UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-03-11 to 2021-03-12

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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 1398 Industrial and Commercial Bank of China Limited:H 1,175,522,699 61,427,288 1.35 0.07 336,621,538 2021-03-12
2 1810 Xiaomi Corporation:B 1,110,693,767 8,813,922 5.42 0.04 200,516,726 2021-03-12
3 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,432,700 1,225,700 0.43 0.07 164,611,510 2021-03-12
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 99,652,835 8,815,317 3.42 0.30 158,499,400 2021-03-12
5 0823 Link Real Estate Investment Trust:Unit 26,991,028 1,903,728 1.30 0.09 136,782,857 2021-03-12
6 0909 Ming Yuan Cloud Group Holdings Limited:O 876,520,599 2,790,000 45.48 0.14 107,275,500 2021-03-12
7 0493 GOME Retail Holdings Limited:O 353,321,494 36,864,456 1.48 0.15 57,139,907 2021-03-12
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,872,837 103,672 1.80 0.01 47,025,619 2021-03-12
9 0857 PETROCHINA COMPANY LIMITED:H 587,046,497 15,352,336 2.78 0.07 46,671,101 2021-03-12
10 2282 MGM China Holdings Limited:O 29,246,806 3,126,000 0.77 0.08 42,451,080 2021-03-12
11 9922 Jiumaojiu International Holdings Limited:O 78,746,073 1,465,000 5.42 0.10 40,946,750 2021-03-12
12 0916 China Longyuan Power Group Corporation Limited:H 62,767,280 4,369,448 1.88 0.13 40,461,088 2021-03-12
13 6818 China Everbright Bank Company Limited:H 20,630,751 11,071,840 0.16 0.09 37,865,693 2021-03-12
14 1516 Sunac Services Holdings Limited:O 2,723,740 1,480,800 0.09 0.05 34,058,400 2021-03-12
15 0066 MTR CORPORATION LIMITED:O 10,101,766 657,946 0.16 0.01 30,693,181 2021-03-12
16 0002 CLP HOLDINGS LIMITED:O 23,412,070 415,455 0.93 0.02 30,598,261 2021-03-12
17 2800 Tracker Fund of Hong Kong:Unit 47,761,780 972,269 1.44 0.03 28,195,801 2021-03-12
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 644,631,438 1,797,968 11.46 0.03 27,868,504 2021-03-12
19 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,493,117 427,648 0.11 0.03 27,861,267 2021-03-12
20 9988 Alibaba Group Holding Limited (KY):O 126,470,669 122,635 0.58 0.00 27,715,510 2021-03-12
21 1638 Kaisa Group Holdings Ltd.:O 39,576,892 6,492,252 0.65 0.11 26,813,001 2021-03-12
22 0992 LENOVO GROUP LIMITED:O 115,433,213 2,536,252 0.96 0.02 24,880,632 2021-03-12
23 0005 HSBC HOLDINGS PLC:O 277,942,910 517,252 1.34 0.00 23,664,279 2021-03-12
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,084,776 184,560 0.28 0.01 23,568,312 2021-03-12
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 543,476,426 5,447,604 2.13 0.02 23,479,173 2021-03-12
26 0700 TENCENT HOLDINGS LIMITED:O 286,332,545 33,496 2.98 0.00 21,789,148 2021-03-12
27 1066 Shandong Weigao Group Medical Polymer Company Limited:H 30,498,461 1,649,710 0.67 0.04 21,413,236 2021-03-12
28 3908 China International Capital Corporation Limited:H 16,879,467 1,241,600 0.89 0.07 20,858,880 2021-03-12
29 1024 Kuaishou Technology:B 1,508,229 61,330 0.04 0.00 18,644,320 2021-03-12
30 6098 Country Garden Services Holdings Company Limited:O 189,005,410 303,771 6.40 0.01 18,545,220 2021-03-12
31 9999 NetEase, Inc.:O 28,943,948 104,440 0.84 0.00 17,483,256 2021-03-12
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,918,260 173,600 0.80 0.07 17,394,720 2021-03-12
33 1995 Ever Sunshine Services Group Limited:O 1,930,549 930,549 0.12 0.06 17,029,047 2021-03-12
34 0636 KLN Logistics Group Limited (BM):O 51,634,703 719,500 2.87 0.04 16,548,500 2021-03-12
35 0006 Power Assets Holdings Limited:O 17,151,062 361,000 0.80 0.02 16,082,550 2021-03-12
36 6618 JD Health International Inc.:O 71,226,012 134,466 2.24 0.00 14,952,619 2021-03-12
37 2883 China Oilfield Services Limited:H 15,083,528 1,731,728 0.83 0.10 14,858,226 2021-03-12
38 0288 WH Group Limited (KY):O 235,524,772 1,940,837 1.60 0.01 14,032,252 2021-03-12
39 1787 Shandong Gold Mining Co., Ltd.:H 5,899,064 871,550 0.69 0.10 13,648,473 2021-03-12
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 53,182,638 6,103,000 1.11 0.13 13,426,600 2021-03-12
41 1658 Postal Savings Bank of China Co., Ltd.:H 244,767,374 2,157,000 1.23 0.01 12,898,860 2021-03-12
42 1458 Zhou Hei Ya International Holdings Company Limited:O 4,615,003 1,465,000 0.19 0.06 12,628,300 2021-03-12
43 3692 Hansoh Pharmaceutical Group Company Limited:O 48,488,558 333,100 0.82 0.01 11,858,360 2021-03-12
44 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,953,467 805,192 0.97 0.09 11,498,142 2021-03-12
45 3067 iShares Hang Seng TECH ETF:Unit 10,781,194 598,800 2.77 0.15 10,640,676 2021-03-12
46 0694 Beijing Capital International Airport Company Limited:H 17,054,728 1,632,216 0.91 0.09 10,560,438 2021-03-12
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 82,960,702 438,064 0.84 0.00 10,404,020 2021-03-12
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 247,037,613 2,088,000 0.81 0.01 9,667,440 2021-03-12
49 0291 China Resources Beer (Holdings) Company Limited:O 8,509,065 165,216 0.26 0.01 9,508,181 2021-03-12
50 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,293,456 122,584 3.44 0.07 9,230,575 2021-03-12
51 0001 CK Hutchison Holdings Limited:O 63,067,936 148,650 1.64 0.00 9,075,083 2021-03-12
52 3360 Far East Horizon Limited:O 277,825,651 1,041,736 6.68 0.03 9,052,686 2021-03-12
53 6690 Haier Smart Home Co., Ltd.:H 13,913,346 278,000 0.51 0.00 8,979,400 2021-03-12
54 2382 Sunny Optical Technology (Group) Company Limited:O 227,229,467 48,148 20.72 0.00 8,825,528 2021-03-12
55 1618 Metallurgical Corporation of China Ltd.:H 19,549,735 4,699,000 0.68 0.16 8,693,150 2021-03-12
56 1238 Powerlong Real Estate Holdings Limited:O 302,262,581 1,203,000 7.30 0.03 8,384,910 2021-03-12
57 0101 HANG LUNG PROPERTIES LIMITED:O 10,281,493 408,000 0.23 0.01 7,956,000 2021-03-12
58 6066 CSC Financial Co., Ltd.:H 10,124,992 801,500 0.80 0.06 7,854,700 2021-03-12
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 105,682,367 383,324 0.97 0.00 7,528,483 2021-03-12
60 1765 XJ International Holdings Co., Ltd.:O 41,221,021 2,720,000 0.52 0.03 7,452,800 2021-03-12
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 31,088,553 934,000 0.48 0.01 6,874,240 2021-03-12
62 0552 China Communications Services Corporation Limited:H 51,291,518 1,970,624 2.14 0.08 6,857,772 2021-03-12
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,444,573 200,740 0.65 0.00 6,805,086 2021-03-12
64 2202 China Vanke Company Limited:H 40,105,921 213,028 2.12 0.01 6,657,125 2021-03-12
65 9688 Zai Lab Limited:O 21,861 5,700 0.02 0.01 6,435,300 2021-03-12
66 0241 Alibaba Health Information Technology Limited:O 375,807,235 265,512 2.79 0.00 6,345,737 2021-03-12
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,768,893 1,780,000 1.06 0.14 6,158,800 2021-03-12
68 3033 CSOP Hang Seng TECH Index ETF:Unit 42,242,797 672,000 4.31 0.02 5,654,880 2021-03-12
69 0267 CITIC Limited (HK):O 95,310,671 819,104 0.33 0.00 5,455,233 2021-03-12
70 0883 CNOOC LIMITED:O 460,798,238 595,396 1.03 0.00 5,346,656 2021-03-12
71 3032 Hang Seng TECH Index ETF:Unit 6,845,800 568,200 5.23 0.42 4,798,449 2021-03-12
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,177,412 307,499 1.06 0.04 4,550,985 2021-03-12
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,935,562 71,047 3.27 0.00 4,454,647 2021-03-12
74 2338 WEICHAI POWER CO., LTD.:H 9,377,212 183,320 0.48 0.01 4,060,538 2021-03-12
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,920,450 124,500 0.90 0.02 3,990,225 2021-03-12
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,450,837 979,786 1.74 0.02 3,928,942 2021-03-12
77 0868 XINYI GLASS HOLDINGS LIMITED:O 56,670,437 156,939 1.40 0.00 3,915,628 2021-03-12
78 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 348,258,416 836,000 6.92 0.02 3,828,880 2021-03-12
79 2858 Yixin Group Limited:O 65,090,732 1,313,000 1.02 0.02 3,426,930 2021-03-12
80 3328 Bank of Communications Co., Ltd.:H 90,634,413 742,288 0.26 0.00 3,392,256 2021-03-12
81 1766 CRRC Corporation Limited:H 134,627,247 925,000 3.08 0.02 3,302,250 2021-03-12
82 1717 Ausnutria Dairy Corporation Ltd:O 152,677,539 261,000 8.90 0.02 3,178,980 2021-03-12
83 3988 BANK OF CHINA LIMITED:H 3,126,292,200 1,087,869 3.74 0.00 3,100,427 2021-03-12
84 2005 SSY Group Limited (KY):O 237,952,923 686,220 7.86 0.02 2,978,195 2021-03-12
85 6160 BeiGene, Ltd.:O 1,354,703 15,700 0.11 0.00 2,968,870 2021-03-12
