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

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0883 CNOOC LIMITED:O 21,229,001 4,800,000 0.05 0.01 40,608,000 2021-02-03
2 3690 Meituan:B 267,700 64,900 0.01 0.00 26,881,580 2021-02-03
3 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 1,000,000 1,000,000 9.62 9.62 21,580,000 2021-02-03
4 3888 Kingsoft Corporation Limited:O 309,684 266,684 0.02 0.02 18,107,844 2021-02-03
5 6969 Smoore International Holdings Limited:O 205,000 194,000 0.00 0.00 15,539,400 2021-02-03
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 113,500 112,000 0.01 0.01 13,081,600 2021-02-03
7 1299 AIA Group Limited:O 119,800 102,000 0.00 0.00 9,970,500 2021-02-03
8 0001 CK Hutchison Holdings Limited:O 2,128,499 183,000 0.06 0.00 9,863,700 2021-02-03
9 1070 TCL Electronics Holdings Limited:O 1,568,000 1,244,000 0.06 0.05 9,578,800 2021-02-03
10 2357 AviChina Industry & Technology Company Limited:H 1,367,500 1,367,500 0.02 0.02 8,300,725 2021-02-03
11 1797 East Buy Holding Limited:O 318,322 294,444 0.03 0.03 7,817,488 2021-02-03
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 662,000 662,000 0.06 0.06 7,149,600 2021-02-03
13 0751 Skyworth Group Limited:O 2,951,154 2,911,154 0.11 0.11 7,103,216 2021-02-03
14 6098 Country Garden Services Holdings Company Limited:O 274,000 102,000 0.01 0.00 7,043,100 2021-02-03
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,054,000 946,000 0.06 0.06 6,990,940 2021-02-03
16 1658 Postal Savings Bank of China Co., Ltd.:H 2,251,536 1,240,536 0.01 0.01 6,860,164 2021-02-03
17 1516 Sunac Services Holdings Limited:O 512,000 284,000 0.02 0.01 6,588,800 2021-02-03
18 2666 Genertec Universal Medical Group Company Limited:O 1,065,500 1,065,500 0.06 0.06 6,478,240 2021-02-03
19 6049 POLY PROPERTY SERVICES CO., LTD.:H 113,743 105,000 0.07 0.07 6,048,000 2021-02-03
20 2158 Yidu Tech Inc.:O 106,252 100,000 0.01 0.01 5,600,000 2021-02-03
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 441,721 134,200 0.08 0.02 5,401,550 2021-02-03
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,040,500 211,500 0.03 0.01 5,361,525 2021-02-03
23 8083 Youzan Technology Limited:O 1,654,761 1,410,000 0.01 0.01 5,231,100 2021-02-03
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,074,498 248,000 0.06 0.00 4,409,440 2021-02-03
25 2148 Vesync Co., Ltd:O 300,000 300,000 0.03 0.03 4,308,000 2021-02-03
26 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 126,000 76,000 0.01 0.01 3,955,800 2021-02-03
27 1691 JS Global Lifestyle Company Limited:O 276,001 200,000 0.01 0.01 3,868,000 2021-02-03
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 186,600 29,800 0.08 0.01 3,841,220 2021-02-03
29 0011 HANG SENG BANK, LIMITED:O 41,748 26,701 0.00 0.00 3,732,800 2021-02-03
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 442,000 432,000 0.01 0.01 2,721,600 2021-02-03
31 0066 MTR CORPORATION LIMITED:O 59,314 58,500 0.00 0.00 2,600,325 2021-02-03
32 2238 Guangzhou Automobile Group Co., Ltd.:H 465,331 331,122 0.02 0.01 2,480,104 2021-02-03
33 1821 ESR Group Limited (KY):O 82,400 82,200 0.00 0.00 2,404,350 2021-02-03
34 2400 XD Inc.:O 30,271 26,000 0.01 0.01 2,187,900 2021-02-03
35 9997 Kangji Medical Holdings Limited:O 189,878 174,500 0.02 0.01 2,163,800 2021-02-03
36 1876 Budweiser Brewing Company APAC Limited:O 305,557 79,738 0.00 0.00 2,009,398 2021-02-03
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 52,215 51,474 0.01 0.01 1,935,422 2021-02-03
38 1997 Wharf Real Estate Investment Company Limited:O 52,775 46,000 0.00 0.00 1,897,500 2021-02-03
39 6690 Haier Smart Home Co., Ltd.:H 100,000 49,161 0.00 0.00 1,696,055 2021-02-03
40 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 76,793 76,793 0.08 0.08 1,681,767 2021-02-03
41 0008 PCCW LIMITED:O 831,080 352,000 0.01 0.00 1,569,920 2021-02-03
42 1209 China Resources Mixc Lifestyle Services Limited:O 47,800 32,600 0.00 0.00 1,439,290 2021-02-03
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,204,000 50,000 0.03 0.00 1,397,500 2021-02-03
44 0868 XINYI GLASS HOLDINGS LIMITED:O 88,000 70,000 0.00 0.00 1,373,400 2021-02-03
45 1385 Shanghai Fudan Microelectronics Group Company Limited:H 104,000 100,000 0.04 0.04 1,338,000 2021-02-03
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,326,800 154,000 0.01 0.00 1,316,700 2021-02-03
47 6185 CanSino Biologics Inc.:H 4,724 4,400 0.00 0.00 1,315,600 2021-02-03
48 3669 China Yongda Automobiles Services Holdings Limited:O 614,933 106,000 0.03 0.01 1,242,320 2021-02-03
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 431,080 54,000 0.00 0.00 1,239,300 2021-02-03
