UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-04-29 to 2021-04-30

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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 1622 Redco Properties Group Limited:O 261,437,119 82,221,000 7.36 2.32 231,041,010 2021-04-30
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 825,148,870 30,256,500 0.34 0.01 186,077,475 2021-04-30
3 2020 ANTA Sports Products Limited:O 124,428,005 1,269,103 4.60 0.05 177,039,869 2021-04-30
4 1448 Fu Shou Yuan International Group Limited:O 234,779,301 20,524,000 10.12 0.88 172,401,600 2021-04-30
5 6098 Country Garden Services Holdings Company Limited:O 184,946,316 1,572,000 6.11 -0.01 128,118,000 2021-04-30
6 0700 TENCENT HOLDINGS LIMITED:O 291,067,466 159,851 3.03 0.00 99,587,173 2021-04-30
7 3333 China Evergrande Group:O 165,642,118 5,509,935 1.25 0.04 72,510,745 2021-04-30
8 9618 JD.com, Inc.:A 6,701,418 235,899 0.25 0.01 70,486,621 2021-04-30
9 0728 CHINA TELECOM CORPORATION LIMITED:H 655,462,804 23,777,000 4.72 0.17 64,911,210 2021-04-30
10 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 5,845,535 1,152,098 3.30 0.65 59,505,862 2021-04-30
11 1810 Xiaomi Corporation:B 1,173,836,824 2,329,248 5.72 0.01 57,299,501 2021-04-30
12 3692 Hansoh Pharmaceutical Group Company Limited:O 51,605,943 1,237,884 0.87 0.02 41,531,008 2021-04-30
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 357,069 321,000 0.06 0.05 40,381,800 2021-04-30
14 6969 Smoore International Holdings Limited:O 55,345,122 667,000 0.93 0.01 36,718,350 2021-04-30
15 2282 MGM China Holdings Limited:O 39,507,304 2,787,940 1.04 0.07 35,741,391 2021-04-30
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 114,426,367 1,280,810 1.08 0.01 35,094,194 2021-04-30
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,579,296 65,831 2.02 0.01 30,940,570 2021-04-30
18 0288 WH Group Limited (KY):O 348,722,532 4,183,820 2.36 0.03 28,408,138 2021-04-30
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,319,975,700 2,853,519 11.02 0.02 27,450,853 2021-04-30
20 2103 Sinic Holdings (Group) Company Limited:O 38,707,000 6,231,000 1.08 0.17 24,924,000 2021-04-30
21 3933 United Laboratories International Holdings Limited (The):O 73,065,166 3,671,000 3.97 0.20 23,347,560 2021-04-30
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,665,515 318,000 0.41 0.05 22,419,000 2021-04-30
23 1211 BYD COMPANY LIMITED:H 11,359,534 131,772 1.08 0.01 21,123,052 2021-04-30
24 2777 Guangzhou R&F Properties Co., Ltd.:H 135,694,641 2,114,344 3.62 0.06 21,016,579 2021-04-30
25 2688 ENN Energy Holdings Limited:O 1,819,203 135,262 0.16 0.01 17,908,689 2021-04-30
26 3888 Kingsoft Corporation Limited:O 16,517,538 296,000 1.20 0.02 16,280,000 2021-04-30
27 2382 Sunny Optical Technology (Group) Company Limited:O 228,308,921 85,800 20.81 0.01 16,250,520 2021-04-30
28 1109 CHINA RESOURCES LAND LIMITED:O 52,805,253 441,129 0.74 0.01 16,079,152 2021-04-30
29 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,733,966 343,104 0.69 0.02 15,782,784 2021-04-30
30 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,934,815 917,000 2.35 0.10 15,644,020 2021-04-30
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 539,066,927 3,623,440 2.11 0.01 14,022,713 2021-04-30
32 1186 China Railway Construction Corporation Limited:H 73,380,274 2,606,000 3.53 0.13 13,290,600 2021-04-30
33 1339 People's Insurance Company (Group) of China Limited (The):H 241,147,773 4,990,000 2.76 0.06 13,273,400 2021-04-30
34 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 102,550,150 5,764,000 3.42 0.19 11,758,560 2021-04-30
35 2883 China Oilfield Services Limited:H 27,044,523 1,633,000 1.49 0.09 11,692,280 2021-04-30
36 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,380,166 183,000 0.90 0.12 10,403,550 2021-04-30
37 0650 Productive Technologies Company Limited (BM):O 10,514,750 10,000,000 0.15 0.15 9,000,000 2021-04-30
38 1717 Ausnutria Dairy Corporation Ltd:O 153,096,839 780,000 8.92 0.05 8,970,000 2021-04-30
39 1234 China Lilang Limited:O 16,311,379 1,719,000 1.36 0.14 8,904,420 2021-04-30
40 9698 GDS Holdings Limited (KY):A 1,308,449 99,500 0.09 0.01 8,039,600 2021-04-30
41 1113 CK Asset Holdings Limited (KY):O 47,857,555 163,548 1.30 0.00 7,972,965 2021-04-30
42 1789 AK Medical Holdings Limited:O 11,811,350 649,038 1.06 0.06 7,853,360 2021-04-30
43 1800 China Communications Construction Company Limited:H 168,473,888 2,055,000 3.81 0.05 7,665,150 2021-04-30
44 2338 WEICHAI POWER CO., LTD.:H 8,446,871 419,000 0.43 0.02 7,550,380 2021-04-30
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,963,080 389,259 0.77 0.01 7,481,558 2021-04-30
46 2013 Weimob Inc.:O 12,805,415 418,000 0.56 0.02 7,172,880 2021-04-30
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 117,943,486 60,140 4.07 0.00 7,054,422 2021-04-30
48 3067 iShares Hang Seng TECH ETF:Unit 12,427,988 400,000 2.94 0.09 6,932,000 2021-04-30
49 2669 China Overseas Property Holdings Limited:O 24,079,234 875,000 0.73 0.03 6,895,000 2021-04-30
50 3993 CMOC Group Limited (CN):H 28,922,549 1,128,000 0.74 0.03 5,944,560 2021-04-30
51 0493 GOME Retail Holdings Limited:O 322,298,537 4,486,000 1.35 0.02 5,742,080 2021-04-30
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 231,587,693 652,000 7.97 0.02 5,698,480 2021-04-30
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,550,489 1,910,387 1.59 0.04 5,349,084 2021-04-30
54 1378 China Hongqiao Group Limited:O 70,449,984 412,821 0.77 0.00 5,077,698 2021-04-30
55 0285 BYD Electronic (International) Company Limited:O 13,403,826 115,912 0.59 0.01 4,792,961 2021-04-30
56 1112 Health and Happiness (H&H) International Holdings Limited:O 186,852,068 161,782 28.99 0.02 4,529,896 2021-04-30
57 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,253,053 28,900 1.83 0.02 4,410,140 2021-04-30
58 0586 China Conch Venture Holdings Limited:O 15,895,918 118,928 0.88 0.01 4,370,604 2021-04-30
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 86,442,700 216,019 0.88 0.00 4,352,783 2021-04-30
60 3669 China Yongda Automobiles Services Holdings Limited:O 171,538,907 307,000 8.68 0.02 4,322,560 2021-04-30
61 0558 L.K. Technology Holdings Limited:O 9,085,000 342,500 0.76 0.03 4,110,000 2021-04-30
62 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,246,274 88,400 3.61 0.02 3,991,260 2021-04-30
63 0001 CK Hutchison Holdings Limited:O 61,850,081 61,526 1.60 0.00 3,919,206 2021-04-30
64 9923 YEAHKA LIMITED:O 1,216,868 60,400 0.27 0.01 3,871,640 2021-04-30
65 0008 PCCW LIMITED:O 210,165,303 824,657 2.72 0.01 3,710,957 2021-04-30
66 1398 Industrial and Commercial Bank of China Limited:H 1,193,617,816 712,163 1.38 0.00 3,603,545 2021-04-30
67 6030 CITIC Securities Company Limited:H 47,461,849 188,750 2.08 0.01 3,537,175 2021-04-30
68 0853 MicroPort Scientific Corporation:O 23,810,272 60,240 1.31 0.00 3,379,464 2021-04-30
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,277,706 491,042 0.39 0.01 3,363,638 2021-04-30
70 3983 China BlueChemical Ltd.:H 24,461,696 1,517,168 1.38 0.09 3,337,770 2021-04-30
71 3309 C-MER Medical Holdings Limited:O 17,039,678 552,812 1.48 0.05 3,267,119 2021-04-30
72 3988 BANK OF CHINA LIMITED:H 3,114,150,702 1,039,200 3.72 0.00 3,211,128 2021-04-30
73 1003 Huanxi Media Group Limited:O 18,050,442 1,300,000 0.52 0.04 3,107,000 2021-04-30
74 1208 MMG Limited (HK):O 7,269,569 595,040 0.09 0.01 3,010,902 2021-04-30
75 9633 Nongfu Spring Co., Ltd:H 7,638,062 66,000 0.15 0.00 2,715,900 2021-04-30
76 0694 Beijing Capital International Airport Company Limited:H 18,518,939 459,250 0.99 0.02 2,594,763 2021-04-30
77 1361 361 Degrees International Limited:O 1,381,834,981 830,000 66.83 0.04 2,589,600 2021-04-30
78 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 876,338 210,000 0.08 0.02 2,545,200 2021-04-30
79 0916 China Longyuan Power Group Corporation Limited:H 60,480,136 221,000 1.81 0.01 2,528,240 2021-04-30
80 2888 STANDARD CHARTERED PLC:O 8,034,642 43,750 0.26 0.00 2,463,125 2021-04-30
81 3808 SINOTRUK (HONG KONG) LIMITED:O 4,207,426 125,500 0.15 0.00 2,399,560 2021-04-30
82 0382 Edvantage Group Holdings Limited:O 1,826,000 272,000 0.17 0.03 2,396,320 2021-04-30
83 1907 China Risun Group Limited (KY):O 44,496,865 464,000 1.09 0.01 2,375,680 2021-04-30
84 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,618,700 18,200 0.33 0.00 2,194,920 2021-04-30
85 6169 China YuHua Education Corporation Limited:O 4,694,911 294,000 0.14 0.01 2,166,780 2021-04-30
86 1628 Yuzhou Group Holdings Company Limited:O 18,356,867 1,000,000 0.32 0.02 2,160,000 2021-04-30
