UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-05-27 to 2021-05-28

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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 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 385,164,572 125,724,308 12.39 4.05 1,518,749,641 2021-05-28
2 8083 Youzan Technology Limited:O 1,207,705,767 691,523,686 7.00 4.01 1,106,437,898 2021-05-28
3 1873 VIVA BIOTECH HOLDINGS:O 115,408,915 68,226,500 5.99 3.54 720,471,840 2021-05-28
4 1995 Ever Sunshine Services Group Limited:O 34,321,938 32,924,000 2.05 1.97 707,866,000 2021-05-28
5 6969 Smoore International Holdings Limited:O 80,887,228 13,518,000 1.36 0.23 697,528,800 2021-05-28
6 1030 SEAZEN GROUP LIMITED:O 215,593,537 74,964,000 3.47 1.21 659,683,200 2021-05-28
7 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 33,066,551 32,817,000 27.10 26.89 588,736,980 2021-05-28
8 2618 JD Logistics, Inc.:O 14,110,892 14,110,892 0.23 0.23 588,424,196 2021-05-28
9 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,397,989,299 10,469,000 82.98 0.20 459,589,100 2021-05-28
10 1755 S-Enjoy Service Group Co., Limited:O 16,504,053 15,354,000 1.89 1.76 366,960,600 2021-05-28
11 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,269,117 8,099,000 0.83 0.37 304,927,350 2021-05-28
12 3738 Vobile Group Limited:O 34,918,001 8,242,000 7.23 1.45 290,118,400 2021-05-28
13 9922 Jiumaojiu International Holdings Limited:O 86,611,494 7,931,000 5.96 0.55 241,895,500 2021-05-28
14 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7,076,173 3,541,600 0.50 0.25 235,162,240 2021-05-28
15 2382 Sunny Optical Technology (Group) Company Limited:O 229,377,734 1,175,800 20.91 0.11 232,220,500 2021-05-28
16 9909 Powerlong Commercial Management Holdings Limited:O 9,005,226 7,861,000 1.40 1.22 230,720,350 2021-05-28
17 0636 KLN Logistics Group Limited (BM):O 72,453,963 9,694,000 4.02 0.54 224,900,800 2021-05-28
18 6608 Bairong Inc.:B 11,288,086 11,232,500 2.75 2.73 222,178,850 2021-05-28
19 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 576,808,206 3,612,805 55.10 0.35 221,464,947 2021-05-28
20 9926 Akeso, Inc.:O 9,542,162 3,415,000 1.17 0.42 204,558,500 2021-05-28
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,315,494 4,036,853 0.89 0.10 185,291,553 2021-05-28
22 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 16,131,538 8,793,900 2.99 1.63 184,671,900 2021-05-28
23 0909 Ming Yuan Cloud Group Holdings Limited:O 777,181,436 4,422,897 40.33 0.23 176,694,735 2021-05-28
24 0066 MTR CORPORATION LIMITED:O 15,176,558 3,506,000 0.25 0.06 154,088,700 2021-05-28
25 3690 Meituan:B 180,483,334 560,029 3.36 0.01 148,519,691 2021-05-28
26 9997 Kangji Medical Holdings Limited:O 13,999,984 11,235,500 1.12 0.90 144,488,530 2021-05-28
27 1024 Kuaishou Technology:B 2,657,545 711,080 0.08 0.02 142,500,432 2021-05-28
28 1398 Industrial and Commercial Bank of China Limited:H 1,244,713,275 26,559,063 1.43 0.03 135,451,221 2021-05-28
29 1113 CK Asset Holdings Limited (KY):O 42,220,139 2,358,500 1.05 0.06 124,528,800 2021-05-28
30 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,363,452 4,599,650 5.60 4.80 123,960,568 2021-05-28
31 0136 China Ruyi Holdings Limited:O 86,735,983 13,036,000 0.94 0.14 102,593,320 2021-05-28
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 933,970,679 15,574,450 0.39 0.01 99,676,480 2021-05-28
33 6677 Sino-Ocean Service Holding Limited:O 31,645,819 15,981,500 2.67 1.35 87,898,250 2021-05-28
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 176,213,471 4,257,192 2.00 0.05 58,664,106 2021-05-28
35 9666 Jinke Smart Services Group Co., Ltd.:H 17,506,400 861,200 11.45 0.56 56,279,420 2021-05-28
36 1209 China Resources Mixc Lifestyle Services Limited:O 8,517,192 1,212,000 0.37 0.05 53,873,400 2021-05-28
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,541,428 105,302 2.01 0.01 50,271,175 2021-05-28
38 0347 Angang Steel Company Limited:H 42,852,559 9,121,431 3.04 0.65 46,610,512 2021-05-28
39 1238 Powerlong Real Estate Holdings Limited:O 305,359,049 5,900,000 7.37 0.14 44,545,000 2021-05-28
40 0522 ASMPT Limited:O 982,216 417,233 0.24 0.10 42,724,659 2021-05-28
41 9626 Bilibili Inc.:Z ord 922,896 52,440 0.31 0.02 42,476,400 2021-05-28
42 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 11,927,734 1,088,600 0.84 0.08 42,128,820 2021-05-28
43 1810 Xiaomi Corporation:B 1,147,950,230 1,328,842 5.60 0.01 38,004,881 2021-05-28
44 9618 JD.com, Inc.:A 8,124,529 131,333 0.30 0.00 37,088,439 2021-05-28
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 214,206,357 2,180,556 2.88 0.03 35,848,341 2021-05-28
46 2103 Sinic Holdings (Group) Company Limited:O 60,947,000 8,440,000 1.71 0.24 35,532,400 2021-05-28
47 1368 Xtep International Holdings Limited:O 1,398,682,413 4,160,500 53.34 0.16 35,489,065 2021-05-28
48 3692 Hansoh Pharmaceutical Group Company Limited:O 56,589,931 1,050,000 0.96 0.02 34,755,000 2021-05-28
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 405,118,930 3,995,500 2.15 0.02 34,361,300 2021-05-28
50 0285 BYD Electronic (International) Company Limited:O 13,924,944 673,100 0.62 0.03 33,217,485 2021-05-28
51 6993 Blue Moon Group Holdings Limited:O 8,284,009 2,948,000 0.14 0.05 32,604,880 2021-05-28
52 1929 Chow Tai Fook Jewellery Group Limited:O 19,088,871 2,153,788 0.19 0.02 31,316,078 2021-05-28
53 3759 Pharmaron Beijing Co., Ltd.:H 1,145,280 168,863 0.85 0.13 30,851,270 2021-05-28
54 1516 Sunac Services Holdings Limited:O 14,357,228 1,309,000 0.46 0.04 30,368,800 2021-05-28
55 1739 Qeeka Home (Cayman) Inc.:O 15,390,500 15,160,000 1.33 1.31 28,046,000 2021-05-28
56 1928 Sands China Ltd.:O 22,446,339 739,600 0.28 0.01 26,292,780 2021-05-28
57 0853 MicroPort Scientific Corporation:O 25,604,197 431,178 1.41 0.02 26,086,269 2021-05-28
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 110,325,117 1,296,000 1.12 0.01 25,479,360 2021-05-28
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,171,907 807,200 0.80 0.03 23,772,040 2021-05-28
60 2238 Guangzhou Automobile Group Co., Ltd.:H 42,029,278 3,438,159 1.36 0.11 23,104,428 2021-05-28
61 9995 RemeGen Co., Ltd.:H 1,510,532 210,500 1.28 0.18 22,439,300 2021-05-28
62 0270 GUANGDONG INVESTMENT LIMITED:O 23,740,141 1,926,000 0.36 0.03 22,264,560 2021-05-28
63 0586 China Conch Venture Holdings Limited:O 16,296,572 621,804 0.90 0.03 22,198,403 2021-05-28
64 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,082,791 498,651 0.24 0.04 21,018,140 2021-05-28
65 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,857,907 1,292,000 0.22 0.03 20,852,880 2021-05-28
66 3908 China International Capital Corporation Limited:H 35,268,541 834,000 1.85 0.04 19,015,200 2021-05-28
67 0873 Shimao Services Holdings Limited:O 9,897,969 857,000 0.42 0.04 17,868,450 2021-05-28
68 0708 China Evergrande New Energy Vehicle Group Limited:O 270,443,957 470,000 2.77 0.00 17,860,000 2021-05-28
69 3888 Kingsoft Corporation Limited:O 17,141,133 338,000 1.25 0.02 17,711,200 2021-05-28
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,298,840 259,416 0.83 0.01 16,849,069 2021-05-28
71 3319 A-Living Smart City Services Co., Ltd.:H 4,054,286 444,770 0.30 0.03 16,790,068 2021-05-28
72 1787 Shandong Gold Mining Co., Ltd.:H 10,726,198 947,000 1.25 0.11 15,947,480 2021-05-28
73 0941 China Mobile Limited (HK):O 165,699,571 322,309 0.81 0.00 15,873,718 2021-05-28
74 6666 Evergrande Property Services Group Limited:O 189,955,391 1,319,500 1.76 0.01 15,807,610 2021-05-28
75 0004 Wharf (Holdings) Limited (The):O 60,666,283 590,000 1.99 0.02 15,782,500 2021-05-28
76 2869 Greentown Service Group Co. Ltd.:O 979,076,256 1,288,000 30.19 0.04 15,456,000 2021-05-28
77 1341 Hao Tian International Construction Investment Group Limited:O 159,488,000 40,000,000 2.12 0.53 15,200,000 2021-05-28
78 2599 Shinsun Holdings (Group) Co., Ltd.:O 2,630,889 2,554,000 0.09 0.08 15,017,520 2021-05-28
79 0267 CITIC Limited (HK):O 97,303,307 1,520,000 0.33 0.01 13,862,400 2021-05-28
80 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,500,000 1,500,000 1.60 1.60 13,335,000 2021-05-28
81 1600 Tian Lun Gas Holdings Limited:O 16,712,081 1,585,838 1.67 0.16 12,988,013 2021-05-28
82 0960 Longfor Group Holdings Limited:O 244,636,507 282,800 4.03 0.00 12,853,260 2021-05-28
83 0916 China Longyuan Power Group Corporation Limited:H 64,722,228 1,146,081 1.94 0.03 12,790,264 2021-05-28
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,576,599 3,572,000 5.75 0.14 12,787,760 2021-05-28
85 2823 iShares FTSE China A50 ETF:Unit 28,518,306 591,222 3.22 0.03 12,675,800 2021-05-28
86 9888 Baidu, Inc.:A 4,846,839 66,200 0.21 0.00 12,432,360 2021-05-28
