UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-05-13 to 2021-05-14

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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 3800 GCL Technology Holdings Limited (KY):O 1,091,788,026 687,766,049 4.36 2.74 1,361,776,777 * 2021-05-14
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,340,412,773 12,936,481 11.19 0.11 141,007,643 2021-05-14
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 693,640,603 1,735,967 9.31 0.02 140,960,520 2021-05-14
4 0006 Power Assets Holdings Limited:O 21,161,099 2,407,900 0.99 0.11 119,913,420 2021-05-14
5 0700 TENCENT HOLDINGS LIMITED:O 291,540,076 176,851 3.04 0.00 103,104,133 2021-05-14
6 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,239,794 2,662,957 0.35 0.22 66,174,481 2021-05-14
7 3908 China International Capital Corporation Limited:H 16,890,541 3,061,800 0.89 0.16 61,848,360 2021-05-14
8 6865 Flat Glass Group Co., Ltd.:H 10,167,965 3,093,706 2.26 0.69 60,203,519 2021-05-14
9 2869 Greentown Service Group Co. Ltd.:O 992,876,827 4,736,000 30.61 0.15 54,653,440 2021-05-14
10 3888 Kingsoft Corporation Limited:O 16,069,619 929,035 1.17 0.07 52,211,767 2021-05-14
11 6186 China Feihe Limited:O 2,597,731,587 2,284,000 29.08 0.03 50,590,600 2021-05-14
12 1691 JS Global Lifestyle Company Limited:O 23,162,835 2,292,500 0.66 0.07 48,257,125 2021-05-14
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 109,531,484 1,339,000 1.39 0.02 31,801,250 2021-05-14
14 1821 ESR Group Limited (KY):O 223,772,861 1,320,000 7.31 0.04 30,888,000 2021-05-14
15 2101 Fulu Holdings Limited:O 4,411,500 3,585,000 1.10 0.90 30,615,900 2021-05-14
16 0004 Wharf (Holdings) Limited (The):O 59,580,683 1,271,000 1.95 0.04 30,059,150 2021-05-14
17 2400 XD Inc.:O 8,749,819 535,394 1.82 0.11 29,178,973 2021-05-14
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 883,473,609 4,616,414 0.37 0.00 28,760,259 2021-05-14
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,188,475 453,925 0.83 0.01 28,688,060 2021-05-14
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 206,314,216 1,587,096 2.77 0.02 25,234,826 2021-05-14
21 3690 Meituan:B 177,379,866 103,238 3.32 0.00 25,190,072 2021-05-14
22 0916 China Longyuan Power Group Corporation Limited:H 61,672,238 2,463,360 1.85 0.07 24,337,997 2021-05-14
23 1860 Mobvista Inc.:O 5,822,975 3,679,012 0.36 0.23 23,876,788 2021-05-14
24 6677 Sino-Ocean Service Holding Limited:O 15,567,319 5,111,000 1.31 0.43 22,743,950 2021-05-14
25 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 570,776,922 320,500 54.52 0.03 22,659,350 2021-05-14
26 0857 PETROCHINA COMPANY LIMITED:H 547,372,674 6,277,164 2.59 0.03 19,459,208 2021-05-14
27 1113 CK Asset Holdings Limited (KY):O 46,622,343 379,500 1.26 0.01 18,956,025 2021-05-14
28 3808 SINOTRUK (HONG KONG) LIMITED:O 5,173,007 1,032,500 0.19 0.04 18,729,550 2021-05-14
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,991,700 210,218 0.83 0.09 18,173,346 2021-05-14
30 0772 China Literature Limited:O 2,042,235 235,400 0.20 0.02 17,725,620 2021-05-14
31 1876 Budweiser Brewing Company APAC Limited:O 5,340,247 626,500 0.04 0.00 17,197,425 2021-05-14
32 2500 Venus Medtech (Hangzhou) Inc.:H 8,289,199 256,500 1.92 0.06 17,147,025 2021-05-14
33 3969 China Railway Signal & Communication Corporation Limited:H 24,385,486 5,489,106 1.24 0.28 16,851,555 2021-05-14
34 9988 Alibaba Group Holding Limited (KY):O 132,907,078 75,700 0.61 0.00 15,488,220 2021-05-14
35 3033 CSOP Hang Seng TECH Index ETF:Unit 62,115,918 2,055,200 5.73 0.16 15,444,828 2021-05-14
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 146,156,371 225,632 3.18 0.00 14,925,557 2021-05-14
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,290,074 1,097,787 7.29 0.05 14,798,169 2021-05-14
38 2158 Yidu Tech Inc.:O 5,160,000 389,100 0.56 0.04 13,910,325 2021-05-14
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 159,655,465 851,000 6.19 0.03 13,735,140 2021-05-14
40 0813 Shimao Group Holdings Limited:O 383,830,521 645,264 10.85 0.02 13,615,070 2021-05-14
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 34,280,762 939,650 0.95 0.03 13,343,030 2021-05-14
42 0853 MicroPort Scientific Corporation:O 24,654,002 231,400 1.36 0.01 13,293,930 2021-05-14
43 3899 CIMC Enric Holdings Limited:O 12,934,351 2,060,002 0.64 0.10 13,142,813 2021-05-14
44 9966 Alphamab Oncology:O 26,684,020 706,000 2.85 0.08 12,919,800 2021-05-14
45 3692 Hansoh Pharmaceutical Group Company Limited:O 46,718,932 426,568 0.79 0.01 12,818,368 2021-05-14
46 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,514,373 226,500 0.18 0.02 12,525,450 2021-05-14
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,576,431 243,400 8.12 0.02 12,291,700 2021-05-14
48 8083 Youzan Technology Limited:O 527,033,081 7,405,369 3.05 0.04 11,922,644 2021-05-14
49 9909 Powerlong Commercial Management Holdings Limited:O 2,520,000 429,500 0.39 0.07 11,875,675 2021-05-14
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 176,752,142 274,182 14.63 0.02 11,666,444 2021-05-14
51 9926 Akeso, Inc.:O 4,987,162 210,000 0.61 0.03 10,710,000 2021-05-14
52 9688 Zai Lab Limited:O 12,129 8,949 0.01 0.01 10,488,228 2021-05-14
53 1516 Sunac Services Holdings Limited:O 4,953,234 481,000 0.16 0.02 10,269,350 2021-05-14
54 1585 Yadea Group Holdings Ltd.:O 4,752,086 642,000 0.16 0.02 10,259,160 2021-05-14
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 88,637,618 580,348 0.90 0.01 10,202,518 2021-05-14
56 1208 MMG Limited (HK):O 10,624,412 1,924,000 0.13 0.02 9,831,640 2021-05-14
57 1907 China Risun Group Limited (KY):O 47,932,865 1,707,000 1.17 0.04 9,781,110 2021-05-14
58 0883 CNOOC LIMITED:O 503,536,693 1,127,750 1.13 0.00 9,698,650 2021-05-14
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,723,154 812,000 0.62 0.07 9,695,280 2021-05-14
60 0586 China Conch Venture Holdings Limited:O 16,682,653 261,690 0.92 0.01 9,682,530 2021-05-14
61 1099 SINOPHARM GROUP CO. LTD.:H 29,026,459 377,527 2.16 0.03 9,664,691 2021-05-14
62 2866 COSCO SHIPPING Development Co., Ltd.:H 56,185,434 6,196,976 1.53 0.17 9,419,404 2021-05-14
63 6808 SUN ART RETAIL GROUP LIMITED:O 33,545,874 1,469,500 0.35 0.02 8,743,525 2021-05-14
64 1801 Innovent Biologics, Inc.:O 8,651,676 101,000 0.59 0.01 8,519,350 2021-05-14
65 6030 CITIC Securities Company Limited:H 45,560,375 409,780 2.00 0.02 8,461,957 2021-05-14
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,360,011 142,500 1.33 0.03 8,457,375 2021-05-14
67 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,775,838 765,500 0.26 0.07 8,435,810 2021-05-14
68 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,353,586 93,100 1.08 0.01 8,160,215 2021-05-14
69 1209 China Resources Mixc Lifestyle Services Limited:O 7,064,161 193,200 0.31 0.01 8,153,040 2021-05-14
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 113,952,370 275,800 1.08 0.00 8,108,520 2021-05-14
71 9928 Times Neighborhood Holdings Limited:O 357,188,198 1,564,000 36.24 0.16 8,070,240 2021-05-14
72 1773 Tianli International Holdings Limited:O 17,976,100 1,453,000 0.83 0.07 7,642,780 2021-05-14
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 103,085,511 411,304 0.94 0.00 7,600,898 2021-05-14
74 6158 Zhenro Properties Group Limited:O 40,252,938 1,499,000 0.92 0.03 7,584,940 2021-05-14
75 0522 ASMPT Limited:O 1,226,820 74,900 0.30 0.02 7,527,450 2021-05-14
76 1929 Chow Tai Fook Jewellery Group Limited:O 16,772,262 521,000 0.17 0.01 6,814,680 2021-05-14
77 0914 Anhui Conch Cement Company Limited:H 43,142,563 146,220 3.32 0.01 6,777,297 2021-05-14
78 6110 Topsports International Holdings Limited:O 2,835,111 574,000 0.05 0.01 6,646,920 2021-05-14
79 1999 Man Wah Holdings Limited:O 141,697,685 403,200 3.58 0.01 6,572,160 2021-05-14
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,550,253 354,000 0.79 0.01 6,258,720 2021-05-14
81 3360 Far East Horizon Limited:O 284,040,117 671,000 6.82 0.02 5,643,110 2021-05-14
82 2822 CSOP FTSE China A50 ETF:Unit 30,673,991 287,612 4.91 0.05 5,637,195 2021-05-14
83 0358 Jiangxi Copper Company Limited:H 28,811,589 307,659 2.08 0.02 5,599,394 2021-05-14
84 0873 Shimao Services Holdings Limited:O 7,814,779 302,000 0.33 0.01 5,544,720 2021-05-14
85 9996 Peijia Medical Limited:O 19,126,660 195,058 2.87 0.03 5,403,107 2021-05-14
86 6958 Zhenro Services Group Limited:O 9,589,000 1,018,000 0.92 0.10 5,079,820 2021-05-14
87 0302 CMGE Technology Group Limited:O 18,602,801 1,530,402 0.67 0.06 5,019,719 2021-05-14
