China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASS holding changes from 2021-03-18 to 2021-03-19

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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 0700 TENCENT HOLDINGS LIMITED:O 2,190,787 16,800 0.02 0.00 10,550,400 2021-03-19
2 3690 Meituan:B 559,402 10,715 0.01 0.00 3,568,095 2021-03-19
3 6855 Ascentage Pharma Group International:O 554,000 100,000 0.22 0.04 3,235,000 2021-03-19
4 0001 CK Hutchison Holdings Limited:O 5,399,285 51,000 0.14 0.00 3,077,850 2021-03-19
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,281,121 142,000 0.06 0.00 2,925,200 2021-03-19
6 0659 CTF Services Limited (BM):O 2,477,100 208,000 0.06 0.01 1,838,720 2021-03-19
7 3908 China International Capital Corporation Limited:H 1,914,400 108,000 0.10 0.01 1,833,840 2021-03-19
8 0267 CITIC Limited (HK):O 9,665,440 252,000 0.03 0.00 1,683,360 2021-03-19
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,101,220 70,000 0.08 0.00 1,676,500 2021-03-19
10 0302 CMGE Technology Group Limited:O 3,394,000 438,000 0.14 0.02 1,314,000 2021-03-19
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,920,500 50,500 0.29 0.00 1,307,950 2021-03-19
12 1313 China Resources Building Materials Technology Holdings Limited:O 3,488,268 148,000 0.05 0.00 1,295,000 2021-03-19
13 2009 BBMG Corporation:H 9,456,000 610,000 0.40 0.03 1,067,500 2021-03-19
14 2689 Nine Dragons Paper (Holdings) Limited:O 1,274,000 86,000 0.03 0.00 994,160 2021-03-19
15 3188 ChinaAMC CSI 300 Index ETF:Unit 358,894 16,000 0.12 0.01 977,280 2021-03-19
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,468,031 2,000 0.19 0.00 934,000 2021-03-19
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,557,500 200,000 0.88 0.01 871,600 2021-03-19
18 0763 ZTE CORPORATION:H 2,259,245 39,000 0.30 0.01 803,400 2021-03-19
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,012,001 222,000 0.25 0.01 801,420 2021-03-19
20 0708 China Evergrande New Energy Vehicle Group Limited:O 544,500 13,500 0.01 0.00 772,875 2021-03-19
21 1799 Xinte Energy Co., Ltd.:H 159,200 45,200 0.05 0.01 649,976 2021-03-19
22 1211 BYD COMPANY LIMITED:H 871,600 3,500 0.08 0.00 646,800 2021-03-19
23 2828 Hang Seng China Enterprises Index ETF:Unit 570,749 5,200 0.31 0.02 592,800 2021-03-19
24 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 422,000 10,000 0.01 0.00 558,000 2021-03-19
25 9633 Nongfu Spring Co., Ltd:H 427,800 12,600 0.01 0.00 554,400 2021-03-19
26 0066 MTR CORPORATION LIMITED:O 3,890,518 12,296 0.06 0.00 552,090 2021-03-19
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 657,136 17,000 0.02 0.00 544,850 2021-03-19
28 2382 Sunny Optical Technology (Group) Company Limited:O 304,200 2,800 0.03 0.00 535,920 2021-03-19
29 0883 CNOOC LIMITED:O 18,103,139 63,000 0.04 0.00 526,680 2021-03-19
30 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,003,900 10,000 0.07 0.00 521,500 2021-03-19
31 1339 People's Insurance Company (Group) of China Limited (The):H 17,748,000 208,000 0.20 0.00 520,000 2021-03-19
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,532,629 446,000 0.49 0.02 495,060 2021-03-19
33 0678 Genting Hong Kong Limited:O 1,489,859 700,000 0.02 0.01 448,000 2021-03-19
34 1717 Ausnutria Dairy Corporation Ltd:O 303,000 40,000 0.02 0.00 440,000 2021-03-19
35 1658 Postal Savings Bank of China Co., Ltd.:H 3,908,000 73,000 0.02 0.00 430,700 2021-03-19
36 0909 Ming Yuan Cloud Group Holdings Limited:O 486,000 11,000 0.03 0.00 429,550 2021-03-19
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,239,512 54,000 0.17 0.00 411,480 2021-03-19
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,230,830 10,000 0.09 0.00 397,000 2021-03-19
39 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,564,000 28,000 0.03 0.00 391,440 2021-03-19
40 0006 Power Assets Holdings Limited:O 4,637,560 8,500 0.22 0.00 383,775 2021-03-19
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,655,582 23,000 0.33 0.00 374,440 2021-03-19
42 0992 LENOVO GROUP LIMITED:O 4,891,400 40,000 0.04 0.00 370,800 2021-03-19
43 1099 SINOPHARM GROUP CO. LTD.:H 1,763,397 20,000 0.13 0.00 365,600 2021-03-19
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,062,964 86,000 0.16 0.00 350,880 2021-03-19
45 6666 Evergrande Property Services Group Limited:O 2,398,439 23,000 0.02 0.00 349,600 2021-03-19
46 0804 Pinestone Capital Limited:O 17,780,000 6,210,000 0.39 0.14 322,920 2021-03-19
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,442,650 30,000 0.07 0.00 310,200 2021-03-19
48 9939 Kintor Pharmaceutical Limited:O 44,000 10,000 0.01 0.00 307,500 2021-03-19