86 1313 China Resources Building Materials Technology Holdings Limited:O 9,924,543 316,000 0.14 0.00 2,894,560 2021-03-12
87 0788 China Tower Corporation Limited:H 806,665,115 2,472,000 1.73 0.01 2,892,240 2021-03-12
88 2727 Shanghai Electric Group Company Limited:H 31,147,053 1,000,000 1.07 0.03 2,890,000 2021-03-12
89 0956 China Suntien Green Energy Corporation Limited:H 44,367,748 1,124,205 2.41 0.06 2,832,997 2021-03-12
90 0799 IGG Inc:O 10,602,581 259,000 0.88 0.02 2,781,660 2021-03-12
91 3669 China Yongda Automobiles Services Holdings Limited:O 191,289,294 235,000 9.69 0.01 2,773,000 2021-03-12
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 112,926,607 104,500 1.43 0.00 2,664,750 2021-03-12
93 0270 GUANGDONG INVESTMENT LIMITED:O 19,599,761 186,028 0.30 0.00 2,630,436 2021-03-12
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 512,743,454 151,000 33.83 0.01 2,506,600 2021-03-12
95 0008 PCCW LIMITED:O 199,463,468 547,309 2.58 0.01 2,446,471 2021-03-12
96 1918 Sunac China Holdings Limited:O 36,438,080 74,480 0.78 0.00 2,413,152 2021-03-12
97 0358 Jiangxi Copper Company Limited:H 26,406,698 140,400 1.90 0.01 2,412,072 2021-03-12
98 1988 China Minsheng Banking Corp., Ltd.:H 1,488,146,842 489,321 17.89 0.01 2,334,061 2021-03-12
99 1797 East Buy Holding Limited:O 11,151,236 122,721 1.12 0.01 2,299,792 2021-03-12
100 1789 AK Medical Holdings Limited:O 14,295,608 205,900 1.28 0.02 2,285,490 2021-03-12
101 1908 C&D International Investment Group Limited:O 9,891,370 147,000 0.84 0.01 2,252,040 2021-03-12
102 2778 Champion Real Estate Investment Trust:Unit 121,003,834 490,000 2.04 0.01 2,185,400 2021-03-12
103 6078 Hygeia Healthcare Holdings Co., Limited:O 1,482,341 43,400 0.24 0.01 2,104,900 2021-03-12
104 0813 Shimao Group Holdings Limited:O 386,433,375 87,812 10.92 0.00 2,072,363 2021-03-12
105 0579 Beijing Jingneng Clean Energy Co., Limited:H 31,797,171 1,205,192 1.12 0.04 2,048,826 2021-03-12
106 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,510,038 13,600 1.23 0.01 1,916,240 2021-03-12
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,651,133 116,096 0.99 0.00 1,908,618 2021-03-12
108 1112 Health and Happiness (H&H) International Holdings Limited:O 187,449,428 64,000 29.08 0.01 1,907,200 2021-03-12
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 387,764,244 225,505 2.06 0.00 1,887,477 2021-03-12
110 1530 3SBio Inc.:O 14,174,978 253,240 0.56 0.01 1,879,041 2021-03-12
111 1336 New China Life Insurance Company Ltd.:H 48,573,936 62,816 4.70 0.01 1,871,917 2021-03-12
112 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,517,334 40,392 3.66 0.01 1,860,052 2021-03-12
113 2198 China Sanjiang Fine Chemicals Company Limited:O 5,515,571 460,000 0.46 0.04 1,840,000 2021-03-12
114 0151 Want Want China Holdings Limited:O 1,901,910,995 295,149 15.70 0.00 1,741,379 2021-03-12
115 2845 Global X China Electric Vehicle and Battery ETF:Unit 164,100 13,650 0.32 0.03 1,582,718 2021-03-12
116 2356 DAH SING BANKING GROUP LIMITED:O 3,637,831 164,800 0.26 0.01 1,549,120 2021-03-12
117 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 9,388,785 300,000 0.15 0.00 1,545,000 2021-03-12
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,803,380 57,444 0.38 0.00 1,507,905 2021-03-12
119 2669 China Overseas Property Holdings Limited:O 33,588,110 290,000 1.02 0.01 1,499,300 2021-03-12
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,822,012 263,968 0.29 0.01 1,385,832 2021-03-12
121 0182 Concord New Energy Group Limited:O 33,902,447 2,480,000 0.41 0.03 1,364,000 2021-03-12
122 1611 Sinohope Technology Holdings Limited:O 188,000 62,000 0.06 0.02 1,357,800 2021-03-12
123 3868 Xinyi Energy Holdings Limited:O 19,998,970 342,000 0.28 0.00 1,357,740 2021-03-12
124 0019 SWIRE PACIFIC LIMITED:A 10,176,851 23,475 1.12 0.00 1,291,125 2021-03-12
125 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,015,825 27,000 0.66 0.02 1,285,200 2021-03-12
126 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,024,155 120,000 0.14 0.02 1,281,600 2021-03-12
127 1929 Chow Tai Fook Jewellery Group Limited:O 17,997,615 110,000 0.18 0.00 1,203,400 2021-03-12
128 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,281,999 18,020 0.35 0.00 1,146,973 2021-03-12
129 1119 iDreamSky Technology Holdings Limited:O 7,601,211 299,200 0.60 0.02 1,142,944 2021-03-12
130 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,114,838 62,000 0.19 0.01 1,089,960 2021-03-12
131 1818 Zhaojin Mining Industry Company Limited:H 9,884,345 142,000 0.38 0.01 1,076,360 2021-03-12
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,904,448 199,736 0.62 0.00 1,074,580 2021-03-12
133 1515 China Resources Medical Holdings Company Limited:O 35,858,286 164,500 2.77 0.01 1,054,445 2021-03-12
134 1962 Evergreen Products Group Limited:O 33,420,000 662,000 4.87 0.10 1,045,960 2021-03-12
135 0405 Yuexiu Real Estate Investment Trust:Unit 41,566,328 267,000 1.26 0.01 1,041,300 2021-03-12
136 0119 Poly Property Group Co., Limited:O 37,643,858 405,700 1.03 0.01 981,794 2021-03-12
137 1133 Harbin Electric Company Limited:H 16,954,638 457,000 2.51 0.07 977,980 2021-03-12
138 1800 China Communications Construction Company Limited:H 173,458,616 254,000 3.93 0.01 977,900 2021-03-12
139 0586 China Conch Venture Holdings Limited:O 15,814,392 26,482 0.88 0.00 946,732 2021-03-12
140 2798 Perennial Energy Holdings Limited:O 1,365,000 60,000 0.09 0.00 931,200 2021-03-12
141 2846 iShares Core CSI 300 Index ETF:Unit 362,100 23,200 4.26 0.27 921,504 2021-03-12
142 9666 Jinke Smart Services Group Co., Ltd.:H 14,811,400 14,000 9.69 0.01 912,100 2021-03-12
143 1141 CMBC Capital Holdings Limited:O 39,033,005 8,040,000 0.08 0.02 876,360 2021-03-12
144 9923 YEAHKA LIMITED:O 1,060,380 10,400 0.24 0.00 813,280 2021-03-12
145 2019 Dexin China Holdings Company Limited:O 43,441,872 261,000 1.61 0.01 801,270 2021-03-12
146 2777 Guangzhou R&F Properties Co., Ltd.:H 131,795,169 74,928 3.51 0.00 783,747 2021-03-12
147 9928 Times Neighborhood Holdings Limited:O 355,740,740 127,000 36.09 0.01 783,590 2021-03-12
148 6865 Flat Glass Group Co., Ltd.:H 5,872,866 31,900 1.31 0.01 779,955 2021-03-12
149 3143 ChinaAMC Hong Kong Banks ETF:Unit 100,000 100,000 1.56 1.56 758,500 2021-03-12
150 3883 China Aoyuan Group Limited:O 126,376,579 103,544 4.68 0.00 752,765 2021-03-12
151 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,433,588 28,203 5.89 0.00 751,610 2021-03-12
152 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,897,872 67,000 0.67 0.02 749,060 2021-03-12
153 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 845,519 36,750 0.88 0.04 731,325 2021-03-12
154 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,541,787 90,480 0.68 0.00 731,078 2021-03-12
155 2666 Genertec Universal Medical Group Company Limited:O 9,368,956 114,448 0.50 0.01 716,444 2021-03-12
156 1821 ESR Group Limited (KY):O 217,098,258 29,000 7.10 0.00 713,400 2021-03-12
157 2866 COSCO SHIPPING Development Co., Ltd.:H 42,432,954 575,000 1.15 0.02 713,000 2021-03-12
158 1958 BAIC Motor Corporation Limited:H 19,204,546 246,000 0.76 0.01 678,960 2021-03-12
159 1970 IMAX China Holding, Inc.:O 4,440,345 38,800 1.28 0.01 669,688 2021-03-12
160 2057 ZTO Express (Cayman) Inc.:A 289,381 2,600 0.04 0.00 655,720 2021-03-12
161 3318 China Boton Group Company Limited:O 400,000 100,000 0.04 0.01 649,000 2021-03-12
162 1521 Frontage Holdings Corporation:O 15,337,132 136,000 0.75 0.01 640,560 2021-03-12
163 0069 SHANGRI-LA ASIA LIMITED:O 171,198,560 80,000 4.77 0.00 620,800 2021-03-12
164 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,797,500 77,100 2.72 0.07 602,151 2021-03-12
165 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,753,407 25,500 1.30 0.00 587,775 2021-03-12
166 3818 China Dongxiang (Group) Co., Ltd.:O 295,531,553 609,000 5.02 0.01 560,280 2021-03-12
167 2186 Luye Pharma Group Ltd.:O 489,611,516 113,500 13.83 0.00 559,555 2021-03-12
168 1357 Meitu, Inc.:O 253,117,809 200,000 5.82 0.00 556,000 2021-03-12
169 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 44,147 6,899 0.01 0.00 544,331 2021-03-12
170 2051 Vala Inc. (KY):O 52,196,065 399,000 3.84 0.03 538,650 2021-03-12
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,422,998 188,250 1.54 0.00 510,158 2021-03-12
172 1691 JS Global Lifestyle Company Limited:O 15,942,438 24,000 0.46 0.00 507,600 2021-03-12