88 1787 Shandong Gold Mining Co., Ltd.:H 8,894,318 307,000 1.04 0.04 4,862,880 2021-05-14
89 2669 China Overseas Property Holdings Limited:O 24,213,839 620,000 0.74 0.02 4,854,600 2021-05-14
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,132,634 262,000 0.16 0.01 4,757,920 2021-05-14
91 1448 Fu Shou Yuan International Group Limited:O 241,851,421 577,000 10.42 0.02 4,719,860 2021-05-14
92 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,756,283 63,400 3.15 0.03 4,571,140 2021-05-14
93 1910 Samsonite Group S.A.:O 11,210,447 325,200 0.78 0.02 4,390,200 2021-05-14
94 1378 China Hongqiao Group Limited:O 71,718,397 347,280 0.79 0.00 4,257,653 2021-05-14
95 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,021,935 157,736 0.40 0.01 4,203,664 2021-05-14
96 2338 WEICHAI POWER CO., LTD.:H 7,581,419 252,861 0.39 0.01 4,197,493 2021-05-14
97 1475 NISSIN FOODS COMPANY LIMITED:O 3,473,388 709,000 0.32 0.07 4,183,100 2021-05-14
98 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,264,703 346,000 12.59 0.05 4,165,840 2021-05-14
99 0945 MANULIFE FINANCIAL CORPORATION:O 153,284 24,600 0.01 0.00 4,046,700 2021-05-14
100 3913 KWG Living Group Holdings Limited:O 29,939,572 562,000 1.48 0.03 3,905,900 2021-05-14
101 0881 Zhongsheng Group Holdings Limited:O 985,916,191 65,632 42.58 0.00 3,891,978 2021-05-14
102 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,355,517 122,100 0.47 0.01 3,876,675 2021-05-14
103 0347 Angang Steel Company Limited:H 26,462,629 759,600 1.87 0.05 3,873,960 2021-05-14
104 0832 Central China Real Estate Limited:O 35,340,897 2,019,000 1.19 0.07 3,836,100 2021-05-14
105 1268 China MeiDong Auto Holdings Limited:O 3,525,819 96,000 0.28 0.01 3,744,000 2021-05-14
106 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 7,638,534 72,300 4.32 0.04 3,727,065 2021-05-14
107 6078 Hygeia Healthcare Holdings Co., Limited:O 567,292 55,200 0.09 0.01 3,701,160 2021-05-14
108 9698 GDS Holdings Limited (KY):A 1,342,525 47,800 0.09 0.00 3,271,910 2021-05-14
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 378,310,137 1,026,946 1.23 0.00 3,142,455 2021-05-14
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 120,069 26,000 0.02 0.00 3,099,200 2021-05-14
111 3383 Agile Group Holdings Limited (KY):O 16,564,733 250,000 0.42 0.01 3,020,000 2021-05-14
112 0588 Beijing North Star Company Limited:H 8,941,997 1,934,000 1.26 0.27 2,862,320 2021-05-14
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,251,570 305,743 1.53 0.02 2,791,434 2021-05-14
114 9666 Jinke Smart Services Group Co., Ltd.:H 11,749,700 48,800 7.69 0.03 2,745,000 2021-05-14
115 9923 YEAHKA LIMITED:O 1,213,336 52,000 0.27 0.01 2,594,800 2021-05-14
116 6666 Evergrande Property Services Group Limited:O 177,692,400 212,000 1.64 0.00 2,582,160 2021-05-14
117 0535 Gemdale Properties and Investment Corporation Limited:O 13,177,934 2,372,000 0.08 0.01 2,561,760 2021-05-14
118 1813 KWG Group Holdings Limited:O 106,383,009 224,500 3.34 0.01 2,559,300 2021-05-14
119 3700 Inkeverse Group Limited:O 43,260,000 1,236,000 2.16 0.06 2,546,160 2021-05-14
120 0960 Longfor Group Holdings Limited:O 258,126,890 55,548 4.26 0.00 2,507,992 2021-05-14
121 0019 SWIRE PACIFIC LIMITED:A 10,091,627 41,900 1.11 0.00 2,465,815 2021-05-14
122 1112 Health and Happiness (H&H) International Holdings Limited:O 187,415,784 86,716 29.07 0.01 2,423,712 2021-05-14
123 3813 Pou Sheng International (Holdings) Limited:O 4,368,396 1,250,000 0.08 0.02 2,375,000 2021-05-14
124 1530 3SBio Inc.:O 15,143,061 307,500 0.59 0.01 2,364,675 2021-05-14
125 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 860,118 91,250 0.90 0.10 2,354,250 2021-05-14
126 1055 China Southern Airlines Company Limited:H 23,792,527 447,931 0.56 0.01 2,302,365 2021-05-14
127 0148 Kingboard Holdings Limited:O 13,330,177 50,444 1.20 0.00 2,222,058 2021-05-14
128 1988 China Minsheng Banking Corp., Ltd.:H 1,510,500,453 502,108 18.15 0.01 2,103,833 2021-05-14
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,736,787 232,940 0.70 0.00 2,031,237 2021-05-14
130 3662 Starjoy Wellness and Travel Company Limited:O 9,998,962 406,000 1.38 0.06 2,013,760 2021-05-14
131 6881 China Galaxy Securities Co., Ltd.:H 74,059,760 414,500 2.01 0.01 1,989,600 2021-05-14
132 1846 EuroEyes International Eye Clinic Limited:O 12,097,000 182,000 3.67 0.06 1,983,800 2021-05-14
133 0001 CK Hutchison Holdings Limited:O 60,798,190 31,552 1.58 0.00 1,965,690 2021-05-14
134 0558 L.K. Technology Holdings Limited:O 7,897,500 180,000 0.63 0.01 1,954,800 2021-05-14
135 2800 Tracker Fund of Hong Kong:Unit 44,741,219 69,000 1.35 0.02 1,945,800 2021-05-14
136 1958 BAIC Motor Corporation Limited:H 54,062,575 696,500 2.14 0.03 1,901,445 2021-05-14
137 0753 Air China Limited:H 25,448,467 304,000 0.56 0.01 1,854,400 2021-05-14
138 3319 A-Living Smart City Services Co., Ltd.:H 2,951,543 52,412 0.22 0.00 1,847,523 2021-05-14
139 2126 JW (Cayman) Therapeutics Co. Ltd:O 526,919 66,500 0.13 0.02 1,822,100 2021-05-14
140 3396 Legend Holdings Corporation:H 4,319,848 142,788 0.34 0.01 1,684,898 2021-05-14
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,006,344 56,000 1.69 0.01 1,674,400 2021-05-14
142 0512 Grand Pharmaceutical Group Limited:O 6,684,624 251,300 0.19 0.01 1,663,606 2021-05-14
143 0177 Jiangsu Expressway Company Limited:H 20,545,597 178,000 1.68 0.01 1,637,600 2021-05-14
144 1088 China Shenhua Energy Company Limited:H 116,204,733 95,076 3.44 0.00 1,637,209 2021-05-14
145 1313 China Resources Building Materials Technology Holdings Limited:O 13,163,420 188,000 0.19 0.00 1,592,360 2021-05-14
146 6886 Huatai Securities Co., Ltd.:H 19,515,902 139,800 1.14 0.01 1,585,332 2021-05-14
147 1302 LifeTech Scientific Corporation:O 2,295,923 366,000 0.05 0.01 1,577,460 2021-05-14
148 1161 WATER OASIS GROUP LIMITED:O 2,056,000 1,132,000 0.30 0.17 1,562,160 2021-05-14
149 2125 Strawbear Entertainment Group:O 1,261,000 150,000 0.18 0.02 1,495,500 2021-05-14
150 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 418,120 285,000 0.07 0.05 1,493,400 2021-05-14
151 1918 Sunac China Holdings Limited:O 33,252,251 51,020 0.71 0.00 1,484,682 2021-05-14
152 2386 SINOPEC Engineering (Group) Co., Ltd.:H 81,393,010 303,000 5.57 0.02 1,457,430 2021-05-14
153 1337 Razer Inc.:O 1,000,659,532 567,420 11.23 0.01 1,435,573 2021-05-14
154 1658 Postal Savings Bank of China Co., Ltd.:H 255,438,048 269,740 1.29 0.00 1,426,925 2021-05-14
155 6068 Wisdom Education International Holdings Company Limited:O 1,091,893 528,000 0.05 0.02 1,425,600 2021-05-14
156 1478 Q Technology (Group) Company Limited:O 860,946 116,000 0.07 0.01 1,424,480 2021-05-14
157 0552 China Communications Services Corporation Limited:H 57,553,757 436,880 2.41 0.02 1,419,860 2021-05-14
158 1755 S-Enjoy Service Group Co., Limited:O 855,053 64,000 0.10 0.01 1,414,400 2021-05-14
159 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,503,104 59,800 0.63 0.02 1,411,280 2021-05-14
160 1308 SITC International Holdings Company Limited:O 858,412,983 52,000 32.01 0.00 1,391,000 2021-05-14
161 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 202,164,148 782,000 6.75 0.03 1,274,660 2021-05-14
162 6690 Haier Smart Home Co., Ltd.:H 13,948,067 42,400 0.49 0.00 1,259,280 2021-05-14
163 0165 CHINA EVERBRIGHT LIMITED (HK):O 71,173,499 130,600 4.22 0.01 1,217,192 2021-05-14
164 3323 China National Building Material Company Limited:H 58,446,711 114,572 1.51 0.00 1,207,589 2021-05-14
165 0257 China Everbright Environment Group Limited (b1961-07-10):O 36,581,905 255,683 0.60 0.00 1,206,824 2021-05-14
166 3998 Bosideng International Holdings Limited:O 71,978,357 300,000 0.67 0.00 1,182,000 2021-05-14
167 0620 DTXS Silk Road Investment Holdings Company Limited:O 352,000 200,000 0.05 0.03 1,160,000 2021-05-14
168 1765 XJ International Holdings Co., Ltd.:O 27,429,177 490,000 0.34 0.01 1,156,400 2021-05-14
169 1361 361 Degrees International Limited:O 1,382,332,981 397,000 66.86 0.02 1,151,300 2021-05-14
170 0270 GUANGDONG INVESTMENT LIMITED:O 21,367,954 100,401 0.33 0.00 1,142,563 2021-05-14
171 87001 Hui Xian Real Estate Investment Trust:Unit 173,676,993 628,595 2.86 -0.01 1,118,899 2021-05-14
172 3799 Dali Foods Group Company Limited:O 16,878,706 233,575 0.12 0.00 1,097,803 2021-05-14
173 1310 HKBN Ltd.:O 4,985,511 103,500 0.38 0.01 1,070,190 2021-05-14
174 2878 Solomon Systech (International) Limited:O 3,953,433 1,416,000 0.16 0.06 1,062,000 2021-05-14
