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

CCASS holding changes from 2021-05-05 to 2021-05-06

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,755,727 15,452,628 0.39 0.15 444,263,055 2021-05-06
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,087,306 5,840,225 0.83 0.48 248,501,574 2021-05-06
3 6186 China Feihe Limited:O 192,068,586 6,822,076 2.15 0.08 148,721,257 2021-05-06
4 0358 Jiangxi Copper Company Limited:H 7,466,428 5,691,680 0.54 0.41 116,679,440 2021-05-06
5 1415 Cowell e Holdings Inc.:O 26,499,000 25,170,000 3.18 3.02 113,768,400 2021-05-06
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 96,315,734 1,080,146 1.29 0.01 88,193,921 2021-05-06
7 6969 Smoore International Holdings Limited:O 16,325,118 1,378,023 0.27 0.02 72,759,614 2021-05-06
8 1882 Haitian International Holdings Limited:O 3,626,292 2,213,079 0.23 0.14 69,158,719 2021-05-06
9 1211 BYD COMPANY LIMITED:H 42,518,113 410,173 4.06 0.04 63,084,607 2021-05-06
10 0005 HSBC HOLDINGS PLC:O 73,534,292 1,120,390 0.35 0.01 55,067,169 2021-05-06
11 9969 InnoCare Pharma Limited:O 181,764,943 2,000,000 12.12 0.13 50,500,000 2021-05-06
12 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,200,080 795,800 0.16 0.06 50,135,400 2021-05-06
13 1928 Sands China Ltd.:O 1,429,916,067 1,430,789 17.67 0.02 49,505,299 2021-05-06
14 0857 PETROCHINA COMPANY LIMITED:H 139,218,514 14,254,000 0.66 0.07 43,189,620 2021-05-06
15 3333 China Evergrande Group:O 9,316,772 3,215,686 0.07 0.02 42,832,938 2021-05-06
16 1772 GANFENG LITHIUM GROUP CO., LTD.:H 877,465 420,348 0.37 0.17 41,446,313 2021-05-06
17 0291 China Resources Beer (Holdings) Company Limited:O 70,323,581 637,682 2.17 0.02 40,684,112 2021-05-06
18 0285 BYD Electronic (International) Company Limited:O 25,121,553 924,198 1.11 0.04 38,816,316 2021-05-06
19 1109 CHINA RESOURCES LAND LIMITED:O 21,246,545 988,677 0.30 0.01 37,273,123 2021-05-06
20 2331 LI NING COMPANY LIMITED:O 58,734,548 527,394 2.36 0.02 36,759,362 2021-05-06
21 9988 Alibaba Group Holding Limited (KY):O 56,544,478 163,964 0.26 0.00 36,334,422 2021-05-06
22 2883 China Oilfield Services Limited:H 12,060,537 4,058,150 0.67 0.22 31,369,500 2021-05-06
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,381,901 986,394 1.49 0.04 27,865,631 2021-05-06
24 1691 JS Global Lifestyle Company Limited:O 10,439,106 1,075,569 0.30 0.03 25,706,099 2021-05-06
25 2020 ANTA Sports Products Limited:O 17,248,010 176,582 0.64 0.01 25,604,390 2021-05-06
26 9995 RemeGen Co., Ltd.:H 1,781,415 237,313 1.51 0.20 23,731,300 2021-05-06
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 58,462,593 2,996,996 0.31 0.02 23,706,238 2021-05-06
28 1316 Nexteer Automotive Group Limited:O 4,520,494 2,625,156 0.18 0.10 22,628,845 2021-05-06
29 2007 Country Garden Holdings Company Limited:O 18,064,752 2,338,438 0.08 0.01 22,028,086 2021-05-06
30 0522 ASMPT Limited:O 483,584 188,047 0.12 0.05 21,061,264 2021-05-06
31 1208 MMG Limited (HK):O 7,808,590 3,052,000 0.10 0.04 16,755,480 2021-05-06
32 6066 CSC Financial Co., Ltd.:H 2,820,437 1,865,882 0.22 0.15 16,569,032 2021-05-06
33 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,040,235 547,000 0.09 0.05 14,987,800 2021-05-06
34 1128 Wynn Macau, Limited:O 13,685,768 1,010,800 0.26 0.02 13,928,824 2021-05-06
35 9618 JD.com, Inc.:A 4,398,962 45,350 0.16 0.00 13,396,390 2021-05-06
36 3993 CMOC Group Limited (CN):H 54,343,597 2,306,244 1.38 0.06 13,214,778 2021-05-06
37 1299 AIA Group Limited:O 38,173,928 129,921 0.32 0.00 12,894,659 2021-05-06
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 43,568,262 1,451,999 0.50 0.02 12,704,991 2021-05-06
39 1658 Postal Savings Bank of China Co., Ltd.:H 976,417,235 2,434,202 4.92 0.01 12,536,140 2021-05-06
40 0598 SINOTRANS LIMITED:H 4,539,000 3,403,000 0.21 0.16 12,489,010 2021-05-06
41 9698 GDS Holdings Limited (KY):A 1,310,333 165,447 0.09 0.01 12,209,989 2021-05-06
42 0190 HKC (HOLDINGS) LIMITED:O 1,777,319 1,495,000 0.35 0.29 12,109,500 2021-05-06
43 1696 SISRAM MEDICAL LTD:O 3,342,278 850,399 0.76 0.19 11,735,506 2021-05-06
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 101,057,673 1,192,038 0.84 0.01 11,407,804 2021-05-06
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 933,247 553,938 0.03 0.02 11,244,941 2021-05-06
46 1398 Industrial and Commercial Bank of China Limited:H 1,076,401,353 2,215,267 1.24 0.00 11,076,335 2021-05-06
47 2313 Shenzhou International Group Holdings Limited:O 362,612 58,998 0.02 0.00 10,625,540 2021-05-06
48 3759 Pharmaron Beijing Co., Ltd.:H 2,281,315 68,600 1.70 0.05 10,358,600 2021-05-06
49 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,832,512 117,100 0.51 0.01 10,328,220 2021-05-06
50 3913 KWG Living Group Holdings Limited:O 14,188,155 1,366,000 0.70 0.07 10,231,340 2021-05-06
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 66,197,968 3,367,375 1.38 0.07 9,866,409 2021-05-06
52 1628 Yuzhou Group Holdings Company Limited:O 5,191,664 4,605,664 0.09 0.08 9,810,064 2021-05-06
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 62,865,102 379,417 1.81 0.01 9,371,600 2021-05-06
54 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 21,851,466 437,100 2.83 0.06 9,157,245 2021-05-06
55 2202 China Vanke Company Limited:H 11,125,632 312,400 0.59 0.02 8,356,700 2021-05-06
56 1337 Razer Inc.:O 535,589,775 2,806,000 6.01 0.03 7,828,740 2021-05-06
57 1038 CK Infrastructure Holdings Limited:O 1,112,854 144,000 0.04 0.01 7,084,800 2021-05-06
58 1378 China Hongqiao Group Limited:O 12,547,731 502,707 0.14 0.01 6,917,248 2021-05-06
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,138,761 323,270 1.77 0.01 5,805,929 2021-05-06
60 3813 Pou Sheng International (Holdings) Limited:O 6,490,796 2,718,000 0.12 0.05 5,164,200 2021-05-06
61 0973 L'Occitane International S.A.:O 275,710 187,750 0.02 0.01 5,069,250 2021-05-06
62 1999 Man Wah Holdings Limited:O 5,807,390 293,923 0.15 0.01 4,984,934 2021-05-06
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,753,163 274,750 0.73 0.01 4,698,225 2021-05-06
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 756,420 91,506 0.06 0.01 4,598,177 2021-05-06
65 6098 Country Garden Services Holdings Company Limited:O 9,282,126 55,000 0.31 0.00 4,515,500 2021-05-06
66 1137 Hong Kong Technology Venture Company Limited:O 987,655 476,576 0.11 0.05 4,355,905 2021-05-06
67 0579 Beijing Jingneng Clean Energy Co., Limited:H 35,420,246 2,507,605 1.25 0.09 4,262,929 2021-05-06
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,368,673 1,005,969 0.15 0.00 4,144,592 2021-05-06
69 2823 iShares FTSE China A50 ETF:Unit 10,245,638 200,000 1.18 0.02 3,930,000 2021-05-06
70 1099 SINOPHARM GROUP CO. LTD.:H 1,138,611 158,122 0.08 0.01 3,794,928 2021-05-06
71 0493 GOME Retail Holdings Limited:O 28,436,553 2,805,822 0.12 0.01 3,507,278 2021-05-06
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,464,037 699,999 0.70 0.02 3,296,995 2021-05-06
73 3669 China Yongda Automobiles Services Holdings Limited:O 3,062,504 224,501 0.15 0.01 3,187,914 2021-05-06
74 0883 CNOOC LIMITED:O 277,493,421 363,000 0.62 0.00 3,136,320 2021-05-06
75 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,113,351 43,019 3.38 0.01 3,112,425 2021-05-06
76 1908 C&D International Investment Group Limited:O 9,687,966 198,000 0.82 0.02 3,021,480 2021-05-06
77 9911 Newborn Town Inc.:O 13,012,000 432,631 1.30 0.04 2,954,870 2021-05-06
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,315,080 284,000 1.03 0.02 2,930,880 2021-05-06
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,774,068 215,600 0.03 0.00 2,802,800 2021-05-06
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 57,333,044 337,000 1.84 0.01 2,749,920 2021-05-06
