UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-03-12 to 2021-03-15

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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 1810 Xiaomi Corporation:B 1,202,705,004 92,011,237 5.86 0.45 2,240,473,621 2021-03-15
2 0839 China Education Group Holdings Limited (KY):O 415,019,283 121,999,682 18.26 5.37 1,790,955,332 2021-03-15
3 2518 Autohome Inc.:O 8,244,200 8,244,200 1.63 1.63 1,483,956,000 2021-03-15
4 3690 Meituan:B 179,233,877 1,100,294 3.48 0.02 349,013,257 2021-03-15
5 0700 TENCENT HOLDINGS LIMITED:O 286,783,279 450,734 2.99 0.00 283,060,952 2021-03-15
6 1211 BYD COMPANY LIMITED:H 12,575,738 1,243,318 1.20 0.12 230,759,821 2021-03-15
7 3908 China International Capital Corporation Limited:H 29,307,112 12,427,645 1.54 0.65 205,553,248 2021-03-15
8 0291 China Resources Beer (Holdings) Company Limited:O 11,515,588 3,006,523 0.35 0.09 169,868,550 2021-03-15
9 1209 China Resources Mixc Lifestyle Services Limited:O 10,435,244 3,598,800 0.46 0.16 152,769,060 2021-03-15
10 0799 IGG Inc:O 24,247,116 13,644,535 2.02 1.14 151,454,339 2021-03-15
11 0493 GOME Retail Holdings Limited:O 420,824,987 67,503,493 1.77 0.28 104,630,414 2021-03-15
12 2148 Vesync Co., Ltd:O 18,452,000 7,237,000 1.58 0.62 102,620,660 2021-03-15
13 1378 China Hongqiao Group Limited:O 81,535,561 7,673,453 0.92 0.09 95,150,817 2021-03-15
14 1398 Industrial and Commercial Bank of China Limited:H 1,191,128,580 15,605,881 1.37 0.02 87,392,934 2021-03-15
15 1299 AIA Group Limited:O 103,678,393 824,540 0.86 0.01 82,454,000 2021-03-15
16 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,391,637,912 1,377,343 82.86 0.03 75,822,732 2021-03-15
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,027,189 154,352 1.82 0.01 68,840,992 2021-03-15
18 0883 CNOOC LIMITED:O 467,374,298 6,576,060 1.05 0.01 59,973,667 2021-03-15
19 1918 Sunac China Holdings Limited:O 38,134,345 1,696,265 0.82 0.04 56,740,064 2021-03-15
20 9939 Kintor Pharmaceutical Limited:O 3,604,000 2,711,000 0.98 0.73 55,982,150 2021-03-15
21 0857 PETROCHINA COMPANY LIMITED:H 603,707,844 16,661,347 2.86 0.08 50,983,722 2021-03-15
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 756,831,772 7,689,437 0.31 0.00 50,827,179 2021-03-15
23 2899 ZIJIN MINING GROUP CO., LTD.:H 87,227,008 4,010,320 1.52 0.07 43,070,837 2021-03-15
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 785,119,562 1,553,748 22.63 0.04 40,242,073 2021-03-15
25 6030 CITIC Securities Company Limited:H 49,640,252 2,104,952 2.18 0.09 32,626,756 2021-03-15
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 130,374,897 2,103,524 1.48 0.02 30,795,591 2021-03-15
27 2382 Sunny Optical Technology (Group) Company Limited:O 227,399,842 170,375 20.73 0.02 30,343,788 2021-03-15
28 0813 Shimao Group Holdings Limited:O 387,479,896 1,046,521 10.95 0.03 25,430,460 2021-03-15
29 0535 Gemdale Properties and Investment Corporation Limited:O 29,366,282 19,424,000 0.18 0.12 23,503,040 2021-03-15
30 2359 WuXi AppTec Co., Ltd.:H 1,959,193 161,081 0.62 0.05 22,889,610 2021-03-15
31 3380 Logan Group Company Limited:O 10,988,469 1,891,965 0.20 0.03 22,779,259 2021-03-15
32 0916 China Longyuan Power Group Corporation Limited:H 65,206,617 2,439,337 1.95 0.07 22,441,900 2021-03-15
33 0354 CHINASOFT INTERNATIONAL LIMITED:O 222,241,692 2,996,000 7.65 0.10 22,260,280 2021-03-15
34 9666 Jinke Smart Services Group Co., Ltd.:H 15,134,200 322,800 9.90 0.21 21,789,000 2021-03-15
35 0914 Anhui Conch Cement Company Limited:H 42,520,112 416,860 3.27 0.03 21,655,877 2021-03-15
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 122,148,508 2,601,220 4.73 0.10 21,277,980 2021-03-15
37 0909 Ming Yuan Cloud Group Holdings Limited:O 876,978,417 457,818 45.51 0.02 17,534,429 2021-03-15
38 3692 Hansoh Pharmaceutical Group Company Limited:O 48,936,801 448,243 0.83 0.01 15,621,269 2021-03-15
39 0006 Power Assets Holdings Limited:O 17,492,897 341,835 0.82 0.02 15,365,483 2021-03-15
40 6969 Smoore International Holdings Limited:O 39,922,069 247,974 0.67 0.00 15,039,623 2021-03-15
41 1755 S-Enjoy Service Group Co., Limited:O 1,813,053 615,000 0.22 0.07 14,606,250 2021-03-15
42 9618 JD.com, Inc.:A 6,641,284 45,184 0.25 0.00 14,558,285 2021-03-15
43 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,701,517 208,400 0.12 0.01 13,691,880 2021-03-15
44 2020 ANTA Sports Products Limited:O 213,436,525 113,590 7.90 0.00 13,414,979 2021-03-15
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 113,452,242 525,635 1.44 0.01 13,403,693 2021-03-15
46 3333 China Evergrande Group:O 198,168,414 859,078 1.50 0.01 12,800,262 2021-03-15
47 0384 CHINA GAS HOLDINGS LIMITED:O 369,224,397 403,756 7.08 0.01 12,132,868 2021-03-15
48 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,179,818 2,474,000 0.21 0.16 11,627,800 2021-03-15
49 3993 CMOC Group Limited (CN):H 32,124,999 2,016,578 0.82 0.05 10,607,200 2021-03-15
50 6185 CanSino Biologics Inc.:H 479,539 34,998 0.36 0.03 10,254,414 2021-03-15
51 3188 ChinaAMC CSI 300 Index ETF:Unit 14,079,695 167,600 4.83 0.06 10,233,656 2021-03-15
52 2202 China Vanke Company Limited:H 40,408,819 302,898 2.13 0.02 9,556,432 2021-03-15
53 0241 Alibaba Health Information Technology Limited:O 376,213,855 406,620 2.79 0.00 9,555,570 2021-03-15
54 1859 China Bright Culture Group:O 134,380,000 5,383,000 8.40 0.34 9,043,440 2021-03-15
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 408,447,005 2,712,452 1.33 0.01 8,761,220 2021-03-15
56 0358 Jiangxi Copper Company Limited:H 26,893,869 487,171 1.94 0.04 8,369,598 2021-03-15
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,382,593 1,931,756 1.78 0.05 8,036,105 2021-03-15
58 6160 BeiGene, Ltd.:O 1,394,903 40,200 0.12 0.00 7,613,880 2021-03-15
59 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,202,278 74,793 1.15 0.01 7,079,157 2021-03-15
60 0066 MTR CORPORATION LIMITED:O 10,253,408 151,642 0.17 0.00 7,028,607 2021-03-15
61 1951 Jinxin Fertility Group Limited:O 8,543,893 465,536 0.34 0.02 6,983,040 2021-03-15
62 0552 China Communications Services Corporation Limited:H 53,133,225 1,841,707 2.22 0.08 6,445,975 2021-03-15
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,116,591 196,141 0.93 0.04 6,364,775 2021-03-15
64 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,599,159 421,747 1.11 0.05 6,300,900 2021-03-15
65 1171 Yankuang Energy Group Company Limited:H 22,648,694 686,772 1.19 0.04 6,187,816 2021-03-15
66 3360 Far East Horizon Limited:O 278,533,650 707,999 6.70 0.02 6,159,591 2021-03-15
67 1099 SINOPHARM GROUP CO. LTD.:H 34,128,467 333,275 2.54 0.02 5,838,978 2021-03-15
68 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,372,457 79,001 3.49 0.04 5,826,324 2021-03-15
69 1313 China Resources Building Materials Technology Holdings Limited:O 10,574,027 649,484 0.15 0.01 5,793,397 2021-03-15
70 1888 Kingboard Laminates Holdings Limited:O 14,980,753 354,257 0.48 0.01 5,767,304 2021-03-15
71 1024 Kuaishou Technology:B 1,527,852 19,623 0.05 0.00 5,682,821 2021-03-15
72 6110 Topsports International Holdings Limited:O 8,445,248 446,182 0.14 0.01 5,630,817 2021-03-15
73 9995 RemeGen Co., Ltd.:H 1,585,532 55,000 1.34 0.05 5,280,000 2021-03-15
74 1208 MMG Limited (HK):O 6,304,313 1,092,000 0.08 0.01 5,241,600 2021-03-15
75 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 580,205,668 51,841 55.42 0.00 5,199,652 2021-03-15
76 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,719,100 210,000 0.69 0.05 5,082,000 2021-03-15
77 6855 Ascentage Pharma Group International:O 11,845,032 150,300 4.69 0.06 5,012,505 2021-03-15
78 1610 COFCO Joycome Foods Limited:O 42,054,613 1,065,000 1.08 0.03 4,920,300 2021-03-15
79 0101 HANG LUNG PROPERTIES LIMITED:O 10,526,196 244,703 0.23 0.01 4,747,238 2021-03-15
80 2098 Zall Smart Commerce Group Ltd.:O 135,701,932 8,000,000 1.15 0.07 4,720,000 2021-03-15
81 2823 iShares FTSE China A50 ETF:Unit 41,929,192 238,400 4.73 0.03 4,713,168 2021-03-15
82 0390 CHINA RAILWAY GROUP LIMITED:H 127,833,132 1,152,805 3.04 0.03 4,680,388 2021-03-15
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,969,621 106,450 1.50 0.00 4,332,515 2021-03-15
84 0038 FIRST TRACTOR COMPANY LIMITED:H 4,880,277 1,162,000 1.25 0.30 4,206,440 2021-03-15
85 2822 CSOP FTSE China A50 ETF:Unit 30,007,429 211,000 4.73 0.03 4,108,170 2021-03-15
86 2883 China Oilfield Services Limited:H 15,531,699 448,171 0.86 0.02 3,890,124 2021-03-15
