SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,978,061 95,096 0.39 0.01 43,135,546 2021-03-12
2 1810 Xiaomi Corporation:B 29,004,800 364,600 0.14 0.00 8,294,650 2021-03-12
3 6618 JD Health International Inc.:O 1,523,750 55,700 0.05 0.00 6,193,840 2021-03-12
4 0857 PETROCHINA COMPANY LIMITED:H 131,860,494 1,986,000 0.62 0.01 6,037,440 2021-03-12
5 0700 TENCENT HOLDINGS LIMITED:O 2,918,606 7,900 0.03 0.00 5,138,950 2021-03-12
6 0728 CHINA TELECOM CORPORATION LIMITED:H 38,014,854 1,534,000 0.27 0.01 4,049,760 2021-03-12
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,194,131 223,000 0.71 0.00 3,639,360 2021-03-12
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,218,027 134,300 0.22 0.00 3,424,650 2021-03-12
9 0788 China Tower Corporation Limited:H 418,347,596 2,202,000 0.90 0.00 2,576,340 2021-03-12
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 135,500 20,000 0.01 0.00 2,554,000 2021-03-12
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,521,295 187,611 0.55 0.00 2,191,296 2021-03-12
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,992,519 92,000 0.16 0.00 2,185,000 2021-03-12
13 3033 CSOP Hang Seng TECH Index ETF:Unit 2,598,200 254,000 0.27 0.02 2,137,410 2021-03-12
14 9988 Alibaba Group Holding Limited (KY):O 5,065,507 8,100 0.02 0.00 1,830,600 2021-03-12
15 0002 CLP HOLDINGS LIMITED:O 17,159,282 24,000 0.68 0.00 1,767,600 2021-03-12
16 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,685,100 910,500 1.35 0.14 1,740,876 2021-03-12
17 9923 YEAHKA LIMITED:O 1,219,600 20,400 0.27 0.00 1,595,280 2021-03-12
18 3988 BANK OF CHINA LIMITED:H 516,052,305 519,000 0.62 0.00 1,479,150 2021-03-12
19 2013 Weimob Inc.:O 3,421,000 67,000 0.15 0.00 1,363,450 2021-03-12
20 0267 CITIC Limited (HK):O 11,352,428 157,000 0.04 0.00 1,045,620 2021-03-12
21 1883 CITIC Telecom International Holdings Limited:O 24,844,220 370,000 0.68 0.01 1,021,200 2021-03-12
22 2883 China Oilfield Services Limited:H 3,849,267 110,000 0.21 0.01 943,800 2021-03-12
23 0241 Alibaba Health Information Technology Limited:O 1,852,000 36,000 0.01 0.00 860,400 2021-03-12
24 6030 CITIC Securities Company Limited:H 9,085,500 50,500 0.40 0.00 787,800 2021-03-12
25 1888 Kingboard Laminates Holdings Limited:O 3,143,454 47,500 0.10 0.00 769,500 2021-03-12
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,688,343 160,000 0.03 0.00 740,800 2021-03-12
27 1357 Meitu, Inc.:O 8,568,000 261,000 0.20 0.01 725,580 2021-03-12
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 250,000 7,200 0.10 0.00 721,440 2021-03-12
29 0867 China Medical System Holdings Limited:O 275,500 50,000 0.01 0.00 720,000 2021-03-12
30 6198 Qingdao Port International Co., Ltd.:H 518,000 150,000 0.05 0.01 694,500 2021-03-12
31 9633 Nongfu Spring Co., Ltd:H 841,000 16,000 0.02 0.00 692,800 2021-03-12
32 0381 AOM International Group Company Limited:O 10,280,700 3,100,000 1.35 0.41 691,300 2021-03-12
33 2148 Vesync Co., Ltd:O 261,000 43,000 0.02 0.00 677,680 2021-03-12
34 1024 Kuaishou Technology:B 399,900 2,100 0.01 0.00 638,400 2021-03-12
35 0001 CK Hutchison Holdings Limited:O 9,600,669 9,000 0.25 0.00 549,450 2021-03-12
36 0548 Shenzhen Expressway Corporation Limited:H 1,878,000 70,000 0.25 0.01 539,000 2021-03-12
37 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,613,322 10,000 0.11 0.00 510,000 2021-03-12
38 0101 HANG LUNG PROPERTIES LIMITED:O 1,186,837 21,000 0.03 0.00 409,500 2021-03-12
39 0753 Air China Limited:H 3,720,000 60,000 0.08 0.00 397,800 2021-03-12
40 0285 BYD Electronic (International) Company Limited:O 1,233,500 8,500 0.05 0.00 389,725 2021-03-12
41 0763 ZTE CORPORATION:H 3,278,249 18,600 0.43 0.00 385,950 2021-03-12
42 1137 Hong Kong Technology Venture Company Limited:O 1,259,000 30,000 0.14 0.00 382,200 2021-03-12
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 23,637,904 326,000 1.01 0.01 371,640 2021-03-12
44 3692 Hansoh Pharmaceutical Group Company Limited:O 36,000 10,000 0.00 0.00 356,000 2021-03-12
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,559,833 10,000 0.18 0.00 339,000 2021-03-12
46 2126 JW (Cayman) Therapeutics Co. Ltd:O 247,000 10,000 0.06 0.00 338,000 2021-03-12
47 0030 YNBY International Limited:O 96,997,000 646,000 1.50 0.01 335,920 2021-03-12
48 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,893,000 120,000 1.37 0.06 333,360 2021-03-12
49 2007 Country Garden Holdings Company Limited:O 9,599,523 35,000 0.04 0.00 325,150 2021-03-12
50 0302 CMGE Technology Group Limited:O 8,636,000 108,000 0.34 0.00 321,840 2021-03-12
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 471,400 10,000 0.09 0.00 320,500 2021-03-12
52 6969 Smoore International Holdings Limited:O 350,000 5,000 0.01 0.00 313,250 2021-03-12
53 0992 LENOVO GROUP LIMITED:O 22,130,512 30,000 0.18 0.00 294,300 2021-03-12
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 655,800 7,800 0.02 0.00 277,680 2021-03-12
55 6988 Joy Spreader Group Inc.:O 3,272,000 86,000 0.15 0.00 276,060 2021-03-12
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,712,827 200,000 0.32 0.00 274,000 2021-03-12
57 1798 China Datang Corporation Renewable Power Co., Limited:H 2,820,000 170,000 0.11 0.01 270,300 2021-03-12
58 2689 Nine Dragons Paper (Holdings) Limited:O 2,546,500 20,000 0.05 0.00 270,000 2021-03-12
59 3323 China National Building Material Company Limited:H 8,361,570 22,000 0.22 0.00 241,560 2021-03-12
60 6606 New Horizon Health Limited:O 107,500 4,500 0.03 0.00 238,500 2021-03-12
61 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,414,648 146,000 0.29 0.02 232,140 2021-03-12
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,234,277 30,000 0.13 0.00 220,800 2021-03-12
63 1183 MECOM Power and Construction Limited:O 2,048,000 46,000 0.17 0.00 218,500 2021-03-12
64 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 70,300 10,500 0.02 0.00 217,875 2021-03-12
65 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 180,000 35,000 0.30 0.04 215,250 2021-03-12
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 785,000 30,000 0.05 0.00 213,000 2021-03-12
67 0419 Hony Media Group:O 21,340,461 430,000 0.16 0.00 212,850 2021-03-12
68 0199 ITC Properties Group Limited:O 109,370,108 178,000 11.39 0.02 210,040 2021-03-12
69 0665 Haitong International Securities Group Limited:O 7,423,058 88,000 0.12 0.00 203,280 2021-03-12
70 1508 China Reinsurance (Group) Corporation:H 11,501,000 235,000 0.17 0.00 202,100 2021-03-12
71 3808 SINOTRUK (HONG KONG) LIMITED:O 662,000 8,000 0.02 0.00 194,800 2021-03-12
