GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASS holding changes from 2021-04-30 to 2021-05-03

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 360,873,344 1,908,715 3.76 0.02 1,191,992,518 2021-05-03
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,034,076 8,711,474 0.24 0.08 237,823,240 2021-05-03
3 1211 BYD COMPANY LIMITED:H 42,969,138 842,178 4.10 0.08 132,053,510 2021-05-03
4 0631 Sany Heavy Equipment International Holdings Company Limited:O 52,527,283 10,658,793 1.67 0.34 102,644,177 2021-05-03
5 1030 SEAZEN GROUP LIMITED:O 65,031,589 11,287,829 1.05 0.18 92,898,833 2021-05-03
6 9626 Bilibili Inc.:Z ord 257,305 104,884 0.09 0.04 90,200,240 2021-05-03
7 9999 NetEase, Inc.:O 8,093,738 476,985 0.23 0.01 83,138,486 2021-05-03
8 0285 BYD Electronic (International) Company Limited:O 26,027,583 1,793,994 1.16 0.08 74,899,250 2021-05-03
9 6622 Zhaoke Ophthalmology Limited:O 15,596,677 5,248,740 2.91 0.98 68,023,670 2021-05-03
10 0384 CHINA GAS HOLDINGS LIMITED:O 121,427,839 2,109,642 2.17 0.04 59,069,976 2021-05-03
11 1268 China MeiDong Auto Holdings Limited:O 513,945,470 1,470,000 41.30 0.12 57,256,500 2021-05-03
12 9618 JD.com, Inc.:A 4,397,080 173,252 0.16 0.01 51,767,698 2021-05-03
13 9988 Alibaba Group Holding Limited (KY):O 56,153,871 229,433 0.26 0.00 51,347,105 2021-05-03
14 1109 CHINA RESOURCES LAND LIMITED:O 21,694,614 1,401,072 0.30 0.02 50,438,592 2021-05-03
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,701,363 3,247,782 0.41 0.13 50,015,843 2021-05-03
16 9922 Jiumaojiu International Holdings Limited:O 7,776,715 1,520,015 0.54 0.10 49,324,487 2021-05-03
17 6969 Smoore International Holdings Limited:O 20,411,066 874,565 0.34 0.01 48,057,347 2021-05-03
18 9992 POP MART INTERNATIONAL GROUP LIMITED:O 992,080 694,600 0.07 0.05 44,732,240 2021-05-03
19 0819 Tianneng Power International Limited:O 4,117,135 2,988,585 0.37 0.27 42,378,135 2021-05-03
20 0883 CNOOC LIMITED:O 284,057,021 4,791,000 0.64 0.01 39,094,560 2021-05-03
21 1909 Fire Rock Holdings Limited:O 2,958,000 2,508,000 0.31 0.26 29,243,280 2021-05-03
22 9966 Alphamab Oncology:O 21,726,104 1,744,217 2.32 0.19 26,058,602 2021-05-03
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,260,665 5,484,713 0.20 0.02 21,500,075 2021-05-03
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,386,807 514,997 0.26 0.01 20,677,130 2021-05-03
25 1299 AIA Group Limited:O 37,947,634 214,082 0.31 0.00 20,626,801 2021-05-03
26 2689 Nine Dragons Paper (Holdings) Limited:O 7,367,421 1,903,501 0.16 0.04 20,291,321 2021-05-03
27 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,856,282 343,268 1.79 0.06 20,252,812 2021-05-03
28 2160 MicroPort CardioFlow Medtech Corporation:O 4,903,857 1,144,719 0.20 0.05 20,078,371 2021-05-03
29 2400 XD Inc.:O 8,671,806 288,710 1.81 0.06 19,516,796 2021-05-03
30 3690 Meituan:B 256,827,403 61,986 4.81 0.00 18,174,295 2021-05-03
31 2057 ZTO Express (Cayman) Inc.:A 1,860,572 68,850 0.29 0.01 17,267,580 2021-05-03
32 2883 China Oilfield Services Limited:H 6,004,568 2,264,516 0.33 0.13 16,145,999 2021-05-03
33 9888 Baidu, Inc.:A 2,906,009 77,017 0.13 0.00 15,742,275 2021-05-03
34 3328 Bank of Communications Co., Ltd.:H 5,098,717 3,064,409 0.01 0.01 15,107,536 2021-05-03
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 88,241,204 868,000 1.19 0.01 13,454,000 2021-05-03
36 3738 Vobile Group Limited:O 1,149,679 405,000 0.25 0.09 13,365,000 2021-05-03
37 1810 Xiaomi Corporation:B 906,675,008 507,879 4.42 0.00 12,417,642 2021-05-03
38 0857 PETROCHINA COMPANY LIMITED:H 107,858,514 4,366,000 0.51 0.02 12,312,120 2021-05-03
39 2331 LI NING COMPANY LIMITED:O 52,596,168 189,012 2.11 0.01 12,096,768 2021-05-03
40 1313 China Resources Building Materials Technology Holdings Limited:O 311,828,539 1,298,619 4.47 0.02 10,934,372 2021-05-03
41 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 943,600 72,400 0.77 0.06 10,925,160 2021-05-03
42 3988 BANK OF CHINA LIMITED:H 958,815,161 3,541,072 1.15 0.00 10,835,680 2021-05-03
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,757,080 5,732,000 0.22 0.16 10,833,480 2021-05-03
44 0853 MicroPort Scientific Corporation:O 27,207,045 183,825 1.50 0.01 10,376,921 2021-05-03
45 0493 GOME Retail Holdings Limited:O 27,956,450 8,229,090 0.12 0.03 10,121,781 2021-05-03
46 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,456,416 527,100 0.38 0.06 9,962,190 2021-05-03
47 0817 China Jinmao Holdings Group Limited:O 61,344,108 3,298,429 0.48 0.03 9,367,538 2021-05-03
48 1789 AK Medical Holdings Limited:O 620,285,792 726,000 55.61 0.07 9,292,800 2021-05-03
49 1368 Xtep International Holdings Limited:O 7,915,324 1,326,018 0.30 0.05 8,884,321 2021-05-03
50 1929 Chow Tai Fook Jewellery Group Limited:O 7,557,527 715,800 0.08 0.01 8,790,024 2021-05-03
51 6160 BeiGene, Ltd.:O 59,755 41,699 0.01 0.00 8,564,975 2021-05-03
52 1816 CGN Power Co., Ltd.:H 123,882,958 4,592,856 1.11 0.04 8,221,212 2021-05-03
53 6855 Ascentage Pharma Group International:O 1,316,900 190,200 0.52 0.08 7,722,120 2021-05-03
54 3990 Midea Real Estate Holding Limited:O 70,435,000 426,000 5.72 0.03 7,523,160 2021-05-03
55 1999 Man Wah Holdings Limited:O 5,128,930 453,600 0.13 0.01 7,420,896 2021-05-03
56 1773 Tianli International Holdings Limited:O 5,703,448 1,160,192 0.26 0.05 7,413,627 2021-05-03
57 3333 China Evergrande Group:O 3,205,682 563,021 0.02 0.00 7,398,096 2021-05-03
58 1585 Yadea Group Holdings Ltd.:O 20,550,000 460,000 0.69 0.02 7,360,000 2021-05-03
59 1928 Sands China Ltd.:O 1,427,518,444 194,201 17.64 0.00 7,136,887 2021-05-03
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,055,590 15,181 0.24 0.00 7,059,165 2021-05-03
61 1339 People's Insurance Company (Group) of China Limited (The):H 15,556,000 2,558,000 0.18 0.03 6,804,280 2021-05-03
62 1347 HUA HONG SEMICONDUCTOR LIMITED:O 31,084,548 137,947 2.39 0.01 6,621,456 2021-05-03
63 0832 Central China Real Estate Limited:O 14,509,917 1,559,126 0.49 0.05 6,485,964 2021-05-03
64 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,029,610 129,599 3.96 0.03 5,974,514 2021-05-03
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,163,077 86,296 2.25 0.00 5,358,982 2021-05-03
66 1658 Postal Savings Bank of China Co., Ltd.:H 974,221,950 1,032,381 4.91 0.01 5,296,115 2021-05-03
67 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,448,962 273,602 1.78 0.01 4,941,252 2021-05-03
68 0941 China Mobile Limited (HK):O 54,241,009 96,500 0.26 0.00 4,820,175 2021-05-03
69 2382 Sunny Optical Technology (Group) Company Limited:O 683,085 24,616 0.06 0.00 4,600,730 2021-05-03
70 9909 Powerlong Commercial Management Holdings Limited:O 258,886 142,323 0.04 0.02 4,426,245 2021-05-03
71 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,563,360 342,000 0.14 0.00 4,418,640 2021-05-03
72 0697 Shoucheng Holdings Limited:O 4,250,400 2,435,842 0.06 0.03 4,335,799 2021-05-03
73 9997 Kangji Medical Holdings Limited:O 14,037,669 312,500 1.12 0.02 4,131,250 2021-05-03
74 0267 CITIC Limited (HK):O 7,355,043 499,000 0.03 0.00 4,081,820 2021-05-03
75 9688 Zai Lab Limited:O 224,072 2,873 0.25 0.00 3,734,900 2021-05-03
76 0002 CLP HOLDINGS LIMITED:O 4,528,029 48,060 0.18 0.00 3,693,411 2021-05-03
77 6030 CITIC Securities Company Limited:H 2,574,857 184,500 0.11 0.01 3,505,500 2021-05-03
78 3323 China National Building Material Company Limited:H 41,153,172 300,000 1.06 0.01 3,324,000 2021-05-03
79 2899 ZIJIN MINING GROUP CO., LTD.:H 80,030,339 300,001 1.40 0.01 3,246,011 2021-05-03
80 1548 Genscript Biotech Corporation:O 21,314,389 172,000 1.09 0.01 3,144,160 2021-05-03
81 1117 China Modern Dairy Holdings Ltd.:O 49,710,041 1,616,000 0.70 0.02 3,118,880 2021-05-03
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,873,243 21,433 0.21 0.00 3,028,483 2021-05-03
83 0873 Shimao Services Holdings Limited:O 11,603,559 147,000 0.49 0.01 2,940,000 2021-05-03
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,421,567 105,617 1.46 0.00 2,930,872 2021-05-03
85 0863 OSL Group Limited (KY):O 235,500 155,500 0.06 0.04 2,904,740 2021-05-03
86 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,541,968 582,999 0.65 0.04 2,821,715 2021-05-03
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,069,799 65,852 0.34 0.01 2,815,173 2021-05-03