49 2131 Netjoy Holdings Limited:O 274,000 40,000 0.03 0.01 288,400 2021-03-19
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,918,129 3,000 0.05 0.00 284,550 2021-03-19
51 9988 Alibaba Group Holding Limited (KY):O 3,034,140 1,200 0.01 0.00 281,520 2021-03-19
52 1516 Sunac Services Holdings Limited:O 1,937,271 11,163 0.06 0.00 273,494 2021-03-19
53 2269 WuXi Biologics (Cayman) Inc.:O 442,000 3,000 0.01 0.00 270,600 2021-03-19
54 0604 SHENZHEN INVESTMENT LIMITED:O 19,806,862 100,000 0.22 0.00 261,000 2021-03-19
55 1628 Yuzhou Group Holdings Company Limited:O 2,681,799 85,000 0.05 0.00 255,850 2021-03-19
56 3800 GCL Technology Holdings Limited (KY):O 27,201,900 117,000 0.11 0.00 246,870 2021-03-19
57 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,682,000 80,000 0.33 0.01 225,600 2021-03-19
58 3759 Pharmaron Beijing Co., Ltd.:H 22,800 1,600 0.02 0.00 205,760 2021-03-19
59 1927 Jiujiuwang Food International Limited:O 2,200,000 380,000 0.28 0.05 201,400 2021-03-19
60 1618 Metallurgical Corporation of China Ltd.:H 14,604,000 109,000 0.51 0.00 199,470 2021-03-19
61 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 335,100 25,000 0.28 0.02 198,625 2021-03-19
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 92,400,746 30,000 0.04 0.00 193,800 2021-03-19
63 1816 CGN Power Co., Ltd.:H 16,586,000 100,000 0.15 0.00 186,000 2021-03-19
64 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 49,600 30,100 0.07 0.05 179,246 2021-03-19
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,881,049 100,000 0.12 0.00 177,000 2021-03-19
66 0008 PCCW LIMITED:O 16,339,520 38,000 0.21 0.00 168,340 2021-03-19
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,214,000 80,000 0.25 0.00 166,400 2021-03-19
68 1128 Wynn Macau, Limited:O 1,029,414 10,000 0.02 0.00 159,200 2021-03-19
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,570,000 60,000 0.20 0.00 158,400 2021-03-19
70 0914 Anhui Conch Cement Company Limited:H 823,000 3,000 0.06 0.00 154,500 2021-03-19
71 1186 China Railway Construction Corporation Limited:H 8,159,610 30,000 0.39 0.00 150,900 2021-03-19
72 3333 China Evergrande Group:O 5,459,195 10,000 0.04 0.00 150,400 2021-03-19
73 0357 Hainan Meilan International Airport Company Limited:H 136,000 4,000 0.06 0.00 149,800 2021-03-19
74 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,056,602 172,000 0.22 0.00 149,640 2021-03-19
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,148,073 28,000 0.08 0.00 145,040 2021-03-19
76 0011 HANG SENG BANK, LIMITED:O 1,779,660 900 0.09 0.00 136,170 2021-03-19
77 0362 China Zenith Chemical Group Limited:O 2,163,456 400,000 0.15 0.03 134,000 2021-03-19
78 1907 China Risun Group Limited (KY):O 253,000 30,000 0.01 0.00 132,600 2021-03-19
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,482,200 16,000 0.25 0.00 130,080 2021-03-19
80 1813 KWG Group Holdings Limited:O 1,252,382 10,000 0.04 0.00 129,600 2021-03-19
81 6618 JD Health International Inc.:O 334,500 1,150 0.01 0.00 129,490 2021-03-19
82 0371 Beijing Enterprises Water Group Limited:O 5,136,800 40,000 0.05 0.00 126,000 2021-03-19
83 2130 CN Logistics International Holdings Limited (KY):O 97,000 15,000 0.04 0.01 124,500 2021-03-19
84 2007 Country Garden Holdings Company Limited:O 7,394,437 13,000 0.03 0.00 123,500 2021-03-19
85 0819 Tianneng Power International Limited:O 1,244,000 8,000 0.11 0.00 123,200 2021-03-19
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,635,591 2,000 0.04 0.00 121,300 2021-03-19
87 0873 Shimao Services Holdings Limited:O 143,366 7,000 0.01 0.00 120,400 2021-03-19
88 3337 Anton Oilfield Services Group:O 10,624,000 240,000 0.35 0.01 120,000 2021-03-19
89 3393 Wasion Holdings Limited:O 1,238,000 50,000 0.12 0.01 119,500 2021-03-19
90 1755 S-Enjoy Service Group Co., Limited:O 52,000 5,000 0.01 0.00 117,500 2021-03-19
91 0772 China Literature Limited:O 164,566 1,600 0.02 0.00 117,200 2021-03-19
92 1839 CIMC Vehicles (Group) Co., Ltd.:H 88,000 18,000 0.02 0.00 109,800 2021-03-19
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,833,781 20,000 0.08 0.00 108,000 2021-03-19
94 8153 Jiading International Group Holdings Limited:O 51,280,650 1,000,000 0.72 0.01 107,000 2021-03-19
95 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,959,000 10,000 0.26 0.00 106,600 2021-03-19
96 3191 Global X China Semiconductor ETF:Unit 31,800 2,050 0.13 0.01 105,575 2021-03-19
97 0916 China Longyuan Power Group Corporation Limited:H 1,115,000 11,000 0.03 0.00 104,500 2021-03-19
98 2400 XD Inc.:O 24,600 1,800 0.01 0.00 104,220 2021-03-19
99 0868 XINYI GLASS HOLDINGS LIMITED:O 772,186 4,000 0.02 0.00 99,800 2021-03-19
