UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-07-09 to 2021-07-12

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 697,348,810 2,540,531 9.36 0.03 181,266,887 2021-07-12
2 9988 Alibaba Group Holding Limited (KY):O 152,160,276 730,950 0.70 0.00 144,289,530 2021-07-12
3 6969 Smoore International Holdings Limited:O 66,255,877 3,086,000 1.11 0.05 133,623,800 2021-07-12
4 0168 TSINGTAO BREWERY COMPANY LIMITED:H 19,963,555 1,616,320 3.05 0.25 120,415,840 2021-07-12
5 0700 TENCENT HOLDINGS LIMITED:O 294,117,572 209,331 3.07 0.00 111,887,420 2021-07-12
6 9618 JD.com, Inc.:A 8,433,369 393,769 0.31 0.01 110,806,597 2021-07-12
7 0941 China Mobile Limited (HK):O 179,195,451 1,626,741 0.88 0.01 75,968,805 2021-07-12
8 1211 BYD COMPANY LIMITED:H 10,397,260 308,363 0.99 0.03 71,848,579 2021-07-12
9 1841 A.Plus Group Holdings Limited:O 116,660,000 116,580,000 29.17 29.15 69,948,000 2021-07-12
10 0857 PETROCHINA COMPANY LIMITED:H 547,440,019 19,525,487 2.59 0.09 67,167,675 2021-07-12
11 9626 Bilibili Inc.:Z ord 1,411,805 61,740 0.47 0.02 51,738,120 2021-07-12
12 3888 Kingsoft Corporation Limited:O 21,238,170 1,177,800 1.55 0.09 51,352,080 2021-07-12
13 0291 China Resources Beer (Holdings) Company Limited:O 13,810,917 769,000 0.43 0.02 49,715,850 2021-07-12
14 9993 Radiance Holdings (Group) Company Limited:O 31,385,766 10,972,000 0.78 0.27 48,935,120 2021-07-12
15 6158 Zhenro Properties Group Limited:O 64,138,940 10,798,303 1.47 0.25 46,864,635 2021-07-12
16 2103 Sinic Holdings (Group) Company Limited:O 73,829,000 11,019,000 2.07 0.31 45,949,230 2021-07-12
17 2013 Weimob Inc.:O 13,399,723 2,747,813 0.52 0.08 41,052,326 2021-07-12
18 2359 WuXi AppTec Co., Ltd.:H 1,940,621 196,017 0.50 0.05 35,479,077 2021-07-12
19 6078 Hygeia Healthcare Holdings Co., Limited:O 607,180 351,800 0.10 0.06 32,752,580 2021-07-12
20 9922 Jiumaojiu International Holdings Limited:O 76,643,766 995,000 5.27 0.07 32,486,750 2021-07-12
21 1810 Xiaomi Corporation:B 1,106,658,478 1,137,299 5.42 0.01 30,309,018 2021-07-12
22 2202 China Vanke Company Limited:H 41,574,538 1,206,800 2.20 0.06 29,747,620 2021-07-12
23 6666 Evergrande Property Services Group Limited:O 208,412,333 3,430,500 1.93 0.03 29,090,640 2021-07-12
24 0354 CHINASOFT INTERNATIONAL LIMITED:O 243,860,889 1,858,000 8.39 0.06 27,052,480 2021-07-12
25 9992 POP MART INTERNATIONAL GROUP LIMITED:O 507,793,934 378,200 36.22 0.03 26,474,000 2021-07-12
26 9888 Baidu, Inc.:A 8,400,218 141,950 0.37 0.01 24,841,250 2021-07-12
27 2599 Shinsun Holdings (Group) Co., Ltd.:O 27,779,576 4,140,000 0.91 0.14 23,473,800 2021-07-12
28 0992 LENOVO GROUP LIMITED:O 41,581,091 2,562,516 0.35 0.02 22,652,641 2021-07-12
29 0883 CNOOC LIMITED:O 630,164,426 2,505,085 1.41 0.01 20,967,561 2021-07-12
30 9961 TRIP.COM GROUP LIMITED:O 337,956 75,850 0.05 0.01 18,704,610 2021-07-12
31 8083 Youzan Technology Limited:O 1,203,164,992 13,678,366 6.97 0.08 18,602,578 2021-07-12
32 3913 KWG Living Group Holdings Limited:O 18,658,144 1,766,000 0.92 0.09 16,812,320 2021-07-12
33 1681 Consun Pharmaceutical Group Limited:O 133,046,885 3,088,000 16.18 0.38 15,440,000 2021-07-12
34 0743 Asia Cement (China) Holdings Corporation:O 6,092,464 2,606,000 0.39 0.17 14,567,540 2021-07-12
35 1928 Sands China Ltd.:O 25,111,587 447,512 0.31 0.01 13,738,618 2021-07-12
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,235,076 797,856 1.96 0.09 11,696,569 2021-07-12
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 55,465,739 2,450,000 1.41 0.06 11,466,000 2021-07-12
38 1798 China Datang Corporation Renewable Power Co., Limited:H 62,834,657 5,187,000 2.51 0.21 11,463,270 2021-07-12
39 2331 LI NING COMPANY LIMITED:O 71,225,488 127,500 2.86 0.01 11,156,250 2021-07-12
40 0241 Alibaba Health Information Technology Limited:O 401,768,896 678,896 2.98 0.01 10,645,089 2021-07-12
41 1658 Postal Savings Bank of China Co., Ltd.:H 254,172,877 1,953,789 1.28 0.01 9,944,786 2021-07-12
42 2400 XD Inc.:O 6,646,185 155,999 1.38 0.03 9,765,537 2021-07-12
43 2006 Shanghai Jin Jiang Capital Company Limited:H 31,424,179 5,322,000 2.26 0.38 9,260,280 2021-07-12
44 3328 Bank of Communications Co., Ltd.:H 92,424,555 1,955,500 0.26 0.01 9,112,630 2021-07-12
45 2117 Datang Group Holdings Limited:O 12,717,463 2,232,000 0.93 0.16 9,084,240 2021-07-12
46 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,448,348 188,642 0.94 0.12 9,017,088 2021-07-12
47 6999 Leading Holdings Group Limited:O 7,329,180 1,357,000 0.71 0.13 8,820,500 2021-07-12
48 1996 Redsun Properties Group Limited:O 40,435,703 3,565,261 1.21 0.11 8,592,279 2021-07-12
49 1153 Jiayuan Services Holdings Limited:O 3,974,825 1,972,000 0.65 0.32 7,769,680 2021-07-12
50 2165 Ling Yue Services Group Limited:O 1,851,000 1,851,000 0.66 0.66 7,755,690 2021-07-12
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,291,444 65,500 4.08 0.00 7,532,500 2021-07-12
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 783,144,378 284,000 22.57 0.01 7,369,800 2021-07-12
53 1907 China Risun Group Limited (KY):O 47,166,865 1,508,000 1.06 0.03 7,328,880 2021-07-12
54 0914 Anhui Conch Cement Company Limited:H 44,632,557 185,000 3.43 0.01 7,270,500 2021-07-12
55 3800 GCL Technology Holdings Limited (KY):O 1,126,250,573 3,604,053 4.49 0.01 7,136,025 * 2021-07-12
56 0288 WH Group Limited (KY):O 340,291,437 1,053,554 2.31 0.01 6,890,243 2021-07-12
57 9698 GDS Holdings Limited (KY):A 3,494,080 92,400 0.24 0.01 6,375,600 2021-07-12
58 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,355,466 618,775 0.38 0.04 6,262,003 2021-07-12
59 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 648,633,573 402,447 11.53 0.01 6,229,880 2021-07-12
60 1755 S-Enjoy Service Group Co., Limited:O 3,931,583 273,000 0.45 0.03 5,773,950 2021-07-12
61 3033 CSOP Hang Seng TECH Index ETF:Unit 67,582,537 747,300 4.73 -0.11 5,567,385 2021-07-12
62 1109 CHINA RESOURCES LAND LIMITED:O 58,795,050 166,712 0.82 0.00 5,251,428 2021-07-12
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,579,716 95,000 8.12 0.01 4,930,500 2021-07-12
64 2800 Tracker Fund of Hong Kong:Unit 45,763,253 169,000 1.40 -0.00 4,748,900 2021-07-12
65 2669 China Overseas Property Holdings Limited:O 21,904,411 597,496 0.67 0.02 4,660,469 2021-07-12
66 2689 Nine Dragons Paper (Holdings) Limited:O 15,742,745 425,006 0.34 0.01 4,649,566 2021-07-12