72 0998 China CITIC Bank Corporation Limited:H 18,000,592 50,000 0.12 0.00 190,500 2021-03-12
73 6993 Blue Moon Group Holdings Limited:O 9,007,826 13,500 0.15 0.00 187,920 2021-03-12
74 1336 New China Life Insurance Company Ltd.:H 869,200 6,300 0.08 0.00 187,740 2021-03-12
75 1811 CGN New Energy Holdings Co., Ltd.:O 1,396,000 100,000 0.03 0.00 187,000 2021-03-12
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,958,636 11,200 0.05 0.00 184,128 2021-03-12
77 0493 GOME Retail Holdings Limited:O 34,042,493 118,000 0.14 0.00 182,900 2021-03-12
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,545,800 7,000 0.07 0.00 182,350 2021-03-12
79 1038 CK Infrastructure Holdings Limited:O 2,679,462 4,000 0.10 0.00 181,400 2021-03-12
80 1499 OKG Technology Holdings Limited:O 3,260,000 270,000 0.06 0.01 180,900 2021-03-12
81 1186 China Railway Construction Corporation Limited:H 19,380,500 35,000 0.93 0.00 172,900 2021-03-12
82 1337 Razer Inc.:O 13,689,000 72,000 0.15 0.00 164,880 2021-03-12
83 1766 CRRC Corporation Limited:H 23,908,800 46,000 0.55 0.00 164,220 2021-03-12
84 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,339,900 20,000 0.56 0.00 159,400 2021-03-12
85 1788 Guotai Junan International Holdings Limited:O 44,700,618 112,000 0.46 0.00 155,680 2021-03-12
86 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 337,800 1,500 0.03 0.00 145,425 2021-03-12
87 0712 Comtec Solar Systems Group Limited:O 5,590,000 320,000 0.74 0.04 142,400 2021-03-12
88 0038 FIRST TRACTOR COMPANY LIMITED:H 2,458,000 36,000 0.63 0.01 133,200 2021-03-12
89 0999 I.T LIMITED:O 426,297 48,000 0.04 0.00 132,480 2021-03-12
90 1997 Wharf Real Estate Investment Company Limited:O 4,960,136 3,000 0.16 0.00 129,750 2021-03-12
91 1313 China Resources Building Materials Technology Holdings Limited:O 3,506,564 14,000 0.05 0.00 128,240 2021-03-12
92 0382 Edvantage Group Holdings Limited:O 310,000 16,000 0.03 0.00 125,600 2021-03-12
93 0189 DONGYUE GROUP LIMITED:O 3,487,000 24,000 0.17 0.00 123,840 2021-03-12
94 0982 Huafa Property Services Group Company Limited:O 8,820,000 500,000 0.09 0.00 122,000 2021-03-12
95 1675 AsiaInfo Technologies Limited:O 222,800 9,600 0.02 0.00 120,384 2021-03-12
96 1658 Postal Savings Bank of China Co., Ltd.:H 5,798,000 20,000 0.03 0.00 119,600 2021-03-12
97 0390 CHINA RAILWAY GROUP LIMITED:H 21,724,146 30,000 0.52 0.00 118,500 2021-03-12
98 0683 KERRY PROPERTIES LIMITED:O 466,006 5,000 0.03 0.00 118,500 2021-03-12
99 0123 Yuexiu Property Company Limited:O 50,837,932 70,000 0.33 0.00 114,800 2021-03-12
100 1055 China Southern Airlines Company Limited:H 3,099,000 20,000 0.07 0.00 112,200 2021-03-12
101 3993 CMOC Group Limited (CN):H 15,527,711 21,000 0.39 0.00 112,140 2021-03-12
102 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,300,000 50,000 0.11 0.00 112,000 2021-03-12
103 0163 Emperor International Holdings Limited:O 7,692,649 100,000 0.21 0.00 111,000 2021-03-12
104 0019 SWIRE PACIFIC LIMITED:A 2,415,434 2,000 0.27 0.00 110,000 2021-03-12
105 2823 iShares FTSE China A50 ETF:Unit 5,267,119 5,500 0.59 0.00 109,835 2021-03-12
106 1368 Xtep International Holdings Limited:O 729,163 30,000 0.03 0.00 108,600 2021-03-12
107 3913 KWG Living Group Holdings Limited:O 1,472,706 14,000 0.07 0.00 105,560 2021-03-12
108 1171 Yankuang Energy Group Company Limited:H 2,987,200 12,000 0.16 0.00 104,520 2021-03-12
109 1548 Genscript Biotech Corporation:O 1,274,000 8,000 0.07 0.00 102,880 2021-03-12
110 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,056,000 60,000 0.37 0.02 102,600 2021-03-12
111 1233 Times China Holdings Limited:O 4,734,000 9,000 0.24 0.00 102,240 2021-03-12
112 3838 China Starch Holdings Limited:O 24,847,306 500,000 0.41 0.01 102,000 2021-03-12
113 0451 GCL New Energy Holdings Limited:O 66,922,750 350,000 0.32 0.00 101,500 2021-03-12
114 3886 Town Health International Medical Group Limited:O 5,734,700 260,000 0.08 0.00 101,400 2021-03-12
115 2008 Phoenix Media Investment (Holdings) Limited:O 1,232,000 120,000 0.02 0.00 100,800 2021-03-12
116 1033 Sinopec Oilfield Service Corporation:H 13,852,000 130,000 0.26 0.00 98,800 2021-03-12
117 1428 Bright Smart Securities & Commodities Group Limited:O 138,468,500 46,000 8.16 0.00 96,140 2021-03-12
118 0815 China Silver Group Limited:O 9,688,120 100,000 0.59 0.01 95,000 2021-03-12
119 2233 WEST CHINA CEMENT LIMITED:O 9,640,000 72,000 0.18 0.00 93,600 2021-03-12
120 3339 Lonking Holdings Limited:O 7,718,000 33,000 0.18 0.00 93,390 2021-03-12
121 0817 China Jinmao Holdings Group Limited:O 6,867,220 30,000 0.05 0.00 93,000 2021-03-12
122 0780 Tongcheng Travel Holdings Limited (KY):O 844,400 6,000 0.04 0.00 91,800 2021-03-12
123 0552 China Communications Services Corporation Limited:H 5,800,830 26,000 0.24 0.00 90,480 2021-03-12
124 9926 Akeso, Inc.:O 39,000 2,000 0.00 0.00 88,000 2021-03-12
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,127,878 49,500 0.13 0.00 84,150 2021-03-12
126 9911 Newborn Town Inc.:O 1,630,000 18,000 0.16 0.00 81,900 2021-03-12
127 3662 Starjoy Wellness and Travel Company Limited:O 1,178,211 17,000 0.16 0.00 80,920 2021-03-12
128 0297 Sinofert Holdings Limited:O 11,787,000 70,000 0.17 0.00 80,500 2021-03-12
129 1250 Shandong Hi-Speed New Energy Group Limited:O 48,797,140 900,000 0.08 0.00 79,200 2021-03-12
130 1787 Shandong Gold Mining Co., Ltd.:H 2,658,616 5,000 0.31 0.00 78,300 2021-03-12
131 0438 IRICO Group New Energy Company Limited:H 4,704,000 50,000 0.24 0.00 78,000 2021-03-12
132 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,115,000 50,000 0.07 0.00 76,500 2021-03-12
133 3333 China Evergrande Group:O 4,559,013 5,000 0.03 0.00 75,500 2021-03-12
134 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,289,000 30,000 0.11 0.00 75,300 2021-03-12
135 1585 Yadea Group Holdings Ltd.:O 374,000 4,000 0.01 0.00 74,560 2021-03-12
136 1728 China ZhengTong Auto Services Holdings Limited:O 9,882,500 90,000 0.37 0.00 73,800 2021-03-12
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,371,000 26,000 0.48 0.00 72,540 2021-03-12
138 0806 Value Partners Group Limited:O 3,959,000 13,000 0.21 0.00 72,150 2021-03-12
139 0528 Kingdom Holdings Limited (KY):O 1,534,000 60,000 0.24 0.01 72,000 2021-03-12
140 0638 KIN YAT HOLDINGS LIMITED:O 630,000 50,000 0.14 0.01 69,500 2021-03-12
141 1516 Sunac Services Holdings Limited:O 511,230 3,000 0.02 0.00 69,000 2021-03-12
142 6996 Antengene Corporation Limited:O 219,000 4,000 0.03 0.00 65,520 2021-03-12