87 1908 C&D International Investment Group Limited:O 10,148,370 257,000 0.86 0.02 3,844,720 2021-03-15
88 6186 China Feihe Limited:O 2,614,288,101 190,021 29.26 0.00 3,809,921 2021-03-15
89 0001 CK Hutchison Holdings Limited:O 63,125,986 58,050 1.64 0.00 3,677,468 2021-03-15
90 6690 Haier Smart Home Co., Ltd.:H 14,031,249 117,903 0.51 0.00 3,637,308 2021-03-15
91 0863 OSL Group Limited (KY):O 9,669,482 203,557 2.52 0.05 3,615,172 2021-03-15
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 19,876,170 1,940,000 0.64 0.06 3,569,600 2021-03-15
93 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,737,942 147,987 0.98 0.01 3,507,292 2021-03-15
94 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,535,075 25,037 1.25 0.02 3,452,602 2021-03-15
95 0998 China CITIC Bank Corporation Limited:H 2,563,550,796 874,387 17.23 0.01 3,392,622 2021-03-15
96 3396 Legend Holdings Corporation:H 4,239,160 292,500 0.33 0.02 3,334,500 2021-03-15
97 2799 China CITIC Financial Asset Management Co., Ltd.:H 55,156,010 3,500,398 0.22 0.01 3,325,378 2021-03-15
98 0728 CHINA TELECOM CORPORATION LIMITED:H 577,466,129 1,246,000 4.16 0.01 3,289,440 2021-03-15
99 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 22,876,339 3,739,000 4.24 0.69 3,178,150 2021-03-15
100 3888 Kingsoft Corporation Limited:O 16,051,943 60,731 1.17 0.00 3,091,208 2021-03-15
101 0285 BYD Electronic (International) Company Limited:O 12,495,337 68,323 0.55 0.00 2,927,641 2021-03-15
102 0382 Edvantage Group Holdings Limited:O 990,000 380,108 0.09 0.04 2,888,821 2021-03-15
103 3669 China Yongda Automobiles Services Holdings Limited:O 191,526,268 236,974 9.70 0.01 2,876,864 2021-03-15
104 1357 Meitu, Inc.:O 254,098,309 980,500 5.84 0.02 2,784,620 2021-03-15
105 2282 MGM China Holdings Limited:O 29,447,206 200,400 0.77 0.01 2,777,544 2021-03-15
106 2866 COSCO SHIPPING Development Co., Ltd.:H 44,605,954 2,173,000 1.21 0.06 2,759,710 2021-03-15
107 0753 Air China Limited:H 25,337,117 378,583 0.56 0.01 2,676,582 2021-03-15
108 0806 Value Partners Group Limited:O 12,737,763 448,000 0.69 0.02 2,674,560 2021-03-15
109 1337 Razer Inc.:O 1,013,705,281 1,149,799 11.43 0.01 2,610,044 2021-03-15
110 1238 Powerlong Real Estate Holdings Limited:O 302,623,581 361,000 7.31 0.01 2,570,320 2021-03-15
111 1717 Ausnutria Dairy Corporation Ltd:O 152,880,539 203,000 8.91 0.01 2,472,540 2021-03-15
112 0182 Concord New Energy Group Limited:O 38,172,447 4,270,000 0.46 0.05 2,433,900 2021-03-15
113 1799 Xinte Energy Co., Ltd.:H 5,290,800 150,800 1.69 0.05 2,406,768 2021-03-15
114 1336 New China Life Insurance Company Ltd.:H 48,650,740 76,804 4.70 0.01 2,315,641 2021-03-15
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,190,080 282,067 0.88 0.01 2,312,949 2021-03-15
116 0083 SINO LAND COMPANY LIMITED:O 18,393,726 200,188 0.25 0.00 2,274,136 2021-03-15
117 1970 IMAX China Holding, Inc.:O 4,573,845 133,500 1.31 0.04 2,237,460 2021-03-15
118 2233 WEST CHINA CEMENT LIMITED:O 435,572,658 1,672,000 8.01 0.03 2,207,040 2021-03-15
119 2777 Guangzhou R&F Properties Co., Ltd.:H 132,001,929 206,760 3.52 0.01 2,183,386 2021-03-15
120 3718 Beijing Enterprises Urban Resources Group Limited:O 13,642,803 1,632,699 0.38 0.05 2,171,490 2021-03-15
121 3900 Greentown China Holdings Limited:O 178,919,174 184,004 7.17 0.01 2,123,406 2021-03-15
122 0512 Grand Pharmaceutical Group Limited:O 5,647,122 327,795 0.16 0.01 2,111,000 2021-03-15
123 2778 Champion Real Estate Investment Trust:Unit 121,462,834 459,000 2.05 0.01 2,097,630 2021-03-15
124 6198 Qingdao Port International Co., Ltd.:H 26,132,280 443,052 2.38 0.04 2,051,331 2021-03-15
125 2238 Guangzhou Automobile Group Co., Ltd.:H 24,023,902 285,077 0.78 0.01 2,024,047 2021-03-15
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,877,391 1,448,000 0.32 0.03 2,012,720 2021-03-15
127 0867 China Medical System Holdings Limited:O 536,479,169 140,789 21.71 0.01 1,987,941 2021-03-15
128 1530 3SBio Inc.:O 14,444,016 269,038 0.57 0.01 1,985,500 2021-03-15
129 0708 China Evergrande New Energy Vehicle Group Limited:O 274,716,657 36,500 3.08 0.00 1,952,750 2021-03-15
130 3883 China Aoyuan Group Limited:O 126,634,557 257,978 4.69 0.01 1,950,314 2021-03-15
131 1821 ESR Group Limited (KY):O 217,178,427 80,169 7.10 0.00 1,924,056 2021-03-15
132 1882 Haitian International Holdings Limited:O 384,544,819 68,901 24.09 0.00 1,908,558 2021-03-15
133 1316 Nexteer Automotive Group Limited:O 3,799,120 168,000 0.15 0.01 1,881,600 2021-03-15
134 3032 Hang Seng TECH Index ETF:Unit 7,072,800 227,000 5.40 0.17 1,868,210 2021-03-15
135 1972 SWIRE PROPERTIES LIMITED:O 9,185,395 73,763 0.16 0.00 1,829,322 2021-03-15
136 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 343,786,850 3,784,000 19.07 0.21 1,816,320 2021-03-15
137 1060 Damai Entertainment Holdings Limited (BM):O 421,115,818 1,813,309 1.57 0.01 1,813,309 2021-03-15
138 1052 Yuexiu Transport Infrastructure Limited:O 16,006,172 352,712 0.96 0.02 1,798,831 2021-03-15
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,270,723 149,796 1.47 0.01 1,674,719 2021-03-15
140 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,095,833 90,370 1.37 0.01 1,671,845 2021-03-15
141 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 124,362,714 747,000 4.15 0.02 1,658,340 2021-03-15
142 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,068,444 114,977 0.99 0.01 1,657,968 2021-03-15
143 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,016,900 219,400 2.63 -0.08 1,640,015 2021-03-15
144 0817 China Jinmao Holdings Group Limited:O 726,802,838 505,654 5.73 0.00 1,638,319 2021-03-15
145 3323 China National Building Material Company Limited:H 62,195,808 145,758 1.61 0.00 1,626,659 2021-03-15
146 6881 China Galaxy Securities Co., Ltd.:H 71,563,847 352,977 1.94 0.01 1,623,694 2021-03-15
147 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 116,838,267 919,144 1.19 0.01 1,617,693 2021-03-15
148 2356 DAH SING BANKING GROUP LIMITED:O 3,810,631 172,800 0.27 0.01 1,615,680 2021-03-15
149 0425 Minth Group Limited:O 8,487,512 50,798 0.73 0.00 1,615,376 2021-03-15
150 2125 Strawbear Entertainment Group:O 657,000 150,000 0.10 0.02 1,584,000 2021-03-15
151 0148 Kingboard Holdings Limited:O 13,005,210 42,371 1.18 0.00 1,574,083 2021-03-15
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 387,946,995 182,751 2.06 0.00 1,555,211 2021-03-15
153 6823 HKT Limited (KY):O 69,180,576 139,685 0.91 0.00 1,542,122 2021-03-15
154 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 29,857,079 234,004 1.88 0.01 1,495,286 2021-03-15
155 0670 China Eastern Airlines Corporation Limited:H 40,025,618 376,000 0.77 0.01 1,470,160 2021-03-15
156 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,413,654 290,000 1.90 0.07 1,458,700 2021-03-15
157 1929 Chow Tai Fook Jewellery Group Limited:O 18,128,215 130,600 0.18 0.00 1,428,764 2021-03-15
158 1312 Kontafarma China Holdings Limited:O 49,423,553 20,526,000 0.88 0.37 1,395,768 2021-03-15
159 1789 AK Medical Holdings Limited:O 14,424,698 129,090 1.29 0.01 1,373,518 2021-03-15
160 0579 Beijing Jingneng Clean Energy Co., Limited:H 32,579,171 782,000 1.15 0.03 1,368,500 2021-03-15
161 6666 Evergrande Property Services Group Limited:O 180,328,749 83,500 1.67 0.00 1,267,530 2021-03-15
162 0665 Haitong International Securities Group Limited:O 153,447,690 539,000 2.54 0.01 1,223,530 2021-03-15
163 9923 YEAHKA LIMITED:O 1,076,380 16,000 0.24 0.00 1,219,200 2021-03-15
164 0667 China East Education Holdings Limited:O 494,518,784 74,650 22.51 0.00 1,212,316 2021-03-15
165 1873 VIVA BIOTECH HOLDINGS:O 49,681,286 187,500 2.58 0.01 1,209,375 2021-03-15
166 0305 Wuling Motors Holdings Limited:O 13,885,000 670,000 0.42 0.02 1,206,000 2021-03-15
167 0119 Poly Property Group Co., Limited:O 38,116,858 473,000 1.04 0.01 1,182,500 2021-03-15
168 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 153,129,515 395,656 6.16 0.02 1,179,055 2021-03-15
169 2669 China Overseas Property Holdings Limited:O 33,813,719 225,609 1.03 0.01 1,175,423 2021-03-15
170 6837 Haitong Securities Co., Ltd.:H 309,781,622 163,582 9.09 0.00 1,166,340 2021-03-15
171 0010 HANG LUNG GROUP LIMITED:O 12,698,802 60,000 0.93 0.00 1,161,600 2021-03-15
172 1866 CHINA XLX FERTILISER LTD.:O 3,138,700 300,000 0.27 0.03 1,161,000 2021-03-15
173 1928 Sands China Ltd.:O 21,559,419 29,861 0.27 0.00 1,149,649 2021-03-15