81 3933 United Laboratories International Holdings Limited (The):O 17,786,689 421,500 0.97 0.02 2,706,030 2021-05-06
82 2688 ENN Energy Holdings Limited:O 219,734 19,400 0.02 0.00 2,634,520 2021-05-06
83 9997 Kangji Medical Holdings Limited:O 14,979,073 213,500 1.20 0.02 2,591,890 2021-05-06
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,056,565 127,850 0.28 0.00 2,490,518 2021-05-06
85 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,009,765 34,500 12.90 0.09 2,421,900 2021-05-06
86 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 42,381,942 1,262,000 1.41 0.04 2,397,800 2021-05-06
87 3738 Vobile Group Limited:O 877,679 76,000 0.19 0.02 2,295,200 2021-05-06
88 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,819,080 1,156,000 0.08 0.03 2,254,200 2021-05-06
89 9928 Times Neighborhood Holdings Limited:O 170,210,380 383,000 17.27 0.04 2,186,930 2021-05-06
90 2678 Texhong International Group Limited:O 505,001 195,000 0.06 0.02 2,145,000 2021-05-06
91 0708 China Evergrande New Energy Vehicle Group Limited:O 38,358,260 40,500 0.39 0.00 2,097,900 2021-05-06
92 1053 Chongqing Iron & Steel Company Limited:H 1,148,000 768,000 0.21 0.14 1,920,000 2021-05-06
93 6820 FriendTimes Inc.:O 9,428,000 714,000 0.43 0.03 1,884,960 2021-05-06
94 1898 China Coal Energy Company Limited:H 528,684 393,000 0.01 0.01 1,815,660 2021-05-06
95 1186 China Railway Construction Corporation Limited:H 5,342,418 312,500 0.26 0.02 1,643,750 2021-05-06
96 0083 SINO LAND COMPANY LIMITED:O 3,368,057 130,000 0.05 0.00 1,502,800 2021-05-06
97 1929 Chow Tai Fook Jewellery Group Limited:O 8,601,127 123,400 0.09 0.00 1,493,140 2021-05-06
98 0136 China Ruyi Holdings Limited:O 2,636,000 179,106 0.03 0.00 1,477,625 2021-05-06
99 1548 Genscript Biotech Corporation:O 21,759,389 77,000 1.11 0.00 1,392,160 2021-05-06
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,880,903 2,460,043 0.06 0.04 1,353,024 2021-05-06
101 1589 China Logistics Property Holdings Co., Ltd:O 6,897,110 314,306 0.21 0.01 1,351,516 2021-05-06
102 9968 Huijing Holdings Company Limited:O 697,633 695,679 0.01 0.01 1,349,617 2021-05-06
103 0863 OSL Group Limited (KY):O 170,500 69,500 0.04 0.02 1,309,380 2021-05-06
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,921,296 64,982 0.08 0.00 1,284,044 2021-05-06
105 6160 BeiGene, Ltd.:O 56,658 6,889 0.00 0.00 1,273,087 2021-05-06
106 1030 SEAZEN GROUP LIMITED:O 53,943,760 150,000 0.87 0.00 1,252,500 2021-05-06
107 1600 Tian Lun Gas Holdings Limited:O 176,200 154,500 0.02 0.02 1,219,005 2021-05-06
108 0011 HANG SENG BANK, LIMITED:O 7,048,025 7,320 0.37 0.00 1,173,396 2021-05-06
109 1088 China Shenhua Energy Company Limited:H 13,216,796 68,500 0.39 0.00 1,163,130 2021-05-06
110 1382 Pacific Textiles Holdings Limited:O 14,063,654 232,000 1.00 0.02 1,160,000 2021-05-06
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,363,968 39,000 0.13 0.00 1,125,150 2021-05-06
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,604,032 205,750 0.21 0.00 1,117,223 2021-05-06
113 2869 Greentown Service Group Co. Ltd.:O 38,490,000 90,000 1.19 0.00 1,116,000 2021-05-06
114 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,178,575 178,500 0.86 0.02 1,112,055 2021-05-06
115 0636 KLN Logistics Group Limited (BM):O 19,252,040 46,500 1.07 0.00 1,088,100 2021-05-06
116 1910 Samsonite Group S.A.:O 1,753,212 79,200 0.12 0.01 1,080,288 2021-05-06
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,933,227 165,146 0.26 0.00 1,078,403 2021-05-06
118 6855 Ascentage Pharma Group International:O 1,051,800 27,200 0.42 0.01 1,060,800 2021-05-06
119 1909 Fire Rock Holdings Limited:O 13,008,000 344,000 0.34 0.01 1,045,760 2021-05-06
120 2170 Suzhou Basecare Medical Corporation Limited:H 5,143,175 37,500 6.35 0.05 1,031,250 2021-05-06
121 1963 Bank of Chongqing Co., Ltd.:H 279,552 189,552 0.02 0.01 995,148 2021-05-06
122 1813 KWG Group Holdings Limited:O 615,274 75,000 0.02 0.00 954,000 2021-05-06
123 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 359,903 340,000 0.02 0.02 935,000 2021-05-06
124 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,046,440 183,525 0.69 0.01 934,142 2021-05-06
125 9922 Jiumaojiu International Holdings Limited:O 8,877,700 28,000 0.61 0.00 893,200 2021-05-06
126 0753 Air China Limited:H 102,560,506 146,000 2.25 0.00 889,140 2021-05-06
127 9668 CHINA BOHAI BANK CO., LTD.:H 238,000 238,000 0.00 0.00 880,600 2021-05-06
128 1992 Fosun Tourism Group:O 256,166 71,799 0.02 0.01 874,512 2021-05-06
129 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,757,358 140,980 0.17 0.01 874,076 2021-05-06
130 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 933,095 436,000 0.08 0.04 863,280 2021-05-06
131 0908 Zhuhai Holdings Investment Group Limited:O 5,340,000 288,000 0.37 0.02 861,120 2021-05-06
132 1951 Jinxin Fertility Group Limited:O 14,877,962 44,000 0.59 0.00 827,200 2021-05-06
133 1755 S-Enjoy Service Group Co., Limited:O 757,514 34,000 0.09 0.00 824,500 2021-05-06
134 2888 STANDARD CHARTERED PLC:O 341,955 14,018 0.01 0.00 787,812 2021-05-06
135 0251 S E A HOLDINGS LIMITED:O 151,402 98,000 0.02 0.02 770,280 2021-05-06
136 1860 Mobvista Inc.:O 228,000 93,000 0.01 0.01 744,000 2021-05-06
137 0327 PAX Global Technology Limited:O 925,688 85,000 0.08 0.01 733,550 2021-05-06
138 6199 BANK OF GUIZHOU CO., LTD.:H 277,213 277,213 0.01 0.01 720,754 2021-05-06
139 6996 Antengene Corporation Limited:O 43,919,109 43,500 6.54 0.01 710,790 2021-05-06
140 0806 Value Partners Group Limited:O 1,438,540 147,000 0.08 0.01 702,660 2021-05-06
141 1812 Shandong Chenming Paper Holdings Limited:H 128,400 100,000 0.02 0.02 698,000 2021-05-06
142 3662 Starjoy Wellness and Travel Company Limited:O 291,700 136,000 0.04 0.02 693,600 2021-05-06
143 3899 CIMC Enric Holdings Limited:O 2,436,037 106,000 0.12 0.01 691,120 2021-05-06
144 0667 China East Education Holdings Limited:O 39,500 39,500 0.00 0.00 684,930 2021-05-06
145 1839 CIMC Vehicles (Group) Co., Ltd.:H 101,325 99,325 0.02 0.02 655,545 2021-05-06
146 1112 Health and Happiness (H&H) International Holdings Limited:O 401,132 21,809 0.06 0.00 610,652 2021-05-06
147 3918 NagaCorp Ltd.:O 115,020,082 71,930 2.65 0.00 584,791 2021-05-06
148 2357 AviChina Industry & Technology Company Limited:H 3,623,918 115,000 0.06 0.00 577,300 2021-05-06
149 1899 Xingda International Holdings Limited:O 21,685,162 267,000 1.35 0.02 560,700 2021-05-06
150 3799 Dali Foods Group Company Limited:O 1,652,440 118,000 0.01 0.00 554,600 2021-05-06
151 2772 Zhongliang Holdings Group Company Limited:O 197,300 106,000 0.01 0.00 541,660 2021-05-06
152 3983 China BlueChemical Ltd.:H 37,021,330 218,000 2.09 0.01 529,740 2021-05-06
153 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,584,065 18,000 0.80 0.00 526,500 2021-05-06
154 0772 China Literature Limited:O 467,624 6,600 0.05 0.00 520,410 2021-05-06
155 0543 Pacific Online Limited:O 2,232,600 256,000 0.20 0.02 517,120 2021-05-06
156 2899 ZIJIN MINING GROUP CO., LTD.:H 80,784,339 42,000 1.41 0.00 507,360 2021-05-06
157 1797 East Buy Holding Limited:O 38,000 38,000 0.00 0.00 495,520 2021-05-06
158 2399 China Anchu Energy Storage Group Limited:O 362,000 296,000 0.02 0.02 494,320 2021-05-06
159 2138 EC Healthcare:O 770,665 44,665 0.07 0.00 451,117 2021-05-06
160 3718 Beijing Enterprises Urban Resources Group Limited:O 1,583,802 344,001 0.04 0.01 443,761 2021-05-06
161 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,990,748 36,000 0.37 0.00 436,320 2021-05-06
162 0694 Beijing Capital International Airport Company Limited:H 55,154,989 74,000 2.93 0.00 428,460 2021-05-06