50 0189 DONGYUE GROUP LIMITED:O 360,554 220,000 0.02 0.01 1,207,800 2021-02-03
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,332 28,000 0.00 0.00 1,187,200 2021-02-03
52 3333 China Evergrande Group:O 160,995 76,734 0.00 0.00 1,164,822 2021-02-03
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 253,000 32,000 0.01 0.00 1,131,200 2021-02-03
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 99,662 99,000 0.00 0.00 1,085,040 2021-02-03
55 2039 China International Marine Containers (Group) Co., Ltd.:H 86,592 86,500 0.00 0.00 1,077,790 2021-02-03
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 55,458 41,958 0.01 0.00 1,059,440 2021-02-03
57 1972 SWIRE PROPERTIES LIMITED:O 147,703 46,600 0.00 0.00 1,032,190 2021-02-03
58 0777 NetDragon Websoft Holdings Limited:O 75,325 49,500 0.01 0.01 1,019,700 2021-02-03
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 384,669 54,678 0.00 0.00 1,017,011 2021-02-03
60 2338 WEICHAI POWER CO., LTD.:H 101,000 40,000 0.01 0.00 978,000 2021-02-03
61 1333 China Zhongwang Holdings Limited:O 482,487 469,400 0.01 0.01 938,800 2021-02-03
62 9983 Central China New Life Limited:O 114,000 113,000 0.01 0.01 907,390 2021-02-03
63 1766 CRRC Corporation Limited:H 983,781 273,061 0.02 0.01 895,640 2021-02-03
64 1066 Shandong Weigao Group Medical Polymer Company Limited:H 196,687 56,687 0.00 0.00 874,114 2021-02-03
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,708,000 124,000 0.61 0.00 872,960 2021-02-03
66 1717 Ausnutria Dairy Corporation Ltd:O 67,675 67,000 0.00 0.00 861,620 2021-02-03
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 159,000 30,000 0.02 0.00 850,500 2021-02-03
68 1787 Shandong Gold Mining Co., Ltd.:H 49,548 48,700 0.01 0.01 808,420 2021-02-03
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 211,807 13,000 0.00 0.00 798,850 2021-02-03
70 1727 Hebei Construction Group Corporation Limited:H 663,476 219,768 0.14 0.05 764,793 2021-02-03
71 9969 InnoCare Pharma Limited:O 54,000 41,000 0.00 0.00 754,400 2021-02-03
72 0880 SJM Holdings Limited:O 87,000 87,000 0.00 0.00 754,290 2021-02-03
73 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,000 13,000 0.00 0.00 738,400 2021-02-03
74 2899 ZIJIN MINING GROUP CO., LTD.:H 472,000 74,000 0.01 0.00 733,340 2021-02-03
75 9618 JD.com, Inc.:A 46,801 1,900 0.00 0.00 717,440 2021-02-03
76 9999 NetEase, Inc.:O 50,600 3,600 0.00 0.00 694,080 2021-02-03
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 37,002 36,600 0.00 0.00 635,376 2021-02-03
78 1030 SEAZEN GROUP LIMITED:O 168,289 82,000 0.00 0.00 600,240 2021-02-03
79 9992 POP MART INTERNATIONAL GROUP LIMITED:O 67,200 7,400 0.00 0.00 592,000 2021-02-03
80 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 56,000 47,500 0.03 0.02 583,300 2021-02-03
81 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 62,000 33,500 0.00 0.00 573,520 2021-02-03
82 6666 Evergrande Property Services Group Limited:O 44,500 32,500 0.00 0.00 543,400 2021-02-03
83 1308 SITC International Holdings Company Limited:O 247,000 29,000 0.01 0.00 511,560 2021-02-03
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 225,911 217,000 0.00 0.00 509,950 2021-02-03
85 0665 Haitong International Securities Group Limited:O 291,399 216,000 0.00 0.00 498,960 2021-02-03
86 0101 HANG LUNG PROPERTIES LIMITED:O 43,371 25,000 0.00 0.00 491,500 2021-02-03
87 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 723,383 394,000 0.02 0.01 484,620 2021-02-03
88 0493 GOME Retail Holdings Limited:O 346,000 346,000 0.00 0.00 484,400 2021-02-03
89 0006 Power Assets Holdings Limited:O 23,500 11,500 0.00 0.00 477,825 2021-02-03
90 0148 Kingboard Holdings Limited:O 235,500 14,000 0.02 0.00 476,700 2021-02-03
91 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 468,720 2021-02-03
92 1208 MMG Limited (HK):O 1,104,000 124,000 0.01 0.00 432,760 2021-02-03
93 1128 Wynn Macau, Limited:O 222,476 33,821 0.00 0.00 426,821 2021-02-03
94 1898 China Coal Energy Company Limited:H 328,605 189,000 0.01 0.00 425,250 2021-02-03
95 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 524,000 52,000 0.01 0.00 424,840 2021-02-03
96 0696 TRAVELSKY TECHNOLOGY LIMITED:H 384,655 23,655 0.04 0.00 422,951 2021-02-03
97 6837 Haitong Securities Co., Ltd.:H 1,937,938 55,538 0.06 0.00 391,543 2021-02-03
98 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 413,745 67,000 0.03 0.00 382,570 2021-02-03
99 2001 China New Higher Education Group Limited:O 191,000 66,547 0.01 0.00 375,991 2021-02-03
100 0548 Shenzhen Expressway Corporation Limited:H 89,681 51,705 0.01 0.01 375,378 2021-02-03
101 0288 WH Group Limited (KY):O 794,530 56,000 0.01 0.00 360,080 2021-02-03