173 0667 China East Education Holdings Limited:O 494,444,134 30,000 22.51 0.00 492,600 2021-03-12
174 1762 Wanka Online Inc.:O 15,429,000 470,000 1.06 0.03 488,800 2021-03-12
175 0337 Greenland Hong Kong Holdings Limited:O 13,509,955 194,000 0.48 0.01 479,180 2021-03-12
176 3188 ChinaAMC CSI 300 Index ETF:Unit 13,912,095 7,600 4.77 0.00 471,352 2021-03-12
177 0522 ASMPT Limited:O 695,942 4,800 0.17 0.00 468,240 2021-03-12
178 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 6,532,767 200,000 0.87 0.03 468,000 2021-03-12
179 1896 Maoyan Entertainment:O 283,663,170 33,800 24.90 0.00 466,440 2021-03-12
180 1566 CA Cultural Technology Group Limited:O 11,051,519 154,000 1.13 0.02 460,460 2021-03-12
181 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,005,463 22,741 1.36 0.00 459,368 2021-03-12
182 3913 KWG Living Group Holdings Limited:O 36,001,155 59,000 1.78 0.00 444,860 2021-03-12
183 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,451,188 95,000 9.19 0.00 437,000 2021-03-12
184 1565 Virscend Education Company Limited:O 20,482,026 241,000 0.66 0.01 424,160 2021-03-12
185 1361 361 Degrees International Limited:O 1,380,598,740 195,000 66.77 0.01 423,150 2021-03-12
186 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,825,471 22,300 1.50 0.02 414,780 2021-03-12
187 2836 iShares Core SENSEX India Index ETF:Unit 247,658 13,000 1.01 0.05 408,720 2021-03-12
188 1727 Hebei Construction Group Corporation Limited:H 430,486 144,500 0.09 0.03 403,155 2021-03-12
189 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,205,481 20,000 1.91 0.01 402,000 2021-03-12
190 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 175,663,276 9,300 14.54 0.00 396,645 2021-03-12
191 1302 LifeTech Scientific Corporation:O 2,029,671 114,000 0.04 0.00 394,440 2021-03-12
192 2638 HK Electric Investments Limited:O 61,332,952 51,000 0.69 0.00 392,700 2021-03-12
193 0123 Yuexiu Property Company Limited:O 52,219,992 232,000 0.34 0.00 380,480 2021-03-12
194 3718 Beijing Enterprises Urban Resources Group Limited:O 12,010,104 276,000 0.33 0.01 367,080 2021-03-12
195 3808 SINOTRUK (HONG KONG) LIMITED:O 4,407,337 15,000 0.16 0.00 365,250 2021-03-12
196 3690 Meituan:B 178,133,583 1,064 3.46 0.00 354,312 2021-03-12
197 2588 BOC AVIATION LIMITED:O 420,350 4,400 0.06 0.00 341,000 2021-03-12
198 1499 OKG Technology Holdings Limited:O 3,310,000 500,000 0.06 0.01 335,000 2021-03-12
199 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 136,000 40,000 0.68 0.20 328,200 2021-03-12
200 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 33,500 2,000 0.00 0.00 326,800 2021-03-12
201 0699 CAR Inc.:O 2,085,000 81,000 0.10 0.00 322,380 2021-03-12
202 6823 HKT Limited (KY):O 69,040,891 28,000 0.91 0.00 307,440 2021-03-12
203 1799 Xinte Energy Co., Ltd.:H 5,140,000 16,800 1.64 0.01 298,032 2021-03-12
204 0990 Deep Source Holdings Limited:O 26,900,000 850,000 0.21 0.01 297,500 2021-03-12
205 1415 Cowell e Holdings Inc.:O 280,225 54,000 0.03 0.01 265,140 2021-03-12
206 1251 SPT Energy Group Inc.:O 97,559,312 638,000 5.26 0.03 261,580 2021-03-12
207 1368 Xtep International Holdings Limited:O 1,401,827,682 71,000 55.04 0.00 257,020 2021-03-12
208 1503 China Merchants Commercial Real Estate Investment Trust:Unit 13,410,901 100,000 1.19 0.01 251,000 2021-03-12
209 0839 China Education Group Holdings Limited (KY):O 293,019,601 16,000 12.89 0.00 240,000 2021-03-12
210 2189 Kato (Hong Kong) Holdings Limited:O 680,000 392,000 0.07 0.04 239,120 2021-03-12
211 2812 Samsung CSI China Dragon Internet ETF:Unit 211,000 10,000 1.33 0.06 234,000 2021-03-12
212 1513 Livzon Pharmaceutical Group Inc.:H 10,205,479 8,000 3.19 0.00 228,000 2021-03-12
213 6808 SUN ART RETAIL GROUP LIMITED:O 32,192,899 32,652 0.34 0.00 221,381 2021-03-12
214 2820 Global X China Biotech ETF:Unit 183,400 1,900 0.72 0.01 216,125 2021-03-12
215 2280 HC Group Inc.:O 50,281,620 199,000 3.84 0.02 210,940 2021-03-12
216 2809 Global X China Clean Energy ETF:Unit 245,300 2,000 0.86 0.01 210,100 2021-03-12
217 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,157,455 19,000 0.50 0.00 209,380 2021-03-12
218 0622 Oshidori International Holdings Limited:O 19,152,248 315,000 0.31 0.01 207,900 2021-03-12
219 1846 EuroEyes International Eye Clinic Limited:O 13,135,000 24,000 3.99 0.01 203,280 2021-03-12
220 2128 China Lesso Group Holdings Limited:O 2,132,241,332 12,000 68.73 0.00 202,320 2021-03-12
221 1456 Guolian Minsheng Securities Company Limited:H 14,236,608 55,000 3.22 0.01 201,850 2021-03-12
222 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 765,460,803 128,000 17.59 0.00 200,960 2021-03-12
223 1675 AsiaInfo Technologies Limited:O 8,282,613 15,200 0.90 0.00 190,608 2021-03-12
224 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,453,353 6,000 1.64 0.00 187,800 2021-03-12
225 0177 Jiangsu Expressway Company Limited:H 22,462,773 20,893 1.84 0.00 186,992 2021-03-12
226 3899 CIMC Enric Holdings Limited:O 14,739,441 30,000 0.73 0.00 185,100 2021-03-12
227 1282 Renze Harvest International Limited:O 115,604,125 604,000 0.37 0.00 184,220 2021-03-12
228 2678 Texhong International Group Limited:O 24,013,673 16,000 2.62 0.00 179,200 2021-03-12
229 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,897,070 110,000 0.48 0.01 171,600 2021-03-12
230 1600 Tian Lun Gas Holdings Limited:O 14,074,043 23,000 1.40 0.00 168,820 2021-03-12
231 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,754,139 3,100 4.45 0.01 166,935 2021-03-12
232 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 399,849,516 94,000 5.25 0.00 159,800 2021-03-12
233 1836 Stella International Holdings Limited:O 33,655,679 17,000 4.24 0.00 158,610 2021-03-12
234 0975 Mongolian Mining Corporation:O 16,996,800 63,000 1.65 0.01 146,790 2021-03-12
235 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,374,532 50,000 1.12 0.00 139,500 2021-03-12
236 0631 Sany Heavy Equipment International Holdings Company Limited:O 66,275,500 17,000 2.12 0.00 137,360 2021-03-12
237 0780 Tongcheng Travel Holdings Limited (KY):O 1,085,647 8,800 0.05 0.00 134,640 2021-03-12
238 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,363,077 13,080 0.39 0.00 134,201 2021-03-12
239 0030 YNBY International Limited:O 3,276,000 258,000 0.05 0.00 134,160 2021-03-12
240 1686 SUNEVISION HOLDINGS LTD.:O 3,860,613 17,000 0.17 0.00 132,770 2021-03-12
241 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,120,927 11,600 1.46 0.00 131,080 2021-03-12
242 0580 Sun.King Technology Group Limited:O 10,492,480 48,000 0.64 0.00 128,160 2021-03-12
243 3918 NagaCorp Ltd.:O 283,203,462 12,000 6.52 0.00 125,520 2021-03-12
244 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 119,359,505 50,000 17.71 0.01 123,000 2021-03-12
245 0142 FIRST PACIFIC COMPANY LIMITED:O 209,382,199 50,000 4.82 0.00 122,500 2021-03-12
246 1208 MMG Limited (HK):O 5,212,313 25,000 0.06 0.00 121,500 2021-03-12
247 0132 Hing Yip Holdings Limited (BM):O 11,703,000 213,000 0.68 0.01 121,410 2021-03-12
248 0086 SUN HUNG KAI & CO. LIMITED:O 2,628,528 35,000 0.13 0.00 120,750 2021-03-12
249 0390 CHINA RAILWAY GROUP LIMITED:H 126,680,327 30,472 3.01 0.00 120,364 2021-03-12
250 1753 Duiba Group Limited:O 27,810,200 41,600 2.58 0.00 120,224 2021-03-12
251 0686 Beijing Energy International Holding Co., Ltd.:O 188,302,636 462,000 0.84 0.00 120,120 2021-03-12
252 1068 China Yurun Food Group Limited:O 42,141,284 121,000 2.31 0.01 118,580 2021-03-12
253 1977 ANALOGUE HOLDINGS LIMITED:O 1,514,000 80,000 0.11 0.01 118,400 2021-03-12
254 3759 Pharmaron Beijing Co., Ltd.:H 1,034,818 900 0.77 0.00 113,490 2021-03-12
255 2357 AviChina Industry & Technology Company Limited:H 29,998,424 23,584 0.48 0.00 113,203 2021-03-12
256 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 809,618,367 1,008,000 9.05 0.01 112,896 2021-03-12
257 1030 SEAZEN GROUP LIMITED:O 141,148,579 12,000 2.27 0.00 109,560 2021-03-12
258 3662 Starjoy Wellness and Travel Company Limited:O 4,705,925 21,000 0.65 0.00 99,960 2021-03-12
259 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,150,000 50,000 1.85 -0.05 95,600 2021-03-12
260 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,864,822 21,000 2.02 0.01 92,190 2021-03-12
261 1234 China Lilang Limited:O 14,983,414 16,000 1.25 0.00 87,040 2021-03-12
262 1188 Hybrid Kinetic Group Limited:O 396,996,500 1,500,000 1.95 0.01 85,500 2021-03-12