87 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,159,782 240,800 2.99 0.04 11,751,040 2021-05-28
88 0883 CNOOC LIMITED:O 562,042,201 1,381,000 1.26 0.00 11,738,500 2021-05-28
89 0425 Minth Group Limited:O 10,040,177 356,000 0.87 0.03 11,694,600 2021-05-28
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 514,845,662 800,000 33.96 0.05 11,280,000 2021-05-28
91 0880 SJM Holdings Limited:O 14,149,265 1,214,000 0.25 0.02 10,768,180 2021-05-28
92 6169 China YuHua Education Corporation Limited:O 10,670,234 1,272,000 0.32 0.04 9,908,880 2021-05-28
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 107,507,516 406,600 1.36 0.01 9,819,390 2021-05-28
94 0763 ZTE CORPORATION:H 13,042,471 456,200 1.73 0.06 9,557,390 2021-05-28
95 6855 Ascentage Pharma Group International:O 12,199,133 200,000 4.83 0.08 9,420,000 2021-05-28
96 3360 Far East Horizon Limited:O 282,440,215 1,055,000 6.78 0.03 8,967,500 2021-05-28
97 0151 Want Want China Holdings Limited:O 1,899,471,724 1,546,159 15.80 0.01 8,905,876 2021-05-28
98 0817 China Jinmao Holdings Group Limited:O 726,113,633 2,954,000 5.72 0.02 8,862,000 2021-05-28
99 0867 China Medical System Holdings Limited:O 535,996,756 449,000 21.69 0.02 8,692,640 2021-05-28
100 1477 Ocumension Therapeutics:O 4,025,954 335,500 0.64 0.05 8,404,275 2021-05-28
101 1153 Jiayuan Services Holdings Limited:O 2,002,174 2,000,000 0.33 0.33 8,300,000 2021-05-28
102 0371 Beijing Enterprises Water Group Limited:O 38,520,062 2,589,331 0.38 0.03 8,026,926 2021-05-28
103 0753 Air China Limited:H 25,640,509 1,205,916 0.56 0.03 7,790,217 2021-05-28
104 1910 Samsonite Group S.A.:O 12,499,142 520,200 0.87 0.04 7,667,748 2021-05-28
105 3998 Bosideng International Holdings Limited:O 73,851,347 1,806,103 0.68 0.02 7,639,816 2021-05-28
106 1999 Man Wah Holdings Limited:O 142,105,755 428,600 3.59 0.01 7,500,500 2021-05-28
107 0780 Tongcheng Travel Holdings Limited (KY):O 1,902,922 339,200 0.09 0.02 7,072,320 2021-05-28
108 3188 ChinaAMC CSI 300 Index ETF:Unit 13,671,451 106,400 4.08 -0.10 7,039,424 2021-05-28
109 6837 Haitong Securities Co., Ltd.:H 315,347,363 928,800 9.25 0.03 6,900,984 2021-05-28
110 9969 InnoCare Pharma Limited:O 6,788,167 301,000 0.45 0.02 6,727,350 2021-05-28
111 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 646,602,836 442,000 11.49 0.01 6,523,920 2021-05-28
112 2500 Venus Medtech (Hangzhou) Inc.:H 8,442,562 92,500 1.96 0.02 6,405,625 2021-05-28
113 2039 China International Marine Containers (Group) Co., Ltd.:H 18,295,051 432,800 0.89 0.02 6,405,440 2021-05-28
114 0933 Viva Goods Company Limited:O 16,665,376 7,496,000 0.18 0.08 6,371,600 2021-05-28
115 3328 Bank of Communications Co., Ltd.:H 85,832,039 1,196,000 0.25 0.00 6,267,040 2021-05-28
116 2822 CSOP FTSE China A50 ETF:Unit 31,859,791 296,000 5.06 0.01 6,233,760 2021-05-28
117 1475 NISSIN FOODS COMPANY LIMITED:O 5,652,388 1,000,000 0.53 0.09 6,230,000 2021-05-28
118 0856 VSTECS Holdings Limited:O 459,641,196 799,854 31.59 0.05 6,062,893 2021-05-28
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,293,154 488,000 0.67 0.04 6,002,400 2021-05-28
120 6865 Flat Glass Group Co., Ltd.:H 7,231,849 272,000 1.61 0.06 5,956,800 2021-05-28
121 0327 PAX Global Technology Limited:O 8,805,405 599,000 0.80 0.05 5,810,300 2021-05-28
122 3883 China Aoyuan Group Limited:O 131,359,227 633,000 4.87 0.02 5,766,630 2021-05-28
123 9633 Nongfu Spring Co., Ltd:H 8,756,063 123,200 0.17 0.00 5,507,040 2021-05-28
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 177,149,523 115,000 14.66 0.01 5,399,250 2021-05-28
125 1681 Consun Pharmaceutical Group Limited:O 132,372,706 953,000 16.15 0.12 5,384,450 2021-05-28
126 1997 Wharf Real Estate Investment Company Limited:O 10,640,920 113,950 0.35 0.00 5,355,650 2021-05-28
127 1083 Towngas Smart Energy Company Limited:O 18,267,058 1,007,000 0.62 0.03 5,246,470 2021-05-28
128 0069 SHANGRI-LA ASIA LIMITED:O 168,231,901 667,997 4.69 0.02 4,836,298 2021-05-28
129 1478 Q Technology (Group) Company Limited:O 2,456,946 361,000 0.21 0.03 4,794,080 2021-05-28
130 1691 JS Global Lifestyle Company Limited:O 24,162,755 207,000 0.69 0.01 4,729,950 2021-05-28
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 362,071,499 1,493,700 1.18 0.00 4,705,155 2021-05-28
132 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,113,343 75,200 0.73 0.05 4,684,960 2021-05-28
133 1378 China Hongqiao Group Limited:O 73,994,859 366,500 0.81 0.00 4,595,910 2021-05-28
134 1336 New China Life Insurance Company Ltd.:H 47,114,660 149,800 4.56 0.01 4,374,160 2021-05-28
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,686,956 103,676 1.52 0.00 4,369,943 2021-05-28
136 1458 Zhou Hei Ya International Holdings Company Limited:O 3,354,869 434,000 0.14 0.02 4,296,600 2021-05-28
137 2186 Luye Pharma Group Ltd.:O 490,365,857 808,500 13.85 0.02 4,252,710 2021-05-28
138 9988 Alibaba Group Holding Limited (KY):O 137,392,106 20,054 0.63 0.00 4,159,200 2021-05-28
139 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,481,019 46,590 1.09 0.00 4,153,499 2021-05-28
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 171,485,375 300,008 0.96 0.00 4,098,109 2021-05-28
141 1859 China Bright Culture Group:O 135,541,000 4,090,000 8.47 0.26 4,090,000 * 2021-05-28
142 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,210,219 27,400 2.79 0.06 4,057,940 2021-05-28
143 3033 CSOP Hang Seng TECH Index ETF:Unit 65,188,494 493,698 5.21 -0.29 3,900,214 2021-05-28
144 6110 Topsports International Holdings Limited:O 2,312,911 322,000 0.04 0.01 3,870,440 2021-05-28
145 2007 Country Garden Holdings Company Limited:O 2,336,502,923 385,324 10.60 0.00 3,810,854 2021-05-28
146 6078 Hygeia Healthcare Holdings Co., Limited:O 497,180 45,800 0.08 0.01 3,723,540 2021-05-28
147 0813 Shimao Group Holdings Limited:O 383,441,896 153,500 10.84 0.00 3,415,375 2021-05-28
148 0881 Zhongsheng Group Holdings Limited:O 985,750,451 50,000 42.57 0.00 3,227,500 2021-05-28
149 1907 China Risun Group Limited (KY):O 48,885,865 535,000 1.20 0.01 3,177,900 2021-05-28
150 0908 Zhuhai Holdings Investment Group Limited:O 14,196,681 1,032,000 0.99 0.07 3,147,600 * 2021-05-28
151 6030 CITIC Securities Company Limited:H 44,426,188 143,750 1.95 0.01 3,083,438 2021-05-28
152 0008 PCCW LIMITED:O 208,913,329 718,732 2.70 0.01 3,083,360 2021-05-28
153 6160 BeiGene, Ltd.:O 1,733,050 14,784 0.15 0.00 3,048,461 2021-05-28
154 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 94,618,000 1,184,000 2.54 0.03 3,007,360 2021-05-28
155 2616 CStone Pharmaceuticals:O 8,035,157 231,500 0.68 0.02 2,944,680 2021-05-28
156 0006 Power Assets Holdings Limited:O 18,540,959 59,446 0.87 0.00 2,895,020 2021-05-28
157 2696 Shanghai Henlius Biotech, Inc.:H 3,077,349 66,100 1.88 0.04 2,796,030 2021-05-28
158 0728 CHINA TELECOM CORPORATION LIMITED:H 617,792,415 1,071,091 4.45 0.01 2,688,438 2021-05-28
159 3700 Inkeverse Group Limited:O 44,134,963 1,185,341 2.20 0.06 2,678,871 2021-05-28
160 3899 CIMC Enric Holdings Limited:O 13,340,253 348,000 0.66 0.02 2,470,800 2021-05-28
161 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,765,336 658,000 1.22 0.05 2,381,960 2021-05-28
162 2005 SSY Group Limited (KY):O 238,906,672 452,592 7.89 0.01 2,339,901 2021-05-28
163 0604 SHENZHEN INVESTMENT LIMITED:O 957,504,300 834,000 10.76 0.01 2,318,520 2021-05-28
164 9616 Neutech Group Limited:O 625,600 362,400 0.09 0.05 2,283,120 2021-05-28
165 0863 OSL Group Limited (KY):O 4,801,629 118,000 1.24 0.03 2,275,040 2021-05-28
166 6690 Haier Smart Home Co., Ltd.:H 13,648,952 69,400 0.48 0.00 2,265,910 2021-05-28
167 0288 WH Group Limited (KY):O 349,267,665 338,300 2.37 0.00 2,263,227 2021-05-28
168 2899 ZIJIN MINING GROUP CO., LTD.:H 98,026,751 187,800 1.71 0.00 2,257,356 2021-05-28
169 1611 Sinohope Technology Holdings Limited:O 1,042,000 142,500 0.34 0.05 2,223,000 2021-05-28
170 3323 China National Building Material Company Limited:H 59,336,824 216,000 1.53 0.01 2,220,480 2021-05-28
171 2883 China Oilfield Services Limited:H 30,344,681 296,000 1.68 0.02 2,140,080 2021-05-28
172 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,170,587 390,000 0.40 0.01 2,137,200 2021-05-28
173 1798 China Datang Corporation Renewable Power Co., Limited:H 35,846,805 1,204,500 1.43 0.05 2,083,785 2021-05-28
174 1799 Xinte Energy Co., Ltd.:H 8,413,563 121,600 2.68 0.04 2,055,040 2021-05-28
175 3306 JNBY Design Limited:O 1,601,353 137,000 0.31 0.03 1,986,500 2021-05-28
176 2191 SF Real Estate Investment Trust:Unit 2,547,000 460,000 0.32 0.06 1,978,000 2021-05-28
177 1448 Fu Shou Yuan International Group Limited:O 241,193,931 237,000 10.39 0.01 1,974,210 2021-05-28