67 2806 Global X China Consumer Brand ETF:Unit 112,950 59,650 0.64 0.34 4,609,752 2021-07-12
68 2238 Guangzhou Automobile Group Co., Ltd.:H 18,943,804 596,800 0.61 0.02 4,535,680 2021-07-12
69 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,599,807 170,000 1.74 0.02 4,454,000 2021-07-12
70 6066 CSC Financial Co., Ltd.:H 14,378,554 500,000 1.14 0.04 4,355,000 2021-07-12
71 3996 China Energy Engineering Corporation Limited (CN):H 33,664,908 5,498,000 0.36 0.06 4,233,460 2021-07-12
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,935,096 398,000 0.56 0.01 4,179,000 2021-07-12
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 44,119,382 1,359,000 0.92 0.03 4,131,360 2021-07-12
74 3808 SINOTRUK (HONG KONG) LIMITED:O 4,439,446 277,500 0.16 0.01 4,057,050 2021-07-12
75 0270 GUANGDONG INVESTMENT LIMITED:O 34,524,203 385,446 0.53 0.01 4,054,892 2021-07-12
76 0303 VTECH HOLDINGS LIMITED:O 668,659 48,300 0.26 0.02 3,926,790 2021-07-12
77 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 31,258,793 620,334 1.97 0.04 3,901,901 2021-07-12
78 1812 Shandong Chenming Paper Holdings Limited:H 4,926,449 791,000 0.93 0.15 3,836,350 2021-07-12
79 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,512,448 44,005 1.09 0.00 3,784,430 2021-07-12
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,764,991 99,000 1.52 0.00 3,663,000 2021-07-12
81 1521 Frontage Holdings Corporation:O 9,853,050 492,000 0.48 0.02 3,626,040 2021-07-12
82 1585 Yadea Group Holdings Ltd.:O 4,696,181 206,445 0.16 0.01 3,612,788 2021-07-12
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 42,389,392 301,600 1.18 0.01 3,583,008 2021-07-12
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 147,613,166 3,000,000 2.42 0.05 3,570,000 2021-07-12
85 0148 Kingboard Holdings Limited:O 13,585,854 83,500 1.23 0.01 3,544,575 2021-07-12
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 237,143,923 840,000 0.78 0.00 3,452,400 2021-07-12
87 1882 Haitian International Holdings Limited:O 384,868,761 130,000 24.11 0.01 3,432,000 2021-07-12
88 1316 Nexteer Automotive Group Limited:O 2,339,635 314,000 0.09 0.01 3,397,480 2021-07-12
89 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,512,732 55,200 3.88 0.03 3,201,600 2021-07-12
90 1193 China Resources Gas Group Limited:O 2,007,174 68,447 0.09 0.00 3,114,339 2021-07-12
91 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 868,468 27,600 2.24 0.07 2,906,280 2021-07-12
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 500,467,014 1,093,000 1.63 0.00 2,885,520 2021-07-12
93 2828 Hang Seng China Enterprises Index ETF:Unit 10,093,967 27,820 5.32 -0.03 2,827,903 2021-07-12
94 1765 XJ International Holdings Co., Ltd.:O 31,927,944 1,472,000 0.40 0.02 2,531,840 2021-07-12
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 149,536,031 1,495,000 1.52 0.02 2,526,550 2021-07-12
96 1896 Maoyan Entertainment:O 281,079,302 200,000 24.63 0.02 2,384,000 2021-07-12
97 1313 China Resources Building Materials Technology Holdings Limited:O 15,334,197 320,000 0.22 0.00 2,268,800 2021-07-12
98 1691 JS Global Lifestyle Company Limited:O 23,647,178 103,500 0.68 0.00 2,168,325 2021-07-12
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,645,342 2,044,000 0.80 0.09 2,044,000 2021-07-12
100 9995 RemeGen Co., Ltd.:H 8,720,453 19,000 4.60 0.01 2,033,000 2021-07-12
101 3883 China Aoyuan Group Limited:O 129,706,502 314,000 4.81 0.01 1,984,480 2021-07-12
102 0636 KLN Logistics Group Limited (BM):O 49,637,751 81,851 2.75 0.00 1,935,776 2021-07-12
103 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,933,000 226,000 0.27 0.02 1,923,260 2021-07-12
104 1128 Wynn Macau, Limited:O 14,542,433 160,530 0.28 0.00 1,858,937 2021-07-12
105 0868 XINYI GLASS HOLDINGS LIMITED:O 54,882,167 56,000 1.35 0.00 1,820,000 2021-07-12
106 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 456,850 15,450 1.05 0.04 1,807,650 2021-07-12
107 0709 GIORDANO INTERNATIONAL LIMITED:O 11,409,389 1,010,000 0.72 0.06 1,767,500 2021-07-12
108 3360 Far East Horizon Limited:O 295,237,674 210,840 7.09 0.01 1,739,430 2021-07-12
109 1083 Towngas Smart Energy Company Limited:O 18,156,526 300,000 0.61 0.01 1,668,000 2021-07-12
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,494,300 70,532 0.12 0.01 1,629,289 2021-07-12
111 0881 Zhongsheng Group Holdings Limited:O 980,330,160 21,749 41.49 -0.85 1,602,901 2021-07-12
112 6160 BeiGene, Ltd.:O 1,988,952 8,000 0.17 0.00 1,592,000 2021-07-12
113 0400 Ingdan, Inc.:O 2,872,000 544,000 0.20 0.04 1,566,720 2021-07-12
114 1117 China Modern Dairy Holdings Ltd.:O 22,561,502 832,000 0.32 0.01 1,456,000 2021-07-12
115 0185 Zensun Enterprises Limited:O 3,376,000 2,420,000 0.02 0.01 1,452,000 2021-07-12
116 0777 NetDragon Websoft Holdings Limited:O 1,290,822 74,000 0.23 0.01 1,438,560 2021-07-12
117 3316 Binjiang Service Group Co. Ltd.:O 669,500 44,500 0.24 0.02 1,426,225 2021-07-12
118 3993 CMOC Group Limited (CN):H 31,586,395 234,000 0.80 0.01 1,338,480 2021-07-12
119 1763 China Isotope & Radiation Corporation:H 4,380,501 44,400 5.48 0.06 1,334,220 2021-07-12
120 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,003,953 222,000 1.13 0.01 1,296,480 2021-07-12
121 0390 CHINA RAILWAY GROUP LIMITED:H 118,421,587 329,000 2.81 0.01 1,292,970 2021-07-12
122 1024 Kuaishou Technology:B 2,957,757 8,582 0.09 0.00 1,283,009 2021-07-12
123 1766 CRRC Corporation Limited:H 137,990,962 350,000 3.16 0.01 1,176,000 2021-07-12
124 0327 PAX Global Technology Limited:O 8,331,907 120,000 0.76 0.01 1,168,800 2021-07-12
125 1773 Tianli International Holdings Limited:O 12,308,545 405,000 0.57 0.02 1,121,850 2021-07-12
126 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,386,457,656 22,975 82.76 0.00 1,103,949 2021-07-12
127 1981 Cathay Group Holdings Inc.:O 6,885,000 227,000 0.41 0.01 1,078,250 2021-07-12
128 1238 Powerlong Real Estate Holdings Limited:O 293,574,017 159,127 7.09 0.00 1,058,195 2021-07-12
129 2696 Shanghai Henlius Biotech, Inc.:H 2,984,949 29,600 1.83 0.02 1,046,360 2021-07-12
130 1339 People's Insurance Company (Group) of China Limited (The):H 233,435,880 409,238 2.68 0.00 1,039,465 2021-07-12
131 0817 China Jinmao Holdings Group Limited:O 731,764,200 386,000 5.77 0.00 988,160 2021-07-12
