Limited:O 4,607,446 -56,000 0.08 -0.00 -21,280 2021-03-09
344 1622 Redco Properties Group Limited:O 162,448,505 -8,000 4.57 -0.00 -21,520 2021-03-09
345 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,615,554 -16,000 0.55 -0.00 -24,160 2021-03-09
346 0547 Digital Domain Holdings Limited:O 7,011,384,372 -300,000 17.15 -0.00 -24,600 2021-03-09
347 1030 SEAZEN GROUP LIMITED:O 141,542,420 -3,072 2.28 -0.00 -26,634 2021-03-09
348 3836 China Harmony Auto Holding Limited:O 31,235,570 -8,500 1.98 -0.00 -30,005 2021-03-09
349 0220 Uni-President China Holdings Ltd.:O 1,474,000,078 -3,416 34.13 -0.00 -30,197 2021-03-09
350 1381 Canvest Environmental Protection Group Company Limited:O 502,212,673 -9,000 20.59 -0.00 -30,510 2021-03-09
351 0222 MIN XIN HOLDINGS LIMITED:O 7,172,000 -8,000 1.20 -0.00 -31,760 2021-03-09
352 0867 China Medical System Holdings Limited:O 536,502,419 -2,568 21.71 -0.00 -32,100 2021-03-09
353 87001 Hui Xian Real Estate Investment Trust:Unit 174,545,528 -18,000 2.90 -0.00 -32,220 2021-03-09
354 0043 C.P. POKPHAND CO. LTD.:O 31,009,443 -36,000 0.13 -0.00 -33,120 2021-03-09
355 1205 CITIC RESOURCES HOLDINGS LIMITED:O 38,095,355 -90,000 0.48 -0.00 -33,750 2021-03-09
356 0533 GOLDLION HOLDINGS LIMITED:O 4,715,400 -20,000 0.48 -0.00 -35,200 2021-03-09
357 3709 EEKA Fashion Holdings Limited:O 15,471,167 -4,000 2.26 -0.00 -38,400 2021-03-09
358 2878 Solomon Systech (International) Limited:O 501,433 -120,000 0.02 -0.00 -40,200 2021-03-09
359 1788 Guotai Junan International Holdings Limited:O 166,526,530 -31,000 1.73 -0.00 -40,920 2021-03-09
360 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,807,100 -10,000 1.38 0.12 -42,340 2021-03-09
361 1980 Tian Ge Interactive Holdings Limited:O 337,402,800 -49,000 26.33 -0.00 -46,550 2021-03-09
362 0800 A8 New Media Group Limited:O 1,011,875,497 -200,000 37.46 -0.01 -46,800 2021-03-09
363 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,013,698 -18,000 0.12 -0.00 -48,420 2021-03-09
364 0002 CLP HOLDINGS LIMITED:O 23,932,728 -680 0.95 -0.00 -50,320 2021-03-09
365 3306 JNBY Design Limited:O 2,889,131 -3,900 0.56 -0.00 -50,700 2021-03-09
366 0321 TEXWINCA HOLDINGS LIMITED:O 671,853,000 -30,000 48.63 -0.00 -50,700 2021-03-09
367 1899 Xingda International Holdings Limited:O 2,698,311 -24,000 0.17 -0.00 -50,880 2021-03-09
368 2098 Zall Smart Commerce Group Ltd.:O 128,127,932 -84,000 1.09 -0.00 -51,240 2021-03-09
369 0228 China Energy Development Holdings Limited:O 343,794,000 -500,000 3.62 -0.01 -56,000 2021-03-09
370 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,104,821 -24,000 0.46 -0.00 -57,360 2021-03-09
371 0699 CAR Inc.:O 1,858,000 -15,000 0.09 -0.00 -58,650 2021-03-09
372 2686 AAG Energy Holdings Limited:O 81,328,788 -50,000 2.40 -0.00 -60,500 2021-03-09
373 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,394,996 -6,000 0.40 -0.00 -60,600 2021-03-09
374 0059 Skyfame Realty (Holdings) Limited:O 165,394,526 -64,000 2.08 -0.00 -60,800 2021-03-09
375 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 54,341,488 -11,500 9.24 -0.00 -61,755 2021-03-09
376 0357 Hainan Meilan International Airport Company Limited:H 29,396,235 -2,000 12.95 -0.00 -64,200 2021-03-09
377 0945 MANULIFE FINANCIAL CORPORATION:O 165,384 -400 0.01 -0.00 -66,400 2021-03-09
378 1052 Yuexiu Transport Infrastructure Limited:O 15,974,460 -12,000 0.95 -0.00 -66,480 2021-03-09
379 2126 JW (Cayman) Therapeutics Co. Ltd:O 426,000 -2,500 0.11 -0.00 -71,500 2021-03-09
380 9983 Central China New Life Limited:O 12,524,000 -12,000 1.00 -0.00 -72,840 2021-03-09
381 1675 AsiaInfo Technologies Limited:O 8,245,613 -6,400 0.90 -0.00 -73,856 2021-03-09
382 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -74,000 0.00 -0.01 -76,220 2021-03-09
383 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,931,000 -200,000 0.61 -0.02 -78,000 2021-03-09
384 0371 Beijing Enterprises Water Group Limited:O 34,302,045 -25,528 0.34 -0.00 -78,371 2021-03-09
385 1647 Grandshores Technology Group Limited:O 270,000 -150,000 0.03 -0.01 -79,500 2021-03-09
386 0210 Daphne International Holdings Limited:O 52,995,229 -400,000 2.92 -0.02 -79,600 2021-03-09
387 1186 China Railway Construction Corporation Limited:H 75,455,290 -18,000 3.63 -0.00 -88,020 2021-03-09
388 1521 Frontage Holdings Corporation:O 15,179,132 -22,000 0.74 -0.00 -91,300 2021-03-09
389 6198 Qingdao Port International Co., Ltd.:H 25,437,228 -20,000 2.31 -0.00 -93,000 2021-03-09
390 2809 Global X China Clean Energy ETF:Unit 243,300 -1,000 0.85 -0.00 -97,300 2021-03-09