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,622,469 25,000 0.18 0.00 99,500 2021-03-19
101 0038 FIRST TRACTOR COMPANY LIMITED:H 2,674,000 26,000 0.68 0.01 95,160 2021-03-19
102 2331 LI NING COMPANY LIMITED:O 130,732 2,000 0.01 0.00 94,900 2021-03-19
103 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 940,088 3,600 0.29 0.00 93,240 2021-03-19
104 1859 China Bright Culture Group:O 1,046,000 57,000 0.07 0.00 92,340 2021-03-19
105 3993 CMOC Group Limited (CN):H 11,641,003 18,000 0.30 0.00 90,540 2021-03-19
106 0086 SUN HUNG KAI & CO. LIMITED:O 62,855,500 24,000 3.17 0.00 87,360 2021-03-19
107 1910 Samsonite Group S.A.:O 480,450 4,800 0.03 0.00 83,616 2021-03-19
108 1800 China Communications Construction Company Limited:H 35,704,145 18,000 0.81 0.00 69,840 2021-03-19
109 1766 CRRC Corporation Limited:H 28,505,150 20,000 0.65 0.00 69,800 2021-03-19
110 0764 Eternity Investment Limited:O 16,449,331 310,000 0.43 0.01 69,440 2021-03-19
111 1179 H World Group Limited:O 150 150 0.00 0.00 68,850 2021-03-19
112 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,743,926 6,000 1.14 0.00 65,640 2021-03-19
113 3380 Logan Group Company Limited:O 509,640 5,000 0.01 0.00 62,200 2021-03-19
114 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,628,000 8,000 0.12 0.00 62,080 2021-03-19
115 0780 Tongcheng Travel Holdings Limited (KY):O 78,000 3,600 0.00 0.00 59,616 2021-03-19
116 3319 A-Living Smart City Services Co., Ltd.:H 527,804 2,000 0.04 0.00 58,200 2021-03-19
117 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,270,000 16,000 0.31 0.00 57,280 2021-03-19
118 1387 China Dili Group:O 1,670,000 24,000 0.02 0.00 56,880 2021-03-19
119 1141 CMBC Capital Holdings Limited:O 7,158,525 500,000 0.02 0.00 56,500 2021-03-19
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,950,000 8,000 0.21 0.00 52,800 2021-03-19
121 1999 Man Wah Holdings Limited:O 258,000 3,200 0.01 0.00 52,096 2021-03-19
122 2357 AviChina Industry & Technology Company Limited:H 2,210,000 10,000 0.04 0.00 51,900 2021-03-19
123 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,933,199 30,000 0.22 0.00 51,300 2021-03-19
124 1113 CK Asset Holdings Limited (KY):O 3,073,017 1,000 0.08 0.00 50,450 2021-03-19
125 2809 Global X China Clean Energy ETF:Unit 20,550 500 0.07 0.00 50,400 2021-03-19
126 0378 FDG Kinetic Limited:O 5,366,000 2,000,000 0.08 0.03 50,000 2021-03-19
127 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 470,118 6,000 0.03 0.00 47,940 2021-03-19
128 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,037,700 25,000 0.96 -0.00 47,650 2021-03-19
129 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 357,200 6,000 0.01 0.00 47,400 2021-03-19
130 1378 China Hongqiao Group Limited:O 276,000 4,000 0.00 0.00 46,880 2021-03-19
131 1528 Red Star Macalline Group Corporation Ltd.:H 113,713 8,600 0.02 0.00 41,882 2021-03-19
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 72,040 500 0.01 0.00 40,675 2021-03-19
133 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 996,000 20,000 0.29 0.01 40,400 2021-03-19
134 87001 Hui Xian Real Estate Investment Trust:Unit 33,988,391 21,000 0.57 0.00 40,110 2021-03-19
135 0696 TRAVELSKY TECHNOLOGY LIMITED:H 56,000 2,000 0.01 0.00 40,100 2021-03-19
136 0122 CROCODILE GARMENTS LIMITED:O 3,584,500 100,000 0.38 0.01 40,000 2021-03-19
137 1072 Dongfang Electric Corporation Limited:H 5,027,800 5,000 1.48 0.00 38,300 2021-03-19
138 0002 CLP HOLDINGS LIMITED:O 4,477,064 500 0.18 0.00 37,425 2021-03-19
139 1456 Guolian Minsheng Securities Company Limited:H 269,000 10,000 0.06 0.00 36,700 2021-03-19
140 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 136,500 2,100 0.11 0.00 36,498 2021-03-19
141 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 295,000 20,000 0.09 0.01 36,000 2021-03-19
142 1610 COFCO Joycome Foods Limited:O 2,237,000 8,000 0.06 0.00 35,200 2021-03-19
143 0552 China Communications Services Corporation Limited:H 11,179,552 10,000 0.47 0.00 34,200 2021-03-19
144 6988 Joy Spreader Group Inc.:O 1,355,000 10,000 0.06 0.00 33,700 2021-03-19
145 2812 Samsung CSI China Dragon Internet ETF:Unit 119,800 1,400 0.74 0.01 32,564 2021-03-19
146 1200 Midland Holdings Limited (BM):O 2,646,172 30,000 0.37 0.00 32,400 2021-03-19
147 1853 Jilin Province Chuncheng Heating Company Limited:H 22,500 12,500 0.02 0.01 32,250 2021-03-19
148 1051 G-Resources Group Limited:O 67,463,205 600,000 0.25 0.00 31,200 2021-03-19
149 3382 Tianjin Port Development Holdings Limited:O 5,626,855 50,000 0.09 0.00 31,000 2021-03-19
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,739,830 2,600 0.11 0.00 28,652 2021-03-19
