SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2021-04-09 to 2021-04-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 660,655 10,300 0.01 0.00 6,319,050 2021-04-12
2 0883 CNOOC LIMITED:O 6,130,000 306,000 0.01 0.00 2,441,880 2021-04-12
3 1566 CA Cultural Technology Group Limited:O 1,071,000 611,000 0.11 0.06 1,765,790 2021-04-12
4 3918 NagaCorp Ltd.:O 2,138,686 178,000 0.05 0.00 1,628,700 2021-04-12
5 0941 China Mobile Limited (HK):O 3,472,407 32,000 0.02 0.00 1,604,800 2021-04-12
6 9988 Alibaba Group Holding Limited (KY):O 1,158,900 5,900 0.01 0.00 1,369,980 2021-04-12
7 3738 Vobile Group Limited:O 471,000 47,000 0.10 0.01 1,186,750 2021-04-12
8 3032 Hang Seng TECH Index ETF:Unit 1,080,800 140,000 0.77 0.10 1,137,500 2021-04-12
9 0285 BYD Electronic (International) Company Limited:O 254,500 22,500 0.01 0.00 995,625 2021-04-12
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,664,050 75,500 0.06 0.00 906,000 2021-04-12
11 6819 IntelliCentrics Global Holdings Ltd.:O 435,500 137,000 0.10 0.03 904,200 2021-04-12
12 0369 Wing Tai Properties Limited:O 1,844,000 200,000 0.14 0.01 860,000 2021-04-12
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,190,669 18,500 0.10 0.00 830,650 2021-04-12
14 9633 Nongfu Spring Co., Ltd:H 524,600 21,200 0.01 0.00 799,240 2021-04-12
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,655,535 50,000 0.09 0.00 790,000 2021-04-12
16 1810 Xiaomi Corporation:B 5,977,730 28,400 0.03 0.00 708,580 2021-04-12
17 1211 BYD COMPANY LIMITED:H 290,400 4,000 0.03 0.00 681,600 2021-04-12
18 2269 WuXi Biologics (Cayman) Inc.:O 151,500 6,500 0.00 0.00 667,550 2021-04-12
19 1164 CGN Mining Company Limited:O 27,935,000 1,000,000 0.42 0.02 660,000 2021-04-12
20 0148 Kingboard Holdings Limited:O 102,800 13,000 0.01 0.00 596,700 2021-04-12
21 1928 Sands China Ltd.:O 222,000 14,800 0.00 0.00 539,460 2021-04-12
22 1772 GANFENG LITHIUM GROUP CO., LTD.:H 103,000 5,600 0.04 0.00 518,560 2021-04-12
23 9626 Bilibili Inc.:Z ord 4,140 620 0.00 0.00 503,440 2021-04-12
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,507,564 150,000 0.14 0.01 492,000 2021-04-12
25 0358 Jiangxi Copper Company Limited:H 925,000 31,000 0.07 0.00 488,560 2021-04-12
26 1766 CRRC Corporation Limited:H 6,600,199 138,000 0.15 0.00 466,440 2021-04-12
27 6608 Bairong Inc.:B 219,500 18,500 0.05 0.00 452,325 2021-04-12
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 493,740 37,800 0.03 0.00 408,240 2021-04-12
29 8083 Youzan Technology Limited:O 28,726,000 172,000 0.17 0.00 407,640 2021-04-12
30 0909 Ming Yuan Cloud Group Holdings Limited:O 197,000 11,000 0.01 0.00 392,700 2021-04-12
31 2878 Solomon Systech (International) Limited:O 10,730,000 736,000 0.43 0.03 375,360 2021-04-12
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 235,000 59,000 0.01 0.00 374,650 2021-04-12
33 2128 China Lesso Group Holdings Limited:O 125,000 20,000 0.00 0.00 373,600 2021-04-12
34 1611 Sinohope Technology Holdings Limited:O 148,000 14,000 0.05 0.00 350,700 2021-04-12
35 9992 POP MART INTERNATIONAL GROUP LIMITED:O 83,600 5,200 0.01 0.00 302,120 2021-04-12
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,034,000 110,000 0.11 0.00 299,200 2021-04-12
37 2039 China International Marine Containers (Group) Co., Ltd.:H 82,232 20,000 0.00 0.00 284,400 2021-04-12
38 2899 ZIJIN MINING GROUP CO., LTD.:H 1,635,000 28,000 0.03 0.00 269,360 2021-04-12
39 2866 COSCO SHIPPING Development Co., Ltd.:H 6,876,900 200,000 0.19 0.01 268,000 2021-04-12
40 0815 China Silver Group Limited:O 932,000 300,000 0.06 0.02 267,000 2021-04-12
41 1755 S-Enjoy Service Group Co., Limited:O 40,000 10,000 0.00 0.00 253,500 2021-04-12
42 1592 Anchorstone Holdings Limited:O 27,085,000 210,000 2.17 0.02 243,600 2021-04-12
43 1909 Fire Rock Holdings Limited:O 524,000 34,000 0.05 0.00 242,760 2021-04-12
44 1208 MMG Limited (HK):O 3,783,800 52,000 0.05 0.00 238,680 2021-04-12