391 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,339,500 -15,000 1.58 -0.02 -104,175 2021-03-09
392 2293 Bamboos Health Care Holdings Limited:O 11,632,000 -128,000 2.91 -0.03 -104,960 2021-03-09
393 0808 Prosperity Real Estate Investment Trust:Unit 19,119,753 -40,000 1.25 -0.00 -105,200 2021-03-09
394 1323 Huasheng International Holding Limited:O 47,094,000 -150,000 1.35 -0.00 -121,500 2021-03-09
395 1508 China Reinsurance (Group) Corporation:H 100,627,830 -145,000 1.51 -0.00 -121,800 2021-03-09
396 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 21,265,215 -25,000 3.38 -0.00 -126,500 2021-03-09
397 3718 Beijing Enterprises Urban Resources Group Limited:O 9,908,204 -109,899 0.28 -0.00 -127,483 2021-03-09
398 2096 Simcere Pharmaceutical Group Limited:O 2,631,000 -17,000 0.10 -0.00 -133,280 2021-03-09
399 2128 China Lesso Group Holdings Limited:O 2,132,407,332 -9,008 68.73 -0.00 -134,399 2021-03-09
400 0272 SHUI ON LAND LIMITED:O 325,582,726 -116,000 4.04 -0.00 -135,720 2021-03-09
401 1137 Hong Kong Technology Venture Company Limited:O 5,623,054 -12,000 0.61 -0.00 -144,720 2021-03-09
402 0511 TELEVISION BROADCASTS LIMITED:O 3,101,478 -17,300 0.71 -0.00 -152,586 2021-03-09
403 6078 Hygeia Healthcare Holdings Co., Limited:O 1,428,865 -3,600 0.23 -0.00 -163,800 2021-03-09
404 1789 AK Medical Holdings Limited:O 10,553,708 -16,080 0.95 -0.00 -168,840 2021-03-09
405 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,610,461 -22,000 0.27 -0.00 -171,160 2021-03-09
406 1829 China Machinery Engineering Corporation:H 115,666,115 -50,000 12.73 -0.01 -174,000 2021-03-09
407 0102 Summit Ascent Holdings Limited:O 28,143,604 -244,000 0.62 -0.01 -180,560 2021-03-09
408 1122 QINGLING MOTORS CO. LTD:H 10,397,298 -114,000 0.84 -0.01 -183,540 2021-03-09
409 1773 Tianli International Holdings Limited:O 16,529,100 -23,000 0.76 -0.00 -185,610 2021-03-09
410 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,753,834 -58,000 0.91 -0.00 -190,240 2021-03-09
411 1896 Maoyan Entertainment:O 283,675,212 -14,200 24.90 -0.00 -194,256 2021-03-09
412 0598 SINOTRANS LIMITED:H 22,309,900 -66,000 1.04 -0.00 -195,360 2021-03-09
413 2801 iShares Core MSCI China Index ETF:Unit 855,124 -5,800 0.62 -0.00 -198,824 2021-03-09
414 2866 COSCO SHIPPING Development Co., Ltd.:H 41,946,954 -167,000 1.14 -0.00 -202,070 2021-03-09
415 6066 CSC Financial Co., Ltd.:H 9,316,912 -21,500 0.74 -0.00 -205,325 2021-03-09
416 0489 DongFeng Motor Group Company Limited (CN):H 28,313,777 -28,656 0.99 -0.00 -207,756 2021-03-09
417 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 151,703,515 -72,000 6.10 -0.00 -209,520 2021-03-09
418 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 48,069,096 -30,300 7.85 -0.00 -215,433 2021-03-09
419 0390 CHINA RAILWAY GROUP LIMITED:H 126,980,642 -55,160 3.02 -0.00 -218,434 2021-03-09
420 0951 CHAOWEI POWER HOLDINGS LIMITED:O 897,735 -72,000 0.08 -0.01 -221,040 2021-03-09
421 1565 Virscend Education Company Limited:O 20,402,026 -134,000 0.66 -0.00 -222,440 2021-03-09
422 9926 Akeso, Inc.:O 4,836,421 -5,706 0.59 -0.00 -235,943 2021-03-09
423 1777 Fantasia Holdings Group Co., Limited:O 905,888,746 -214,500 15.69 -0.00 -250,965 2021-03-09
424 1515 China Resources Medical Holdings Company Limited:O 35,612,286 -43,518 2.75 -0.00 -261,543 2021-03-09
425 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,492,324 -42,932 1.71 -0.00 -285,927 2021-03-09
426 1368 Xtep International Holdings Limited:O 1,401,155,682 -82,000 55.01 -0.00 -287,000 2021-03-09
427 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,930,981 -124,000 0.41 -0.01 -290,160 2021-03-09
428 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 128,573,714 -142,000 4.29 -0.00 -298,200 2021-03-09
429 0123 Yuexiu Property Company Limited:O 52,075,992 -197,584 0.34 -0.00 -320,086 2021-03-09
430 0819 Tianneng Power International Limited:O 17,997,381 -24,000 1.60 -0.00 -324,000 2021-03-09
431 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 29,095,075 -57,996 1.84 -0.00 -347,976 2021-03-09
432 0006 Power Assets Holdings Limited:O 16,872,892 -7,940 0.79 -0.00 -354,124 2021-03-09
433 1951 Jinxin Fertility Group Limited:O 7,361,624 -25,564 0.29 -0.00 -368,122 2021-03-09
434 0694 Beijing Capital International Airport Company Limited:H 15,531,152 -59,264 0.83 -0.00 -369,215 2021-03-09
435 1268 China MeiDong Auto Holdings Limited:O 2,737,468 -12,864 0.22 -0.00 -374,342 2021-03-09
436 3983 China BlueChemical Ltd.:H 35,645,892 -210,000 2.01 -0.01 -384,300 2021-03-09
437 3319 A-Living Smart City Services Co., Ltd.:H 2,435,811 -13,504 0.18 -0.00 -384,864 2021-03-09