151 3662 Starjoy Wellness and Travel Company Limited:O 868,000 5,000 0.12 0.00 27,900 2021-03-19
152 1357 Meitu, Inc.:O 3,624,000 8,000 0.08 0.00 26,560 2021-03-19
153 1709 DL Holdings Group Limited (KY):O 147,000 9,000 0.01 0.00 26,100 2021-03-19
154 6600 SciClone Pharmaceuticals (Holdings) Limited:O 144,000 1,500 0.02 0.00 25,770 2021-03-19
155 3899 CIMC Enric Holdings Limited:O 500,000 4,000 0.02 0.00 25,600 2021-03-19
156 0182 Concord New Energy Group Limited:O 6,910,890 40,000 0.08 0.00 23,200 2021-03-19
157 1818 Zhaojin Mining Industry Company Limited:H 1,977,600 3,000 0.08 0.00 23,010 2021-03-19
158 0087 SWIRE PACIFIC LIMITED:B 1,247,500 2,500 0.04 0.00 21,975 2021-03-19
159 1415 Cowell e Holdings Inc.:O 939,000 4,000 0.11 0.00 21,920 2021-03-19
160 0800 A8 New Media Group Limited:O 2,426,000 80,000 0.09 0.00 21,600 2021-03-19
161 1188 Hybrid Kinetic Group Limited:O 20,836,000 400,000 0.10 0.00 21,600 2021-03-19
162 1555 MIE Holdings Corporation:O 2,780,000 200,000 0.09 0.01 21,400 2021-03-19
163 3323 China National Building Material Company Limited:H 10,176,730 2,000 0.26 0.00 21,360 2021-03-19
164 0285 BYD Electronic (International) Company Limited:O 610,000 500 0.03 0.00 21,325 2021-03-19
165 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,828,000 20,000 0.37 0.00 21,000 2021-03-19
166 8606 Kinetix Systems Holdings Limited:O 1,330,000 10,000 0.17 0.00 20,400 2021-03-19
167 0697 Shoucheng Holdings Limited:O 11,497,006 10,000 0.16 0.00 20,200 2021-03-19
168 1183 MECOM Power and Construction Limited:O 1,676,000 4,000 0.14 0.00 19,760 2021-03-19
169 8109 Kirin Group Holdings Limited:O 484,025 60,000 0.11 0.01 18,000 2021-03-19
170 0347 Angang Steel Company Limited:H 5,472,116 4,000 0.39 0.00 17,120 2021-03-19
171 1431 YuanShengTai Dairy Farm Limited:O 2,773,000 20,000 0.06 0.00 15,200 2021-03-19
172 0726 DIT Group Limited:O 30,033,250 15,000 1.07 0.00 15,000 2021-03-19
173 1917 Doumob:O 980,000 100,000 0.04 0.00 14,800 2021-03-19
174 1302 LifeTech Scientific Corporation:O 1,074,000 4,000 0.02 0.00 13,840 2021-03-19
175 9983 Central China New Life Limited:O 452,000 2,000 0.04 0.00 13,780 2021-03-19
176 9919 Activation Group Holdings Limited (KY):O 352,000 16,000 0.05 0.00 12,800 2021-03-19
177 0169 Wanda Hotel Development Company Limited:O 3,925,000 30,000 0.08 0.00 12,750 2021-03-19
178 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,128,000 20,000 0.38 0.00 12,000 2021-03-19
179 1034 Fullwealth International Group Holdings Limited:O 248,000 8,000 0.02 0.00 10,800 2021-03-19
180 0989 Hua Yin International Holdings Limited:O 1,498,000 25,000 0.02 0.00 10,750 2021-03-19
181 0491 Emperor Culture Group Limited:O 5,266,116 100,000 0.16 0.00 9,900 2021-03-19
182 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 387,600 10,000 0.41 0.01 8,600 2021-03-19
183 1452 Denox Environmental & Technology Holdings Limited:O 1,307,000 50,000 0.26 0.01 7,950 2021-03-19
184 0438 IRICO Group New Energy Company Limited:H 5,492,000 4,000 0.29 0.00 6,120 2021-03-19
185 0933 Viva Goods Company Limited:O 1,889,705 8,000 0.02 0.00 4,960 2021-03-19
186 1632 Minshang Creative Technology Holdings Limited:O 1,520,000 6,000 0.18 0.00 4,380 2021-03-19
187 2198 China Sanjiang Fine Chemicals Company Limited:O 732,000 1,000 0.06 0.00 4,310 2021-03-19
188 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,847,650 5,000 0.37 0.00 3,950 2021-03-19
189 0572 Future World Holdings Limited:O 1,023,102 20,000 0.11 0.00 3,480 2021-03-19
190 3886 Town Health International Medical Group Limited:O 46,412,800 6,000 0.62 0.00 2,340 2021-03-19
191 0926 Besunyen Holdings Company Limited:O 2,130,000 5,000 0.13 0.00 1,800 2021-03-19
192 8275 China New Consumption Group Limited:O 141,000 0 0.16 -1.41 0 2021-03-19
193 0199 ITC Properties Group Limited:O 2,816,000 -16 0.29 -0.00 -19 2021-03-19
194 0372 PT International Development Corporation Limited:O 302,785 -90 0.02 -0.00 -24 2021-03-19
195 8078 China Creative Digital Entertainment Limited:O 1,718,716 -8,800 0.63 -0.00 -607 2021-03-19
196 0091 Golden Century International Holdings Group Limited:O 176,818 -5,000 0.02 -0.00 -1,230 2021-03-19
197 2159 Mediwelcome Healthcare Management & Technology Inc.:O 268,800 -800 0.13 -0.00 -2,312 2021-03-19
198 1500 In Construction Holdings Limited:O 1,370,000 -20,000 0.17 -0.00 -3,700 2021-03-19
199 0743 Asia Cement (China) Holdings Corporation:O 440,000 -500 0.03 -0.00 -3,865 2021-03-19
200 0493 GOME Retail Holdings Limited:O 23,898,827 -3,000 0.10 -0.00 -4,860 2021-03-19
201 1111 Chong Hing Bank Limited:O 537,125 -553 0.06 -0.00 -5,530 2021-03-19
