China CITIC Bank International Limited 中信銀行(國際)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 2,478,738 20,000 0.20 0.00 9,072,000 2021-03-12
2 0788 China Tower Corporation Limited:H 223,647,196 6,261,986 0.48 0.01 7,326,524 2021-03-12
3 3988 BANK OF CHINA LIMITED:H 325,388,274 2,465,000 0.39 0.00 7,025,250 2021-03-12
4 6618 JD Health International Inc.:O 327,700 26,050 0.01 0.00 2,896,760 2021-03-12
5 0001 CK Hutchison Holdings Limited:O 5,351,003 41,000 0.14 0.00 2,503,050 2021-03-12
6 1658 Postal Savings Bank of China Co., Ltd.:H 4,108,000 295,000 0.02 0.00 1,764,100 2021-03-12
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,462,582 76,000 0.33 0.00 1,240,320 2021-03-12
8 0002 CLP HOLDINGS LIMITED:O 4,477,764 14,000 0.18 0.00 1,031,100 2021-03-12
9 9995 RemeGen Co., Ltd.:H 26,000 9,000 0.02 0.01 1,007,100 2021-03-12
10 9633 Nongfu Spring Co., Ltd:H 400,400 22,200 0.01 0.00 961,260 2021-03-12
11 0136 China Ruyi Holdings Limited:O 3,047,889 92,000 0.03 0.00 864,800 2021-03-12
12 8083 Youzan Technology Limited:O 7,205,200 276,000 0.04 0.00 808,680 2021-03-12
13 1263 PC Partner Group Limited:O 3,154,000 200,000 0.85 0.05 778,000 2021-03-12
14 1211 BYD COMPANY LIMITED:H 859,100 4,000 0.08 0.00 764,400 2021-03-12
15 9911 Newborn Town Inc.:O 2,394,000 160,000 0.24 0.02 728,000 2021-03-12
16 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,051,600 13,200 0.07 0.00 673,200 2021-03-12
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 446,000 15,000 0.03 0.00 652,500 2021-03-12
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,792,746 25,000 0.09 0.00 546,250 2021-03-12
19 1038 CK Infrastructure Holdings Limited:O 2,161,601 12,000 0.08 0.00 544,200 2021-03-12
20 0659 CTF Services Limited (BM):O 3,065,100 59,000 0.08 0.00 539,260 2021-03-12
21 0358 Jiangxi Copper Company Limited:H 2,148,000 30,000 0.15 0.00 515,400 2021-03-12
22 1588 Chanjet Information Technology Company Limited:H 27,200 20,000 0.05 0.04 478,000 2021-03-12
23 9923 YEAHKA LIMITED:O 141,600 6,000 0.03 0.00 469,200 2021-03-12
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 812,800 17,000 0.02 0.00 442,850 2021-03-12
25 6030 CITIC Securities Company Limited:H 2,807,826 28,000 0.12 0.00 436,800 2021-03-12
26 3738 Vobile Group Limited:O 297,000 18,000 0.06 0.00 436,500 2021-03-12
27 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 88,800 21,000 0.07 0.02 390,600 2021-03-12
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,313,791 46,000 0.11 0.00 385,020 2021-03-12
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,404,512 51,000 0.18 0.00 375,360 2021-03-12
30 1475 NISSIN FOODS COMPANY LIMITED:O 716,000 58,000 0.07 0.01 360,180 2021-03-12
31 0005 HSBC HOLDINGS PLC:O 49,038,737 7,634 0.24 0.00 349,256 2021-03-12
32 1821 ESR Group Limited (KY):O 119,000 13,400 0.00 0.00 329,640 2021-03-12
33 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,328,000 476,000 0.08 0.03 318,920 2021-03-12
34 0006 Power Assets Holdings Limited:O 4,621,060 7,000 0.22 0.00 311,850 2021-03-12
35 0493 GOME Retail Holdings Limited:O 25,373,827 186,000 0.11 0.00 288,300 2021-03-12
36 0857 PETROCHINA COMPANY LIMITED:H 115,142,004 94,000 0.55 0.00 285,760 2021-03-12
37 2899 ZIJIN MINING GROUP CO., LTD.:H 5,809,299 26,000 0.10 0.00 283,400 2021-03-12
38 2269 WuXi Biologics (Cayman) Inc.:O 403,000 3,000 0.01 0.00 273,600 2021-03-12
39 0189 DONGYUE GROUP LIMITED:O 4,359,000 51,000 0.21 0.00 263,160 2021-03-12
40 0817 China Jinmao Holdings Group Limited:O 2,852,000 84,000 0.02 0.00 260,400 2021-03-12
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,495,000 6,000 0.04 0.00 255,000 2021-03-12
42 1053 Chongqing Iron & Steel Company Limited:H 1,587,400 200,000 0.29 0.04 254,000 2021-03-12
43 1336 New China Life Insurance Company Ltd.:H 586,900 8,400 0.06 0.00 250,320 2021-03-12
44 3328 Bank of Communications Co., Ltd.:H 32,803,957 53,000 0.09 0.00 242,210 2021-03-12
45 2777 Guangzhou R&F Properties Co., Ltd.:H 3,651,320 22,800 0.10 0.00 238,488 2021-03-12
46 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 15,515,048 1,690,000 0.16 0.02 238,290 2021-03-12
47 0083 SINO LAND COMPANY LIMITED:O 1,553,996 20,000 0.02 0.00 227,200 2021-03-12
48 1385 Shanghai Fudan Microelectronics Group Company Limited:H 122,000 20,000 0.04 0.01 223,600 2021-03-12
49 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,605,400 110,000 0.93 -0.01 210,320 2021-03-12
50 2809 Global X China Clean Energy ETF:Unit 19,950 2,000 0.07 0.01 210,100 2021-03-12