102 3808 SINOTRUK (HONG KONG) LIMITED:O 169,455 13,500 0.01 0.00 358,425 2021-02-03
103 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 48,979 14,000 0.02 0.00 311,500 2021-02-03
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,968,000 54,000 0.03 0.00 311,040 2021-02-03
105 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 160,000 66,000 0.00 0.00 310,200 2021-02-03
106 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 103,310 27,500 0.03 0.01 284,900 2021-02-03
107 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 284,440 2021-02-03
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 736,000 108,000 0.02 0.00 276,480 2021-02-03
109 0425 Minth Group Limited:O 93,847 7,371 0.01 0.00 275,675 2021-02-03
110 0656 FOSUN INTERNATIONAL LIMITED:O 22,500 22,500 0.00 0.00 268,200 2021-02-03
111 2007 Country Garden Holdings Company Limited:O 68,925 28,000 0.00 0.00 259,840 2021-02-03
112 6818 China Everbright Bank Company Limited:H 651,000 78,000 0.01 0.00 251,160 2021-02-03
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 665,796 146,000 0.02 0.00 251,120 2021-02-03
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 876,991 157,000 0.01 0.00 249,630 2021-02-03
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 388,188 136,000 0.01 0.00 248,880 2021-02-03
116 6823 HKT Limited (KY):O 204,004 24,000 0.00 0.00 248,640 2021-02-03
117 2869 Greentown Service Group Co. Ltd.:O 219,899 28,000 0.01 0.00 241,080 2021-02-03
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,061,000 82,000 0.01 0.00 227,140 2021-02-03
119 2727 Shanghai Electric Group Company Limited:H 228,008 68,000 0.01 0.00 218,960 2021-02-03
120 0659 CTF Services Limited (BM):O 209,000 29,000 0.01 0.00 218,950 2021-02-03
121 3759 Pharmaron Beijing Co., Ltd.:H 118,000 1,300 0.09 0.00 212,810 2021-02-03
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 15,000 0.00 0.00 210,000 2021-02-03
123 1458 Zhou Hei Ya International Holdings Company Limited:O 20,000 20,000 0.00 0.00 208,800 2021-02-03
124 2866 COSCO SHIPPING Development Co., Ltd.:H 173,864 169,000 0.00 0.00 207,870 2021-02-03
125 6169 China YuHua Education Corporation Limited:O 90,000 30,000 0.00 0.00 207,300 2021-02-03
126 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 38,000 6,000 0.00 0.00 203,100 2021-02-03
127 6178 Everbright Securities Company Limited:H 40,600 29,800 0.01 0.00 202,938 2021-02-03
128 1818 Zhaojin Mining Industry Company Limited:H 24,055 23,500 0.00 0.00 200,220 2021-02-03
129 3998 Bosideng International Holdings Limited:O 1,007,559 56,000 0.01 0.00 198,800 2021-02-03
130 3339 Lonking Holdings Limited:O 121,000 73,000 0.00 0.00 197,830 2021-02-03
131 3990 Midea Real Estate Holding Limited:O 334,800 11,600 0.03 0.00 193,024 2021-02-03
132 1773 Tianli International Holdings Limited:O 244,000 20,000 0.01 0.00 192,800 2021-02-03
133 2588 BOC AVIATION LIMITED:O 13,352 2,900 0.00 0.00 188,935 2021-02-03
134 3800 GCL Technology Holdings Limited (KY):O 80,887 64,000 0.00 0.00 186,880 2021-02-03
135 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 333,034 150,000 0.01 0.00 186,000 2021-02-03
136 1929 Chow Tai Fook Jewellery Group Limited:O 888,400 19,200 0.01 0.00 185,472 2021-02-03
137 1521 Frontage Holdings Corporation:O 254,000 24,000 0.01 0.00 170,880 2021-02-03
138 1800 China Communications Construction Company Limited:H 547,777 47,485 0.01 0.00 170,471 2021-02-03
139 6068 Wisdom Education International Holdings Company Limited:O 50,081 42,000 0.00 0.00 166,740 2021-02-03
140 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 2,000 0.00 0.00 157,000 2021-02-03
141 1378 China Hongqiao Group Limited:O 454,816 21,500 0.01 0.00 156,090 2021-02-03
142 1610 COFCO Joycome Foods Limited:O 142,145 38,000 0.00 0.00 155,040 2021-02-03
143 2778 Champion Real Estate Investment Trust:Unit 323,000 34,000 0.01 0.00 151,300 2021-02-03
144 9911 Newborn Town Inc.:O 46,000 36,000 0.00 0.00 147,600 2021-02-03
145 1728 China ZhengTong Auto Services Holdings Limited:O 516,095 191,000 0.02 0.01 145,160 2021-02-03
146 9928 Times Neighborhood Holdings Limited:O 203,000 19,000 0.02 0.00 141,740 2021-02-03
147 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 35,000 15,000 0.01 0.00 140,400 2021-02-03
148 0010 HANG LUNG GROUP LIMITED:O 7,000 7,000 0.00 0.00 139,440 2021-02-03
149 0683 KERRY PROPERTIES LIMITED:O 141,500 6,500 0.01 0.00 132,600 2021-02-03
150 1508 China Reinsurance (Group) Corporation:H 2,736,337 156,000 0.04 0.00 129,480 2021-02-03
151 2689 Nine Dragons Paper (Holdings) Limited:O 805,000 10,000 0.02 0.00 128,400 2021-02-03
