UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-02-02 to 2021-02-03

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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 6618 JD Health International Inc.:O 70,976,067 9,238,538 2.23 0.29 1,464,308,273 2021-02-03
2 1211 BYD COMPANY LIMITED:H 15,760,673 1,020,506 1.50 0.10 272,475,102 2021-02-03
3 3692 Hansoh Pharmaceutical Group Company Limited:O 31,908,063 4,790,000 0.54 0.08 206,688,500 2021-02-03
4 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,511,992 1,287,055 1.18 0.11 143,377,927 2021-02-03
5 6158 Zhenro Properties Group Limited:O 38,698,427 29,770,000 0.89 0.68 132,476,500 2021-02-03
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 71,507,433 3,847,922 0.73 0.04 113,321,303 2021-02-03
7 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 638,029,383 6,872,000 11.34 0.12 103,767,200 2021-02-03
8 9996 Peijia Medical Limited:O 17,628,294 3,457,211 2.64 0.52 100,259,119 2021-02-03
9 8083 Youzan Technology Limited:O 346,555,822 26,128,399 2.01 0.15 96,936,360 2021-02-03
10 2669 China Overseas Property Holdings Limited:O 29,006,021 18,219,999 0.88 0.55 93,286,395 2021-02-03
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 116,233,902 3,272,410 1.47 0.04 91,463,860 2021-02-03
12 3323 China National Building Material Company Limited:H 77,475,481 8,816,000 2.00 0.23 86,132,320 2021-02-03
13 2382 Sunny Optical Technology (Group) Company Limited:O 227,203,848 303,351 20.71 0.03 68,557,326 2021-02-03
14 1951 Jinxin Fertility Group Limited:O 8,295,859 3,414,000 0.34 0.14 64,592,880 2021-02-03
15 2500 Venus Medtech (Hangzhou) Inc.:H 8,586,631 719,500 1.99 0.17 64,359,275 2021-02-03
16 0384 CHINA GAS HOLDINGS LIMITED:O 357,381,514 1,776,200 6.86 0.03 50,799,320 2021-02-03
17 0909 Ming Yuan Cloud Group Holdings Limited:O 877,403,994 951,539 45.53 0.05 48,528,489 2021-02-03
18 2013 Weimob Inc.:O 15,342,927 1,751,000 0.67 0.08 43,687,450 2021-02-03
19 0241 Alibaba Health Information Technology Limited:O 375,854,760 1,542,000 2.79 0.01 40,863,000 2021-02-03
20 6110 Topsports International Holdings Limited:O 17,014,156 3,220,000 0.27 0.05 40,700,800 2021-02-03
21 3690 Meituan:B 168,966,597 97,968 3.28 0.00 40,578,346 2021-02-03
22 2331 LI NING COMPANY LIMITED:O 71,742,257 672,000 2.88 0.03 34,104,000 2021-02-03
23 0881 Zhongsheng Group Holdings Limited:O 985,797,267 645,500 43.20 0.03 32,694,575 2021-02-03
24 6969 Smoore International Holdings Limited:O 29,530,877 408,000 0.50 0.01 32,680,800 2021-02-03
25 1478 Q Technology (Group) Company Limited:O 13,545,236 1,720,646 1.16 0.15 30,042,479 2021-02-03
26 1638 Kaisa Group Holdings Ltd.:O 34,451,610 7,875,600 0.56 0.13 29,612,256 2021-02-03
27 0992 LENOVO GROUP LIMITED:O 119,992,084 2,900,901 1.00 0.02 29,473,154 2021-02-03
28 9618 JD.com, Inc.:A 6,202,057 76,749 0.23 0.00 28,980,422 2021-02-03
29 0683 KERRY PROPERTIES LIMITED:O 61,234,488 1,417,550 4.20 0.10 28,918,020 2021-02-03
30 1104 APAC Resources Limited:O 40,924,777 22,520,000 3.36 1.85 27,924,800 2021-02-03
31 3808 SINOTRUK (HONG KONG) LIMITED:O 5,548,941 1,043,606 0.20 0.04 27,707,739 2021-02-03
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,650,453 781,487 0.74 0.03 27,156,673 2021-02-03
33 3888 Kingsoft Corporation Limited:O 13,613,444 363,591 0.99 0.03 24,687,829 2021-02-03
34 0302 CMGE Technology Group Limited:O 17,135,001 6,298,000 0.68 0.25 23,302,600 2021-02-03
35 3913 KWG Living Group Holdings Limited:O 37,512,296 2,461,521 1.86 0.12 22,350,611 2021-02-03
36 0008 PCCW LIMITED:O 205,206,213 4,997,812 2.65 0.06 22,290,242 2021-02-03
37 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,647,654 4,614,000 2.64 1.04 22,285,620 2021-02-03
38 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,268,434 578,200 0.72 0.33 22,029,420 2021-02-03
39 1810 Xiaomi Corporation:B 1,063,498,436 754,176 5.19 0.00 21,833,395 2021-02-03
40 1812 Shandong Chenming Paper Holdings Limited:H 8,392,601 3,847,000 1.59 0.73 21,658,610 2021-02-03
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,699,626 841,539 1.73 0.03 21,333,014 2021-02-03
42 2202 China Vanke Company Limited:H 40,697,379 730,300 2.15 0.04 20,777,035 2021-02-03
43 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,162,974 259,589 0.08 0.02 20,767,120 2021-02-03
44 6993 Blue Moon Group Holdings Limited:O 3,299,097 1,220,808 0.06 0.02 19,948,003 2021-02-03
45 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,274,818 4,265,000 0.28 0.28 19,661,650 2021-02-03
46 1113 CK Asset Holdings Limited (KY):O 54,120,197 502,410 1.47 0.01 19,393,026 2021-02-03
47 1882 Haitian International Holdings Limited:O 384,437,916 623,000 24.09 0.04 18,534,250 2021-02-03
48 3800 GCL Technology Holdings Limited (KY):O 799,591,867 6,319,000 3.19 0.03 18,451,480 2021-02-03
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 66,743,724 3,140,000 0.97 0.05 18,086,400 2021-02-03
50 6169 China YuHua Education Corporation Limited:O 15,599,201 2,450,000 0.46 0.07 16,929,500 2021-02-03
51 1072 Dongfang Electric Corporation Limited:H 2,989,205 1,767,600 0.88 0.52 14,618,052 2021-02-03
52 0011 HANG SENG BANK, LIMITED:O 11,594,423 99,555 0.61 0.01 13,917,789 2021-02-03
53 0694 Beijing Capital International Airport Company Limited:H 19,885,776 2,536,787 1.06 0.13 13,647,914 2021-02-03
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 789,202,476 2,222,000 0.33 0.00 13,043,140 2021-02-03
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 33,129,476 1,778,000 0.66 0.04 12,837,160 2021-02-03
56 2168 Kaisa Prosperity Holdings Limited:O 774,306 599,250 0.50 0.39 12,494,363 2021-02-03
57 9969 InnoCare Pharma Limited:O 18,072,757 665,000 1.40 0.05 12,236,000 2021-02-03
58 6690 Haier Smart Home Co., Ltd.:H 15,254,083 339,800 0.62 0.01 11,723,100 2021-02-03
59 1829 China Machinery Engineering Corporation:H 94,455,387 3,111,000 10.40 0.34 11,106,270 2021-02-03
60 3988 BANK OF CHINA LIMITED:H 3,068,236,210 4,218,100 3.67 0.01 11,093,603 2021-02-03
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 37,923,053 775,000 1.06 0.02 11,051,500 2021-02-03
62 6855 Ascentage Pharma Group International:O 13,410,582 225,300 5.93 0.10 10,994,640 2021-02-03
63 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,195,499 190,800 3.60 0.04 10,837,440 2021-02-03
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 285,304,699 2,412,000 0.93 0.01 10,757,520 2021-02-03
65 2400 XD Inc.:O 6,437,760 124,400 1.42 0.03 10,468,260 2021-02-03
66 0005 HSBC HOLDINGS PLC:O 266,281,347 224,847 1.29 0.00 9,297,423 2021-02-03
67 0001 CK Hutchison Holdings Limited:O 61,544,256 172,037 1.60 0.00 9,272,794 2021-02-03
68 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,006,378 103,600 3.29 0.06 9,153,060 2021-02-03
69 3147 CSOP SZSE ChiNext ETF:Unit 2,224,101 620,800 3.25 0.91 8,523,584 2021-02-03
70 1516 Sunac Services Holdings Limited:O 2,202,412 366,434 0.07 0.01 8,501,269 2021-02-03
71 3337 Anton Oilfield Services Group:O 129,196,573 16,488,000 4.30 0.55 7,831,800 2021-02-03
72 0493 GOME Retail Holdings Limited:O 274,118,302 5,139,053 1.27 0.02 7,194,674 2021-02-03
73 0813 Shimao Group Holdings Limited:O 389,358,935 320,820 11.01 0.01 7,138,245 2021-02-03
74 2727 Shanghai Electric Group Company Limited:H 31,228,003 1,964,000 1.07 0.07 6,324,080 2021-02-03
75 1398 Industrial and Commercial Bank of China Limited:H 1,037,022,863 1,268,000 1.19 0.00 6,200,520 2021-02-03
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,256,966 504,797 1.34 -0.15 5,956,605 2021-02-03
77 0772 China Literature Limited:O 2,550,436 74,004 0.25 0.01 5,739,010 2021-02-03
78 1972 SWIRE PROPERTIES LIMITED:O 8,854,480 251,200 0.15 0.00 5,564,080 2021-02-03
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 111,048,440 231,500 1.05 0.00 5,312,925 2021-02-03
