UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-03-19 to 2021-03-22

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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 3690 Meituan:B 178,021,465 1,330,409 3.45 0.03 426,529,125 2021-03-22
2 9988 Alibaba Group Holding Limited (KY):O 129,766,561 1,739,271 0.60 0.01 402,119,455 2021-03-22
3 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,687,251 1,972,500 0.33 0.12 252,874,500 2021-03-22
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,758,214 554,215 1.87 0.04 252,832,883 2021-03-22
5 0700 TENCENT HOLDINGS LIMITED:O 287,746,437 359,023 3.00 0.00 227,441,071 2021-03-22
6 1765 XJ International Holdings Co., Ltd.:O 106,998,230 54,632,210 1.34 0.69 151,877,544 2021-03-22
7 1024 Kuaishou Technology:B 1,844,028 430,109 0.05 0.01 135,398,313 2021-03-22
8 0241 Alibaba Health Information Technology Limited:O 376,875,543 2,887,492 2.79 0.02 67,422,938 2021-03-22
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 116,009,947 2,179,080 1.10 0.02 62,212,734 2021-03-22
10 2269 WuXi Biologics (Cayman) Inc.:O 24,246,219 577,490 0.58 0.01 52,176,222 2021-03-22
11 1378 China Hongqiao Group Limited:O 76,715,138 3,657,462 0.84 0.04 42,938,604 2021-03-22
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,317,602,792 4,131,994 11.00 0.03 39,336,583 2021-03-22
13 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 580,781,248 374,000 55.48 0.04 38,148,000 2021-03-22
14 2331 LI NING COMPANY LIMITED:O 72,509,644 773,000 2.91 0.03 37,142,650 2021-03-22
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 82,118,290 1,477,180 0.84 0.02 35,673,897 2021-03-22
16 0992 LENOVO GROUP LIMITED:O 118,462,399 3,618,622 0.98 0.03 34,195,978 2021-03-22
17 0883 CNOOC LIMITED:O 469,181,026 3,452,400 1.05 0.01 28,793,016 2021-03-22
18 1176 Zhuguang Holdings Group Company Limited:O 14,745,066 14,728,000 0.20 0.20 27,835,920 2021-03-22
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 224,825,693 3,380,000 7.74 0.12 26,566,800 2021-03-22
20 0823 Link Real Estate Investment Trust:Unit 24,769,536 347,501 1.19 0.02 24,342,445 2021-03-22
21 2057 ZTO Express (Cayman) Inc.:A 395,081 105,500 0.06 0.02 23,463,200 2021-03-22
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,906,447 1,057,500 1.74 0.03 23,000,625 2021-03-22
23 6030 CITIC Securities Company Limited:H 51,678,334 1,404,500 2.27 0.06 22,528,180 2021-03-22
24 2827 W.I.S.E.-CSI 300 China Tracker:Unit 726,866 450,000 2.80 1.73 22,311,000 2021-03-22
25 0006 Power Assets Holdings Limited:O 18,740,326 475,691 0.88 0.02 22,024,493 2021-03-22
26 0916 China Longyuan Power Group Corporation Limited:H 69,539,690 2,045,800 2.08 0.06 21,112,656 2021-03-22
27 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,302,826 208,950 0.96 0.09 20,811,420 2021-03-22
28 0960 Longfor Group Holdings Limited:O 248,958,039 441,815 4.11 0.01 20,213,036 2021-03-22
29 3333 China Evergrande Group:O 196,282,246 1,273,000 1.48 0.01 19,145,920 2021-03-22
30 1638 Kaisa Group Holdings Ltd.:O 39,935,027 4,608,000 0.65 0.08 18,892,800 2021-03-22
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 531,826,542 4,485,000 2.08 0.02 18,388,500 2021-03-22
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,424,728 647,000 1.04 0.05 16,595,550 2021-03-22
33 1597 China Nature Energy Technology Holdings Limited:O 10,000,000 10,000,000 4.00 4.00 16,200,000 2021-03-22
34 0002 CLP HOLDINGS LIMITED:O 22,987,182 194,902 0.91 0.01 14,793,062 2021-03-22
35 1918 Sunac China Holdings Limited:O 34,116,620 437,735 0.73 0.01 14,642,236 2021-03-22
36 0968 XINYI SOLAR HOLDINGS LIMITED:O 130,754,515 989,477 1.48 0.01 13,971,415 2021-03-22
37 2616 CStone Pharmaceuticals:O 6,624,159 1,328,753 0.56 0.11 12,623,154 2021-03-22
38 0941 China Mobile Limited (HK):O 167,512,011 235,909 0.82 0.00 12,408,813 2021-03-22
39 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 88,257,714 5,552,000 2.95 0.19 12,325,440 2021-03-22
40 1109 CHINA RESOURCES LAND LIMITED:O 49,155,741 319,930 0.69 0.00 12,317,305 2021-03-22
41 3380 Logan Group Company Limited:O 12,248,932 993,000 0.22 0.02 12,273,480 2021-03-22
42 1799 Xinte Energy Co., Ltd.:H 11,918,400 846,000 3.80 0.27 12,267,000 2021-03-22
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,794,109 356,782 0.79 0.01 11,345,668 2021-03-22
44 0535 Gemdale Properties and Investment Corporation Limited:O 17,065,933 8,898,000 0.10 0.05 11,300,460 2021-03-22
45 3033 CSOP Hang Seng TECH Index ETF:Unit 44,094,497 1,287,000 4.60 0.18 10,855,845 2021-03-22
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,017,757 80,100 0.27 0.00 10,116,630 2021-03-22
47 3908 China International Capital Corporation Limited:H 18,080,737 556,200 0.95 0.03 9,789,120 2021-03-22
48 2020 ANTA Sports Products Limited:O 213,602,003 75,277 7.90 0.00 9,055,823 2021-03-22
49 1055 China Southern Airlines Company Limited:H 23,135,846 1,492,809 0.54 0.03 9,001,638 2021-03-22
50 6690 Haier Smart Home Co., Ltd.:H 14,339,553 281,879 0.52 0.01 8,865,095 2021-03-22
51 2338 WEICHAI POWER CO., LTD.:H 9,637,598 394,000 0.50 0.02 8,392,200 2021-03-22
52 1313 China Resources Building Materials Technology Holdings Limited:O 11,023,159 948,000 0.16 0.01 8,361,360 2021-03-22
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 73,985,323 2,823,955 1.57 0.06 8,048,272 2021-03-22
54 0357 Hainan Meilan International Airport Company Limited:H 29,136,895 214,000 12.84 0.09 7,725,400 2021-03-22
55 1299 AIA Group Limited:O 103,013,279 77,839 0.85 0.00 7,530,923 2021-03-22
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 251,139,373 1,666,000 0.82 0.01 7,447,020 2021-03-22
57 0873 Shimao Services Holdings Limited:O 9,889,929 410,000 0.42 0.02 7,027,400 2021-03-22
58 1137 Hong Kong Technology Venture Company Limited:O 7,754,054 496,000 0.85 0.05 6,467,840 2021-03-22
59 0763 ZTE CORPORATION:H 12,475,744 314,075 1.65 0.04 6,438,538 2021-03-22
60 9969 InnoCare Pharma Limited:O 8,410,666 332,200 0.56 0.02 6,345,020 2021-03-22
61 1972 SWIRE PROPERTIES LIMITED:O 9,187,807 266,200 0.16 0.00 6,322,250 2021-03-22
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,045,195 182,739 0.92 0.03 6,231,400 2021-03-22
63 1316 Nexteer Automotive Group Limited:O 4,223,042 557,000 0.17 0.02 6,182,700 2021-03-22
64 2883 China Oilfield Services Limited:H 17,007,861 750,000 0.94 0.04 6,135,000 2021-03-22
65 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,016,960 4,200,000 0.56 0.09 6,132,000 2021-03-22
66 9922 Jiumaojiu International Holdings Limited:O 76,657,616 210,000 5.27 0.01 6,016,500 2021-03-22
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,922,264 150,000 1.53 0.01 6,000,000 2021-03-22
68 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,260,818 1,201,000 0.35 0.08 5,932,940 2021-03-22
69 3883 China Aoyuan Group Limited:O 128,357,973 767,966 4.76 0.03 5,821,182 2021-03-22
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,906,438 164,751 0.66 0.00 5,650,959 2021-03-22
71 1030 SEAZEN GROUP LIMITED:O 144,150,746 562,211 2.32 0.01 5,234,184 2021-03-22
72 0659 CTF Services Limited (BM):O 24,985,540 605,000 0.64 0.02 5,148,550 2021-03-22
73 0303 VTECH HOLDINGS LIMITED:O 2,187,672 72,700 0.87 0.03 5,089,000 2021-03-22
74 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,003,600 36,400 2.32 0.08 5,008,640 2021-03-22
75 3329 BOCOM International Holdings Company Limited:O 6,857,214 3,480,000 0.25 0.13 4,872,000 2021-03-22
76 1773 Tianli International Holdings Limited:O 17,127,100 556,000 0.79 0.03 4,809,400 2021-03-22
77 2500 Venus Medtech (Hangzhou) Inc.:H 9,922,354 75,500 2.30 0.02 4,756,500 2021-03-22
78 2688 ENN Energy Holdings Limited:O 1,781,783 35,276 0.16 0.00 4,737,567 2021-03-22
79 6160 BeiGene, Ltd.:O 1,460,003 22,800 0.12 0.00 4,701,360 2021-03-22
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 648,032,163 305,600 11.52 0.01 4,626,784 2021-03-22
81 3933 United Laboratories International Holdings Limited (The):O 67,211,555 758,000 3.65 0.04 4,540,420 2021-03-22
82 3383 Agile Group Holdings Limited (KY):O 17,033,535 402,000 0.43 0.01 4,502,400 2021-03-22
83 0636 KLN Logistics Group Limited (BM):O 49,119,125 179,000 2.73 0.01 4,215,450 2021-03-22
84 0880 SJM Holdings Limited:O 13,357,436 396,830 0.24 0.01 4,095,286 2021-03-22
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 105,112,477 189,120 0.96 0.00 4,009,344 2021-03-22
