China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASS holding changes from 2021-04-19 to 2021-04-20

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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 4,703,487 191,900 0.05 0.00 119,457,750 2021-04-20
2 0941 China Mobile Limited (HK):O 10,977,998 87,000 0.05 0.00 4,554,450 2021-04-20
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,265,700 642,400 0.83 0.02 2,736,624 2021-04-20
4 0788 China Tower Corporation Limited:H 236,466,256 1,318,000 0.51 0.00 1,515,700 2021-04-20
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,950,629 14,000 0.05 0.00 1,265,600 2021-04-20
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,023,462 71,000 0.35 0.00 1,117,540 2021-04-20
7 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 169,500 9,800 0.01 0.00 954,520 2021-04-20
8 87001 Hui Xian Real Estate Investment Trust:Unit 37,862,768 500,000 0.63 0.01 895,000 2021-04-20
9 0005 HSBC HOLDINGS PLC:O 48,834,481 18,270 0.24 0.00 842,247 2021-04-20
10 3032 Hang Seng TECH Index ETF:Unit 765,400 100,000 0.53 0.07 824,000 2021-04-20
11 2638 HK Electric Investments Limited:O 9,006,369 102,000 0.10 0.00 787,440 2021-04-20
12 0347 Angang Steel Company Limited:H 5,277,516 123,400 0.37 0.01 629,340 2021-04-20
13 3188 ChinaAMC CSI 300 Index ETF:Unit 345,094 10,000 0.11 0.00 620,200 2021-04-20
14 9923 YEAHKA LIMITED:O 187,200 8,800 0.04 0.00 587,840 2021-04-20
15 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 385,000 103,000 0.07 0.02 582,980 2021-04-20
16 3738 Vobile Group Limited:O 291,000 17,000 0.06 0.00 559,300 2021-04-20
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,610,525 45,500 0.33 0.00 552,370 2021-04-20
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,950,706 60,000 0.06 0.00 516,600 2021-04-20
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,472,001 128,000 0.27 0.00 499,200 2021-04-20
20 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,062,000 10,100 0.07 0.00 476,720 2021-04-20
21 2777 Guangzhou R&F Properties Co., Ltd.:H 3,652,520 43,200 0.10 0.00 439,776 2021-04-20
22 1113 CK Asset Holdings Limited (KY):O 3,066,963 9,000 0.08 0.00 438,750 2021-04-20
23 6618 JD Health International Inc.:O 365,500 3,750 0.01 0.00 408,375 2021-04-20
24 2282 MGM China Holdings Limited:O 1,082,400 32,000 0.03 0.00 403,840 2021-04-20
25 9618 JD.com, Inc.:A 349,200 1,300 0.01 0.00 387,400 2021-04-20
26 1918 Sunac China Holdings Limited:O 649,440 12,000 0.01 0.00 386,400 2021-04-20
27 9959 Linklogis Inc.:B 73,500 16,500 0.00 0.00 378,675 2021-04-20
28 1928 Sands China Ltd.:O 784,140 10,000 0.01 0.00 377,500 2021-04-20
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,679,618 5,774 0.04 0.00 361,452 2021-04-20
30 9888 Baidu, Inc.:A 154,850 1,750 0.01 0.00 359,100 2021-04-20
31 2800 Tracker Fund of Hong Kong:Unit 9,596,317 12,000 0.29 -0.00 352,320 2021-04-20
32 0829 Shenguan Holdings (Group) Limited:O 4,218,000 828,000 0.13 0.03 347,760 2021-04-20
33 6969 Smoore International Holdings Limited:O 5,032,000 6,000 0.08 0.00 326,400 2021-04-20
34 1548 Genscript Biotech Corporation:O 1,248,000 20,000 0.06 0.00 324,400 2021-04-20
35 1428 Bright Smart Securities & Commodities Group Limited:O 4,007,137 146,000 0.24 0.01 310,980 2021-04-20
36 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 369,750 10,000 0.03 0.00 300,500 2021-04-20
37 0511 TELEVISION BROADCASTS LIMITED:O 460,800 32,000 0.11 0.01 300,160 2021-04-20
38 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,823,926 26,000 1.20 0.02 274,560 2021-04-20
39 0285 BYD Electronic (International) Company Limited:O 606,000 6,000 0.03 0.00 272,700 2021-04-20
40 1368 Xtep International Holdings Limited:O 276,404 42,000 0.01 0.00 251,160 2021-04-20
41 1357 Meitu, Inc.:O 4,458,000 99,500 0.10 0.00 248,750 2021-04-20
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 795,877 2,000 0.03 0.00 239,600 2021-04-20
43 0451 GCL New Energy Holdings Limited:O 13,533,000 1,000,000 0.06 0.00 239,000 2021-04-20
44 1415 Cowell e Holdings Inc.:O 1,092,000 50,000 0.13 0.01 238,000 2021-04-20
45 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,591,400 146,000 0.90 -0.02 236,812 2021-04-20
46 0006 Power Assets Holdings Limited:O 4,580,060 5,000 0.21 0.00 236,750 2021-04-20
47 3993 CMOC Group Limited (CN):H 11,647,003 42,000 0.30 0.00 222,600 2021-04-20
48 2899 ZIJIN MINING GROUP CO., LTD.:H 5,953,799 20,000 0.10 0.00 221,200 2021-04-20
49 2126 JW (Cayman) Therapeutics Co. Ltd:O 270,500 6,500 0.07 0.00 216,125 2021-04-20
50 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 41,200 1,500 0.03 0.00 210,000 2021-04-20