163 1268 China MeiDong Auto Holdings Limited:O 513,949,521 10,820 41.30 0.00 423,603 2021-05-06
164 1164 CGN Mining Company Limited:O 2,690,200 525,000 0.04 0.01 409,500 2021-05-06
165 0945 MANULIFE FINANCIAL CORPORATION:O 841,124 2,400 0.04 0.00 408,720 2021-05-06
166 0101 HANG LUNG PROPERTIES LIMITED:O 2,106,471 20,500 0.05 0.00 405,900 2021-05-06
167 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 60,000 40,000 0.08 0.05 405,200 2021-05-06
168 1034 Fullwealth International Group Holdings Limited:O 544,000 224,000 0.03 0.01 403,200 2021-05-06
169 0302 CMGE Technology Group Limited:O 4,060,544 120,000 0.16 0.00 402,000 2021-05-06
170 0241 Alibaba Health Information Technology Limited:O 53,254,963 17,386 0.39 0.00 396,401 2021-05-06
171 2858 Yixin Group Limited:O 380,609,013 149,673 5.97 0.00 392,143 2021-05-06
172 1310 HKBN Ltd.:O 16,443,276 33,500 1.25 0.00 379,890 2021-05-06
173 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 50,836 22,000 0.01 0.00 376,640 2021-05-06
174 2382 Sunny Optical Technology (Group) Company Limited:O 676,001 2,016 0.06 0.00 373,162 2021-05-06
175 2186 Luye Pharma Group Ltd.:O 555,294,829 77,221 15.68 0.00 370,661 2021-05-06
176 0144 China Merchants Port Holdings Company Limited:O 7,720,682 28,000 0.21 0.00 360,640 2021-05-06
177 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 200,004 199,984 0.00 0.00 359,971 2021-05-06
178 6988 Joy Spreader Group Inc.:O 122,000 122,000 0.01 0.01 345,260 2021-05-06
179 0819 Tianneng Power International Limited:O 1,160,153 24,057 0.10 0.00 338,241 2021-05-06
180 6169 China YuHua Education Corporation Limited:O 35,392,000 46,000 1.05 0.00 334,880 2021-05-06
181 0489 DongFeng Motor Group Company Limited (CN):H 2,407,744 46,000 0.08 0.00 321,540 2021-05-06
182 0751 Skyworth Group Limited:O 789,753 136,000 0.03 0.01 320,960 2021-05-06
183 1238 Powerlong Real Estate Holdings Limited:O 2,374,300 37,000 0.06 0.00 310,800 2021-05-06
184 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 8,685,472 32,600 3.57 0.01 301,224 2021-05-06
185 3900 Greentown China Holdings Limited:O 904,385 31,500 0.04 0.00 298,935 2021-05-06
186 1753 Duiba Group Limited:O 3,479,599 139,200 0.32 0.01 292,320 2021-05-06
187 2338 WEICHAI POWER CO., LTD.:H 3,938,181 16,417 0.20 0.00 286,641 2021-05-06
188 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,185,328 98,000 0.28 0.00 286,160 2021-05-06
189 2768 Jiayuan International Group Limited:O 356,588 76,000 0.01 0.00 282,720 2021-05-06
190 6878 Differ Group Auto Limited:O 316,000 316,000 0.00 0.00 281,240 2021-05-06
191 1728 China ZhengTong Auto Services Holdings Limited:O 1,462,577 400,000 0.05 0.01 280,000 2021-05-06
192 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 383,114 22,000 0.06 0.00 275,880 2021-05-06
193 2616 CStone Pharmaceuticals:O 151,097,872 25,000 12.79 0.00 268,000 2021-05-06
194 1501 Shanghai INT Medical Instruments Co., Ltd.:H 7,987,727 8,600 17.36 0.02 261,010 2021-05-06
195 1769 Scholar Education Group:O 246,300 35,000 0.04 0.01 255,500 2021-05-06
196 2362 Jinchuan Group International Resources Co. Ltd:O 1,652,465 206,000 0.01 0.00 251,320 2021-05-06
197 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,000 1,500 0.00 0.00 248,100 2021-05-06
198 0710 BOE Varitronix Limited:O 277,838 62,000 0.04 0.01 246,760 2021-05-06
199 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,917,800 175,000 0.11 0.01 238,000 2021-05-06
200 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,534,300 44,000 0.28 0.00 236,720 2021-05-06
201 0410 SOHO CHINA LIMITED:O 17,900,318 93,000 0.34 0.00 222,270 2021-05-06
202 0956 China Suntien Green Energy Corporation Limited:H 7,976,335 73,713 0.43 0.00 217,453 2021-05-06
203 2148 Vesync Co., Ltd:O 45,982,400 17,000 3.95 0.00 215,220 2021-05-06
204 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,476,230 6,300 0.45 0.00 209,790 2021-05-06
205 0535 Gemdale Properties and Investment Corporation Limited:O 880,156 192,000 0.01 0.00 209,280 2021-05-06
206 1958 BAIC Motor Corporation Limited:H 535,000 75,000 0.02 0.00 206,250 2021-05-06
207 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 45,262 29,462 0.01 0.00 202,404 2021-05-06
208 1883 CITIC Telecom International Holdings Limited:O 13,000,997 71,312 0.35 0.00 200,387 2021-05-06
209 0659 CTF Services Limited (BM):O 582,391 23,000 0.01 0.00 197,800 2021-05-06
210 6865 Flat Glass Group Co., Ltd.:H 7,659,170 10,224 1.70 0.00 196,914 2021-05-06
211 0604 SHENZHEN INVESTMENT LIMITED:O 2,670,616 70,000 0.03 0.00 196,700 2021-05-06
212 6100 Tongdao Liepin Group:O 12,283,800 8,200 2.35 0.00 195,980 2021-05-06
213 2878 Solomon Systech (International) Limited:O 450,000 222,000 0.02 0.01 188,700 2021-05-06
214 1086 Goodbaby International Holdings Limited:O 2,849,000 91,000 0.17 0.01 187,460 2021-05-06
215 1234 China Lilang Limited:O 570,320 38,000 0.05 0.00 186,580 2021-05-06
216 1381 Canvest Environmental Protection Group Company Limited:O 1,653,000 45,000 0.07 0.00 186,300 2021-05-06
217 0069 SHANGRI-LA ASIA LIMITED:O 98,680,259 26,000 2.75 0.00 185,120 2021-05-06
218 1593 Chen Lin Education Group Holdings Limited:O 100,000 72,000 0.01 0.01 185,040 2021-05-06
219 6110 Topsports International Holdings Limited:O 5,377,027 17,000 0.09 0.00 183,940 2021-05-06
220 3633 Zhongyu Energy Holdings Limited:O 30,000 27,000 0.00 0.00 182,250 2021-05-06
221 9990 Archosaur Games Inc.:O 5,424,402 12,000 0.67 0.00 179,040 2021-05-06
222 1857 China Everbright Water Limited:O 3,178,000 117,000 0.11 0.00 177,840 2021-05-06
223 0780 Tongcheng Travel Holdings Limited (KY):O 11,049,600 9,200 0.50 0.00 175,168 2021-05-06
224 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,074,000 130,000 0.39 0.02 162,500 2021-05-06
225 0400 Ingdan, Inc.:O 366,275 78,000 0.03 0.01 159,900 2021-05-06
226 0425 Minth Group Limited:O 40,109,009 5,000 3.46 0.00 156,250 2021-05-06
227 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 600,036 12,400 0.08 0.00 155,496 2021-05-06
228 2369 Coolpad Group Limited:O 502,692 408,000 0.01 0.01 155,040 2021-05-06
229 0182 Concord New Energy Group Limited:O 71,182,670 280,000 0.85 0.00 151,200 2021-05-06
230 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,000 21,000 0.01 0.01 149,730 2021-05-06
231 2329 Glory Health Industry Limited:O 1,474,442 359,000 0.03 0.01 145,395 2021-05-06
232 0451 GCL New Energy Holdings Limited:O 13,852,604 654,398 0.07 0.00 144,622 2021-05-06
233 2801 iShares Core MSCI China Index ETF:Unit 185,800 4,200 0.13 0.00 143,472 2021-05-06
234 0799 IGG Inc:O 5,833,959 11,962 0.49 0.00 142,826 2021-05-06
235 3393 Wasion Holdings Limited:O 641,514 52,000 0.06 0.01 140,400 2021-05-06
236 2130 CN Logistics International Holdings Limited (KY):O 26,000 17,000 0.01 0.01 136,340 2021-05-06
237 2488 LAUNCH TECH COMPANY LIMITED:H 32,900 31,500 0.02 0.02 131,985 2021-05-06
238 1513 Livzon Pharmaceutical Group Inc.:H 5,890,200 3,700 1.84 0.00 131,535 2021-05-06
239 0580 Sun.King Technology Group Limited:O 258,000 54,000 0.02 0.00 129,600 2021-05-06
240 1448 Fu Shou Yuan International Group Limited:O 21,544,252 15,000 0.93 0.00 128,250 2021-05-06
241 0818 Hi Sun Technology (China) Limited:O 2,136,576 93,000 0.08 0.00 127,410 2021-05-06
242 0185 Zensun Enterprises Limited:O 1,980,000 210,000 0.01 0.00 126,000 2021-05-06
243 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,087,500 22,000 0.07 0.00 122,760 2021-05-06
244 1787 Shandong Gold Mining Co., Ltd.:H 28,174,100 8,250 3.28 0.00 122,760 2021-05-06
245 2356 DAH SING BANKING GROUP LIMITED:O 295,117 13,600 0.02 0.00 121,448 2021-05-06
246 1098 ROAD KING INFRASTRUCTURE LIMITED:O 68,000 11,000 0.01 0.00 119,020 2021-05-06