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 92,585,205 76,725 7.80 0.01 3,993,536 2021-03-22
87 1119 iDreamSky Technology Holdings Limited:O 8,280,242 978,000 0.65 0.08 3,628,380 2021-03-22
88 1208 MMG Limited (HK):O 6,703,536 764,000 0.08 0.01 3,560,240 2021-03-22
89 1913 PRADA S.P.A.:O 1,612,681 68,100 0.06 0.00 3,405,000 2021-03-22
90 2128 China Lesso Group Holdings Limited:O 2,132,580,216 204,000 68.74 0.01 3,398,640 2021-03-22
91 1088 China Shenhua Energy Company Limited:H 113,698,448 229,500 3.37 0.01 3,396,600 2021-03-22
92 6601 Cheerwin Group Limited:O 27,415,500 357,500 2.06 0.03 3,253,250 2021-03-22
93 2282 MGM China Holdings Limited:O 28,148,420 227,600 0.74 0.01 3,168,192 2021-03-22
94 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 91,609,862 1,156,000 2.46 0.03 3,098,080 2021-03-22
95 6198 Qingdao Port International Co., Ltd.:H 27,566,487 659,000 2.51 0.06 3,024,810 2021-03-22
96 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,432,946 249,000 0.65 0.11 3,002,940 2021-03-22
97 0270 GUANGDONG INVESTMENT LIMITED:O 20,068,176 207,392 0.31 0.00 2,974,001 2021-03-22
98 0489 DongFeng Motor Group Company Limited (CN):H 29,199,939 398,654 1.02 0.01 2,954,026 2021-03-22
99 0123 Yuexiu Property Company Limited:O 56,711,524 1,662,000 0.37 0.01 2,925,120 2021-03-22
100 3990 Midea Real Estate Holding Limited:O 63,425,587 160,000 5.15 0.01 2,892,800 2021-03-22
101 1530 3SBio Inc.:O 14,439,466 382,500 0.57 0.02 2,811,375 2021-03-22
102 0119 Poly Property Group Co., Limited:O 39,052,824 1,158,000 1.07 0.03 2,767,620 2021-03-22
103 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 347,414,518 570,000 6.90 0.01 2,627,700 2021-03-22
104 0384 CHINA GAS HOLDINGS LIMITED:O 370,804,180 82,583 7.11 0.00 2,597,235 2021-03-22
105 2689 Nine Dragons Paper (Holdings) Limited:O 10,616,352 220,044 0.23 0.00 2,596,519 2021-03-22
106 1882 Haitian International Holdings Limited:O 384,116,844 85,000 24.07 0.01 2,477,750 2021-03-22
107 1387 China Dili Group:O 13,631,561 1,000,000 0.15 0.01 2,420,000 2021-03-22
108 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,602,927 544,300 0.65 0.04 2,384,034 2021-03-22
109 0410 SOHO CHINA LIMITED:O 71,510,872 938,000 1.38 0.02 2,382,520 2021-03-22
110 1070 TCL Electronics Holdings Limited:O 388,380,545 355,000 15.73 0.01 2,378,500 2021-03-22
111 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,808,842 54,000 0.22 0.00 2,351,700 2021-03-22
112 1876 Budweiser Brewing Company APAC Limited:O 5,893,588 99,183 0.04 0.00 2,345,678 2021-03-22
113 0148 Kingboard Holdings Limited:O 13,055,985 63,000 1.18 0.01 2,337,300 2021-03-22
114 3323 China National Building Material Company Limited:H 59,441,828 214,267 1.54 0.01 2,322,654 2021-03-22
115 1099 SINOPHARM GROUP CO. LTD.:H 33,898,542 120,904 2.53 0.01 2,282,668 2021-03-22
116 3800 GCL Technology Holdings Limited (KY):O 348,897,447 1,075,000 1.39 0.00 2,257,500 2021-03-22
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,284,893 648,000 1.18 0.05 2,255,040 2021-03-22
118 1108 Triumph New Energy Company Limited:H 5,635,000 278,000 2.25 0.11 2,224,000 2021-03-22
119 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,711,813 125,020 0.46 0.02 2,190,350 2021-03-22
120 6837 Haitong Securities Co., Ltd.:H 309,589,772 302,800 9.08 0.01 2,177,132 2021-03-22
121 1883 CITIC Telecom International Holdings Limited:O 66,749,819 773,017 1.82 0.02 2,141,257 2021-03-22
122 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,026,325 34,008 0.07 0.00 2,105,095 2021-03-22
123 0656 FOSUN INTERNATIONAL LIMITED:O 863,005,875 178,500 10.27 0.00 2,006,340 2021-03-22
124 0708 China Evergrande New Energy Vehicle Group Limited:O 274,734,157 35,000 3.04 0.00 1,963,500 2021-03-22
125 6066 CSC Financial Co., Ltd.:H 9,707,012 192,500 0.77 0.02 1,948,100 2021-03-22
126 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,908,698 375,000 9.20 0.01 1,923,750 2021-03-22
127 2005 SSY Group Limited (KY):O 238,712,865 430,013 7.89 0.01 1,922,158 2021-03-22
128 1339 People's Insurance Company (Group) of China Limited (The):H 186,302,200 762,000 2.13 0.01 1,905,000 2021-03-22
129 3309 C-MER Medical Holdings Limited:O 16,622,088 341,519 1.45 0.03 1,895,430 2021-03-22
130 0008 PCCW LIMITED:O 198,685,033 427,000 2.57 0.01 1,887,340 2021-03-22
131 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,677,481 278,128 1.72 0.02 1,874,583 2021-03-22
132 2313 Shenzhou International Group Holdings Limited:O 4,824,178 11,228 0.32 0.00 1,854,866 2021-03-22
133 1800 China Communications Construction Company Limited:H 173,750,616 474,000 3.93 0.01 1,853,340 2021-03-22
134 2198 China Sanjiang Fine Chemicals Company Limited:O 5,309,571 432,000 0.45 0.04 1,831,680 2021-03-22
135 0548 Shenzhen Expressway Corporation Limited:H 7,947,343 242,000 1.06 0.03 1,802,900 2021-03-22
136 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,696,166 53,000 1.76 0.01 1,796,700 2021-03-22
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 197,582,299 109,400 2.66 0.00 1,783,220 2021-03-22
138 1238 Powerlong Real Estate Holdings Limited:O 301,017,581 234,000 7.27 0.01 1,724,580 2021-03-22
139 9997 Kangji Medical Holdings Limited:O 2,007,085 149,000 0.16 0.01 1,656,880 2021-03-22
140 1250 Shandong Hi-Speed New Energy Group Limited:O 44,876,233 12,480,000 0.07 0.02 1,622,400 2021-03-22
141 0780 Tongcheng Travel Holdings Limited (KY):O 1,177,053 100,000 0.05 0.00 1,614,000 2021-03-22
142 2828 Hang Seng China Enterprises Index ETF:Unit 9,551,396 13,400 5.27 0.05 1,527,600 2021-03-22
143 1686 SUNEVISION HOLDINGS LTD.:O 3,922,541 189,000 0.17 0.01 1,500,660 2021-03-22
144 0493 GOME Retail Holdings Limited:O 482,995,220 945,316 2.03 0.00 1,493,599 2021-03-22
145 0868 XINYI GLASS HOLDINGS LIMITED:O 56,528,980 58,000 1.40 0.00 1,479,000 2021-03-22
146 1908 C&D International Investment Group Limited:O 10,715,370 92,000 0.91 0.01 1,426,000 2021-03-22
147 3799 Dali Foods Group Company Limited:O 17,801,513 310,000 0.13 0.00 1,413,600 2021-03-22
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,462,334 263,000 0.61 0.00 1,409,680 2021-03-22
149 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,926,450 9,400 1.56 0.01 1,343,260 2021-03-22
150 2148 Vesync Co., Ltd:O 11,222,000 98,000 0.96 0.01 1,332,800 2021-03-22
151 1199 COSCO SHIPPING Ports Limited:O 15,184,700 208,000 0.46 0.01 1,320,800 2021-03-22
152 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,538,756 1,800,000 0.32 0.23 1,314,000 2021-03-22
153 0438 IRICO Group New Energy Company Limited:H 3,118,000 848,000 0.16 0.04 1,305,920 2021-03-22
154 1357 Meitu, Inc.:O 258,856,805 385,500 5.95 0.01 1,291,425 2021-03-22
155 2820 Global X China Biotech ETF:Unit 182,400 11,100 0.72 0.04 1,287,045 2021-03-22
156 2727 Shanghai Electric Group Company Limited:H 31,583,053 420,000 1.08 0.01 1,264,200 2021-03-22
157 0778 Fortune Real Estate Investment Trust:Unit 26,491,164 167,000 1.35 0.01 1,239,140 2021-03-22
158 0867 China Medical System Holdings Limited:O 535,298,436 72,000 21.67 0.00 1,236,960 2021-03-22
159 0522 ASMPT Limited:O 678,815 12,200 0.17 0.00 1,221,220 2021-03-22
160 2822 CSOP FTSE China A50 ETF:Unit 29,837,029 63,200 4.70 0.01 1,218,496 2021-03-22
161 2866 COSCO SHIPPING Development Co., Ltd.:H 43,742,466 935,000 1.19 0.03 1,206,150 2021-03-22
162 0665 Haitong International Securities Group Limited:O 153,360,234 519,000 2.54 0.01 1,198,890 2021-03-22
163 0451 GCL New Energy Holdings Limited:O 398,641,417 3,450,000 1.89 0.02 1,155,750 2021-03-22
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,008,844 212,000 0.32 0.00 1,138,440 2021-03-22
165 1083 Towngas Smart Energy Company Limited:O 21,687,081 267,000 0.73 0.01 1,076,010 2021-03-22
166 0956 China Suntien Green Energy Corporation Limited:H 45,232,264 358,000 2.46 0.02 1,063,260 2021-03-22
167 0305 Wuling Motors Holdings Limited:O 11,350,003 550,000 0.34 0.02 1,001,000 2021-03-22
168 6878 Differ Group Auto Limited:O 6,679,500 824,000 0.09 0.01 988,800 2021-03-22
169 2233 WEST CHINA CEMENT LIMITED:O 435,184,158 744,000 8.00 0.01 982,080 2021-03-22
170 0511 TELEVISION BROADCASTS LIMITED:O 3,095,431 109,493 0.71 0.02 955,874 2021-03-22
171 2356 DAH SING BANKING GROUP LIMITED:O 3,971,031 104,800 0.28 0.01 926,432 2021-03-22
172 0799 IGG Inc:O 9,127,206 87,200 0.76 0.01 906,880 2021-03-22