438 0813 Shimao Group Holdings Limited:O 387,698,984 -17,152 10.96 -0.00 -397,926 2021-03-09
439 2148 Vesync Co., Ltd:O 17,968,000 -31,000 1.54 -0.00 -400,520 2021-03-09
440 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,136,154 -36,000 0.66 -0.00 -407,520 2021-03-09
441 0425 Minth Group Limited:O 8,723,466 -12,314 0.75 -0.00 -413,750 2021-03-09
442 1566 CA Cultural Technology Group Limited:O 10,695,519 -142,000 1.09 -0.03 -414,640 2021-03-09
443 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,728,563 -61,024 0.23 -0.00 -419,235 2021-03-09
444 2727 Shanghai Electric Group Company Limited:H 30,246,163 -150,000 1.03 -0.01 -423,000 2021-03-09
445 6820 FriendTimes Inc.:O 2,344,001 -176,000 0.11 -0.01 -436,480 2021-03-09
446 1600 Tian Lun Gas Holdings Limited:O 14,053,543 -62,000 1.40 -0.01 -440,200 2021-03-09
447 1055 China Southern Airlines Company Limited:H 25,130,106 -86,192 0.59 -0.00 -443,027 2021-03-09
448 3998 Bosideng International Holdings Limited:O 73,959,896 -141,888 0.68 -0.00 -446,947 2021-03-09
449 1238 Powerlong Real Estate Holdings Limited:O 297,976,581 -68,000 7.19 -0.00 -455,600 2021-03-09
450 2100 BAIOO Family Interactive Limited:O 134,590,902 -272,000 4.95 -0.01 -476,000 2021-03-09
451 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,629,075 -18,596 0.37 -0.00 -477,917 2021-03-09
452 0144 China Merchants Port Holdings Company Limited:O 29,314,708 -39,912 0.80 -0.00 -480,540 2021-03-09
453 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,215,702 -203,000 0.22 -0.00 -505,470 2021-03-09
454 1458 Zhou Hei Ya International Holdings Company Limited:O 2,604,503 -67,500 0.11 -0.00 -506,250 2021-03-09
455 0579 Beijing Jingneng Clean Energy Co., Limited:H 37,926,979 -314,000 1.34 -0.01 -508,680 2021-03-09
456 2858 Yixin Group Limited:O 65,329,732 -196,700 1.02 -0.00 -517,321 2021-03-09
457 0004 Wharf (Holdings) Limited (The):O 52,385,712 -27,372 1.72 -0.00 -518,973 2021-03-09
458 9668 CHINA BOHAI BANK CO., LTD.:H 57,080,913 -167,980 0.92 -0.00 -524,098 2021-03-09
459 1753 Duiba Group Limited:O 27,825,800 -186,000 2.58 -0.02 -524,520 2021-03-09
460 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,328,070 -82,000 0.18 -0.01 -533,000 2021-03-09
461 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,605,291 -416,000 0.30 -0.01 -544,960 2021-03-09
462 3759 Pharmaron Beijing Co., Ltd.:H 1,014,682 -4,924 0.76 -0.00 -548,041 2021-03-09
463 1763 China Isotope & Radiation Corporation:H 4,391,101 -23,400 5.49 -0.03 -551,070 2021-03-09
464 1357 Meitu, Inc.:O 251,904,309 -203,500 5.79 -0.00 -553,520 2021-03-09
465 9990 Archosaur Games Inc.:O 6,841,577 -37,000 0.84 -0.00 -558,700 2021-03-09
466 9979 Greentown Management Holdings Company Limited:O 13,548,558 -202,098 0.69 -0.01 -565,874 2021-03-09
467 0302 CMGE Technology Group Limited:O 12,278,003 -198,000 0.49 -0.01 -572,220 2021-03-09
468 1051 G-Resources Group Limited:O 12,305,284 -11,499,000 0.05 -0.04 -597,948 2021-03-09
469 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 580,218,354 -5,992 55.42 -0.00 -601,597 2021-03-09
470 9997 Kangji Medical Holdings Limited:O 1,559,985 -57,000 0.12 -0.00 -604,200 2021-03-09
471 0305 Wuling Motors Holdings Limited:O 13,307,000 -367,000 0.40 -0.01 -620,230 2021-03-09
472 3339 Lonking Holdings Limited:O 2,408,401,521 -236,000 56.27 -0.01 -637,200 2021-03-09
473 2007 Country Garden Holdings Company Limited:O 2,360,289,991 -68,320 10.71 -0.00 -639,475 2021-03-09
474 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 154,959,577 -278,900 5.63 -0.01 -644,259 2021-03-09
475 0839 China Education Group Holdings Limited (KY):O 292,942,101 -46,984 12.89 -0.00 -648,379 2021-03-09
476 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,751,039 -12,500 4.44 -0.03 -648,750 2021-03-09
477 0297 Sinofert Holdings Limited:O 2,245,190 -594,999 0.03 -0.01 -660,449 2021-03-09
478 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,466,675 -21,020 1.64 -0.00 -671,589 2021-03-09
479 1308 SITC International Holdings Company Limited:O 860,636,494 -31,540 32.09 -0.00 -693,880 2021-03-09
480 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 399,849,574 -416,500 5.25 -0.01 -695,555 2021-03-09
481 1958 BAIC Motor Corporation Limited:H 19,057,628 -263,500 0.76 -0.01 -706,180 2021-03-09
482 1068 China Yurun Food Group Limited:O 41,964,980 -810,000 2.30 -0.04 -712,800 2021-03-09
483 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 49,961,080 -532,000 1.52 -0.02 -712,880 2021-03-09