45 1622 Redco Properties Group Limited:O 82,000 78,000 0.00 0.00 231,660 2021-04-12
46 9888 Baidu, Inc.:A 77,850 1,100 0.00 0.00 231,000 2021-04-12
47 1133 Harbin Electric Company Limited:H 1,614,000 98,000 0.24 0.01 204,820 2021-04-12
48 1888 Kingboard Laminates Holdings Limited:O 813,854 10,500 0.03 0.00 187,740 2021-04-12
49 9969 InnoCare Pharma Limited:O 82,000 10,000 0.01 0.00 186,600 2021-04-12
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 924,000 54,000 0.07 0.00 184,140 2021-04-12
51 9979 Greentown Management Holdings Company Limited:O 249,000 50,000 0.01 0.00 174,000 2021-04-12
52 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 105,000 9,600 0.01 0.00 157,824 2021-04-12
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,746,340 8,000 0.05 0.00 157,440 2021-04-12
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,182,478 30,000 0.28 0.00 155,400 2021-04-12
55 0082 Crazy Sports Group Limited:O 8,229,600 220,000 0.18 0.00 151,800 2021-04-12
56 1072 Dongfang Electric Corporation Limited:H 511,800 21,000 0.15 0.01 146,790 2021-04-12
57 6111 DaFa Properties Group Limited:O 4,382,439 23,000 0.53 0.00 140,530 2021-04-12
58 6837 Haitong Securities Co., Ltd.:H 951,200 20,000 0.03 0.00 138,400 2021-04-12
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,771,120 1,500 0.09 0.00 136,350 2021-04-12
60 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 116,000 92,000 0.02 0.02 130,640 2021-04-12
61 0235 CSC Holdings Limited (HK):O 24,430,658 900,000 0.12 0.00 130,500 2021-04-12
62 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 212,000 60,000 0.05 0.02 129,600 2021-04-12
63 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,364,436 200,000 0.27 0.01 126,000 2021-04-12
64 3933 United Laboratories International Holdings Limited (The):O 49,000 20,000 0.00 0.00 123,400 2021-04-12
65 0189 DONGYUE GROUP LIMITED:O 1,203,000 20,000 0.06 0.00 118,600 2021-04-12
66 1337 Razer Inc.:O 5,249,000 38,000 0.06 0.00 104,500 2021-04-12
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 870,243 8,000 0.01 0.00 104,000 2021-04-12
68 3329 BOCOM International Holdings Company Limited:O 330,140 52,000 0.01 0.00 92,040 2021-04-12
69 0817 China Jinmao Holdings Group Limited:O 717,960 30,000 0.01 0.00 91,500 2021-04-12
70 0956 China Suntien Green Energy Corporation Limited:H 375,000 30,000 0.02 0.00 88,500 2021-04-12
71 6823 HKT Limited (KY):O 1,055,343 8,000 0.01 0.00 87,840 2021-04-12
72 1883 CITIC Telecom International Holdings Limited:O 2,130,155 30,000 0.06 0.00 83,400 2021-04-12
73 1053 Chongqing Iron & Steel Company Limited:H 1,196,600 40,000 0.22 0.01 82,800 2021-04-12
74 0857 PETROCHINA COMPANY LIMITED:H 13,061,314 30,000 0.06 0.00 81,600 2021-04-12
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,801,495 10,000 0.02 0.00 79,600 2021-04-12
76 0136 China Ruyi Holdings Limited:O 26,254,870 8,000 0.28 0.00 79,040 2021-04-12
77 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 43,335,350 32,000 0.63 0.00 79,040 2021-04-12
78 1432 China Shengmu Organic Milk Limited:O 2,473,910 120,000 0.03 0.00 76,800 2021-04-12
79 3306 JNBY Design Limited:O 8,000 5,500 0.00 0.00 75,350 2021-04-12
80 9668 CHINA BOHAI BANK CO., LTD.:H 50,000 20,000 0.00 0.00 67,800 2021-04-12
81 2238 Guangzhou Automobile Group Co., Ltd.:H 3,424,772 10,000 0.11 0.00 65,800 2021-04-12
82 82822 CSOP FTSE China A50 ETF:Unit 918,800 4,000 0.15 0.00 63,360 2021-04-12
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,629,778 30,000 0.17 0.00 60,000 2021-04-12
84 9966 Alphamab Oncology:O 65,000 5,000 0.01 0.00 58,800 2021-04-12
85 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,088,200 4,000 0.05 0.00 55,280 2021-04-12
86 1143 China Energy Storage Technology Development Limited:O 4,026,400 48,000 0.78 0.01 55,200 2021-04-12
87 6068 Wisdom Education International Holdings Company Limited:O 130,000 14,000 0.01 0.00 54,180 2021-04-12