263 1375 Central China Securities Co., Ltd.:H 40,983,429 56,000 3.43 0.00 85,120 2021-03-12
264 3990 Midea Real Estate Holding Limited:O 63,200,987 4,800 5.14 0.00 84,768 2021-03-12
265 6099 China Merchants Securities Co., Ltd.:H 5,992,637 8,000 0.47 0.00 84,320 2021-03-12
266 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,598,127 4,000 0.95 0.00 81,200 2021-03-12
267 0880 SJM Holdings Limited:O 21,907,282 8,000 0.39 0.00 80,960 2021-03-12
268 0548 Shenzhen Expressway Corporation Limited:H 8,356,343 10,000 1.12 0.00 77,000 2021-03-12
269 3798 Homeland Interactive Technology Ltd.:O 398,000 12,000 0.03 0.00 65,880 2021-03-12
270 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 109,994,209 50,000 1.80 0.00 62,500 2021-03-12
271 0467 United Energy Group Limited:O 6,371,841 45,000 0.02 0.00 61,200 2021-03-12
272 2232 Crystal International Group Limited:O 4,273,732 20,000 0.15 0.00 60,000 2021-03-12
273 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,525,390 26,000 25.56 0.00 59,280 2021-03-12
274 1866 CHINA XLX FERTILISER LTD.:O 2,838,700 15,000 0.24 0.00 59,250 2021-03-12
275 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,558,699 10,000 0.55 0.00 55,100 2021-03-12
276 1156 CHINA NEW ENERGY LIMITED (JE):O 18,682,161 116,875 3.17 0.02 54,931 2021-03-12
277 0751 Skyworth Group Limited:O 16,769,480 22,000 0.63 0.00 54,780 2021-03-12
278 1086 Goodbaby International Holdings Limited:O 8,165,516 45,000 0.49 0.00 52,200 2021-03-12
279 1523 Plover Bay Technologies Limited:O 1,730,741 40,000 0.16 0.00 50,800 2021-03-12
280 1297 Sinosoft Technology Group Limited:O 263,004,613 35,000 21.52 0.00 50,050 2021-03-12
281 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 54,305,488 8,500 9.23 0.00 49,810 2021-03-12
282 0303 VTECH HOLDINGS LIMITED:O 2,103,031 700 0.83 0.00 49,560 2021-03-12
283 0945 MANULIFE FINANCIAL CORPORATION:O 157,784 300 0.01 0.00 49,530 2021-03-12
284 0921 Hisense Home Appliances Group Co., Ltd.:H 639,027 4,000 0.14 0.00 49,440 2021-03-12
285 0960 Longfor Group Holdings Limited:O 248,501,823 945 4.10 0.00 46,447 2021-03-12
286 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,180,000 6,000 0.11 0.00 45,780 2021-03-12
287 0778 Fortune Real Estate Investment Trust:Unit 26,302,542 6,000 1.34 0.00 43,980 2021-03-12
288 1432 China Shengmu Organic Milk Limited:O 2,337,032 65,000 0.03 0.00 43,550 2021-03-12
289 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,820,239 6,500 1.12 0.00 43,095 2021-03-12
290 2826 Global X China Cloud Computing ETF:Unit 210,400 350 1.82 0.00 42,718 2021-03-12
291 1323 Huasheng International Holding Limited:O 46,186,000 52,000 1.32 0.00 42,120 2021-03-12
292 0546 Fufeng Group Limited:O 357,670,906 12,000 14.12 0.00 40,200 2021-03-12
293 2823 iShares FTSE China A50 ETF:Unit 41,690,792 1,900 4.71 0.00 37,943 2021-03-12
294 3933 United Laboratories International Holdings Limited (The):O 65,237,555 6,000 3.54 0.00 36,660 2021-03-12
295 1996 Redsun Properties Group Limited:O 20,368 13,000 0.00 0.00 36,270 2021-03-12
296 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,216,563 9,000 0.55 0.00 35,370 2021-03-12
297 0951 CHAOWEI POWER HOLDINGS LIMITED:O 887,735 11,000 0.08 0.00 34,650 2021-03-12
298 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,031,149 6,500 0.49 0.00 33,800 2021-03-12
299 0698 TONGDA GROUP HOLDINGS LIMITED:O 164,900,195 50,000 2.54 0.00 31,000 2021-03-12
300 3709 EEKA Fashion Holdings Limited:O 15,474,167 3,000 2.26 0.00 29,670 2021-03-12
301 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 347,820 5,000 0.06 0.00 28,800 2021-03-12
302 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,179,528 2,816 4.28 0.00 28,104 2021-03-12
303 6196 Bank of Zhengzhou Co., Ltd.:H 445,053 13,000 0.03 0.00 27,040 2021-03-12
304 1681 Consun Pharmaceutical Group Limited:O 130,249,707 8,000 15.89 0.00 26,080 2021-03-12
305 0598 SINOTRANS LIMITED:H 21,922,273 8,000 1.02 0.00 25,280 2021-03-12
306 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 426,000 26,000 0.06 0.00 24,180 2021-03-12
307 0486 UNITED COMPANY RUSAL, IPJSC:O 36,327,330 5,000 0.24 0.00 22,450 2021-03-12
308 9997 Kangji Medical Holdings Limited:O 1,852,085 2,000 0.15 0.00 22,000 2021-03-12
309 2103 Sinic Holdings (Group) Company Limited:O 24,552,661 5,000 0.69 0.00 21,100 2021-03-12
310 1293 Grand Baoxin Auto Group Limited:O 1,317,382 24,500 0.05 0.00 20,825 2021-03-12
311 2170 Suzhou Basecare Medical Corporation Limited:H 1,837,591 1,000 2.27 0.00 20,300 2021-03-12
312 2168 Kaisa Prosperity Holdings Limited:O 154,806 1,000 0.10 0.00 20,200 2021-03-12
313 0550 Allegro Culture Limited:O 1,640,000 40,000 0.37 0.01 20,000 2021-03-12
314 0512 Grand Pharmaceutical Group Limited:O 5,319,327 3,000 0.15 0.00 19,500 2021-03-12
315 1839 CIMC Vehicles (Group) Co., Ltd.:H 389,711 3,000 0.07 0.00 19,200 2021-03-12
316 2006 Shanghai Jin Jiang Capital Company Limited:H 29,468,879 12,000 2.12 0.00 19,200 2021-03-12
317 1612 Vincent Medical Holdings Limited:O 1,160,000 12,000 0.18 0.00 18,840 2021-03-12
318 0973 L'Occitane International S.A.:O 674,966 750 0.05 0.00 16,313 2021-03-12
319 1890 China Kepei Education Group Limited:O 295,912 2,800 0.01 0.00 14,728 2021-03-12
320 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,936,170 7,570 0.58 0.00 14,005 2021-03-12
321 0547 Digital Domain Holdings Limited:O 7,011,864,372 160,000 17.15 0.00 13,600 2021-03-12
322 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,589,923 2,000 1.29 0.00 12,640 2021-03-12
323 2007 Country Garden Holdings Company Limited:O 2,360,499,106 1,128 10.71 0.00 10,479 2021-03-12
324 1528 Red Star Macalline Group Corporation Ltd.:H 68,118,030 2,000 9.19 0.00 9,460 2021-03-12
325 6198 Qingdao Port International Co., Ltd.:H 25,689,228 2,000 2.34 0.00 9,260 2021-03-12
326 0743 Asia Cement (China) Holdings Corporation:O 3,620,607 1,000 0.23 0.00 7,780 2021-03-12
327 0683 KERRY PROPERTIES LIMITED:O 65,327,364 320 4.49 0.00 7,584 2021-03-12
328 6169 China YuHua Education Corporation Limited:O 4,459,009 1,100 0.13 0.00 6,985 2021-03-12
329 1622 Redco Properties Group Limited:O 162,450,505 2,000 4.57 0.00 5,480 2021-03-12
330 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,932,981 2,000 0.41 0.00 4,960 2021-03-12
331 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,225,766 500 0.32 0.00 3,995 2021-03-12
332 0043 C.P. POKPHAND CO. LTD.:O 30,975,071 3,948 0.13 0.00 3,711 2021-03-12
333 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 39,305,134 6,000 0.16 0.00 2,970 2021-03-12
334 0831 CONVENIENCE RETAIL ASIA LIMITED:O 20,733,412 4,000 2.67 0.00 2,800 2021-03-12
335 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,213,013 2,000 0.02 0.00 2,540 2021-03-12
336 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,908,013 272 0.87 0.00 2,211 2021-03-12
337 0371 Beijing Enterprises Water Group Limited:O 35,088,362 648 0.35 0.00 2,002 2021-03-12
338 1171 Yankuang Energy Group Company Limited:H 21,961,922 208 1.16 0.00 1,812 2021-03-12
339 0085 China Electronics Huada Technology Company Limited:O 9,186,668 2,000 0.45 0.00 1,640 2021-03-12
340 1099 SINOPHARM GROUP CO. LTD.:H 33,795,192 88 2.52 0.00 1,551 2021-03-12
341 6837 Haitong Securities Co., Ltd.:H 309,618,040 216 9.08 0.00 1,542 2021-03-12
342 1186 China Railway Construction Corporation Limited:H 73,983,994 204 3.56 0.00 1,008 2021-03-12
343 0976 Chiho Environmental Group Limited:O 1,511,664 2,000 0.09 0.00 820 2021-03-12
344 0860 Apollo Future Mobility Group Limited:O 643,880,031 1,249 8.07 0.00 618 2021-03-12
345 2799 China CITIC Financial Asset Management Co., Ltd.:H 51,655,612 144 0.21 0.00 135 2021-03-12
346 1207 SRE Group Limited:O 1,054,983 2,000 0.01 0.00 88 2021-03-12
347 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 142,043,178 8 5.65 0.00 28 2021-03-12
348 2014 Ozner Water International Holding Limited:O 825,000 -1,000 0.04 -0.00 -91 2021-03-12
349 8280 China Digital Video Holdings Limited:O 1,144,000 -2,000 0.18 -0.00 -176 2021-03-12
350 0511 TELEVISION BROADCASTS LIMITED:O 3,111,693 -48 0.71 -0.00 -419 2021-03-12
351 0863 OSL Group Limited (KY):O 9,465,925 -58 2.47 -0.00 -904 2021-03-12
352 2363 Tongda Hong Tai Holdings Limited:O 10,840,198 -2,500 5.73 -0.00 -1,075 2021-03-12
353 0327 PAX Global Technology Limited:O 9,224,718 -215 0.84 -0.00 -1,533 2021-03-12
354 6881 China Galaxy Securities Co., Ltd.:H 71,210,870 -336 1.93 -0.00 -1,559 2021-03-12