484 2030 Cabbeen Fashion Limited:O 62,178,246 -290,000 9.30 -0.04 -713,400 2021-03-09
485 2616 CStone Pharmaceuticals:O 3,031,906 -89,500 0.26 -0.01 -724,950 2021-03-09
486 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,275,532 -264,000 1.11 -0.02 -739,200 2021-03-09
487 0171 Silver Grant International Holdings Group Limited:O 65,369,265 -1,048,000 2.84 -0.05 -744,080 2021-03-09
488 0659 CTF Services Limited (BM):O 24,155,200 -81,640 0.62 -0.00 -746,190 2021-03-09
489 0880 SJM Holdings Limited:O 21,454,894 -73,648 0.38 -0.00 -752,683 2021-03-09
490 1302 LifeTech Scientific Corporation:O 1,875,671 -236,000 0.04 -0.01 -788,240 2021-03-09
491 1816 CGN Power Co., Ltd.:H 162,780,348 -468,760 1.46 -0.00 -810,955 2021-03-09
492 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,422,263 -34,898 0.48 -0.00 -818,358 2021-03-09
493 6878 Differ Group Auto Limited:O 8,685,500 -688,000 0.12 -0.01 -818,720 2021-03-09
494 0242 SHUN TAK HOLDINGS LIMITED:O 21,962,672 -332,000 0.73 -0.01 -820,040 2021-03-09
495 0973 L'Occitane International S.A.:O 672,388 -37,520 0.05 -0.00 -821,688 2021-03-09
496 9911 Newborn Town Inc.:O 16,704,000 -236,000 1.67 -0.02 -837,800 2021-03-09
497 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,447,815 -206,800 0.22 -0.02 -864,424 2021-03-09
498 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,341,563 -218,000 0.55 -0.01 -869,820 2021-03-09
499 1941 Ye Xing Group Holdings Limited:O 222,000 -1,244,000 0.05 -0.31 -870,800 2021-03-09
500 0177 Jiangsu Expressway Company Limited:H 22,762,214 -98,272 1.86 -0.01 -872,655 2021-03-09
501 2678 Texhong International Group Limited:O 23,992,173 -85,000 2.62 -0.01 -875,500 2021-03-09
502 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,787,070 -574,000 0.47 -0.04 -889,700 2021-03-09
503 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,183,235 -46,000 1.90 -0.02 -910,800 2021-03-09
504 1456 Guolian Minsheng Securities Company Limited:H 14,101,108 -257,000 3.19 -0.06 -920,060 2021-03-09
505 3798 Homeland Interactive Technology Ltd.:O 308,000 -182,000 0.02 -0.01 -933,660 2021-03-09
506 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 642,870,842 -60,904 11.43 -0.00 -954,975 2021-03-09
507 0270 GUANGDONG INVESTMENT LIMITED:O 19,213,590 -67,923 0.29 -0.00 -959,073 2021-03-09
508 1680 Macau Legend Development Limited:O 966,289,479 -835,000 15.58 -0.01 -968,600 2021-03-09
509 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,138,440 -220,000 0.72 -0.02 -979,440 2021-03-09
510 3868 Xinyi Energy Holdings Limited:O 20,893,508 -262,590 0.29 -0.00 -989,964 2021-03-09
511 6169 China YuHua Education Corporation Limited:O 4,523,509 -165,216 0.13 -0.00 -1,002,861 2021-03-09
512 1112 Health and Happiness (H&H) International Holdings Limited:O 187,471,428 -34,000 29.09 -0.01 -1,035,300 2021-03-09
513 1530 3SBio Inc.:O 13,916,710 -148,656 0.55 -0.01 -1,049,511 2021-03-09
514 1548 Genscript Biotech Corporation:O 20,171,339 -81,168 1.03 -0.00 -1,055,184 2021-03-09
515 2170 Suzhou Basecare Medical Corporation Limited:H 1,836,591 -54,500 2.27 -0.07 -1,068,200 2021-03-09
516 2198 China Sanjiang Fine Chemicals Company Limited:O 4,699,571 -303,000 0.39 -0.03 -1,087,770 2021-03-09
517 0148 Kingboard Holdings Limited:O 12,994,638 -31,352 1.18 -0.00 -1,097,320 2021-03-09
518 1088 China Shenhua Energy Company Limited:H 116,453,038 -76,212 3.45 -0.00 -1,105,074 2021-03-09
519 2399 China Anchu Energy Storage Group Limited:O 3,000,772 -260,000 0.16 -0.01 -1,112,800 2021-03-09
520 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 116,500,758 -665,872 1.19 -0.01 -1,125,324 2021-03-09
521 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,447,412 -221,728 0.31 -0.00 -1,128,596 2021-03-09
522 6069 SY Holdings Group Limited (KY):O 309,783,390 -189,900 33.07 -0.02 -1,139,400 2021-03-09
523 2101 Fulu Holdings Limited:O 393,500 -148,000 0.10 -0.04 -1,154,400 2021-03-09
524 9666 Jinke Smart Services Group Co., Ltd.:H 14,828,400 -19,000 9.70 -0.01 -1,161,850 2021-03-09
525 2778 Champion Real Estate Investment Trust:Unit 120,243,622 -261,080 2.03 -0.00 -1,167,028 2021-03-09
526 2057 ZTO Express (Cayman) Inc.:A 286,781 -4,800 0.04 -0.00 -1,181,760 2021-03-09
527 6666 Evergrande Property Services Group Limited:O 180,240,069 -83,000 1.67 -0.00 -1,193,540 2021-03-09
528 0185 Zensun Enterprises Limited:O 11,696,000 -3,240,000 0.06 -0.02 -1,198,800 2021-03-09
529 6158 Zhenro Properties Group Limited:O 38,637,378 -240,232 0.88 -0.01 -1,220,379 2021-03-09
530 0708 China Evergrande New Energy Vehicle Group Limited:O 274,755,157 -26,000 3.08 -0.00 -1,272,700 2021-03-09
