UBS SECURITIES HONG KONG LIMITED

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 0291 China Resources Beer (Holdings) Company Limited:O 14,823,568 5,102,710 0.46 0.16 325,552,898 2021-05-06
2 3692 Hansoh Pharmaceutical Group Company Limited:O 59,122,864 7,366,988 1.00 0.12 236,111,965 2021-05-06
3 9988 Alibaba Group Holding Limited (KY):O 133,190,297 875,283 0.61 0.00 193,962,713 2021-05-06
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 851,810,354 23,151,760 0.35 0.01 142,614,842 2021-05-06
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 130,699,608 6,416,677 5.06 0.25 109,725,177 2021-05-06
6 3690 Meituan:B 177,863,327 284,852 3.33 0.01 81,410,702 2021-05-06
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 114,298,187 2,192,288 1.08 0.02 63,028,280 2021-05-06
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,320,557,534 4,550,260 11.03 0.04 43,545,988 2021-05-06
9 0823 Link Real Estate Investment Trust:Unit 29,864,639 551,000 1.43 0.03 40,553,600 2021-05-06
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 409,857,343 4,802,304 2.17 0.03 37,986,225 2021-05-06
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 206,937,278 1,848,144 2.78 0.02 29,311,564 2021-05-06
12 9618 JD.com, Inc.:A 6,929,464 93,739 0.26 0.00 27,690,501 2021-05-06
13 9922 Jiumaojiu International Holdings Limited:O 79,518,995 863,730 5.47 0.06 27,552,987 2021-05-06
14 1378 China Hongqiao Group Limited:O 71,551,117 1,930,208 0.78 0.02 26,559,662 2021-05-06
15 1448 Fu Shou Yuan International Group Limited:O 241,412,301 3,060,000 10.40 0.13 26,163,000 2021-05-06
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 542,794,115 6,091,106 2.13 0.02 25,095,357 2021-05-06
17 3908 China International Capital Corporation Limited:H 40,591,141 1,321,669 2.13 0.07 24,979,544 2021-05-06
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 97,499,560 2,823,990 1.41 0.04 22,366,001 2021-05-06
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 147,039,364 343,334 3.20 0.01 22,110,710 2021-05-06
20 2801 iShares Core MSCI China Index ETF:Unit 1,724,926 600,000 1.19 0.41 20,496,000 2021-05-06
21 0011 HANG SENG BANK, LIMITED:O 9,740,241 104,500 0.51 0.01 16,751,350 2021-05-06
22 6993 Blue Moon Group Holdings Limited:O 5,244,159 1,578,500 0.09 0.03 16,384,830 2021-05-06
23 0753 Air China Limited:H 25,162,467 2,570,566 0.55 0.06 15,654,747 2021-05-06
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,936,440 354,741 0.38 0.01 14,579,855 2021-05-06
25 0357 Hainan Meilan International Airport Company Limited:H 30,454,004 426,000 13.42 0.19 14,334,900 2021-05-06
26 0883 CNOOC LIMITED:O 497,804,237 1,632,500 1.11 0.00 14,104,800 2021-05-06
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,750,985 206,602 0.87 0.00 13,739,033 2021-05-06
28 2869 Greentown Service Group Co. Ltd.:O 975,588,827 1,102,690 30.08 0.03 13,673,356 2021-05-06
29 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,387,099,758 287,340 82.78 0.01 12,772,263 2021-05-06
30 1398 Industrial and Commercial Bank of China Limited:H 1,193,963,552 2,545,610 1.38 0.00 12,728,050 2021-05-06
31 3808 SINOTRUK (HONG KONG) LIMITED:O 4,976,507 635,404 0.18 0.02 12,059,968 2021-05-06
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 173,864,917 918,824 0.98 0.01 11,944,712 2021-05-06
33 0384 CHINA GAS HOLDINGS LIMITED:O 178,165,160 416,195 3.18 0.01 11,819,938 2021-05-06
34 1516 Sunac Services Holdings Limited:O 2,472,265 479,875 0.08 0.02 11,756,938 2021-05-06
35 0631 Sany Heavy Equipment International Holdings Company Limited:O 68,392,500 1,139,000 2.17 0.04 11,503,900 2021-05-06
36 0270 GUANGDONG INVESTMENT LIMITED:O 22,107,962 943,512 0.34 0.01 11,227,793 2021-05-06
37 1638 Kaisa Group Holdings Ltd.:O 63,334,938 3,136,710 1.03 0.05 10,696,181 2021-05-06
38 2057 ZTO Express (Cayman) Inc.:A 582,050 40,300 0.09 0.01 10,026,640 2021-05-06
39 2678 Texhong International Group Limited:O 25,042,164 908,000 2.73 0.10 9,988,000 2021-05-06
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,251,433 1,986,620 1.38 0.05 9,356,980 2021-05-06
41 6886 Huatai Securities Co., Ltd.:H 20,279,702 823,041 1.18 0.05 9,086,373 2021-05-06
42 1211 BYD COMPANY LIMITED:H 11,724,443 58,277 1.12 0.01 8,963,003 2021-05-06
43 1787 Shandong Gold Mining Co., Ltd.:H 6,588,268 590,019 0.77 0.07 8,779,483 2021-05-06
44 1882 Haitian International Holdings Limited:O 385,294,084 241,809 24.14 0.02 7,556,531 2021-05-06
45 1658 Postal Savings Bank of China Co., Ltd.:H 253,859,116 1,460,473 1.28 0.01 7,521,436 2021-05-06
46 1972 SWIRE PROPERTIES LIMITED:O 9,571,247 332,549 0.16 0.01 7,515,607 2021-05-06
47 0069 SHANGRI-LA ASIA LIMITED:O 171,982,428 996,000 4.80 0.03 7,091,520 2021-05-06
48 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 5,980,734 131,800 3.38 0.07 6,833,830 2021-05-06
49 1024 Kuaishou Technology:B 1,788,598 26,325 0.05 0.00 6,807,645 2021-05-06
50 3669 China Yongda Automobiles Services Holdings Limited:O 171,584,407 476,000 8.68 0.02 6,759,200 2021-05-06
51 1238 Powerlong Real Estate Holdings Limited:O 294,734,049 804,000 7.12 0.02 6,753,600 2021-05-06
52 0880 SJM Holdings Limited:O 13,956,608 733,000 0.25 0.01 6,743,600 2021-05-06
53 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,349,133 43,600 1.91 0.04 6,383,040 2021-05-06
54 1193 China Resources Gas Group Limited:O 1,945,029 145,272 0.08 0.01 6,355,650 2021-05-06
55 0285 BYD Electronic (International) Company Limited:O 13,582,892 147,929 0.60 0.01 6,213,018 2021-05-06
56 0006 Power Assets Holdings Limited:O 18,951,395 123,500 0.89 0.01 6,039,150 2021-05-06
57 0868 XINYI GLASS HOLDINGS LIMITED:O 52,148,889 218,000 1.29 0.01 5,907,800 2021-05-06
58 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,609,073 93,200 0.11 0.01 5,871,600 2021-05-06
59 2039 China International Marine Containers (Group) Co., Ltd.:H 18,357,063 391,100 0.89 0.02 5,827,390 2021-05-06
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,203,837 201,000 0.60 0.02 5,798,850 2021-05-06
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,145,009 172,026 0.94 0.03 5,728,466 2021-05-06
62 1368 Xtep International Holdings Limited:O 1,398,484,913 759,000 53.34 0.03 5,677,320 2021-05-06
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 159,123,696 421,266 7.24 0.02 5,510,159 2021-05-06
64 0826 Tiangong International Company Limited:O 5,125,000 1,305,000 0.20 0.05 5,402,700 2021-05-06
65 1821 ESR Group Limited (KY):O 221,850,084 209,200 7.25 0.01 5,303,220 2021-05-06
66 2866 COSCO SHIPPING Development Co., Ltd.:H 44,979,576 3,233,621 1.22 0.09 5,012,113 2021-05-06
67 9966 Alphamab Oncology:O 31,958,409 343,000 3.42 0.04 5,007,800 2021-05-06
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,835,152,283 1,711,000 61.65 0.02 4,996,120 2021-05-06
69 2356 DAH SING BANKING GROUP LIMITED:O 5,590,604 547,200 0.40 0.04 4,886,496 2021-05-06
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 87,938,310 233,307 0.90 0.00 4,610,146 2021-05-06
71 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 86,569 35,000 0.01 0.01 4,609,500 2021-05-06
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,759,188 90,452 8.13 0.01 4,545,213 2021-05-06
73 2158 Yidu Tech Inc.:O 4,323,100 106,000 0.47 0.01 4,452,000 2021-05-06
74 2233 WEST CHINA CEMENT LIMITED:O 432,229,063 3,128,000 7.95 0.06 4,347,920 2021-05-06
75 0008 PCCW LIMITED:O 211,284,852 929,000 2.73 0.01 4,310,560 2021-05-06
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 513,620,851 279,554 33.88 0.02 4,053,533 2021-05-06
77 1316 Nexteer Automotive Group Limited:O 2,019,331 467,000 0.08 0.02 4,025,540 2021-05-06
78 3913 KWG Living Group Holdings Limited:O 33,392,564 527,584 1.65 0.03 3,951,604 2021-05-06
79 1789 AK Medical Holdings Limited:O 11,070,041 328,426 0.99 0.03 3,927,975 2021-05-06
80 1072 Dongfang Electric Corporation Limited:H 2,395,402 563,400 0.70 0.17 3,904,362 2021-05-06
81 1691 JS Global Lifestyle Company Limited:O 19,561,835 149,500 0.56 0.00 3,573,050 2021-05-06
82 6881 China Galaxy Securities Co., Ltd.:H 72,980,760 737,489 1.98 0.02 3,392,449 2021-05-06
83 1337 Razer Inc.:O 997,597,247 1,214,000 11.20 0.01 3,387,060 2021-05-06