152 1038 CK Infrastructure Holdings Limited:O 3,000 3,000 0.00 0.00 125,100 2021-02-03
153 0303 VTECH HOLDINGS LIMITED:O 7,516 1,900 0.00 0.00 124,450 2021-02-03
154 0699 CAR Inc.:O 232,140 31,000 0.01 0.00 123,690 2021-02-03
155 0992 LENOVO GROUP LIMITED:O 9,000,166 12,000 0.07 0.00 121,920 2021-02-03
156 0019 SWIRE PACIFIC LIMITED:A 33,000 2,500 0.00 0.00 121,125 2021-02-03
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,397 1,897 0.00 0.00 118,468 2021-02-03
158 0694 Beijing Capital International Airport Company Limited:H 22,000 22,000 0.00 0.00 118,360 2021-02-03
159 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,950 80 0.00 0.00 111,920 2021-02-03
160 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 312,007 16,464 0.02 0.00 101,254 2021-02-03
161 1896 Maoyan Entertainment:O 155,800 6,400 0.01 0.00 96,640 2021-02-03
162 2128 China Lesso Group Holdings Limited:O 147,000 7,000 0.00 0.00 95,060 2021-02-03
163 3301 Ronshine China Holdings Limited:O 265,500 18,000 0.02 0.00 93,600 2021-02-03
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,000 7,000 0.00 0.00 91,280 2021-02-03
165 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 73,945 6,400 0.00 0.00 91,264 2021-02-03
166 6069 SY Holdings Group Limited (KY):O 115,000 14,000 0.01 0.00 85,120 2021-02-03
167 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 12,000 0.00 0.00 83,280 2021-02-03
168 0069 SHANGRI-LA ASIA LIMITED:O 115,190 12,000 0.00 0.00 81,960 2021-02-03
169 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 32,553 1,000 0.00 0.00 77,850 2021-02-03
170 1337 Razer Inc.:O 1,134,000 28,000 0.01 0.00 77,000 2021-02-03
171 6996 Antengene Corporation Limited:O 60,000 4,000 0.01 0.00 76,720 2021-02-03
172 1477 Ocumension Therapeutics:O 18,869 3,000 0.00 0.00 75,750 2021-02-03
173 2616 CStone Pharmaceuticals:O 9,691 6,500 0.00 0.00 75,010 2021-02-03
174 2356 DAH SING BANKING GROUP LIMITED:O 28,508 9,200 0.00 0.00 71,760 2021-02-03
175 3868 Xinyi Energy Holdings Limited:O 334,000 14,000 0.00 0.00 71,260 2021-02-03
176 2678 Texhong International Group Limited:O 50,658 7,500 0.01 0.00 70,200 2021-02-03
177 0860 Apollo Future Mobility Group Limited:O 212,000 120,000 0.00 0.00 69,600 2021-02-03
178 0144 China Merchants Port Holdings Company Limited:O 6,000 6,000 0.00 0.00 66,240 2021-02-03
179 0382 Edvantage Group Holdings Limited:O 137,985 6,868 0.01 0.00 63,666 2021-02-03
180 2126 JW (Cayman) Therapeutics Co. Ltd:O 7,000 1,500 0.00 0.00 62,325 2021-02-03
181 3969 China Railway Signal & Communication Corporation Limited:H 338,351 20,000 0.02 0.00 61,200 2021-02-03
182 1513 Livzon Pharmaceutical Group Inc.:H 8,700 2,000 0.00 0.00 61,000 2021-02-03
183 0867 China Medical System Holdings Limited:O 138,000 4,000 0.01 0.00 52,880 2021-02-03
184 1186 China Railway Construction Corporation Limited:H 472,361 11,027 0.02 0.00 51,165 2021-02-03
185 0909 Ming Yuan Cloud Group Holdings Limited:O 207,000 1,000 0.01 0.00 51,000 2021-02-03
186 0095 LVGEM (China) Real Estate Investment Company Limited:O 370,841 20,000 0.01 0.00 44,000 2021-02-03
187 1755 S-Enjoy Service Group Co., Limited:O 15,000 2,000 0.00 0.00 40,400 2021-02-03
188 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 368,746 1,827 13.19 0.07 39,098 2021-02-03
189 3323 China National Building Material Company Limited:H 974,000 4,000 0.03 0.00 39,080 2021-02-03
190 6820 FriendTimes Inc.:O 44,000 14,000 0.00 0.00 38,360 2021-02-03
191 1448 Fu Shou Yuan International Group Limited:O 78,799 5,000 0.00 0.00 38,050 2021-02-03
192 2772 Zhongliang Holdings Group Company Limited:O 125,605 8,000 0.00 0.00 37,520 2021-02-03
193 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 676 676 0.00 0.00 36,538 2021-02-03
194 2168 Kaisa Prosperity Holdings Limited:O 61,500 1,750 0.04 0.00 36,488 2021-02-03
195 2282 MGM China Holdings Limited:O 378,561 3,004 0.01 0.00 35,988 2021-02-03
196 2096 Simcere Pharmaceutical Group Limited:O 18,000 4,000 0.00 0.00 33,400 2021-02-03
197 6808 SUN ART RETAIL GROUP LIMITED:O 52,642 4,500 0.00 0.00 32,850 2021-02-03
198 0347 Angang Steel Company Limited:H 90,000 10,000 0.01 0.00 30,700 2021-02-03
199 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 6,000 0.00 0.00 30,360 2021-02-03
200 1769 Scholar Education Group:O 5,000 3,000 0.00 0.00 29,850 2021-02-03
201 1882 Haitian International Holdings Limited:O 63,078 1,000 0.00 0.00 29,750 2021-02-03
202 1918 Sunac China Holdings Limited:O 158,000 1,000 0.00 0.00 29,500 2021-02-03
203 1475 NISSIN FOODS COMPANY LIMITED:O 22,900 4,000 0.00 0.00 27,320 2021-02-03
204 0973 L'Occitane International S.A.:O 6,500 1,250 0.00 0.00 26,750 2021-02-03
