MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASS holding changes from 2021-03-25 to 2021-03-26

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,573,844 785,000 0.06 0.01 16,053,250 2021-03-26
2 1024 Kuaishou Technology:B 78,600 14,700 0.00 0.00 4,116,000 2021-03-26
3 2233 WEST CHINA CEMENT LIMITED:O 28,914,000 2,900,000 0.53 0.05 3,654,000 2021-03-26
4 3690 Meituan:B 289,700 10,900 0.01 0.00 3,291,800 2021-03-26
5 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,266,458 200,000 0.04 0.01 3,208,000 2021-03-26
6 0005 HSBC HOLDINGS PLC:O 8,102,904 67,605 0.04 0.00 3,032,084 2021-03-26
7 0883 CNOOC LIMITED:O 14,210,363 352,000 0.03 0.00 2,956,800 2021-03-26
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 307,898 6,000 0.02 0.00 2,779,200 2021-03-26
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,254,082 108,000 0.07 0.00 2,608,200 2021-03-26
10 1211 BYD COMPANY LIMITED:H 513,580 13,000 0.05 0.00 2,301,000 2021-03-26
11 0241 Alibaba Health Information Technology Limited:O 1,591,320 98,000 0.01 0.00 2,190,300 2021-03-26
12 2868 Beijing Capital Land Co., Ltd.:H 3,435,000 1,200,000 0.22 0.08 1,488,000 2021-03-26
13 9618 JD.com, Inc.:A 238,070 4,700 0.01 0.00 1,472,040 2021-03-26
14 3067 iShares Hang Seng TECH ETF:Unit 443,700 83,200 0.11 0.02 1,413,568 2021-03-26
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 593,926 37,000 0.02 0.00 1,413,400 2021-03-26
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 902,211 108,000 0.01 0.00 1,410,480 2021-03-26
17 0728 CHINA TELECOM CORPORATION LIMITED:H 19,811,112 450,000 0.14 0.00 1,197,000 2021-03-26
18 0763 ZTE CORPORATION:H 371,408 60,000 0.05 0.01 1,182,000 2021-03-26
19 0857 PETROCHINA COMPANY LIMITED:H 52,585,296 384,000 0.25 0.00 1,079,040 2021-03-26
20 0598 SINOTRANS LIMITED:H 1,553,000 360,000 0.07 0.02 1,022,400 2021-03-26
21 0694 Beijing Capital International Airport Company Limited:H 1,380,000 170,000 0.07 0.01 1,018,300 2021-03-26
22 0700 TENCENT HOLDINGS LIMITED:O 624,006 1,600 0.01 0.00 992,000 2021-03-26
23 1113 CK Asset Holdings Limited (KY):O 461,976 19,000 0.01 0.00 899,650 2021-03-26
24 3813 Pou Sheng International (Holdings) Limited:O 501,000 500,000 0.01 0.01 865,000 2021-03-26
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,333,751 46,000 0.07 0.00 737,840 2021-03-26
26 6618 JD Health International Inc.:O 177,500 6,350 0.01 0.00 695,960 2021-03-26
27 3800 GCL Technology Holdings Limited (KY):O 16,276,000 297,000 0.06 0.00 611,820 2021-03-26
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 534,042 23,500 0.02 0.00 514,650 2021-03-26
29 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 50,600 50,000 0.06 0.06 495,750 2021-03-26
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,009,714 67,000 0.02 0.00 482,400 2021-03-26
31 3808 SINOTRUK (HONG KONG) LIMITED:O 144,000 20,000 0.01 0.00 444,000 2021-03-26
32 1472 Sang Hing Holdings (International) Limited:O 850,000 850,000 0.09 0.09 433,500 2021-03-26
33 9633 Nongfu Spring Co., Ltd:H 290,400 10,600 0.01 0.00 424,000 2021-03-26
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,543,000 300,000 0.14 0.01 402,000 2021-03-26
35 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 159,200 4,000 0.01 0.00 382,800 2021-03-26