84 1030 SEAZEN GROUP LIMITED:O 140,869,344 394,270 2.27 0.01 3,292,155 2021-05-06
85 3323 China National Building Material Company Limited:H 58,136,822 291,977 1.50 0.01 3,240,945 2021-05-06
86 6160 BeiGene, Ltd.:O 1,763,553 17,490 0.15 0.00 3,232,152 2021-05-06
87 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 8,506,000 2,546,000 0.31 0.09 3,106,120 2021-05-06
88 0909 Ming Yuan Cloud Group Holdings Limited:O 873,040,590 91,665 45.30 0.00 3,070,778 2021-05-06
89 1888 Kingboard Laminates Holdings Limited:O 17,284,360 151,536 0.55 0.00 2,897,368 2021-05-06
90 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,524,837 81,000 0.69 0.00 2,843,100 2021-05-06
91 3662 Starjoy Wellness and Travel Company Limited:O 8,942,137 536,000 1.23 0.07 2,733,600 2021-05-06
92 1171 Yankuang Energy Group Company Limited:H 20,240,430 264,758 1.07 0.01 2,674,056 2021-05-06
93 0884 CIFI Holdings (Group) Co. Ltd.:O 21,356,179 368,984 0.26 0.00 2,560,749 2021-05-06
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,012,105 390,399 0.39 0.01 2,549,305 2021-05-06
95 1913 PRADA S.P.A.:O 1,522,843 51,600 0.06 0.00 2,502,600 2021-05-06
96 6666 Evergrande Property Services Group Limited:O 177,755,900 184,500 1.64 0.00 2,490,750 2021-05-06
97 3868 Xinyi Energy Holdings Limited:O 22,773,708 678,044 0.32 0.01 2,427,398 2021-05-06
98 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 778,868 98,500 0.81 0.10 2,388,625 2021-05-06
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 126,747,487 1,306,780 1.29 0.01 2,352,204 2021-05-06
100 9698 GDS Holdings Limited (KY):A 1,260,849 31,100 0.09 0.00 2,295,180 2021-05-06
101 0066 MTR CORPORATION LIMITED:O 11,453,594 52,000 0.19 0.00 2,282,800 2021-05-06
102 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,040,859 1,040,000 0.06 0.06 2,256,800 2021-05-06
103 0751 Skyworth Group Limited:O 17,553,359 952,000 0.66 0.04 2,246,720 2021-05-06
104 6969 Smoore International Holdings Limited:O 55,411,223 42,459 0.93 0.00 2,241,835 2021-05-06
105 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,395,838 181,000 0.13 0.02 2,150,280 2021-05-06
106 2382 Sunny Optical Technology (Group) Company Limited:O 228,346,786 11,485 20.82 0.00 2,125,874 2021-05-06
107 0189 DONGYUE GROUP LIMITED:O 106,721,836 316,000 5.05 0.01 2,044,520 2021-05-06
108 3759 Pharmaron Beijing Co., Ltd.:H 802,044 12,954 0.60 0.01 1,956,054 2021-05-06
109 2899 ZIJIN MINING GROUP CO., LTD.:H 98,199,275 151,059 1.71 0.00 1,824,793 2021-05-06
110 0853 MicroPort Scientific Corporation:O 23,761,673 30,312 1.31 0.00 1,803,564 2021-05-06
111 0208 POLYTEC ASSET HOLDINGS LIMITED:O 47,856,960 1,210,000 1.08 0.03 1,766,600 2021-05-06
112 6690 Haier Smart Home Co., Ltd.:H 13,545,533 51,712 0.48 0.00 1,763,379 2021-05-06
113 2828 Hang Seng China Enterprises Index ETF:Unit 9,524,171 15,600 5.03 0.01 1,698,840 2021-05-06
114 0598 SINOTRANS LIMITED:H 19,775,773 454,000 0.92 0.02 1,666,180 2021-05-06
115 2689 Nine Dragons Paper (Holdings) Limited:O 12,175,090 148,533 0.26 0.00 1,651,687 2021-05-06
116 6169 China YuHua Education Corporation Limited:O 5,418,653 225,939 0.16 0.01 1,644,836 2021-05-06
117 6989 Excellence Commercial Property & Facilities Management Group Limited:O 27,658,000 152,000 2.26 0.01 1,638,560 2021-05-06
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 108,359,024 65,300 1.37 0.00 1,635,765 2021-05-06
119 0522 ASMPT Limited:O 619,440 14,500 0.15 0.00 1,624,000 2021-05-06
120 2170 Suzhou Basecare Medical Corporation Limited:H 1,748,091 59,000 2.16 0.07 1,622,500 2021-05-06
121 0489 DongFeng Motor Group Company Limited (CN):H 30,774,412 230,708 1.08 0.01 1,612,649 2021-05-06
122 0185 Zensun Enterprises Limited:O 17,796,000 2,620,000 0.09 0.01 1,572,000 2021-05-06
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,827,644 38,000 1.49 0.00 1,563,700 2021-05-06
124 0390 CHINA RAILWAY GROUP LIMITED:H 123,103,612 370,530 2.93 0.01 1,548,815 2021-05-06
125 3969 China Railway Signal & Communication Corporation Limited:H 19,168,304 505,984 0.97 0.03 1,548,311 2021-05-06
126 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 24,316,015 249,000 3.87 0.04 1,523,880 2021-05-06
127 8328 Xinyi Electric Storage Holdings Limited:O 12,601,911 316,000 1.94 0.05 1,516,800 2021-05-06
128 0998 China CITIC Bank Corporation Limited:H 2,544,141,605 368,243 17.10 0.00 1,513,479 2021-05-06
129 0799 IGG Inc:O 9,621,722 122,000 0.81 0.01 1,456,680 2021-05-06
130 1873 VIVA BIOTECH HOLDINGS:O 49,935,915 207,500 2.59 0.01 1,433,825 2021-05-06
131 1836 Stella International Holdings Limited:O 33,787,489 149,000 4.25 0.02 1,422,950 2021-05-06
132 9959 Linklogis Inc.:B 949,847 60,500 0.05 0.00 1,364,275 2021-05-06
133 2798 Perennial Energy Holdings Limited:O 1,520,000 85,000 0.10 0.01 1,349,800 2021-05-06
134 0667 China East Education Holdings Limited:O 491,483,109 77,480 22.33 0.00 1,343,503 2021-05-06
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 59,087,135 152,491 0.68 0.00 1,334,296 2021-05-06
136 0558 L.K. Technology Holdings Limited:O 7,912,500 110,000 0.63 0.01 1,291,400 2021-05-06
137 1137 Hong Kong Technology Venture Company Limited:O 9,336,053 139,000 1.02 0.02 1,270,460 2021-05-06
138 1999 Man Wah Holdings Limited:O 141,216,516 74,800 3.57 0.00 1,268,608 2021-05-06
139 0839 China Education Group Holdings Limited (KY):O 415,781,698 67,359 18.29 0.00 1,239,406 2021-05-06
140 1052 Yuexiu Transport Infrastructure Limited:O 20,078,144 258,000 1.20 0.02 1,233,240 2021-05-06
141 0010 HANG LUNG GROUP LIMITED:O 19,900,286 64,000 1.46 0.00 1,230,080 2021-05-06
142 3813 Pou Sheng International (Holdings) Limited:O 3,587,396 644,000 0.07 0.01 1,223,600 2021-05-06
143 2616 CStone Pharmaceuticals:O 3,197,157 114,000 0.27 0.01 1,222,080 2021-05-06
144 0004 Wharf (Holdings) Limited (The):O 58,367,375 50,677 1.91 0.00 1,221,316 2021-05-06
145 2020 ANTA Sports Products Limited:O 124,313,996 8,341 4.60 0.00 1,209,445 2021-05-06
146 9939 Kintor Pharmaceutical Limited:O 2,563,752 18,500 0.69 0.01 1,185,850 2021-05-06
147 2858 Yixin Group Limited:O 70,737,883 452,000 1.11 0.01 1,184,240 2021-05-06
148 8083 Youzan Technology Limited:O 563,728,947 485,364 3.27 0.00 1,164,874 2021-05-06
149 3600 MODERN DENTAL GROUP LIMITED:O 64,087,013 279,000 6.68 0.03 1,152,270 2021-05-06
150 1233 Times China Holdings Limited:O 893,413,675 102,000 46.08 0.01 1,144,440 2021-05-06
151 8420 Nexion Technologies Limited:O 101,895,000 2,850,000 14.15 0.40 1,125,750 2021-05-06
152 1755 S-Enjoy Service Group Co., Limited:O 831,053 45,000 0.10 0.01 1,091,250 2021-05-06
153 2186 Luye Pharma Group Ltd.:O 489,944,815 219,000 13.83 0.01 1,051,200 2021-05-06
154 1209 China Resources Mixc Lifestyle Services Limited:O 10,923,479 22,600 0.48 0.00 1,048,640 2021-05-06
155 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,032,896 94,000 0.14 0.01 1,017,080 2021-05-06
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 52,670,582 557,157 1.70 0.02 1,014,026 2021-05-06
157 2840 SPDR Gold Trust:Unit 208,825 750 0.06 0.00 977,625 2021-05-06
158 3799 Dali Foods Group Company Limited:O 16,632,131 205,687 0.12 0.00 966,729 2021-05-06
159 1929 Chow Tai Fook Jewellery Group Limited:O 16,183,862 79,800 0.16 0.00 965,580 2021-05-06
160 1995 Ever Sunshine Services Group Limited:O 1,260,835 51,530 0.08 0.00 963,611 2021-05-06
161 1611 Sinohope Technology Holdings Limited:O 278,500 39,000 0.09 0.01 928,200 2021-05-06
162 6099 China Merchants Securities Co., Ltd.:H 6,162,875 86,600 0.48 0.01 919,692 2021-05-06
163 0272 SHUI ON LAND LIMITED:O 326,140,523 685,000 4.05 0.01 917,900 2021-05-06
164 0119 Poly Property Group Co., Limited:O 41,802,394 414,000 1.14 0.01 914,940 2021-05-06
165 0604 SHENZHEN INVESTMENT LIMITED:O 956,078,300 319,084 10.74 0.00 896,626 2021-05-06
166 3033 CSOP Hang Seng TECH Index ETF:Unit 57,429,993 110,000 5.70 0.01 887,700 2021-05-06
167 0486 UNITED COMPANY RUSAL, IPJSC:O 36,286,760 160,000 0.24 0.00 876,800 2021-05-06
168 0941 China Mobile Limited (HK):O 163,814,120 17,450 0.80 0.00 873,373 2021-05-06
169 1696 SISRAM MEDICAL LTD:O 705,411 62,000 0.16 0.01 855,600 2021-05-06
170 0832 Central China Real Estate Limited:O 30,977,362 182,000 1.05 0.01 797,160 2021-05-06
