DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASS holding changes from 2021-02-02 to 2021-02-09

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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 9618 JD.com, Inc.:A 368,386 323,485 0.01 0.01 118,718,995 2021-02-09
2 9988 Alibaba Group Holding Limited (KY):O 1,053,512 250,708 0.00 0.00 64,030,823 2021-02-09
3 1024 Kuaishou Technology:B 163,401 163,401 0.00 0.00 57,288,391 2021-02-09
4 0267 CITIC Limited (HK):O 12,413,000 7,055,000 0.04 0.02 42,964,950 2021-02-09
5 1299 AIA Group Limited:O 378,200 360,400 0.00 0.00 36,796,840 2021-02-09
6 0883 CNOOC LIMITED:O 19,929,001 3,500,000 0.04 0.01 31,080,000 2021-02-04
7 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 190,000 188,500 0.01 0.01 23,147,800 2021-02-08
8 3690 Meituan:B 251,900 49,100 0.00 0.00 20,081,900 2021-02-08
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,129,500 752,420 0.01 0.01 17,456,144 2021-02-09
10 0001 CK Hutchison Holdings Limited:O 2,209,999 264,500 0.06 0.01 14,137,525 2021-02-09
11 6855 Ascentage Pharma Group International:O 350,400 299,000 0.15 0.13 12,094,550 2021-02-09
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,295,998 469,500 0.06 0.00 8,451,000 2021-02-09
13 0005 HSBC HOLDINGS PLC:O 214,248 202,075 0.00 0.00 8,426,528 2021-02-09
14 1458 Zhou Hei Ya International Holdings Company Limited:O 800,000 800,000 0.03 0.03 8,272,000 2021-02-08
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,500,000 758,000 0.05 0.03 7,777,080 2021-02-09
16 0011 HANG SENG BANK, LIMITED:O 70,048 55,001 0.00 0.00 7,771,641 2021-02-09
17 1918 Sunac China Holdings Limited:O 416,000 259,000 0.01 0.01 7,757,050 2021-02-09
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,389,211 917,211 0.03 0.02 7,493,614 2021-02-09
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 72,000 61,000 0.00 0.00 6,453,800 2021-02-08
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 974,500 836,000 0.04 0.03 6,219,840 2021-02-09
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,481,000 1,026,000 0.00 0.00 6,145,740 2021-02-09
22 3808 SINOTRUK (HONG KONG) LIMITED:O 378,000 222,045 0.01 0.01 5,839,784 2021-02-09
23 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 105,083 73,530 0.00 0.00 5,727,987 2021-02-09
24 0303 VTECH HOLDINGS LIMITED:O 86,600 80,984 0.03 0.03 5,296,354 2021-02-08
25 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,270 3,400 0.00 0.00 5,025,200 2021-02-09
26 0880 SJM Holdings Limited:O 492,000 492,000 0.01 0.01 4,762,560 2021-02-09
27 0763 ZTE CORPORATION:H 223,400 223,400 0.03 0.03 4,747,250 2021-02-09
28 8083 Youzan Technology Limited:O 1,375,761 1,131,000 0.01 0.01 4,286,490 2021-02-09
29 3800 GCL Technology Holdings Limited (KY):O 1,100,000 1,083,113 0.00 0.00 4,050,843 2021-02-09
30 9926 Akeso, Inc.:O 71,000 67,000 0.01 0.01 3,912,800 2021-02-08
31 2238 Guangzhou Automobile Group Co., Ltd.:H 632,009 497,800 0.02 0.02 3,828,082 2021-02-09
32 6618 JD Health International Inc.:O 229,500 24,600 0.01 0.00 3,773,640 2021-02-09
33 9698 GDS Holdings Limited (KY):A 52,260 34,760 0.00 0.00 3,667,180 2021-02-09
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,303,000 511,000 0.05 0.01 3,653,650 2021-02-09
35 0960 Longfor Group Holdings Limited:O 148,232 88,823 0.00 0.00 3,650,625 2021-02-09
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 251,520 52,713 0.01 0.00 3,610,841 2021-02-09
37 3188 ChinaAMC CSI 300 Index ETF:Unit 76,600 50,000 0.02 0.02 3,467,000 2021-02-09
38 0699 CAR Inc.:O 1,025,140 824,000 0.05 0.04 3,296,000 2021-02-09
39 1516 Sunac Services Holdings Limited:O 363,999 135,999 0.01 0.00 3,250,376 2021-02-09
40 2170 Suzhou Basecare Medical Corporation Limited:H 110,000 110,000 0.15 0.15 3,135,000 2021-02-08
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 135,749 122,249 0.02 0.01 2,952,313 2021-02-09
42 2198 China Sanjiang Fine Chemicals Company Limited:O 769,000 769,000 0.06 0.06 2,937,580 2021-02-08
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 230,000 101,000 0.02 0.01 2,873,450 2021-02-09
44 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100,000 50,000 0.01 0.00 2,597,500 2021-02-09
45 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 140,642 14,200 0.11 0.01 2,565,940 2021-02-09
46 1398 Industrial and Commercial Bank of China Limited:H 8,572,000 533,000 0.01 0.00 2,563,730 2021-02-09
47 1913 PRADA S.P.A.:O 44,700 44,700 0.00 0.00 2,299,815 2021-02-04
48 1806 Huifu Limited:O 1,580,800 655,600 0.12 0.05 2,274,932 2021-02-09
49 0694 Beijing Capital International Airport Company Limited:H 398,000 398,000 0.02 0.02 2,165,120 2021-02-09
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 324,000 314,000 0.01 0.00 2,053,560 2021-02-09
51 9983 Central China New Life Limited:O 263,000 262,000 0.02 0.02 2,038,360 2021-02-09
52 2666 Genertec Universal Medical Group Company Limited:O 312,500 312,500 0.02 0.02 2,000,000 2021-02-09
53 1209 China Resources Mixc Lifestyle Services Limited:O 56,200 41,000 0.00 0.00 1,992,600 2021-02-09
54 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 92,321 92,321 0.10 0.10 1,957,205 2021-02-09
55 0151 Want Want China Holdings Limited:O 1,182,870 340,614 0.01 0.00 1,904,032 2021-02-05
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 879,864 20,762 0.01 0.00 1,870,656 2021-02-09
57 0008 PCCW LIMITED:O 845,080 366,000 0.01 0.00 1,603,080 2021-02-09
58 1929 Chow Tai Fook Jewellery Group Limited:O 1,030,000 160,800 0.01 0.00 1,599,960 2021-02-09
59 6110 Topsports International Holdings Limited:O 192,632 124,000 0.00 0.00 1,564,880 2021-02-09