247 0665 Haitong International Securities Group Limited:O 3,751,346 51,000 0.06 0.00 116,280 2021-05-06
248 2255 Haichang Ocean Park Holdings Ltd.:O 59,852,429 181,000 1.50 0.00 114,030 2021-05-06
249 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,140,455 88,005 0.15 0.00 111,766 2021-05-06
250 2638 HK Electric Investments Limited:O 668,968,687 14,000 7.57 0.00 109,900 2021-05-06
251 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 25,137,365 24,000 0.50 0.00 107,760 2021-05-06
252 6677 Sino-Ocean Service Holding Limited:O 57,820 22,000 0.00 0.00 106,920 2021-05-06
253 2232 Crystal International Group Limited:O 4,436,000 28,000 0.16 0.00 106,120 2021-05-06
254 1830 Perfect Medical Health Management Limited (KY):O 2,566,986 16,000 0.21 0.00 104,960 2021-05-06
255 1250 Shandong Hi-Speed New Energy Group Limited:O 14,032,767 960,000 0.02 0.00 104,640 2021-05-06
256 6830 Huazhong In-Vehicle Holdings Company Limited:O 150,000 58,000 0.01 0.00 104,400 2021-05-06
257 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 559,000 22,000 0.05 0.00 95,480 2021-05-06
258 0272 SHUI ON LAND LIMITED:O 6,194,791 69,500 0.08 0.00 93,130 2021-05-06
259 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,289,645 6,400 0.04 0.00 91,520 2021-05-06
260 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,657,678 4,500 1.07 0.00 91,125 2021-05-06
261 0303 VTECH HOLDINGS LIMITED:O 50,630,159 1,300 20.08 0.00 87,750 2021-05-06
262 0059 Skyfame Realty (Holdings) Limited:O 360,956 90,000 0.00 0.00 87,300 2021-05-06
263 1996 Redsun Properties Group Limited:O 114,000 34,000 0.00 0.00 86,360 2021-05-06
264 1727 Hebei Construction Group Corporation Limited:H 48,000 31,500 0.01 0.01 86,310 2021-05-06
265 1569 Minsheng Education Group Company Limited:O 321,037,778 60,000 7.61 0.00 82,800 2021-05-06
266 6111 DaFa Properties Group Limited:O 39,000 13,000 0.00 0.00 80,860 2021-05-06
267 1183 MECOM Power and Construction Limited:O 118,000 18,000 0.01 0.00 78,120 2021-05-06
268 6999 Leading Holdings Group Limited:O 91,000 12,000 0.01 0.00 75,480 2021-05-06
269 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 146,000 10,000 0.02 0.00 74,500 2021-05-06
270 2168 Kaisa Prosperity Holdings Limited:O 6,000 3,000 0.00 0.00 72,000 2021-05-06
271 3600 MODERN DENTAL GROUP LIMITED:O 32,614,000 17,000 3.40 0.00 70,210 2021-05-06
272 0297 Sinofert Holdings Limited:O 20,867,012 68,000 0.30 0.00 68,000 2021-05-06
273 1913 PRADA S.P.A.:O 8,798,514 1,400 0.34 0.00 67,900 2021-05-06
274 1375 Central China Securities Co., Ltd.:H 130,579 45,000 0.01 0.00 65,250 2021-05-06
275 0548 Shenzhen Expressway Corporation Limited:H 372,045 8,000 0.05 0.00 65,200 2021-05-06
276 0435 Sunlight Real Estate Investment Trust:Unit 899,687 15,000 0.05 0.00 64,350 2021-05-06
277 0763 ZTE CORPORATION:H 1,057,048 3,179 0.14 0.00 61,545 2021-05-06
278 1528 Red Star Macalline Group Corporation Ltd.:H 3,558,267 12,800 0.48 0.00 57,216 2021-05-06
279 0165 CHINA EVERBRIGHT LIMITED (HK):O 828,368 6,000 0.05 0.00 55,380 2021-05-06
280 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,641,087 13,000 0.05 0.00 50,050 2021-05-06
281 0778 Fortune Real Estate Investment Trust:Unit 541,600 6,000 0.03 0.00 47,220 2021-05-06
282 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 341,100 1,850 0.36 0.00 44,863 2021-05-06
283 2198 China Sanjiang Fine Chemicals Company Limited:O 1,090,000 12,000 0.09 0.00 43,440 2021-05-06
284 2588 BOC AVIATION LIMITED:O 61,658 600 0.01 0.00 43,230 2021-05-06
285 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 10,000 10,000 0.06 0.06 42,440 2021-05-06
286 6811 Tai Hing Group Holdings Limited:O 5,521,000 21,000 0.55 0.00 42,000 2021-05-06
287 1508 China Reinsurance (Group) Corporation:H 676,000 50,000 0.01 0.00 41,000 2021-05-06
288 2142 HBM Holdings Limited (KY):O 22,115,287 4,000 2.88 0.00 40,480 2021-05-06
289 3836 China Harmony Auto Holding Limited:O 703,999,660 10,500 44.66 0.00 40,110 2021-05-06
290 6288 Fast Retailing Co., Ltd.:HDRO 13,500 600 0.00 0.00 39,900 2021-05-06
291 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 983,000 7,000 0.12 0.00 39,480 2021-05-06
292 0511 TELEVISION BROADCASTS LIMITED:O 4,792,947 4,800 1.09 0.00 39,216 2021-05-06
293 1313 China Resources Building Materials Technology Holdings Limited:O 314,795,248 4,583 4.51 0.00 38,864 2021-05-06
294 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 32,200 2021-05-06
295 2238 Guangzhou Automobile Group Co., Ltd.:H 12,079,881 4,700 0.39 0.00 31,819 2021-05-06
296 1592 Anchorstone Holdings Limited:O 20,000 20,000 0.00 0.00 31,400 2021-05-06
297 3396 Legend Holdings Corporation:H 138,695 2,500 0.01 0.00 30,950 2021-05-06
298 1176 Zhuguang Holdings Group Company Limited:O 34,950 14,000 0.00 0.00 29,960 2021-05-06
299 1647 Grandshores Technology Group Limited:O 7,605,000 80,000 0.69 0.01 28,800 2021-05-06
300 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 81,246,778 9,778 4.31 0.00 21,218 2021-05-06
301 2016 CHINA ZHESHANG BANK CO., LTD.:H 126,915 6,000 0.00 0.00 20,640 2021-05-06
302 1333 China Zhongwang Holdings Limited:O 247,259 10,400 0.00 0.00 20,488 2021-05-06
303 1456 Guolian Minsheng Securities Company Limited:H 10,439 5,500 0.00 0.00 20,185 2021-05-06
304 8083 Youzan Technology Limited:O 644,795,222 8,000 3.74 0.00 19,200 2021-05-06
305 0546 Fufeng Group Limited:O 533,000 7,000 0.02 0.00 18,970 2021-05-06
306 6178 Everbright Securities Company Limited:H 7,689 3,100 0.00 0.00 18,755 2021-05-06
307 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 10,000 0.00 0.00 18,000 2021-05-06
308 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 129,926 700 0.02 0.00 16,870 2021-05-06
309 1709 DL Holdings Group Limited (KY):O 204,000 5,000 0.01 0.00 16,800 2021-05-06
310 1777 Fantasia Holdings Group Co., Limited:O 109,763,798 15,000 1.90 0.00 15,000 2021-05-06
311 0305 Wuling Motors Holdings Limited:O 631,977 7,472 0.02 0.00 13,823 2021-05-06
312 3958 Orient Securities Company Limited:H 828,800 2,800 0.08 0.00 13,804 2021-05-06
313 0596 Inspur Digital Enterprise Technology Limited:O 4,474,000 6,000 0.39 0.00 13,800 2021-05-06
314 0330 ESPRIT HOLDINGS LIMITED (BM):O 261,907 17,500 0.01 0.00 13,475 2021-05-06
315 2866 COSCO SHIPPING Development Co., Ltd.:H 20,405,839 8,000 0.56 0.00 12,400 2021-05-06
316 1427 China Tianbao Group Development Company Limited:O 50,000 4,000 0.01 0.00 12,120 2021-05-06
317 1611 Sinohope Technology Holdings Limited:O 25,200 500 0.01 0.00 11,900 2021-05-06
318 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 244,058 6,000 0.03 0.00 11,160 2021-05-06
319 0242 SHUN TAK HOLDINGS LIMITED:O 233,098,178 4,223 7.71 0.00 10,262 2021-05-06
320 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,078,000 4,000 0.65 0.00 9,560 2021-05-06
321 0880 SJM Holdings Limited:O 29,504,228 999 0.52 0.00 9,191 2021-05-06
322 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 345,574 14,000 0.01 0.00 9,100 2021-05-06
323 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,402,540 540 1.78 0.00 8,942 2021-05-06
324 0419 Hony Media Group:O 1,837,306 20,000 0.01 0.00 8,600 2021-05-06
325 0123 Yuexiu Property Company Limited:O 3,479,483 4,000 0.02 0.00 7,360 2021-05-06
326 1966 China SCE Group Holdings Limited:O 152,000 2,000 0.00 0.00 7,280 2021-05-06
327 6819 IntelliCentrics Global Holdings Ltd.:O 5,000 1,000 0.00 0.00 7,080 2021-05-06
328 1962 Evergreen Products Group Limited:O 62,866,000 6,000 9.16 0.00 6,180 2021-05-06
329 0693 TAN CHONG INTERNATIONAL LIMITED:O 292,000 3,000 0.01 0.00 6,090 2021-05-06
330 0376 Yunfeng Financial Group Limited:O 212,543 2,000 0.01 0.00 5,960 2021-05-06
