UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-04-21 to 2021-04-22

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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 3690 Meituan:B 177,805,927 5,291,987 3.45 0.10 1,545,260,204 2021-04-22
2 9618 JD.com, Inc.:A 7,056,673 466,802 0.26 0.02 136,026,103 2021-04-22
3 1516 Sunac Services Holdings Limited:O 8,421,059 4,854,000 0.27 0.16 121,350,000 2021-04-22
4 1810 Xiaomi Corporation:B 1,178,970,640 3,982,366 5.75 0.02 105,333,581 2021-04-22
5 2313 Shenzhou International Group Holdings Limited:O 5,562,834 468,538 0.37 0.03 80,588,536 2021-04-22
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 114,611,778 2,608,025 1.08 0.02 70,547,076 2021-04-22
7 9988 Alibaba Group Holding Limited (KY):O 130,405,271 310,935 0.60 0.00 68,841,009 2021-04-22
8 6160 BeiGene, Ltd.:O 2,172,735 375,535 0.18 0.03 68,722,905 2021-04-22
9 2269 WuXi Biologics (Cayman) Inc.:O 25,471,950 604,125 0.60 0.01 66,574,575 2021-04-22
10 0005 HSBC HOLDINGS PLC:O 268,941,751 1,232,806 1.30 0.01 55,291,349 2021-04-22
11 3333 China Evergrande Group:O 202,273,649 3,600,597 1.53 0.03 49,688,239 2021-04-22
12 2778 Champion Real Estate Investment Trust:Unit 135,923,077 10,448,000 2.30 0.18 48,060,800 2021-04-22
13 9626 Bilibili Inc.:Z ord 844,788 58,180 0.29 0.02 47,125,800 2021-04-22
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,085,666 325,308 0.28 0.02 46,291,328 2021-04-22
15 1988 China Minsheng Banking Corp., Ltd.:H 1,509,390,480 10,203,020 18.14 0.12 44,077,046 2021-04-22
16 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,000,682 401,962 0.83 0.17 38,990,314 2021-04-22
17 1691 JS Global Lifestyle Company Limited:O 22,001,725 1,607,500 0.63 0.05 36,570,625 2021-04-22
18 3888 Kingsoft Corporation Limited:O 15,372,996 632,000 1.12 0.05 35,107,600 2021-04-22
19 1299 AIA Group Limited:O 102,876,871 298,400 0.85 0.00 28,870,200 2021-04-22
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,097,213 400,177 0.85 0.01 27,392,116 2021-04-22
21 0384 CHINA GAS HOLDINGS LIMITED:O 479,125,645 811,400 9.19 0.02 23,530,600 2021-04-22
22 1268 China MeiDong Auto Holdings Limited:O 3,500,691 647,050 0.28 0.05 22,226,168 2021-04-22
23 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,067,338 1,794,500 0.37 0.17 21,318,660 2021-04-22
24 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 4,407,434 409,862 2.49 0.23 21,271,838 2021-04-22
25 1339 People's Insurance Company (Group) of China Limited (The):H 216,913,773 8,161,000 2.49 0.09 21,136,990 2021-04-22
26 0883 CNOOC LIMITED:O 475,727,138 2,504,000 1.07 0.01 20,507,760 2021-04-22
27 9992 POP MART INTERNATIONAL GROUP LIMITED:O 932,925 300,200 0.07 0.02 19,858,230 2021-04-22
28 0659 CTF Services Limited (BM):O 31,965,568 2,126,000 0.82 0.05 18,815,100 2021-04-22
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 798,255,389 2,893,958 0.33 0.00 18,752,848 2021-04-22
30 0857 PETROCHINA COMPANY LIMITED:H 597,712,333 6,112,000 2.83 0.03 16,624,640 2021-04-22
31 0347 Angang Steel Company Limited:H 24,642,896 3,130,580 1.75 0.22 16,560,768 2021-04-22
32 0753 Air China Limited:H 25,185,532 2,332,000 0.55 0.05 14,948,120 2021-04-22
33 0670 China Eastern Airlines Corporation Limited:H 35,563,956 4,160,000 0.69 0.08 14,809,600 2021-04-22
34 2013 Weimob Inc.:O 36,450,331 767,431 1.60 0.03 13,798,409 2021-04-22
35 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 347,613,663 2,875,210 6.90 0.06 13,369,727 2021-04-22
36 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 27,431,813 1,830,608 1.91 0.13 13,216,990 2021-04-22
37 1882 Haitian International Holdings Limited:O 386,131,806 427,000 24.19 0.03 13,023,500 2021-04-22
38 1658 Postal Savings Bank of China Co., Ltd.:H 246,810,152 2,274,455 1.24 0.01 12,145,590 2021-04-22
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,832,172 2,152,000 0.37 0.04 12,072,720 2021-04-22
40 1958 BAIC Motor Corporation Limited:H 47,067,431 4,748,407 1.87 0.19 12,060,954 2021-04-22
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,289,642 24,813 1.99 0.00 11,880,464 2021-04-22
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,132,723 399,000 0.73 0.01 11,571,000 2021-04-22
43 2382 Sunny Optical Technology (Group) Company Limited:O 228,590,699 51,200 20.84 0.00 10,050,560 2021-04-22
44 2588 BOC AVIATION LIMITED:O 503,283 140,900 0.07 0.02 9,947,540 2021-04-22
45 0522 ASMPT Limited:O 1,233,835 79,500 0.30 0.02 9,770,550 2021-04-22
46 1088 China Shenhua Energy Company Limited:H 115,269,548 575,195 3.41 0.02 9,525,229 2021-04-22
47 6865 Flat Glass Group Co., Ltd.:H 6,553,272 388,592 1.46 0.09 9,462,215 2021-04-22
48 9928 Times Neighborhood Holdings Limited:O 357,312,198 1,578,000 36.25 0.16 9,294,420 2021-04-22
49 6837 Haitong Securities Co., Ltd.:H 314,600,493 1,287,200 9.23 0.04 8,946,040 2021-04-22
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 81,217,666 371,123 0.83 0.00 8,201,818 2021-04-22
51 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 91,960,149 3,864,000 3.07 0.13 8,075,760 2021-04-22
52 1378 China Hongqiao Group Limited:O 71,904,629 648,310 0.79 0.01 7,766,754 2021-04-22
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,382,054 177,726 0.39 0.00 7,713,308 2021-04-22
54 0242 SHUN TAK HOLDINGS LIMITED:O 31,584,070 3,084,000 1.05 0.10 7,494,120 2021-04-22
55 1787 Shandong Gold Mining Co., Ltd.:H 5,779,413 472,250 0.67 0.05 7,282,095 2021-04-22
56 0069 SHANGRI-LA ASIA LIMITED:O 172,073,308 962,000 4.80 0.03 7,176,520 2021-04-22
57 1128 Wynn Macau, Limited:O 15,726,940 476,800 0.30 0.01 7,075,712 2021-04-22
58 2500 Venus Medtech (Hangzhou) Inc.:H 8,076,363 99,000 1.87 0.02 6,865,650 2021-04-22
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,676,306 462,400 0.94 0.01 6,704,800 2021-04-22
60 0914 Anhui Conch Cement Company Limited:H 42,549,050 138,700 3.27 0.01 6,664,535 2021-04-22
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 370,517,255 2,132,520 1.21 0.01 6,589,487 2021-04-22
62 3899 CIMC Enric Holdings Limited:O 13,232,033 1,024,000 0.66 0.05 6,389,760 2021-04-22
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 36,215,525 1,264,000 0.59 0.02 6,294,720 2021-04-22
64 0909 Ming Yuan Cloud Group Holdings Limited:O 872,426,277 174,000 45.27 0.01 6,116,100 2021-04-22
65 0148 Kingboard Holdings Limited:O 13,172,333 142,460 1.19 0.01 6,011,812 2021-04-22
66 9966 Alphamab Oncology:O 30,868,409 433,131 3.30 0.05 5,266,873 2021-04-22
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 201,518,126 322,900 2.71 0.00 5,088,904 2021-04-22
68 3662 Starjoy Wellness and Travel Company Limited:O 10,980,948 1,009,122 1.51 0.14 4,985,063 2021-04-22
69 1860 Mobvista Inc.:O 771,001 511,052 0.05 0.03 4,957,204 2021-04-22
70 2899 ZIJIN MINING GROUP CO., LTD.:H 96,394,069 448,000 1.68 0.01 4,919,040 2021-04-22
71 9926 Akeso, Inc.:O 5,479,162 87,000 0.67 0.01 4,915,500 2021-04-22
72 9999 NetEase, Inc.:O 28,863,037 27,711 0.84 0.00 4,641,593 2021-04-22
73 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,291,238 172,790 0.42 0.01 4,475,261 2021-04-22
74 6601 Cheerwin Group Limited:O 31,306,500 535,000 2.35 0.04 4,424,450 2021-04-22
75 1929 Chow Tai Fook Jewellery Group Limited:O 16,117,622 349,800 0.16 0.00 4,379,496 2021-04-22
76 0960 Longfor Group Holdings Limited:O 251,763,775 87,933 4.15 0.00 4,361,477 2021-04-22
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 175,844,910 96,783 14.55 0.01 4,316,522 2021-04-22
78 0853 MicroPort Scientific Corporation:O 23,810,658 80,000 1.31 0.00 4,300,000 2021-04-22
79 1336 New China Life Insurance Company Ltd.:H 48,245,723 142,320 4.67 0.01 4,248,252 2021-04-22
80 2359 WuXi AppTec Co., Ltd.:H 1,549,465 25,800 0.49 0.01 4,244,100 2021-04-22
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 101,879,968 209,325 0.93 0.00 4,196,966 2021-04-22
82 1211 BYD COMPANY LIMITED:H 10,654,938 23,596 1.02 0.00 4,188,290 2021-04-22
83 0992 LENOVO GROUP LIMITED:O 40,741,959 386,853 0.34 0.00 4,170,275 2021-04-22