88 1908 C&D International Investment Group Limited:O 8,342,966 166,000 0.71 0.01 2,649,360 2021-05-03
89 1501 Shanghai INT Medical Instruments Co., Ltd.:H 7,935,201 79,535 17.25 0.17 2,600,795 2021-05-03
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 360,752 134,365 0.01 0.00 2,560,997 2021-05-03
91 0839 China Education Group Holdings Limited (KY):O 209,459,524 136,161 9.22 0.01 2,508,086 2021-05-03
92 0598 SINOTRANS LIMITED:H 1,747,000 686,000 0.08 0.03 2,476,460 2021-05-03
93 2343 PACIFIC BASIN SHIPPING LIMITED:O 64,382,893 787,000 1.34 0.02 2,321,650 2021-05-03
94 0467 United Energy Group Limited:O 1,685,879 1,572,871 0.01 0.01 2,312,120 2021-05-03
95 0945 MANULIFE FINANCIAL CORPORATION:O 818,524 13,600 0.04 0.00 2,297,040 2021-05-03
96 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,365,029 30,676 0.23 0.00 2,254,686 2021-05-03
97 3033 CSOP Hang Seng TECH Index ETF:Unit 15,315,880 252,600 1.53 0.03 2,063,742 2021-05-03
98 2869 Greentown Service Group Co. Ltd.:O 38,480,000 159,501 1.19 0.00 1,926,772 2021-05-03
99 0480 HKR INTERNATIONAL LIMITED:O 823,318 571,938 0.06 0.04 1,904,554 2021-05-03
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,693,509 143,583 0.03 0.00 1,783,301 2021-05-03
101 9979 Greentown Management Holdings Company Limited:O 19,194,792 379,000 0.98 0.02 1,769,930 2021-05-03
102 1877 Shanghai Junshi Biosciences Co., Ltd.:H 12,931,298 21,140 7.08 0.01 1,769,418 2021-05-03
103 0101 HANG LUNG PROPERTIES LIMITED:O 2,091,475 81,000 0.05 0.00 1,717,200 2021-05-03
104 1610 COFCO Joycome Foods Limited:O 4,223,700 433,000 0.11 0.01 1,697,360 2021-05-03
105 6100 Tongdao Liepin Group:O 12,264,200 66,152 2.35 0.01 1,663,723 2021-05-03
106 1112 Health and Happiness (H&H) International Holdings Limited:O 359,823 60,000 0.06 0.01 1,653,000 2021-05-03
107 1382 Pacific Textiles Holdings Limited:O 13,099,654 307,000 0.93 0.02 1,525,790 2021-05-03
108 0823 Link Real Estate Investment Trust:Unit 6,404,930 20,000 0.31 0.00 1,460,000 2021-05-03
109 0358 Jiangxi Copper Company Limited:H 2,105,534 75,505 0.15 0.01 1,411,944 2021-05-03
110 1257 China Everbright Greentech Limited:O 2,485,113 450,558 0.12 0.02 1,378,707 2021-05-03
111 1830 Perfect Medical Health Management Limited (KY):O 2,454,986 210,000 0.20 0.02 1,373,400 2021-05-03
112 3913 KWG Living Group Holdings Limited:O 14,762,780 180,000 0.73 0.01 1,333,800 2021-05-03
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,672,093 87,000 0.11 0.01 1,331,100 2021-05-03
114 2148 Vesync Co., Ltd:O 46,035,400 99,000 3.95 0.01 1,223,640 2021-05-03
115 9911 Newborn Town Inc.:O 12,558,000 176,000 1.26 0.02 1,205,600 2021-05-03
116 0008 PCCW LIMITED:O 122,077,566 265,166 1.58 0.00 1,203,854 2021-05-03
117 1038 CK Infrastructure Holdings Limited:O 982,666 25,000 0.04 0.00 1,183,750 2021-05-03
118 2828 Hang Seng China Enterprises Index ETF:Unit 2,910,098 10,800 1.55 0.02 1,168,560 2021-05-03
119 0241 Alibaba Health Information Technology Limited:O 53,317,672 50,389 0.40 0.00 1,163,986 2021-05-03
120 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,502,588 22,400 1.41 0.01 1,159,200 2021-05-03
121 2500 Venus Medtech (Hangzhou) Inc.:H 24,658,147 16,500 5.71 0.00 1,150,050 2021-05-03
122 0390 CHINA RAILWAY GROUP LIMITED:H 4,702,989 276,944 0.11 0.01 1,141,009 2021-05-03
123 1818 Zhaojin Mining Industry Company Limited:H 702,886 163,873 0.03 0.01 1,132,362 2021-05-03
124 0001 CK Hutchison Holdings Limited:O 13,384,266 17,759 0.35 0.00 1,113,489 2021-05-03
125 2357 AviChina Industry & Technology Company Limited:H 3,728,918 220,301 0.06 0.00 1,094,896 2021-05-03
126 0656 FOSUN INTERNATIONAL LIMITED:O 231,593,408 93,545 2.76 0.00 1,090,735 2021-05-03
127 1282 Renze Harvest International Limited:O 4,186,200 4,186,200 0.01 0.01 1,067,481 2021-05-03
128 1860 Mobvista Inc.:O 253,000 127,000 0.02 0.01 1,066,800 2021-05-03
129 2125 Strawbear Entertainment Group:O 2,516,000 81,000 0.37 0.01 1,036,800 2021-05-03
130 2198 China Sanjiang Fine Chemicals Company Limited:O 1,457,000 291,000 0.12 0.02 1,030,140 2021-05-03
131 0586 China Conch Venture Holdings Limited:O 33,002,399 26,836 1.83 0.00 986,223 2021-05-03
132 2100 BAIOO Family Interactive Limited:O 592,000 494,000 0.02 0.02 963,300 2021-05-03
133 1024 Kuaishou Technology:B 14,025,837 3,700 0.41 0.00 957,560 2021-05-03
134 0813 Shimao Group Holdings Limited:O 83,246,062 42,184 2.35 0.00 944,922 2021-05-03
135 0303 VTECH HOLDINGS LIMITED:O 50,641,859 13,000 20.09 0.01 922,350 2021-05-03
136 0670 China Eastern Airlines Corporation Limited:H 6,324,845 273,797 0.12 0.01 919,958 2021-05-03
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 233,895,202 305,588 0.76 0.00 919,820 2021-05-03
138 1122 QINGLING MOTORS CO. LTD:H 28,285,974 485,564 2.28 0.04 903,149 2021-05-03
139 1888 Kingboard Laminates Holdings Limited:O 2,544,500 47,018 0.08 0.00 900,865 2021-05-03
140 0512 Grand Pharmaceutical Group Limited:O 90,073,036 132,500 2.54 0.00 874,500 2021-05-03
141 2138 EC Healthcare:O 586,115 92,000 0.05 0.01 833,520 2021-05-03
142 2313 Shenzhou International Group Holdings Limited:O 309,082 4,889 0.02 0.00 829,663 2021-05-03
143 0302 CMGE Technology Group Limited:O 1,257,012 223,577 0.05 0.01 820,528 2021-05-03
144 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,848,967 303,320 0.52 0.03 815,931 2021-05-03
145 1600 Tian Lun Gas Holdings Limited:O 177,606 105,000 0.02 0.01 793,800 2021-05-03
146 1691 JS Global Lifestyle Company Limited:O 10,502,292 34,096 0.30 0.00 784,208 2021-05-03
147 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 27,648,677 55,999 0.49 0.00 783,986 2021-05-03
148 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,635,585 10,999 0.52 0.00 751,232 2021-05-03
149 1898 China Coal Energy Company Limited:H 458,417 170,000 0.01 0.00 720,800 2021-05-03
150 0136 China Ruyi Holdings Limited:O 1,992,000 80,000 0.02 0.00 704,800 2021-05-03
151 2127 Huisen Shares Group Limited:O 320,000 320,000 0.01 0.01 704,000 2021-05-03
152 0451 GCL New Energy Holdings Limited:O 20,061,945 2,912,000 0.10 0.01 678,496 2021-05-03
153 6818 China Everbright Bank Company Limited:H 592,238 209,161 0.00 0.00 665,132 2021-05-03
154 0419 Hony Media Group:O 1,807,306 1,500,000 0.01 0.01 660,000 2021-05-03
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,028,961 5,621 0.17 0.00 657,095 2021-05-03
156 2013 Weimob Inc.:O 20,196,538 37,304 0.89 0.00 635,660 2021-05-03
157 1918 Sunac China Holdings Limited:O 1,014,545 20,970 0.02 0.00 634,343 2021-05-03
158 0305 Wuling Motors Holdings Limited:O 727,885 328,149 0.02 0.01 630,046 2021-05-03
159 1717 Ausnutria Dairy Corporation Ltd:O 2,021,430 56,000 0.12 0.00 629,440 2021-05-03
160 3983 China BlueChemical Ltd.:H 36,475,330 272,000 2.06 0.02 620,160 2021-05-03
161 1899 Xingda International Holdings Limited:O 21,711,162 293,400 1.35 0.02 607,338 2021-05-03
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 61,930,685 23,584 1.78 0.00 607,288 2021-05-03
163 1310 HKBN Ltd.:O 16,418,776 52,500 1.25 0.00 603,750 2021-05-03
164 3380 Logan Group Company Limited:O 278,001 49,000 0.01 0.00 602,700 2021-05-03
165 0535 Gemdale Properties and Investment Corporation Limited:O 592,156 548,000 0.00 0.00 591,840 2021-05-03
166 6988 Joy Spreader Group Inc.:O 481,000 200,000 0.02 0.01 586,000 2021-05-03
167 2130 CN Logistics International Holdings Limited (KY):O 71,000 71,000 0.03 0.03 580,070 2021-05-03
168 0182 Concord New Energy Group Limited:O 70,876,491 1,040,000 0.85 0.01 572,000 2021-05-03
169 1628 Yuzhou Group Holdings Company Limited:O 623,000 262,000 0.01 0.00 563,300 2021-05-03
170 0728 CHINA TELECOM CORPORATION LIMITED:H 83,302,496 206,000 0.60 0.00 560,320 2021-05-03
171 6158 Zhenro Properties Group Limited:O 108,268 108,268 0.00 0.00 556,498 2021-05-03
172 2006 Shanghai Jin Jiang Capital Company Limited:H 680,383 322,000 0.05 0.02 550,620 2021-05-03
173 1612 Vincent Medical Holdings Limited:O 372,000 210,000 0.06 0.03 541,800 2021-05-03
174 1034 Fullwealth International Group Holdings Limited:O 304,000 304,000 0.02 0.02 541,120 2021-05-03
175 6690 Haier Smart Home Co., Ltd.:H 37,603,126 16,788 1.34 0.00 528,822 2021-05-03
176 3969 China Railway Signal & Communication Corporation Limited:H 1,274,387 173,000 0.06 0.01 527,650 2021-05-03