51 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,195,300 46,500 0.84 0.00 205,995 2021-03-12
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 112,000 10,000 0.02 0.00 203,000 2021-03-12
53 1387 China Dili Group:O 1,574,000 84,000 0.02 0.00 202,440 2021-03-12
54 1772 GANFENG LITHIUM GROUP CO., LTD.:H 171,800 2,000 0.07 0.00 200,400 2021-03-12
55 0612 Carmen Century Investment Limited (KY):O 1,682,000 80,000 0.13 0.01 199,200 2021-03-12
56 1119 iDreamSky Technology Holdings Limited:O 1,759,200 50,000 0.14 0.00 191,000 2021-03-12
57 0390 CHINA RAILWAY GROUP LIMITED:H 14,537,041 46,000 0.35 0.00 181,700 2021-03-12
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,202,907 82,000 0.05 0.00 180,400 2021-03-12
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,661,199 100,000 0.22 0.00 170,000 2021-03-12
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 610,500 3,000 0.05 0.00 166,800 2021-03-12
61 0806 Value Partners Group Limited:O 2,728,000 30,000 0.15 0.00 166,500 2021-03-12
62 6049 POLY PROPERTY SERVICES CO., LTD.:H 54,000 3,400 0.04 0.00 161,840 2021-03-12
63 1183 MECOM Power and Construction Limited:O 1,702,000 34,000 0.14 0.00 161,500 2021-03-12
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,496,200 20,000 0.25 0.00 159,400 2021-03-12
65 2820 Global X China Biotech ETF:Unit 15,350 1,300 0.06 0.01 147,875 2021-03-12
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 634,336 4,000 0.02 0.00 142,400 2021-03-12
67 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,445,000 30,000 0.10 0.00 127,500 2021-03-12
68 2357 AviChina Industry & Technology Company Limited:H 2,205,000 26,000 0.04 0.00 124,800 2021-03-12
69 0815 China Silver Group Limited:O 2,932,030 130,000 0.18 0.01 123,500 2021-03-12
70 1628 Yuzhou Group Holdings Company Limited:O 2,687,553 40,000 0.05 0.00 123,200 2021-03-12
71 3067 iShares Hang Seng TECH ETF:Unit 303,900 6,800 0.08 0.00 120,836 2021-03-12
72 0552 China Communications Services Corporation Limited:H 11,093,552 34,000 0.46 0.00 118,320 2021-03-12
73 9909 Powerlong Commercial Management Holdings Limited:O 5,500 5,000 0.00 0.00 117,000 2021-03-12
74 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 155,200 1,200 0.01 0.00 116,340 2021-03-12
75 1357 Meitu, Inc.:O 3,711,000 40,000 0.09 0.00 111,200 2021-03-12
76 0019 SWIRE PACIFIC LIMITED:A 857,632 2,000 0.09 0.00 110,000 2021-03-12
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,384,000 40,000 0.20 0.00 108,400 2021-03-12
78 1333 China Zhongwang Holdings Limited:O 4,076,000 50,000 0.07 0.00 107,500 2021-03-12
79 0381 AOM International Group Company Limited:O 13,172,700 450,000 1.73 0.06 100,350 2021-03-12
80 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,204,700 10,000 0.19 0.00 99,800 2021-03-12
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,348,629 86,000 0.48 0.00 98,040 2021-03-12
82 1647 Grandshores Technology Group Limited:O 2,775,000 200,000 0.27 0.02 91,000 2021-03-12
83 2002 China Sunshine Paper Holdings Company Limited:O 295,000 46,000 0.04 0.01 89,700 2021-03-12
84 2331 LI NING COMPANY LIMITED:O 126,732 2,000 0.01 0.00 89,000 2021-03-12
85 1799 Xinte Energy Co., Ltd.:H 64,400 4,800 0.02 0.00 85,152 2021-03-12
86 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,808,000 50,000 0.06 0.00 85,000 2021-03-12
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,257,390 30,000 0.30 0.00 83,700 2021-03-12
88 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 240,900 10,600 0.23 0.01 82,786 2021-03-12
89 1530 3SBio Inc.:O 731,500 11,000 0.03 0.00 81,620 2021-03-12
90 3191 Global X China Semiconductor ETF:Unit 28,100 1,500 0.12 0.01 79,170 2021-03-12
91 3886 Town Health International Medical Group Limited:O 46,676,800 200,000 0.62 0.00 78,000 2021-03-12
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,553,106 42,000 0.15 0.00 77,700 2021-03-12
93 0598 SINOTRANS LIMITED:H 2,372,000 23,000 0.11 0.00 72,680 2021-03-12
94 1478 Q Technology (Group) Company Limited:O 2,148,000 5,000 0.18 0.00 71,200 2021-03-12
95 6808 SUN ART RETAIL GROUP LIMITED:O 2,735,000 10,000 0.03 0.00 67,800 2021-03-12
96 0038 FIRST TRACTOR COMPANY LIMITED:H 2,636,000 18,000 0.67 0.00 66,600 2021-03-12
97 3323 China National Building Material Company Limited:H 10,162,730 6,000 0.26 0.00 65,880 2021-03-12
98 0667 China East Education Holdings Limited:O 29,000 4,000 0.00 0.00 65,680 2021-03-12
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,554,474 14,000 0.04 0.00 64,820 2021-03-12
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,223,954 10,000 0.13 0.00 62,900 2021-03-12
