CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASS holding changes from 2021-03-15 to 2021-03-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2126 JW (Cayman) Therapeutics Co. Ltd:O 8,050,610 3,166,610 2.04 0.80 114,156,291 2021-03-16
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,621,200 2,243,500 0.13 0.03 58,218,825 2021-03-16
3 1810 Xiaomi Corporation:B 97,728,330 986,200 0.48 0.00 25,937,060 2021-03-16
4 3690 Meituan:B 4,515,848 73,500 0.09 0.00 24,225,600 2021-03-16
5 6855 Ascentage Pharma Group International:O 24,921,231 637,663 9.86 0.25 21,680,542 2021-03-16
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,120,000 6,500,000 0.03 0.02 20,800,000 2021-03-16
7 6600 SciClone Pharmaceuticals (Holdings) Limited:O 38,813,000 944,000 5.73 0.14 16,595,520 2021-03-16
8 1918 Sunac China Holdings Limited:O 8,293,172 439,000 0.18 0.01 15,013,800 2021-03-16
9 1951 Jinxin Fertility Group Limited:O 279,558,570 826,000 11.14 0.03 12,736,920 2021-03-16
10 3908 China International Capital Corporation Limited:H 69,565,400 628,600 3.65 0.03 10,623,340 2021-03-16
11 1024 Kuaishou Technology:B 507,000 34,200 0.01 0.00 10,355,760 2021-03-16
12 1799 Xinte Energy Co., Ltd.:H 2,965,200 610,000 0.95 0.19 10,126,000 2021-03-16
13 0235 CSC Holdings Limited (HK):O 78,335,000 74,775,000 0.38 0.37 9,645,975 2021-03-16
14 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 164,400 69,800 0.01 0.00 9,318,300 2021-03-16
15 0867 China Medical System Holdings Limited:O 8,392,000 600,000 0.34 0.02 9,168,000 2021-03-16
16 6030 CITIC Securities Company Limited:H 8,266,500 512,500 0.36 0.02 7,964,250 2021-03-16
17 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,653,400 115,400 0.12 0.01 7,962,600 2021-03-16
18 1458 Zhou Hei Ya International Holdings Company Limited:O 17,166,950 924,000 0.72 0.04 7,844,760 2021-03-16
19 3328 Bank of Communications Co., Ltd.:H 3,070,325 1,700,000 0.01 0.00 7,837,000 2021-03-16
20 1755 S-Enjoy Service Group Co., Limited:O 1,921,000 355,000 0.23 0.04 7,739,000 2021-03-16
21 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,283,000 1,800,000 0.61 0.07 6,498,000 2021-03-16
22 9988 Alibaba Group Holding Limited (KY):O 1,835,353 26,600 0.01 0.00 5,889,240 2021-03-16
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,642,570 856,000 0.01 0.00 5,632,480 2021-03-16
24 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,710,276 85,000 0.11 0.00 4,777,000 2021-03-16
25 9939 Kintor Pharmaceutical Limited:O 37,996,500 200,000 10.29 0.05 4,750,000 2021-03-16
26 1003 Huanxi Media Group Limited:O 14,810,000 2,040,000 0.43 0.06 4,692,000 2021-03-16
27 9995 RemeGen Co., Ltd.:H 327,500 43,000 0.28 0.04 4,343,000 2021-03-16
28 2156 C&D Property Management Group Co., Ltd:O 29,924,000 1,342,000 2.54 0.11 4,160,200 2021-03-16
29 3918 NagaCorp Ltd.:O 464,000 362,000 0.01 0.01 3,677,920 2021-03-16
30 2096 Simcere Pharmaceutical Group Limited:O 40,681,000 400,000 1.56 0.02 3,344,000 2021-03-16
31 9926 Akeso, Inc.:O 29,925,767 69,000 3.66 0.01 3,256,800 2021-03-16
32 3800 GCL Technology Holdings Limited (KY):O 26,240,000 1,216,000 0.10 0.00 3,064,320 2021-03-16
33 1211 BYD COMPANY LIMITED:H 10,453,075 15,575 1.00 0.00 2,974,825 2021-03-16
34 1981 Cathay Group Holdings Inc.:O 10,931,000 379,000 0.66 0.02 2,948,620 2021-03-16