173 0069 SHANGRI-LA ASIA LIMITED:O 171,392,626 102,294 4.78 0.00 896,095 2021-03-22
174 1610 COFCO Joycome Foods Limited:O 41,240,614 203,000 1.06 0.01 891,170 2021-03-22
175 9983 Central China New Life Limited:O 12,290,000 124,000 0.98 0.01 875,440 2021-03-22
176 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,943,796 16,574 0.63 0.00 865,163 2021-03-22
177 6099 China Merchants Securities Co., Ltd.:H 6,222,093 82,400 0.49 0.01 853,664 2021-03-22
178 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 639,338 50,500 0.06 0.00 843,350 2021-03-22
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 512,417,000 50,000 33.81 0.00 833,000 2021-03-22
180 9966 Alphamab Oncology:O 29,288,277 67,000 3.13 0.01 830,800 2021-03-22
181 2343 PACIFIC BASIN SHIPPING LIMITED:O 47,473,296 361,000 0.99 0.01 826,690 2021-03-22
182 0839 China Education Group Holdings Limited (KY):O 415,073,333 54,000 18.26 0.00 820,800 2021-03-22
183 1337 Razer Inc.:O 1,012,122,281 336,000 11.41 0.00 809,760 2021-03-22
184 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,807,100 200,000 1.39 0.03 800,400 2021-03-22
185 0579 Beijing Jingneng Clean Energy Co., Limited:H 29,587,171 434,000 1.05 0.02 785,540 2021-03-22
186 3306 JNBY Design Limited:O 2,835,431 50,048 0.55 0.01 755,725 2021-03-22
187 1513 Livzon Pharmaceutical Group Inc.:H 10,228,379 22,900 3.20 0.01 746,540 2021-03-22
188 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 142,759,432 205,000 5.68 0.01 746,200 2021-03-22
189 1029 IRC LIMITED:O 24,477,786 3,603,828 0.35 0.05 738,785 2021-03-22
190 1475 NISSIN FOODS COMPANY LIMITED:O 2,833,388 120,000 0.26 0.01 716,400 2021-03-22
191 0052 FAIRWOOD HOLDINGS LIMITED:O 1,089,002 40,000 0.84 0.03 700,800 2021-03-22
192 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,316,932 64,477 0.52 0.01 697,641 2021-03-22
193 2386 SINOPEC Engineering (Group) Co., Ltd.:H 83,278,064 165,500 5.70 0.01 693,445 2021-03-22
194 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,589,695 26,200 0.48 0.00 685,130 2021-03-22
195 0772 China Literature Limited:O 2,505,164 9,442 0.25 0.00 683,601 2021-03-22
196 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,507,601 22,000 1.64 0.00 677,600 2021-03-22
197 1628 Yuzhou Group Holdings Company Limited:O 15,824,089 229,000 0.28 0.00 652,650 2021-03-22
198 0390 CHINA RAILWAY GROUP LIMITED:H 127,196,576 154,819 3.02 0.00 648,692 2021-03-22
199 0038 FIRST TRACTOR COMPANY LIMITED:H 3,908,277 170,000 1.00 0.04 630,700 2021-03-22
200 2101 Fulu Holdings Limited:O 713,500 70,000 0.18 0.02 583,800 2021-03-22
201 6820 FriendTimes Inc.:O 2,095,612 209,999 0.10 0.01 583,797 2021-03-22
202 1789 AK Medical Holdings Limited:O 13,022,849 52,000 1.17 0.00 580,320 2021-03-22
203 0631 Sany Heavy Equipment International Holdings Company Limited:O 66,822,500 64,000 2.14 0.00 572,800 2021-03-22
204 2019 Dexin China Holdings Company Limited:O 42,815,872 189,000 1.58 0.01 557,550 2021-03-22
205 1727 Hebei Construction Group Corporation Limited:H 510,986 202,500 0.11 0.04 554,850 2021-03-22
206 6865 Flat Glass Group Co., Ltd.:H 6,234,916 22,350 1.39 0.00 535,283 2021-03-22
207 1141 CMBC Capital Holdings Limited:O 47,993,005 4,730,000 0.10 0.01 534,490 2021-03-22
208 1818 Zhaojin Mining Industry Company Limited:H 9,970,645 67,500 0.38 0.00 522,450 2021-03-22
209 1428 Bright Smart Securities & Commodities Group Limited:O 9,489,553 232,000 0.56 0.01 498,800 2021-03-22
210 1907 China Risun Group Limited (KY):O 22,486,866 109,000 0.55 0.00 489,410 2021-03-22
211 0382 Edvantage Group Holdings Limited:O 1,596,000 62,000 0.15 0.01 472,440 2021-03-22
212 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,853,957 334,000 0.34 0.01 470,940 2021-03-22
213 1776 GF Securities Co., Ltd.:H 28,406,514 42,200 1.67 0.00 468,420 2021-03-22
214 3360 Far East Horizon Limited:O 278,532,125 51,000 6.70 0.00 466,650 2021-03-22
215 2138 EC Healthcare:O 1,589,948 69,000 0.15 0.01 466,440 2021-03-22
216 3301 Ronshine China Holdings Limited:O 60,388,718 86,400 3.59 0.01 464,832 2021-03-22
217 6185 CanSino Biologics Inc.:H 444,936 1,600 0.34 0.00 453,760 2021-03-22
218 3058 Global X China Innovator Active ETF:Unit 7,500 7,500 0.75 0.75 452,250 2021-03-22
219 0272 SHUI ON LAND LIMITED:O 325,890,970 376,000 4.04 0.00 451,200 2021-03-22
220 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,245,055 236,000 0.70 0.03 446,040 2021-03-22
221 1860 Mobvista Inc.:O 246,498 70,000 0.02 0.00 434,700 2021-03-22
222 1234 China Lilang Limited:O 15,266,414 84,000 1.27 0.01 429,240 2021-03-22
223 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,648,132 148,000 1.08 0.01 420,320 2021-03-22
224 1308 SITC International Holdings Company Limited:O 860,863,168 16,000 32.10 0.00 410,400 2021-03-22
225 0884 CIFI Holdings (Group) Co. Ltd.:O 21,078,677 54,000 0.26 0.00 407,700 2021-03-22
226 2125 Strawbear Entertainment Group:O 902,000 45,000 0.13 0.01 405,000 2021-03-22
227 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 390,501 14,000 0.25 0.01 401,100 2021-03-22
228 0588 Beijing North Star Company Limited:H 7,473,307 264,000 1.06 0.04 393,360 2021-03-22
229 1970 IMAX China Holding, Inc.:O 4,305,045 22,000 1.24 0.01 385,440 2021-03-22
230 0358 Jiangxi Copper Company Limited:H 26,353,744 23,000 1.90 0.00 377,660 2021-03-22
231 0598 SINOTRANS LIMITED:H 25,185,178 117,000 1.17 0.01 376,740 2021-03-22
232 1515 China Resources Medical Holdings Company Limited:O 35,650,802 55,516 2.75 0.00 364,185 2021-03-22
233 2186 Luye Pharma Group Ltd.:O 489,295,516 70,500 13.82 0.00 353,205 2021-03-22
234 1717 Ausnutria Dairy Corporation Ltd:O 152,271,539 32,000 8.87 0.00 352,640 2021-03-22
235 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,047,472 44,269 0.88 0.00 340,871 2021-03-22
236 1909 Fire Rock Holdings Limited:O 9,980,000 52,000 1.04 0.01 337,480 2021-03-22
237 0921 Hisense Home Appliances Group Co., Ltd.:H 688,027 26,000 0.15 0.01 328,640 2021-03-22
238 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,056,951 64,000 0.21 0.01 325,760 2021-03-22
239 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,240,154 26,000 0.67 0.00 299,520 2021-03-22
240 3899 CIMC Enric Holdings Limited:O 13,515,441 46,000 0.67 0.00 298,080 2021-03-22
241 0053 GUOCO GROUP LIMITED:O 1,383,541 3,000 0.42 0.00 288,000 2021-03-22
242 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,623,458 16,800 1.53 0.00 287,616 2021-03-22
243 1503 China Merchants Commercial Real Estate Investment Trust:Unit 13,508,901 100,000 1.20 0.01 285,000 2021-03-22
244 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 400,119,092 162,967 5.25 0.00 283,563 2021-03-22
245 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,288,067 68,000 0.55 0.00 273,360 2021-03-22
246 9928 Times Neighborhood Holdings Limited:O 352,571,817 41,077 35.77 0.00 264,536 2021-03-22
247 2006 Shanghai Jin Jiang Capital Company Limited:H 28,881,879 160,000 2.08 0.01 254,400 2021-03-22
248 9067 iShares Hang Seng TECH ETF:Unit 4,162,800 110,000 1.05 0.03 250,800 2021-03-22
249 3868 Xinyi Energy Holdings Limited:O 20,736,970 60,000 0.29 0.00 249,000 2021-03-22
250 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,812,518 114,400 1.35 0.00 245,960 2021-03-22
251 1381 Canvest Environmental Protection Group Company Limited:O 502,284,672 67,000 20.59 0.00 245,890 2021-03-22
252 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,785,000 14,000 0.26 0.00 242,480 2021-03-22
253 1196 Realord Group Holdings Limited:O 92,470 28,000 0.01 0.00 238,000 2021-03-22
254 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,657,600 30,000 2.95 -0.02 236,700 2021-03-22
255 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,428,815 55,000 0.22 0.00 236,500 2021-03-22
256 1995 Ever Sunshine Services Group Limited:O 1,961,941 12,000 0.12 0.00 226,560 2021-03-22
257 2377 China Boqi Environmental (Holding) Co., Ltd.:O 270,000 152,000 0.03 0.02 226,480 2021-03-22
258 0405 Yuexiu Real Estate Investment Trust:Unit 40,473,329 56,000 1.23 0.00 226,240 2021-03-22
259 1415 Cowell e Holdings Inc.:O 326,695 41,000 0.04 0.00 225,910 2021-03-22
260 9909 Powerlong Commercial Management Holdings Limited:O 1,400,500 8,500 0.22 0.00 221,425 2021-03-22
261 0856 VSTECS Holdings Limited:O 458,343,763 32,000 31.50 0.00 218,240 2021-03-22
262 1829 China Machinery Engineering Corporation:H 116,119,115 62,000 12.78 0.01 217,000 2021-03-22