175 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,717,699 165,000 0.57 0.02 1,056,000 2021-05-14
176 1816 CGN Power Co., Ltd.:H 179,693,952 579,000 1.61 0.01 1,053,780 2021-05-14
177 1186 China Railway Construction Corporation Limited:H 74,528,321 204,000 3.59 0.01 1,048,560 2021-05-14
178 6069 SY Holdings Group Limited (KY):O 310,011,493 161,303 33.08 0.02 1,011,370 2021-05-14
179 3883 China Aoyuan Group Limited:O 128,877,165 124,000 4.78 0.00 1,006,880 2021-05-14
180 1966 China SCE Group Holdings Limited:O 275,164,852 295,000 6.52 0.01 1,003,000 2021-05-14
181 1766 CRRC Corporation Limited:H 134,532,747 300,000 3.08 0.01 1,002,000 2021-05-14
182 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,688,895 116,600 2.34 0.05 995,764 2021-05-14
183 0728 CHINA TELECOM CORPORATION LIMITED:H 625,909,142 378,000 4.51 0.00 975,240 2021-05-14
184 9997 Kangji Medical Holdings Limited:O 2,751,484 77,500 0.22 0.01 968,750 2021-05-14
185 1913 PRADA S.P.A.:O 1,407,943 19,400 0.06 0.00 959,330 2021-05-14
186 2552 Hua Medicine:O 1,175,018 184,000 0.11 0.02 949,440 2021-05-14
187 9961 TRIP.COM GROUP LIMITED:O 48,542 3,400 0.01 0.00 947,240 2021-05-14
188 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 148,540,373 589,160 1.09 0.00 942,656 2021-05-14
189 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 154,568,968 526,000 5.61 0.02 941,540 2021-05-14
190 2005 SSY Group Limited (KY):O 236,879,066 178,001 7.83 0.01 909,585 2021-05-14
191 0435 Sunlight Real Estate Investment Trust:Unit 381,125,355 214,000 22.78 0.01 907,360 2021-05-14
192 2160 MicroPort CardioFlow Medtech Corporation:O 1,619,431 59,000 0.07 0.00 902,700 2021-05-14
193 1981 Cathay Group Holdings Inc.:O 6,452,000 154,000 0.39 0.01 900,900 2021-05-14
194 2233 WEST CHINA CEMENT LIMITED:O 432,579,764 665,000 7.95 0.01 891,100 2021-05-14
195 1548 Genscript Biotech Corporation:O 20,124,603 37,000 1.03 0.00 884,300 2021-05-14
196 0990 Deep Source Holdings Limited:O 41,420,000 1,200,000 0.33 0.01 864,000 2021-05-14
197 1866 CHINA XLX FERTILISER LTD.:O 3,690,700 231,000 0.32 0.02 838,530 2021-05-14
198 0327 PAX Global Technology Limited:O 8,634,196 101,000 0.79 0.01 838,300 2021-05-14
199 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,091,400 132,400 2.04 -0.10 818,232 2021-05-14
200 1030 SEAZEN GROUP LIMITED:O 141,032,149 100,000 2.27 0.00 806,000 2021-05-14
201 2820 Global X China Biotech ETF:Unit 216,150 6,000 0.88 0.02 794,400 2021-05-14
202 3067 iShares Hang Seng TECH ETF:Unit 13,854,488 49,261 3.03 0.01 777,831 2021-05-14
203 6160 BeiGene, Ltd.:O 1,613,866 4,100 0.14 0.00 766,290 2021-05-14
204 0208 POLYTEC ASSET HOLDINGS LIMITED:O 52,091,960 500,000 1.17 0.01 745,000 * 2021-05-14
205 1908 C&D International Investment Group Limited:O 9,170,987 52,000 0.78 0.00 740,480 2021-05-14
206 0665 Haitong International Securities Group Limited:O 154,348,826 318,000 2.56 0.01 734,580 2021-05-14
207 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,633,874 34,500 1.34 0.00 656,190 2021-05-14
208 2128 China Lesso Group Holdings Limited:O 2,131,079,087 36,000 68.69 0.00 648,000 2021-05-14
209 2135 Raily Aesthetic Medicine International Holdings Limited:O 710,000 710,000 0.03 0.03 646,100 2021-05-14
210 1070 TCL Electronics Holdings Limited:O 388,752,045 120,000 15.74 0.00 622,800 2021-05-14
211 0884 CIFI Holdings (Group) Co. Ltd.:O 21,067,179 92,000 0.26 0.00 600,760 2021-05-14
212 3309 C-MER Medical Holdings Limited:O 15,073,552 100,000 1.31 0.01 568,000 2021-05-14
213 0043 C.P. POKPHAND CO. LTD.:O 32,652,897 604,000 0.14 0.00 567,760 2021-05-14
214 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,742,452 104,000 0.35 0.02 560,560 2021-05-14
215 6601 Cheerwin Group Limited:O 33,535,579 69,500 2.52 0.01 553,220 2021-05-14
216 1628 Yuzhou Group Holdings Company Limited:O 18,250,859 254,000 0.32 0.00 551,180 2021-05-14
217 2616 CStone Pharmaceuticals:O 3,390,157 52,000 0.29 0.00 535,600 2021-05-14
218 6978 Immunotech Biopharm Ltd:O 3,098,000 30,000 0.60 0.01 522,000 2021-05-14
219 0777 NetDragon Websoft Holdings Limited:O 1,254,213 24,500 0.23 0.00 508,375 2021-05-14
220 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,912,421 25,500 1.32 0.00 492,150 2021-05-14
221 1513 Livzon Pharmaceutical Group Inc.:H 10,209,279 11,400 3.26 0.00 464,550 2021-05-14
222 0659 CTF Services Limited (BM):O 34,466,853 54,000 0.88 0.00 463,860 2021-05-14
223 2638 HK Electric Investments Limited:O 61,705,971 59,000 0.70 0.00 462,560 2021-05-14
224 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 856,000 100,000 0.66 0.08 461,400 2021-05-14
225 1068 China Yurun Food Group Limited:O 43,087,980 500,000 2.36 0.03 455,000 2021-05-14
226 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 259,899,871 56,000 8.36 0.00 453,600 2021-05-14
227 1977 ANALOGUE HOLDINGS LIMITED:O 3,788,000 300,000 0.27 0.02 450,000 2021-05-14
228 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 714,302,000 102,000 69.99 0.01 449,820 2021-05-14
229 2696 Shanghai Henlius Biotech, Inc.:H 2,970,090 11,200 1.82 0.01 447,440 2021-05-14
230 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,514,043 3,000 2.04 0.00 444,300 2021-05-14
231 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,740,033 78,000 0.39 0.00 439,140 2021-05-14
232 3900 Greentown China Holdings Limited:O 181,515,501 49,500 7.28 0.00 436,590 2021-05-14
233 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,510,235 571,800 1.01 0.02 423,132 2021-05-14
234 9990 Archosaur Games Inc.:O 7,168,833 30,000 0.88 0.00 420,600 2021-05-14
235 2186 Luye Pharma Group Ltd.:O 491,852,957 85,200 13.89 0.00 411,516 2021-05-14
236 2138 EC Healthcare:O 5,901,905 38,000 0.53 0.00 410,400 2021-05-14
237 1565 Virscend Education Company Limited:O 20,101,026 292,023 0.65 0.01 391,311 2021-05-14
238 3918 NagaCorp Ltd.:O 280,154,953 50,000 6.45 0.00 387,000 2021-05-14
239 0272 SHUI ON LAND LIMITED:O 326,818,523 298,000 4.05 0.00 378,460 2021-05-14
240 3188 ChinaAMC CSI 300 Index ETF:Unit 12,839,066 6,000 4.13 0.00 376,920 2021-05-14
241 1045 APT SATELLITE HOLDINGS LIMITED:O 11,157,711 152,000 1.20 0.02 375,440 2021-05-14
242 8328 Xinyi Electric Storage Holdings Limited:O 12,661,911 88,000 1.95 0.01 374,880 2021-05-14
243 0189 DONGYUE GROUP LIMITED:O 108,677,836 61,000 5.15 0.00 373,320 2021-05-14
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,048,430 23,400 1.54 0.00 372,060 2021-05-14
245 9999 NetEase, Inc.:O 28,121,022 2,300 0.81 0.00 369,380 2021-05-14
246 3380 Logan Group Company Limited:O 10,612,908 31,000 0.19 0.00 365,800 2021-05-14
247 3393 Wasion Holdings Limited:O 5,422,119 142,000 0.54 0.01 364,940 2021-05-14
248 2777 Guangzhou R&F Properties Co., Ltd.:H 137,161,839 36,372 3.66 0.00 362,629 2021-05-14
249 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,547,999 49,400 0.85 0.01 353,210 2021-05-14
250 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,117,891 30,600 0.15 0.00 350,064 2021-05-14
251 3328 Bank of Communications Co., Ltd.:H 84,763,391 65,310 0.24 0.00 333,734 2021-05-14
252 0908 Zhuhai Holdings Investment Group Limited:O 13,184,681 110,000 0.92 0.01 330,000 2021-05-14
253 0011 HANG SENG BANK, LIMITED:O 9,498,852 2,000 0.50 0.00 319,600 2021-05-14
254 0357 Hainan Meilan International Airport Company Limited:H 30,883,604 9,000 13.61 0.00 291,600 2021-05-14
255 9979 Greentown Management Holdings Company Limited:O 14,679,715 56,000 0.75 0.00 283,360 2021-05-14
256 1381 Canvest Environmental Protection Group Company Limited:O 502,259,921 72,000 20.59 0.00 281,520 2021-05-14
257 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,517,377 17,390 1.66 0.00 275,805 2021-05-14
258 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 16,874,409 215,000 0.66 0.01 275,200 2021-05-14
259 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,402,307 14,000 0.92 0.00 274,120 2021-05-14
260 1137 Hong Kong Technology Venture Company Limited:O 9,927,053 30,000 1.08 0.00 273,300 2021-05-14
261 1521 Frontage Holdings Corporation:O 17,622,131 56,000 0.86 0.00 269,920 2021-05-14
262 1134 Kelfred Holdings Limited:O 148,000 148,000 0.03 0.03 266,400 2021-05-14
263 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,466,570 42,500 0.20 0.01 261,375 2021-05-14
264 3738 Vobile Group Limited:O 26,690,901 8,000 5.78 0.00 251,600 2021-05-14
265 2282 MGM China Holdings Limited:O 39,154,309 22,800 1.03 0.00 251,256 2021-05-14
266 9911 Newborn Town Inc.:O 1,304,000 50,000 0.13 0.01 250,500 2021-05-14