87 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,651,913 41,000 0.20 0.00 1,990,550 2021-04-30
88 6066 CSC Financial Co., Ltd.:H 10,476,062 212,860 0.83 0.02 1,930,640 2021-04-30
89 1797 East Buy Holding Limited:O 12,285,035 124,664 1.23 0.01 1,862,480 2021-04-30
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,827,954,654 597,630 61.57 0.01 1,852,653 2021-04-30
91 0302 CMGE Technology Group Limited:O 19,740,201 489,999 0.79 0.02 1,759,096 2021-04-30
92 2007 Country Garden Holdings Company Limited:O 2,356,278,964 185,887 10.69 0.00 1,719,455 2021-04-30
93 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,338,928 95,800 0.91 0.01 1,693,744 2021-04-30
94 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 14,609,339 2,000,000 2.71 0.37 1,680,000 2021-04-30
95 0136 China Ruyi Holdings Limited:O 17,008,458 180,000 0.18 0.00 1,656,000 2021-04-30
96 1799 Xinte Energy Co., Ltd.:H 11,883,958 94,429 3.79 0.03 1,643,065 2021-04-30
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 204,860,967 93,868 2.75 0.00 1,484,992 2021-04-30
98 1813 KWG Group Holdings Limited:O 106,101,879 118,000 3.34 0.00 1,472,640 2021-04-30
99 0270 GUANGDONG INVESTMENT LIMITED:O 20,027,994 109,725 0.31 0.00 1,312,311 2021-04-30
100 0992 LENOVO GROUP LIMITED:O 41,459,859 122,380 0.34 0.00 1,307,018 2021-04-30
101 0291 China Resources Beer (Holdings) Company Limited:O 12,115,731 20,000 0.37 0.00 1,255,000 2021-04-30
102 1675 AsiaInfo Technologies Limited:O 8,017,813 98,200 0.87 0.01 1,227,500 2021-04-30
103 0631 Sany Heavy Equipment International Holdings Company Limited:O 68,913,500 130,000 2.19 0.00 1,225,900 2021-04-30
104 0267 CITIC Limited (HK):O 95,900,877 149,000 0.33 0.00 1,218,820 2021-04-30
105 0884 CIFI Holdings (Group) Co. Ltd.:O 20,434,748 168,128 0.25 0.00 1,168,490 2021-04-30
106 2168 Kaisa Prosperity Holdings Limited:O 221,232 49,000 0.14 0.03 1,161,300 2021-04-30
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 36,520,886 229,075 0.59 0.00 1,120,177 2021-04-30
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 406,198,059 632,533 5.33 0.01 1,094,282 2021-04-30
109 2868 Beijing Capital Land Co., Ltd.:H 19,912,150 1,044,000 1.30 0.07 1,085,760 2021-04-30
110 2158 Yidu Tech Inc.:O 3,930,200 24,500 0.42 0.00 1,033,900 2021-04-30
111 2845 Global X China Electric Vehicle and Battery ETF:Unit 244,450 8,300 0.44 0.01 1,014,260 2021-04-30
112 0579 Beijing Jingneng Clean Energy Co., Limited:H 21,587,171 588,000 0.76 0.02 993,720 2021-04-30
113 9961 TRIP.COM GROUP LIMITED:O 53,500 3,200 0.01 0.00 984,960 2021-04-30
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,018,395 180,000 0.38 0.00 982,800 2021-04-30
115 1117 China Modern Dairy Holdings Ltd.:O 24,783,329 480,000 0.35 0.01 940,800 2021-04-30
116 6618 JD Health International Inc.:O 71,506,882 7,580 2.25 0.00 917,180 2021-04-30
117 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,626,352 199,606 0.33 0.02 914,195 2021-04-30
118 0620 DTXS Silk Road Investment Holdings Company Limited:O 152,000 150,000 0.02 0.02 910,500 2021-04-30
119 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 259,949,871 105,820 8.36 0.00 870,899 2021-04-30
120 2588 BOC AVIATION LIMITED:O 374,823 12,420 0.05 0.00 870,642 2021-04-30
121 2233 WEST CHINA CEMENT LIMITED:O 427,165,063 628,000 7.85 0.01 866,640 2021-04-30
122 1209 China Resources Mixc Lifestyle Services Limited:O 6,881,758 18,600 0.30 0.00 852,810 2021-04-30
123 1970 IMAX China Holding, Inc.:O 4,256,743 44,999 1.22 0.01 823,482 2021-04-30
124 0272 SHUI ON LAND LIMITED:O 325,933,378 610,000 4.04 0.01 780,800 2021-04-30
125 9909 Powerlong Commercial Management Holdings Limited:O 1,216,000 25,000 0.19 0.00 762,500 2021-04-30
126 0767 Zhong Ji Longevity Science Group Limited:O 1,644,355 1,010,000 0.04 0.03 747,400 2021-04-30
127 9688 Zai Lab Limited:O 3,503 574 0.00 0.00 742,756 2021-04-30
128 6958 Zhenro Services Group Limited:O 8,705,000 132,000 0.84 0.01 712,800 2021-04-30
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,557,834 17,160 1.48 0.00 705,276 2021-04-30
130 0410 SOHO CHINA LIMITED:O 58,465,605 284,000 1.12 0.01 667,400 2021-04-30
131 1995 Ever Sunshine Services Group Limited:O 1,238,927 34,000 0.07 0.00 653,480 2021-04-30
132 6601 Cheerwin Group Limited:O 32,513,345 80,252 2.44 0.01 651,646 2021-04-30
133 0530 Goldin Financial Holdings Limited:O 9,162,897 1,578,000 0.13 0.02 623,310 2021-04-30
134 1787 Shandong Gold Mining Co., Ltd.:H 5,143,759 43,500 0.60 0.01 620,310 2021-04-30
135 0347 Angang Steel Company Limited:H 24,467,894 112,000 1.73 0.01 601,440 2021-04-30
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 255,042,787 132,341 0.83 0.00 594,211 2021-04-30
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,602,884 46,385 0.98 0.01 593,728 2021-04-30
138 0512 Grand Pharmaceutical Group Limited:O 6,239,494 90,339 0.18 0.00 589,010 2021-04-30
139 2039 China International Marine Containers (Group) Co., Ltd.:H 18,625,863 39,900 0.90 0.00 584,136 2021-04-30
140 3718 Beijing Enterprises Urban Resources Group Limited:O 9,123,701 423,663 0.25 0.01 576,182 2021-04-30
141 0941 China Mobile Limited (HK):O 165,743,225 10,900 0.81 0.00 566,800 2021-04-30
142 1645 Haina Intelligent Equipment International Holdings Limited:O 872,000 440,000 0.19 0.09 558,800 2021-04-30
143 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 119,911,505 194,000 17.79 0.03 537,380 2021-04-30
144 0286 Aidigong Maternal & Child Health Limited (BM):O 72,570,000 892,000 1.89 0.02 535,200 2021-04-30
145 9979 Greentown Management Holdings Company Limited:O 14,461,715 106,999 0.74 0.01 532,855 2021-04-30
146 9926 Akeso, Inc.:O 4,749,162 10,000 0.58 0.00 532,500 2021-04-30
147 2820 Global X China Biotech ETF:Unit 237,400 3,950 0.94 0.02 520,808 2021-04-30
148 2006 Shanghai Jin Jiang Capital Company Limited:H 35,584,879 310,000 2.56 0.02 520,800 2021-04-30
149 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 696,268 21,874 0.73 0.02 516,226 2021-04-30
150 2696 Shanghai Henlius Biotech, Inc.:H 2,900,090 12,000 1.77 0.01 501,000 2021-04-30
151 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 856,000 100,000 0.66 0.08 452,400 2021-04-30
152 0297 Sinofert Holdings Limited:O 2,843,522 442,999 0.04 0.01 447,429 2021-04-30
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 55,904,985 240,000 1.80 0.01 444,000 2021-04-30
154 0220 Uni-President China Holdings Ltd.:O 1,474,371,204 45,560 34.13 0.00 430,998 2021-04-30
155 1716 Most Kwai Chung Limited:O 406,000 406,000 0.15 0.15 410,060 2021-04-30
156 0282 NEXT DIGITAL LIMITED:O 2,299,000 2,170,000 0.09 0.08 407,960 2021-04-30
157 2768 Jiayuan International Group Limited:O 333,852 112,000 0.01 0.00 400,960 2021-04-30
158 0878 SOUNDWILL HOLDINGS LIMITED:O 5,244,311 45,500 1.85 0.02 391,755 2021-04-30
159 1866 CHINA XLX FERTILISER LTD.:O 3,694,700 107,000 0.32 0.01 390,550 2021-04-30
160 2362 Jinchuan Group International Resources Co. Ltd:O 2,184,099 288,000 0.02 0.00 388,800 2021-04-30
161 6998 Genor Biopharma Holdings Limited:O 1,467,000 22,000 0.30 0.00 360,360 2021-04-30
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,279,785 5,246 0.86 0.00 358,826 2021-04-30
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,263,035 465,100 1.00 0.02 358,127 2021-04-30
164 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 512,907,297 21,840 33.83 0.00 338,520 2021-04-30
165 2689 Nine Dragons Paper (Holdings) Limited:O 12,036,271 31,000 0.26 0.00 331,080 2021-04-30
166 6886 Huatai Securities Co., Ltd.:H 18,511,812 29,400 1.08 0.00 326,340 2021-04-30
167 1310 HKBN Ltd.:O 4,942,511 28,497 0.38 0.00 324,296 2021-04-30
168 1458 Zhou Hei Ya International Holdings Company Limited:O 5,402,100 34,000 0.23 0.00 323,680 2021-04-30
169 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 24,012,015 51,000 3.82 0.01 314,160 2021-04-30
170 0489 DongFeng Motor Group Company Limited (CN):H 30,485,018 46,000 1.07 0.00 310,500 2021-04-30
171 1052 Yuexiu Transport Infrastructure Limited:O 19,450,144 64,030 1.16 0.00 306,063 2021-04-30
172 1233 Times China Holdings Limited:O 893,669,588 27,000 46.09 0.00 299,160 2021-04-30
173 0806 Value Partners Group Limited:O 11,455,488 54,000 0.62 0.00 298,080 2021-04-30
174 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,457,570 11,500 0.43 0.00 292,100 2021-04-30
175 2125 Strawbear Entertainment Group:O 1,191,000 20,000 0.17 0.00 290,000 2021-04-30
176 2198 China Sanjiang Fine Chemicals Company Limited:O 8,556,171 76,000 0.72 0.01 277,400 2021-04-30