80 1999 Man Wah Holdings Limited:O 141,659,267 264,400 3.58 0.01 5,229,832 2021-02-03
81 2255 Haichang Ocean Park Holdings Ltd.:O 22,311,173 9,850,000 0.56 0.25 5,220,500 2021-02-03
82 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 11,563,949 1,185,500 0.18 0.02 5,180,635 2021-02-03
83 1760 Intron Technology Holdings Limited:O 875,000 689,000 0.08 0.06 5,029,700 2021-02-03
84 0151 Want Want China Holdings Limited:O 1,904,696,739 896,992 15.66 0.01 4,996,245 2021-02-03
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,438,236 136,906 1.71 0.01 4,839,627 2021-02-03
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,828,958,829 2,028,000 61.58 0.02 4,765,800 2021-02-03
87 3333 China Evergrande Group:O 191,765,561 312,000 1.45 0.00 4,736,160 2021-02-03
88 1610 COFCO Joycome Foods Limited:O 54,994,613 1,068,000 1.41 0.03 4,357,440 2021-02-03
89 0753 Air China Limited:H 27,626,254 784,467 0.61 0.02 4,345,947 2021-02-03
90 2148 Vesync Co., Ltd:O 16,003,000 280,000 1.37 0.02 4,020,800 2021-02-03
91 0806 Value Partners Group Limited:O 14,247,751 704,000 0.77 0.04 3,984,640 2021-02-03
92 0763 ZTE CORPORATION:H 11,737,186 177,600 1.55 0.02 3,978,240 2021-02-03
93 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,387,267,690 49,000 82.78 0.00 3,814,650 2021-02-03
94 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,838,420 188,000 0.54 0.01 3,748,720 2021-02-03
95 1686 SUNEVISION HOLDINGS LTD.:O 4,120,365 469,000 0.18 0.02 3,522,190 2021-02-03
96 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,228,864 284,500 0.56 0.13 3,493,660 2021-02-03
97 0839 China Education Group Holdings Limited (KY):O 292,770,117 199,000 12.88 -0.72 3,331,260 2021-02-03
98 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,717,314 105,794 0.59 0.00 3,306,063 2021-02-03
99 0285 BYD Electronic (International) Company Limited:O 12,126,748 55,990 0.54 0.00 3,286,613 2021-02-03
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 513,939,394 226,400 33.91 0.01 3,169,600 2021-02-03
101 1691 JS Global Lifestyle Company Limited:O 12,581,425 163,000 0.36 0.00 3,152,420 2021-02-03
102 1310 HKBN Ltd.:O 4,716,837 261,897 0.36 0.02 3,006,578 2021-02-03
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 81,946,379 1,192,000 1.74 0.03 2,980,000 2021-02-03
104 1099 SINOPHARM GROUP CO. LTD.:H 31,090,512 155,200 2.32 0.01 2,979,840 2021-02-03
105 3990 Midea Real Estate Holding Limited:O 64,103,587 178,600 5.21 0.01 2,971,904 2021-02-03
106 6030 CITIC Securities Company Limited:H 44,425,464 166,000 1.95 0.01 2,954,800 2021-02-03
107 6186 China Feihe Limited:O 2,604,575,470 125,000 29.16 0.00 2,925,000 2021-02-03
108 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 17,547,000 446,500 12.90 0.33 2,911,180 2021-02-03
109 1513 Livzon Pharmaceutical Group Inc.:H 10,190,612 95,200 3.19 0.03 2,903,600 2021-02-03
110 6837 Haitong Securities Co., Ltd.:H 311,694,853 408,000 9.14 0.01 2,876,400 2021-02-03
111 6068 Wisdom Education International Holdings Company Limited:O 2,599,895 724,000 0.12 0.03 2,874,280 2021-02-03
112 0998 China CITIC Bank Corporation Limited:H 2,574,510,171 815,000 17.30 0.01 2,868,800 2021-02-03
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,590,265 5,412 2.02 0.00 2,819,652 2021-02-03
114 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,312,822 526,100 1.86 0.15 2,667,327 2021-02-03
115 1970 IMAX China Holding, Inc.:O 4,800,669 201,800 1.38 0.06 2,647,616 2021-02-03
116 6989 Excellence Commercial Property & Facilities Management Group Limited:O 18,728,000 259,000 1.53 0.02 2,595,180 2021-02-03
117 2822 CSOP FTSE China A50 ETF:Unit 31,362,629 120,000 4.60 0.02 2,546,400 2021-02-03
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 499,297,199 629,030 1.96 0.00 2,358,863 2021-02-03
119 1299 AIA Group Limited:O 100,154,766 24,000 0.83 0.00 2,346,000 2021-02-03
120 1600 Tian Lun Gas Holdings Limited:O 14,041,543 309,500 1.40 0.03 2,259,350 2021-02-03
121 6865 Flat Glass Group Co., Ltd.:H 7,201,984 66,950 1.60 0.01 2,232,783 2021-02-03
122 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 158,124,714 1,084,000 5.28 0.04 2,222,200 2021-02-03
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 48,258,040 126,732 1.65 0.00 2,200,068 2021-02-03
124 1088 China Shenhua Energy Company Limited:H 117,179,178 155,500 3.45 0.00 2,186,330 2021-02-03
125 2399 China Anchu Energy Storage Group Limited:O 3,177,772 577,000 0.17 0.03 2,181,060 2021-02-03
126 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 13,744,434 636,000 0.20 0.01 2,098,800 2021-02-03
127 2888 STANDARD CHARTERED PLC:O 7,946,980 42,949 0.25 0.00 2,063,699 2021-02-03
128 3328 Bank of Communications Co., Ltd.:H 85,696,398 453,444 0.24 0.00 1,918,068 2021-02-03
129 1233 Times China Holdings Limited:O 886,609,396 180,000 45.66 0.01 1,782,000 2021-02-03
130 1038 CK Infrastructure Holdings Limited:O 10,340,917 41,000 0.39 0.00 1,709,700 2021-02-03
131 1765 XJ International Holdings Co., Ltd.:O 31,379,231 564,000 0.43 0.01 1,680,720 2021-02-03
132 6808 SUN ART RETAIL GROUP LIMITED:O 36,015,294 223,556 0.38 0.00 1,631,959 2021-02-03
133 1199 COSCO SHIPPING Ports Limited:O 14,005,002 281,933 0.42 0.01 1,629,573 2021-02-03
134 0873 Shimao Services Holdings Limited:O 8,732,943 110,917 0.37 0.00 1,583,895 2021-02-03
135 0148 Kingboard Holdings Limited:O 13,010,775 43,500 1.18 0.00 1,481,175 2021-02-03
136 0815 China Silver Group Limited:O 12,511,552 1,580,000 0.77 0.10 1,469,400 2021-02-03
137 1119 iDreamSky Technology Holdings Limited:O 8,015,059 335,479 0.63 0.03 1,462,688 2021-02-03
138 0916 China Longyuan Power Group Corporation Limited:H 47,467,013 108,000 1.42 0.00 1,369,440 2021-02-03
139 3700 Inkeverse Group Limited:O 39,403,000 474,000 1.96 0.02 1,341,420 2021-02-03
140 1773 Tianli International Holdings Limited:O 15,705,100 136,000 0.73 0.01 1,311,040 2021-02-03
141 1873 VIVA BIOTECH HOLDINGS:O 44,096,020 165,000 2.30 0.01 1,301,850 2021-02-03
142 1658 Postal Savings Bank of China Co., Ltd.:H 285,127,723 232,348 1.44 0.00 1,284,884 2021-02-03
143 3883 China Aoyuan Group Limited:O 126,724,617 178,500 4.69 0.01 1,261,995 2021-02-03
144 0552 China Communications Services Corporation Limited:H 45,797,476 348,000 1.92 0.01 1,259,760 2021-02-03
145 3067 iShares Hang Seng TECH ETF:Unit 8,618,948 58,000 3.34 0.02 1,228,440 2021-02-03
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 382,956,656 161,000 2.03 0.00 1,225,210 2021-02-03
147 0598 SINOTRANS LIMITED:H 20,621,942 436,000 0.96 0.02 1,212,080 2021-02-03
148 3396 Legend Holdings Corporation:H 4,088,575 93,900 0.32 0.01 1,198,164 2021-02-03
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,758,657 460,405 1.64 0.01 1,178,637 2021-02-03
150 0697 Shoucheng Holdings Limited:O 10,750,074 600,000 0.15 0.00 1,170,000 2021-02-03
151 1799 Xinte Energy Co., Ltd.:H 3,166,800 41,200 1.01 0.01 1,165,960 2021-02-03
152 9997 Kangji Medical Holdings Limited:O 1,269,484 92,000 0.10 0.01 1,140,800 2021-02-03
153 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,154,038 43,500 0.40 0.01 1,133,175 2021-02-03
154 6823 HKT Limited (KY):O 68,435,125 107,000 0.90 0.00 1,108,520 2021-02-03
155 9698 GDS Holdings Limited (KY):A 1,749,795 10,012 0.12 0.00 1,095,313 2021-02-03
156 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,649,500 250,000 0.67 0.00 1,093,000 2021-02-03
157 2828 Hang Seng China Enterprises Index ETF:Unit 12,950,324 9,000 6.88 0.09 1,064,250 2021-02-03
158 1675 AsiaInfo Technologies Limited:O 8,081,211 81,400 0.88 0.01 1,046,804 2021-02-03
159 1995 Ever Sunshine Services Group Limited:O 1,007,057 46,056 0.06 0.00 1,045,471 2021-02-03
160 1109 CHINA RESOURCES LAND LIMITED:O 59,588,647 33,229 0.84 0.00 1,025,115 2021-02-03
161 0558 L.K. Technology Holdings Limited:O 4,460,000 100,000 0.37 0.01 1,010,000 2021-02-03