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 110,223,017 35,500 1.04 0.00 905,250 2021-07-12
133 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,326,622 40,000 0.33 0.01 868,000 2021-07-12
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,420,555 59,067 2.23 0.00 855,290 2021-07-12
135 2005 SSY Group Limited (KY):O 228,256,773 110,000 7.54 0.00 821,700 2021-07-12
136 0486 UNITED COMPANY RUSAL, IPJSC:O 27,727,542 153,000 0.18 0.00 787,950 2021-07-12
137 0558 L.K. Technology Holdings Limited:O 9,992,500 47,500 0.80 0.00 782,800 2021-07-12
138 1070 TCL Electronics Holdings Limited:O 389,168,439 168,000 15.75 0.01 756,000 2021-07-12
139 0998 China CITIC Bank Corporation Limited:H 2,547,793,388 204,000 17.12 0.00 744,600 2021-07-12
140 1952 Everest Medicines Limited:O 220,956 9,500 0.07 0.00 693,500 2021-07-12
141 2186 Luye Pharma Group Ltd.:O 492,741,437 149,000 13.91 0.00 676,460 2021-07-12
142 2386 SINOPEC Engineering (Group) Co., Ltd.:H 76,506,029 149,000 5.24 0.01 673,480 2021-07-12
143 2039 China International Marine Containers (Group) Co., Ltd.:H 30,233,917 40,609 1.47 0.00 668,424 2021-07-12
144 0826 Tiangong International Company Limited:O 2,280,393 194,000 0.08 0.01 665,420 2021-07-12
145 6677 Sino-Ocean Service Holding Limited:O 29,421,319 106,000 2.48 0.01 664,620 2021-07-12
146 2148 Vesync Co., Ltd:O 4,951,000 58,000 0.42 0.00 634,520 2021-07-12
147 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,418,620 778,000 0.04 0.01 630,180 2021-07-12
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,681,552 294,000 0.97 0.02 626,220 2021-07-12
149 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,090,532 77,000 0.93 0.01 610,610 2021-07-12
150 2155 Morimatsu International Holdings Company Limited:O 468,000 43,000 0.05 0.00 584,800 2021-07-12
151 0220 Uni-President China Holdings Ltd.:O 1,474,035,878 67,324 34.13 0.00 568,215 2021-07-12
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,524,886 84,658 0.37 0.00 562,976 2021-07-12
153 3067 iShares Hang Seng TECH ETF:Unit 18,218,088 34,200 3.21 -0.05 535,914 2021-07-12
154 9939 Kintor Pharmaceutical Limited:O 2,308,474 9,000 0.60 0.00 513,450 2021-07-12
155 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 179,975,181 166,000 18.00 0.02 509,620 2021-07-12
156 2801 iShares Core MSCI China Index ETF:Unit 975,724 15,000 0.70 0.01 490,800 2021-07-12
157 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,824,200 524,000 0.46 0.03 476,840 2021-07-12
158 0357 Hainan Meilan International Airport Company Limited:H 31,208,243 17,170 13.75 0.01 462,732 2021-07-12
159 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,357,415 37,804 1.08 0.00 458,184 2021-07-12
160 9923 YEAHKA LIMITED:O 1,449,100 9,900 0.32 0.00 445,500 2021-07-12
161 3383 Agile Group Holdings Limited (KY):O 17,497,909 46,000 0.45 0.00 445,280 2021-07-12
162 1777 Fantasia Holdings Group Co., Limited:O 902,854,568 529,527 15.64 0.01 434,212 2021-07-12
163 0144 China Merchants Port Holdings Company Limited:O 26,872,250 36,000 0.73 0.00 419,040 2021-07-12
164 2016 CHINA ZHESHANG BANK CO., LTD.:H 490,000 102,000 0.01 0.00 405,960 2021-07-12
165 1196 Realord Group Holdings Limited:O 1,123,000 34,000 0.08 0.00 397,120 2021-07-12
166 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,990,332 240,000 1.79 0.05 374,400 2021-07-12
167 3899 CIMC Enric Holdings Limited:O 11,444,254 44,000 0.57 0.00 359,040 2021-07-12
168 1836 Stella International Holdings Limited:O 33,527,519 33,000 4.23 0.00 353,100 2021-07-12
169 1929 Chow Tai Fook Jewellery Group Limited:O 16,522,676 20,400 0.17 0.00 346,800 2021-07-12
170 2057 ZTO Express (Cayman) Inc.:A 545,900 1,350 0.08 0.00 300,240 2021-07-12
171 1233 Times China Holdings Limited:O 924,978,437 35,000 46.54 0.00 296,100 2021-07-12
172 1086 Goodbaby International Holdings Limited:O 6,426,631 165,000 0.39 0.01 293,700 2021-07-12
173 3788 China Hanking Holdings Limited:O 496,288,653 212,000 25.32 0.01 292,560 2021-07-12
174 1811 CGN New Energy Holdings Co., Ltd.:O 3,782,642 92,000 0.09 0.00 283,360 2021-07-12
175 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 210,670 12,000 0.03 0.00 276,600 2021-07-12
176 3032 Hang Seng TECH Index ETF:Unit 6,837,200 37,000 3.93 0.02 276,205 2021-07-12
177 0921 Hisense Home Appliances Group Co., Ltd.:H 534,026 27,000 0.12 0.01 273,780 2021-07-12
178 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,220,000 500,000 0.06 0.02 270,000 2021-07-12
179 1618 Metallurgical Corporation of China Ltd.:H 19,320,024 144,000 0.67 0.01 269,280 2021-07-12
180 2142 HBM Holdings Limited (KY):O 3,780,000 28,000 0.49 0.00 261,800 2021-07-12
181 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,594,371 15,770 0.17 0.00 261,151 2021-07-12
182 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 70,525,500 450,000 4.15 0.03 256,500 2021-07-12
183 1176 Zhuguang Holdings Group Company Limited:O 8,802,997 151,000 0.12 0.00 253,680 2021-07-12
184 0008 PCCW LIMITED:O 218,192,441 60,000 2.82 0.00 243,000 2021-07-12
185 9983 Central China New Life Limited:O 11,347,000 33,000 0.89 0.00 236,940 2021-07-12
186 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,230,527 46,000 0.34 0.00 235,060 2021-07-12
187 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 506,000 50,000 0.39 0.04 231,100 2021-07-12
188 2858 Yixin Group Limited:O 1,219,122,818 95,000 18.84 0.00 213,750 2021-07-12
189 2638 HK Electric Investments Limited:O 62,765,039 27,000 0.71 0.00 210,870 2021-07-12
190 2150 Nayuki Holdings Limited:O 20,335,500 12,500 1.19 0.00 209,000 2021-07-12
191 1200 Midland Holdings Limited (BM):O 7,219,373 126,000 1.01 0.02 201,600 2021-07-12
192 0196 Honghua Group Limited:O 932,650,915 700,000 17.41 0.01 185,500 2021-07-12
193 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,311,078 20,000 0.37 0.01 183,600 2021-07-12
194 2038 FIH Mobile Limited:O 23,431,639 146,000 0.29 0.00 176,660 2021-07-12
195 1830 Perfect Medical Health Management Limited (KY):O 3,007,093 16,000 0.25 0.00 169,600 2021-07-12
196 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 55,885,905 36,385 9.49 0.01 166,279 2021-07-12
197 1788 Guotai Junan International Holdings Limited:O 173,883,663 125,287 1.81 0.00 162,873 2021-07-12
198 1821 ESR Group Limited (KY):O 222,000,149 6,400 7.25 0.00 162,240 2021-07-12