177 1134 Kelfred Holdings Limited:O 104,000 104,000 0.02 0.02 274,560 2021-04-30
178 0548 Shenzhen Expressway Corporation Limited:H 7,774,096 34,000 1.04 0.00 274,040 2021-04-30
179 0538 Ajisen (China) Holdings Limited:O 12,389,181 197,000 1.14 0.02 267,920 2021-04-30
180 1055 China Southern Airlines Company Limited:H 22,727,437 50,001 0.53 0.00 264,005 2021-04-30
181 0667 China East Education Holdings Limited:O 491,414,221 14,500 22.32 -0.04 263,030 2021-04-30
182 0832 Central China Real Estate Limited:O 28,768,362 60,000 0.97 0.00 257,400 2021-04-30
183 1033 Sinopec Oilfield Service Corporation:H 28,134,281 358,000 0.52 0.01 247,020 2021-04-30
184 1705 B & S International Holdings Ltd.:O 100,380,000 380,000 25.10 0.10 247,000 2021-04-30
185 1336 New China Life Insurance Company Ltd.:H 48,276,091 8,000 4.67 0.00 239,600 2021-04-30
186 1769 Scholar Education Group:O 20,608,304 27,000 3.71 0.00 225,720 2021-04-30
187 0778 Fortune Real Estate Investment Trust:Unit 26,776,260 28,000 1.36 0.00 219,240 2021-04-30
188 9991 Baozun Inc.:A 88,239 2,400 0.04 0.00 218,160 2021-04-30
189 0975 Mongolian Mining Corporation:O 17,137,800 96,000 1.67 0.01 215,040 2021-04-30
190 0960 Longfor Group Holdings Limited:O 252,288,264 4,400 4.16 -0.00 213,180 2021-04-30
191 0038 FIRST TRACTOR COMPANY LIMITED:H 3,981,075 56,000 1.02 0.01 211,680 2021-04-30
192 1156 CHINA NEW ENERGY LIMITED (JE):O 19,358,541 456,380 3.28 0.08 205,371 * 2021-04-30
193 1382 Pacific Textiles Holdings Limited:O 7,905,647 37,000 0.56 0.00 183,890 2021-04-30
194 2359 WuXi AppTec Co., Ltd.:H 1,613,441 1,000 0.51 0.00 183,700 2021-04-30
195 8075 Media Asia Group Holdings Limited:O 2,938,101 120,000 0.10 0.00 176,400 2021-04-30
196 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 84,840,703 13,000 12.52 0.00 172,120 2021-04-30
197 3383 Agile Group Holdings Limited (KY):O 16,234,869 14,000 0.41 0.00 170,520 2021-04-30
198 0009 KEYNE LTD:O 3,268,200 2,178,000 0.09 0.06 163,350 2021-04-30
199 1108 Triumph New Energy Company Limited:H 4,714,825 25,935 1.89 0.01 161,316 2021-04-30
200 1383 LET Group Holdings Limited:O 57,433,156 285,882 0.86 0.00 160,094 2021-04-30
201 1598 China 21st Century Education Group Limited:O 240,000 240,000 0.02 0.02 156,000 2021-04-30
202 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 35,174,627 242,000 1.46 0.01 152,460 2021-04-30
203 1812 Shandong Chenming Paper Holdings Limited:H 3,898,020 21,500 0.74 0.00 145,125 2021-04-30
204 1196 Realord Group Holdings Limited:O 51,000 12,000 0.00 0.00 141,600 2021-04-30
205 0856 VSTECS Holdings Limited:O 458,912,149 18,000 31.54 0.00 138,420 2021-04-30
206 0813 Shimao Group Holdings Limited:O 382,520,768 6,000 10.81 0.00 135,000 2021-04-30
207 0552 China Communications Services Corporation Limited:H 55,147,423 40,000 2.31 0.00 134,800 2021-04-30
208 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,580,154 11,000 0.61 0.00 132,220 2021-04-30
209 1755 S-Enjoy Service Group Co., Limited:O 725,053 5,000 0.08 0.00 127,000 2021-04-30
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,177,756 94,000 0.36 0.00 126,900 2021-04-30
211 1153 Jiayuan Services Holdings Limited:O 32,174 30,000 0.01 0.00 126,000 2021-04-30
212 1996 Redsun Properties Group Limited:O 48,368 48,000 0.00 0.00 124,800 2021-04-30
213 3316 Binjiang Service Group Co. Ltd.:O 453,000 5,000 0.16 0.00 106,500 2021-04-30
214 1829 China Machinery Engineering Corporation:H 114,943,055 30,000 12.66 0.00 104,400 2021-04-30
215 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,530,893 29,508 1.28 0.00 100,327 2021-04-30
216 6100 Tongdao Liepin Group:O 16,925,138 3,800 3.24 0.00 98,990 2021-04-30
217 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,907,027 15,500 1.13 0.00 97,805 2021-04-30
218 1250 Shandong Hi-Speed New Energy Group Limited:O 113,708,128 860,497 0.18 0.00 97,236 2021-04-30
219 1137 Hong Kong Technology Venture Company Limited:O 9,220,053 9,000 1.01 0.00 96,660 2021-04-30
220 0185 Zensun Enterprises Limited:O 5,516,000 170,000 0.03 0.00 95,200 2021-04-30
221 0053 GUOCO GROUP LIMITED:O 1,401,541 1,000 0.43 0.00 94,000 2021-04-30
222 0468 Greatview Aseptic Packaging Company Limited:O 3,496,698 24,000 0.26 0.00 92,160 2021-04-30
223 1727 Hebei Construction Group Corporation Limited:H 444,485 34,500 0.10 0.01 90,735 2021-04-30
224 8057 Madison Holdings Group Limited:O 134,856,000 488,000 2.16 0.01 84,424 2021-04-30
225 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 305,800 13,000 0.32 0.01 81,770 2021-04-30
226 0467 United Energy Group Limited:O 29,312,222 51,866 0.11 0.00 79,874 2021-04-30
227 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,619,915 18,000 0.24 0.00 79,200 2021-04-30
228 1475 NISSIN FOODS COMPANY LIMITED:O 2,852,388 13,000 0.27 0.00 76,700 2021-04-30
229 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,845,921 3,700 1.31 0.00 76,590 2021-04-30
230 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,508,204 3,100 0.63 0.00 74,710 2021-04-30
231 9959 Linklogis Inc.:B 561,847 3,000 0.03 0.00 72,000 2021-04-30
232 6123 YTO International Express and Supply Chain Technology Limited:O 1,078,000 14,000 0.26 0.00 71,260 2021-04-30
233 2666 Genertec Universal Medical Group Company Limited:O 9,384,008 11,000 0.50 0.00 71,170 2021-04-30
234 1566 CA Cultural Technology Group Limited:O 10,412,284 24,001 1.06 0.00 70,803 2021-04-30
235 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,873,822 14,000 2.02 0.00 69,580 2021-04-30
236 1375 Central China Securities Co., Ltd.:H 41,175,429 48,000 3.44 0.00 67,680 2021-04-30
237 0665 Haitong International Securities Group Limited:O 154,103,826 27,245 2.55 0.00 66,750 2021-04-30
238 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 158,715,099 5,084 7.22 -0.00 65,787 2021-04-30
239 2051 Vala Inc. (KY):O 51,822,565 42,500 3.82 0.00 61,200 2021-04-30
240 0596 Inspur Digital Enterprise Technology Limited:O 4,951,632 22,000 0.43 0.00 55,880 2021-04-30
241 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 688,000 38,000 0.13 0.01 53,960 2021-04-30
242 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,439,075 5,500 0.41 0.00 53,075 2021-04-30
243 6836 Amrita Global Development Limited:O 2,416,000 30,000 0.25 0.00 49,200 2021-04-30
244 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,714,889 60,460 0.03 0.00 47,763 2021-04-30
245 0132 Hing Yip Holdings Limited (BM):O 15,569,000 80,000 0.91 0.00 44,800 2021-04-30
246 0119 Poly Property Group Co., Limited:O 41,388,394 18,353 1.13 0.00 40,744 2021-04-30
247 0451 GCL New Energy Holdings Limited:O 395,549,937 176,967 1.88 0.00 40,525 2021-04-30
248 3918 NagaCorp Ltd.:O 279,996,953 4,080 6.45 0.00 33,946 2021-04-30
249 1638 Kaisa Group Holdings Ltd.:O 57,568,218 10,000 0.94 -0.00 33,800 2021-04-30
250 0062 Transport International Holdings Limited:O 816,036 2,000 0.18 0.00 32,440 2021-04-30
251 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,234,821 12,000 0.54 0.00 32,280 2021-04-30
252 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,389,826 11,000 4.61 0.00 30,250 2021-04-30
253 0933 Viva Goods Company Limited:O 9,177,376 48,000 0.10 0.00 29,280 2021-04-30
254 1608 VPower Group International Holdings Limited:O 290,640 16,000 0.01 0.00 28,640 2021-04-30
255 0182 Concord New Energy Group Limited:O 43,760,338 50,000 0.52 0.00 28,000 2021-04-30
256 0163 Emperor International Holdings Limited:O 3,261,193 22,707 0.09 0.00 25,205 2021-04-30
257 1045 APT SATELLITE HOLDINGS LIMITED:O 10,595,711 10,000 1.14 0.00 25,200 2021-04-30
258 1333 China Zhongwang Holdings Limited:O 11,929,405 13,200 0.22 0.00 23,760 2021-04-30
259 3306 JNBY Design Limited:O 1,568,060 1,500 0.30 0.00 22,500 2021-04-30
260 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 109,120 4,000 0.02 0.00 22,480 2021-04-30
261 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 286,070 200 0.63 0.00 20,940 2021-04-30
262 1297 Sinosoft Technology Group Limited:O 263,115,613 11,000 21.52 0.00 19,910 2021-04-30
263 0305 Wuling Motors Holdings Limited:O 30,316,876 10,000 0.92 0.00 19,200 2021-04-30
264 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,670,842 22,000 0.71 0.00 18,920 2021-04-30
265 6811 Tai Hing Group Holdings Limited:O 18,486,000 8,000 1.85 0.00 17,280 2021-04-30
266 0983 SOCAM Development Limited:O 112,387,371 12,000 30.02 0.00 17,040 2021-04-30
267 3709 EEKA Fashion Holdings Limited:O 15,491,667 1,500 2.26 0.00 16,530 2021-04-30
268 0535 Gemdale Properties and Investment Corporation Limited:O 10,103,934 12,000 0.06 0.00 13,080 2021-04-30