162 0777 NetDragon Websoft Holdings Limited:O 692,178 46,156 0.12 0.01 950,814 2021-02-03
163 1776 GF Securities Co., Ltd.:H 31,857,018 82,800 1.87 0.00 943,920 2021-02-03
164 6818 China Everbright Bank Company Limited:H 8,104,808 291,000 0.06 0.00 937,020 2021-02-03
165 0303 VTECH HOLDINGS LIMITED:O 2,123,943 14,100 0.84 0.01 923,550 2021-02-03
166 2198 China Sanjiang Fine Chemicals Company Limited:O 3,206,171 253,000 0.27 0.02 920,920 2021-02-03
167 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,045,461 32,000 0.58 0.00 907,200 2021-02-03
168 9987 Yum China Holdings, Inc.:O 72,180 2,000 0.02 0.00 906,000 2021-02-03
169 3818 China Dongxiang (Group) Co., Ltd.:O 301,751,153 1,002,000 5.13 0.02 831,660 2021-02-03
170 2778 Champion Real Estate Investment Trust:Unit 118,378,128 181,000 2.00 0.00 805,450 2021-02-03
171 1548 Genscript Biotech Corporation:O 20,374,017 64,000 1.04 0.00 797,440 2021-02-03
172 2282 MGM China Holdings Limited:O 5,314,917 64,800 0.14 0.00 776,304 2021-02-03
173 0656 FOSUN INTERNATIONAL LIMITED:O 862,174,688 64,500 10.24 0.00 768,840 2021-02-03
174 0778 Fortune Real Estate Investment Trust:Unit 23,683,162 104,000 1.21 0.01 728,000 2021-02-03
175 1717 Ausnutria Dairy Corporation Ltd:O 146,873,539 55,000 8.56 0.00 707,300 2021-02-03
176 2158 Yidu Tech Inc.:O 873,946 11,384 0.10 0.00 637,504 2021-02-03
177 0799 IGG Inc:O 8,693,457 49,427 0.73 0.00 632,666 2021-02-03
178 2588 BOC AVIATION LIMITED:O 673,694 9,400 0.10 0.00 612,410 2021-02-03
179 0712 Comtec Solar Systems Group Limited:O 8,759,224 810,000 1.19 0.11 607,500 2021-02-03
180 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 153,870,277 252,000 5.59 0.01 597,240 2021-02-03
181 0908 Zhuhai Holdings Investment Group Limited:O 6,196,681 200,000 0.43 0.01 590,000 2021-02-03
182 2001 China New Higher Education Group Limited:O 263,256,370 100,000 16.60 0.01 565,000 2021-02-03
183 2869 Greentown Service Group Co. Ltd.:O 970,151,214 64,000 30.10 0.00 551,040 2021-02-03
184 2101 Fulu Holdings Limited:O 255,000 66,500 0.06 0.02 532,665 2021-02-03
185 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 79,191,389 1,440,000 2.37 0.04 489,600 2021-02-03
186 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,421,222 80,000 0.68 0.00 488,800 2021-02-03
187 2039 China International Marine Containers (Group) Co., Ltd.:H 3,663,097 39,200 0.18 0.00 488,432 2021-02-03
188 1788 Guotai Junan International Holdings Limited:O 168,721,020 369,000 1.75 0.00 479,700 2021-02-03
189 0142 FIRST PACIFIC COMPANY LIMITED:O 206,765,853 192,000 4.76 0.00 466,560 2021-02-03
190 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 651,349 330 0.38 0.00 461,670 2021-02-03
191 0506 China Foods Limited:O 1,460,625 144,000 0.05 0.01 455,040 2021-02-03
192 1585 Yadea Group Holdings Ltd.:O 1,919,630 20,900 0.06 0.00 443,080 2021-02-03
193 0631 Sany Heavy Equipment International Holdings Company Limited:O 64,946,500 64,000 2.08 0.00 442,240 2021-02-03
194 0979 Green Energy Group Limited:O 11,568,000 1,448,000 1.02 0.13 441,640 2021-02-03
195 1806 Huifu Limited:O 19,149,152 126,800 1.46 0.01 437,460 2021-02-03
196 0975 Mongolian Mining Corporation:O 16,758,050 213,000 1.63 0.02 436,650 2021-02-03
197 1448 Fu Shou Yuan International Group Limited:O 214,361,662 56,000 9.24 0.00 426,160 2021-02-03
198 0817 China Jinmao Holdings Group Limited:O 728,609,998 130,285 5.72 0.00 419,518 2021-02-03
199 2357 AviChina Industry & Technology Company Limited:H 30,501,811 68,781 0.49 0.00 417,501 2021-02-03
200 9966 Alphamab Oncology:O 30,564,276 28,000 3.27 0.00 404,320 2021-02-03
201 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 211,480 210,000 0.03 0.03 399,000 2021-02-03
202 2107 First Service Holding Limited:O 4,820,000 320,000 0.48 0.03 396,800 2021-02-03
203 0347 Angang Steel Company Limited:H 11,463,420 122,000 0.81 0.01 374,540 2021-02-03
204 1896 Maoyan Entertainment:O 292,545,256 24,800 25.73 0.00 374,480 2021-02-03
205 0220 Uni-President China Holdings Ltd.:O 1,474,421,412 39,000 34.14 0.00 366,990 2021-02-03
206 3899 CIMC Enric Holdings Limited:O 13,807,007 74,000 0.69 0.00 361,120 2021-02-03
207 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 376,000 76,000 1.41 0.09 353,552 2021-02-03
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 32,248,207 76,000 0.52 0.00 351,880 2021-02-03
209 0208 POLYTEC ASSET HOLDINGS LIMITED:O 14,316,960 235,000 0.32 0.01 343,100 2021-02-03
210 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,494,500 40,000 1.96 0.02 327,600 2021-02-03
211 0709 GIORDANO INTERNATIONAL LIMITED:O 10,599,006 240,000 0.67 0.02 326,400 2021-02-03
212 2845 Global X China Electric Vehicle and Battery ETF:Unit 114,550 2,200 0.25 0.00 319,660 2021-02-03
213 1815 Mount Everest Gold Group Company Limited (KY):O 597,680 473,000 0.05 0.04 316,910 2021-02-03
214 1727 Hebei Construction Group Corporation Limited:H 700,399 90,000 0.15 0.02 313,200 2021-02-03
215 6996 Antengene Corporation Limited:O 1,864,000 16,000 0.28 0.00 306,880 2021-02-03
216 2678 Texhong International Group Limited:O 24,077,147 32,500 2.63 0.00 304,200 2021-02-03
217 3993 CMOC Group Limited (CN):H 30,330,996 53,718 0.77 0.00 302,432 2021-02-03
218 1183 MECOM Power and Construction Limited:O 764,000 58,000 0.06 0.00 301,600 2021-02-03
219 3799 Dali Foods Group Company Limited:O 20,095,376 63,500 0.15 0.00 298,450 2021-02-03
220 1672 Ascletis Pharma Inc.:O 777,999 95,000 0.07 0.01 294,500 2021-02-03
221 1789 AK Medical Holdings Limited:O 16,195,804 20,000 1.45 0.00 286,400 2021-02-03
222 2096 Simcere Pharmaceutical Group Limited:O 3,623,000 34,000 0.14 0.00 283,900 2021-02-03
223 1068 China Yurun Food Group Limited:O 45,540,277 362,000 2.50 0.02 282,360 2021-02-03
224 2800 Tracker Fund of Hong Kong:Unit 46,487,870 9,446 1.39 0.01 278,279 2021-02-03
225 0382 Edvantage Group Holdings Limited:O 2,182,000 30,000 0.20 0.00 278,100 2021-02-03
226 1323 Huasheng International Holding Limited:O 43,863,000 340,000 1.25 0.01 275,400 2021-02-03
227 0390 CHINA RAILWAY GROUP LIMITED:H 118,426,025 76,000 2.81 0.00 272,080 2021-02-03
228 2599 Shinsun Holdings (Group) Co., Ltd.:O 91,889 46,000 0.00 0.00 258,060 2021-02-03
229 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,731,666,410 302,000 21.40 0.00 256,700 2021-02-03
230 0405 Yuexiu Real Estate Investment Trust:Unit 40,944,353 69,000 1.24 0.00 255,990 2021-02-03
231 0670 China Eastern Airlines Corporation Limited:H 43,219,498 79,956 0.83 0.00 253,461 2021-02-03
232 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 75,669,383 6,000,000 3.25 0.26 252,000 2021-02-03
233 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,033,517 145,995 1.58 0.00 251,111 2021-02-03
234 0990 Deep Source Holdings Limited:O 20,410,000 690,000 0.17 0.01 248,400 2021-02-03
235 1888 Kingboard Laminates Holdings Limited:O 14,856,842 19,000 0.48 0.00 243,960 2021-02-03
236 1112 Health and Happiness (H&H) International Holdings Limited:O 187,539,427 6,576 29.10 0.00 243,312 2021-02-03
237 0135 KUNLUN ENERGY COMPANY LIMITED:O 57,551,426 34,000 0.66 0.00 239,360 2021-02-03
238 1753 Duiba Group Limited:O 28,056,801 103,600 2.60 0.01 239,316 2021-02-03
239 0410 SOHO CHINA LIMITED:O 72,720,172 98,000 1.40 0.00 234,220 2021-02-03
240 9913 Chi Kan Holdings Limited:O 1,132,000 132,000 0.11 0.01 224,400 2021-02-03
241 2009 BBMG Corporation:H 10,527,967 147,000 0.45 0.01 220,500 2021-02-03
242 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,751,266 208,000 1.71 0.00 218,400 2021-02-03
243 0863 OSL Group Limited (KY):O 9,727,000 14,500 2.54 0.00 217,210 2021-02-03
244 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,785,863 12,000 0.99 0.00 208,560 2021-02-03
245 0751 Skyworth Group Limited:O 16,974,499 84,000 0.64 0.00 204,960 2021-02-03