199 2019 Dexin China Holdings Company Limited:O 42,340,936 53,000 1.57 0.00 155,290 2021-07-12
200 1068 China Yurun Food Group Limited:O 40,133,980 166,000 2.20 0.01 152,720 2021-07-12
201 1622 Redco Properties Group Limited:O 262,890,208 61,837 7.40 0.00 152,119 2021-07-12
202 8606 Kinetix Systems Holdings Limited:O 1,000,000 400,000 0.10 0.04 152,000 2021-07-12
203 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 352,790,433 300,000 7.78 0.01 147,000 2021-07-12
204 0548 Shenzhen Expressway Corporation Limited:H 8,578,637 20,000 1.15 0.00 145,800 2021-07-12
205 6169 China YuHua Education Corporation Limited:O 7,848,188 22,000 0.23 0.00 140,800 2021-07-12
206 2146 Roiserv Lifestyle Services Co., Ltd.:H 786,500 14,500 0.84 0.02 137,750 2021-07-12
207 3308 Golden Eagle Retail Group Limited:O 12,923,873 20,000 0.78 0.00 137,000 2021-07-12
208 1745 Lvji Technology Holdings Inc.:O 234,080 132,136 0.02 0.01 130,815 2021-07-12
209 1515 China Resources Medical Holdings Company Limited:O 35,745,696 16,000 2.76 0.00 130,240 2021-07-12
210 9959 Linklogis Inc.:B 5,619,659 8,500 0.27 0.00 123,420 2021-07-12
211 1432 China Shengmu Organic Milk Limited:O 2,848,032 195,000 0.03 0.00 122,850 2021-07-12
212 0978 China Merchants Land Limited:O 1,643,973 100,000 0.03 0.00 112,000 2021-07-12
213 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,619,850 22,000 0.28 0.00 111,100 2021-07-12
214 3700 Inkeverse Group Limited:O 29,019,963 55,000 1.45 0.00 106,150 2021-07-12
215 0038 FIRST TRACTOR COMPANY LIMITED:H 3,716,562 24,000 0.95 0.01 104,160 2021-07-12
216 2777 Guangzhou R&F Properties Co., Ltd.:H 134,846,301 11,904 3.59 0.00 101,422 2021-07-12
217 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 765,255,803 66,000 17.58 0.00 100,980 2021-07-12
218 0535 Gemdale Properties and Investment Corporation Limited:O 24,069,401 100,000 0.15 0.00 97,000 2021-07-12
219 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 152,000 10,000 0.13 -0.03 95,350 2021-07-12
220 1458 Zhou Hei Ya International Holdings Company Limited:O 3,033,593 10,000 0.13 0.00 89,300 2021-07-12
221 0305 Wuling Motors Holdings Limited:O 31,331,542 50,000 0.95 0.00 89,000 2021-07-12
222 0579 Beijing Jingneng Clean Energy Co., Limited:H 33,220,510 52,000 1.17 0.00 88,400 2021-07-12
223 2156 C&D Property Management Group Co., Ltd:O 4,313,212 17,000 0.37 0.00 87,720 2021-07-12
224 0778 Fortune Real Estate Investment Trust:Unit 26,781,660 10,000 1.36 0.00 84,000 2021-07-12
225 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,673,249 23,000 0.91 0.01 83,030 2021-07-12
226 3877 CSSC (Hong Kong) Shipping Company Limited:O 17,302,000 54,000 0.28 0.00 77,220 2021-07-12
227 1033 Sinopec Oilfield Service Corporation:H 25,442,524 106,000 0.47 0.00 76,320 2021-07-12
228 1908 C&D International Investment Group Limited:O 8,179,987 5,000 0.64 0.00 75,400 2021-07-12
229 6830 Huazhong In-Vehicle Holdings Company Limited:O 552,400 44,000 0.03 0.00 69,960 2021-07-12
230 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,664,480 3,000 0.85 0.00 67,950 2021-07-12
231 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,057,025 2,630 67.22 0.09 67,591 2021-07-12
232 6958 Zhenro Services Group Limited:O 11,490,000 13,000 1.11 0.00 66,690 2021-07-12
233 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,958,118 32,000 1.36 0.00 65,600 2021-07-12
234 0132 Hing Yip Holdings Limited (BM):O 18,730,000 110,000 1.09 0.01 61,600 2021-07-12
235 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,340,936 14,000 2.74 0.01 56,280 2021-07-12
236 0538 Ajisen (China) Holdings Limited:O 12,818,181 34,000 1.17 0.00 54,740 2021-07-12
237 0698 TONGDA GROUP HOLDINGS LIMITED:O 141,080,195 110,000 2.18 0.00 54,450 2021-07-12
238 0052 FAIRWOOD HOLDINGS LIMITED:O 457,002 3,000 0.35 0.00 54,180 2021-07-12
239 8420 Nexion Technologies Limited:O 99,120,000 350,000 13.77 0.05 52,500 2021-07-12
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,212,384 16,000 0.53 0.00 50,720 2021-07-12
241 1778 Colour Life Services Group Co., Limited:O 3,489,888 17,000 0.24 0.00 49,980 2021-07-12
242 0506 China Foods Limited:O 1,353,514 18,000 0.05 0.00 48,780 2021-07-12
243 2341 EcoGreen International Group Limited:O 311,680 20,000 0.04 0.00 46,800 2021-07-12
244 1966 China SCE Group Holdings Limited:O 341,419,713 15,000 8.09 0.00 45,900 2021-07-12
245 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 406,800 4,600 0.41 -0.02 43,539 2021-07-12
246 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,392,389 22,000 25.55 0.00 43,340 2021-07-12
247 2030 Cabbeen Fashion Limited:O 54,038,246 11,000 8.08 0.00 40,700 2021-07-12
248 0829 Shenguan Holdings (Group) Limited:O 106,411,314 100,000 3.29 0.00 40,500 2021-07-12
249 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 752,178,000 7,000 73.70 0.00 36,190 2021-07-12
250 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,582,728 14,000 0.56 0.00 35,980 2021-07-12
251 1600 Tian Lun Gas Holdings Limited:O 14,195,927 4,195 1.41 0.00 34,357 2021-07-12
252 1651 Precision Tsugami (China) Corporation Limited:O 12,720,086 3,000 3.34 0.00 33,420 2021-07-12
253 2660 Zengame Technology Holding Limited:O 1,459,964 20,000 0.14 0.00 29,800 2021-07-12
254 0123 Yuexiu Property Company Limited:O 10,700,689 3,599 0.35 0.00 28,972 2021-07-12
255 0069 SHANGRI-LA ASIA LIMITED:O 164,301,029 4,000 4.58 0.00 28,400 2021-07-12
256 1735 Central New Energy Holding Group Limited:O 70,000 6,000 0.01 0.00 27,060 2021-07-12
257 0041 GREAT EAGLE HOLDINGS LIMITED:O 43,107,669 1,000 5.90 0.00 26,000 2021-07-12
258 0856 VSTECS Holdings Limited:O 458,474,160 4,000 31.51 0.00 25,880 2021-07-12
259 1297 Sinosoft Technology Group Limited:O 263,211,605 18,000 21.53 0.00 24,840 2021-07-12
260 2518 Autohome Inc.:O 100,780 200 0.02 0.00 24,620 2021-07-12
261 0983 SOCAM Development Limited:O 113,683,371 12,000 30.36 0.00 18,360 2021-07-12
262 0062 Transport International Holdings Limited:O 861,129 1,200 0.19 0.00 18,024 2021-07-12
263 1941 Ye Xing Group Holdings Limited:O 52,000 26,000 0.01 0.01 17,680 2021-07-12
264 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,160,470 11,289 0.57 0.00 16,143 2021-07-12
265 2051 Vala Inc. (KY):O 51,866,565 11,500 3.82 0.00 14,835 2021-07-12
266 2329 Glory Health Industry Limited:O 176,954 33,000 0.00 0.00 14,355 2021-07-12