331 2128 China Lesso Group Holdings Limited:O 350,685 275 0.01 0.00 5,583 2021-05-06
332 1622 Redco Properties Group Limited:O 76,000 2,000 0.00 0.00 5,580 2021-05-06
333 0846 Mingfa Group (International) Company Limited:O 251,000 8,000 0.00 0.00 5,520 2021-05-06
334 1565 Virscend Education Company Limited:O 5,530 3,000 0.00 0.00 4,680 2021-05-06
335 0776 Imperium Technology Group Limited (KY):O 400 400 0.00 0.00 4,640 2021-05-06
336 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,593,043 500 0.22 0.00 3,975 2021-05-06
337 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,000 2,000 0.00 0.00 3,400 2021-05-06
338 6886 Huatai Securities Co., Ltd.:H 6,222,900 300 0.36 0.00 3,312 2021-05-06
339 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 644,351 39,500 0.02 0.00 3,160 2021-05-06
340 0656 FOSUN INTERNATIONAL LIMITED:O 231,600,222 250 2.76 0.00 2,935 2021-05-06
341 0588 Beijing North Star Company Limited:H 159,760 2,000 0.02 0.00 2,900 2021-05-06
342 1931 IVD Medical Holding Limited:O 243,000 1,000 0.02 0.00 2,820 2021-05-06
343 0337 Greenland Hong Kong Holdings Limited:O 1,620,416 1,000 0.06 0.00 2,690 2021-05-06
344 0685 Media Chinese International Limited (BM):O 412,000 4,000 0.02 0.00 1,240 2021-05-06
345 0207 Joy City Property Limited:O 294,893,102 2,000 2.07 0.00 980 2021-05-06
346 6808 SUN ART RETAIL GROUP LIMITED:O 20,672,082 49 0.22 0.00 341 2021-05-06
347 0563 Shanghai Industrial Urban Development Group Limited:O 3,187,841 87 0.07 0.00 70 2021-05-06
348 0270 GUANGDONG INVESTMENT LIMITED:O 6,557,499 2 0.10 0.00 24 2021-05-06
349 1049 Celestial Asia Securities Holdings Limited:O 2,081 3 0.00 0.00 5 2021-05-06
350 1258 China Nonferrous Mining Corporation Limited:O 2,009,000 1 0.06 0.00 5 2021-05-06
351 1638 Kaisa Group Holdings Ltd.:O 36,191,795 -2 0.59 -0.00 -7 2021-05-06
352 2282 MGM China Holdings Limited:O 107,182,134 -2 2.82 -0.00 -24 2021-05-06
353 9996 Peijia Medical Limited:O 51,121,669 -1 7.67 -0.00 -28 2021-05-06
354 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,553,455 -5 1.17 -0.00 -40 2021-05-06
355 1259 Prosperous Future Holdings Limited (KY):O 735 -1,000 0.00 -0.00 -87 2021-05-06
356 0909 Ming Yuan Cloud Group Holdings Limited:O 20,422,979 -5 1.06 -0.00 -168 2021-05-06
357 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 539 -1,000 0.00 -0.00 -275 2021-05-06
358 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,399,997 -124 0.15 -0.00 -1,272 2021-05-06
359 0299 Glory Sun Land Group Limited:O 1,605,000 -5,000 0.03 -0.00 -1,400 2021-05-06
360 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 46,720,581 -1,000 0.34 -0.00 -1,520 2021-05-06
361 2222 NVC International Holdings Limited:O 7,767 -8,000 0.00 -0.00 -1,536 2021-05-06
362 9600 Newlink Technology Inc.:O 2,400 -800 0.00 -0.00 -1,664 2021-05-06
363 0472 New Silkroad Culturaltainment Limited:O 0 -10,000 0.00 -0.00 -2,000 2021-05-06
364 1979 TEN PAO GROUP HOLDINGS LIMITED:O 132,000 -1,022 0.01 -0.00 -2,044 2021-05-06
365 0030 YNBY International Limited:O 156,000 -6,000 0.00 -0.00 -2,730 2021-05-06
366 1033 Sinopec Oilfield Service Corporation:H 975,912 -4,000 0.02 -0.00 -2,840 2021-05-06
367 2019 Dexin China Holdings Company Limited:O 33,000 -1,000 0.00 -0.00 -3,000 2021-05-06
368 1361 361 Degrees International Limited:O 649,734 -1,000 0.03 -0.00 -3,170 2021-05-06
369 6198 Qingdao Port International Co., Ltd.:H 31,690,848 -699 2.88 -0.00 -3,208 2021-05-06
370 2778 Champion Real Estate Investment Trust:Unit 9,150,400 -1,000 0.15 -0.00 -4,510 2021-05-06
371 0196 Honghua Group Limited:O 71,443,987 -18,000 1.33 -0.00 -4,860 2021-05-06
372 0559 DeTai New Energy Group Limited:O 9,928,000 -150,000 0.06 -0.00 -5,550 2021-05-06
373 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 51,321,524 -2,000 2.14 -0.00 -5,600 2021-05-06
374 1618 Metallurgical Corporation of China Ltd.:H 9,611,000 -3,000 0.33 -0.00 -5,670 2021-05-06
375 0975 Mongolian Mining Corporation:O 74,855,842 -3,100 7.27 -0.00 -8,091 2021-05-06
376 1431 YuanShengTai Dairy Farm Limited:O 1,585,400 -13,000 0.03 -0.00 -8,840 2021-05-06
377 1760 Intron Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -9,160 2021-05-06
378 1045 APT SATELLITE HOLDINGS LIMITED:O 143,238 -4,000 0.02 -0.00 -10,520 2021-05-06
379 6158 Zhenro Properties Group Limited:O 127,919 -2,000 0.00 -0.00 -10,700 2021-05-06
380 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,411,000 -2,500 0.92 -0.00 -11,375 2021-05-06
381 1475 NISSIN FOODS COMPANY LIMITED:O 194,435 -2,000 0.02 -0.00 -11,740 2021-05-06
382 0506 China Foods Limited:O 34,663,554 -4,009 1.24 -0.00 -12,709 2021-05-06
383 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,153 -4,000 0.00 -0.00 -16,600 2021-05-06
384 2038 FIH Mobile Limited:O 3,319,582 -16,000 0.04 -0.00 -16,800 2021-05-06
385 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 301,578 -7,500 0.00 -0.00 -17,100 2021-05-06
386 1323 Huasheng International Holding Limited:O 936,000 -22,000 0.03 -0.00 -18,700 2021-05-06
387 6968 Ganglong China Property Group Limited:O 0 -4,750 0.00 -0.00 -20,758 2021-05-06
388 0612 Carmen Century Investment Limited (KY):O 143,173 -8,000 0.01 -0.00 -20,880 2021-05-06
389 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,442,000 -8,000 0.15 -0.00 -22,480 2021-05-06
390 1483 Net-a-Go Technology Company Limited:O 192,000 -16,000 0.02 -0.00 -24,800 2021-05-06
391 0052 FAIRWOOD HOLDINGS LIMITED:O 7,615 -1,500 0.01 -0.00 -25,860 2021-05-06
392 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,105,356 -1,000 2.39 -0.00 -26,100 2021-05-06
393 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 110,900 -4,000 1.71 -0.06 -26,980 2021-05-06
394 0699 CAR Inc.:O 463,697,513 -7,000 21.81 -0.00 -27,860 2021-05-06
395 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,763,800 -6,000 4.49 -0.00 -27,960 2021-05-06
396 6601 Cheerwin Group Limited:O 15,336,410 -3,500 1.15 -0.00 -28,665 2021-05-06
397 2127 Huisen Shares Group Limited:O 338,000 -14,000 0.01 -0.00 -30,520 2021-05-06
398 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 265,513 -1,200 0.08 -0.00 -31,620 2021-05-06
399 1588 Chanjet Information Technology Company Limited:H 2,102,200 -1,400 3.82 -0.00 -34,440 2021-05-06
400 1788 Guotai Junan International Holdings Limited:O 12,840,000 -24,000 0.13 -0.00 -34,560 2021-05-06
401 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,578,650 -22,000 0.18 -0.00 -34,760 2021-05-06
402 0683 KERRY PROPERTIES LIMITED:O 40,819,286 -1,384 2.80 -0.00 -36,261 2021-05-06
403 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 682,995 -4,000 0.06 -0.00 -36,720 2021-05-06
404 2708 IBO Technology Company Limited:O 14,000 -10,000 0.00 -0.00 -43,000 2021-05-06
405 3700 Inkeverse Group Limited:O 5,899,600 -21,000 0.29 -0.00 -45,780 2021-05-06
406 1199 COSCO SHIPPING Ports Limited:O 1,534,994 -6,656 0.05 -0.00 -47,857 2021-05-06
407 3798 Homeland Interactive Technology Ltd.:O 51,713 -10,000 0.00 -0.00 -48,100 2021-05-06
408 1981 Cathay Group Holdings Inc.:O 9,954,695 -8,000 0.60 -0.00 -49,680 2021-05-06
409 1383 LET Group Holdings Limited:O 48,583,000 -100,000 0.73 -0.00 -53,000 2021-05-06
410 0868 XINYI GLASS HOLDINGS LIMITED:O 1,481,616 -2,000 0.04 -0.00 -54,200 2021-05-06
411 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -34,300 0.00 -0.01 -58,447 2021-05-06
412 0951 CHAOWEI POWER HOLDINGS LIMITED:O 357,000 -21,000 0.03 -0.00 -59,010 2021-05-06
413 3337 Anton Oilfield Services Group:O 4,450,000 -112,000 0.15 -0.00 -59,360 2021-05-06
414 0467 United Energy Group Limited:O 230,259 -42,000 0.00 -0.00 -60,480 2021-05-06
415 0382 Edvantage Group Holdings Limited:O 836,000 -8,000 0.08 -0.00 -64,000 2021-05-06