174 1458 Zhou Hei Ya International Holdings Company Limited:O 4,747,503 132,500 0.20 0.01 1,131,550 2021-03-15
175 3383 Agile Group Holdings Limited (KY):O 16,926,885 104,626 0.43 0.00 1,123,683 2021-03-15
176 2809 Global X China Clean Energy ETF:Unit 256,250 10,950 0.89 0.03 1,119,090 2021-03-15
177 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,118,808 125,200 0.94 0.02 1,115,532 2021-03-15
178 1083 Towngas Smart Energy Company Limited:O 21,666,081 323,000 0.73 0.01 1,107,890 2021-03-15
179 0177 Jiangsu Expressway Company Limited:H 22,580,429 117,656 1.85 0.01 1,071,846 2021-03-15
180 2186 Luye Pharma Group Ltd.:O 489,829,016 217,500 13.83 0.01 1,070,100 2021-03-15
181 3700 Inkeverse Group Limited:O 44,438,000 455,000 2.21 0.02 1,064,700 2021-03-15
182 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,257,481 52,000 1.94 0.02 1,040,000 2021-03-15
183 3306 JNBY Design Limited:O 2,906,631 83,000 0.56 0.02 1,030,860 2021-03-15
184 1787 Shandong Gold Mining Co., Ltd.:H 5,963,066 64,002 0.69 0.01 1,013,792 2021-03-15
185 9996 Peijia Medical Limited:O 19,593,675 41,053 2.94 0.01 1,011,956 2021-03-15
186 3662 Starjoy Wellness and Travel Company Limited:O 4,916,925 211,000 0.68 0.03 1,002,250 2021-03-15
187 0082 Crazy Sports Group Limited:O 381,635,123 1,750,000 8.45 0.04 997,500 2021-03-15
188 0780 Tongcheng Travel Holdings Limited (KY):O 1,149,754 64,107 0.05 0.00 988,530 2021-03-15
189 2858 Yixin Group Limited:O 65,458,661 367,929 1.03 0.01 986,050 2021-03-15
190 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,507,053 59,000 0.51 0.01 981,760 2021-03-15
191 0267 CITIC Limited (HK):O 95,455,965 145,294 0.33 0.00 980,735 2021-03-15
192 2160 MicroPort CardioFlow Medtech Corporation:O 1,572,445 62,000 0.07 0.00 979,600 2021-03-15
193 0220 Uni-President China Holdings Ltd.:O 1,473,970,396 103,523 34.12 0.00 957,588 2021-03-15
194 9926 Akeso, Inc.:O 4,737,421 21,000 0.58 0.00 950,250 2021-03-15
195 3799 Dali Foods Group Company Limited:O 17,389,463 202,042 0.13 0.00 949,597 2021-03-15
196 1523 Plover Bay Technologies Limited:O 2,466,741 736,000 0.23 0.07 942,080 2021-03-15
197 2845 Global X China Electric Vehicle and Battery ETF:Unit 172,500 8,400 0.34 0.01 938,700 2021-03-15
198 0327 PAX Global Technology Limited:O 9,352,718 128,000 0.85 0.01 934,400 2021-03-15
199 1072 Dongfang Electric Corporation Limited:H 3,132,386 121,600 0.92 0.04 919,296 2021-03-15
200 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,975,562 46,013 2.03 0.00 917,499 2021-03-15
201 0019 SWIRE PACIFIC LIMITED:A 10,193,264 16,413 1.13 0.00 907,639 2021-03-15
202 0030 YNBY International Limited:O 4,924,000 1,648,000 0.08 0.03 906,400 2021-03-15
203 1618 Metallurgical Corporation of China Ltd.:H 20,012,735 463,000 0.70 0.02 893,590 2021-03-15
204 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,823,495,134 371,000 61.52 0.00 849,590 2021-03-15
205 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 236,000 100,000 1.18 0.50 818,500 2021-03-15
206 9633 Nongfu Spring Co., Ltd:H 5,600,528 18,575 0.11 0.00 817,300 2021-03-15
207 6820 FriendTimes Inc.:O 2,571,589 283,588 0.12 0.01 805,390 2021-03-15
208 1727 Hebei Construction Group Corporation Limited:H 719,986 289,500 0.16 0.06 775,860 2021-03-15
209 1257 China Everbright Greentech Limited:O 5,035,953 235,000 0.24 0.01 766,100 2021-03-15
210 0873 Shimao Services Holdings Limited:O 8,705,029 51,805 0.37 0.00 759,461 2021-03-15
211 1565 Virscend Education Company Limited:O 20,891,026 409,000 0.68 0.01 736,200 2021-03-15
212 1686 SUNEVISION HOLDINGS LTD.:O 3,952,613 92,000 0.17 0.00 702,880 2021-03-15
213 2158 Yidu Tech Inc.:O 1,624,100 17,200 0.18 0.00 701,760 2021-03-15
214 2019 Dexin China Holdings Company Limited:O 43,667,872 226,000 1.62 0.01 698,340 2021-03-15
215 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,829,163 25,783 0.38 0.00 684,539 2021-03-15
216 0750 China Shuifa Singyes Energy Holdings Limited:O 7,957,674 560,000 0.32 0.02 683,200 2021-03-15
217 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 153,839,577 294,000 5.59 0.01 679,140 2021-03-15
218 1368 Xtep International Holdings Limited:O 1,402,012,182 184,500 55.05 0.01 660,510 2021-03-15
219 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,427,077 64,000 0.41 0.02 656,640 2021-03-15
220 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 97,274,031 11,913 8.20 0.00 656,406 2021-03-15
221 1548 Genscript Biotech Corporation:O 20,086,553 49,214 1.03 0.00 649,625 2021-03-15
222 3798 Homeland Interactive Technology Ltd.:O 526,000 128,000 0.04 0.01 631,040 2021-03-15
223 2369 Coolpad Group Limited:O 576,027,142 1,400,000 8.00 0.02 630,000 2021-03-15
224 2039 China International Marine Containers (Group) Co., Ltd.:H 2,640,693 51,100 0.13 0.00 629,552 2021-03-15
225 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,955,872 58,000 0.69 0.02 622,920 2021-03-15
226 0853 MicroPort Scientific Corporation:O 22,993,799 15,574 1.27 0.00 614,394 2021-03-15
227 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,028,055 12,230 0.67 0.01 583,371 2021-03-15
228 1600 Tian Lun Gas Holdings Limited:O 14,152,043 78,000 1.41 0.01 577,200 2021-03-15
229 1760 Intron Technology Holdings Limited:O 220,000 116,000 0.02 0.01 571,880 2021-03-15
230 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,363,457 268,000 1.19 0.02 570,840 2021-03-15
231 1233 Times China Holdings Limited:O 885,663,947 49,200 45.68 0.00 570,720 2021-03-15
232 0242 SHUN TAK HOLDINGS LIMITED:O 22,467,672 218,000 0.74 0.01 549,360 2021-03-15
233 1515 China Resources Medical Holdings Company Limited:O 35,943,786 85,500 2.77 0.01 547,200 2021-03-15
234 1769 Scholar Education Group:O 20,613,324 47,000 3.71 0.01 533,920 2021-03-15
235 2170 Suzhou Basecare Medical Corporation Limited:H 1,864,591 27,000 2.30 0.03 529,200 2021-03-15
236 1088 China Shenhua Energy Company Limited:H 113,785,666 35,151 3.37 0.00 527,265 2021-03-15
237 1113 CK Asset Holdings Limited (KY):O 50,416,710 11,162 1.37 0.00 522,940 2021-03-15
238 1137 Hong Kong Technology Venture Company Limited:O 5,758,054 42,000 0.63 0.00 520,800 2021-03-15
239 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 348,371,093 112,677 6.92 0.00 517,187 2021-03-15
240 1310 HKBN Ltd.:O 4,998,305 44,503 0.38 0.00 503,774 2021-03-15
241 9987 Yum China Holdings, Inc.:O 64,378 1,050 0.02 0.00 496,860 2021-03-15
242 1813 KWG Group Holdings Limited:O 107,538,207 39,126 3.38 0.00 485,162 2021-03-15
243 1995 Ever Sunshine Services Group Limited:O 1,957,141 26,592 0.12 0.00 482,911 2021-03-15
244 1382 Pacific Textiles Holdings Limited:O 7,925,399 84,000 0.56 0.01 462,000 2021-03-15
245 1513 Livzon Pharmaceutical Group Inc.:H 10,221,579 16,100 3.20 0.01 458,850 2021-03-15
246 1119 iDreamSky Technology Holdings Limited:O 7,719,042 117,831 0.61 0.01 450,114 2021-03-15
247 1988 China Minsheng Banking Corp., Ltd.:H 1,488,239,093 92,251 17.89 0.00 446,495 2021-03-15
248 1193 China Resources Gas Group Limited:O 1,396,860 10,624 0.06 0.00 440,365 2021-03-15
249 3301 Ronshine China Holdings Limited:O 60,356,318 81,000 3.59 0.00 433,350 2021-03-15
250 1589 China Logistics Property Holdings Co., Ltd:O 1,083,616,243 92,000 33.30 0.00 431,480 2021-03-15
251 3886 Town Health International Medical Group Limited:O 122,411,370 1,114,000 1.63 0.01 417,750 2021-03-15
252 0921 Hisense Home Appliances Group Co., Ltd.:H 672,027 33,000 0.15 0.01 404,580 2021-03-15
253 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,493,272 9,323 0.19 0.00 403,220 2021-03-15
254 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,797,247 9,422 0.37 0.00 400,906 2021-03-15
255 1797 East Buy Holding Limited:O 11,172,757 21,521 1.12 0.00 399,860 2021-03-15
256 6066 CSC Financial Co., Ltd.:H 10,165,012 40,020 0.81 0.00 383,792 2021-03-15
257 3759 Pharmaron Beijing Co., Ltd.:H 1,038,045 3,227 0.77 0.00 378,527 2021-03-15
258 1818 Zhaojin Mining Industry Company Limited:H 9,934,645 50,300 0.38 0.00 378,256 2021-03-15
259 1958 BAIC Motor Corporation Limited:H 19,342,546 138,000 0.77 0.01 372,600 2021-03-15
260 0956 China Suntien Green Energy Corporation Limited:H 44,516,062 148,314 2.42 0.01 370,785 2021-03-15
261 1030 SEAZEN GROUP LIMITED:O 141,187,385 38,806 2.27 0.00 364,776 2021-03-15
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 112,859,118 12,530 1.07 0.00 362,117 2021-03-15