202 1855 ZONQING Environmental Limited:O 14,000 -2,000 0.01 -0.00 -5,640 2021-03-19
203 1593 Chen Lin Education Group Holdings Limited:O 0 -2,000 0.00 -0.00 -5,840 2021-03-19
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,421,132 -2,000 0.15 -0.00 -6,300 2021-03-19
205 0975 Mongolian Mining Corporation:O 717,291 -3,000 0.07 -0.00 -6,570 2021-03-19
206 0288 WH Group Limited (KY):O 2,371,000 -1,000 0.02 -0.00 -7,040 2021-03-19
207 1119 iDreamSky Technology Holdings Limited:O 1,753,200 -2,000 0.14 -0.00 -7,800 2021-03-19
208 2115 CM Hi-Tech Cleanroom Limited:O 1,500,000 -60,000 0.11 -0.00 -9,180 2021-03-19
209 1760 Intron Technology Holdings Limited:O 487,000 -2,000 0.04 -0.00 -9,700 2021-03-19
210 2616 CStone Pharmaceuticals:O 467,000 -1,000 0.04 -0.00 -9,730 2021-03-19
211 0331 FSE Lifestyle Services Limited:O 707,000 -2,000 0.16 -0.00 -9,900 2021-03-19
212 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,773,246 -500 0.09 -0.00 -10,650 2021-03-19
213 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 329,000 -10,000 0.02 -0.00 -11,000 2021-03-19
214 3328 Bank of Communications Co., Ltd.:H 32,901,833 -2,534 0.09 -0.00 -11,580 2021-03-19
215 2138 EC Healthcare:O 195,000 -2,000 0.02 -0.00 -13,780 2021-03-19
216 6808 SUN ART RETAIL GROUP LIMITED:O 2,736,000 -2,000 0.03 -0.00 -14,240 2021-03-19
217 8512 Hyfusin Group Holdings Limited:O 280,000 -80,000 0.03 -0.01 -14,400 2021-03-19
218 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,956,600 -2,000 1.10 -0.00 -14,640 2021-03-19
219 2160 MicroPort CardioFlow Medtech Corporation:O 476,135 -1,000 0.02 -0.00 -14,900 2021-03-19
220 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,903,989 -2,000 1.30 -0.00 -14,940 2021-03-19
221 0747 Shenyang Public Utility Holdings Company Limited:H 3,352,000 -100,000 0.55 -0.02 -16,000 2021-03-19
222 0358 Jiangxi Copper Company Limited:H 2,119,000 -1,000 0.15 -0.00 -16,280 2021-03-19
223 2288 Rykadan Capital Limited:O 1,323,635 -30,000 0.35 -0.01 -17,400 2021-03-19
224 0815 China Silver Group Limited:O 2,952,030 -20,000 0.18 -0.00 -19,000 2021-03-19
225 6690 Haier Smart Home Co., Ltd.:H 844,287 -600 0.03 -0.00 -19,110 2021-03-19
226 0435 Sunlight Real Estate Investment Trust:Unit 3,203,076 -5,000 0.19 -0.00 -20,200 2021-03-19
227 1432 China Shengmu Organic Milk Limited:O 8,693,000 -30,000 0.10 -0.00 -20,400 2021-03-19
228 1060 Damai Entertainment Holdings Limited (BM):O 25,701,800 -20,000 0.10 -0.00 -20,400 2021-03-19
229 0880 SJM Holdings Limited:O 1,243,790 -2,000 0.02 -0.00 -20,600 2021-03-19
230 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 428,000 -10,000 0.01 -0.00 -22,400 2021-03-19
231 6601 Cheerwin Group Limited:O 173,500 -2,500 0.01 -0.00 -22,500 2021-03-19
232 0665 Haitong International Securities Group Limited:O 9,883,846 -10,000 0.16 -0.00 -22,500 2021-03-19
233 0973 L'Occitane International S.A.:O 34,000 -1,000 0.00 -0.00 -22,600 2021-03-19
234 1753 Duiba Group Limited:O 815,600 -8,000 0.08 -0.00 -22,720 2021-03-19
235 1117 China Modern Dairy Holdings Ltd.:O 478,000 -10,000 0.01 -0.00 -22,900 2021-03-19
236 1337 Razer Inc.:O 6,015,000 -10,000 0.07 -0.00 -23,000 2021-03-19
237 6030 CITIC Securities Company Limited:H 2,816,826 -1,500 0.12 -0.00 -23,370 2021-03-19
238 0788 China Tower Corporation Limited:H 225,307,396 -20,000 0.48 -0.00 -23,600 2021-03-19
239 3700 Inkeverse Group Limited:O 1,635,000 -10,000 0.08 -0.00 -24,000 2021-03-19
240 0151 Want Want China Holdings Limited:O 870,000 -4,000 0.01 -0.00 -24,760 2021-03-19
241 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,761,000 -10,000 0.04 -0.00 -26,100 2021-03-19
242 2688 ENN Energy Holdings Limited:O 15,027,700 -200 1.33 -0.00 -26,140 2021-03-19
243 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,219,954 -4,000 0.13 -0.00 -26,240 2021-03-19
244 2678 Texhong International Group Limited:O 191,500 -2,000 0.02 -0.00 -26,280 2021-03-19
245 0149 China Agri-Products Exchange Limited:O 20,617,531 -200,000 0.21 -0.00 -28,200 2021-03-19
246 0082 Crazy Sports Group Limited:O 14,185,600 -50,000 0.31 -0.00 -28,500 2021-03-19
247 2181 Mabpharm Limited:O 330,000 -24,000 0.01 -0.00 -29,760 2021-03-19
248 1623 Hilong Holding Limited:O 12,518,000 -100,000 0.74 -0.01 -31,000 2021-03-19
249 1951 Jinxin Fertility Group Limited:O 352,000 -2,000 0.01 -0.00 -31,120 2021-03-19
250 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 372,000 -5,000 0.06 -0.00 -31,750 2021-03-19
251 2883 China Oilfield Services Limited:H 2,428,000 -4,000 0.13 -0.00 -32,200 2021-03-19
252 6998 Genor Biopharma Holdings Limited:O 203,500 -2,000 0.04 -0.00 -33,840 2021-03-19