51 1611 Sinohope Technology Holdings Limited:O 674,000 10,000 0.22 0.00 207,000 2021-04-20
52 3908 China International Capital Corporation Limited:H 1,748,400 10,000 0.09 0.00 198,000 2021-04-20
53 2400 XD Inc.:O 20,000 3,000 0.00 0.00 195,600 2021-04-20
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,834,278 14,000 0.08 0.00 185,920 2021-04-20
55 1234 China Lilang Limited:O 4,123,000 35,000 0.34 0.00 179,200 2021-04-20
56 1183 MECOM Power and Construction Limited:O 1,784,000 40,000 0.15 0.00 178,000 2021-04-20
57 2359 WuXi AppTec Co., Ltd.:H 53,956 1,000 0.02 0.00 164,000 2021-04-20
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,312,791 20,000 0.11 0.00 163,800 2021-04-20
59 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,036,855 100,000 0.16 0.00 160,000 2021-04-20
60 1696 SISRAM MEDICAL LTD:O 244,000 20,000 0.06 0.00 149,600 2021-04-20
61 0439 KuangChi Science Limited:O 6,382,622 600,000 0.10 0.01 138,000 2021-04-20
62 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,861,986 50,000 0.12 0.00 137,000 2021-04-20
63 0419 Hony Media Group:O 9,632,237 350,000 0.07 0.00 131,250 2021-04-20
64 0008 PCCW LIMITED:O 16,700,820 28,000 0.22 0.00 128,240 2021-04-20
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,820,132 40,000 0.16 0.00 125,200 2021-04-20
66 0136 China Ruyi Holdings Limited:O 2,681,089 12,000 0.03 0.00 122,400 2021-04-20
67 1499 OKG Technology Holdings Limited:O 4,020,000 200,000 0.07 0.00 120,000 2021-04-20
68 6078 Hygeia Healthcare Holdings Co., Limited:O 24,600 2,000 0.00 0.00 119,600 2021-04-20
69 0763 ZTE CORPORATION:H 2,190,245 6,000 0.29 0.00 116,880 2021-04-20
70 1233 Times China Holdings Limited:O 1,044,650 10,000 0.05 0.00 116,200 2021-04-20
71 9633 Nongfu Spring Co., Ltd:H 496,200 2,600 0.01 0.00 109,330 2021-04-20
72 1478 Q Technology (Group) Company Limited:O 2,200,000 7,000 0.19 0.00 107,100 2021-04-20
73 0806 Value Partners Group Limited:O 3,006,000 19,000 0.16 0.00 106,210 2021-04-20
74 9936 XIMEI RESOURCES HOLDING LIMITED:O 60,000 30,000 0.02 0.01 106,200 2021-04-20
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,755,630 9,000 0.11 0.00 102,060 2021-04-20
76 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,496,337 200,000 0.18 0.01 102,000 2021-04-20
77 3339 Lonking Holdings Limited:O 2,844,000 30,000 0.07 0.00 99,900 2021-04-20
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,607,512 14,000 0.18 0.00 99,260 2021-04-20
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,632,469 25,000 0.18 0.00 98,500 2021-04-20
80 3808 SINOTRUK (HONG KONG) LIMITED:O 375,000 4,500 0.01 0.00 98,100 2021-04-20
81 1762 Wanka Online Inc.:O 419,000 90,000 0.03 0.01 98,100 2021-04-20
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,913,120 10,000 0.05 0.00 96,000 2021-04-20
83 1055 China Southern Airlines Company Limited:H 3,276,000 16,000 0.08 0.00 91,200 2021-04-20
84 1988 China Minsheng Banking Corp., Ltd.:H 18,442,716 20,000 0.22 0.00 90,400 2021-04-20
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,373,954 12,000 0.12 0.00 84,360 2021-04-20
86 6110 Topsports International Holdings Limited:O 281,000 8,000 0.00 0.00 84,160 2021-04-20
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,714,329 40,000 0.57 0.00 83,200 2021-04-20
88 2001 China New Higher Education Group Limited:O 250,000 16,000 0.02 0.00 81,440 2021-04-20
89 2822 CSOP FTSE China A50 ETF:Unit 3,091,780 4,000 0.50 0.00 77,200 2021-04-20
90 1857 China Everbright Water Limited:O 632,000 50,000 0.02 0.00 75,000 2021-04-20
91 6198 Qingdao Port International Co., Ltd.:H 1,053,000 15,000 0.10 0.00 73,500 2021-04-20
92 3913 KWG Living Group Holdings Limited:O 873,895 9,000 0.04 0.00 72,720 2021-04-20
93 0082 Crazy Sports Group Limited:O 14,509,600 102,000 0.32 0.00 72,420 2021-04-20
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,592,000 22,000 0.26 0.00 71,940 2021-04-20
95 0989 China Changbaishan International Holdings Limited:O 3,718,000 175,000 0.05 0.00 68,250 2021-04-20
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,747,404 4,000 0.06 0.00 67,600 2021-04-20
97 1929 Chow Tai Fook Jewellery Group Limited:O 482,200 5,000 0.00 0.00 63,000 2021-04-20
98 0305 Wuling Motors Holdings Limited:O 2,740,000 30,000 0.08 0.00 62,700 2021-04-20
99 0086 SUN HUNG KAI & CO. LIMITED:O 62,835,500 15,000 3.17 0.00 62,250 2021-04-20
100 0694 Beijing Capital International Airport Company Limited:H 818,000 10,000 0.04 0.00 61,000 2021-04-20
101 0390 CHINA RAILWAY GROUP LIMITED:H 14,373,387 15,000 0.34 0.00 60,000 2021-04-20