36 1928 Sands China Ltd.:O 438,004 9,600 0.01 0.00 362,880 2021-03-26
37 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 57,500 50,000 0.04 0.03 360,750 2021-03-26
38 1950 Diwang Industrial Holdings Limited:O 1,172,000 520,000 0.12 0.05 343,200 2021-03-26
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 160,698 3,000 0.01 0.00 342,300 2021-03-26
40 2009 BBMG Corporation:H 3,164,000 210,000 0.14 0.01 340,200 2021-03-26
41 0019 SWIRE PACIFIC LIMITED:A 39,176 6,000 0.00 0.00 332,400 2021-03-26
42 1250 Shandong Hi-Speed New Energy Group Limited:O 31,346,033 2,600,000 0.05 0.00 330,200 2021-03-26
43 9923 YEAHKA LIMITED:O 110,400 5,200 0.02 0.00 322,660 2021-03-26
44 1316 Nexteer Automotive Group Limited:O 335,000 29,000 0.01 0.00 292,320 2021-03-26
45 3900 Greentown China Holdings Limited:O 48,000 30,000 0.00 0.00 290,100 2021-03-26
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,500 8,900 0.01 0.00 284,355 2021-03-26
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,468,977 70,000 0.04 0.00 279,300 2021-03-26
48 3321 Wai Hung Group Holdings Limited:O 55,000 55,000 0.01 0.01 278,300 2021-03-26
49 1055 China Southern Airlines Company Limited:H 397,000 48,000 0.01 0.00 272,160 2021-03-26
50 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 367,200 5,700 0.03 0.00 265,620 2021-03-26
51 1038 CK Infrastructure Holdings Limited:O 258,000 5,000 0.01 0.00 230,250 2021-03-26
52 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 115,000 4,000 0.00 0.00 213,400 2021-03-26
53 0148 Kingboard Holdings Limited:O 32,500 5,500 0.00 0.00 210,650 2021-03-26
54 0438 IRICO Group New Energy Company Limited:H 1,188,000 150,000 0.06 0.01 207,000 2021-03-26
55 1888 Kingboard Laminates Holdings Limited:O 98,489 13,000 0.00 0.00 205,660 2021-03-26
56 0941 China Mobile Limited (HK):O 3,056,613 4,000 0.01 0.00 203,000 2021-03-26
57 3033 CSOP Hang Seng TECH Index ETF:Unit 1,446,000 25,000 0.15 -0.00 201,500 2021-03-26
58 1337 Razer Inc.:O 17,285,657 73,000 0.19 0.00 183,960 2021-03-26
59 3883 China Aoyuan Group Limited:O 354,228 21,000 0.01 0.00 149,310 2021-03-26
60 2269 WuXi Biologics (Cayman) Inc.:O 161,500 1,500 0.00 0.00 147,000 2021-03-26
61 9926 Akeso, Inc.:O 54,000 3,000 0.01 0.00 145,050 2021-03-26
62 0868 XINYI GLASS HOLDINGS LIMITED:O 292,000 6,000 0.01 0.00 144,900 2021-03-26
63 0242 SHUN TAK HOLDINGS LIMITED:O 1,219,815 60,000 0.04 0.00 144,600 2021-03-26
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 140,000 3,000 0.00 0.00 136,500 2021-03-26
65 3606 Fuyao Glass Industry Group Co., Ltd.:H 68,800 3,200 0.01 0.00 135,840 2021-03-26
66 9928 Times Neighborhood Holdings Limited:O 166,554 23,000 0.02 0.00 135,700 2021-03-26
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,310,000 40,000 0.03 0.00 134,000 2021-03-26
68 3616 Ever Reach Group (Holdings) Company Limited:O 102,000 102,000 0.01 0.01 133,620 2021-03-26
69 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,290,360 282,000 0.23 0.01 132,540 2021-03-26
70 3918 NagaCorp Ltd.:O 688,013 14,000 0.02 0.00 130,060 2021-03-26
71 0285 BYD Electronic (International) Company Limited:O 296,000 3,000 0.01 0.00 129,000 2021-03-26
72 1347 HUA HONG SEMICONDUCTOR LIMITED:O 261,000 3,000 0.02 0.00 127,200 2021-03-26