416 2135 Raily Aesthetic Medicine International Holdings Limited:O 0 -70,000 0.00 -0.00 -64,400 2021-05-06
417 1745 Lvji Technology Holdings Inc.:O 297,294 -52,000 0.02 -0.00 -64,480 2021-05-06
418 9913 Chi Kan Holdings Limited:O 132,000 -20,000 0.01 -0.00 -64,800 2021-05-06
419 1257 China Everbright Greentech Limited:O 2,106,113 -25,000 0.10 -0.00 -76,250 2021-05-06
420 3339 Lonking Holdings Limited:O 68,020,644 -24,000 1.59 -0.00 -78,960 2021-05-06
421 1608 VPower Group International Holdings Limited:O 117,000 -46,000 0.00 -0.00 -79,120 2021-05-06
422 1672 Ascletis Pharma Inc.:O 71,062,606 -24,000 6.47 -0.00 -79,200 2021-05-06
423 3086 ChinaAMC NASDAQ 100 ETF:Unit 149,200 -3,200 0.32 -0.01 -87,360 2021-05-06
424 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 789,778 -48,000 0.03 -0.00 -90,240 2021-05-06
425 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 57,928 -19,000 0.02 -0.01 -91,390 2021-05-06
426 1873 VIVA BIOTECH HOLDINGS:O 400,180 -13,345 0.02 -0.00 -92,214 2021-05-06
427 3140 Vanguard S&P 500 Index ETF:Unit 4,600 -3,300 0.01 -0.01 -97,878 2021-05-06
428 1952 Everest Medicines Limited:O 79,060,036 -1,500 26.64 -0.00 -99,375 2021-05-06
429 0390 CHINA RAILWAY GROUP LIMITED:H 4,482,845 -24,000 0.11 -0.00 -100,320 2021-05-06
430 1083 Towngas Smart Energy Company Limited:O 145,000 -28,000 0.00 -0.00 -108,640 2021-05-06
431 1302 LifeTech Scientific Corporation:O 138,089,176 -28,000 2.98 -0.00 -114,520 2021-05-06
432 6818 China Everbright Bank Company Limited:H 411,238 -37,000 0.00 -0.00 -116,550 2021-05-06
433 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 321,400 -21,000 0.46 -0.03 -132,825 2021-05-06
434 0856 VSTECS Holdings Limited:O 2,950,431 -18,000 0.20 -0.00 -135,360 2021-05-06
435 1119 iDreamSky Technology Holdings Limited:O 707,800 -37,400 0.06 -0.00 -135,388 2021-05-06
436 0001 CK Hutchison Holdings Limited:O 13,356,498 -2,117 0.35 -0.00 -135,911 2021-05-06
437 0853 MicroPort Scientific Corporation:O 26,904,758 -2,404 1.48 -0.00 -143,038 2021-05-06
438 0267 CITIC Limited (HK):O 6,851,043 -17,000 0.02 -0.00 -145,350 2021-05-06
439 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,978,251 -6,000 0.15 -0.00 -150,300 2021-05-06
440 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 49,670,001 -52,000 2.00 -0.00 -156,000 2021-05-06
441 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -196,000 0.00 -0.01 -164,640 2021-05-06
442 0220 Uni-President China Holdings Ltd.:O 1,281,246 -18,000 0.03 -0.00 -171,180 2021-05-06
443 1739 Qeeka Home (Cayman) Inc.:O 55,054,901 -87,000 4.75 -0.01 -176,610 2021-05-06
444 3360 Far East Horizon Limited:O 1,422,231 -22,000 0.03 -0.00 -195,360 2021-05-06
445 3969 China Railway Signal & Communication Corporation Limited:H 1,005,387 -66,000 0.05 -0.00 -201,960 2021-05-06
446 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,990,120 -34,000 2.38 -0.01 -208,080 2021-05-06
447 2400 XD Inc.:O 8,492,406 -3,600 1.77 -0.00 -213,120 2021-05-06
448 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,497,799 -188,000 0.11 -0.00 -223,720 2021-05-06
449 3033 CSOP Hang Seng TECH Index ETF:Unit 14,424,880 -31,800 1.43 -0.00 -256,626 2021-05-06
450 1829 China Machinery Engineering Corporation:H 61,219,950 -74,474 6.74 -0.01 -258,425 2021-05-06
451 0586 China Conch Venture Holdings Limited:O 33,025,654 -7,000 1.83 -0.00 -259,700 2021-05-06
452 0914 Anhui Conch Cement Company Limited:H 1,728,190 -5,500 0.13 -0.00 -260,975 2021-05-06
453 1055 China Southern Airlines Company Limited:H 249,965 -53,029 0.01 -0.00 -275,751 2021-05-06
454 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,498,689 -40,982 0.17 -0.00 -276,219 2021-05-06
455 1675 AsiaInfo Technologies Limited:O 747,199 -22,000 0.08 -0.00 -276,320 2021-05-06
456 1888 Kingboard Laminates Holdings Limited:O 2,500,475 -14,501 0.08 -0.00 -277,259 2021-05-06
457 2696 Shanghai Henlius Biotech, Inc.:H 26,039 -6,705 0.02 -0.00 -280,269 2021-05-06
458 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,174,000 -102,000 0.17 -0.00 -287,640 2021-05-06
459 1907 China Risun Group Limited (KY):O 27,315,000 -57,000 0.67 -0.00 -295,260 2021-05-06
460 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,544,488 -5,701 1.44 -0.00 -295,597 2021-05-06
461 3380 Logan Group Company Limited:O 278,001 -24,000 0.01 -0.00 -297,600 2021-05-06
462 0177 Jiangsu Expressway Company Limited:H 672,300 -31,812 0.06 -0.00 -297,760 2021-05-06
463 1161 WATER OASIS GROUP LIMITED:O 1,000,000 -278,000 0.15 -0.04 -308,580 2021-05-06
464 1789 AK Medical Holdings Limited:O 620,509,792 -26,000 55.63 -0.00 -310,960 2021-05-06
465 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,669,250 -70,000 0.04 -0.00 -340,200 2021-05-06
466 0038 FIRST TRACTOR COMPANY LIMITED:H 232,381 -90,000 0.06 -0.02 -369,000 2021-05-06
467 2666 Genertec Universal Medical Group Company Limited:O 55,480,071 -60,119 2.93 -0.00 -380,553 2021-05-06
468 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 913,617 -58,000 0.06 -0.00 -393,240 2021-05-06
469 1521 Frontage Holdings Corporation:O 1,028,234,020 -84,000 50.21 -0.00 -428,400 2021-05-06
470 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 53,317,025 -247,008 0.70 -0.00 -432,264 2021-05-06
471 0002 CLP HOLDINGS LIMITED:O 5,774,704 -5,500 0.23 -0.00 -433,400 2021-05-06
472 1798 China Datang Corporation Renewable Power Co., Limited:H 2,760,000 -250,000 0.11 -0.01 -440,000 2021-05-06
473 1970 IMAX China Holding, Inc.:O 88,800 -27,715 0.03 -0.01 -443,440 2021-05-06
474 0148 Kingboard Holdings Limited:O 2,031,192 -10,000 0.18 -0.00 -464,500 2021-05-06
475 1515 China Resources Medical Holdings Company Limited:O 14,248,000 -68,719 1.10 -0.01 -473,474 2021-05-06
476 1477 Ocumension Therapeutics:O 3,516,192 -22,901 0.56 -0.00 -478,631 2021-05-06
477 6823 HKT Limited (KY):O 10,216,504 -42,000 0.13 -0.00 -479,640 2021-05-06
478 1612 Vincent Medical Holdings Limited:O 0 -240,000 0.00 -0.04 -484,800 2021-05-06
479 1108 Triumph New Energy Company Limited:H 424,511 -81,810 0.17 -0.03 -485,133 2021-05-06
480 0832 Central China Real Estate Limited:O 14,511,159 -111,000 0.49 -0.00 -486,180 2021-05-06
481 0552 China Communications Services Corporation Limited:H 39,947,775 -148,000 1.67 -0.01 -498,760 2021-05-06
482 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,022,096 -4,240 0.17 -0.00 -499,048 2021-05-06
483 2180 ManpowerGroup Greater China Limited:O 3,694,700 -52,500 1.78 -0.03 -501,900 2021-05-06
484 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,211,000 -135,654 0.79 -0.03 -505,989 2021-05-06
485 1563 Alliance International Education Leasing Holdings Limited:O 234,000 -219,000 0.02 -0.01 -516,840 2021-05-06
486 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 93,977,000 -107,000 1.50 -0.00 -554,260 2021-05-06
487 6606 New Horizon Health Limited:O 18,955,000 -8,500 4.41 -0.00 -565,250 2021-05-06
488 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 231,482,116 -268,000 4.58 -0.01 -568,160 2021-05-06
489 1072 Dongfang Electric Corporation Limited:H 661,000 -82,200 0.19 -0.02 -569,646 2021-05-06
490 6690 Haier Smart Home Co., Ltd.:H 37,816,423 -16,800 1.35 -0.00 -572,880 2021-05-06
491 3868 Xinyi Energy Holdings Limited:O 89,489,866 -160,088 1.26 -0.00 -573,115 2021-05-06
492 6099 China Merchants Securities Co., Ltd.:H 599,165 -54,635 0.05 -0.00 -580,224 2021-05-06
493 9633 Nongfu Spring Co., Ltd:H 382,112 -14,600 0.01 -0.00 -587,650 2021-05-06
494 1585 Yadea Group Holdings Ltd.:O 20,566,000 -36,000 0.69 -0.00 -601,200 2021-05-06
495 1765 XJ International Holdings Co., Ltd.:O 34,950,000 -271,000 0.44 -0.00 -609,750 2021-05-06