355 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,863,171 -51 1.49 -0.00 -2,035 2021-03-12
356 2298 Cosmo Lady (China) Holdings Company Limited:O 924,934,014 -2,000 41.12 -0.00 -2,280 2021-03-12
357 0538 Ajisen (China) Holdings Limited:O 11,651,143 -2,000 1.07 -0.00 -2,500 2021-03-12
358 0709 GIORDANO INTERNATIONAL LIMITED:O 10,968,866 -2,000 0.70 -0.00 -3,260 2021-03-12
359 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,496,440 -4,212 0.54 -0.00 -3,454 2021-03-12
360 6896 Golden Throat Holdings Group Company Limited:O 7,971,000 -2,500 1.08 -0.00 -3,850 2021-03-12
361 3633 Zhongyu Energy Holdings Limited:O 396 -562 0.00 -0.00 -3,895 2021-03-12
362 8162 Loco Hong Kong Holdings Limited:O 590,000 -10,000 0.09 -0.00 -4,200 2021-03-12
363 8167 Neo Telemedia Limited:O 42,700,645 -24,000 0.45 -0.00 -4,536 2021-03-12
364 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,054,821 -2,000 0.46 -0.00 -4,800 2021-03-12
365 0867 China Medical System Holdings Limited:O 536,338,380 -368 21.71 -0.00 -5,299 2021-03-12
366 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,448,053 -325 0.50 -0.00 -5,389 2021-03-12
367 0476 Ev Dynamics (Holdings) Limited:O 49,725,333 -50,000 0.62 -0.00 -6,300 2021-03-12
368 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,002,285 -2,000 0.36 -0.00 -6,520 2021-03-12
369 0163 Emperor International Holdings Limited:O 6,036,200 -6,000 0.16 -0.00 -6,660 2021-03-12
370 0530 Goldin Financial Holdings Limited:O 7,384,897 -28,000 0.11 -0.00 -7,420 2021-03-12
371 0087 SWIRE PACIFIC LIMITED:B 21,296,013 -857 0.71 -0.00 -7,627 2021-03-12
372 2048 E-House (China) Enterprise Holdings Limited:O 37,193,662 -1,200 2.13 -0.00 -8,376 2021-03-12
373 9067 iShares Hang Seng TECH ETF:Unit 4,031,600 -5,000 1.04 -0.00 -11,370 2021-03-12
374 0302 CMGE Technology Group Limited:O 12,314,003 -4,000 0.49 -0.00 -11,920 2021-03-12
375 0607 Fullshare Holdings Limited:O 154,129,454 -75,000 0.78 -0.00 -12,675 2021-03-12
376 1608 VPower Group International Holdings Limited:O 1,729,640 -6,000 0.07 -0.00 -13,020 2021-03-12
377 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,719,415 -3,000 3.61 -0.00 -15,480 2021-03-12
378 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,546,461 -2,000 0.26 -0.00 -15,940 2021-03-12
379 1592 Anchorstone Holdings Limited:O 280,000 -20,000 0.02 -0.00 -16,000 2021-03-12
380 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 295,940,000 -124,000 7.40 -0.00 -16,120 2021-03-12
381 0062 Transport International Holdings Limited:O 837,636 -1,200 0.18 -0.00 -18,048 2021-03-12
382 9979 Greentown Management Holdings Company Limited:O 13,644,600 -5,546 0.70 -0.00 -18,135 2021-03-12
383 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 5,594,000 -16,000 0.20 -0.00 -18,240 2021-03-12
384 1111 Chong Hing Bank Limited:O 428,638 -2,000 0.04 -0.00 -19,760 2021-03-12
385 0808 Prosperity Real Estate Investment Trust:Unit 19,128,753 -8,000 1.25 -0.00 -21,120 2021-03-12
386 2039 China International Marine Containers (Group) Co., Ltd.:H 2,589,593 -1,800 0.13 -0.00 -21,960 2021-03-12
387 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,734,755 -25,394 0.03 -0.00 -22,347 2021-03-12
388 0185 Zensun Enterprises Limited:O 8,366,000 -60,000 0.04 -0.00 -23,100 2021-03-12
389 2293 Bamboos Health Care Holdings Limited:O 11,584,000 -32,000 2.90 -0.01 -26,240 2021-03-12
390 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,429,391 -24,000 0.30 -0.00 -32,880 2021-03-12
391 0815 China Silver Group Limited:O 6,273,552 -36,000 0.39 -0.00 -34,200 2021-03-12
392 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,575,989 -2,000 0.44 -0.00 -34,800 2021-03-12
393 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,643,881 -9,000 18.07 -0.00 -36,000 2021-03-12
394 9600 Newlink Technology Inc.:O 594,400 -16,800 0.07 -0.00 -36,792 2021-03-12
395 0321 TEXWINCA HOLDINGS LIMITED:O 671,819,000 -22,000 48.62 -0.00 -37,620 2021-03-12
396 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,870,118 -17,600 1.35 -0.00 -38,544 2021-03-12
397 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,159,698 -14,000 0.14 -0.00 -38,920 2021-03-12
398 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,514,744 -5,800 1.71 -0.00 -39,846 2021-03-12
399 1508 China Reinsurance (Group) Corporation:H 100,149,270 -47,000 1.50 -0.00 -40,420 2021-03-12
400 1888 Kingboard Laminates Holdings Limited:O 14,626,496 -2,500 0.47 -0.00 -40,500 2021-03-12
401 2009 BBMG Corporation:H 11,126,021 -28,000 0.48 -0.00 -46,200 2021-03-12
402 2231 JY Grandmark Holdings Limited:O 7,835,000 -15,000 0.48 -0.00 -46,200 2021-03-12
403 0506 China Foods Limited:O 1,316,625 -16,000 0.05 -0.00 -47,680 2021-03-12
404 1308 SITC International Holdings Company Limited:O 861,816,500 -2,000 32.14 -0.00 -49,200 2021-03-12
405 1963 Bank of Chongqing Co., Ltd.:H 1,370,451 -10,000 0.09 -0.00 -51,800 2021-03-12
406 1057 Zhejiang Shibao Company Limited:H 42,000 -34,000 0.02 -0.02 -52,020 2021-03-12
407 1980 Tian Ge Interactive Holdings Limited:O 337,204,800 -51,000 26.32 -0.00 -54,570 2021-03-12
408 2329 Glory Health Industry Limited:O 126,954 -89,000 0.00 -0.00 -60,520 2021-03-12
409 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,394,208 -13,000 0.40 -0.00 -61,620 2021-03-12
410 6988 Joy Spreader Group Inc.:O 3,010,001 -20,000 0.14 -0.00 -64,200 2021-03-12
411 0818 Hi Sun Technology (China) Limited:O 51,433,204 -42,000 1.85 -0.00 -68,040 2021-03-12
412 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,268,433 -22,000 0.96 -0.01 -68,640 2021-03-12
413 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,019,773 -78,194 1.11 -0.00 -70,375 2021-03-12
414 1788 Guotai Junan International Holdings Limited:O 165,752,607 -55,000 1.72 -0.00 -76,450 2021-03-12
415 2016 CHINA ZHESHANG BANK CO., LTD.:H 14,000 -21,000 0.00 -0.00 -77,490 2021-03-12
416 2100 BAIOO Family Interactive Limited:O 134,618,902 -40,000 4.95 -0.00 -80,800 2021-03-12
417 0468 Greatview Aseptic Packaging Company Limited:O 3,225,698 -20,000 0.24 -0.00 -84,600 2021-03-12
418 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,776,842 -78,000 0.67 -0.00 -88,920 2021-03-12
419 1672 Ascletis Pharma Inc.:O 382,999 -32,000 0.03 -0.00 -96,320 2021-03-12
420 1778 Colour Life Services Group Co., Limited:O 3,441,441 -27,508 0.24 -0.00 -97,103 2021-03-12
421 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 152,969,206 -62,864 1.13 -0.00 -99,325 2021-03-12
422 0242 SHUN TAK HOLDINGS LIMITED:O 22,249,672 -41,000 0.74 -0.00 -103,320 2021-03-12
423 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,733,859 -35,656 6.14 -0.00 -105,542 2021-03-12
424 2001 China New Higher Education Group Limited:O 263,019,368 -24,000 16.59 -0.00 -107,040 2021-03-12
425 2038 FIH Mobile Limited:O 24,156,916 -97,000 0.30 -0.00 -110,580 2021-03-12
426 2869 Greentown Service Group Co. Ltd.:O 969,933,831 -14,000 30.10 -0.00 -114,940 2021-03-12
427 1381 Canvest Environmental Protection Group Company Limited:O 502,253,672 -33,000 20.59 -0.00 -118,800 2021-03-12
428 1811 CGN New Energy Holdings Co., Ltd.:O 5,558,913 -66,000 0.13 -0.00 -123,420 2021-03-12
429 0376 Yunfeng Financial Group Limited:O 7,656,537 -42,000 0.20 -0.00 -125,160 2021-03-12
430 1589 China Logistics Property Holdings Co., Ltd:O 1,083,524,243 -27,000 33.30 -0.00 -126,630 2021-03-12
431 3393 Wasion Holdings Limited:O 5,152,058 -50,000 0.52 -0.01 -127,000 2021-03-12
432 1428 Bright Smart Securities & Commodities Group Limited:O 9,381,553 -62,553 0.55 -0.00 -130,736 2021-03-12
433 0670 China Eastern Airlines Corporation Limited:H 39,649,618 -36,112 0.77 -0.00 -132,170 2021-03-12
434 3319 A-Living Smart City Services Co., Ltd.:H 2,440,572 -4,500 0.18 -0.00 -132,300 2021-03-12
435 2689 Nine Dragons Paper (Holdings) Limited:O 10,064,618 -10,000 0.21 -0.00 -135,000 2021-03-12
436 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,265,995 -5,710 64.37 -0.16 -135,670 2021-03-12
437 1038 CK Infrastructure Holdings Limited:O 10,179,506 -3,000 0.38 -0.00 -136,050 2021-03-12
438 0272 SHUI ON LAND LIMITED:O 325,855,328 -113,874 4.04 -0.00 -136,649 2021-03-12
439 2868 Beijing Capital Land Co., Ltd.:H 17,717,273 -106,000 1.16 -0.01 -136,740 2021-03-12
440 9966 Alphamab Oncology:O 30,265,277 -12,000 3.24 -0.00 -139,920 2021-03-12
441 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,203,946 -13,500 0.55 -0.01 -155,520 2021-03-12