60 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 40,715 39,974 0.01 0.01 1,529,006 2021-02-09
61 1119 iDreamSky Technology Holdings Limited:O 1,496,200 332,131 0.12 0.03 1,481,304 2021-02-08
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,509,000 530,000 0.01 0.00 1,457,500 2021-02-09
63 0916 China Longyuan Power Group Corporation Limited:H 1,360,474 108,712 0.04 0.00 1,426,301 2021-02-09
64 1876 Budweiser Brewing Company APAC Limited:O 281,262 55,443 0.00 0.00 1,413,797 2021-02-09
65 2778 Champion Real Estate Investment Trust:Unit 608,000 319,000 0.01 0.01 1,390,840 2021-02-08
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 258,000 37,000 0.01 0.00 1,295,000 2021-02-04
67 1385 Shanghai Fudan Microelectronics Group Company Limited:H 100,000 96,000 0.04 0.03 1,267,200 2021-02-08
68 2039 China International Marine Containers (Group) Co., Ltd.:H 103,892 103,800 0.01 0.01 1,266,360 2021-02-09
69 0006 Power Assets Holdings Limited:O 42,477 30,477 0.00 0.00 1,255,652 2021-02-09
70 3883 China Aoyuan Group Limited:O 446,000 178,000 0.02 0.01 1,254,900 2021-02-08
71 1199 COSCO SHIPPING Ports Limited:O 878,000 218,000 0.03 0.01 1,229,520 2021-02-08
72 1313 China Resources Building Materials Technology Holdings Limited:O 888,000 140,000 0.01 0.00 1,216,600 2021-02-08
73 1128 Wynn Macau, Limited:O 273,683 85,028 0.01 0.00 1,185,290 2021-02-09
74 1316 Nexteer Automotive Group Limited:O 100,000 95,000 0.00 0.00 1,162,800 2021-02-08
75 2883 China Oilfield Services Limited:H 1,421,657 112,000 0.08 0.01 1,160,320 2021-02-09
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 510,911 502,000 0.01 0.01 1,149,580 2021-02-09
77 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 8,184 8,184 0.00 0.00 1,140,031 2021-02-09
78 1610 COFCO Joycome Foods Limited:O 355,350 251,205 0.01 0.01 1,100,278 2021-02-09
79 1585 Yadea Group Holdings Ltd.:O 404,849 50,000 0.01 0.00 1,085,000 2021-02-09
80 6066 CSC Financial Co., Ltd.:H 166,285 98,000 0.01 0.01 1,081,920 2021-02-09
81 2400 XD Inc.:O 14,471 10,200 0.00 0.00 1,029,180 2021-02-09
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,294,800 122,000 0.01 0.00 993,080 2021-02-09
83 1333 China Zhongwang Holdings Limited:O 472,087 459,000 0.01 0.01 968,490 2021-02-09
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 53,035 22,703 0.00 0.00 955,796 2021-02-05
85 1234 China Lilang Limited:O 384,221 169,000 0.03 0.01 887,250 2021-02-09
86 2669 China Overseas Property Holdings Limited:O 291,104 174,060 0.01 0.01 870,300 2021-02-09
87 0696 TRAVELSKY TECHNOLOGY LIMITED:H 409,508 48,508 0.04 0.01 857,621 2021-02-09
88 1910 Samsonite Group S.A.:O 157,069 61,333 0.01 0.00 850,075 2021-02-09
89 1193 China Resources Gas Group Limited:O 56,702 20,644 0.00 0.00 842,275 2021-02-09
90 0493 GOME Retail Holdings Limited:O 573,829 573,829 0.00 0.00 826,314 2021-02-09
91 1308 SITC International Holdings Company Limited:O 261,000 43,000 0.01 0.00 820,440 2021-02-09
92 1109 CHINA RESOURCES LAND LIMITED:O 48,486 26,000 0.00 0.00 808,600 2021-02-09
93 0004 Wharf (Holdings) Limited (The):O 45,760 44,000 0.00 0.00 751,520 2021-02-08
94 9911 Newborn Town Inc.:O 106,000 96,000 0.01 0.01 736,320 2021-02-09
95 0868 XINYI GLASS HOLDINGS LIMITED:O 50,000 32,000 0.00 0.00 697,600 2021-02-05
96 6078 Hygeia Healthcare Holdings Co., Limited:O 12,739 10,729 0.00 0.00 694,703 2021-02-09
97 0998 China CITIC Bank Corporation Limited:H 200,001 195,000 0.00 0.00 692,250 2021-02-05
98 0860 Apollo Future Mobility Group Limited:O 1,264,000 1,172,000 0.02 0.01 691,480 2021-02-09
99 2005 SSY Group Limited (KY):O 216,356 160,072 0.01 0.01 683,507 2021-02-09
100 0189 DONGYUE GROUP LIMITED:O 257,554 117,000 0.01 0.01 664,560 2021-02-09
101 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 66,000 37,500 0.00 0.00 654,750 2021-02-05
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 72,484 20,878 0.00 0.00 611,725 2021-02-09
103 1766 CRRC Corporation Limited:H 893,781 183,061 0.02 0.00 609,593 2021-02-04
104 6886 Huatai Securities Co., Ltd.:H 171,077 50,200 0.01 0.00 601,396 2021-02-09
105 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,000 18,000 0.00 0.00 597,600 2021-02-09
106 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 25,091 16,200 0.01 0.01 585,630 2021-02-09
107 9992 POP MART INTERNATIONAL GROUP LIMITED:O 67,200 7,400 0.00 0.00 582,380 2021-02-09
108 0857 PETROCHINA COMPANY LIMITED:H 2,700,000 237,986 0.01 0.00 580,686 2021-02-09
109 1728 China ZhengTong Auto Services Holdings Limited:O 1,072,096 747,001 0.04 0.03 575,191 2021-02-09
110 2128 China Lesso Group Holdings Limited:O 177,000 37,000 0.01 0.00 568,320 2021-02-09
111 1508 China Reinsurance (Group) Corporation:H 3,240,337 660,000 0.05 0.01 561,000 2021-02-09
112 0066 MTR CORPORATION LIMITED:O 13,280 12,466 0.00 0.00 550,374 2021-02-09
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,008,000 94,000 0.03 0.00 543,320 2021-02-08
114 1818 Zhaojin Mining Industry Company Limited:H 62,202 61,647 0.00 0.00 511,670 2021-02-09
115 0788 China Tower Corporation Limited:H 464,298 464,000 0.00 0.00 510,400 2021-02-09
116 1799 Xinte Energy Co., Ltd.:H 18,000 18,000 0.01 0.01 506,700 2021-02-09
117 0548 Shenzhen Expressway Corporation Limited:H 108,732 70,756 0.01 0.01 504,490 2021-02-09
118 0425 Minth Group Limited:O 99,573 13,097 0.01 0.00 489,173 2021-02-09
119 1717 Ausnutria Dairy Corporation Ltd:O 40,675 40,000 0.00 0.00 488,000 2021-02-09
120 1972 SWIRE PROPERTIES LIMITED:O 123,146 22,043 0.00 0.00 487,150 2021-02-09
121 0656 FOSUN INTERNATIONAL LIMITED:O 41,067 41,067 0.00 0.00 486,233 2021-02-09