269 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 53,099,302 10,000 1.61 0.00 12,800 2021-04-30
270 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,405,510 1,500 0.33 0.00 11,685 2021-04-30
271 1565 Virscend Education Company Limited:O 19,884,203 7,000 0.64 0.00 11,060 2021-04-30
272 3686 Clifford Modern Living Holdings Limited:O 40,000 20,000 0.00 0.00 11,000 2021-04-30
273 0777 NetDragon Websoft Holdings Limited:O 1,233,212 500 0.22 0.00 10,900 2021-04-30
274 2809 Global X China Clean Energy ETF:Unit 307,300 100 1.10 0.00 10,800 2021-04-30
275 1890 China Kepei Education Group Limited:O 85,312 1,800 0.00 0.00 10,620 2021-04-30
276 1680 Macau Legend Development Limited:O 966,315,979 8,500 15.58 0.00 9,605 2021-04-30
277 1576 Qilu Expressway Company Limited:H 1,176,000 4,000 0.11 0.00 9,320 2021-04-30
278 1985 Microware Group Limited:O 114,000 10,000 0.04 0.00 9,200 2021-04-30
279 2708 IBO Technology Company Limited:O 2,000 2,000 0.00 0.00 8,960 2021-04-30
280 2322 Modern Innovative Digital Technology Company Limited (BM):O 106,000 8,000 0.00 0.00 8,320 2021-04-30
281 1899 Xingda International Holdings Limited:O 2,404,311 4,000 0.15 0.00 8,240 2021-04-30
282 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,707,500 500 0.25 0.00 7,890 2021-04-30
283 1735 Central New Energy Holding Group Limited:O 4,000 2,000 0.00 0.00 7,740 2021-04-30
284 1585 Yadea Group Holdings Ltd.:O 4,134,925 400 0.14 0.00 6,800 2021-04-30
285 1456 Guolian Minsheng Securities Company Limited:H 13,758,606 1,500 3.11 0.00 5,565 2021-04-30
286 1980 Tian Ge Interactive Holdings Limited:O 337,128,800 4,000 25.89 0.08 5,080 2021-04-30
287 0580 Sun.King Technology Group Limited:O 10,499,480 2,000 0.64 -0.00 4,980 2021-04-30
288 2139 Bank of Gansu Co., Ltd.:H 103,000 3,000 0.00 0.00 3,900 2021-04-30
289 1513 Livzon Pharmaceutical Group Inc.:H 10,195,579 100 3.19 0.00 3,630 2021-04-30
290 0628 Tong Tong AI Social Group Limited:O 1,550,714 4,000 0.06 0.00 3,000 2021-04-30
291 0831 CONVENIENCE RETAIL ASIA LIMITED:O 20,359,412 4,000 2.62 0.00 2,880 2021-04-30
292 1293 Grand Baoxin Auto Group Limited:O 1,348,882 3,500 0.05 0.00 2,800 2021-04-30
293 1647 Grandshores Technology Group Limited:O 275,000 5,000 0.03 0.00 1,800 2021-04-30
294 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,499,071 2,000 0.19 0.00 1,480 2021-04-30
295 0672 Zhong An Group Limited:O 1,797,600 3,000 0.03 0.00 1,185 2021-04-30
296 3603 Xinji Shaxi Group Co., Ltd:O 1,010 633 0.00 0.00 829 2021-04-30
297 2329 Glory Health Industry Limited:O 209,954 2,000 0.00 0.00 800 2021-04-30
298 1205 CITIC RESOURCES HOLDINGS LIMITED:O 38,657,355 2,000 0.49 0.00 780 2021-04-30
299 1312 Kontafarma China Holdings Limited:O 49,453,553 6,000 0.88 0.00 390 2021-04-30
300 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,956,326 20 0.92 0.00 289 2021-04-30
301 0484 Forgame Holdings Limited:O 151,416 100 0.10 0.00 185 2021-04-30
302 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 28,169,250 -4,000 0.42 -0.00 -316 2021-04-30
303 2778 Champion Real Estate Investment Trust:Unit 124,706,997 -80 2.11 -0.00 -362 2021-04-30
304 6118 Austar Lifesciences Limited:O 944 -56 0.00 -0.00 -413 2021-04-30
305 3800 GCL Technology Holdings Limited (KY):O 403,377,406 -390 1.61 -0.00 -772 * 2021-04-30
306 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,802,572 -117 0.87 -0.00 -792 2021-04-30
307 1508 China Reinsurance (Group) Corporation:H 110,413,089 -1,000 1.65 -0.00 -810 2021-04-30
308 2363 Tongda Hong Tai Holdings Limited:O 10,752,448 -2,500 5.69 -0.00 -813 2021-04-30
309 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 16,553,409 -1,000 0.64 -0.00 -1,300 2021-04-30
310 3688 Top Spring International Holdings Limited:O 6,986,000 -1,000 0.49 -0.00 -1,340 2021-04-30
311 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,689,138 -2,000 0.17 -0.00 -1,900 2021-04-30
312 0365 Sino ICT Holdings Limited:O 255,000 -2,000 0.02 -0.00 -2,600 2021-04-30
313 1068 China Yurun Food Group Limited:O 43,132,980 -3,000 2.37 -0.00 -2,940 2021-04-30
314 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,995,484 -3,000 0.54 -0.00 -3,480 2021-04-30
315 2866 COSCO SHIPPING Development Co., Ltd.:H 42,583,334 -2,680 1.16 -0.00 -3,672 2021-04-30
316 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 5,966,000 -4,000 0.22 -0.00 -4,560 2021-04-30
317 0973 L'Occitane International S.A.:O 720,370 -230 0.05 -0.00 -5,141 2021-04-30
318 1753 Duiba Group Limited:O 27,527,000 -2,400 2.56 -0.00 -5,208 2021-04-30
319 1539 Unity Group Holdings International Limited:O 1,896,000 -26,000 0.29 -0.00 -5,798 2021-04-30
320 1853 Jilin Province Chuncheng Heating Company Limited:H 130,000 -2,500 0.11 -0.00 -5,975 2021-04-30
321 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,231,600 -200 7.03 -0.00 -6,400 2021-04-30
322 3308 Golden Eagle Retail Group Limited:O 13,873,873 -1,000 0.84 -0.00 -6,990 2021-04-30
323 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,598,895 -800 1.07 -0.00 -7,552 2021-04-30
324 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 90,969,471 -4,000 2.60 -0.00 -7,720 2021-04-30
325 1997 Wharf Real Estate Investment Company Limited:O 10,500,524 -180 0.35 -0.00 -8,046 2021-04-30
326 1672 Ascletis Pharma Inc.:O 433,999 -3,000 0.04 -0.00 -8,880 2021-04-30
327 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,055,896 -1,000 0.14 -0.00 -10,340 2021-04-30
328 2552 Hua Medicine:O 795,518 -2,500 0.08 -0.00 -12,075 2021-04-30
329 1282 Renze Harvest International Limited:O 115,804,125 -48,000 0.37 -0.00 -12,480 2021-04-30
330 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,560,248 -2,147 1.93 -0.00 -13,526 2021-04-30
331 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,758,553 -4,000 0.39 -0.00 -14,880 2021-04-30
332 0686 Beijing Energy International Holding Co., Ltd.:O 187,840,636 -70,000 0.84 -0.00 -17,430 2021-04-30
333 0757 Solargiga Energy Holdings Limited:O 9,546,627 -44,000 0.29 -0.00 -17,600 2021-04-30
334 6111 DaFa Properties Group Limited:O 21,939,561 -3,000 2.65 -0.00 -19,200 2021-04-30
335 0506 China Foods Limited:O 1,349,414 -6,000 0.05 -0.00 -19,380 2021-04-30
336 1252 China Tianrui Group Cement Company Limited:O 69,236 -3,000 0.00 -0.00 -19,680 2021-04-30
337 0425 Minth Group Limited:O 9,453,665 -640 0.82 -0.00 -20,192 2021-04-30
338 2033 Time Watch Investments Limited:O 53,964,000 -28,000 2.59 -0.00 -21,840 2021-04-30
339 3798 Homeland Interactive Technology Ltd.:O 803,000 -4,000 0.06 -0.00 -22,000 2021-04-30
340 0148 Kingboard Holdings Limited:O 13,706,377 -500 1.24 -0.00 -23,000 2021-04-30
341 2100 BAIOO Family Interactive Limited:O 134,665,160 -12,000 4.96 -0.00 -24,000 2021-04-30
342 2057 ZTO Express (Cayman) Inc.:A 541,100 -100 0.08 -0.00 -24,700 2021-04-30
343 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,304,022 -9,493 6.13 -0.00 -28,384 2021-04-30
344 1763 China Isotope & Radiation Corporation:H 4,406,101 -1,000 5.51 -0.00 -28,550 2021-04-30
345 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 54,194,487 -6,000 9.20 -0.01 -28,800 2021-04-30
346 9809 Global X China Clean Energy ETF:Unit 106,030 -2,150 0.38 -0.01 -29,950 2021-04-30
347 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 123,822,273 -17,000 1.26 -0.00 -30,260 2021-04-30
348 0511 TELEVISION BROADCASTS LIMITED:O 3,042,778 -3,700 0.69 -0.00 -31,450 2021-04-30
349 1846 EuroEyes International Eye Clinic Limited:O 11,782,000 -3,000 3.58 -0.00 -34,800 2021-04-30
350 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,308,457 -1,320 0.94 -0.00 -36,498 2021-04-30
351 0709 GIORDANO INTERNATIONAL LIMITED:O 11,260,514 -24,000 0.71 -0.00 -37,440 2021-04-30
352 2131 Netjoy Holdings Limited:O 79,991 -6,000 0.01 -0.00 -40,380 2021-04-30
353 1428 Bright Smart Securities & Commodities Group Limited:O 10,409,551 -20,000 0.61 -0.00 -41,800 2021-04-30
354 0622 Oshidori International Holdings Limited:O 18,039,248 -81,000 0.30 -0.00 -46,980 2021-04-30
355 0087 SWIRE PACIFIC LIMITED:B 27,431,138 -4,940 0.92 -0.00 -48,659 2021-04-30
356 0006 Power Assets Holdings Limited:O 18,457,446 -1,020 0.86 -0.00 -48,705 2021-04-30
357 0251 S E A HOLDINGS LIMITED:O 58,499 -6,000 0.01 -0.00 -48,840 2021-04-30
358 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,410,859 -21,000 0.22 -0.00 -50,190 2021-04-30
359 2836 iShares Core SENSEX India Index ETF:Unit 248,258 -1,800 1.04 -0.01 -53,568 2021-04-30
360 1830 Perfect Medical Health Management Limited (KY):O 2,803,092 -8,000 0.23 -0.00 -54,960 2021-04-30