531 1234 China Lilang Limited:O 14,916,414 -238,000 1.25 -0.02 -1,282,820 2021-03-09
532 0189 DONGYUE GROUP LIMITED:O 106,331,590 -258,000 5.04 -0.01 -1,313,220 2021-03-09
533 2840 SPDR Gold Trust:Unit 213,445 -1,120 0.06 0.00 -1,383,200 2021-03-09
534 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,452 -1,100,000 0.00 -0.04 -1,452,000 2021-03-09
535 0546 Fufeng Group Limited:O 357,638,906 -462,000 14.12 -0.02 -1,455,300 2021-03-09
536 1313 China Resources Building Materials Technology Holdings Limited:O 8,718,215 -163,408 0.12 -0.00 -1,459,233 2021-03-09
537 0347 Angang Steel Company Limited:H 12,617,962 -370,000 0.89 -0.03 -1,472,600 2021-03-09
538 0066 MTR CORPORATION LIMITED:O 9,472,369 -30,396 0.15 -0.00 -1,474,206 2021-03-09
539 1119 iDreamSky Technology Holdings Limited:O 7,543,033 -414,984 0.59 -0.03 -1,502,242 2021-03-09
540 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 805,145 -80,000 0.84 -0.08 -1,537,600 2021-03-09
541 0670 China Eastern Airlines Corporation Limited:H 40,155,101 -464,753 0.78 -0.01 -1,584,808 2021-03-09
542 1333 China Zhongwang Holdings Limited:O 11,733,976 -778,400 0.22 -0.01 -1,603,504 2021-03-09
543 1199 COSCO SHIPPING Ports Limited:O 15,615,530 -275,200 0.47 -0.01 -1,607,168 2021-03-09
544 2500 Venus Medtech (Hangzhou) Inc.:H 9,813,509 -27,500 2.27 -0.01 -1,619,750 2021-03-09
545 0750 China Shuifa Singyes Energy Holdings Limited:O 6,967,674 -1,429,000 0.28 -0.06 -1,657,640 2021-03-09
546 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,330,451 -233,544 0.46 -0.00 -1,658,162 2021-03-09
547 2331 LI NING COMPANY LIMITED:O 70,284,246 -39,560 2.82 -0.00 -1,659,542 2021-03-09
548 2669 China Overseas Property Holdings Limited:O 32,428,114 -328,408 0.99 -0.01 -1,671,597 2021-03-09
549 2826 Global X China Cloud Computing ETF:Unit 210,700 -14,300 1.81 -0.12 -1,683,825 2021-03-09
550 6600 SciClone Pharmaceuticals (Holdings) Limited:O 132,000 -111,500 0.02 -0.02 -1,705,950 2021-03-09
551 6110 Topsports International Holdings Limited:O 19,399,092 -160,984 0.31 -0.00 -1,751,506 2021-03-09
552 6178 Everbright Securities Company Limited:H 7,787,400 -256,800 1.11 -0.04 -1,756,512 2021-03-09
553 3886 Town Health International Medical Group Limited:O 122,009,370 -5,945,390 1.62 -0.08 -1,783,617 2021-03-09
554 2599 Shinsun Holdings (Group) Co., Ltd.:O 329,889 -322,000 0.01 -0.01 -1,790,320 2021-03-09
555 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 339,978,850 -3,808,000 18.86 -0.21 -1,808,800 2021-03-09
556 0151 Want Want China Holdings Limited:O 1,901,743,805 -303,100 15.67 -0.00 -1,812,538 2021-03-09
557 3669 China Yongda Automobiles Services Holdings Limited:O 191,062,373 -172,908 9.67 -0.01 -1,846,657 2021-03-09
558 6690 Haier Smart Home Co., Ltd.:H 14,815,600 -65,736 0.55 -0.00 -1,899,770 2021-03-09
559 0823 Link Real Estate Investment Trust:Unit 24,801,549 -26,708 1.19 -0.00 -1,934,995 2021-03-09
560 2798 Perennial Energy Holdings Limited:O 1,300,000 -130,000 0.08 -0.01 -1,978,600 2021-03-09
561 1766 CRRC Corporation Limited:H 129,825,247 -597,000 2.97 -0.01 -2,047,710 2021-03-09
562 1765 XJ International Holdings Co., Ltd.:O 38,383,021 -784,000 0.48 -0.01 -2,061,920 2021-03-09
563 0586 China Conch Venture Holdings Limited:O 15,900,280 -62,280 0.88 -0.00 -2,123,748 2021-03-09
564 1811 CGN New Energy Holdings Co., Ltd.:O 4,800,913 -1,386,000 0.11 -0.03 -2,217,600 2021-03-09
565 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,437,481 -5,218 1.85 -0.00 -2,300,094 2021-03-09
566 1800 China Communications Construction Company Limited:H 173,142,616 -604,000 3.92 -0.01 -2,325,400 2021-03-09
567 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 14,357,556 -15,370,000 0.13 -0.14 -2,336,240 2021-03-09
568 1171 Yankuang Energy Group Company Limited:H 22,248,335 -288,064 1.17 -0.02 -2,362,125 2021-03-09
569 1799 Xinte Energy Co., Ltd.:H 5,259,600 -165,010 1.68 -0.05 -2,379,444 2021-03-09
570 1970 IMAX China Holding, Inc.:O 4,289,045 -146,399 1.23 -0.04 -2,403,872 2021-03-09
571 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 90,457,862 -894,000 2.43 -0.02 -2,440,620 2021-03-09
572 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,921,600 -1,286,000 0.58 -0.04 -2,456,260 2021-03-09
573 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,476,145 -493,068 0.67 -0.04 -2,465,340 2021-03-09
574 0486 UNITED COMPANY RUSAL, IPJSC:O 36,306,330 -609,100 0.24 -0.00 -2,466,855 2021-03-09
575 0354 CHINASOFT INTERNATIONAL LIMITED:O 218,723,692 -343,440 7.53 -0.01 -2,483,071 2021-03-09