101 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,525,165 40,000 0.25 0.00 62,400 2021-03-12
102 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 229,000 40,000 0.02 0.00 61,200 2021-03-12
103 1951 Jinxin Fertility Group Limited:O 352,000 4,000 0.01 0.00 60,640 2021-03-12
104 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,141,746 4,000 0.05 0.00 60,000 2021-03-12
105 3818 China Dongxiang (Group) Co., Ltd.:O 11,210,000 63,000 0.19 0.00 57,960 2021-03-12
106 0082 Crazy Sports Group Limited:O 14,273,600 100,000 0.32 0.00 57,000 2021-03-12
107 3339 Lonking Holdings Limited:O 3,516,000 20,000 0.08 0.00 56,600 2021-03-12
108 9922 Jiumaojiu International Holdings Limited:O 171,000 2,000 0.01 0.00 55,900 2021-03-12
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,964,000 8,000 0.21 0.00 54,960 2021-03-12
110 3309 C-MER Medical Holdings Limited:O 1,122,000 10,000 0.10 0.00 54,600 2021-03-12
111 1339 People's Insurance Company (Group) of China Limited (The):H 17,520,000 22,000 0.20 0.00 54,560 2021-03-12
112 8123 Sinofortune Financial Holdings Limited:O 20,346,000 2,766,000 0.26 0.04 52,554 2021-03-12
113 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,939,781 10,000 0.08 0.00 52,500 2021-03-12
114 3301 Ronshine China Holdings Limited:O 138,000 10,000 0.01 0.00 52,500 2021-03-12
115 0686 Beijing Energy International Holding Co., Ltd.:O 19,290,000 200,000 0.09 0.00 52,000 2021-03-12
116 0993 XinKong International Capital Holdings Limited:O 8,367,063 252,000 0.10 0.00 50,400 2021-03-12
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 632,712 3,400 0.08 0.00 50,320 2021-03-12
118 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,161,000 10,000 0.26 0.00 50,100 2021-03-12
119 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 528,000 20,000 0.04 0.00 49,600 2021-03-12
120 1186 China Railway Construction Corporation Limited:H 8,127,610 10,000 0.39 0.00 49,400 2021-03-12
121 1141 CMBC Capital Holdings Limited:O 5,958,525 440,000 0.01 0.00 47,960 2021-03-12
122 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 674,200 5,800 0.09 0.00 45,240 2021-03-12
123 0829 Shenguan Holdings (Group) Limited:O 2,184,000 138,000 0.07 0.00 43,470 2021-03-12
124 2238 Guangzhou Automobile Group Co., Ltd.:H 3,491,945 6,000 0.11 0.00 43,320 2021-03-12
125 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 658,289 10,000 0.17 0.00 42,200 2021-03-12
126 6099 China Merchants Securities Co., Ltd.:H 927,080 4,000 0.07 0.00 42,160 2021-03-12
127 2633 Jacobson Pharma Corporation Limited:O 1,478,000 40,000 0.08 0.00 40,800 2021-03-12
128 2170 Suzhou Basecare Medical Corporation Limited:H 132,500 2,000 0.16 0.00 40,600 2021-03-12
129 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,532,000 16,000 0.31 0.00 40,160 2021-03-12
130 0563 Shanghai Industrial Urban Development Group Limited:O 8,537,800 52,000 0.18 0.00 39,520 2021-03-12
131 1800 China Communications Construction Company Limited:H 35,708,023 10,000 0.81 0.00 38,500 2021-03-12
132 0998 China CITIC Bank Corporation Limited:H 32,578,796 10,000 0.22 0.00 38,100 2021-03-12
133 2878 Solomon Systech (International) Limited:O 11,818,000 110,000 0.48 0.00 37,950 2021-03-12
134 2007 Country Garden Holdings Company Limited:O 7,455,512 4,000 0.03 0.00 37,160 2021-03-12
135 1368 Xtep International Holdings Limited:O 936,904 10,000 0.04 0.00 36,200 2021-03-12
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,208,891,693 5,000 73.93 0.00 35,500 2021-03-12
137 6178 Everbright Securities Company Limited:H 349,000 5,000 0.05 0.00 34,900 2021-03-12
138 0410 SOHO CHINA LIMITED:O 4,696,500 13,000 0.09 0.00 34,450 2021-03-12
139 1860 Mobvista Inc.:O 249,000 5,000 0.02 0.00 33,400 2021-03-12
140 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 938,488 1,200 0.29 0.00 32,400 2021-03-12
141 1672 Ascletis Pharma Inc.:O 993,000 10,000 0.09 0.00 30,100 2021-03-12
142 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,981,477 20,000 0.17 0.00 30,000 2021-03-12
143 2153 Tat Hong Equipment Service Co., Ltd.:O 232,000 20,000 0.02 0.00 30,000 2021-03-12
144 1072 Dongfang Electric Corporation Limited:H 5,029,600 4,000 1.48 0.00 29,640 2021-03-12
145 0139 Smart Fish Wealthlink Holdings Limited (BM):O 20,006,266 1,400,000 0.13 0.01 29,400 2021-03-12
146 3313 ArtGo Holdings Limited:O 51,190,000 400,000 1.27 0.01 28,800 2021-03-12
147 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 891,600 2,000 0.13 0.00 28,000 2021-03-12