73 1813 KWG Group Holdings Limited:O 516,724 9,500 0.02 0.00 125,970 2021-03-26
74 3390 Tycoon Group Holdings Limited:O 370,000 70,000 0.05 0.01 115,500 2021-03-26
75 1628 Yuzhou Group Holdings Company Limited:O 965,839 50,000 0.02 0.00 115,500 2021-03-26
76 0884 CIFI Holdings (Group) Co. Ltd.:O 129,786 16,000 0.00 0.00 114,720 2021-03-26
77 0083 SINO LAND COMPANY LIMITED:O 69,081,911 10,000 0.94 0.00 108,400 2021-03-26
78 9992 POP MART INTERNATIONAL GROUP LIMITED:O 71,800 2,000 0.01 0.00 107,200 2021-03-26
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 175,381 20,000 0.01 0.00 105,000 2021-03-26
80 0381 AOM International Group Company Limited:O 960,500 900,000 0.13 0.12 99,000 2021-03-26
81 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,652,753 1,000 0.02 0.00 93,950 2021-03-26
82 1098 ROAD KING INFRASTRUCTURE LIMITED:O 552,000 9,000 0.07 0.00 91,080 2021-03-26
83 9888 Baidu, Inc.:A 18,900 400 0.00 0.00 85,600 2021-03-26
84 2238 Guangzhou Automobile Group Co., Ltd.:H 2,687,801 12,000 0.09 0.00 79,920 2021-03-26
85 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 302,100 10,000 1.51 0.05 79,000 2021-03-26
86 1230 Yashili International Holdings Ltd:O 3,773,000 130,000 0.08 0.00 76,700 2021-03-26
87 1910 Samsonite Group S.A.:O 147,900 5,100 0.01 0.00 76,602 2021-03-26
88 0683 KERRY PROPERTIES LIMITED:O 884,545 3,000 0.06 0.00 76,200 2021-03-26
89 0122 CROCODILE GARMENTS LIMITED:O 1,610,000 200,000 0.17 0.02 76,000 2021-03-26
90 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,000 3,000 0.00 0.00 75,300 2021-03-26
91 0358 Jiangxi Copper Company Limited:H 892,000 5,000 0.06 0.00 74,300 2021-03-26
92 1857 China Everbright Water Limited:O 1,186,213 50,000 0.04 0.00 74,000 2021-03-26
93 1478 Q Technology (Group) Company Limited:O 173,000 5,000 0.01 0.00 74,000 2021-03-26
94 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 463,100 10,000 0.17 0.00 71,800 2021-03-26
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 389,145 1,000 0.01 0.00 70,350 2021-03-26
96 1530 3SBio Inc.:O 319,000 10,000 0.01 0.00 68,900 2021-03-26
97 2869 Greentown Service Group Co. Ltd.:O 18,000 8,000 0.00 0.00 68,640 2021-03-26
98 0341 CAFE DE CORAL HOLDINGS LIMITED:O 484,000 4,000 0.08 0.00 68,320 2021-03-26
99 0918 Majestic Dragon AeroTech Holdings Limited:O 4,816,000 670,000 0.50 0.07 67,000 2021-03-26
100 0753 Air China Limited:H 368,000 10,000 0.01 0.00 66,400 2021-03-26
101 1951 Jinxin Fertility Group Limited:O 232,000 4,000 0.01 0.00 63,920 2021-03-26
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,946,140 20,000 0.05 0.00 63,000 2021-03-26
103 0425 Minth Group Limited:O 60,000 2,000 0.01 0.00 62,100 2021-03-26
104 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 400,000 2,000 0.04 0.00 61,900 2021-03-26
105 1475 NISSIN FOODS COMPANY LIMITED:O 290,000 10,000 0.03 0.00 61,000 2021-03-26
106 3319 A-Living Smart City Services Co., Ltd.:H 29,500 1,750 0.00 0.00 60,463 2021-03-26
107 9939 Kintor Pharmaceutical Limited:O 40,000 2,000 0.01 0.00 60,400 2021-03-26
108 1839 CIMC Vehicles (Group) Co., Ltd.:H 10,000 10,000 0.00 0.00 60,000 2021-03-26
109 1665 Pentamaster International Limited:O 7,780,000 32,000 0.49 0.00 56,960 2021-03-26