178 2799 China CITIC Financial Asset Management Co., Ltd.:H 47,652,765 1,913,000 0.19 0.01 1,951,260 * 2021-05-28
179 3918 NagaCorp Ltd.:O 280,067,751 240,000 6.45 0.01 1,948,800 2021-05-28
180 6185 CanSino Biologics Inc.:H 496,272 6,000 0.37 0.00 1,897,200 2021-05-28
181 6068 Wisdom Education International Holdings Company Limited:O 2,397,896 730,000 0.11 0.03 1,803,100 2021-05-28
182 1515 China Resources Medical Holdings Company Limited:O 36,904,966 220,000 2.85 0.02 1,727,000 2021-05-28
183 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,065,122 11,500 0.28 0.00 1,682,450 2021-05-28
184 6601 Cheerwin Group Limited:O 36,455,733 191,000 2.73 0.01 1,675,070 2021-05-28
185 1966 China SCE Group Holdings Limited:O 276,235,652 458,000 6.54 0.01 1,616,740 2021-05-28
186 6069 SY Holdings Group Limited (KY):O 310,264,690 225,000 33.11 0.02 1,599,750 2021-05-28
187 2400 XD Inc.:O 7,052,886 26,394 1.47 0.01 1,596,837 2021-05-28
188 3600 MODERN DENTAL GROUP LIMITED:O 65,221,013 238,000 6.80 0.02 1,585,080 2021-05-28
189 1038 CK Infrastructure Holdings Limited:O 9,525,143 31,000 0.36 0.00 1,531,400 2021-05-28
190 6099 China Merchants Securities Co., Ltd.:H 4,981,648 123,600 0.39 0.01 1,520,280 2021-05-28
191 6881 China Galaxy Securities Co., Ltd.:H 74,273,179 297,500 2.01 0.01 1,457,750 2021-05-28
192 0123 Yuexiu Property Company Limited:O 53,209,812 756,000 0.34 0.00 1,451,520 2021-05-28
193 0667 China East Education Holdings Limited:O 491,799,609 80,000 22.34 0.00 1,345,600 2021-05-28
194 2866 COSCO SHIPPING Development Co., Ltd.:H 55,416,813 868,000 1.51 0.02 1,336,720 2021-05-28
195 1970 IMAX China Holding, Inc.:O 4,446,043 100,600 1.28 0.03 1,283,656 2021-05-28
196 0410 SOHO CHINA LIMITED:O 59,471,253 516,000 1.14 0.01 1,228,080 2021-05-28
197 2202 China Vanke Company Limited:H 40,680,947 45,687 2.15 0.00 1,222,127 2021-05-28
198 1088 China Shenhua Energy Company Limited:H 120,154,412 69,000 3.56 0.00 1,182,660 2021-05-28
199 0010 HANG LUNG GROUP LIMITED:O 19,732,177 61,000 1.45 0.00 1,172,420 2021-05-28
200 0083 SINO LAND COMPANY LIMITED:O 17,757,625 94,000 0.24 0.00 1,163,720 2021-05-28
201 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 713,924,000 204,000 69.95 0.02 1,138,320 2021-05-28
202 3147 CSOP SZSE ChiNext ETF:Unit 1,895,001 81,600 2.90 0.12 1,135,872 2021-05-28
203 1121 Golden Solar New Energy Technology Holdings Limited:O 2,078,000 204,000 0.13 0.01 1,124,040 2021-05-28
204 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,261,796 108,000 0.17 0.01 1,108,080 2021-05-28
205 2828 Hang Seng China Enterprises Index ETF:Unit 9,611,420 10,000 4.85 -0.12 1,098,000 2021-05-28
206 0579 Beijing Jingneng Clean Energy Co., Limited:H 48,659,171 640,000 1.72 0.02 1,088,000 2021-05-28
207 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 53,237,985 566,375 1.72 0.02 1,070,449 2021-05-28
208 1836 Stella International Holdings Limited:O 34,035,018 109,000 4.29 0.01 1,035,500 2021-05-28
209 1112 Health and Happiness (H&H) International Holdings Limited:O 186,889,686 34,000 28.99 0.01 1,021,700 2021-05-28
210 3808 SINOTRUK (HONG KONG) LIMITED:O 3,956,507 54,500 0.14 0.00 1,015,880 2021-05-28
211 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,668,531 129,553 0.87 0.02 959,988 2021-05-28
212 1109 CHINA RESOURCES LAND LIMITED:O 52,495,747 26,000 0.74 0.00 952,900 2021-05-28
213 3067 iShares Hang Seng TECH ETF:Unit 15,038,700 56,800 3.20 0.00 942,880 2021-05-28
214 2638 HK Electric Investments Limited:O 62,021,192 116,000 0.70 0.00 916,400 2021-05-28
215 1618 Metallurgical Corporation of China Ltd.:H 20,239,187 463,000 0.70 0.02 875,070 2021-05-28
216 1528 Red Star Macalline Group Corporation Ltd.:H 68,379,943 166,200 9.22 0.02 786,126 2021-05-28
217 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 54,545,487 162,500 9.26 0.03 775,125 2021-05-28
218 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,695,105 198,500 18.07 0.01 756,285 2021-05-28
219 0038 FIRST TRACTOR COMPANY LIMITED:H 4,472,561 178,000 1.14 0.05 742,260 2021-05-28
220 1196 Realord Group Holdings Limited:O 75,000 59,000 0.01 0.00 742,220 2021-05-28
221 0973 L'Occitane International S.A.:O 750,807 28,250 0.05 0.00 728,850 2021-05-28
222 3339 Lonking Holdings Limited:O 2,406,509,020 254,518 56.23 0.01 717,741 2021-05-28
223 1801 Innovent Biologics, Inc.:O 8,183,415 8,000 0.56 0.00 716,000 2021-05-28
224 2666 Genertec Universal Medical Group Company Limited:O 6,941,508 100,000 0.37 0.01 701,000 2021-05-28
225 1055 China Southern Airlines Company Limited:H 23,085,149 124,897 0.54 0.00 689,431 2021-05-28
226 1811 CGN New Energy Holdings Co., Ltd.:O 9,016,914 292,000 0.21 0.01 689,120 2021-05-28
227 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 574,157 99,400 0.08 0.01 685,860 2021-05-28
228 0818 Hi Sun Technology (China) Limited:O 47,941,014 465,000 1.73 0.02 678,900 2021-05-28
229 1672 Ascletis Pharma Inc.:O 1,124,714 185,000 0.10 0.02 677,100 2021-05-28
230 0358 Jiangxi Copper Company Limited:H 27,882,408 37,000 2.01 0.00 671,920 2021-05-28
231 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,642,826 240,000 4.62 0.01 669,600 2021-05-28
232 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 153,688,039 341,000 5.58 0.01 664,950 2021-05-28
233 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 53,636,228 396,000 1.63 0.01 641,520 2021-05-28
234 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,574,159 31,500 1.34 0.00 637,875 2021-05-28
235 1119 iDreamSky Technology Holdings Limited:O 7,554,497 152,400 0.59 0.01 637,032 2021-05-28
236 1128 Wynn Macau, Limited:O 12,846,395 46,400 0.25 0.00 622,688 2021-05-28
237 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 88,530,547 320,000 2.53 0.01 620,800 2021-05-28
238 3300 CHINA GLASS HOLDINGS LIMITED:O 3,065,950 516,000 0.17 0.03 603,720 2021-05-28
239 9961 TRIP.COM GROUP LIMITED:O 62,042 1,900 0.01 0.00 596,980 2021-05-28
240 0451 GCL New Energy Holdings Limited:O 394,164,423 2,506,000 1.87 0.01 593,922 2021-05-28
241 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 24,373,015 71,000 3.88 0.01 582,200 2021-05-28
242 0023 BANK OF EAST ASIA, LIMITED (THE):O 85,625,630 36,200 2.93 0.00 575,580 2021-05-28
243 9983 Central China New Life Limited:O 16,381,800 77,000 1.30 0.01 546,700 2021-05-28
244 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,595,437 101,600 0.63 0.01 535,432 2021-05-28
245 0011 HANG SENG BANK, LIMITED:O 9,453,724 3,200 0.49 0.00 528,640 2021-05-28
246 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 392,400 51,000 0.83 0.11 511,530 2021-05-28
247 1566 CA Cultural Technology Group Limited:O 10,676,284 154,000 1.09 0.02 509,740 2021-05-28
248 1773 Tianli International Holdings Limited:O 7,794,544 125,000 0.36 0.01 507,500 2021-05-28
249 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,829,000 120,000 0.20 0.01 496,080 2021-05-28
250 1068 China Yurun Food Group Limited:O 43,594,980 495,000 2.39 0.03 470,250 2021-05-28
251 3301 Ronshine China Holdings Limited:O 60,424,267 86,988 3.59 0.01 468,865 2021-05-28
252 6186 China Feihe Limited:O 2,590,703,303 22,000 29.00 0.00 465,300 2021-05-28
253 0826 Tiangong International Company Limited:O 1,884,000 126,000 0.07 0.00 441,000 2021-05-28
254 1628 Yuzhou Group Holdings Company Limited:O 18,208,326 191,000 0.32 0.00 437,390 2021-05-28
255 0305 Wuling Motors Holdings Limited:O 30,350,000 230,000 0.92 0.01 425,500 2021-05-28
256 3798 Homeland Interactive Technology Ltd.:O 1,315,544 80,000 0.10 0.01 416,800 2021-05-28
257 1381 Canvest Environmental Protection Group Company Limited:O 502,265,921 100,000 20.59 0.00 408,000 2021-05-28
258 0405 Yuexiu Real Estate Investment Trust:Unit 38,401,202 97,997 1.16 0.00 406,688 2021-05-28
259 2845 Global X China Electric Vehicle and Battery ETF:Unit 205,650 2,900 0.39 0.01 400,780 2021-05-28
260 6978 Immunotech Biopharm Ltd:O 3,101,000 22,000 0.60 0.00 388,960 2021-05-28
261 2356 DAH SING BANKING GROUP LIMITED:O 5,964,699 43,200 0.42 0.00 384,480 2021-05-28
262 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,778,007 13,200 0.56 0.00 364,320 2021-05-28
263 1565 Virscend Education Company Limited:O 20,487,064 286,043 0.66 0.01 354,693 2021-05-28
264 2678 Texhong International Group Limited:O 24,154,164 29,000 2.63 0.00 349,740 2021-05-28
265 2801 iShares Core MSCI China Index ETF:Unit 933,926 10,000 0.61 0.01 344,000 2021-05-28
266 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 153,618,015 102,000 6.18 0.00 316,200 2021-05-28
267 1428 Bright Smart Securities & Commodities Group Limited:O 11,313,551 144,000 0.67 0.01 313,920 2021-05-28