88 1045 APT SATELLITE HOLDINGS LIMITED:O 373,000 22,000 0.04 0.00 53,460 2021-04-12
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,143,600 1,800 0.04 0.00 52,920 2021-04-12
90 1799 Xinte Energy Co., Ltd.:H 42,800 3,200 0.01 0.00 52,672 2021-04-12
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 94,500 2,000 0.01 0.00 52,300 2021-04-12
92 3319 A-Living Smart City Services Co., Ltd.:H 148,500 1,500 0.01 0.00 48,750 2021-04-12
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 516,800 2,000 0.01 0.00 47,400 2021-04-12
94 0151 Want Want China Holdings Limited:O 399,000 8,000 0.00 0.00 46,720 2021-04-12
95 1812 Shandong Chenming Paper Holdings Limited:H 313,500 6,500 0.06 0.00 44,525 2021-04-12
96 0390 CHINA RAILWAY GROUP LIMITED:H 5,587,000 11,000 0.13 0.00 44,330 2021-04-12
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,051,042 10,000 0.01 0.00 43,700 2021-04-12
98 3808 SINOTRUK (HONG KONG) LIMITED:O 231,000 2,000 0.01 0.00 42,200 2021-04-12
99 0992 LENOVO GROUP LIMITED:O 5,800,000 4,000 0.05 0.00 39,800 2021-04-12
100 1813 KWG Group Holdings Limited:O 269,277 3,000 0.01 0.00 39,420 2021-04-12
101 0438 IRICO Group New Energy Company Limited:H 43,310 1,500 0.04 0.00 39,225 2021-04-12
102 0419 Hony Media Group:O 7,071,624 80,000 0.05 0.00 38,000 2021-04-12
103 1263 PC Partner Group Limited:O 248,000 10,000 0.07 0.00 36,900 2021-04-12
104 0767 Zhong Ji Longevity Science Group Limited:O 890,600 60,000 0.02 0.00 36,000 2021-04-12
105 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 233,200 4,800 0.03 0.00 35,616 2021-04-12
106 1958 BAIC Motor Corporation Limited:H 1,345,500 14,000 0.05 0.00 35,140 2021-04-12
107 1746 Man Shun Group (Holdings) Limited:O 256,000 56,000 0.03 0.01 34,160 2021-04-12
108 0242 SHUN TAK HOLDINGS LIMITED:O 886,588 14,000 0.03 0.00 34,020 2021-04-12
109 0362 China Zenith Chemical Group Limited:O 1,460,918 100,000 0.10 0.01 33,500 2021-04-12
110 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,078,000 4,000 0.11 0.00 33,280 2021-04-12
111 2883 China Oilfield Services Limited:H 544,000 4,000 0.03 0.00 30,600 2021-04-12
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 95,000 1,000 0.02 0.00 30,600 2021-04-12
113 2357 AviChina Industry & Technology Company Limited:H 1,108,000 6,000 0.02 0.00 30,480 2021-04-12
114 0371 Beijing Enterprises Water Group Limited:O 2,106,000 10,000 0.02 0.00 30,100 2021-04-12
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 843,540 500 0.02 0.00 29,800 2021-04-12
116 1787 Shandong Gold Mining Co., Ltd.:H 969,389 2,000 0.11 0.00 29,800 2021-04-12
117 9990 Archosaur Games Inc.:O 23,000 2,000 0.00 0.00 29,040 2021-04-12
118 2800 Tracker Fund of Hong Kong:Unit 1,496,720 1,000 0.05 0.00 28,640 2021-04-12
119 0628 Tong Tong AI Social Group Limited:O 401,335 38,000 0.01 0.00 28,120 2021-04-12
120 1658 Postal Savings Bank of China Co., Ltd.:H 1,621,000 5,000 0.01 0.00 27,400 2021-04-12
121 2823 iShares FTSE China A50 ETF:Unit 3,609,222 1,400 0.42 0.00 26,656 2021-04-12
122 0331 FSE Lifestyle Services Limited:O 145,000 5,000 0.03 0.00 26,100 2021-04-12
123 0144 China Merchants Port Holdings Company Limited:O 845,874 2,000 0.02 0.00 25,000 2021-04-12
124 1528 Red Star Macalline Group Corporation Ltd.:H 685,346 5,600 0.09 0.00 24,640 2021-04-12
125 3033 CSOP Hang Seng TECH Index ETF:Unit 1,336,600 3,000 0.13 0.00 24,375 2021-04-12
126 6069 SY Holdings Group Limited (KY):O 919,500 4,000 0.10 0.00 24,000 2021-04-12
127 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 47,850 3,000 0.00 0.00 23,280 2021-04-12
128 0431 Greater China Financial Holdings Limited:O 125,616,700 104,000 1.62 0.00 22,776 2021-04-12
129 0916 China Longyuan Power Group Corporation Limited:H 417,000 2,000 0.01 0.00 22,440 2021-04-12
130 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 650,500 13,000 0.11 -0.00 21,424 2021-04-12