110 1789 AK Medical Holdings Limited:O 66,000 6,000 0.01 0.00 55,500 2021-03-26
111 1830 Perfect Medical Health Management Limited (KY):O 825,123 12,000 0.07 0.00 53,640 2021-03-26
112 2355 BAOYE GROUP COMPANY LIMITED:H 28,000 14,000 0.01 0.01 53,480 2021-03-26
113 6600 SciClone Pharmaceuticals (Holdings) Limited:O 70,000 3,000 0.01 0.00 51,660 2021-03-26
114 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 581,000 20,000 0.01 0.00 51,400 2021-03-26
115 0362 China Zenith Chemical Group Limited:O 31,865,525 150,000 2.14 0.01 51,000 2021-03-26
116 8083 Youzan Technology Limited:O 1,808,000 20,000 0.01 0.00 50,800 2021-03-26
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,558,392 10,000 0.04 0.00 50,500 2021-03-26
118 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 91,500 10,000 0.00 0.00 50,400 2021-03-26
119 3738 Vobile Group Limited:O 36,000 2,000 0.01 0.00 49,700 2021-03-26
120 1818 Zhaojin Mining Industry Company Limited:H 153,500 7,000 0.01 0.00 49,140 2021-03-26
121 1186 China Railway Construction Corporation Limited:H 2,539,511 10,000 0.12 0.00 48,800 2021-03-26
122 6186 China Feihe Limited:O 382,000 2,000 0.00 0.00 44,100 2021-03-26
123 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 65,200 11,000 0.01 0.00 43,472 2021-03-26
124 2800 Tracker Fund of Hong Kong:Unit 2,123,140 1,500 0.06 0.00 42,840 2021-03-26
125 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,148,000 6,000 0.06 0.00 42,240 2021-03-26
126 6123 YTO International Express and Supply Chain Technology Limited:O 36,000 8,000 0.01 0.00 41,760 2021-03-26
127 1958 BAIC Motor Corporation Limited:H 1,765,000 17,000 0.07 0.00 40,800 2021-03-26
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,486,065 6,000 0.02 0.00 39,660 2021-03-26
129 6998 Genor Biopharma Holdings Limited:O 108,000 2,500 0.02 0.00 39,600 2021-03-26
130 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 472,000 28,000 0.08 0.00 38,640 2021-03-26
131 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,452,000 60,000 0.18 0.00 36,600 2021-03-26
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 259,716 20,000 0.01 0.00 36,000 2021-03-26
133 1398 Industrial and Commercial Bank of China Limited:H 62,640,144 6,000 0.07 0.00 32,640 2021-03-26
134 0069 SHANGRI-LA ASIA LIMITED:O 7,334,278 4,000 0.20 0.00 32,400 2021-03-26
135 0663 KING STONE ENERGY GROUP LIMITED:O 694,500 200,000 0.01 0.00 32,200 2021-03-26
136 0819 Tianneng Power International Limited:O 288,000 2,000 0.03 0.00 30,720 2021-03-26
137 1181 Tang Palace (China) Holdings Limited:O 2,200,000 34,000 0.20 0.00 29,920 2021-03-26
138 1112 Health and Happiness (H&H) International Holdings Limited:O 43,000 1,000 0.01 0.00 29,900 2021-03-26
139 2115 CM Hi-Tech Cleanroom Limited:O 6,310,000 200,000 0.45 0.01 28,800 2021-03-26
140 1929 Chow Tai Fook Jewellery Group Limited:O 116,300 2,600 0.00 0.00 28,652 2021-03-26
141 2806 Global X China Consumer Brand ETF:Unit 6,450 350 0.05 0.00 28,644 2021-03-26
142 2282 MGM China Holdings Limited:O 504,800 2,000 0.01 0.00 27,000 2021-03-26
143 1521 Frontage Holdings Corporation:O 62,000 6,000 0.00 0.00 26,880 2021-03-26
144 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,724,000 50,000 0.14 0.00 25,000 2021-03-26