35 0916 China Longyuan Power Group Corporation Limited:H 2,439,000 250,000 0.07 0.01 2,422,500 2021-03-16
36 0683 KERRY PROPERTIES LIMITED:O 101,500 100,000 0.01 0.01 2,350,000 2021-03-16
37 0832 Central China Real Estate Limited:O 21,818,000 600,000 0.74 0.02 2,274,000 2021-03-16
38 2689 Nine Dragons Paper (Holdings) Limited:O 939,000 160,000 0.02 0.00 2,166,400 2021-03-16
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,041,620 131,600 0.13 0.02 2,005,584 2021-03-16
40 0700 TENCENT HOLDINGS LIMITED:O 1,898,829 3,100 0.02 0.00 1,954,550 2021-03-16
41 0763 ZTE CORPORATION:H 1,655,192 93,800 0.22 0.01 1,904,140 2021-03-16
42 0883 CNOOC LIMITED:O 41,212,000 207,000 0.09 0.00 1,877,490 2021-03-16
43 0291 China Resources Beer (Holdings) Company Limited:O 840,000 30,000 0.03 0.00 1,752,000 2021-03-16
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 144,000 65,000 0.01 0.01 1,576,250 2021-03-16
45 1186 China Railway Construction Corporation Limited:H 656,500 300,000 0.03 0.01 1,536,000 2021-03-16
46 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,081,794 100,000 0.13 0.01 1,146,000 2021-03-16
47 1508 China Reinsurance (Group) Corporation:H 451,421,015 1,310,000 6.76 0.02 1,139,700 2021-03-16
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 307,297 2,500 0.02 0.00 1,133,000 2021-03-16
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 838,000 200,000 0.02 0.00 1,106,000 2021-03-16
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,008,000 50,000 0.02 0.00 1,045,000 2021-03-16
51 1302 LifeTech Scientific Corporation:O 55,822,000 290,000 1.21 0.01 1,015,000 2021-03-16
52 1816 CGN Power Co., Ltd.:H 494,300,892 537,000 4.43 0.00 1,014,930 2021-03-16
53 3900 Greentown China Holdings Limited:O 1,195,000 85,500 0.05 0.00 991,800 2021-03-16
54 0661 China Daye Non-Ferrous Metals Mining Limited:O 158,544,000 7,792,000 0.89 0.04 903,872 2021-03-16
55 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 839,100 100,000 0.73 0.09 793,000 2021-03-16
56 1209 China Resources Mixc Lifestyle Services Limited:O 33,918,622 18,000 1.49 0.00 783,000 2021-03-16
57 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 4,702,000 200,000 0.46 0.02 740,000 2021-03-16
58 0489 DongFeng Motor Group Company Limited (CN):H 486,000 100,000 0.02 0.00 738,000 2021-03-16
59 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,569,000 90,000 0.08 0.00 718,200 2021-03-16
60 1516 Sunac Services Holdings Limited:O 39,040,042 30,000 1.26 0.00 687,000 2021-03-16
61 0694 Beijing Capital International Airport Company Limited:H 302,000 100,000 0.02 0.01 656,000 2021-03-16
62 1950 Diwang Industrial Holdings Limited:O 3,036,000 2,160,000 0.30 0.22 604,800 2021-03-16
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 734,177 6,000 0.01 0.00 587,100 2021-03-16
64 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 700,000 200,000 0.02 0.01 558,000 2021-03-16
65 1382 Pacific Textiles Holdings Limited:O 298,000 97,000 0.02 0.01 532,530 2021-03-16
66 1571 Xin Point Holdings Limited:O 7,113,000 100,000 0.71 0.01 520,000 2021-03-16
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,313,407 97,000 0.09 0.00 507,310 2021-03-16
68 0772 China Literature Limited:O 477,500 6,600 0.05 0.00 503,580 2021-03-16
69 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,043,193 5,000 0.96 0.00 500,000 2021-03-16