171 9979 Greentown Management Holdings Company Limited:O 14,604,715 155,000 0.75 0.01 771,900 2021-05-06
172 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 713,843,000 178,000 69.94 0.02 770,740 2021-05-06
173 2768 Jiayuan International Group Limited:O 504,182 206,000 0.01 0.01 766,320 2021-05-06
174 1053 Chongqing Iron & Steel Company Limited:H 7,156,800 298,000 1.33 0.06 745,000 2021-05-06
175 1987 Beng Soon Machinery Holdings Limited:O 302,000 300,000 0.03 0.03 732,000 2021-05-06
176 1981 Cathay Group Holdings Inc.:O 5,655,000 117,000 0.34 0.01 726,570 2021-05-06
177 1765 XJ International Holdings Co., Ltd.:O 40,269,177 320,000 0.50 0.00 720,000 2021-05-06
178 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,035,237 34,000 1.38 0.02 712,300 2021-05-06
179 2269 WuXi Biologics (Cayman) Inc.:O 29,171,356 6,697 0.69 0.00 711,891 2021-05-06
180 2399 China Anchu Energy Storage Group Limited:O 5,398,772 426,000 0.28 0.02 711,420 2021-05-06
181 1250 Shandong Hi-Speed New Energy Group Limited:O 119,273,007 6,438,403 0.19 0.01 701,786 2021-05-06
182 1776 GF Securities Co., Ltd.:H 30,643,140 62,767 1.80 0.00 696,714 2021-05-06
183 2772 Zhongliang Holdings Group Company Limited:O 748,662,000 135,000 20.90 0.00 689,850 2021-05-06
184 1258 China Nonferrous Mining Corporation Limited:O 3,901,000 147,000 0.11 0.00 664,440 2021-05-06
185 2005 SSY Group Limited (KY):O 236,734,110 136,662 7.82 0.00 662,811 2021-05-06
186 1788 Guotai Junan International Holdings Limited:O 171,609,087 447,000 1.78 0.00 643,680 2021-05-06
187 0780 Tongcheng Travel Holdings Limited (KY):O 1,663,132 33,629 0.08 0.00 640,296 2021-05-06
188 0493 GOME Retail Holdings Limited:O 322,612,219 506,689 1.35 0.00 633,361 2021-05-06
189 1161 WATER OASIS GROUP LIMITED:O 852,000 566,000 0.13 0.08 628,260 2021-05-06
190 0659 CTF Services Limited (BM):O 29,964,853 73,000 0.77 0.00 627,800 2021-05-06
191 0670 China Eastern Airlines Corporation Limited:H 31,533,956 178,000 0.61 0.00 605,200 2021-05-06
192 1313 China Resources Building Materials Technology Holdings Limited:O 12,341,420 69,860 0.18 0.00 592,413 2021-05-06
193 0123 Yuexiu Property Company Limited:O 49,699,812 320,025 0.32 0.00 588,846 2021-05-06
194 0220 Uni-President China Holdings Ltd.:O 1,474,492,831 61,845 34.14 0.00 588,146 2021-05-06
195 1675 AsiaInfo Technologies Limited:O 8,069,213 46,600 0.88 0.01 585,296 2021-05-06
196 2338 WEICHAI POWER CO., LTD.:H 8,140,576 30,326 0.42 0.00 529,492 2021-05-06
197 2588 BOC AVIATION LIMITED:O 392,118 7,332 0.06 0.00 528,271 2021-05-06
198 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,670,344 18,000 1.66 0.00 526,500 2021-05-06
199 3900 Greentown China Holdings Limited:O 181,411,881 55,250 7.27 0.00 524,323 2021-05-06
200 9990 Archosaur Games Inc.:O 7,200,346 35,000 0.88 0.00 522,200 2021-05-06
201 1458 Zhou Hei Ya International Holdings Company Limited:O 5,515,600 54,000 0.23 0.00 518,940 2021-05-06
202 1117 China Modern Dairy Holdings Ltd.:O 24,982,329 264,000 0.35 0.00 509,520 2021-05-06
203 0405 Yuexiu Real Estate Investment Trust:Unit 39,392,885 128,106 1.19 0.00 502,176 2021-05-06
204 6158 Zhenro Properties Group Limited:O 38,880,938 92,740 0.89 0.00 496,159 2021-05-06
205 2359 WuXi AppTec Co., Ltd.:H 1,610,998 2,880 0.51 0.00 492,768 2021-05-06
206 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,084,808 29,150 2.37 0.00 486,805 2021-05-06
207 1357 Meitu, Inc.:O 257,672,889 200,000 5.92 0.00 476,000 2021-05-06
208 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,429,417 16,678 0.95 0.00 456,977 2021-05-06
209 1860 Mobvista Inc.:O 1,630,001 57,000 0.10 0.00 456,000 2021-05-06
210 1090 Da Ming International Holdings Limited:O 37,125,000 150,000 2.98 0.01 441,000 2021-05-06
211 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 358,000 304,000 0.07 0.06 440,800 2021-05-06
212 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 112,276,891 362,000 1.84 0.01 430,780 2021-05-06
213 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,598,145 57,606 0.44 0.01 429,165 2021-05-06
214 0101 HANG LUNG PROPERTIES LIMITED:O 9,876,673 21,000 0.22 0.00 415,800 2021-05-06
215 6601 Cheerwin Group Limited:O 32,980,106 50,133 2.47 0.00 410,589 2021-05-06
216 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,576,931 36,000 0.55 0.00 399,600 2021-05-06
217 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 116,944,148 210,000 3.90 0.01 399,000 2021-05-06
218 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,271,620 502,941 0.03 0.01 392,294 2021-05-06
219 3700 Inkeverse Group Limited:O 41,138,000 177,000 2.05 0.01 385,860 2021-05-06
220 1179 H World Group Limited:O 2,628,008 850 0.81 0.00 373,830 2021-05-06
221 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,856,295 35,990 1.51 0.00 371,417 2021-05-06
222 1958 BAIC Motor Corporation Limited:H 42,880,047 135,000 1.70 0.01 371,250 2021-05-06
223 0777 NetDragon Websoft Holdings Limited:O 1,207,213 16,500 0.22 0.00 352,275 2021-05-06
224 0762 CHINA UNICOM (HONG KONG) LIMITED:O 254,426,787 76,000 0.83 0.00 345,040 2021-05-06
225 0267 CITIC Limited (HK):O 94,915,547 39,758 0.33 0.00 339,931 2021-05-06
226 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,118,119 2,400 2.58 0.01 333,360 2021-05-06
227 6606 New Horizon Health Limited:O 6,118,500 5,000 1.42 0.00 332,500 2021-05-06
228 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 348,820,667 73,283 6.93 0.00 329,041 2021-05-06
229 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 406,104,060 186,000 5.33 0.00 325,500 2021-05-06
230 6128 Graphex Group Limited:O 26,034,000 282,000 5.33 0.06 324,300 2021-05-06
231 2161 JBM (Healthcare) Limited:O 107,417,750 238,000 12.02 0.03 311,780 2021-05-06
232 6988 Joy Spreader Group Inc.:O 2,101,000 110,000 0.10 0.01 311,300 2021-05-06
233 1801 Innovent Biologics, Inc.:O 8,250,902 3,709 0.57 0.00 301,356 2021-05-06
234 0451 GCL New Energy Holdings Limited:O 396,542,050 1,350,301 1.88 0.01 298,417 2021-05-06
235 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,229,958 124,000 1.18 0.01 296,360 2021-05-06
236 2696 Shanghai Henlius Biotech, Inc.:H 2,954,190 7,000 1.81 0.00 292,600 2021-05-06
237 0425 Minth Group Limited:O 9,464,893 9,354 0.82 0.00 292,313 2021-05-06
238 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,140,269 59,680 0.60 0.00 290,045 2021-05-06
239 0142 FIRST PACIFIC COMPANY LIMITED:O 209,854,829 108,000 4.83 0.00 285,120 2021-05-06
240 1610 COFCO Joycome Foods Limited:O 36,238,581 73,000 0.93 0.00 283,970 2021-05-06
241 1302 LifeTech Scientific Corporation:O 2,005,923 68,000 0.04 0.00 278,120 2021-05-06
242 0337 Greenland Hong Kong Holdings Limited:O 12,250,955 103,000 0.44 0.00 277,070 2021-05-06
243 0303 VTECH HOLDINGS LIMITED:O 2,113,848 4,000 0.84 0.00 270,000 2021-05-06
244 6068 Wisdom Education International Holdings Company Limited:O 311,893 67,999 0.01 0.00 267,236 2021-05-06
245 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,944,474 10,000 0.61 0.00 263,500 2021-05-06
246 0881 Zhongsheng Group Holdings Limited:O 985,442,947 4,501 42.56 0.00 259,933 2021-05-06
247 0763 ZTE CORPORATION:H 12,060,551 13,392 1.60 0.00 259,269 2021-05-06
248 0817 China Jinmao Holdings Group Limited:O 719,982,284 85,226 5.67 0.00 247,155 2021-05-06
249 0956 China Suntien Green Energy Corporation Limited:H 44,142,825 82,000 2.40 0.00 241,900 2021-05-06
250 1966 China SCE Group Holdings Limited:O 273,673,852 66,000 6.48 0.00 240,240 2021-05-06
251 0712 Comtec Solar Systems Group Limited:O 8,859,224 500,000 1.14 0.06 240,000 2021-05-06
252 6186 China Feihe Limited:O 2,594,348,617 10,949 29.04 0.00 238,688 2021-05-06
253 0354 CHINASOFT INTERNATIONAL LIMITED:O 231,143,693 26,000 7.95 0.00 222,820 2021-05-06
254 3788 China Hanking Holdings Limited:O 495,697,653 139,000 25.29 0.01 222,400 2021-05-06
255 1910 Samsonite Group S.A.:O 9,379,649 15,800 0.65 0.00 215,512 2021-05-06
256 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,872,921 10,500 1.31 0.00 212,625 2021-05-06
257 6136 Kangda International Environmental Company Limited:O 6,156,937 300,000 0.29 0.01 210,000 2021-05-06