84 2158 Yidu Tech Inc.:O 3,504,200 113,100 0.38 0.01 4,156,425 2021-04-22
85 1398 Industrial and Commercial Bank of China Limited:H 1,193,078,198 737,531 1.37 0.00 3,938,416 2021-04-22
86 0832 Central China Real Estate Limited:O 23,052,362 984,000 0.78 0.03 3,837,600 2021-04-22
87 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,103,634 26,400 2.54 0.06 3,730,320 2021-04-22
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 71,030,555 1,337,239 1.51 0.03 3,677,407 2021-04-22
89 2039 China International Marine Containers (Group) Co., Ltd.:H 18,408,623 236,800 0.89 0.01 3,362,560 2021-04-22
90 6078 Hygeia Healthcare Holdings Co., Limited:O 1,560,492 52,000 0.25 0.01 3,122,600 2021-04-22
91 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 656,762,344 214,000 11.68 0.00 3,077,320 2021-04-22
92 3323 China National Building Material Company Limited:H 60,214,473 245,056 1.56 0.01 3,004,387 2021-04-22
93 6098 Country Garden Services Holdings Company Limited:O 187,353,166 37,772 6.26 0.00 2,919,776 2021-04-22
94 3988 BANK OF CHINA LIMITED:H 3,109,590,983 927,934 3.72 0.00 2,885,875 2021-04-22
95 1308 SITC International Holdings Company Limited:O 858,873,289 105,000 32.03 0.00 2,877,000 2021-04-22
96 0177 Jiangsu Expressway Company Limited:H 21,221,855 292,000 1.74 0.02 2,680,560 2021-04-22
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,355,016 314,000 0.67 0.00 2,625,040 2021-04-22
98 2007 Country Garden Holdings Company Limited:O 2,355,390,472 268,000 10.68 0.00 2,570,120 2021-04-22
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,717,450 419,000 0.64 0.03 2,488,860 2021-04-22
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,493,296 83,000 0.62 0.01 2,477,550 2021-04-22
101 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,103,870 25,104 1.05 0.00 2,446,385 2021-04-22
102 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,138,943 16,800 1.74 0.01 2,402,400 2021-04-22
103 6169 China YuHua Education Corporation Limited:O 4,626,375 342,000 0.14 0.01 2,394,000 2021-04-22
104 0019 SWIRE PACIFIC LIMITED:A 10,329,332 37,500 1.14 0.00 2,353,125 2021-04-22
105 2883 China Oilfield Services Limited:H 23,828,218 314,000 1.32 0.02 2,342,440 2021-04-22
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 55,418,447 860,000 1.15 0.02 2,218,800 2021-04-22
107 1316 Nexteer Automotive Group Limited:O 1,795,532 225,000 0.07 0.01 2,175,750 2021-04-22
108 0358 Jiangxi Copper Company Limited:H 28,825,450 115,005 2.08 0.01 2,088,491 2021-04-22
109 0777 NetDragon Websoft Holdings Limited:O 1,190,212 95,500 0.21 0.02 2,048,475 2021-04-22
110 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 416,801 75,900 0.27 0.05 2,041,710 2021-04-22
111 1981 Cathay Group Holdings Inc.:O 4,238,000 276,000 0.26 0.02 2,014,800 2021-04-22
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,546,691 58,500 0.83 0.01 2,009,475 2021-04-22
113 0006 Power Assets Holdings Limited:O 18,603,279 42,115 0.87 0.00 2,002,568 2021-04-22
114 1209 China Resources Mixc Lifestyle Services Limited:O 6,896,158 43,000 0.30 0.00 1,990,900 2021-04-22
115 3309 C-MER Medical Holdings Limited:O 14,488,266 334,029 1.26 0.03 1,967,431 2021-04-22
116 1776 GF Securities Co., Ltd.:H 29,219,824 170,679 1.72 0.01 1,935,500 2021-04-22
117 6618 JD Health International Inc.:O 72,044,643 17,500 2.26 0.00 1,898,750 2021-04-22
118 3990 Midea Real Estate Holding Limited:O 69,104,787 104,000 5.62 0.01 1,876,160 2021-04-22
119 1918 Sunac China Holdings Limited:O 32,210,060 59,000 0.69 0.00 1,870,300 2021-04-22
120 6886 Huatai Securities Co., Ltd.:H 18,052,117 163,125 1.05 0.01 1,862,888 2021-04-22
121 0806 Value Partners Group Limited:O 11,636,488 335,000 0.63 0.02 1,812,350 2021-04-22
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 698,512,757 21,021 9.38 0.00 1,812,010 2021-04-22
123 0354 CHINASOFT INTERNATIONAL LIMITED:O 228,701,693 198,000 7.87 0.01 1,801,800 2021-04-22
124 6818 China Everbright Bank Company Limited:H 9,298,083 525,410 0.07 0.00 1,786,394 2021-04-22
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 111,770,384 68,800 1.41 0.00 1,781,920 2021-04-22
126 2799 China CITIC Financial Asset Management Co., Ltd.:H 47,452,295 1,713,025 0.19 0.01 1,747,286 * 2021-04-22
127 2858 Yixin Group Limited:O 68,439,883 651,000 1.07 0.01 1,712,130 2021-04-22
128 1109 CHINA RESOURCES LAND LIMITED:O 51,975,907 45,543 0.73 0.00 1,707,863 2021-04-22
129 6100 Tongdao Liepin Group:O 16,943,338 64,736 3.24 0.01 1,705,794 2021-04-22
130 0799 IGG Inc:O 9,317,722 125,000 0.78 0.01 1,615,000 2021-04-22
131 9666 Jinke Smart Services Group Co., Ltd.:H 14,786,500 24,700 9.67 0.02 1,588,210 2021-04-22
132 2669 China Overseas Property Holdings Limited:O 22,970,934 210,000 0.70 0.01 1,572,900 2021-04-22
133 9983 Central China New Life Limited:O 16,535,023 223,023 1.32 0.02 1,545,549 2021-04-22
134 1302 LifeTech Scientific Corporation:O 2,818,409 354,000 0.06 0.01 1,500,960 2021-04-22
135 1829 China Machinery Engineering Corporation:H 114,924,055 426,000 12.65 0.05 1,482,480 2021-04-22
136 2798 Perennial Energy Holdings Limited:O 1,395,000 95,000 0.09 0.01 1,402,200 2021-04-22
137 3033 CSOP Hang Seng TECH Index ETF:Unit 53,835,735 167,400 5.25 0.01 1,373,517 2021-04-22
138 0208 POLYTEC ASSET HOLDINGS LIMITED:O 45,061,960 920,000 1.02 0.02 1,352,400 2021-04-22
139 1675 AsiaInfo Technologies Limited:O 7,911,213 105,400 0.86 0.01 1,347,012 2021-04-22
140 1193 China Resources Gas Group Limited:O 1,739,368 32,000 0.08 0.00 1,308,800 2021-04-22
141 3808 SINOTRUK (HONG KONG) LIMITED:O 3,771,133 59,995 0.14 0.00 1,262,895 2021-04-22
142 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,245,438 16,000 0.34 0.00 1,232,000 2021-04-22
143 3396 Legend Holdings Corporation:H 4,298,460 92,900 0.34 0.01 1,229,996 2021-04-22
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 58,611,178 632,000 1.89 0.02 1,200,800 2021-04-22
145 1313 China Resources Building Materials Technology Holdings Limited:O 12,210,045 138,000 0.17 0.00 1,200,600 2021-04-22
146 1618 Metallurgical Corporation of China Ltd.:H 33,400,735 609,000 1.16 0.02 1,199,730 2021-04-22
147 2362 Jinchuan Group International Resources Co. Ltd:O 2,868,099 933,000 0.02 0.01 1,194,240 2021-04-22
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 513,164,457 76,000 33.85 0.01 1,167,360 2021-04-22
149 0968 XINYI SOLAR HOLDINGS LIMITED:O 127,567,392 88,187 1.45 0.00 1,165,832 2021-04-22
150 2238 Guangzhou Automobile Group Co., Ltd.:H 29,218,505 166,530 0.94 0.01 1,152,388 2021-04-22
151 0123 Yuexiu Property Company Limited:O 50,804,432 610,630 0.33 0.00 1,135,772 2021-04-22
152 0552 China Communications Services Corporation Limited:H 52,439,715 320,000 2.19 0.01 1,126,400 2021-04-22
153 1999 Man Wah Holdings Limited:O 141,335,941 70,800 3.57 0.00 1,110,144 2021-04-22
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 55,735,076 275,983 1.41 0.01 1,081,853 2021-04-22
155 1778 Colour Life Services Group Co., Limited:O 3,822,428 316,001 0.26 0.02 1,080,723 2021-04-22
156 3883 China Aoyuan Group Limited:O 128,724,875 125,000 4.77 0.00 1,022,500 2021-04-22
157 9991 Baozun Inc.:A 68,339 11,000 0.03 0.00 1,009,800 2021-04-22
158 2768 Jiayuan International Group Limited:O 627,852 266,000 0.02 0.01 978,880 2021-04-22
159 1611 Sinohope Technology Holdings Limited:O 432,000 44,000 0.14 0.01 963,600 2021-04-22
160 2616 CStone Pharmaceuticals:O 4,099,410 95,500 0.35 0.01 915,845 2021-04-22
161 1477 Ocumension Therapeutics:O 4,306,954 38,218 0.70 0.01 909,588 2021-04-22
162 0818 Hi Sun Technology (China) Limited:O 46,298,204 649,690 1.67 0.02 909,566 2021-04-22
163 1801 Innovent Biologics, Inc.:O 8,512,512 10,500 0.58 0.00 906,675 2021-04-22
164 0710 BOE Varitronix Limited:O 2,300,019 256,990 0.31 0.03 902,035 2021-04-22
165 1766 CRRC Corporation Limited:H 133,261,247 264,000 3.05 0.01 894,960 2021-04-22