267 0596 Inspur Digital Enterprise Technology Limited:O 5,691,632 6,000 0.50 0.00 11,220 2021-07-12
268 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,386,022 6,000 0.02 0.00 8,460 2021-07-12
269 87001 Hui Xian Real Estate Investment Trust:Unit 173,988,195 4,000 2.86 0.00 6,840 2021-07-12
270 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 34,458,401 300 28.24 0.00 4,902 2021-07-12
271 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,316,704 1,000 9.18 0.00 4,820 2021-07-12
272 0818 Hi Sun Technology (China) Limited:O 49,481,450 3,000 1.78 0.00 4,410 2021-07-12
273 2768 Jiayuan International Group Limited:O 222,754 1,311 0.00 0.00 4,077 2021-07-12
274 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,812,638 800 0.34 0.00 3,624 2021-07-12
275 2298 Cosmo Lady (China) Holdings Company Limited:O 947,277,716 3,000 42.11 0.00 3,300 2021-07-12
276 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,549,908 278 0.60 0.00 3,114 2021-07-12
277 0530 Goldin Financial Holdings Limited:O 7,760,897 8,000 0.11 0.00 2,560 2021-07-12
278 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 9,560,137 1,000 2.31 0.00 2,560 2021-07-12
279 2552 Hua Medicine:O 890,380 112 0.08 0.00 500 2021-07-12
280 9809 Global X China Clean Energy ETF:Unit 105,212 8 0.43 0.00 139 2021-07-12
281 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,959,469 24 0.18 0.00 63 2021-07-12
282 0987 China Renewable Energy Investment Limited:O 5,856,220 238 0.23 0.00 51 2021-07-12
283 6178 Everbright Securities Company Limited:H 8,484,238 -20 1.20 -0.00 -125 2021-07-12
284 9991 Baozun Inc.:A 58,583 -11 0.03 -0.00 -964 2021-07-12
285 2823 iShares FTSE China A50 ETF:Unit 30,715,082 -50 3.24 -0.00 -968 2021-07-12
286 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 9,226,409 -1,000 0.36 -0.00 -1,160 2021-07-12
287 2003 VCREDIT HOLDINGS LIMITED:O 8,637,800 -200 1.75 -0.00 -1,272 2021-07-12
288 1916 JIANGXI BANK CO., LTD.:H 9,617,932 -500 0.71 -0.00 -1,640 2021-07-12
289 8279 AGTech Holdings Limited:O 90,969,792 -8,000 0.78 -0.00 -2,680 2021-07-12
290 1727 Hebei Construction Group Corporation Limited:H 243,500 -1,253 0.05 -0.00 -2,819 2021-07-12
291 1161 WATER OASIS GROUP LIMITED:O 596,000 -2,000 0.09 -0.00 -2,860 2021-07-12
292 1652 Fusen Pharmaceutical Company Limited:O 1,315,000 -1,000 0.17 -0.00 -2,950 2021-07-12
293 1712 DRAGON MINING LIMITED:O 995,989 -2,000 0.63 -0.00 -3,220 2021-07-12
294 1097 i-CABLE Communications Limited:O 2,720,132 -40,000 0.04 -0.00 -3,680 2021-07-12
295 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,346,431 -500 0.32 -0.00 -4,055 2021-07-12
296 3339 Lonking Holdings Limited:O 2,402,886,021 -2,000 56.14 -0.00 -4,780 2021-07-12
297 0171 Silver Grant International Holdings Group Limited:O 65,450,265 -8,000 2.84 -0.00 -5,120 2021-07-12
298 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 329,564 -100 0.19 -0.00 -5,435 2021-07-12
299 0235 CSC Holdings Limited (HK):O 136,303,460 -65,000 0.67 -0.00 -6,760 2021-07-12
300 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,685,000 -500 0.25 -0.00 -7,250 2021-07-12
301 0880 SJM Holdings Limited:O 13,947,936 -1,000 0.25 -0.00 -8,110 2021-07-12
302 2280 HC Group Inc.:O 50,496,120 -10,000 3.85 -0.00 -9,200 2021-07-12
303 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,328,981 -18,153 1.00 -0.00 -13,252 2021-07-12
304 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,229,070 -2,500 0.17 -0.00 -14,975 2021-07-12
305 1183 MECOM Power and Construction Limited:O 841,500 -4,000 0.05 -0.00 -15,120 2021-07-12
306 6196 Bank of Zhengzhou Co., Ltd.:H 1,417,053 -8,000 0.08 -0.00 -15,440 2021-07-12
307 1978 LH GROUP LIMITED (KY):O 7,454,000 -16,000 0.93 -0.00 -15,520 2021-07-12
308 1608 VPower Group International Holdings Limited:O 373,776 -9,000 0.01 -0.00 -15,840 2021-07-12
309 3658 New Hope Service Holdings Limited:O 0 -6,000 0.00 -0.00 -16,860 2021-07-12
310 1475 NISSIN FOODS COMPANY LIMITED:O 2,780,362 -3,000 0.26 -0.00 -17,700 2021-07-12
311 0493 GOME Retail Holdings Limited:O 329,720,782 -21,442 1.38 -0.00 -20,370 2021-07-12
312 6928 TOMO Holdings Limited (KY):O 108,000 -8,000 0.02 -0.00 -23,680 2021-07-12
313 0251 S E A HOLDINGS LIMITED:O 56,499 -4,000 0.01 -0.00 -28,040 2021-07-12
314 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,472,703 -4,000 0.42 -0.00 -28,280 2021-07-12
315 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,868,244 -1,500 1.31 -0.00 -29,730 2021-07-12
316 2170 Suzhou Basecare Medical Corporation Limited:H 1,499,591 -1,500 1.85 -0.00 -30,375 2021-07-12
317 3709 EEKA Fashion Holdings Limited:O 7,446,667 -3,000 1.06 -0.00 -31,800 2021-07-12
318 0376 Yunfeng Financial Group Limited:O 7,518,212 -11,843 0.19 -0.00 -32,687 2021-07-12
319 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,632,020 -2,000 0.24 -0.00 -32,960 2021-07-12
320 0860 Apollo Future Mobility Group Limited:O 644,084,336 -88,000 8.07 -0.00 -36,960 2021-07-12
321 1696 SISRAM MEDICAL LTD:O 4,528,416 -1,600 1.02 -0.00 -37,120 2021-07-12
322 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,523,616 -8,000 0.23 -0.00 -38,400 2021-07-12
323 9067 iShares Hang Seng TECH ETF:Unit 3,373,111 -19,500 0.60 -0.01 -39,273 2021-07-12
324 1333 China Zhongwang Holdings Limited:O 12,273,037 -22,400 0.23 -0.00 -39,424 2021-07-12
325 0010 HANG LUNG GROUP LIMITED:O 11,989,987 -2,000 0.88 -0.00 -39,800 2021-07-12
326 2666 Genertec Universal Medical Group Company Limited:O 6,899,009 -6,000 0.36 -0.00 -40,920 2021-07-12
327 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,568,822 -8,000 1.93 -0.00 -41,280 2021-07-12
328 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,242,192 -4,000 0.56 -0.00 -41,520 2021-07-12
329 1571 Xin Point Holdings Limited:O 144,000 -12,000 0.01 -0.00 -43,200 2021-07-12
330 0087 SWIRE PACIFIC LIMITED:B 20,611,390 -5,000 0.69 -0.00 -43,350 2021-07-12
331 1588 Chanjet Information Technology Company Limited:H 9,436,301 -2,200 17.16 -0.00 -44,000 2021-07-12
332 6198 Qingdao Port International Co., Ltd.:H 14,518,965 -11,196 1.32 -0.00 -46,799 2021-07-12
333 1387 China Dili Group:O 20,012,638 -22,000 0.22 -0.00 -47,300 2021-07-12
334 3301 Ronshine China Holdings Limited:O 60,318,274 -11,000 3.58 -0.00 -48,180 2021-07-12
335 1591 Shun Wo Group Holdings Limited:O 1,000,000 -1,000,000 0.03 -0.03 -55,000 2021-07-12