442 3969 China Railway Signal & Communication Corporation Limited:H 31,098,850 -51,000 1.58 -0.00 -160,140 2021-03-12
443 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,762,895 -14,000 1.14 -0.01 -169,120 2021-03-12
444 1383 LET Group Holdings Limited:O 99,663,867 -260,000 1.49 -0.00 -171,600 2021-03-12
445 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,681,027 -25,000 0.23 -0.00 -177,500 2021-03-12
446 0777 NetDragon Websoft Holdings Limited:O 1,179,488 -10,000 0.21 -0.00 -185,400 2021-03-12
447 0873 Shimao Services Holdings Limited:O 8,653,224 -13,000 0.37 -0.00 -185,640 2021-03-12
448 0738 LE SAUNDA HOLDINGS LIMITED:O 7,124,467 -200,000 1.01 -0.03 -186,000 2021-03-12
449 1033 Sinopec Oilfield Service Corporation:H 30,536,001 -247,156 0.56 -0.00 -187,839 2021-03-12
450 8050 Quantum Thinking Limited:O 1,230 -160,000 0.00 -0.01 -190,400 2021-03-12
451 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,917,238 -7,900 0.73 -0.00 -207,770 2021-03-12
452 1316 Nexteer Automotive Group Limited:O 3,631,120 -18,860 0.14 -0.00 -214,250 2021-03-12
453 2233 WEST CHINA CEMENT LIMITED:O 433,900,658 -166,000 7.98 -0.00 -215,800 2021-03-12
454 1070 TCL Electronics Holdings Limited:O 387,970,545 -35,000 15.72 -0.00 -224,700 2021-03-12
455 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,787,825 -5,352 0.37 -0.00 -227,460 2021-03-12
456 1952 Everest Medicines Limited:O 148,687 -2,811 0.05 -0.00 -230,361 2021-03-12
457 1055 China Southern Airlines Company Limited:H 24,503,769 -41,258 0.57 -0.00 -231,457 2021-03-12
458 1548 Genscript Biotech Corporation:O 20,037,339 -18,000 1.03 -0.00 -231,480 2021-03-12
459 1873 VIVA BIOTECH HOLDINGS:O 49,493,786 -35,500 2.57 -0.00 -232,170 2021-03-12
460 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,195,154 -21,000 0.66 -0.00 -244,440 2021-03-12
461 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 153,545,577 -106,000 5.58 -0.00 -244,860 2021-03-12
462 6068 Wisdom Education International Holdings Company Limited:O 1,417,895 -66,000 0.07 -0.00 -246,840 2021-03-12
463 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 16,150,409 -213,000 0.62 -0.01 -247,080 2021-03-12
464 0305 Wuling Motors Holdings Limited:O 13,215,000 -139,000 0.40 -0.00 -250,200 2021-03-12
465 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,123,654 -50,000 1.84 -0.01 -250,500 2021-03-12
466 1477 Ocumension Therapeutics:O 3,761,054 -11,500 0.61 -0.00 -262,200 2021-03-12
467 3886 Town Health International Medical Group Limited:O 121,297,370 -712,000 1.61 -0.01 -277,680 2021-03-12
468 6993 Blue Moon Group Holdings Limited:O 3,894,703 -20,000 0.07 -0.00 -278,400 2021-03-12
469 2688 ENN Energy Holdings Limited:O 1,593,790 -2,322 0.14 -0.00 -278,640 2021-03-12
470 1382 Pacific Textiles Holdings Limited:O 7,841,399 -55,000 0.56 -0.00 -298,100 2021-03-12
471 1972 SWIRE PROPERTIES LIMITED:O 9,111,632 -12,200 0.16 -0.00 -300,120 2021-03-12
472 2696 Shanghai Henlius Biotech, Inc.:H 2,864,900 -8,100 1.75 -0.00 -307,800 2021-03-12
473 2030 Cabbeen Fashion Limited:O 60,859,246 -129,000 9.10 -0.02 -313,470 2021-03-12
474 1199 COSCO SHIPPING Ports Limited:O 15,015,100 -51,408 0.45 -0.00 -320,786 2021-03-12
475 0853 MicroPort Scientific Corporation:O 22,978,225 -8,000 1.27 -0.00 -321,600 2021-03-12
476 1763 China Isotope & Radiation Corporation:H 4,428,501 -14,199 5.54 -0.02 -326,577 2021-03-12
477 1907 China Risun Group Limited (KY):O 22,428,866 -77,000 0.55 -0.00 -329,560 2021-03-12
478 3700 Inkeverse Group Limited:O 43,983,000 -141,000 2.19 -0.01 -332,760 2021-03-12
479 6820 FriendTimes Inc.:O 2,288,001 -119,999 0.10 -0.01 -335,997 2021-03-12
480 0884 CIFI Holdings (Group) Co. Ltd.:O 25,349,776 -48,325 0.31 -0.00 -345,524 2021-03-12
481 0832 Central China Real Estate Limited:O 14,022,054 -94,000 0.48 -0.00 -349,680 2021-03-12
482 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 48,019,296 -50,000 7.85 -0.01 -352,500 2021-03-12
483 0998 China CITIC Bank Corporation Limited:H 2,562,676,409 -95,544 17.22 -0.00 -364,023 2021-03-12
484 2098 Zall Smart Commerce Group Ltd.:O 127,701,932 -614,000 1.08 -0.01 -368,400 2021-03-12
485 1992 Fosun Tourism Group:O 43,268,847 -32,600 3.50 -0.00 -370,988 2021-03-12
486 3900 Greentown China Holdings Limited:O 178,735,170 -35,541 7.17 -0.00 -376,024 2021-03-12
487 1829 China Machinery Engineering Corporation:H 116,064,115 -107,000 12.78 -0.01 -376,640 2021-03-12
488 0425 Minth Group Limited:O 8,436,714 -10,672 0.73 -0.00 -382,058 2021-03-12
489 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,993,608 -43,000 0.92 -0.01 -383,990 2021-03-12
490 1196 Realord Group Holdings Limited:O 1,000 -50,000 0.00 -0.00 -404,000 2021-03-12
491 0052 FAIRWOOD HOLDINGS LIMITED:O 1,194,502 -24,500 0.92 -0.02 -436,100 2021-03-12
492 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,658,974 -13,972 1.75 -0.00 -458,980 2021-03-12
493 2362 Jinchuan Group International Resources Co. Ltd:O 1,828,000 -404,900 0.01 -0.00 -473,733 2021-03-12
494 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,044,754 -42,000 12.55 -0.01 -485,520 2021-03-12
495 1137 Hong Kong Technology Venture Company Limited:O 5,716,054 -41,000 0.62 -0.00 -522,340 2021-03-12
496 1857 China Everbright Water Limited:O 16,208,099 -358,000 0.57 -0.01 -544,160 2021-03-12
497 9983 Central China New Life Limited:O 12,451,100 -88,000 0.99 -0.01 -564,080 2021-03-12
498 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 91,751,775 -316,000 2.63 -0.01 -594,080 2021-03-12
499 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 260,385,945 -76,000 8.38 -0.00 -600,400 2021-03-12
500 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,929,549 -31,568 2.03 -0.00 -606,737 2021-03-12
501 0656 FOSUN INTERNATIONAL LIMITED:O 863,053,689 -54,714 10.27 -0.00 -611,703 2021-03-12
502 0665 Haitong International Securities Group Limited:O 152,908,690 -266,000 2.53 -0.00 -614,460 2021-03-12
503 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,288,775 -67,329 0.59 -0.00 -614,714 2021-03-12
504 1176 Zhuguang Holdings Group Company Limited:O 95,066 -363,000 0.00 -0.01 -642,510 2021-03-12
505 1798 China Datang Corporation Renewable Power Co., Limited:H 33,556,056 -413,000 1.34 -0.02 -656,670 2021-03-12
506 0806 Value Partners Group Limited:O 12,289,763 -118,322 0.66 -0.01 -656,687 2021-03-12
507 1333 China Zhongwang Holdings Limited:O 11,733,976 -308,800 0.22 -0.01 -663,920 2021-03-12
508 1876 Budweiser Brewing Company APAC Limited:O 5,642,892 -29,000 0.04 -0.00 -671,350 2021-03-12
509 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,143,055 -358,000 0.69 -0.04 -673,040 2021-03-12
510 1997 Wharf Real Estate Investment Company Limited:O 12,351,409 -15,889 0.41 -0.00 -687,199 2021-03-12
511 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,954,421 -269,000 0.22 -0.00 -688,640 2021-03-12
512 0856 VSTECS Holdings Limited:O 458,210,829 -102,000 31.49 -0.01 -694,620 2021-03-12
513 0038 FIRST TRACTOR COMPANY LIMITED:H 3,718,277 -188,000 0.95 -0.05 -695,600 2021-03-12
514 3998 Bosideng International Holdings Limited:O 72,403,548 -216,000 0.67 -0.00 -732,240 2021-03-12
515 3396 Legend Holdings Corporation:H 3,946,660 -65,800 0.31 -0.01 -752,752 2021-03-12
516 1913 PRADA S.P.A.:O 2,004,376 -14,700 0.08 -0.00 -768,810 2021-03-12
517 3383 Agile Group Holdings Limited (KY):O 16,822,259 -71,346 0.43 -0.00 -774,818 2021-03-12
518 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 396,501 -26,900 0.25 -0.02 -782,790 2021-03-12
519 1883 CITIC Telecom International Holdings Limited:O 65,665,191 -285,000 1.79 -0.01 -786,600 2021-03-12
520 1233 Times China Holdings Limited:O 885,614,747 -71,649 45.68 -0.00 -813,933 2021-03-12
521 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 91,609,862 -280,000 2.46 -0.01 -817,600 2021-03-12
522 0575 Regent Pacific Group Limited:O 55,358,391 -4,240,000 2.31 -0.18 -818,320 2021-03-12
523 1882 Haitian International Holdings Limited:O 384,475,918 -30,096 24.09 -0.00 -830,650 2021-03-12
524 1060 Damai Entertainment Holdings Limited (BM):O 419,302,509 -847,620 1.56 -0.00 -847,620 2021-03-12
525 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 115,919,123 -504,587 1.18 -0.01 -867,890 2021-03-12
526 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 60,800 -129,200 0.07 -0.16 -890,188 2021-03-12