166 1638 Kaisa Group Holdings Ltd.:O 45,155,236 266,645 0.74 0.00 887,928 2021-04-22
167 1755 S-Enjoy Service Group Co., Limited:O 965,053 35,000 0.11 0.00 885,500 2021-04-22
168 2888 STANDARD CHARTERED PLC:O 8,078,842 17,200 0.26 0.00 883,220 2021-04-22
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,298,602 156,000 0.26 0.01 881,400 2021-04-22
170 0512 Grand Pharmaceutical Group Limited:O 4,552,625 127,000 0.13 0.00 863,600 2021-04-22
171 3360 Far East Horizon Limited:O 280,186,261 94,435 6.74 0.00 848,971 2021-04-22
172 0142 FIRST PACIFIC COMPANY LIMITED:O 210,625,070 306,000 4.85 0.01 810,900 2021-04-22
173 0119 Poly Property Group Co., Limited:O 41,226,394 344,318 1.13 0.01 774,716 2021-04-22
174 9939 Kintor Pharmaceutical Limited:O 2,626,252 15,000 0.71 0.00 766,500 2021-04-22
175 0305 Wuling Motors Holdings Limited:O 34,776,876 357,876 1.05 0.01 747,961 2021-04-22
176 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,178,966 14,000 0.77 0.01 728,000 2021-04-22
177 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,683,533 24,000 1.66 0.00 722,400 2021-04-22
178 3700 Inkeverse Group Limited:O 41,910,000 298,000 2.09 0.01 715,200 2021-04-22
179 2186 Luye Pharma Group Ltd.:O 490,296,798 149,000 13.84 0.00 713,710 2021-04-22
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 403,992,545 401,988 5.30 0.01 699,459 2021-04-22
181 2866 COSCO SHIPPING Development Co., Ltd.:H 43,337,014 502,000 1.18 0.01 697,780 2021-04-22
182 1798 China Datang Corporation Renewable Power Co., Limited:H 39,798,208 468,000 1.59 0.02 697,320 2021-04-22
183 1072 Dongfang Electric Corporation Limited:H 2,645,000 99,000 0.78 0.03 684,090 2021-04-22
184 1052 Yuexiu Transport Infrastructure Limited:O 18,179,959 138,000 1.09 0.01 674,820 2021-04-22
185 0327 PAX Global Technology Limited:O 8,357,130 75,136 0.76 0.01 657,440 2021-04-22
186 2638 HK Electric Investments Limited:O 61,484,391 85,000 0.70 0.00 657,050 2021-04-22
187 1773 Tianli International Holdings Limited:O 16,977,100 84,000 0.78 0.00 655,200 2021-04-22
188 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,768,721 31,500 1.30 0.00 652,050 2021-04-22
189 1515 China Resources Medical Holdings Company Limited:O 35,768,465 101,000 2.76 0.01 649,430 2021-04-22
190 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,730,444 123,000 9.19 0.00 639,600 2021-04-22
191 6988 Joy Spreader Group Inc.:O 2,262,001 195,000 0.10 0.01 635,700 2021-04-22
192 1909 Fire Rock Holdings Limited:O 9,699,000 66,000 1.01 0.01 633,600 2021-04-22
193 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,541,931 53,000 0.54 0.01 629,640 2021-04-22
194 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,142,821 230,000 0.53 0.02 625,600 2021-04-22
195 1196 Realord Group Holdings Limited:O 66,000 52,000 0.00 0.00 615,680 2021-04-22
196 1585 Yadea Group Holdings Ltd.:O 3,677,552 34,243 0.12 0.00 606,101 2021-04-22
197 0101 HANG LUNG PROPERTIES LIMITED:O 8,878,578 27,245 0.20 0.00 595,303 2021-04-22
198 1818 Zhaojin Mining Industry Company Limited:H 10,476,821 77,500 0.40 0.00 591,325 2021-04-22
199 3933 United Laboratories International Holdings Limited (The):O 74,483,168 92,000 4.05 0.00 580,520 2021-04-22
200 0136 China Ruyi Holdings Limited:O 16,997,431 60,000 0.18 0.00 578,400 2021-04-22
201 3319 A-Living Smart City Services Co., Ltd.:H 2,992,416 16,750 0.22 0.00 571,175 2021-04-22
202 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 25,246,145 54,965 0.52 0.00 559,544 2021-04-22
203 0004 Wharf (Holdings) Limited (The):O 58,581,772 23,130 1.92 0.00 549,338 2021-04-22
204 3718 Beijing Enterprises Urban Resources Group Limited:O 11,065,700 400,000 0.31 0.01 540,000 2021-04-22
205 0405 Yuexiu Real Estate Investment Trust:Unit 39,657,988 136,000 1.19 0.00 526,320 2021-04-22
206 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 346,040,433 1,000,000 7.63 0.02 520,000 2021-04-22
207 2688 ENN Energy Holdings Limited:O 1,793,176 4,115 0.16 0.00 502,853 2021-04-22
208 3983 China BlueChemical Ltd.:H 22,735,922 220,000 1.28 0.01 488,400 2021-04-22
209 0921 Hisense Home Appliances Group Co., Ltd.:H 479,026 36,000 0.10 0.01 473,760 2021-04-22
210 1382 Pacific Textiles Holdings Limited:O 8,087,647 93,000 0.57 0.01 464,070 2021-04-22
211 0270 GUANGDONG INVESTMENT LIMITED:O 20,060,192 38,000 0.31 0.00 462,080 2021-04-22
212 9923 YEAHKA LIMITED:O 1,159,971 7,200 0.26 0.00 461,160 2021-04-22
213 1622 Redco Properties Group Limited:O 178,896,505 174,000 5.04 0.00 459,360 2021-04-22
214 0150 Hypebeast Limited:O 1,687,000 335,000 0.08 0.02 455,600 2021-04-22
215 8279 AGTech Holdings Limited:O 89,465,792 1,332,000 0.77 0.01 432,900 2021-04-22
216 0603 China Oil And Gas Group Limited:O 263,648,793 1,000,000 4.57 0.02 430,000 2021-04-22
217 1628 Yuzhou Group Holdings Company Limited:O 15,118,146 195,000 0.27 0.00 429,000 2021-04-22
218 0956 China Suntien Green Energy Corporation Limited:H 44,320,824 150,000 2.41 0.01 426,000 2021-04-22
219 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 125,293,051 233,420 1.28 0.00 417,822 2021-04-22
220 3813 Pou Sheng International (Holdings) Limited:O 4,526,396 233,000 0.08 0.00 417,070 2021-04-22
221 9969 InnoCare Pharma Limited:O 9,766,166 16,000 0.65 0.00 408,000 2021-04-22
222 1112 Health and Happiness (H&H) International Holdings Limited:O 186,900,718 14,000 29.00 0.00 407,400 2021-04-22
223 0011 HANG SENG BANK, LIMITED:O 9,735,014 2,658 0.51 0.00 401,358 2021-04-22
224 2233 WEST CHINA CEMENT LIMITED:O 425,408,239 302,000 7.82 0.01 395,620 2021-04-22
225 1513 Livzon Pharmaceutical Group Inc.:H 10,206,779 11,300 3.19 0.00 395,500 2021-04-22
226 2806 Global X China Consumer Brand ETF:Unit 44,000 4,550 0.31 0.03 384,657 2021-04-22
227 0489 DongFeng Motor Group Company Limited (CN):H 30,265,875 51,420 1.06 0.00 367,139 2021-04-22
228 1789 AK Medical Holdings Limited:O 11,005,350 34,000 0.99 0.00 363,120 2021-04-22
229 0086 SUN HUNG KAI & CO. LIMITED:O 2,225,528 90,000 0.11 0.00 358,200 2021-04-22
230 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,616,000 216,000 0.08 0.01 347,760 2021-04-22
231 6666 Evergrande Property Services Group Limited:O 178,179,500 24,500 1.65 0.00 347,410 2021-04-22
232 1600 Tian Lun Gas Holdings Limited:O 14,245,043 42,000 1.42 0.00 317,940 2021-04-22
233 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,802,872 30,000 0.63 0.01 315,000 2021-04-22
234 0683 KERRY PROPERTIES LIMITED:O 64,249,210 12,000 4.41 0.00 309,600 2021-04-22
235 1179 H World Group Limited:O 2,626,658 700 0.81 0.00 303,380 2021-04-22
236 1686 SUNEVISION HOLDINGS LTD.:O 3,801,237 37,700 0.16 0.00 303,108 2021-04-22
237 0535 Gemdale Properties and Investment Corporation Limited:O 9,703,934 260,000 0.06 0.00 299,000 2021-04-22
238 1055 China Southern Airlines Company Limited:H 22,173,568 54,000 0.52 0.00 298,080 2021-04-22
239 3998 Bosideng International Holdings Limited:O 70,434,941 78,775 0.65 0.00 296,194 2021-04-22
240 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,611,915 65,000 0.23 0.01 291,850 2021-04-22
241 1070 TCL Electronics Holdings Limited:O 387,881,545 50,000 15.71 0.00 291,500 2021-04-22
242 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 148,301,100 185,935 1.09 0.00 290,059 2021-04-22
243 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,450,808 32,400 0.83 0.00 284,796 2021-04-22
244 1928 Sands China Ltd.:O 20,440,301 7,466 0.25 0.00 277,362 2021-04-22
245 1728 China ZhengTong Auto Services Holdings Limited:O 59,314,101 408,500 2.16 -0.02 273,695 2021-04-22
246 0884 CIFI Holdings (Group) Co. Ltd.:O 20,198,248 38,000 0.25 0.00 262,960 2021-04-22
247 1176 Zhuguang Holdings Group Company Limited:O 129,066 112,000 0.00 0.00 253,120 2021-04-22
248 3692 Hansoh Pharmaceutical Group Company Limited:O 51,308,947 7,500 0.87 0.00 249,750 2021-04-22
249 8512 Hyfusin Group Holdings Limited:O 1,400,000 1,400,000 0.13 0.13 245,000 2021-04-22
250 3306 JNBY Design Limited:O 1,548,060 16,500 0.30 0.00 243,540 2021-04-22