336 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,570,958 -9,000 3.75 -0.00 -57,780 2021-07-12
337 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,730,271,550 -72,000 21.38 -0.00 -59,040 2021-07-12
338 1122 QINGLING MOTORS CO. LTD:H 10,447,298 -36,000 0.84 -0.00 -59,760 2021-07-12
339 0337 Greenland Hong Kong Holdings Limited:O 12,209,616 -28,826 0.44 -0.00 -61,111 2021-07-12
340 0607 Fullshare Holdings Limited:O 167,159,601 -462,500 0.85 -0.00 -62,438 2021-07-12
341 0321 TEXWINCA HOLDINGS LIMITED:O 671,944,644 -38,000 48.63 -0.00 -66,120 2021-07-12
342 1970 IMAX China Holding, Inc.:O 5,082,159 -5,900 1.46 -0.00 -67,260 2021-07-12
343 1728 China ZhengTong Auto Services Holdings Limited:O 61,536,372 -70,000 2.24 -0.00 -70,700 2021-07-12
344 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,178,649 -38,000 0.23 -0.00 -73,340 2021-07-12
345 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,518,870 -8,000 0.30 -0.00 -74,160 2021-07-12
346 6111 DaFa Properties Group Limited:O 30,034,144 -13,000 3.63 -0.00 -75,140 2021-07-12
347 0746 Lee & Man Chemical Company Limited:O 10,677,984 -14,000 1.29 -0.00 -78,400 2021-07-12
348 1569 Minsheng Education Group Company Limited:O 99,545,437 -58,000 2.36 -0.00 -79,460 2021-07-12
349 8075 Media Asia Group Holdings Limited:O 2,998,101 -48,000 0.10 -0.00 -80,160 2021-07-12
350 0384 CHINA GAS HOLDINGS LIMITED:O 460,337,143 -3,600 8.24 -0.00 -83,340 2021-07-12
351 2488 LAUNCH TECH COMPANY LIMITED:H 3,903,500 -19,500 2.18 -0.01 -92,235 2021-07-12
352 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 213,001 -8,700 0.14 -0.01 -92,568 2021-07-12
353 3393 Wasion Holdings Limited:O 3,019,119 -40,000 0.30 -0.00 -94,000 2021-07-12
354 3318 China Boton Group Company Limited:O 106,000 -22,000 0.01 -0.00 -94,160 2021-07-12
355 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 9,754,410 -21,000 0.16 -0.00 -95,550 2021-07-12
356 1909 Fire Rock Holdings Limited:O 38,578,000 -32,000 1.00 -0.00 -97,920 2021-07-12
357 0853 MicroPort Scientific Corporation:O 25,185,783 -1,578 1.39 -0.00 -101,308 2021-07-12
358 1310 HKBN Ltd.:O 7,077,798 -12,000 0.54 -0.00 -101,520 2021-07-12
359 3813 Pou Sheng International (Holdings) Limited:O 2,746,052 -62,000 0.05 -0.00 -108,500 2021-07-12
360 2371 Chuanglian Holdings Limited (KY):O 104,420,230 -816,000 1.62 -0.01 -110,976 2021-07-12
361 6988 Joy Spreader Group Inc.:O 2,227,626 -39,000 0.10 -0.00 -113,100 2021-07-12
362 1789 AK Medical Holdings Limited:O 14,891,640 -9,000 1.33 -0.00 -115,200 2021-07-12
363 6998 Genor Biopharma Holdings Limited:O 1,457,001 -7,500 0.30 -0.00 -116,250 2021-07-12
364 1860 Mobvista Inc.:O 2,786,220 -14,000 0.17 -0.00 -122,640 2021-07-12
365 2100 BAIOO Family Interactive Limited:O 134,615,130 -90,000 4.95 -0.00 -125,100 2021-07-12
366 1888 Kingboard Laminates Holdings Limited:O 19,919,641 -7,500 0.64 -0.00 -125,700 2021-07-12
367 2888 STANDARD CHARTERED PLC:O 7,578,183 -2,652 0.24 -0.00 -128,092 2021-07-12
368 9668 CHINA BOHAI BANK CO., LTD.:H 48,157,588 -46,000 0.78 -0.00 -131,100 2021-07-12
369 1057 Zhejiang Shibao Company Limited:H 20,000 -64,000 0.01 -0.03 -138,240 2021-07-12
370 0467 United Energy Group Limited:O 36,421,632 -124,000 0.14 -0.00 -143,840 2021-07-12
371 0933 Viva Goods Company Limited:O 22,157,376 -88,000 0.23 -0.00 -149,600 2021-07-12
372 2131 Netjoy Holdings Limited:O 110,235 -27,311 0.01 -0.00 -149,937 2021-07-12
373 0142 FIRST PACIFIC COMPANY LIMITED:O 200,167,552 -56,000 4.63 -0.00 -151,760 2021-07-12
374 1415 Cowell e Holdings Inc.:O 916,253 -31,000 0.11 -0.00 -154,690 2021-07-12
375 1098 ROAD KING INFRASTRUCTURE LIMITED:O 860,205 -16,679 0.11 -0.00 -155,782 2021-07-12
376 6100 Tongdao Liepin Group:O 16,855,597 -9,396 3.22 -0.00 -156,162 2021-07-12
377 3633 Zhongyu Energy Holdings Limited:O 413,877 -24,000 0.02 -0.00 -157,680 2021-07-12
378 9996 Peijia Medical Limited:O 19,155,829 -4,650 2.87 -0.00 -159,263 2021-07-12
379 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,611,633 -54,000 5.75 -0.00 -162,540 2021-07-12
380 3798 Homeland Interactive Technology Ltd.:O 1,095,644 -32,000 0.09 -0.00 -163,520 2021-07-12
381 1839 CIMC Vehicles (Group) Co., Ltd.:H 163,850 -24,000 0.03 -0.00 -169,680 2021-07-12
382 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,381,659 -138,000 0.33 -0.00 -169,740 2021-07-12
383 1945 Zero2IPO Holdings Inc.:O 12,257,169 -52,800 4.01 -0.02 -170,544 2021-07-12
384 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 151,449,086 -99,000 5.49 -0.00 -184,140 2021-07-12
385 3990 Midea Real Estate Holding Limited:O 69,692,988 -11,400 5.65 -0.00 -184,224 2021-07-12
386 3900 Greentown China Holdings Limited:O 179,098,443 -16,130 7.18 -0.00 -185,495 2021-07-12
387 0101 HANG LUNG PROPERTIES LIMITED:O 9,217,831 -10,000 0.20 -0.00 -186,200 2021-07-12
388 0722 UMP Healthcare Holdings Limited:O 57,816,257 -200,000 7.46 -0.03 -192,000 2021-07-12
389 8208 WMCH Global Investment Limited:O 108,000 -510,000 0.02 -0.09 -204,000 2021-07-12
390 0970 New Sparkle Roll International Group Limited:O 542,908,000 -1,016,000 9.92 -0.02 -211,328 2021-07-12
391 1776 GF Securities Co., Ltd.:H 28,096,671 -21,231 1.65 -0.00 -213,159 2021-07-12
392 1055 China Southern Airlines Company Limited:H 23,950,922 -48,000 0.56 -0.00 -222,240 2021-07-12
393 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,517,214 -8,800 0.47 -0.00 -223,520 2021-07-12
394 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 346,941,175 -46,000 6.89 -0.00 -231,840 2021-07-12
395 0665 Haitong International Securities Group Limited:O 153,349,462 -106,000 2.54 -0.00 -232,140 2021-07-12
396 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 159,647,752 -22,068 7.04 -0.00 -232,155 2021-07-12
397 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,915,353 -10,750 6.17 -0.01 -235,425 2021-07-12
398 3836 China Harmony Auto Holding Limited:O 20,314,170 -69,500 1.29 -0.00 -257,150 2021-07-12
399 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,604,824 -14,500 1.07 -0.00 -258,390 2021-07-12
400 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 239,223,258 -178,000 1.76 -0.00 -263,440 2021-07-12
401 2588 BOC AVIATION LIMITED:O 370,815 -4,200 0.05 -0.00 -270,270 2021-07-12
402 1899 Xingda International Holdings Limited:O 2,654,277 -146,000 0.17 -0.01 -273,020 2021-07-12