527 1651 Precision Tsugami (China) Corporation Limited:O 13,439,038 -100,000 3.53 -0.03 -910,000 2021-03-12
528 1526 Rici Healthcare Holdings Limited:O 47,248,800 -951,000 2.97 -0.06 -912,960 2021-03-12
529 6100 Tongdao Liepin Group:O 16,761,919 -45,335 3.21 -0.01 -920,301 2021-03-12
530 3382 Tianjin Port Development Holdings Limited:O 3,884,303 -1,438,000 0.06 -0.02 -949,080 2021-03-12
531 1083 Towngas Smart Energy Company Limited:O 21,343,081 -282,000 0.72 -0.01 -964,440 2021-03-12
532 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,051,080 -686,000 1.52 -0.02 -967,260 2021-03-12
533 9990 Archosaur Games Inc.:O 6,818,577 -60,000 0.84 -0.01 -968,400 2021-03-12
534 1339 People's Insurance Company (Group) of China Limited (The):H 189,670,326 -390,520 2.17 -0.00 -968,490 2021-03-12
535 6836 Amrita Global Development Limited:O 2,522,000 -510,000 0.26 -0.05 -974,100 2021-03-12
536 9969 InnoCare Pharma Limited:O 8,044,466 -53,827 0.54 -0.00 -990,417 2021-03-12
537 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 783,565,814 -39,000 22.59 -0.00 -1,015,950 2021-03-12
538 0535 Gemdale Properties and Investment Corporation Limited:O 9,942,282 -874,000 0.06 -0.01 -1,040,060 2021-03-12
539 0763 ZTE CORPORATION:H 12,494,442 -50,680 1.65 -0.01 -1,051,610 2021-03-12
540 0382 Edvantage Group Holdings Limited:O 609,892 -134,108 0.06 -0.01 -1,052,748 2021-03-12
541 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,452 -860,000 0.00 -0.03 -1,066,400 2021-03-12
542 9987 Yum China Holdings, Inc.:O 63,328 -2,250 0.02 -0.00 -1,075,500 2021-03-12
543 3339 Lonking Holdings Limited:O 2,409,181,521 -403,000 56.29 -0.01 -1,140,490 2021-03-12
544 1193 China Resources Gas Group Limited:O 1,386,236 -28,082 0.06 -0.00 -1,165,403 2021-03-12
545 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,326,684 -16,431 0.84 -0.00 -1,167,423 2021-03-12
546 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 27,401,507 -163,696 0.54 -0.00 -1,170,426 2021-03-12
547 0148 Kingboard Holdings Limited:O 12,962,839 -32,500 1.17 -0.00 -1,197,625 2021-03-12
548 3993 CMOC Group Limited (CN):H 30,108,421 -225,000 0.77 -0.01 -1,201,500 2021-03-12
549 6978 Immunotech Biopharm Ltd:O 2,627,000 -74,000 0.51 -0.01 -1,210,640 2021-03-12
550 6989 Excellence Commercial Property & Facilities Management Group Limited:O 21,182,000 -130,000 1.73 -0.01 -1,220,700 2021-03-12
551 3799 Dali Foods Group Company Limited:O 17,187,421 -263,000 0.13 -0.00 -1,246,620 2021-03-12
552 3983 China BlueChemical Ltd.:H 33,317,892 -633,000 1.88 -0.04 -1,272,330 2021-03-12
553 1610 COFCO Joycome Foods Limited:O 40,989,613 -271,000 1.05 -0.01 -1,273,700 2021-03-12
554 2386 SINOPEC Engineering (Group) Co., Ltd.:H 84,394,064 -300,000 5.78 -0.02 -1,275,000 2021-03-12
555 0220 Uni-President China Holdings Ltd.:O 1,473,866,873 -135,000 34.12 -0.00 -1,302,750 2021-03-12
556 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,006,282 -11,514 4.07 -0.00 -1,360,955 2021-03-12
557 2828 Hang Seng China Enterprises Index ETF:Unit 9,714,566 -12,200 4.87 0.15 -1,381,650 2021-03-12
558 1268 China MeiDong Auto Holdings Limited:O 2,590,849 -40,119 0.21 -0.00 -1,392,129 2021-03-12
559 1628 Yuzhou Group Holdings Company Limited:O 16,948,089 -460,000 0.30 -0.01 -1,416,800 2021-03-12
560 3958 Orient Securities Company Limited:H 61,362,893 -274,800 5.97 -0.03 -1,426,212 2021-03-12
561 0011 HANG SENG BANK, LIMITED:O 10,142,315 -9,429 0.53 -0.00 -1,427,551 2021-03-12
562 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 946,951 -292,000 0.19 -0.06 -1,489,200 2021-03-12
563 9995 RemeGen Co., Ltd.:H 1,530,532 -13,500 1.29 -0.01 -1,510,650 2021-03-12
564 0817 China Jinmao Holdings Group Limited:O 726,297,184 -490,928 5.73 -0.00 -1,521,877 2021-03-12
565 6178 Everbright Securities Company Limited:H 7,787,486 -224,800 1.11 -0.03 -1,569,104 2021-03-12
566 2238 Guangzhou Automobile Group Co., Ltd.:H 23,738,825 -229,928 0.77 -0.01 -1,660,080 2021-03-12
567 1052 Yuexiu Transport Infrastructure Limited:O 15,653,460 -323,000 0.94 -0.02 -1,660,220 2021-03-12
568 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,095,457 -798,000 1.17 -0.05 -1,715,700 2021-03-12
569 0285 BYD Electronic (International) Company Limited:O 12,427,014 -38,000 0.55 -0.00 -1,742,300 2021-03-12
570 6600 SciClone Pharmaceuticals (Holdings) Limited:O 142,000 -110,000 0.02 -0.02 -1,746,800 2021-03-12
571 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,021,576 -57,000 0.68 -0.01 -1,784,100 2021-03-12
572 1859 China Bright Culture Group:O 128,997,000 -1,054,000 8.06 -0.07 -1,791,800 2021-03-12
573 9991 Baozun Inc.:A 113,439 -16,000 0.05 -0.01 -1,796,800 2021-03-12
574 1951 Jinxin Fertility Group Limited:O 8,078,357 -120,000 0.32 -0.00 -1,819,200 2021-03-12
575 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,823,124,134 -766,524 61.52 -0.01 -1,824,327 2021-03-12
576 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 340,002,850 -3,808,000 18.86 -0.21 -1,827,840 2021-03-12
577 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,458,538 -74,000 0.48 -0.00 -1,853,700 2021-03-12
578 1088 China Shenhua Energy Company Limited:H 113,750,515 -127,916 3.37 -0.00 -1,875,249 2021-03-12
579 0347 Angang Steel Company Limited:H 12,318,713 -480,000 0.87 -0.03 -1,968,000 2021-03-12
580 3306 JNBY Design Limited:O 2,823,631 -150,500 0.54 -0.03 -1,974,560 2021-03-12
581 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,589,955 -84,423 0.97 -0.01 -2,000,825 2021-03-12
582 0410 SOHO CHINA LIMITED:O 70,883,157 -763,629 1.36 -0.01 -2,023,617 2021-03-12
583 1860 Mobvista Inc.:O 77,498 -307,000 0.01 -0.02 -2,050,760 2021-03-12
584 0819 Tianneng Power International Limited:O 18,147,257 -146,000 1.61 -0.01 -2,108,240 2021-03-12
585 0354 CHINASOFT INTERNATIONAL LIMITED:O 219,245,692 -278,000 7.55 -0.01 -2,110,020 2021-03-12
586 1128 Wynn Macau, Limited:O 15,268,457 -138,000 0.29 -0.00 -2,144,520 2021-03-12
587 0708 China Evergrande New Energy Vehicle Group Limited:O 274,680,157 -45,000 3.08 -0.00 -2,288,250 2021-03-12
588 2126 JW (Cayman) Therapeutics Co. Ltd:O 483,000 -69,500 0.12 -0.02 -2,349,100 2021-03-12
589 9996 Peijia Medical Limited:O 19,552,622 -100,000 2.93 -0.01 -2,450,000 2021-03-12
590 3888 Kingsoft Corporation Limited:O 15,991,212 -47,834 1.16 -0.00 -2,501,718 2021-03-12
591 1760 Intron Technology Holdings Limited:O 104,000 -502,000 0.01 -0.05 -2,620,440 2021-03-12
592 2599 Shinsun Holdings (Group) Co., Ltd.:O 923,889 -430,000 0.03 -0.01 -2,648,800 2021-03-12
593 1812 Shandong Chenming Paper Holdings Limited:H 4,959,721 -396,000 0.94 -0.07 -2,669,040 2021-03-12
594 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,066,698 -52,510 0.64 -0.00 -2,678,010 2021-03-12
595 1830 Perfect Medical Health Management Limited (KY):O 2,723,092 -608,000 0.22 -0.05 -2,815,040 2021-03-12
596 2500 Venus Medtech (Hangzhou) Inc.:H 9,644,431 -48,000 2.23 -0.01 -2,968,800 2021-03-12
597 6123 YTO International Express and Supply Chain Technology Limited:O 1,410,000 -568,000 0.34 -0.14 -3,072,880 2021-03-12
598 1986 Tsaker New Energy Tech Co., Limited:O 14,136,000 -2,557,500 1.37 -0.25 -3,120,150 2021-03-12
599 2158 Yidu Tech Inc.:O 1,606,900 -76,500 0.17 -0.01 -3,266,550 2021-03-12
600 0136 China Ruyi Holdings Limited:O 15,208,684 -356,000 0.16 -0.00 -3,346,400 2021-03-12
601 1941 Ye Xing Group Holdings Limited:O 0 -4,964,000 0.00 -1.22 -3,375,520 2021-03-12
602 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 97,262,118 -61,662 8.20 -0.01 -3,428,407 2021-03-12
603 0384 CHINA GAS HOLDINGS LIMITED:O 368,820,641 -119,120 7.08 -0.00 -3,496,172 2021-03-12
604 6030 CITIC Securities Company Limited:H 47,535,300 -224,938 2.09 -0.01 -3,509,033 2021-03-12
605 6878 Differ Group Auto Limited:O 4,685,500 -3,000,000 0.07 -0.04 -3,540,000 2021-03-12
606 0489 DongFeng Motor Group Company Limited (CN):H 28,823,172 -481,104 1.01 -0.02 -3,555,359 2021-03-12
607 6186 China Feihe Limited:O 2,614,098,080 -180,000 29.26 -0.00 -3,645,000 2021-03-12
608 2107 First Service Holding Limited:O 6,800,691 -2,817,500 0.68 -0.28 -3,662,750 2021-03-12
609 0757 Solargiga Energy Holdings Limited:O 8,092,627 -8,401,000 0.24 -0.25 -3,696,440 2021-03-12
610 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 705,818 -818,000 0.05 -0.05 -3,844,600 2021-03-12
611 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 162,358,930 -307,053 7.40 -0.01 -3,850,445 2021-03-12