251 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,258,458 61,000 0.55 0.00 239,730 2021-04-22
252 0580 Sun.King Technology Group Limited:O 10,439,480 90,000 0.64 0.01 234,000 2021-04-22
253 1257 China Everbright Greentech Limited:O 5,125,230 73,000 0.25 0.00 229,950 2021-04-22
254 1898 China Coal Energy Company Limited:H 27,177,619 57,140 0.66 0.00 227,989 2021-04-22
255 1333 China Zhongwang Holdings Limited:O 12,409,805 118,400 0.23 0.00 226,144 2021-04-22
256 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 606,000 50,000 0.47 0.04 226,100 2021-04-22
257 0511 TELEVISION BROADCASTS LIMITED:O 3,116,668 25,225 0.71 0.01 225,764 2021-04-22
258 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 91,314,940 82,000 2.45 0.00 224,680 2021-04-22
259 3147 CSOP SZSE ChiNext ETF:Unit 2,200,001 18,000 3.07 0.03 223,200 2021-04-22
260 0220 Uni-President China Holdings Ltd.:O 1,474,233,210 22,000 34.13 0.00 221,320 2021-04-22
261 0038 FIRST TRACTOR COMPANY LIMITED:H 3,861,976 60,000 0.99 0.02 216,600 2021-04-22
262 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,876,046 6,219 0.72 0.00 216,110 2021-04-22
263 0709 GIORDANO INTERNATIONAL LIMITED:O 11,860,514 136,000 0.75 0.01 209,440 2021-04-22
264 2338 WEICHAI POWER CO., LTD.:H 7,309,859 10,282 0.38 0.00 198,031 2021-04-22
265 0185 Zensun Enterprises Limited:O 1,976,000 430,000 0.01 0.00 191,350 2021-04-22
266 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 723,394 8,750 0.75 0.01 188,125 2021-04-22
267 0376 Yunfeng Financial Group Limited:O 7,842,537 62,000 0.20 0.00 187,240 2021-04-22
268 1907 China Risun Group Limited (KY):O 43,998,865 36,000 1.08 0.00 186,480 2021-04-22
269 0098 Xingfa Aluminium Holdings Limited:O 159,508,560 20,000 38.10 -0.00 183,800 2021-04-22
270 6198 Qingdao Port International Co., Ltd.:H 27,470,450 37,000 2.50 0.00 180,190 2021-04-22
271 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 718,895 13,000 0.19 0.00 179,140 2021-04-22
272 3188 ChinaAMC CSI 300 Index ETF:Unit 13,003,783 2,800 4.24 0.00 173,488 2021-04-22
273 9997 Kangji Medical Holdings Limited:O 1,927,084 15,500 0.15 0.00 172,980 2021-04-22
274 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,994,152 22,630 0.52 0.00 165,199 * 2021-04-22
275 1763 China Isotope & Radiation Corporation:H 4,436,501 6,000 5.55 0.01 165,000 2021-04-22
276 3868 Xinyi Energy Holdings Limited:O 22,110,563 42,682 0.31 0.00 164,326 2021-04-22
277 1846 EuroEyes International Eye Clinic Limited:O 11,764,000 13,000 3.57 0.00 158,080 2021-04-22
278 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 140,851,052 47,170 5.60 0.00 157,548 2021-04-22
279 0272 SHUI ON LAND LIMITED:O 326,499,378 114,500 4.05 0.00 154,575 2021-04-22
280 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,023,565 8,000 1.83 0.00 153,920 2021-04-22
281 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,495,950 13,500 0.68 0.01 153,630 2021-04-22
282 0052 FAIRWOOD HOLDINGS LIMITED:O 1,072,502 8,000 0.83 0.01 136,960 2021-04-22
283 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,039,896 12,000 0.14 0.00 126,240 2021-04-22
284 3818 China Dongxiang (Group) Co., Ltd.:O 291,733,153 126,000 4.96 0.00 123,480 2021-04-22
285 1186 China Railway Construction Corporation Limited:H 70,204,284 24,000 3.38 0.00 123,120 2021-04-22
286 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,574,452 22,000 0.32 0.00 121,440 2021-04-22
287 2777 Guangzhou R&F Properties Co., Ltd.:H 132,752,898 11,600 3.54 0.00 116,232 2021-04-22
288 6068 Wisdom Education International Holdings Company Limited:O 255,894 28,000 0.01 0.00 116,200 2021-04-22
289 1375 Central China Securities Co., Ltd.:H 41,093,429 69,000 3.44 0.01 107,640 2021-04-22
290 1608 VPower Group International Holdings Limited:O 614,640 57,000 0.02 0.00 107,160 2021-04-22
291 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,134,073 20,255 0.11 0.00 105,529 2021-04-22
292 2019 Dexin China Holdings Company Limited:O 42,946,872 35,000 1.59 0.00 105,000 2021-04-22
293 1890 China Kepei Education Group Limited:O 124,812 18,000 0.01 0.00 103,680 2021-04-22
294 6908 HG Semiconductor Limited (KY):O 45,000 15,000 0.01 0.00 103,050 2021-04-22
295 1038 CK Infrastructure Holdings Limited:O 10,310,192 2,136 0.39 0.00 101,780 2021-04-22
296 1208 MMG Limited (HK):O 5,518,644 20,000 0.07 0.00 101,000 2021-04-22
297 1777 Fantasia Holdings Group Co., Limited:O 906,466,535 99,000 15.70 0.00 99,000 2021-04-22
298 0451 GCL New Energy Holdings Limited:O 396,007,482 373,482 1.88 0.00 89,262 2021-04-22
299 0337 Greenland Hong Kong Holdings Limited:O 11,868,955 33,000 0.43 0.00 89,100 2021-04-22
300 9996 Peijia Medical Limited:O 18,873,212 3,000 2.83 0.00 85,650 2021-04-22
301 0102 Summit Ascent Holdings Limited:O 28,723,604 92,000 0.64 0.00 85,560 2021-04-22
302 0548 Shenzhen Expressway Corporation Limited:H 7,730,096 10,000 1.03 0.00 84,000 2021-04-22
303 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,994,935 100,300 0.99 0.00 83,249 2021-04-22
304 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,475,891 7,400 0.18 0.00 81,844 2021-04-22
305 1033 Sinopec Oilfield Service Corporation:H 28,737,437 110,000 0.53 0.00 80,300 2021-04-22
306 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 158,810,165 6,000 7.23 0.00 79,920 2021-04-22
307 1995 Ever Sunshine Services Group Limited:O 1,262,437 4,350 0.08 0.00 78,300 2021-04-22
308 2322 Modern Innovative Digital Technology Company Limited (BM):O 82,000 76,000 0.00 0.00 78,280 2021-04-22
309 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,156,384 2,000 1.66 0.00 76,300 2021-04-22
310 0400 Ingdan, Inc.:O 1,155,000 35,000 0.08 0.00 73,150 2021-04-22
311 2051 Vala Inc. (KY):O 51,826,565 51,000 3.82 0.00 70,380 2021-04-22
312 0579 Beijing Jingneng Clean Energy Co., Limited:H 18,759,171 40,000 0.66 0.00 68,400 2021-04-22
313 2006 Shanghai Jin Jiang Capital Company Limited:H 31,249,879 46,000 2.25 0.00 68,080 2021-04-22
314 0067 China Lumena New Materials Corp.:O 1,218,831 54,000 0.87 0.04 67,500 * 2021-04-22
315 3759 Pharmaron Beijing Co., Ltd.:H 809,240 440 0.60 0.00 66,396 2021-04-22
316 6178 Everbright Securities Company Limited:H 7,797,238 9,800 1.11 0.00 66,052 2021-04-22
317 1508 China Reinsurance (Group) Corporation:H 107,490,691 77,000 1.61 0.00 62,370 2021-04-22
318 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 110,820,891 52,000 1.81 0.00 60,840 2021-04-22
319 0983 SOCAM Development Limited:O 112,187,371 42,000 29.96 0.01 57,120 2021-04-22
320 2128 China Lesso Group Holdings Limited:O 2,131,343,345 2,920 68.70 0.00 56,298 2021-04-22
321 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 89,335,360 8,000 1.29 0.00 56,160 2021-04-22
322 6978 Immunotech Biopharm Ltd:O 3,695,000 3,000 0.72 0.00 55,680 2021-04-22
323 1133 Harbin Electric Company Limited:H 16,639,299 26,000 2.46 0.00 55,380 2021-04-22
324 0586 China Conch Venture Holdings Limited:O 16,091,021 1,500 0.89 0.00 55,125 2021-04-22
325 2138 EC Healthcare:O 1,438,389 6,000 0.13 0.00 54,780 2021-04-22
326 0182 Concord New Energy Group Limited:O 43,720,338 90,000 0.52 0.00 50,400 2021-04-22
327 1141 CMBC Capital Holdings Limited:O 54,393,004 480,000 0.11 0.00 50,400 2021-04-22
328 3067 iShares Hang Seng TECH ETF:Unit 11,532,788 2,800 2.73 -0.02 48,300 2021-04-22
329 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 291,751 2,100 0.24 0.00 41,244 2021-04-22
330 2772 Zhongliang Holdings Group Company Limited:O 753,983,500 7,500 21.05 0.00 40,350 2021-04-22
331 3798 Homeland Interactive Technology Ltd.:O 731,000 8,000 0.06 0.00 38,800 2021-04-22
332 1881 Regal Real Estate Investment Trust:Unit 23,309,364 19,000 0.72 0.00 33,440 2021-04-22
333 6820 FriendTimes Inc.:O 1,057,613 12,000 0.05 0.00 31,560 2021-04-22
334 1521 Frontage Holdings Corporation:O 17,522,131 6,000 0.86 0.00 31,080 2021-04-22
335 1456 Guolian Minsheng Securities Company Limited:H 13,755,108 8,000 3.11 0.00 30,640 2021-04-22