177 3633 Zhongyu Energy Holdings Limited:O 76,800 76,800 0.00 0.00 522,240 2021-05-03
178 1745 Lvji Technology Holdings Inc.:O 619,294 404,000 0.04 0.03 509,040 2021-05-03
179 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 94,176,808 95,808 1.50 0.00 506,824 2021-05-03
180 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,000 3,000 0.00 0.00 496,500 2021-05-03
181 0023 BANK OF EAST ASIA, LIMITED (THE):O 439,290,409 31,200 15.05 0.00 489,840 2021-05-03
182 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,077,120 76,000 2.40 0.01 478,800 2021-05-03
183 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,114,356 18,392 2.39 0.00 466,237 2021-05-03
184 1890 China Kepei Education Group Limited:O 3,220,550 79,972 0.16 0.00 466,237 2021-05-03
185 1611 Sinohope Technology Holdings Limited:O 24,200 18,500 0.01 0.01 454,175 2021-05-03
186 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 377,672 35,000 0.06 0.01 452,900 2021-05-03
187 0921 Hisense Home Appliances Group Co., Ltd.:H 431,532 36,000 0.09 0.01 452,880 2021-05-03
188 1910 Samsonite Group S.A.:O 1,690,212 31,576 0.12 0.00 451,537 2021-05-03
189 1183 MECOM Power and Construction Limited:O 100,000 100,000 0.01 0.01 442,000 2021-05-03
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,284,994 81,488 0.20 0.00 439,220 2021-05-03
191 1196 Realord Group Holdings Limited:O 105,000 38,000 0.01 0.00 433,200 2021-05-03
192 2158 Yidu Tech Inc.:O 43,657,501 9,850 4.72 0.00 426,998 2021-05-03
193 2238 Guangzhou Automobile Group Co., Ltd.:H 12,089,461 64,280 0.39 0.00 422,320 2021-05-03
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,489,026 21,095 0.08 0.00 417,681 2021-05-03
195 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,473,999 225,000 0.03 0.00 402,750 2021-05-03
196 0607 Fullshare Holdings Limited:O 3,612,942 2,480,200 0.02 0.01 401,792 2021-05-03
197 1477 Ocumension Therapeutics:O 3,535,202 19,102 0.56 0.00 397,322 2021-05-03
198 0818 Hi Sun Technology (China) Limited:O 2,232,576 271,000 0.08 0.01 395,660 2021-05-03
199 1515 China Resources Medical Holdings Company Limited:O 14,286,719 59,000 1.10 0.00 392,350 2021-05-03
200 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 111,000 86,000 0.01 0.01 389,580 2021-05-03
201 0552 China Communications Services Corporation Limited:H 39,955,775 116,200 1.67 0.00 388,108 2021-05-03
202 2696 Shanghai Henlius Biotech, Inc.:H 34,734 9,600 0.02 0.01 387,840 2021-05-03
203 1398 Industrial and Commercial Bank of China Limited:H 1,074,526,135 77,132 1.24 0.00 385,660 2021-05-03
204 1992 Fosun Tourism Group:O 84,567 31,600 0.01 0.00 381,096 2021-05-03
205 9969 InnoCare Pharma Limited:O 179,555,938 14,000 11.97 0.00 346,500 2021-05-03
206 2039 China International Marine Containers (Group) Co., Ltd.:H 551,182 23,200 0.03 0.00 345,680 2021-05-03
207 0405 Yuexiu Real Estate Investment Trust:Unit 17,919,900 87,000 0.54 0.00 337,560 2021-05-03
208 2338 WEICHAI POWER CO., LTD.:H 3,883,672 19,372 0.20 0.00 337,073 2021-05-03
209 3933 United Laboratories International Holdings Limited (The):O 16,824,089 52,600 0.91 0.00 332,958 2021-05-03
210 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 8,682,472 36,028 3.57 0.01 331,458 2021-05-03
211 6881 China Galaxy Securities Co., Ltd.:H 96,137,497 70,616 2.60 0.00 325,540 2021-05-03
212 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 142,188,570 70,000 9.48 0.00 316,400 2021-05-03
213 0019 SWIRE PACIFIC LIMITED:A 7,565,826 5,000 0.84 0.00 311,500 2021-05-03
214 1651 Precision Tsugami (China) Corporation Limited:O 56,737 28,000 0.01 0.01 308,560 2021-05-03
215 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 46,621,724 200,134 0.34 0.00 306,205 2021-05-03
216 1381 Canvest Environmental Protection Group Company Limited:O 1,684,000 76,000 0.07 0.00 305,520 2021-05-03
217 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,470,282 57,004 0.21 0.00 304,401 2021-05-03
218 0165 CHINA EVERBRIGHT LIMITED (HK):O 814,368 33,336 0.05 0.00 304,024 2021-05-03
219 0177 Jiangsu Expressway Company Limited:H 770,112 31,812 0.06 0.00 300,623 2021-05-03
220 2005 SSY Group Limited (KY):O 851,603 62,260 0.03 0.00 300,093 2021-05-03
221 0083 SINO LAND COMPANY LIMITED:O 3,312,880 25,780 0.04 0.00 297,501 2021-05-03
222 0777 NetDragon Websoft Holdings Limited:O 8,509,999 13,500 1.53 0.00 297,000 2021-05-03
223 1323 Huasheng International Holding Limited:O 1,314,000 356,000 0.04 0.01 295,480 2021-05-03
224 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,762,772 10,000 0.82 0.00 295,000 2021-05-03
225 1589 China Logistics Property Holdings Co., Ltd:O 6,928,804 66,000 0.21 0.00 294,360 2021-05-03
226 2823 iShares FTSE China A50 ETF:Unit 9,579,938 15,000 1.10 0.00 293,100 2021-05-03
227 1788 Guotai Junan International Holdings Limited:O 13,042,000 208,000 0.14 0.00 289,120 2021-05-03
228 1104 APAC Resources Limited:O 58,320,331 220,000 4.78 0.02 288,200 2021-05-03
229 1675 AsiaInfo Technologies Limited:O 787,999 22,800 0.09 0.00 282,264 2021-05-03
230 6068 Wisdom Education International Holdings Company Limited:O 17,572,000 74,000 0.81 0.00 276,760 2021-05-03
231 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,208,860 25,580 1.02 0.00 273,194 2021-05-03
232 1972 SWIRE PROPERTIES LIMITED:O 1,437,523 11,401 0.02 0.00 260,513 2021-05-03
233 0960 Longfor Group Holdings Limited:O 78,009,371 5,160 1.29 0.00 250,518 2021-05-03
234 1618 Metallurgical Corporation of China Ltd.:H 9,565,820 136,997 0.33 0.00 245,225 2021-05-03
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 197,960,947 40,058 0.08 0.00 243,553 2021-05-03
236 1755 S-Enjoy Service Group Co., Limited:O 740,391 9,877 0.08 0.00 241,493 2021-05-03
237 0563 Shanghai Industrial Urban Development Group Limited:O 3,492,496 304,076 0.07 0.01 240,220 2021-05-03
238 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 255,923 9,600 0.08 0.00 238,560 2021-05-03
239 1119 iDreamSky Technology Holdings Limited:O 764,200 64,200 0.06 0.01 236,256 2021-05-03
240 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,329,968 8,000 0.13 0.00 232,800 2021-05-03
241 0543 Pacific Online Limited:O 1,293,600 116,000 0.11 0.01 229,680 2021-05-03
242 3918 NagaCorp Ltd.:O 114,951,576 27,982 2.65 0.00 228,333 2021-05-03
243 3813 Pou Sheng International (Holdings) Limited:O 2,652,796 120,000 0.05 0.00 228,000 2021-05-03
244 6999 Leading Holdings Group Limited:O 46,000 36,000 0.00 0.00 226,440 2021-05-03
245 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 41,042,942 110,000 1.37 0.00 218,900 2021-05-03
246 1709 DL Holdings Group Limited (KY):O 160,000 62,000 0.01 0.00 217,000 2021-05-03
247 0189 DONGYUE GROUP LIMITED:O 1,221,000 32,000 0.06 0.00 213,120 2021-05-03
248 0004 Wharf (Holdings) Limited (The):O 1,103,879 9,000 0.04 0.00 210,600 2021-05-03
249 0881 Zhongsheng Group Holdings Limited:O 7,845,604 3,600 0.34 0.00 209,340 2021-05-03
250 0973 L'Occitane International S.A.:O 104,490 9,250 0.01 0.00 208,125 2021-05-03
251 0650 Productive Technologies Company Limited (BM):O 102,942,000 232,000 1.49 0.00 204,160 2021-05-03
252 9996 Peijia Medical Limited:O 51,128,676 7,000 7.67 0.00 203,000 2021-05-03
253 1143 China Energy Storage Technology Development Limited:O 157,800 120,000 0.03 0.02 202,800 2021-05-03
254 1963 Bank of Chongqing Co., Ltd.:H 112,000 39,000 0.01 0.00 202,020 2021-05-03
255 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 220,000 20,000 0.36 0.03 198,500 2021-05-03
256 1448 Fu Shou Yuan International Group Limited:O 21,468,252 23,000 0.93 0.00 191,360 2021-05-03
257 2255 Haichang Ocean Park Holdings Ltd.:O 59,428,429 281,000 1.49 0.01 191,080 2021-05-03
258 0438 IRICO Group New Energy Company Limited:H 11,900 7,200 0.01 0.01 187,920 2021-05-03
259 2768 Jiayuan International Group Limited:O 118,588 50,000 0.00 0.00 185,500 2021-05-03
260 1798 China Datang Corporation Renewable Power Co., Limited:H 3,121,000 111,000 0.12 0.00 183,150 2021-05-03
261 2202 China Vanke Company Limited:H 10,823,217 6,700 0.57 0.00 179,225 2021-05-03
262 1316 Nexteer Automotive Group Limited:O 4,639,488 21,150 0.18 0.00 177,872 2021-05-03
263 3888 Kingsoft Corporation Limited:O 1,101,063 3,142 0.08 0.00 174,067 2021-05-03
264 1660 Zhaobangji Lifestyle Holdings Limited:O 250,000 250,000 0.00 0.00 172,500 2021-05-03