246 2343 PACIFIC BASIN SHIPPING LIMITED:O 45,685,697 143,000 0.95 0.00 203,060 2021-02-03
247 2883 China Oilfield Services Limited:H 11,253,287 20,000 0.62 0.00 200,400 2021-02-03
248 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 28,922,259 31,742 1.82 0.00 195,213 2021-02-03
249 0004 Wharf (Holdings) Limited (The):O 52,289,126 11,000 1.71 0.00 187,660 2021-02-03
250 1755 S-Enjoy Service Group Co., Limited:O 1,251,053 9,000 0.15 0.00 181,800 2021-02-03
251 0698 TONGDA GROUP HOLDINGS LIMITED:O 167,080,195 300,000 2.58 0.00 177,000 2021-02-03
252 1908 C&D International Investment Group Limited:O 5,239,212 14,000 0.45 0.00 173,320 2021-02-03
253 1193 China Resources Gas Group Limited:O 1,669,939 4,000 0.07 0.00 161,600 2021-02-03
254 1293 Grand Baoxin Auto Group Limited:O 1,395,882 179,000 0.05 0.01 157,520 2021-02-03
255 3339 Lonking Holdings Limited:O 2,414,460,521 55,000 56.41 0.00 149,050 2021-02-03
256 3718 Beijing Enterprises Urban Resources Group Limited:O 7,018,001 88,000 0.19 0.00 146,080 2021-02-03
257 0010 HANG LUNG GROUP LIMITED:O 12,580,966 7,000 0.92 0.00 139,440 2021-02-03
258 2866 COSCO SHIPPING Development Co., Ltd.:H 45,065,116 108,900 1.23 0.00 133,947 2021-02-03
259 1883 CITIC Telecom International Holdings Limited:O 63,929,689 55,000 1.74 0.00 133,650 2021-02-03
260 1181 Tang Palace (China) Holdings Limited:O 1,598,979 150,000 0.15 0.01 130,500 2021-02-03
261 2038 FIH Mobile Limited:O 35,142,606 105,000 0.43 0.00 130,200 2021-02-03
262 1368 Xtep International Holdings Limited:O 1,399,811,182 38,500 54.96 0.00 130,130 2021-02-03
263 1382 Pacific Textiles Holdings Limited:O 7,522,571 25,000 0.53 0.00 125,000 2021-02-03
264 1297 Sinosoft Technology Group Limited:O 263,767,613 75,000 21.58 0.01 123,750 2021-02-03
265 9983 Central China New Life Limited:O 12,757,000 15,000 1.01 0.00 120,450 2021-02-03
266 9191 Global X China Semiconductor ETF:Unit 15,800 15,800 0.07 0.07 118,816 2021-02-03
267 0914 Anhui Conch Cement Company Limited:H 22,381,514 2,500 1.72 0.00 115,500 2021-02-03
268 1522 BII Railway Transportation Technology Holdings Company Limited:O 956,900 172,000 0.05 0.01 115,240 2021-02-03
269 0546 Fufeng Group Limited:O 357,515,906 33,000 14.11 0.00 114,840 2021-02-03
270 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 804,526,367 1,000,000 8.99 0.01 114,000 2021-02-03
271 0144 China Merchants Port Holdings Company Limited:O 32,311,557 10,000 0.88 0.00 110,400 2021-02-03
272 0960 Longfor Group Holdings Limited:O 204,558,992 2,600 3.38 0.00 107,900 2021-02-03
273 0182 Concord New Energy Group Limited:O 11,872,447 190,000 0.14 0.00 104,500 2021-02-03
274 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 152,969,938 68,000 1.13 0.00 101,320 2021-02-03
275 3393 Wasion Holdings Limited:O 3,678,058 42,000 0.37 0.00 99,540 2021-02-03
276 0185 Zensun Enterprises Limited:O 3,236,000 200,000 0.02 0.00 95,000 2021-02-03
277 1728 China ZhengTong Auto Services Holdings Limited:O 58,188,099 123,000 2.16 0.00 93,480 2021-02-03
278 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,909,700 5,600 0.73 0.00 93,408 2021-02-03
279 1836 Stella International Holdings Limited:O 34,158,429 10,000 4.30 0.00 92,500 2021-02-03
280 2768 Jiayuan International Group Limited:O 2,355,591 30,000 0.06 0.00 90,300 2021-02-03
281 9911 Newborn Town Inc.:O 972,000 22,000 0.10 0.00 90,200 2021-02-03
282 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 25,403,814 72,000 0.53 0.00 89,280 2021-02-03
283 0132 Hing Yip Holdings Limited (BM):O 8,557,000 161,000 0.50 0.01 88,550 2021-02-03
284 0486 UNITED COMPANY RUSAL, IPJSC:O 36,342,830 24,000 0.24 0.00 84,720 2021-02-03
285 1958 BAIC Motor Corporation Limited:H 19,784,218 28,500 0.78 0.00 80,085 2021-02-03
286 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,495,055 42,000 0.61 0.00 75,600 2021-02-03
287 1381 Canvest Environmental Protection Group Company Limited:O 512,522,424 22,000 21.01 0.00 70,620 2021-02-03
288 0686 Beijing Energy International Holding Co., Ltd.:O 188,126,636 270,000 0.84 0.00 70,200 2021-02-03
289 0330 ESPRIT HOLDINGS LIMITED (BM):O 231,945,683 74,800 12.29 0.00 68,816 2021-02-03
290 3813 Pou Sheng International (Holdings) Limited:O 1,399,036 40,000 0.03 0.00 68,400 2021-02-03
291 0511 TELEVISION BROADCASTS LIMITED:O 6,045,194 7,996 1.38 0.00 62,849 2021-02-03
292 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,099,733 17,000 0.10 0.00 61,540 2021-02-03
293 1238 Powerlong Real Estate Holdings Limited:O 293,223,951 12,000 7.08 0.00 61,080 2021-02-03
294 1508 China Reinsurance (Group) Corporation:H 88,514,035 72,000 1.33 0.00 59,760 2021-02-03
295 1234 China Lilang Limited:O 14,852,303 11,000 1.24 0.00 57,970 2021-02-03
296 0119 Poly Property Group Co., Limited:O 33,050,112 25,000 0.90 0.00 56,750 2021-02-03
297 0884 CIFI Holdings (Group) Co. Ltd.:O 28,736,850 8,000 0.35 0.00 53,600 2021-02-03
298 0297 Sinofert Holdings Limited:O 8,866,189 54,000 0.13 0.00 53,460 2021-02-03
299 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,125,838 25,000 0.55 0.01 48,750 2021-02-03
300 0832 Central China Real Estate Limited:O 14,808,924 14,000 0.50 0.00 44,940 2021-02-03
301 1929 Chow Tai Fook Jewellery Group Limited:O 17,262,594 4,600 0.17 0.00 44,436 2021-02-03
302 0376 Yunfeng Financial Group Limited:O 7,722,929 14,000 0.20 0.00 42,840 2021-02-03
303 0860 Apollo Future Mobility Group Limited:O 998,432,506 72,217 12.51 -0.24 41,886 2021-02-03
304 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,487,491 5,000 0.15 0.00 36,950 2021-02-03
305 1777 Fantasia Holdings Group Co., Limited:O 906,485,746 31,500 15.70 0.00 36,855 2021-02-03
306 1952 Everest Medicines Limited:O 150,187 384 0.05 0.00 36,480 2021-02-03
307 1086 Goodbaby International Holdings Limited:O 10,654,516 37,000 0.64 0.00 35,520 2021-02-03
308 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 963,000 3,000 3.11 -0.30 34,920 2021-02-03
309 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,127,419 8,000 9.18 0.00 32,000 2021-02-03
310 6069 SY Holdings Group Limited (KY):O 313,635,001 5,000 33.49 0.00 30,400 2021-02-03
311 1778 Colour Life Services Group Co., Limited:O 3,901,869 8,000 0.27 0.00 28,240 2021-02-03
312 1569 Minsheng Education Group Company Limited:O 99,753,437 18,000 2.37 0.00 27,000 2021-02-03
313 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,762,872 2,000 0.62 0.00 26,760 2021-02-03
314 0512 Grand Pharmaceutical Group Limited:O 5,866,480 4,000 0.17 0.00 25,960 2021-02-03
315 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,867,345 159,971 0.22 0.01 25,595 2021-02-03
316 3958 Orient Securities Company Limited:H 60,867,513 4,400 5.93 0.00 24,376 2021-02-03
317 0607 Fullshare Holdings Limited:O 155,606,154 152,500 0.79 0.00 22,875 2021-02-03
318 1196 Realord Group Holdings Limited:O 129,000 4,000 0.01 0.00 22,640 2021-02-03
319 3828 Ming Fai International Holdings Limited:O 5,865,000 30,000 0.80 0.00 21,300 2021-02-03
320 8072 Roma (meta) Group Limited:O 167,875 160,000 0.10 0.09 19,840 2021-02-03
321 2006 Shanghai Jin Jiang Capital Company Limited:H 28,980,879 14,000 2.08 0.00 19,180 2021-02-03
322 3709 EEKA Fashion Holdings Limited:O 15,473,167 1,500 2.26 0.00 18,570 2021-02-03
323 2003 VCREDIT HOLDINGS LIMITED:O 8,651,600 3,600 1.75 0.00 18,000 2021-02-03
324 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,710,007 8,000 1.09 0.00 16,000 2021-02-03
325 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,989,423 1,000 0.29 0.00 15,960 2021-02-03
326 2552 Hua Medicine:O 754,517 3,000 0.07 0.00 15,930 2021-02-03
327 2660 Zengame Technology Holding Limited:O 1,269,964 12,000 0.12 0.00 14,520 2021-02-03
328 1428 Bright Smart Securities & Commodities Group Limited:O 8,873,587 6,000 0.52 0.00 12,660 2021-02-03