145 0670 China Eastern Airlines Corporation Limited:H 646,000 6,000 0.01 0.00 22,020 2021-03-26
146 1270 Langham Hospitality Investments Limited:O 1,335,665 14,000 0.04 0.00 16,100 2021-03-26
147 1753 Duiba Group Limited:O 334,400 4,000 0.03 0.00 11,160 2021-03-26
148 6823 HKT Limited (KY):O 1,053,797 1,000 0.01 0.00 11,020 2021-03-26
149 0008 PCCW LIMITED:O 3,272,008 2,000 0.04 0.00 8,800 2021-03-26
150 1610 COFCO Joycome Foods Limited:O 41,000 2,000 0.00 0.00 8,600 2021-03-26
151 1373 International Housewares Retail Company Limited:O 4,683,000 3,000 0.65 0.00 7,950 2021-03-26
152 0712 Comtec Solar Systems Group Limited:O 333,500 20,000 0.04 0.00 7,200 2021-03-26
153 0817 China Jinmao Holdings Group Limited:O 614,000 2,000 0.00 0.00 6,120 2021-03-26
154 0860 Apollo Future Mobility Group Limited:O 1,314,000 12,000 0.02 0.00 5,940 2021-03-26
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 461,645 6,500 0.02 0.00 5,265 2021-03-26
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,612,712 500 0.06 0.00 4,725 2021-03-26
157 6896 Golden Throat Holdings Group Company Limited:O 12,083,000 1,000 1.63 0.00 1,660 2021-03-26
158 1945 Zero2IPO Holdings Inc.:O 241,200 -400 0.08 -0.00 -2,280 2021-03-26
159 2118 Tian Shan Development (Holding) Limited:O 1,696,000 -2,000 0.17 -0.00 -4,280 2021-03-26
160 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 277,400 -1,000 0.02 -0.00 -4,536 2021-03-26
161 1117 China Modern Dairy Holdings Ltd.:O 675,000 -3,000 0.01 -0.00 -5,940 2021-03-26
162 8153 Jiading International Group Holdings Limited:O 12,071,850 -100,000 0.17 -0.00 -11,500 2021-03-26
163 2160 MicroPort CardioFlow Medtech Corporation:O 513,125 -1,000 0.02 -0.00 -13,800 2021-03-26
164 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,196,000 -2,000 0.04 -0.00 -15,200 2021-03-26
165 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,194,000 -6,000 0.03 -0.00 -16,320 2021-03-26
166 1772 GANFENG LITHIUM GROUP CO., LTD.:H 62,200 -200 0.03 -0.00 -19,430 2021-03-26
167 6111 DaFa Properties Group Limited:O 0 -3,000 0.00 -0.00 -19,860 2021-03-26
168 0267 CITIC Limited (HK):O 1,193,077 -3,000 0.00 -0.00 -19,950 2021-03-26
169 1083 Towngas Smart Energy Company Limited:O 1,778,511 -6,000 0.06 -0.00 -24,120 2021-03-26
170 1343 Wei Yuan Holdings Limited:O 22,180,000 -120,000 2.08 -0.01 -24,120 2021-03-26
171 1788 Guotai Junan International Holdings Limited:O 290,000 -18,000 0.00 -0.00 -25,560 2021-03-26
172 3988 BANK OF CHINA LIMITED:H 154,765,981 -9,000 0.19 -0.00 -26,280 2021-03-26
173 8325 China Smartpay Group Holdings Limited:O 390,000 -140,000 0.02 -0.01 -27,300 2021-03-26
174 2019 Dexin China Holdings Company Limited:O 8,000 -11,000 0.00 -0.00 -32,780 2021-03-26
175 0873 Shimao Services Holdings Limited:O 958,547 -2,000 0.04 -0.00 -33,720 2021-03-26
176 1585 Yadea Group Holdings Ltd.:O 54,000 -2,000 0.00 -0.00 -34,720 2021-03-26
177 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,945,000 -100,000 0.12 -0.01 -37,000 2021-03-26
178 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -38,000 2021-03-26
179 0511 TELEVISION BROADCASTS LIMITED:O 231,800 -5,000 0.05 -0.00 -42,100 2021-03-26