258 3899 CIMC Enric Holdings Limited:O 13,016,601 31,994 0.65 0.00 208,601 2021-05-06
259 1477 Ocumension Therapeutics:O 4,017,454 9,500 0.64 0.00 198,550 2021-05-06
260 0873 Shimao Services Holdings Limited:O 8,794,969 10,000 0.37 0.00 198,000 2021-05-06
261 1515 China Resources Medical Holdings Company Limited:O 35,623,466 28,000 2.75 0.00 192,920 2021-05-06
262 2845 Global X China Electric Vehicle and Battery ETF:Unit 245,850 1,600 0.44 0.00 192,560 2021-05-06
263 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,547,946 18,425 0.47 0.00 189,041 2021-05-06
264 3633 Zhongyu Energy Holdings Limited:O 44,000 28,000 0.00 0.00 189,000 2021-05-06
265 0683 KERRY PROPERTIES LIMITED:O 64,170,938 6,411 4.41 0.00 167,968 2021-05-06
266 0468 Greatview Aseptic Packaging Company Limited:O 3,546,698 45,000 0.27 0.00 165,600 2021-05-06
267 1475 NISSIN FOODS COMPANY LIMITED:O 2,844,388 28,000 0.26 0.00 164,360 2021-05-06
268 0038 FIRST TRACTOR COMPANY LIMITED:H 4,113,976 40,000 1.05 0.01 164,000 2021-05-06
269 3360 Far East Horizon Limited:O 282,516,927 18,382 6.79 0.00 163,232 2021-05-06
270 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 176,403,199 3,817 14.60 0.00 162,413 2021-05-06
271 0698 TONGDA GROUP HOLDINGS LIMITED:O 159,870,195 290,000 2.47 0.00 159,500 2021-05-06
272 0990 Deep Source Holdings Limited:O 40,000,000 210,000 0.32 0.00 149,100 2021-05-06
273 2156 C&D Property Management Group Co., Ltd:O 5,329,212 32,000 0.45 0.00 141,760 2021-05-06
274 0538 Ajisen (China) Holdings Limited:O 12,685,181 100,000 1.16 0.01 140,000 2021-05-06
275 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 157,332 50,000 0.06 0.02 135,000 2021-05-06
276 3380 Logan Group Company Limited:O 10,582,259 10,430 0.19 0.00 129,332 2021-05-06
277 2019 Dexin China Holdings Company Limited:O 42,859,872 43,000 1.59 0.00 129,000 2021-05-06
278 0921 Hisense Home Appliances Group Co., Ltd.:H 709,026 10,000 0.15 0.00 126,200 2021-05-06
279 1566 CA Cultural Technology Group Limited:O 10,571,284 44,000 1.08 0.00 125,400 2021-05-06
280 1263 PC Partner Group Limited:O 52,825 28,000 0.01 0.01 124,880 2021-05-06
281 1686 SUNEVISION HOLDINGS LTD.:O 3,722,270 15,326 0.16 0.00 120,922 2021-05-06
282 1176 Zhuguang Holdings Group Company Limited:O 285,113 56,000 0.00 0.00 119,840 2021-05-06
283 6998 Genor Biopharma Holdings Limited:O 1,473,000 7,000 0.30 0.00 118,720 2021-05-06
284 6198 Qingdao Port International Co., Ltd.:H 27,716,450 25,000 2.52 0.00 114,750 2021-05-06
285 1521 Frontage Holdings Corporation:O 17,588,131 22,000 0.86 0.00 112,200 2021-05-06
286 1866 CHINA XLX FERTILISER LTD.:O 3,643,700 32,000 0.31 0.00 111,680 2021-05-06
287 1769 Scholar Education Group:O 20,630,304 15,000 3.71 0.00 109,500 2021-05-06
288 2282 MGM China Holdings Limited:O 39,465,204 8,800 1.04 0.00 104,192 2021-05-06
289 2727 Shanghai Electric Group Company Limited:H 31,269,053 40,000 1.07 0.00 103,200 2021-05-06
290 2500 Venus Medtech (Hangzhou) Inc.:H 7,956,199 1,487 1.84 0.00 102,380 2021-05-06
291 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,328,156 27,000 0.82 0.01 100,710 2021-05-06
292 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 84,817,703 8,000 12.52 0.00 100,320 2021-05-06
293 1119 iDreamSky Technology Holdings Limited:O 7,429,297 27,200 0.59 0.00 98,464 2021-05-06
294 1672 Ascletis Pharma Inc.:O 512,999 29,000 0.05 0.00 95,700 2021-05-06
295 3383 Agile Group Holdings Limited (KY):O 16,306,733 7,062 0.42 0.00 87,710 2021-05-06
296 0945 MANULIFE FINANCIAL CORPORATION:O 126,784 500 0.01 0.00 85,150 2021-05-06
297 0579 Beijing Jingneng Clean Energy Co., Limited:H 23,615,171 48,000 0.83 0.00 81,600 2021-05-06
298 0548 Shenzhen Expressway Corporation Limited:H 7,908,096 10,000 1.06 0.00 81,500 2021-05-06
299 1033 Sinopec Oilfield Service Corporation:H 28,818,281 114,000 0.53 0.00 80,940 2021-05-06
300 1830 Perfect Medical Health Management Limited (KY):O 2,795,092 12,000 0.23 0.00 78,720 2021-05-06
301 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 580 580 0.08 0.08 76,792 2021-05-06
302 1800 China Communications Construction Company Limited:H 168,255,888 20,000 3.81 0.00 76,000 2021-05-06
303 0512 Grand Pharmaceutical Group Limited:O 6,287,994 11,000 0.18 0.00 71,830 2021-05-06
304 0902 HUA NENG POWER INTERNATIONAL, INC.:H 75,715,679 25,308 1.61 0.00 71,369 2021-05-06
305 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,638,895 7,600 1.08 0.00 70,224 2021-05-06
306 0806 Value Partners Group Limited:O 12,535,001 14,000 0.68 0.00 66,920 2021-05-06
307 1763 China Isotope & Radiation Corporation:H 4,410,701 2,200 5.52 0.00 63,140 2021-05-06
308 1186 China Railway Construction Corporation Limited:H 74,709,390 12,000 3.60 0.00 63,120 2021-05-06
309 0144 China Merchants Port Holdings Company Limited:O 25,595,385 4,862 0.70 0.00 62,623 2021-05-06
310 9668 CHINA BOHAI BANK CO., LTD.:H 47,456,802 16,864 0.77 0.00 62,397 2021-05-06
311 1268 China MeiDong Auto Holdings Limited:O 3,493,819 1,520 0.28 0.00 59,508 2021-05-06
312 1608 VPower Group International Holdings Limited:O 308,640 34,000 0.01 0.00 58,480 2021-05-06
313 1843 Snack Empire Holdings Limited:O 3,792,000 160,000 0.47 0.02 56,800 2021-05-06
314 9997 Kangji Medical Holdings Limited:O 2,973,484 4,500 0.24 0.00 54,630 2021-05-06
315 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 54,396,987 12,000 9.24 0.00 54,600 2021-05-06
316 6100 Tongdao Liepin Group:O 16,911,538 2,200 3.24 0.00 52,580 2021-05-06
317 1681 Consun Pharmaceutical Group Limited:O 131,151,707 11,000 16.00 0.00 52,140 2021-05-06
318 3067 iShares Hang Seng TECH ETF:Unit 11,865,227 3,000 2.69 -0.01 50,940 2021-05-06
319 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,702,842 60,000 0.71 0.00 50,400 2021-05-06
320 0376 Yunfeng Financial Group Limited:O 7,964,537 16,000 0.21 0.00 47,680 2021-05-06
321 1907 China Risun Group Limited (KY):O 44,310,865 9,000 1.08 0.00 46,620 2021-05-06
322 0535 Gemdale Properties and Investment Corporation Limited:O 9,945,934 42,000 0.06 0.00 45,780 2021-05-06
323 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,482,992 20,000 0.90 0.01 44,200 2021-05-06
324 6677 Sino-Ocean Service Holding Limited:O 12,087,819 9,000 1.02 0.00 43,740 2021-05-06
325 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,411,077 4,500 0.40 0.00 43,110 2021-05-06
326 1727 Hebei Construction Group Corporation Limited:H 494,985 15,000 0.11 0.00 41,100 2021-05-06
327 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,895,615 9,000 0.26 0.00 39,060 2021-05-06
328 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,222,085 14,000 0.54 0.00 38,500 2021-05-06
329 3316 Binjiang Service Group Co. Ltd.:O 449,500 1,500 0.16 0.00 31,575 2021-05-06
330 2139 Bank of Gansu Co., Ltd.:H 147,000 23,000 0.00 0.00 29,670 2021-05-06
331 9996 Peijia Medical Limited:O 19,464,433 1,000 2.92 0.00 28,300 2021-05-06
332 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,594,852 6,000 0.32 0.00 28,020 2021-05-06
333 1333 China Zhongwang Holdings Limited:O 12,143,405 14,000 0.22 0.00 27,580 2021-05-06
334 8405 Hang Chi Holdings Limited:O 300,000 24,000 0.08 0.01 24,480 2021-05-06
335 1909 Fire Rock Holdings Limited:O 38,796,000 8,000 1.01 0.00 24,320 2021-05-06
336 2038 FIH Mobile Limited:O 22,663,364 23,000 0.28 0.00 24,150 2021-05-06
337 1196 Realord Group Holdings Limited:O 43,000 2,000 0.00 0.00 23,240 2021-05-06
338 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,298,602 4,000 0.26 0.00 21,520 2021-05-06
339 0983 SOCAM Development Limited:O 112,513,371 14,000 30.05 0.00 20,020 2021-05-06
340 0067 China Lumena New Materials Corp.:O 1,234,831 16,000 0.88 0.01 20,000 * 2021-05-06
341 0686 Beijing Energy International Holding Co., Ltd.:O 187,966,636 78,000 0.84 0.00 19,344 2021-05-06
342 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 16,566,409 14,000 0.64 0.00 19,040 2021-05-06
343 2552 Hua Medicine:O 865,017 4,000 0.08 0.00 19,000 2021-05-06
344 2883 China Oilfield Services Limited:H 32,676,681 2,448 1.80 0.00 18,923 2021-05-06
345 2518 Autohome Inc.:O 20,200 100 0.00 0.00 17,500 2021-05-06
346 2255 Haichang Ocean Park Holdings Ltd.:O 22,809,173 27,000 0.57 0.00 17,010 2021-05-06