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,562,000 30,000 0.02 0.00 482,400 2021-02-09
123 6169 China YuHua Education Corporation Limited:O 128,000 68,000 0.00 0.00 477,360 2021-02-09
124 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 470,400 2021-02-08
125 0144 China Merchants Port Holdings Company Limited:O 42,000 42,000 0.00 0.00 466,200 2021-02-09
126 6958 Zhenro Services Group Limited:O 105,000 105,000 0.01 0.01 456,750 2021-02-09
127 1797 East Buy Holding Limited:O 42,000 18,122 0.00 0.00 454,862 2021-02-09
128 6186 China Feihe Limited:O 462,000 19,000 0.01 0.00 454,100 2021-02-09
129 1638 Kaisa Group Holdings Ltd.:O 140,440 118,000 0.00 0.00 437,780 2021-02-09
130 2866 COSCO SHIPPING Development Co., Ltd.:H 371,864 367,000 0.01 0.01 436,730 2021-02-09
131 6666 Evergrande Property Services Group Limited:O 36,500 24,500 0.00 0.00 433,650 2021-02-09
132 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,505 16,973 0.00 0.00 427,720 2021-02-09
133 6823 HKT Limited (KY):O 220,004 40,000 0.00 0.00 417,600 2021-02-04
134 0659 CTF Services Limited (BM):O 234,000 54,000 0.01 0.00 416,880 2021-02-08
135 3700 Inkeverse Group Limited:O 171,000 171,000 0.01 0.01 413,820 2021-02-09
136 2282 MGM China Holdings Limited:O 407,554 31,997 0.01 0.00 401,242 2021-02-09
137 0839 China Education Group Holdings Limited (KY):O 24,000 24,000 0.00 0.00 400,800 2021-02-04
138 1821 ESR Group Limited (KY):O 14,000 13,800 0.00 0.00 393,300 2021-02-09
139 2202 China Vanke Company Limited:H 972,523 13,398 0.05 0.00 389,882 2021-02-08
140 3993 CMOC Group Limited (CN):H 69,217 69,000 0.00 0.00 389,160 2021-02-09
141 6099 China Merchants Securities Co., Ltd.:H 145,360 33,391 0.01 0.00 383,997 2021-02-09
142 0667 China East Education Holdings Limited:O 20,841 20,020 0.00 0.00 377,177 2021-02-09
143 1548 Genscript Biotech Corporation:O 63,566 30,792 0.00 0.00 376,278 2021-02-09
144 0914 Anhui Conch Cement Company Limited:H 8,300 8,199 0.00 0.00 373,874 2021-02-05
145 2823 iShares FTSE China A50 ETF:Unit 350,963 16,538 0.04 0.00 372,105 2021-02-09
146 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 1,258,000 458,000 0.23 0.08 370,980 2021-02-08
147 1196 Realord Group Holdings Limited:O 74,000 58,000 0.01 0.00 361,340 2021-02-09
148 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 27,373 13,200 0.02 0.01 348,480 2021-02-09
149 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,765 20,363 0.00 0.00 346,171 2021-02-05
150 0743 Asia Cement (China) Holdings Corporation:O 57,257 49,934 0.00 0.00 344,545 2021-02-09
151 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 573,356 243,973 0.02 0.01 344,002 2021-02-09
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 49,779 14,800 0.02 0.00 338,180 2021-02-09
153 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 31,000 31,000 0.00 0.00 336,660 2021-02-09
154 6049 POLY PROPERTY SERVICES CO., LTD.:H 14,898 6,155 0.01 0.00 335,755 2021-02-09
155 1769 Scholar Education Group:O 31,000 29,000 0.01 0.01 317,260 2021-02-09
156 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 347,813 52,270 0.02 0.00 309,438 2021-02-04
157 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 83,000 76,000 0.00 0.00 307,040 2021-02-09
158 2616 CStone Pharmaceuticals:O 31,191 28,000 0.00 0.00 303,520 2021-02-09
159 9928 Times Neighborhood Holdings Limited:O 225,490 41,490 0.02 0.00 295,824 2021-02-09
160 3990 Midea Real Estate Holding Limited:O 340,000 16,800 0.03 0.00 273,504 2021-02-09
161 0708 China Evergrande New Energy Vehicle Group Limited:O 8,000 5,500 0.00 0.00 271,150 2021-02-09
162 2689 Nine Dragons Paper (Holdings) Limited:O 813,000 18,000 0.02 0.00 252,000 2021-02-09
163 0095 LVGEM (China) Real Estate Investment Company Limited:O 460,841 110,000 0.01 0.00 250,800 2021-02-09
164 6068 Wisdom Education International Holdings Company Limited:O 72,000 63,919 0.00 0.00 244,810 2021-02-09
165 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,911 11,000 0.00 0.00 238,700 2021-02-08
166 0358 Jiangxi Copper Company Limited:H 436,000 16,000 0.03 0.00 234,240 2021-02-09
167 1997 Wharf Real Estate Investment Company Limited:O 12,063 5,288 0.00 0.00 227,913 2021-02-09
168 1896 Maoyan Entertainment:O 163,800 14,400 0.01 0.00 222,048 2021-02-09
169 0019 SWIRE PACIFIC LIMITED:A 35,000 4,500 0.00 0.00 217,575 2021-02-05
170 1589 China Logistics Property Holdings Co., Ltd:O 46,000 46,000 0.00 0.00 214,360 2021-02-08
171 0665 Haitong International Securities Group Limited:O 165,775 90,376 0.00 0.00 214,191 2021-02-09
172 2356 DAH SING BANKING GROUP LIMITED:O 46,108 26,800 0.00 0.00 213,060 2021-02-08
173 0136 China Ruyi Holdings Limited:O 95,193 25,958 0.00 0.00 212,856 2021-02-09
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 368,188 116,000 0.01 0.00 212,280 2021-02-08
175 0552 China Communications Services Corporation Limited:H 168,297 59,414 0.01 0.00 209,731 2021-02-09
176 1622 Redco Properties Group Limited:O 160,000 76,000 0.00 0.00 209,000 2021-02-08
177 2357 AviChina Industry & Technology Company Limited:H 33,512 33,512 0.00 0.00 206,434 2021-02-09
178 0902 HUA NENG POWER INTERNATIONAL, INC.:H 155,024 82,398 0.00 0.00 204,347 2021-02-08
179 2168 Kaisa Prosperity Holdings Limited:O 69,750 10,000 0.05 0.01 197,800 2021-02-09
180 2899 ZIJIN MINING GROUP CO., LTD.:H 416,000 18,000 0.01 0.00 192,960 2021-02-09
181 6978 Immunotech Biopharm Ltd:O 18,000 16,000 0.00 0.00 190,400 2021-02-09
182 2588 BOC AVIATION LIMITED:O 13,352 2,900 0.00 0.00 189,515 2021-02-09
183 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 333,034 150,000 0.01 0.00 189,000 2021-02-03