180 0136 China Ruyi Holdings Limited:O 235,200 -4,000 0.00 -0.00 -43,120 2021-03-26
181 3700 Inkeverse Group Limited:O 19,000 -20,000 0.00 -0.00 -44,200 2021-03-26
182 9999 NetEase, Inc.:O 96,500 -300 0.00 -0.00 -47,760 2021-03-26
183 6030 CITIC Securities Company Limited:H 700,500 -3,000 0.03 -0.00 -49,080 2021-03-26
184 6601 Cheerwin Group Limited:O 353,500 -5,500 0.03 -0.00 -50,545 2021-03-26
185 1766 CRRC Corporation Limited:H 2,460,200 -15,000 0.06 -0.00 -51,150 2021-03-26
186 1262 Labixiaoxin Snacks Group Limited:O 8,824,000 -200,000 0.66 -0.02 -52,000 2021-03-26
187 3759 Pharmaron Beijing Co., Ltd.:H 7,800 -400 0.01 -0.00 -54,960 2021-03-26
188 0992 LENOVO GROUP LIMITED:O 1,373,691 -6,000 0.01 -0.00 -60,240 2021-03-26
189 3968 CHINA MERCHANTS BANK CO., LTD.:H 211,708 -1,000 0.00 -0.00 -60,950 2021-03-26
190 8328 Xinyi Electric Storage Holdings Limited:O 159,019 -12,000 0.02 -0.00 -62,400 2021-03-26
191 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 72,400 -500 0.17 -0.00 -68,700 2021-03-26
192 9911 Newborn Town Inc.:O 1,162,000 -16,000 0.12 -0.00 -70,720 2021-03-26
193 0558 L.K. Technology Holdings Limited:O 555,000 -7,500 0.05 -0.00 -72,750 2021-03-26
194 8373 Indigo Star Holdings Limited:O 630,000 -220,000 0.16 -0.06 -73,700 2021-03-26
195 6098 Country Garden Services Holdings Company Limited:O 277,096 -1,000 0.01 -0.00 -76,650 2021-03-26
196 0548 Shenzhen Expressway Corporation Limited:H 282,000 -10,000 0.04 -0.00 -77,700 2021-03-26
197 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 92,000 -13,000 0.02 -0.00 -79,560 2021-03-26
198 6996 Antengene Corporation Limited:O 358,000 -5,000 0.05 -0.00 -84,000 2021-03-26
199 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,385,028 -7,000 0.01 -0.00 -84,280 2021-03-26
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 610,090 -3,000 0.01 -0.00 -84,600 2021-03-26
201 1208 MMG Limited (HK):O 237,000 -20,000 0.00 -0.00 -87,400 2021-03-26
202 0030 YNBY International Limited:O 378,000 -172,000 0.01 -0.00 -87,720 2021-03-26
203 9922 Jiumaojiu International Holdings Limited:O 31,000 -3,000 0.00 -0.00 -90,750 2021-03-26
204 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500,000 -1,000 0.24 -0.00 -93,000 2021-03-26
205 0468 Greatview Aseptic Packaging Company Limited:O 3,083,000 -25,000 0.23 -0.00 -99,250 2021-03-26
206 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 17,750 -6,000 0.02 -0.01 -103,680 2021-03-26
207 1099 SINOPHARM GROUP CO. LTD.:H 722,000 -6,000 0.05 -0.00 -112,920 2021-03-26
208 1611 Sinohope Technology Holdings Limited:O 10,000 -6,000 0.00 -0.00 -114,600 2021-03-26
209 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 352,000 -5,000 0.01 -0.00 -121,750 2021-03-26
210 2386 SINOPEC Engineering (Group) Co., Ltd.:H 876,500 -30,000 0.06 -0.00 -126,900 2021-03-26
211 2148 Vesync Co., Ltd:O 240,000 -10,000 0.02 -0.00 -132,000 2021-03-26
212 0296 Emperor Entertainment Hotel Limited:O 525,000 -120,000 0.04 -0.01 -138,000 2021-03-26
213 3818 China Dongxiang (Group) Co., Ltd.:O 910,000 -154,000 0.02 -0.00 -140,140 2021-03-26
214 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,792,114 -80,000 0.06 -0.00 -144,800 2021-03-26
215 1415 Cowell e Holdings Inc.:O 189,000 -32,000 0.02 -0.00 -152,640 2021-03-26