336 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,313,013 24,000 0.02 0.00 30,000 2021-04-22
337 0908 Zhuhai Holdings Investment Group Limited:O 16,384,681 10,000 1.15 0.00 29,900 2021-04-22
338 2800 Tracker Fund of Hong Kong:Unit 44,911,302 982 1.37 0.00 28,478 2021-04-22
339 2377 China Boqi Environmental (Holding) Co., Ltd.:O 179,000 14,000 0.02 0.00 26,460 2021-04-22
340 1122 QINGLING MOTORS CO. LTD:H 10,381,298 14,000 0.84 0.00 25,480 2021-04-22
341 0132 Hing Yip Holdings Limited (BM):O 14,712,000 43,000 0.86 0.00 24,080 2021-04-22
342 1859 China Bright Culture Group:O 152,258,000 23,766 9.52 0.00 23,766 * 2021-04-22
343 1797 East Buy Holding Limited:O 11,899,075 1,500 1.19 0.00 22,860 2021-04-22
344 6677 Sino-Ocean Service Holding Limited:O 15,582,319 4,500 1.32 0.00 22,095 2021-04-22
345 0066 MTR CORPORATION LIMITED:O 11,459,477 500 0.19 0.00 21,850 2021-04-22
346 1970 IMAX China Holding, Inc.:O 4,212,944 1,200 1.21 0.00 20,400 2021-04-22
347 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 16,663,409 16,000 0.64 0.00 20,000 2021-04-22
348 1569 Minsheng Education Group Company Limited:O 99,553,437 14,000 2.36 0.00 19,320 2021-04-22
349 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,198,200 600 6.95 0.00 19,200 2021-04-22
350 0043 C.P. POKPHAND CO. LTD.:O 32,774,897 20,000 0.14 0.00 19,000 2021-04-22
351 2280 HC Group Inc.:O 50,323,620 17,500 3.84 0.00 18,550 2021-04-22
352 1383 LET Group Holdings Limited:O 57,027,274 30,000 0.86 0.00 18,300 2021-04-22
353 0331 FSE Lifestyle Services Limited:O 496,991 3,000 0.11 0.00 15,630 2021-04-22
354 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,207,400 2,000 2.79 0.00 14,840 2021-04-22
355 1992 Fosun Tourism Group:O 43,119,828 1,200 3.49 0.00 14,496 2021-04-22
356 2131 Netjoy Holdings Limited:O 17,991 2,000 0.00 0.00 14,460 2021-04-22
357 1148 Xinchen China Power Holdings Limited:O 666,682 35,000 0.05 0.00 14,000 2021-04-22
358 0973 L'Occitane International S.A.:O 646,850 500 0.04 0.00 11,225 2021-04-22
359 1866 CHINA XLX FERTILISER LTD.:O 3,392,700 3,000 0.29 0.00 10,440 2021-04-22
360 0860 Apollo Future Mobility Group Limited:O 642,049,726 20,000 8.04 0.00 9,800 2021-04-22
361 3303 Jutal Offshore Oil Services Limited:O 6,990,500 8,000 0.43 0.00 9,120 2021-04-22
362 1108 Triumph New Energy Company Limited:H 4,695,080 1,270 1.88 0.00 8,598 2021-04-22
363 2329 Glory Health Industry Limited:O 183,954 20,000 0.00 0.00 8,400 2021-04-22
364 0190 HKC (HOLDINGS) LIMITED:O 1,001,199 1,000 0.20 0.00 7,800 2021-04-22
365 1263 PC Partner Group Limited:O 14,825 2,000 0.00 0.00 7,440 2021-04-22
366 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 53,045,302 6,000 1.61 0.00 7,380 2021-04-22
367 3318 China Boton Group Company Limited:O 218,000 2,000 0.02 0.00 7,000 2021-04-22
368 0538 Ajisen (China) Holdings Limited:O 12,214,181 5,000 1.12 0.00 6,550 2021-04-22
369 1899 Xingda International Holdings Limited:O 2,407,311 3,000 0.15 0.00 6,240 2021-04-22
370 0546 Fufeng Group Limited:O 356,553,270 2,000 14.07 0.00 5,800 2021-04-22
371 2001 China New Higher Education Group Limited:O 262,997,368 1,000 16.59 0.00 5,180 2021-04-22
372 1502 Financial Street Property Co., Limited:H 6,174,000 1,000 5.97 0.00 4,820 2021-04-22
373 1250 Shandong Hi-Speed New Energy Group Limited:O 112,871,335 38,070 0.18 0.00 4,416 2021-04-22
374 0831 CONVENIENCE RETAIL ASIA LIMITED:O 19,937,412 6,000 2.57 0.00 4,380 2021-04-22
375 1351 Bright Future Technology Holdings Limited:O 4,000 2,000 0.00 0.00 4,200 2021-04-22
376 0503 Lansen Pharmaceutical Holdings Limited:O 56,000 2,000 0.01 0.00 4,020 2021-04-22
377 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 291,300 500 0.30 0.00 3,445 2021-04-22
378 1361 361 Degrees International Limited:O 1,380,575,981 1,000 66.77 0.00 2,710 2021-04-22
379 2356 DAH SING BANKING GROUP LIMITED:O 5,386,604 305 0.38 0.00 2,687 2021-04-22
380 3978 CHINA BESTSTUDY EDUCATION GROUP:O 247,698 1,000 0.03 0.00 2,580 2021-04-22
381 3382 Tianjin Port Development Holdings Limited:O 3,968,303 4,000 0.06 0.00 2,560 2021-04-22
382 2030 Cabbeen Fashion Limited:O 56,151,246 1,000 8.40 0.00 2,510 2021-04-22
383 3378 Xiamen International Port Co., Ltd:H 12,047,203 2,000 1.22 0.00 2,180 2021-04-22
384 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 8,797,161 1,000 2.13 0.00 2,040 2021-04-22
385 1297 Sinosoft Technology Group Limited:O 262,987,613 1,000 21.51 0.00 1,810 2021-04-22
386 0607 Fullshare Holdings Limited:O 169,197,411 10,000 0.86 0.00 1,710 2021-04-22
387 3788 China Hanking Holdings Limited:O 494,435,653 1,000 25.23 0.00 1,500 2021-04-22
388 6138 Harbin Bank Co., Ltd.:H 933,000 1,000 0.03 0.00 990 2021-04-22
389 0508 DINGYI GROUP INVESTMENT LIMITED:O 39,429,313 10,000 0.54 0.00 780 2021-04-22
390 1358 PW Medtech Group Limited:O 1,537,305 1,000 0.10 0.00 630 2021-04-22
391 0672 Zhong An Group Limited:O 1,820,600 1,000 0.03 0.00 410 2021-04-22
392 1293 Grand Baoxin Auto Group Limited:O 1,374,882 500 0.05 0.00 405 2021-04-22
393 0410 SOHO CHINA LIMITED:O 59,826,605 128 1.15 0.00 301 2021-04-22
394 0484 Forgame Holdings Limited:O 150,716 100 0.10 0.00 193 2021-04-22
395 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,126,866 14 0.10 0.00 40 2021-04-22
396 1528 Red Star Macalline Group Corporation Ltd.:H 68,115,943 1 9.19 0.00 4 2021-04-22
397 1234 China Lilang Limited:O 14,569,380 -33 1.22 -0.00 -169 2021-04-22
398 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 28,177,250 -4,000 0.42 -0.00 -304 2021-04-22
399 2222 NVC International Holdings Limited:O 12,009,757 -2,000 0.28 -0.00 -384 2021-04-22
400 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,271,156 -143 0.81 -0.00 -523 2021-04-22
401 1337 Razer Inc.:O 994,744,466 -200 11.13 -0.00 -562 2021-04-22
402 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,467,017 -85 4.30 -0.00 -822 2021-04-22
403 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,013,484 -1,000 0.54 -0.00 -1,130 2021-04-22
404 3688 Top Spring International Holdings Limited:O 6,984,000 -1,000 0.49 -0.00 -1,320 2021-04-22
405 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,701,138 -2,000 0.17 -0.00 -1,620 2021-04-22
406 1282 Renze Harvest International Limited:O 115,944,125 -8,000 0.37 -0.00 -2,080 2021-04-22
407 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 5,984,000 -2,000 0.22 -0.00 -2,260 2021-04-22
408 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,086,915 -100 61.38 -0.00 -2,494 2021-04-22
409 1526 Rici Healthcare Holdings Limited:O 45,029,800 -2,000 2.83 -0.00 -2,580 2021-04-22
410 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,378,826 -1,000 4.61 -0.00 -2,760 2021-04-22
411 0686 Beijing Energy International Holding Co., Ltd.:O 187,906,636 -14,000 0.84 -0.00 -3,500 2021-04-22
412 0825 New World Department Store China Limited:O 7,173,896 -3,000 0.43 -0.00 -3,540 2021-04-22
413 1681 Consun Pharmaceutical Group Limited:O 130,307,707 -1,000 15.90 -0.00 -4,350 2021-04-22
414 2156 C&D Property Management Group Co., Ltd:O 5,189,212 -1,000 0.44 -0.00 -4,680 2021-04-22
415 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,570,842 -6,000 0.71 -0.00 -5,340 2021-04-22
416 6878 Differ Group Auto Limited:O 10,174,000 -6,000 0.14 -0.00 -5,400 2021-04-22
417 0999 I.T LIMITED:O 5,088,304 -2,000 0.43 -0.00 -5,980 * 2021-04-22
418 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,260,433 -2,000 0.96 -0.00 -6,260 2021-04-22
419 0819 Tianneng Power International Limited:O 17,618,660 -462 1.56 -0.00 -6,773 2021-04-22
420 0365 Sino ICT Holdings Limited:O 265,000 -6,000 0.02 -0.00 -6,780 2021-04-22
421 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,992,627 -12,000 1.45 -0.00 -7,560 2021-04-22
422 0867 China Medical System Holdings Limited:O 535,830,494 -510 21.69 -0.00 -8,915 2021-04-22
423 2100 BAIOO Family Interactive Limited:O 134,385,160 -4,000 4.95 -0.00 -9,080 2021-04-22