143 1873 VIVA BIOTECH HOLDINGS:O 477,500 10,000 0.02 0.00 65,400 2021-03-12
144 6881 China Galaxy Securities Co., Ltd.:H 8,226,500 14,000 0.22 0.00 64,960 2021-03-12
145 1918 Sunac China Holdings Limited:O 12,054,000 2,000 0.26 0.00 64,800 2021-03-12
146 0362 China Zenith Chemical Group Limited:O 8,345,216 190,000 0.56 0.01 61,750 2021-03-12
147 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,129,800 14,000 0.33 0.00 60,060 2021-03-12
148 3303 Jutal Offshore Oil Services Limited:O 1,512,000 60,000 0.09 0.00 60,000 2021-03-12
149 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,528,650 150,000 0.30 0.00 60,000 2021-03-12
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,100,000 6,000 0.36 0.00 59,880 2021-03-12
151 1945 Zero2IPO Holdings Inc.:O 562,800 10,000 0.18 0.00 59,500 2021-03-12
152 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 91,000 1,000 0.00 0.00 57,550 2021-03-12
153 3321 Wai Hung Group Holdings Limited:O 312,500 10,000 0.06 0.00 57,300 2021-03-12
154 2360 Best Mart 360 Holdings Limited:O 228,000 30,000 0.02 0.00 57,300 2021-03-12
155 0327 PAX Global Technology Limited:O 923,000 8,000 0.08 0.00 57,040 2021-03-12
156 2400 XD Inc.:O 60,600 1,000 0.01 0.00 55,100 2021-03-12
157 0041 GREAT EAGLE HOLDINGS LIMITED:O 250,240 2,000 0.03 0.00 53,300 2021-03-12
158 3900 Greentown China Holdings Limited:O 707,000 5,000 0.03 0.00 52,900 2021-03-12
159 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,991,781 10,000 0.10 0.00 52,500 2021-03-12
160 3888 Kingsoft Corporation Limited:O 2,233,000 1,000 0.16 0.00 52,300 2021-03-12
161 0108 GR Life Style Company Limited:O 327,000 58,000 0.01 0.00 52,200 2021-03-12
162 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 128,000 64,000 0.01 0.00 49,920 2021-03-12
163 1475 NISSIN FOODS COMPANY LIMITED:O 2,111,000 8,000 0.20 0.00 49,680 2021-03-12
164 0667 China East Education Holdings Limited:O 45,000 3,000 0.00 0.00 49,260 2021-03-12
165 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,981,810 60,000 0.50 0.00 49,200 2021-03-12
166 3337 Anton Oilfield Services Group:O 14,506,000 80,000 0.48 0.00 46,400 2021-03-12
167 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 828,000 10,000 0.02 0.00 45,800 2021-03-12
168 0083 SINO LAND COMPANY LIMITED:O 5,866,636 4,000 0.08 0.00 45,440 2021-03-12
169 6690 Haier Smart Home Co., Ltd.:H 1,992,441 1,400 0.07 -0.00 45,220 2021-03-12
170 0839 China Education Group Holdings Limited (KY):O 82,000 3,000 0.00 0.00 45,000 2021-03-12
171 1366 Jiangnan Group Limited:O 6,112,000 116,000 0.10 0.00 44,660 2021-03-12
172 2866 COSCO SHIPPING Development Co., Ltd.:H 24,466,330 36,000 0.67 0.00 44,640 2021-03-12
173 1117 China Modern Dairy Holdings Ltd.:O 1,481,000 20,000 0.02 0.00 44,600 2021-03-12
174 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 19,520,734 50,000 0.20 0.00 44,000 2021-03-12
175 0799 IGG Inc:O 828,000 4,000 0.07 0.00 42,960 2021-03-12
176 0808 Prosperity Real Estate Investment Trust:Unit 17,562,246 16,000 1.15 0.00 42,240 2021-03-12
177 1638 Kaisa Group Holdings Ltd.:O 2,798,215 10,000 0.05 0.00 41,300 2021-03-12
178 1108 Triumph New Energy Company Limited:H 1,220,000 6,000 0.49 0.00 41,100 2021-03-12
179 1251 SPT Energy Group Inc.:O 7,920,000 100,000 0.43 0.01 41,000 2021-03-12
180 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,884,000 16,000 0.10 0.00 40,960 2021-03-12
181 6677 Sino-Ocean Service Holding Limited:O 383,480 10,000 0.03 0.00 40,900 2021-03-12
182 1209 China Resources Mixc Lifestyle Services Limited:O 149,800 1,000 0.01 0.00 40,800 2021-03-12
183 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 40,100 300 0.09 0.00 39,450 2021-03-12
184 9992 POP MART INTERNATIONAL GROUP LIMITED:O 71,800 600 0.01 0.00 39,090 2021-03-12
185 1022 Feiyu Technology International Company Ltd.:O 2,283,000 79,500 0.15 0.01 38,558 2021-03-12
186 2357 AviChina Industry & Technology Company Limited:H 5,067,000 8,000 0.08 0.00 38,400 2021-03-12
187 0476 Ev Dynamics (Holdings) Limited:O 21,979,223 300,000 0.27 0.00 37,800 2021-03-12
188 1836 Stella International Holdings Limited:O 30,348,865 4,000 3.82 0.00 37,320 2021-03-12
189 1530 3SBio Inc.:O 1,162,000 5,000 0.05 0.00 37,100 2021-03-12
190 2131 Netjoy Holdings Limited:O 1,119,000 5,000 0.14 0.00 36,450 2021-03-12
191 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,300,000 52,000 0.30 0.01 36,400 2021-03-12
192 0305 Wuling Motors Holdings Limited:O 10,635,000 20,000 0.32 0.00 36,000 2021-03-12
193 0231 Ping An Securities Group (Holdings) Limited:O 18,125,311 2,880,000 0.35 0.06 34,560 2021-03-12
194 3300 CHINA GLASS HOLDINGS LIMITED:O 5,188,000 50,000 0.29 0.00 34,500 2021-03-12
195 0434 Boyaa Interactive International Limited:O 2,600,000 50,000 0.37 0.01 32,500 2021-03-12
196 0439 KuangChi Science Limited:O 4,751,948 100,000 0.08 0.00 32,000 2021-03-12
197 3191 Global X China Semiconductor ETF:Unit 28,450 600 0.12 0.00 31,668 2021-03-12
198 2130 CN Logistics International Holdings Limited (KY):O 152,000 4,000 0.06 0.00 31,040 2021-03-12
199 1628 Yuzhou Group Holdings Company Limited:O 6,402,031 10,000 0.11 0.00 30,800 2021-03-12
200 6666 Evergrande Property Services Group Limited:O 1,747,016 2,000 0.02 0.00 30,280 2021-03-12
201 0062 Transport International Holdings Limited:O 894,180 2,000 0.20 0.00 30,080 2021-03-12
202 3329 BOCOM International Holdings Company Limited:O 3,623,915 20,000 0.13 0.00 29,200 2021-03-12
203 0196 Honghua Group Limited:O 14,786,000 100,000 0.28 0.00 28,500 2021-03-12
204 2009 BBMG Corporation:H 19,292,500 17,000 0.82 0.00 28,050 2021-03-12
205 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,206,049 10,000 0.09 0.00 28,000 2021-03-12
206 0777 NetDragon Websoft Holdings Limited:O 802,000 1,500 0.14 0.00 27,810 2021-03-12
207 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,342,307 12,000 0.70 0.00 27,720 2021-03-12
208 1812 Shandong Chenming Paper Holdings Limited:H 813,750 4,000 0.15 0.00 26,960 2021-03-12
209 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,806,898 25,000 0.37 0.00 26,750 2021-03-12
210 2038 FIH Mobile Limited:O 12,470,000 23,000 0.15 0.00 26,220 2021-03-12
211 0891 Trinity Limited (BM):O 6,068,000 436,000 0.17 0.01 26,160 2021-03-12
212 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 780,000 100,000 0.18 0.02 25,500 2021-03-12
213 0708 China Evergrande New Energy Vehicle Group Limited:O 604,000 500 0.01 0.00 25,425 2021-03-12
214 3899 CIMC Enric Holdings Limited:O 2,884,000 4,000 0.14 0.00 24,680 2021-03-12