263 3067 iShares Hang Seng TECH ETF:Unit 10,822,343 12,200 2.74 0.00 216,550 2021-03-22
264 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,496,890 32,901 1.31 0.00 213,198 2021-03-22
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 174,142,945 16,838 0.98 0.00 206,097 2021-03-22
266 0419 Hony Media Group:O 32,717,522 400,000 0.24 0.00 200,000 2021-03-22
267 9995 RemeGen Co., Ltd.:H 1,648,532 2,000 1.39 0.00 200,000 2021-03-22
268 6178 Everbright Securities Company Limited:H 7,815,686 28,200 1.11 0.00 198,810 2021-03-22
269 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,707,443 26,000 0.23 0.00 190,060 2021-03-22
270 1375 Central China Securities Co., Ltd.:H 41,194,429 123,000 3.45 0.01 188,190 2021-03-22
271 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,902,489 27,000 1.13 0.00 183,330 2021-03-22
272 1186 China Railway Construction Corporation Limited:H 73,349,514 35,140 3.53 0.00 177,457 2021-03-22
273 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,232,073 204,200 1.13 0.01 175,612 2021-03-22
274 0467 United Energy Group Limited:O 6,327,841 116,000 0.02 0.00 174,000 2021-03-22
275 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 110,180,209 128,000 1.80 0.00 171,520 2021-03-22
276 1566 CA Cultural Technology Group Limited:O 11,119,189 60,670 1.13 0.01 171,089 2021-03-22
277 0506 China Foods Limited:O 1,388,625 54,000 0.05 0.00 166,860 2021-03-22
278 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,789,929 7,500 1.30 0.00 165,750 2021-03-22
279 2232 Crystal International Group Limited:O 4,348,732 40,000 0.15 0.00 160,000 2021-03-22
280 0860 Apollo Future Mobility Group Limited:O 644,276,031 308,000 8.07 0.00 157,080 2021-03-22
281 0546 Fufeng Group Limited:O 357,742,906 46,000 14.12 0.00 151,800 2021-03-22
282 2048 E-House (China) Enterprise Holdings Limited:O 37,072,663 18,600 2.12 0.00 148,056 2021-03-22
283 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 8,757,661 63,500 2.12 0.02 142,875 2021-03-22
284 2768 Jiayuan International Group Limited:O 342,834 43,960 0.01 0.00 136,716 2021-03-22
285 0087 SWIRE PACIFIC LIMITED:B 21,151,283 15,000 0.71 0.00 135,000 2021-03-22
286 3700 Inkeverse Group Limited:O 45,130,000 54,000 2.25 0.00 132,300 2021-03-22
287 0743 Asia Cement (China) Holdings Corporation:O 3,840,263 16,500 0.25 0.00 132,000 2021-03-22
288 6110 Topsports International Holdings Limited:O 17,334,298 10,000 0.28 0.00 131,400 2021-03-22
289 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,458,049 16,000 0.68 0.00 129,440 2021-03-22
290 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 322,820 22,000 0.06 0.00 117,260 2021-03-22
291 0468 Greatview Aseptic Packaging Company Limited:O 3,261,698 27,000 0.24 0.00 116,910 2021-03-22
292 3319 A-Living Smart City Services Co., Ltd.:H 2,476,698 3,698 0.19 0.00 116,117 2021-03-22
293 2168 Kaisa Prosperity Holdings Limited:O 172,806 4,000 0.11 0.00 116,000 2021-03-22
294 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 29,820,698 17,605 1.88 0.00 112,672 2021-03-22
295 0881 Zhongsheng Group Holdings Limited:O 982,897,153 1,908 43.06 0.00 108,279 2021-03-22
296 2362 Jinchuan Group International Resources Co. Ltd:O 1,867,100 95,000 0.01 0.00 105,450 2021-03-22
297 0004 Wharf (Holdings) Limited (The):O 53,590,774 5,000 1.76 0.00 104,000 2021-03-22
298 1052 Yuexiu Transport Infrastructure Limited:O 15,500,172 20,000 0.93 0.00 101,200 2021-03-22
299 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 117,749,328 55,000 1.20 0.00 100,100 2021-03-22
300 6978 Immunotech Biopharm Ltd:O 2,614,000 6,000 0.51 0.00 99,600 2021-03-22
301 1448 Fu Shou Yuan International Group Limited:O 213,762,641 13,000 9.21 0.00 97,760 2021-03-22
302 0526 Lisi Group (Holdings) Limited (BM):O 20,001,364 1,028,000 0.25 0.01 94,576 2021-03-22
303 0142 FIRST PACIFIC COMPANY LIMITED:O 206,969,874 40,000 4.76 0.00 92,800 2021-03-22
304 1112 Health and Happiness (H&H) International Holdings Limited:O 187,359,974 3,000 29.07 0.00 88,950 2021-03-22
305 1323 Huasheng International Holding Limited:O 46,850,000 108,000 1.34 0.00 87,480 2021-03-22
306 3886 Town Health International Medical Group Limited:O 121,220,755 223,385 1.61 0.00 86,003 2021-03-22
307 2799 China CITIC Financial Asset Management Co., Ltd.:H 57,511,960 88,000 0.23 0.00 85,360 2021-03-22
308 2885 Peiport Holdings Ltd.:O 184,000 184,000 0.05 0.05 83,720 2021-03-22
309 1777 Fantasia Holdings Group Co., Limited:O 906,436,246 67,500 15.70 0.00 80,325 2021-03-22
310 1033 Sinopec Oilfield Service Corporation:H 30,713,622 105,500 0.57 0.00 78,070 2021-03-22
311 0512 Grand Pharmaceutical Group Limited:O 5,392,267 11,500 0.15 0.00 75,210 2021-03-22
312 6068 Wisdom Education International Holdings Company Limited:O 1,553,895 20,000 0.07 0.00 74,200 2021-03-22
313 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,201,725 13,264 0.11 0.00 70,167 2021-03-22
314 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,748,397 20,000 1.40 0.01 69,800 2021-03-22
315 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,076,627 102,000 1.41 0.00 68,340 2021-03-22
316 1896 Maoyan Entertainment:O 283,278,369 5,000 24.87 -0.00 68,200 2021-03-22
317 2778 Champion Real Estate Investment Trust:Unit 122,245,834 15,000 2.06 0.00 68,100 2021-03-22
318 0709 GIORDANO INTERNATIONAL LIMITED:O 11,507,232 40,000 0.73 0.00 66,000 2021-03-22
319 1728 China ZhengTong Auto Services Holdings Limited:O 58,974,601 80,500 2.19 0.00 63,595 2021-03-22
320 1788 Guotai Junan International Holdings Limited:O 165,495,607 47,000 1.72 0.00 62,510 2021-03-22
321 2809 Global X China Clean Energy ETF:Unit 261,650 600 0.91 0.00 61,890 2021-03-22
322 2001 China New Higher Education Group Limited:O 263,050,368 14,000 16.59 0.00 61,880 2021-03-22
323 2826 Global X China Cloud Computing ETF:Unit 214,200 500 1.82 0.00 59,825 2021-03-22
324 2806 Global X China Consumer Brand ETF:Unit 230,100 700 1.63 0.00 57,736 2021-03-22
325 1836 Stella International Holdings Limited:O 33,808,179 6,000 4.26 0.00 57,540 2021-03-22
326 2845 Global X China Electric Vehicle and Battery ETF:Unit 169,950 500 0.32 0.00 57,250 2021-03-22
327 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 87,480 36,000 0.01 0.00 56,880 2021-03-22
328 3147 CSOP SZSE ChiNext ETF:Unit 2,098,201 5,000 2.90 -0.05 56,800 2021-03-22
329 0245 China Vered Financial Holding Corporation Limited:O 1,298,326,436 500,000 3.74 0.00 56,000 2021-03-22
330 1072 Dongfang Electric Corporation Limited:H 2,977,586 6,800 0.88 0.00 54,400 2021-03-22
331 3818 China Dongxiang (Group) Co., Ltd.:O 296,575,553 57,000 5.04 0.00 52,440 2021-03-22
332 0530 Goldin Financial Holdings Limited:O 7,446,897 190,000 0.11 0.00 52,250 2021-03-22
333 2812 Samsung CSI China Dragon Internet ETF:Unit 203,200 2,200 1.25 0.01 51,040 2021-03-22
334 2869 Greentown Service Group Co. Ltd.:O 969,821,505 6,000 30.09 0.00 51,000 2021-03-22
335 2552 Hua Medicine:O 837,018 10,500 0.08 0.00 50,715 2021-03-22
336 2280 HC Group Inc.:O 50,182,620 48,000 3.83 0.00 49,920 2021-03-22
337 3709 EEKA Fashion Holdings Limited:O 15,488,167 5,000 2.26 0.00 49,700 2021-03-22
338 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,530,461 6,000 0.26 0.00 49,440 2021-03-22
339 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,824,104,403 21,000 61.53 0.00 48,720 2021-03-22
340 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,422,654 9,000 1.91 0.00 46,080 2021-03-22
341 87001 Hui Xian Real Estate Investment Trust:Unit 174,593,528 24,000 2.90 0.00 45,600 2021-03-22
342 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,001,536 4,000 12.55 0.00 44,960 2021-03-22
343 2160 MicroPort CardioFlow Medtech Corporation:O 1,595,405 3,000 0.07 0.00 44,220 2021-03-22
344 3167 ICBC CSOP S&P New China Sectors ETF:Unit 11,950 400 0.07 0.00 43,900 2021-03-22
345 1611 Sinohope Technology Holdings Limited:O 196,000 2,000 0.06 0.00 41,600 2021-03-22
346 0806 Value Partners Group Limited:O 14,402,891 7,000 0.78 0.00 39,900 2021-03-22
347 0808 Prosperity Real Estate Investment Trust:Unit 21,296,753 15,000 1.39 0.00 38,250 2021-03-22
348 9618 JD.com, Inc.:A 6,593,831 110 0.25 0.00 36,080 2021-03-22
349 1608 VPower Group International Holdings Limited:O 1,436,640 15,000 0.05 0.00 33,300 2021-03-22