184 3662 Starjoy Wellness and Travel Company Limited:O 165,151 37,652 0.02 0.01 185,248 2021-02-09
185 1999 Man Wah Holdings Limited:O 48,200 9,000 0.00 0.00 184,500 2021-02-09
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 836,000 7,000 0.03 0.00 182,000 2021-02-09
187 0873 Shimao Services Holdings Limited:O 13,057 13,000 0.00 0.00 182,000 2021-02-09
188 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 632,000 45,974 0.00 0.00 177,000 2021-02-09
189 1072 Dongfang Electric Corporation Limited:H 34,854 23,054 0.01 0.01 173,366 2021-02-09
190 1112 Health and Happiness (H&H) International Holdings Limited:O 19,000 4,500 0.00 0.00 172,800 2021-02-09
191 1800 China Communications Construction Company Limited:H 547,777 47,485 0.01 0.00 172,371 2021-02-03
192 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 132,000 38,000 0.00 0.00 171,760 2021-02-09
193 1521 Frontage Holdings Corporation:O 256,000 26,000 0.01 0.00 165,360 2021-02-09
194 1566 CA Cultural Technology Group Limited:O 82,000 64,000 0.01 0.01 165,120 2021-02-09
195 3908 China International Capital Corporation Limited:H 34,321 7,800 0.00 0.00 164,580 2021-02-09
196 1898 China Coal Energy Company Limited:H 211,605 72,000 0.01 0.00 161,280 2021-02-09
197 0670 China Eastern Airlines Corporation Limited:H 123,056 46,428 0.00 0.00 159,712 2021-02-09
198 0010 HANG LUNG GROUP LIMITED:O 8,000 8,000 0.00 0.00 156,320 2021-02-09
199 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 2,000 0.00 0.00 155,500 2021-02-08
200 1628 Yuzhou Group Holdings Company Limited:O 2,176,938 54,935 0.04 0.00 151,071 2021-02-08
201 9987 Yum China Holdings, Inc.:O 1,000 300 0.00 0.00 138,900 2021-02-08
202 6818 China Everbright Bank Company Limited:H 605,000 32,000 0.00 0.00 106,240 2021-02-09
203 0973 L'Occitane International S.A.:O 9,750 4,500 0.00 0.00 103,950 2021-02-09
204 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 363,745 17,000 0.02 0.00 98,430 2021-02-09
205 1565 Virscend Education Company Limited:O 59,000 53,000 0.00 0.00 97,520 2021-02-05
206 1337 Razer Inc.:O 1,139,000 33,000 0.01 0.00 96,690 2021-02-09
207 3328 Bank of Communications Co., Ltd.:H 91,622 22,843 0.00 0.00 95,941 2021-02-08
208 3918 NagaCorp Ltd.:O 14,000 10,000 0.00 0.00 95,900 2021-02-09
209 1755 S-Enjoy Service Group Co., Limited:O 18,000 5,000 0.00 0.00 95,000 2021-02-09
210 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,500 7,500 0.00 0.00 94,200 2021-02-04
211 1618 Metallurgical Corporation of China Ltd.:H 3,671,435 60,000 0.13 0.00 91,800 2021-02-08
212 2678 Texhong International Group Limited:O 52,158 9,000 0.01 0.00 89,280 2021-02-09
213 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 16,000 7,500 0.01 0.00 87,300 2021-02-09
214 0069 SHANGRI-LA ASIA LIMITED:O 115,190 12,000 0.00 0.00 82,800 2021-02-03
215 2386 SINOPEC Engineering (Group) Co., Ltd.:H 147,000 21,500 0.01 0.00 79,980 2021-02-09
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 195,000 12,000 0.01 0.00 73,800 2021-02-08
217 1608 VPower Group International Holdings Limited:O 194,000 32,000 0.01 0.00 72,640 2021-02-09
218 1970 IMAX China Holding, Inc.:O 39,900 5,200 0.01 0.00 69,992 2021-02-09
219 1882 Haitian International Holdings Limited:O 64,343 2,265 0.00 0.00 67,837 2021-02-09
220 6098 Country Garden Services Holdings Company Limited:O 173,000 1,000 0.01 0.00 67,100 2021-02-09
221 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 40,171 28,000 0.00 0.00 62,160 2021-02-09
222 0772 China Literature Limited:O 1,228 800 0.00 0.00 61,720 2021-02-09
223 1859 China Bright Culture Group:O 155,000 50,000 0.01 0.00 58,000 2021-02-09
224 6820 FriendTimes Inc.:O 50,000 20,000 0.00 0.00 57,000 2021-02-09
225 3319 A-Living Smart City Services Co., Ltd.:H 26,000 1,570 0.00 0.00 52,674 2021-02-09
226 1186 China Railway Construction Corporation Limited:H 472,361 11,027 0.02 0.00 52,158 2021-02-03
227 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,000 10,000 0.00 0.00 50,000 2021-02-09
228 2096 Simcere Pharmaceutical Group Limited:O 20,000 6,000 0.00 0.00 49,200 2021-02-09
229 3759 Pharmaron Beijing Co., Ltd.:H 117,000 300 0.09 0.00 47,340 2021-02-09
230 6160 BeOne Medicine Ltd.:O 700 200 0.00 0.00 44,160 2021-02-09
231 1836 Stella International Holdings Limited:O 4,890 4,500 0.00 0.00 43,245 2021-02-08
232 6178 Everbright Securities Company Limited:H 16,600 5,800 0.00 0.00 39,440 2021-02-09
233 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 676 676 0.00 0.00 36,572 2021-02-03
234 0586 China Conch Venture Holdings Limited:O 138,000 1,000 0.01 0.00 35,950 2021-02-09
235 0753 Air China Limited:H 6,335 6,000 0.00 0.00 35,880 2021-02-08
236 0177 Jiangsu Expressway Company Limited:H 375,065 4,000 0.03 0.00 35,760 2021-02-09
237 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 258,000 72,000 0.00 0.00 33,120 2021-02-09
238 2160 MicroPort CardioFlow Medtech Corporation:O 1,585 1,585 0.00 0.00 30,495 2021-02-09
239 6185 CanSino Biologics Inc.:H 400 76 0.00 0.00 27,208 2021-02-09
240 0580 Sun.King Technology Group Limited:O 40,000 8,000 0.00 0.00 27,200 2021-02-03
241 0038 FIRST TRACTOR COMPANY LIMITED:H 178,039 8,000 0.05 0.00 26,880 2021-02-09
242 1600 Tian Lun Gas Holdings Limited:O 13,500 3,500 0.00 0.00 25,725 2021-02-08
243 3380 Logan Group Company Limited:O 831,376 2,000 0.02 0.00 23,520 2021-02-09
244 2186 Luye Pharma Group Ltd.:O 102,865 3,475 0.00 -0.00 20,607 2021-02-09
245 1415 Cowell e Holdings Inc.:O 3,000 3,000 0.00 0.00 17,760 2021-02-05
246 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,690,162 11,000 0.04 0.00 16,390 2021-02-05