612 0189 DONGYUE GROUP LIMITED:O 105,980,090 -753,000 5.02 -0.04 -3,885,480 2021-03-12
613 1816 CGN Power Co., Ltd.:H 161,183,348 -2,166,000 1.44 -0.02 -3,963,780 2021-03-12
614 0753 Air China Limited:H 24,958,534 -600,024 0.55 -0.01 -3,978,159 2021-03-12
615 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 112,846,588 -143,583 1.07 -0.00 -4,063,399 2021-03-12
616 1585 Yadea Group Holdings Ltd.:O 4,308,849 -221,400 0.14 -0.01 -4,126,896 2021-03-12
617 1337 Razer Inc.:O 1,012,555,482 -1,833,465 11.42 -0.02 -4,198,635 2021-03-12
618 0004 Wharf (Holdings) Limited (The):O 51,981,408 -218,562 1.70 -0.01 -4,226,989 2021-03-12
619 3309 C-MER Medical Holdings Limited:O 14,810,044 -799,000 1.29 -0.07 -4,362,540 2021-03-12
620 0451 GCL New Energy Holdings Limited:O 394,171,417 -15,052,000 1.87 -0.07 -4,365,080 2021-03-12
621 9926 Akeso, Inc.:O 4,716,421 -100,000 0.58 -0.01 -4,400,000 2021-03-12
622 6855 Ascentage Pharma Group International:O 11,694,732 -147,500 4.63 -0.06 -4,941,250 2021-03-12
623 0419 Hony Media Group:O 46,737,522 -10,020,000 0.35 -0.07 -4,959,900 2021-03-12
624 3333 China Evergrande Group:O 197,309,336 -337,472 1.49 -0.00 -5,095,827 2021-03-12
625 1776 GF Securities Co., Ltd.:H 28,599,339 -478,302 1.68 -0.03 -5,318,718 2021-03-12
626 0728 CHINA TELECOM CORPORATION LIMITED:H 576,220,129 -2,076,797 4.15 -0.01 -5,482,744 2021-03-12
627 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,274,324 -894,312 1.31 -0.01 -5,625,222 2021-03-12
628 9633 Nongfu Spring Co., Ltd:H 5,581,953 -141,000 0.11 -0.00 -6,105,300 2021-03-12
629 0144 China Merchants Port Holdings Company Limited:O 28,279,105 -496,912 0.77 -0.01 -6,271,029 2021-03-12
630 1999 Man Wah Holdings Limited:O 141,809,947 -415,200 3.58 -0.01 -6,502,032 2021-03-12
631 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,127,485 -72,700 1.14 -0.01 -7,048,265 2021-03-12
632 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,306,789,184 -743,440 10.91 -0.01 -7,070,114 2021-03-12
633 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,259,868 -333,144 1.69 -0.01 -7,279,196 2021-03-12
634 0772 China Literature Limited:O 2,465,838 -107,696 0.24 -0.01 -7,511,796 2021-03-12
635 6666 Evergrande Property Services Group Limited:O 180,245,249 -502,900 1.67 -0.00 -7,613,906 2021-03-12
636 0558 L.K. Technology Holdings Limited:O 5,780,000 -1,050,000 0.49 -0.09 -7,717,500 2021-03-12
637 1919 COSCO SHIPPING Holdings Co., Ltd.:H 119,547,288 -995,500 4.63 -0.04 -8,053,595 2021-03-12
638 1211 BYD COMPANY LIMITED:H 11,332,420 -42,495 1.08 -0.00 -8,120,795 2021-03-12
639 9911 Newborn Town Inc.:O 5,464,000 -1,824,000 0.55 -0.18 -8,299,200 2021-03-12
640 2013 Weimob Inc.:O 14,137,027 -417,509 0.62 -0.02 -8,496,308 2021-03-12
641 0659 CTF Services Limited (BM):O 23,048,996 -935,000 0.59 -0.02 -8,545,900 2021-03-12
642 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,390,260,569 -150,975 82.84 -0.00 -8,688,611 2021-03-12
643 1910 Samsonite Group S.A.:O 16,117,896 -584,700 1.12 -0.04 -9,191,484 2021-03-12
644 1478 Q Technology (Group) Company Limited:O 6,921,447 -653,000 0.59 -0.06 -9,298,720 2021-03-12
645 6886 Huatai Securities Co., Ltd.:H 15,339,385 -830,750 0.89 -0.05 -9,570,240 2021-03-12
646 3738 Vobile Group Limited:O 27,105,000 -416,000 5.87 -0.09 -10,088,000 2021-03-12
647 1183 MECOM Power and Construction Limited:O 1,648,000 -2,288,000 0.14 -0.19 -10,868,000 2021-03-12
648 2822 CSOP FTSE China A50 ETF:Unit 29,796,429 -558,200 4.70 -0.09 -10,963,048 2021-03-12
649 0881 Zhongsheng Group Holdings Limited:O 983,202,882 -215,908 43.07 -0.01 -11,000,513 2021-03-12
650 0357 Hainan Meilan International Airport Company Limited:H 28,865,915 -302,360 12.72 -0.13 -11,293,146 2021-03-12
651 1378 China Hongqiao Group Limited:O 73,862,108 -944,500 0.83 -0.01 -11,296,220 2021-03-12
652 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 197,808,265 -729,533 2.66 -0.01 -11,905,979 2021-03-12
653 9668 CHINA BOHAI BANK CO., LTD.:H 47,455,463 -3,792,000 0.77 -0.06 -12,210,240 2021-03-12
654 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 175,598,444 -1,052,279 0.99 -0.01 -12,290,619 2021-03-12
655 8083 Youzan Technology Limited:O 571,472,727 -4,340,000 3.31 -0.03 -12,716,200 2021-03-12
656 2888 STANDARD CHARTERED PLC:O 8,125,021 -255,350 0.26 -0.01 -13,431,410 2021-03-12
657 1299 AIA Group Limited:O 102,853,853 -148,385 0.85 -0.00 -14,244,960 2021-03-12
658 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 405,734,553 -4,693,442 1.32 -0.02 -14,690,473 2021-03-12
659 2400 XD Inc.:O 6,997,529 -280,000 1.54 -0.06 -15,428,000 2021-03-12
660 1263 PC Partner Group Limited:O 10,825 -4,016,000 0.00 -1.08 -15,622,240 2021-03-12
661 1113 CK Asset Holdings Limited (KY):O 50,405,548 -363,262 1.36 -0.01 -16,837,194 2021-03-12
662 0968 XINYI SOLAR HOLDINGS LIMITED:O 128,271,373 -1,151,568 1.46 -0.01 -17,273,520 2021-03-12
663 1209 China Resources Mixc Lifestyle Services Limited:O 6,836,444 -428,510 0.30 -0.02 -17,483,208 2021-03-12
664 3323 China National Building Material Company Limited:H 62,050,050 -1,605,815 1.60 -0.04 -17,631,849 2021-03-12
665 1928 Sands China Ltd.:O 21,529,558 -494,273 0.27 -0.01 -18,386,956 2021-03-12
666 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 580,153,827 -198,000 55.42 -0.02 -19,958,400 2021-03-12
667 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,126,000 -11,194,000 0.20 -1.97 -20,820,840 2021-03-12
668 0939 CHINA CONSTRUCTION BANK CORPORATION:H 749,142,335 -3,263,272 0.31 -0.00 -20,884,941 2021-03-12
669 1039 Changyou International Group Limited:O 98,935,636 -51,066,000 5.46 -2.82 -21,192,390 2021-03-12
670 6601 Cheerwin Group Limited:O 29,060,500 -2,651,000 2.18 -0.20 -21,950,280 2021-03-12
671 0914 Anhui Conch Cement Company Limited:H 42,103,252 -433,648 3.24 -0.03 -22,137,730 2021-03-12
672 1153 Jiayuan Services Holdings Limited:O 2,174 -6,133,000 0.00 -1.00 -23,918,700 2021-03-12
673 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 123,615,714 -11,070,000 4.13 -0.37 -24,796,800 2021-03-12
674 1801 Innovent Biologics, Inc.:O 6,555,467 -323,234 0.45 -0.02 -25,406,192 2021-03-12
675 2020 ANTA Sports Products Limited:O 213,322,935 -215,285 7.89 -0.01 -26,587,698 2021-03-12
676 2101 Fulu Holdings Limited:O 643,500 -3,636,000 0.16 -0.91 -29,451,600 2021-03-12
677 0235 CSC Holdings Limited (HK):O 197,003,457 -214,465,000 0.97 -1.05 -29,596,170 2021-03-12
678 2331 LI NING COMPANY LIMITED:O 72,045,254 -689,595 2.89 -0.03 -30,686,978 2021-03-12
679 9939 Kintor Pharmaceutical Limited:O 893,000 -1,732,000 0.24 -0.47 -32,042,000 2021-03-12
680 3800 GCL Technology Holdings Limited (KY):O 308,629,602 -13,520,000 1.23 -0.05 -32,177,600 2021-03-12
681 9698 GDS Holdings Limited (KY):A 2,372,548 -383,472 0.17 -0.03 -33,918,098 2021-03-12
682 2899 ZIJIN MINING GROUP CO., LTD.:H 83,216,688 -3,112,452 1.45 -0.05 -33,925,727 2021-03-12
683 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,483,949 -851,000 0.19 -0.07 -37,018,500 2021-03-12
684 2313 Shenzhou International Group Holdings Limited:O 4,778,783 -235,365 0.32 -0.02 -38,199,740 2021-03-12
685 1109 CHINA RESOURCES LAND LIMITED:O 48,332,154 -1,115,932 0.68 -0.02 -40,061,959 2021-03-12
686 6185 CanSino Biologics Inc.:H 444,541 -158,900 0.34 -0.12 -47,320,420 2021-03-12
687 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,554,649 -1,729,944 0.78 -0.06 -61,586,006 2021-03-12
688 9618 JD.com, Inc.:A 6,596,100 -209,777 0.25 -0.01 -72,037,422 2021-03-12
689 6969 Smoore International Holdings Limited:O 39,674,095 -1,372,000 0.67 -0.02 -85,955,800 2021-03-12
690 2269 WuXi Biologics (Cayman) Inc.:O 23,416,254 -1,035,448 0.56 -0.02 -94,432,858 2021-03-12
691 6110 Topsports International Holdings Limited:O 7,999,066 -8,078,000 0.13 -0.13 -101,136,560 2021-03-12
692 2148 Vesync Co., Ltd:O 11,215,000 -7,531,000 0.96 -0.65 -118,688,560 2021-03-12
693 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 697,211,149 -1,233,762 9.36 -0.02 -119,798,290 2021-03-12
694 1448 Fu Shou Yuan International Group Limited:O 216,434,604 -19,825,000 9.33 -0.85 -149,877,000 2021-03-12
695 2359 WuXi AppTec Co., Ltd.:H 1,798,112 -1,030,600 0.57 -0.33 -159,227,700 2021-03-12
696 0941 China Mobile Limited (HK):O 169,504,668 -4,200,017 0.83 -0.02 -218,400,884 2021-03-12
697 0083 SINO LAND COMPANY LIMITED:O 18,193,538 -96,070,500 0.25 -1.31 -1,091,360,880 2021-03-12

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