265 6111 DaFa Properties Group Limited:O 52,000 27,000 0.01 0.00 172,260 2021-05-03
266 8083 Youzan Technology Limited:O 646,225,005 68,268 3.74 0.00 169,305 2021-05-03
267 3808 SINOTRUK (HONG KONG) LIMITED:O 718,935 8,874 0.03 0.00 168,961 2021-05-03
268 3339 Lonking Holdings Limited:O 67,726,741 51,090 1.58 0.00 167,575 2021-05-03
269 1800 China Communications Construction Company Limited:H 43,934,759 45,000 0.99 0.00 166,950 2021-05-03
270 6608 Bairong Inc.:B 508,121 8,000 0.12 0.00 166,400 2021-05-03
271 1186 China Railway Construction Corporation Limited:H 5,342,418 31,000 0.26 0.00 159,340 2021-05-03
272 3900 Greentown China Holdings Limited:O 953,885 16,784 0.04 0.00 154,748 2021-05-03
273 3308 Golden Eagle Retail Group Limited:O 70,877 22,000 0.00 0.00 153,340 2021-05-03
274 1766 CRRC Corporation Limited:H 20,474,662 45,000 0.47 0.00 150,300 2021-05-03
275 0806 Value Partners Group Limited:O 1,493,540 26,000 0.08 0.00 141,960 2021-05-03
276 3799 Dali Foods Group Company Limited:O 1,469,691 30,028 0.01 0.00 138,129 2021-05-03
277 1234 China Lilang Limited:O 543,699 28,414 0.05 0.00 136,955 2021-05-03
278 0990 Deep Source Holdings Limited:O 1,600,000 190,000 0.01 0.00 136,800 2021-05-03
279 1931 IVD Medical Holding Limited:O 191,000 46,000 0.01 0.00 136,620 2021-05-03
280 3306 JNBY Design Limited:O 72,885 9,000 0.01 0.00 134,820 2021-05-03
281 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 231,262,116 68,702 4.58 0.00 133,969 2021-05-03
282 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 35,000 19,200 0.01 0.00 133,824 2021-05-03
283 2030 Cabbeen Fashion Limited:O 2,626,347 50,000 0.39 0.01 131,500 2021-05-03
284 6837 Haitong Securities Co., Ltd.:H 41,136,214 18,697 1.21 0.00 129,570 2021-05-03
285 2048 E-House (China) Enterprise Holdings Limited:O 142,821 14,100 0.01 0.00 125,067 2021-05-03
286 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,114,500 14,500 1.19 0.02 123,250 2021-05-03
287 1882 Haitian International Holdings Limited:O 476,251 3,932 0.03 0.00 122,482 2021-05-03
288 9990 Archosaur Games Inc.:O 5,550,402 9,000 0.68 0.00 120,780 2021-05-03
289 0763 ZTE CORPORATION:H 1,080,417 6,155 0.14 0.00 118,053 2021-05-03
290 0342 NewOcean Energy Holdings Limited:O 243,647 213,000 0.02 0.01 117,150 2021-05-03
291 0123 Yuexiu Property Company Limited:O 4,811,478 63,999 0.03 0.00 115,838 2021-05-03
292 3883 China Aoyuan Group Limited:O 1,599,204 13,804 0.06 0.00 111,674 2021-05-03
293 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 240,000 24,000 0.02 0.00 107,376 2021-05-03
294 0272 SHUI ON LAND LIMITED:O 5,024,976 79,500 0.06 0.00 105,735 2021-05-03
295 1528 Red Star Macalline Group Corporation Ltd.:H 3,542,267 21,400 0.48 0.00 93,304 2021-05-03
296 3383 Agile Group Holdings Limited (KY):O 1,988,040 7,460 0.05 0.00 92,206 2021-05-03
297 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 476,000 102,000 0.03 0.01 90,780 2021-05-03
298 2866 COSCO SHIPPING Development Co., Ltd.:H 20,706,839 63,000 0.56 0.00 87,570 2021-05-03
299 2399 China Anchu Energy Storage Group Limited:O 66,000 66,000 0.00 0.00 81,180 2021-05-03
300 0548 Shenzhen Expressway Corporation Limited:H 330,646 10,000 0.04 0.00 80,600 2021-05-03
301 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,079,500 14,000 0.06 0.00 80,500 2021-05-03
302 3396 Legend Holdings Corporation:H 96,995 6,495 0.01 0.00 80,018 2021-05-03
303 2798 Perennial Energy Holdings Limited:O 140,000 5,000 0.01 0.00 79,000 2021-05-03
304 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,740,000 62,000 0.34 0.01 76,880 2021-05-03
305 0506 China Foods Limited:O 34,973,585 24,000 1.25 0.00 75,840 2021-05-03
306 6666 Evergrande Property Services Group Limited:O 605,500 5,500 0.01 0.00 74,910 2021-05-03
307 1681 Consun Pharmaceutical Group Limited:O 62,593,000 15,000 7.64 0.00 74,400 2021-05-03
308 3759 Pharmaron Beijing Co., Ltd.:H 2,212,715 460 1.65 0.00 74,152 2021-05-03
309 6811 Tai Hing Group Holdings Limited:O 5,868,000 35,000 0.59 0.00 73,500 2021-05-03
310 2777 Guangzhou R&F Properties Co., Ltd.:H 2,792,468 6,800 0.07 0.00 67,660 2021-05-03
311 1647 Grandshores Technology Group Limited:O 7,295,000 165,000 0.67 0.02 62,700 2021-05-03
312 1569 Minsheng Education Group Company Limited:O 320,977,778 46,000 7.61 0.00 62,560 2021-05-03
313 0956 China Suntien Green Energy Corporation Limited:H 7,952,622 21,500 0.43 0.00 61,920 2021-05-03
314 0069 SHANGRI-LA ASIA LIMITED:O 98,658,259 8,000 2.75 0.00 58,640 2021-05-03
315 0989 Hua Yin International Holdings Limited:O 159,000 120,810 0.00 0.00 57,989 2021-05-03
316 2329 Glory Health Industry Limited:O 974,442 142,000 0.02 0.00 57,510 2021-05-03
317 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 11,292,227 1,110 0.21 0.00 55,500 2021-05-03
318 1086 Goodbaby International Holdings Limited:O 2,924,000 30,000 0.18 0.00 54,600 2021-05-03
319 3899 CIMC Enric Holdings Limited:O 2,274,037 8,000 0.11 0.00 52,880 2021-05-03
320 1252 China Tianrui Group Cement Company Limited:O 4,908,000 8,000 0.17 0.00 52,400 2021-05-03
321 0580 Sun.King Technology Group Limited:O 164,000 20,000 0.01 0.00 49,000 2021-05-03
322 0087 SWIRE PACIFIC LIMITED:B 1,102,786 5,000 0.04 0.00 48,600 2021-05-03
323 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 49,768,001 16,000 2.00 0.00 47,520 2021-05-03
324 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 831,612 14,000 0.06 0.00 47,180 2021-05-03
325 0220 Uni-President China Holdings Ltd.:O 1,252,926 4,912 0.03 0.00 47,057 2021-05-03
326 0751 Skyworth Group Limited:O 1,779,752 18,000 0.07 0.00 44,280 2021-05-03
327 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,009,575 7,000 0.83 0.00 43,470 2021-05-03
328 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 370,000 8,000 0.08 0.00 42,800 2021-05-03
329 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 49,242 1,800 0.01 0.00 41,310 2021-05-03
330 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 18,553 12,800 0.01 0.00 40,320 2021-05-03
331 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,592,800 26,000 0.10 0.00 35,100 2021-05-03
332 1387 China Dili Group:O 973,500 16,000 0.01 0.00 33,920 2021-05-03
333 1199 COSCO SHIPPING Ports Limited:O 1,539,650 4,656 0.05 0.00 31,847 2021-05-03
334 2135 Raily Aesthetic Medicine International Holdings Limited:O 170,000 30,000 0.01 0.00 27,600 2021-05-03
335 1836 Stella International Holdings Limited:O 1,407,325 2,500 0.18 0.00 23,725 2021-05-03
336 1164 CGN Mining Company Limited:O 2,135,200 35,000 0.03 0.00 23,100 2021-05-03
337 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,337,000 161 3.08 0.00 22,508 2021-05-03
338 0815 China Silver Group Limited:O 1,534,343 20,000 0.09 0.00 18,200 2021-05-03
339 1475 NISSIN FOODS COMPANY LIMITED:O 212,435 3,000 0.02 0.00 17,460 2021-05-03
340 0951 CHAOWEI POWER HOLDINGS LIMITED:O 424,160 6,000 0.04 0.00 17,220 2021-05-03
341 6878 Differ Group Auto Limited:O 17,700 17,700 0.00 0.00 16,461 2021-05-03
342 2016 CHINA ZHESHANG BANK CO., LTD.:H 130,915 4,000 0.00 0.00 13,640 2021-05-03
343 6199 BANK OF GUIZHOU CO., LTD.:H 5,000 5,000 0.00 0.00 13,050 2021-05-03
344 0808 Prosperity Real Estate Investment Trust:Unit 764,386 5,000 0.05 0.00 13,050 2021-05-03
345 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,472,470 4,470 0.15 0.00 11,488 2021-05-03
346 2128 China Lesso Group Holdings Limited:O 301,685 596 0.01 0.00 11,467 2021-05-03
347 2222 NVC International Holdings Limited:O 943,767 60,000 0.02 0.00 11,400 2021-05-03
348 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 60,395 14,000 0.00 0.00 10,500 2021-05-03
349 1777 Fantasia Holdings Group Co., Limited:O 109,748,798 10,500 1.90 0.00 10,500 2021-05-03
350 0142 FIRST PACIFIC COMPANY LIMITED:O 6,506,228 4,000 0.15 0.00 10,320 2021-05-03
351 3800 GCL Technology Holdings Limited (KY):O 410,198,027 4,717 1.64 0.00 9,340 * 2021-05-03
352 1656 ISDN HOLDINGS LIMITED:O 118,000 2,000 0.03 0.00 8,080 2021-05-03
353 0511 TELEVISION BROADCASTS LIMITED:O 4,786,347 900 1.09 0.00 7,542 2021-05-03
354 2383 TOM GROUP LIMITED:O 309,223 14,000 0.01 0.00 5,670 2021-05-03
355 9993 Radiance Holdings (Group) Company Limited:O 16,000 1,000 0.00 0.00 4,790 2021-05-03
356 1565 Virscend Education Company Limited:O 12,530 3,000 0.00 0.00 4,620 2021-05-03