247 1137 Hong Kong Technology Venture Company Limited:O 61,000 1,000 0.01 0.00 15,480 2021-02-09
248 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 1,000 0.00 0.00 15,360 2021-02-09
249 0956 China Suntien Green Energy Corporation Limited:H 108,000 6,000 0.01 0.00 14,340 2021-02-09
250 0101 HANG LUNG PROPERTIES LIMITED:O 19,046 675 0.00 0.00 13,770 2021-02-05
251 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 2,000 0.00 0.00 13,480 2021-02-09
252 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 45,843 7,000 0.00 0.00 12,810 2021-02-09
253 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 113,006 4,000 0.01 0.00 12,680 2021-02-05
254 6881 China Galaxy Securities Co., Ltd.:H 752,450 2,673 0.02 0.00 12,376 2021-02-09
255 1323 Huasheng International Holding Limited:O 241,000 14,000 0.01 0.00 11,620 2021-02-04
256 0780 Tongcheng Travel Holdings Limited (KY):O 30,005 800 0.00 0.00 11,360 2021-02-09
257 3301 Ronshine China Holdings Limited:O 249,500 2,000 0.01 0.00 10,420 2021-02-09
258 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,053 4,000 0.00 0.00 10,080 2021-02-03
259 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 400,267 267 0.01 0.00 9,559 2021-02-09
260 6808 SUN ART RETAIL GROUP LIMITED:O 49,304 1,162 0.00 0.00 8,215 2021-02-09
261 1981 Cathay Group Holdings Inc.:O 100,000 1,000 0.01 0.00 7,540 2021-02-09
262 1375 Central China Securities Co., Ltd.:H 4,000 4,000 0.00 0.00 6,280 2021-02-08
263 1269 China First Capital Group Limited:O 518,010 50,000 0.01 0.00 6,000 2021-02-09
264 2777 Guangzhou R&F Properties Co., Ltd.:H 553 553 0.00 0.00 5,419 2021-02-08
265 6837 Haitong Securities Co., Ltd.:H 1,882,938 538 0.06 0.00 3,685 2021-02-04
266 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,000 338 0.00 0.00 3,684 2021-02-09
267 0337 Greenland Hong Kong Holdings Limited:O 148,114 1,000 0.01 0.00 2,280 2021-02-03
268 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 500,396 2,000 0.01 0.00 1,760 2021-02-05
269 0489 DongFeng Motor Group Company Limited (CN):H 540,176 176 0.02 0.00 1,433 2021-02-09
270 3813 Pou Sheng International (Holdings) Limited:O 229,087 -1,000 0.00 -0.00 -1,670 2021-02-03
271 9668 CHINA BOHAI BANK CO., LTD.:H 0 -500 0.00 -0.00 -2,025 2021-02-08
272 1381 Canvest Environmental Protection Group Company Limited:O 4,000 -1,000 0.00 -0.00 -3,260 2021-02-05
273 1293 Grand Baoxin Auto Group Limited:O 317,811 -4,000 0.01 -0.00 -3,720 2021-02-09
274 6198 Qingdao Port International Co., Ltd.:H 121,860 -1,000 0.01 -0.00 -4,350 2021-02-05
275 9997 Kangji Medical Holdings Limited:O 15,000 -378 0.00 -0.00 -4,370 2021-02-05
276 3799 Dali Foods Group Company Limited:O 627,500 -1,000 0.00 -0.00 -4,590 2021-02-05
277 0242 SHUN TAK HOLDINGS LIMITED:O 361,750 -2,000 0.01 -0.00 -4,640 2021-02-09
278 0410 SOHO CHINA LIMITED:O 799 -2,000 0.00 -0.00 -4,740 2021-02-09
279 1813 KWG Group Holdings Limited:O 23,110 -500 0.00 -0.00 -5,230 2021-02-09
280 1310 HKBN Ltd.:O 7,000 -500 0.00 -0.00 -5,750 2021-02-05
281 1962 Evergreen Products Group Limited:O 58,000 -4,000 0.01 -0.00 -6,240 2021-02-09
282 1787 Shandong Gold Mining Co., Ltd.:H 410 -438 0.00 -0.00 -7,052 2021-02-09
283 0059 Skyfame Realty (Holdings) Limited:O 2,000 -10,000 0.00 -0.00 -9,800 2021-02-03
284 1958 BAIC Motor Corporation Limited:H 1,721,003 -4,000 0.07 -0.00 -10,800 2021-02-09
285 2057 ZTO Express (Cayman) Inc.:A 3,605 -50 0.00 -0.00 -14,120 2021-02-09
286 1501 Shanghai INT Medical Instruments Co., Ltd.:H 0 -400 0.00 -0.00 -17,360 2021-02-08
287 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -18,000 2021-02-05
288 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,253 -765 0.00 -0.00 -18,131 2021-02-03
289 9999 NetEase, Inc.:O 46,900 -100 0.00 -0.00 -19,550 2021-02-04
290 9979 Greentown Management Holdings Company Limited:O 1,000 -6,000 0.00 -0.00 -19,680 2021-02-08
291 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,269 -4,000 0.00 -0.00 -22,320 2021-02-08
292 1179 H World Group Limited:O 2,538 -51 0.00 -0.00 -22,675 2021-02-09
293 9666 Jinke Smart Services Group Co., Ltd.:H 200 -300 0.00 -0.00 -23,520 2021-02-09
294 0817 China Jinmao Holdings Group Limited:O 82,000 -8,000 0.00 -0.00 -25,040 2021-02-05
295 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 667,000 -1,000 0.05 -0.00 -26,100 2021-02-09
296 0272 SHUI ON LAND LIMITED:O 2,243,567 -25,500 0.03 -0.00 -29,325 2021-02-08
297 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 19,815 -3,800 0.00 -0.00 -30,324 2021-02-09
298 0546 Fufeng Group Limited:O 723,000 -9,000 0.03 -0.00 -31,320 2021-02-08
299 3306 JNBY Design Limited:O 101,880 -3,500 0.02 -0.00 -34,335 2021-02-03
300 1686 SUNEVISION HOLDINGS LTD.:O 271,000 -5,000 0.01 -0.00 -36,750 2021-02-09
301 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 42,707 -3,400 0.00 -0.00 -37,060 2021-02-09
302 1070 TCL Electronics Holdings Limited:O 319,000 -5,000 0.01 -0.00 -37,250 2021-02-09
303 1966 China SCE Group Holdings Limited:O 63,240 -13,000 0.00 -0.00 -38,350 2021-02-05
304 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,000 -5,000 0.00 -0.00 -47,100 2021-02-05
305 0512 Grand Pharmaceutical Group Limited:O 1,916 -8,000 0.00 -0.00 -50,080 2021-02-03
306 3899 CIMC Enric Holdings Limited:O 626,192 -10,000 0.03 -0.00 -50,800 2021-02-08
307 1753 Duiba Group Limited:O 171,775 -17,825 0.02 -0.00 -50,801 2021-02-09
308 3983 China BlueChemical Ltd.:H 48,000 -26,000 0.00 -0.00 -51,740 2021-02-09
309 6989 Excellence Commercial Property & Facilities Management Group Limited:O 11,000 -6,000 0.00 -0.00 -59,400 2021-02-09