102 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,728,000 150,000 0.20 0.01 60,000 2021-04-20
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,041,907 25,000 0.04 0.00 59,250 2021-04-20
104 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 60,100 2,500 0.02 0.00 59,125 2021-04-20
105 0884 CIFI Holdings (Group) Co. Ltd.:O 567,371 8,000 0.01 0.00 57,280 2021-04-20
106 0267 CITIC Limited (HK):O 8,766,440 7,000 0.03 0.00 56,350 2021-04-20
107 1816 CGN Power Co., Ltd.:H 16,422,000 30,000 0.15 0.00 55,200 2021-04-20
108 1053 Chongqing Iron & Steel Company Limited:H 1,513,400 32,000 0.28 0.01 55,040 2021-04-20
109 0817 China Jinmao Holdings Group Limited:O 3,084,000 18,000 0.02 0.00 54,720 2021-04-20
110 1766 CRRC Corporation Limited:H 30,297,150 16,000 0.69 0.00 54,560 2021-04-20
111 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,980,292 32,000 0.10 0.00 54,080 2021-04-20
112 2888 STANDARD CHARTERED PLC:O 1,611,937 1,000 0.05 0.00 53,150 2021-04-20
113 3918 NagaCorp Ltd.:O 2,670,406 6,000 0.06 0.00 53,100 2021-04-20
114 1521 Frontage Holdings Corporation:O 60,000 10,000 0.00 0.00 52,100 2021-04-20
115 0610 WAI KEE HOLDINGS LIMITED:O 576,000 12,000 0.07 0.00 51,120 2021-04-20
116 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 527,000 22,000 0.14 0.01 50,160 2021-04-20
117 0959 Century Entertainment International Holdings Limited:O 571,939 100,000 0.45 0.08 49,000 2021-04-20
118 0148 Kingboard Holdings Limited:O 292,400 1,000 0.03 0.00 46,750 2021-04-20
119 0978 China Merchants Land Limited:O 3,861,920 40,000 0.08 0.00 46,400 2021-04-20
120 0011 HANG SENG BANK, LIMITED:O 1,744,140 300 0.09 0.00 45,840 2021-04-20
121 0659 CTF Services Limited (BM):O 2,396,100 5,000 0.06 0.00 45,750 2021-04-20
122 0241 Alibaba Health Information Technology Limited:O 5,700,000 2,000 0.04 0.00 45,600 2021-04-20
123 2886 Binhai Investment Company Limited:O 331,600 30,000 0.02 0.00 45,600 2021-04-20
124 1888 Kingboard Laminates Holdings Limited:O 1,752,917 2,500 0.06 0.00 45,500 2021-04-20
125 6066 CSC Financial Co., Ltd.:H 1,658,500 4,500 0.13 0.00 44,370 2021-04-20
126 1168 Z Fin Limited:O 5,760,563 150,000 0.09 0.00 44,250 2021-04-20
127 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 403,900 5,900 0.27 0.00 44,132 2021-04-20
128 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 114,500 3,500 0.01 0.00 43,750 2021-04-20
129 2129 Legion Consortium Limited:O 1,770,000 240,000 0.14 0.02 42,960 2021-04-20
130 1776 GF Securities Co., Ltd.:H 1,268,200 3,600 0.07 0.00 42,480 2021-04-20
131 0921 Hisense Home Appliances Group Co., Ltd.:H 294,000 3,000 0.06 0.00 40,140 2021-04-20
132 0778 Fortune Real Estate Investment Trust:Unit 6,053,000 5,000 0.31 0.00 39,750 2021-04-20
133 1909 Fire Rock Holdings Limited:O 640,000 4,000 0.07 0.00 38,360 2021-04-20
134 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 524,000 10,000 0.22 0.00 38,200 2021-04-20
135 1951 Jinxin Fertility Group Limited:O 328,000 2,000 0.01 0.00 37,720 2021-04-20
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,950,000 30,000 0.11 0.00 36,000 2021-04-20
137 0183 Winfull Group Holdings Limited:O 24,540,000 1,000,000 0.44 0.02 36,000 2021-04-20
138 1846 EuroEyes International Eye Clinic Limited:O 32,000 3,000 0.01 0.00 35,100 2021-04-20
139 6988 Joy Spreader Group Inc.:O 1,733,000 10,000 0.08 0.00 33,400 2021-04-20
140 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 474,118 4,000 0.03 0.00 32,960 2021-04-20
141 0302 CMGE Technology Group Limited:O 3,558,000 10,000 0.14 0.00 32,500 2021-04-20
142 2130 CN Logistics International Holdings Limited (KY):O 121,000 4,000 0.05 0.00 32,400 2021-04-20
143 1452 Denox Environmental & Technology Holdings Limited:O 2,097,000 175,000 0.42 0.04 31,325 2021-04-20
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 231,901 1,500 0.03 0.00 31,125 2021-04-20
145 2198 China Sanjiang Fine Chemicals Company Limited:O 736,000 8,000 0.06 0.00 30,800 2021-04-20
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,678,000 4,000 0.12 0.00 29,120 2021-04-20
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,208,968,693 5,000 73.93 0.00 28,950 2021-04-20
148 0493 GOME Retail Holdings Limited:O 24,675,827 19,000 0.10 0.00 25,840 2021-04-20
149 1223 SYMPHONY HOLDINGS LIMITED (BM):O 457,563 30,000 0.02 0.00 25,200 2021-04-20
150 2115 CM Hi-Tech Cleanroom Limited:O 1,490,000 160,000 0.11 0.01 24,480 2021-04-20
151 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 346,000 2,000 0.16 0.00 22,920 2021-04-20
152 1385 Shanghai Fudan Microelectronics Group Company Limited:H 138,000 2,000 0.05 0.00 20,960 2021-04-20