148 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,014,600 10,000 2.38 0.00 27,780 2021-03-12
149 2129 Legion Consortium Limited:O 1,475,000 140,000 0.12 0.01 27,580 2021-03-12
150 0530 Goldin Financial Holdings Limited:O 3,621,673 100,000 0.05 0.00 26,500 2021-03-12
151 0689 EPI (Holdings) Limited:O 5,770,270 270,000 0.11 0.01 26,190 2021-03-12
152 2866 COSCO SHIPPING Development Co., Ltd.:H 15,918,650 21,000 0.43 0.00 26,040 2021-03-12
153 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,044,829 40,000 0.23 0.00 26,000 2021-03-12
154 2233 WEST CHINA CEMENT LIMITED:O 7,168,000 20,000 0.13 0.00 26,000 2021-03-12
155 2669 China Overseas Property Holdings Limited:O 2,131,994 5,000 0.06 0.00 25,850 2021-03-12
156 1996 Redsun Properties Group Limited:O 9,000 9,000 0.00 0.00 25,110 2021-03-12
157 6865 Flat Glass Group Co., Ltd.:H 265,000 1,000 0.06 0.00 24,450 2021-03-12
158 0813 Shimao Group Holdings Limited:O 2,899,840 1,000 0.08 0.00 23,600 2021-03-12
159 1270 Langham Hospitality Investments Limited:O 5,266,467 20,000 0.16 0.00 23,400 2021-03-12
160 2812 Samsung CSI China Dragon Internet ETF:Unit 94,400 1,000 0.59 0.01 23,400 2021-03-12
161 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 69,900 3,800 0.12 -0.00 23,370 2021-03-12
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,180,329 10,000 0.55 0.00 23,100 2021-03-12
163 2638 HK Electric Investments Limited:O 8,697,869 3,000 0.10 0.00 23,100 2021-03-12
164 1088 China Shenhua Energy Company Limited:H 2,369,922 1,500 0.07 0.00 21,990 2021-03-12
165 1099 SINOPHARM GROUP CO. LTD.:H 1,768,197 1,200 0.13 0.00 21,144 2021-03-12
166 1428 Bright Smart Securities & Commodities Group Limited:O 3,833,137 10,000 0.23 0.00 20,900 2021-03-12
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 35,773,550 10,000 1.02 0.00 18,800 2021-03-12
168 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,716,932 6,000 0.15 0.00 18,780 2021-03-12
169 1313 China Resources Building Materials Technology Holdings Limited:O 3,164,268 2,000 0.05 0.00 18,320 2021-03-12
170 2883 China Oilfield Services Limited:H 2,408,000 2,000 0.13 0.00 17,160 2021-03-12
171 0242 SHUN TAK HOLDINGS LIMITED:O 3,130,830 6,000 0.10 0.00 15,120 2021-03-12
172 3333 China Evergrande Group:O 5,397,195 1,000 0.04 0.00 15,100 2021-03-12
173 0269 China Resources and Transportation Group Limited:O 9,707,131 600,000 0.13 0.01 13,800 2021-03-12
174 1930 Shinelong Automotive Lightweight Application Limited:O 64,000 32,000 0.01 0.00 12,640 2021-03-12
175 0149 China Agri-Products Exchange Limited:O 20,917,531 100,000 0.21 0.00 12,500 2021-03-12
176 1766 CRRC Corporation Limited:H 28,637,150 3,000 0.66 0.00 10,710 2021-03-12
177 0990 Deep Source Holdings Limited:O 494,800 30,000 0.00 0.00 10,500 2021-03-12
178 2221 New Concepts Holdings Limited:O 1,096,000 52,000 0.16 0.01 9,932 2021-03-12
179 0522 ASMPT Limited:O 63,800 100 0.02 0.00 9,755 2021-03-12
180 0712 Comtec Solar Systems Group Limited:O 1,235,500 20,000 0.16 0.00 8,900 2021-03-12
181 2158 Yidu Tech Inc.:O 187,500 200 0.02 0.00 8,540 2021-03-12
182 1798 China Datang Corporation Renewable Power Co., Limited:H 1,562,000 5,000 0.06 0.00 7,950 2021-03-12
183 0789 Artini Holdings Limited:O 1,872,290 60,000 0.17 0.01 7,920 2021-03-12
184 1011 China NT Pharma Group Company Limited:O 5,264,500 57,000 0.28 0.00 7,809 2021-03-12
185 6666 Evergrande Property Services Group Limited:O 2,420,939 500 0.02 0.00 7,570 2021-03-12
186 0439 KuangChi Science Limited:O 5,459,622 22,000 0.09 0.00 7,040 2021-03-12
187 0975 Mongolian Mining Corporation:O 720,291 3,000 0.07 0.00 6,990 2021-03-12
188 1315 Green Economy Development Limited:O 57,256,000 106,000 0.95 0.00 6,466 2021-03-12
189 0057 CHEN HSONG HOLDINGS LIMITED:O 2,256,000 2,000 0.36 0.00 4,580 2021-03-12
190 0621 Taung Gold International Limited:O 54,488,400 100,000 0.30 0.00 3,900 2021-03-12
191 0476 Ev Dynamics (Holdings) Limited:O 8,188,592 20,000 0.10 0.00 2,520 2021-03-12
192 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,696,090 200 0.11 0.00 2,260 2021-03-12
193 0138 CCT Fortis Holdings Limited:O 1,295,756 8,000 0.15 0.00 1,960 2021-03-12
194 1632 Minshang Creative Technology Holdings Limited:O 1,468,000 2,000 0.17 0.00 1,460 2021-03-12
195 1623 Hilong Holding Limited:O 13,307,000 -2,000 0.78 -0.00 -650 2021-03-12
196 9600 Newlink Technology Inc.:O 1,162,400 -800 0.15 -0.00 -1,752 2021-03-12
197 2186 Luye Pharma Group Ltd.:O 2,684,500 -500 0.08 -0.00 -2,465 2021-03-12