70 1696 SISRAM MEDICAL LTD:O 115,074,941 77,200 26.03 0.02 470,148 2021-03-16
71 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 353,400 38,100 0.57 0.06 396,621 2021-03-16
72 2051 Vala Inc. (KY):O 311,500 279,500 0.02 0.02 377,325 2021-03-16
73 1521 Frontage Holdings Corporation:O 5,158,000 80,000 0.25 0.00 368,800 2021-03-16
74 1986 Tsaker New Energy Tech Co., Limited:O 1,799,000 292,500 0.17 0.03 368,550 2021-03-16
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 194,000 18,000 0.03 0.00 363,600 2021-03-16
76 2400 XD Inc.:O 42,459,956 6,000 9.35 0.00 351,600 2021-03-16
77 3318 China Boton Group Company Limited:O 7,431,654 46,000 0.69 0.00 304,520 2021-03-16
78 1121 Golden Solar New Energy Technology Holdings Limited:O 5,474,000 64,000 0.37 0.00 300,800 2021-03-16
79 1378 China Hongqiao Group Limited:O 7,541,000 20,000 0.08 0.00 238,800 2021-03-16
80 9911 Newborn Town Inc.:O 25,128,176 50,000 2.52 0.01 236,000 2021-03-16
81 3186 CICC KraneShares CSI China Internet Index ETF:Unit 13,650 1,800 5.46 0.72 205,110 2021-03-16
82 3071 CICC HKD Money Market ETF:Unit 699,200 200 96.31 0.03 200,130 2021-03-16
83 0005 HSBC HOLDINGS PLC:O 995,878 4,000 0.00 0.00 183,200 2021-03-16
84 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,338,000 20,000 0.18 0.00 154,400 2021-03-16
85 0863 OSL Group Limited (KY):O 6,140,500 9,000 1.60 0.00 152,100 2021-03-16
86 2552 Hua Medicine:O 1,167,000 25,500 0.11 0.00 126,225 2021-03-16
87 0136 China Ruyi Holdings Limited:O 15,121,800 12,000 0.16 0.00 123,600 2021-03-16
88 1555 MIE Holdings Corporation:O 872,000 872,000 0.03 0.03 95,920 2021-03-16
89 8506 S&S Intervalue China Limited:O 2,136,000 60,000 0.21 0.01 94,800 2021-03-16
90 3662 Starjoy Wellness and Travel Company Limited:O 346,000 17,000 0.05 0.00 83,130 2021-03-16
91 0040 Gold Peak Technology Group Limited:O 474,000 119,000 0.06 0.02 77,350 2021-03-16
92 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 900,000 60,000 0.03 0.00 70,200 2021-03-16
93 0451 GCL New Energy Holdings Limited:O 6,090,000 200,000 0.03 0.00 61,000 2021-03-16
94 2357 AviChina Industry & Technology Company Limited:H 4,721,000 11,000 0.08 0.00 53,680 2021-03-16
95 0853 MicroPort Scientific Corporation:O 223,682,161 1,000 12.34 0.00 41,650 2021-03-16
96 1935 JH Educational Technology INC.:O 27,838,000 10,000 1.74 0.00 35,900 2021-03-16
97 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 245,000 3,000 0.09 0.00 21,600 2021-03-16
98 0753 Air China Limited:H 71,101,661 2,000 1.56 0.00 14,720 2021-03-16
99 2226 HONWORLD GROUP LIMITED:O 174,500 4,500 0.03 0.00 13,365 2021-03-16
100 8296 Sino-Life Group Limited:O 576,000 80,000 0.08 0.01 12,320 2021-03-16
101 0719 Shandong Xinhua Pharmaceutical Company Limited:H 668,800 2,000 0.34 0.00 8,900 2021-03-16
102 9677 WEIHAI BANK CO., LTD.:H 204,501,000 2,000 20.27 0.00 6,700 2021-03-16
103 0678 Genting Hong Kong Limited:O 46,000 8,000 0.00 0.00 4,960 2021-03-16
104 1312 Kontafarma China Holdings Limited:O 0 -198,000 0.00 -0.00 -11,682 2021-03-16
105 1358 PW Medtech Group Limited:O 3,265,000 -25,000 0.21 -0.00 -16,250 2021-03-16
106 2313 Shenzhou International Group Holdings Limited:O 69,200 -100 0.00 -0.00 -16,550 2021-03-16
107 0992 LENOVO GROUP LIMITED:O 2,834,000 -2,000 0.02 -0.00 -18,160 2021-03-16