131 1753 Duiba Group Limited:O 552,800 10,000 0.05 0.00 20,700 2021-04-12
132 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 237,950 200 0.02 0.00 19,660 2021-04-12
133 1988 China Minsheng Banking Corp., Ltd.:H 2,316,200 4,500 0.03 0.00 19,440 2021-04-12
134 1727 Hebei Construction Group Corporation Limited:H 89,500 7,000 0.02 0.00 19,040 2021-04-12
135 6858 Honma Golf Limited:O 181,392,000 4,000 29.95 0.00 19,040 2021-04-12
136 2822 CSOP FTSE China A50 ETF:Unit 643,284 1,000 0.10 0.00 18,820 2021-04-12
137 1800 China Communications Construction Company Limited:H 5,129,470 5,000 0.12 0.00 18,750 2021-04-12
138 1210 Christine International Holdings Limited:O 592,000 110,000 0.06 0.01 18,260 2021-04-12
139 6886 Huatai Securities Co., Ltd.:H 940,800 1,600 0.05 0.00 18,240 2021-04-12
140 2007 Country Garden Holdings Company Limited:O 2,984,165 1,853 0.01 0.00 18,011 2021-04-12
141 1953 Rimbaco Group Global Limited:O 2,825,000 90,000 0.22 0.01 16,650 2021-04-12
142 8121 Guoen Holdings Limited:O 790,000 460,000 0.05 0.03 16,100 2021-04-12
143 9698 GDS Holdings Limited (KY):A 25,600 200 0.00 0.00 15,090 2021-04-12
144 2138 EC Healthcare:O 178,000 2,000 0.02 0.00 14,900 2021-04-12
145 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,800 200 0.00 0.00 14,900 2021-04-12
146 3759 Pharmaron Beijing Co., Ltd.:H 4,900 100 0.00 0.00 14,180 2021-04-12
147 1526 Rici Healthcare Holdings Limited:O 10,000 10,000 0.00 0.00 14,000 2021-04-12
148 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,300 400 0.00 0.00 12,560 2021-04-12
149 6999 Leading Holdings Group Limited:O 52,000 2,000 0.01 0.00 12,240 2021-04-12
150 2202 China Vanke Company Limited:H 380,400 400 0.02 0.00 11,300 2021-04-12
151 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 184,000 11,000 0.01 0.00 11,000 2021-04-12
152 1121 Golden Solar New Energy Technology Holdings Limited:O 34,000 2,000 0.00 0.00 10,820 2021-04-12
153 3838 China Starch Holdings Limited:O 3,616,595 60,000 0.06 0.00 10,380 2021-04-12
154 1508 China Reinsurance (Group) Corporation:H 4,983,000 12,000 0.07 0.00 9,960 2021-04-12
155 8269 Wealth Glory Holdings Limited:O 290,500 60,000 0.04 0.01 9,000 2021-04-12
156 1760 Intron Technology Holdings Limited:O 125,000 2,000 0.01 0.00 8,600 2021-04-12
157 0823 Link Real Estate Investment Trust:Unit 482,935 100 0.02 0.00 7,045 2021-04-12
158 0038 FIRST TRACTOR COMPANY LIMITED:H 1,700,000 2,000 0.43 0.00 6,640 2021-04-12
159 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 162,581 1,000 0.02 0.00 6,280 2021-04-12
160 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,824,000 10,000 0.26 0.00 5,500 2021-04-12
161 0288 WH Group Limited (KY):O 649,000 500 0.00 0.00 3,395 2021-04-12
162 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,277,704 6,000 0.01 0.00 2,820 2021-04-12
163 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,184,000 2,000 0.07 0.00 2,460 2021-04-12
164 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 509,000 10,000 0.06 0.00 2,440 2021-04-12
165 8013 ECI Technology Holdings Limited:O 320,000 40,000 0.02 0.00 2,200 2021-04-12
166 0059 Skyfame Realty (Holdings) Limited:O 55,780 2,000 0.00 0.00 1,900 2021-04-12
167 3067 iShares Hang Seng TECH ETF:Unit 135,800 100 0.03 0.00 1,703 2021-04-12
168 0663 KING STONE ENERGY GROUP LIMITED:O 9,308,750 18,000 0.12 0.00 1,548 2021-04-12
169 1728 China ZhengTong Auto Services Holdings Limited:O 3,266,000 2,000 0.12 0.00 1,240 2021-04-12
170 0547 Digital Domain Holdings Limited:O 18,598,280 10,000 0.05 0.00 830 2021-04-12
171 0378 FDG Kinetic Limited:O 4,398,000 20,000 0.07 0.00 520 2021-04-12
172 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,660,000 5,000 0.02 0.00 440 2021-04-12
173 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,538,959 -216 0.08 -0.00 -153 2021-04-12
174 8357 Republic Healthcare Limited:O 3,640,000 -10,000 0.70 -0.00 -1,550 2021-04-12