329 2362 Jinchuan Group International Resources Co. Ltd:O 1,319,400 12,000 0.01 0.00 12,480 2021-02-03
330 1383 LET Group Holdings Limited:O 103,113,190 20,000 1.55 0.00 12,400 2021-02-03
331 0436 New Universe Environmental Group Limited:O 248,869,800 40,000 8.20 0.00 10,600 2021-02-03
332 1052 Yuexiu Transport Infrastructure Limited:O 14,981,232 2,000 0.90 0.00 10,360 2021-02-03
333 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 140,813,135 3,000 5.60 0.00 10,260 2021-02-03
334 2666 Genertec Universal Medical Group Company Limited:O 4,684,008 1,500 0.27 0.00 9,120 2021-02-03
335 8153 Jiading International Group Holdings Limited:O 7,835,493 80,000 0.11 0.00 7,200 2021-02-03
336 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,576,929 2,000 18.06 0.00 7,100 2021-02-03
337 0708 China Evergrande New Energy Vehicle Group Limited:O 275,156,262 148 3.12 0.00 6,860 2021-02-03
338 0038 FIRST TRACTOR COMPANY LIMITED:H 3,653,277 2,000 0.93 0.00 6,720 2021-02-03
339 1681 Consun Pharmaceutical Group Limited:O 123,101,707 2,000 15.02 0.00 6,600 2021-02-03
340 0232 Continental Aerospace Technologies Holding Limited (BM):O 25,280,334 42,000 0.27 0.00 6,300 2021-02-03
341 1122 QINGLING MOTORS CO. LTD:H 11,355,298 4,000 0.92 0.00 6,200 2021-02-03
342 2138 EC Healthcare:O 1,643,948 1,000 0.15 0.00 6,190 2021-02-03
343 0580 Sun.King Technology Group Limited:O 9,793,480 2,000 0.60 0.00 5,800 2021-02-03
344 9067 iShares Hang Seng TECH ETF:Unit 4,314,100 2,000 1.67 0.00 5,448 2021-02-03
345 3603 Xinji Shaxi Group Co., Ltd:O 583,010 3,000 0.04 0.00 5,280 2021-02-03
346 0083 SINO LAND COMPANY LIMITED:O 16,822,554 438 0.23 0.00 4,871 2021-02-03
347 8137 Honbridge Holdings Limited:O 89,951,518 7,600 0.91 0.00 3,952 2021-02-03
348 2686 AAG Energy Holdings Limited:O 81,247,788 2,000 2.39 0.00 2,460 2021-02-03
349 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 1,864,000 24,000 0.09 0.00 2,136 2021-02-03
350 3996 China Energy Engineering Corporation Limited (CN):H 27,137,000 2,000 0.29 0.00 1,520 2021-02-03
351 2329 Glory Health Industry Limited:O 442,954 1,000 0.01 0.00 790 2021-02-03
352 0250 SINO-I TECHNOLOGY LIMITED:O 1,058,361 20,000 0.00 0.00 780 2021-02-03
353 1992 Fosun Tourism Group:O 43,435,246 3 3.52 0.00 25 2021-02-03
354 2051 Vala Inc. (KY):O 52,413,000 -2,000 3.86 -0.00 -1,060 2021-02-03
355 2377 China Boqi Environmental (Holding) Co., Ltd.:O 0 -1,000 0.00 -0.00 -1,620 2021-02-03
356 0825 New World Department Store China Limited:O 5,957,896 -2,000 0.35 -0.00 -2,200 2021-02-03
357 1503 China Merchants Commercial Real Estate Investment Trust:Unit 14,491,901 -1,000 1.28 -0.00 -2,440 2021-02-03
358 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,126,854 -2,000 0.55 -0.00 -2,460 2021-02-03
359 0286 Aidigong Maternal & Child Health Limited (BM):O 29,884,000 -6,000 0.78 -0.00 -3,120 2021-02-03
360 1176 Zhuguang Holdings Group Company Limited:O 405,953 -4,000 0.01 -0.00 -4,240 2021-02-03
361 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,696,981 -2,000 0.47 -0.00 -4,360 2021-02-03
362 3306 JNBY Design Limited:O 2,951,701 -500 0.57 -0.00 -4,695 2021-02-03
363 0538 Ajisen (China) Holdings Limited:O 11,472,143 -4,000 1.05 -0.00 -5,000 2021-02-03
364 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 27,585,015 -1,000 4.39 -0.00 -5,060 2021-02-03
365 1588 Chanjet Information Technology Company Limited:H 9,297,501 -200 16.90 -0.00 -5,460 2021-02-03
366 0848 Maoye International Holdings Limited:O 2,697,414 -16,000 0.05 -0.00 -5,600 2021-02-03
367 1798 China Datang Corporation Renewable Power Co., Limited:H 27,374,881 -3,000 1.09 -0.00 -5,640 2021-02-03
368 0062 Transport International Holdings Limited:O 714,531 -400 0.16 -0.00 -5,776 2021-02-03
369 1910 Samsonite Group S.A.:O 14,629,651 -600 1.02 -0.00 -7,116 2021-02-03
370 1361 361 Degrees International Limited:O 1,377,089,092 -6,000 66.60 -0.00 -7,500 2021-02-03
371 0043 C.P. POKPHAND CO. LTD.:O 34,691,062 -10,000 0.14 -0.00 -8,300 2021-02-03
372 0163 Emperor International Holdings Limited:O 6,010,752 -8,000 0.16 -0.00 -8,480 2021-02-03
373 1907 China Risun Group Limited (KY):O 24,154,865 -2,000 0.59 -0.00 -8,520 2021-02-03
374 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 2,083,552 -600 1.71 -0.00 -8,652 2021-02-03
375 1909 Fire Rock Holdings Limited:O 9,922,000 -2,000 1.03 -0.00 -10,220 2021-02-03
376 1817 Mulsanne Group Holding Limited:O 22,499 -2,000 0.00 -0.00 -10,380 2021-02-03
377 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,671,312 -13,000 0.55 -0.00 -10,790 2021-02-03
378 1033 Sinopec Oilfield Service Corporation:H 25,494,812 -18,000 0.47 -0.00 -11,520 2021-02-03
379 1247 Miko International Holdings Limited:O 6,751,000 -200,000 0.69 -0.02 -12,000 2021-02-03
380 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 945,007 -10,000 0.02 -0.00 -12,600 2021-02-03
381 0978 China Merchants Land Limited:O 1,396,973 -12,000 0.03 -0.00 -13,560 2021-02-03
382 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,327,365 -590 66.12 -0.02 -13,735 2021-02-03
383 0242 SHUN TAK HOLDINGS LIMITED:O 23,362,864 -6,000 0.77 -0.00 -13,920 2021-02-03
384 0750 China Shuifa Singyes Energy Holdings Limited:O 6,826,674 -10,000 0.27 -0.00 -15,300 2021-02-03
385 3301 Ronshine China Holdings Limited:O 60,340,794 -3,000 3.58 -0.00 -15,600 2021-02-03
386 1608 VPower Group International Holdings Limited:O 1,277,000 -7,000 0.05 -0.00 -15,890 2021-02-03
387 1259 Prosperous Future Holdings Limited (KY):O 1,100,089 -200,000 0.06 -0.01 -16,200 2021-02-03
388 1612 Vincent Medical Holdings Limited:O 1,024,000 -8,000 0.16 -0.00 -16,800 2021-02-03
389 0530 Goldin Financial Holdings Limited:O 6,868,897 -70,000 0.10 -0.00 -18,200 2021-02-03
390 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 169,107,098 -2,000 0.95 -0.00 -21,920 2021-02-03
391 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,553,389 -10,000 25.56 -0.00 -22,000 2021-02-03
392 9977 Shandong Fengxiang Co., Ltd.:H 797,000 -7,000 0.22 -0.00 -23,520 2021-02-03
393 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,328,394 -7,000 0.55 -0.00 -26,600 2021-02-03
394 0856 VSTECS Holdings Limited:O 458,309,329 -4,000 31.50 -0.00 -28,800 2021-02-03
395 0829 Shenguan Holdings (Group) Limited:O 106,899,314 -100,000 3.31 -0.00 -29,500 2021-02-03
396 1375 Central China Securities Co., Ltd.:H 41,066,429 -21,000 3.44 -0.00 -32,130 2021-02-03
397 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,910,000 -20,000 2.15 -0.00 -35,280 2021-02-03
398 0359 China Haisheng Juice Holdings Co., Ltd.:O 29,538,420 -320,000 2.29 -0.02 -37,120 2021-02-03
399 0282 NEXT DIGITAL LIMITED:O 359,000 -160,000 0.01 -0.01 -37,760 2021-02-03
400 9919 Activation Group Holdings Limited (KY):O 366,000 -50,000 0.05 -0.01 -43,500 2021-02-03
401 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 24,900,409 -48,000 0.96 -0.00 -49,920 2021-02-03
402 0337 Greenland Hong Kong Holdings Limited:O 13,260,669 -23,000 0.47 -0.00 -52,900 2021-02-03
403 0788 China Tower Corporation Limited:H 790,515,306 -48,000 1.69 -0.00 -54,720 2021-02-03
404 9968 Huijing Holdings Company Limited:O 31,496,000 -28,000 0.60 -0.00 -55,160 2021-02-03
405 1898 China Coal Energy Company Limited:H 33,893,536 -25,000 0.83 -0.00 -56,250 2021-02-03
406 2126 JW (Cayman) Therapeutics Co. Ltd:O 515,500 -1,500 0.13 -0.00 -62,325 2021-02-03
407 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,500,070 -10,000 0.21 -0.00 -64,800 2021-02-03
408 0945 MANULIFE FINANCIAL CORPORATION:O 146,384 -500 0.01 -0.00 -71,250 2021-02-03
409 6100 Tongdao Liepin Group:O 16,811,127 -3,600 3.22 -0.00 -71,496 2021-02-03
410 1800 China Communications Construction Company Limited:H 162,795,938 -20,000 3.68 -0.00 -71,800 2021-02-03
411 0699 CAR Inc.:O 55,366,924 -18,000 2.61 -0.00 -71,820 2021-02-03