403 0286 Aidigong Maternal & Child Health Limited (BM):O 55,796,000 -202,000 1.30 -0.00 -274,720 2021-07-12
404 0659 CTF Services Limited (BM):O 25,530,490 -36,525 0.65 -0.00 -291,104 2021-07-12
405 6818 China Everbright Bank Company Limited:H 10,485,304 -107,000 0.08 -0.00 -301,740 2021-07-12
406 1565 Virscend Education Company Limited:O 20,182,021 -326,000 0.65 -0.01 -306,440 2021-07-12
407 2009 BBMG Corporation:H 37,315,234 -214,000 1.60 -0.01 -310,300 2021-07-12
408 0082 Crazy Sports Group Limited:O 379,928,625 -476,000 8.40 -0.01 -323,680 2021-07-12
409 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,895,300 -259,000 0.64 -0.03 -339,290 2021-07-12
410 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,438,555 -9,600 0.48 -0.00 -345,600 2021-07-12
411 1060 Damai Entertainment Holdings Limited (BM):O 418,389,073 -340,000 1.56 -0.00 -346,800 2021-07-12
412 1513 Livzon Pharmaceutical Group Inc.:H 10,294,919 -10,954 3.29 -0.00 -358,744 2021-07-12
413 1208 MMG Limited (HK):O 13,969,145 -104,000 0.16 -0.00 -374,400 2021-07-12
414 2007 Country Garden Holdings Company Limited:O 2,339,324,452 -45,019 10.61 -0.00 -375,458 2021-07-12
415 2798 Perennial Energy Holdings Limited:O 570,093 -221,034 0.04 -0.01 -380,178 2021-07-12
416 0800 A8 New Media Group Limited:O 1,009,771,497 -2,104,000 37.37 -0.08 -385,032 2021-07-12
417 1038 CK Infrastructure Holdings Limited:O 8,864,120 -8,500 0.33 -0.00 -386,325 2021-07-12
418 0272 SHUI ON LAND LIMITED:O 325,006,650 -301,820 4.03 -0.00 -386,330 2021-07-12
419 0285 BYD Electronic (International) Company Limited:O 13,488,998 -8,500 0.60 -0.00 -388,450 2021-07-12
420 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,218,710 -13,000 0.50 -0.00 -390,650 2021-07-12
421 1358 PW Medtech Group Limited:O 1,548,644 -263,000 0.10 -0.02 -397,130 2021-07-12
422 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,849,996 -170,000 1.61 -0.01 -408,000 2021-07-12
423 3358 Bestway Global Holding Inc.:O 437,006 -99,500 0.04 -0.01 -415,910 2021-07-12
424 6068 Wisdom Education International Holdings Company Limited:O 2,877,899 -212,000 0.13 -0.01 -417,640 2021-07-12
425 9990 Archosaur Games Inc.:O 7,672,404 -32,087 0.94 -0.00 -422,907 2021-07-12
426 1381 Canvest Environmental Protection Group Company Limited:O 304,394,410 -98,000 12.48 -0.00 -426,300 2021-07-12
427 3886 Town Health International Medical Group Limited:O 123,089,354 -712,000 1.64 -0.01 -427,200 2021-07-12
428 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,542,854 -31,200 1.56 -0.00 -428,064 2021-07-12
429 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,409,146 -34,000 12.61 -0.01 -431,800 2021-07-12
430 0799 IGG Inc:O 8,958,510 -42,997 0.75 -0.00 -433,410 2021-07-12
431 3799 Dali Foods Group Company Limited:O 16,576,129 -95,664 0.12 -0.00 -437,184 2021-07-12
432 0839 China Education Group Holdings Limited (KY):O 413,923,579 -26,000 18.21 -0.00 -438,360 2021-07-12
433 1143 China Energy Storage Technology Development Limited:O 203,000 -1,492,000 0.03 -0.24 -440,140 2021-07-12
434 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 137,120 -63,000 0.02 -0.01 -448,560 2021-07-12
435 0656 FOSUN INTERNATIONAL LIMITED:O 855,007,097 -40,271 10.20 -0.00 -448,619 2021-07-12
436 1628 Yuzhou Group Holdings Company Limited:O 15,201,779 -232,000 0.27 -0.00 -452,400 2021-07-12
437 6118 Austar Lifesciences Limited:O 944 -25,000 0.00 -0.00 -455,000 2021-07-12
438 8367 Simplicity Holding Limited:O 450,000 -600,000 0.05 -0.06 -462,000 2021-07-12
439 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,013,227 -31,213 0.87 -0.00 -485,674 2021-07-12
440 0102 Summit Ascent Holdings Limited:O 22,929,593 -688,011 0.51 -0.02 -488,488 2021-07-12
441 0806 Value Partners Group Limited:O 11,337,260 -100,000 0.61 -0.01 -491,000 2021-07-12
442 1171 Yankuang Energy Group Company Limited:H 17,382,952 -48,205 0.91 -0.00 -492,655 2021-07-12
443 2128 China Lesso Group Holdings Limited:O 2,130,964,732 -28,000 68.69 -0.00 -495,600 2021-07-12
444 1988 China Minsheng Banking Corp., Ltd.:H 1,496,129,078 -139,400 17.98 -0.00 -510,204 2021-07-12
445 2127 Huisen Shares Group Limited:O 447,000 -192,000 0.01 -0.01 -512,640 2021-07-12
446 3188 ChinaAMC CSI 300 Index ETF:Unit 14,044,876 -8,200 4.20 0.03 -515,780 2021-07-12
447 2362 Jinchuan Group International Resources Co. Ltd:O 967,176 -439,000 0.01 -0.00 -522,410 2021-07-12
448 1972 SWIRE PROPERTIES LIMITED:O 8,556,680 -23,600 0.15 -0.00 -538,080 2021-07-12
449 1992 Fosun Tourism Group:O 40,176,825 -46,249 3.25 -0.00 -542,963 2021-07-12
450 1478 Q Technology (Group) Company Limited:O 749,447 -35,000 0.06 -0.00 -549,500 2021-07-12
451 0973 L'Occitane International S.A.:O 751,307 -18,750 0.05 -0.00 -553,125 2021-07-12
452 1382 Pacific Textiles Holdings Limited:O 7,229,846 -126,000 0.51 -0.01 -556,920 2021-07-12
453 0598 SINOTRANS LIMITED:H 15,830,341 -170,000 0.74 -0.01 -564,400 2021-07-12
454 1725 USPACE Technology Group Limited:O 50,000 -15,600 0.02 -0.01 -574,860 2021-07-12
455 2618 JD Logistics, Inc.:O 102,069,700 -15,000 1.65 -0.00 -579,000 2021-07-12
456 0136 China Ruyi Holdings Limited:O 85,629,621 -109,900 0.93 -0.00 -583,569 2021-07-12
457 1890 China Kepei Education Group Limited:O 294,412 -106,000 0.01 -0.01 -586,180 2021-07-12
458 0751 Skyworth Group Limited:O 22,033,355 -268,000 0.83 -0.01 -594,960 2021-07-12
459 1268 China MeiDong Auto Holdings Limited:O 3,727,303 -14,000 0.30 -0.00 -599,900 2021-07-12
460 2868 Beijing Capital Land Co., Ltd.:H 16,689,545 -240,000 1.09 -0.02 -602,400 2021-07-12
461 1257 China Everbright Greentech Limited:O 5,258,904 -220,000 0.25 -0.01 -629,200 2021-07-12
462 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,605,646 -36,462 1.34 -0.00 -654,128 2021-07-12
463 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,736,287 -188,000 1.21 -0.01 -654,240 2021-07-12
464 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,395,950 -138,000 0.62 -0.01 -659,640 2021-07-12
465 3319 A-Living Smart City Services Co., Ltd.:H 3,037,176 -20,000 0.21 -0.00 -663,000 2021-07-12
466 9966 Alphamab Oncology:O 14,261,348 -26,000 1.52 -0.00 -666,900 2021-07-12
467 9928 Times Neighborhood Holdings Limited:O 357,993,832 -104,500 36.32 -0.01 -670,890 2021-07-12