198 0808 Prosperity Real Estate Investment Trust:Unit 10,233,000 -1,000 0.67 -0.00 -2,640 2021-03-12
199 0891 Trinity Limited (BM):O 4,848,000 -52,000 0.13 -0.00 -3,120 2021-03-12
200 2115 CM Hi-Tech Cleanroom Limited:O 1,160,000 -20,000 0.08 -0.00 -3,140 2021-03-12
201 0405 Yuexiu Real Estate Investment Trust:Unit 14,750,560 -1,000 0.45 -0.00 -3,900 2021-03-12
202 2806 Global X China Consumer Brand ETF:Unit 8,450 -50 0.06 -0.00 -4,130 2021-03-12
203 8153 Jiading International Group Holdings Limited:O 50,280,650 -45,000 0.70 -0.00 -4,545 2021-03-12
204 0331 FSE Lifestyle Services Limited:O 887,000 -1,000 0.20 -0.00 -4,650 2021-03-12
205 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,892,000 -2,000 0.04 -0.00 -5,120 2021-03-12
206 0064 GET NICE HOLDINGS LIMITED:O 28,388,328 -30,000 0.29 -0.00 -5,970 2021-03-12
207 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,313,693 -50,000 0.04 -0.00 -6,000 2021-03-12
208 3306 JNBY Design Limited:O 23,000 -500 0.00 -0.00 -6,560 2021-03-12
209 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,239,092 -20,000 0.22 -0.00 -7,800 2021-03-12
210 87001 Hui Xian Real Estate Investment Trust:Unit 33,997,391 -5,000 0.57 -0.00 -9,050 2021-03-12
211 9608 Sundy Service Group Co. Ltd:O 1,910,000 -90,000 0.06 -0.00 -9,990 2021-03-12
212 0607 Fullshare Holdings Limited:O 4,357,500 -60,000 0.02 -0.00 -10,140 2021-03-12
213 1316 Nexteer Automotive Group Limited:O 396,000 -1,000 0.02 -0.00 -11,360 2021-03-12
214 2181 Mabpharm Limited:O 354,000 -10,000 0.01 -0.00 -11,700 2021-03-12
215 3759 Pharmaron Beijing Co., Ltd.:H 22,300 -100 0.02 -0.00 -12,610 2021-03-12
216 2057 ZTO Express (Cayman) Inc.:A 3,300 -50 0.00 -0.00 -12,610 2021-03-12
217 1338 BaWang International (Group) Holding Limited:O 4,632,000 -102,000 0.15 -0.00 -13,260 2021-03-12
218 1818 Zhaojin Mining Industry Company Limited:H 1,971,600 -2,000 0.08 -0.00 -15,160 2021-03-12
219 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,382,855 -10,000 0.16 -0.00 -15,800 2021-03-12
220 0151 Want Want China Holdings Limited:O 939,000 -3,000 0.01 -0.00 -17,700 2021-03-12
221 0883 CNOOC LIMITED:O 17,791,139 -2,000 0.04 -0.00 -17,960 2021-03-12
222 1999 Man Wah Holdings Limited:O 246,000 -1,200 0.01 -0.00 -18,792 2021-03-12
223 3908 China International Capital Corporation Limited:H 1,775,200 -1,200 0.09 -0.00 -20,160 2021-03-12
224 1029 IRC LIMITED:O 7,676,265 -100,000 0.11 -0.00 -20,800 2021-03-12
225 1087 InvesTech Holdings Limited:O 630,000 -200,000 0.04 -0.01 -21,200 2021-03-12
226 2338 WEICHAI POWER CO., LTD.:H 965,680 -1,000 0.05 -0.00 -22,150 2021-03-12
227 1789 AK Medical Holdings Limited:O 700,000 -2,000 0.06 -0.00 -22,200 2021-03-12
228 1776 GF Securities Co., Ltd.:H 1,284,600 -2,000 0.08 -0.00 -22,240 2021-03-12
229 6198 Qingdao Port International Co., Ltd.:H 1,091,000 -5,000 0.10 -0.00 -23,150 2021-03-12
230 3662 Starjoy Wellness and Travel Company Limited:O 1,201,000 -5,000 0.17 -0.00 -23,800 2021-03-12
231 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 488,600 -14,000 0.17 -0.00 -23,940 2021-03-12
232 2826 Global X China Cloud Computing ETF:Unit 20,300 -200 0.18 -0.00 -24,410 2021-03-12
233 3188 ChinaAMC CSI 300 Index ETF:Unit 346,494 -400 0.12 -0.00 -24,808 2021-03-12
234 8137 Honbridge Holdings Limited:O 3,900,000 -56,000 0.04 -0.00 -25,200 2021-03-12
235 2885 Peiport Holdings Ltd.:O 42,000 -60,000 0.01 -0.02 -25,800 2021-03-12
236 0480 HKR INTERNATIONAL LIMITED:O 1,659,695 -8,000 0.11 -0.00 -26,160 2021-03-12
237 2038 FIH Mobile Limited:O 14,221,000 -23,000 0.18 -0.00 -26,220 2021-03-12
238 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 26,700 -200 0.06 -0.00 -26,300 2021-03-12
239 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 30,000 -23,000 0.00 -0.00 -26,680 2021-03-12
240 0876 Kaisa Health Group Holdings Limited:O 3,160,000 -170,000 0.06 -0.00 -26,690 2021-03-12
241 1372 China Carbon Neutral Development Group Limited:O 26,000 -5,000 0.01 -0.00 -27,500 2021-03-12
242 0884 CIFI Holdings (Group) Co. Ltd.:O 613,371 -4,000 0.01 -0.00 -28,600 2021-03-12
243 6601 Cheerwin Group Limited:O 195,000 -3,500 0.01 -0.00 -28,980 2021-03-12
244 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 734,000 -10,000 0.02 -0.00 -29,200 2021-03-12
245 0506 China Foods Limited:O 1,427,000 -10,000 0.05 -0.00 -29,800 2021-03-12
246 2359 WuXi AppTec Co., Ltd.:H 46,056 -200 0.01 -0.00 -30,900 2021-03-12
247 1894 Hang Yick Holdings Company Limited:O 2,400,000 -60,000 0.31 -0.01 -31,200 2021-03-12
248 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 445,924 -1,000 0.04 -0.00 -31,300 2021-03-12