216 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,000 -8,000 0.00 -0.00 -155,360 2021-03-26
217 6993 Blue Moon Group Holdings Limited:O 602,500 -13,000 0.01 -0.00 -165,620 2021-03-26
218 0552 China Communications Services Corporation Limited:H 669,604 -50,000 0.03 -0.00 -168,500 2021-03-26
219 0777 NetDragon Websoft Holdings Limited:O 86,500 -10,000 0.02 -0.00 -191,000 2021-03-26
220 0347 Angang Steel Company Limited:H 662,200 -50,000 0.05 -0.00 -191,500 2021-03-26
221 3737 Zhongzhi Pharmaceutical Holdings Limited:O 7,295,000 -158,000 0.87 -0.02 -203,820 2021-03-26
222 1962 Evergreen Products Group Limited:O 14,000 -158,000 0.00 -0.02 -221,200 2021-03-26
223 0382 Edvantage Group Holdings Limited:O 522,000 -30,000 0.05 -0.00 -225,000 2021-03-26
224 2359 WuXi AppTec Co., Ltd.:H 5,680 -1,800 0.00 -0.00 -273,420 2021-03-26
225 0302 CMGE Technology Group Limited:O 464,000 -100,000 0.02 -0.00 -281,000 2021-03-26
226 2158 Yidu Tech Inc.:O 214,300 -8,300 0.02 -0.00 -306,685 2021-03-26
227 1812 Shandong Chenming Paper Holdings Limited:H 88,500 -47,000 0.02 -0.01 -319,600 2021-03-26
228 6886 Huatai Securities Co., Ltd.:H 985,000 -30,000 0.06 -0.00 -339,600 2021-03-26
229 2331 LI NING COMPANY LIMITED:O 41,047 -7,000 0.00 -0.00 -360,150 2021-03-26
230 0522 ASMPT Limited:O 50,100 -4,000 0.01 -0.00 -394,400 2021-03-26
231 0880 SJM Holdings Limited:O 464,000 -40,000 0.01 -0.00 -404,000 2021-03-26
232 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 895,773 -11,000 0.07 -0.00 -422,400 2021-03-26
233 3913 KWG Living Group Holdings Limited:O 257,953 -71,000 0.01 -0.00 -583,620 2021-03-26
234 1299 AIA Group Limited:O 433,045 -6,400 0.00 -0.00 -612,800 2021-03-26
235 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,855,113 -158,000 0.02 -0.00 -696,780 2021-03-26
236 1499 OKG Technology Holdings Limited:O 0 -1,390,000 0.00 -0.03 -778,400 2021-03-26
237 0772 China Literature Limited:O 73,539 -10,400 0.01 -0.00 -807,560 2021-03-26
238 2338 WEICHAI POWER CO., LTD.:H 205,200 -40,000 0.01 -0.00 -816,000 2021-03-26
239 0489 DongFeng Motor Group Company Limited (CN):H 500,000 -122,000 0.02 -0.00 -889,380 2021-03-26
240 0956 China Suntien Green Energy Corporation Limited:H 1,698,000 -300,000 0.09 -0.02 -957,000 2021-03-26
241 2899 ZIJIN MINING GROUP CO., LTD.:H 1,847,250 -104,000 0.03 -0.00 -1,007,760 2021-03-26
242 2382 Sunny Optical Technology (Group) Company Limited:O 192,200 -5,800 0.02 -0.00 -1,024,280 2021-03-26
243 0305 Wuling Motors Holdings Limited:O 13,300,000 -720,000 0.40 -0.02 -1,216,800 2021-03-26
244 6969 Smoore International Holdings Limited:O 221,000 -25,000 0.00 -0.00 -1,266,250 2021-03-26
245 2020 ANTA Sports Products Limited:O 282,000 -12,000 0.01 -0.00 -1,537,200 2021-03-26
246 6185 CanSino Biologics Inc.:H 42,200 -5,600 0.03 -0.00 -1,566,880 2021-03-26
247 3993 CMOC Group Limited (CN):H 2,496,000 -348,000 0.06 -0.01 -1,653,000 2021-03-26
248 0788 China Tower Corporation Limited:H 28,602,000 -2,040,000 0.06 -0.00 -2,284,800 2021-03-26
249 1810 Xiaomi Corporation:B 6,276,000 -116,000 0.03 -0.00 -2,946,400 2021-03-26
250 0094 Greenheart Group Limited:O 4,895 -30,690,000 0.00 -1.65 -3,836,250 2021-03-26

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