350 1622 Redco Properties Group Limited:O 162,536,505 12,000 4.58 0.00 32,040 2021-03-22
351 0604 SHENZHEN INVESTMENT LIMITED:O 967,562,317 12,000 10.87 0.00 31,920 2021-03-22
352 2696 Shanghai Henlius Biotech, Inc.:H 2,869,300 800 1.76 0.00 30,760 2021-03-22
353 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,730,341,924 34,000 21.38 0.00 30,600 2021-03-22
354 0376 Yunfeng Financial Group Limited:O 7,744,537 10,000 0.20 0.00 29,700 2021-03-22
355 0486 UNITED COMPANY RUSAL, IPJSC:O 36,321,330 6,000 0.24 0.00 29,100 2021-03-22
356 1521 Frontage Holdings Corporation:O 16,937,131 6,000 0.83 0.00 27,420 2021-03-22
357 8279 AGTech Holdings Limited:O 73,977,792 124,000 0.63 0.00 27,280 2021-03-22
358 0347 Angang Steel Company Limited:H 11,426,176 6,000 0.81 0.00 26,220 2021-03-22
359 3191 Global X China Semiconductor ETF:Unit 87,900 500 0.36 0.00 25,850 2021-03-22
360 9996 Peijia Medical Limited:O 19,591,632 1,000 2.94 0.00 25,300 2021-03-22
361 1270 Langham Hospitality Investments Limited:O 18,178,474 20,000 0.56 0.00 23,600 2021-03-22
362 0826 Tiangong International Company Limited:O 1,844,475 6,000 0.07 0.00 23,460 2021-03-22
363 1068 China Yurun Food Group Limited:O 43,510,284 24,000 2.39 0.00 21,840 2021-03-22
364 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,086,665 4,000 3.67 0.00 21,800 2021-03-22
365 6123 YTO International Express and Supply Chain Technology Limited:O 1,446,000 4,000 0.35 0.00 21,680 2021-03-22
366 1164 CGN Mining Company Limited:O 9,836,586 30,000 0.15 0.00 21,000 2021-03-22
367 3633 Zhongyu Energy Holdings Limited:O 3,000 3,000 0.00 0.00 20,640 2021-03-22
368 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,280,433 6,000 0.96 0.00 19,200 2021-03-22
369 3603 Xinji Shaxi Group Co., Ltd:O 13,010 12,000 0.00 0.00 19,080 2021-03-22
370 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,288,460 8,500 1.12 0.00 18,870 2021-03-22
371 1931 IVD Medical Holding Limited:O 8,000 8,000 0.00 0.00 18,720 2021-03-22
372 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,742,922 3,000 0.70 0.00 17,040 2021-03-22
373 1600 Tian Lun Gas Holdings Limited:O 14,049,543 2,000 1.40 0.00 15,340 2021-03-22
374 3958 Orient Securities Company Limited:H 61,365,693 2,800 5.97 0.00 14,504 2021-03-22
375 3918 NagaCorp Ltd.:O 283,227,308 1,387 6.52 0.00 13,398 2021-03-22
376 2139 Bank of Gansu Co., Ltd.:H 73,000 9,000 0.00 0.00 11,430 2021-03-22
377 2329 Glory Health Industry Limited:O 576,954 19,000 0.01 0.00 11,020 2021-03-22
378 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 810,346,367 76,000 9.06 0.00 8,512 2021-03-22
379 1569 Minsheng Education Group Company Limited:O 99,587,437 6,000 2.36 0.00 8,460 2021-03-22
380 0059 Skyfame Realty (Holdings) Limited:O 165,406,526 8,000 2.08 0.00 7,920 2021-03-22
381 0321 TEXWINCA HOLDINGS LIMITED:O 671,767,000 4,000 48.62 0.00 7,760 2021-03-22
382 0607 Fullshare Holdings Limited:O 154,169,454 40,000 0.78 0.00 6,840 2021-03-22
383 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 764,968,803 4,000 17.58 0.00 6,240 2021-03-22
384 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,956,630 2,000 0.22 0.00 5,260 2021-03-22
385 1801 Innovent Biologics, Inc.:O 6,173,557 52 0.42 0.00 4,004 2021-03-22
386 2772 Zhongliang Holdings Group Company Limited:O 752,721,499 500 21.02 0.00 2,640 2021-03-22
387 3788 China Hanking Holdings Limited:O 494,409,653 1,000 25.22 0.00 1,360 2021-03-22
388 0686 Beijing Energy International Holding Co., Ltd.:O 189,302,636 4,000 0.84 0.00 1,080 2021-03-22
389 0988 Silk Road Logistics Holdings Limited:O 10,636,872 36 0.18 0.00 2 2021-03-22
390 0697 Shoucheng Holdings Limited:O 10,549,868 -207 0.14 -0.00 -414 2021-03-22
391 8280 China Digital Video Holdings Limited:O 1,140,000 -4,000 0.18 -0.00 -480 2021-03-22
392 2051 Vala Inc. (KY):O 51,817,065 -500 3.81 -0.00 -655 2021-03-22
393 1222 WANG ON GROUP LIMITED:O 1,743,350,390 -20,000 10.47 -0.00 -1,380 2021-03-22
394 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,039,610 -79 1.37 -0.00 -1,520 2021-03-22
395 0073 ASIAN CITRUS HOLDINGS LIMITED:O 22,509,236 -5,000 1.80 -0.00 -1,875 2021-03-22
396 3688 Top Spring International Holdings Limited:O 7,137,000 -1,500 0.51 -0.00 -1,905 2021-03-22
397 1075 CAPINFO COMPANY LIMITED:H 15,778,000 -6,000 2.04 -0.00 -2,340 2021-03-22
398 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 29,697,556 -20,000 0.27 -0.00 -3,000 2021-03-22
399 8167 Neo Telemedia Limited:O 42,680,645 -20,000 0.45 -0.00 -3,640 2021-03-22
400 1230 Yashili International Holdings Ltd:O 2,733,066,711 -6,300 57.59 -0.00 -3,780 2021-03-22
401 1980 Tian Ge Interactive Holdings Limited:O 337,135,800 -5,000 26.31 -0.00 -5,050 2021-03-22
402 0580 Sun.King Technology Group Limited:O 10,370,480 -2,000 0.64 -0.00 -5,140 2021-03-22
403 0887 Emperor Watch & Jewellery Limited:O 28,566,098 -40,000 0.42 -0.00 -5,640 2021-03-22
404 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,994,285 -2,000 0.36 -0.00 -7,440 2021-03-22
405 3369 QINHUANGDAO PORT CO., LTD.:H 749,899 -5,500 0.09 -0.00 -7,865 2021-03-22
406 0712 Comtec Solar Systems Group Limited:O 8,379,224 -20,000 1.08 -0.00 -8,000 2021-03-22
407 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,224,766 -1,000 0.32 -0.00 -8,110 2021-03-22
408 0863 OSL Group Limited (KY):O 9,508,483 -500 2.48 -0.00 -8,200 2021-03-22
409 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,618,420 -100,000 1.91 -0.01 -9,300 2021-03-22
410 1979 TEN PAO GROUP HOLDINGS LIMITED:O 216,108 -4,000 0.02 -0.00 -9,480 2021-03-22
411 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 819,895 -500 0.86 -0.00 -9,630 2021-03-22
412 1456 Guolian Minsheng Securities Company Limited:H 14,045,108 -2,500 3.17 -0.00 -9,825 2021-03-22
413 1769 Scholar Education Group:O 20,552,304 -1,020 3.70 -0.00 -10,241 2021-03-22
414 1293 Grand Baoxin Auto Group Limited:O 1,286,382 -12,500 0.05 -0.00 -10,500 2021-03-22
415 1672 Ascletis Pharma Inc.:O 427,999 -4,000 0.04 -0.00 -11,960 2021-03-22
416 1962 Evergreen Products Group Limited:O 29,254,000 -8,000 4.26 -0.00 -12,800 2021-03-22
417 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,860,822 -3,000 2.02 -0.00 -13,530 2021-03-22
418 0210 Daphne International Holdings Limited:O 52,921,229 -74,000 2.92 -0.00 -14,060 2021-03-22
419 1778 Colour Life Services Group Co., Limited:O 3,412,949 -4,000 0.23 -0.00 -14,560 2021-03-22
420 2100 BAIOO Family Interactive Limited:O 134,564,902 -8,000 4.95 -0.00 -15,360 2021-03-22
421 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,209,013 -12,000 0.02 -0.00 -15,480 2021-03-22
422 1888 Kingboard Laminates Holdings Limited:O 14,683,654 -1,000 0.47 -0.00 -16,500 2021-03-22
423 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 5,514,000 -16,000 0.20 -0.00 -18,720 2021-03-22
424 0062 Transport International Holdings Limited:O 835,236 -1,200 0.18 -0.00 -18,912 2021-03-22
425 0010 HANG LUNG GROUP LIMITED:O 12,698,550 -1,000 0.93 -0.00 -19,680 2021-03-22
426 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,087,233 -1,250 1.05 -0.00 -19,850 2021-03-22
427 1899 Xingda International Holdings Limited:O 2,724,311 -9,000 0.17 -0.00 -20,070 2021-03-22
428 1302 LifeTech Scientific Corporation:O 2,281,671 -6,000 0.05 -0.00 -21,000 2021-03-22
429 6100 Tongdao Liepin Group:O 16,853,127 -1,060 3.23 -0.00 -21,200 2021-03-22
430 1565 Virscend Education Company Limited:O 20,915,026 -14,000 0.68 -0.00 -24,220 2021-03-22
431 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,783,238 -1,000 0.38 -0.00 -27,350 2021-03-22
432 0777 NetDragon Websoft Holdings Limited:O 1,206,212 -1,500 0.22 -0.00 -28,050 2021-03-22
433 1548 Genscript Biotech Corporation:O 19,455,903 -2,000 1.00 -0.00 -28,760 2021-03-22
434 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,025,149 -6,000 0.49 -0.00 -30,060 2021-03-22
435 1098 ROAD KING INFRASTRUCTURE LIMITED:O 904,947 -3,000 0.12 -0.00 -32,580 2021-03-22
436 2009 BBMG Corporation:H 11,552,774 -18,999 0.49 -0.00 -33,438 2021-03-22
437 9809 Global X China Clean Energy ETF:Unit 141,100 -2,550 0.49 -0.01 -33,788 2021-03-22
438 0678 Genting Hong Kong Limited:O 77,139,223 -52,000 0.91 -0.00 -34,320 2021-03-22
439 2126 JW (Cayman) Therapeutics Co. Ltd:O 407,919 -1,000 0.10 -0.00 -34,400 2021-03-22
440 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,216,477 -8,500 0.38 -0.00 -38,760 2021-03-22