424 9668 CHINA BOHAI BANK CO., LTD.:H 47,429,356 -3,000 0.76 -0.00 -9,690 2021-04-22
425 0486 UNITED COMPANY RUSAL, IPJSC:O 37,227,757 -2,000 0.25 -0.00 -10,660 2021-04-22
426 2255 Haichang Ocean Park Holdings Ltd.:O 22,659,173 -18,000 0.57 -0.00 -11,520 2021-04-22
427 2552 Hua Medicine:O 841,518 -2,999 0.08 -0.00 -12,656 2021-04-22
428 0787 Global Brands Group Holding Limited:O 2,111,288 -70,000 0.21 -0.01 -12,670 2021-04-22
429 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 84,856,703 -1,000 12.53 -0.00 -12,980 2021-04-22
430 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,717,696 -4,000 0.31 -0.00 -16,160 2021-04-22
431 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 110,120 -3,000 0.02 -0.00 -16,770 2021-04-22
432 1381 Canvest Environmental Protection Group Company Limited:O 502,217,671 -5,000 20.59 -0.00 -18,400 2021-04-22
433 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,639,146 -835 0.49 -0.00 -22,211 2021-04-22
434 3900 Greentown China Holdings Limited:O 181,378,293 -2,382 7.27 -0.00 -23,177 2021-04-22
435 0419 Hony Media Group:O 41,837,522 -70,000 0.31 -0.00 -23,800 2021-04-22
436 1104 APAC Resources Limited:O 42,068,277 -20,000 3.45 -0.00 -24,200 2021-04-22
437 9936 XIMEI RESOURCES HOLDING LIMITED:O 0 -7,500 0.00 -0.00 -27,150 2021-04-22
438 0994 CT Vision S.L. (International) Holdings Limited:O 0 -16,000 0.00 -0.00 -28,480 2021-04-22
439 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,862,822 -6,000 2.02 -0.00 -29,040 2021-04-22
440 2678 Texhong International Group Limited:O 24,161,664 -2,500 2.64 -0.00 -29,950 2021-04-22
441 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,395,515 -10,000 6.13 -0.00 -30,200 2021-04-22
442 0333 Top Form International Limited:O 1,520,000 -50,000 0.50 -0.02 -31,000 2021-04-22
443 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,255,070 -5,000 0.17 -0.00 -31,200 2021-04-22
444 1812 Shandong Chenming Paper Holdings Limited:H 3,584,520 -4,500 0.68 -0.00 -31,545 2021-04-22
445 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 765,039,803 -20,000 17.58 -0.00 -33,200 2021-04-22
446 0547 Digital Domain Holdings Limited:O 6,975,124,372 -400,000 17.06 -0.00 -33,600 2021-04-22
447 3393 Wasion Holdings Limited:O 5,602,689 -14,000 0.56 -0.00 -34,020 2021-04-22
448 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,561,390 -16,000 25.55 -0.00 -34,400 2021-04-22
449 1952 Everest Medicines Limited:O 182,630 -500 0.06 -0.00 -35,100 2021-04-22
450 1475 NISSIN FOODS COMPANY LIMITED:O 2,891,388 -6,000 0.27 -0.00 -35,460 2021-04-22
451 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,312,981 -18,000 0.19 -0.00 -38,880 2021-04-22
452 2696 Shanghai Henlius Biotech, Inc.:H 2,866,990 -1,100 1.75 -0.00 -43,340 2021-04-22
453 2868 Beijing Capital Land Co., Ltd.:H 15,622,347 -44,488 1.02 -0.00 -44,043 2021-04-22
454 0151 Want Want China Holdings Limited:O 1,899,750,621 -9,000 15.74 -0.00 -51,660 2021-04-22
455 0678 Genting Hong Kong Limited:O 36,128,623 -89,600 0.43 -0.00 -51,968 2021-04-22
456 0207 Joy City Property Limited:O 93,298,522 -114,000 0.66 -0.00 -54,720 2021-04-22
457 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,334,815 -38,000 0.51 -0.00 -60,040 2021-04-22
458 2599 Shinsun Holdings (Group) Co., Ltd.:O 181,889 -10,000 0.01 -0.00 -63,000 2021-04-22
459 0062 Transport International Holdings Limited:O 815,236 -4,000 0.18 -0.00 -64,480 2021-04-22
460 1346 Lever Style Corporation:O 29,872,000 -164,000 4.67 -0.03 -64,780 2021-04-22
461 1387 China Dili Group:O 21,439,559 -30,000 0.24 -0.00 -64,800 2021-04-22
462 6836 Amrita Global Development Limited:O 2,380,000 -40,000 0.24 -0.00 -65,200 2021-04-22
463 1788 Guotai Junan International Holdings Limited:O 171,208,087 -46,800 1.78 -0.00 -67,860 2021-04-22
464 1589 China Logistics Property Holdings Co., Ltd:O 1,084,835,243 -16,000 33.34 -0.00 -69,600 2021-04-22
465 6958 Zhenro Services Group Limited:O 8,527,000 -14,000 0.82 -0.00 -71,680 2021-04-22
466 0083 SINO LAND COMPANY LIMITED:O 18,561,502 -6,375 0.25 -0.00 -72,548 2021-04-22
467 1086 Goodbaby International Holdings Limited:O 8,412,516 -48,000 0.50 -0.00 -72,960 2021-04-22
468 1637 SH Group (Holdings) Limited:O 300,500,000 -160,000 75.13 -0.04 -74,400 2021-04-22
469 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 3,280 -240 0.03 -0.00 -76,032 2021-04-22
470 0863 OSL Group Limited (KY):O 7,250,629 -5,000 1.88 -0.00 -79,700 2021-04-22
471 6158 Zhenro Properties Group Limited:O 38,692,456 -15,000 0.89 -0.00 -79,950 2021-04-22
472 1060 Damai Entertainment Holdings Limited (BM):O 423,197,094 -80,000 1.58 -0.00 -88,800 2021-04-22
473 9990 Archosaur Games Inc.:O 7,124,451 -7,003 0.87 -0.00 -97,902 2021-04-22
474 0880 SJM Holdings Limited:O 18,799,028 -10,000 0.33 -0.00 -101,000 2021-04-22
475 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,639,695 -10,000 1.09 -0.00 -105,000 2021-04-22
476 1024 Kuaishou Technology:B 1,824,852 -463 0.05 -0.00 -113,713 2021-04-22
477 0087 SWIRE PACIFIC LIMITED:B 27,498,578 -12,500 0.92 -0.00 -123,500 2021-04-22
478 1896 Maoyan Entertainment:O 281,307,811 -10,000 24.70 -0.00 -142,600 2021-04-22
479 0933 Viva Goods Company Limited:O 8,329,376 -240,000 0.09 -0.00 -148,800 2021-04-22
480 1458 Zhou Hei Ya International Holdings Company Limited:O 5,294,100 -17,000 0.22 -0.00 -151,300 2021-04-22
481 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 154,698,977 -74,000 5.62 -0.00 -152,440 2021-04-22
482 2232 Crystal International Group Limited:O 3,217,232 -39,000 0.11 -0.00 -163,800 2021-04-22
483 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,638,407 -8,000 0.96 -0.00 -166,400 2021-04-22
484 2168 Kaisa Prosperity Holdings Limited:O 177,482 -7,000 0.12 -0.00 -167,300 2021-04-22
485 6993 Blue Moon Group Holdings Limited:O 3,153,909 -16,000 0.05 -0.00 -171,520 2021-04-22
486 1769 Scholar Education Group:O 20,624,304 -21,000 3.71 -0.00 -173,460 2021-04-22
487 1857 China Everbright Water Limited:O 11,684,099 -120,000 0.41 -0.00 -178,800 2021-04-22
488 0010 HANG LUNG GROUP LIMITED:O 12,509,586 -10,000 0.92 -0.00 -204,000 2021-04-22
489 0817 China Jinmao Holdings Group Limited:O 722,624,036 -72,000 5.70 -0.00 -215,280 2021-04-22
490 2666 Genertec Universal Medical Group Company Limited:O 9,343,008 -34,000 0.49 -0.00 -218,960 2021-04-22
491 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 54,219,987 -39,500 9.22 -0.01 -223,965 2021-04-22
492 3800 GCL Technology Holdings Limited (KY):O 404,277,938 -113,734 1.61 -0.00 -225,193 * 2021-04-22
493 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 50,836,403 -160,000 3.40 -0.01 -240,000 2021-04-22
494 2689 Nine Dragons Paper (Holdings) Limited:O 11,666,789 -21,935 0.25 -0.00 -243,479 2021-04-22
495 3383 Agile Group Holdings Limited (KY):O 15,153,269 -20,000 0.39 -0.00 -252,400 2021-04-22
496 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,108,431 -5,455 3.58 -0.00 -253,930 2021-04-22
497 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,657,448 -14,485 0.24 -0.00 -264,786 2021-04-22
498 0285 BYD Electronic (International) Company Limited:O 12,810,914 -6,116 0.57 -0.00 -272,162 2021-04-22
499 6099 China Merchants Securities Co., Ltd.:H 6,289,975 -25,200 0.49 -0.00 -273,168 2021-04-22
500 1530 3SBio Inc.:O 15,112,330 -39,000 0.59 -0.00 -284,700 2021-04-22
501 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,359,577 -28,502 0.39 -0.01 -286,160 2021-04-22
502 2386 SINOPEC Engineering (Group) Co., Ltd.:H 80,237,510 -64,500 5.49 -0.00 -301,215 2021-04-22
503 0665 Haitong International Securities Group Limited:O 154,399,588 -128,000 2.56 -0.00 -311,040 2021-04-22
504 1913 PRADA S.P.A.:O 1,748,528 -6,600 0.07 -0.00 -316,800 2021-04-22
505 0303 VTECH HOLDINGS LIMITED:O 2,098,688 -4,700 0.83 -0.00 -337,695 2021-04-22
506 1996 Redsun Properties Group Limited:O 368 -127,000 0.00 -0.00 -344,170 2021-04-22
507 1873 VIVA BIOTECH HOLDINGS:O 50,008,415 -60,000 2.60 -0.00 -364,200 2021-04-22