268 1963 Bank of Chongqing Co., Ltd.:H 1,310,500 58,500 0.08 0.00 307,710 2021-05-28
269 1415 Cowell e Holdings Inc.:O 520,422 70,000 0.06 0.01 306,600 2021-05-28
270 1086 Goodbaby International Holdings Limited:O 8,378,516 160,000 0.50 0.01 305,600 2021-05-28
271 6998 Genor Biopharma Holdings Limited:O 1,430,501 19,000 0.29 0.00 305,520 2021-05-28
272 2038 FIH Mobile Limited:O 22,980,606 250,000 0.28 0.00 295,000 2021-05-28
273 0678 Genting Hong Kong Limited:O 36,675,623 547,000 0.43 0.01 289,910 2021-05-28
274 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,544,505 10,500 0.44 0.00 284,550 2021-05-28
275 1988 China Minsheng Banking Corp., Ltd.:H 1,510,566,741 68,600 18.16 0.00 283,318 2021-05-28
276 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 199,600 11,400 0.13 0.01 279,300 2021-05-28
277 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 159,264,292 23,500 7.25 0.00 277,770 2021-05-28
278 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,345,444 55,772 9.18 0.00 274,398 2021-05-28
279 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 348,690,433 500,000 7.68 0.01 260,000 2021-05-28
280 0257 China Everbright Environment Group Limited (b1961-07-10):O 38,269,553 53,000 0.62 0.00 245,390 2021-05-28
281 0331 FSE Lifestyle Services Limited:O 331,991 32,000 0.07 0.01 238,400 2021-05-28
282 6989 Excellence Commercial Property & Facilities Management Group Limited:O 27,485,800 24,000 2.25 0.00 236,880 2021-05-28
283 1896 Maoyan Entertainment:O 280,808,702 17,000 24.61 0.00 230,180 2021-05-28
284 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,645,703 30,000 0.45 0.01 227,100 2021-05-28
285 2006 Shanghai Jin Jiang Capital Company Limited:H 36,145,179 120,000 2.60 0.01 225,600 2021-05-28
286 0884 CIFI Holdings (Group) Co. Ltd.:O 21,107,066 32,000 0.26 0.00 216,640 2021-05-28
287 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,274,570 34,500 0.18 0.00 214,245 2021-05-28
288 6823 HKT Limited (KY):O 69,771,764 19,610 0.92 0.00 207,866 2021-05-28
289 3900 Greentown China Holdings Limited:O 181,403,501 23,000 7.27 0.00 204,240 2021-05-28
290 0468 Greatview Aseptic Packaging Company Limited:O 3,879,698 54,000 0.29 0.00 203,580 2021-05-28
291 2019 Dexin China Holdings Company Limited:O 43,368,936 64,000 1.61 0.00 198,400 2021-05-28
292 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,729,932 11,000 0.25 0.00 196,680 2021-05-28
293 0546 Fufeng Group Limited:O 356,884,955 75,000 14.09 0.00 192,750 2021-05-28
294 0631 Sany Heavy Equipment International Holdings Company Limited:O 83,416,500 22,000 2.65 0.00 190,300 2021-05-28
295 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,483,300 125,000 0.46 0.02 177,500 2021-05-28
296 1818 Zhaojin Mining Industry Company Limited:H 9,417,977 22,000 0.36 0.00 177,320 2021-05-28
297 1072 Dongfang Electric Corporation Limited:H 2,099,602 25,000 0.62 0.01 176,250 2021-05-28
298 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,712,500 12,000 0.25 0.00 174,960 2021-05-28
299 0743 Asia Cement (China) Holdings Corporation:O 3,614,037 23,500 0.23 0.00 173,430 2021-05-28
300 0709 GIORDANO INTERNATIONAL LIMITED:O 13,898,514 100,000 0.88 0.01 172,000 2021-05-28
301 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,554,514 10,000 0.44 0.00 169,200 2021-05-28
302 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,369,626 15,153 0.62 0.01 166,986 2021-05-28
303 1860 Mobvista Inc.:O 2,127,041 22,000 0.13 0.00 165,000 2021-05-28
304 0329 OCI International Holdings Limited:O 21,694,175 44,000 1.45 0.00 154,000 2021-05-28
305 1186 China Railway Construction Corporation Limited:H 73,595,157 30,000 3.54 0.00 151,200 2021-05-28
306 2131 Netjoy Holdings Limited:O 104,991 20,000 0.01 0.00 147,200 2021-05-28
307 3316 Binjiang Service Group Co. Ltd.:O 482,500 6,000 0.17 0.00 146,400 2021-05-28
308 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 7,782,127 2,700 4.40 0.00 139,590 2021-05-28
309 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,411,119 6,000 0.92 0.00 130,800 2021-05-28
310 2282 MGM China Holdings Limited:O 39,035,046 10,200 1.03 0.00 126,276 2021-05-28
311 0598 SINOTRANS LIMITED:H 17,884,773 34,000 0.83 0.00 125,120 2021-05-28
312 1612 Vincent Medical Holdings Limited:O 1,126,000 56,000 0.17 0.01 123,200 2021-05-28
313 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,751,083 1,600 3.15 0.00 123,200 2021-05-28
314 0435 Sunlight Real Estate Investment Trust:Unit 380,975,355 27,000 22.77 0.00 120,960 2021-05-28
315 0376 Yunfeng Financial Group Limited:O 7,890,537 42,000 0.20 0.00 120,120 2021-05-28
316 0030 YNBY International Limited:O 2,282,000 252,000 0.04 0.00 117,180 2021-05-28
317 0438 IRICO Group New Energy Company Limited:H 100,101 4,600 0.10 0.00 114,080 2021-05-28
318 3868 Xinyi Energy Holdings Limited:O 19,306,664 30,000 0.27 0.00 112,800 2021-05-28
319 0337 Greenland Hong Kong Holdings Limited:O 11,863,955 42,000 0.42 0.00 111,300 2021-05-28
320 0119 Poly Property Group Co., Limited:O 42,443,394 50,000 1.16 0.00 111,000 2021-05-28
321 1310 HKBN Ltd.:O 5,166,620 10,500 0.39 0.00 110,460 2021-05-28
322 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,274,006 20,000 0.10 0.00 110,400 2021-05-28
323 1548 Genscript Biotech Corporation:O 19,929,503 4,000 1.02 0.00 109,400 2021-05-28
324 8328 Xinyi Electric Storage Holdings Limited:O 12,480,911 20,000 1.93 0.00 107,600 2021-05-28
325 2051 Vala Inc. (KY):O 51,870,565 79,500 3.82 0.01 104,940 2021-05-28
326 2777 Guangzhou R&F Properties Co., Ltd.:H 137,695,827 10,000 3.67 0.00 104,800 2021-05-28
327 3318 China Boton Group Company Limited:O 376,000 22,000 0.03 0.00 102,300 2021-05-28
328 1843 Snack Empire Holdings Limited:O 6,456,000 248,000 0.81 0.03 101,680 2021-05-28
329 1585 Yadea Group Holdings Ltd.:O 4,084,413 6,000 0.14 0.00 101,640 2021-05-28
330 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,396,870 10,000 0.29 0.00 96,400 2021-05-28
331 6198 Qingdao Port International Co., Ltd.:H 14,952,138 21,743 1.36 0.00 96,321 2021-05-28
332 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,959,752 18,000 0.40 0.00 93,600 2021-05-28
333 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,847,340 4,500 1.31 0.00 92,925 2021-05-28
334 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,391,912 18,000 0.27 0.00 91,260 2021-05-28
335 3396 Legend Holdings Corporation:H 4,183,486 7,200 0.33 0.00 88,416 2021-05-28
336 1456 Guolian Minsheng Securities Company Limited:H 13,794,919 22,500 3.12 0.01 86,625 2021-05-28
337 1179 H World Group Limited:O 2,625,208 200 0.81 0.00 86,080 2021-05-28
338 8420 Nexion Technologies Limited:O 101,780,000 220,000 14.14 0.03 85,800 2021-05-28
339 1257 China Everbright Greentech Limited:O 5,099,903 27,000 0.25 0.00 81,270 2021-05-28
340 1642 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt 275,200 275,200 68.80 68.80 77,056 2021-05-28
341 2369 Coolpad Group Limited:O 570,551,142 216,000 7.92 0.00 76,680 2021-05-28
342 0512 Grand Pharmaceutical Group Limited:O 6,724,124 9,500 0.19 0.00 76,000 2021-05-28
343 2009 BBMG Corporation:H 39,387,640 49,657 1.68 0.00 75,479 2021-05-28
344 1337 Razer Inc.:O 1,003,322,966 29,000 11.26 0.00 74,240 2021-05-28
345 1591 Shun Wo Group Holdings Limited:O 1,000,000 1,000,000 0.03 0.03 71,000 2021-05-28
346 0135 KUNLUN ENERGY COMPANY LIMITED:O 63,516,797 8,000 0.73 0.00 70,480 2021-05-28
347 1769 Scholar Education Group:O 20,549,838 13,000 3.70 0.00 70,070 2021-05-28
348 2156 C&D Property Management Group Co., Ltd:O 5,218,212 15,000 0.44 0.00 69,900 2021-05-28
349 0182 Concord New Energy Group Limited:O 43,349,528 130,000 0.52 0.00 68,900 2021-05-28
350 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,954,219 15,000 1.14 0.00 68,700 2021-05-28
351 0580 Sun.King Technology Group Limited:O 10,263,480 26,000 0.63 0.00 68,120 2021-05-28
352 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,595,718 28,800 1.34 0.00 67,104 2021-05-28
353 0698 TONGDA GROUP HOLDINGS LIMITED:O 158,860,195 110,000 2.45 0.00 67,100 2021-05-28
354 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,464,895 7,400 2.25 0.00 66,378 2021-05-28
355 1793 Wecon Holdings Limited:O 2,068,000 280,000 0.26 0.04 65,240 2021-05-28
356 1728 China ZhengTong Auto Services Holdings Limited:O 60,603,450 104,000 2.21 0.00 62,400 2021-05-28
357 1297 Sinosoft Technology Group Limited:O 263,099,609 31,000 21.52 0.00 57,660 2021-05-28
358 3969 China Railway Signal & Communication Corporation Limited:H 18,807,796 18,000 0.96 0.00 56,700 2021-05-28
359 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,730,003,528 64,000 21.38 0.00 55,040 2021-05-28