441 1763 China Isotope & Radiation Corporation:H 4,431,701 -1,600 5.54 -0.00 -40,240 2021-03-22
442 1508 China Reinsurance (Group) Corporation:H 100,055,270 -47,000 1.50 -0.00 -40,420 2021-03-22
443 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,486,381 -10,000 18.06 -0.00 -40,600 2021-03-22
444 2038 FIH Mobile Limited:O 23,903,364 -34,000 0.30 -0.00 -40,800 2021-03-22
445 3813 Pou Sheng International (Holdings) Limited:O 1,869,396 -28,000 0.03 -0.00 -47,600 2021-03-22
446 9600 Newlink Technology Inc.:O 258,400 -20,000 0.03 -0.00 -48,000 2021-03-22
447 1760 Intron Technology Holdings Limited:O 104,000 -10,000 0.01 -0.00 -48,500 2021-03-22
448 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 39,305,134 -120,000 0.16 -0.00 -57,600 2021-03-22
449 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,493,515 -20,000 6.13 -0.00 -61,400 2021-03-22
450 1382 Pacific Textiles Holdings Limited:O 7,740,265 -11,000 0.55 -0.00 -61,490 2021-03-22
451 1859 China Bright Culture Group:O 127,852,000 -40,000 7.99 -0.00 -63,600 2021-03-22
452 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 12,892,500 -350,000 1.12 -0.03 -63,700 2021-03-22
453 0043 C.P. POKPHAND CO. LTD.:O 30,997,443 -63,628 0.13 -0.00 -64,264 2021-03-22
454 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 260,168,788 -8,000 8.37 -0.00 -64,960 2021-03-22
455 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,034,000 -8,000 0.10 -0.00 -67,040 2021-03-22
456 6989 Excellence Commercial Property & Facilities Management Group Limited:O 20,205,000 -8,000 1.65 -0.00 -71,920 2021-03-22
457 1104 APAC Resources Limited:O 44,125,777 -60,000 3.62 -0.00 -72,600 2021-03-22
458 0832 Central China Real Estate Limited:O 13,872,362 -20,000 0.47 -0.00 -73,600 2021-03-22
459 2400 XD Inc.:O 6,771,929 -1,400 1.49 -0.00 -74,620 2021-03-22
460 1589 China Logistics Property Holdings Co., Ltd:O 1,083,409,243 -16,000 33.29 -0.00 -74,720 2021-03-22
461 1086 Goodbaby International Holdings Limited:O 8,135,516 -68,000 0.49 -0.00 -76,160 2021-03-22
462 0831 CONVENIENCE RETAIL ASIA LIMITED:O 20,647,412 -106,000 2.66 -0.01 -76,320 2021-03-22
463 1676 Gaodi Holdings Limited (KY):O 0 -32,000 0.00 -0.03 -85,120 2021-03-22
464 1458 Zhou Hei Ya International Holdings Company Limited:O 3,910,552 -10,500 0.16 -0.00 -87,150 2021-03-22
465 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 153,502,577 -40,000 5.58 -0.00 -90,800 2021-03-22
466 0102 Summit Ascent Holdings Limited:O 28,299,604 -120,000 0.63 -0.00 -96,000 2021-03-22
467 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 492,896 -7,000 0.13 -0.00 -98,280 2021-03-22
468 0622 Oshidori International Holdings Limited:O 19,182,248 -150,000 0.31 -0.00 -100,500 2021-03-22
469 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,245,156 -29,000 0.80 -0.01 -108,750 2021-03-22
470 2096 Simcere Pharmaceutical Group Limited:O 2,540,000 -14,000 0.10 -0.00 -114,240 2021-03-22
471 3032 Hang Seng TECH Index ETF:Unit 7,072,800 -14,200 5.40 -0.01 -120,203 2021-03-22
472 1502 Financial Street Property Co., Limited:H 6,111,000 -25,000 5.90 -0.02 -127,000 2021-03-22
473 1806 Huifu Limited:O 29,700,104 -37,400 2.26 -0.00 -130,152 * 2021-03-22
474 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,560,900 -200,000 0.22 -0.01 -134,000 2021-03-22
475 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,379,577 -14,500 0.39 -0.00 -146,740 2021-03-22
476 3143 ChinaAMC Hong Kong Banks ETF:Unit 0 -19,200 0.00 -0.28 -147,264 2021-03-22
477 0603 China Oil And Gas Group Limited:O 322,458,793 -380,000 5.59 -0.01 -150,100 2021-03-22
478 6988 Joy Spreader Group Inc.:O 2,260,001 -49,000 0.10 -0.00 -160,720 2021-03-22
479 3798 Homeland Interactive Technology Ltd.:O 298,000 -32,000 0.02 -0.00 -162,560 2021-03-22
480 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,292,070 -25,500 0.18 -0.00 -163,965 2021-03-22
481 1263 PC Partner Group Limited:O 18,825 -36,000 0.01 -0.01 -171,720 2021-03-22
482 1283 Accel Group Holdings Limited:O 105,000 -105,000 0.01 -0.01 -175,350 2021-03-22
483 2599 Shinsun Holdings (Group) Co., Ltd.:O 9,889 -32,000 0.00 -0.00 -186,880 2021-03-22
484 3393 Wasion Holdings Limited:O 4,750,058 -80,000 0.48 -0.01 -191,200 2021-03-22
485 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,485,390 -90,000 25.55 -0.00 -193,500 2021-03-22
486 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,975,408 -21,400 0.91 -0.00 -211,218 2021-03-22
487 0136 China Ruyi Holdings Limited:O 15,908,246 -18,940 0.17 -0.00 -214,780 2021-03-22
488 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,160,998 -21,000 4.28 -0.00 -215,880 2021-03-22
489 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,099,104 -10,000 0.78 -0.00 -220,000 2021-03-22
490 0182 Concord New Energy Group Limited:O 43,412,447 -380,000 0.52 -0.00 -220,400 2021-03-22
491 1821 ESR Group Limited (KY):O 219,103,077 -9,200 7.16 -0.00 -227,240 2021-03-22
492 6098 Country Garden Services Holdings Company Limited:O 187,263,761 -3,284 6.27 -0.07 -227,253 2021-03-22
493 3969 China Railway Signal & Communication Corporation Limited:H 19,436,350 -68,002 0.99 -0.00 -227,807 2021-03-22
494 6881 China Galaxy Securities Co., Ltd.:H 71,256,272 -53,000 1.93 -0.00 -244,860 2021-03-22
495 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 54,265,488 -39,000 9.23 -0.01 -250,380 2021-03-22
496 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,768,872 -23,000 0.62 -0.01 -254,380 2021-03-22
497 0228 China Energy Development Holdings Limited:O 339,444,000 -2,350,000 3.57 -0.02 -260,850 2021-03-22
498 1613 Synertone Communication Corporation:O 1,348,344 -787,200 0.13 -0.08 -263,712 2021-03-22
499 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,298,431 -15,000 1.06 -0.01 -264,600 2021-03-22
500 1890 China Kepei Education Group Limited:O 140,612 -54,500 0.01 -0.00 -283,945 2021-03-22
501 1383 LET Group Holdings Limited:O 95,378,867 -440,000 1.43 -0.01 -286,000 2021-03-22
502 0177 Jiangsu Expressway Company Limited:H 22,147,089 -34,000 1.81 -0.00 -311,100 2021-03-22
503 1368 Xtep International Holdings Limited:O 1,401,079,182 -77,000 55.01 -0.00 -327,250 2021-03-22
504 2156 C&D Property Management Group Co., Ltd:O 5,128,212 -100,000 0.44 -0.01 -337,000 2021-03-22
505 1929 Chow Tai Fook Jewellery Group Limited:O 18,061,853 -31,600 0.18 -0.00 -350,128 2021-03-22
506 1952 Everest Medicines Limited:O 166,187 -4,500 0.06 -0.00 -355,500 2021-03-22
507 1713 Sichuan Energy Investment Development Co., Ltd.:H 5,712,000 -188,000 2.13 -0.07 -357,200 2021-03-22
508 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,596,815 -18,000 0.95 -0.00 -362,700 2021-03-22
509 1060 Damai Entertainment Holdings Limited (BM):O 419,641,043 -360,000 1.56 -0.00 -363,600 2021-03-22
510 0144 China Merchants Port Holdings Company Limited:O 27,692,737 -29,513 0.76 -0.00 -364,190 2021-03-22
511 0242 SHUN TAK HOLDINGS LIMITED:O 22,177,672 -144,000 0.73 -0.00 -367,200 2021-03-22
512 2823 iShares FTSE China A50 ETF:Unit 32,047,992 -19,000 3.62 -0.00 -371,070 2021-03-22
513 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,431,450 -256,000 1.59 -0.01 -371,200 2021-03-22
514 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,134,665 -20,000 1.88 -0.01 -394,400 2021-03-22
515 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 37,865,038 -25,000 1.05 -0.00 -400,000 2021-03-22
516 1992 Fosun Tourism Group:O 43,201,540 -32,800 3.50 -0.00 -417,872 2021-03-22
517 1177 SINO BIOPHARMACEUTICAL LIMITED:O 390,265,768 -49,484 2.07 -0.00 -421,604 2021-03-22
518 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,735,838 -217,000 0.71 -0.06 -425,320 2021-03-22
519 9990 Archosaur Games Inc.:O 6,818,601 -25,764 0.84 -0.00 -437,473 2021-03-22
520 0235 CSC Holdings Limited (HK):O 197,003,457 -2,960,000 0.97 -0.01 -473,600 2021-03-22
521 0189 DONGYUE GROUP LIMITED:O 105,865,091 -69,000 5.01 -0.00 -483,690 2021-03-22
522 9688 Zai Lab Limited:O 4,612 -500 0.01 -0.00 -526,500 2021-03-22
523 6886 Huatai Securities Co., Ltd.:H 14,692,631 -47,600 0.85 -0.00 -548,352 2021-03-22
524 6823 HKT Limited (KY):O 68,923,632 -49,569 0.91 -0.00 -555,173 2021-03-22
525 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,006,842 -532,000 0.64 -0.02 -569,240 2021-03-22
526 1183 MECOM Power and Construction Limited:O 554,000 -116,000 0.05 -0.01 -570,720 2021-03-22
527 0185 Zensun Enterprises Limited:O 2,916,000 -1,340,000 0.02 -0.01 -576,200 2021-03-22