267 1888 Kingboard Laminates Holdings Limited:O 15,231,860 14,500 0.49 0.00 249,980 2021-05-14
268 3798 Homeland Interactive Technology Ltd.:O 777,544 52,000 0.06 0.00 249,600 2021-05-14
269 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,778,872 24,000 0.63 0.01 241,440 2021-05-14
270 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,198,538 10,600 0.59 0.00 239,560 2021-05-14
271 1963 Bank of Chongqing Co., Ltd.:H 1,179,952 42,500 0.07 0.00 227,375 2021-05-14
272 2356 DAH SING BANKING GROUP LIMITED:O 5,685,404 26,400 0.40 0.00 227,040 2021-05-14
273 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,570,122 22,176 0.47 0.00 223,534 2021-05-14
274 0062 Transport International Holdings Limited:O 828,836 13,600 0.18 0.00 219,232 2021-05-14
275 0778 Fortune Real Estate Investment Trust:Unit 27,134,065 27,000 1.38 0.00 216,540 2021-05-14
276 0902 HUA NENG POWER INTERNATIONAL, INC.:H 75,728,015 77,136 1.61 0.00 214,438 2021-05-14
277 1686 SUNEVISION HOLDINGS LTD.:O 3,758,944 27,000 0.16 0.00 210,060 2021-05-14
278 3301 Ronshine China Holdings Limited:O 60,460,826 39,000 3.59 0.00 203,580 2021-05-14
279 0860 Apollo Future Mobility Group Limited:O 642,297,726 460,000 8.05 0.01 200,100 2021-05-14
280 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,284,441 41,752 9.18 0.00 199,992 2021-05-14
281 2198 China Sanjiang Fine Chemicals Company Limited:O 5,572,171 61,000 0.47 0.01 195,200 2021-05-14
282 0288 WH Group Limited (KY):O 349,086,748 28,500 2.37 0.00 192,090 2021-05-14
283 0826 Tiangong International Company Limited:O 2,742,000 56,000 0.10 0.00 188,720 2021-05-14
284 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 54,337,488 40,500 9.23 0.01 179,415 2021-05-14
285 2019 Dexin China Holdings Company Limited:O 42,902,872 58,000 1.59 0.00 174,000 2021-05-14
286 0580 Sun.King Technology Group Limited:O 10,358,880 72,400 0.63 0.00 166,520 2021-05-14
287 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,777,710 75,000 0.23 0.00 165,000 2021-05-14
288 0451 GCL New Energy Holdings Limited:O 394,644,050 724,000 1.87 0.00 159,280 2021-05-14
289 1415 Cowell e Holdings Inc.:O 287,513 39,000 0.03 0.00 158,340 2021-05-14
290 1836 Stella International Holdings Limited:O 34,120,989 16,000 4.30 0.00 156,640 2021-05-14
291 0052 FAIRWOOD HOLDINGS LIMITED:O 1,073,502 9,000 0.83 0.01 154,800 2021-05-14
292 0384 CHINA GAS HOLDINGS LIMITED:O 497,747,960 5,744 8.88 0.00 154,514 2021-05-14
293 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,722,931 14,000 0.56 0.00 152,040 2021-05-14
294 1797 East Buy Holding Limited:O 9,312,957 12,342 0.93 0.00 151,560 2021-05-14
295 2768 Jiayuan International Group Limited:O 218,191 40,000 0.01 0.00 149,200 2021-05-14
296 1681 Consun Pharmaceutical Group Limited:O 130,859,707 30,000 15.97 0.00 147,900 2021-05-14
297 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 484,221 40,000 0.10 0.01 140,800 2021-05-14
298 0303 VTECH HOLDINGS LIMITED:O 2,116,848 2,000 0.84 0.00 134,700 2021-05-14
299 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,655,958 54,000 1.26 0.00 132,300 2021-05-14
300 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,488,445 33,000 0.86 0.01 130,350 2021-05-14
301 0956 China Suntien Green Energy Corporation Limited:H 47,012,095 43,000 2.56 0.00 126,420 2021-05-14
302 2156 C&D Property Management Group Co., Ltd:O 5,218,212 29,000 0.44 0.00 125,570 2021-05-14
303 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,493,302 108,000 1.60 0.00 124,200 2021-05-14
304 3709 EEKA Fashion Holdings Limited:O 15,483,167 10,500 2.20 0.00 121,800 2021-05-14
305 0667 China East Education Holdings Limited:O 491,574,609 7,000 22.33 0.00 119,980 2021-05-14
306 3316 Binjiang Service Group Co. Ltd.:O 454,500 6,000 0.16 0.00 119,760 2021-05-14
307 0337 Greenland Hong Kong Holdings Limited:O 11,739,955 45,000 0.42 0.00 119,700 2021-05-14
308 2098 Zall Smart Commerce Group Ltd.:O 152,143,932 213,000 1.29 0.00 117,150 2021-05-14
309 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 51,256,983 65,186 1.65 0.00 114,727 2021-05-14
310 1428 Bright Smart Securities & Commodities Group Limited:O 10,681,310 54,000 0.63 0.00 113,940 2021-05-14
311 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,801,654 20,000 1.99 0.00 113,400 2021-05-14
312 1830 Perfect Medical Health Management Limited (KY):O 2,803,092 16,000 0.23 0.00 110,080 2021-05-14
313 1569 Minsheng Education Group Company Limited:O 99,549,437 80,000 2.36 0.00 106,400 2021-05-14
314 3868 Xinyi Energy Holdings Limited:O 22,477,694 29,986 0.32 0.00 104,051 2021-05-14
315 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 8,654,006 19,500 0.14 0.00 99,060 2021-05-14
316 1183 MECOM Power and Construction Limited:O 578,000 24,000 0.05 0.00 97,200 2021-05-14
317 1862 JINGRUI HOLDINGS LIMITED:O 14,485,000 43,000 0.94 0.00 95,460 2021-05-14
318 0511 TELEVISION BROADCASTS LIMITED:O 3,052,478 12,000 0.70 0.00 94,200 2021-05-14
319 0053 GUOCO GROUP LIMITED:O 1,398,541 1,000 0.43 0.00 91,800 2021-05-14
320 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,886,992 40,000 1.26 0.01 89,600 2021-05-14
321 2131 Netjoy Holdings Limited:O 29,991 14,000 0.00 0.00 87,360 2021-05-14
322 0921 Hisense Home Appliances Group Co., Ltd.:H 969,026 7,000 0.21 0.00 80,360 2021-05-14
323 1176 Zhuguang Holdings Group Company Limited:O 159,113 36,000 0.00 0.00 77,400 2021-05-14
324 0220 Uni-President China Holdings Ltd.:O 1,474,192,831 9,000 34.13 0.00 76,500 2021-05-14
325 0410 SOHO CHINA LIMITED:O 59,076,624 33,500 1.14 0.00 76,380 2021-05-14
326 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 17,270 240 0.17 0.00 76,008 2021-05-14
327 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,303,133,390 36,000 25.56 0.00 74,520 2021-05-14
328 1333 China Zhongwang Holdings Limited:O 12,199,441 34,800 0.22 0.00 68,556 2021-05-14
329 8512 Hyfusin Group Holdings Limited:O 6,050,000 280,000 0.55 0.03 65,240 2021-05-14
330 1727 Hebei Construction Group Corporation Limited:H 363,985 24,000 0.08 0.01 63,840 2021-05-14
331 1117 China Modern Dairy Holdings Ltd.:O 23,087,329 33,000 0.32 0.00 62,370 2021-05-14
332 2117 Datang Group Holdings Limited:O 8,584,463 11,000 0.63 0.00 61,600 2021-05-14
333 0297 Sinofert Holdings Limited:O 3,465,522 56,000 0.05 0.00 59,360 2021-05-14
334 8009 Chinese Energy Holdings Limited:O 120,100 65,000 0.20 0.11 57,850 2021-05-14
335 1086 Goodbaby International Holdings Limited:O 8,187,516 29,000 0.49 0.00 53,940 2021-05-14
336 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,392,826 20,000 4.61 0.00 53,600 2021-05-14
337 6099 China Merchants Securities Co., Ltd.:H 5,007,500 4,800 0.39 0.00 53,568 2021-05-14
338 9067 iShares Hang Seng TECH ETF:Unit 3,657,211 25,300 0.80 0.01 51,460 2021-05-14
339 6830 Huazhong In-Vehicle Holdings Company Limited:O 701,400 38,000 0.04 0.00 46,360 2021-05-14
340 0123 Yuexiu Property Company Limited:O 50,007,812 24,000 0.32 0.00 42,960 2021-05-14
341 1098 ROAD KING INFRASTRUCTURE LIMITED:O 920,896 4,000 0.12 0.00 42,000 2021-05-14
342 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,818,541 20,000 0.53 0.00 41,000 2021-05-14
343 1234 China Lilang Limited:O 16,103,380 7,966 1.34 0.00 38,157 2021-05-14
344 2142 HBM Holdings Limited (KY):O 579,000 4,000 0.08 0.00 38,000 2021-05-14
345 0546 Fufeng Group Limited:O 356,554,926 15,104 14.07 0.00 37,911 2021-05-14
346 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,363,634 6,000 1.92 0.00 36,540 2021-05-14
347 6811 Tai Hing Group Holdings Limited:O 18,390,000 17,000 1.84 0.00 34,170 2021-05-14
348 3759 Pharmaron Beijing Co., Ltd.:H 834,080 200 0.62 0.00 33,780 2021-05-14
349 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 178,700 1,200 0.11 0.00 27,960 2021-05-14
350 3669 China Yongda Automobiles Services Holdings Limited:O 171,516,007 2,000 8.68 0.00 26,240 2021-05-14
351 0132 Hing Yip Holdings Limited (BM):O 16,118,000 44,000 0.94 0.00 24,640 2021-05-14
352 9936 XIMEI RESOURCES HOLDING LIMITED:O 5,000 5,000 0.00 0.00 20,700 2021-05-14
353 0530 Goldin Financial Holdings Limited:O 7,792,897 56,000 0.11 0.00 19,880 2021-05-14
354 2778 Champion Real Estate Investment Trust:Unit 125,451,284 4,000 2.12 0.00 17,960 2021-05-14
355 1084 Green Fresh Biotechnology Company Limited (KY):O 442,000 14,000 0.05 0.00 17,500 2021-05-14
356 0305 Wuling Motors Holdings Limited:O 29,994,000 10,000 0.91 0.00 17,100 2021-05-14