412 0826 Tiangong International Company Limited:O 1,826,726 -14,000 0.07 -0.00 -72,380 2021-02-03
413 6878 Differ Group Auto Limited:O 36,009,500 -102,000 0.50 -0.00 -74,460 2021-02-03
414 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 11,800 -5,500 0.15 -0.07 -76,175 2021-02-03
415 2638 HK Electric Investments Limited:O 59,611,262 -10,000 0.67 -0.00 -76,700 2021-02-03
416 2019 Dexin China Holdings Company Limited:O 42,222,072 -28,000 1.56 -0.00 -82,600 2021-02-03
417 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 54,700,403 -68,000 3.64 -0.00 -87,040 2021-02-03
418 1475 NISSIN FOODS COMPANY LIMITED:O 549,607 -13,000 0.05 -0.00 -88,790 2021-02-03
419 0451 GCL New Energy Holdings Limited:O 32,307,417 -250,000 0.17 -0.00 -92,500 2021-02-03
420 0604 SHENZHEN INVESTMENT LIMITED:O 969,642,782 -36,000 10.89 -0.00 -92,880 2021-02-03
421 2806 Global X China Consumer Brand ETF:Unit 215,000 -1,050 1.68 -0.01 -93,849 2021-02-03
422 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,082,206 -13,748 1.68 -0.00 -95,411 2021-02-03
423 1876 Budweiser Brewing Company APAC Limited:O 4,233,155 -4,000 0.03 -0.00 -100,800 2021-02-03
424 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,126,794 -1,967 0.64 -0.00 -102,382 2021-02-03
425 2868 Beijing Capital Land Co., Ltd.:H 14,656,273 -82,000 0.96 -0.01 -108,240 2021-02-03
426 1787 Shandong Gold Mining Co., Ltd.:H 9,096,106 -7,000 1.06 -0.00 -116,200 2021-02-03
427 0123 Yuexiu Property Company Limited:O 51,671,221 -80,000 0.33 -0.00 -122,400 2021-02-03
428 1066 Shandong Weigao Group Medical Polymer Company Limited:H 38,368,801 -8,000 0.85 -0.00 -123,360 2021-02-03
429 0006 Power Assets Holdings Limited:O 15,726,771 -3,000 0.74 -0.00 -124,650 2021-02-03
430 0667 China East Education Holdings Limited:O 492,636,914 -6,500 22.42 -0.00 -125,580 2021-02-03
431 0468 Greatview Aseptic Packaging Company Limited:O 3,042,698 -32,000 0.23 -0.00 -132,480 2021-02-03
432 9688 Zai Lab Limited:O 2,511 -100 0.00 -0.00 -136,000 2021-02-03
433 1618 Metallurgical Corporation of China Ltd.:H 15,236,240 -90,000 0.53 -0.00 -137,700 2021-02-03
434 3836 China Harmony Auto Holding Limited:O 31,269,790 -40,000 1.98 -0.00 -138,000 2021-02-03
435 2007 Country Garden Holdings Company Limited:O 2,328,263,278 -15,000 10.57 -0.00 -139,200 2021-02-03
436 1530 3SBio Inc.:O 12,627,327 -17,000 0.50 -0.00 -140,930 2021-02-03
437 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 117,937,893 -79,000 1.20 -0.00 -146,150 2021-02-03
438 1357 Meitu, Inc.:O 257,952,445 -74,000 5.93 -0.00 -147,260 2021-02-03
439 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,621,814 -72,000 0.79 -0.00 -156,240 2021-02-03
440 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,046,600 -4,575 6.62 -0.01 -156,465 2021-02-03
441 1565 Virscend Education Company Limited:O 19,726,026 -83,000 0.64 -0.00 -157,700 2021-02-03
442 1164 CGN Mining Company Limited:O 11,001,786 -360,000 0.17 -0.01 -162,000 2021-02-03
443 3309 C-MER Medical Holdings Limited:O 19,649,635 -24,000 1.71 -0.00 -164,160 2021-02-03
444 9939 Kintor Pharmaceutical Limited:O 1,788,000 -12,500 0.48 -0.00 -166,250 2021-02-03
445 2369 Coolpad Group Limited:O 575,760,142 -500,000 8.81 -0.01 -172,500 2021-02-03
446 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 76,481,678 -98,000 2.19 -0.00 -179,340 2021-02-03
447 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,392,970 -18,500 0.40 -0.01 -191,660 2021-02-03
448 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,745,318 -91,200 1.35 -0.00 -199,728 2021-02-03
449 1622 Redco Properties Group Limited:O 162,285,505 -84,000 4.57 -0.00 -231,000 2021-02-03
450 1186 China Railway Construction Corporation Limited:H 71,204,725 -50,500 3.43 -0.00 -234,320 2021-02-03
451 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 726,000 -118,000 0.13 -0.02 -236,000 2021-02-03
452 0082 Crazy Sports Group Limited:O 380,140,394 -500,000 8.44 -0.01 -245,000 2021-02-03
453 2696 Shanghai Henlius Biotech, Inc.:H 2,936,000 -6,100 1.80 -0.00 -247,050 2021-02-03
454 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 151,900,016 -90,000 6.11 -0.00 -251,100 2021-02-03
455 1083 Towngas Smart Energy Company Limited:O 21,137,174 -76,000 0.71 -0.00 -254,600 2021-02-03
456 2833 Hang Seng Index ETF:Unit 2,288,800 -8,820 0.14 -0.00 -262,660 2021-02-03
457 0354 CHINASOFT INTERNATIONAL LIMITED:O 224,003,132 -28,000 7.71 -0.00 -271,880 2021-02-03
458 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,742,470 -196,000 0.54 -0.01 -280,280 2021-02-03
459 87001 Hui Xian Real Estate Investment Trust:Unit 172,829,921 -163,000 2.87 -0.00 -283,620 2021-02-03
460 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,957,051 -33,000 0.47 -0.00 -291,390 2021-02-03
461 6820 FriendTimes Inc.:O 3,550,000 -108,000 0.16 -0.00 -295,920 2021-02-03
462 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,573,659 -36,000 0.43 -0.01 -300,240 2021-02-03
463 1526 Rici Healthcare Holdings Limited:O 47,258,800 -357,000 2.97 -0.02 -303,450 2021-02-03
464 1913 PRADA S.P.A.:O 2,227,120 -6,500 0.09 -0.00 -307,775 2021-02-03
465 2799 China CITIC Financial Asset Management Co., Ltd.:H 37,644,381 -354,000 0.15 -0.00 -322,140 2021-02-03
466 2616 CStone Pharmaceuticals:O 3,006,279 -28,000 0.26 -0.00 -323,120 2021-02-03
467 0743 Asia Cement (China) Holdings Corporation:O 1,733,545 -48,500 0.11 -0.00 -327,375 2021-02-03
468 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 847,578 -31,400 0.06 -0.00 -361,728 2021-02-03
469 2823 iShares FTSE China A50 ETF:Unit 37,067,096 -17,000 3.96 -0.00 -364,140 2021-02-03
470 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,071,523 -22,000 0.35 -0.00 -368,280 2021-02-03
471 3680 Ruihe Data Technology Holdings Limited (KY):O 0 -44,000 0.00 -0.01 -370,480 2021-02-03
472 0425 Minth Group Limited:O 8,053,283 -10,000 0.69 -0.00 -374,000 2021-02-03
473 1857 China Everbright Water Limited:O 20,873,099 -293,000 0.73 -0.01 -375,040 2021-02-03
474 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,530,709 -46,504 0.51 -0.00 -379,938 2021-02-03
475 1813 KWG Group Holdings Limited:O 106,607,757 -36,500 3.35 -0.00 -382,520 2021-02-03
476 0973 L'Occitane International S.A.:O 711,508 -18,000 0.05 -0.00 -385,200 2021-02-03
477 0272 SHUI ON LAND LIMITED:O 326,428,343 -341,000 4.05 -0.00 -388,740 2021-02-03
478 9909 Powerlong Commercial Management Holdings Limited:O 1,131,164 -17,000 0.18 -0.00 -397,800 2021-02-03
479 6886 Huatai Securities Co., Ltd.:H 13,914,246 -32,200 0.81 -0.00 -403,788 2021-02-03
480 1333 China Zhongwang Holdings Limited:O 12,102,950 -220,400 0.22 -0.00 -440,800 2021-02-03
481 1997 Wharf Real Estate Investment Company Limited:O 12,232,269 -11,000 0.40 -0.00 -453,750 2021-02-03
482 9926 Akeso, Inc.:O 5,343,427 -8,206 0.65 -0.00 -482,923 2021-02-03
483 3669 China Yongda Automobiles Services Holdings Limited:O 190,580,279 -41,770 9.65 -0.00 -489,544 2021-02-03
484 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,114,942 -36,900 0.88 -0.00 -512,172 2021-02-03
485 1456 Guolian Minsheng Securities Company Limited:H 12,122,108 -119,500 2.74 -0.03 -519,825 2021-02-03
486 1521 Frontage Holdings Corporation:O 16,001,786 -74,000 0.78 -0.00 -526,880 2021-02-03
487 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,079,006 -81,300 2.46 -0.01 -536,580 2021-02-03
488 1816 CGN Power Co., Ltd.:H 176,701,949 -331,000 1.58 -0.00 -556,080 2021-02-03
489 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,939,342 -178,000 0.92 -0.01 -560,700 2021-02-03
490 1515 China Resources Medical Holdings Company Limited:O 41,598,029 -71,247 3.21 -0.01 -562,851 2021-02-03
491 6099 China Merchants Securities Co., Ltd.:H 5,497,228 -47,200 0.43 -0.00 -568,288 2021-02-03
492 0101 HANG LUNG PROPERTIES LIMITED:O 9,629,458 -29,073 0.21 -0.00 -571,575 2021-02-03