310 1658 Postal Savings Bank of China Co., Ltd.:H 1,000,000 -11,000 0.01 -0.00 -64,570 2021-02-09
311 0382 Edvantage Group Holdings Limited:O 124,000 -7,117 0.01 -0.00 -68,181 2021-02-09
312 9995 RemeGen Co., Ltd.:H 20,000 -500 0.02 -0.00 -71,150 2021-02-03
313 1171 Yankuang Energy Group Company Limited:H 40,637 -12,000 0.00 -0.00 -73,200 2021-02-05
314 1368 Xtep International Holdings Limited:O 53,966 -20,814 0.00 -0.00 -73,473 2021-02-09
315 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,574,000 -10,000 0.61 -0.00 -74,700 2021-02-05
316 1789 AK Medical Holdings Limited:O 0 -6,000 0.00 -0.00 -80,400 2021-02-09
317 1873 VIVA BIOTECH HOLDINGS:O 1,000 -11,000 0.00 -0.00 -83,380 2021-02-08
318 0302 CMGE Technology Group Limited:O 75,474 -24,000 0.00 -0.00 -86,880 2021-02-09
319 1357 Meitu, Inc.:O 0 -31,000 0.00 -0.00 -87,730 2021-02-08
320 3692 Hansoh Pharmaceutical Group Company Limited:O 49,057 -2,129 0.00 -0.00 -88,779 2021-02-09
321 0751 Skyworth Group Limited:O 0 -40,000 0.00 -0.00 -95,200 2021-02-09
322 0220 Uni-President China Holdings Ltd.:O 386,000 -10,556 0.01 -0.00 -96,799 2021-02-08
323 2001 China New Higher Education Group Limited:O 106,000 -18,453 0.01 -0.00 -97,985 2021-02-09
324 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 505,749 -38,000 0.02 -0.00 -105,640 2021-02-04
325 0815 China Silver Group Limited:O 0 -114,000 0.00 -0.01 -106,020 2021-02-03
326 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 19,000 -6,603 0.00 -0.00 -110,138 2021-02-09
327 0142 FIRST PACIFIC COMPANY LIMITED:O 88,000 -48,000 0.00 -0.00 -119,040 2021-02-09
328 3958 Orient Securities Company Limited:H 4,400 -22,800 0.00 -0.00 -119,928 2021-02-09
329 1257 China Everbright Greentech Limited:O 10,000 -35,000 0.00 -0.00 -120,050 2021-02-09
330 1776 GF Securities Co., Ltd.:H 10,686 -11,158 0.00 -0.00 -121,622 2021-02-09
331 1530 3SBio Inc.:O 1,447,500 -15,882 0.06 -0.00 -125,468 2021-02-09
332 1475 NISSIN FOODS COMPANY LIMITED:O 900 -18,000 0.00 -0.00 -125,640 2021-02-09
333 1083 Towngas Smart Energy Company Limited:O 40,000 -40,000 0.00 -0.00 -133,200 2021-02-04
334 1839 CIMC Vehicles (Group) Co., Ltd.:H 303,500 -19,000 0.05 -0.00 -134,900 2021-02-05
335 3339 Lonking Holdings Limited:O 0 -48,000 0.00 -0.00 -136,800 2021-02-09
336 1478 Q Technology (Group) Company Limited:O 638,000 -8,000 0.05 -0.00 -137,440 2021-02-08
337 1908 C&D International Investment Group Limited:O 10,212 -11,000 0.00 -0.00 -137,500 2021-02-08
338 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 30,146 -16,000 0.00 -0.00 -139,840 2021-02-08
339 1515 China Resources Medical Holdings Company Limited:O 23,020 -19,000 0.00 -0.00 -142,500 2021-02-09
340 1952 Everest Medicines Limited:O 0 -1,500 0.00 -0.00 -143,175 2021-02-09
341 1052 Yuexiu Transport Infrastructure Limited:O 12,000 -28,000 0.00 -0.00 -143,920 2021-02-09
342 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 461,782 -3,000 0.01 -0.00 -145,800 2021-02-09
343 1765 XJ International Holdings Co., Ltd.:O 217,000 -46,000 0.00 -0.00 -149,960 2021-02-09
344 3396 Legend Holdings Corporation:H 18,806 -12,556 0.00 -0.00 -151,174 2021-02-09
345 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 570,000 -58,000 0.01 -0.00 -161,240 2021-02-09
346 3323 China National Building Material Company Limited:H 954,000 -16,000 0.02 -0.00 -162,240 2021-02-08
347 1066 Shandong Weigao Group Medical Polymer Company Limited:H 129,364 -10,636 0.00 -0.00 -162,305 2021-02-09
348 9990 Archosaur Games Inc.:O 0 -8,000 0.00 -0.00 -164,400 2021-02-09
349 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,241,000 -39,000 0.02 -0.00 -167,310 2021-02-09
350 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 478,500 -11,700 0.39 -0.01 -169,884 2021-02-09
351 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 763,185 -96,000 0.02 -0.00 -175,680 2021-02-09
352 1382 Pacific Textiles Holdings Limited:O 222,000 -35,000 0.02 -0.00 -176,750 2021-02-09
353 1099 SINOPHARM GROUP CO. LTD.:H 82,400 -10,000 0.01 -0.00 -182,800 2021-02-09
354 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 873 -6,000 0.00 -0.00 -184,500 2021-02-03
355 6128 Graphex Group Limited:O 0 -178,000 0.00 -0.04 -188,680 2021-02-09
356 1513 Livzon Pharmaceutical Group Inc.:H 100 -6,600 0.00 -0.00 -191,730 2021-02-09
357 9969 InnoCare Pharma Limited:O 3,000 -10,000 0.00 -0.00 -194,600 2021-02-09
358 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 605,780 -101,325 0.04 -0.01 -198,597 2021-02-08
359 3836 China Harmony Auto Holding Limited:O 573,121 -58,379 0.04 -0.00 -204,910 2021-02-09
360 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -45,000 0.00 -0.00 -207,450 2021-02-05
361 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 143,863 -69,137 0.00 -0.00 -210,176 2021-02-09
362 2500 Venus Medtech (Hangzhou) Inc.:H 3,500 -2,500 0.00 -0.00 -211,000 2021-02-09
363 2331 LI NING COMPANY LIMITED:O 138,500 -4,000 0.01 -0.00 -211,200 2021-02-09
364 3900 Greentown China Holdings Limited:O 27,698 -20,718 0.00 -0.00 -214,638 2021-02-09
365 3669 China Yongda Automobiles Services Holdings Limited:O 490,500 -18,433 0.02 -0.00 -215,297 2021-02-04
366 1788 Guotai Junan International Holdings Limited:O 171,000 -171,000 0.00 -0.00 -222,300 2021-02-09
367 2727 Shanghai Electric Group Company Limited:H 88,495 -71,513 0.00 -0.00 -223,121 2021-02-09
368 1233 Times China Holdings Limited:O 495,000 -22,000 0.03 -0.00 -224,400 2021-02-09
369 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -32,011 0.00 -0.00 -233,360 2021-02-05
370 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 89,100 -18,000 0.01 -0.00 -241,200 2021-02-09