357 0538 Ajisen (China) Holdings Limited:O 12,680,181 11,000 1.16 0.00 14,960 2021-05-14
358 0547 Digital Domain Holdings Limited:O 6,928,576,372 200,000 16.94 0.00 13,800 2021-05-14
359 0373 ALLIED GROUP LIMITED (HK):O 8,520 4,000 0.00 0.00 12,800 2021-05-14
360 1366 Jiangnan Group Limited:O 4,125,446 30,000 0.07 0.00 11,850 2021-05-14
361 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,357,010 1,500 0.32 0.00 11,670 2021-05-14
362 1233 Times China Holdings Limited:O 893,332,795 1,000 46.08 0.00 10,880 2021-05-14
363 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 139,434,487 6,000 1.42 0.00 10,680 2021-05-14
364 1122 QINGLING MOTORS CO. LTD:H 8,461,298 6,000 0.68 0.00 10,320 2021-05-14
365 9991 Baozun Inc.:A 58,239 100 0.02 0.00 8,045 2021-05-14
366 8279 AGTech Holdings Limited:O 90,229,792 24,000 0.77 0.00 7,200 2021-05-14
367 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 764,993,803 4,000 17.58 0.00 6,920 2021-05-14
368 1252 China Tianrui Group Cement Company Limited:O 87,236 1,000 0.00 0.00 6,500 2021-05-14
369 1733 E-Commodities Holdings Limited:O 65,120,265 12,000 2.15 0.00 4,920 2021-05-14
370 2139 Bank of Gansu Co., Ltd.:H 194,000 3,000 0.01 0.00 3,750 2021-05-14
371 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,830,737 328 1.12 0.00 2,043 2021-05-14
372 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 91,159,668 728 2.45 0.00 2,031 2021-05-14
373 9809 Global X China Clean Energy ETF:Unit 107,380 150 0.40 0.00 2,001 2021-05-14
374 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 3,111 111 0.00 0.00 1,778 2021-05-14
375 2686 AAG Energy Holdings Limited:O 66,354,788 1,000 1.96 0.00 1,410 2021-05-14
376 2339 BeijingWest Industries International Limited:O 9,360 1,200 0.00 0.00 570 2021-05-14
377 2009 BBMG Corporation:H 39,437,983 2 1.69 0.00 3 2021-05-14
378 0102 Summit Ascent Holdings Limited:O 27,871,185 -13 0.62 -0.00 -10 2021-05-14
379 8280 China Digital Video Holdings Limited:O 1,126,000 -2,000 0.18 -0.00 -230 2021-05-14
380 2002 China Sunshine Paper Holdings Company Limited:O 1,100,122 -500 0.12 -0.00 -860 2021-05-14
381 0686 Beijing Energy International Holding Co., Ltd.:O 187,932,636 -4,000 0.84 -0.00 -1,000 2021-05-14
382 1526 Rici Healthcare Holdings Limited:O 45,004,800 -1,000 2.83 -0.00 -1,270 2021-05-14
383 0628 Tong Tong AI Social Group Limited:O 1,546,714 -2,000 0.06 -0.00 -1,300 2021-05-14
384 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,603,517 -203 0.44 -0.00 -1,506 2021-05-14
385 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,826,842 -2,000 0.72 -0.00 -1,820 2021-05-14
386 6166 China VAST Industrial Urban Development Company Limited:O 23,956 -1,000 0.00 -0.00 -3,000 2021-05-14
387 2362 Jinchuan Group International Resources Co. Ltd:O 1,006,099 -3,000 0.01 -0.00 -3,480 2021-05-14
388 8137 Honbridge Holdings Limited:O 88,662,318 -8,000 0.90 -0.00 -3,920 2021-05-14
389 1282 Renze Harvest International Limited:O 115,572,125 -24,000 0.37 -0.00 -5,592 2021-05-14
390 3996 China Energy Engineering Corporation Limited (CN):H 33,637,000 -8,000 0.36 -0.00 -6,160 2021-05-14
391 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,994,484 -7,000 0.54 -0.00 -6,930 2021-05-14
392 1193 China Resources Gas Group Limited:O 1,803,251 -160 0.08 -0.00 -7,360 2021-05-14
393 0975 Mongolian Mining Corporation:O 14,170,800 -3,000 1.38 -0.00 -7,860 2021-05-14
394 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 347,554,667 -2,000 6.90 -0.00 -9,000 2021-05-14
395 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,062,515 -400 65.27 -0.01 -9,472 2021-05-14
396 1372 China Carbon Neutral Development Group Limited:O 10,000 -2,000 0.00 -0.00 -10,860 2021-05-14
397 0622 Oshidori International Holdings Limited:O 17,670,248 -18,000 0.29 -0.00 -10,980 2021-05-14
398 0799 IGG Inc:O 10,256,322 -1,000 0.86 -0.00 -11,060 2021-05-14
399 0321 TEXWINCA HOLDINGS LIMITED:O 671,865,000 -6,000 48.63 -0.00 -11,820 2021-05-14
400 0757 Solargiga Energy Holdings Limited:O 9,513,627 -33,000 0.29 -0.00 -12,045 2021-05-14
401 0295 KONG SUN HOLDINGS LIMITED:O 5,534,859 -150,000 0.04 -0.00 -12,900 2021-05-14
402 2868 Beijing Capital Land Co., Ltd.:H 19,506,150 -16,000 1.27 -0.00 -16,000 2021-05-14
403 0359 China Haisheng Juice Holdings Co., Ltd.:O 15,754,420 -184,000 1.22 -0.01 -16,008 2021-05-14
404 2100 BAIOO Family Interactive Limited:O 135,027,160 -12,000 4.97 -0.00 -19,080 2021-05-14
405 1873 VIVA BIOTECH HOLDINGS:O 49,852,915 -3,000 2.59 -0.00 -19,500 2021-05-14
406 3633 Zhongyu Energy Holdings Limited:O 48,000 -3,000 0.00 -0.00 -19,800 2021-05-14
407 3601 360 LUDASHI HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -21,600 2021-05-14
408 6820 FriendTimes Inc.:O 739,613 -8,000 0.03 -0.00 -21,600 2021-05-14
409 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,167,013 -18,000 0.02 -0.00 -21,960 2021-05-14
410 0612 Carmen Century Investment Limited (KY):O 21,600 -8,000 0.00 -0.00 -22,000 2021-05-14
411 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,471,077 -2,500 0.42 -0.00 -23,475 2021-05-14
412 0087 SWIRE PACIFIC LIMITED:B 21,189,138 -2,500 0.71 -0.00 -23,650 2021-05-14
413 1763 China Isotope & Radiation Corporation:H 4,404,101 -800 5.51 -0.00 -23,800 2021-05-14
414 0604 SHENZHEN INVESTMENT LIMITED:O 956,070,300 -10,000 10.74 -0.00 -26,500 2021-05-14
415 1622 Redco Properties Group Limited:O 261,585,777 -12,000 7.37 -0.00 -27,120 2021-05-14
416 1776 GF Securities Co., Ltd.:H 30,495,640 -2,600 1.79 -0.00 -28,548 2021-05-14
417 0400 Ingdan, Inc.:O 917,000 -15,000 0.06 -0.00 -29,250 2021-05-14
418 6998 Genor Biopharma Holdings Limited:O 1,411,501 -2,000 0.29 -0.00 -29,720 2021-05-14
419 2858 Yixin Group Limited:O 128,685,198 -12,000 2.02 -0.00 -31,320 2021-05-14
420 0548 Shenzhen Expressway Corporation Limited:H 7,830,096 -4,000 1.05 -0.00 -33,880 2021-05-14
421 0199 ITC Properties Group Limited:O 5,764,765 -33,000 0.60 -0.00 -34,980 2021-05-14
422 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,106,706 -14,000 0.10 -0.00 -36,400 2021-05-14
423 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 24,360,015 -6,000 3.87 -0.00 -36,780 2021-05-14
424 0376 Yunfeng Financial Group Limited:O 7,958,537 -14,000 0.21 -0.00 -39,480 2021-05-14
425 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 45,601,670 -7,200 7.45 -0.00 -39,600 2021-05-14
426 1608 VPower Group International Holdings Limited:O 461,640 -23,000 0.02 -0.00 -40,480 2021-05-14
427 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,737,620 -52,000 0.03 -0.00 -40,560 2021-05-14
428 0533 GOLDLION HOLDINGS LIMITED:O 3,986,400 -22,000 0.41 -0.00 -40,700 2021-05-14
429 2772 Zhongliang Holdings Group Company Limited:O 736,849,500 -8,500 20.57 -0.00 -42,840 2021-05-14
430 0825 New World Department Store China Limited:O 7,510,896 -32,000 0.45 -0.00 -42,880 2021-05-14
431 1997 Wharf Real Estate Investment Company Limited:O 10,495,659 -1,000 0.35 -0.00 -43,800 2021-05-14
432 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,851,822 -9,000 2.02 -0.00 -46,350 2021-05-14
433 1097 i-CABLE Communications Limited:O 3,245,060 -580,000 0.05 -0.01 -48,140 2021-05-14
434 1375 Central China Securities Co., Ltd.:H 41,187,429 -33,000 3.45 -0.00 -49,830 2021-05-14
435 2001 China New Higher Education Group Limited:O 262,856,368 -9,000 16.58 -0.00 -51,660 2021-05-14
436 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,873,615 -12,000 0.26 -0.00 -51,720 2021-05-14
437 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 153,639,015 -18,000 6.18 -0.00 -53,820 2021-05-14
438 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 760,500 -348,000 0.09 -0.04 -54,636 2021-05-14
439 1033 Sinopec Oilfield Service Corporation:H 28,330,280 -78,000 0.52 -0.00 -57,720 2021-05-14
440 2051 Vala Inc. (KY):O 51,769,565 -43,000 3.81 -0.00 -58,480 2021-05-14
441 2708 IBO Technology Company Limited:O 3,722,000 -16,000 0.73 -0.00 -60,800 2021-05-14
442 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,486,280 -87,360 0.47 -0.00 -66,394 2021-05-14
443 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,199,300 -50,000 0.42 -0.01 -67,000 2021-05-14
444 0467 United Energy Group Limited:O 29,114,376 -48,000 0.11 -0.00 -69,120 2021-05-14
445 9968 Huijing Holdings Company Limited:O 31,184,000 -36,000 0.59 -0.00 -69,480 2021-05-14
446 2623 Add New Energy Investment Holdings Group Limited:O 1,000,000 -302,000 0.02 -0.01 -75,500 2021-05-14
447 1769 Scholar Education Group:O 20,661,304 -14,000 3.72 -0.00 -75,600 2021-05-14