215 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 280 30 0.02 0.00 24,372 2021-03-12
216 2222 NVC International Holdings Limited:O 6,962,000 140,000 0.16 0.00 23,520 2021-03-12
217 9909 Powerlong Commercial Management Holdings Limited:O 14,903 1,000 0.00 0.00 23,400 2021-03-12
218 1876 Budweiser Brewing Company APAC Limited:O 601,628 1,000 0.00 0.00 23,150 2021-03-12
219 0825 New World Department Store China Limited:O 2,371,097 20,000 0.14 0.00 22,400 2021-03-12
220 1789 AK Medical Holdings Limited:O 806,000 2,000 0.07 0.00 22,200 2021-03-12
221 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 625 50 0.01 0.00 20,550 2021-03-12
222 0310 Prosperity Investment Holdings Limited:O 9,874,000 600,000 0.82 0.05 20,400 2021-03-12
223 3908 China International Capital Corporation Limited:H 1,349,200 1,200 0.07 0.00 20,160 2021-03-12
224 0612 Carmen Century Investment Limited (KY):O 570,800 8,000 0.04 0.00 19,920 2021-03-12
225 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,555,665 59,000 0.33 0.01 19,470 2021-03-12
226 6078 Hygeia Healthcare Holdings Co., Limited:O 26,000 400 0.00 0.00 19,400 2021-03-12
227 2346 Universal Star (Holdings) Limited:O 7,432,000 50,000 1.49 0.01 19,250 2021-03-12
228 0696 TRAVELSKY TECHNOLOGY LIMITED:H 411,000 1,000 0.04 0.00 19,220 2021-03-12
229 1031 Kingston Financial Group Limited:O 1,263,005 32,000 0.01 0.00 19,200 2021-03-12
230 1647 Grandshores Technology Group Limited:O 3,150,000 40,000 0.31 0.00 18,200 2021-03-12
231 0052 FAIRWOOD HOLDINGS LIMITED:O 533,200 1,000 0.41 0.00 17,800 2021-03-12
232 1608 VPower Group International Holdings Limited:O 534,000 8,000 0.02 0.00 17,360 2021-03-12
233 2727 Shanghai Electric Group Company Limited:H 10,612,083 6,000 0.36 0.00 17,340 2021-03-12
234 2158 Yidu Tech Inc.:O 559,300 400 0.06 0.00 17,080 2021-03-12
235 0269 China Resources and Transportation Group Limited:O 15,658,606 700,000 0.21 0.01 16,100 2021-03-12
236 0069 SHANGRI-LA ASIA LIMITED:O 516,123 2,000 0.01 0.00 15,520 2021-03-12
237 8081 Hang Tai Yue Group Holdings Limited:O 10,132,320 210,000 0.19 0.00 15,330 2021-03-12
238 0242 SHUN TAK HOLDINGS LIMITED:O 8,535,480 6,000 0.28 0.00 15,120 2021-03-12
239 1977 ANALOGUE HOLDINGS LIMITED:O 498,000 10,000 0.04 0.00 14,800 2021-03-12
240 1799 Xinte Energy Co., Ltd.:H 386,000 800 0.12 0.00 14,192 2021-03-12
241 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,491,400 2,000 0.90 0.00 14,070 2021-03-12
242 0772 China Literature Limited:O 265,200 200 0.03 0.00 13,950 2021-03-12
243 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,082,766 4,000 0.47 0.00 13,840 2021-03-12
244 1258 China Nonferrous Mining Corporation Limited:O 310,000 6,000 0.01 0.00 13,800 2021-03-12
245 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,214,561 20,000 0.30 0.00 13,800 2021-03-12
246 1431 YuanShengTai Dairy Farm Limited:O 8,293,000 18,000 0.18 0.00 13,680 2021-03-12
247 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,855,423 2,000 0.54 0.00 13,200 2021-03-12
248 2888 STANDARD CHARTERED PLC:O 3,291,681 250 0.10 0.00 13,150 2021-03-12
249 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,526,000 20,000 0.27 0.00 13,000 2021-03-12
250 0506 China Foods Limited:O 2,269,200 4,000 0.08 0.00 11,920 2021-03-12
251 9991 Baozun Inc.:A 3,500 100 0.00 0.00 11,230 2021-03-12
252 8166 China Eco-Farming Limited:O 1,503,000 260,000 0.16 0.03 11,180 2021-03-12
253 1141 CMBC Capital Holdings Limited:O 94,174,072 100,000 0.20 0.00 10,900 2021-03-12
254 2809 Global X China Clean Energy ETF:Unit 19,350 100 0.07 0.00 10,505 2021-03-12
255 1523 Plover Bay Technologies Limited:O 1,200,000 8,000 0.11 0.00 10,160 2021-03-12
256 0043 C.P. POKPHAND CO. LTD.:O 5,620,000 10,000 0.02 0.00 9,400 2021-03-12
257 0484 Forgame Holdings Limited:O 1,067,100 4,600 0.73 0.00 9,292 2021-03-12
258 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,459,000 2,000 0.17 0.00 8,500 2021-03-12
259 1762 Wanka Online Inc.:O 1,867,000 8,000 0.13 0.00 8,320 2021-03-12
260 2100 BAIOO Family Interactive Limited:O 2,138,000 4,000 0.08 0.00 8,080 2021-03-12
261 3868 Xinyi Energy Holdings Limited:O 8,201,754 2,000 0.12 0.00 7,940 2021-03-12
262 0582 Shin Hwa World Limited:O 4,921,130 18,000 0.14 0.00 7,380 2021-03-12
263 9929 SEM Holdings Limited (KY):O 910,000 100,000 0.05 0.01 7,100 2021-03-12
264 8275 China New Consumption Group Limited:O 2,940,000 200,000 0.33 0.02 6,800 2021-03-12
265 1239 Teamway International Group Holdings Limited:O 1,239,500 20,000 0.19 0.00 6,800 2021-03-12
266 0757 Solargiga Energy Holdings Limited:O 12,124,107 15,000 0.36 0.00 6,600 2021-03-12
267 1433 Cirtek Holdings Limited:O 1,310,000 110,000 0.07 0.01 6,160 2021-03-12
268 0263 GT GROUP HOLDINGS LIMITED:O 566,742 148,000 0.34 0.09 5,920 2021-03-12
269 0704 Huscoke Holdings Limited:O 187,282 15,000 0.07 0.01 4,200 2021-03-12
270 2383 TOM GROUP LIMITED:O 4,718,000 10,000 0.12 0.00 4,000 2021-03-12
271 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,442,557 200 0.12 0.00 3,596 2021-03-12
272 6808 SUN ART RETAIL GROUP LIMITED:O 9,147,500 500 0.10 0.00 3,390 2021-03-12
273 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 31,475,875 136,000 0.51 0.00 2,856 2021-03-12
274 8179 Palinda Group Holdings Limited:O 3,123,240 12,000 0.53 0.00 2,760 2021-03-12
275 1498 PuraPharm Corporation Limited:O 1,144,250 3,000 0.29 0.00 2,070 2021-03-12
276 0471 Silkwave Inc:O 6,931,632 8,000 2.45 0.00 2,000 2021-03-12
277 0521 CWT International Limited:O 29,577,840 20,000 0.26 0.00 1,700 2021-03-12
278 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,538,000 1,000 0.11 0.00 242 2021-03-12
279 0766 Sino Prosper (Group) Holdings Limited:O 10,760,000 -3,000 0.47 -0.00 -87 2021-03-12
280 1247 Miko International Holdings Limited:O 2,494,000 -2,000 0.25 -0.00 -130 2021-03-12
281 0076 Elate Holdings Limited:O 56,189,923 -40,000 0.80 -0.00 -680 2021-03-12
282 1101 China Huarong Energy Company Limited:O 13,588,700 -7,600 0.28 -0.00 -958 2021-03-12
283 1207 SRE Group Limited:O 28,257,482 -30,000 0.14 -0.00 -1,320 2021-03-12
284 0410 SOHO CHINA LIMITED:O 8,054,750 -500 0.15 -0.00 -1,325 2021-03-12
285 1429 Skymission Group Holdings Limited:O 3,424,000 -8,000 0.21 -0.00 -1,384 2021-03-12
286 0926 Besunyen Holdings Company Limited:O 2,289,000 -4,000 0.14 -0.00 -1,480 2021-03-12
287 1470 Prosper One International Holdings Company Limited:O 1,368,000 -20,000 0.17 -0.00 -1,560 2021-03-12
288 1051 G-Resources Group Limited:O 131,439,986 -42,000 0.49 -0.00 -2,100 2021-03-12