253 1171 Yankuang Energy Group Company Limited:H 5,865,778 -4,000 0.31 -0.00 -33,920 2021-03-19
254 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,994,829 -50,000 0.23 -0.00 -34,000 2021-03-19
255 1238 Powerlong Real Estate Holdings Limited:O 420,000 -5,000 0.01 -0.00 -35,900 2021-03-19
256 0269 China Resources and Transportation Group Limited:O 7,107,131 -1,300,000 0.10 -0.02 -36,400 2021-03-19
257 1208 MMG Limited (HK):O 3,111,414 -8,000 0.04 -0.00 -36,800 2021-03-19
258 1995 Ever Sunshine Services Group Limited:O 122,000 -2,000 0.01 -0.00 -36,840 2021-03-19
259 1164 CGN Mining Company Limited:O 3,210,000 -50,000 0.05 -0.00 -37,000 2021-03-19
260 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,966,106 -104,000 0.49 -0.01 -37,440 2021-03-19
261 2518 Autohome Inc.:O 1,100 -200 0.00 -0.00 -38,460 2021-03-19
262 1499 OKG Technology Holdings Limited:O 4,250,000 -60,000 0.08 -0.00 -39,600 2021-03-19
263 2096 Simcere Pharmaceutical Group Limited:O 301,000 -5,000 0.01 -0.00 -40,150 2021-03-19
264 1733 E-Commodities Holdings Limited:O 5,007,546 -96,000 0.17 -0.00 -40,800 2021-03-19
265 9992 POP MART INTERNATIONAL GROUP LIMITED:O 136,400 -600 0.01 -0.00 -41,160 2021-03-19
266 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 95,500 -2,500 0.01 -0.00 -42,000 2021-03-19
267 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 920,000 -20,000 0.16 -0.00 -42,600 2021-03-19
268 6123 YTO International Express and Supply Chain Technology Limited:O 618,000 -8,000 0.15 -0.00 -43,200 2021-03-19
269 1250 Shandong Hi-Speed New Energy Group Limited:O 33,772,912 -380,000 0.05 -0.00 -45,600 2021-03-19
270 1521 Frontage Holdings Corporation:O 50,000 -10,000 0.00 -0.00 -46,300 2021-03-19
271 2369 Coolpad Group Limited:O 20,647,200 -96,000 0.29 -0.00 -48,000 2021-03-19
272 6993 Blue Moon Group Holdings Limited:O 1,925,500 -3,500 0.03 -0.00 -48,790 2021-03-19
273 2186 Luye Pharma Group Ltd.:O 2,674,500 -10,000 0.08 -0.00 -50,700 2021-03-19
274 0828 DYNASTY FINE WINES GROUP LIMITED:O 848,000 -100,000 0.07 -0.01 -54,000 2021-03-19
275 1191 China Gem Holdings Limited:O 11,388,720 -820,000 0.27 -0.02 -55,760 2021-03-19
276 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,406,000 -42,000 0.16 -0.00 -59,220 2021-03-19
277 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 156,000 -600 0.01 -0.00 -60,240 2021-03-19
278 0884 CIFI Holdings (Group) Co. Ltd.:O 705,371 -8,000 0.01 -0.00 -60,320 2021-03-19
279 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,192,000 -60,000 0.83 -0.00 -60,600 2021-03-19
280 0004 Wharf (Holdings) Limited (The):O 1,040,432 -3,000 0.03 -0.00 -61,800 2021-03-19
281 0062 Transport International Holdings Limited:O 681,365 -4,000 0.15 -0.00 -62,640 2021-03-19
282 1310 HKBN Ltd.:O 459,882 -5,500 0.04 -0.00 -63,140 2021-03-19
283 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,262,855 -40,000 0.16 -0.00 -64,800 2021-03-19
284 1316 Nexteer Automotive Group Limited:O 386,000 -6,000 0.02 -0.00 -64,920 2021-03-19
285 6110 Topsports International Holdings Limited:O 149,000 -5,000 0.00 -0.00 -66,700 2021-03-19
286 0341 CAFE DE CORAL HOLDINGS LIMITED:O 946,000 -4,000 0.16 -0.00 -68,480 2021-03-19
287 0753 Air China Limited:H 1,753,228 -10,000 0.04 -0.00 -70,400 2021-03-19
288 3306 JNBY Design Limited:O 18,000 -5,000 0.00 -0.00 -73,100 2021-03-19
289 1268 China MeiDong Auto Holdings Limited:O 18,000 -2,000 0.00 -0.00 -73,800 2021-03-19
290 0489 DongFeng Motor Group Company Limited (CN):H 6,660,000 -10,000 0.23 -0.00 -74,900 2021-03-19
291 0869 Playmates Toys Limited:O 3,198,663 -200,000 0.27 -0.02 -76,000 2021-03-19
292 0998 China CITIC Bank Corporation Limited:H 32,349,796 -20,000 0.22 -0.00 -76,600 2021-03-19
293 2822 CSOP FTSE China A50 ETF:Unit 3,044,580 -4,000 0.48 -0.00 -76,840 2021-03-19
294 0242 SHUN TAK HOLDINGS LIMITED:O 3,104,830 -30,000 0.10 -0.00 -77,100 2021-03-19
295 1299 AIA Group Limited:O 2,209,023 -800 0.02 -0.00 -78,160 2021-03-19
296 0390 CHINA RAILWAY GROUP LIMITED:H 14,387,041 -19,000 0.34 -0.00 -78,660 2021-03-19
297 1952 Everest Medicines Limited:O 5,500 -1,000 0.00 -0.00 -81,900 2021-03-19
298 1873 VIVA BIOTECH HOLDINGS:O 487,000 -12,000 0.03 -0.00 -82,560 2021-03-19
299 1347 HUA HONG SEMICONDUCTOR LIMITED:O 449,000 -2,000 0.03 -0.00 -85,100 2021-03-19
300 2899 ZIJIN MINING GROUP CO., LTD.:H 5,723,799 -8,000 0.10 -0.00 -85,600 2021-03-19
301 0853 MicroPort Scientific Corporation:O 115,123 -2,000 0.01 -0.00 -86,200 2021-03-19
302 3868 Xinyi Energy Holdings Limited:O 5,381,972 -22,000 0.08 -0.00 -86,680 2021-03-19
303 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,228,329 -38,000 0.55 -0.00 -87,020 2021-03-19