361 3969 China Railway Signal & Communication Corporation Limited:H 18,625,321 -18,999 0.95 -0.00 -58,707 2021-04-30
362 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,281,013 -56,000 0.02 -0.00 -62,160 2021-04-30
363 0333 Top Form International Limited:O 1,320,000 -100,000 0.44 -0.03 -63,000 2021-04-30
364 3633 Zhongyu Energy Holdings Limited:O 666 -9,334 0.00 -0.00 -63,191 2021-04-30
365 2126 JW (Cayman) Therapeutics Co. Ltd:O 420,919 -2,000 0.11 -0.00 -65,100 2021-04-30
366 1070 TCL Electronics Holdings Limited:O 387,931,045 -12,000 15.71 -0.00 -68,880 2021-04-30
367 1420 Chuan Holdings Limited:O 4,244,000 -768,000 0.41 -0.07 -76,032 2021-04-30
368 9928 Times Neighborhood Holdings Limited:O 357,149,198 -13,000 36.23 -0.00 -77,740 2021-04-30
369 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,236,070 -12,500 0.17 -0.00 -78,625 2021-04-30
370 0909 Ming Yuan Cloud Group Holdings Limited:O 872,857,590 -2,292 45.29 -0.00 -82,741 2021-04-30
371 2800 Tracker Fund of Hong Kong:Unit 44,701,302 -3,000 1.34 0.00 -86,400 2021-04-30
372 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,609,318 -40,800 1.34 -0.00 -86,496 2021-04-30
373 3301 Ronshine China Holdings Limited:O 60,314,319 -15,999 3.58 -0.00 -86,875 2021-04-30
374 2148 Vesync Co., Ltd:O 16,896,000 -7,000 1.45 -0.00 -90,580 2021-04-30
375 0376 Yunfeng Financial Group Limited:O 7,922,537 -32,000 0.20 -0.00 -95,040 2021-04-30
376 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 110,780,891 -86,000 1.81 -0.00 -98,900 2021-04-30
377 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,965,021 -6,000 0.51 -0.00 -101,160 2021-04-30
378 1060 Damai Entertainment Holdings Limited (BM):O 423,117,094 -90,000 1.58 -0.00 -101,700 2021-04-30
379 1141 CMBC Capital Holdings Limited:O 51,743,003 -1,000,000 0.11 -0.00 -106,000 2021-04-30
380 0808 Prosperity Real Estate Investment Trust:Unit 18,997,810 -41,000 1.24 -0.01 -106,190 2021-04-30
381 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 45,752,570 -18,900 7.47 -0.00 -116,991 2021-04-30
382 1839 CIMC Vehicles (Group) Co., Ltd.:H 359,476 -18,000 0.06 -0.00 -117,720 2021-04-30
383 0863 OSL Group Limited (KY):O 5,906,629 -6,000 1.53 -0.00 -118,560 2021-04-30
384 0591 China High Precision Automation Group Limited:O 613,995 -100,000 0.06 -0.01 -124,000 * 2021-04-30
385 3990 Midea Real Estate Holding Limited:O 69,284,757 -7,631 5.63 -0.00 -135,221 2021-04-30
386 3738 Vobile Group Limited:O 26,752,901 -4,000 5.80 -0.00 -135,600 2021-04-30
387 2019 Dexin China Holdings Company Limited:O 42,832,872 -45,000 1.59 -0.00 -136,800 2021-04-30
388 1952 Everest Medicines Limited:O 187,630 -2,000 0.06 -0.00 -137,400 2021-04-30
389 0002 CLP HOLDINGS LIMITED:O 22,122,255 -1,810 0.88 -0.00 -138,737 2021-04-30
390 1128 Wynn Macau, Limited:O 15,640,340 -9,600 0.30 -0.00 -143,424 2021-04-30
391 1686 SUNEVISION HOLDINGS LTD.:O 3,706,537 -19,000 0.16 -0.00 -152,190 2021-04-30
392 0860 Apollo Future Mobility Group Limited:O 641,813,726 -340,000 8.04 -0.00 -156,400 2021-04-30
393 0604 SHENZHEN INVESTMENT LIMITED:O 955,857,741 -58,000 10.74 -0.00 -165,300 2021-04-30
394 6160 BeiGene, Ltd.:O 1,827,853 -800 0.15 -0.00 -167,200 2021-04-30
395 0067 China Lumena New Materials Corp.:O 1,218,831 -134,000 0.87 -0.10 -167,500 * 2021-04-30
396 1563 Alliance International Education Leasing Holdings Limited:O 0 -81,000 0.00 -0.01 -169,290 2021-04-30
397 0547 Digital Domain Holdings Limited:O 6,946,878,372 -2,510,000 16.99 -0.01 -175,700 2021-04-30
398 2678 Texhong International Group Limited:O 24,063,164 -15,000 2.62 -0.00 -177,300 2021-04-30
399 6068 Wisdom Education International Holdings Company Limited:O 227,894 -48,000 0.01 -0.00 -188,640 2021-04-30
400 0242 SHUN TAK HOLDINGS LIMITED:O 30,832,070 -78,000 1.02 -0.00 -194,220 2021-04-30
401 9969 InnoCare Pharma Limited:O 9,727,166 -8,000 0.65 -0.00 -196,800 2021-04-30
402 6178 Everbright Securities Company Limited:H 7,787,438 -32,800 1.11 -0.00 -200,408 2021-04-30
403 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,578,439 -29,021 0.44 -0.00 -219,399 2021-04-30
404 0189 DONGYUE GROUP LIMITED:O 105,248,836 -34,000 4.98 -0.00 -230,860 2021-04-30
405 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 764,965,803 -144,000 17.58 -0.00 -241,920 2021-04-30
406 2357 AviChina Industry & Technology Company Limited:H 25,977,159 -50,000 0.42 -0.00 -250,000 2021-04-30
407 3681 SINOMAB BIOSCIENCE LIMITED:O 19,145,840 -70,200 1.90 -0.01 -253,422 2021-04-30
408 1521 Frontage Holdings Corporation:O 17,566,131 -48,000 0.86 -0.00 -253,920 2021-04-30
409 2840 SPDR Gold Trust:Unit 208,075 -200 0.06 -0.00 -257,000 2021-04-30
410 3836 China Harmony Auto Holding Limited:O 20,277,570 -70,000 1.29 -0.00 -264,600 2021-04-30
411 3886 Town Health International Medical Group Limited:O 121,720,755 -823,399 1.62 -0.01 -267,605 2021-04-30
412 6881 China Galaxy Securities Co., Ltd.:H 71,363,648 -58,500 1.93 -0.00 -270,855 2021-04-30
413 0710 BOE Varitronix Limited:O 2,304,019 -69,000 0.31 -0.01 -273,240 2021-04-30
414 1600 Tian Lun Gas Holdings Limited:O 14,450,543 -36,000 1.44 -0.00 -283,680 2021-04-30
415 1992 Fosun Tourism Group:O 43,129,428 -23,400 3.49 -0.00 -287,820 2021-04-30
416 1104 APAC Resources Limited:O 41,668,277 -240,000 3.42 -0.02 -314,400 2021-04-30
417 2823 iShares FTSE China A50 ETF:Unit 30,110,432 -16,500 3.47 -0.00 -327,195 2021-04-30
418 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,106,361 -145,597 1.17 -0.01 -346,521 2021-04-30
419 2186 Luye Pharma Group Ltd.:O 489,654,815 -74,300 13.83 -0.00 -350,696 2021-04-30
420 3868 Xinyi Energy Holdings Limited:O 22,117,906 -95,809 0.31 -0.00 -363,116 2021-04-30
421 0274 Renaissance Asia Silk Road Group Limited:O 1,665,260 -1,430,000 0.13 -0.11 -378,950 2021-04-30
422 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,888,981 -186,000 0.16 -0.02 -386,880 2021-04-30
423 2869 Greentown Service Group Co. Ltd.:O 974,407,381 -32,000 30.04 -0.08 -396,160 2021-04-30
424 0177 Jiangsu Expressway Company Limited:H 20,469,326 -44,025 1.68 -0.00 -403,269 2021-04-30
425 1726 HKE Holdings Limited:O 0 -685,000 0.00 -0.09 -417,850 2021-04-30
426 2001 China New Higher Education Group Limited:O 263,256,368 -67,000 16.60 -0.00 -418,750 2021-04-30
427 0772 China Literature Limited:O 1,835,790 -5,200 0.18 -0.00 -421,200 2021-04-30
428 1548 Genscript Biotech Corporation:O 19,945,024 -23,656 1.02 -0.00 -425,808 2021-04-30
429 0371 Beijing Enterprises Water Group Limited:O 35,757,086 -144,000 0.36 -0.00 -427,680 2021-04-30
430 0439 KuangChi Science Limited:O 57,816,085 -2,000,000 0.94 -0.03 -440,000 2021-04-30
431 3339 Lonking Holdings Limited:O 2,403,967,521 -137,000 56.17 -0.00 -452,100 2021-04-30
432 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 141,059,846 -138,000 5.61 -0.01 -455,400 2021-04-30
433 0010 HANG LUNG GROUP LIMITED:O 12,473,286 -22,300 0.92 -0.00 -456,035 2021-04-30
434 0500 Frontier Services Group Limited:O 37,573,564 -531,000 1.60 -0.02 -472,590 2021-04-30
435 2170 Suzhou Basecare Medical Corporation Limited:H 1,854,091 -19,500 2.29 -0.02 -484,575 2021-04-30
436 1308 SITC International Holdings Company Limited:O 860,980,983 -16,540 32.10 -0.00 -490,411 2021-04-30
437 2727 Shanghai Electric Group Company Limited:H 31,493,053 -184,000 1.08 -0.01 -496,800 2021-04-30
438 0712 Comtec Solar Systems Group Limited:O 8,359,224 -1,060,000 1.07 -0.14 -498,200 2021-04-30
439 3323 China National Building Material Company Limited:H 61,108,059 -46,000 1.58 -0.00 -517,960 2021-04-30
440 1587 Shineroad International Holdings Limited:O 33,932,000 -848,000 4.99 -0.12 -534,240 2021-04-30
441 1728 China ZhengTong Auto Services Holdings Limited:O 59,116,601 -811,500 2.15 -0.03 -543,705 2021-04-30
442 2386 SINOPEC Engineering (Group) Co., Ltd.:H 80,312,510 -115,000 5.50 -0.01 -553,150 2021-04-30
443 1988 China Minsheng Banking Corp., Ltd.:H 1,508,752,352 -139,679 18.13 -0.00 -557,319 2021-04-30
444 3360 Far East Horizon Limited:O 282,175,515 -63,555 6.78 -0.01 -565,640 2021-04-30
445 6158 Zhenro Properties Group Limited:O 38,692,456 -108,000 0.89 -0.00 -565,920 2021-04-30
446 9990 Archosaur Games Inc.:O 7,120,369 -42,000 0.87 -0.01 -581,280 2021-04-30
447 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,393,602 -104,000 0.27 -0.01 -584,480 2021-04-30
448 1038 CK Infrastructure Holdings Limited:O 10,257,083 -12,400 0.39 -0.00 -590,240 2021-04-30
449 6993 Blue Moon Group Holdings Limited:O 3,262,159 -54,750 0.06 -0.00 -593,490 2021-04-30