493 1378 China Hongqiao Group Limited:O 75,287,915 -81,500 0.85 -0.00 -591,690 2021-02-03
494 0636 KLN Logistics Group Limited (BM):O 47,379,892 -32,500 2.64 -0.00 -609,700 2021-02-03
495 6998 Genor Biopharma Holdings Limited:O 1,222,500 -30,000 0.25 -0.01 -630,000 2021-02-03
496 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,636,204 -5,958 4.09 -0.00 -631,548 2021-02-03
497 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,102,580 -3,500 0.90 -0.00 -651,000 2021-02-03
498 0548 Shenzhen Expressway Corporation Limited:H 5,419,693 -89,705 0.73 -0.01 -651,258 2021-02-03
499 1818 Zhaojin Mining Industry Company Limited:H 8,844,825 -78,000 0.34 -0.00 -664,560 2021-02-03
500 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 89,824,524 -314,000 2.41 -0.01 -684,520 2021-02-03
501 1988 China Minsheng Banking Corp., Ltd.:H 1,487,963,609 -152,152 17.88 -0.00 -686,206 2021-02-03
502 3918 NagaCorp Ltd.:O 280,884,989 -82,000 6.47 -0.00 -737,180 2021-02-03
503 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,956,941 -136,000 1.13 -0.01 -776,560 2021-02-03
504 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,688,550 -110,804 1.03 -0.00 -791,141 2021-02-03
505 0288 WH Group Limited (KY):O 254,057,627 -123,500 1.72 -0.00 -794,105 2021-02-03
506 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,333,615 -201,000 0.30 -0.02 -838,170 2021-02-03
507 1611 Sinohope Technology Holdings Limited:O 398,000 -104,000 0.13 -0.03 -848,640 2021-02-03
508 9928 Times Neighborhood Holdings Limited:O 352,202,648 -116,490 35.73 -0.01 -869,015 2021-02-03
509 3998 Bosideng International Holdings Limited:O 77,241,776 -248,000 0.72 -0.00 -880,400 2021-02-03
510 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,102,218 -21,900 0.75 -0.00 -881,475 2021-02-03
511 0757 Solargiga Energy Holdings Limited:O 9,946,627 -1,732,000 0.30 -0.05 -900,640 2021-02-03
512 1709 DL Holdings Group Limited (KY):O 0 -361,000 0.00 -0.03 -931,380 2021-02-03
513 1811 CGN New Energy Holdings Co., Ltd.:O 1,932,913 -528,000 0.05 -0.01 -934,560 2021-02-03
514 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 15,793,100 -260,000 1.81 -0.03 -934,960 2021-02-03
515 1628 Yuzhou Group Holdings Company Limited:O 18,018,137 -354,000 0.32 -0.01 -977,040 2021-02-03
516 9668 CHINA BOHAI BANK CO., LTD.:H 65,889,397 -241,000 1.06 -0.00 -988,100 2021-02-03
517 3983 China BlueChemical Ltd.:H 42,720,990 -564,000 2.41 -0.03 -1,032,120 2021-02-03
518 1860 Mobvista Inc.:O 26,498 -130,000 0.00 -0.01 -1,032,200 2021-02-03
519 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,479,202 -44,000 5.90 -0.01 -1,049,400 2021-02-03
520 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,077,857 -62,567 1.43 -0.00 -1,071,147 2021-02-03
521 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,124,108 -115,000 12.57 -0.02 -1,076,400 2021-02-03
522 1055 China Southern Airlines Company Limited:H 29,923,495 -254,969 0.70 -0.01 -1,142,261 2021-02-03
523 0489 DongFeng Motor Group Company Limited (CN):H 27,759,404 -142,000 0.97 -0.00 -1,171,500 2021-02-03
524 2313 Shenzhou International Group Holdings Limited:O 4,903,480 -7,193 0.33 -0.00 -1,192,599 2021-02-03
525 1387 China Dili Group:O 16,131,959 -460,000 0.19 -0.01 -1,205,200 2021-02-03
526 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,449,639 -18,100 6.22 -0.05 -1,208,175 2021-02-03
527 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 347,095,621 -258,328 6.89 -0.01 -1,214,142 2021-02-03
528 0586 China Conch Venture Holdings Limited:O 16,241,960 -33,500 0.90 -0.00 -1,229,450 2021-02-03
529 1589 China Logistics Property Holdings Co., Ltd:O 1,083,985,244 -263,000 33.31 -0.01 -1,238,730 2021-02-03
530 6098 Country Garden Services Holdings Company Limited:O 189,848,504 -18,000 6.45 -0.00 -1,242,900 2021-02-03
531 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 195,088,410 -76,000 2.62 -0.00 -1,252,480 2021-02-03
532 1257 China Everbright Greentech Limited:O 4,265,765 -356,001 0.21 -0.02 -1,263,804 2021-02-03
533 2139 Bank of Gansu Co., Ltd.:H 181,000 -1,000,000 0.00 -0.03 -1,290,000 2021-02-03
534 6078 Hygeia Healthcare Holdings Co., Limited:O 1,408,065 -21,120 0.23 -0.00 -1,351,680 2021-02-03
535 0136 China Ruyi Holdings Limited:O 11,737,580 -319,200 0.13 -0.00 -1,388,520 2021-02-03
536 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,646,856 -56,500 1.29 -0.01 -1,426,625 2021-02-03
537 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 259,458,522 -133,210 8.35 -0.00 -1,457,317 2021-02-03
538 1313 China Resources Building Materials Technology Holdings Limited:O 7,536,388 -174,000 0.11 -0.00 -1,525,980 2021-02-03
539 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 601,642 -71,949 0.06 -0.01 -1,532,514 2021-02-03
540 3033 CSOP Hang Seng TECH Index ETF:Unit 27,194,447 -157,200 4.20 0.02 -1,586,148 2021-02-03
541 1477 Ocumension Therapeutics:O 4,882,000 -63,000 0.79 -0.01 -1,590,750 2021-02-03
542 0659 CTF Services Limited (BM):O 21,812,468 -220,000 0.56 -0.01 -1,661,000 2021-02-03
543 0522 ASMPT Limited:O 1,270,072 -16,256 0.31 -0.00 -1,895,450 2021-02-03
544 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,192,801 -26,000 0.33 -0.00 -2,041,000 2021-02-03
545 0819 Tianneng Power International Limited:O 17,458,044 -137,600 1.55 -0.01 -2,091,520 2021-02-03
546 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,872,864 -126,988 1.15 -0.02 -2,105,461 2021-02-03
547 0780 Tongcheng Travel Holdings Limited (KY):O 1,085,800 -150,600 0.05 -0.01 -2,213,820 2021-02-03
548 3380 Logan Group Company Limited:O 9,020,514 -188,838 0.16 -0.00 -2,220,735 2021-02-03
549 3759 Pharmaron Beijing Co., Ltd.:H 1,063,204 -14,100 0.79 -0.01 -2,308,170 2021-02-03
550 3900 Greentown China Holdings Limited:O 179,931,658 -236,000 7.21 -0.01 -2,482,720 2021-02-03
551 6881 China Galaxy Securities Co., Ltd.:H 76,024,127 -591,510 2.06 -0.02 -2,827,418 2021-02-03
552 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 175,637,177 -68,255 14.53 -0.01 -2,894,012 2021-02-03
553 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,488,305 -460,000 0.36 -0.01 -2,898,000 2021-02-03
554 1171 Yankuang Energy Group Company Limited:H 22,686,647 -486,000 1.19 -0.03 -2,959,740 2021-02-03
555 1060 Damai Entertainment Holdings Limited (BM):O 415,050,516 -2,780,000 1.55 -0.01 -3,002,400 2021-02-03
556 0358 Jiangxi Copper Company Limited:H 22,875,283 -225,200 1.65 -0.02 -3,044,704 2021-02-03
557 2689 Nine Dragons Paper (Holdings) Limited:O 16,292,213 -237,149 0.35 -0.01 -3,044,993 2021-02-03
558 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,746,681 -90,130 1.67 -0.01 -3,050,901 2021-02-03
559 0665 Haitong International Securities Group Limited:O 155,108,530 -1,431,000 2.57 -0.02 -3,305,610 2021-02-03
560 2057 ZTO Express (Cayman) Inc.:A 283,595 -12,350 0.04 -0.00 -3,386,370 2021-02-03
561 1070 TCL Electronics Holdings Limited:O 387,834,295 -452,250 15.75 -0.02 -3,482,325 2021-02-03
562 1337 Razer Inc.:O 1,059,283,534 -1,337,384 11.94 -0.02 -3,677,806 2021-02-03
563 1209 China Resources Mixc Lifestyle Services Limited:O 11,130,865 -84,052 0.49 -0.00 -3,710,896 2021-02-03
564 3933 United Laboratories International Holdings Limited (The):O 64,054,385 -612,000 3.48 -0.03 -3,763,800 2021-02-03
565 1797 East Buy Holding Limited:O 7,269,944 -143,000 0.73 -0.01 -3,796,650 2021-02-03
566 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,154,088 -212,372 2.59 -0.02 -3,797,211 2021-02-03
567 1458 Zhou Hei Ya International Holdings Company Limited:O 6,270,002 -368,000 0.26 -0.02 -3,841,920 2021-02-03
568 0853 MicroPort Scientific Corporation:O 25,021,168 -70,000 1.38 -0.00 -3,864,000 2021-02-03
569 2858 Yixin Group Limited:O 62,261,477 -1,295,500 0.98 -0.02 -3,899,455 2021-02-03