289 6099 China Merchants Securities Co., Ltd.:H 530,093 -200 0.04 -0.00 -2,108 2021-03-12
290 3600 MODERN DENTAL GROUP LIMITED:O 1,208,000 -2,000 0.13 -0.00 -2,720 2021-03-12
291 0913 Harbour Digital Asset Capital Limited:O 1,127,755 -10,000 0.42 -0.00 -3,100 2021-03-12
292 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 350,000 -1,000 0.03 -0.00 -3,660 2021-03-12
293 1087 InvesTech Holdings Limited:O 2,982,000 -35,000 0.21 -0.00 -3,710 2021-03-12
294 8040 COOLPOINT INNONISM HOLDING LIMITED:O 770,000 -30,000 0.24 -0.01 -4,590 2021-03-12
295 2878 Solomon Systech (International) Limited:O 89,812,000 -14,000 3.61 -0.00 -4,830 2021-03-12
296 3393 Wasion Holdings Limited:O 1,066,000 -2,000 0.11 -0.00 -5,080 2021-03-12
297 1410 Edvance International Holdings Limited:O 580,000 -10,000 0.06 -0.00 -5,200 2021-03-12
298 1188 Hybrid Kinetic Group Limited:O 60,706,000 -100,000 0.30 -0.00 -5,700 2021-03-12
299 0033 International Genius Company:O 298,780 -3,000 0.06 -0.00 -5,880 2021-03-12
300 8072 Roma (meta) Group Limited:O 381,415 -50,000 0.22 -0.03 -6,750 2021-03-12
301 0910 China Sandi Holdings Limited:O 3,571,200 -11,900 0.07 -0.00 -6,783 2021-03-12
302 0273 MASON GROUP HOLDINGS LIMITED:O 10,353,074 -200,000 0.02 -0.00 -7,400 2021-03-12
303 1958 BAIC Motor Corporation Limited:H 3,932,000 -3,000 0.16 -0.00 -8,280 2021-03-12
304 2777 Guangzhou R&F Properties Co., Ltd.:H 4,619,142 -800 0.12 -0.00 -8,368 2021-03-12
305 0689 EPI (Holdings) Limited:O 6,668,574 -90,000 0.13 -0.00 -8,730 2021-03-12
306 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 54,500 -375 2.65 -0.02 -8,738 2021-03-12
307 8091 OOH Holdings Limited:O 1,270,000 -50,000 0.18 -0.01 -8,750 2021-03-12
308 0522 ASMPT Limited:O 128,200 -100 0.03 -0.00 -9,755 2021-03-12
309 1060 Damai Entertainment Holdings Limited (BM):O 16,052,500 -10,000 0.06 -0.00 -10,000 2021-03-12
310 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,766,000 -80,000 0.14 -0.00 -10,400 2021-03-12
311 0272 SHUI ON LAND LIMITED:O 15,502,068 -9,000 0.19 -0.00 -10,800 2021-03-12
312 1909 Fire Rock Holdings Limited:O 206,000 -2,000 0.02 -0.00 -10,920 2021-03-12
313 0282 NEXT DIGITAL LIMITED:O 9,956,800 -60,000 0.38 -0.00 -11,040 2021-03-12
314 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,878,000 -5,000 0.45 -0.00 -11,250 2021-03-12
315 0150 Hypebeast Limited:O 2,687,500 -10,000 0.13 -0.00 -11,300 2021-03-12
316 1316 Nexteer Automotive Group Limited:O 1,824,000 -1,000 0.07 -0.00 -11,360 2021-03-12
317 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 400,400 -1,000 0.06 -0.00 -11,560 2021-03-12
318 0621 Taung Gold International Limited:O 40,642,000 -300,000 0.22 -0.00 -11,700 2021-03-12
319 0672 Zhong An Group Limited:O 11,030,800 -30,000 0.20 -0.00 -12,150 2021-03-12
320 0698 TONGDA GROUP HOLDINGS LIMITED:O 29,650,000 -20,000 0.46 -0.00 -12,400 2021-03-12
321 3188 ChinaAMC CSI 300 Index ETF:Unit 560,000 -200 0.19 -0.00 -12,404 2021-03-12
322 1816 CGN Power Co., Ltd.:H 44,440,000 -7,000 0.40 -0.00 -12,810 2021-03-12
323 6113 BitStrat Holdings Limited (KY):O 2,000 -14,000 0.00 -0.00 -13,020 2021-03-12
324 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,562,000 -2,000 0.05 -0.00 -14,300 2021-03-12
325 3822 Sam Woo Construction Group Limited:O 1,316,000 -116,000 0.08 -0.01 -14,384 2021-03-12
326 0778 Fortune Real Estate Investment Trust:Unit 5,111,600 -2,000 0.26 -0.00 -14,660 2021-03-12
327 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 209,000 -5,000 0.01 -0.00 -14,850 2021-03-12
328 1680 Macau Legend Development Limited:O 2,857,000 -13,000 0.05 -0.00 -15,210 2021-03-12
329 2161 JBM (Healthcare) Limited:O 1,743,750 -10,000 0.20 -0.00 -15,400 2021-03-12
330 1839 CIMC Vehicles (Group) Co., Ltd.:H 42,794 -2,500 0.01 -0.00 -16,000 2021-03-12
331 0182 Concord New Energy Group Limited:O 9,732,800 -30,000 0.12 -0.00 -16,500 2021-03-12
332 0455 Tianda Pharmaceuticals Limited:O 7,428,000 -100,000 0.35 -0.00 -16,800 2021-03-12
333 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,472,000 -10,000 0.05 -0.00 -17,000 2021-03-12
334 0628 Tong Tong AI Social Group Limited:O 2,007,847 -20,000 0.07 -0.00 -17,600 2021-03-12
335 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,830,635 -20,000 0.36 -0.00 -18,000 2021-03-12
336 0686 Beijing Energy International Holding Co., Ltd.:O 9,212,000 -70,000 0.04 -0.00 -18,200 2021-03-12
337 1617 Nanfang Communication Holdings Limited:O 1,960,000 -40,000 0.18 -0.00 -18,200 2021-03-12
338 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,163,308 -10,000 0.49 -0.00 -18,500 2021-03-12
339 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,482,000 -10,000 0.26 -0.00 -18,600 2021-03-12
340 1480 Yan Tat Group Holdings Limited:O 576,000 -10,000 0.24 -0.00 -19,400 2021-03-12
341 1208 MMG Limited (HK):O 2,505,080 -4,000 0.03 -0.00 -19,440 2021-03-12
342 0952 Quam Plus International Financial Limited:O 871,873 -90,000 0.01 -0.00 -20,340 2021-03-12
343 1853 Jilin Province Chuncheng Heating Company Limited:H 147,500 -10,000 0.13 -0.01 -20,600 2021-03-12
344 1884 eprint Group Limited:O 1,468,000 -64,000 0.27 -0.01 -21,120 2021-03-12
345 1980 Tian Ge Interactive Holdings Limited:O 323,000 -20,000 0.03 -0.00 -21,400 2021-03-12
346 8482 WAN LEADER INTERNATIONAL LIMITED:O 11,800,000 -100,000 1.40 -0.01 -21,500 2021-03-12
347 8297 Ocean Star Technology Group Limited:O 140,000 -20,000 0.03 -0.00 -22,600 2021-03-12
348 2051 Vala Inc. (KY):O 173,500 -17,000 0.01 -0.00 -22,950 2021-03-12
349 1555 MIE Holdings Corporation:O 4,228,000 -200,000 0.13 -0.01 -23,200 2021-03-12
350 2812 Samsung CSI China Dragon Internet ETF:Unit 49,000 -1,000 0.31 -0.01 -23,400 2021-03-12
351 1745 Lvji Technology Holdings Inc.:O 3,004,000 -20,000 0.21 -0.00 -24,000 2021-03-12
352 2039 China International Marine Containers (Group) Co., Ltd.:H 403,820 -2,000 0.02 -0.00 -24,400 2021-03-12
353 0820 HSBC China Dragon Fund:Unit 248,600 -1,500 0.45 -0.00 -24,600 2021-03-12
354 1199 COSCO SHIPPING Ports Limited:O 3,127,409 -4,000 0.09 -0.00 -24,960 2021-03-12
355 0395 Smartac International Holdings Limited:O 15,616,000 -1,000,000 0.28 -0.02 -25,000 2021-03-12
356 0956 China Suntien Green Energy Corporation Limited:H 3,080,000 -10,000 0.17 -0.00 -25,200 2021-03-12
357 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,712,000 -25,000 0.49 -0.00 -25,250 2021-03-12
358 3700 Inkeverse Group Limited:O 863,000 -12,000 0.04 -0.00 -28,320 2021-03-12
359 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,069,157 -960,000 1.20 -0.04 -28,800 2021-03-12