450 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,047,300 -414,000 0.53 -0.05 -604,440 2021-04-30
451 0825 New World Department Store China Limited:O 7,695,896 -462,000 0.46 -0.03 -609,840 2021-04-30
452 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,939,674 -24,400 0.61 -0.01 -613,660 2021-04-30
453 3380 Logan Group Company Limited:O 10,538,723 -50,000 0.19 -0.00 -618,000 2021-04-30
454 0052 FAIRWOOD HOLDINGS LIMITED:O 1,047,002 -35,500 0.81 -0.03 -624,800 2021-04-30
455 1999 Man Wah Holdings Limited:O 141,175,316 -40,424 3.57 -0.00 -660,528 2021-04-30
456 3662 Starjoy Wellness and Travel Company Limited:O 8,586,038 -131,000 1.18 -0.02 -670,720 2021-04-30
457 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,680,277 -22,000 0.49 -0.00 -672,100 2021-04-30
458 1313 China Resources Building Materials Technology Holdings Limited:O 12,361,947 -82,000 0.18 -0.00 -694,540 2021-04-30
459 1966 China SCE Group Holdings Limited:O 273,378,052 -191,000 6.47 -0.00 -695,240 2021-04-30
460 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,070,738 -27,800 0.57 -0.01 -697,780 2021-04-30
461 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,678,541 -8,800 3.11 -0.00 -707,960 2021-04-30
462 3033 CSOP Hang Seng TECH Index ETF:Unit 55,864,593 -85,992 5.57 -0.01 -709,864 2021-04-30
463 1681 Consun Pharmaceutical Group Limited:O 131,118,707 -158,000 16.00 -0.02 -726,800 2021-04-30
464 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,416,992 -345,000 0.88 -0.09 -769,350 2021-04-30
465 0956 China Suntien Green Energy Corporation Limited:H 44,389,824 -259,000 2.41 -0.01 -774,410 2021-04-30
466 6198 Qingdao Port International Co., Ltd.:H 27,393,450 -164,000 2.49 -0.01 -783,920 2021-04-30
467 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,452 -560,000 0.00 -0.02 -800,800 2021-04-30
468 0607 Fullshare Holdings Limited:O 162,805,711 -4,954,200 0.83 -0.03 -807,535 2021-04-30
469 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,637,934 -80,000 0.47 -0.00 -816,000 2021-04-30
470 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,666,433 -27,455 1.66 -0.00 -825,023 2021-04-30
471 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,856,742 -23,960 0.72 -0.00 -827,818 2021-04-30
472 2156 C&D Property Management Group Co., Ltd:O 5,189,212 -178,000 0.44 -0.02 -829,480 2021-04-30
473 6099 China Merchants Securities Co., Ltd.:H 6,068,475 -77,400 0.48 -0.01 -842,112 2021-04-30
474 1039 Changyou International Group Limited:O 111,560,636 -2,064,000 6.16 -0.11 -846,240 2021-04-30
475 0914 Anhui Conch Cement Company Limited:H 42,599,029 -18,502 3.28 -0.00 -859,418 2021-04-30
476 2038 FIH Mobile Limited:O 22,639,464 -785,000 0.28 -0.01 -863,500 2021-04-30
477 0998 China CITIC Bank Corporation Limited:H 2,543,519,059 -212,900 17.09 -0.00 -866,503 2021-04-30
478 1477 Ocumension Therapeutics:O 3,968,454 -40,000 0.63 -0.02 -874,000 2021-04-30
479 1122 QINGLING MOTORS CO. LTD:H 8,713,298 -492,000 0.70 -0.04 -890,520 2021-04-30
480 1896 Maoyan Entertainment:O 281,243,556 -58,015 24.64 -0.01 -898,072 2021-04-30
481 1610 COFCO Joycome Foods Limited:O 36,510,581 -228,000 0.94 -0.01 -900,600 2021-04-30
482 3968 CHINA MERCHANTS BANK CO., LTD.:H 146,336,124 -14,500 3.19 -0.00 -908,425 2021-04-30
483 0743 Asia Cement (China) Holdings Corporation:O 3,777,037 -115,000 0.24 -0.01 -916,550 * 2021-04-30
484 2638 HK Electric Investments Limited:O 61,493,891 -118,210 0.70 -0.00 -919,674 2021-04-30
485 1171 Yankuang Energy Group Company Limited:H 20,098,730 -102,000 1.06 -0.01 -945,540 2021-04-30
486 6666 Evergrande Property Services Group Limited:O 177,598,400 -71,000 1.64 -0.00 -959,920 2021-04-30
487 3147 CSOP SZSE ChiNext ETF:Unit 2,283,601 -75,000 3.17 -0.10 -975,750 2021-04-30
488 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,364,444 -200,000 9.18 -0.01 -992,000 2021-04-30
489 1193 China Resources Gas Group Limited:O 1,798,351 -23,655 0.08 -0.00 -997,058 2021-04-30
490 2798 Perennial Energy Holdings Limited:O 1,425,000 -65,000 0.09 -0.00 -999,700 2021-04-30
491 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 154,905,968 -500,000 5.62 -0.02 -1,005,000 2021-04-30
492 1766 CRRC Corporation Limited:H 133,523,247 -300,000 3.05 -0.01 -1,011,000 2021-04-30
493 1133 Harbin Electric Company Limited:H 16,179,299 -446,000 2.39 -0.07 -1,016,880 2021-04-30
494 1199 COSCO SHIPPING Ports Limited:O 14,784,317 -156,000 0.45 -0.00 -1,018,680 2021-04-30
495 1337 Razer Inc.:O 995,191,347 -367,000 11.17 -0.00 -1,020,260 2021-04-30
496 3393 Wasion Holdings Limited:O 5,031,922 -402,000 0.51 -0.04 -1,037,160 2021-04-30
497 2518 Autohome Inc.:O 17,300 -5,700 0.00 -0.00 -1,037,400 2021-04-30
498 0857 PETROCHINA COMPANY LIMITED:H 585,743,039 -368,000 2.78 -0.00 -1,041,440 2021-04-30
499 0123 Yuexiu Property Company Limited:O 49,764,878 -588,000 0.32 -0.00 -1,058,400 2021-04-30
500 1072 Dongfang Electric Corporation Limited:H 2,395,402 -166,000 0.70 -0.05 -1,083,980 2021-04-30
501 0751 Skyworth Group Limited:O 16,466,480 -432,000 0.62 -0.02 -1,097,280 2021-04-30
502 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 784,771,068 -43,000 22.62 -0.00 -1,105,100 2021-04-30
503 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,265,392 -99,010 0.57 -0.04 -1,108,912 2021-04-30
504 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,400,208 -153,935 0.83 -0.02 -1,111,411 2021-04-30
505 1811 CGN New Energy Holdings Co., Ltd.:O 5,458,914 -585,999 0.13 -0.01 -1,113,398 2021-04-30
506 0101 HANG LUNG PROPERTIES LIMITED:O 8,988,673 -53,870 0.20 -0.00 -1,142,044 2021-04-30
507 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,125,891 -107,400 0.15 -0.01 -1,187,844 2021-04-30
508 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 53,151,076 -294,000 1.35 -0.01 -1,190,700 2021-04-30
509 1053 Chongqing Iron & Steel Company Limited:H 2,382,800 -626,000 0.44 -0.12 -1,195,660 2021-04-30
510 1083 Towngas Smart Energy Company Limited:O 21,054,855 -316,000 0.71 -0.01 -1,210,280 2021-04-30
511 1381 Canvest Environmental Protection Group Company Limited:O 502,191,671 -302,000 20.59 -0.01 -1,214,040 2021-04-30
512 0337 Greenland Hong Kong Holdings Limited:O 11,909,955 -453,000 0.43 -0.02 -1,227,630 2021-04-30
513 3759 Pharmaron Beijing Co., Ltd.:H 833,776 -7,700 0.62 -0.01 -1,240,470 2021-04-30
514 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 188,401 -50,300 0.12 -0.03 -1,252,470 2021-04-30
515 1798 China Datang Corporation Renewable Power Co., Limited:H 38,784,208 -869,000 1.55 -0.03 -1,260,050 2021-04-30
516 2599 Shinsun Holdings (Group) Co., Ltd.:O 2,889 -198,000 0.00 -0.01 -1,263,240 2021-04-30
517 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,641,933 -71,999 0.24 -0.01 -1,274,382 2021-04-30
518 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 713,601,000 -287,000 69.92 -0.03 -1,291,500 2021-04-30
519 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,756,872 -126,000 0.62 -0.04 -1,305,360 2021-04-30
520 0303 VTECH HOLDINGS LIMITED:O 2,095,648 -18,740 0.83 -0.01 -1,335,225 2021-04-30
521 9966 Alphamab Oncology:O 32,338,409 -94,000 3.46 -0.01 -1,338,560 2021-04-30
522 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,366,870 -148,000 0.29 -0.01 -1,349,760 2021-04-30
523 3900 Greentown China Holdings Limited:O 181,335,277 -146,000 7.27 -0.01 -1,366,560 2021-04-30
524 0873 Shimao Services Holdings Limited:O 9,871,969 -68,000 0.42 -0.00 -1,373,600 2021-04-30
525 0405 Yuexiu Real Estate Investment Trust:Unit 39,304,779 -360,412 1.18 -0.01 -1,409,211 2021-04-30
526 9911 Newborn Town Inc.:O 1,134,000 -200,000 0.11 -0.02 -1,420,000 2021-04-30
527 1263 PC Partner Group Limited:O 12,825 -366,000 0.00 -0.10 -1,442,040 2021-04-30
528 1086 Goodbaby International Holdings Limited:O 7,978,516 -795,000 0.48 -0.05 -1,478,700 2021-04-30
529 0390 CHINA RAILWAY GROUP LIMITED:H 121,534,225 -368,000 2.89 -0.01 -1,479,360 2021-04-30
530 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,348,452 -272,000 0.27 -0.06 -1,482,400 2021-04-30
531 9666 Jinke Smart Services Group Co., Ltd.:H 13,214,700 -22,000 8.65 -0.01 -1,496,000 2021-04-30
532 0780 Tongcheng Travel Holdings Limited (KY):O 1,610,049 -80,000 0.07 -0.00 -1,558,400 2021-04-30
533 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,448,941 -92,000 0.16 -0.00 -1,602,640 2021-04-30
534 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 9,270,630 -306,000 0.15 -0.00 -1,606,500 2021-04-30
535 2138 EC Healthcare:O 1,285,389 -173,000 0.12 -0.02 -1,614,090 2021-04-30
536 0019 SWIRE PACIFIC LIMITED:A 10,240,244 -26,000 1.13 -0.00 -1,634,100 2021-04-30