249 2068 China Aluminum International Engineering Corporation Limited:H 60,000 -23,000 0.02 -0.01 -31,510 2021-03-12
250 2400 XD Inc.:O 13,600 -600 0.00 -0.00 -33,060 2021-03-12
251 2126 JW (Cayman) Therapeutics Co. Ltd:O 236,000 -1,000 0.06 -0.00 -33,800 2021-03-12
252 0357 Hainan Meilan International Airport Company Limited:H 135,000 -1,000 0.06 -0.00 -37,350 2021-03-12
253 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,225,073 -7,000 0.09 -0.00 -37,660 2021-03-12
254 0547 Digital Domain Holdings Limited:O 15,651,990 -450,000 0.04 -0.00 -38,250 2021-03-12
255 1458 Zhou Hei Ya International Holdings Company Limited:O 94,000 -4,500 0.00 -0.00 -38,790 2021-03-12
256 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,253,830 -1,000 0.09 -0.00 -39,900 2021-03-12
257 0372 PT International Development Corporation Limited:O 302,875 -152,000 0.02 -0.01 -40,280 2021-03-12
258 1997 Wharf Real Estate Investment Company Limited:O 948,472 -1,000 0.03 -0.00 -43,250 2021-03-12
259 1618 Metallurgical Corporation of China Ltd.:H 14,729,000 -25,000 0.51 -0.00 -46,250 2021-03-12
260 1876 Budweiser Brewing Company APAC Limited:O 321,700 -2,000 0.00 -0.00 -46,300 2021-03-12
261 0241 Alibaba Health Information Technology Limited:O 5,402,000 -2,000 0.04 -0.00 -47,800 2021-03-12
262 9990 Archosaur Games Inc.:O 44,000 -3,000 0.01 -0.00 -48,420 2021-03-12
263 6993 Blue Moon Group Holdings Limited:O 1,940,500 -3,500 0.03 -0.00 -48,720 2021-03-12
264 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 16,000 -12,800 0.07 -0.06 -48,819 2021-03-12
265 0708 China Evergrande New Energy Vehicle Group Limited:O 690,000 -1,000 0.01 -0.00 -50,850 2021-03-12
266 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,231,750 -130,000 0.12 -0.00 -52,000 2021-03-12
267 9992 POP MART INTERNATIONAL GROUP LIMITED:O 133,200 -800 0.01 -0.00 -52,120 2021-03-12
268 0267 CITIC Limited (HK):O 9,237,440 -8,000 0.03 -0.00 -53,280 2021-03-12
269 2051 Vala Inc. (KY):O 37,500 -40,000 0.00 -0.00 -54,000 2021-03-12
270 0305 Wuling Motors Holdings Limited:O 2,670,000 -30,000 0.08 -0.00 -54,000 2021-03-12
271 0780 Tongcheng Travel Holdings Limited (KY):O 64,000 -3,600 0.00 -0.00 -55,080 2021-03-12
272 1883 CITIC Telecom International Holdings Limited:O 6,938,993 -20,000 0.19 -0.00 -55,200 2021-03-12
273 1753 Duiba Group Limited:O 821,600 -19,200 0.08 -0.00 -55,488 2021-03-12
274 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 150,000 -50,000 0.01 -0.00 -56,500 2021-03-12
275 6160 BeiGene, Ltd.:O 15,800 -300 0.00 -0.00 -56,730 2021-03-12
276 2298 Cosmo Lady (China) Holdings Company Limited:O 397,000 -50,000 0.02 -0.00 -57,000 2021-03-12
277 1209 China Resources Mixc Lifestyle Services Limited:O 131,400 -1,400 0.01 -0.00 -57,120 2021-03-12
278 1299 AIA Group Limited:O 2,203,023 -600 0.02 -0.00 -57,600 2021-03-12
279 0604 SHENZHEN INVESTMENT LIMITED:O 19,872,862 -22,000 0.22 -0.00 -58,520 2021-03-12
280 1499 OKG Technology Holdings Limited:O 4,020,000 -90,000 0.07 -0.00 -60,300 2021-03-12
281 1250 Shandong Hi-Speed New Energy Group Limited:O 33,712,912 -700,000 0.05 -0.00 -61,600 2021-03-12
282 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 739,500 -10,000 0.05 -0.00 -62,200 2021-03-12
283 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 197,200 -6,000 0.47 -0.03 -64,260 2021-03-12
284 9999 NetEase, Inc.:O 141,400 -400 0.00 -0.00 -66,960 2021-03-12
285 1083 Towngas Smart Energy Company Limited:O 1,980,144 -20,000 0.07 -0.00 -68,400 2021-03-12
286 2840 SPDR Gold Trust:Unit 88,880 -55 0.02 0.00 -68,640 2021-03-12
287 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,510,000 -6,000 0.23 -0.00 -69,840 2021-03-12
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,536,830 -6,000 0.22 -0.00 -70,080 2021-03-12
289 1957 MBV International Limited:O 357,500 -150,000 0.06 -0.02 -74,250 2021-03-12
290 0438 IRICO Group New Energy Company Limited:H 5,436,000 -48,000 0.28 -0.00 -74,880 2021-03-12
291 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 464,118 -10,000 0.03 -0.00 -79,900 2021-03-12
292 2198 China Sanjiang Fine Chemicals Company Limited:O 875,000 -20,000 0.07 -0.00 -80,000 2021-03-12
293 1060 Damai Entertainment Holdings Limited (BM):O 25,701,800 -80,000 0.10 -0.00 -80,000 2021-03-12
294 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,453,329 -74,000 0.94 -0.01 -82,880 2021-03-12
295 1813 KWG Group Holdings Limited:O 1,260,447 -7,000 0.04 -0.00 -84,000 2021-03-12
296 1332 Touyun Biotech Group Limited:O 279,912 -70,000 0.01 -0.00 -86,100 2021-03-12