360 0762 CHINA UNICOM (HONG KONG) LIMITED:O 250,199,187 13,000 0.82 0.00 54,600 2021-05-28
361 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 119,545,505 16,000 17.73 0.00 53,600 2021-05-28
362 1141 CMBC Capital Holdings Limited:O 52,043,421 520,000 0.11 0.00 52,000 2021-05-28
363 0894 Man Yue Technology Holdings Limited:O 56,000 56,000 0.01 0.01 44,800 2021-05-28
364 2168 Kaisa Prosperity Holdings Limited:O 607,432 1,500 0.39 0.00 41,850 2021-05-28
365 6196 Bank of Zhengzhou Co., Ltd.:H 796,053 20,000 0.05 0.00 41,200 2021-05-28
366 6178 Everbright Securities Company Limited:H 8,822,237 6,000 1.25 0.00 40,920 2021-05-28
367 2128 China Lesso Group Holdings Limited:O 2,131,053,087 2,000 68.69 0.00 39,360 2021-05-28
368 0418 FOUNDER HOLDINGS LIMITED:O 1,046,600 52,000 0.09 0.00 38,480 2021-05-28
369 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,084,518 1,000 0.68 0.00 37,400 2021-05-28
370 0142 FIRST PACIFIC COMPANY LIMITED:O 210,320,488 13,659 4.85 0.00 37,016 2021-05-28
371 1675 AsiaInfo Technologies Limited:O 8,513,013 2,800 0.93 0.00 36,512 2021-05-28
372 2198 China Sanjiang Fine Chemicals Company Limited:O 5,776,171 11,000 0.49 0.00 35,860 2021-05-28
373 0486 UNITED COMPANY RUSAL, IPJSC:O 27,158,050 6,000 0.18 0.00 35,520 2021-05-28
374 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 9,750,409 28,000 0.38 0.00 33,600 2021-05-28
375 0419 Hony Media Group:O 40,587,522 90,000 0.30 0.00 33,300 2021-05-28
376 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,732,000 17,019 0.14 0.00 30,634 2021-05-28
377 3718 Beijing Enterprises Urban Resources Group Limited:O 7,697,864 24,000 0.21 0.00 29,280 2021-05-28
378 1282 Renze Harvest International Limited:O 115,744,125 112,000 0.37 0.00 26,880 2021-05-28
379 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,818,621 500 8.14 0.00 26,175 2021-05-28
380 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,595,852 5,000 0.32 0.00 22,600 2021-05-28
381 0710 BOE Varitronix Limited:O 2,076,019 5,000 0.28 0.00 21,000 2021-05-28
382 6118 Austar Lifesciences Limited:O 53,944 2,000 0.01 0.00 20,680 2021-05-28
383 1383 LET Group Holdings Limited:O 57,635,156 40,000 0.86 0.00 20,400 2021-05-28
384 1622 Redco Properties Group Limited:O 262,984,777 6,000 7.40 0.00 15,960 2021-05-28
385 1931 IVD Medical Holding Limited:O 79,000 5,000 0.01 0.00 15,450 2021-05-28
386 2232 Crystal International Group Limited:O 2,853,732 4,000 0.10 0.00 13,840 2021-05-28
387 1252 China Tianrui Group Cement Company Limited:O 87,236 2,000 0.00 0.00 12,960 2021-05-28
388 1883 CITIC Telecom International Holdings Limited:O 61,701,899 5,000 1.68 0.00 12,950 2021-05-28
389 2170 Suzhou Basecare Medical Corporation Limited:H 1,434,091 500 1.77 0.00 12,250 2021-05-28
390 3358 Bestway Global Holding Inc.:O 450,006 3,500 0.04 0.00 10,605 2021-05-28
391 9600 Newlink Technology Inc.:O 233,600 4,800 0.03 0.00 9,888 2021-05-28
392 1765 XJ International Holdings Co., Ltd.:O 29,340,844 4,000 0.37 0.00 9,200 2021-05-28
393 2139 Bank of Gansu Co., Ltd.:H 148,000 7,000 0.00 0.00 8,890 2021-05-28
394 2127 Huisen Shares Group Limited:O 804,000 4,000 0.03 0.00 8,440 2021-05-28
395 1208 MMG Limited (HK):O 11,066,044 1,600 0.14 0.00 7,552 2021-05-28
396 3378 Xiamen International Port Co., Ltd:H 12,057,203 6,000 1.22 0.00 7,020 2021-05-28
397 1571 Xin Point Holdings Limited:O 80,000 2,000 0.01 0.00 7,000 2021-05-28
398 3633 Zhongyu Energy Holdings Limited:O 9,000 1,000 0.00 0.00 6,800 2021-05-28
399 2836 iShares Core SENSEX India Index ETF:Unit 236,858 200 1.00 0.00 6,320 2021-05-28
400 3878 Vicon Holdings Limited:O 66,000 20,000 0.02 0.01 6,300 2021-05-28
401 0286 Aidigong Maternal & Child Health Limited (BM):O 72,626,000 10,000 1.90 0.00 6,000 2021-05-28
402 1205 CITIC RESOURCES HOLDINGS LIMITED:O 38,803,355 18,000 0.49 0.00 5,850 2021-05-28
403 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,120 1,000 0.00 0.00 5,310 2021-05-28
404 1588 Chanjet Information Technology Company Limited:H 9,438,701 200 17.16 0.00 4,170 2021-05-28
405 1117 China Modern Dairy Holdings Ltd.:O 23,561,831 2,000 0.33 0.00 4,000 2021-05-28
406 0860 Apollo Future Mobility Group Limited:O 643,373,726 8,000 8.06 0.00 3,760 2021-05-28
407 1293 Grand Baoxin Auto Group Limited:O 3,825,382 5,000 0.13 0.00 3,250 2021-05-28
408 0983 SOCAM Development Limited:O 112,805,371 2,000 30.13 0.00 3,240 2021-05-28
409 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 42,738 400 0.02 0.00 3,200 2021-05-28
410 2888 STANDARD CHARTERED PLC:O 7,888,048 50 0.25 0.00 2,825 2021-05-28
411 3070 Ping An of China CSI HK Dividend ETF:Unit 300 100 0.00 0.00 2,776 2021-05-28
412 6830 Huazhong In-Vehicle Holdings Company Limited:O 500,765 1,365 0.03 0.00 2,594 2021-05-28
413 8279 AGTech Holdings Limited:O 90,665,792 8,000 0.78 0.00 2,440 2021-05-28
414 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,025,012 2,000 0.02 0.00 2,360 2021-05-28
415 1868 Neo-Neon Holdings Limited:O 1,948,505 2,000 0.09 0.00 1,000 2021-05-28
416 0607 Fullshare Holdings Limited:O 159,404,300 5,000 0.81 0.00 840 2021-05-28
417 0686 Beijing Energy International Holding Co., Ltd.:O 188,184,636 2,000 0.84 0.00 550 2021-05-28
418 2362 Jinchuan Group International Resources Co. Ltd:O 891,686 400 0.01 0.00 484 2021-05-28
419 9996 Peijia Medical Limited:O 19,399,728 13 2.91 0.00 365 2021-05-28
420 6808 SUN ART RETAIL GROUP LIMITED:O 32,269,260 -41 0.34 -0.00 -242 2021-05-28
421 0802 China e-Wallet Payment Group Limited:O 422,387 -2,500 0.01 -0.00 -285 2021-05-28
422 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 28,145,250 -4,000 0.42 -0.00 -340 2021-05-28
423 1097 i-CABLE Communications Limited:O 2,760,132 -5,694 0.04 -0.00 -530 2021-05-28
424 0082 Crazy Sports Group Limited:O 380,764,625 -1,000 8.42 -0.00 -680 2021-05-28
425 3688 Top Spring International Holdings Limited:O 6,970,000 -500 0.49 -0.00 -705 2021-05-28
426 0628 Tong Tong AI Social Group Limited:O 1,546,714 -2,000 0.06 -0.00 -1,340 2021-05-28
427 9809 Global X China Clean Energy ETF:Unit 107,130 -100 0.40 -0.00 -1,442 2021-05-28
428 9845 Global X China Electric Vehicle and Battery ETF:Unit 28,700 -100 0.05 -0.00 -1,780 2021-05-28
429 0575 Regent Pacific Group Limited:O 52,500,142 -10,000 2.19 -0.00 -1,810 2021-05-28
430 1526 Rici Healthcare Holdings Limited:O 44,998,800 -2,000 2.83 -0.00 -2,400 2021-05-28
431 2363 Tongda Hong Tai Holdings Limited:O 13,707,448 -7,500 6.04 -0.00 -2,400 2021-05-28
432 6988 Joy Spreader Group Inc.:O 2,432,626 -1,000 0.11 -0.00 -2,680 2021-05-28
433 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 291,800 -500 0.30 -0.00 -3,290 2021-05-28
434 0670 China Eastern Airlines Corporation Limited:H 31,365,530 -1,148 0.61 -0.00 -4,190 2021-05-28
435 2012 SUNSHINE OILSANDS LTD.:O 4,966,720 -1,000 2.04 -0.00 -4,480 2021-05-28
436 1033 Sinopec Oilfield Service Corporation:H 27,628,280 -6,000 0.51 -0.00 -4,560 2021-05-28
437 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,802,030 -176,000 0.04 -0.00 -5,104 2021-05-28
438 2255 Haichang Ocean Park Holdings Ltd.:O 22,782,173 -9,000 0.57 -0.00 -5,670 2021-05-28
439 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,559,620 -8,000 0.04 -0.00 -5,920 2021-05-28
440 0978 China Merchants Land Limited:O 1,472,973 -6,000 0.03 -0.00 -6,720 2021-05-28
441 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,059,795 -300 65.18 -0.01 -7,458 2021-05-28
442 1857 China Everbright Water Limited:O 9,378,017 -6,000 0.33 -0.00 -8,940 2021-05-28
443 2552 Hua Medicine:O 1,024,016 -2,000 0.10 -0.00 -9,840 2021-05-28
444 3996 China Energy Engineering Corporation Limited (CN):H 33,599,000 -14,000 0.36 -0.00 -10,640 2021-05-28
445 1366 Jiangnan Group Limited:O 4,097,446 -28,000 0.07 -0.00 -11,060 2021-05-28
446 1890 China Kepei Education Group Limited:O 41,212 -2,000 0.00 -0.00 -11,980 2021-05-28
447 1916 JIANGXI BANK CO., LTD.:H 9,605,432 -4,000 0.71 -0.00 -12,680 2021-05-28
448 1161 WATER OASIS GROUP LIMITED:O 384,000 -12,000 0.06 -0.00 -13,440 2021-05-28
449 3308 Golden Eagle Retail Group Limited:O 13,867,873 -2,000 0.84 -0.00 -13,800 2021-05-28
450 0199 ITC Properties Group Limited:O 3,062,765 -16,000 0.32 -0.00 -16,160 2021-05-28
451 0596 Inspur Digital Enterprise Technology Limited:O 5,021,632 -8,000 0.44 -0.00 -16,640 2021-05-28
452 1866 CHINA XLX FERTILISER LTD.:O 3,688,011 -5,000 0.31 -0.00 -17,300 2021-05-28
453 0622 Oshidori International Holdings Limited:O 17,410,950 -30,000 0.28 -0.00 -17,400 2021-05-28
454 1375 Central China Securities Co., Ltd.:H 41,202,429 -11,000 3.45 -0.00 -17,600 2021-05-28