537 0799 IGG Inc:O 9,587,722 -127,000 0.80 -0.01 -1,668,780 2021-04-30
538 0598 SINOTRANS LIMITED:H 21,862,773 -472,000 1.02 -0.02 -1,675,600 2021-04-30
539 6110 Topsports International Holdings Limited:O 2,440,704 -160,000 0.04 -0.00 -1,680,000 2021-04-30
540 0144 China Merchants Port Holdings Company Limited:O 25,817,788 -142,000 0.71 -0.00 -1,769,320 2021-04-30
541 0817 China Jinmao Holdings Group Limited:O 719,043,041 -610,000 5.67 -0.01 -1,799,500 2021-04-30
542 0358 Jiangxi Copper Company Limited:H 28,612,161 -94,900 2.06 -0.01 -1,803,100 2021-04-30
543 0763 ZTE CORPORATION:H 12,412,286 -95,800 1.64 -0.01 -1,862,352 2021-04-30
544 2806 Global X China Consumer Brand ETF:Unit 35,850 -22,050 0.25 -0.16 -1,863,225 2021-04-30
545 1818 Zhaojin Mining Industry Company Limited:H 10,141,627 -269,000 0.39 -0.01 -1,896,450 2021-04-30
546 0546 Fufeng Group Limited:O 355,878,271 -661,999 14.05 -0.03 -1,906,557 2021-04-30
547 1368 Xtep International Holdings Limited:O 1,395,997,913 -285,500 53.24 -0.01 -1,935,690 2021-04-30
548 3788 China Hanking Holdings Limited:O 494,454,653 -1,321,000 25.23 -0.07 -1,941,870 2021-04-30
549 2799 China CITIC Financial Asset Management Co., Ltd.:H 45,539,530 -1,913,000 0.18 -0.01 -1,951,260 * 2021-04-30
550 1302 LifeTech Scientific Corporation:O 2,129,605 -472,804 0.05 -0.01 -1,981,049 2021-04-30
551 1099 SINOPHARM GROUP CO. LTD.:H 28,762,777 -82,400 2.14 -0.01 -1,985,840 2021-04-30
552 1164 CGN Mining Company Limited:O 19,334,086 -2,995,000 0.29 -0.05 -2,066,550 2021-04-30
553 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 339,978,850 -3,808,000 18.90 -0.18 -2,094,400 2021-04-30
554 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,752,324 -42,000 8.13 0.06 -2,114,700 2021-04-30
555 1268 China MeiDong Auto Holdings Limited:O 3,509,751 -55,249 0.28 -0.00 -2,146,424 2021-04-30
556 0327 PAX Global Technology Limited:O 8,630,130 -253,000 0.79 -0.02 -2,170,740 2021-04-30
557 1898 China Coal Energy Company Limited:H 27,614,324 -520,000 0.67 -0.01 -2,189,200 2021-04-30
558 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,842,403 -135,520 1.54 -0.00 -2,211,686 2021-04-30
559 6823 HKT Limited (KY):O 69,098,180 -197,783 0.91 -0.00 -2,230,992 2021-04-30
560 0656 FOSUN INTERNATIONAL LIMITED:O 859,011,841 -200,000 10.25 -0.00 -2,236,000 2021-04-30
561 1612 Vincent Medical Holdings Limited:O 1,010,000 -1,100,000 0.15 -0.17 -2,244,000 2021-04-30
562 6185 CanSino Biologics Inc.:H 459,435 -5,800 0.35 -0.00 -2,256,200 2021-04-30
563 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 89,959,532 -298,060 1.30 -0.00 -2,274,198 2021-04-30
564 1030 SEAZEN GROUP LIMITED:O 140,373,277 -276,000 2.26 -0.00 -2,290,800 2021-04-30
565 3813 Pou Sheng International (Holdings) Limited:O 2,690,396 -1,219,000 0.05 -0.02 -2,303,910 2021-04-30
566 9996 Peijia Medical Limited:O 19,133,775 -80,999 2.87 -0.01 -2,308,472 2021-04-30
567 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 147,731,101 -1,510,000 1.09 -0.01 -2,310,300 2021-04-30
568 1836 Stella International Holdings Limited:O 33,628,489 -241,000 4.23 -0.03 -2,313,600 2021-04-30
569 8083 Youzan Technology Limited:O 564,577,907 -928,000 3.27 -0.01 -2,329,280 2021-04-30
570 0419 Hony Media Group:O 37,217,522 -5,050,000 0.28 -0.04 -2,348,250 2021-04-30
571 6808 SUN ART RETAIL GROUP LIMITED:O 31,920,341 -333,920 0.33 -0.00 -2,390,867 2021-04-30
572 1478 Q Technology (Group) Company Limited:O 535,946 -154,000 0.05 -0.01 -2,393,160 2021-04-30
573 9983 Central China New Life Limited:O 19,549,000 -364,000 1.55 -0.03 -2,395,120 2021-04-30
574 6820 FriendTimes Inc.:O 965,613 -814,000 0.04 -0.04 -2,515,260 2021-04-30
575 2828 Hang Seng China Enterprises Index ETF:Unit 9,491,757 -23,008 5.00 0.01 -2,515,925 2021-04-30
576 1176 Zhuguang Holdings Group Company Limited:O 19,113 -1,129,953 0.00 -0.02 -2,519,795 2021-04-30
577 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,161,100 -600,000 0.87 -0.10 -2,542,800 2021-04-30
578 1776 GF Securities Co., Ltd.:H 30,445,756 -228,800 1.79 -0.01 -2,576,288 2021-04-30
579 1618 Metallurgical Corporation of China Ltd.:H 31,638,735 -1,413,000 1.10 -0.05 -2,585,790 2021-04-30
580 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 27,576,429 -382,841 1.92 -0.03 -2,588,005 2021-04-30
581 2500 Venus Medtech (Hangzhou) Inc.:H 7,871,151 -38,062 1.82 -0.01 -2,624,375 2021-04-30
582 1951 Jinxin Fertility Group Limited:O 7,551,533 -134,000 0.30 -0.01 -2,680,000 2021-04-30
583 3883 China Aoyuan Group Limited:O 128,610,875 -333,000 4.77 -0.01 -2,690,640 2021-04-30
584 0636 KLN Logistics Group Limited (BM):O 48,753,123 -115,780 2.71 -0.01 -2,703,463 2021-04-30
585 1929 Chow Tai Fook Jewellery Group Limited:O 16,063,662 -217,360 0.16 -0.00 -2,725,694 2021-04-30
586 0004 Wharf (Holdings) Limited (The):O 58,429,573 -117,220 1.91 -0.00 -2,766,392 2021-04-30
587 2343 PACIFIC BASIN SHIPPING LIMITED:O 57,597,447 -1,031,000 1.20 -0.02 -2,814,630 2021-04-30
588 0165 CHINA EVERBRIGHT LIMITED (HK):O 71,520,398 -308,000 4.24 -0.02 -2,864,400 2021-04-30
589 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,195,510 -31,500 1.06 -0.00 -2,866,500 2021-04-30
590 3958 Orient Securities Company Limited:H 60,886,893 -585,200 5.93 -0.06 -2,885,036 2021-04-30
591 0819 Tianneng Power International Limited:O 17,464,452 -203,599 1.55 -0.02 -2,903,322 2021-04-30
592 0375 YGM TRADING LIMITED:O 5,594,290 -1,441,368 3.37 -0.87 -3,041,286 2021-04-30
593 2356 DAH SING BANKING GROUP LIMITED:O 5,020,204 -366,400 0.36 -0.03 -3,129,056 2021-04-30
594 3319 A-Living Smart City Services Co., Ltd.:H 2,859,588 -89,036 0.21 -0.01 -3,187,489 2021-04-30
595 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,201,055 -1,736,000 0.47 -0.19 -3,194,240 2021-04-30
596 9922 Jiumaojiu International Holdings Limited:O 78,128,780 -99,300 5.38 -0.01 -3,227,250 2021-04-30
597 3700 Inkeverse Group Limited:O 40,021,000 -1,294,000 1.99 -0.06 -3,260,880 2021-04-30
598 1316 Nexteer Automotive Group Limited:O 1,885,332 -387,200 0.08 -0.02 -3,372,512 2021-04-30
599 3600 MODERN DENTAL GROUP LIMITED:O 63,731,013 -860,000 6.64 -0.09 -3,397,000 2021-04-30
600 0867 China Medical System Holdings Limited:O 537,358,477 -191,000 21.75 -0.01 -3,438,000 2021-04-30
601 1981 Cathay Group Holdings Inc.:O 5,467,000 -559,000 0.33 -0.03 -3,504,930 2021-04-30
602 6818 China Everbright Bank Company Limited:H 10,946,657 -1,082,000 0.09 -0.01 -3,516,500 2021-04-30
603 2009 BBMG Corporation:H 37,311,979 -2,200,000 1.60 -0.09 -3,520,000 2021-04-30
604 2616 CStone Pharmaceuticals:O 4,129,157 -320,500 0.35 -0.03 -3,563,960 2021-04-30
605 1696 SISRAM MEDICAL LTD:O 604,611 -302,800 0.14 -0.07 -3,573,040 2021-04-30
606 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,828,116 -186,860 1.35 -0.01 -3,643,770 2021-04-30
607 9939 Kintor Pharmaceutical Limited:O 2,485,752 -55,000 0.67 -0.01 -3,877,500 2021-04-30
608 6078 Hygeia Healthcare Holdings Co., Limited:O 1,672,092 -64,000 0.27 -0.01 -3,910,400 2021-04-30
609 3877 CSSC (Hong Kong) Shipping Company Limited:O 104,312,000 -3,000,000 1.70 -0.05 -3,960,000 2021-04-30
610 0294 Yangtzekiang Garment Limited:O 7,851,451 -1,903,024 3.80 -0.92 -3,977,320 2021-04-30
611 3396 Legend Holdings Corporation:H 4,140,360 -314,200 0.33 -0.02 -4,002,908 2021-04-30
612 3799 Dali Foods Group Company Limited:O 16,338,365 -875,500 0.12 -0.01 -4,044,810 2021-04-30
613 1088 China Shenhua Energy Company Limited:H 116,675,293 -250,500 3.45 -0.01 -4,058,100 2021-04-30
614 6855 Ascentage Pharma Group International:O 12,356,219 -109,000 4.89 -0.04 -4,142,000 2021-04-30
615 2238 Guangzhou Automobile Group Co., Ltd.:H 26,447,995 -632,000 0.85 -0.02 -4,190,160 2021-04-30
616 1888 Kingboard Laminates Holdings Limited:O 17,201,924 -225,000 0.55 -0.01 -4,369,500 2021-04-30
617 1177 SINO BIOPHARMACEUTICAL LIMITED:O 403,215,243 -523,550 2.14 -0.00 -4,382,114 2021-04-30
618 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 654,170,104 -315,240 11.63 -0.01 -4,407,055 2021-04-30
619 1860 Mobvista Inc.:O 1,626,001 -497,000 0.10 -0.03 -4,443,180 2021-04-30
620 1022 Feiyu Technology International Company Ltd.:O 930,273,955 -4,800,000 60.14 -0.31 -4,512,000 2021-04-30
621 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 178,187,637 -367,351 1.00 -0.00 -4,577,193 2021-04-30
622 3913 KWG Living Group Holdings Limited:O 33,402,980 -589,000 1.66 -0.03 -4,688,440 2021-04-30
623 2128 China Lesso Group Holdings Limited:O 2,131,035,800 -241,401 68.69 -0.01 -4,726,632 2021-04-30
624 3899 CIMC Enric Holdings Limited:O 11,821,056 -704,245 0.59 -0.04 -4,760,696 2021-04-30