371 0357 Hainan Meilan International Airport Company Limited:H 6,000 -6,000 0.00 -0.00 -245,400 2021-02-08
372 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 155,865 -84,634 0.01 -0.00 -246,285 2021-02-04
373 1448 Fu Shou Yuan International Group Limited:O 42,482 -31,317 0.00 -0.00 -247,091 2021-02-09
374 1888 Kingboard Laminates Holdings Limited:O 32,000 -18,500 0.00 -0.00 -250,860 2021-02-09
375 9922 Jiumaojiu International Holdings Limited:O 1,428,000 -8,000 0.10 -0.00 -261,600 2021-02-09
376 3969 China Railway Signal & Communication Corporation Limited:H 227,940 -90,411 0.01 -0.00 -267,617 2021-02-09
377 3913 KWG Living Group Holdings Limited:O 1,977 -30,000 0.00 -0.00 -267,900 2021-02-05
378 0853 MicroPort Scientific Corporation:O 665 -5,000 0.00 -0.00 -271,750 2021-02-08
379 2688 ENN Energy Holdings Limited:O 91,415 -2,204 0.01 -0.00 -274,398 2021-02-09
380 6996 Antengene Corporation Limited:O 41,500 -14,500 0.01 -0.00 -276,950 2021-02-09
381 2009 BBMG Corporation:H 212,740 -186,000 0.01 -0.01 -277,140 2021-02-09
382 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 31,615 -2,685 0.00 -0.00 -280,583 2021-02-09
383 1055 China Southern Airlines Company Limited:H 6,552 -57,597 0.00 -0.00 -287,985 2021-02-09
384 0327 PAX Global Technology Limited:O 749,000 -34,000 0.07 -0.00 -295,460 2021-02-09
385 0631 Sany Heavy Equipment International Holdings Company Limited:O 911,062 -38,000 0.03 -0.00 -296,780 2021-02-09
386 1339 People's Insurance Company (Group) of China Limited (The):H 160,149 -125,350 0.00 -0.00 -298,333 2021-02-08
387 2799 China CITIC Financial Asset Management Co., Ltd.:H 354,365 -344,965 0.00 -0.00 -303,569 2021-02-08
388 6158 Zhenro Properties Group Limited:O 519 -72,000 0.00 -0.00 -320,400 2021-02-05
389 1691 JS Global Lifestyle Company Limited:O 59,501 -16,500 0.00 -0.00 -336,600 2021-02-09
390 0390 CHINA RAILWAY GROUP LIMITED:H 2,068,406 -94,000 0.05 -0.00 -339,340 2021-02-05
391 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 494,785 -225,206 0.01 -0.00 -353,573 2021-02-09
392 6858 Honma Golf Limited:O 18,000 -57,000 0.00 -0.01 -356,250 2021-02-09
393 0607 Fullshare Holdings Limited:O 8,695,000 -2,357,500 0.04 -0.01 -360,698 2021-02-09
394 2007 Country Garden Holdings Company Limited:O 1,925 -39,000 0.00 -0.00 -365,430 2021-02-08
395 0270 GUANGDONG INVESTMENT LIMITED:O 426,000 -28,000 0.01 -0.00 -375,200 2021-02-09
396 0683 KERRY PROPERTIES LIMITED:O 116,500 -18,500 0.01 -0.00 -380,175 * 2021-02-08
397 1477 Ocumension Therapeutics:O 503 -15,366 0.00 -0.00 -404,894 2021-02-09
398 1113 CK Asset Holdings Limited (KY):O 51,000 -10,993 0.00 -0.00 -425,979 2021-02-08
399 3718 Beijing Enterprises Urban Resources Group Limited:O 492,000 -284,000 0.01 -0.01 -426,000 2021-02-09
400 0806 Value Partners Group Limited:O 273,000 -81,000 0.01 -0.00 -433,350 2021-02-09
401 1829 China Machinery Engineering Corporation:H 108,561 -123,205 0.01 -0.01 -437,378 2021-02-08
402 6069 SY Holdings Group Limited (KY):O 32,500 -68,500 0.00 -0.01 -451,415 2021-02-08
403 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 266,796 -253,000 0.01 -0.01 -460,460 2021-02-09
404 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -233,953 0.00 -0.01 -465,566 2021-02-05
405 0777 NetDragon Websoft Holdings Limited:O 903 -24,922 0.00 -0.00 -485,979 2021-02-08
406 2888 STANDARD CHARTERED PLC:O 561,550 -10,650 0.02 -0.00 -518,655 2021-02-09
407 3333 China Evergrande Group:O 50,995 -33,266 0.00 -0.00 -528,929 2021-02-09
408 1268 China MeiDong Auto Holdings Limited:O 146 -18,210 0.00 -0.00 -540,837 2021-02-08
409 9688 Zai Lab Limited:O 300 -400 0.00 -0.00 -557,200 2021-02-09
410 3933 United Laboratories International Holdings Limited (The):O 52,000 -98,000 0.00 -0.01 -561,540 2021-02-09
411 2772 Zhongliang Holdings Group Company Limited:O 105 -117,500 0.00 -0.00 -564,000 2021-02-09
412 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 18,310 -57,500 0.01 -0.02 -581,900 2021-02-09
413 1727 Hebei Construction Group Corporation Limited:H 257,500 -186,208 0.06 -0.04 -586,555 2021-02-09
414 1030 SEAZEN GROUP LIMITED:O 0 -86,289 0.00 -0.00 -625,595 2021-02-09
415 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,465 -45,080 0.00 -0.00 -628,415 2021-02-09
416 3360 Far East Horizon Limited:O 133,000 -85,000 0.00 -0.00 -689,350 2021-02-05
417 3738 Vobile Group Limited:O 0 -17,000 0.00 -0.00 -700,400 2021-02-08
418 9966 Alphamab Oncology:O 31,636 -50,233 0.00 -0.01 -703,262 2021-02-09
419 0002 CLP HOLDINGS LIMITED:O 9,000 -10,000 0.00 -0.00 -719,000 2021-02-05
420 0598 SINOTRANS LIMITED:H 337,408 -261,000 0.02 -0.01 -728,190 2021-02-09
421 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,000 -223,000 0.00 -0.01 -755,970 2021-02-09
422 0288 WH Group Limited (KY):O 613,000 -125,530 0.00 -0.00 -787,073 2021-02-09
423 9996 Peijia Medical Limited:O 17,000 -30,000 0.00 -0.00 -813,000 2021-02-09
424 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -108,000 0.00 -0.01 -826,200 2021-02-09
425 3868 Xinyi Energy Holdings Limited:O 154,000 -166,000 0.00 -0.00 -873,160 2021-02-09
426 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 258,380 -639,302 0.00 -0.00 -939,774 2021-02-05
427 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 106,881 -403,463 0.00 -0.01 -940,069 2021-02-09
428 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 122,400 -79,400 0.01 -0.01 -1,008,380 2021-02-09
429 2038 FIH Mobile Limited:O 6,000 -889,426 0.00 -0.01 -1,031,734 2021-02-09
430 2382 Sunny Optical Technology (Group) Company Limited:O 113,916 -5,047 0.01 -0.00 -1,099,237 2021-02-09