347 3308 Golden Eagle Retail Group Limited:O 13,875,873 2,000 0.84 0.00 13,940 2021-05-06
348 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,568,435 2,001 1.93 0.00 12,406 2021-05-06
349 2103 Sinic Holdings (Group) Company Limited:O 38,710,000 3,000 1.08 0.00 12,090 2021-05-06
350 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 53,107,302 8,000 1.61 0.00 9,520 2021-05-06
351 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,504,936 2,000 2.31 0.00 9,320 2021-05-06
352 2051 Vala Inc. (KY):O 51,822,565 6,000 3.82 0.00 8,220 2021-05-06
353 2322 Modern Innovative Digital Technology Company Limited (BM):O 122,000 8,000 0.00 0.00 8,160 2021-05-06
354 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 237,351 300 0.19 0.00 5,568 2021-05-06
355 0546 Fufeng Group Limited:O 356,542,271 2,000 14.07 0.00 5,420 2021-05-06
356 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,884,822 1,000 2.02 0.00 4,810 2021-05-06
357 8279 AGTech Holdings Limited:O 90,109,792 16,000 0.77 0.00 4,640 2021-05-06
358 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,800,435 5,100 0.98 0.00 3,927 2021-05-06
359 2846 iShares Core CSI 300 Index ETF:Unit 362,000 100 4.26 0.00 3,918 2021-05-06
360 1980 Tian Ge Interactive Holdings Limited:O 337,139,800 3,000 25.89 0.00 3,780 2021-05-06
361 0860 Apollo Future Mobility Group Limited:O 641,833,726 8,000 8.04 0.00 3,760 2021-05-06
362 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 307,300 500 0.32 0.00 2,985 2021-05-06
363 1569 Minsheng Education Group Company Limited:O 99,629,437 2,000 2.36 0.00 2,760 2021-05-06
364 0400 Ingdan, Inc.:O 1,121,000 1,000 0.08 0.00 2,050 2021-05-06
365 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,498,105 500 18.06 0.00 2,015 2021-05-06
366 0002 CLP HOLDINGS LIMITED:O 22,132,908 24 0.88 0.00 1,891 2021-05-06
367 0085 China Electronics Huada Technology Company Limited:O 8,664,660 2,000 0.43 0.00 1,760 2021-05-06
368 1055 China Southern Airlines Company Limited:H 22,485,596 315 0.53 0.00 1,638 2021-05-06
369 9169 Vanguard Total China index ETF:Unit 246,400 1,000 0.82 0.00 1,578 2021-05-06
370 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 148,846,191 666 1.10 0.00 1,012 2021-05-06
371 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,271,949 2 0.58 0.00 21 2021-05-06
372 3883 China Aoyuan Group Limited:O 128,694,647 -23 4.77 -0.00 -190 2021-05-06
373 1165 Shunfeng International Clean Energy Limited:O 32,245,021 -2,000 0.65 -0.00 -368 2021-05-06
374 1060 Damai Entertainment Holdings Limited (BM):O 422,404,459 -601 1.57 -0.00 -637 2021-05-06
375 0976 Chiho Environmental Group Limited:O 1,509,664 -2,000 0.09 -0.00 -780 2021-05-06
376 1988 China Minsheng Banking Corp., Ltd.:H 1,510,959,426 -254 18.16 -0.00 -1,067 2021-05-06
377 3800 GCL Technology Holdings Limited (KY):O 403,871,977 -689 1.61 -0.00 -1,364 * 2021-05-06
378 1916 JIANGXI BANK CO., LTD.:H 9,604,000 -500 0.71 -0.00 -1,600 2021-05-06
379 2363 Tongda Hong Tai Holdings Limited:O 10,747,448 -5,000 4.74 -0.00 -1,600 2021-05-06
380 1528 Red Star Macalline Group Corporation Ltd.:H 68,071,943 -400 9.18 -0.00 -1,788 2021-05-06
381 1297 Sinosoft Technology Group Limited:O 263,113,613 -1,000 21.52 -0.00 -1,800 2021-05-06
382 3978 CHINA BESTSTUDY EDUCATION GROUP:O 247,698 -1,000 0.03 -0.00 -2,390 2021-05-06
383 2800 Tracker Fund of Hong Kong:Unit 44,721,119 -100 1.35 -0.00 -2,878 2021-05-06
384 0588 Beijing North Star Company Limited:H 7,007,997 -2,000 0.99 -0.00 -2,900 2021-05-06
385 1728 China ZhengTong Auto Services Holdings Limited:O 59,111,101 -5,500 2.15 -0.00 -3,850 2021-05-06
386 2638 HK Electric Investments Limited:O 61,449,471 -500 0.70 -0.00 -3,925 2021-05-06
387 0235 CSC Holdings Limited (HK):O 168,093,457 -30,000 0.82 -0.00 -3,930 2021-05-06
388 2868 Beijing Capital Land Co., Ltd.:H 20,238,150 -4,000 1.32 -0.00 -4,120 2021-05-06
389 2329 Glory Health Industry Limited:O 187,954 -12,000 0.00 -0.00 -4,860 2021-05-06
390 3718 Beijing Enterprises Urban Resources Group Limited:O 8,541,940 -4,000 0.24 -0.00 -5,160 2021-05-06
391 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,951,654 -1,000 2.03 -0.00 -5,260 2021-05-06
392 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,387,826 -2,000 4.61 -0.00 -5,600 2021-05-06
393 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,230,400 -200 7.02 -0.00 -6,070 2021-05-06
394 1526 Rici Healthcare Holdings Limited:O 45,008,800 -5,000 2.83 -0.00 -6,300 2021-05-06
395 3996 China Energy Engineering Corporation Limited (CN):H 33,627,000 -8,000 0.36 -0.00 -6,400 2021-05-06
396 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,045,815 -300 61.99 -0.01 -7,500 2021-05-06
397 1963 Bank of Chongqing Co., Ltd.:H 1,063,958 -1,493 0.07 -0.00 -7,838 2021-05-06
398 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,141,706 -3,000 0.10 -0.00 -8,430 2021-05-06
399 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,192,033 -1,654 0.38 -0.00 -8,981 2021-05-06
400 0043 C.P. POKPHAND CO. LTD.:O 32,046,897 -10,000 0.13 -0.00 -9,800 2021-05-06
401 9633 Nongfu Spring Co., Ltd:H 7,478,554 -257 0.15 -0.00 -10,344 2021-05-06
402 0177 Jiangsu Expressway Company Limited:H 20,488,009 -1,112 1.68 -0.00 -10,408 2021-05-06
403 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,237,013 -10,000 0.02 -0.00 -11,200 2021-05-06
404 1432 China Shengmu Organic Milk Limited:O 2,242,549 -18,483 0.03 -0.00 -11,459 2021-05-06
405 0636 KLN Logistics Group Limited (BM):O 49,497,123 -500 2.75 -0.00 -11,700 2021-05-06
406 3818 China Dongxiang (Group) Co., Ltd.:O 292,839,153 -12,000 4.97 -0.00 -12,240 2021-05-06
407 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 9,024,506 -2,416 0.14 -0.00 -12,515 2021-05-06
408 1282 Renze Harvest International Limited:O 115,592,125 -64,000 0.37 -0.00 -15,104 2021-05-06
409 1109 CHINA RESOURCES LAND LIMITED:O 52,240,818 -410 0.73 -0.00 -15,457 2021-05-06
410 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,932,627 -24,000 1.45 -0.00 -15,600 2021-05-06
411 0251 S E A HOLDINGS LIMITED:O 65,668 -2,000 0.01 -0.00 -15,720 2021-05-06
412 1839 CIMC Vehicles (Group) Co., Ltd.:H 204,203 -2,500 0.04 -0.00 -16,500 2021-05-06
413 1070 TCL Electronics Holdings Limited:O 387,961,045 -3,000 15.71 -0.00 -16,770 2021-05-06
414 1811 CGN New Energy Holdings Co., Ltd.:O 4,854,914 -8,000 0.11 -0.00 -16,960 2021-05-06
415 2779 China Xinhua Education Group Limited:O 187 -8,000 0.00 -0.00 -17,440 2021-05-06
416 1415 Cowell e Holdings Inc.:O 295,513 -4,000 0.04 -0.00 -18,080 2021-05-06
417 1375 Central China Securities Co., Ltd.:H 41,378,429 -13,000 3.46 -0.00 -18,850 2021-05-06
418 0506 China Foods Limited:O 1,349,414 -6,000 0.05 -0.00 -19,020 2021-05-06
419 1456 Guolian Minsheng Securities Company Limited:H 13,753,106 -5,500 3.11 -0.00 -20,185 2021-05-06
420 6166 China VAST Industrial Urban Development Company Limited:O 28,956 -7,000 0.00 -0.00 -20,930 2021-05-06
421 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,609,390 -10,000 25.55 -0.00 -21,600 2021-05-06
422 0359 China Haisheng Juice Holdings Co., Ltd.:O 18,002,420 -272,000 1.40 -0.02 -22,304 2021-05-06
423 1896 Maoyan Entertainment:O 281,733,479 -1,677 24.69 -0.00 -23,679 2021-05-06
424 2168 Kaisa Prosperity Holdings Limited:O 237,732 -1,000 0.15 -0.00 -24,000 2021-05-06
425 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,562,538 -56,000 0.21 -0.00 -27,440 2021-05-06
426 6878 Differ Group Auto Limited:O 9,542,000 -32,000 0.13 -0.00 -28,480 2021-05-06
427 0151 Want Want China Holdings Limited:O 1,898,107,420 -5,281 15.75 -0.00 -30,260 2021-05-06
428 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 570,164,659 -420 54.46 -0.00 -30,450 2021-05-06
429 0695 Dongwu Cement International Limited:O 8,512,000 -16,000 1.54 -0.00 -31,200 2021-05-06
430 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,401,510 -4,000 0.33 -0.00 -31,800 2021-05-06
431 0222 MIN XIN HOLDINGS LIMITED:O 5,666,000 -8,000 0.95 -0.00 -31,920 2021-05-06
432 1381 Canvest Environmental Protection Group Company Limited:O 502,198,671 -8,000 20.59 -0.00 -33,120 2021-05-06
433 8075 Media Asia Group Holdings Limited:O 3,058,101 -24,000 0.11 -0.00 -33,120 2021-05-06