508 2802 iShares MSCI Emerging Asia Index ETF:Unit 24,975 -5,200 0.69 -0.14 -368,888 2021-04-22
509 3738 Vobile Group Limited:O 26,763,400 -10,000 5.80 -0.00 -371,000 2021-04-22
510 3301 Ronshine China Holdings Limited:O 60,451,818 -71,632 3.59 -0.00 -393,976 2021-04-22
511 8083 Youzan Technology Limited:O 554,909,907 -148,000 3.22 -0.00 -405,520 2021-04-22
512 1566 CA Cultural Technology Group Limited:O 10,327,189 -150,000 1.05 -0.02 -421,500 2021-04-22
513 1565 Virscend Education Company Limited:O 20,039,027 -274,999 0.65 -0.01 -426,248 2021-04-22
514 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,737,442 -28,000 0.17 -0.00 -435,680 2021-04-22
515 0778 Fortune Real Estate Investment Trust:Unit 26,426,260 -56,000 1.35 -0.00 -444,080 2021-04-22
516 0390 CHINA RAILWAY GROUP LIMITED:H 120,178,652 -120,075 2.86 -0.00 -474,296 2021-04-22
517 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,545,463 -58,002 0.43 -0.01 -496,497 2021-04-22
518 3328 Bank of Communications Co., Ltd.:H 91,456,637 -102,221 0.26 -0.00 -518,260 2021-04-22
519 0187 Beijing Jingcheng Machinery Electric Company Limited:H 386,000 -220,000 0.39 -0.22 -521,400 2021-04-22
520 6989 Excellence Commercial Property & Facilities Management Group Limited:O 34,783,000 -53,000 2.85 -0.00 -530,000 2021-04-22
521 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,609,385 -162,000 1.28 -0.01 -557,280 2021-04-22
522 0468 Greatview Aseptic Packaging Company Limited:O 3,547,698 -144,000 0.27 -0.01 -563,040 2021-04-22
523 2399 China Anchu Energy Storage Group Limited:O 4,372,772 -100,000 0.23 -0.01 -595,000 2021-04-22
524 0762 CHINA UNICOM (HONG KONG) LIMITED:O 252,892,446 -132,000 0.83 -0.00 -603,240 2021-04-22
525 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,221,957 -468,000 0.35 -0.01 -636,480 2021-04-22
526 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 24,233,015 -99,000 3.85 -0.02 -658,350 2021-04-22
527 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,298,553 -192,000 0.71 -0.01 -668,160 2021-04-22
528 0598 SINOTRANS LIMITED:H 22,089,173 -200,000 1.03 -0.01 -680,000 2021-04-22
529 1478 Q Technology (Group) Company Limited:O 531,946 -45,000 0.05 -0.00 -684,900 2021-04-22
530 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,975,569 -292,000 1.11 -0.02 -712,480 2021-04-22
531 0425 Minth Group Limited:O 9,422,305 -24,000 0.81 -0.00 -727,200 2021-04-22
532 1888 Kingboard Laminates Holdings Limited:O 17,098,340 -42,940 0.55 -0.00 -752,309 2021-04-22
533 1233 Times China Holdings Limited:O 893,632,718 -68,000 46.09 -0.00 -760,240 2021-04-22
534 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,973,274 -31,530 0.62 -0.01 -815,051 2021-04-22
535 1753 Duiba Group Limited:O 30,959,400 -380,400 2.87 -0.04 -821,664 2021-04-22
536 2048 E-House (China) Enterprise Holdings Limited:O 38,458,863 -108,119 2.20 -0.01 -821,704 2021-04-22
537 1765 XJ International Holdings Co., Ltd.:O 39,177,084 -274,000 0.49 -0.00 -824,740 2021-04-22
538 0189 DONGYUE GROUP LIMITED:O 105,143,091 -124,000 4.98 -0.01 -835,760 2021-04-22
539 1966 China SCE Group Holdings Limited:O 273,097,052 -233,000 6.47 -0.01 -838,800 2021-04-22
540 2038 FIH Mobile Limited:O 22,428,464 -745,000 0.28 -0.01 -849,300 2021-04-22
541 3339 Lonking Holdings Limited:O 2,403,847,521 -276,000 56.16 -0.01 -905,280 2021-04-22
542 1258 China Nonferrous Mining Corporation Limited:O 1,789,001 -240,000 0.05 -0.01 -936,000 2021-04-22
543 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,430,649 -89,635 1.48 -0.01 -993,156 2021-04-22
544 0694 Beijing Capital International Airport Company Limited:H 16,721,689 -170,000 0.89 -0.01 -1,011,500 2021-04-22
545 2840 SPDR Gold Trust:Unit 208,275 -800 0.06 -0.00 -1,042,400 2021-04-22
546 9698 GDS Holdings Limited (KY):A 1,552,560 -13,632 0.11 -0.00 -1,063,296 2021-04-22
547 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,069 -8,000 0.01 -0.00 -1,072,000 2021-04-22
548 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,045,976 -57,000 1.37 -0.00 -1,111,500 2021-04-22
549 0144 China Merchants Port Holdings Company Limited:O 25,888,910 -94,230 0.71 -0.00 -1,183,529 2021-04-22
550 3380 Logan Group Company Limited:O 10,468,123 -98,000 0.19 -0.00 -1,223,040 2021-04-22
551 1821 ESR Group Limited (KY):O 221,561,804 -47,824 7.24 -0.00 -1,241,033 2021-04-22
552 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,305,859 -487,200 0.22 -0.01 -1,242,360 2021-04-22
553 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,958,815 -70,000 2.35 -0.01 -1,246,000 2021-04-22
554 1800 China Communications Construction Company Limited:H 169,323,888 -337,000 3.83 -0.01 -1,263,750 2021-04-22
555 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,061,072 -77,140 0.88 -0.01 -1,306,752 2021-04-22
556 3969 China Railway Signal & Communication Corporation Limited:H 18,513,377 -405,174 0.94 -0.02 -1,341,126 2021-04-22
557 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,211,938 -51,400 0.60 -0.01 -1,341,540 2021-04-22
558 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,806,475 -206,902 1.12 -0.01 -1,377,967 2021-04-22
559 0788 China Tower Corporation Limited:H 829,246,580 -1,359,748 1.78 -0.00 -1,536,515 2021-04-22
560 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,303,600 -200,000 0.50 -0.08 -1,538,000 2021-04-22
561 6808 SUN ART RETAIL GROUP LIMITED:O 31,613,183 -219,726 0.33 -0.00 -1,599,605 2021-04-22
562 1811 CGN New Energy Holdings Co., Ltd.:O 6,342,913 -828,000 0.15 -0.02 -1,606,320 2021-04-22
563 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,609,300 -12,700 0.33 -0.00 -1,624,330 2021-04-22
564 2828 Hang Seng China Enterprises Index ETF:Unit 9,505,795 -14,800 4.80 -0.01 -1,636,880 2021-04-22
565 6823 HKT Limited (KY):O 69,081,745 -147,025 0.91 -0.00 -1,655,502 2021-04-22
566 6881 China Galaxy Securities Co., Ltd.:H 68,766,988 -349,990 1.86 -0.01 -1,658,953 2021-04-22
567 1548 Genscript Biotech Corporation:O 20,133,680 -98,000 1.03 -0.01 -1,666,000 2021-04-22
568 2357 AviChina Industry & Technology Company Limited:H 25,292,229 -328,352 0.41 -0.01 -1,736,982 2021-04-22
569 3913 KWG Living Group Holdings Limited:O 34,913,730 -224,000 1.73 -0.01 -1,798,720 2021-04-22
570 0728 CHINA TELECOM CORPORATION LIMITED:H 634,953,804 -684,000 4.58 -0.00 -1,853,640 2021-04-22
571 3799 Dali Foods Group Company Limited:O 16,896,927 -417,492 0.12 -0.00 -1,903,764 2021-04-22
572 1997 Wharf Real Estate Investment Company Limited:O 12,338,176 -43,730 0.41 -0.00 -1,945,985 2021-04-22
573 0823 Link Real Estate Investment Trust:Unit 30,482,704 -26,429 1.46 -0.00 -1,971,603 2021-04-22
574 1171 Yankuang Energy Group Company Limited:H 20,155,407 -199,055 1.06 -0.01 -1,978,607 2021-04-22
575 0267 CITIC Limited (HK):O 95,756,022 -253,220 0.33 -0.00 -1,990,309 2021-04-22
576 2202 China Vanke Company Limited:H 41,511,001 -72,015 2.19 -0.00 -2,012,819 2021-04-22
577 0288 WH Group Limited (KY):O 345,019,231 -301,800 2.34 -0.00 -2,025,078 2021-04-22
578 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,972,746 -432,328 0.27 -0.04 -2,040,588 2021-04-22
579 1876 Budweiser Brewing Company APAC Limited:O 5,803,392 -83,300 0.04 -0.00 -2,090,830 2021-04-22
580 6123 YTO International Express and Supply Chain Technology Limited:O 1,028,000 -416,000 0.25 -0.10 -2,096,640 2021-04-22
581 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 784,682,768 -83,000 22.62 -0.00 -2,104,050 2021-04-22
582 0371 Beijing Enterprises Water Group Limited:O 36,075,298 -700,000 0.36 -0.01 -2,170,000 2021-04-22
583 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,287,100 -560,000 1.06 -0.09 -2,252,320 2021-04-22
584 3669 China Yongda Automobiles Services Holdings Limited:O 173,148,907 -169,908 8.76 -0.01 -2,351,527 2021-04-22
585 0656 FOSUN INTERNATIONAL LIMITED:O 860,370,180 -219,100 10.27 -0.00 -2,396,954 2021-04-22
586 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,309,000 -600,000 0.24 -0.04 -2,618,400 2021-04-22