448 0329 OCI International Holdings Limited:O 10,150,175 -24,000 0.68 -0.00 -78,000 2021-05-14
449 1799 Xinte Energy Co., Ltd.:H 7,074,800 -5,200 2.26 -0.00 -78,312 2021-05-14
450 1857 China Everbright Water Limited:O 10,935,017 -57,000 0.38 -0.00 -80,940 2021-05-14
451 1909 Fire Rock Holdings Limited:O 38,840,000 -30,000 1.01 -0.00 -81,000 2021-05-14
452 0069 SHANGRI-LA ASIA LIMITED:O 169,981,428 -12,000 4.74 -0.00 -82,800 2021-05-14
453 2588 BOC AVIATION LIMITED:O 380,904 -1,300 0.05 -0.00 -88,530 2021-05-14
454 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,394,912 -18,000 0.27 -0.00 -90,360 2021-05-14
455 0806 Value Partners Group Limited:O 12,139,175 -19,000 0.65 -0.00 -91,200 2021-05-14
456 1898 China Coal Energy Company Limited:H 28,202,262 -21,000 0.69 -0.00 -94,290 2021-05-14
457 0973 L'Occitane International S.A.:O 693,120 -3,750 0.05 -0.00 -94,688 2021-05-14
458 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,276,486 -9,500 0.58 -0.00 -98,610 2021-05-14
459 0694 Beijing Capital International Airport Company Limited:H 17,366,628 -18,000 0.92 -0.00 -100,260 2021-05-14
460 0717 Emperor Capital Group Limited:O 5,802,358 -750,000 0.09 -0.01 -100,500 2021-05-14
461 0030 YNBY International Limited:O 2,002,000 -228,000 0.03 -0.00 -103,740 2021-05-14
462 1970 IMAX China Holding, Inc.:O 4,509,543 -8,000 1.29 -0.00 -108,000 2021-05-14
463 1576 Qilu Expressway Company Limited:H 355,000 -52,000 0.03 -0.00 -119,600 2021-05-14
464 1060 Damai Entertainment Holdings Limited (BM):O 422,331,010 -120,000 1.57 -0.00 -121,200 2021-05-14
465 1387 China Dili Group:O 20,163,538 -60,000 0.23 -0.00 -124,800 2021-05-14
466 6606 New Horizon Health Limited:O 6,106,500 -2,000 1.42 -0.00 -124,800 2021-05-14
467 1108 Triumph New Energy Company Limited:H 4,420,014 -22,000 1.77 -0.01 -124,960 2021-05-14
468 1839 CIMC Vehicles (Group) Co., Ltd.:H 331,850 -20,500 0.06 -0.00 -125,255 2021-05-14
469 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,567,852 -29,000 0.32 -0.00 -131,950 2021-05-14
470 0655 HONGKONG CHINESE LIMITED:O 10,494,377 -200,000 0.53 -0.01 -132,000 2021-05-14
471 1455 Fourace Industries Group Holdings Limited:O 330,000 -670,000 0.03 -0.05 -138,690 2021-05-14
472 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 243,551 -7,500 0.20 -0.01 -141,150 2021-05-14
473 1652 Fusen Pharmaceutical Company Limited:O 0 -39,000 0.00 -0.01 -142,350 2021-05-14
474 1003 Huanxi Media Group Limited:O 16,390,442 -70,000 0.44 -0.00 -142,800 2021-05-14
475 1709 DL Holdings Group Limited (KY):O 0 -44,000 0.00 -0.00 -149,600 2021-05-14
476 0151 Want Want China Holdings Limited:O 1,897,867,115 -26,000 15.77 0.02 -150,020 2021-05-14
477 0010 HANG LUNG GROUP LIMITED:O 12,431,286 -8,000 0.91 -0.00 -150,880 2021-05-14
478 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,193,800 -1,817 0.30 -0.00 -162,985 2021-05-14
479 0242 SHUN TAK HOLDINGS LIMITED:O 30,598,105 -70,000 1.01 -0.00 -168,000 2021-05-14
480 0389 China Tontine Wines Group Limited:O 2,182,000 -2,140,000 0.11 -0.11 -171,200 2021-05-14
481 1383 LET Group Holdings Limited:O 57,913,156 -350,000 0.87 -0.01 -178,500 2021-05-14
482 1566 CA Cultural Technology Group Limited:O 10,245,284 -60,000 1.04 -0.01 -178,800 2021-05-14
483 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,299,071 -200,000 0.17 -0.03 -184,000 2021-05-14
484 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,932,627 -300,000 1.45 -0.01 -189,000 2021-05-14
485 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,960,804 -30,000 0.37 -0.00 -192,600 2021-05-14
486 2103 Sinic Holdings (Group) Company Limited:O 52,307,000 -48,000 1.47 -0.00 -196,800 2021-05-14
487 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,196,458 -53,000 0.55 -0.00 -199,810 2021-05-14
488 3306 JNBY Design Limited:O 1,579,110 -15,500 0.30 -0.00 -212,660 2021-05-14
489 3836 China Harmony Auto Holding Limited:O 20,286,570 -60,000 1.29 -0.00 -213,000 2021-05-14
490 0101 HANG LUNG PROPERTIES LIMITED:O 8,991,728 -11,000 0.20 -0.00 -215,820 2021-05-14
491 2845 Global X China Electric Vehicle and Battery ETF:Unit 192,950 -2,000 0.35 -0.00 -232,000 2021-05-14
492 1196 Realord Group Holdings Limited:O 13,000 -20,000 0.00 -0.00 -236,000 2021-05-14
493 6993 Blue Moon Group Holdings Limited:O 5,538,009 -25,958 0.09 -0.00 -244,784 2021-05-14
494 1883 CITIC Telecom International Holdings Limited:O 61,755,015 -89,000 1.68 -0.00 -250,090 2021-05-14
495 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,883,674 -10,000 0.59 -0.00 -254,500 2021-05-14
496 0681 Chinese People Holdings Company Limited:O 303,767,065 -4,000,000 3.40 -0.04 -256,000 2021-05-14
497 0371 Beijing Enterprises Water Group Limited:O 35,709,208 -86,000 0.36 -0.00 -257,140 2021-05-14
498 0405 Yuexiu Real Estate Investment Trust:Unit 39,483,980 -66,999 1.19 -0.00 -261,966 2021-05-14
499 1199 COSCO SHIPPING Ports Limited:O 15,088,507 -40,000 0.46 -0.00 -265,200 2021-05-14
500 0709 GIORDANO INTERNATIONAL LIMITED:O 10,122,514 -154,000 0.64 -0.01 -266,420 2021-05-14
501 0751 Skyworth Group Limited:O 21,132,059 -126,000 0.79 -0.00 -273,420 2021-05-14
502 1672 Ascletis Pharma Inc.:O 434,999 -88,000 0.04 -0.01 -275,440 2021-05-14
503 0670 China Eastern Airlines Corporation Limited:H 31,813,956 -84,000 0.61 -0.00 -287,280 2021-05-14
504 1052 Yuexiu Transport Infrastructure Limited:O 20,850,114 -64,000 1.25 -0.00 -302,080 2021-05-14
505 1072 Dongfang Electric Corporation Limited:H 2,346,402 -49,000 0.69 -0.01 -322,420 2021-05-14
506 0743 Asia Cement (China) Holdings Corporation:O 3,685,537 -43,000 0.24 -0.00 -324,220 2021-05-14
507 0144 China Merchants Port Holdings Company Limited:O 25,087,992 -26,000 0.69 -0.00 -324,480 2021-05-14
508 3600 MODERN DENTAL GROUP LIMITED:O 63,677,013 -76,000 6.64 -0.01 -328,320 2021-05-14
509 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 140,947,599 -98,000 5.61 -0.00 -340,060 2021-05-14
510 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,487,039 -5,300 3.83 -0.01 -361,990 2021-05-14
511 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,360,865 -13,000 0.61 -0.00 -367,900 2021-05-14
512 1600 Tian Lun Gas Holdings Limited:O 14,342,543 -50,500 1.43 -0.01 -383,295 2021-05-14
513 1951 Jinxin Fertility Group Limited:O 7,102,485 -20,000 0.28 -0.00 -411,000 2021-05-14
514 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,286,666 -2,820,000 0.17 -0.14 -417,360 2021-05-14
515 1028 C.banner International Holdings Limited:O 47,990,808 -1,102,000 2.31 -0.05 -418,760 2021-05-14
516 1171 Yankuang Energy Group Company Limited:H 19,597,377 -42,000 1.03 -0.00 -422,520 2021-05-14
517 1696 SISRAM MEDICAL LTD:O 628,611 -27,200 0.14 -0.01 -426,496 2021-05-14
518 0419 Hony Media Group:O 35,497,522 -1,100,000 0.26 -0.01 -429,000 2021-05-14
519 3718 Beijing Enterprises Urban Resources Group Limited:O 7,945,839 -343,862 0.22 -0.01 -429,828 2021-05-14
520 9987 Yum China Holdings, Inc.:O 74,736 -900 0.02 -0.00 -430,020 2021-05-14
521 1104 APAC Resources Limited:O 39,977,277 -310,000 3.28 -0.03 -449,500 2021-05-14
522 1896 Maoyan Entertainment:O 280,824,771 -34,000 24.61 -0.00 -452,200 2021-05-14
523 1515 China Resources Medical Holdings Company Limited:O 35,600,466 -71,000 2.75 -0.01 -497,000 2021-05-14
524 1258 China Nonferrous Mining Corporation Limited:O 12,679,000 -121,001 0.34 -0.03 -506,994 2021-05-14
525 0083 SINO LAND COMPANY LIMITED:O 17,601,928 -44,111 0.24 -0.00 -512,570 2021-05-14
526 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,923,932 -30,442 0.28 -0.00 -518,732 2021-05-14
527 3300 CHINA GLASS HOLDINGS LIMITED:O 2,549,950 -524,000 0.14 -0.03 -524,000 2021-05-14
528 1610 COFCO Joycome Foods Limited:O 45,937,167 -148,412 1.18 -0.00 -532,799 2021-05-14
529 0082 Crazy Sports Group Limited:O 380,195,625 -766,000 8.41 -0.02 -543,860 2021-05-14
530 1539 Unity Group Holdings International Limited:O 470,000 -1,426,000 0.07 -0.22 -556,140 2021-05-14
531 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,000,000 -456,000 0.09 -0.04 -556,320 2021-05-14
532 2678 Texhong International Group Limited:O 24,136,164 -50,500 2.63 -0.01 -568,630 2021-05-14
533 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 543,023,858 -144,278 2.13 -0.00 -581,440 2021-05-14
534 2888 STANDARD CHARTERED PLC:O 8,005,742 -11,000 0.26 -0.00 -605,000 2021-05-14
535 1675 AsiaInfo Technologies Limited:O 8,348,013 -49,600 0.91 -0.01 -620,992 2021-05-14
536 0697 Shoucheng Holdings Limited:O 10,510,776 -360,000 0.14 -0.00 -637,200 2021-05-14