576 3813 Pou Sheng International (Holdings) Limited:O 1,952,560 -1,518,000 0.04 -0.03 -2,489,520 2021-03-09
577 6823 HKT Limited (KY):O 68,617,091 -232,720 0.91 -0.00 -2,513,376 2021-03-09
578 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,812,872 -264,000 0.64 -0.09 -2,550,240 2021-03-09
579 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,640,455 -273,000 0.43 -0.03 -2,689,050 2021-03-09
580 1776 GF Securities Co., Ltd.:H 29,870,777 -252,288 1.76 -0.01 -2,689,390 2021-03-09
581 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,059,408 -314,800 0.93 -0.05 -2,694,688 2021-03-09
582 3883 China Aoyuan Group Limited:O 127,366,035 -397,589 4.71 -0.01 -2,834,810 2021-03-09
583 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 177,114,088 -242,056 1.00 -0.00 -2,870,784 2021-03-09
584 6978 Immunotech Biopharm Ltd:O 2,318,000 -197,000 0.45 -0.04 -2,915,600 2021-03-09
585 0753 Air China Limited:H 24,790,034 -461,696 0.54 -0.01 -2,959,471 2021-03-09
586 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 152,694,670 -1,922,520 1.13 -0.01 -2,979,906 2021-03-09
587 3383 Agile Group Holdings Limited (KY):O 17,010,083 -280,285 0.43 -0.01 -2,987,838 2021-03-09
588 3933 United Laboratories International Holdings Limited (The):O 65,075,955 -540,000 3.54 -0.03 -2,997,000 2021-03-09
589 1522 BII Railway Transportation Technology Holdings Company Limited:O 900 -4,760,000 0.00 -0.23 -3,046,400 2021-03-09
590 1999 Man Wah Holdings Limited:O 141,843,641 -215,339 3.58 -0.01 -3,118,109 2021-03-09
591 2233 WEST CHINA CEMENT LIMITED:O 434,066,658 -2,504,000 7.98 -0.05 -3,130,000 2021-03-09
592 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 8,382,062 -643,712 0.13 -0.01 -3,218,560 2021-03-09
593 1516 Sunac Services Holdings Limited:O 1,783,451 -162,001 0.06 -0.01 -3,256,220 2021-03-09
594 9996 Peijia Medical Limited:O 19,939,622 -152,000 2.99 -0.02 -3,313,600 2021-03-09
595 9923 YEAHKA LIMITED:O 1,074,580 -50,200 0.24 -0.01 -3,413,600 2021-03-09
596 9969 InnoCare Pharma Limited:O 8,059,093 -206,418 0.54 -0.01 -3,443,052 2021-03-09
597 3808 SINOTRUK (HONG KONG) LIMITED:O 3,948,606 -147,226 0.14 -0.01 -3,452,450 2021-03-09
598 1910 Samsonite Group S.A.:O 14,179,176 -237,000 0.99 -0.02 -3,493,380 2021-03-09
599 0818 Hi Sun Technology (China) Limited:O 51,010,204 -2,475,000 1.84 -0.09 -3,613,500 2021-03-09
600 1477 Ocumension Therapeutics:O 3,965,454 -159,000 0.64 -0.03 -3,641,100 2021-03-09
601 0101 HANG LUNG PROPERTIES LIMITED:O 9,422,035 -194,536 0.21 -0.00 -3,703,965 2021-03-09
602 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,336,959 -61,132 0.36 -0.01 -3,738,222 2021-03-09
603 9966 Alphamab Oncology:O 30,437,277 -330,999 3.26 -0.04 -3,806,489 2021-03-09
604 2828 Hang Seng China Enterprises Index ETF:Unit 9,728,375 -34,470 5.38 -0.02 -3,829,617 2021-03-09
605 3393 Wasion Holdings Limited:O 3,852,058 -1,560,000 0.39 -0.16 -3,853,200 2021-03-09
606 2689 Nine Dragons Paper (Holdings) Limited:O 10,076,618 -308,982 0.21 -0.01 -3,942,610 2021-03-09
607 2168 Kaisa Prosperity Holdings Limited:O 342,306 -221,500 0.22 -0.14 -3,960,420 2021-03-09
608 9928 Times Neighborhood Holdings Limited:O 352,459,453 -720,400 35.76 -0.07 -3,991,016 2021-03-09
609 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,823,154,659 -1,921,000 61.52 -0.02 -4,149,360 2021-03-09
610 6855 Ascentage Pharma Group International:O 11,692,032 -139,000 4.63 -0.05 -4,281,200 2021-03-09
611 0019 SWIRE PACIFIC LIMITED:A 10,155,878 -81,492 1.12 -0.01 -4,506,508 2021-03-09
612 1859 China Bright Culture Group:O 125,991,000 -3,419,000 7.87 -0.21 -4,547,270 2021-03-09
613 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,941,396 -64,800 3.25 -0.04 -4,548,960 2021-03-09
614 0535 Gemdale Properties and Investment Corporation Limited:O 41,780,282 -4,018,000 0.25 -0.02 -4,620,700 2021-03-09
615 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,935,130 -141,288 0.86 -0.01 -4,980,402 2021-03-09
616 0916 China Longyuan Power Group Corporation Limited:H 59,195,684 -622,776 1.77 -0.02 -5,081,852 2021-03-09
617 1024 Kuaishou Technology:B 1,360,514 -18,941 0.04 -0.00 -5,151,952 2021-03-09
618 0884 CIFI Holdings (Group) Co. Ltd.:O 25,345,118 -739,184 0.31 -0.01 -5,152,112 2021-03-09
619 1691 JS Global Lifestyle Company Limited:O 15,918,078 -263,400 0.46 -0.01 -5,347,020 2021-03-09
620 0665 Haitong International Securities Group Limited:O 152,658,382 -2,355,000 2.53 -0.04 -5,392,950 2021-03-09
621 1995 Ever Sunshine Services Group Limited:O 1,852,103 -320,903 0.11 -0.02 -5,455,351 2021-03-09