205 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 9,591 700 0.01 0.00 26,670 2021-02-03
206 2386 SINOPEC Engineering (Group) Co., Ltd.:H 132,500 7,000 0.01 0.00 25,620 2021-02-03
207 1600 Tian Lun Gas Holdings Limited:O 13,500 3,500 0.00 0.00 25,550 2021-02-03
208 0670 China Eastern Airlines Corporation Limited:H 84,628 8,000 0.00 0.00 25,360 2021-02-03
209 0916 China Longyuan Power Group Corporation Limited:H 1,253,762 2,000 0.04 0.00 25,360 2021-02-03
210 0580 Sun.King Technology Group Limited:O 40,000 8,000 0.00 0.00 23,200 2021-02-03
211 6978 Immunotech Biopharm Ltd:O 4,000 2,000 0.00 0.00 23,160 2021-02-03
212 6158 Zhenro Properties Group Limited:O 77,519 5,000 0.00 0.00 22,250 2021-02-03
213 0960 Longfor Group Holdings Limited:O 59,909 500 0.00 0.00 20,750 2021-02-03
214 3662 Starjoy Wellness and Travel Company Limited:O 131,499 4,000 0.02 0.00 20,520 2021-02-03
215 1112 Health and Happiness (H&H) International Holdings Limited:O 15,000 500 0.00 0.00 18,500 2021-02-03
216 1970 IMAX China Holding, Inc.:O 36,000 1,300 0.01 0.00 17,056 2021-02-03
217 0772 China Literature Limited:O 628 200 0.00 0.00 15,510 2021-02-03
218 0856 VSTECS Holdings Limited:O 400,000 2,000 0.03 0.00 14,400 2021-02-03
219 0873 Shimao Services Holdings Limited:O 1,057 1,000 0.00 0.00 14,280 2021-02-03
220 0788 China Tower Corporation Limited:H 12,298 12,000 0.00 0.00 13,680 2021-02-03
221 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 94 94 0.00 0.00 12,728 2021-02-03
222 6886 Huatai Securities Co., Ltd.:H 121,877 1,000 0.01 0.00 12,540 2021-02-03
223 2048 E-House (China) Enterprise Holdings Limited:O 1,800 1,800 0.00 0.00 12,492 2021-02-03
224 1375 Central China Securities Co., Ltd.:H 8,000 8,000 0.00 0.00 12,240 2021-02-03
225 0956 China Suntien Green Energy Corporation Limited:H 107,000 5,000 0.01 0.00 11,900 2021-02-03
226 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,843 6,000 0.00 0.00 11,100 2021-02-03
227 0753 Air China Limited:H 2,335 2,000 0.00 0.00 11,080 2021-02-03
228 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,053 4,000 0.00 0.00 10,080 2021-02-03
229 1233 Times China Holdings Limited:O 518,000 1,000 0.03 0.00 9,900 2021-02-03
230 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,793,000 1,000 0.04 0.00 7,140 2021-02-03
231 1501 Shanghai INT Medical Instruments Co., Ltd.:H 600 200 0.00 0.00 6,840 2021-02-03
232 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,683,162 4,000 0.04 0.00 5,680 2021-02-03
233 1813 KWG Group Holdings Limited:O 24,110 500 0.00 0.00 5,240 2021-02-03
234 6958 Zhenro Services Group Limited:O 1,000 1,000 0.00 0.00 4,590 2021-02-03
235 1323 Huasheng International Holding Limited:O 231,000 4,000 0.01 0.00 3,240 2021-02-03
236 1589 China Logistics Property Holdings Co., Ltd:O 500 500 0.00 0.00 2,355 2021-02-03
237 0337 Greenland Hong Kong Holdings Limited:O 148,114 1,000 0.01 0.00 2,300 2021-02-03
238 1293 Grand Baoxin Auto Group Limited:O 320,811 -1,000 0.01 -0.00 -880 2021-02-03
239 1269 China First Capital Group Limited:O 460,010 -8,000 0.01 -0.00 -1,008 2021-02-03
240 1618 Metallurgical Corporation of China Ltd.:H 3,610,435 -1,000 0.13 -0.00 -1,530 2021-02-03
241 3813 Pou Sheng International (Holdings) Limited:O 229,087 -1,000 0.00 -0.00 -1,710 2021-02-03
242 3799 Dali Foods Group Company Limited:O 628,000 -500 0.00 -0.00 -2,350 2021-02-03
243 3836 China Harmony Auto Holding Limited:O 630,500 -1,000 0.04 -0.00 -3,450 2021-02-03
244 1608 VPower Group International Holdings Limited:O 160,000 -2,000 0.01 -0.00 -4,540 2021-02-03
245 0142 FIRST PACIFIC COMPANY LIMITED:O 134,000 -2,000 0.00 -0.00 -4,860 2021-02-03
246 1357 Meitu, Inc.:O 28,500 -2,500 0.00 -0.00 -4,975 2021-02-03
247 1382 Pacific Textiles Holdings Limited:O 256,000 -1,000 0.02 -0.00 -5,000 2021-02-03
248 1765 XJ International Holdings Co., Ltd.:O 261,000 -2,000 0.00 -0.00 -5,960 2021-02-03
249 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,278,500 -1,500 0.02 -0.00 -6,555 2021-02-03
250 0546 Fufeng Group Limited:O 730,000 -2,000 0.03 -0.00 -6,960 2021-02-03
251 0998 China CITIC Bank Corporation Limited:H 3,001 -2,000 0.00 -0.00 -7,040 2021-02-03
252 9666 Jinke Smart Services Group Co., Ltd.:H 400 -100 0.00 -0.00 -7,750 2021-02-03
253 0598 SINOTRANS LIMITED:H 595,408 -3,000 0.03 -0.00 -8,340 2021-02-03
254 3360 Far East Horizon Limited:O 217,000 -1,000 0.01 -0.00 -8,540 2021-02-03
255 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 45,146 -1,000 0.01 -0.00 -8,830 2021-02-03
256 0059 Skyfame Realty (Holdings) Limited:O 2,000 -10,000 0.00 -0.00 -9,300 2021-02-03