357 0043 C.P. POKPHAND CO. LTD.:O 24,731,179 4,000 0.10 0.00 3,880 2021-05-03
358 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 240,058 2,000 0.03 0.00 3,700 2021-05-03
359 0124 Guangdong Land Holdings Limited:O 160,000 2,000 0.01 0.00 2,140 2021-05-03
360 0371 Beijing Enterprises Water Group Limited:O 3,269,742 574 0.03 0.00 1,711 2021-05-03
361 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 331,574 2,000 0.01 0.00 1,320 2021-05-03
362 1456 Guolian Minsheng Securities Company Limited:H 2,439 325 0.00 0.00 1,190 2021-05-03
363 2868 Beijing Capital Land Co., Ltd.:H 63,684 1,000 0.00 0.00 1,030 2021-05-03
364 0009 KEYNE LTD:O 6,000 6,000 0.00 0.00 450 2021-05-03
365 1988 China Minsheng Banking Corp., Ltd.:H 46,519,823 106 0.56 0.00 437 2021-05-03
366 1638 Kaisa Group Holdings Ltd.:O 36,155,426 120 0.59 0.00 402 2021-05-03
367 1063 SUNCORP TECHNOLOGIES LIMITED:O 94,718 2,500 0.01 0.00 363 2021-05-03
368 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,772,723 5 0.09 0.00 37 * 2021-05-03
369 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,198,815 21 0.99 0.00 15 2021-05-03
370 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,539,671 2 0.17 0.00 14 2021-05-03
371 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,420,890 14 0.02 0.00 8 2021-05-03
372 0753 Air China Limited:H 102,414,507 1 2.24 0.00 6 2021-05-03
373 2142 HBM Holdings Limited (KY):O 22,099,299 -1 2.88 -0.00 -10 2021-05-03
374 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 858,045 -8 0.04 -0.00 -245 2021-05-03
375 1060 Damai Entertainment Holdings Limited (BM):O 6,796,449 -300 0.03 -0.00 -327 2021-05-03
376 0686 Beijing Energy International Holding Co., Ltd.:O 2,913,806 -1,400 0.01 -0.00 -344 2021-05-03
377 2669 China Overseas Property Holdings Limited:O 3,743,818 -48 0.11 -0.00 -376 2021-05-03
378 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,762,456 -1,000 0.08 -0.00 -840 2021-05-03
379 0689 EPI (Holdings) Limited:O 45,000 -15,000 0.00 -0.00 -1,185 2021-05-03
380 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 180,759 -200 0.02 -0.00 -1,400 2021-05-03
381 0299 Glory Sun Land Group Limited:O 1,625,000 -5,000 0.03 -0.00 -1,400 2021-05-03
382 6601 Cheerwin Group Limited:O 14,995,721 -191 1.12 -0.00 -1,518 2021-05-03
383 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,700 -4,000 0.00 -0.00 -1,540 2021-05-03
384 1293 Grand Baoxin Auto Group Limited:O 35,989 -2,000 0.00 -0.00 -1,560 2021-05-03
385 0895 Dongjiang Environmental Company Limited:H 815,271 -400 0.41 -0.00 -1,868 2021-05-03
386 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 207,888 -1,000 0.05 -0.00 -2,080 2021-05-03
387 0848 Maoye International Holdings Limited:O 1,169,213 -6,000 0.02 -0.00 -2,100 2021-05-03
388 2779 China Xinhua Education Group Limited:O 54,100 -1,000 0.00 -0.00 -2,270 2021-05-03
389 0978 China Merchants Land Limited:O 2,346,628 -2,000 0.05 -0.00 -2,280 2021-05-03
390 2298 Cosmo Lady (China) Holdings Company Limited:O 12,330,302 -2,000 0.55 -0.00 -2,300 2021-05-03
391 3303 Jutal Offshore Oil Services Limited:O 74,000 -2,000 0.00 -0.00 -2,320 2021-05-03
392 0332 Yuan Heng Gas Holdings Limited:O 300,000 -8,000 0.00 -0.00 -2,360 2021-05-03
393 3978 CHINA BESTSTUDY EDUCATION GROUP:O 13,114 -1,000 0.00 -0.00 -2,410 2021-05-03
394 3382 Tianjin Port Development Holdings Limited:O 1,072,682 -4,000 0.02 -0.00 -2,520 2021-05-03
395 2356 DAH SING BANKING GROUP LIMITED:O 274,717 -313 0.02 -0.00 -2,645 2021-05-03
396 2327 Meilleure Health International Industry Group Limited:O 38,030,000 -6,000 0.89 -0.00 -2,670 2021-05-03
397 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 51,271,524 -1,000 2.14 -0.00 -2,730 2021-05-03
398 3300 CHINA GLASS HOLDINGS LIMITED:O 205,766 -4,000 0.01 -0.00 -2,920 2021-05-03
399 3788 China Hanking Holdings Limited:O 291,000 -2,000 0.01 -0.00 -2,980 2021-05-03
400 1205 CITIC RESOURCES HOLDINGS LIMITED:O 110,734 -8,000 0.00 -0.00 -3,000 2021-05-03
401 2019 Dexin China Holdings Company Limited:O 37,000 -1,000 0.00 -0.00 -3,060 2021-05-03
402 6166 China VAST Industrial Urban Development Company Limited:O 13,020 -1,000 0.00 -0.00 -3,100 2021-05-03
403 2231 JY Grandmark Holdings Limited:O 9,550 -1,000 0.00 -0.00 -3,140 2021-05-03
404 1778 Colour Life Services Group Co., Limited:O 1,187 -1,000 0.00 -0.00 -3,280 2021-05-03
405 1829 China Machinery Engineering Corporation:H 54,786,090 -1,000 6.03 -0.00 -3,480 2021-05-03
406 1680 Macau Legend Development Limited:O 332,000 -3,000 0.01 -0.00 -3,540 2021-05-03
407 1817 Mulsanne Group Holding Limited:O 8,099 -500 0.00 -0.00 -3,550 2021-05-03
408 1053 Chongqing Iron & Steel Company Limited:H 558,000 -2,000 0.10 -0.00 -3,780 2021-05-03
409 9968 Huijing Holdings Company Limited:O 106,954 -2,000 0.00 -0.00 -3,880 2021-05-03
410 1811 CGN New Energy Holdings Co., Ltd.:O 7,288,095 -2,000 0.17 -0.00 -3,940 2021-05-03
411 0699 CAR Inc.:O 463,712,513 -1,000 21.81 -0.00 -3,980 2021-05-03
412 1133 Harbin Electric Company Limited:H 452,492 -2,000 0.07 -0.00 -4,520 2021-05-03
413 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 425,169 -1,000 0.04 -0.00 -4,610 2021-05-03
414 0596 Inspur Digital Enterprise Technology Limited:O 4,468,000 -2,000 0.39 -0.00 -4,980 2021-05-03
415 1622 Redco Properties Group Limited:O 90,000 -2,000 0.00 -0.00 -5,400 2021-05-03
416 0030 YNBY International Limited:O 228,000 -12,000 0.00 -0.00 -5,520 2021-05-03
417 6069 SY Holdings Group Limited (KY):O 28,441 -1,000 0.00 -0.00 -5,990 2021-05-03
418 1141 CMBC Capital Holdings Limited:O 2,838,863 -60,000 0.01 -0.00 -6,240 2021-05-03
419 1727 Hebei Construction Group Corporation Limited:H 24,000 -2,500 0.01 -0.00 -6,475 2021-05-03
420 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 647,007 -139 0.05 -0.00 -6,964 2021-05-03
421 9668 CHINA BOHAI BANK CO., LTD.:H 77,152 -2,348 0.00 -0.00 -7,960 2021-05-03
422 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,590,043 -1,000 0.22 -0.00 -7,970 2021-05-03
423 1176 Zhuguang Holdings Group Company Limited:O 40,950 -4,000 0.00 -0.00 -8,800 2021-05-03
424 1431 YuanShengTai Dairy Farm Limited:O 1,623,400 -13,000 0.03 -0.00 -8,970 2021-05-03
425 6968 Ganglong China Property Group Limited:O 54,750 -2,000 0.00 -0.00 -9,140 2021-05-03
426 2183 Sansheng Holdings (Group) Co. Ltd.:O 4,025 -2,000 0.00 -0.00 -9,340 2021-05-03
427 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,044,000 -4,000 0.64 -0.00 -9,400 2021-05-03
428 2232 Crystal International Group Limited:O 4,398,500 -2,500 0.15 -0.00 -10,275 2021-05-03
429 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,479,479 -2,000 0.26 -0.00 -10,980 2021-05-03
430 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 67,903 -4,000 0.00 -0.00 -11,000 2021-05-03
431 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,000 -10,000 0.00 -0.00 -11,100 2021-05-03
432 0468 Greatview Aseptic Packaging Company Limited:O 19,415,695 -3,000 1.45 -0.00 -11,430 2021-05-03
433 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,953,748 -1,000 0.36 -0.00 -11,960 2021-05-03
434 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 92,000 -8,000 0.01 -0.00 -12,240 2021-05-03
435 1812 Shandong Chenming Paper Holdings Limited:H 5,000 -2,000 0.00 -0.00 -13,380 2021-05-03
436 1588 Chanjet Information Technology Company Limited:H 2,103,600 -600 3.82 -0.00 -14,280 2021-05-03
437 1962 Evergreen Products Group Limited:O 62,858,000 -14,000 9.16 -0.00 -14,700 2021-05-03
438 1753 Duiba Group Limited:O 3,329,199 -7,200 0.31 -0.00 -15,336 2021-05-03
439 0331 FSE Lifestyle Services Limited:O 151,000 -3,000 0.03 -0.00 -15,540 2021-05-03
440 0489 DongFeng Motor Group Company Limited (CN):H 2,396,743 -2,330 0.08 -0.00 -15,564 2021-05-03
441 1357 Meitu, Inc.:O 319,500 -6,500 0.01 -0.00 -15,990 2021-05-03
442 3301 Ronshine China Holdings Limited:O 13,441 -3,500 0.00 -0.00 -18,515 2021-05-03
443 3798 Homeland Interactive Technology Ltd.:O 69,713 -4,000 0.01 -0.00 -20,000 2021-05-03
444 1839 CIMC Vehicles (Group) Co., Ltd.:H 139,000 -3,000 0.02 -0.00 -20,100 2021-05-03
445 1566 CA Cultural Technology Group Limited:O 158,273 -7,000 0.02 -0.00 -20,160 2021-05-03
446 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,357,052 -4,000 0.53 -0.00 -21,440 2021-05-03