622 1310 HKBN Ltd.:O 5,027,302 -506,000 0.38 -0.04 -5,535,640 2021-03-09
623 0853 MicroPort Scientific Corporation:O 23,864,280 -145,768 1.32 -0.01 -5,568,338 2021-03-09
624 9633 Nongfu Spring Co., Ltd:H 5,519,562 -138,330 0.11 -0.00 -5,678,447 2021-03-09
625 1836 Stella International Holdings Limited:O 33,107,679 -594,000 4.17 -0.07 -5,690,520 2021-03-09
626 1066 Shandong Weigao Group Medical Polymer Company Limited:H 25,407,743 -459,864 0.56 -0.01 -5,739,103 2021-03-09
627 0763 ZTE CORPORATION:H 12,358,729 -295,256 1.64 -0.04 -5,769,302 2021-03-09
628 2845 Global X China Electric Vehicle and Battery ETF:Unit 143,850 -54,900 0.28 -0.10 -5,901,750 2021-03-09
629 0863 OSL Group Limited (KY):O 9,488,500 -440,000 2.48 -0.12 -6,036,800 2021-03-09
630 3692 Hansoh Pharmaceutical Group Company Limited:O 48,200,462 -172,704 0.81 -0.00 -6,044,640 2021-03-09
631 2238 Guangzhou Automobile Group Co., Ltd.:H 24,419,498 -851,424 0.79 -0.03 -6,045,110 2021-03-09
632 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,813,096 -152,804 1.49 -0.01 -6,142,721 2021-03-09
633 2359 WuXi AppTec Co., Ltd.:H 1,623,790 -44,872 0.51 -0.01 -6,309,003 2021-03-09
634 0190 HKC (HOLDINGS) LIMITED:O 1,543,199 -887,000 0.30 -0.17 -6,741,200 2021-03-09
635 1997 Wharf Real Estate Investment Company Limited:O 12,415,431 -149,276 0.41 -0.00 -6,806,986 2021-03-09
636 2888 STANDARD CHARTERED PLC:O 7,820,171 -126,760 0.25 -0.00 -6,895,744 2021-03-09
637 6865 Flat Glass Group Co., Ltd.:H 5,790,438 -320,532 1.29 -0.07 -6,923,491 2021-03-09
638 0762 CHINA UNICOM (HONG KONG) LIMITED:O 249,195,613 -1,406,000 0.81 -0.00 -7,030,000 2021-03-09
639 0291 China Resources Beer (Holdings) Company Limited:O 8,876,637 -126,976 0.27 -0.00 -7,104,307 2021-03-09
640 3308 Golden Eagle Retail Group Limited:O 12,827,873 -1,079,000 0.77 -0.06 -7,606,950 2021-03-09
641 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,079,721 -558,758 1.04 -0.07 -7,800,262 2021-03-09
642 0631 Sany Heavy Equipment International Holdings Company Limited:O 67,458,500 -1,077,000 2.16 -0.03 -7,862,100 2021-03-09
643 1787 Shandong Gold Mining Co., Ltd.:H 9,184,398 -562,824 1.07 -0.07 -8,397,334 2021-03-09
644 3309 C-MER Medical Holdings Limited:O 18,714,856 -1,577,200 1.63 -0.14 -8,422,248 2021-03-09
645 3188 ChinaAMC CSI 300 Index ETF:Unit 13,824,095 -150,000 4.74 0.04 -9,018,000 2021-03-09
646 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 105,906,174 -469,888 0.97 -0.00 -9,050,043 2021-03-09
647 0241 Alibaba Health Information Technology Limited:O 375,952,821 -410,741 2.79 -0.00 -9,221,135 2021-03-09
648 0999 I.T LIMITED:O 46,905,304 -3,274,000 3.92 -0.27 -9,232,680 2021-03-09
649 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,449,085 -351,000 5.90 -0.05 -9,389,250 2021-03-09
650 6677 Sino-Ocean Service Holding Limited:O 12,786,319 -2,329,500 1.08 -0.20 -9,434,475 2021-03-09
651 1797 East Buy Holding Limited:O 11,182,908 -549,132 1.12 -0.05 -10,828,883 2021-03-09
652 2158 Yidu Tech Inc.:O 1,317,200 -302,400 0.14 -0.03 -11,022,480 2021-03-09
653 9999 NetEase, Inc.:O 27,928,441 -71,794 0.81 -0.00 -11,487,040 2021-03-09
654 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 997,400 -90,011 2.30 -0.21 -11,539,410 2021-03-09
655 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 175,879,705 -284,500 14.55 -0.02 -11,650,275 2021-03-09
656 1478 Q Technology (Group) Company Limited:O 7,300,946 -934,000 0.62 -0.08 -12,422,200 2021-03-09
657 2823 iShares FTSE China A50 ETF:Unit 32,492,892 -666,800 3.67 -0.04 -12,829,232 2021-03-09
658 9618 JD.com, Inc.:A 6,419,594 -41,175 0.24 -0.00 -13,464,225 2021-03-09
659 0069 SHANGRI-LA ASIA LIMITED:O 170,050,228 -1,656,880 4.74 -0.05 -13,586,416 2021-03-09
660 1821 ESR Group Limited (KY):O 217,805,493 -596,720 7.12 -0.02 -13,754,396 2021-03-09
661 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,937,679 -191,603 0.83 -0.00 -13,919,958 2021-03-09
662 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,760,560 -358,464 0.37 -0.01 -14,302,714 2021-03-09
663 1760 Intron Technology Holdings Limited:O 104,000 -3,115,992 0.01 -0.29 -14,333,563 2021-03-09
664 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,908,584 -319,768 0.63 -0.02 -14,773,282 2021-03-09
665 3968 CHINA MERCHANTS BANK CO., LTD.:H 150,555,509 -268,239 3.28 -0.01 -15,209,151 2021-03-09
666 0052 FAIRWOOD HOLDINGS LIMITED:O 377,002 -857,500 0.29 -0.66 -15,263,500 2021-03-09
667 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 546,309,355 -3,554,086 2.14 -0.01 -15,495,815 2021-03-09