434 2131 Netjoy Holdings Limited:O 45,991 -5,000 0.01 -0.00 -33,850 2021-05-06
435 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,507,859 -15,000 0.22 -0.00 -34,200 2021-05-06
436 0825 New World Department Store China Limited:O 7,601,896 -26,000 0.45 -0.00 -36,400 2021-05-06
437 1992 Fosun Tourism Group:O 42,974,428 -3,000 3.48 -0.00 -36,540 2021-05-06
438 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,725,756 -32,000 0.37 -0.00 -40,640 2021-05-06
439 1589 China Logistics Property Holdings Co., Ltd:O 1,083,464,243 -10,000 33.29 -0.00 -43,000 2021-05-06
440 1387 China Dili Group:O 20,760,638 -18,000 0.23 -0.00 -45,000 2021-05-06
441 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 50,584,403 -32,000 3.38 -0.00 -48,960 2021-05-06
442 2669 China Overseas Property Holdings Limited:O 24,772,838 -6,174 0.75 -0.00 -50,442 2021-05-06
443 3393 Wasion Holdings Limited:O 5,084,119 -20,000 0.51 -0.00 -54,000 2021-05-06
444 3309 C-MER Medical Holdings Limited:O 14,995,552 -10,103 1.31 -0.00 -57,183 2021-05-06
445 6069 SY Holdings Group Limited (KY):O 309,836,493 -9,597 33.07 -0.00 -57,966 2021-05-06
446 1717 Ausnutria Dairy Corporation Ltd:O 152,228,839 -5,000 8.87 -0.00 -58,100 2021-05-06
447 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 18,920,000 -376,000 1.60 -0.03 -63,544 2021-05-06
448 3709 EEKA Fashion Holdings Limited:O 15,472,667 -5,500 2.26 -0.00 -64,460 2021-05-06
449 6110 Topsports International Holdings Limited:O 2,292,359 -6,136 0.04 -0.00 -66,392 2021-05-06
450 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 648,058,945 -4,686 11.52 -0.00 -66,635 2021-05-06
451 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,798,981 -34,000 0.15 -0.00 -67,320 2021-05-06
452 1205 CITIC RESOURCES HOLDINGS LIMITED:O 38,657,355 -180,000 0.49 -0.00 -71,100 2021-05-06
453 1108 Triumph New Energy Company Limited:H 4,778,014 -12,095 1.91 -0.00 -71,723 2021-05-06
454 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,251,015 -24,000 6.12 -0.00 -72,000 2021-05-06
455 0533 GOLDLION HOLDINGS LIMITED:O 4,533,400 -40,000 0.46 -0.00 -72,400 2021-05-06
456 1857 China Everbright Water Limited:O 10,336,099 -48,000 0.36 -0.00 -72,960 2021-05-06
457 0818 Hi Sun Technology (China) Limited:O 47,202,514 -54,000 1.70 -0.00 -73,980 2021-05-06
458 2148 Vesync Co., Ltd:O 16,048,000 -6,000 1.38 -0.00 -75,960 2021-05-06
459 8057 Madison Holdings Group Limited:O 134,676,000 -484,000 2.16 -0.01 -75,988 2021-05-06
460 3998 Bosideng International Holdings Limited:O 73,222,345 -18,840 0.68 -0.00 -77,809 2021-05-06
461 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,770,872 -8,000 0.62 -0.00 -79,360 2021-05-06
462 3681 SINOMAB BIOSCIENCE LIMITED:O 28,997,940 -24,900 2.88 -0.00 -83,664 2021-05-06
463 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,453,510 -3,000 5.89 -0.00 -84,300 2021-05-06
464 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,129,000 -20,000 0.16 -0.00 -87,440 2021-05-06
465 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,950,616 -4,500 1.36 -0.00 -88,470 2021-05-06
466 0778 Fortune Real Estate Investment Trust:Unit 26,836,773 -12,107 1.37 -0.00 -95,282 2021-05-06
467 1428 Bright Smart Securities & Commodities Group Limited:O 9,935,551 -46,000 0.59 -0.00 -95,680 2021-05-06
468 1576 Qilu Expressway Company Limited:H 1,133,000 -43,000 0.10 -0.00 -97,610 2021-05-06
469 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 45,703,970 -17,400 7.47 -0.00 -102,138 2021-05-06
470 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,112,900 -200,000 0.20 -0.01 -108,000 2021-05-06
471 1628 Yuzhou Group Holdings Company Limited:O 18,500,859 -51,000 0.32 -0.00 -108,630 2021-05-06
472 1208 MMG Limited (HK):O 7,237,569 -20,000 0.09 -0.00 -109,800 2021-05-06
473 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,012,027 -17,500 1.13 -0.00 -111,125 2021-05-06
474 2013 Weimob Inc.:O 12,637,754 -7,393 0.56 -0.00 -118,732 2021-05-06
475 6123 YTO International Express and Supply Chain Technology Limited:O 1,010,000 -24,000 0.24 -0.01 -120,960 2021-05-06
476 8156 Sinopharm Tech Holdings Limited:O 1,882,360 -400,000 0.04 -0.01 -122,000 2021-05-06
477 1622 Redco Properties Group Limited:O 261,400,119 -44,000 7.36 -0.00 -122,760 2021-05-06
478 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,481,599 -18,609 0.84 -0.00 -127,844 2021-05-06
479 0554 Hans Group Holdings Limited (KY):O 276,000 -340,000 0.01 -0.01 -129,200 2021-05-06
480 1890 China Kepei Education Group Limited:O 83,712 -24,000 0.00 -0.00 -136,080 2021-05-06
481 0580 Sun.King Technology Group Limited:O 10,286,280 -57,200 0.63 -0.00 -137,280 2021-05-06
482 0419 Hony Media Group:O 36,897,522 -320,000 0.27 -0.00 -137,600 2021-05-06
483 2007 Country Garden Holdings Company Limited:O 2,356,462,570 -14,870 10.69 -0.00 -140,075 2021-05-06
484 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,096,291 -13,400 0.15 -0.00 -146,596 2021-05-06
485 9909 Powerlong Commercial Management Holdings Limited:O 1,163,500 -5,000 0.18 -0.00 -148,500 2021-05-06
486 0530 Goldin Financial Holdings Limited:O 7,550,897 -438,000 0.11 -0.01 -148,920 2021-05-06
487 0788 China Tower Corporation Limited:H 634,630,064 -138,750 1.36 -0.00 -152,625 2021-05-06
488 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,516,339 -2,200 3.91 -0.01 -154,440 2021-05-06
489 1104 APAC Resources Limited:O 41,068,277 -120,000 3.37 -0.01 -154,800 2021-05-06
490 1133 Harbin Electric Company Limited:H 16,354,976 -72,000 2.42 -0.01 -163,440 2021-05-06
491 1600 Tian Lun Gas Holdings Limited:O 14,444,543 -21,000 1.44 -0.00 -165,690 2021-05-06
492 6178 Everbright Securities Company Limited:H 7,787,438 -28,400 1.11 -0.00 -171,820 2021-05-06
493 1141 CMBC Capital Holdings Limited:O 51,803,003 -1,670,000 0.11 -0.00 -172,010 2021-05-06
494 0908 Zhuhai Holdings Investment Group Limited:O 13,112,681 -58,000 0.92 -0.00 -173,420 2021-05-06
495 3301 Ronshine China Holdings Limited:O 60,294,319 -34,000 3.58 -0.00 -186,320 2021-05-06
496 0547 Digital Domain Holdings Limited:O 6,934,836,372 -2,700,000 16.96 -0.01 -189,000 2021-05-06
497 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,409,307 -10,000 0.92 -0.00 -192,400 2021-05-06
498 0767 Zhong Ji Longevity Science Group Limited:O 634,355 -250,000 0.02 -0.01 -195,000 2021-05-06
499 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,236,070 -31,500 0.17 -0.00 -196,245 2021-05-06
500 1548 Genscript Biotech Corporation:O 19,939,947 -10,898 1.02 -0.00 -197,036 2021-05-06
501 1086 Goodbaby International Holdings Limited:O 8,381,516 -96,000 0.50 -0.01 -197,760 2021-05-06
502 0435 Sunlight Real Estate Investment Trust:Unit 380,818,355 -50,000 22.76 -0.00 -214,500 2021-05-06
503 1883 CITIC Telecom International Holdings Limited:O 61,808,474 -80,289 1.68 -0.00 -225,612 2021-05-06
504 9923 YEAHKA LIMITED:O 1,029,568 -3,600 0.23 -0.00 -226,800 2021-05-06
505 2666 Genertec Universal Medical Group Company Limited:O 9,306,008 -37,000 0.49 -0.00 -234,210 2021-05-06
506 0410 SOHO CHINA LIMITED:O 58,172,605 -100,000 1.12 -0.00 -239,000 2021-05-06
507 2686 AAG Energy Holdings Limited:O 66,396,788 -176,000 1.96 -0.01 -242,880 2021-05-06
508 2238 Guangzhou Automobile Group Co., Ltd.:H 26,768,606 -36,452 0.86 -0.00 -246,780 2021-05-06
509 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 141,041,599 -74,683 5.61 -0.00 -247,948 2021-05-06
510 0856 VSTECS Holdings Limited:O 458,912,149 -33,000 31.54 -0.00 -248,160 2021-05-06
511 6608 Bairong Inc.:B 41,586 -13,000 0.01 -0.00 -249,860 2021-05-06
512 6030 CITIC Securities Company Limited:H 47,475,846 -12,904 2.08 -0.00 -251,112 2021-05-06
513 0919 Modern Healthcare Technology Holdings Limited (KY):O 179,000,190 -1,184,000 19.79 -0.13 -259,296 2021-05-06
514 9969 InnoCare Pharma Limited:O 10,242,166 -11,000 0.68 -0.00 -277,750 2021-05-06
515 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,066,238 -11,800 0.57 -0.00 -284,380 2021-05-06
516 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,573,640 -400,000 0.47 -0.01 -292,000 2021-05-06
517 1952 Everest Medicines Limited:O 186,120 -4,500 0.06 -0.00 -298,125 2021-05-06
518 0016 SUN HUNG KAI PROPERTIES LIMITED:O 117,932,479 -2,690 4.07 -0.00 -316,613 2021-05-06