528 6855 Ascentage Pharma Group International:O 11,621,033 -18,400 4.60 -0.01 -602,600 2021-03-22
529 1958 BAIC Motor Corporation Limited:H 19,893,216 -217,500 0.79 -0.01 -609,000 2021-03-22
530 3126 Vanguard FTSE Japan Index ETF:Unit 6,000 -20,000 0.08 -0.28 -616,400 2021-03-22
531 1038 CK Infrastructure Holdings Limited:O 10,154,612 -13,846 0.38 -0.00 -642,454 2021-03-22
532 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 382,573,809 -201,496 1.24 -0.00 -654,862 2021-03-22
533 2888 STANDARD CHARTERED PLC:O 8,026,021 -12,800 0.26 -0.00 -668,800 2021-03-22
534 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 456,000 -150,000 0.33 -0.11 -678,300 2021-03-22
535 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 27,932,253 -96,984 0.55 -0.00 -678,888 2021-03-22
536 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 175,706,780 -16,000 14.54 -0.00 -683,200 2021-03-22
537 2359 WuXi AppTec Co., Ltd.:H 1,959,226 -4,869 0.62 -0.00 -686,529 2021-03-22
538 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,143,384 -26,800 0.67 -0.01 -694,120 2021-03-22
539 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 754,000 -68,000 1.53 -0.14 -699,720 2021-03-22
540 2030 Cabbeen Fashion Limited:O 59,385,246 -297,000 8.88 -0.04 -712,800 2021-03-22
541 3993 CMOC Group Limited (CN):H 31,511,272 -141,000 0.80 -0.00 -713,460 2021-03-22
542 0552 China Communications Services Corporation Limited:H 53,104,307 -213,070 2.22 -0.01 -743,614 2021-03-22
543 0750 China Shuifa Singyes Energy Holdings Limited:O 7,318,674 -598,000 0.29 -0.02 -777,400 2021-03-22
544 1658 Postal Savings Bank of China Co., Ltd.:H 240,006,862 -132,000 1.21 -0.00 -788,040 2021-03-22
545 3339 Lonking Holdings Limited:O 2,408,907,521 -278,000 56.28 -0.01 -803,420 2021-03-22
546 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 92,435,775 -434,000 2.64 -0.01 -811,580 2021-03-22
547 1268 China MeiDong Auto Holdings Limited:O 2,515,571 -22,000 0.20 -0.00 -811,800 2021-03-22
548 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,860,599 -56,970 0.86 -0.01 -848,853 2021-03-22
549 0327 PAX Global Technology Limited:O 9,355,434 -100,000 0.86 -0.01 -865,000 2021-03-22
550 3913 KWG Living Group Holdings Limited:O 35,487,155 -107,000 1.76 -0.01 -879,540 2021-03-22
551 0586 China Conch Venture Holdings Limited:O 15,877,740 -24,014 0.88 -0.00 -880,113 2021-03-22
552 9923 YEAHKA LIMITED:O 1,232,372 -11,300 0.28 -0.00 -887,050 2021-03-22
553 0101 HANG LUNG PROPERTIES LIMITED:O 10,398,286 -45,631 0.23 -0.00 -896,193 2021-03-22
554 0083 SINO LAND COMPANY LIMITED:O 18,200,389 -84,194 0.25 -0.00 -942,973 2021-03-22
555 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,118,605 -40,650 62.31 -1.20 -947,958 2021-03-22
556 1997 Wharf Real Estate Investment Company Limited:O 12,231,398 -22,181 0.40 -0.00 -978,182 2021-03-22
557 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,610,238 -524,472 0.57 -0.02 -991,252 2021-03-22
558 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,283,009 -15,000 0.35 -0.00 -1,035,000 2021-03-22
559 2007 Country Garden Holdings Company Limited:O 2,360,666,621 -109,202 10.71 -0.00 -1,042,879 2021-03-22
560 1171 Yankuang Energy Group Company Limited:H 21,445,778 -124,000 1.13 -0.01 -1,067,640 2021-03-22
561 1193 China Resources Gas Group Limited:O 1,578,258 -24,230 0.07 -0.00 -1,072,178 2021-03-22
562 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,755,739 -18,914 4.52 -0.05 -1,077,152 2021-03-22
563 1813 KWG Group Holdings Limited:O 107,076,733 -82,500 3.37 -0.00 -1,079,100 2021-03-22
564 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,411,402 -38,408 5.88 -0.01 -1,085,026 2021-03-22
565 2678 Texhong International Group Limited:O 24,202,105 -83,802 2.65 -0.01 -1,094,454 2021-03-22
566 2638 HK Electric Investments Limited:O 60,853,572 -140,500 0.69 -0.00 -1,108,545 2021-03-22
567 2858 Yixin Group Limited:O 67,076,732 -395,000 1.05 -0.01 -1,117,850 2021-03-22
568 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,699,095 -100,000 1.11 -0.04 -1,194,000 2021-03-22
569 1003 Huanxi Media Group Limited:O 15,380,442 -500,000 0.44 -0.01 -1,200,000 2021-03-22
570 1812 Shandong Chenming Paper Holdings Limited:H 4,454,271 -158,500 0.84 -0.03 -1,215,695 2021-03-22
571 6069 SY Holdings Group Limited (KY):O 310,282,190 -178,000 33.12 -0.02 -1,215,740 2021-03-22
572 1117 China Modern Dairy Holdings Ltd.:O 17,550,697 -545,000 0.25 -0.01 -1,258,950 2021-03-22
573 2669 China Overseas Property Holdings Limited:O 30,615,111 -210,000 0.93 -0.01 -1,274,700 2021-03-22
574 2238 Guangzhou Automobile Group Co., Ltd.:H 23,629,114 -192,000 0.76 -0.01 -1,361,280 2021-03-22
575 1811 CGN New Energy Holdings Co., Ltd.:O 4,713,913 -616,000 0.11 -0.01 -1,361,360 2021-03-22
576 3900 Greentown China Holdings Limited:O 178,753,237 -122,000 7.17 -0.00 -1,446,920 2021-03-22
577 3808 SINOTRUK (HONG KONG) LIMITED:O 4,279,311 -63,000 0.15 -0.00 -1,489,950 2021-03-22
578 3662 Starjoy Wellness and Travel Company Limited:O 4,597,925 -258,000 0.63 -0.04 -1,496,400 2021-03-22
579 2777 Guangzhou R&F Properties Co., Ltd.:H 131,286,935 -141,200 3.50 -0.00 -1,499,544 2021-03-22
580 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,337,001 -139,800 1.54 -0.01 -1,599,312 2021-03-22
581 0425 Minth Group Limited:O 8,588,698 -46,000 0.74 -0.00 -1,600,800 2021-03-22
582 1618 Metallurgical Corporation of China Ltd.:H 21,020,715 -863,000 0.73 -0.03 -1,605,180 2021-03-22
583 2588 BOC AVIATION LIMITED:O 394,928 -21,563 0.06 -0.00 -1,624,772 2021-03-22
584 0973 L'Occitane International S.A.:O 683,466 -70,750 0.05 -0.00 -1,630,788 2021-03-22
585 9979 Greentown Management Holdings Company Limited:O 14,026,716 -497,622 0.72 -0.03 -1,746,653 2021-03-22
586 0667 China East Education Holdings Limited:O 492,534,583 -110,000 22.42 -0.01 -1,859,000 2021-03-22
587 0019 SWIRE PACIFIC LIMITED:A 10,228,314 -33,600 1.13 -0.00 -1,863,120 2021-03-22
588 1873 VIVA BIOTECH HOLDINGS:O 49,463,786 -263,500 2.57 -0.01 -1,878,755 2021-03-22
589 9911 Newborn Town Inc.:O 946,000 -400,000 0.09 -0.04 -1,880,000 2021-03-22
590 2357 AviChina Industry & Technology Company Limited:H 27,946,170 -372,000 0.45 -0.01 -1,882,320 2021-03-22
591 0337 Greenland Hong Kong Holdings Limited:O 12,531,955 -745,000 0.45 -0.03 -1,937,000 2021-03-22
592 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,478,700 -44,600 3.65 -0.01 -2,000,310 2021-03-22
593 1691 JS Global Lifestyle Company Limited:O 16,165,438 -94,000 0.46 -0.00 -2,058,600 2021-03-22
594 6169 China YuHua Education Corporation Limited:O 4,130,421 -332,300 0.12 -0.01 -2,090,167 2021-03-22
595 6606 New Horizon Health Limited:O 5,995,500 -35,690 1.40 -0.01 -2,180,659 2021-03-22
596 1585 Yadea Group Holdings Ltd.:O 4,318,735 -111,900 0.14 -0.00 -2,217,858 2021-03-22
597 6808 SUN ART RETAIL GROUP LIMITED:O 31,512,307 -324,500 0.33 -0.00 -2,271,500 2021-03-22
598 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,250,254 -78,279 0.50 -0.01 -2,371,854 2021-03-22
599 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 150,742,420 -1,498,382 1.11 -0.01 -2,397,411 2021-03-22
600 9926 Akeso, Inc.:O 4,734,421 -52,000 0.58 -0.01 -2,418,000 2021-03-22
601 1233 Times China Holdings Limited:O 884,749,495 -214,000 45.63 -0.01 -2,542,320 2021-03-22
602 2039 China International Marine Containers (Group) Co., Ltd.:H 2,657,593 -201,100 0.13 -0.01 -2,549,948 2021-03-22
603 0753 Air China Limited:H 23,893,783 -362,000 0.52 -0.01 -2,581,060 2021-03-22
604 3998 Bosideng International Holdings Limited:O 70,153,920 -786,000 0.65 -0.01 -2,774,580 2021-03-22
605 3738 Vobile Group Limited:O 26,910,000 -110,000 5.83 -0.02 -2,849,000 2021-03-22
606 3983 China BlueChemical Ltd.:H 27,545,892 -1,415,000 1.56 -0.08 -3,013,950 2021-03-22
607 2202 China Vanke Company Limited:H 40,740,343 -96,700 2.15 -0.01 -3,123,410 2021-03-22
608 6818 China Everbright Bank Company Limited:H 9,509,989 -910,000 0.08 -0.01 -3,185,000 2021-03-22
609 1846 EuroEyes International Eye Clinic Limited:O 12,645,000 -326,000 3.84 -0.10 -3,194,800 2021-03-22
610 0267 CITIC Limited (HK):O 95,348,315 -520,000 0.33 -0.00 -3,484,000 2021-03-22
611 1951 Jinxin Fertility Group Limited:O 8,448,293 -225,000 0.34 -0.01 -3,577,500 2021-03-22
612 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 785,393,431 -139,000 22.64 -0.00 -3,676,550 2021-03-22