447 1662 Yee Hop Holdings Limited:O 16,000 -8,000 0.00 -0.00 -23,040 2021-05-03
448 0628 Tong Tong AI Social Group Limited:O 72,000 -32,000 0.00 -0.00 -23,680 2021-05-03
449 1986 Tsaker New Energy Tech Co., Limited:O 11,147,000 -20,500 1.08 -0.00 -24,190 2021-05-03
450 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 129,226 -1,100 0.02 -0.00 -26,620 2021-05-03
451 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 81,250,962 -13,000 4.31 -0.00 -27,820 2021-05-03
452 0425 Minth Group Limited:O 40,082,009 -924 3.46 -0.00 -28,043 2021-05-03
453 6198 Qingdao Port International Co., Ltd.:H 31,817,547 -6,000 2.90 -0.00 -28,320 2021-05-03
454 0059 Skyfame Realty (Holdings) Limited:O 296,956 -32,000 0.00 -0.00 -31,360 2021-05-03
455 1057 Zhejiang Shibao Company Limited:H 17,000 -20,000 0.01 -0.01 -31,800 2021-05-03
456 1862 JINGRUI HOLDINGS LIMITED:O 410,269,414 -14,000 26.66 -0.00 -32,060 2021-05-03
457 3603 Xinji Shaxi Group Co., Ltd:O 12,477 -24,000 0.00 -0.00 -32,400 2021-05-03
458 6806 Shenwan Hongyuan Group Co., Ltd.:H 61,600 -16,800 0.00 -0.00 -34,608 2021-05-03
459 9983 Central China New Life Limited:O 6,269,000 -6,000 0.50 -0.00 -37,800 2021-05-03
460 1265 Tianjin Jinran Public Utilities Company Limited:H 2,560,000 -70,000 0.51 -0.01 -37,800 2021-05-03
461 0435 Sunlight Real Estate Investment Trust:Unit 995,687 -9,000 0.06 -0.00 -38,520 2021-05-03
462 9928 Times Neighborhood Holdings Limited:O 169,727,472 -6,948 17.22 -0.00 -39,534 2021-05-03
463 0329 OCI International Holdings Limited:O 38,000 -12,000 0.00 -0.00 -40,200 2021-05-03
464 0860 Apollo Future Mobility Group Limited:O 52,143,273 -88,000 0.65 -0.00 -40,920 2021-05-03
465 1883 CITIC Telecom International Holdings Limited:O 13,314,069 -15,000 0.36 -0.00 -42,300 2021-05-03
466 0086 SUN HUNG KAI & CO. LIMITED:O 1,232,722 -11,000 0.06 -0.00 -44,440 2021-05-03
467 0196 Honghua Group Limited:O 71,542,987 -186,000 1.34 -0.00 -44,454 2021-05-03
468 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 850,523 -1,805 0.54 -0.00 -44,674 2021-05-03
469 1966 China SCE Group Holdings Limited:O 100,000 -13,000 0.00 -0.00 -46,800 2021-05-03
470 1072 Dongfang Electric Corporation Limited:H 793,200 -7,400 0.23 -0.00 -51,060 2021-05-03
471 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 0 -5,000 0.00 -0.01 -51,750 2021-05-03
472 1876 Budweiser Brewing Company APAC Limited:O 625,175 -2,353 0.00 -0.00 -57,413 2021-05-03
473 1979 TEN PAO GROUP HOLDINGS LIMITED:O 196,000 -28,000 0.02 -0.00 -57,680 2021-05-03
474 1739 Qeeka Home (Cayman) Inc.:O 55,208,401 -30,500 4.76 -0.00 -61,610 2021-05-03
475 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 515,095 -30,000 0.04 -0.00 -62,100 2021-05-03
476 3836 China Harmony Auto Holding Limited:O 703,974,160 -16,500 44.66 -0.00 -64,185 2021-05-03
477 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 377,958 -28,500 0.01 -0.00 -66,975 2021-05-03
478 0052 FAIRWOOD HOLDINGS LIMITED:O 13,115 -4,000 0.01 -0.00 -69,200 2021-05-03
479 1483 Net-a-Go Technology Company Limited:O 254,000 -48,000 0.03 -0.01 -76,800 2021-05-03
480 1233 Times China Holdings Limited:O 438,949,221 -7,000 22.64 -0.00 -77,140 2021-05-03
481 0276 Mongolia Energy Corporation Limited:O 1,356,931 -73,000 0.72 -0.04 -77,380 2021-05-03
482 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 436,000 -60,000 0.06 -0.01 -82,800 2021-05-03
483 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,996,200 -106,000 0.02 -0.00 -83,740 2021-05-03
484 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 76,928 -17,000 0.02 -0.01 -86,870 2021-05-03
485 2678 Texhong International Group Limited:O 5,673,001 -7,500 0.62 -0.00 -88,500 2021-05-03
486 2727 Shanghai Electric Group Company Limited:H 6,596,000 -36,000 0.23 -0.00 -93,960 2021-05-03
487 0102 Summit Ascent Holdings Limited:O 0 -122,072 0.00 -0.00 -93,995 2021-05-03
488 0772 China Literature Limited:O 447,624 -1,244 0.04 -0.00 -98,836 2021-05-03
489 2101 Fulu Holdings Limited:O 100,000 -11,500 0.03 -0.00 -101,430 2021-05-03
490 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,250 -10,000 0.00 -0.00 -101,800 2021-05-03
491 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 480,000 -60,000 0.05 -0.01 -103,800 2021-05-03
492 1108 Triumph New Energy Company Limited:H 237,680 -18,000 0.10 -0.01 -105,840 2021-05-03
493 1987 Beng Soon Machinery Holdings Limited:O 16,000 -48,000 0.00 -0.00 -109,920 2021-05-03
494 0612 Carmen Century Investment Limited (KY):O 151,173 -40,000 0.01 -0.00 -114,400 2021-05-03
495 6823 HKT Limited (KY):O 10,235,504 -10,000 0.14 -0.00 -114,800 2021-05-03
496 2362 Jinchuan Group International Resources Co. Ltd:O 1,742,465 -100,000 0.01 -0.00 -115,000 2021-05-03
497 6123 YTO International Express and Supply Chain Technology Limited:O 502,000 -24,000 0.12 -0.01 -121,680 2021-05-03
498 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,666,178 -6,000 1.07 -0.00 -123,300 2021-05-03
499 0119 Poly Property Group Co., Limited:O 1,955,584 -57,000 0.05 -0.00 -124,830 2021-05-03
500 1672 Ascletis Pharma Inc.:O 71,173,606 -41,000 6.48 -0.00 -129,970 2021-05-03
501 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 53,741,025 -78,000 0.71 -0.00 -133,380 2021-05-03
502 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 21,302,669 -6,385 2.76 -0.00 -135,362 2021-05-03
503 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 11,256,000 -13,000 1.34 -0.00 -146,380 2021-05-03
504 0297 Sinofert Holdings Limited:O 19,883,999 -158,013 0.28 -0.00 -154,853 2021-05-03
505 1896 Maoyan Entertainment:O 291,450 -10,800 0.03 -0.00 -155,520 2021-05-03
506 2888 STANDARD CHARTERED PLC:O 242,394 -2,889 0.01 -0.00 -159,473 2021-05-03
507 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,647,642 -4,000 4.32 -0.00 -163,400 2021-05-03
508 0410 SOHO CHINA LIMITED:O 17,644,318 -71,500 0.34 -0.00 -166,595 2021-05-03
509 2170 Suzhou Basecare Medical Corporation Limited:H 4,958,900 -7,500 6.13 -0.01 -170,625 2021-05-03
510 2666 Genertec Universal Medical Group Company Limited:O 56,217,070 -27,000 2.97 -0.00 -172,530 2021-05-03
511 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,275,027 -60,306 0.30 -0.00 -176,094 2021-05-03
512 1728 China ZhengTong Auto Services Holdings Limited:O 1,062,577 -252,500 0.04 -0.01 -176,750 2021-05-03
513 1128 Wynn Macau, Limited:O 11,361,768 -12,800 0.22 -0.00 -185,344 2021-05-03
514 0095 LVGEM (China) Real Estate Investment Company Limited:O 77,180 -85,000 0.00 -0.00 -187,000 2021-05-03
515 0151 Want Want China Holdings Limited:O 8,517,650 -34,001 0.07 -0.00 -191,426 2021-05-03
516 1530 3SBio Inc.:O 37,031,620 -26,200 1.45 -0.00 -192,570 2021-05-03
517 1996 Redsun Properties Group Limited:O 192,959 -79,000 0.01 -0.00 -202,240 2021-05-03
518 0709 GIORDANO INTERNATIONAL LIMITED:O 2,850,798 -130,000 0.18 -0.01 -206,700 2021-05-03
519 1070 TCL Electronics Holdings Limited:O 2,016,527 -38,000 0.08 -0.00 -213,180 2021-05-03
520 1083 Towngas Smart Energy Company Limited:O 53,000 -58,000 0.00 -0.00 -216,920 2021-05-03
521 0382 Edvantage Group Holdings Limited:O 836,000 -26,000 0.08 -0.00 -218,660 2021-05-03
522 2833 Hang Seng Index ETF:Unit 248,400 -7,700 0.01 -0.00 -221,760 2021-05-03
523 1997 Wharf Real Estate Investment Company Limited:O 1,682,178 -4,999 0.06 -0.00 -223,455 2021-05-03
524 0588 Beijing North Star Company Limited:H 5,660 -163,500 0.00 -0.02 -233,805 2021-05-03
525 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 278,481 -9,156 0.29 -0.01 -234,394 2021-05-03
526 1137 Hong Kong Technology Venture Company Limited:O 518,079 -23,000 0.06 -0.00 -239,200 2021-05-03
527 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,768,154 -37,781 0.26 -0.00 -253,133 2021-05-03
528 0826 Tiangong International Company Limited:O 889,999 -52,000 0.03 -0.00 -255,320 2021-05-03
529 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,642,758 -68,844 0.05 -0.00 -264,361 2021-05-03
530 3868 Xinyi Energy Holdings Limited:O 88,599,599 -72,000 1.25 -0.00 -266,400 2021-05-03
531 1055 China Southern Airlines Company Limited:H 254,172 -52,828 0.01 -0.00 -274,177 2021-05-03
532 0010 HANG LUNG GROUP LIMITED:O 2,429,039 -15,000 0.18 -0.00 -304,500 2021-05-03
533 9923 YEAHKA LIMITED:O 281,675 -4,721 0.06 -0.00 -307,101 2021-05-03