297 0921 Hisense Home Appliances Group Co., Ltd.:H 308,000 -7,000 0.07 -0.00 -86,520 2021-03-12
298 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 87,500 -5,000 0.01 -0.00 -87,900 2021-03-12
299 0302 CMGE Technology Group Limited:O 2,956,000 -30,000 0.12 -0.00 -89,400 2021-03-12
300 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,800,528 -7,500 0.08 -0.00 -94,050 2021-03-12
301 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,094,000 -30,000 0.64 -0.00 -94,500 2021-03-12
302 1995 Ever Sunshine Services Group Limited:O 124,000 -6,000 0.01 -0.00 -109,800 2021-03-12
303 6837 Haitong Securities Co., Ltd.:H 5,251,400 -15,600 0.15 -0.00 -111,384 2021-03-12
304 1052 Yuexiu Transport Infrastructure Limited:O 2,816,089 -22,000 0.17 -0.00 -113,080 2021-03-12
305 6839 Yunnan Water Investment Co., Limited:H 2,441,000 -100,000 0.67 -0.03 -116,000 2021-03-12
306 0853 MicroPort Scientific Corporation:O 115,123 -3,000 0.01 -0.00 -120,600 2021-03-12
307 2005 SSY Group Limited (KY):O 6,194,410 -30,000 0.20 -0.00 -130,200 2021-03-12
308 1762 Wanka Online Inc.:O 245,000 -130,000 0.02 -0.01 -135,200 2021-03-12
309 3998 Bosideng International Holdings Limited:O 1,974,000 -40,000 0.02 -0.00 -135,600 2021-03-12
310 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,169,621 -7,000 0.06 -0.00 -137,480 2021-03-12
311 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 456,000 -28,000 0.09 -0.01 -139,720 2021-03-12
312 0303 VTECH HOLDINGS LIMITED:O 357,300 -2,000 0.14 -0.00 -141,600 2021-03-12
313 1816 CGN Power Co., Ltd.:H 16,793,000 -80,000 0.15 -0.00 -146,400 2021-03-12
314 2356 DAH SING BANKING GROUP LIMITED:O 2,112,072 -15,600 0.15 -0.00 -146,640 2021-03-12
315 3913 KWG Living Group Holdings Limited:O 969,122 -20,000 0.05 -0.00 -150,800 2021-03-12
316 0881 Zhongsheng Group Holdings Limited:O 45,500 -3,000 0.00 -0.00 -152,850 2021-03-12
317 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,921,206 -20,000 0.06 -0.00 -161,600 2021-03-12
318 0913 Harbour Digital Asset Capital Limited:O 327,953 -560,000 0.12 -0.21 -173,600 2021-03-12
319 0341 CAFE DE CORAL HOLDINGS LIMITED:O 962,000 -10,000 0.16 -0.00 -174,000 2021-03-12
320 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,968,700 -25,000 1.07 -0.01 -175,875 2021-03-12
321 3033 CSOP Hang Seng TECH Index ETF:Unit 7,322,000 -21,400 0.75 -0.01 -180,081 2021-03-12
322 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 249,200 -16,000 0.04 -0.00 -184,960 2021-03-12
323 0916 China Longyuan Power Group Corporation Limited:H 1,056,000 -20,000 0.03 -0.00 -185,200 2021-03-12
324 0622 Oshidori International Holdings Limited:O 2,578,907 -282,000 0.04 -0.00 -186,120 2021-03-12
325 0419 Hony Media Group:O 8,386,737 -380,000 0.06 -0.00 -188,100 2021-03-12
326 6600 SciClone Pharmaceuticals (Holdings) Limited:O 167,000 -12,000 0.02 -0.00 -190,560 2021-03-12
327 0909 Ming Yuan Cloud Group Holdings Limited:O 473,000 -5,000 0.02 -0.00 -192,250 2021-03-12
328 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,928,129 -2,000 0.05 -0.00 -194,200 2021-03-12
329 0270 GUANGDONG INVESTMENT LIMITED:O 1,966,754 -14,000 0.03 -0.00 -197,960 2021-03-12
330 0656 FOSUN INTERNATIONAL LIMITED:O 2,456,682 -20,000 0.03 -0.00 -223,600 2021-03-12
331 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 553,300 -22,000 0.89 -0.04 -225,500 2021-03-12
332 0799 IGG Inc:O 1,678,000 -21,000 0.14 -0.00 -225,540 2021-03-12
333 2282 MGM China Holdings Limited:O 1,039,600 -16,800 0.03 -0.00 -228,144 2021-03-12
334 0636 KLN Logistics Group Limited (BM):O 389,806 -10,000 0.02 -0.00 -230,000 2021-03-12
335 3690 Meituan:B 546,187 -700 0.01 -0.00 -233,100 2021-03-12
336 1888 Kingboard Laminates Holdings Limited:O 1,978,417 -15,000 0.06 -0.00 -243,000 2021-03-12
337 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 120,000 -16,000 0.00 -0.00 -248,000 2021-03-12
338 0670 China Eastern Airlines Corporation Limited:H 6,114,500 -68,000 0.12 -0.00 -248,880 2021-03-12
339 0777 NetDragon Websoft Holdings Limited:O 764,389 -14,000 0.14 -0.00 -259,560 2021-03-12
340 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,884,602 -300,000 0.22 -0.00 -264,000 2021-03-12
341 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,888,000 -10,500 0.29 -0.00 -267,750 2021-03-12
342 0011 HANG SENG BANK, LIMITED:O 1,791,360 -1,900 0.09 -0.00 -287,660 2021-03-12
343 2160 MicroPort CardioFlow Medtech Corporation:O 497,135 -18,000 0.02 -0.00 -291,600 2021-03-12