455 1709 DL Holdings Group Limited (KY):O 184,000 -5,000 0.01 -0.00 -18,100 2021-05-28
456 0059 Skyfame Realty (Holdings) Limited:O 165,608,526 -20,000 2.08 -0.00 -19,600 2021-05-28
457 6818 China Everbright Bank Company Limited:H 10,449,391 -6,000 0.08 -0.00 -19,860 2021-05-28
458 6158 Zhenro Properties Group Limited:O 38,692,816 -4,000 0.89 -0.00 -19,960 2021-05-28
459 1839 CIMC Vehicles (Group) Co., Ltd.:H 350,350 -3,000 0.06 -0.00 -19,980 2021-05-28
460 1829 China Machinery Engineering Corporation:H 109,580,055 -6,000 12.06 -0.00 -20,820 2021-05-28
461 1902 Yincheng International Holding Co., Ltd.:O 132,873 -6,000 0.01 -0.00 -21,600 2021-05-28
462 0384 CHINA GAS HOLDINGS LIMITED:O 498,122,576 -800 8.89 -0.00 -23,600 2021-05-28
463 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,170,400 -600 6.89 -0.00 -24,180 2021-05-28
464 1122 QINGLING MOTORS CO. LTD:H 8,433,298 -14,000 0.68 -0.00 -24,360 2021-05-28
465 0697 Shoucheng Holdings Limited:O 10,410,950 -14,000 0.14 -0.00 -25,200 2021-05-28
466 1104 APAC Resources Limited:O 38,177,277 -20,000 3.13 -0.00 -27,200 2021-05-28
467 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,727,109 -95,000 0.47 -0.00 -30,875 2021-05-28
468 6111 DaFa Properties Group Limited:O 22,026,144 -5,000 2.66 -0.00 -31,050 2021-05-28
469 2322 Modern Innovative Digital Technology Company Limited (BM):O 146,000 -32,000 0.00 -0.00 -32,320 2021-05-28
470 1472 Sang Hing Holdings (International) Limited:O 15,000 -35,000 0.00 -0.00 -34,300 2021-05-28
471 6968 Ganglong China Property Group Limited:O 6,630,000 -8,000 0.41 -0.00 -36,800 2021-05-28
472 0550 Allegro Culture Limited:O 1,660,000 -30,000 0.37 -0.01 -37,200 2021-05-28
473 0359 China Haisheng Juice Holdings Co., Ltd.:O 13,450,420 -444,000 1.04 -0.03 -38,184 2021-05-28
474 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,024,735 -50,000 0.99 -0.00 -39,000 2021-05-28
475 2686 AAG Energy Holdings Limited:O 65,308,788 -31,000 1.92 -0.00 -39,060 2021-05-28
476 0683 KERRY PROPERTIES LIMITED:O 64,044,958 -1,500 4.40 -0.00 -40,125 2021-05-28
477 0272 SHUI ON LAND LIMITED:O 326,160,783 -34,500 4.05 -0.00 -45,195 2021-05-28
478 0318 Vongroup Limited:O 322,250 -80,000 0.17 -0.04 -47,200 2021-05-28
479 1813 KWG Group Holdings Limited:O 107,213,508 -4,000 3.37 -0.00 -47,280 2021-05-28
480 2689 Nine Dragons Paper (Holdings) Limited:O 13,728,390 -4,000 0.29 -0.00 -49,040 2021-05-28
481 1788 Guotai Junan International Holdings Limited:O 175,074,426 -40,000 1.82 -0.00 -56,400 2021-05-28
482 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 115,814,754 -36,000 3.87 -0.00 -58,680 2021-05-28
483 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,363,785 -22,000 0.55 -0.00 -59,620 2021-05-28
484 1569 Minsheng Education Group Company Limited:O 99,481,103 -48,334 2.36 -0.00 -62,834 2021-05-28
485 0326 CHINA STAR ENTERTAINMENT LIMITED:O 176,452 -60,000 0.01 -0.00 -76,800 2021-05-28
486 0563 Shanghai Industrial Urban Development Group Limited:O 43,072,007 -110,000 0.90 -0.00 -84,700 2021-05-28
487 2518 Autohome Inc.:O 44,100 -600 0.01 -0.00 -90,600 2021-05-28
488 0019 SWIRE PACIFIC LIMITED:A 10,195,754 -1,500 1.13 -0.00 -90,600 2021-05-28
489 0342 NewOcean Energy Holdings Limited:O 3,109,633 -208,000 0.21 -0.01 -91,520 2021-05-28
490 87001 Hui Xian Real Estate Investment Trust:Unit 173,559,993 -54,000 2.85 -0.00 -95,580 2021-05-28
491 1193 China Resources Gas Group Limited:O 1,757,988 -2,000 0.08 -0.00 -96,200 2021-05-28
492 1357 Meitu, Inc.:O 257,019,889 -51,500 5.91 -0.00 -98,880 2021-05-28
493 9959 Linklogis Inc.:B 4,940,309 -5,000 0.24 -0.00 -99,000 2021-05-28
494 1862 JINGRUI HOLDINGS LIMITED:O 14,639,374 -45,000 0.95 -0.00 -102,150 2021-05-28
495 1060 Damai Entertainment Holdings Limited (BM):O 418,661,010 -100,000 1.56 -0.00 -104,000 2021-05-28
496 2048 E-House (China) Enterprise Holdings Limited:O 37,552,546 -13,200 2.15 -0.00 -105,600 2021-05-28
497 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,731,104 -4,100 0.69 -0.00 -105,985 2021-05-28
498 3788 China Hanking Holdings Limited:O 495,817,653 -75,000 25.30 -0.00 -106,500 2021-05-28
499 9668 CHINA BOHAI BANK CO., LTD.:H 47,553,802 -33,000 0.77 -0.00 -108,240 2021-05-28
500 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,183,326 -8,000 12.57 -0.00 -108,480 2021-05-28
501 2138 EC Healthcare:O 6,155,905 -9,000 0.56 -0.00 -116,280 2021-05-28
502 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,251,156 -33,000 0.80 -0.01 -118,140 2021-05-28
503 2868 Beijing Capital Land Co., Ltd.:H 18,229,750 -112,000 1.19 -0.01 -122,080 2021-05-28
504 0001 CK Hutchison Holdings Limited:O 60,844,759 -2,000 1.58 -0.00 -123,600 2021-05-28
505 9911 Newborn Town Inc.:O 1,248,002 -20,000 0.12 -0.00 -128,800 2021-05-28
506 1052 Yuexiu Transport Infrastructure Limited:O 20,953,314 -28,000 1.25 -0.00 -133,840 2021-05-28
507 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,670,993 -40,000 0.38 -0.00 -151,200 2021-05-28
508 1816 CGN Power Co., Ltd.:H 173,340,952 -89,000 1.55 -0.00 -153,080 2021-05-28
509 2878 Solomon Systech (International) Limited:O 1,171,433 -196,000 0.05 -0.01 -154,840 2021-05-28
510 0831 CONVENIENCE RETAIL ASIA LIMITED:O 6,253,412 -222,000 0.81 -0.03 -155,400 2021-05-28
511 0052 FAIRWOOD HOLDINGS LIMITED:O 1,023,002 -9,000 0.79 -0.01 -158,400 2021-05-28
512 0829 Shenguan Holdings (Group) Limited:O 106,885,314 -314,000 3.31 -0.01 -160,140 2021-05-28
513 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,797,371 -2,000 2.87 -0.00 -164,800 2021-05-28
514 0778 Fortune Real Estate Investment Trust:Unit 26,817,934 -20,000 1.37 -0.00 -168,000 2021-05-28
515 2669 China Overseas Property Holdings Limited:O 24,777,506 -21,333 0.75 -0.00 -171,731 2021-05-28
516 1743 Zhejiang Cangnan Instrument Group Company Limited:H 200 -8,200 0.00 -0.05 -175,070 2021-05-28
517 1387 China Dili Group:O 20,053,740 -90,000 0.23 -0.00 -187,200 2021-05-28
518 1199 COSCO SHIPPING Ports Limited:O 14,809,107 -30,000 0.45 -0.00 -189,300 2021-05-28
519 3983 China BlueChemical Ltd.:H 24,135,551 -78,000 1.36 -0.00 -191,100 2021-05-28
520 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 1,410,506 -122,000 0.02 -0.00 -192,760 2021-05-28
521 6093 Hevol Services Group Co. Limited:O 106,000 -58,000 0.02 -0.01 -205,900 2021-05-28
522 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 791,066,751 -7,001 22.80 -0.00 -206,880 2021-05-28
523 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,685,788 -100,006 0.53 -0.00 -209,013 2021-05-28
524 1234 China Lilang Limited:O 16,160,398 -44,015 1.35 -0.00 -217,874 2021-05-28
525 9990 Archosaur Games Inc.:O 7,297,666 -16,000 0.89 -0.00 -226,560 2021-05-28
526 0043 C.P. POKPHAND CO. LTD.:O 34,422,697 -232,000 0.14 -0.00 -229,680 2021-05-28
527 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 49,220,403 -124,000 3.29 -0.01 -230,640 2021-05-28
528 1530 3SBio Inc.:O 15,584,061 -26,000 0.61 -0.00 -231,400 2021-05-28
529 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,745,520 -88,000 1.63 -0.00 -242,880 2021-05-28
530 0921 Hisense Home Appliances Group Co., Ltd.:H 680,026 -21,000 0.15 -0.00 -244,860 2021-05-28
531 0144 China Merchants Port Holdings Company Limited:O 25,252,392 -20,000 0.69 -0.00 -256,400 2021-05-28
532 1981 Cathay Group Holdings Inc.:O 6,363,000 -40,000 0.38 -0.00 -259,600 2021-05-28
533 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,031,386 -26,000 0.46 -0.00 -260,520 2021-05-28
534 0806 Value Partners Group Limited:O 11,753,031 -50,000 0.63 -0.00 -264,000 2021-05-28
535 6958 Zhenro Services Group Limited:O 11,567,000 -52,000 1.11 -0.01 -277,680 2021-05-28
536 0500 Frontier Services Group Limited:O 35,819,564 -309,000 1.53 -0.01 -278,100 2021-05-28
537 0493 GOME Retail Holdings Limited:O 328,531,219 -222,000 1.38 -0.00 -284,160 2021-05-28
538 3380 Logan Group Company Limited:O 10,561,366 -24,000 0.19 -0.00 -298,560 2021-05-28
539 0777 NetDragon Websoft Holdings Limited:O 1,167,213 -13,500 0.21 -0.00 -302,400 2021-05-28
540 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,267,813 -80,000 0.55 -0.00 -306,400 2021-05-28
541 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,692,630 -44,000 0.87 -0.00 -309,760 2021-05-28
542 3958 Orient Securities Company Limited:H 61,449,693 -59,600 5.98 -0.01 -320,052 2021-05-28
543 0538 Ajisen (China) Holdings Limited:O 12,003,181 -237,000 1.10 -0.02 -343,650 2021-05-28
544 1638 Kaisa Group Holdings Ltd.:O 88,070,046 -98,000 1.26 -0.00 -348,880 2021-05-28
545 2588 BOC AVIATION LIMITED:O 372,202 -5,000 0.05 -0.00 -349,500 2021-05-28
546 1333 China Zhongwang Holdings Limited:O 12,642,608 -188,933 0.23 -0.00 -370,309 2021-05-28