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,786,000 6,000 0.21 0.00 20,820 2021-04-20
154 1618 Metallurgical Corporation of China Ltd.:H 14,194,000 10,000 0.49 0.00 20,500 2021-04-20
155 0933 Viva Goods Company Limited:O 1,961,705 32,000 0.02 0.00 20,480 2021-04-20
156 2110 Tian Cheng Holdings Limited:O 1,230,000 130,000 0.06 0.01 19,890 2021-04-20
157 1789 AK Medical Holdings Limited:O 762,000 2,000 0.07 0.00 19,800 2021-04-20
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,487,733 14,000 0.19 0.00 19,460 2021-04-20
159 8360 Basic House New Life Group Limited:O 2,356,000 456,000 0.27 0.05 17,784 2021-04-20
160 0491 Emperor Culture Group Limited:O 5,286,116 220,000 0.16 0.01 17,380 2021-04-20
161 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,970,220 50,000 0.39 0.00 16,500 2021-04-20
162 6958 Zhenro Services Group Limited:O 248,000 3,000 0.02 0.00 15,300 2021-04-20
163 3600 MODERN DENTAL GROUP LIMITED:O 848,000 5,000 0.09 0.00 14,650 2021-04-20
164 1950 Diwang Industrial Holdings Limited:O 228,000 32,000 0.02 0.00 14,240 2021-04-20
165 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 23,500 100 0.05 0.00 13,950 2021-04-20
166 1623 Hilong Holding Limited:O 13,124,000 50,000 0.77 0.00 13,250 2021-04-20
167 1716 Most Kwai Chung Limited:O 264,000 20,000 0.10 0.01 12,600 2021-04-20
168 0689 EPI (Holdings) Limited:O 5,920,270 150,000 0.11 0.00 12,150 2021-04-20
169 0471 Silkwave Inc:O 767,406 32,000 0.26 0.01 10,240 2021-04-20
170 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 15,156,000 32,000 0.17 0.00 9,440 2021-04-20
171 2186 Luye Pharma Group Ltd.:O 2,812,500 2,000 0.08 0.00 9,240 2021-04-20
172 0535 Gemdale Properties and Investment Corporation Limited:O 6,804,704 8,000 0.04 0.00 9,200 2021-04-20
173 0435 Sunlight Real Estate Investment Trust:Unit 3,157,076 2,000 0.19 0.00 8,600 2021-04-20
174 0622 Oshidori International Holdings Limited:O 2,557,907 15,000 0.04 0.00 8,550 2021-04-20
175 1818 Zhaojin Mining Industry Company Limited:H 1,814,600 1,000 0.07 0.00 7,690 2021-04-20
176 1612 Vincent Medical Holdings Limited:O 1,232,000 4,000 0.19 0.00 7,040 2021-04-20
177 3303 Jutal Offshore Oil Services Limited:O 806,000 6,000 0.05 0.00 6,960 2021-04-20
178 9666 Jinke Smart Services Group Co., Ltd.:H 2,600 100 0.00 0.00 6,375 2021-04-20
179 2807 Global X China Robotics and AI ETF:Unit 11,550 100 0.16 0.00 6,310 2021-04-20
180 8428 CBK Holdings Limited:O 1,632,000 240,000 0.11 0.02 5,760 2021-04-20
181 3033 CSOP Hang Seng TECH Index ETF:Unit 5,139,000 600 0.50 -0.00 4,929 2021-04-20
182 3886 Town Health International Medical Group Limited:O 44,108,800 14,000 0.59 0.00 4,760 2021-04-20
183 0632 CHK Oil Limited (BM):O 202,168 16,000 0.02 0.00 4,640 2021-04-20
184 6839 Yunnan Water Investment Co., Limited:H 2,243,000 4,000 0.62 0.00 4,560 2021-04-20
185 0756 Summi (Group) Holdings Limited:O 560,000 20,000 0.03 0.00 4,140 2021-04-20
186 0405 Yuexiu Real Estate Investment Trust:Unit 14,461,560 1,000 0.44 0.00 3,930 2021-04-20
187 0736 China Properties Investment Holdings Limited:O 149,816 3,000 0.11 0.00 3,090 2021-04-20
188 1992 Fosun Tourism Group:O 40,800 200 0.00 0.00 2,536 2021-04-20
189 1761 BabyTree Group:O 196,000 1,000 0.01 0.00 1,720 2021-04-20
190 0787 Global Brands Group Holding Limited:O 7,297,847 -400 0.71 -0.00 -71 2021-04-20
191 0985 CST Holding (HK) Limited (KY):O 333,096 -144 0.07 -0.00 -261 2021-04-20
192 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,184,699 -500 0.19 -0.00 -885 2021-04-20
193 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,686,000 -1,000 0.35 -0.00 -1,110 2021-04-20
194 8208 WMCH Global Investment Limited:O 1,812,000 -6,000 0.30 -0.00 -1,200 2021-04-20
195 1371 China Ecotourism Group Limited:O 3,153,879 -10,000 0.31 -0.00 -1,230 2021-04-20
196 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,194,843 -2,800 0.28 -0.00 -2,352 2021-04-20
197 1927 Jiujiuwang Food International Limited:O 1,300,000 -10,000 0.16 -0.00 -4,850 2021-04-20
198 1782 International Business Digital Technology Limited (KY):O 80,000 -10,000 0.02 -0.00 -4,900 2021-04-20
199 6886 Huatai Securities Co., Ltd.:H 2,910,800 -600 0.17 -0.00 -6,948 2021-04-20
200 6666 Evergrande Property Services Group Limited:O 2,482,939 -500 0.02 -0.00 -7,290 2021-04-20
201 3983 China BlueChemical Ltd.:H 3,372,000 -4,000 0.19 -0.00 -9,200 2021-04-20
202 2878 Solomon Systech (International) Limited:O 8,998,000 -20,000 0.36 -0.00 -9,700 2021-04-20
203 8147 Millennium Pacific Group Holdings Limited:O 2,058,500 -120,000 0.20 -0.01 -11,160 2021-04-20