534 3908 China International Capital Corporation Limited:H 216,499,257 -15,999 11.37 -0.00 -308,781 2021-05-03
535 6110 Topsports International Holdings Limited:O 5,416,459 -29,404 0.09 -0.00 -309,918 2021-05-03
536 6989 Excellence Commercial Property & Facilities Management Group Limited:O 10,017,998 -30,001 0.82 -0.00 -325,211 2021-05-03
537 1308 SITC International Holdings Company Limited:O 3,755,310 -11,000 0.14 -0.00 -330,000 2021-05-03
538 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,350,239 -410,000 0.02 -0.01 -336,200 2021-05-03
539 2552 Hua Medicine:O 10,118,123 -70,500 0.96 -0.01 -349,680 2021-05-03
540 6808 SUN ART RETAIL GROUP LIMITED:O 20,672,110 -50,507 0.22 -0.00 -363,650 2021-05-03
541 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,012,921 -66,000 0.12 -0.01 -372,900 2021-05-03
542 0665 Haitong International Securities Group Limited:O 3,957,346 -158,000 0.07 -0.00 -376,040 2021-05-03
543 1813 KWG Group Holdings Limited:O 540,274 -32,936 0.02 -0.00 -400,502 2021-05-03
544 1113 CK Asset Holdings Limited (KY):O 9,041,491 -8,300 0.24 -0.00 -401,720 2021-05-03
545 1415 Cowell e Holdings Inc.:O 26,608,000 -88,000 3.19 -0.01 -403,920 2021-05-03
546 3709 EEKA Fashion Holdings Limited:O 20,500 -36,000 0.00 -0.01 -409,680 2021-05-03
547 0148 Kingboard Holdings Limited:O 2,037,692 -9,000 0.18 -0.00 -410,850 2021-05-03
548 0604 SHENZHEN INVESTMENT LIMITED:O 2,600,616 -148,000 0.03 -0.00 -412,920 2021-05-03
549 2778 Champion Real Estate Investment Trust:Unit 9,384,330 -93,849 0.16 -0.00 -422,321 2021-05-03
550 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 96,599,663 -93,050 2.82 -0.00 -454,084 2021-05-03
551 3718 Beijing Enterprises Urban Resources Group Limited:O 1,251,801 -346,079 0.03 -0.01 -470,667 2021-05-03
552 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,257,498 -40,001 0.30 -0.00 -480,812 2021-05-03
553 0708 China Evergrande New Energy Vehicle Group Limited:O 38,317,760 -8,500 0.39 -0.00 -496,825 2021-05-03
554 1333 China Zhongwang Holdings Limited:O 102,105 -290,200 0.00 -0.01 -504,948 2021-05-03
555 1952 Everest Medicines Limited:O 79,074,005 -7,500 26.64 -0.00 -510,000 2021-05-03
556 1958 BAIC Motor Corporation Limited:H 460,000 -186,179 0.02 -0.01 -517,578 2021-05-03
557 0006 Power Assets Holdings Limited:O 4,007,536 -11,000 0.19 -0.00 -524,150 2021-05-03
558 0144 China Merchants Port Holdings Company Limited:O 7,692,682 -43,999 0.21 -0.00 -549,988 2021-05-03
559 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,964,000 -210,810 0.17 -0.00 -586,052 2021-05-03
560 1171 Yankuang Energy Group Company Limited:H 1,753,599 -66,000 0.09 -0.00 -616,440 2021-05-03
561 1179 H World Group Limited:O 1,350,915 -1,350 0.42 -0.00 -628,290 2021-05-03
562 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,265,045 -44,400 0.04 -0.00 -630,480 2021-05-03
563 1513 Livzon Pharmaceutical Group Inc.:H 5,991,402 -17,800 1.87 -0.01 -648,810 2021-05-03
564 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 500,000 -152,130 0.04 -0.01 -664,808 2021-05-03
565 9666 Jinke Smart Services Group Co., Ltd.:H 4,226,241 -9,709 2.76 -0.01 -666,037 2021-05-03
566 1970 IMAX China Holding, Inc.:O 100,500 -41,500 0.03 -0.01 -672,300 2021-05-03
567 9995 RemeGen Co., Ltd.:H 1,792,416 -6,522 1.51 -0.01 -686,767 2021-05-03
568 1787 Shandong Gold Mining Co., Ltd.:H 28,153,290 -48,560 3.28 -0.01 -694,408 2021-05-03
569 1846 EuroEyes International Eye Clinic Limited:O 1,626,910 -60,135 0.49 -0.02 -697,566 2021-05-03
570 0659 CTF Services Limited (BM):O 559,391 -82,000 0.01 -0.00 -705,200 2021-05-03
571 0038 FIRST TRACTOR COMPANY LIMITED:H 422,381 -193,621 0.11 -0.05 -718,334 2021-05-03
572 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,482,129 -116,000 1.36 -0.01 -728,480 2021-05-03
573 2038 FIH Mobile Limited:O 3,943,913 -671,000 0.05 -0.01 -731,390 2021-05-03
574 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,349,000 -161,500 0.91 -0.03 -788,120 2021-05-03
575 3669 China Yongda Automobiles Services Holdings Limited:O 2,401,004 -58,500 0.12 -0.00 -793,260 2021-05-03
576 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,543,365 -184,000 0.49 -0.00 -809,600 2021-05-03
577 6099 China Merchants Securities Co., Ltd.:H 653,800 -79,081 0.05 -0.01 -841,422 2021-05-03
578 9698 GDS Holdings Limited (KY):A 1,162,588 -10,961 0.08 -0.00 -890,033 2021-05-03
579 1776 GF Securities Co., Ltd.:H 3,695,599 -80,400 0.22 -0.00 -892,440 2021-05-03
580 6996 Antengene Corporation Limited:O 43,821,452 -56,000 6.53 -0.01 -903,840 2021-05-03
581 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,063,677 -20,400 0.07 -0.00 -913,920 2021-05-03
582 0867 China Medical System Holdings Limited:O 151,460,637 -49,184 6.13 -0.00 -922,692 2021-05-03
583 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,964,265 -12,600 12.79 -0.03 -941,850 2021-05-03
584 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 225,000 -285,666 0.01 -0.01 -942,698 2021-05-03
585 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,203,194 -94,928 0.15 -0.00 -970,164 2021-05-03
586 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 761,778 -506,741 0.03 -0.02 -972,943 2021-05-03
587 2518 Autohome Inc.:O 4,737,352 -5,500 0.93 -0.00 -995,500 2021-05-03
588 1336 New China Life Insurance Company Ltd.:H 3,062,812 -34,485 0.30 -0.00 -1,022,480 2021-05-03
589 0667 China East Education Holdings Limited:O 0 -57,000 0.00 -0.00 -1,026,000 2021-05-03
590 2588 BOC AVIATION LIMITED:O 53,958 -14,800 0.01 -0.00 -1,045,620 2021-05-03
591 3818 China Dongxiang (Group) Co., Ltd.:O 783,260 -1,074,000 0.01 -0.02 -1,052,520 2021-05-03
592 3600 MODERN DENTAL GROUP LIMITED:O 32,565,000 -274,000 3.39 -0.03 -1,082,300 2021-05-03
593 0330 ESPRIT HOLDINGS LIMITED (BM):O 870,807 -1,434,400 0.03 -0.05 -1,118,832 2021-05-03
594 0856 VSTECS Holdings Limited:O 2,934,431 -152,000 0.20 -0.01 -1,141,520 2021-05-03
595 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -478,173 0.00 -0.03 -1,161,960 2021-05-03
596 2772 Zhongliang Holdings Group Company Limited:O 35,358 -227,052 0.00 -0.01 -1,182,941 2021-05-03
597 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,039,751 -50,000 0.15 -0.00 -1,237,500 2021-05-03
598 2168 Kaisa Prosperity Holdings Limited:O 500 -57,370 0.00 -0.04 -1,310,905 2021-05-03
599 2103 Sinic Holdings (Group) Company Limited:O 0 -334,000 0.00 -0.01 -1,339,340 2021-05-03
600 0185 Zensun Enterprises Limited:O 690,000 -2,310,000 0.00 -0.01 -1,339,800 2021-05-03
601 0683 KERRY PROPERTIES LIMITED:O 40,820,786 -52,000 2.80 -0.00 -1,372,800 2021-05-03
602 3998 Bosideng International Holdings Limited:O 256,272,436 -358,496 2.37 -0.00 -1,401,719 2021-05-03
603 3316 Binjiang Service Group Co. Ltd.:O 212,300 -68,500 0.08 -0.02 -1,404,250 2021-05-03
604 9633 Nongfu Spring Co., Ltd:H 561,724 -34,946 0.01 -0.00 -1,422,302 2021-05-03
605 6820 FriendTimes Inc.:O 8,976,000 -484,000 0.41 -0.02 -1,422,960 2021-05-03
606 1866 CHINA XLX FERTILISER LTD.:O 102,000 -413,000 0.01 -0.04 -1,453,760 2021-05-03
607 2688 ENN Energy Holdings Limited:O 221,334 -11,285 0.02 -0.00 -1,485,106 2021-05-03
608 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,763,800 -311,450 4.49 -0.16 -1,510,533 2021-05-03
609 0788 China Tower Corporation Limited:H 1,128,536,501 -1,448,186 2.42 -0.00 -1,607,486 2021-05-03
610 1361 361 Degrees International Limited:O 649,734 -551,939 0.03 -0.03 -1,683,414 2021-05-03
611 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 6,654,100 -93,300 5.45 -0.08 -1,750,308 2021-05-03
612 0041 GREAT EAGLE HOLDINGS LIMITED:O 334,868 -66,853 0.05 -0.01 -1,811,716 2021-05-03
613 1209 China Resources Mixc Lifestyle Services Limited:O 96,594,498 -40,200 4.23 -0.00 -1,831,110 2021-05-03
614 1951 Jinxin Fertility Group Limited:O 14,844,987 -93,176 0.59 -0.00 -1,844,885 2021-05-03
615 1797 East Buy Holding Limited:O 0 -129,000 0.00 -0.01 -1,870,500 2021-05-03
616 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,187,340 -420,000 0.08 -0.00 -1,885,800 2021-05-03
617 6185 CanSino Biologics Inc.:H 11,054,950 -5,275 8.33 -0.00 -2,012,940 2021-05-03
618 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 442,322 -117,463 0.03 -0.01 -2,295,227 2021-05-03
619 0916 China Longyuan Power Group Corporation Limited:H 5,820,818 -217,123 0.17 -0.01 -2,370,983 2021-05-03