108 9922 Jiumaojiu International Holdings Limited:O 1,815,000 -1,000 0.12 -0.00 -28,850 2021-03-16
109 2009 BBMG Corporation:H 1,169,000 -20,000 0.05 -0.00 -35,800 2021-03-16
110 0857 PETROCHINA COMPANY LIMITED:H 8,480,000 -12,000 0.04 -0.00 -36,360 2021-03-16
111 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 80,000 -20,000 0.01 -0.00 -37,600 2021-03-16
112 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,658,800 -4,000 0.08 -0.00 -39,680 2021-03-16
113 2168 Kaisa Prosperity Holdings Limited:O 382,762 -2,000 0.25 -0.00 -41,600 2021-03-16
114 0708 China Evergrande New Energy Vehicle Group Limited:O 1,777,000 -1,000 0.02 -0.00 -59,250 2021-03-16
115 3993 CMOC Group Limited (CN):H 5,979,000 -15,000 0.15 -0.00 -77,700 2021-03-16
116 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,280,920 -3,000 1.46 -0.00 -87,150 2021-03-16
117 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,200,000 -14,000 0.26 -0.00 -114,800 2021-03-16
118 6110 Topsports International Holdings Limited:O 783,000 -9,000 0.01 -0.00 -116,640 2021-03-16
119 3899 CIMC Enric Holdings Limited:O 2,136,000 -20,000 0.11 -0.00 -121,400 2021-03-16
120 6868 Tenfu (Cayman) Holdings Company Limited:O 19,679,160 -26,000 1.79 -0.00 -141,180 2021-03-16
121 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,600 -13,800 0.00 -0.00 -149,316 2021-03-16
122 3032 Hang Seng TECH Index ETF:Unit 258,600 -17,600 0.20 -0.01 -149,424 2021-03-16
123 3888 Kingsoft Corporation Limited:O 577,000 -3,000 0.04 -0.00 -159,750 2021-03-16
124 0493 GOME Retail Holdings Limited:O 8,273,000 -100,000 0.03 -0.00 -160,000 2021-03-16
125 1645 Haina Intelligent Equipment International Holdings Limited:O 7,580,000 -156,000 1.61 -0.03 -160,680 2021-03-16
126 3998 Bosideng International Holdings Limited:O 4,474,000 -50,000 0.04 -0.00 -172,500 2021-03-16
127 2202 China Vanke Company Limited:H 452,400 -5,400 0.02 -0.00 -178,740 2021-03-16
128 1053 Chongqing Iron & Steel Company Limited:H 1,380,000 -140,000 0.26 -0.03 -183,400 2021-03-16
129 1117 China Modern Dairy Holdings Ltd.:O 99,530,000 -84,000 1.40 -0.00 -189,000 2021-03-16
130 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 311,200 -23,500 1.56 -0.12 -198,458 2021-03-16
131 2382 Sunny Optical Technology (Group) Company Limited:O 552,800 -1,100 0.05 -0.00 -202,400 2021-03-16
132 0535 Gemdale Properties and Investment Corporation Limited:O 13,840,000 -172,000 0.08 -0.00 -213,280 2021-03-16
133 2001 China New Higher Education Group Limited:O 136,667,000 -50,000 8.62 -0.00 -226,000 2021-03-16
134 1133 Harbin Electric Company Limited:H 1,804,000 -112,000 0.27 -0.02 -241,920 2021-03-16
135 0468 Greatview Aseptic Packaging Company Limited:O 419,000 -58,000 0.03 -0.00 -242,440 2021-03-16
136 0302 CMGE Technology Group Limited:O 3,314,000 -100,000 0.13 -0.00 -307,000 2021-03-16
137 1119 iDreamSky Technology Holdings Limited:O 214,812,525 -83,600 16.92 -0.01 -320,188 2021-03-16
138 1299 AIA Group Limited:O 413,800 -3,600 0.00 -0.00 -351,000 2021-03-16
139 1258 China Nonferrous Mining Corporation Limited:O 133,802,000 -146,000 3.83 -0.00 -356,240 2021-03-16
140 0596 Inspur Digital Enterprise Technology Limited:O 13,860,000 -152,000 1.22 -0.01 -398,240 2021-03-16
141 6186 China Feihe Limited:O 21,120,000 -21,000 0.24 -0.00 -435,750 2021-03-16