547 3383 Agile Group Holdings Limited (KY):O 16,433,733 -34,000 0.42 -0.00 -372,640 2021-05-28
548 2768 Jiayuan International Group Limited:O 169,183 -96,000 0.00 -0.00 -379,200 2021-05-28
549 1521 Frontage Holdings Corporation:O 13,621,131 -66,000 0.67 -0.00 -386,760 2021-05-28
550 3800 GCL Technology Holdings Limited (KY):O 372,704,873 -200,000 1.49 -0.00 -396,000 * 2021-05-28
551 0547 Digital Domain Holdings Limited:O 6,902,786,372 -5,900,000 16.88 -0.01 -413,000 2021-05-28
552 3032 Hang Seng TECH Index ETF:Unit 7,867,400 -55,000 4.80 -0.03 -435,050 2021-05-28
553 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,852,552 -65,000 0.37 -0.00 -440,050 2021-05-28
554 9698 GDS Holdings Limited (KY):A 2,135,895 -6,200 0.15 -0.00 -442,680 2021-05-28
555 3393 Wasion Holdings Limited:O 4,046,119 -182,000 0.41 -0.02 -469,560 2021-05-28
556 2161 JBM (Healthcare) Limited:O 107,029,750 -250,000 11.98 -0.03 -472,500 2021-05-28
557 3799 Dali Foods Group Company Limited:O 15,698,586 -96,500 0.11 -0.00 -475,745 2021-05-28
558 1137 Hong Kong Technology Venture Company Limited:O 9,692,605 -51,747 1.06 -0.01 -486,422 2021-05-28
559 9979 Greentown Management Holdings Company Limited:O 7,604,715 -94,000 0.39 -0.00 -499,140 2021-05-28
560 2126 JW (Cayman) Therapeutics Co. Ltd:O 435,919 -18,000 0.11 -0.00 -516,600 2021-05-28
561 1972 SWIRE PROPERTIES LIMITED:O 9,571,389 -22,200 0.16 -0.00 -519,480 2021-05-28
562 1776 GF Securities Co., Ltd.:H 33,220,041 -46,600 1.95 -0.00 -521,920 2021-05-28
563 0165 CHINA EVERBRIGHT LIMITED (HK):O 71,138,699 -56,200 4.22 -0.00 -549,636 2021-05-28
564 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,200,192 -18,000 0.60 -0.00 -552,600 2021-05-28
565 2800 Tracker Fund of Hong Kong:Unit 44,013,159 -19,700 1.30 -0.02 -579,574 2021-05-28
566 0665 Haitong International Securities Group Limited:O 154,383,202 -242,000 2.56 -0.00 -583,220 2021-05-28
567 1176 Zhuguang Holdings Group Company Limited:O 43,113 -240,000 0.00 -0.00 -609,600 2021-05-28
568 0390 CHINA RAILWAY GROUP LIMITED:H 117,726,062 -149,000 2.80 -0.00 -610,900 2021-05-28
569 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,372,091 -59,000 0.17 -0.00 -689,120 2021-05-28
570 2096 Simcere Pharmaceutical Group Limited:O 2,451,000 -70,000 0.09 -0.00 -718,200 2021-05-28
571 6100 Tongdao Liepin Group:O 16,905,597 -31,600 3.24 -0.01 -720,480 2021-05-28
572 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,887,157 -43,428 1.70 -0.00 -727,853 2021-05-28
573 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 45,546,170 -129,900 7.44 -0.02 -731,337 2021-05-28
574 1268 China MeiDong Auto Holdings Limited:O 3,503,819 -18,000 0.28 -0.00 -744,300 2021-05-28
575 3990 Midea Real Estate Holding Limited:O 70,054,387 -40,600 5.69 -0.00 -753,536 2021-05-28
576 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,821,208,600 -221,000 61.50 -0.00 -758,030 2021-05-28
577 0650 Productive Technologies Company Limited (BM):O 10,514,750 -722,000 0.15 -0.01 -779,760 2021-05-28
578 1070 TCL Electronics Holdings Limited:O 391,323,912 -152,000 15.85 -0.01 -790,400 2021-05-28
579 1913 PRADA S.P.A.:O 1,295,641 -14,900 0.05 -0.00 -791,190 2021-05-28
580 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,519,431 -58,000 0.54 -0.01 -815,480 2021-05-28
581 2357 AviChina Industry & Technology Company Limited:H 27,707,829 -158,000 0.45 -0.00 -821,600 2021-05-28
582 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,621,436 -28,000 1.65 -0.00 -844,200 2021-05-28
583 2233 WEST CHINA CEMENT LIMITED:O 433,421,764 -668,000 7.97 -0.01 -888,440 2021-05-28
584 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,826,822 -405,000 0.23 -0.01 -895,050 2021-05-28
585 1513 Livzon Pharmaceutical Group Inc.:H 10,195,479 -23,400 3.25 -0.01 -921,960 2021-05-28
586 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,723,615 -206,000 0.24 -0.02 -959,960 2021-05-28
587 2158 Yidu Tech Inc.:O 4,798,800 -24,800 0.52 -0.00 -970,920 2021-05-28
588 1302 LifeTech Scientific Corporation:O 2,506,223 -206,000 0.05 -0.00 -988,800 2021-05-28
589 2313 Shenzhou International Group Holdings Limited:O 4,490,162 -4,900 0.30 -0.00 -1,005,480 2021-05-28
590 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,034,659 -9,800 0.85 -0.00 -1,020,180 2021-05-28
591 1099 SINOPHARM GROUP CO. LTD.:H 27,919,545 -40,800 2.08 -0.00 -1,056,720 2021-05-28
592 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,918,401 -16,500 1.25 -0.00 -1,056,825 2021-05-28
593 2020 ANTA Sports Products Limited:O 123,382,707 -6,920 4.56 -0.00 -1,082,980 2021-05-28
594 0694 Beijing Capital International Airport Company Limited:H 17,775,348 -206,376 0.95 -0.01 -1,085,538 2021-05-28
595 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,747,380 -29,900 0.87 -0.01 -1,118,260 2021-05-28
596 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,814,872 -88,000 0.64 -0.03 -1,140,480 2021-05-28
597 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,708,390 -542,000 25.55 -0.01 -1,154,460 2021-05-28
598 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,069,254 -218,000 1.83 -0.05 -1,236,060 2021-05-28
599 1313 China Resources Building Materials Technology Holdings Limited:O 12,364,157 -154,000 0.18 -0.00 -1,267,420 2021-05-28
600 1339 People's Insurance Company (Group) of China Limited (The):H 232,066,416 -443,800 2.66 -0.01 -1,278,144 2021-05-28
601 1022 Feiyu Technology International Company Ltd.:O 928,848,955 -1,209,000 54.04 -0.07 -1,281,540 2021-05-28
602 0087 SWIRE PACIFIC LIMITED:B 21,211,698 -137,500 0.71 -0.00 -1,311,750 2021-05-28
603 0189 DONGYUE GROUP LIMITED:O 109,544,836 -224,000 5.19 -0.01 -1,323,840 2021-05-28
604 2160 MicroPort CardioFlow Medtech Corporation:O 1,473,170 -80,000 0.06 -0.00 -1,350,400 2021-05-28
605 2820 Global X China Biotech ETF:Unit 210,950 -10,000 0.86 -0.04 -1,358,000 2021-05-28
606 1508 China Reinsurance (Group) Corporation:H 90,625,461 -1,619,000 1.36 -0.02 -1,376,150 2021-05-28
607 3993 CMOC Group Limited (CN):H 32,255,766 -276,000 0.82 -0.01 -1,435,200 2021-05-28
608 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,390,617 -59,000 0.12 -0.00 -1,442,550 2021-05-28
609 1717 Ausnutria Dairy Corporation Ltd:O 151,844,839 -120,000 8.84 -0.01 -1,461,600 2021-05-28
610 1821 ESR Group Limited (KY):O 226,996,256 -60,998 7.42 -0.00 -1,512,750 2021-05-28
611 0291 China Resources Beer (Holdings) Company Limited:O 20,036,298 -22,000 0.62 -0.00 -1,513,600 2021-05-28
612 0357 Hainan Meilan International Airport Company Limited:H 30,761,434 -49,660 13.56 -0.02 -1,641,263 2021-05-28
613 1992 Fosun Tourism Group:O 41,272,628 -109,400 3.34 -0.01 -1,691,324 2021-05-28
614 2798 Perennial Energy Holdings Limited:O 805,000 -360,000 0.05 -0.02 -1,728,000 2021-05-28
615 0788 China Tower Corporation Limited:H 636,306,504 -1,644,601 1.36 -0.00 -1,743,277 2021-05-28
616 1696 SISRAM MEDICAL LTD:O 914,211 -102,000 0.21 -0.02 -1,801,320 2021-05-28
617 0992 LENOVO GROUP LIMITED:O 40,143,151 -195,765 0.33 -0.00 -1,830,403 2021-05-28
618 0772 China Literature Limited:O 1,787,051 -22,600 0.18 -0.00 -1,862,240 2021-05-28
619 0086 SUN HUNG KAI & CO. LIMITED:O 1,514,528 -438,000 0.08 -0.02 -1,883,400 2021-05-28
620 1766 CRRC Corporation Limited:H 135,836,747 -585,000 3.11 -0.01 -1,953,900 2021-05-28
621 2386 SINOPEC Engineering (Group) Co., Ltd.:H 77,508,262 -398,500 5.31 -0.03 -1,956,635 2021-05-28
622 0558 L.K. Technology Holdings Limited:O 8,247,500 -165,000 0.66 -0.01 -1,963,500 2021-05-28
623 3333 China Evergrande Group:O 166,618,514 -164,100 1.26 -0.00 -1,985,610 2021-05-28
624 1898 China Coal Energy Company Limited:H 26,339,662 -449,000 0.64 -0.01 -2,114,790 2021-05-28
625 0177 Jiangsu Expressway Company Limited:H 20,787,994 -230,000 1.70 -0.02 -2,148,200 2021-05-28
626 2338 WEICHAI POWER CO., LTD.:H 7,686,077 -124,033 0.40 -0.01 -2,232,594 2021-05-28
627 0656 FOSUN INTERNATIONAL LIMITED:O 855,808,344 -178,500 10.22 -0.00 -2,234,820 2021-05-28
628 1888 Kingboard Laminates Holdings Limited:O 17,744,860 -136,500 0.57 -0.00 -2,293,200 2021-05-28
629 0868 XINYI GLASS HOLDINGS LIMITED:O 52,697,629 -76,000 1.30 -0.00 -2,306,600 2021-05-28
630 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 343,332,667 -478,000 6.82 -0.01 -2,385,220 2021-05-28
631 2688 ENN Energy Holdings Limited:O 1,180,939 -17,200 0.10 -0.00 -2,452,720 2021-05-28
632 0101 HANG LUNG PROPERTIES LIMITED:O 9,639,491 -126,000 0.21 -0.00 -2,526,300 2021-05-28
633 0914 Anhui Conch Cement Company Limited:H 46,444,483 -54,000 3.57 -0.00 -2,592,000 2021-05-28
634 2840 SPDR Gold Trust:Unit 192,340 -2,000 0.05 -0.00 -2,748,000 2021-05-28