360 0384 CHINA GAS HOLDINGS LIMITED:O 1,143,201 -1,000 0.02 -0.00 -29,350 2021-03-12
361 3319 A-Living Smart City Services Co., Ltd.:H 579,361 -1,000 0.04 -0.00 -29,400 2021-03-12
362 2186 Luye Pharma Group Ltd.:O 7,947,000 -6,000 0.22 -0.00 -29,580 2021-03-12
363 2226 HONWORLD GROUP LIMITED:O 1,585,500 -10,000 0.27 -0.00 -30,200 2021-03-12
364 1716 Most Kwai Chung Limited:O 672,000 -50,000 0.25 -0.02 -30,500 2021-03-12
365 0626 Public Financial Holdings Limited:O 1,582,000 -14,000 0.14 -0.00 -30,800 2021-03-12
366 9928 Times Neighborhood Holdings Limited:O 1,146,352 -5,000 0.12 -0.00 -30,850 2021-03-12
367 2359 WuXi AppTec Co., Ltd.:H 23,508 -200 0.01 -0.00 -30,900 2021-03-12
368 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 506,000 -2,000 0.01 -0.00 -31,000 2021-03-12
369 3969 China Railway Signal & Communication Corporation Limited:H 1,301,000 -10,000 0.07 -0.00 -31,400 2021-03-12
370 0331 FSE Lifestyle Services Limited:O 494,000 -7,000 0.11 -0.00 -32,550 2021-03-12
371 2869 Greentown Service Group Co. Ltd.:O 124,000 -4,000 0.00 -0.00 -32,840 2021-03-12
372 1402 i-Control Holdings Limited:O 2,280,000 -60,000 0.23 -0.01 -33,000 2021-03-12
373 3800 GCL Technology Holdings Limited (KY):O 62,554,600 -14,000 0.25 -0.00 -33,320 2021-03-12
374 1593 Chen Lin Education Group Holdings Limited:O 10,000 -12,000 0.00 -0.00 -34,200 2021-03-12
375 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,004,000 -60,000 0.91 -0.01 -34,200 2021-03-12
376 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,563,315 -10,000 0.15 -0.00 -35,300 2021-03-12
377 0535 Gemdale Properties and Investment Corporation Limited:O 4,473,500 -30,000 0.03 -0.00 -35,700 2021-03-12
378 0659 CTF Services Limited (BM):O 2,246,492 -4,000 0.06 -0.00 -36,560 2021-03-12
379 3813 Pou Sheng International (Holdings) Limited:O 4,182,000 -20,000 0.08 -0.00 -36,800 2021-03-12
380 1800 China Communications Construction Company Limited:H 47,240,544 -10,000 1.07 -0.00 -38,500 2021-03-12
381 0004 Wharf (Holdings) Limited (The):O 5,825,543 -2,000 0.19 -0.00 -38,680 2021-03-12
382 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,423,296 -624 0.07 -0.00 -39,125 2021-03-12
383 0826 Tiangong International Company Limited:O 612,000 -10,000 0.02 -0.00 -39,300 2021-03-12
384 1920 China Wacan Group Company Limited:O 2,790,000 -240,000 0.11 -0.01 -39,840 2021-03-12
385 1053 Chongqing Iron & Steel Company Limited:H 4,735,000 -32,000 0.88 -0.01 -40,640 2021-03-12
386 6811 Tai Hing Group Holdings Limited:O 2,030,000 -20,000 0.20 -0.00 -41,800 2021-03-12
387 1297 Sinosoft Technology Group Limited:O 2,276,400 -30,000 0.19 -0.00 -42,900 2021-03-12
388 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,170,456 -8,000 0.31 -0.00 -43,040 2021-03-12
389 1361 361 Degrees International Limited:O 9,113,000 -20,000 0.44 -0.00 -43,400 2021-03-12
390 3309 C-MER Medical Holdings Limited:O 4,312,000 -8,000 0.38 -0.00 -43,680 2021-03-12
391 2002 China Sunshine Paper Holdings Company Limited:O 1,255,000 -22,500 0.15 -0.00 -43,875 2021-03-12
392 1618 Metallurgical Corporation of China Ltd.:H 17,700,000 -24,000 0.62 -0.00 -44,400 2021-03-12
393 1112 Health and Happiness (H&H) International Holdings Limited:O 76,500 -1,500 0.01 -0.00 -44,700 2021-03-12
394 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,655,750 -10,000 0.08 -0.00 -46,000 2021-03-12
395 0636 KLN Logistics Group Limited (BM):O 668,824 -2,000 0.04 -0.00 -46,000 2021-03-12
396 0953 Shaw Brothers Holdings Limited:O 9,566,000 -400,000 0.67 -0.03 -46,400 2021-03-12
397 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,847,000 -4,000 0.35 -0.00 -46,560 2021-03-12
398 1898 China Coal Energy Company Limited:H 9,634,858 -14,000 0.23 -0.00 -47,180 2021-03-12
399 1072 Dongfang Electric Corporation Limited:H 1,122,000 -6,400 0.33 -0.00 -47,424 2021-03-12
400 6049 POLY PROPERTY SERVICES CO., LTD.:H 97,400 -1,000 0.06 -0.00 -47,600 2021-03-12
401 0278 WAH HA REALTY COMPANY LIMITED:O 92,000 -10,000 0.08 -0.01 -49,000 2021-03-12
402 0347 Angang Steel Company Limited:H 19,013,093 -12,000 1.35 -0.00 -49,200 2021-03-12
403 0860 Apollo Future Mobility Group Limited:O 26,424,706 -100,000 0.33 -0.00 -49,500 2021-03-12
404 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 894,000 -10,000 0.17 -0.00 -49,900 2021-03-12
405 9999 NetEase, Inc.:O 217,300 -300 0.01 -0.00 -50,220 2021-03-12
406 0656 FOSUN INTERNATIONAL LIMITED:O 5,345,842 -4,500 0.06 -0.00 -50,310 2021-03-12
407 8153 Jiading International Group Holdings Limited:O 94,450,317 -500,000 1.32 -0.01 -50,500 2021-03-12
408 0149 China Agri-Products Exchange Limited:O 19,783,304 -405,000 0.20 -0.00 -50,625 2021-03-12
409 6169 China YuHua Education Corporation Limited:O 120,000 -8,000 0.00 -0.00 -50,800 2021-03-12
410 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,038,570 -34,000 0.14 -0.00 -53,720 2021-03-12
411 1143 China Energy Storage Technology Development Limited:O 493,800 -80,000 0.10 -0.02 -54,400 2021-03-12
412 6820 FriendTimes Inc.:O 232,000 -20,000 0.01 -0.00 -56,000 2021-03-12
413 3067 iShares Hang Seng TECH ETF:Unit 103,500 -3,200 0.03 -0.00 -56,864 2021-03-12
414 2238 Guangzhou Automobile Group Co., Ltd.:H 8,964,327 -8,000 0.29 -0.00 -57,760 2021-03-12
415 3669 China Yongda Automobiles Services Holdings Limited:O 109,500 -5,000 0.01 -0.00 -59,000 2021-03-12
416 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,126,700 -14,000 0.98 -0.00 -62,020 2021-03-12
417 1686 SUNEVISION HOLDINGS LTD.:O 903,800 -8,000 0.04 -0.00 -62,480 2021-03-12
418 1333 China Zhongwang Holdings Limited:O 7,632,200 -30,000 0.14 -0.00 -64,500 2021-03-12
419 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 584,370 -4,000 0.04 -0.00 -66,400 2021-03-12
420 2338 WEICHAI POWER CO., LTD.:H 1,049,200 -3,000 0.05 -0.00 -66,450 2021-03-12
421 1760 Intron Technology Holdings Limited:O 545,000 -13,000 0.05 -0.00 -67,860 2021-03-12
422 1857 China Everbright Water Limited:O 408,256 -45,000 0.01 -0.00 -68,400 2021-03-12
423 6878 Differ Group Auto Limited:O 12,830,000 -60,000 0.18 -0.00 -70,800 2021-03-12
424 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,752,614 -1,000 0.25 -0.00 -71,050 2021-03-12
425 1981 Cathay Group Holdings Inc.:O 62,000 -10,000 0.00 -0.00 -72,400 2021-03-12
426 0618 Peking University Resources (Holdings) Company Limited:O 382,000 -388,000 0.01 -0.01 -73,332 2021-03-12
427 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 838,800 -34,400 0.33 -0.01 -73,616 2021-03-12