204 0500 Frontier Services Group Limited:O 5,349,208 -14,000 0.23 -0.00 -11,200 2021-04-20
205 8143 Good Fellow Healthcare Holdings Limited:O 2,084,928 -200,000 0.07 -0.01 -11,200 2021-04-20
206 0434 Boyaa Interactive International Limited:O 1,538,000 -20,000 0.22 -0.00 -11,800 2021-04-20
207 2051 Vala Inc. (KY):O 40,000 -10,000 0.00 -0.00 -11,800 2021-04-20
208 0860 Apollo Future Mobility Group Limited:O 10,148,900 -24,000 0.13 -0.00 -11,880 2021-04-20
209 2100 BAIOO Family Interactive Limited:O 5,070,000 -6,000 0.19 -0.00 -13,020 2021-04-20
210 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 35,000 -600 0.38 -0.01 -13,416 2021-04-20
211 2160 MicroPort CardioFlow Medtech Corporation:O 435,135 -1,000 0.02 -0.00 -14,560 2021-04-20
212 1981 Cathay Group Holdings Inc.:O 264,000 -2,000 0.02 -0.00 -15,340 2021-04-20
213 1186 China Railway Construction Corporation Limited:H 8,592,110 -3,000 0.41 -0.00 -15,480 2021-04-20
214 2806 Global X China Consumer Brand ETF:Unit 12,550 -200 0.09 -0.00 -16,992 2021-04-20
215 1057 Zhejiang Shibao Company Limited:H 2,006,000 -10,000 0.93 -0.00 -18,200 2021-04-20
216 6188 BEIJING Digital Telecom Co., Ltd.:H 27,000 -5,000 0.01 -0.00 -18,300 2021-04-20
217 0076 Elate Holdings Limited:O 30,281,653 -832,000 0.43 -0.01 -18,304 2021-04-20
218 1333 China Zhongwang Holdings Limited:O 3,811,600 -10,000 0.07 -0.00 -18,600 2021-04-20
219 0123 Yuexiu Property Company Limited:O 42,065,318 -10,000 0.27 -0.00 -18,700 2021-04-20
220 1224 C C Land Holdings Limited:O 973,059 -10,000 0.03 -0.00 -19,100 2021-04-20
221 0038 FIRST TRACTOR COMPANY LIMITED:H 2,884,000 -6,000 0.74 -0.00 -20,700 2021-04-20
222 1799 Xinte Energy Co., Ltd.:H 368,400 -1,200 0.12 -0.00 -21,576 2021-04-20
223 2170 Suzhou Basecare Medical Corporation Limited:H 116,500 -1,000 0.14 -0.00 -21,650 2021-04-20
224 0066 MTR CORPORATION LIMITED:O 3,962,208 -500 0.06 -0.00 -22,000 2021-04-20
225 6186 China Feihe Limited:O 296,000 -1,000 0.00 -0.00 -22,300 2021-04-20
226 1945 Zero2IPO Holdings Inc.:O 143,600 -4,000 0.05 -0.00 -22,760 2021-04-20
227 2326 New Provenance Everlasting Holdings Limited:O 2,980,000 -1,200,000 0.01 -0.01 -22,800 2021-04-20
228 0973 L'Occitane International S.A.:O 32,750 -1,000 0.00 -0.00 -23,000 2021-04-20
229 6811 Tai Hing Group Holdings Limited:O 289,000 -10,000 0.03 -0.00 -23,100 2021-04-20
230 2820 Global X China Biotech ETF:Unit 18,400 -200 0.07 -0.00 -24,050 2021-04-20
231 2688 ENN Energy Holdings Limited:O 15,023,800 -200 1.33 -0.00 -25,320 2021-04-20
232 2233 WEST CHINA CEMENT LIMITED:O 8,064,000 -20,000 0.15 -0.00 -26,600 2021-04-20
233 0728 CHINA TELECOM CORPORATION LIMITED:H 29,885,770 -10,000 0.22 -0.00 -27,200 2021-04-20
234 0975 Mongolian Mining Corporation:O 711,291 -15,000 0.07 -0.00 -28,950 2021-04-20
235 3877 CSSC (Hong Kong) Shipping Company Limited:O 194,000 -26,000 0.00 -0.00 -31,200 2021-04-20
236 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,084,000 -28,000 0.66 -0.00 -31,920 2021-04-20
237 1775 BExcellent Group Holdings Limited:O 416,000 -72,000 0.08 -0.01 -32,400 2021-04-20
238 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,097,000 -10,000 0.12 -0.00 -33,900 2021-04-20
239 1800 China Communications Construction Company Limited:H 35,986,145 -9,000 0.81 -0.00 -33,930 2021-04-20
240 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,923,200 -4,600 1.12 -0.00 -34,661 2021-04-20
241 1692 Town Ray Holdings Limited:O 14,000 -14,000 0.00 -0.00 -36,120 2021-04-20
242 0909 Ming Yuan Cloud Group Holdings Limited:O 510,000 -1,000 0.03 -0.00 -36,600 2021-04-20
243 3606 Fuyao Glass Industry Group Co., Ltd.:H 695,200 -800 0.14 -0.00 -37,760 2021-04-20
244 1658 Postal Savings Bank of China Co., Ltd.:H 4,941,000 -7,000 0.02 -0.00 -38,220 2021-04-20
245 8156 Sinopharm Tech Holdings Limited:O 1,275,000 -130,000 0.03 -0.00 -39,000 2021-04-20
246 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 310,000 -49,000 0.02 -0.00 -46,060 2021-04-20
247 1876 Budweiser Brewing Company APAC Limited:O 282,100 -1,900 0.00 -0.00 -46,645 2021-04-20
248 3323 China National Building Material Company Limited:H 10,060,730 -4,000 0.26 -0.00 -47,200 2021-04-20
249 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 82,300 -7,800 0.15 -0.01 -47,619 2021-04-20
250 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 682,500 -1,000 0.06 -0.00 -51,600 2021-04-20
251 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,915,500 -10,000 0.03 -0.00 -52,100 2021-04-20
252 9997 Kangji Medical Holdings Limited:O 299,000 -5,000 0.02 -0.00 -52,300 2021-04-20