635 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 138,832,487 -1,414,000 1.42 -0.01 -2,757,300 2021-05-28
636 0751 Skyworth Group Limited:O 23,075,871 -1,266,000 0.86 -0.05 -2,797,860 2021-05-28
637 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,074,376 -412,000 1.68 -0.03 -2,826,320 2021-05-28
638 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 549,183,656 -680,560 2.15 -0.00 -2,865,158 2021-05-28
639 3877 CSSC (Hong Kong) Shipping Company Limited:O 34,834,000 -1,986,000 0.57 -0.03 -2,959,140 2021-05-28
640 2488 LAUNCH TECH COMPANY LIMITED:H 4,188,500 -737,500 2.34 -0.41 -2,979,500 2021-05-28
641 0354 CHINASOFT INTERNATIONAL LIMITED:O 236,544,458 -304,000 8.14 -0.01 -3,036,960 2021-05-28
642 0998 China CITIC Bank Corporation Limited:H 2,531,156,932 -766,000 17.01 -0.01 -3,247,840 2021-05-28
643 6886 Huatai Securities Co., Ltd.:H 19,462,102 -292,000 1.13 -0.02 -3,504,000 2021-05-28
644 0303 VTECH HOLDINGS LIMITED:O 2,185,832 -44,400 0.87 -0.02 -3,558,660 2021-05-28
645 9923 YEAHKA LIMITED:O 1,016,136 -73,200 0.22 -0.02 -3,630,720 2021-05-28
646 1686 SUNEVISION HOLDINGS LTD.:O 3,287,944 -459,000 0.14 -0.02 -3,699,540 2021-05-28
647 1918 Sunac China Holdings Limited:O 32,498,781 -130,000 0.70 -0.00 -3,711,500 2021-05-28
648 1800 China Communications Construction Company Limited:H 166,312,888 -983,000 3.76 -0.02 -3,764,890 2021-05-28
649 0839 China Education Group Holdings Limited (KY):O 412,975,291 -202,000 18.17 -0.01 -3,959,200 2021-05-28
650 3813 Pou Sheng International (Holdings) Limited:O 3,111,396 -2,113,000 0.06 -0.04 -4,120,350 2021-05-28
651 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,569,247 -439,600 1.43 -0.03 -4,242,140 2021-05-28
652 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,998,536 -567,854 1.64 -0.01 -4,298,655 2021-05-28
653 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 105,841,729 -230,514 0.97 -0.00 -4,333,663 2021-05-28
654 2001 China New Higher Education Group Limited:O 264,521,368 -771,000 16.68 -0.05 -4,541,190 2021-05-28
655 1951 Jinxin Fertility Group Limited:O 6,442,485 -240,000 0.26 -0.01 -4,564,800 2021-05-28
656 2778 Champion Real Estate Investment Trust:Unit 126,106,222 -1,018,000 2.13 -0.02 -4,611,540 2021-05-28
657 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,974,838 -538,500 0.46 -0.05 -4,943,430 2021-05-28
658 0220 Uni-President China Holdings Ltd.:O 1,474,364,000 -611,000 34.13 -0.01 -5,181,280 2021-05-28
659 2148 Vesync Co., Ltd:O 13,494,000 -517,000 1.16 -0.04 -5,883,460 2021-05-28
660 2858 Yixin Group Limited:O 125,521,198 -2,378,500 1.94 -0.07 -5,946,250 2021-05-28
661 1658 Postal Savings Bank of China Co., Ltd.:H 257,976,858 -1,103,000 1.30 -0.01 -6,143,710 2021-05-28
662 2269 WuXi Biologics (Cayman) Inc.:O 29,254,313 -55,140 0.69 -0.00 -6,346,614 2021-05-28
663 6066 CSC Financial Co., Ltd.:H 11,089,818 -719,500 0.88 -0.06 -7,238,170 2021-05-28
664 3309 C-MER Medical Holdings Limited:O 22,861,557 -1,306,000 1.99 -0.11 -7,901,300 2021-05-28
665 0956 China Suntien Green Energy Corporation Limited:H 44,430,941 -2,507,000 2.42 -0.14 -8,147,750 2021-05-28
666 0242 SHUN TAK HOLDINGS LIMITED:O 24,531,636 -3,326,000 0.81 -0.11 -8,248,480 2021-05-28
667 1882 Haitian International Holdings Limited:O 384,722,084 -302,000 24.11 -0.02 -8,471,100 2021-05-28
668 1797 East Buy Holding Limited:O 9,871,584 -674,500 0.99 -0.07 -8,498,700 2021-05-28
669 1308 SITC International Holdings Company Limited:O 856,771,515 -321,000 31.94 -0.01 -8,795,400 2021-05-28
670 3933 United Laboratories International Holdings Limited (The):O 71,316,343 -1,246,000 3.88 -0.07 -8,809,220 2021-05-28
671 0002 CLP HOLDINGS LIMITED:O 21,980,564 -121,489 0.87 -0.00 -9,725,194 2021-05-28
672 1610 COFCO Joycome Foods Limited:O 37,640,067 -2,886,000 0.96 -0.07 -10,187,580 2021-05-28
673 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 114,254,895 -359,180 1.08 -0.00 -10,272,548 2021-05-28
674 0857 PETROCHINA COMPANY LIMITED:H 539,332,720 -3,400,000 2.56 -0.02 -10,778,000 2021-05-28
675 0823 Link Real Estate Investment Trust:Unit 31,023,410 -146,000 1.49 -0.01 -10,928,100 2021-05-28
676 1258 China Nonferrous Mining Corporation Limited:O 10,204,400 -2,784,600 0.27 -0.07 -11,138,400 2021-05-28
677 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 403,836,746 -6,936,033 5.30 -0.09 -11,444,454 2021-05-28
678 0832 Central China Real Estate Limited:O 33,968,497 -5,440,000 1.14 -0.18 -11,859,200 2021-05-28
679 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,473,200 -719,899 0.92 -0.08 -12,209,487 2021-05-28
680 0016 SUN HUNG KAI PROPERTIES LIMITED:O 117,409,250 -102,000 4.05 -0.00 -12,362,400 2021-05-28
681 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,547,135 -630,500 0.92 -0.02 -13,587,275 2021-05-28
682 9999 NetEase, Inc.:O 28,362,863 -81,300 0.82 -0.00 -14,658,390 2021-05-28
683 3913 KWG Living Group Holdings Limited:O 27,350,218 -1,919,000 1.36 -0.10 -15,064,150 2021-05-28
684 2772 Zhongliang Holdings Group Company Limited:O 735,050,870 -3,052,000 20.52 -0.09 -15,107,400 2021-05-28
685 3968 CHINA MERCHANTS BANK CO., LTD.:H 147,067,214 -224,800 3.20 -0.00 -16,118,160 2021-05-28
686 2331 LI NING COMPANY LIMITED:O 69,989,701 -229,500 2.81 -0.01 -16,386,300 2021-05-28
687 0819 Tianneng Power International Limited:O 17,350,163 -1,184,000 1.54 -0.11 -16,552,320 2021-05-28
688 9928 Times Neighborhood Holdings Limited:O 357,969,120 -2,859,000 36.32 -0.29 -17,011,050 2021-05-28
689 6098 Country Garden Services Holdings Company Limited:O 187,976,096 -226,029 6.21 -0.01 -17,799,784 2021-05-28
690 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,190,690 -803,700 1.45 -0.37 -18,163,620 2021-05-28
691 1233 Times China Holdings Limited:O 893,667,794 -1,745,000 46.09 -0.09 -18,811,100 2021-05-28
692 0799 IGG Inc:O 8,824,575 -1,648,000 0.74 -0.14 -19,050,880 2021-05-28
693 3988 BANK OF CHINA LIMITED:H 2,908,224,262 -6,822,600 3.48 -0.01 -20,058,444 2021-05-28
694 0185 Zensun Enterprises Limited:O 17,606,000 -32,190,000 0.09 -0.17 -20,279,700 2021-05-28
695 9966 Alphamab Oncology:O 18,669,020 -1,072,000 1.99 -0.11 -21,268,480 2021-05-28
696 1876 Budweiser Brewing Company APAC Limited:O 5,104,163 -880,700 0.04 -0.01 -23,514,690 2021-05-28
697 1111 Chong Hing Bank Limited:O 6,569,638 -1,186,000 0.68 -0.12 -24,016,500 2021-05-28
698 0005 HSBC HOLDINGS PLC:O 262,324,224 -496,499 1.26 -0.00 -25,222,149 2021-05-28
699 2343 PACIFIC BASIN SHIPPING LIMITED:O 44,290,500 -8,961,160 0.92 -0.19 -26,256,199 2021-05-28
700 1958 BAIC Motor Corporation Limited:H 44,151,761 -9,180,000 1.75 -0.36 -26,530,200 2021-05-28
701 2013 Weimob Inc.:O 16,669,599 -1,637,000 0.73 -0.07 -28,156,400 2021-05-28
702 2727 Shanghai Electric Group Company Limited:H 26,984,781 -13,412,000 0.92 -0.46 -33,932,360 2021-05-28
703 3662 Starjoy Wellness and Travel Company Limited:O 26,226,265 -6,489,000 3.61 -0.89 -36,922,410 2021-05-28
704 0241 Alibaba Health Information Technology Limited:O 382,134,693 -2,094,740 2.83 -0.02 -40,260,903 2021-05-28
705 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,129,811 -563,264 0.36 -0.03 -43,737,450 2021-05-28
706 6618 JD Health International Inc.:O 71,640,846 -436,732 2.25 -0.01 -46,468,285 2021-05-28
707 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,294,675 -306,100 1.86 -0.25 -47,323,060 2021-05-28
708 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 688,466,601 -597,010 9.24 -0.01 -50,656,299 2021-05-28
709 1299 AIA Group Limited:O 102,666,045 -553,800 0.85 -0.00 -57,152,160 2021-05-28
710 0148 Kingboard Holdings Limited:O 13,852,519 -1,462,375 1.25 -0.13 -62,735,888 2021-05-28
711 9987 Yum China Holdings, Inc.:O 72,136 -127,217 0.02 -0.03 -65,516,755 2021-05-28
712 1211 BYD COMPANY LIMITED:H 11,461,205 -376,821 1.09 -0.04 -66,961,092 2021-05-28
713 0659 CTF Services Limited (BM):O 25,759,588 -8,026,000 0.66 -0.21 -70,628,800 2021-05-28
714 2359 WuXi AppTec Co., Ltd.:H 2,247,759 -456,272 0.71 -0.00 -73,322,878 2021-05-28
715 1919 COSCO SHIPPING Holdings Co., Ltd.:H 160,083,380 -6,478,000 6.20 -0.25 -105,073,160 2021-05-28
716 3669 China Yongda Automobiles Services Holdings Limited:O 170,396,507 -9,495,000 8.62 -0.48 -129,891,600 2021-05-28
717 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,378,256,206 -16,021,689 11.51 -0.13 -186,812,894 2021-05-28
718 0700 TENCENT HOLDINGS LIMITED:O 292,113,951 -366,150 3.04 -0.00 -220,239,225 2021-05-28
719 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 222,569 -2,563,000 0.03 -0.40 -260,144,500 2021-05-28

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