519 1766 CRRC Corporation Limited:H 133,758,747 -95,000 3.06 -0.00 -322,050 2021-05-06
520 0327 PAX Global Technology Limited:O 8,572,130 -40,000 0.78 -0.00 -345,200 2021-05-06
521 3306 JNBY Design Limited:O 1,548,560 -24,000 0.30 -0.00 -355,200 2021-05-06
522 0242 SHUN TAK HOLDINGS LIMITED:O 30,702,105 -152,000 1.02 -0.01 -369,360 2021-05-06
523 2820 Global X China Biotech ETF:Unit 229,250 -3,000 0.91 -0.01 -375,150 2021-05-06
524 3798 Homeland Interactive Technology Ltd.:O 755,544 -78,000 0.06 -0.01 -375,180 2021-05-06
525 3990 Midea Real Estate Holding Limited:O 69,379,866 -21,325 5.64 -0.00 -378,732 2021-05-06
526 1513 Livzon Pharmaceutical Group Inc.:H 10,195,479 -10,700 3.19 -0.00 -380,385 2021-05-06
527 1970 IMAX China Holding, Inc.:O 4,479,143 -24,100 1.29 -0.01 -385,600 2021-05-06
528 1865 Pengo Holdings Group Limited:O 16,000 -296,000 0.00 -0.03 -399,600 2021-05-06
529 0973 L'Occitane International S.A.:O 687,620 -15,000 0.05 -0.00 -405,000 2021-05-06
530 0815 China Silver Group Limited:O 4,219,552 -400,000 0.26 -0.02 -408,000 2021-05-06
531 0500 Frontier Services Group Limited:O 36,773,564 -423,000 1.57 -0.02 -418,770 2021-05-06
532 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 119,655,505 -160,000 17.75 -0.02 -451,200 2021-05-06
533 0626 Public Financial Holdings Limited:O 3,272,494 -192,000 0.30 -0.02 -466,560 2021-05-06
534 0867 China Medical System Holdings Limited:O 535,586,200 -26,331 21.68 -0.00 -466,585 2021-05-06
535 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,407,982 -69,375 1.84 -0.00 -470,363 2021-05-06
536 3993 CMOC Group Limited (CN):H 27,982,915 -84,071 0.71 -0.00 -481,727 2021-05-06
537 6808 SUN ART RETAIL GROUP LIMITED:O 31,844,797 -70,144 0.33 -0.00 -488,202 2021-05-06
538 0813 Shimao Group Holdings Limited:O 382,585,757 -21,532 10.81 -0.00 -488,776 2021-05-06
539 1585 Yadea Group Holdings Ltd.:O 4,126,915 -30,905 0.14 -0.00 -516,114 2021-05-06
540 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,805,385 -144,000 1.30 -0.01 -521,280 2021-05-06
541 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,338,043 -8,504 0.87 -0.01 -522,146 2021-05-06
542 0418 FOUNDER HOLDINGS LIMITED:O 994,600 -688,000 0.08 -0.06 -550,400 2021-05-06
543 2135 Raily Aesthetic Medicine International Holdings Limited:O 0 -610,000 0.00 -0.03 -561,200 2021-05-06
544 1068 China Yurun Food Group Limited:O 42,587,980 -545,000 2.34 -0.03 -566,800 2021-05-06
545 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,202,917 -18,567 0.47 -0.00 -572,792 2021-05-06
546 0552 China Communications Services Corporation Limited:H 55,210,877 -170,143 2.31 -0.01 -573,382 2021-05-06
547 0665 Haitong International Securities Group Limited:O 153,832,826 -273,000 2.55 -0.00 -622,440 2021-05-06
548 1816 CGN Power Co., Ltd.:H 178,749,952 -344,417 1.60 -0.00 -630,283 2021-05-06
549 6823 HKT Limited (KY):O 69,749,100 -58,000 0.92 -0.00 -662,360 2021-05-06
550 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 375,984,451 -223,591 1.22 -0.00 -679,717 2021-05-06
551 0040 Gold Peak Technology Group Limited:O 45,562,027 -1,000,000 5.81 -0.13 -720,000 2021-05-06
552 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,182,899 -41,170 1.00 -0.00 -732,826 2021-05-06
553 1612 Vincent Medical Holdings Limited:O 1,010,000 -364,000 0.15 -0.06 -735,280 2021-05-06
554 0772 China Literature Limited:O 1,915,905 -9,440 0.19 -0.00 -744,344 2021-05-06
555 2096 Simcere Pharmaceutical Group Limited:O 2,699,000 -100,000 0.10 -0.00 -804,000 2021-05-06
556 0165 CHINA EVERBRIGHT LIMITED (HK):O 71,497,295 -90,828 4.24 -0.01 -838,342 2021-05-06
557 1336 New China Life Insurance Company Ltd.:H 47,965,360 -28,460 4.64 -0.00 -856,646 2021-05-06
558 6820 FriendTimes Inc.:O 1,219,613 -332,000 0.06 -0.02 -876,480 2021-05-06
559 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,508,553 -213,000 0.49 -0.01 -896,730 2021-05-06
560 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,552,699 -165,000 0.55 -0.02 -930,600 2021-05-06
561 0083 SINO LAND COMPANY LIMITED:O 17,583,817 -80,996 0.24 -0.00 -936,314 2021-05-06
562 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,670,500 -8,500 0.33 -0.00 -948,600 2021-05-06
563 1478 Q Technology (Group) Company Limited:O 576,946 -65,000 0.05 -0.01 -959,400 2021-05-06
564 1881 Regal Real Estate Investment Trust:Unit 23,506,364 -560,000 0.72 -0.02 -968,800 2021-05-06
565 0960 Longfor Group Holdings Limited:O 255,747,557 -20,364 4.22 -0.00 -984,599 2021-05-06
566 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,950,044 -70,543 0.94 -0.00 -1,008,765 2021-05-06
567 0819 Tianneng Power International Limited:O 17,393,452 -72,000 1.54 -0.01 -1,012,320 2021-05-06
568 0709 GIORDANO INTERNATIONAL LIMITED:O 10,726,514 -632,000 0.68 -0.04 -1,017,520 2021-05-06
569 3983 China BlueChemical Ltd.:H 24,256,854 -426,000 1.37 -0.02 -1,035,180 2021-05-06
570 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 784,747,516 -42,143 22.62 -0.00 -1,040,932 2021-05-06
571 6865 Flat Glass Group Co., Ltd.:H 7,324,704 -58,061 1.63 -0.01 -1,118,255 2021-05-06
572 0586 China Conch Venture Holdings Limited:O 16,329,577 -30,975 0.90 -0.00 -1,149,173 2021-05-06
573 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,889,021 -70,000 0.49 -0.01 -1,159,200 2021-05-06
574 1299 AIA Group Limited:O 101,748,324 -13,120 0.84 -0.00 -1,302,160 2021-05-06
575 1898 China Coal Energy Company Limited:H 27,265,324 -288,000 0.66 -0.01 -1,330,560 2021-05-06
576 0302 CMGE Technology Group Limited:O 19,468,399 -398,000 0.78 -0.02 -1,333,300 2021-05-06
577 3877 CSSC (Hong Kong) Shipping Company Limited:O 94,914,000 -1,000,000 1.55 -0.02 -1,340,000 2021-05-06
578 6818 China Everbright Bank Company Limited:H 10,437,949 -432,748 0.08 -0.00 -1,363,156 2021-05-06
579 1530 3SBio Inc.:O 14,835,521 -214,169 0.58 -0.01 -1,507,750 2021-05-06
580 1164 CGN Mining Company Limited:O 14,684,086 -1,940,000 0.22 -0.03 -1,513,200 2021-05-06
581 9926 Akeso, Inc.:O 4,737,162 -30,000 0.58 -0.00 -1,543,500 2021-05-06
582 1951 Jinxin Fertility Group Limited:O 7,526,484 -83,151 0.30 -0.00 -1,563,239 2021-05-06
583 6185 CanSino Biologics Inc.:H 460,759 -5,064 0.35 -0.00 -1,571,866 2021-05-06
584 2048 E-House (China) Enterprise Holdings Limited:O 38,269,545 -189,600 2.19 -0.01 -1,596,432 2021-05-06
585 6066 CSC Financial Co., Ltd.:H 10,376,562 -181,000 0.82 -0.01 -1,607,280 2021-05-06
586 2778 Champion Real Estate Investment Trust:Unit 124,783,284 -360,000 2.11 -0.01 -1,623,600 2021-05-06
587 3319 A-Living Smart City Services Co., Ltd.:H 2,840,934 -45,825 0.21 -0.00 -1,645,118 2021-05-06
588 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 153,726,968 -878,000 5.58 -0.03 -1,650,640 2021-05-06
589 2688 ENN Energy Holdings Limited:O 1,716,955 -12,251 0.15 -0.00 -1,663,686 2021-05-06
590 0371 Beijing Enterprises Water Group Limited:O 35,107,208 -575,035 0.35 -0.01 -1,730,855 2021-05-06
591 9688 Zai Lab Limited:O 2,980 -1,699 0.00 -0.00 -2,030,305 2021-05-06
592 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,831,141 -168,614 1.01 -0.02 -2,114,420 2021-05-06
593 1112 Health and Happiness (H&H) International Holdings Limited:O 186,757,651 -77,200 28.97 -0.01 -2,161,600 2021-05-06
594 0694 Beijing Capital International Airport Company Limited:H 16,875,628 -375,591 0.90 -0.02 -2,174,672 2021-05-06
595 2357 AviChina Industry & Technology Company Limited:H 25,639,455 -433,417 0.41 -0.01 -2,175,753 2021-05-06
596 1038 CK Infrastructure Holdings Limited:O 10,197,901 -44,250 0.38 -0.00 -2,177,100 2021-05-06
597 1799 Xinte Energy Co., Ltd.:H 7,083,665 -143,577 2.26 -0.05 -2,262,774 2021-05-06
598 1813 KWG Group Holdings Limited:O 106,186,009 -180,156 3.34 -0.01 -2,291,584 2021-05-06
599 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 225,370 -113,700 0.03 -0.01 -2,382,015 2021-05-06
600 9999 NetEase, Inc.:O 28,162,130 -14,241 0.82 -0.00 -2,392,488 2021-05-06
601 1818 Zhaojin Mining Industry Company Limited:H 11,184,417 -322,534 0.43 -0.01 -2,396,428 2021-05-06
602 2343 PACIFIC BASIN SHIPPING LIMITED:O 61,822,143 -880,000 1.28 -0.02 -2,578,400 2021-05-06
603 2128 China Lesso Group Holdings Limited:O 2,131,095,056 -127,049 68.69 -0.00 -2,579,095 2021-05-06