496 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 216,761 -63,739 0.06 -0.02 -610,620 2021-05-06
497 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,591,159 -75,261 0.09 -0.00 -644,987 2021-05-06
498 1233 Times China Holdings Limited:O 439,060,221 -58,000 22.65 -0.00 -650,760 2021-05-06
499 1193 China Resources Gas Group Limited:O 7,092,560 -15,000 0.31 -0.00 -656,250 2021-05-06
500 3808 SINOTRUK (HONG KONG) LIMITED:O 693,434 -35,500 0.03 -0.00 -673,790 2021-05-06
501 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 863,145 -22,000 0.04 -0.00 -678,700 2021-05-06
502 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 488,822 -35,000 0.03 -0.00 -688,100 2021-05-06
503 1339 People's Insurance Company (Group) of China Limited (The):H 12,628,000 -262,907 0.14 -0.00 -717,736 2021-05-06
504 1995 Ever Sunshine Services Group Limited:O 5,325,954 -40,034 0.32 -0.00 -748,636 2021-05-06
505 1336 New China Life Insurance Company Ltd.:H 3,059,597 -25,200 0.30 -0.00 -758,520 2021-05-06
506 2002 China Sunshine Paper Holdings Company Limited:O 7,533,891 -436,000 0.83 -0.05 -784,800 2021-05-06
507 0151 Want Want China Holdings Limited:O 8,280,622 -137,028 0.07 -0.00 -785,170 2021-05-06
508 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,349,052 -150,000 0.53 -0.03 -789,000 2021-05-06
509 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,659,260 -19,650 4.32 -0.00 -808,598 2021-05-06
510 1308 SITC International Holdings Company Limited:O 3,694,310 -28,000 0.14 -0.00 -851,200 2021-05-06
511 9909 Powerlong Commercial Management Holdings Limited:O 230,897 -30,002 0.04 -0.00 -891,059 2021-05-06
512 2039 China International Marine Containers (Group) Co., Ltd.:H 494,478 -61,304 0.02 -0.00 -913,430 2021-05-06
513 3818 China Dongxiang (Group) Co., Ltd.:O 783,260 -912,000 0.01 -0.02 -930,240 2021-05-06
514 0480 HKR INTERNATIONAL LIMITED:O 274,580 -262,742 0.02 -0.02 -937,989 2021-05-06
515 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,172,771 -27,000 0.19 -0.00 -947,700 2021-05-06
516 6618 JD Health International Inc.:O 9,999,080 -8,775 0.31 -0.00 -997,718 2021-05-06
517 0670 China Eastern Airlines Corporation Limited:H 6,056,831 -310,667 0.12 -0.01 -1,056,268 2021-05-06
518 1818 Zhaojin Mining Industry Company Limited:H 322,000 -149,409 0.01 -0.01 -1,110,109 2021-05-06
519 0066 MTR CORPORATION LIMITED:O 1,624,352 -26,000 0.03 -0.00 -1,141,400 2021-05-06
520 0512 Grand Pharmaceutical Group Limited:O 89,942,023 -175,512 2.53 -0.00 -1,146,093 2021-05-06
521 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 381,020 -60,000 0.06 -0.01 -1,154,400 2021-05-06
522 0405 Yuexiu Real Estate Investment Trust:Unit 17,614,000 -297,000 0.53 -0.01 -1,164,240 2021-05-06
523 3998 Bosideng International Holdings Limited:O 256,296,934 -292,000 2.37 -0.00 -1,205,960 2021-05-06
524 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,177,701 -18,935 2.25 -0.00 -1,219,414 2021-05-06
525 2030 Cabbeen Fashion Limited:O 2,223,347 -424,000 0.33 -0.06 -1,225,360 2021-05-06
526 2798 Perennial Energy Holdings Limited:O 35,000 -80,000 0.00 -0.01 -1,270,400 2021-05-06
527 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,813,399 -119,400 0.99 -0.01 -1,306,236 2021-05-06
528 1070 TCL Electronics Holdings Limited:O 1,996,958 -235,569 0.08 -0.01 -1,316,831 2021-05-06
529 1811 CGN New Energy Holdings Co., Ltd.:O 6,562,095 -642,000 0.15 -0.01 -1,361,040 2021-05-06
530 0371 Beijing Enterprises Water Group Limited:O 2,823,996 -461,660 0.03 -0.00 -1,389,597 2021-05-06
531 3888 Kingsoft Corporation Limited:O 1,293,076 -25,981 0.09 -0.00 -1,417,264 2021-05-06
532 0884 CIFI Holdings (Group) Co. Ltd.:O 1,516,037 -206,288 0.02 -0.00 -1,431,639 2021-05-06
533 0777 NetDragon Websoft Holdings Limited:O 8,463,996 -67,503 1.52 -0.01 -1,441,189 2021-05-06
534 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,256,904 -10,500 2.90 -0.02 -1,458,450 2021-05-06
535 0558 L.K. Technology Holdings Limited:O 2,300,000 -126,211 0.18 -0.01 -1,481,717 2021-05-06
536 0697 Shoucheng Holdings Limited:O 1,264,645 -929,755 0.02 -0.01 -1,617,774 2021-05-06
537 2057 ZTO Express (Cayman) Inc.:A 1,896,910 -6,600 0.29 -0.00 -1,642,080 2021-05-06
538 1387 China Dili Group:O 280,670 -692,830 0.00 -0.01 -1,732,075 2021-05-06
539 9983 Central China New Life Limited:O 6,208,997 -278,003 0.49 -0.02 -1,751,419 2021-05-06
540 0823 Link Real Estate Investment Trust:Unit 6,387,630 -25,000 0.31 -0.00 -1,840,000 2021-05-06
541 1681 Consun Pharmaceutical Group Limited:O 61,793,000 -410,000 7.54 -0.05 -1,943,400 2021-05-06
542 0960 Longfor Group Holdings Limited:O 77,986,611 -40,500 1.29 -0.00 -1,958,175 2021-05-06
543 0860 Apollo Future Mobility Group Limited:O 52,055,455 -4,248,000 0.65 -0.05 -1,996,560 2021-05-06
544 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,437,500 -18,700 0.14 -0.00 -2,086,920 2021-05-06
545 1610 COFCO Joycome Foods Limited:O 22,757,509 -558,500 0.58 -0.01 -2,172,565 2021-05-06
546 2833 Hang Seng Index ETF:Unit 240,000 -75,500 0.01 -0.00 -2,201,580 2021-05-06
547 9939 Kintor Pharmaceutical Limited:O 796,436 -34,456 0.22 -0.01 -2,208,630 2021-05-06
548 0813 Shimao Group Holdings Limited:O 83,084,689 -97,699 2.35 -0.00 -2,217,767 2021-05-06
549 0826 Tiangong International Company Limited:O 8,940,927 -550,000 0.34 -0.02 -2,277,000 2021-05-06
550 9888 Baidu, Inc.:A 2,310,701 -12,147 0.10 -0.00 -2,304,286 2021-05-06
551 9991 Baozun Inc.:A 363,103 -27,400 0.16 -0.01 -2,315,300 2021-05-06
552 9666 Jinke Smart Services Group Co., Ltd.:H 4,187,332 -37,661 2.74 -0.02 -2,334,982 2021-05-06
553 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 -19,500 0.00 -0.00 -2,568,150 2021-05-06
554 1821 ESR Group Limited (KY):O 19,552,280 -101,805 0.64 -0.00 -2,580,757 2021-05-06
555 2727 Shanghai Electric Group Company Limited:H 6,600,000 -1,020,644 0.23 -0.03 -2,633,262 2021-05-06
556 1816 CGN Power Co., Ltd.:H 121,700,958 -1,465,000 1.09 -0.01 -2,680,950 2021-05-06
557 3328 Bank of Communications Co., Ltd.:H 2,227,529 -530,000 0.01 -0.00 -2,681,800 2021-05-06
558 6049 POLY PROPERTY SERVICES CO., LTD.:H 623,040 -43,949 0.41 -0.03 -2,698,469 2021-05-06
559 0788 China Tower Corporation Limited:H 1,117,517,755 -2,456,791 2.39 -0.01 -2,702,470 2021-05-06
560 1997 Wharf Real Estate Investment Company Limited:O 1,645,261 -61,717 0.05 -0.00 -2,764,922 2021-05-06
561 1347 HUA HONG SEMICONDUCTOR LIMITED:O 31,206,579 -65,060 2.40 -0.01 -3,044,808 2021-05-06
562 3709 EEKA Fashion Holdings Limited:O 256,500 -262,500 0.04 -0.04 -3,076,500 2021-05-06
563 1368 Xtep International Holdings Limited:O 7,599,324 -411,500 0.29 -0.02 -3,078,020 2021-05-06
564 6998 Genor Biopharma Holdings Limited:O 106,812,647 -184,000 21.75 -0.04 -3,120,640 2021-05-06
565 2126 JW (Cayman) Therapeutics Co. Ltd:O 21,351,500 -107,000 5.33 -0.03 -3,210,000 2021-05-06
566 2828 Hang Seng China Enterprises Index ETF:Unit 2,901,098 -31,000 1.53 -0.02 -3,375,900 2021-05-06
567 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 415,895 -164,000 0.19 -0.07 -3,435,800 2021-05-06
568 2233 WEST CHINA CEMENT LIMITED:O 2,412,371 -2,560,000 0.04 -0.05 -3,558,400 2021-05-06
569 1890 China Kepei Education Group Limited:O 2,628,000 -630,550 0.13 -0.03 -3,575,219 2021-05-06
570 1801 Innovent Biologics, Inc.:O 16,254,680 -46,257 1.12 -0.00 -3,758,381 2021-05-06
571 6989 Excellence Commercial Property & Facilities Management Group Limited:O 11,284,323 -352,360 0.92 -0.03 -3,798,441 2021-05-06
572 0881 Zhongsheng Group Holdings Limited:O 6,621,670 -68,000 0.29 -0.00 -3,927,000 2021-05-06
573 3883 China Aoyuan Group Limited:O 944,100 -478,104 0.04 -0.02 -3,949,139 2021-05-06