304 1193 China Resources Gas Group Limited:O 200,500 -2,000 0.01 -0.00 -88,800 2021-03-19
305 2158 Yidu Tech Inc.:O 189,400 -2,200 0.02 -0.00 -91,520 2021-03-19
306 2129 Legion Consortium Limited:O 1,245,000 -485,000 0.10 -0.04 -93,120 2021-03-19
307 6160 BeiGene, Ltd.:O 15,300 -500 0.00 -0.00 -96,850 2021-03-19
308 9618 JD.com, Inc.:A 313,600 -300 0.01 -0.00 -97,920 2021-03-19
309 1209 China Resources Mixc Lifestyle Services Limited:O 112,600 -2,200 0.00 -0.00 -101,860 2021-03-19
310 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,489,106 -54,000 0.14 -0.00 -104,220 2021-03-19
311 1137 Hong Kong Technology Venture Company Limited:O 1,047,000 -8,000 0.11 -0.00 -104,800 2021-03-19
312 0823 Link Real Estate Investment Trust:Unit 4,768,719 -1,500 0.23 -0.00 -104,925 2021-03-19
313 1612 Vincent Medical Holdings Limited:O 1,136,000 -60,000 0.17 -0.01 -105,000 2021-03-19
314 2888 STANDARD CHARTERED PLC:O 1,643,272 -2,000 0.05 -0.00 -107,500 2021-03-19
315 2282 MGM China Holdings Limited:O 1,014,800 -7,600 0.03 -0.00 -107,616 2021-03-19
316 6049 POLY PROPERTY SERVICES CO., LTD.:H 53,200 -2,000 0.03 -0.00 -108,000 2021-03-19
317 0857 PETROCHINA COMPANY LIMITED:H 119,814,684 -38,000 0.57 -0.00 -108,300 2021-03-19
318 3339 Lonking Holdings Limited:O 3,646,000 -40,000 0.09 -0.00 -110,800 2021-03-19
319 1958 BAIC Motor Corporation Limited:H 2,809,000 -40,000 0.11 -0.00 -112,400 2021-03-19
320 0270 GUANGDONG INVESTMENT LIMITED:O 1,940,754 -8,000 0.03 -0.00 -113,600 2021-03-19
321 9979 Greentown Management Holdings Company Limited:O 427,028 -34,000 0.02 -0.00 -117,980 2021-03-19
322 9616 Neutech Group Limited:O 7,200 -24,800 0.00 -0.00 -122,512 2021-03-19
323 1769 Scholar Education Group:O 147,000 -12,000 0.03 -0.00 -122,880 2021-03-19
324 0291 China Resources Beer (Holdings) Company Limited:O 749,772 -2,000 0.02 -0.00 -123,400 2021-03-19
325 1821 ESR Group Limited (KY):O 40,600 -5,000 0.00 -0.00 -124,750 2021-03-19
326 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,186,042 -7,800 0.06 -0.00 -125,424 2021-03-19
327 2840 SPDR Gold Trust:Unit 88,610 -100 0.02 -0.00 -126,800 2021-03-19
328 1997 Wharf Real Estate Investment Company Limited:O 950,472 -3,000 0.03 -0.00 -132,150 2021-03-19
329 1898 China Coal Energy Company Limited:H 7,730,156 -40,000 0.19 -0.00 -134,000 2021-03-19
330 1789 AK Medical Holdings Limited:O 682,000 -12,000 0.06 -0.00 -134,640 2021-03-19
331 1368 Xtep International Holdings Limited:O 914,904 -34,000 0.04 -0.00 -136,000 2021-03-19
332 0767 Zhong Ji Longevity Science Group Limited:O 6,172,881 -160,000 0.16 -0.00 -136,000 2021-03-19
333 0818 Hi Sun Technology (China) Limited:O 3,108,000 -90,000 0.11 -0.00 -140,400 2021-03-19
334 0168 TSINGTAO BREWERY COMPANY LIMITED:H 164,000 -2,000 0.03 -0.00 -140,800 2021-03-19
335 0303 VTECH HOLDINGS LIMITED:O 350,500 -2,000 0.14 -0.00 -143,000 2021-03-19
336 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 38,900 -1,000 0.03 -0.00 -145,300 2021-03-19
337 3738 Vobile Group Limited:O 295,000 -6,000 0.06 -0.00 -155,100 2021-03-19
338 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 810,800 -6,000 0.02 -0.00 -160,200 2021-03-19
339 0136 China Ruyi Holdings Limited:O 2,969,889 -14,000 0.03 -0.00 -164,920 2021-03-19
340 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,563,730 -14,000 0.22 -0.00 -168,000 2021-03-19
341 0670 China Eastern Airlines Corporation Limited:H 5,812,500 -44,000 0.11 -0.00 -172,040 2021-03-19
342 1772 GANFENG LITHIUM GROUP CO., LTD.:H 171,200 -1,800 0.07 -0.00 -181,080 2021-03-19
343 6865 Flat Glass Group Co., Ltd.:H 258,000 -8,000 0.06 -0.00 -183,600 2021-03-19
344 2500 Venus Medtech (Hangzhou) Inc.:H 33,000 -3,000 0.01 -0.00 -186,300 2021-03-19
345 1787 Shandong Gold Mining Co., Ltd.:H 1,108,048 -12,500 0.13 -0.00 -201,500 2021-03-19
346 2800 Tracker Fund of Hong Kong:Unit 9,441,337 -7,000 0.29 0.00 -204,260 2021-03-19
347 2866 COSCO SHIPPING Development Co., Ltd.:H 15,668,650 -160,000 0.43 -0.00 -206,400 2021-03-19
348 9928 Times Neighborhood Holdings Limited:O 393,150 -33,000 0.04 -0.00 -211,860 2021-03-19
349 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,163,452 -5,000 0.18 -0.00 -212,500 2021-03-19
350 1109 CHINA RESOURCES LAND LIMITED:O 287,579 -6,000 0.00 -0.00 -225,600 2021-03-19
351 0241 Alibaba Health Information Technology Limited:O 5,562,000 -10,000 0.04 -0.00 -233,500 2021-03-19
352 1883 CITIC Telecom International Holdings Limited:O 7,021,993 -90,000 0.19 -0.00 -250,200 2021-03-19
353 0881 Zhongsheng Group Holdings Limited:O 39,000 -4,500 0.00 -0.00 -251,550 2021-03-19