537 0808 Prosperity Real Estate Investment Trust:Unit 18,712,810 -233,000 1.22 -0.02 -640,750 2021-05-14
538 1717 Ausnutria Dairy Corporation Ltd:O 152,196,839 -52,000 8.87 -0.00 -650,000 2021-05-14
539 2828 Hang Seng China Enterprises Index ETF:Unit 9,550,605 -6,300 4.88 0.17 -660,555 2021-05-14
540 1992 Fosun Tourism Group:O 42,880,628 -53,600 3.47 -0.00 -662,496 2021-05-14
541 3788 China Hanking Holdings Limited:O 495,860,653 -450,000 25.30 -0.02 -675,000 2021-05-14
542 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 15,100 -5,500 1.89 -0.69 -693,825 2021-05-14
543 9983 Central China New Life Limited:O 18,829,800 -115,200 1.50 -0.01 -702,720 2021-05-14
544 0354 CHINASOFT INTERNATIONAL LIMITED:O 233,219,458 -86,000 8.03 -0.00 -713,800 2021-05-14
545 0831 CONVENIENCE RETAIL ASIA LIMITED:O 14,373,412 -1,000,000 1.85 -0.13 -720,000 2021-05-14
546 0468 Greatview Aseptic Packaging Company Limited:O 3,797,698 -190,000 0.28 -0.01 -722,000 2021-05-14
547 0598 SINOTRANS LIMITED:H 18,451,773 -208,000 0.86 -0.01 -750,880 2021-05-14
548 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,235,075 -160,000 0.52 -0.03 -752,000 2021-05-14
549 1057 Zhejiang Shibao Company Limited:H 20,000 -342,000 0.01 -0.16 -759,240 2021-05-14
550 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,258,252 -621,504 0.33 -0.01 -764,450 2021-05-14
551 1336 New China Life Insurance Company Ltd.:H 46,488,960 -26,000 4.50 -0.00 -780,000 2021-05-14
552 0425 Minth Group Limited:O 9,488,335 -29,000 0.82 -0.00 -841,000 2021-05-14
553 1179 H World Group Limited:O 2,623,958 -2,000 0.81 -0.00 -843,200 2021-05-14
554 1798 China Datang Corporation Renewable Power Co., Limited:H 34,217,010 -536,000 1.37 -0.02 -852,240 2021-05-14
555 6989 Excellence Commercial Property & Facilities Management Group Limited:O 23,456,800 -88,000 1.92 -0.01 -865,040 2021-05-14
556 2599 Shinsun Holdings (Group) Co., Ltd.:O 48,889 -145,000 0.00 -0.00 -899,000 2021-05-14
557 1316 Nexteer Automotive Group Limited:O 1,520,331 -113,000 0.06 -0.00 -905,130 2021-05-14
558 0763 ZTE CORPORATION:H 12,058,826 -50,000 1.60 -0.01 -959,000 2021-05-14
559 1811 CGN New Energy Holdings Co., Ltd.:O 10,597,914 -492,000 0.25 -0.01 -959,400 2021-05-14
560 6178 Everbright Securities Company Limited:H 8,871,938 -146,200 1.26 -0.02 -995,622 2021-05-14
561 6818 China Everbright Bank Company Limited:H 10,725,817 -306,132 0.08 -0.00 -1,001,052 2021-05-14
562 1618 Metallurgical Corporation of China Ltd.:H 20,143,187 -541,548 0.70 -0.02 -1,001,864 2021-05-14
563 2007 Country Garden Holdings Company Limited:O 2,355,696,136 -107,784 10.68 -0.00 -1,007,780 2021-05-14
564 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,491,350 -3,750,000 0.12 -0.06 -1,068,750 2021-05-14
565 1972 SWIRE PROPERTIES LIMITED:O 9,601,077 -47,352 0.16 -0.00 -1,074,890 2021-05-14
566 2048 E-House (China) Enterprise Holdings Limited:O 37,996,263 -131,400 2.17 -0.01 -1,103,760 2021-05-14
567 3983 China BlueChemical Ltd.:H 23,370,854 -468,000 1.32 -0.03 -1,109,160 2021-05-14
568 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 85,236,567 -582,904 2.44 -0.02 -1,159,979 2021-05-14
569 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,747,021 -71,000 0.47 -0.01 -1,164,400 2021-05-14
570 0656 FOSUN INTERNATIONAL LIMITED:O 856,975,675 -100,168 10.23 -0.00 -1,177,976 2021-05-14
571 0780 Tongcheng Travel Holdings Limited (KY):O 1,797,128 -67,600 0.08 -0.00 -1,183,000 2021-05-14
572 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,393,510 -45,000 5.88 -0.01 -1,185,750 2021-05-14
573 0880 SJM Holdings Limited:O 15,815,073 -139,000 0.28 -0.00 -1,202,350 2021-05-14
574 2357 AviChina Industry & Technology Company Limited:H 26,059,236 -244,000 0.42 -0.00 -1,232,200 2021-05-14
575 3339 Lonking Holdings Limited:O 2,403,713,521 -428,000 56.16 -0.01 -1,339,640 2021-05-14
576 1128 Wynn Macau, Limited:O 15,307,914 -104,713 0.29 -0.00 -1,354,986 2021-05-14
577 6622 Zhaoke Ophthalmology Limited:O 727,787 -120,000 0.14 -0.02 -1,370,400 2021-05-14
578 2798 Perennial Energy Holdings Limited:O 1,324,000 -91,000 0.08 -0.01 -1,401,400 2021-05-14
579 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,718,743 -36,430 1.52 -0.00 -1,468,129 2021-05-14
580 1477 Ocumension Therapeutics:O 3,797,954 -78,000 0.60 -0.01 -1,560,000 2021-05-14
581 3173 Premia CSI Caixin China New Economy ETF:Unit 9,612,500 -135,000 4.65 -0.04 -1,601,100 2021-05-14
582 6066 CSC Financial Co., Ltd.:H 10,794,952 -180,500 0.86 -0.01 -1,658,795 2021-05-14
583 0683 KERRY PROPERTIES LIMITED:O 64,134,962 -65,026 4.40 -0.00 -1,664,666 2021-05-14
584 0868 XINYI GLASS HOLDINGS LIMITED:O 51,784,628 -64,144 1.28 -0.00 -1,693,402 2021-05-14
585 2689 Nine Dragons Paper (Holdings) Limited:O 11,479,090 -136,000 0.24 -0.00 -1,697,280 2021-05-14
586 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,693,282 -246,051 0.87 -0.01 -1,766,646 2021-05-14
587 1109 CHINA RESOURCES LAND LIMITED:O 51,970,354 -50,468 0.73 -0.00 -1,791,614 2021-05-14
588 0797 7Road Holdings Limited:O 6,774,000 -726,000 0.25 -0.03 -1,822,260 * 2021-05-14
589 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 513,561,851 -139,000 33.87 -0.01 -1,868,160 2021-05-14
590 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,071,562 -88,300 1.40 -0.04 -1,920,525 2021-05-14
591 6169 China YuHua Education Corporation Limited:O 7,234,234 -276,000 0.22 -0.01 -1,951,320 2021-05-14
592 9959 Linklogis Inc.:B 4,945,809 -103,500 0.24 -0.01 -2,090,700 2021-05-14
593 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,756,253 -315,143 1.73 -0.02 -2,102,004 2021-05-14
594 0819 Tianneng Power International Limited:O 17,282,501 -168,000 1.53 -0.01 -2,130,240 2021-05-14
595 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,867,175 -64,148 0.89 -0.01 -2,238,765 2021-05-14
596 6618 JD Health International Inc.:O 71,485,665 -22,300 2.24 -0.00 -2,379,410 2021-05-14
597 1611 Sinohope Technology Holdings Limited:O 271,500 -119,000 0.09 -0.04 -2,415,700 2021-05-14
598 3993 CMOC Group Limited (CN):H 32,605,915 -468,000 0.83 -0.01 -2,424,240 2021-05-14
599 0390 CHINA RAILWAY GROUP LIMITED:H 118,171,472 -585,640 2.81 -0.01 -2,447,975 2021-05-14
600 0863 OSL Group Limited (KY):O 2,897,484 -127,000 0.75 -0.03 -2,463,800 2021-05-14
601 0267 CITIC Limited (HK):O 95,038,245 -307,292 0.33 -0.00 -2,661,149 2021-05-14
602 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,382,393 -665,160 0.37 -0.04 -2,693,898 2021-05-14
603 0998 China CITIC Bank Corporation Limited:H 2,541,507,974 -657,408 17.08 -0.00 -2,761,114 2021-05-14
604 0489 DongFeng Motor Group Company Limited (CN):H 31,348,270 -390,500 1.10 -0.01 -2,776,455 2021-05-14
605 0185 Zensun Enterprises Limited:O 23,816,000 -4,670,000 0.12 -0.02 -2,848,700 2021-05-14
606 6198 Qingdao Port International Co., Ltd.:H 23,764,162 -675,000 2.16 -0.06 -2,983,500 2021-05-14
607 0817 China Jinmao Holdings Group Limited:O 721,854,559 -1,155,220 5.69 -0.01 -3,188,407 2021-05-14
608 0762 CHINA UNICOM (HONG KONG) LIMITED:O 241,491,187 -719,600 0.79 -0.00 -3,195,024 2021-05-14
609 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,876,499 -199,600 0.97 -0.02 -3,345,296 2021-05-14
610 2343 PACIFIC BASIN SHIPPING LIMITED:O 53,156,145 -1,253,998 1.10 -0.03 -3,385,795 2021-05-14
611 3333 China Evergrande Group:O 163,593,683 -278,788 1.24 -0.00 -3,479,274 2021-05-14
612 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,191,343 -63,800 0.78 -0.04 -3,684,450 2021-05-14
613 2883 China Oilfield Services Limited:H 33,012,681 -494,000 1.82 -0.03 -3,793,920 2021-05-14
614 0066 MTR CORPORATION LIMITED:O 11,420,235 -87,852 0.18 -0.00 -3,852,310 2021-05-14
615 2039 China International Marine Containers (Group) Co., Ltd.:H 18,204,696 -265,900 0.88 -0.01 -3,882,140 2021-05-14
616 0119 Poly Property Group Co., Limited:O 42,936,394 -1,770,000 1.17 -0.05 -3,894,000 2021-05-14
617 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 400,851,559 -2,412,500 5.26 -0.03 -4,077,125 2021-05-14
618 1177 SINO BIOPHARMACEUTICAL LIMITED:O 401,182,691 -486,000 2.13 -0.00 -4,126,140 2021-05-14
619 1588 Chanjet Information Technology Company Limited:H 9,438,501 -205,200 17.16 -0.37 -4,186,080 2021-05-14
620 2202 China Vanke Company Limited:H 40,471,135 -161,396 2.14 -0.01 -4,244,715 2021-05-14
621 0708 China Evergrande New Energy Vehicle Group Limited:O 269,451,957 -92,000 2.76 -0.00 -4,278,000 2021-05-14