668 3380 Logan Group Company Limited:O 9,363,691 -1,387,080 0.17 -0.03 -15,784,970 2021-03-09
669 1113 CK Asset Holdings Limited (KY):O 51,241,364 -347,364 1.39 -0.01 -16,187,162 2021-03-09
670 2066 Shengjing Bank Co., Ltd.:H 161,118,660 -2,276,000 6.88 -0.10 -16,546,520 2021-03-09
671 0001 CK Hutchison Holdings Limited:O 62,306,802 -271,596 1.62 -0.01 -17,246,346 2021-03-09
672 6993 Blue Moon Group Holdings Limited:O 4,073,111 -1,361,000 0.07 -0.02 -17,992,420 2021-03-09
673 3993 CMOC Group Limited (CN):H 32,022,998 -3,765,136 0.81 -0.10 -19,089,240 2021-03-09
674 0788 China Tower Corporation Limited:H 810,655,277 -15,682,784 1.74 -0.03 -19,289,824 2021-03-09
675 0857 PETROCHINA COMPANY LIMITED:H 555,760,181 -6,515,992 2.63 -0.03 -19,352,496 2021-03-09
676 1316 Nexteer Automotive Group Limited:O 3,468,905 -1,993,200 0.14 -0.08 -20,649,552 2021-03-09
677 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 417,255,980 -6,854,224 1.36 -0.02 -21,522,263 2021-03-09
678 1038 CK Infrastructure Holdings Limited:O 10,343,908 -468,112 0.39 -0.02 -21,696,991 2021-03-09
679 1638 Kaisa Group Holdings Ltd.:O 33,891,640 -5,776,336 0.55 -0.09 -23,394,161 2021-03-09
680 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,141,960 -16,855,000 0.45 -0.38 -24,439,750 2021-03-09
681 3913 KWG Living Group Holdings Limited:O 31,230,155 -3,697,626 1.55 -0.18 -26,585,931 2021-03-09
682 0493 GOME Retail Holdings Limited:O 336,475,095 -17,116,616 1.41 -0.23 -26,701,921 2021-03-09
683 3908 China International Capital Corporation Limited:H 16,128,737 -1,801,440 0.85 -0.09 -29,003,184 2021-03-09
684 1918 Sunac China Holdings Limited:O 32,321,725 -1,006,680 0.69 -0.02 -30,603,072 2021-03-09
685 2343 PACIFIC BASIN SHIPPING LIMITED:O 46,661,638 -14,593,000 0.97 -0.30 -30,645,300 2021-03-09
686 0908 Zhuhai Holdings Investment Group Limited:O 4,996,681 -10,556,000 0.35 -0.74 -30,929,080 2021-03-09
687 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,428,117 -372,200 1.01 -0.15 -32,474,450 2021-03-09
688 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 161,666,811 -2,679,931 7.36 -0.12 -33,284,743 2021-03-09
689 0136 China Ruyi Holdings Limited:O 15,656,684 -3,964,000 0.17 -0.04 -33,773,280 2021-03-09
690 1209 China Resources Mixc Lifestyle Services Limited:O 8,805,046 -1,027,400 0.39 -0.05 -38,219,280 2021-03-09
691 1928 Sands China Ltd.:O 21,805,235 -1,053,108 0.27 -0.01 -40,018,104 2021-03-09
692 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,313,341 -2,201,329 1.38 -0.14 -41,252,905 2021-03-09
693 0992 LENOVO GROUP LIMITED:O 114,742,574 -4,286,043 0.95 -0.04 -41,317,455 2021-03-09
694 6818 China Everbright Bank Company Limited:H 9,072,771 -12,650,656 0.07 -0.10 -41,747,165 2021-03-09
695 6185 CanSino Biologics Inc.:H 436,660 -159,062 0.33 -0.12 -42,055,993 2021-03-09
696 0881 Zhongsheng Group Holdings Limited:O 983,723,223 -979,580 43.09 -0.04 -44,864,764 2021-03-09
697 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 54,048 -624,900 0.01 -0.10 -45,305,250 2021-03-09
698 9987 Yum China Holdings, Inc.:O 75,278 -96,200 0.02 -0.02 -45,752,720 2021-03-09
699 0288 WH Group Limited (KY):O 235,608,805 -7,556,276 1.60 -0.05 -54,102,936 2021-03-09
700 3888 Kingsoft Corporation Limited:O 13,780,222 -1,116,752 1.00 -0.08 -55,781,762 2021-03-09
701 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 67,230,629 -17,235,901 1.70 -0.44 -62,738,680 2021-03-09
702 0005 HSBC HOLDINGS PLC:O 271,179,772 -1,287,919 1.31 -0.01 -62,786,051 2021-03-09
703 0728 CHINA TELECOM CORPORATION LIMITED:H 604,124,054 -24,473,492 4.35 -0.18 -64,854,754 2021-03-09
704 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,330,110 -707,559 1.16 -0.06 -67,607,262 2021-03-09
705 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,314,358,054 -9,022,620 10.98 -0.08 -75,068,198 2021-03-09
706 0358 Jiangxi Copper Company Limited:H 26,491,784 -4,819,352 1.91 -0.35 -78,555,438 2021-03-09
707 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,389,408,732 -1,771,537 82.82 -0.03 -101,863,378 2021-03-09
708 2800 Tracker Fund of Hong Kong:Unit 46,909,454 -9,960,500 1.43 -0.30 -288,456,080 2021-03-09
709 0883 CNOOC LIMITED:O 456,846,682 -31,331,000 1.02 -0.07 -290,125,060 2021-03-09
710 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 701,298,390 -3,060,608 9.42 -0.04 -301,469,888 2021-03-09
711 1525 Shanghai Gench Education Group Limited:O 201,391,500 -70,000,000 48.53 -16.87 -422,800,000 2021-03-09
712 1810 Xiaomi Corporation:B 1,083,351,221 -21,887,520 5.28 -0.11 -480,431,064 2021-03-09

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