428 0357 Hainan Meilan International Airport Company Limited:H 176,000 -2,000 0.08 -0.00 -74,700 2021-03-12
429 1727 Hebei Construction Group Corporation Limited:H 1,730,000 -27,000 0.37 -0.01 -75,330 2021-03-12
430 1897 Million Hope Industries Holdings Limited:O 1,444,408 -105,082 0.33 -0.02 -75,659 2021-03-12
431 3167 ICBC CSOP S&P New China Sectors ETF:Unit 4,650 -700 0.03 -0.00 -77,245 2021-03-12
432 2858 Yixin Group Limited:O 5,539,000 -30,000 0.09 -0.00 -78,300 2021-03-12
433 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,130,470 -10,000 0.07 -0.00 -79,900 2021-03-12
434 2160 MicroPort CardioFlow Medtech Corporation:O 613,793 -5,000 0.03 -0.00 -81,000 2021-03-12
435 1193 China Resources Gas Group Limited:O 110,500 -2,000 0.00 -0.00 -83,000 2021-03-12
436 1821 ESR Group Limited (KY):O 47,400 -3,400 0.00 -0.00 -83,640 2021-03-12
437 3032 Hang Seng TECH Index ETF:Unit 742,400 -10,000 0.57 -0.01 -84,450 2021-03-12
438 0039 China Beidahuang Industry Group Holdings Limited:O 18,162,000 -1,000,000 0.29 -0.02 -87,000 2021-03-12
439 0511 TELEVISION BROADCASTS LIMITED:O 17,240,244 -10,000 3.94 -0.00 -87,300 2021-03-12
440 6110 Topsports International Holdings Limited:O 287,000 -7,000 0.00 -0.00 -87,640 2021-03-12
441 1592 Anchorstone Holdings Limited:O 1,815,000 -110,000 0.15 -0.01 -88,000 2021-03-12
442 3998 Bosideng International Holdings Limited:O 2,612,000 -26,000 0.02 -0.00 -88,140 2021-03-12
443 1859 China Bright Culture Group:O 8,243,364 -53,000 0.52 -0.00 -90,100 2021-03-12
444 3318 China Boton Group Company Limited:O 166,062 -14,000 0.02 -0.00 -90,860 2021-03-12
445 1951 Jinxin Fertility Group Limited:O 824,000 -6,000 0.03 -0.00 -90,960 2021-03-12
446 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,036,033 -4,000 0.11 -0.00 -92,200 2021-03-12
447 9939 Kintor Pharmaceutical Limited:O 90,000 -5,000 0.02 -0.00 -92,500 2021-03-12
448 1113 CK Asset Holdings Limited (KY):O 7,451,106 -2,000 0.20 -0.00 -92,700 2021-03-12
449 1610 COFCO Joycome Foods Limited:O 566,000 -20,000 0.01 -0.00 -94,000 2021-03-12
450 0580 Sun.King Technology Group Limited:O 1,938,000 -36,000 0.12 -0.00 -96,120 2021-03-12
451 2127 Huisen Shares Group Limited:O 514,000 -48,000 0.02 -0.00 -99,840 2021-03-12
452 1813 KWG Group Holdings Limited:O 1,665,629 -8,500 0.05 -0.00 -102,000 2021-03-12
453 0611 China Nuclear Energy Technology Corporation Limited:O 972,000 -140,000 0.07 -0.01 -102,200 2021-03-12
454 6886 Huatai Securities Co., Ltd.:H 4,656,200 -9,000 0.27 -0.00 -103,680 2021-03-12
455 0697 Shoucheng Holdings Limited:O 11,709,600 -50,000 0.16 -0.00 -105,000 2021-03-12
456 1263 PC Partner Group Limited:O 1,062,500 -28,000 0.29 -0.01 -108,920 2021-03-12
457 6600 SciClone Pharmaceuticals (Holdings) Limited:O 359,500 -7,000 0.05 -0.00 -111,160 2021-03-12
458 1818 Zhaojin Mining Industry Company Limited:H 2,471,500 -15,000 0.09 -0.00 -113,700 2021-03-12
459 1378 China Hongqiao Group Limited:O 474,500 -10,000 0.01 -0.00 -119,600 2021-03-12
460 1986 Tsaker New Energy Tech Co., Limited:O 945,500 -100,000 0.09 -0.01 -122,000 2021-03-12
461 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,323,340 -190,000 0.40 -0.01 -123,500 2021-03-12
462 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,280,157 -23,000 0.26 -0.00 -123,740 2021-03-12
463 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,166,269 -4,000 0.50 -0.00 -125,200 2021-03-12
464 1478 Q Technology (Group) Company Limited:O 2,357,000 -9,000 0.20 -0.00 -128,160 2021-03-12
465 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 691,500 -25,000 0.01 -0.00 -128,750 2021-03-12
466 0813 Shimao Group Holdings Limited:O 4,371,062 -5,500 0.12 -0.00 -129,800 2021-03-12
467 1268 China MeiDong Auto Holdings Limited:O 34,000 -4,000 0.00 -0.00 -138,800 2021-03-12
468 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 10,100 -4,800 0.01 -0.00 -139,680 2021-03-12
469 8037 China Biotech Services Holdings Limited:O 115,000 -90,000 0.01 -0.01 -145,800 2021-03-12
470 0303 VTECH HOLDINGS LIMITED:O 216,800 -2,100 0.09 -0.00 -148,680 2021-03-12
471 0842 Leoch International Technology Limited:O 1,962,000 -120,000 0.14 -0.01 -151,200 2021-03-12
472 0881 Zhongsheng Group Holdings Limited:O 151,730,604 -3,000 6.65 -0.00 -152,850 2021-03-12
473 2331 LI NING COMPANY LIMITED:O 553,541 -3,500 0.02 -0.00 -155,750 2021-03-12
474 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 402,000 -9,000 0.04 -0.00 -158,220 2021-03-12
475 9698 GDS Holdings Limited (KY):A 80,800 -1,900 0.01 -0.00 -168,055 2021-03-12
476 9688 Zai Lab Limited:O 1,500 -150 0.00 -0.00 -169,350 2021-03-12
477 0082 Crazy Sports Group Limited:O 39,623,200 -300,000 0.88 -0.01 -171,000 2021-03-12
478 6865 Flat Glass Group Co., Ltd.:H 603,000 -7,000 0.13 -0.00 -171,150 2021-03-12
479 1299 AIA Group Limited:O 2,716,969 -1,800 0.02 -0.00 -172,800 2021-03-12
480 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,054,920 -15,820 0.19 -0.00 -178,766 2021-03-12
481 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,642,055 -20,000 0.05 -0.00 -182,600 2021-03-12
482 2356 DAH SING BANKING GROUP LIMITED:O 1,181,053 -20,000 0.08 -0.00 -188,000 2021-03-12
483 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 736,820 -13,000 0.10 -0.00 -192,400 2021-03-12
484 1988 China Minsheng Banking Corp., Ltd.:H 18,787,636 -43,000 0.23 -0.00 -205,110 2021-03-12
485 0489 DongFeng Motor Group Company Limited (CN):H 3,780,000 -28,000 0.13 -0.00 -206,920 2021-03-12
486 0941 China Mobile Limited (HK):O 17,163,245 -4,000 0.08 -0.00 -208,000 2021-03-12
487 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,138,114 -52,000 0.46 -0.00 -208,520 2021-03-12
488 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 128,279,878 -67,000 0.42 -0.00 -209,710 2021-03-12
489 1565 Virscend Education Company Limited:O 117,000 -120,000 0.00 -0.00 -211,200 2021-03-12
490 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,843,042 -34,000 0.24 -0.00 -213,860 2021-03-12
491 1987 Beng Soon Machinery Holdings Limited:O 280,000 -80,000 0.03 -0.01 -216,000 2021-03-12
492 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,162,196 -11,000 0.07 -0.00 -216,040 2021-03-12
493 1128 Wynn Macau, Limited:O 3,118,400 -14,000 0.06 -0.00 -217,560 2021-03-12
494 2800 Tracker Fund of Hong Kong:Unit 20,421,838 -7,520 0.62 -0.00 -218,080 2021-03-12
495 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 408,500 -4,000 0.03 -0.00 -222,400 2021-03-12
496 0884 CIFI Holdings (Group) Co. Ltd.:O 1,300,966 -32,000 0.02 -0.00 -228,800 2021-03-12