344 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,609,275 -37,000 0.41 -0.00 -299,330 2021-03-12
345 0868 XINYI GLASS HOLDINGS LIMITED:O 758,186 -12,000 0.02 -0.00 -299,400 2021-03-12
346 0726 DIT Group Limited:O 29,688,250 -310,000 1.06 -0.01 -300,700 2021-03-12
347 1801 Innovent Biologics, Inc.:O 301,500 -4,000 0.02 -0.00 -314,400 2021-03-12
348 2382 Sunny Optical Technology (Group) Company Limited:O 291,200 -1,800 0.03 -0.00 -329,940 2021-03-12
349 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,224,945 -48,000 0.04 -0.00 -343,200 2021-03-12
350 0016 SUN HUNG KAI PROPERTIES LIMITED:O 800,817 -3,000 0.03 -0.00 -354,600 2021-03-12
351 6690 Haier Smart Home Co., Ltd.:H 887,087 -11,000 0.03 -0.00 -355,300 2021-03-12
352 6110 Topsports International Holdings Limited:O 188,000 -30,000 0.00 -0.00 -375,600 2021-03-12
353 0004 Wharf (Holdings) Limited (The):O 1,045,432 -21,000 0.03 -0.00 -406,140 2021-03-12
354 3032 Hang Seng TECH Index ETF:Unit 574,200 -50,000 0.44 -0.04 -422,250 2021-03-12
355 9618 JD.com, Inc.:A 295,250 -1,250 0.01 -0.00 -429,250 2021-03-12
356 0873 Shimao Services Holdings Limited:O 209,366 -31,000 0.01 -0.00 -442,680 2021-03-12
357 1030 SEAZEN GROUP LIMITED:O 2,232,000 -50,000 0.04 -0.00 -456,500 2021-03-12
358 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,242,800 -100,000 0.04 -0.00 -458,000 2021-03-12
359 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,096,000 -110,000 0.79 -0.02 -471,900 2021-03-12
360 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,737,341 -120,000 0.32 -0.00 -481,200 2021-03-12
361 2128 China Lesso Group Holdings Limited:O 413,000 -29,000 0.01 -0.00 -488,940 2021-03-12
362 2800 Tracker Fund of Hong Kong:Unit 9,428,337 -17,000 0.28 -0.00 -493,000 2021-03-12
363 0753 Air China Limited:H 2,103,228 -76,000 0.05 -0.00 -503,880 2021-03-12
364 6988 Joy Spreader Group Inc.:O 1,492,000 -162,000 0.07 -0.01 -520,020 2021-03-12
365 6823 HKT Limited (KY):O 5,067,183 -53,000 0.07 -0.00 -581,940 2021-03-12
366 1238 Powerlong Real Estate Holdings Limited:O 439,000 -84,000 0.01 -0.00 -585,480 2021-03-12
367 0941 China Mobile Limited (HK):O 9,825,662 -11,500 0.05 -0.00 -598,000 2021-03-12
368 3380 Logan Group Company Limited:O 498,640 -55,000 0.01 -0.00 -641,300 2021-03-12
369 1024 Kuaishou Technology:B 223,600 -2,300 0.01 -0.00 -699,200 2021-03-12
370 0823 Link Real Estate Investment Trust:Unit 4,778,719 -10,918 0.23 -0.00 -784,458 2021-03-12
371 3993 CMOC Group Limited (CN):H 11,584,003 -159,000 0.29 -0.00 -849,060 2021-03-12
372 3800 GCL Technology Holdings Limited (KY):O 28,037,900 -385,000 0.11 -0.00 -916,300 2021-03-12
373 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,217,952 -22,500 0.18 -0.00 -959,625 2021-03-12
374 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,833,164 -242,400 0.16 -0.00 -1,044,744 2021-03-12
375 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,957,600 -119,600 0.06 -0.00 -1,137,396 2021-03-12
376 1398 Industrial and Commercial Bank of China Limited:H 92,187,450 -214,550 0.11 -0.00 -1,175,734 2021-03-12
377 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,454,000 -500,000 0.17 -0.01 -1,190,000 2021-03-12
378 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,783,453 -192,000 0.04 -0.00 -1,228,800 2021-03-12
379 0144 China Merchants Port Holdings Company Limited:O 4,784,313 -100,000 0.13 -0.00 -1,262,000 2021-03-12
380 1810 Xiaomi Corporation:B 14,954,800 -65,800 0.07 -0.00 -1,496,950 2021-03-12
381 2100 BAIOO Family Interactive Limited:O 5,138,000 -750,000 0.19 -0.03 -1,515,000 2021-03-12
382 1113 CK Asset Holdings Limited (KY):O 3,096,453 -37,000 0.08 -0.00 -1,714,950 2021-03-12
383 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,123,570 -64,060 0.11 -0.00 -1,812,898 2021-03-12
384 0066 MTR CORPORATION LIMITED:O 3,808,098 -43,829 0.06 -0.00 -2,044,623 2021-03-12
385 2013 Weimob Inc.:O 4,302,000 -113,000 0.19 -0.00 -2,299,550 2021-03-12
386 0751 Skyworth Group Limited:O 68,547,484 -1,000,000 2.57 -0.04 -2,490,000 2021-03-12
387 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,100,220 -131,000 0.08 -0.00 -3,111,250 2021-03-12
388 9988 Alibaba Group Holding Limited (KY):O 3,014,740 -18,500 0.01 -0.00 -4,181,000 2021-03-12
389 0288 WH Group Limited (KY):O 2,595,500 -675,500 0.02 -0.00 -4,883,865 2021-03-12
390 0700 TENCENT HOLDINGS LIMITED:O 2,131,887 -15,000 0.02 -0.00 -9,757,500 2021-03-12
391 6969 Smoore International Holdings Limited:O 6,563,000 -217,000 0.11 -0.00 -13,595,050 2021-03-12

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