620 0880 SJM Holdings Limited:O 29,801,092 -251,510 0.52 -0.00 -2,479,889 2021-05-03
621 1769 Scholar Education Group:O 119,300 -303,084 0.02 -0.05 -2,527,721 2021-05-03
622 0636 KLN Logistics Group Limited (BM):O 19,054,540 -108,204 1.06 -0.01 -2,531,974 2021-05-03
623 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 627,243 -696,000 0.04 -0.04 -2,637,840 2021-05-03
624 0909 Ming Yuan Cloud Group Holdings Limited:O 20,437,623 -77,400 1.06 -0.00 -2,751,570 2021-05-03
625 6998 Genor Biopharma Holdings Limited:O 107,259,912 -167,600 21.84 -0.03 -2,849,200 2021-05-03
626 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 382,020 -147,510 0.07 -0.03 -2,864,644 2021-05-03
627 1821 ESR Group Limited (KY):O 19,801,292 -112,610 0.65 -0.00 -2,933,491 2021-05-03
628 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,242,419 -89,000 0.19 -0.00 -3,048,250 2021-05-03
629 6049 POLY PROPERTY SERVICES CO., LTD.:H 653,869 -54,253 0.43 -0.04 -3,086,996 2021-05-03
630 3662 Starjoy Wellness and Travel Company Limited:O 151,200 -622,000 0.02 -0.09 -3,159,760 2021-05-03
631 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,514,236 -249,600 0.20 -0.03 -3,174,912 2021-05-03
632 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 279,477 -118,129 0.02 -0.01 -3,242,641 2021-05-03
633 3993 CMOC Group Limited (CN):H 51,664,751 -640,088 1.31 -0.02 -3,302,854 2021-05-03
634 2186 Luye Pharma Group Ltd.:O 555,304,178 -725,430 15.68 -0.02 -3,315,215 2021-05-03
635 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,577,533 -444,759 0.49 -0.01 -3,735,976 2021-05-03
636 9987 Yum China Holdings, Inc.:O 396,877 -8,200 0.09 -0.00 -4,026,200 2021-05-03
637 0558 L.K. Technology Holdings Limited:O 2,411,236 -317,411 0.19 -0.04 -4,094,602 2021-05-03
638 0486 UNITED COMPANY RUSAL, IPJSC:O 34,255,227 -794,000 0.23 -0.01 -4,208,200 2021-05-03
639 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,467,215 -223,274 0.29 -0.00 -4,327,050 2021-05-03
640 9926 Akeso, Inc.:O 5,854,538 -79,001 0.72 -0.01 -4,337,155 2021-05-03
641 6066 CSC Financial Co., Ltd.:H 2,281,091 -553,046 0.18 -0.04 -4,944,231 2021-05-03
642 0579 Beijing Jingneng Clean Energy Co., Limited:H 32,596,641 -2,947,594 1.15 -0.10 -5,010,910 2021-05-03
643 0780 Tongcheng Travel Holdings Limited (KY):O 11,040,400 -263,600 0.50 -0.01 -5,050,576 2021-05-03
644 1516 Sunac Services Holdings Limited:O 6,973,619 -215,969 0.22 -0.01 -5,269,644 2021-05-03
645 1208 MMG Limited (HK):O 5,177,810 -1,114,890 0.06 -0.01 -5,529,854 2021-05-03
646 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,837,105 -3,185,735 0.06 -0.10 -5,829,895 2021-05-03
647 1907 China Risun Group Limited (KY):O 27,372,000 -1,215,000 0.67 -0.03 -6,220,800 2021-05-03
648 3360 Far East Horizon Limited:O 1,701,231 -748,742 0.04 -0.02 -6,588,930 2021-05-03
649 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,449,400 -56,800 0.14 -0.00 -6,645,600 2021-05-03
650 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,553,505 -909,342 1.17 -0.01 -6,829,158 2021-05-03
651 2007 Country Garden Holdings Company Limited:O 15,726,072 -751,788 0.07 -0.00 -6,931,485 2021-05-03
652 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 14,172,999 -663,200 1.02 -0.05 -7,228,880 2021-05-03
653 1913 PRADA S.P.A.:O 8,818,014 -155,400 0.34 -0.01 -7,412,580 2021-05-03
654 2233 WEST CHINA CEMENT LIMITED:O 15,836,212 -5,382,122 0.29 -0.10 -7,427,328 2021-05-03
655 1801 Innovent Biologics, Inc.:O 16,325,677 -88,818 1.12 -0.01 -7,553,971 2021-05-03
656 2638 HK Electric Investments Limited:O 668,063,751 -986,906 7.56 -0.01 -7,668,260 2021-05-03
657 0914 Anhui Conch Cement Company Limited:H 1,717,276 -164,835 0.13 -0.01 -7,804,937 2021-05-03
658 6078 Hygeia Healthcare Holdings Co., Limited:O 29,523,412 -127,600 4.78 -0.02 -7,904,820 2021-05-03
659 6169 China YuHua Education Corporation Limited:O 34,171,649 -1,126,178 1.02 -0.03 -8,187,314 2021-05-03
660 6186 China Feihe Limited:O 183,627,921 -409,792 2.06 -0.00 -8,810,528 2021-05-03
661 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,973,438 -127,058 1.32 -0.00 -10,526,755 2021-05-03
662 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,298,420 -335,392 0.42 -0.06 -10,732,544 2021-05-03
663 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,459,613 -1,354,707 0.27 -0.01 -11,393,086 2021-05-03
664 1099 SINOPHARM GROUP CO. LTD.:H 959,897 -430,933 0.07 -0.03 -11,505,911 2021-05-03
665 0357 Hainan Meilan International Airport Company Limited:H 5,905,691 -334,487 2.60 -0.15 -11,523,077 2021-05-03
666 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 947,617 -1,761,098 0.07 -0.12 -11,746,524 2021-05-03
667 1981 Cathay Group Holdings Inc.:O 12,793,695 -2,027,000 0.77 -0.12 -12,526,860 2021-05-03
668 2800 Tracker Fund of Hong Kong:Unit 10,514,853 -440,000 0.32 -0.01 -12,531,200 2021-05-03
669 6618 JD Health International Inc.:O 11,685,050 -106,543 0.37 -0.00 -12,785,160 2021-05-03
670 3319 A-Living Smart City Services Co., Ltd.:H 25,000 -378,408 0.00 -0.03 -13,263,200 2021-05-03
671 6865 Flat Glass Group Co., Ltd.:H 8,067,170 -576,000 1.79 -0.13 -13,305,600 2021-05-03
672 1238 Powerlong Real Estate Holdings Limited:O 2,291,300 -1,611,661 0.06 -0.04 -13,441,253 2021-05-03
673 9939 Kintor Pharmaceutical Limited:O 1,329,601 -178,495 0.36 -0.05 -13,637,018 2021-05-03
674 9961 TRIP.COM GROUP LIMITED:O 517,140 -45,900 0.08 -0.01 -13,981,140 2021-05-03
675 1765 XJ International Holdings Co., Ltd.:O 35,450,000 -6,099,998 0.44 -0.08 -15,249,995 2021-05-03
676 2616 CStone Pharmaceuticals:O 151,072,872 -1,415,960 12.79 -0.12 -16,113,625 2021-05-03
677 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,490,043 -4,045,043 0.67 -0.10 -16,503,775 2021-05-03
678 0288 WH Group Limited (KY):O 196,569,812 -2,602,138 1.33 -0.02 -17,512,389 2021-05-03
679 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 104,085,473 -1,948,411 0.87 -0.02 -18,548,873 2021-05-03
680 0522 ASMPT Limited:O 422,073 -162,900 0.10 -0.04 -18,912,690 2021-05-03
681 1337 Razer Inc.:O 532,856,775 -6,877,174 5.98 -0.08 -19,118,544 2021-05-03
682 1995 Ever Sunshine Services Group Limited:O 5,403,999 -1,002,001 0.32 -0.06 -19,398,739 2021-05-03
683 1378 China Hongqiao Group Limited:O 29,033,101 -1,649,882 0.32 -0.02 -19,798,584 2021-05-03
684 0291 China Resources Beer (Holdings) Company Limited:O 65,102,416 -348,907 2.01 -0.01 -21,702,015 2021-05-03
685 0347 Angang Steel Company Limited:H 12,846,204 -4,817,192 0.91 -0.34 -26,831,759 2021-05-03
686 1458 Zhou Hei Ya International Holdings Company Limited:O 66,305,373 -2,967,000 2.78 -0.12 -27,889,800 2021-05-03
687 9991 Baozun Inc.:A 117,003 -323,910 0.05 -0.14 -29,070,923 2021-05-03
688 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 61,500 -226,622 0.01 -0.04 -29,574,171 2021-05-03
689 0066 MTR CORPORATION LIMITED:O 1,635,803 -763,987 0.03 -0.01 -32,927,840 2021-05-03
690 2282 MGM China Holdings Limited:O 105,006,721 -3,018,850 2.76 -0.08 -37,433,740 2021-05-03
691 0011 HANG SENG BANK, LIMITED:O 7,039,978 -319,950 0.37 -0.02 -48,024,495 2021-05-03
692 0005 HSBC HOLDINGS PLC:O 72,474,170 -1,050,572 0.35 -0.01 -49,692,056 2021-05-03
693 6098 Country Garden Services Holdings Company Limited:O 9,231,126 -650,652 0.31 -0.02 -52,507,616 2021-05-03
694 1772 GANFENG LITHIUM GROUP CO., LTD.:H 471,909 -549,457 0.20 -0.23 -53,956,677 2021-05-03
695 2359 WuXi AppTec Co., Ltd.:H 146,433 -304,838 0.05 -0.10 -56,364,546 2021-05-03
696 1302 LifeTech Scientific Corporation:O 126,651,803 -14,874,104 2.74 -0.32 -61,578,791 2021-05-03
697 2269 WuXi Biologics (Cayman) Inc.:O 29,919,094 -635,827 0.71 -0.02 -68,796,481 2021-05-03
698 0884 CIFI Holdings (Group) Co. Ltd.:O 1,465,752 -10,006,092 0.02 -0.12 -69,242,157 2021-05-03
699 2020 ANTA Sports Products Limited:O 17,332,132 -641,209 0.64 -0.02 -88,743,326 2021-05-03
700 0168 TSINGTAO BREWERY COMPANY LIMITED:H 21,678,332 -1,742,000 3.31 -0.27 -123,507,800 2021-05-03
701 0992 LENOVO GROUP LIMITED:O 12,436,363 -12,886,346 0.10 -0.11 -138,141,629 2021-05-03
702 3692 Hansoh Pharmaceutical Group Company Limited:O 63,061,636 -8,291,134 1.06 -0.14 -282,313,113 2021-05-03
703 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,908,977 -3,829,384 0.43 -0.33 -349,239,821 2021-05-03

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