587 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,150,512 -24,261 4.08 -0.00 -2,882,207 2021-04-22
588 6066 CSC Financial Co., Ltd.:H 10,424,502 -299,283 0.83 -0.02 -2,912,024 2021-04-22
589 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,214,000 -1,806,000 1.16 -0.29 -2,914,884 2021-04-22
590 1310 HKBN Ltd.:O 4,469,514 -282,997 0.34 -0.02 -3,146,927 2021-04-22
591 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,802,004 -130,000 0.71 -0.03 -3,159,000 2021-04-22
592 0763 ZTE CORPORATION:H 12,384,273 -163,000 1.64 -0.02 -3,268,150 2021-04-22
593 1910 Samsonite Group S.A.:O 9,514,049 -233,300 0.66 -0.02 -3,345,522 2021-04-22
594 0241 Alibaba Health Information Technology Limited:O 378,818,200 -150,000 2.81 -0.00 -3,390,000 2021-04-22
595 0916 China Longyuan Power Group Corporation Limited:H 62,102,094 -303,368 1.86 -0.01 -3,549,406 2021-04-22
596 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,511,674 -86,000 1.48 -0.00 -3,616,300 2021-04-22
597 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,821,074,404 -1,142,400 61.50 -0.01 -3,632,832 2021-04-22
598 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,814,937 -533,727 0.35 -0.01 -3,736,089 2021-04-22
599 0772 China Literature Limited:O 1,801,684 -46,860 0.18 -0.00 -3,919,839 2021-04-22
600 0604 SHENZHEN INVESTMENT LIMITED:O 959,970,641 -1,352,000 10.79 -0.02 -4,015,440 2021-04-22
601 9633 Nongfu Spring Co., Ltd:H 6,945,662 -98,000 0.14 -0.00 -4,101,300 2021-04-22
602 1799 Xinte Energy Co., Ltd.:H 12,126,882 -220,518 3.87 -0.07 -4,397,129 2021-04-22
603 1137 Hong Kong Technology Venture Company Limited:O 9,201,738 -410,000 1.00 -0.04 -4,444,400 2021-04-22
604 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,019,824 -95,221 0.64 -0.01 -4,470,626 2021-04-22
605 9959 Linklogis Inc.:B 1,451,847 -190,000 0.07 -0.01 -4,493,500 2021-04-22
606 1099 SINOPHARM GROUP CO. LTD.:H 27,957,332 -194,825 2.08 -0.01 -4,705,024 2021-04-22
607 3918 NagaCorp Ltd.:O 281,104,644 -542,000 6.48 -0.01 -4,715,400 2021-04-22
608 0002 CLP HOLDINGS LIMITED:O 22,382,293 -61,945 0.89 -0.00 -4,741,890 2021-04-22
609 1113 CK Asset Holdings Limited (KY):O 47,848,621 -100,276 1.30 -0.00 -4,873,414 2021-04-22
610 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,814,672 -95,000 8.08 -0.01 -4,897,250 2021-04-22
611 0302 CMGE Technology Group Limited:O 15,267,802 -1,466,000 0.61 -0.06 -4,925,760 2021-04-22
612 1951 Jinxin Fertility Group Limited:O 7,726,533 -259,000 0.31 -0.01 -5,024,600 2021-04-22
613 9922 Jiumaojiu International Holdings Limited:O 75,748,486 -169,574 5.21 -0.01 -5,273,751 2021-04-22
614 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 533,532,442 -1,509,000 2.09 -0.01 -6,036,000 2021-04-22
615 0667 China East Education Holdings Limited:O 491,399,221 -343,000 22.36 -0.02 -6,174,000 2021-04-22
616 0813 Shimao Group Holdings Limited:O 383,209,527 -278,185 10.83 -0.01 -6,453,892 2021-04-22
617 1972 SWIRE PROPERTIES LIMITED:O 9,825,834 -274,560 0.17 -0.00 -6,534,528 2021-04-22
618 0873 Shimao Services Holdings Limited:O 9,960,501 -333,000 0.42 -0.01 -6,709,950 2021-04-22
619 1919 COSCO SHIPPING Holdings Co., Ltd.:H 127,368,841 -572,080 4.94 -0.02 -7,574,339 2021-04-22
620 0839 China Education Group Holdings Limited (KY):O 416,376,522 -465,001 18.32 -0.02 -8,156,118 2021-04-22
621 2823 iShares FTSE China A50 ETF:Unit 30,577,932 -418,000 3.52 -0.05 -8,192,800 2021-04-22
622 1030 SEAZEN GROUP LIMITED:O 142,003,114 -896,455 2.29 -0.01 -8,247,386 2021-04-22
623 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,386,067,063 -163,000 82.76 -0.00 -8,394,500 2021-04-22
624 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,753,333 -402,675 1.61 -0.01 -8,597,111 2021-04-22
625 1238 Powerlong Real Estate Holdings Limited:O 305,535,049 -1,095,000 7.38 -0.03 -9,198,000 2021-04-22
626 2331 LI NING COMPANY LIMITED:O 73,454,632 -153,460 2.95 -0.01 -9,813,767 2021-04-22
627 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,694,154 -858,000 0.62 -0.08 -10,296,000 2021-04-22
628 6185 CanSino Biologics Inc.:H 441,861 -31,400 0.33 -0.02 -10,374,560 2021-04-22
629 2400 XD Inc.:O 6,308,938 -169,019 1.31 -0.04 -10,800,314 2021-04-22
630 6110 Topsports International Holdings Limited:O 4,438,704 -1,004,000 0.07 -0.02 -10,883,360 2021-04-22
631 0881 Zhongsheng Group Holdings Limited:O 985,913,865 -195,840 42.58 -0.01 -10,908,288 2021-04-22
632 9987 Yum China Holdings, Inc.:O 67,927 -25,000 0.02 -0.01 -11,380,000 2021-04-22
633 0868 XINYI GLASS HOLDINGS LIMITED:O 55,273,495 -435,608 1.37 -0.01 -11,391,149 2021-04-22
634 9888 Baidu, Inc.:A 3,887,818 -57,989 0.17 -0.00 -12,061,712 2021-04-22
635 0998 China CITIC Bank Corporation Limited:H 2,544,719,729 -3,052,495 17.10 -0.02 -12,759,429 2021-04-22
636 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 178,024,971 -1,108,066 1.00 -0.01 -13,740,018 2021-04-22
637 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,300,686 -519,755 0.94 -0.04 -13,929,434 2021-04-22
638 1610 COFCO Joycome Foods Limited:O 38,063,579 -3,479,000 0.98 -0.09 -14,333,480 2021-04-22
639 2020 ANTA Sports Products Limited:O 209,447,927 -106,000 7.75 -0.00 -14,373,600 2021-04-22
640 0001 CK Hutchison Holdings Limited:O 62,281,877 -240,904 1.62 -0.01 -15,466,037 2021-04-22
641 6855 Ascentage Pharma Group International:O 12,215,683 -426,500 4.83 -0.17 -16,079,050 2021-04-22
642 9909 Powerlong Commercial Management Holdings Limited:O 1,738,000 -572,000 0.27 -0.09 -16,559,400 2021-04-22
643 0941 China Mobile Limited (HK):O 161,803,376 -315,280 0.79 -0.00 -16,804,424 2021-04-22
644 3993 CMOC Group Limited (CN):H 27,110,549 -3,359,332 0.69 -0.09 -18,173,986 2021-04-22
645 1448 Fu Shou Yuan International Group Limited:O 226,534,301 -2,394,000 9.76 -0.10 -19,894,140 2021-04-22
646 6690 Haier Smart Home Co., Ltd.:H 13,891,527 -619,077 0.50 -0.02 -20,739,080 2021-04-22
647 3908 China International Capital Corporation Limited:H 15,981,508 -1,088,990 0.84 -0.06 -20,930,388 2021-04-22
648 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,773,462 -462,000 0.21 -0.04 -21,875,700 2021-04-22
649 1962 Evergreen Products Group Limited:O 7,572,000 -21,110,000 1.10 -3.08 -22,165,500 2021-04-22
650 6186 China Feihe Limited:O 2,606,641,112 -985,695 29.18 -0.01 -22,178,138 2021-04-22
651 1177 SINO BIOPHARMACEUTICAL LIMITED:O 421,780,706 -2,712,511 2.24 -0.01 -22,703,717 2021-04-22
652 1368 Xtep International Holdings Limited:O 1,396,494,413 -3,679,000 53.26 -0.14 -24,612,510 2021-04-22
653 0631 Sany Heavy Equipment International Holdings Company Limited:O 69,639,500 -3,171,000 2.22 -0.10 -29,553,720 2021-04-22
654 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,532,805 -2,196,105 0.97 -0.28 -30,306,249 2021-04-22
655 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 572,697,233 -418,880 54.70 -0.04 -31,918,656 2021-04-22
656 0708 China Evergrande New Energy Vehicle Group Limited:O 273,148,657 -614,000 2.80 -0.01 -37,147,000 2021-04-22
657 0636 KLN Logistics Group Limited (BM):O 49,117,903 -2,039,000 2.73 -0.11 -46,998,950 2021-04-22
658 6030 CITIC Securities Company Limited:H 47,793,264 -3,757,848 2.10 -0.16 -69,144,403 2021-04-22
659 6969 Smoore International Holdings Limited:O 53,827,130 -1,230,992 0.90 -0.02 -69,427,949 2021-04-22
660 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,311,884,424 -8,498,826 10.96 -0.07 -81,588,730 2021-04-22
661 3968 CHINA MERCHANTS BANK CO., LTD.:H 146,530,677 -1,772,694 3.19 -0.04 -112,743,338 2021-04-22
662 0291 China Resources Beer (Holdings) Company Limited:O 9,619,731 -1,950,008 0.30 -0.06 -130,163,034 2021-04-22
663 9961 TRIP.COM GROUP LIMITED:O 341,600 -638,750 0.05 -0.10 -190,986,250 2021-04-22
664 0700 TENCENT HOLDINGS LIMITED:O 289,251,062 -340,365 3.01 -0.00 -211,366,665 2021-04-22
665 0493 GOME Retail Holdings Limited:O 346,216,434 -164,373,741 1.45 -0.69 -216,973,338 2021-04-22

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