263 1907 China Risun Group Limited (KY):O 22,511,866 83,000 0.55 0.00 360,220 2021-03-15
264 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 110,288,209 294,000 1.80 0.00 358,680 2021-03-15
265 6178 Everbright Securities Company Limited:H 7,839,032 51,546 1.11 0.01 350,513 2021-03-15
266 0635 PLAYMATES HOLDINGS LIMITED:O 33,585,378 370,000 1.61 0.02 347,800 2021-03-15
267 6878 Differ Group Auto Limited:O 4,931,500 246,000 0.07 0.00 344,400 2021-03-15
268 1038 CK Infrastructure Holdings Limited:O 10,186,907 7,401 0.38 0.00 340,446 2021-03-15
269 1314 Tsui Wah Holdings Limited:O 49,789,662 1,000,000 3.53 0.07 335,000 2021-03-15
270 1033 Sinopec Oilfield Service Corporation:H 30,968,001 432,000 0.57 0.01 332,640 2021-03-15
271 0546 Fufeng Group Limited:O 357,774,906 104,000 14.12 0.00 330,720 2021-03-15
272 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,445,588 12,000 5.89 0.00 327,600 2021-03-15
273 1308 SITC International Holdings Company Limited:O 861,829,498 12,998 32.14 0.00 321,701 2021-03-15
274 1333 China Zhongwang Holdings Limited:O 11,894,376 160,400 0.22 0.00 320,800 2021-03-15
275 1829 China Machinery Engineering Corporation:H 116,154,115 90,000 12.79 0.01 318,600 2021-03-15
276 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 260,425,945 40,000 8.38 0.00 310,000 2021-03-15
277 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,294,563 78,000 0.55 0.00 309,660 2021-03-15
278 1962 Evergreen Products Group Limited:O 33,616,000 196,000 4.90 0.03 307,720 2021-03-15
279 1788 Guotai Junan International Holdings Limited:O 165,974,607 222,000 1.73 0.00 301,920 2021-03-15
280 0136 China Ruyi Holdings Limited:O 15,240,684 32,000 0.17 0.00 295,360 2021-03-15
281 0656 FOSUN INTERNATIONAL LIMITED:O 863,080,100 26,411 10.27 0.00 294,219 2021-03-15
282 2362 Jinchuan Group International Resources Co. Ltd:O 2,086,000 258,000 0.02 0.00 294,120 2021-03-15
283 1383 LET Group Holdings Limited:O 100,093,866 429,999 1.50 0.01 288,099 2021-03-15
284 2727 Shanghai Electric Group Company Limited:H 31,245,053 98,000 1.07 0.00 285,180 2021-03-15
285 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,730,287,924 312,507 21.38 0.00 284,381 2021-03-15
286 1250 Shandong Hi-Speed New Energy Group Limited:O 35,416,233 2,940,000 0.06 0.00 279,300 2021-03-15
287 0598 SINOTRANS LIMITED:H 22,009,273 87,000 1.03 0.00 271,440 2021-03-15
288 1251 SPT Energy Group Inc.:O 98,237,312 678,000 5.30 0.04 264,420 2021-03-15
289 3933 United Laboratories International Holdings Limited (The):O 65,281,555 44,000 3.55 0.00 264,000 2021-03-15
290 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,759,039 4,900 4.46 0.01 260,190 2021-03-15
291 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,066,754 22,000 12.56 0.00 251,680 2021-03-15
292 1811 CGN New Energy Holdings Co., Ltd.:O 5,692,913 134,000 0.13 0.00 250,580 2021-03-15
293 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,468,100 9,562 0.48 0.00 240,006 2021-03-15
294 3633 Zhongyu Energy Holdings Limited:O 35,000 34,604 0.00 0.00 239,114 2021-03-15
295 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,004,922 44,000 0.72 0.00 236,280 2021-03-15
296 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 517,896 18,000 0.14 0.00 235,800 2021-03-15
297 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 406,000 50,000 0.29 0.04 226,600 2021-03-15
298 1415 Cowell e Holdings Inc.:O 323,225 43,000 0.04 0.01 214,140 2021-03-15
299 1055 China Southern Airlines Company Limited:H 24,538,335 34,566 0.57 0.00 212,235 2021-03-15
300 2005 SSY Group Limited (KY):O 238,002,124 49,201 7.86 0.00 208,612 2021-03-15
301 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,693,381 49,500 18.07 0.00 198,990 2021-03-15
302 0990 Deep Source Holdings Limited:O 27,450,000 550,000 0.22 0.00 198,000 2021-03-15
303 0376 Yunfeng Financial Group Limited:O 7,722,537 66,000 0.20 0.00 197,340 2021-03-15
304 1112 Health and Happiness (H&H) International Holdings Limited:O 187,455,928 6,500 29.08 0.00 193,050 2021-03-15
305 2806 Global X China Consumer Brand ETF:Unit 233,300 2,350 1.68 0.00 192,371 2021-03-15
306 2826 Global X China Cloud Computing ETF:Unit 212,000 1,600 1.80 -0.03 190,720 2021-03-15
307 2807 Global X China Robotics and AI ETF:Unit 44,350 3,300 0.59 0.04 189,750 2021-03-15
308 1323 Huasheng International Holding Limited:O 46,412,000 226,000 1.33 0.01 187,580 2021-03-15
309 9966 Alphamab Oncology:O 30,280,277 15,000 3.24 0.00 178,800 2021-03-15
310 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 119,429,505 70,000 17.72 0.01 175,000 2021-03-15
311 2001 China New Higher Education Group Limited:O 263,058,368 39,000 16.59 0.00 171,210 2021-03-15
312 0698 TONGDA GROUP HOLDINGS LIMITED:O 165,170,195 270,000 2.55 0.00 170,100 2021-03-15
313 0303 VTECH HOLDINGS LIMITED:O 2,105,466 2,435 0.84 0.00 168,624 2021-03-15
314 3813 Pou Sheng International (Holdings) Limited:O 2,130,560 94,000 0.04 0.00 162,620 2021-03-15
315 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,217,946 14,000 0.55 0.01 160,720 2021-03-15
316 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,306,182 17,407 0.59 0.00 159,448 2021-03-15
317 1375 Central China Securities Co., Ltd.:H 41,090,429 107,000 3.44 0.01 159,430 2021-03-15
318 0270 GUANGDONG INVESTMENT LIMITED:O 19,610,730 10,969 0.30 0.00 156,637 2021-03-15
319 1817 Mulsanne Group Holding Limited:O 21,499 20,000 0.00 0.00 149,600 2021-03-15
320 0467 United Energy Group Limited:O 6,465,841 94,000 0.02 0.00 143,820 2021-03-15
321 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,207,154 12,000 0.66 0.00 138,240 2021-03-15
322 2616 CStone Pharmaceuticals:O 6,217,906 16,000 0.53 0.00 138,080 2021-03-15
323 3191 Global X China Semiconductor ETF:Unit 80,400 2,600 0.34 0.01 133,328 2021-03-15
324 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,194,822 4,800 0.69 0.00 130,560 2021-03-15
325 1022 Feiyu Technology International Company Ltd.:O 957,951,955 262,500 61.93 0.02 127,313 2021-03-15
326 1883 CITIC Telecom International Holdings Limited:O 65,710,381 45,190 1.79 0.00 125,628 2021-03-15
327 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,844,981 22,969 0.29 0.00 121,506 2021-03-15
328 0580 Sun.King Technology Group Limited:O 10,538,480 46,000 0.65 0.00 118,680 2021-03-15
329 1270 Langham Hospitality Investments Limited:O 18,158,474 100,000 0.56 0.00 117,000 2021-03-15
330 8279 AGTech Holdings Limited:O 71,685,792 584,000 0.61 0.01 116,800 2021-03-15
331 1890 China Kepei Education Group Limited:O 317,312 21,400 0.02 0.00 111,922 2021-03-15
332 1475 NISSIN FOODS COMPANY LIMITED:O 2,734,388 17,000 0.25 0.00 104,210 2021-03-15
333 6811 Tai Hing Group Holdings Limited:O 18,511,000 50,000 1.85 0.00 104,000 2021-03-15
334 1268 China MeiDong Auto Holdings Limited:O 2,593,896 3,047 0.21 0.00 102,075 2021-03-15
335 0757 Solargiga Energy Holdings Limited:O 8,334,627 242,000 0.25 0.01 99,220 2021-03-15
336 0122 CROCODILE GARMENTS LIMITED:O 698,000 252,000 0.07 0.03 94,500 2021-03-15
337 2009 BBMG Corporation:H 11,180,021 54,000 0.48 0.00 93,960 2021-03-15
338 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,949,070 52,000 0.49 0.00 83,200 2021-03-15
339 2280 HC Group Inc.:O 50,357,620 76,000 3.84 0.01 79,800 2021-03-15
340 0777 NetDragon Websoft Holdings Limited:O 1,183,712 4,224 0.21 0.00 78,735 2021-03-15
341 1909 Fire Rock Holdings Limited:O 9,854,000 14,000 1.03 0.00 76,440 2021-03-15
342 1675 AsiaInfo Technologies Limited:O 8,288,213 5,600 0.90 0.00 72,240 2021-03-15
343 0826 Tiangong International Company Limited:O 1,838,475 18,000 0.07 0.00 70,560 2021-03-15
344 0869 Playmates Toys Limited:O 19,625,323 196,000 1.66 0.02 65,660 2021-03-15
345 1263 PC Partner Group Limited:O 26,825 16,000 0.01 0.00 64,640 2021-03-15
346 3958 Orient Securities Company Limited:H 61,375,293 12,400 5.98 0.00 63,612 2021-03-15
347 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,006,810 528 4.07 0.00 61,934 2021-03-15
348 3918 NagaCorp Ltd.:O 283,209,462 6,000 6.52 0.00 61,800 2021-03-15
349 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,601,127 3,000 0.95 0.00 59,820 2021-03-15
350 9909 Powerlong Commercial Management Holdings Limited:O 1,189,000 2,500 0.18 0.00 59,250 2021-03-15
351 1282 Renze Harvest International Limited:O 115,800,125 196,000 0.37 0.00 58,800 2021-03-15
352 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,180,000 30,000 1.85 0.01 57,300 2021-03-15