175 0385 CHINNEY ALLIANCE GROUP LIMITED:O 337,720 -2,000 0.06 -0.00 -1,900 2021-04-12
176 1029 IRC LIMITED:O 15,917,331 -10,000 0.22 -0.00 -2,080 2021-04-12
177 0585 Imagi International Holdings Limited:O 298,372 -1,200 0.04 -0.00 -2,520 2021-04-12
178 1343 Wei Yuan Holdings Limited:O 1,910,000 -15,000 0.18 -0.00 -2,640 2021-04-12
179 8299 GT Gold Holdings Limited:O 808,533 -69,600 0.05 -0.00 -2,645 2021-04-12
180 2195 Unity Enterprise Holdings Limited:O 20,000 -10,000 0.00 -0.00 -3,000 2021-04-12
181 8429 SV Vision Limited:O 2,150,000 -20,000 0.45 -0.00 -4,460 2021-04-12
182 3313 ArtGo Holdings Limited:O 45,740,000 -70,000 1.13 -0.00 -4,480 2021-04-12
183 1701 Tu Yi Holding Company Limited:O 2,540,000 -20,000 0.25 -0.00 -4,840 2021-04-12
184 0486 UNITED COMPANY RUSAL, IPJSC:O 2,600,000 -1,000 0.02 -0.00 -4,860 2021-04-12
185 6618 JD Health International Inc.:O 91,050 -50 0.00 -0.00 -5,400 2021-04-12
186 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,115,000 -6,000 0.15 -0.00 -6,120 2021-04-12
187 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,641,594 -500 0.44 -0.00 -6,410 2021-04-12
188 6808 SUN ART RETAIL GROUP LIMITED:O 2,182,144 -1,000 0.02 -0.00 -6,650 2021-04-12
189 8545 Amuse Group Holding Limited:O 6,872,000 -56,000 0.69 -0.01 -7,168 2021-04-12
190 0487 SUCCESS UNIVERSE GROUP LIMITED:O 412,000 -50,000 0.01 -0.00 -7,250 2021-04-12
191 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,612,800 -10,000 0.20 -0.00 -8,900 2021-04-12
192 0008 PCCW LIMITED:O 2,678,963 -2,000 0.03 -0.00 -8,980 2021-04-12
193 8225 China Health Group Inc.:O 7,860,000 -20,000 0.79 -0.00 -9,100 2021-04-12
194 6918 Kidztech Holdings Limited:O 0 -4,000 0.00 -0.00 -9,120 2021-04-12
195 1907 China Risun Group Limited (KY):O 1,818,000 -2,000 0.04 -0.00 -9,600 2021-04-12
196 0777 NetDragon Websoft Holdings Limited:O 320,000 -500 0.06 -0.00 -10,150 2021-04-12
197 1610 COFCO Joycome Foods Limited:O 671,000 -3,000 0.02 -0.00 -11,670 2021-04-12
198 1398 Industrial and Commercial Bank of China Limited:H 41,302,768 -2,251 0.05 -0.00 -12,358 2021-04-12
199 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,891,700 -500 0.02 -0.00 -13,475 2021-04-12
200 8430 C&N Holdings Limited:O 3,335,000 -65,000 0.52 -0.01 -13,975 2021-04-12
201 2148 Vesync Co., Ltd:O 333,000 -1,000 0.03 -0.00 -14,100 2021-04-12
202 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 228,000 -30,000 0.01 -0.00 -14,700 2021-04-12
203 1086 Goodbaby International Holdings Limited:O 497,000 -10,000 0.03 -0.00 -15,000 2021-04-12
204 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,028,000 -20,000 0.06 -0.00 -15,600 2021-04-12
205 1428 Bright Smart Securities & Commodities Group Limited:O 1,088,000 -8,000 0.06 -0.00 -17,120 2021-04-12
206 3813 Pou Sheng International (Holdings) Limited:O 299,843,000 -10,000 5.60 -0.00 -18,000 2021-04-12
207 6030 CITIC Securities Company Limited:H 1,241,160 -1,000 0.05 -0.00 -18,260 2021-04-12
208 8257 Genes Tech Group Holdings Company Limited:O 32,280,000 -60,000 3.23 -0.01 -18,300 2021-04-12
209 1351 Bright Future Technology Holdings Limited:O 34,000 -10,000 0.01 -0.00 -18,400 2021-04-12
210 1117 China Modern Dairy Holdings Ltd.:O 433,000 -10,000 0.01 -0.00 -19,200 2021-04-12
211 8156 Sinopharm Tech Holdings Limited:O 2,565,000 -65,000 0.06 -0.00 -19,500 2021-04-12
212 2222 NVC International Holdings Limited:O 1,395,000 -100,000 0.03 -0.00 -19,600 2021-04-12
213 0493 GOME Retail Holdings Limited:O 5,290,838 -15,000 0.02 -0.00 -19,650 2021-04-12
214 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 873,400 -3,000 0.02 -0.00 -21,240 2021-04-12
215 6993 Blue Moon Group Holdings Limited:O 1,562,000 -2,000 0.03 -0.00 -21,280 2021-04-12
216 3309 C-MER Medical Holdings Limited:O 714,000 -4,000 0.06 -0.00 -21,320 2021-04-12
217 2038 FIH Mobile Limited:O 33,787,781 -20,000 0.42 -0.00 -22,200 2021-04-12
218 1137 Hong Kong Technology Venture Company Limited:O 274,000 -2,000 0.03 -0.00 -22,480 2021-04-12