613 1986 Tsaker New Energy Tech Co., Limited:O 5,042,000 -3,300,000 0.49 -0.32 -3,795,000 2021-03-22
614 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,018,000 -38,500 1.13 -0.00 -3,811,500 2021-03-22
615 3692 Hansoh Pharmaceutical Group Company Limited:O 49,771,351 -110,000 0.84 -0.00 -3,976,500 2021-03-22
616 1787 Shandong Gold Mining Co., Ltd.:H 4,914,718 -248,000 0.57 -0.03 -3,982,880 2021-03-22
617 0694 Beijing Capital International Airport Company Limited:H 15,576,153 -616,000 0.83 -0.03 -4,040,960 2021-03-22
618 1919 COSCO SHIPPING Holdings Co., Ltd.:H 126,047,508 -425,500 4.88 -0.02 -4,220,960 2021-03-22
619 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 696,225,400 -47,446 9.35 -0.00 -4,459,924 2021-03-22
620 0945 MANULIFE FINANCIAL CORPORATION:O 125,884 -28,900 0.01 -0.00 -4,817,630 2021-03-22
621 1910 Samsonite Group S.A.:O 9,937,302 -309,000 0.69 -0.02 -4,944,000 2021-03-22
622 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 112,879,378 -192,000 1.43 -0.00 -4,992,000 2021-03-22
623 2382 Sunny Optical Technology (Group) Company Limited:O 226,760,038 -27,500 20.67 -0.00 -4,999,500 2021-03-22
624 1898 China Coal Energy Company Limited:H 28,203,298 -1,502,000 0.69 -0.04 -5,091,780 2021-03-22
625 2158 Yidu Tech Inc.:O 1,464,200 -135,200 0.16 -0.01 -5,590,520 2021-03-22
626 1478 Q Technology (Group) Company Limited:O 6,558,447 -364,000 0.56 -0.03 -5,620,160 2021-03-22
627 0285 BYD Electronic (International) Company Limited:O 12,447,337 -126,500 0.55 -0.01 -5,641,900 2021-03-22
628 0288 WH Group Limited (KY):O 228,973,363 -809,325 1.55 -0.01 -5,730,021 2021-03-22
629 1209 China Resources Mixc Lifestyle Services Limited:O 6,719,644 -132,200 0.29 -0.01 -5,922,560 2021-03-22
630 0066 MTR CORPORATION LIMITED:O 8,906,914 -138,500 0.14 -0.00 -6,184,025 2021-03-22
631 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,526,214 -318,000 1.99 -0.03 -6,258,240 2021-03-22
632 3328 Bank of Communications Co., Ltd.:H 92,003,434 -1,329,000 0.26 -0.00 -6,259,590 2021-03-22
633 9999 NetEase, Inc.:O 28,458,819 -36,669 0.82 -0.00 -6,281,400 2021-03-22
634 0819 Tianneng Power International Limited:O 17,450,996 -402,000 1.55 -0.04 -6,303,360 2021-03-22
635 0817 China Jinmao Holdings Group Limited:O 724,617,020 -1,953,999 5.71 -0.02 -6,487,277 2021-03-22
636 9698 GDS Holdings Limited (KY):A 1,117,050 -78,100 0.08 -0.01 -6,615,070 2021-03-22
637 6993 Blue Moon Group Holdings Limited:O 3,893,703 -579,500 0.07 -0.01 -7,904,380 2021-03-22
638 0011 HANG SENG BANK, LIMITED:O 9,581,984 -53,617 0.50 -0.00 -8,063,997 2021-03-22
639 0857 PETROCHINA COMPANY LIMITED:H 604,749,147 -2,832,000 2.87 -0.01 -8,156,160 2021-03-22
640 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,569,053 -488,000 0.37 -0.07 -8,471,680 2021-03-22
641 8083 Youzan Technology Limited:O 573,518,127 -3,286,000 3.32 -0.02 -8,543,600 2021-03-22
642 1066 Shandong Weigao Group Medical Polymer Company Limited:H 30,975,607 -686,952 0.68 -0.02 -9,315,069 2021-03-22
643 1516 Sunac Services Holdings Limited:O 3,792,693 -390,049 0.12 -0.01 -9,361,176 2021-03-22
644 0151 Want Want China Holdings Limited:O 1,902,629,797 -1,675,000 15.73 -0.01 -10,033,250 2021-03-22
645 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,211,919 -188,600 0.79 -0.12 -10,174,970 2021-03-22
646 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,717,493 -1,411,700 0.48 -0.02 -10,771,271 2021-03-22
647 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,523,716 -247,000 0.37 -0.01 -10,781,550 2021-03-22
648 2013 Weimob Inc.:O 14,266,122 -656,369 0.63 -0.03 -10,895,725 2021-03-22
649 1988 China Minsheng Banking Corp., Ltd.:H 1,488,292,428 -2,339,000 17.89 -0.03 -11,578,050 2021-03-22
650 0909 Ming Yuan Cloud Group Holdings Limited:O 873,507,735 -307,438 45.33 -0.02 -11,728,760 2021-03-22
651 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,038,186 -1,096,000 0.62 -0.02 -11,836,800 2021-03-22
652 0813 Shimao Group Holdings Limited:O 386,570,895 -473,500 10.93 -0.01 -12,003,225 2021-03-22
653 1755 S-Enjoy Service Group Co., Limited:O 1,579,053 -529,000 0.19 -0.06 -12,405,050 2021-03-22
654 1797 East Buy Holding Limited:O 12,385,759 -636,500 1.24 -0.06 -12,411,750 2021-03-22
655 2800 Tracker Fund of Hong Kong:Unit 44,862,707 -448,000 1.37 -0.01 -13,036,800 2021-03-22
656 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,067,203 -165,800 3.32 -0.09 -13,595,600 2021-03-22
657 0853 MicroPort Scientific Corporation:O 22,624,680 -337,000 1.25 -0.02 -14,187,700 2021-03-22
658 3888 Kingsoft Corporation Limited:O 16,047,237 -281,000 1.17 -0.02 -14,359,100 2021-03-22
659 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,002,402 -126,207 4.07 -0.00 -14,665,253 2021-03-22
660 1310 HKBN Ltd.:O 3,495,804 -1,350,500 0.27 -0.10 -15,341,680 2021-03-22
661 0788 China Tower Corporation Limited:H 796,041,068 -14,456,000 1.71 -0.03 -16,479,840 2021-03-22
662 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,346,683 -4,518,181 1.58 -0.11 -16,897,997 2021-03-22
663 3988 BANK OF CHINA LIMITED:H 3,122,277,226 -5,966,792 3.73 -0.01 -17,542,368 2021-03-22
664 0683 KERRY PROPERTIES LIMITED:O 63,924,122 -721,000 4.39 -0.05 -18,385,500 2021-03-22
665 3188 ChinaAMC CSI 300 Index ETF:Unit 14,010,855 -315,840 4.85 -0.06 -19,373,626 2021-03-22
666 1398 Industrial and Commercial Bank of China Limited:H 1,203,758,405 -3,564,000 1.39 -0.00 -19,602,000 2021-03-22
667 6666 Evergrande Property Services Group Limited:O 181,370,558 -1,341,089 1.68 -0.01 -20,116,335 2021-03-22
668 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 158,200,141 -1,749,394 7.21 -0.08 -22,252,292 2021-03-22
669 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,386,099,263 -404,656 82.76 -0.01 -22,701,202 2021-03-22
670 0914 Anhui Conch Cement Company Limited:H 42,367,112 -450,000 3.26 -0.03 -23,332,500 2021-03-22
671 1999 Man Wah Holdings Limited:O 140,987,411 -1,428,800 3.56 -0.04 -23,718,080 2021-03-22
672 1928 Sands China Ltd.:O 19,740,475 -625,955 0.24 -0.01 -24,474,841 2021-03-22
673 0998 China CITIC Bank Corporation Limited:H 2,559,719,522 -6,261,830 17.20 -0.04 -24,546,374 2021-03-22
674 3836 China Harmony Auto Holding Limited:O 22,827,570 -6,641,000 1.45 -0.42 -27,892,200 2021-03-22
675 0001 CK Hutchison Holdings Limited:O 62,698,600 -453,621 1.63 -0.01 -28,351,313 2021-03-22
676 0005 HSBC HOLDINGS PLC:O 269,046,170 -621,720 1.30 -0.00 -28,599,120 2021-03-22
677 1810 Xiaomi Corporation:B 1,161,746,604 -1,097,564 5.66 -0.01 -29,359,837 2021-03-22
678 6618 JD Health International Inc.:O 71,215,348 -279,750 2.24 -0.01 -30,968,325 2021-03-22
679 0670 China Eastern Airlines Corporation Limited:H 31,367,660 -7,879,001 0.61 -0.15 -31,279,634 2021-03-22
680 9633 Nongfu Spring Co., Ltd:H 5,480,003 -750,800 0.11 -0.01 -32,772,420 2021-03-22
681 1128 Wynn Macau, Limited:O 13,852,509 -2,141,600 0.27 -0.04 -33,751,616 2021-03-22
682 9939 Kintor Pharmaceutical Limited:O 1,579,500 -949,500 0.43 -0.26 -35,463,825 2021-03-22
683 0728 CHINA TELECOM CORPORATION LIMITED:H 604,752,929 -15,240,000 4.36 -0.11 -41,452,800 2021-03-22
684 1113 CK Asset Holdings Limited (KY):O 50,166,597 -991,986 1.36 -0.03 -49,004,108 2021-03-22
685 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,289,329 -695,587 0.81 -0.02 -49,247,560 2021-03-22
686 6186 China Feihe Limited:O 2,612,050,716 -2,251,000 29.24 -0.03 -49,522,000 2021-03-22
687 1211 BYD COMPANY LIMITED:H 10,994,382 -286,871 1.05 -0.03 -53,673,564 2021-03-22
688 6969 Smoore International Holdings Limited:O 38,716,485 -927,676 0.65 -0.02 -61,180,232 2021-03-22
689 2899 ZIJIN MINING GROUP CO., LTD.:H 80,789,908 -6,154,500 1.41 -0.11 -65,730,060 2021-03-22
690 3968 CHINA MERCHANTS BANK CO., LTD.:H 147,369,411 -1,066,005 3.21 -0.02 -67,371,516 2021-03-22
691 0939 CHINA CONSTRUCTION BANK CORPORATION:H 753,905,530 -10,641,500 0.31 -0.00 -70,127,485 2021-03-22
692 2518 Autohome Inc.:O 154,100 -365,700 0.03 -0.07 -71,384,640 2021-03-22
693 9987 Yum China Holdings, Inc.:O 55,239 -153,050 0.01 -0.04 -71,902,890 2021-03-22
694 3669 China Yongda Automobiles Services Holdings Limited:O 179,492,873 -5,223,002 9.09 -0.26 -75,211,229 2021-03-22
695 0291 China Resources Beer (Holdings) Company Limited:O 8,131,832 -3,624,000 0.25 -0.11 -215,265,600 2021-03-22

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