353 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 765,494,803 34,000 17.59 0.00 53,040 2021-03-15
354 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,876,822 12,000 2.02 0.00 52,440 2021-03-15
355 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,452,838 25,000 0.63 0.01 49,250 2021-03-15
356 6865 Flat Glass Group Co., Ltd.:H 5,874,816 1,950 1.31 0.00 48,165 2021-03-15
357 6900 Sunkwan Properties Group Limited:O 110,000 20,000 0.01 0.00 47,600 2021-03-15
358 0808 Prosperity Real Estate Investment Trust:Unit 19,146,753 18,000 1.25 0.00 47,520 2021-03-15
359 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,259,156 12,000 0.81 0.00 43,800 2021-03-15
360 0975 Mongolian Mining Corporation:O 17,014,800 18,000 1.65 0.00 41,040 2021-03-15
361 1608 VPower Group International Holdings Limited:O 1,747,640 18,000 0.07 0.00 37,620 2021-03-15
362 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,275,570 5,500 0.18 0.00 37,125 2021-03-15
363 9991 Baozun Inc.:A 113,739 300 0.05 0.00 34,350 2021-03-15
364 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,754,907 1,500 1.30 0.00 34,275 2021-03-15
365 1966 China SCE Group Holdings Limited:O 274,147,131 10,000 6.49 0.00 33,600 2021-03-15
366 1477 Ocumension Therapeutics:O 3,762,554 1,500 0.61 0.00 33,375 2021-03-15
367 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 54,310,988 5,500 9.23 0.00 32,395 2021-03-15
368 1898 China Coal Energy Company Limited:H 30,709,965 9,000 0.75 0.00 31,050 2021-03-15
369 0832 Central China Real Estate Limited:O 14,030,054 8,000 0.48 0.00 30,080 2021-03-15
370 0337 Greenland Hong Kong Holdings Limited:O 13,521,955 12,000 0.48 0.00 29,280 2021-03-15
371 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,457,188 6,000 9.19 0.00 28,200 2021-03-15
372 0659 CTF Services Limited (BM):O 23,051,996 3,000 0.59 0.00 26,580 2021-03-15
373 6606 New Horizon Health Limited:O 5,995,500 500 1.43 0.00 25,525 2021-03-15
374 2168 Kaisa Prosperity Holdings Limited:O 156,056 1,250 0.10 0.00 25,313 2021-03-15
375 3318 China Boton Group Company Limited:O 404,000 4,000 0.04 0.00 25,200 2021-03-15
376 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 91,763,775 12,000 2.63 0.00 23,280 2021-03-15
377 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,535,390 10,000 25.56 0.00 22,800 2021-03-15
378 1672 Ascletis Pharma Inc.:O 389,999 7,000 0.04 0.00 21,210 2021-03-15
379 0815 China Silver Group Limited:O 6,295,552 22,000 0.39 0.00 20,680 2021-03-15
380 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,962,094 7,673 0.22 0.00 19,950 2021-03-15
381 0185 Zensun Enterprises Limited:O 8,416,000 50,000 0.04 0.00 18,750 2021-03-15
382 0302 CMGE Technology Group Limited:O 12,320,003 6,000 0.49 0.00 18,180 2021-03-15
383 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,525,336 4,000 2.32 0.00 18,160 2021-03-15
384 0043 C.P. POKPHAND CO. LTD.:O 30,995,071 20,000 0.13 0.00 18,000 2021-03-15
385 0297 Sinofert Holdings Limited:O 2,261,190 16,000 0.03 0.00 17,760 2021-03-15
386 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,516,440 20,000 0.54 0.00 16,400 2021-03-15
387 9979 Greentown Management Holdings Company Limited:O 13,649,338 4,738 0.70 0.00 15,588 2021-03-15
388 0751 Skyworth Group Limited:O 16,775,480 6,000 0.63 0.00 15,540 2021-03-15
389 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 16,163,409 13,000 0.62 0.00 15,080 2021-03-15
390 0098 Xingfa Aluminium Holdings Limited:O 159,490,560 2,000 38.15 0.00 15,040 2021-03-15
391 3709 EEKA Fashion Holdings Limited:O 15,475,667 1,500 2.26 0.00 14,835 2021-03-15
392 1126 DREAM INTERNATIONAL LIMITED (HK):O 833,000 4,000 0.12 0.00 12,600 2021-03-15
393 1899 Xingda International Holdings Limited:O 2,705,311 6,000 0.17 0.00 12,300 2021-03-15
394 0004 Wharf (Holdings) Limited (The):O 51,982,004 596 1.70 0.00 11,848 2021-03-15
395 1196 Realord Group Holdings Limited:O 2,455 1,455 0.00 0.00 11,538 2021-03-15
396 3339 Lonking Holdings Limited:O 2,409,185,521 4,000 56.29 0.00 11,200 2021-03-15
397 0550 Allegro Culture Limited:O 1,660,000 20,000 0.37 0.00 11,000 2021-03-15
398 2255 Haichang Ocean Park Holdings Ltd.:O 22,488,173 18,000 0.56 0.00 10,980 2021-03-15
399 6123 YTO International Express and Supply Chain Technology Limited:O 1,412,000 2,000 0.34 0.00 10,800 2021-03-15
400 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,426,996 3,998 1.54 0.00 10,595 2021-03-15
401 0171 Silver Grant International Holdings Group Limited:O 65,383,265 14,000 2.84 0.00 9,520 2021-03-15
402 2156 C&D Property Management Group Co., Ltd:O 5,228,212 3,000 0.44 0.00 9,180 2021-03-15
403 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 396,801 300 0.25 0.00 8,415 2021-03-15
404 2552 Hua Medicine:O 860,517 1,500 0.08 0.00 7,455 2021-03-15
405 0778 Fortune Real Estate Investment Trust:Unit 26,303,542 1,000 1.34 0.00 7,440 2021-03-15
406 2638 HK Electric Investments Limited:O 61,333,822 870 0.69 0.00 6,725 2021-03-15
407 1612 Vincent Medical Holdings Limited:O 1,164,000 4,000 0.18 0.00 6,320 2021-03-15
408 0511 TELEVISION BROADCASTS LIMITED:O 3,112,279 586 0.71 0.00 5,098 2021-03-15
409 2139 Bank of Gansu Co., Ltd.:H 190,000 4,000 0.01 0.00 5,000 2021-03-15
410 1763 China Isotope & Radiation Corporation:H 4,428,701 200 5.54 0.00 4,810 2021-03-15
411 1836 Stella International Holdings Limited:O 33,656,179 500 4.24 0.00 4,700 2021-03-15
412 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,905,309 861 0.62 0.00 4,606 2021-03-15
413 0860 Apollo Future Mobility Group Limited:O 643,888,031 8,000 8.07 0.00 4,000 2021-03-15
414 1176 Zhuguang Holdings Group Company Limited:O 97,066 2,000 0.00 0.00 3,560 2021-03-15
415 3990 Midea Real Estate Holding Limited:O 63,201,187 200 5.14 0.00 3,540 2021-03-15
416 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,681,443 416 0.23 0.00 2,999 2021-03-15
417 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,220,394 1,000 4.60 0.00 2,800 2021-03-15
418 2772 Zhongliang Holdings Group Company Limited:O 752,745,999 500 21.02 0.00 2,640 2021-03-15
419 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,778,842 2,000 0.67 0.00 2,340 2021-03-15
420 0604 SHENZHEN INVESTMENT LIMITED:O 967,502,042 831 10.87 0.00 2,244 2021-03-15
421 9990 Archosaur Games Inc.:O 6,818,710 133 0.84 0.00 2,213 2021-03-15
422 3328 Bank of Communications Co., Ltd.:H 90,634,874 461 0.26 0.00 2,130 2021-03-15
423 0884 CIFI Holdings (Group) Co. Ltd.:O 25,350,058 282 0.31 0.00 2,064 2021-03-15
424 0628 Tong Tong AI Social Group Limited:O 1,558,714 2,000 0.06 0.00 1,760 2021-03-15
425 0831 CONVENIENCE RETAIL ASIA LIMITED:O 20,735,412 2,000 2.67 0.00 1,420 2021-03-15
426 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 152,969,652 446 1.13 0.00 709 2021-03-15
427 6158 Zhenro Properties Group Limited:O 38,692,489 111 0.89 0.00 584 2021-03-15
428 1361 361 Degrees International Limited:O 1,380,598,981 241 66.77 0.00 523 2021-03-15
429 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,151 46 0.00 0.00 408 2021-03-15
430 0371 Beijing Enterprises Water Group Limited:O 35,088,231 -131 0.35 -0.00 -406 2021-03-15
431 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,554,623 -26 0.78 -0.00 -914 2021-03-15
432 2014 Ozner Water International Holding Limited:O 810,000 -15,000 0.04 -0.00 -1,335 2021-03-15
433 3788 China Hanking Holdings Limited:O 494,418,653 -1,000 25.23 -0.00 -1,420 2021-03-15
434 1745 Lvji Technology Holdings Inc.:O 109,205 -1,168 0.01 -0.00 -1,495 2021-03-15
435 2012 SUNSHINE OILSANDS LTD.:O 4,981,920 -1,000 3.85 -0.00 -1,810 2021-03-15
436 2666 Genertec Universal Medical Group Company Limited:O 9,368,508 -448 0.50 -0.00 -2,769 2021-03-15
437 1681 Consun Pharmaceutical Group Limited:O 130,248,707 -1,000 15.89 -0.00 -3,300 2021-03-15
438 0085 China Electronics Huada Technology Company Limited:O 9,182,668 -4,000 0.45 -0.00 -3,320 2021-03-15
439 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,674,362 -2,000 0.16 -0.00 -3,320 2021-03-15
440 1526 Rici Healthcare Holdings Limited:O 47,244,800 -4,000 2.97 -0.00 -3,600 2021-03-15
441 3688 Top Spring International Holdings Limited:O 7,143,000 -3,000 0.51 -0.00 -3,600 2021-03-15
442 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 295,908,000 -32,000 7.40 -0.00 -4,096 2021-03-15
443 0124 Guangdong Land Holdings Limited:O 14,514,731 -4,000 0.85 -0.00 -4,800 2021-03-15