142 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,514,000 -40,000 0.88 -0.01 -436,800 2021-03-16
143 6098 Country Garden Services Holdings Company Limited:O 9,702,550 -7,000 0.33 -0.00 -441,000 2021-03-16
144 0425 Minth Group Limited:O 168,000 -14,000 0.01 -0.00 -460,600 2021-03-16
145 6993 Blue Moon Group Holdings Limited:O 86,695,500 -33,500 1.48 -0.00 -475,700 2021-03-16
146 1772 GANFENG LITHIUM GROUP CO., LTD.:H 596,200 -5,000 0.25 -0.00 -497,500 2021-03-16
147 6978 Immunotech Biopharm Ltd:O 589,000 -34,000 0.11 -0.01 -560,320 2021-03-16
148 2883 China Oilfield Services Limited:H 5,010,000 -68,000 0.28 -0.00 -567,800 2021-03-16
149 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,072,500 -33,000 0.28 -0.00 -568,920 2021-03-16
150 1992 Fosun Tourism Group:O 27,880,400 -48,000 2.26 -0.00 -628,800 2021-03-16
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,244,000 -27,000 0.01 -0.00 -646,650 2021-03-16
152 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,384,000 -19,000 0.25 -0.00 -650,750 2021-03-16
153 0168 TSINGTAO BREWERY COMPANY LIMITED:H 934,000 -10,000 0.14 -0.00 -655,000 2021-03-16
154 2005 SSY Group Limited (KY):O 34,658,000 -150,000 1.14 -0.00 -657,000 2021-03-16
155 1789 AK Medical Holdings Limited:O 666,000 -60,000 0.06 -0.01 -660,000 2021-03-16
156 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 6,787,600 -65,000 13.80 -0.13 -673,400 2021-03-16
157 2100 BAIOO Family Interactive Limited:O 335,463,280 -330,000 12.35 -0.01 -683,100 2021-03-16
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,930,000 -600,000 0.08 -0.03 -684,000 2021-03-16
159 6969 Smoore International Holdings Limited:O 11,726,760 -11,000 0.20 -0.00 -747,450 2021-03-16
160 2013 Weimob Inc.:O 145,680,500 -41,000 6.40 -0.00 -842,550 2021-03-16
161 2601 China Pacific Insurance (Group) Co., Ltd.:H 905,600 -23,800 0.03 -0.00 -843,710 2021-03-16
162 1610 COFCO Joycome Foods Limited:O 21,334,000 -190,000 0.55 -0.00 -948,100 2021-03-16
163 6881 China Galaxy Securities Co., Ltd.:H 5,901,000 -218,000 0.16 -0.01 -1,018,060 2021-03-16
164 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 586,000 -200,000 0.09 -0.03 -1,068,000 2021-03-16
165 1997 Wharf Real Estate Investment Company Limited:O 175,000 -27,000 0.01 -0.00 -1,165,050 2021-03-16
166 9999 NetEase, Inc.:O 474,600 -7,000 0.01 -0.00 -1,183,000 2021-03-16
167 0636 KLN Logistics Group Limited (BM):O 1,093,500 -62,000 0.06 -0.00 -1,419,800 2021-03-16
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,295,000 -650,000 0.08 -0.01 -1,527,500 2021-03-16
169 3033 CSOP Hang Seng TECH Index ETF:Unit 2,361,200 -188,000 0.24 -0.02 -1,588,600 2021-03-16
170 3188 ChinaAMC CSI 300 Index ETF:Unit 132,600 -27,000 0.05 -0.01 -1,661,040 2021-03-16
171 1347 HUA HONG SEMICONDUCTOR LIMITED:O 290,000 -39,000 0.02 -0.00 -1,706,250 2021-03-16
172 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,594,100 -12,000 2.11 -0.01 -1,714,800 2021-03-16
173 2127 Huisen Shares Group Limited:O 13,474,000 -850,000 0.44 -0.03 -1,785,000 2021-03-16
174 0285 BYD Electronic (International) Company Limited:O 1,037,000 -45,500 0.05 -0.00 -2,040,675 2021-03-16
175 6865 Flat Glass Group Co., Ltd.:H 460,000 -90,000 0.10 -0.02 -2,245,500 2021-03-16