622 1818 Zhaojin Mining Industry Company Limited:H 10,051,697 -556,500 0.39 -0.02 -4,379,655 2021-05-14
623 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,578,138 -370,693 0.98 -0.05 -4,433,488 2021-05-14
624 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,085,344 -107,800 2.98 -0.02 -4,570,720 2021-05-14
625 2238 Guangzhou Automobile Group Co., Ltd.:H 24,198,650 -688,000 0.78 -0.02 -4,616,480 2021-05-14
626 2148 Vesync Co., Ltd:O 14,321,000 -453,000 1.23 -0.04 -4,693,080 2021-05-14
627 1038 CK Infrastructure Holdings Limited:O 9,861,793 -95,000 0.37 -0.00 -4,697,750 2021-05-14
628 1029 IRC LIMITED:O 6,021,786 -12,792,000 0.08 -0.18 -4,733,040 2021-05-14
629 6185 CanSino Biologics Inc.:H 478,456 -14,599 0.36 -0.01 -4,823,510 2021-05-14
630 1812 Shandong Chenming Paper Holdings Limited:H 3,040,020 -764,500 0.58 -0.14 -5,114,505 2021-05-14
631 0788 China Tower Corporation Limited:H 657,868,831 -4,701,695 1.41 -0.01 -5,124,848 2021-05-14
632 0241 Alibaba Health Information Technology Limited:O 378,250,634 -252,000 2.80 -0.00 -5,367,600 2021-05-14
633 2359 WuXi AppTec Co., Ltd.:H 1,578,197 -32,000 0.50 -0.01 -5,606,400 2021-05-14
634 1800 China Communications Construction Company Limited:H 167,197,888 -1,520,000 3.78 -0.03 -5,776,000 2021-05-14
635 1339 People's Insurance Company (Group) of China Limited (The):H 235,156,216 -2,184,000 2.69 -0.03 -5,984,160 2021-05-14
636 6837 Haitong Securities Co., Ltd.:H 313,177,804 -835,200 9.19 -0.02 -5,996,736 2021-05-14
637 3877 CSSC (Hong Kong) Shipping Company Limited:O 89,726,000 -4,598,000 1.46 -0.07 -6,207,300 2021-05-14
638 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,290,901 -1,740,000 1.26 -0.13 -6,351,000 2021-05-14
639 9922 Jiumaojiu International Holdings Limited:O 77,113,995 -219,000 5.31 -0.02 -6,471,450 2021-05-14
640 6969 Smoore International Holdings Limited:O 50,647,703 -126,000 0.85 -0.00 -6,476,400 2021-05-14
641 2666 Genertec Universal Medical Group Company Limited:O 7,193,508 -944,500 0.38 -0.05 -6,498,160 2021-05-14
642 0005 HSBC HOLDINGS PLC:O 262,547,923 -135,807 1.27 -0.00 -6,620,591 2021-05-14
643 0992 LENOVO GROUP LIMITED:O 39,392,789 -764,000 0.33 -0.01 -6,944,760 2021-05-14
644 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,735,112 -50,500 0.26 -0.00 -6,989,200 2021-05-14
645 2727 Shanghai Electric Group Company Limited:H 26,367,901 -2,917,000 0.90 -0.10 -7,321,670 2021-05-14
646 2313 Shenzhou International Group Holdings Limited:O 4,448,063 -43,735 0.30 -0.00 -7,649,252 2021-05-14
647 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 49,731,419 -1,801,083 1.26 -0.05 -7,870,733 2021-05-14
648 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,063,384 -232,000 0.68 -0.00 -8,131,600 2021-05-14
649 6855 Ascentage Pharma Group International:O 12,393,205 -182,300 4.90 -0.07 -8,203,500 2021-05-14
650 1638 Kaisa Group Holdings Ltd.:O 88,334,468 -2,450,000 1.26 -0.03 -8,550,500 2021-05-14
651 0136 China Ruyi Holdings Limited:O 71,596,174 -1,315,992 0.78 -0.01 -9,869,940 2021-05-14
652 1299 AIA Group Limited:O 102,204,638 -101,800 0.84 -0.00 -10,403,960 2021-05-14
653 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 102,528,858 -1,403,573 1.49 -0.02 -10,653,119 2021-05-14
654 0636 KLN Logistics Group Limited (BM):O 49,700,123 -461,500 2.76 -0.03 -10,752,950 2021-05-14
655 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,753,259 -387,088 0.78 -0.01 -10,838,464 2021-05-14
656 1789 AK Medical Holdings Limited:O 11,080,266 -817,208 0.99 -0.07 -10,901,555 2021-05-14
657 0968 XINYI SOLAR HOLDINGS LIMITED:O 122,746,508 -1,070,641 1.39 -0.01 -11,884,115 2021-05-14
658 0008 PCCW LIMITED:O 209,461,308 -2,897,176 2.71 -0.04 -12,515,800 2021-05-14
659 0823 Link Real Estate Investment Trust:Unit 31,137,948 -174,504 1.50 -0.01 -12,773,693 2021-05-14
660 0285 BYD Electronic (International) Company Limited:O 13,666,234 -340,200 0.61 -0.02 -12,876,570 2021-05-14
661 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,370,945 -168,000 0.36 -0.03 -13,230,000 2021-05-14
662 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,378,244 -317,780 0.39 -0.01 -13,569,206 2021-05-14
663 9633 Nongfu Spring Co., Ltd:H 7,515,069 -359,000 0.15 -0.01 -13,659,950 2021-05-14
664 0867 China Medical System Holdings Limited:O 535,569,066 -785,000 21.68 -0.03 -13,737,500 2021-05-14
665 9939 Kintor Pharmaceutical Limited:O 2,105,252 -212,000 0.57 -0.06 -14,734,000 2021-05-14
666 0941 China Mobile Limited (HK):O 163,098,624 -331,200 0.80 -0.00 -16,079,760 2021-05-14
667 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 169,873,114 -1,290,849 0.96 -0.01 -17,039,207 2021-05-14
668 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,823,175,247 -5,900,806 61.52 -0.06 -17,171,345 2021-05-14
669 2688 ENN Energy Holdings Limited:O 1,615,902 -125,195 0.14 -0.01 -17,251,871 2021-05-14
670 0002 CLP HOLDINGS LIMITED:O 21,800,167 -219,862 0.86 -0.01 -17,479,029 2021-05-14
671 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 648,159,823 -1,321,691 11.52 -0.02 -18,794,446 2021-05-14
672 9995 RemeGen Co., Ltd.:H 700,292 -214,500 0.59 -0.18 -19,916,325 2021-05-14
673 2269 WuXi Biologics (Cayman) Inc.:O 29,147,847 -198,500 0.69 -0.00 -20,941,750 2021-05-14
674 2331 LI NING COMPANY LIMITED:O 70,221,960 -336,500 2.82 -0.01 -21,636,950 2021-05-14
675 0909 Ming Yuan Cloud Group Holdings Limited:O 872,332,017 -646,000 45.27 -0.03 -23,062,200 2021-05-14
676 0493 GOME Retail Holdings Limited:O 320,275,219 -20,292,000 1.34 -0.09 -24,350,400 2021-05-14
677 0016 SUN HUNG KAI PROPERTIES LIMITED:O 117,783,443 -216,956 4.06 -0.01 -24,863,158 2021-05-14
678 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,531,738 -609,200 0.74 -0.04 -24,946,740 2021-05-14
679 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,632,123 -627,000 0.20 -0.05 -25,080,000 2021-05-14
680 2823 iShares FTSE China A50 ETF:Unit 28,018,992 -1,261,840 3.23 -0.15 -25,186,326 2021-05-14
681 2013 Weimob Inc.:O 12,029,335 -1,651,000 0.53 -0.07 -25,656,540 2021-05-14
682 9626 Bilibili Inc.:Z ord 676,340 -36,380 0.23 -0.01 -25,666,090 2021-05-14
683 2006 Shanghai Jin Jiang Capital Company Limited:H 18,273,879 -14,332,000 1.31 -1.03 -25,940,920 2021-05-14
684 1211 BYD COMPANY LIMITED:H 11,793,696 -198,032 1.13 -0.02 -28,477,002 2021-05-14
685 9618 JD.com, Inc.:A 7,238,987 -107,956 0.27 -0.00 -28,953,799 2021-05-14
686 1024 Kuaishou Technology:B 1,837,089 -132,372 0.05 -0.00 -29,360,110 2021-05-14
687 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,263,304 -73,251 1.99 -0.01 -32,391,592 2021-05-14
688 2382 Sunny Optical Technology (Group) Company Limited:O 228,158,992 -193,200 20.80 -0.02 -32,554,200 2021-05-14
689 9969 InnoCare Pharma Limited:O 8,595,166 -1,616,000 0.57 -0.11 -34,663,200 2021-05-14
690 1368 Xtep International Holdings Limited:O 1,405,738,913 -5,513,500 53.61 -0.21 -36,499,370 2021-05-14
691 0631 Sany Heavy Equipment International Holdings Company Limited:O 64,638,500 -4,523,000 2.06 -0.14 -38,535,960 2021-05-14
692 2020 ANTA Sports Products Limited:O 123,967,690 -285,700 4.59 -0.01 -39,512,310 2021-05-14
693 1928 Sands China Ltd.:O 21,388,505 -1,306,000 0.26 -0.02 -43,293,900 2021-05-14
694 0839 China Education Group Holdings Limited (KY):O 415,153,291 -2,505,000 18.27 -0.11 -44,538,900 2021-05-14
695 6823 HKT Limited (KY):O 69,099,952 -5,756,000 0.91 -0.08 -60,322,880 2021-05-14
696 3988 BANK OF CHINA LIMITED:H 2,998,659,353 -22,231,700 3.59 -0.03 -69,585,221 2021-05-14
697 1882 Haitian International Holdings Limited:O 387,238,084 -2,590,000 24.26 -0.16 -77,959,000 2021-05-14
698 9888 Baidu, Inc.:A 4,332,288 -483,174 0.19 -0.02 -85,086,941 2021-05-14
699 2899 ZIJIN MINING GROUP CO., LTD.:H 99,673,072 -7,492,800 1.74 -0.13 -87,665,760 2021-05-14
700 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,387,617,045 -2,602,604 82.79 -0.05 -114,254,316 2021-05-14
701 1398 Industrial and Commercial Bank of China Limited:H 1,207,457,130 -26,758,864 1.39 -0.03 -133,526,731 2021-05-14
702 1238 Powerlong Real Estate Holdings Limited:O 299,447,049 -18,503,000 7.23 -0.45 -145,063,520 2021-05-14
703 1810 Xiaomi Corporation:B 1,140,312,934 -5,933,182 5.56 -0.03 -153,372,755 2021-05-14
704 0291 China Resources Beer (Holdings) Company Limited:O 9,134,165 -5,330,000 0.28 -0.16 -350,714,000 2021-05-14
705 6098 Country Garden Services Holdings Company Limited:O 189,365,940 -5,309,644 6.26 -0.18 -399,019,747 2021-05-14

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