574 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,932,000 -335,997 0.27 -0.03 -3,991,644 2021-05-06
575 1113 CK Asset Holdings Limited (KY):O 8,871,599 -82,000 0.24 -0.00 -4,059,000 2021-05-06
576 1836 Stella International Holdings Limited:O 948,825 -449,500 0.12 -0.06 -4,292,725 2021-05-06
577 1516 Sunac Services Holdings Limited:O 6,021,770 -183,842 0.19 -0.01 -4,504,129 2021-05-06
578 1024 Kuaishou Technology:B 13,895,670 -17,461 0.41 -0.00 -4,515,415 2021-05-06
579 0357 Hainan Meilan International Airport Company Limited:H 5,727,691 -138,000 2.52 -0.06 -4,643,700 2021-05-06
580 0189 DONGYUE GROUP LIMITED:O 598,000 -727,982 0.03 -0.03 -4,710,044 2021-05-06
581 2777 Guangzhou R&F Properties Co., Ltd.:H 2,792,068 -476,972 0.07 -0.01 -4,846,036 2021-05-06
582 1988 China Minsheng Banking Corp., Ltd.:H 46,660,891 -1,173,754 0.56 -0.01 -4,929,767 2021-05-06
583 2359 WuXi AppTec Co., Ltd.:H 720,150 -28,900 0.23 -0.01 -4,944,790 2021-05-06
584 0817 China Jinmao Holdings Group Limited:O 56,344,155 -1,813,262 0.44 -0.01 -5,258,460 2021-05-06
585 1502 Financial Street Property Co., Limited:H 9,510,019 -1,120,101 9.19 -1.08 -5,466,093 2021-05-06
586 3383 Agile Group Holdings Limited (KY):O 1,538,780 -448,000 0.04 -0.01 -5,564,160 2021-05-06
587 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,329,456 -524,703 0.15 -0.01 -5,813,709 2021-05-06
588 9926 Akeso, Inc.:O 6,015,534 -120,000 0.74 -0.01 -6,174,000 2021-05-06
589 0916 China Longyuan Power Group Corporation Limited:H 2,051,543 -553,489 0.06 -0.02 -6,176,937 2021-05-06
590 0023 BANK OF EAST ASIA, LIMITED (THE):O 438,806,748 -417,482 15.03 -0.01 -6,663,013 2021-05-06
591 6622 Zhaoke Ophthalmology Limited:O 8,817,777 -601,347 1.65 -0.11 -6,855,356 2021-05-06
592 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,903,383 -47,402 0.21 -0.00 -6,963,354 2021-05-06
593 3319 A-Living Smart City Services Co., Ltd.:H 101,000 -194,105 0.01 -0.01 -6,968,370 2021-05-06
594 9961 TRIP.COM GROUP LIMITED:O 494,990 -23,100 0.08 -0.00 -7,068,600 2021-05-06
595 2689 Nine Dragons Paper (Holdings) Limited:O 5,999,441 -653,900 0.13 -0.01 -7,271,368 2021-05-06
596 9923 YEAHKA LIMITED:O 138,989 -121,886 0.03 -0.03 -7,678,818 2021-05-06
597 0867 China Medical System Holdings Limited:O 151,613,032 -446,537 6.14 -0.02 -7,912,636 2021-05-06
598 0839 China Education Group Holdings Limited (KY):O 208,842,854 -471,600 9.19 -0.02 -8,677,440 2021-05-06
599 3988 BANK OF CHINA LIMITED:H 955,217,307 -2,852,501 1.14 -0.00 -8,871,278 2021-05-06
600 9688 Zai Lab Limited:O 223,225 -7,817 0.25 -0.01 -9,341,315 2021-05-06
601 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,560,093 -648,000 0.10 -0.04 -9,396,000 2021-05-06
602 1876 Budweiser Brewing Company APAC Limited:O 882,325 -371,371 0.01 -0.00 -9,469,961 2021-05-06
603 3606 Fuyao Glass Industry Group Co., Ltd.:H 21,296,410 -219,200 4.21 -0.04 -9,874,960 2021-05-06
604 6837 Haitong Securities Co., Ltd.:H 39,929,587 -1,496,341 1.17 -0.04 -10,444,460 2021-05-06
605 6078 Hygeia Healthcare Holdings Co., Limited:O 29,042,410 -176,900 4.70 -0.03 -10,994,335 2021-05-06
606 3908 China International Capital Corporation Limited:H 215,696,457 -604,000 11.33 -0.03 -11,415,600 2021-05-06
607 3692 Hansoh Pharmaceutical Group Company Limited:O 61,305,252 -356,803 1.04 -0.01 -11,435,536 2021-05-06
608 1896 Maoyan Entertainment:O 260,000 -815,686 0.02 -0.07 -11,517,486 2021-05-06
609 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,986,000 -1,071,000 2.98 -0.13 -11,888,100 2021-05-06
610 9987 Yum China Holdings, Inc.:O 372,577 -24,650 0.09 -0.01 -11,965,110 2021-05-06
611 2518 Autohome Inc.:O 4,650,032 -71,820 0.91 -0.01 -12,568,500 2021-05-06
612 6185 CanSino Biologics Inc.:H 11,013,430 -40,689 8.30 -0.03 -12,629,866 2021-05-06
613 0941 China Mobile Limited (HK):O 53,711,509 -254,500 0.26 -0.00 -12,737,725 2021-05-06
614 0347 Angang Steel Company Limited:H 14,277,412 -2,245,754 1.01 -0.16 -13,249,949 2021-05-06
615 2800 Tracker Fund of Hong Kong:Unit 10,899,353 -489,000 0.33 -0.01 -14,073,420 2021-05-06
616 0288 WH Group Limited (KY):O 194,307,011 -2,066,032 1.32 -0.01 -14,234,960 2021-05-06
617 3800 GCL Technology Holdings Limited (KY):O 410,189,878 -7,249,823 1.64 -0.03 -14,354,650 * 2021-05-06
618 0873 Shimao Services Holdings Limited:O 11,302,559 -732,852 0.48 -0.03 -14,510,470 2021-05-06
619 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 228,737,597 -4,849,970 0.74 -0.02 -14,743,909 2021-05-06
620 1179 H World Group Limited:O 1,253,115 -35,900 0.39 -0.01 -15,788,820 2021-05-06
621 2013 Weimob Inc.:O 20,001,188 -1,000,698 0.88 -0.04 -16,071,210 2021-05-06
622 0486 UNITED COMPANY RUSAL, IPJSC:O 31,555,227 -2,958,000 0.21 -0.02 -16,209,840 2021-05-06
623 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,656,295 -2,670,579 0.08 -0.00 -16,450,767 2021-05-06
624 1799 Xinte Energy Co., Ltd.:H 14,091,164 -1,078,046 4.50 -0.34 -16,990,005 2021-05-06
625 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 10,788,512 -385,000 0.20 -0.01 -17,113,250 2021-05-06
626 2160 MicroPort CardioFlow Medtech Corporation:O 4,112,089 -1,132,181 0.17 -0.05 -18,205,470 2021-05-06
627 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 851,154 -13,386,004 0.02 -0.28 -20,346,726 2021-05-06
628 1717 Ausnutria Dairy Corporation Ltd:O 2,875,237 -1,804,300 0.17 -0.11 -20,965,966 2021-05-06
629 9966 Alphamab Oncology:O 21,005,677 -1,450,985 2.25 -0.16 -21,184,381 2021-05-06
630 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,051,364 -45,522 0.24 -0.00 -21,258,774 2021-05-06
631 1810 Xiaomi Corporation:B 899,314,539 -924,476 4.38 -0.00 -23,574,138 2021-05-06
632 1117 China Modern Dairy Holdings Ltd.:O 34,467,041 -12,422,000 0.48 -0.17 -23,974,460 2021-05-06
633 1478 Q Technology (Group) Company Limited:O 105,000 -1,656,000 0.01 -0.14 -24,442,560 2021-05-06
634 6030 CITIC Securities Company Limited:H 2,999,757 -1,673,100 0.13 -0.07 -32,558,526 2021-05-06
635 0008 PCCW LIMITED:O 113,878,418 -7,933,148 1.47 -0.10 -36,809,807 2021-05-06
636 2269 WuXi Biologics (Cayman) Inc.:O 28,242,166 -380,392 0.67 -0.01 -40,435,670 2021-05-06
637 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,262,766 -616,358 0.49 -0.01 -40,987,807 2021-05-06
638 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,492,151 -1,117,028 0.22 -0.03 -45,909,851 2021-05-06
639 2158 Yidu Tech Inc.:O 47,839,297 -1,135,722 5.17 -0.12 -47,700,324 2021-05-06
640 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 84,759,433 -3,882,600 1.14 -0.05 -61,578,036 2021-05-06
641 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,913,133 -1,288,407 1.80 -0.23 -62,230,058 2021-05-06
642 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 547,500 -514,076 0.44 -0.42 -75,260,726 2021-05-06
643 9626 Bilibili Inc.:Z ord 206,047 -94,969 0.07 -0.03 -77,684,642 2021-05-06
644 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,041,412 -8,124,722 1.40 -0.26 -82,059,692 2021-05-06
645 0384 CHINA GAS HOLDINGS LIMITED:O 115,818,956 -3,653,604 2.07 -0.07 -103,762,354 2021-05-06
646 9959 Linklogis Inc.:B 76,608,500 -5,682,500 3.85 -0.29 -128,140,375 2021-05-06
647 9999 NetEase, Inc.:O 6,935,317 -934,200 0.20 -0.03 -156,945,600 2021-05-06
648 3690 Meituan:B 255,309,045 -586,499 4.78 -0.01 -167,621,414 2021-05-06
649 1458 Zhou Hei Ya International Holdings Company Limited:O 1,527,873 -30,771,500 0.06 -1.29 -295,714,115 2021-05-06
650 0700 TENCENT HOLDINGS LIMITED:O 359,141,205 -753,898 3.74 -0.01 -460,254,729 2021-05-06
651 0992 LENOVO GROUP LIMITED:O 14,205,333 -54,910,400 0.12 -0.46 -568,871,744 2021-05-06

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