257 9979 Greentown Management Holdings Company Limited:O 4,000 -3,000 0.00 -0.00 -9,420 2021-02-03
258 0667 China East Education Holdings Limited:O 321 -500 0.00 -0.00 -9,660 2021-02-03
259 1196 Realord Group Holdings Limited:O 14,000 -2,000 0.00 -0.00 -11,320 2021-02-03
260 1515 China Resources Medical Holdings Company Limited:O 40,520 -1,500 0.00 -0.00 -11,850 2021-02-03
261 3908 China International Capital Corporation Limited:H 25,921 -600 0.00 -0.00 -12,630 2021-02-03
262 1958 BAIC Motor Corporation Limited:H 1,720,503 -4,500 0.07 -0.00 -12,645 2021-02-03
263 0799 IGG Inc:O 209,000 -1,000 0.02 -0.00 -12,800 2021-02-03
264 0607 Fullshare Holdings Limited:O 10,962,500 -90,000 0.06 -0.00 -13,500 2021-02-03
265 0004 Wharf (Holdings) Limited (The):O 760 -1,000 0.00 -0.00 -17,060 2021-02-03
266 1310 HKBN Ltd.:O 6,000 -1,500 0.00 -0.00 -17,220 2021-02-03
267 3958 Orient Securities Company Limited:H 24,000 -3,200 0.00 -0.00 -17,728 2021-02-03
268 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 51,000 -606 0.00 -0.00 -17,847 2021-02-03
269 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,253 -765 0.00 -0.00 -18,245 2021-02-03
270 6858 Honma Golf Limited:O 71,000 -4,000 0.01 -0.00 -21,200 2021-02-03
271 9990 Archosaur Games Inc.:O 7,000 -1,000 0.00 -0.00 -21,400 2021-02-03
272 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,389 -3,622 0.00 -0.00 -26,151 2021-02-03
273 3718 Beijing Enterprises Urban Resources Group Limited:O 760,000 -16,000 0.02 -0.00 -26,560 2021-02-03
274 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 498,344 -12,000 0.02 -0.00 -28,440 2021-02-03
275 3328 Bank of Communications Co., Ltd.:H 61,779 -7,000 0.00 -0.00 -29,610 2021-02-03
276 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 218,927 -15,026 0.01 -0.00 -30,803 2021-02-03
277 1052 Yuexiu Transport Infrastructure Limited:O 34,000 -6,000 0.00 -0.00 -31,080 2021-02-03
278 3306 JNBY Design Limited:O 101,880 -3,500 0.02 -0.00 -32,865 2021-02-03
279 6066 CSC Financial Co., Ltd.:H 65,285 -3,000 0.01 -0.00 -34,200 2021-02-03
280 1839 CIMC Vehicles (Group) Co., Ltd.:H 317,500 -5,000 0.06 -0.00 -36,200 2021-02-03
281 0302 CMGE Technology Group Limited:O 89,474 -10,000 0.00 -0.00 -37,000 2021-02-03
282 1888 Kingboard Laminates Holdings Limited:O 47,500 -3,000 0.00 -0.00 -38,520 2021-02-03
283 1072 Dongfang Electric Corporation Limited:H 6,600 -5,200 0.00 -0.00 -43,004 2021-02-03
284 9966 Alphamab Oncology:O 78,869 -3,000 0.01 -0.00 -43,320 2021-02-03
285 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,615 -5,000 0.00 -0.00 -43,650 2021-02-03
286 0708 China Evergrande New Energy Vehicle Group Limited:O 1,500 -1,000 0.00 -0.00 -46,350 2021-02-03
287 1788 Guotai Junan International Holdings Limited:O 306,000 -36,000 0.00 -0.00 -46,800 2021-02-03
288 0512 Grand Pharmaceutical Group Limited:O 1,916 -8,000 0.00 -0.00 -51,920 2021-02-03
289 0005 HSBC HOLDINGS PLC:O 10,903 -1,270 0.00 -0.00 -52,515 2021-02-03
290 1686 SUNEVISION HOLDINGS LTD.:O 269,000 -7,000 0.01 -0.00 -52,570 2021-02-03
291 9995 RemeGen Co., Ltd.:H 20,000 -500 0.02 -0.00 -57,050 2021-02-03
292 3899 CIMC Enric Holdings Limited:O 624,192 -12,000 0.03 -0.00 -58,560 2021-02-03
293 1919 COSCO SHIPPING Holdings Co., Ltd.:H 131,000 -7,500 0.01 -0.00 -59,775 2021-02-03
294 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 677,105 -30,000 0.04 -0.00 -60,000 2021-02-03
295 1908 C&D International Investment Group Limited:O 16,212 -5,000 0.00 -0.00 -61,900 2021-02-03
296 1638 Kaisa Group Holdings Ltd.:O 3,440 -19,000 0.00 -0.00 -71,440 2021-02-03
297 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 11,173 -3,000 0.01 -0.00 -78,900 2021-02-03
298 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,911 -4,000 0.00 -0.00 -79,760 2021-02-03
299 1789 AK Medical Holdings Limited:O 0 -6,000 0.00 -0.00 -85,920 2021-02-03
300 1873 VIVA BIOTECH HOLDINGS:O 1,000 -11,000 0.00 -0.00 -86,790 2021-02-03
301 3396 Legend Holdings Corporation:H 24,470 -6,892 0.00 -0.00 -87,942 2021-02-03
302 6078 Hygeia Healthcare Holdings Co., Limited:O 634 -1,376 0.00 -0.00 -88,064 2021-02-03
303 2009 BBMG Corporation:H 335,740 -63,000 0.01 -0.00 -94,500 2021-02-03
304 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 462,782 -2,000 0.01 -0.00 -94,600 2021-02-03
305 1257 China Everbright Greentech Limited:O 18,000 -27,000 0.00 -0.00 -95,850 2021-02-03
306 0220 Uni-President China Holdings Ltd.:O 386,000 -10,556 0.01 -0.00 -99,332 2021-02-03
307 2669 China Overseas Property Holdings Limited:O 97,044 -20,000 0.00 -0.00 -102,400 2021-02-03
308 6160 BeiGene, Ltd.:O 0 -500 0.00 -0.00 -106,000 2021-02-03