625 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,910,282 -46,400 0.80 -0.02 -4,853,440 2021-04-30
626 0683 KERRY PROPERTIES LIMITED:O 63,964,428 -186,492 4.39 -0.01 -4,886,090 2021-04-30
627 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,640,931 -444,000 0.55 -0.05 -4,999,440 2021-04-30
628 1883 CITIC Telecom International Holdings Limited:O 61,933,863 -1,799,000 1.68 -0.05 -5,055,190 2021-04-30
629 1801 Innovent Biologics, Inc.:O 8,147,712 -60,000 0.56 -0.00 -5,064,000 2021-04-30
630 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,386,399,514 -101,000 82.76 -0.00 -5,085,350 2021-04-30
631 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,357,407 -268,000 0.91 -0.05 -5,209,920 2021-04-30
632 1816 CGN Power Co., Ltd.:H 179,095,370 -2,985,000 1.60 -0.03 -5,343,150 2021-04-30
633 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,746,895 -176,246 0.87 -0.03 -5,463,626 2021-04-30
634 0708 China Evergrande New Energy Vehicle Group Limited:O 272,979,957 -95,000 2.79 -0.00 -5,704,750 2021-04-30
635 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 371,646,773 -1,900,000 1.21 -0.01 -5,738,000 2021-04-30
636 1029 IRC LIMITED:O 6,531,786 -23,236,000 0.09 -0.33 -5,809,000 2021-04-30
637 0142 FIRST PACIFIC COMPANY LIMITED:O 209,314,776 -2,282,000 4.82 -0.05 -6,070,120 2021-04-30
638 2822 CSOP FTSE China A50 ETF:Unit 30,996,379 -313,000 4.96 -0.05 -6,097,240 2021-04-30
639 1913 PRADA S.P.A.:O 1,503,843 -130,160 0.06 -0.01 -6,293,236 2021-04-30
640 1238 Powerlong Real Estate Holdings Limited:O 296,511,049 -772,000 7.16 -0.02 -6,314,960 2021-04-30
641 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 176,518,372 -148,100 14.61 -0.01 -6,405,325 2021-04-30
642 0670 China Eastern Airlines Corporation Limited:H 31,533,956 -1,888,000 0.61 -0.04 -6,438,080 2021-04-30
643 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,464,565 -311,000 1.58 -0.14 -6,515,450 2021-04-30
644 1821 ESR Group Limited (KY):O 221,550,284 -259,080 7.24 -0.01 -6,878,574 2021-04-30
645 0522 ASMPT Limited:O 656,340 -59,360 0.16 -0.01 -6,992,608 2021-04-30
646 1658 Postal Savings Bank of China Co., Ltd.:H 246,179,695 -1,383,000 1.24 -0.01 -6,997,980 2021-04-30
647 0883 CNOOC LIMITED:O 478,891,862 -860,450 1.07 -0.00 -7,090,108 2021-04-30
648 0069 SHANGRI-LA ASIA LIMITED:O 171,092,428 -1,046,880 4.77 -0.03 -7,746,912 2021-04-30
649 9626 Bilibili Inc.:Z ord 708,738 -8,900 0.24 -0.00 -7,929,900 2021-04-30
650 0011 HANG SENG BANK, LIMITED:O 9,576,861 -52,360 0.50 -0.00 -7,984,900 2021-04-30
651 0241 Alibaba Health Information Technology Limited:O 380,395,907 -340,943 2.82 -0.00 -8,080,349 2021-04-30
652 0151 Want Want China Holdings Limited:O 1,898,266,524 -1,475,598 15.75 0.01 -8,307,617 2021-04-30
653 2400 XD Inc.:O 8,281,440 -130,400 1.72 -0.03 -8,782,440 2021-04-30
654 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 101,206,775 -462,780 0.92 -0.00 -9,098,255 2021-04-30
655 2331 LI NING COMPANY LIMITED:O 73,654,232 -146,000 2.95 -0.01 -9,256,400 2021-04-30
656 6837 Haitong Securities Co., Ltd.:H 313,176,493 -1,344,400 9.19 -0.04 -9,343,580 2021-04-30
657 9997 Kangji Medical Holdings Limited:O 3,406,484 -726,500 0.27 -0.06 -9,415,440 2021-04-30
658 6186 China Feihe Limited:O 2,594,343,037 -429,000 29.04 -0.00 -9,502,350 2021-04-30
659 1972 SWIRE PROPERTIES LIMITED:O 8,971,914 -416,720 0.15 -0.01 -9,667,904 2021-04-30
660 0788 China Tower Corporation Limited:H 739,459,207 -9,238,373 1.58 -0.02 -10,346,978 2021-04-30
661 0083 SINO LAND COMPANY LIMITED:O 17,640,518 -905,159 0.24 -0.01 -10,445,535 2021-04-30
662 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 571,529,281 -153,500 54.59 -0.01 -11,619,950 2021-04-30
663 0839 China Education Group Holdings Limited (KY):O 415,588,473 -625,000 18.28 -0.03 -11,725,000 2021-04-30
664 3998 Bosideng International Holdings Limited:O 66,388,939 -2,998,000 0.61 -0.03 -11,842,100 2021-04-30
665 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,570,191 -291,380 0.37 -0.01 -12,121,408 2021-04-30
666 0868 XINYI GLASS HOLDINGS LIMITED:O 51,867,040 -487,700 1.28 -0.01 -13,436,135 2021-04-30
667 9987 Yum China Holdings, Inc.:O 67,122 -28,285 0.02 -0.01 -13,848,336 2021-04-30
668 6865 Flat Glass Group Co., Ltd.:H 7,302,879 -583,188 1.62 -0.13 -13,996,512 2021-04-30
669 6690 Haier Smart Home Co., Ltd.:H 13,597,027 -451,400 0.49 -0.02 -15,167,040 2021-04-30
670 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,725,059 -524,720 0.55 -0.05 -15,348,060 2021-04-30
671 1918 Sunac China Holdings Limited:O 31,830,860 -512,000 0.68 -0.01 -15,488,000 2021-04-30
672 2005 SSY Group Limited (KY):O 236,292,951 -3,348,710 7.81 -0.11 -16,040,321 2021-04-30
673 1919 COSCO SHIPPING Holdings Co., Ltd.:H 123,811,084 -1,208,500 4.80 -0.05 -16,798,150 2021-04-30
674 1910 Samsonite Group S.A.:O 9,667,949 -1,182,600 0.67 -0.08 -17,053,092 2021-04-30
675 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,349,273 -265,800 0.10 -0.02 -17,090,940 2021-04-30
676 0753 Air China Limited:H 22,779,532 -2,818,000 0.50 -0.06 -17,358,880 2021-04-30
677 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,985,607 -668,600 0.76 -0.02 -18,787,660 2021-04-30
678 2772 Zhongliang Holdings Group Company Limited:O 750,249,000 -4,115,000 20.95 -0.11 -21,398,000 2021-04-30
679 1299 AIA Group Limited:O 102,726,046 -226,215 0.85 -0.00 -22,372,664 2021-04-30
680 1958 BAIC Motor Corporation Limited:H 43,087,537 -8,231,000 1.71 -0.33 -23,129,110 2021-04-30
681 0659 CTF Services Limited (BM):O 29,889,853 -2,740,640 0.76 -0.07 -23,542,098 2021-04-30
682 1691 JS Global Lifestyle Company Limited:O 19,660,825 -1,154,900 0.56 -0.03 -27,082,405 2021-04-30
683 2202 China Vanke Company Limited:H 41,025,840 -1,014,400 2.17 -0.05 -27,591,680 2021-04-30
684 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 109,266,484 -1,115,000 1.38 -0.01 -27,930,750 2021-04-30
685 0005 HSBC HOLDINGS PLC:O 266,798,835 -605,807 1.29 -0.00 -29,593,672 2021-04-30
686 9999 NetEase, Inc.:O 28,793,047 -169,220 0.83 -0.00 -29,647,344 2021-04-30
687 1024 Kuaishou Technology:B 2,212,769 -113,508 0.07 -0.00 -29,852,604 2021-04-30
688 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,352,084 -635,300 1.51 -0.12 -31,352,055 2021-04-30
689 1876 Budweiser Brewing Company APAC Limited:O 5,206,632 -1,286,560 0.04 -0.01 -31,585,048 2021-04-30
690 1516 Sunac Services Holdings Limited:O 2,039,390 -1,348,000 0.07 -0.04 -32,621,600 2021-04-30
691 0968 XINYI SOLAR HOLDINGS LIMITED:O 122,168,524 -2,569,121 1.39 -0.03 -33,398,573 2021-04-30
692 0881 Zhongsheng Group Holdings Limited:O 985,653,618 -582,811 42.57 -0.03 -34,298,427 2021-04-30
693 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,571,298 -250,240 0.25 -0.01 -35,433,984 2021-04-30
694 1179 H World Group Limited:O 2,626,658 -79,100 0.81 -0.02 -36,370,180 2021-04-30
695 9888 Baidu, Inc.:A 3,931,448 -185,061 0.17 -0.01 -38,085,554 2021-04-30
696 1928 Sands China Ltd.:O 20,842,160 -1,135,034 0.26 -0.01 -41,882,755 2021-04-30
697 6989 Excellence Commercial Property & Facilities Management Group Limited:O 27,785,000 -5,181,000 2.27 -0.42 -58,441,680 2021-04-30
698 0066 MTR CORPORATION LIMITED:O 10,055,941 -1,359,380 0.16 -0.02 -58,861,154 2021-04-30
699 8267 Linekong Interactive Group Co., Ltd.:O 10,951,960 -66,576,160 2.98 -18.09 -59,252,782 2021-04-30
700 2269 WuXi Biologics (Cayman) Inc.:O 29,392,082 -570,500 0.70 -0.01 -62,469,750 2021-04-30
701 0880 SJM Holdings Limited:O 12,532,608 -6,435,920 0.22 -0.11 -64,874,074 2021-04-30
702 9988 Alibaba Group Holding Limited (KY):O 131,064,083 -322,922 0.60 -0.00 -72,657,450 2021-04-30
703 2899 ZIJIN MINING GROUP CO., LTD.:H 101,164,538 -6,826,300 1.76 -0.12 -74,679,722 2021-04-30
704 1882 Haitian International Holdings Limited:O 385,178,806 -2,689,000 24.13 -0.17 -85,106,850 2021-04-30
705 3908 China International Capital Corporation Limited:H 16,260,802 -5,123,800 0.85 -0.27 -100,016,576 2021-04-30
706 2313 Shenzhou International Group Holdings Limited:O 4,910,315 -656,229 0.33 -0.04 -112,083,913 2021-04-30
707 3690 Meituan:B 177,629,971 -377,081 3.33 -0.01 -112,370,138 2021-04-30
708 0384 CHINA GAS HOLDINGS LIMITED:O 176,845,353 -5,333,586 3.16 -0.34 -149,607,087 2021-04-30
709 0823 Link Real Estate Investment Trust:Unit 26,570,038 -3,611,880 1.28 -0.17 -265,292,586 2021-04-30
710 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 705,078,552 -3,558,157 9.47 -0.05 -302,265,437 2021-04-30

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