219 1186 China Railway Construction Corporation Limited:H 2,704,760 -4,500 0.13 -0.00 -22,815 2021-04-12
220 8133 Jisheng Group Holdings Limited:O 8,600,000 -2,000,000 0.21 -0.05 -24,000 2021-04-12
221 1088 China Shenhua Energy Company Limited:H 1,136,500 -1,500 0.03 -0.00 -24,030 2021-04-12
222 2130 CN Logistics International Holdings Limited (KY):O 0 -3,000 0.00 -0.00 -24,630 2021-04-12
223 0270 GUANGDONG INVESTMENT LIMITED:O 14,017,768 -2,000 0.21 -0.00 -24,680 2021-04-12
224 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,314,000 -1,000 0.28 -0.00 -25,850 2021-04-12
225 1618 Metallurgical Corporation of China Ltd.:H 3,333,000 -14,000 0.12 -0.00 -28,420 2021-04-12
226 3601 360 LUDASHI HOLDINGS LIMITED:O 214,000 -10,000 0.08 -0.00 -28,500 2021-04-12
227 2160 MicroPort CardioFlow Medtech Corporation:O 391,825 -2,000 0.02 -0.00 -29,080 2021-04-12
228 0376 Yunfeng Financial Group Limited:O 6,109,560 -10,000 0.16 -0.00 -29,100 2021-04-12
229 6606 New Horizon Health Limited:O 40,000 -500 0.01 -0.00 -29,275 2021-04-12
230 0220 Uni-President China Holdings Ltd.:O 382,607 -3,000 0.01 -0.00 -29,700 2021-04-12
231 1898 China Coal Energy Company Limited:H 1,512,000 -8,000 0.04 -0.00 -29,760 2021-04-12
232 2132 Landrich Holding Limited:O 1,848,000 -200,000 0.12 -0.01 -30,000 2021-04-12
233 1478 Q Technology (Group) Company Limited:O 978,000 -2,000 0.08 -0.00 -30,920 2021-04-12
234 0302 CMGE Technology Group Limited:O 758,000 -10,000 0.03 -0.00 -31,200 2021-04-12
235 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 76,000 -8,000 0.03 -0.00 -31,280 2021-04-12
236 6988 Joy Spreader Group Inc.:O 461,000 -10,000 0.02 -0.00 -31,300 2021-04-12
237 1548 Genscript Biotech Corporation:O 254,000 -2,000 0.01 -0.00 -31,400 2021-04-12
238 6836 Amrita Global Development Limited:O 254,000 -20,000 0.03 -0.00 -32,200 2021-04-12
239 0728 CHINA TELECOM CORPORATION LIMITED:H 4,633,600 -12,000 0.03 -0.00 -32,280 2021-04-12
240 6690 Haier Smart Home Co., Ltd.:H 431,277 -1,000 0.02 -0.00 -33,250 2021-04-12
241 1951 Jinxin Fertility Group Limited:O 602,000 -2,000 0.02 -0.00 -33,360 2021-04-12
242 1115 Tibet Water Resources Ltd.:O 2,612,000 -40,000 0.10 -0.00 -34,400 2021-04-12
243 0346 Yanchang Petroleum International Limited:O 36,110,000 -400,000 0.20 -0.00 -34,400 2021-04-12
244 1313 China Resources Building Materials Technology Holdings Limited:O 890,129 -4,000 0.01 -0.00 -35,000 2021-04-12
245 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 118,000 -3,000 0.01 -0.00 -35,160 2021-04-12
246 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,057,000 -20,000 0.10 -0.00 -35,400 2021-04-12
247 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,736,446 -20,000 0.03 -0.00 -35,400 2021-04-12
248 0347 Angang Steel Company Limited:H 1,168,885 -8,000 0.08 -0.00 -38,400 2021-04-12
249 0672 Zhong An Group Limited:O 1,354,800 -100,000 0.02 -0.00 -39,500 2021-04-12
250 9911 Newborn Town Inc.:O 338,000 -8,000 0.03 -0.00 -41,520 2021-04-12
251 1836 Stella International Holdings Limited:O 473,000 -4,000 0.06 -0.00 -42,320 2021-04-12
252 1388 Embry Holdings Limited:O 506,000 -40,000 0.12 -0.01 -42,400 2021-04-12
253 0800 A8 New Media Group Limited:O 734,000 -200,000 0.03 -0.01 -43,800 2021-04-12
254 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 1,672,000 -60,000 1.25 -0.04 -45,000 2021-04-12
255 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,089,954 -4,000 0.05 -0.00 -48,800 2021-04-12
256 1765 XJ International Holdings Co., Ltd.:O 144,000 -20,000 0.00 -0.00 -48,800 2021-04-12
257 2126 JW (Cayman) Therapeutics Co. Ltd:O 145,500 -1,500 0.04 -0.00 -48,900 2021-04-12
258 0880 SJM Holdings Limited:O 295,000 -5,000 0.01 -0.00 -49,750 2021-04-12
259 1672 Ascletis Pharma Inc.:O 105,000 -19,000 0.01 -0.00 -53,960 2021-04-12
260 0873 Shimao Services Holdings Limited:O 37,048 -3,000 0.00 -0.00 -54,300 2021-04-12