444 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,273,569 -755 1.31 -0.00 -4,847 2021-03-15
445 1622 Redco Properties Group Limited:O 162,448,505 -2,000 4.57 -0.00 -5,400 2021-03-15
446 1456 Guolian Minsheng Securities Company Limited:H 14,235,108 -1,500 3.22 -0.00 -5,445 2021-03-15
447 0150 Hypebeast Limited:O 1,262,500 -5,000 0.06 -0.00 -5,550 2021-03-15
448 8536 TL Natural Gas Holdings Limited:O 0 -50,000 0.00 -0.01 -5,750 2021-03-15
449 1569 Minsheng Education Group Company Limited:O 99,561,437 -4,000 2.36 -0.00 -5,760 2021-03-15
450 8419 AV Promotions Holdings Limited:O 0 -25,000 0.00 -0.01 -6,250 2021-03-15
451 1713 Sichuan Energy Investment Development Co., Ltd.:H 6,142,000 -4,000 2.28 -0.00 -6,320 2021-03-15
452 2048 E-House (China) Enterprise Holdings Limited:O 37,192,762 -900 2.13 -0.00 -6,354 2021-03-15
453 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000,285 -2,000 0.36 -0.00 -6,560 2021-03-15
454 2003 VCREDIT HOLDINGS LIMITED:O 8,667,800 -1,400 1.76 -0.00 -6,664 2021-03-15
455 0123 Yuexiu Property Company Limited:O 52,215,474 -4,518 0.34 -0.00 -7,726 2021-03-15
456 6169 China YuHua Education Corporation Limited:O 4,457,627 -1,382 0.13 -0.00 -8,679 2021-03-15
457 1432 China Shengmu Organic Milk Limited:O 2,324,032 -13,000 0.03 -0.00 -9,100 2021-03-15
458 2231 JY Grandmark Holdings Limited:O 7,832,000 -3,000 0.48 -0.00 -9,300 2021-03-15
459 0362 China Zenith Chemical Group Limited:O 74,762,000 -30,000 5.02 -0.00 -9,750 2021-03-15
460 2329 Glory Health Industry Limited:O 111,954 -15,000 0.00 -0.00 -9,750 2021-03-15
461 1293 Grand Baoxin Auto Group Limited:O 1,304,882 -12,500 0.05 -0.00 -10,375 2021-03-15
462 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,205,013 -8,000 0.02 -0.00 -10,400 2021-03-15
463 1980 Tian Ge Interactive Holdings Limited:O 337,194,800 -10,000 26.32 -0.00 -10,500 2021-03-15
464 0973 L'Occitane International S.A.:O 674,466 -500 0.05 -0.00 -10,625 2021-03-15
465 1068 China Yurun Food Group Limited:O 42,130,284 -11,000 2.31 -0.00 -10,670 2021-03-15
466 0489 DongFeng Motor Group Company Limited (CN):H 28,821,460 -1,712 1.01 -0.00 -12,344 2021-03-15
467 0547 Digital Domain Holdings Limited:O 7,011,704,372 -160,000 17.15 -0.00 -13,440 2021-03-15
468 3996 China Energy Engineering Corporation Limited (CN):H 31,339,000 -18,000 0.34 -0.00 -14,220 2021-03-15
469 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 844,769 -750 0.88 -0.00 -14,565 2021-03-15
470 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 5,578,000 -16,000 0.20 -0.00 -18,240 2021-03-15
471 1997 Wharf Real Estate Investment Company Limited:O 12,350,992 -417 0.41 -0.00 -18,265 2021-03-15
472 1101 China Huarong Energy Company Limited:O 416,127,865 -168,000 8.72 -0.00 -20,664 2021-03-15
473 1141 CMBC Capital Holdings Limited:O 38,833,005 -200,000 0.08 -0.00 -21,400 2021-03-15
474 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,708,272 -26,483 0.03 -0.00 -23,835 2021-03-15
475 3316 Binjiang Service Group Co. Ltd.:O 295,000 -1,500 0.11 -0.00 -24,210 2021-03-15
476 0468 Greatview Aseptic Packaging Company Limited:O 3,219,698 -6,000 0.24 -0.00 -24,480 2021-03-15
477 1234 China Lilang Limited:O 14,978,414 -5,000 1.25 -0.00 -27,200 2021-03-15
478 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 154 -24,000 0.00 -0.00 -28,800 2021-03-15
479 0272 SHUI ON LAND LIMITED:O 325,830,726 -24,602 4.04 -0.00 -29,276 2021-03-15
480 0530 Goldin Financial Holdings Limited:O 7,270,897 -114,000 0.10 -0.00 -30,210 2021-03-15
481 9600 Newlink Technology Inc.:O 581,600 -12,800 0.07 -0.00 -30,464 2021-03-15
482 1133 Harbin Electric Company Limited:H 16,940,638 -14,000 2.51 -0.00 -30,520 2021-03-15
483 3033 CSOP Hang Seng TECH Index ETF:Unit 42,238,797 -4,000 4.29 -0.02 -32,800 2021-03-15
484 1613 Synertone Communication Corporation:O 2,135,544 -147,200 0.21 -0.01 -33,856 2021-03-15
485 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,038,821 -16,000 0.46 -0.00 -38,720 2021-03-15
486 1776 GF Securities Co., Ltd.:H 28,595,838 -3,501 1.68 -0.00 -38,791 2021-03-15
487 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,814,239 -6,000 1.12 -0.00 -39,060 2021-03-15
488 1508 China Reinsurance (Group) Corporation:H 100,101,270 -48,000 1.50 -0.00 -41,280 2021-03-15
489 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,143,698 -16,000 0.13 -0.00 -44,480 2021-03-15
490 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,174,000 -6,000 0.11 -0.00 -45,600 2021-03-15
491 1111 Chong Hing Bank Limited:O 423,638 -5,000 0.04 -0.00 -49,300 2021-03-15
492 6601 Cheerwin Group Limited:O 29,054,500 -6,000 2.18 -0.00 -49,740 2021-03-15
493 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,846,918 -23,200 1.35 -0.00 -50,576 2021-03-15
494 1302 LifeTech Scientific Corporation:O 2,013,671 -16,000 0.04 -0.00 -53,760 2021-03-15
495 0486 UNITED COMPANY RUSAL, IPJSC:O 36,315,330 -12,000 0.24 -0.00 -55,800 2021-03-15
496 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,952,473 -67,300 1.11 -0.00 -59,224 2021-03-15
497 1199 COSCO SHIPPING Ports Limited:O 15,005,700 -9,400 0.45 -0.00 -59,314 2021-03-15
498 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,708,215 -11,200 3.61 -0.00 -59,696 2021-03-15
499 2100 BAIOO Family Interactive Limited:O 134,578,902 -40,000 4.95 -0.00 -77,600 2021-03-15
500 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,288,750 -200,000 0.21 -0.01 -80,000 2021-03-15
501 6988 Joy Spreader Group Inc.:O 2,986,001 -24,000 0.14 -0.00 -86,880 2021-03-15
502 6068 Wisdom Education International Holdings Company Limited:O 1,393,895 -24,000 0.06 -0.00 -88,560 2021-03-15
503 0533 GOLDLION HOLDINGS LIMITED:O 4,665,400 -50,000 0.48 -0.01 -90,000 2021-03-15
504 1860 Mobvista Inc.:O 62,498 -15,000 0.00 -0.00 -94,350 2021-03-15
505 2689 Nine Dragons Paper (Holdings) Limited:O 10,057,618 -7,000 0.21 -0.00 -94,360 2021-03-15
506 1265 Tianjin Jinran Public Utilities Company Limited:H 4,700,000 -200,000 0.94 -0.04 -96,000 2021-03-15
507 1778 Colour Life Services Group Co., Limited:O 3,413,243 -28,198 0.23 -0.00 -100,385 2021-03-15
508 1765 XJ International Holdings Co., Ltd.:O 41,185,021 -36,000 0.52 -0.00 -100,800 2021-03-15
509 1381 Canvest Environmental Protection Group Company Limited:O 502,224,672 -29,000 20.59 -0.00 -102,660 2021-03-15
510 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,457,025 -13,000 0.29 -0.00 -115,700 2021-03-15
511 2293 Bamboos Health Care Holdings Limited:O 11,440,000 -144,000 2.86 -0.04 -118,080 2021-03-15
512 3818 China Dongxiang (Group) Co., Ltd.:O 295,402,553 -129,000 5.02 -0.00 -119,970 2021-03-15
513 1075 CAPINFO COMPANY LIMITED:H 15,892,000 -312,000 2.05 -0.04 -121,680 2021-03-15
514 3309 C-MER Medical Holdings Limited:O 14,788,044 -22,000 1.29 -0.00 -122,100 2021-03-15
515 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 49,961,080 -90,000 1.52 -0.00 -124,200 2021-03-15
516 1753 Duiba Group Limited:O 27,766,600 -43,600 2.58 -0.00 -124,696 2021-03-15
517 0631 Sany Heavy Equipment International Holdings Company Limited:O 66,258,500 -17,000 2.12 -0.00 -132,770 2021-03-15
518 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,145,455 -12,000 0.50 -0.00 -136,800 2021-03-15
519 0538 Ajisen (China) Holdings Limited:O 11,541,143 -110,000 1.06 -0.01 -139,700 2021-03-15
520 6100 Tongdao Liepin Group:O 16,754,047 -7,872 3.21 -0.00 -152,717 2021-03-15
521 1521 Frontage Holdings Corporation:O 15,301,132 -36,000 0.75 -0.00 -162,720 2021-03-15
522 2678 Texhong International Group Limited:O 24,001,173 -12,500 2.62 -0.00 -163,750 2021-03-15
523 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,856,826 -12,000 0.27 -0.00 -168,240 2021-03-15
524 0347 Angang Steel Company Limited:H 12,278,776 -39,937 0.87 -0.00 -171,729 2021-03-15
525 0881 Zhongsheng Group Holdings Limited:O 983,199,474 -3,408 43.07 -0.00 -173,126 2021-03-15
526 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,161,373 -18,155 4.28 -0.00 -181,550 2021-03-15
527 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,488,659 -26,085 1.71 -0.00 -182,595 2021-03-15
528 0069 SHANGRI-LA ASIA LIMITED:O 171,174,560 -24,000 4.77 -0.00 -185,280 2021-03-15
529 0575 Regent Pacific Group Limited:O 54,358,391 -1,000,000 2.27 -0.04 -193,000 2021-03-15
530 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,744,095 -18,800 1.13 -0.01 -213,568 2021-03-15
531 1992 Fosun Tourism Group:O 43,251,647 -17,200 3.50 -0.00 -213,968 2021-03-15