309 0815 China Silver Group Limited:O 0 -114,000 0.00 -0.01 -106,020 2021-02-03
310 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 200,499 -40,000 0.01 -0.00 -111,600 2021-02-03
311 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 98,800 -8,300 0.01 -0.00 -115,204 2021-02-03
312 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 178,006 -34,994 0.00 -0.00 -115,480 2021-02-03
313 1083 Towngas Smart Energy Company Limited:O 44,000 -36,000 0.00 -0.00 -120,600 2021-02-03
314 2057 ZTO Express (Cayman) Inc.:A 3,205 -450 0.00 -0.00 -123,390 2021-02-03
315 2799 China CITIC Financial Asset Management Co., Ltd.:H 552,912 -146,418 0.00 -0.00 -133,240 2021-02-03
316 0357 Hainan Meilan International Airport Company Limited:H 9,000 -3,000 0.00 -0.00 -134,550 2021-02-03
317 1952 Everest Medicines Limited:O 0 -1,500 0.00 -0.00 -142,500 2021-02-03
318 0358 Jiangxi Copper Company Limited:H 409,000 -11,000 0.03 -0.00 -148,720 2021-02-03
319 1478 Q Technology (Group) Company Limited:O 637,000 -9,000 0.05 -0.00 -157,140 2021-02-03
320 9922 Jiumaojiu International Holdings Limited:O 1,431,000 -5,000 0.10 -0.00 -158,500 2021-02-03
321 6099 China Merchants Securities Co., Ltd.:H 98,169 -13,800 0.01 -0.00 -166,152 2021-02-03
322 1910 Samsonite Group S.A.:O 80,894 -14,842 0.01 -0.00 -176,026 2021-02-03
323 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 538,026 -48,000 0.00 -0.00 -180,000 2021-02-03
324 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 873 -6,000 0.00 -0.00 -187,500 2021-02-03
325 3913 KWG Living Group Holdings Limited:O 10,977 -21,000 0.00 -0.00 -190,680 2021-02-03
326 6855 Ascentage Pharma Group International:O 47,400 -4,000 0.02 -0.00 -195,200 2021-02-03
327 3900 Greentown China Holdings Limited:O 29,198 -19,218 0.00 -0.00 -202,173 2021-02-03
328 2005 SSY Group Limited (KY):O 8,825 -47,459 0.00 -0.00 -207,870 2021-02-03
329 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -45,000 0.00 -0.00 -208,350 2021-02-03
330 1368 Xtep International Holdings Limited:O 12,966 -61,814 0.00 -0.00 -208,931 2021-02-03
331 1753 Duiba Group Limited:O 97,600 -92,000 0.01 -0.01 -212,520 2021-02-03
332 1302 LifeTech Scientific Corporation:O 360,000 -42,000 0.01 -0.00 -213,780 2021-02-03
333 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 474,900 -15,300 0.39 -0.01 -220,626 2021-02-03
334 9698 GDS Holdings Limited (KY):A 15,380 -2,120 0.00 -0.00 -231,928 2021-02-03
335 9926 Akeso, Inc.:O 0 -4,000 0.00 -0.00 -235,400 2021-02-03
336 0384 CHINA GAS HOLDINGS LIMITED:O 73,422 -8,371 0.00 -0.00 -239,411 2021-02-03
337 1776 GF Securities Co., Ltd.:H 486 -21,358 0.00 -0.00 -243,481 2021-02-03
338 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,532 -10,000 0.00 -0.00 -250,500 2021-02-03
339 6881 China Galaxy Securities Co., Ltd.:H 697,277 -52,500 0.02 -0.00 -250,950 2021-02-03
340 1585 Yadea Group Holdings Ltd.:O 342,849 -12,000 0.01 -0.00 -254,400 2021-02-03
341 0552 China Communications Services Corporation Limited:H 34,297 -74,586 0.00 -0.00 -270,001 2021-02-03
342 0853 MicroPort Scientific Corporation:O 665 -5,000 0.00 -0.00 -276,000 2021-02-03
343 2038 FIH Mobile Limited:O 671,017 -224,409 0.01 -0.00 -278,267 2021-02-03
344 1055 China Southern Airlines Company Limited:H 552 -63,597 0.00 -0.00 -284,915 2021-02-03
345 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 365,000 -435,000 0.07 -0.08 -313,200 2021-02-03
346 3692 Hansoh Pharmaceutical Group Company Limited:O 43,186 -8,000 0.00 -0.00 -345,200 2021-02-03
347 6186 China Feihe Limited:O 428,000 -15,000 0.00 -0.00 -351,000 2021-02-03
348 0151 Want Want China Holdings Limited:O 777,870 -64,386 0.01 -0.00 -358,630 2021-02-03
349 0806 Value Partners Group Limited:O 282,000 -72,000 0.02 -0.00 -407,520 2021-02-03
350 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -25,603 0.00 -0.00 -408,624 2021-02-03
351 3738 Vobile Group Limited:O 7,000 -10,000 0.00 -0.00 -410,000 2021-02-03
352 9909 Powerlong Commercial Management Holdings Limited:O 91,500 -18,000 0.01 -0.00 -421,200 2021-02-03
353 1268 China MeiDong Auto Holdings Limited:O 3,146 -15,210 0.00 -0.00 -446,414 2021-02-03
354 3319 A-Living Smart City Services Co., Ltd.:H 11,118 -13,312 0.00 -0.00 -452,608 2021-02-03
355 0327 PAX Global Technology Limited:O 724,000 -59,000 0.07 -0.01 -467,280 2021-02-03
356 9688 Zai Lab Limited:O 350 -350 0.00 -0.00 -476,000 2021-02-03
357 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 223,798 -105,394 0.00 -0.00 -496,406 2021-02-03
358 2883 China Oilfield Services Limited:H 1,259,657 -50,000 0.07 -0.00 -501,000 2021-02-03
359 1113 CK Asset Holdings Limited (KY):O 48,993 -13,000 0.00 -0.00 -501,800 2021-02-03