261 0696 TRAVELSKY TECHNOLOGY LIMITED:H 165,000 -3,000 0.02 -0.00 -55,260 2021-04-12
262 1250 Shandong Hi-Speed New Energy Group Limited:O 10,783,655 -500,000 0.02 -0.00 -59,000 2021-04-12
263 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 121,000 -10,000 0.02 -0.00 -59,000 2021-04-12
264 2339 BeijingWest Industries International Limited:O 29,397,772 -120,000 5.12 -0.02 -59,400 2021-04-12
265 3396 Legend Holdings Corporation:H 39,600 -4,700 0.00 -0.00 -61,100 2021-04-12
266 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,472,232 -29,000 0.03 -0.00 -61,770 2021-04-12
267 0001 CK Hutchison Holdings Limited:O 1,234,411 -1,000 0.03 -0.00 -62,150 2021-04-12
268 0384 CHINA GAS HOLDINGS LIMITED:O 321,400 -2,000 0.01 -0.00 -63,300 2021-04-12
269 1662 Yee Hop Holdings Limited:O 6,276,000 -20,000 1.26 -0.00 -63,600 2021-04-12
270 6928 TOMO Holdings Limited (KY):O 996,000 -80,000 0.22 -0.02 -64,800 2021-04-12
271 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,164,000 -100,000 0.06 -0.00 -65,000 2021-04-12
272 8125 China New Holdings Limited:O 2,840,400 -264,000 1.81 -0.17 -66,000 2021-04-12
273 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 773,250 -3,000 0.02 -0.00 -66,900 2021-04-12
274 0476 Ev Dynamics (Holdings) Limited:O 4,403,000 -500,000 0.05 -0.01 -67,000 2021-04-12
275 9939 Kintor Pharmaceutical Limited:O 13,500 -2,000 0.00 -0.00 -68,800 2021-04-12
276 1873 VIVA BIOTECH HOLDINGS:O 7,445,000 -10,000 0.39 -0.00 -69,900 2021-04-12
277 2669 China Overseas Property Holdings Limited:O 1,168,815 -10,000 0.04 -0.00 -70,900 2021-04-12
278 0670 China Eastern Airlines Corporation Limited:H 1,712,000 -20,000 0.03 -0.00 -72,800 2021-04-12
279 0267 CITIC Limited (HK):O 1,704,000 -10,000 0.01 -0.00 -74,800 2021-04-12
280 1199 COSCO SHIPPING Ports Limited:O 287,655 -12,000 0.01 -0.00 -75,480 2021-04-12
281 1809 Prinx Chengshan Holdings Limited:O 11,500 -9,500 0.00 -0.00 -82,365 2021-04-12
282 2013 Weimob Inc.:O 1,000,000 -5,000 0.04 -0.00 -84,100 2021-04-12
283 1910 Samsonite Group S.A.:O 23,400 -6,000 0.00 -0.00 -87,480 2021-04-12
284 1055 China Southern Airlines Company Limited:H 1,469,000 -16,000 0.03 -0.00 -88,800 2021-04-12
285 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,383,680 -22,000 0.06 -0.00 -89,540 2021-04-12
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,470,561 -14,000 0.01 -0.00 -90,440 2021-04-12
287 3993 CMOC Group Limited (CN):H 7,541,000 -18,000 0.19 -0.00 -91,440 2021-04-12
288 2169 Canggang Railway Limited:O 248,000 -76,000 0.02 -0.01 -91,960 2021-04-12
289 6900 Sunkwan Properties Group Limited:O 10,000 -38,000 0.00 -0.00 -94,620 2021-04-12
290 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 115,000 -2,000 0.00 -0.00 -96,000 2021-04-12
291 1876 Budweiser Brewing Company APAC Limited:O 279,500 -4,000 0.00 -0.00 -96,200 2021-04-12
292 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,352,000 -10,000 0.08 -0.00 -98,500 2021-04-12
293 1830 Perfect Medical Health Management Limited (KY):O 420,000 -16,000 0.03 -0.00 -100,480 2021-04-12
294 2100 BAIOO Family Interactive Limited:O 1,252,000 -50,000 0.05 -0.00 -103,500 2021-04-12
295 2188 China Titans Energy Technology Group Co., Limited:O 580,000 -262,000 0.06 -0.03 -104,800 2021-04-12
296 1060 Damai Entertainment Holdings Limited (BM):O 5,696,440 -100,000 0.02 -0.00 -105,000 2021-04-12
297 1357 Meitu, Inc.:O 1,378,000 -36,000 0.03 -0.00 -105,120 2021-04-12
298 0552 China Communications Services Corporation Limited:H 751,200 -30,000 0.03 -0.00 -105,300 2021-04-12
299 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,617,489 -15,000 0.04 -0.00 -108,000 2021-04-12
300 6186 China Feihe Limited:O 129,000 -5,000 0.00 -0.00 -110,750 2021-04-12
301 6666 Evergrande Property Services Group Limited:O 208,000 -8,000 0.00 -0.00 -117,920 2021-04-12
302 0016 SUN HUNG KAI PROPERTIES LIMITED:O 141,133 -1,000 0.00 -0.00 -118,000 2021-04-12