497 1177 SINO BIOPHARMACEUTICAL LIMITED:O 43,477,399 -28,000 0.23 -0.00 -234,360 2021-03-12
498 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,577,500 -27,000 0.13 -0.00 -241,650 2021-03-12
499 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,054,000 -34,000 0.10 -0.00 -274,720 2021-03-12
500 9995 RemeGen Co., Ltd.:H 3,000 -2,500 0.00 -0.00 -279,750 2021-03-12
501 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 579,159 -26,000 0.38 -0.02 -280,280 2021-03-12
502 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,083,258 -3,000 0.08 -0.00 -291,300 2021-03-12
503 1780 Rongzun International Holdings Group Limited:O 3,277,500 -377,500 0.53 -0.06 -298,225 2021-03-12
504 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,524,885 -262,705 0.32 -0.02 -302,111 2021-03-12
505 1372 China Carbon Neutral Development Group Limited:O 444,486 -55,000 0.22 -0.03 -302,500 2021-03-12
506 0341 CAFE DE CORAL HOLDINGS LIMITED:O 785,161 -18,000 0.13 -0.00 -313,200 2021-03-12
507 1052 Yuexiu Transport Infrastructure Limited:O 1,701,418 -64,000 0.10 -0.00 -328,960 2021-03-12
508 1415 Cowell e Holdings Inc.:O 1,559,000 -68,000 0.19 -0.01 -333,880 2021-03-12
509 0235 CSC Holdings Limited (HK):O 56,514,079 -2,440,000 0.28 -0.01 -336,720 2021-03-12
510 1088 China Shenhua Energy Company Limited:H 4,744,531 -23,000 0.14 -0.00 -337,180 2021-03-12
511 1119 iDreamSky Technology Holdings Limited:O 844,400 -96,800 0.07 -0.01 -369,776 2021-03-12
512 2198 China Sanjiang Fine Chemicals Company Limited:O 811,000 -95,000 0.07 -0.01 -380,000 2021-03-12
513 1347 HUA HONG SEMICONDUCTOR LIMITED:O 519,000 -9,000 0.04 -0.00 -391,500 2021-03-12
514 1339 People's Insurance Company (Group) of China Limited (The):H 24,239,000 -159,000 0.28 -0.00 -394,320 2021-03-12
515 0288 WH Group Limited (KY):O 2,304,000 -55,500 0.02 -0.00 -401,265 2021-03-12
516 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,817,700 -51,000 0.42 -0.00 -412,590 2021-03-12
517 0939 CHINA CONSTRUCTION BANK CORPORATION:H 214,286,018 -65,859 0.09 -0.00 -421,498 2021-03-12
518 2840 SPDR Gold Trust:Unit 82,280 -340 0.02 0.00 -424,320 2021-03-12
519 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,288,000 -180,000 0.22 -0.00 -428,400 2021-03-12
520 0558 L.K. Technology Holdings Limited:O 442,500 -60,000 0.04 -0.01 -441,000 2021-03-12
521 0914 Anhui Conch Cement Company Limited:H 882,511 -9,000 0.07 -0.00 -459,450 2021-03-12
522 0136 China Ruyi Holdings Limited:O 3,904,786 -56,000 0.04 -0.00 -526,400 2021-03-12
523 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 194,000 -54,500 0.31 -0.09 -558,625 2021-03-12
524 2899 ZIJIN MINING GROUP CO., LTD.:H 10,698,040 -52,000 0.19 -0.00 -566,800 2021-03-12
525 1611 Sinohope Technology Holdings Limited:O 238,000 -26,000 0.08 -0.01 -569,400 2021-03-12
526 0291 China Resources Beer (Holdings) Company Limited:O 834,075 -10,000 0.03 -0.00 -575,500 2021-03-12
527 2128 China Lesso Group Holdings Limited:O 1,081,500 -35,000 0.03 -0.00 -590,100 2021-03-12
528 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 971,500 -14,000 0.02 -0.00 -595,000 2021-03-12
529 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,017,971 -42,000 0.10 -0.00 -630,000 2021-03-12
530 0005 HSBC HOLDINGS PLC:O 104,369,009 -13,800 0.50 -0.00 -631,350 2021-03-12
531 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,516,000 -300,000 0.15 -0.02 -645,000 2021-03-12
532 0670 China Eastern Airlines Corporation Limited:H 5,800,000 -188,000 0.11 -0.00 -688,080 2021-03-12
533 0909 Ming Yuan Cloud Group Holdings Limited:O 616,000 -21,000 0.03 -0.00 -807,450 2021-03-12
534 0823 Link Real Estate Investment Trust:Unit 5,914,993 -12,044 0.28 -0.00 -865,361 2021-03-12
535 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,431,662 -23,000 0.37 -0.00 -980,950 2021-03-12
536 1801 Innovent Biologics, Inc.:O 208,500 -12,500 0.01 -0.00 -982,500 2021-03-12
537 8083 Youzan Technology Limited:O 35,271,000 -340,000 0.20 -0.00 -996,200 2021-03-12
538 0960 Longfor Group Holdings Limited:O 253,500 -21,000 0.00 -0.00 -1,032,150 2021-03-12
539 3738 Vobile Group Limited:O 86,000 -44,000 0.02 -0.01 -1,067,000 2021-03-12
540 6185 CanSino Biologics Inc.:H 107,600 -3,600 0.08 -0.00 -1,072,080 2021-03-12
541 0916 China Longyuan Power Group Corporation Limited:H 2,343,000 -124,000 0.07 -0.00 -1,148,240 2021-03-12
542 9618 JD.com, Inc.:A 570,200 -3,400 0.02 -0.00 -1,167,560 2021-03-12
543 0006 Power Assets Holdings Limited:O 14,076,218 -26,500 0.66 -0.00 -1,180,575 2021-03-12
544 9922 Jiumaojiu International Holdings Limited:O 180,000 -44,000 0.01 -0.00 -1,229,800 2021-03-12
545 1211 BYD COMPANY LIMITED:H 2,035,253 -6,500 0.19 -0.00 -1,242,150 2021-03-12
546 0066 MTR CORPORATION LIMITED:O 9,483,595 -29,259 0.15 -0.00 -1,364,932 2021-03-12
547 6823 HKT Limited (KY):O 26,207,170 -141,958 0.35 -0.00 -1,558,699 2021-03-12
548 0868 XINYI GLASS HOLDINGS LIMITED:O 1,857,737 -72,000 0.05 -0.00 -1,796,400 2021-03-12
549 1928 Sands China Ltd.:O 1,107,600 -51,200 0.01 -0.00 -1,904,640 2021-03-12
550 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,243,500 -89,500 0.10 -0.00 -1,955,575 2021-03-12
551 3328 Bank of Communications Co., Ltd.:H 48,045,681 -428,399 0.14 -0.00 -1,957,783 2021-03-12
552 0008 PCCW LIMITED:O 52,278,003 -452,000 0.68 -0.01 -2,020,440 2021-03-12
553 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,584,883 -530,000 0.26 -0.00 -2,284,300 2021-03-12
554 3690 Meituan:B 547,030 -7,020 0.01 -0.00 -2,337,660 2021-03-12
555 2269 WuXi Biologics (Cayman) Inc.:O 530,000 -28,000 0.01 -0.00 -2,553,600 2021-03-12
556 1398 Industrial and Commercial Bank of China Limited:H 174,652,972 -466,864 0.20 -0.00 -2,558,415 2021-03-12
557 0144 China Merchants Port Holdings Company Limited:O 5,862,636 -222,000 0.16 -0.01 -2,801,640 2021-03-12
558 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,441,742 -120,000 0.28 -0.00 -3,396,000 2021-03-12
559 0011 HANG SENG BANK, LIMITED:O 8,121,729 -24,000 0.42 -0.00 -3,633,600 2021-03-12
560 2822 CSOP FTSE China A50 ETF:Unit 4,804,796 -195,600 0.76 -0.03 -3,841,584 2021-03-12
561 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,097,549 -446,000 0.10 -0.00 -4,241,460 2021-03-12
562 2382 Sunny Optical Technology (Group) Company Limited:O 689,098 -25,200 0.06 -0.00 -4,619,160 2021-03-12
563 0358 Jiangxi Copper Company Limited:H 4,733,538 -331,000 0.34 -0.02 -5,686,580 2021-03-12
564 0883 CNOOC LIMITED:O 35,652,830 -1,217,000 0.08 -0.00 -10,928,660 2021-03-12

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