176 2828 Hang Seng China Enterprises Index ETF:Unit 86,000 -20,000 0.04 -0.01 -2,289,000 2021-03-16
177 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,288,800 -90,000 0.04 -0.00 -2,434,500 2021-03-16
178 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 55,917,194 -3,046,000 3.52 -0.19 -2,436,800 2021-03-16
179 0357 Hainan Meilan International Airport Company Limited:H 2,051,000 -64,000 0.90 -0.03 -2,451,200 2021-03-16
180 1888 Kingboard Laminates Holdings Limited:O 3,178,500 -165,500 0.10 -0.01 -2,780,400 2021-03-16
181 0914 Anhui Conch Cement Company Limited:H 308,500 -59,000 0.02 -0.00 -3,070,950 2021-03-16
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 249,772,277 -692,000 0.82 -0.00 -3,210,880 2021-03-16
183 8083 Youzan Technology Limited:O 141,172,600 -1,120,000 0.82 -0.01 -3,281,600 2021-03-16
184 1876 Budweiser Brewing Company APAC Limited:O 262,300 -159,700 0.00 -0.00 -3,665,115 2021-03-16
185 0728 CHINA TELECOM CORPORATION LIMITED:H 81,200,000 -1,570,000 0.59 -0.01 -4,160,500 2021-03-16
186 0968 XINYI SOLAR HOLDINGS LIMITED:O 432,000 -290,000 0.00 -0.00 -4,187,600 2021-03-16
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,360,000 -475,000 1.76 -0.02 -4,203,750 2021-03-16
188 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,071,000 -1,682,000 0.11 -0.04 -4,423,660 2021-03-16
189 1801 Innovent Biologics, Inc.:O 132,500 -58,000 0.01 -0.00 -4,648,700 2021-03-16
190 1268 China MeiDong Auto Holdings Limited:O 7,220,000 -180,000 0.58 -0.01 -6,102,000 2021-03-16
191 2269 WuXi Biologics (Cayman) Inc.:O 1,030,500 -67,500 0.02 -0.00 -6,159,375 2021-03-16
192 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,170,100 -132,700 0.66 -0.07 -6,562,015 2021-03-16
193 1877 Shanghai Junshi Biosciences Co., Ltd.:H 44,642,500 -97,800 24.43 -0.05 -7,613,730 2021-03-16
194 9618 JD.com, Inc.:A 579,100 -25,150 0.02 -0.00 -8,324,650 2021-03-16
195 9633 Nongfu Spring Co., Ltd:H 9,649,362 -209,800 0.19 -0.00 -9,294,140 2021-03-16
196 1585 Yadea Group Holdings Ltd.:O 13,874,000 -506,000 0.46 -0.02 -9,765,800 2021-03-16
197 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 408,300 -192,900 0.03 -0.01 -10,242,990 2021-03-16
198 6158 Zhenro Properties Group Limited:O 52,358,600 -2,000,000 1.20 -0.05 -10,620,000 2021-03-16
199 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 646,000 -722,000 0.01 -0.01 -11,075,480 2021-03-16
200 6601 Cheerwin Group Limited:O 4,917,000 -1,950,000 0.37 -0.15 -16,146,000 2021-03-16
201 1398 Industrial and Commercial Bank of China Limited:H 21,482,220 -3,111,000 0.02 -0.00 -17,203,830 2021-03-16
202 2899 ZIJIN MINING GROUP CO., LTD.:H 18,374,000 -1,662,000 0.32 -0.03 -18,448,200 2021-03-16
203 2822 CSOP FTSE China A50 ETF:Unit 719,000 -1,000,000 0.11 -0.16 -19,680,000 2021-03-16
204 6618 JD Health International Inc.:O 180,650 -193,900 0.01 -0.01 -21,755,580 2021-03-16
205 0941 China Mobile Limited (HK):O 12,033,000 -593,000 0.06 -0.00 -31,458,650 2021-03-16
206 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 17,364,600 -4,790,000 22.38 -6.17 -33,314,450 2021-03-16
207 9923 YEAHKA LIMITED:O 11,839,000 -513,200 2.65 -0.11 -42,005,420 2021-03-16
208 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 59,027,705 -98,000,000 5.30 -8.80 -445,900,000 2021-03-16

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