570 0371 Beijing Enterprises Water Group Limited:O 31,571,227 -1,260,000 0.32 -0.01 -3,969,000 2021-02-03
571 0579 Beijing Jingneng Clean Energy Co., Limited:H 21,448,000 -1,626,000 0.76 -0.06 -4,097,520 2021-02-03
572 3868 Xinyi Energy Holdings Limited:O 16,702,029 -810,000 0.23 -0.01 -4,122,900 2021-02-03
573 0956 China Suntien Green Energy Corporation Limited:H 58,400,928 -1,737,000 3.18 -0.09 -4,134,060 2021-02-03
574 3969 China Railway Signal & Communication Corporation Limited:H 26,554,902 -1,384,992 1.35 -0.07 -4,238,076 2021-02-03
575 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 393,881,476 -1,532,000 1.28 -0.00 -4,243,640 2021-02-03
576 0868 XINYI GLASS HOLDINGS LIMITED:O 56,186,318 -237,250 1.39 -0.01 -4,654,845 2021-02-03
577 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,343,708 -535,400 0.97 -0.08 -4,674,042 2021-02-03
578 1859 China Bright Culture Group:O 144,617,000 -4,399,000 9.04 -0.27 -4,706,930 2021-02-03
579 0880 SJM Holdings Limited:O 12,634,275 -564,000 0.22 -0.01 -4,889,880 2021-02-03
580 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,310,289 -135,304 1.87 -0.02 -5,087,430 2021-02-03
581 3662 Starjoy Wellness and Travel Company Limited:O 4,685,324 -1,057,000 0.65 -0.15 -5,422,410 2021-02-03
582 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 109,945,004 -306,567 1.00 -0.00 -5,450,761 2021-02-03
583 1268 China MeiDong Auto Holdings Limited:O 2,516,508 -202,000 0.20 -0.02 -5,928,700 2021-02-03
584 0867 China Medical System Holdings Limited:O 536,707,522 -468,000 21.72 -0.02 -6,186,960 2021-02-03
585 2777 Guangzhou R&F Properties Co., Ltd.:H 130,054,746 -633,000 3.47 -0.02 -6,266,700 2021-02-03
586 0291 China Resources Beer (Holdings) Company Limited:O 6,786,185 -90,000 0.21 -0.00 -6,525,000 2021-02-03
587 2238 Guangzhou Automobile Group Co., Ltd.:H 27,192,511 -906,000 0.88 -0.03 -6,785,940 2021-02-03
588 9923 YEAHKA LIMITED:O 769,767 -80,000 0.17 -0.02 -7,156,000 2021-02-03
589 6185 CanSino Biologics Inc.:H 476,572 -25,483 0.36 -0.02 -7,619,417 2021-02-03
590 1208 MMG Limited (HK):O 8,509,569 -2,492,000 0.11 -0.03 -8,697,080 2021-02-03
591 2359 WuXi AppTec Co., Ltd.:H 1,806,279 -42,819 0.58 -0.01 -8,906,352 2021-02-03
592 0857 PETROCHINA COMPANY LIMITED:H 537,363,349 -3,812,000 2.55 -0.02 -9,034,440 2021-02-03
593 0305 Wuling Motors Holdings Limited:O 19,631,542 -4,240,000 0.60 -0.13 -9,073,600 2021-02-03
594 3188 ChinaAMC CSI 300 Index ETF:Unit 13,525,658 -138,600 4.26 -0.04 -9,313,920 2021-02-03
595 3383 Agile Group Holdings Limited (KY):O 17,957,129 -936,000 0.46 -0.02 -9,378,720 2021-02-03
596 1308 SITC International Holdings Company Limited:O 858,967,028 -545,000 32.03 -0.02 -9,613,800 2021-02-03
597 0728 CHINA TELECOM CORPORATION LIMITED:H 700,247,582 -4,406,000 5.05 -0.03 -10,177,860 2021-02-03
598 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,011,456 -2,282,000 0.28 -0.05 -10,748,220 2021-02-03
599 1821 ESR Group Limited (KY):O 216,599,264 -395,000 7.08 -0.01 -11,553,750 2021-02-03
600 0968 XINYI SOLAR HOLDINGS LIMITED:O 113,739,008 -654,207 1.29 -0.01 -12,168,250 2021-02-03
601 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,843,502 -485,957 0.90 -0.04 -12,173,223 2021-02-03
602 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,752,128 -198,547 0.96 -0.00 -12,200,713 2021-02-03
603 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,330,743,651 -1,492,800 11.11 -0.01 -12,763,440 2021-02-03
604 1128 Wynn Macau, Limited:O 13,698,948 -1,042,400 0.26 -0.02 -13,155,088 2021-02-03
605 0823 Link Real Estate Investment Trust:Unit 24,163,566 -197,640 1.16 -0.01 -13,340,700 2021-02-03
606 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,246,317 -262,000 0.25 -0.02 -13,663,300 2021-02-03
607 1117 China Modern Dairy Holdings Ltd.:O 18,881,000 -5,503,567 0.27 -0.08 -13,703,882 2021-02-03
608 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,458,795 -587,500 0.35 -0.05 -15,216,250 2021-02-03
609 9922 Jiumaojiu International Holdings Limited:O 76,309,798 -530,000 5.25 -0.04 -16,801,000 2021-02-03
610 0066 MTR CORPORATION LIMITED:O 9,531,114 -394,247 0.15 -0.01 -17,524,279 2021-02-03
611 9666 Jinke Smart Services Group Co., Ltd.:H 14,685,500 -236,000 9.61 -0.15 -18,290,000 2021-02-03
612 0270 GUANGDONG INVESTMENT LIMITED:O 20,293,275 -1,398,682 0.31 -0.02 -19,161,943 2021-02-03
613 6666 Evergrande Property Services Group Limited:O 182,255,720 -1,170,297 1.69 -0.01 -19,567,366 2021-02-03
614 3908 China International Capital Corporation Limited:H 13,693,560 -937,200 0.72 -0.05 -19,728,060 2021-02-03
615 1801 Innovent Biologics, Inc.:O 7,231,933 -211,000 0.50 -0.01 -20,488,100 2021-02-03
616 0002 CLP HOLDINGS LIMITED:O 22,372,501 -296,241 0.89 -0.01 -21,388,600 2021-02-03
617 3968 CHINA MERCHANTS BANK CO., LTD.:H 147,653,356 -357,500 3.22 -0.01 -22,325,875 2021-02-03
618 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 781,548,042 -672,000 22.54 -0.02 -23,116,800 2021-02-03
619 1336 New China Life Insurance Company Ltd.:H 46,447,569 -789,900 4.49 -0.08 -23,144,070 2021-02-03
620 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 171,461,236 -1,802,054 7.81 -0.08 -23,498,784 2021-02-03
621 9633 Nongfu Spring Co., Ltd:H 6,201,533 -407,611 0.12 -0.01 -25,434,926 2021-02-03
622 1919 COSCO SHIPPING Holdings Co., Ltd.:H 125,933,972 -3,281,000 4.88 -0.13 -26,149,570 2021-02-03
623 6160 BeOne Medicine Ltd.:O 994,679 -126,500 0.08 -0.01 -26,818,000 2021-02-03
624 2269 WuXi Biologics (Cayman) Inc.:O 21,277,426 -253,520 0.52 -0.01 -29,813,952 2021-02-03
625 3319 A-Living Smart City Services Co., Ltd.:H 2,832,817 -919,212 0.21 -0.07 -31,253,208 2021-02-03
626 0357 Hainan Meilan International Airport Company Limited:H 29,564,602 -740,060 13.03 -0.33 -33,191,691 2021-02-03
627 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 573,320,129 -245,750 54.76 -0.02 -33,274,550 2021-02-03
628 2338 WEICHAI POWER CO., LTD.:H 6,810,643 -1,376,000 0.35 -0.07 -33,643,200 2021-02-03
629 3738 Vobile Group Limited:O 28,048,000 -856,000 6.08 -0.19 -35,096,000 2021-02-03
630 2688 ENN Energy Holdings Limited:O 1,727,433 -331,257 0.15 -0.03 -41,705,256 2021-02-03
631 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,870,006 -939,431 0.33 -0.02 -44,435,086 2021-02-03
632 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,453,834 -381,500 0.24 -0.02 -44,559,200 2021-02-03
633 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 92,070,636 -993,500 7.76 -0.08 -53,698,675 2021-02-03
634 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,833,631 -422,400 1.18 -0.18 -54,447,360 2021-02-03
635 2186 Luye Pharma Group Ltd.:O 501,349,219 -8,955,000 15.43 -0.28 -58,207,500 2021-02-03
636 2899 ZIJIN MINING GROUP CO., LTD.:H 106,988,453 -6,058,160 1.86 -0.11 -60,036,366 2021-02-03
637 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 349,618,809 -38,087,540 4.59 -0.50 -60,559,189 2021-02-03
638 1928 Sands China Ltd.:O 25,257,053 -2,243,800 0.31 -0.03 -71,128,460 2021-02-03
639 0700 TENCENT HOLDINGS LIMITED:O 282,097,772 -104,066 2.94 -0.00 -76,592,576 2021-02-03
640 9999 NetEase, Inc.:O 26,405,677 -413,600 0.76 -0.01 -79,742,080 2021-02-03
641 1918 Sunac China Holdings Limited:O 37,049,065 -3,655,900 0.79 -0.08 -107,849,050 2021-02-03
642 9988 Alibaba Group Holding Limited (KY):O 111,660,724 -468,823 0.51 -0.00 -122,362,803 2021-02-03
643 2020 ANTA Sports Products Limited:O 210,550,052 -996,161 7.79 -0.04 -137,071,754 2021-02-03
644 0883 CNOOC LIMITED:O 626,566,056 -19,495,000 1.40 -0.04 -164,927,700 2021-02-03
645 0941 China Mobile Limited (HK):O 222,301,945 -8,518,430 1.09 -0.04 -411,014,248 2021-02-03
646 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 748,254,497 -8,159,015 10.05 -0.11 -732,679,547 2021-02-03

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