253 1060 Damai Entertainment Holdings Limited (BM):O 25,951,800 -50,000 0.10 -0.00 -53,000 2021-04-20
254 0564 ZCZL Industrial Technology Group Company Limited (CN):H 272,000 -5,000 0.11 -0.00 -54,000 2021-04-20
255 2159 Mediwelcome Healthcare Management & Technology Inc.:O 248,800 -20,000 0.12 -0.01 -55,000 2021-04-20
256 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 277,500 -1,500 0.05 -0.00 -55,650 2021-04-20
257 0151 Want Want China Holdings Limited:O 942,000 -10,000 0.01 -0.00 -59,000 2021-04-20
258 8349 Yunhong Guixin Group Holdings Limited:O 1,190,000 -70,000 0.30 -0.02 -61,600 2021-04-20
259 0818 Hi Sun Technology (China) Limited:O 3,222,000 -45,000 0.12 -0.00 -61,650 2021-04-20
260 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,736,246 -2,500 0.09 -0.00 -63,750 2021-04-20
261 0777 NetDragon Websoft Holdings Limited:O 709,389 -3,000 0.13 -0.00 -63,750 2021-04-20
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 90,813,338 -10,070 0.04 -0.00 -65,959 2021-04-20
263 2231 JY Grandmark Holdings Limited:O 78,000 -21,000 0.00 -0.00 -66,150 2021-04-20
264 0272 SHUI ON LAND LIMITED:O 9,090,217 -49,000 0.11 -0.00 -66,150 2021-04-20
265 0753 Air China Limited:H 2,085,228 -10,000 0.05 -0.00 -66,900 2021-04-20
266 0282 NEXT DIGITAL LIMITED:O 3,138,000 -340,000 0.12 -0.01 -67,320 2021-04-20
267 0522 ASMPT Limited:O 71,500 -700 0.02 -0.00 -70,350 2021-04-20
268 2845 Global X China Electric Vehicle and Battery ETF:Unit 40,300 -600 0.07 -0.00 -71,400 2021-04-20
269 0880 SJM Holdings Limited:O 1,303,790 -7,000 0.02 -0.00 -71,540 2021-04-20
270 0857 PETROCHINA COMPANY LIMITED:H 120,421,084 -25,600 0.57 -0.00 -71,936 2021-04-20
271 2798 Perennial Energy Holdings Limited:O 1,725,000 -5,000 0.11 -0.00 -75,700 2021-04-20
272 1045 APT SATELLITE HOLDINGS LIMITED:O 4,941,250 -32,000 0.53 -0.00 -77,760 2021-04-20
273 0303 VTECH HOLDINGS LIMITED:O 336,200 -1,100 0.13 -0.00 -79,915 2021-04-20
274 1336 New China Life Insurance Company Ltd.:H 548,200 -2,700 0.05 -0.00 -80,460 2021-04-20
275 1686 SUNEVISION HOLDINGS LTD.:O 2,709,850 -10,000 0.12 -0.00 -81,100 2021-04-20
276 0772 China Literature Limited:O 152,366 -1,000 0.01 -0.00 -81,950 2021-04-20
277 1787 Shandong Gold Mining Co., Ltd.:H 1,322,798 -5,500 0.15 -0.00 -84,260 2021-04-20
278 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,558,964 -20,000 0.16 -0.00 -85,000 2021-04-20
279 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,067,876 -2,000 0.08 -0.00 -85,500 2021-04-20
280 8083 Youzan Technology Limited:O 7,237,200 -32,000 0.04 -0.00 -86,080 2021-04-20
281 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,384,200 -10,000 0.23 -0.00 -87,000 2021-04-20
282 0819 Tianneng Power International Limited:O 1,254,000 -6,000 0.11 -0.00 -89,520 2021-04-20
283 1088 China Shenhua Energy Company Limited:H 2,774,922 -5,500 0.08 -0.00 -90,530 2021-04-20
284 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,332,500 -20,000 0.09 -0.00 -95,800 2021-04-20
285 2005 SSY Group Limited (KY):O 5,066,410 -20,000 0.17 -0.00 -100,400 2021-04-20
286 0598 SINOTRANS LIMITED:H 2,412,000 -30,000 0.11 -0.00 -101,100 2021-04-20
287 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,967,857 -50,000 0.38 -0.00 -102,000 2021-04-20
288 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 639,500 -10,000 0.18 -0.00 -102,200 2021-04-20
289 0362 China Zenith Chemical Group Limited:O 1,633,456 -290,000 0.11 -0.02 -102,950 2021-04-20
290 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,825,000 -40,000 0.04 -0.00 -103,200 2021-04-20
291 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 420,000 -2,000 0.01 -0.00 -104,900 2021-04-20
292 0558 L.K. Technology Holdings Limited:O 90,000 -10,000 0.01 -0.00 -105,200 2021-04-20
293 0189 DONGYUE GROUP LIMITED:O 4,191,000 -16,000 0.20 -0.00 -105,600 2021-04-20
294 2809 Global X China Clean Energy ETF:Unit 21,950 -1,000 0.08 -0.00 -106,050 2021-04-20
295 0992 LENOVO GROUP LIMITED:O 4,859,400 -10,000 0.04 -0.00 -107,600 2021-04-20
296 1995 Ever Sunshine Services Group Limited:O 130,000 -6,000 0.01 -0.00 -110,400 2021-04-20
297 1765 XJ International Holdings Co., Ltd.:O 188,000 -36,000 0.00 -0.00 -110,520 2021-04-20
298 0002 CLP HOLDINGS LIMITED:O 4,408,064 -1,500 0.17 -0.00 -115,200 2021-04-20
299 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,040 -1,000 0.01 -0.00 -116,200 2021-04-20
300 1978 LH GROUP LIMITED (KY):O 1,450,000 -98,000 0.18 -0.01 -117,600 2021-04-20
301 1986 Tsaker New Energy Tech Co., Limited:O 697,500 -100,000 0.07 -0.01 -119,000 2021-04-20