303 1283 Accel Group Holdings Limited:O 0 -75,000 0.00 -0.01 -120,000 2021-04-12
304 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,711,061 -1,635,200 0.10 -0.04 -121,005 2021-04-12
305 1316 Nexteer Automotive Group Limited:O 618,000 -13,000 0.02 -0.00 -121,030 2021-04-12
306 0160 Hon Kwok Land Investment Company, Limited:O 3,452,503 -40,000 0.48 -0.01 -130,000 2021-04-12
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,008,005 -7,000 0.05 -0.00 -134,680 2021-04-12
308 1475 NISSIN FOODS COMPANY LIMITED:O 293,000 -23,000 0.03 -0.00 -135,700 2021-04-12
309 0636 KLN Logistics Group Limited (BM):O 182,500 -6,000 0.01 -0.00 -136,500 2021-04-12
310 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,877,000 -74,000 0.05 -0.00 -143,560 2021-04-12
311 1347 HUA HONG SEMICONDUCTOR LIMITED:O 754,899 -3,000 0.06 -0.00 -148,200 2021-04-12
312 0011 HANG SENG BANK, LIMITED:O 336,116 -1,000 0.02 -0.00 -151,400 2021-04-12
313 1523 Plover Bay Technologies Limited:O 1,272,000 -104,000 0.12 -0.01 -171,600 2021-04-12
314 3988 BANK OF CHINA LIMITED:H 62,036,392 -58,100 0.07 -0.00 -174,300 2021-04-12
315 0241 Alibaba Health Information Technology Limited:O 1,380,000 -8,000 0.01 -0.00 -176,000 2021-04-12
316 1168 Z Fin Limited:O 6,703,750 -500,000 0.19 -0.01 -197,500 2021-04-12
317 2359 WuXi AppTec Co., Ltd.:H 8,268 -1,300 0.00 -0.00 -199,680 2021-04-12
318 0788 China Tower Corporation Limited:H 40,148,000 -184,000 0.09 -0.00 -207,920 2021-04-12
319 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 140,800 -50,000 0.05 -0.02 -212,000 2021-04-12
320 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,198,000 -90,000 0.07 -0.01 -214,200 2021-04-12
321 0489 DongFeng Motor Group Company Limited (CN):H 898,000 -30,000 0.03 -0.00 -214,500 2021-04-12
322 1801 Innovent Biologics, Inc.:O 84,500 -3,000 0.01 -0.00 -221,400 2021-04-12
323 2331 LI NING COMPANY LIMITED:O 681,687 -4,500 0.03 -0.00 -253,800 2021-04-12
324 3888 Kingsoft Corporation Limited:O 228,000 -5,000 0.02 -0.00 -257,750 2021-04-12
325 0305 Wuling Motors Holdings Limited:O 5,358,500 -160,000 0.16 -0.00 -276,800 2021-04-12
326 0467 United Energy Group Limited:O 24,200 -206,000 0.00 -0.00 -282,220 2021-04-12
327 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,038,782 -50,000 0.06 -0.00 -287,500 2021-04-12
328 3690 Meituan:B 354,600 -1,000 0.01 -0.00 -298,200 2021-04-12
329 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 246,000 -6,000 0.02 -0.00 -304,200 2021-04-12
330 1024 Kuaishou Technology:B 120,100 -1,200 0.00 -0.00 -321,120 2021-04-12
331 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,923,334 -104,000 0.12 -0.00 -361,920 2021-04-12
332 2338 WEICHAI POWER CO., LTD.:H 900,880 -20,000 0.05 -0.00 -379,200 2021-04-12
333 1099 SINOPHARM GROUP CO. LTD.:H 321,600 -18,800 0.02 -0.00 -388,220 2021-04-12
334 6878 Differ Group Auto Limited:O 2,842,000 -450,000 0.04 -0.01 -418,500 2021-04-12
335 9923 YEAHKA LIMITED:O 99,600 -9,200 0.02 -0.00 -518,880 2021-04-12
336 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,258,301 -21,000 0.19 -0.00 -529,200 2021-04-12
337 1483 Net-a-Go Technology Company Limited:O 23,130,000 -214,000 3.28 -0.03 -556,400 2021-04-12
338 9618 JD.com, Inc.:A 137,350 -2,550 0.01 -0.00 -788,460 2021-04-12
339 1299 AIA Group Limited:O 391,000 -8,600 0.00 -0.00 -827,320 2021-04-12
340 1302 LifeTech Scientific Corporation:O 7,491,712 -300,000 0.16 -0.01 -1,101,000 2021-04-12
341 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 712,131 -3,400 0.06 -0.00 -1,552,440 2021-04-12
342 0005 HSBC HOLDINGS PLC:O 8,810,523 -40,466 0.04 -0.00 -1,853,343 2021-04-12
343 2399 China Anchu Energy Storage Group Limited:O 23,000 -356,000 0.00 -0.02 -2,036,320 2021-04-12
344 2382 Sunny Optical Technology (Group) Company Limited:O 270,600 -11,800 0.02 -0.00 -2,066,180 2021-04-12

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