532 1585 Yadea Group Holdings Ltd.:O 4,297,240 -11,609 0.14 -0.00 -215,695 2021-03-15
533 3319 A-Living Smart City Services Co., Ltd.:H 2,432,839 -7,733 0.18 -0.00 -225,030 2021-03-15
534 3998 Bosideng International Holdings Limited:O 72,334,697 -68,851 0.67 -0.00 -229,962 2021-03-15
535 1448 Fu Shou Yuan International Group Limited:O 216,402,604 -32,000 9.33 -0.00 -236,160 2021-03-15
536 3913 KWG Living Group Holdings Limited:O 35,968,155 -33,000 1.78 -0.00 -241,230 2021-03-15
537 1592 Anchorstone Holdings Limited:O 0 -280,000 0.00 -0.02 -243,600 2021-03-15
538 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 141,973,207 -69,971 5.65 -0.00 -249,796 2021-03-15
539 1816 CGN Power Co., Ltd.:H 161,039,078 -144,270 1.44 -0.00 -268,342 2021-03-15
540 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 197,791,792 -16,473 2.66 -0.00 -270,157 2021-03-15
541 3393 Wasion Holdings Limited:O 5,038,058 -114,000 0.51 -0.01 -291,840 2021-03-15
542 1516 Sunac Services Holdings Limited:O 2,710,740 -13,000 0.09 -0.00 -294,450 2021-03-15
543 0052 FAIRWOOD HOLDINGS LIMITED:O 1,176,502 -18,000 0.91 -0.01 -319,680 2021-03-15
544 1728 China ZhengTong Auto Services Holdings Limited:O 58,518,600 -394,000 2.17 -0.01 -323,080 2021-03-15
545 1846 EuroEyes International Eye Clinic Limited:O 13,097,000 -38,000 3.98 -0.01 -323,380 2021-03-15
546 2057 ZTO Express (Cayman) Inc.:A 288,081 -1,300 0.04 -0.00 -328,380 2021-03-15
547 1566 CA Cultural Technology Group Limited:O 10,928,519 -123,000 1.11 -0.01 -359,160 2021-03-15
548 1876 Budweiser Brewing Company APAC Limited:O 5,627,039 -15,853 0.04 -0.00 -362,241 2021-03-15
549 0945 MANULIFE FINANCIAL CORPORATION:O 155,584 -2,200 0.01 -0.00 -370,700 2021-03-15
550 2013 Weimob Inc.:O 14,118,071 -18,956 0.62 -0.00 -373,433 2021-03-15
551 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,943,055 -200,000 0.66 -0.02 -378,000 2021-03-15
552 8328 Xinyi Electric Storage Holdings Limited:O 10,769,911 -76,000 1.66 -0.01 -411,920 2021-03-15
553 1800 China Communications Construction Company Limited:H 173,350,616 -108,000 3.92 -0.00 -419,040 2021-03-15
554 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 0 -60,800 0.00 -0.07 -423,472 2021-03-15
555 2588 BOC AVIATION LIMITED:O 414,822 -5,528 0.06 -0.00 -429,802 2021-03-15
556 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,431,928 -12,645 0.65 -0.00 -431,827 2021-03-15
557 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 367,900 -68,000 0.57 -0.16 -434,860 2021-03-15
558 1339 People's Insurance Company (Group) of China Limited (The):H 189,490,425 -179,901 2.17 -0.00 -449,753 2021-03-15
559 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,298,708 -95,500 0.39 -0.01 -451,715 2021-03-15
560 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,645,366 -13,608 1.75 -0.00 -453,827 2021-03-15
561 0548 Shenzhen Expressway Corporation Limited:H 8,296,343 -60,000 1.11 -0.01 -459,000 2021-03-15
562 1762 Wanka Online Inc.:O 14,959,000 -470,000 1.03 -0.03 -465,300 2021-03-15
563 2386 SINOPEC Engineering (Group) Co., Ltd.:H 84,284,564 -109,500 5.77 -0.01 -467,565 2021-03-15
564 2051 Vala Inc. (KY):O 51,789,565 -406,500 3.81 -0.03 -544,710 2021-03-15
565 2128 China Lesso Group Holdings Limited:O 2,132,209,366 -31,966 68.73 -0.00 -546,619 2021-03-15
566 3836 China Harmony Auto Holding Limited:O 31,095,570 -140,000 1.97 -0.01 -576,800 2021-03-15
567 2820 Global X China Biotech ETF:Unit 178,100 -5,300 0.70 -0.02 -592,010 2021-03-15
568 0011 HANG SENG BANK, LIMITED:O 10,138,353 -3,962 0.53 -0.00 -602,224 2021-03-15
569 2840 SPDR Gold Trust:Unit 212,945 -500 0.06 0.00 -627,000 2021-03-15
570 0960 Longfor Group Holdings Limited:O 248,488,760 -13,063 4.10 -0.00 -628,330 2021-03-15
571 2126 JW (Cayman) Therapeutics Co. Ltd:O 463,419 -19,581 0.12 -0.00 -633,445 2021-03-15
572 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 29,320,541 -320,000 0.58 -0.01 -652,800 2021-03-15
573 2138 EC Healthcare:O 1,518,948 -100,000 0.14 -0.01 -655,000 2021-03-15
574 6099 China Merchants Securities Co., Ltd.:H 5,925,893 -66,744 0.46 -0.01 -686,128 2021-03-15
575 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,924,516 -11,046 3.27 -0.00 -689,270 2021-03-15
576 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 27,296,862 -104,645 0.54 -0.00 -714,725 2021-03-15
577 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,270,634 -11,365 0.35 -0.00 -715,427 2021-03-15
578 1857 China Everbright Water Limited:O 15,708,099 -500,000 0.55 -0.02 -760,000 2021-03-15
579 2198 China Sanjiang Fine Chemicals Company Limited:O 5,340,571 -175,000 0.45 -0.01 -770,000 2021-03-15
580 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,884,938 -32,300 0.72 -0.01 -799,425 2021-03-15
581 0189 DONGYUE GROUP LIMITED:O 105,834,091 -145,999 5.01 -0.01 -804,454 2021-03-15
582 0522 ASMPT Limited:O 687,333 -8,609 0.17 -0.00 -838,086 2021-03-15
583 0151 Want Want China Holdings Limited:O 1,901,766,555 -144,440 15.70 -0.00 -866,640 2021-03-15
584 0405 Yuexiu Real Estate Investment Trust:Unit 41,347,328 -219,000 1.25 -0.01 -867,240 2021-03-15
585 9928 Times Neighborhood Holdings Limited:O 355,601,740 -139,000 36.08 -0.01 -875,700 2021-03-15
586 2006 Shanghai Jin Jiang Capital Company Limited:H 28,893,879 -575,000 2.08 -0.04 -891,250 2021-03-15
587 1478 Q Technology (Group) Company Limited:O 6,858,451 -62,996 0.59 -0.01 -899,583 2021-03-15
588 1798 China Datang Corporation Renewable Power Co., Limited:H 32,972,363 -583,693 1.32 -0.02 -904,724 2021-03-15
589 9983 Central China New Life Limited:O 12,304,100 -147,000 0.98 -0.01 -906,990 2021-03-15
590 2798 Perennial Energy Holdings Limited:O 1,300,000 -65,000 0.08 -0.00 -951,600 2021-03-15
591 0410 SOHO CHINA LIMITED:O 70,527,972 -355,185 1.36 -0.01 -959,000 2021-03-15
592 2869 Greentown Service Group Co. Ltd.:O 969,815,530 -118,301 30.09 -0.00 -990,179 2021-03-15
593 2357 AviChina Industry & Technology Company Limited:H 29,784,764 -213,660 0.48 -0.00 -1,025,568 2021-03-15
594 6808 SUN ART RETAIL GROUP LIMITED:O 32,034,226 -158,673 0.34 -0.00 -1,064,696 2021-03-15
595 1117 China Modern Dairy Holdings Ltd.:O 18,080,697 -507,000 0.25 -0.01 -1,145,820 2021-03-15
596 0142 FIRST PACIFIC COMPANY LIMITED:O 208,898,299 -483,900 4.81 -0.01 -1,166,199 2021-03-15
597 1128 Wynn Macau, Limited:O 15,194,446 -74,011 0.29 -0.00 -1,170,854 2021-03-15
598 8083 Youzan Technology Limited:O 571,050,627 -422,100 3.31 -0.00 -1,186,101 2021-03-15
599 2038 FIH Mobile Limited:O 23,073,916 -1,083,000 0.29 -0.01 -1,256,280 2021-03-15
600 3868 Xinyi Energy Holdings Limited:O 19,660,970 -338,000 0.28 -0.00 -1,324,960 2021-03-15
601 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 105,611,417 -70,950 0.96 -0.00 -1,419,000 2021-03-15
602 0772 China Literature Limited:O 2,445,820 -20,018 0.24 -0.00 -1,424,281 2021-03-15
603 6989 Excellence Commercial Property & Facilities Management Group Limited:O 21,019,000 -163,000 1.72 -0.01 -1,493,080 2021-03-15
604 2030 Cabbeen Fashion Limited:O 60,242,246 -617,000 9.01 -0.09 -1,511,650 2021-03-15
605 3738 Vobile Group Limited:O 27,037,000 -68,000 5.86 -0.01 -1,523,200 2021-03-15
606 9668 CHINA BOHAI BANK CO., LTD.:H 46,948,503 -506,960 0.76 -0.01 -1,576,646 2021-03-15
607 6978 Immunotech Biopharm Ltd:O 2,534,000 -93,000 0.49 -0.02 -1,590,300 2021-03-15
608 2888 STANDARD CHARTERED PLC:O 8,094,321 -30,700 0.26 -0.00 -1,631,705 2021-03-15
609 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,552,740 -98,393 0.99 -0.00 -1,682,520 2021-03-15
610 3899 CIMC Enric Holdings Limited:O 14,457,441 -282,000 0.72 -0.01 -1,703,280 2021-03-15
611 1066 Shandong Weigao Group Medical Polymer Company Limited:H 30,360,708 -137,753 0.67 -0.00 -1,724,668 2021-03-15
612 0586 China Conch Venture Holdings Limited:O 15,764,849 -49,543 0.87 -0.00 -1,748,868 2021-03-15
613 6078 Hygeia Healthcare Holdings Co., Limited:O 1,443,292 -39,049 0.23 -0.01 -1,809,921 2021-03-15
614 1628 Yuzhou Group Holdings Company Limited:O 16,301,089 -647,000 0.29 -0.01 -2,018,640 2021-03-15
615 0818 Hi Sun Technology (China) Limited:O 50,011,204 -1,422,000 1.80 -0.05 -2,076,120 2021-03-15
616 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 175,613,414 -49,862 14.53 -0.00 -2,144,066 2021-03-15
617 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 47,701,296 -318,000 7.79 -0.05 -2,181,480 2021-03-15