302 1883 CITIC Telecom International Holdings Limited:O 7,269,893 -42,000 0.20 -0.00 -119,280 2021-04-20
303 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,808,000 -40,000 0.07 -0.00 -120,800 2021-04-20
304 1313 China Resources Building Materials Technology Holdings Limited:O 4,118,254 -14,000 0.06 -0.00 -123,480 2021-04-20
305 1516 Sunac Services Holdings Limited:O 1,938,523 -5,000 0.06 -0.00 -124,250 2021-04-20
306 1337 Razer Inc.:O 5,476,000 -45,000 0.06 -0.00 -126,000 2021-04-20
307 1860 Mobvista Inc.:O 223,000 -13,000 0.01 -0.00 -126,750 2021-04-20
308 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 430,500 -5,000 0.03 -0.00 -133,250 2021-04-20
309 2828 Hang Seng China Enterprises Index ETF:Unit 597,749 -1,200 0.30 -0.00 -133,860 2021-04-20
310 1861 Precious Dragon Technology Holdings Limited:O 45,000 -32,000 0.02 -0.01 -135,040 2021-04-20
311 1472 Sang Hing Holdings (International) Limited:O 625,000 -220,000 0.06 -0.02 -138,600 2021-04-20
312 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 714,204 -2,000 0.02 -0.00 -139,100 2021-04-20
313 1258 China Nonferrous Mining Corporation Limited:O 243,000 -40,000 0.01 -0.00 -139,200 2021-04-20
314 1347 HUA HONG SEMICONDUCTOR LIMITED:O 387,000 -3,000 0.03 -0.00 -141,000 2021-04-20
315 0296 Emperor Entertainment Hotel Limited:O 3,412,200 -115,000 0.28 -0.01 -146,050 2021-04-20
316 0914 Anhui Conch Cement Company Limited:H 868,000 -3,000 0.07 -0.00 -146,100 2021-04-20
317 0799 IGG Inc:O 1,735,000 -12,000 0.15 -0.00 -148,560 2021-04-20
318 3319 A-Living Smart City Services Co., Ltd.:H 495,554 -4,500 0.04 -0.00 -150,300 2021-04-20
319 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 282,500 -14,500 0.46 0.01 -152,250 2021-04-20
320 0168 TSINGTAO BREWERY COMPANY LIMITED:H 154,000 -2,000 0.02 -0.00 -153,100 2021-04-20
321 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 857,600 -10,000 0.12 -0.00 -156,000 2021-04-20
322 2331 LI NING COMPANY LIMITED:O 60,732 -2,500 0.00 -0.00 -157,500 2021-04-20
323 2601 China Pacific Insurance (Group) Co., Ltd.:H 704,736 -5,400 0.03 -0.00 -158,220 2021-04-20
324 1801 Innovent Biologics, Inc.:O 317,000 -2,000 0.02 -0.00 -163,000 2021-04-20
325 1238 Powerlong Real Estate Holdings Limited:O 484,000 -20,000 0.01 -0.00 -165,000 2021-04-20
326 3888 Kingsoft Corporation Limited:O 565,000 -3,000 0.04 -0.00 -166,200 2021-04-20
327 1117 China Modern Dairy Holdings Ltd.:O 306,000 -80,000 0.00 -0.00 -168,800 2021-04-20
328 1398 Industrial and Commercial Bank of China Limited:H 77,533,141 -32,585 0.09 -0.00 -179,218 2021-04-20
329 6185 CanSino Biologics Inc.:H 43,400 -600 0.03 -0.00 -181,800 2021-04-20
330 1647 Grandshores Technology Group Limited:O 2,745,000 -500,000 0.25 -0.05 -187,500 2021-04-20
331 9922 Jiumaojiu International Holdings Limited:O 99,000 -6,000 0.01 -0.00 -190,500 2021-04-20
332 2007 Country Garden Holdings Company Limited:O 7,378,108 -20,000 0.03 -0.00 -195,600 2021-04-20
333 0358 Jiangxi Copper Company Limited:H 2,235,000 -11,000 0.16 -0.00 -196,020 2021-04-20
334 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,844,474 -46,000 0.06 -0.00 -208,380 2021-04-20
335 0780 Tongcheng Travel Holdings Limited (KY):O 62,400 -10,800 0.00 -0.00 -211,680 2021-04-20
336 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,774,800 -50,000 0.79 -0.01 -211,800 2021-04-20
337 2269 WuXi Biologics (Cayman) Inc.:O 348,000 -2,000 0.01 -0.00 -217,200 2021-04-20
338 0083 SINO LAND COMPANY LIMITED:O 1,536,507 -19,289 0.02 -0.00 -221,438 2021-04-20
339 1137 Hong Kong Technology Venture Company Limited:O 1,201,000 -20,000 0.13 -0.00 -223,200 2021-04-20
340 6098 Country Garden Services Holdings Company Limited:O 242,543 -3,000 0.01 -0.00 -234,600 2021-04-20
341 9911 Newborn Town Inc.:O 2,988,000 -44,000 0.30 -0.00 -242,440 2021-04-20
342 0019 SWIRE PACIFIC LIMITED:A 534,632 -4,000 0.06 -0.00 -246,600 2021-04-20
343 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 814,800 -10,000 0.02 -0.00 -253,000 2021-04-20
344 0670 China Eastern Airlines Corporation Limited:H 6,174,500 -70,000 0.12 -0.00 -254,100 2021-04-20
345 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 215,000 -59,000 0.02 -0.01 -268,450 2021-04-20
346 9939 Kintor Pharmaceutical Limited:O 32,500 -6,000 0.01 -0.00 -271,500 2021-04-20
347 3328 Bank of Communications Co., Ltd.:H 32,292,225 -53,795 0.09 -0.00 -273,817 2021-04-20
348 0678 Genting Hong Kong Limited:O 789,859 -500,000 0.01 -0.01 -280,000 2021-04-20
349 2202 China Vanke Company Limited:H 144,400 -10,000 0.01 -0.00 -284,000 2021-04-20
350 0604 SHENZHEN INVESTMENT LIMITED:O 19,494,862 -100,000 0.22 -0.00 -293,000 2021-04-20