604 2777 Guangzhou R&F Properties Co., Ltd.:H 136,079,276 -256,621 3.63 -0.01 -2,607,269 2021-05-06
605 1618 Metallurgical Corporation of China Ltd.:H 20,688,735 -1,402,000 0.72 -0.05 -2,649,780 2021-05-06
606 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,624,716 -60,475 0.68 -0.00 -2,660,900 2021-05-06
607 1918 Sunac China Holdings Limited:O 31,928,231 -86,197 0.68 -0.00 -2,689,346 2021-05-06
608 0148 Kingboard Holdings Limited:O 13,422,098 -60,711 1.21 -0.01 -2,820,026 2021-05-06
609 0700 TENCENT HOLDINGS LIMITED:O 290,654,799 -4,725 3.03 -0.00 -2,884,613 2021-05-06
610 1088 China Shenhua Energy Company Limited:H 115,802,841 -178,941 3.43 -0.01 -3,038,418 2021-05-06
611 0001 CK Hutchison Holdings Limited:O 61,464,529 -47,817 1.59 -0.00 -3,069,851 2021-05-06
612 1773 Tianli International Holdings Limited:O 16,718,100 -489,000 0.77 -0.02 -3,075,810 2021-05-06
613 0914 Anhui Conch Cement Company Limited:H 42,435,213 -66,671 3.27 -0.01 -3,163,539 2021-05-06
614 9888 Baidu, Inc.:A 3,974,864 -17,800 0.18 -0.00 -3,376,660 2021-05-06
615 0005 HSBC HOLDINGS PLC:O 264,800,248 -72,857 1.28 -0.00 -3,580,922 2021-05-06
616 0916 China Longyuan Power Group Corporation Limited:H 59,216,632 -322,647 1.77 -0.01 -3,600,741 2021-05-06
617 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,380,722 -179,151 0.75 -0.01 -3,636,765 2021-05-06
618 6837 Haitong Securities Co., Ltd.:H 313,375,221 -524,213 9.19 -0.02 -3,659,007 2021-05-06
619 0136 China Ruyi Holdings Limited:O 16,923,658 -456,800 0.18 -0.00 -3,768,600 2021-05-06
620 0728 CHINA TELECOM CORPORATION LIMITED:H 658,608,804 -1,450,000 4.75 -0.01 -4,060,000 2021-05-06
621 6078 Hygeia Healthcare Holdings Co., Limited:O 1,683,092 -67,200 0.27 -0.01 -4,176,480 2021-05-06
622 3337 Anton Oilfield Services Group:O 122,314,573 -8,036,000 4.07 -0.27 -4,259,080 2021-05-06
623 1859 China Bright Culture Group:O 147,873,000 -4,385,000 9.24 -0.27 -4,385,000 * 2021-05-06
624 0358 Jiangxi Copper Company Limited:H 28,670,820 -224,534 2.07 -0.02 -4,602,947 2021-05-06
625 0382 Edvantage Group Holdings Limited:O 1,626,000 -594,000 0.15 -0.06 -4,752,000 2021-05-06
626 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 103,483,679 -247,070 0.95 -0.00 -4,812,924 2021-05-06
627 1234 China Lilang Limited:O 15,514,379 -1,034,000 1.30 -0.09 -5,076,940 2021-05-06
628 0241 Alibaba Health Information Technology Limited:O 378,700,643 -224,450 2.81 -0.00 -5,117,460 2021-05-06
629 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,404,547 -183,593 0.77 -0.01 -5,186,502 2021-05-06
630 9983 Central China New Life Limited:O 17,417,000 -824,000 1.39 -0.07 -5,191,200 2021-05-06
631 1797 East Buy Holding Limited:O 12,016,283 -429,710 1.20 -0.04 -5,603,418 2021-05-06
632 2888 STANDARD CHARTERED PLC:O 8,086,342 -101,050 0.26 -0.00 -5,679,010 2021-05-06
633 0656 FOSUN INTERNATIONAL LIMITED:O 858,091,925 -493,333 10.24 -0.01 -5,791,729 2021-05-06
634 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,531,164 -124,413 0.19 -0.01 -5,822,528 2021-05-06
635 1199 COSCO SHIPPING Ports Limited:O 15,220,507 -820,503 0.46 -0.02 -5,899,417 2021-05-06
636 6098 Country Garden Services Holdings Company Limited:O 187,472,395 -73,978 6.19 -0.00 -6,073,594 2021-05-06
637 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,482,034 -131,462 1.36 -0.02 -6,349,615 2021-05-06
638 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,921,154 -530,866 0.64 -0.05 -6,434,096 2021-05-06
639 6855 Ascentage Pharma Group International:O 12,197,133 -166,157 4.83 -0.07 -6,480,123 2021-05-06
640 9928 Times Neighborhood Holdings Limited:O 357,103,198 -1,190,000 36.23 -0.12 -6,794,900 2021-05-06
641 1113 CK Asset Holdings Limited (KY):O 47,180,683 -140,000 1.28 -0.00 -6,930,000 2021-05-06
642 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,239,177 -80,057 1.07 -0.01 -7,061,027 2021-05-06
643 1099 SINOPHARM GROUP CO. LTD.:H 30,710,971 -302,306 2.29 -0.02 -7,255,344 2021-05-06
644 2823 iShares FTSE China A50 ETF:Unit 30,106,732 -370,000 3.47 -0.04 -7,270,500 2021-05-06
645 1128 Wynn Macau, Limited:O 15,275,740 -532,400 0.29 -0.01 -7,336,472 2021-05-06
646 3888 Kingsoft Corporation Limited:O 14,882,090 -146,705 1.08 -0.01 -8,002,758 2021-05-06
647 1798 China Datang Corporation Renewable Power Co., Limited:H 34,357,503 -4,612,705 1.37 -0.18 -8,118,361 2021-05-06
648 0347 Angang Steel Company Limited:H 24,130,548 -1,396,000 1.71 -0.10 -8,236,400 2021-05-06
649 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,792,082 -90,400 0.75 -0.04 -8,913,440 2021-05-06
650 0708 China Evergrande New Energy Vehicle Group Limited:O 272,255,457 -176,500 2.79 -0.00 -9,142,700 2021-05-06
651 9626 Bilibili Inc.:Z ord 792,798 -11,360 0.26 -0.00 -9,292,480 2021-05-06
652 1810 Xiaomi Corporation:B 1,160,505,427 -368,091 5.66 -0.00 -9,386,321 2021-05-06
653 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,925,796 -560,154 0.15 -0.01 -10,060,366 2021-05-06
654 2827 W.I.S.E.-CSI 300 China Tracker:Unit 67,666 -205,800 0.26 -0.80 -10,265,304 2021-05-06
655 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 85,219,471 -5,664,000 2.44 -0.16 -11,044,800 2021-05-06
656 3328 Bank of Communications Co., Ltd.:H 87,345,433 -2,252,622 0.25 -0.01 -11,398,267 2021-05-06
657 2202 China Vanke Company Limited:H 40,404,823 -445,869 2.13 -0.02 -11,926,996 2021-05-06
658 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,884,693 -1,948,223 0.87 -0.04 -13,131,023 2021-05-06
659 0288 WH Group Limited (KY):O 346,811,763 -1,906,500 2.35 -0.01 -13,135,785 2021-05-06
660 1308 SITC International Holdings Company Limited:O 857,647,983 -434,000 31.98 -0.02 -13,193,600 2021-05-06
661 3333 China Evergrande Group:O 164,914,426 -1,000,636 1.25 -0.01 -13,328,472 2021-05-06
662 0992 LENOVO GROUP LIMITED:O 40,855,621 -1,311,250 0.34 -0.01 -13,584,550 2021-05-06
663 3933 United Laboratories International Holdings Limited (The):O 69,791,166 -2,119,000 3.79 -0.12 -13,603,980 2021-05-06
664 2331 LI NING COMPANY LIMITED:O 72,938,994 -197,041 2.92 -0.01 -13,733,758 2021-05-06
665 1928 Sands China Ltd.:O 22,109,436 -422,217 0.27 -0.01 -14,608,708 2021-05-06
666 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,856,833 -578,957 0.38 -0.05 -15,110,778 2021-05-06
667 1339 People's Insurance Company (Group) of China Limited (The):H 247,687,216 -6,629,161 2.84 -0.08 -18,097,610 2021-05-06
668 0863 OSL Group Limited (KY):O 3,285,984 -1,116,645 0.85 -0.29 -21,037,592 2021-05-06
669 6618 JD Health International Inc.:O 71,563,288 -185,098 2.25 -0.01 -21,045,643 2021-05-06
670 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,671,345 -48,553 2.02 -0.00 -22,674,251 2021-05-06
671 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,532,063 -160,960 0.25 -0.01 -23,645,024 2021-05-06
672 1876 Budweiser Brewing Company APAC Limited:O 5,350,632 -987,600 0.04 -0.01 -25,183,800 2021-05-06
673 9987 Yum China Holdings, Inc.:O 68,076 -52,800 0.02 -0.01 -25,629,120 2021-05-06
674 9666 Jinke Smart Services Group Co., Ltd.:H 12,771,700 -497,000 8.36 -0.33 -30,814,000 2021-05-06
675 2006 Shanghai Jin Jiang Capital Company Limited:H 18,153,879 -17,582,000 1.30 -1.26 -31,647,600 2021-05-06
676 9961 TRIP.COM GROUP LIMITED:O 61,502 -112,500 0.01 -0.02 -34,425,000 2021-05-06
677 0857 PETROCHINA COMPANY LIMITED:H 576,294,248 -12,238,315 2.73 -0.06 -37,082,094 2021-05-06
678 2400 XD Inc.:O 7,791,252 -725,972 1.62 -0.15 -42,977,542 2021-05-06
679 0968 XINYI SOLAR HOLDINGS LIMITED:O 120,332,467 -4,187,480 1.37 -0.05 -46,397,278 2021-05-06
680 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,322,544 -1,078,850 3.62 -0.21 -48,602,193 2021-05-06
681 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,133,945 -1,060,416 0.63 -0.16 -76,721,098 2021-05-06
682 3988 BANK OF CHINA LIMITED:H 3,018,614,931 -38,537,167 3.61 -0.05 -119,850,589 2021-05-06
683 2313 Shenzhou International Group Holdings Limited:O 4,793,384 -897,716 0.32 -0.06 -161,678,652 2021-05-06
684 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 690,979,455 -13,859,563 9.28 -0.19 -1,131,633,319 2021-05-06

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