354 3033 CSOP Hang Seng TECH Index ETF:Unit 6,435,000 -31,000 0.66 0.00 -262,260 2021-03-19
355 0005 HSBC HOLDINGS PLC:O 49,044,115 -6,000 0.24 -0.00 -280,800 2021-03-19
356 2238 Guangzhou Automobile Group Co., Ltd.:H 3,403,945 -40,000 0.11 -0.00 -286,000 2021-03-19
357 1263 PC Partner Group Limited:O 2,164,000 -60,000 0.58 -0.02 -287,400 2021-03-19
358 1475 NISSIN FOODS COMPANY LIMITED:O 729,000 -52,000 0.07 -0.00 -317,720 2021-03-19
359 2777 Guangzhou R&F Properties Co., Ltd.:H 3,537,320 -30,000 0.09 -0.00 -318,000 2021-03-19
360 8083 Youzan Technology Limited:O 7,213,200 -128,000 0.04 -0.00 -331,520 2021-03-19
361 1876 Budweiser Brewing Company APAC Limited:O 309,500 -14,000 0.00 -0.00 -344,400 2021-03-19
362 1478 Q Technology (Group) Company Limited:O 2,123,000 -24,000 0.18 -0.00 -370,560 2021-03-19
363 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,477,000 -9,000 0.04 -0.00 -399,150 2021-03-19
364 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,032,000 -176,000 0.17 -0.00 -406,560 2021-03-19
365 6823 HKT Limited (KY):O 5,024,037 -36,000 0.07 -0.00 -411,840 2021-03-19
366 1810 Xiaomi Corporation:B 15,496,400 -16,000 0.08 -0.00 -420,000 2021-03-19
367 1611 Sinohope Technology Holdings Limited:O 644,000 -20,000 0.21 -0.01 -426,000 2021-03-19
368 6186 China Feihe Limited:O 705,000 -20,000 0.01 -0.00 -440,000 2021-03-19
369 0235 CSC Holdings Limited (HK):O 41,583,390 -2,700,000 0.20 -0.01 -445,500 2021-03-19
370 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,189,791 -56,000 0.11 -0.00 -482,160 2021-03-19
371 2669 China Overseas Property Holdings Limited:O 2,031,994 -85,000 0.06 -0.00 -493,000 2021-03-19
372 3669 China Yongda Automobiles Services Holdings Limited:O 152,000 -33,000 0.01 -0.00 -494,340 2021-03-19
373 0728 CHINA TELECOM CORPORATION LIMITED:H 14,444,770 -186,000 0.10 -0.00 -498,480 2021-03-19
374 0867 China Medical System Holdings Limited:O 264,500 -30,000 0.01 -0.00 -532,800 2021-03-19
375 1398 Industrial and Commercial Bank of China Limited:H 91,202,454 -99,500 0.11 -0.00 -537,300 2021-03-19
376 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,009,746 -40,000 0.05 -0.00 -542,400 2021-03-19
377 0941 China Mobile Limited (HK):O 9,932,662 -10,500 0.05 -0.00 -555,975 2021-03-19
378 1801 Innovent Biologics, Inc.:O 292,000 -7,500 0.02 -0.00 -581,250 2021-03-19
379 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,108,570 -21,500 0.11 -0.00 -608,450 2021-03-19
380 1888 Kingboard Laminates Holdings Limited:O 1,854,917 -38,500 0.06 -0.00 -666,820 2021-03-19
381 0405 Yuexiu Real Estate Investment Trust:Unit 14,648,560 -188,000 0.44 -0.01 -763,280 2021-03-19
382 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,920,500 -150,000 0.03 -0.00 -795,000 2021-03-19
383 9922 Jiumaojiu International Holdings Limited:O 120,000 -30,000 0.01 -0.00 -880,500 2021-03-19
384 0751 Skyworth Group Limited:O 55,261,484 -366,000 2.07 -0.01 -893,040 2021-03-19
385 1928 Sands China Ltd.:O 733,040 -22,800 0.01 -0.00 -900,600 2021-03-19
386 0123 Yuexiu Property Company Limited:O 42,213,318 -600,000 0.27 -0.00 -1,056,000 2021-03-19
387 0189 DONGYUE GROUP LIMITED:O 4,140,000 -161,000 0.20 -0.01 -1,078,700 2021-03-19
388 9999 NetEase, Inc.:O 133,600 -8,000 0.00 -0.00 -1,307,200 2021-03-19
389 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,024,640 -135,600 0.05 -0.00 -1,308,540 2021-03-19
390 0813 Shimao Group Holdings Limited:O 2,850,340 -54,500 0.08 -0.00 -1,381,575 2021-03-19
391 0806 Value Partners Group Limited:O 2,636,000 -247,000 0.14 -0.01 -1,420,250 2021-03-19
392 1773 Tianli International Holdings Limited:O 1,000 -202,000 0.00 -0.01 -1,747,300 2021-03-19
393 1038 CK Infrastructure Holdings Limited:O 2,159,601 -39,000 0.08 -0.00 -1,778,400 2021-03-19
394 9911 Newborn Town Inc.:O 3,106,000 -388,000 0.31 -0.04 -1,815,840 2021-03-19
395 1918 Sunac China Holdings Limited:O 652,440 -64,200 0.01 -0.00 -2,173,170 2021-03-19
396 2013 Weimob Inc.:O 4,208,000 -128,000 0.18 -0.01 -2,188,800 2021-03-19
397 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 613,204 -34,000 0.01 -0.00 -2,434,400 2021-03-19
398 3988 BANK OF CHINA LIMITED:H 324,670,174 -913,000 0.39 -0.00 -2,629,440 2021-03-19
399 6969 Smoore International Holdings Limited:O 6,268,000 -44,000 0.11 -0.00 -2,884,200 2021-03-19
400 1055 China Southern Airlines Company Limited:H 3,008,000 -500,000 0.07 -0.01 -2,985,000 2021-03-19
401 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,328,275 -1,006,500 0.36 -0.04 -10,085,130 2021-03-19
402 1024 Kuaishou Technology:B 203,600 -35,100 0.01 -0.00 -11,084,580 2021-03-19

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