360 0270 GUANGDONG INVESTMENT LIMITED:O 414,000 -40,000 0.01 -0.00 -548,000 2021-02-03
361 2888 STANDARD CHARTERED PLC:O 560,150 -12,050 0.02 -0.00 -579,003 2021-02-03
362 1810 Xiaomi Corporation:B 2,547,800 -21,600 0.01 -0.00 -625,320 2021-02-03
363 0881 Zhongsheng Group Holdings Limited:O 126,915 -12,585 0.01 -0.00 -637,430 2021-02-03
364 1812 Shandong Chenming Paper Holdings Limited:H 253,000 -114,000 0.05 -0.02 -641,820 2021-02-03
365 2186 Luye Pharma Group Ltd.:O 0 -99,390 0.00 -0.00 -646,035 2021-02-03
366 1530 3SBio Inc.:O 1,381,882 -81,500 0.05 -0.00 -675,635 2021-02-03
367 9923 YEAHKA LIMITED:O 24,237 -8,800 0.01 -0.00 -787,160 2021-02-03
368 0002 CLP HOLDINGS LIMITED:O 7,000 -12,000 0.00 -0.00 -866,400 2021-02-03
369 2688 ENN Energy Holdings Limited:O 86,615 -7,004 0.01 -0.00 -881,804 2021-02-03
370 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 123,800 -78,000 0.01 -0.01 -920,400 2021-02-03
371 0813 Shimao Group Holdings Limited:O 104,500 -44,500 0.00 -0.00 -990,125 2021-02-03
372 0857 PETROCHINA COMPANY LIMITED:H 2,023,996 -438,018 0.01 -0.00 -1,038,103 2021-02-03
373 0371 Beijing Enterprises Water Group Limited:O 527,047 -346,847 0.01 -0.00 -1,092,568 2021-02-03
374 1177 SINO BIOPHARMACEUTICAL LIMITED:O 463,783 -173,079 0.00 -0.00 -1,317,131 2021-02-03
375 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 119,342 -7,100 0.10 -0.01 -1,320,600 2021-02-03
376 9996 Peijia Medical Limited:O 1,000 -46,000 0.00 -0.01 -1,334,000 2021-02-03
377 1117 China Modern Dairy Holdings Ltd.:O 1,031,000 -536,000 0.01 -0.01 -1,334,640 2021-02-03
378 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -23,800 0.00 -0.06 -1,588,650 2021-02-03
379 0728 CHINA TELECOM CORPORATION LIMITED:H 20,219,612 -742,000 0.15 -0.01 -1,714,020 2021-02-03
380 2638 HK Electric Investments Limited:O 50,538 -235,762 0.00 -0.00 -1,808,295 2021-02-03
381 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,236,137 -452,000 0.03 -0.00 -2,015,920 2021-02-03
382 1119 iDreamSky Technology Holdings Limited:O 616,800 -547,269 0.05 -0.04 -2,386,093 2021-02-03
383 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 228,000 -178,000 0.00 -0.00 -2,687,800 2021-02-03
384 1928 Sands China Ltd.:O 76,442 -85,600 0.00 -0.00 -2,713,520 2021-02-03
385 0285 BYD Electronic (International) Company Limited:O 100,000 -49,346 0.00 -0.00 -2,896,610 2021-02-03
386 0778 Fortune Real Estate Investment Trust:Unit 0 -417,000 0.00 -0.02 -2,919,000 2021-02-03
387 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,000 -29,300 0.00 -0.00 -3,264,020 2021-02-03
388 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -50,644 0.00 -0.03 -4,474,397 2021-02-03
389 0941 China Mobile Limited (HK):O 2,668,546 -93,000 0.01 -0.00 -4,487,250 2021-02-03
390 2131 Netjoy Holdings Limited:O 0 -400,000 0.00 -0.05 -4,504,000 2021-02-03
391 0354 CHINASOFT INTERNATIONAL LIMITED:O 272,000 -470,000 0.01 -0.02 -4,563,700 2021-02-03
392 0522 ASMPT Limited:O 151,001 -41,300 0.04 -0.01 -4,815,580 2021-02-03
393 0241 Alibaba Health Information Technology Limited:O 78,000 -202,000 0.00 -0.00 -5,353,000 2021-02-03
394 0819 Tianneng Power International Limited:O 478,000 -358,000 0.04 -0.03 -5,441,600 2021-02-03
395 0291 China Resources Beer (Holdings) Company Limited:O 166,000 -80,000 0.01 -0.00 -5,800,000 2021-02-03
396 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,455,000 -1,000,000 0.00 -0.00 -5,870,000 2021-02-03
397 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 771,500 -310,500 0.07 -0.03 -6,613,650 2021-02-03
398 1951 Jinxin Fertility Group Limited:O 100,000 -405,627 0.00 -0.02 -7,674,463 2021-02-03
399 2359 WuXi AppTec Co., Ltd.:H 111,400 -38,500 0.04 -0.01 -8,008,000 2021-02-03
400 2382 Sunny Optical Technology (Group) Company Limited:O 78,963 -40,000 0.01 -0.00 -9,040,000 2021-02-03
401 0700 TENCENT HOLDINGS LIMITED:O 600,310 -12,728 0.01 -0.00 -9,367,808 2021-02-03
402 2269 WuXi Biologics (Cayman) Inc.:O 160,500 -94,675 0.00 -0.00 -11,133,780 2021-02-03
403 2013 Weimob Inc.:O 1,031,000 -457,000 0.05 -0.02 -11,402,150 2021-02-03
404 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 717,000 -142,102 0.01 -0.00 -12,760,760 2021-02-03
405 6618 JD Health International Inc.:O 88,500 -116,400 0.00 -0.00 -18,449,400 2021-02-03
406 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,000 -44,800 0.00 -0.00 -23,340,800 2021-02-03
407 9988 Alibaba Group Holding Limited (KY):O 573,304 -229,500 0.00 -0.00 -59,899,500 2021-02-03
408 1211 BYD COMPANY LIMITED:H 291,000 -536,031 0.03 -0.05 -143,120,277 2021-02-03

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