618 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,169,395 -96,600 61.63 -2.74 -2,299,080 2021-03-15
619 2007 Country Garden Holdings Company Limited:O 2,360,233,841 -265,265 10.71 -0.00 -2,498,796 2021-03-15
620 0008 PCCW LIMITED:O 198,827,847 -635,621 2.57 -0.01 -2,815,801 2021-03-15
621 2599 Shinsun Holdings (Group) Co., Ltd.:O 411,889 -512,000 0.01 -0.02 -3,061,760 2021-03-15
622 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,112,871 -146,997 1.68 -0.00 -3,131,036 2021-03-15
623 9911 Newborn Town Inc.:O 4,726,000 -738,000 0.47 -0.07 -3,158,640 2021-03-15
624 0819 Tianneng Power International Limited:O 17,921,257 -226,000 1.59 -0.02 -3,204,680 2021-03-15
625 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,443,375 -73,959 3.65 -0.01 -3,235,706 2021-03-15
626 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 90,415,862 -1,194,000 2.43 -0.03 -3,414,840 2021-03-15
627 3983 China BlueChemical Ltd.:H 31,491,892 -1,826,000 1.78 -0.10 -3,542,440 2021-03-15
628 6993 Blue Moon Group Holdings Limited:O 3,639,203 -255,500 0.06 -0.00 -3,617,880 2021-03-15
629 0763 ZTE CORPORATION:H 12,298,139 -196,303 1.63 -0.03 -3,878,947 2021-03-15
630 3067 iShares Hang Seng TECH ETF:Unit 10,552,143 -229,051 2.69 -0.08 -3,955,711 2021-03-15
631 1913 PRADA S.P.A.:O 1,926,076 -78,300 0.08 -0.00 -4,157,730 2021-03-15
632 2338 WEICHAI POWER CO., LTD.:H 9,165,988 -211,224 0.47 -0.01 -4,594,122 2021-03-15
633 0788 China Tower Corporation Limited:H 802,689,697 -3,975,418 1.72 -0.01 -4,651,239 2021-03-15
634 0868 XINYI GLASS HOLDINGS LIMITED:O 56,485,927 -184,510 1.40 -0.00 -4,668,103 2021-03-15
635 2500 Venus Medtech (Hangzhou) Inc.:H 9,565,353 -79,078 2.22 -0.02 -4,701,187 2021-03-15
636 1183 MECOM Power and Construction Limited:O 664,000 -984,000 0.06 -0.08 -4,782,240 2021-03-15
637 1986 Tsaker New Energy Tech Co., Limited:O 10,245,000 -3,891,000 0.99 -0.38 -4,824,840 2021-03-15
638 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 512,448,454 -295,000 33.81 -0.02 -4,879,300 2021-03-15
639 0762 CHINA UNICOM (HONG KONG) LIMITED:O 245,981,613 -1,056,000 0.80 -0.00 -4,899,840 2021-03-15
640 1896 Maoyan Entertainment:O 283,268,237 -394,933 24.87 -0.03 -5,489,569 2021-03-15
641 0476 Ev Dynamics (Holdings) Limited:O 5,055,333 -44,670,000 0.06 -0.56 -5,673,090 2021-03-15
642 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,958,052 -108,646 0.63 -0.01 -5,741,941 2021-03-15
643 0144 China Merchants Port Holdings Company Limited:O 27,816,471 -462,634 0.76 -0.01 -5,782,925 2021-03-15
644 6886 Huatai Securities Co., Ltd.:H 14,826,398 -512,987 0.86 -0.03 -5,837,792 2021-03-15
645 0683 KERRY PROPERTIES LIMITED:O 65,066,862 -260,502 4.47 -0.02 -6,030,621 2021-03-15
646 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,988,893 -1,780,000 0.93 -0.14 -6,230,000 2021-03-15
647 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 970,100 -47,700 2.24 -0.11 -6,272,550 2021-03-15
648 0694 Beijing Capital International Airport Company Limited:H 16,059,225 -995,503 0.85 -0.05 -6,490,680 2021-03-15
649 0135 KUNLUN ENERGY COMPANY LIMITED:O 57,706,824 -834,963 0.67 -0.01 -6,696,403 2021-03-15
650 0002 CLP HOLDINGS LIMITED:O 23,316,917 -95,153 0.92 -0.00 -7,050,837 2021-03-15
651 0419 Hony Media Group:O 32,317,522 -14,420,000 0.24 -0.11 -7,137,900 2021-03-15
652 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,026,762 -58,014 0.27 -0.00 -7,443,196 2021-03-15
653 0823 Link Real Estate Investment Trust:Unit 26,877,907 -113,121 1.29 -0.01 -8,122,088 2021-03-15
654 2688 ENN Energy Holdings Limited:O 1,524,662 -69,128 0.14 -0.01 -8,426,703 2021-03-15
655 2400 XD Inc.:O 6,838,363 -159,166 1.51 -0.04 -8,690,464 2021-03-15
656 3988 BANK OF CHINA LIMITED:H 3,123,238,378 -3,053,822 3.73 -0.00 -8,886,622 2021-03-15
657 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,827,756 -90,504 0.76 -0.04 -9,005,148 2021-03-15
658 3808 SINOTRUK (HONG KONG) LIMITED:O 4,001,165 -406,172 0.14 -0.01 -9,484,116 2021-03-15
659 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 643,996,761 -634,677 11.45 -0.01 -9,799,413 2021-03-15
660 6098 Country Garden Services Holdings Company Limited:O 188,841,418 -163,992 6.40 -0.01 -9,937,915 2021-03-15
661 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,287,061 -2,101,724 0.12 -0.03 -10,718,792 2021-03-15
662 1999 Man Wah Holdings Limited:O 141,089,947 -720,000 3.57 -0.02 -10,843,200 2021-03-15
663 2828 Hang Seng China Enterprises Index ETF:Unit 9,617,196 -97,370 4.87 -0.01 -10,997,942 2021-03-15
664 9688 Zai Lab Limited:O 11,361 -10,500 0.01 -0.01 -11,602,500 2021-03-15
665 2313 Shenzhou International Group Holdings Limited:O 4,702,634 -76,149 0.31 -0.01 -12,229,529 2021-03-15
666 1766 CRRC Corporation Limited:H 131,107,247 -3,520,000 3.00 -0.08 -12,812,800 2021-03-15
667 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,295,459 -819,379 0.12 -0.08 -13,634,467 2021-03-15
668 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 174,317,146 -1,281,298 0.98 -0.01 -15,042,439 2021-03-15
669 2343 PACIFIC BASIN SHIPPING LIMITED:O 45,951,638 -7,231,000 0.95 -0.15 -15,835,890 2021-03-15
670 1109 CHINA RESOURCES LAND LIMITED:O 47,902,187 -429,967 0.67 -0.01 -16,231,254 2021-03-15
671 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 28,521,553 -2,567,000 0.44 -0.04 -19,406,520 2021-03-15
672 9922 Jiumaojiu International Holdings Limited:O 78,006,017 -740,056 5.37 -0.05 -19,833,501 2021-03-15
673 0992 LENOVO GROUP LIMITED:O 113,234,639 -2,198,574 0.94 -0.02 -20,050,995 2021-03-15
674 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,751,230 -1,607,700 7.32 -0.07 -20,289,174 2021-03-15
675 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 538,612,734 -4,863,692 2.11 -0.02 -21,740,703 2021-03-15
676 1801 Innovent Biologics, Inc.:O 6,268,443 -287,024 0.43 -0.02 -22,043,443 2021-03-15
677 6618 JD Health International Inc.:O 71,017,569 -208,443 2.23 -0.01 -22,053,269 2021-03-15
678 1638 Kaisa Group Holdings Ltd.:O 33,488,320 -6,088,572 0.55 -0.10 -24,354,288 2021-03-15
679 0880 SJM Holdings Limited:O 19,493,251 -2,414,031 0.34 -0.04 -25,009,361 2021-03-15
680 2800 Tracker Fund of Hong Kong:Unit 46,858,337 -903,443 1.42 -0.02 -26,308,260 2021-03-15
681 2269 WuXi Biologics (Cayman) Inc.:O 23,108,493 -307,761 0.55 -0.01 -26,621,327 2021-03-15
682 0636 KLN Logistics Group Limited (BM):O 50,427,703 -1,207,000 2.80 -0.07 -27,398,900 2021-03-15
683 2331 LI NING COMPANY LIMITED:O 71,396,569 -648,685 2.87 -0.03 -28,282,666 2021-03-15
684 3969 China Railway Signal & Communication Corporation Limited:H 22,215,850 -8,883,000 1.13 -0.45 -28,336,770 2021-03-15
685 6818 China Everbright Bank Company Limited:H 12,366,664 -8,264,087 0.10 -0.07 -28,841,664 2021-03-15
686 1658 Postal Savings Bank of China Co., Ltd.:H 239,992,758 -4,774,616 1.21 -0.02 -29,125,158 2021-03-15
687 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,303,693,216 -3,095,968 10.89 -0.03 -29,225,938 2021-03-15
688 9698 GDS Holdings Limited (KY):A 2,036,020 -336,528 0.14 -0.02 -29,631,290 2021-03-15
689 9999 NetEase, Inc.:O 28,715,883 -228,065 0.83 -0.01 -37,721,951 2021-03-15
690 3800 GCL Technology Holdings Limited (KY):O 292,055,602 -16,574,000 1.17 -0.07 -38,120,200 2021-03-15
691 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,750,996 -575,688 0.82 -0.01 -41,737,380 2021-03-15
692 0288 WH Group Limited (KY):O 229,239,955 -6,284,817 1.55 -0.04 -45,376,379 2021-03-15
693 0941 China Mobile Limited (HK):O 168,558,892 -945,776 0.82 -0.00 -49,227,641 2021-03-15
694 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,336,599 -1,684,977 0.51 -0.16 -52,655,531 2021-03-15
695 1910 Samsonite Group S.A.:O 12,012,096 -4,105,800 0.84 -0.29 -63,311,436 2021-03-15
696 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 78,711,751 -4,248,951 0.80 -0.04 -98,788,111 2021-03-15
697 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 696,174,530 -1,036,619 9.35 -0.01 -101,640,493 2021-03-15
698 0023 BANK OF EAST ASIA, LIMITED (THE):O 85,388,187 -14,264,648 2.93 -0.49 -253,625,441 2021-03-15
699 0005 HSBC HOLDINGS PLC:O 271,987,710 -5,955,200 1.31 -0.03 -276,916,800 2021-03-15
700 9988 Alibaba Group Holding Limited (KY):O 124,971,445 -1,499,224 0.58 -0.01 -331,928,194 2021-03-15
701 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,677,400 -2,755,300 0.27 -0.16 -377,476,100 2021-03-15

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