351 1109 CHINA RESOURCES LAND LIMITED:O 263,579 -8,000 0.00 -0.00 -297,200 2021-04-20
352 0839 China Education Group Holdings Limited (KY):O 51,000 -17,000 0.00 -0.00 -301,240 2021-04-20
353 0916 China Longyuan Power Group Corporation Limited:H 1,253,000 -26,000 0.04 -0.00 -316,160 2021-04-20
354 2840 SPDR Gold Trust:Unit 87,550 -255 0.02 -0.00 -329,078 2021-04-20
355 1250 Shandong Hi-Speed New Energy Group Limited:O 34,252,912 -3,000,000 0.05 -0.00 -351,000 2021-04-20
356 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,067,621 -18,000 0.06 -0.00 -360,000 2021-04-20
357 1211 BYD COMPANY LIMITED:H 928,100 -2,000 0.09 -0.00 -366,000 2021-04-20
358 0620 DTXS Silk Road Investment Holdings Company Limited:O 60,426 -62,000 0.01 -0.01 -372,000 2021-04-20
359 1122 QINGLING MOTORS CO. LTD:H 11,105,649 -200,000 0.90 -0.02 -374,000 2021-04-20
360 1772 GANFENG LITHIUM GROUP CO., LTD.:H 174,800 -3,800 0.07 -0.00 -375,440 2021-04-20
361 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,358,000 -14,500 0.30 -0.00 -375,550 2021-04-20
362 3818 China Dongxiang (Group) Co., Ltd.:O 10,458,000 -405,000 0.18 -0.01 -400,950 2021-04-20
363 0708 China Evergrande New Energy Vehicle Group Limited:O 521,500 -6,500 0.01 -0.00 -445,900 2021-04-20
364 2778 Champion Real Estate Investment Trust:Unit 2,405,231 -100,000 0.04 -0.00 -476,000 2021-04-20
365 0001 CK Hutchison Holdings Limited:O 5,317,833 -7,500 0.14 -0.00 -486,750 2021-04-20
366 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,229,220 -21,000 0.11 -0.00 -581,700 2021-04-20
367 2013 Weimob Inc.:O 5,015,000 -33,000 0.22 -0.00 -592,680 2021-04-20
368 3988 BANK OF CHINA LIMITED:H 320,396,247 -190,608 0.38 -0.00 -598,509 2021-04-20
369 0327 PAX Global Technology Limited:O 573,000 -71,000 0.05 -0.01 -603,500 2021-04-20
370 0144 China Merchants Port Holdings Company Limited:O 4,654,313 -48,000 0.13 -0.00 -620,160 2021-04-20
371 0998 China CITIC Bank Corporation Limited:H 31,265,796 -146,000 0.21 -0.00 -626,340 2021-04-20
372 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,551,220 -28,000 0.09 -0.00 -646,800 2021-04-20
373 6993 Blue Moon Group Holdings Limited:O 1,899,500 -59,000 0.03 -0.00 -660,800 2021-04-20
374 2238 Guangzhou Automobile Group Co., Ltd.:H 4,045,945 -94,000 0.13 -0.00 -671,160 2021-04-20
375 0382 Edvantage Group Holdings Limited:O 128,000 -80,000 0.01 -0.01 -690,400 2021-04-20
376 1810 Xiaomi Corporation:B 26,625,800 -26,600 0.13 -0.00 -712,880 2021-04-20
377 1171 Yankuang Energy Group Company Limited:H 5,129,778 -74,000 0.27 -0.00 -751,840 2021-04-20
378 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,529,106 -406,000 0.15 -0.01 -771,400 2021-04-20
379 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 106,000 -56,000 0.00 -0.00 -808,640 2021-04-20
380 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,241,746 -62,000 0.05 -0.00 -863,040 2021-04-20
381 6690 Haier Smart Home Co., Ltd.:H 592,687 -25,800 0.02 -0.00 -882,360 2021-04-20
382 2883 China Oilfield Services Limited:H 2,422,000 -120,000 0.13 -0.01 -938,400 2021-04-20
383 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,101,752 -23,600 0.17 -0.00 -1,085,600 2021-04-20
384 9992 POP MART INTERNATIONAL GROUP LIMITED:O 145,600 -16,200 0.01 -0.00 -1,095,120 2021-04-20
385 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,166,672 -88,000 0.22 -0.00 -1,096,480 2021-04-20
386 1898 China Coal Energy Company Limited:H 7,237,156 -303,000 0.18 -0.01 -1,196,850 2021-04-20
387 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,057,000 -414,000 0.17 -0.00 -1,208,880 2021-04-20
388 1099 SINOPHARM GROUP CO. LTD.:H 1,324,477 -59,040 0.10 -0.00 -1,387,440 2021-04-20
389 9928 Times Neighborhood Holdings Limited:O 468,150 -349,000 0.05 -0.04 -2,083,530 2021-04-20
390 6030 CITIC Securities Company Limited:H 2,273,856 -121,000 0.10 -0.01 -2,303,840 2021-04-20
391 3690 Meituan:B 1,585,202 -9,400 0.03 -0.00 -2,759,840 2021-04-20
392 2382 Sunny Optical Technology (Group) Company Limited:O 300,400 -14,200 0.03 -0.00 -2,766,160 2021-04-20
393 0883 CNOOC LIMITED:O 21,976,139 -430,000 0.05 -0.00 -3,594,800 2021-04-20
394 0823 Link Real Estate Investment Trust:Unit 4,601,093 -49,198 0.22 -0.00 -3,670,171 2021-04-20
395 1024 Kuaishou Technology:B 247,900 -21,500 0.01 -0.00 -5,289,000 2021-04-20
396 9988 Alibaba Group Holding Limited (KY):O 2,986,690 -26,100 0.01 -0.00 -5,956,020 2021-04-20
397 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,187,611 -258,983 0.17 -0.02 -126,072,924 2021-04-20

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