431 2020 ANTA Sports Products Limited:O 184,000 -8,000 0.01 -0.00 -1,146,400 2021-02-08
432 9909 Powerlong Commercial Management Holdings Limited:O 59,500 -50,000 0.01 -0.01 -1,155,000 2021-02-09
433 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 84,285 -244,907 0.00 -0.00 -1,163,308 2021-02-08
434 1812 Shandong Chenming Paper Holdings Limited:H 173,500 -193,500 0.03 -0.04 -1,184,220 2021-02-09
435 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,500 -19,000 0.00 -0.00 -1,212,200 2021-02-09
436 1302 LifeTech Scientific Corporation:O 148,000 -254,000 0.00 -0.01 -1,231,900 2021-02-09
437 9923 YEAHKA LIMITED:O 18,000 -15,037 0.00 -0.00 -1,375,886 2021-02-09
438 2338 WEICHAI POWER CO., LTD.:H 1,000 -60,000 0.00 -0.00 -1,491,000 2021-02-09
439 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -23,800 0.00 -0.06 -1,518,440 2021-02-03
440 2869 Greentown Service Group Co. Ltd.:O 10,304 -181,595 0.00 -0.01 -1,527,214 2021-02-09
441 0813 Shimao Group Holdings Limited:O 78,000 -71,000 0.00 -0.00 -1,590,400 2021-02-04
442 0384 CHINA GAS HOLDINGS LIMITED:O 23,265 -58,528 0.00 -0.00 -1,732,429 2021-02-05
443 1177 SINO BIOPHARMACEUTICAL LIMITED:O 403,035 -233,827 0.00 -0.00 -1,749,026 2021-02-09
444 6690 Haier Smart Home Co., Ltd.:H 876 -49,963 0.00 -0.00 -1,781,181 2021-02-09
445 0992 LENOVO GROUP LIMITED:O 8,800,166 -188,000 0.07 -0.00 -1,913,840 2021-02-09
446 1117 China Modern Dairy Holdings Ltd.:O 804,000 -763,000 0.01 -0.01 -1,953,280 2021-02-09
447 3998 Bosideng International Holdings Limited:O 418,559 -533,000 0.00 -0.00 -1,956,110 2021-02-09
448 1208 MMG Limited (HK):O 472,000 -508,000 0.01 -0.01 -2,006,600 2021-02-08
449 0909 Ming Yuan Cloud Group Holdings Limited:O 165,000 -41,000 0.01 -0.00 -2,074,600 2021-02-09
450 2638 HK Electric Investments Limited:O 1,538 -284,762 0.00 -0.00 -2,158,496 2021-02-04
451 1773 Tianli International Holdings Limited:O 0 -224,000 0.00 -0.01 -2,177,280 2021-02-04
452 2313 Shenzhou International Group Holdings Limited:O 112,706 -12,900 0.01 -0.00 -2,236,860 2021-02-09
453 0371 Beijing Enterprises Water Group Limited:O 84,239 -789,655 0.00 -0.01 -2,447,931 2021-02-09
454 1877 Shanghai Junshi Biosciences Co., Ltd.:H 20,922 -29,722 0.01 -0.02 -2,456,523 2021-02-09
455 3888 Kingsoft Corporation Limited:O 5,655 -37,345 0.00 -0.00 -2,769,132 2021-02-09
456 0799 IGG Inc:O 0 -210,000 0.00 -0.02 -2,793,000 2021-02-04
457 0881 Zhongsheng Group Holdings Limited:O 84,000 -55,500 0.00 -0.00 -2,819,400 2021-02-09
458 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -581,049 0.00 -0.13 -2,835,519 2021-02-05
459 0778 Fortune Real Estate Investment Trust:Unit 0 -417,000 0.00 -0.02 -2,935,680 2021-02-03
460 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,988,137 -700,000 0.03 -0.00 -3,087,000 2021-02-08
461 0856 VSTECS Holdings Limited:O 1 -397,999 0.00 -0.03 -3,235,732 2021-02-08
462 0522 ASMPT Limited:O 165,301 -27,000 0.04 -0.01 -3,304,800 2021-02-09
463 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 152,000 -254,000 0.00 -0.00 -3,764,280 2021-02-09
464 1378 China Hongqiao Group Limited:O 316 -433,000 0.00 -0.00 -3,784,420 2021-02-09
465 2131 Netjoy Holdings Limited:O 0 -400,000 0.00 -0.05 -4,088,000 2021-02-09
466 2228 CECEP COSTIN New Materials Group Limited:O 0 -7,315,579 0.00 -0.31 -4,389,347 * 2021-02-05
467 0148 Kingboard Holdings Limited:O 91,000 -130,500 0.01 -0.01 -4,508,775 2021-02-09
468 0819 Tianneng Power International Limited:O 537,000 -299,000 0.05 -0.03 -4,825,860 2021-02-09
469 1928 Sands China Ltd.:O 0 -162,042 0.00 -0.00 -5,501,326 2021-02-09
470 2601 China Pacific Insurance (Group) Co., Ltd.:H 191,400 -170,000 0.01 -0.01 -6,009,500 2021-02-08
471 1801 Innovent Biologics, Inc.:O 278,324 -62,637 0.02 -0.00 -6,031,943 2021-02-09
472 0241 Alibaba Health Information Technology Limited:O 40,000 -240,000 0.00 -0.00 -6,324,000 2021-02-09
473 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 133,421 -174,100 0.02 -0.03 -6,502,635 2021-02-09
474 1772 GANFENG LITHIUM GROUP CO., LTD.:H 98,400 -58,400 0.04 -0.02 -7,387,600 2021-02-09
475 0285 BYD Electronic (International) Company Limited:O 0 -149,346 0.00 -0.01 -8,027,348 2021-02-04
476 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 0 -366,919 0.00 -13.12 -8,196,970 2021-02-04
477 0728 CHINA TELECOM CORPORATION LIMITED:H 16,993,612 -3,968,000 0.12 -0.03 -8,610,560 2021-02-09
478 1951 Jinxin Fertility Group Limited:O 37,627 -468,000 0.00 -0.02 -9,135,360 2021-02-09
479 0700 TENCENT HOLDINGS LIMITED:O 600,233 -12,805 0.01 -0.00 -9,482,103 2021-02-09
480 2359 WuXi AppTec Co., Ltd.:H 101,900 -48,000 0.03 -0.02 -9,888,000 2021-02-09
481 2013 Weimob Inc.:O 1,103,000 -385,000 0.05 -0.02 -10,087,000 2021-02-09
482 2269 WuXi Biologics (Cayman) Inc.:O 161,175 -94,000 0.00 -0.00 -11,449,200 2021-02-05
483 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 558,000 -524,000 0.05 -0.05 -11,973,400 2021-02-09
484 0941 China Mobile Limited (HK):O 2,488,546 -273,000 0.01 -0.00 -12,694,500 2021-02-05
485 0291 China Resources Beer (Holdings) Company Limited:O 56,000 -190,000 0.00 -0.01 -13,566,000 2021-02-08
486 2822 CSOP FTSE China A50 ETF:Unit 0 -885,000 0.00 -0.13 -19,629,300 2021-02-05
487 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,000 -40,800 0.00 -0.00 -20,991,600 2021-02-08
488 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,229 -2,149,771 0.00 -0.03 -53,421,809 2021-02-09
489 1810 Xiaomi Corporation:B 277,800 -2,291,600 0.00 -0.01 -62,560,680 2021-02-08
490 1211 BYD COMPANY LIMITED:H 292,000 -535,031 0.03 -0.05 -139,108,060 2021-02-09

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