468 0691 China Shanshui Cement Group Limited:O 4,526,545 -300,000 0.10 -0.01 -672,000 2021-07-12
469 1965 Landsea Green Life Service Company Limited:O 3,527,000 -188,000 0.88 -0.05 -689,960 2021-07-12
470 0011 HANG SENG BANK, LIMITED:O 9,249,450 -4,520 0.48 -0.00 -692,012 2021-07-12
471 1898 China Coal Energy Company Limited:H 22,627,280 -156,000 0.55 -0.00 -692,640 2021-07-12
472 1686 SUNEVISION HOLDINGS LTD.:O 4,065,369 -80,000 0.17 -0.00 -694,400 2021-07-12
473 0975 Mongolian Mining Corporation:O 14,446,800 -339,000 1.40 -0.03 -711,900 2021-07-12
474 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,419,000 -160,000 0.23 0.01 -725,760 2021-07-12
475 9688 Zai Lab Limited:O 2,859 -550 0.00 -0.00 -729,300 2021-07-12
476 1072 Dongfang Electric Corporation Limited:H 2,041,674 -123,400 0.60 -0.04 -741,634 2021-07-12
477 0425 Minth Group Limited:O 10,893,563 -21,694 0.94 -0.00 -758,205 2021-07-12
478 0522 ASMPT Limited:O 484,800 -6,920 0.12 -0.00 -775,040 2021-07-12
479 0187 Beijing Jingcheng Machinery Electric Company Limited:H 380,000 -372,000 0.38 -0.37 -792,360 2021-07-12
480 0753 Air China Limited:H 23,473,468 -146,000 0.51 -0.00 -792,780 2021-07-12
481 1818 Zhaojin Mining Industry Company Limited:H 9,272,166 -108,623 0.36 -0.00 -795,120 2021-07-12
482 1829 China Machinery Engineering Corporation:H 148,788,437 -218,429 16.38 -0.02 -797,266 2021-07-12
483 0189 DONGYUE GROUP LIMITED:O 105,877,494 -75,000 5.01 -0.00 -810,000 2021-07-12
484 1308 SITC International Holdings Company Limited:O 856,545,361 -25,000 31.94 -0.00 -812,500 2021-07-12
485 0631 Sany Heavy Equipment International Holdings Company Limited:O 61,772,054 -106,424 1.96 -0.00 -824,786 2021-07-12
486 1177 SINO BIOPHARMACEUTICAL LIMITED:O 420,970,057 -118,250 2.23 -0.00 -827,750 2021-07-12
487 6069 SY Holdings Group Limited (KY):O 309,800,370 -109,500 33.03 -0.01 -843,150 2021-07-12
488 2255 Haichang Ocean Park Holdings Ltd.:O 21,673,173 -1,369,000 0.54 -0.03 -848,780 2021-07-12
489 0083 SINO LAND COMPANY LIMITED:O 17,651,966 -68,000 0.24 -0.00 -855,440 2021-07-12
490 0694 Beijing Capital International Airport Company Limited:H 19,104,847 -177,276 1.02 -0.01 -863,334 2021-07-12
491 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 35,037,945 -428,000 1.06 -0.01 -864,560 2021-07-12
492 0813 Shimao Group Holdings Limited:O 385,382,571 -48,500 10.89 -0.00 -877,850 2021-07-12
493 9968 Huijing Holdings Company Limited:O 51,116,000 -448,000 0.97 -0.01 -878,080 2021-07-12
494 1769 Scholar Education Group:O 20,650,838 -296,000 3.72 -0.05 -888,000 2021-07-12
495 1612 Vincent Medical Holdings Limited:O 1,110,000 -510,000 0.17 -0.08 -892,500 2021-07-12
496 0004 Wharf (Holdings) Limited (The):O 62,385,658 -30,782 2.04 -0.00 -895,756 2021-07-12
497 0512 Grand Pharmaceutical Group Limited:O 7,388,124 -139,000 0.21 -0.00 -939,640 2021-07-12
498 1263 PC Partner Group Limited:O 1,212,825 -218,000 0.31 -0.06 -961,380 2021-07-12
499 0043 C.P. POKPHAND CO. LTD.:O 29,262,697 -1,164,000 0.12 -0.00 -966,120 2021-07-12
500 0297 Sinofert Holdings Limited:O 3,593,413 -682,000 0.05 -0.01 -968,440 2021-07-12
501 0242 SHUN TAK HOLDINGS LIMITED:O 24,385,671 -408,000 0.81 -0.01 -979,200 2021-07-12
502 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 7,009,000 -102,800 2.88 -0.04 -1,012,580 2021-07-12
503 3918 NagaCorp Ltd.:O 278,465,517 -144,000 6.41 -0.00 -1,020,960 2021-07-12
504 0604 SHENZHEN INVESTMENT LIMITED:O 955,457,372 -442,723 10.74 -0.00 -1,022,690 2021-07-12
505 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,708,876 -68,000 0.25 -0.01 -1,033,600 2021-07-12
506 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 516,001,110 -78,000 34.03 -0.01 -1,034,280 2021-07-12
507 0182 Concord New Energy Group Limited:O 95,740,777 -1,870,000 1.14 -0.02 -1,047,200 2021-07-12
508 0763 ZTE CORPORATION:H 13,189,477 -42,279 1.75 -0.01 -1,050,633 2021-07-12
509 2338 WEICHAI POWER CO., LTD.:H 8,135,081 -62,526 0.42 -0.00 -1,057,940 2021-07-12
510 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 94,346,849 -456,000 2.53 -0.01 -1,062,480 2021-07-12
511 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,129,320 -291,000 0.55 -0.01 -1,070,880 2021-07-12
512 0438 IRICO Group New Energy Company Limited:H 40,400 -39,800 0.04 -0.04 -1,078,580 2021-07-12
513 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,219,117 -346,000 4.60 -0.01 -1,079,520 2021-07-12
514 3333 China Evergrande Group:O 162,721,296 -117,000 1.23 -0.00 -1,092,780 2021-07-12
515 1797 East Buy Holding Limited:O 9,288,918 -136,635 0.93 -0.01 -1,135,437 2021-07-12
516 1508 China Reinsurance (Group) Corporation:H 61,119,446 -1,500,000 0.92 -0.02 -1,140,000 2021-07-12
517 1357 Meitu, Inc.:O 257,238,414 -696,500 5.91 -0.02 -1,170,120 2021-07-12
518 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,988,872 -48,000 0.70 -0.02 -1,204,800 2021-07-12
519 3600 MODERN DENTAL GROUP LIMITED:O 63,605,013 -170,000 6.63 -0.02 -1,224,000 2021-07-12
520 1816 CGN Power Co., Ltd.:H 144,145,719 -729,000 1.29 -0.01 -1,246,590 2021-07-12
521 1112 Health and Happiness (H&H) International Holdings Limited:O 186,811,099 -40,500 28.96 -0.01 -1,259,550 2021-07-12
522 0819 Tianneng Power International Limited:O 17,283,501 -92,000 1.53 -0.01 -1,302,720 2021-07-12
523 2233 WEST CHINA CEMENT LIMITED:O 438,995,666 -1,126,000 8.07 -0.02 -1,317,420 2021-07-12
524 0832 Central China Real Estate Limited:O 18,706,000 -700,000 0.63 -0.02 -1,323,000 2021-07-12
525 0586 China Conch Venture Holdings Limited:O 33,492,674 -42,000 1.83 -0.00 -1,327,200 2021-07-12
526 6690 Haier Smart Home Co., Ltd.:H 13,794,324 -48,000 0.49 -0.00 -1,332,000 2021-07-12
527 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 55,080,398 -654,000 1.77 -0.02 -1,347,240 2021-07-12
528 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 468,504 -26,900 0.03 -0.00 -1,349,035 2021-07-12
529 1104 APAC Resources Limited:O 33,819,543 -980,000 2.77 -0.08 -1,352,400 2021-07-12
530 1675 AsiaInfo Technologies Limited:O 8,982,563 -107,012 0.97 -0.01 -1,352,632 2021-07-12
531 6186 China Feihe Limited:O 2,589,863,751 -84,500 29.04 -0.00 -1,353,690 2021-07-12
532 0151 Want Want China Holdings Limited:O 1,898,549,538 -257,292 15.79 -0.00 -1,379,085 2021-07-12
533 1566 CA Cultural Technology Group Limited:O 10,026,000 -481,000 1.02 -0.05 -1,385,280 2021-07-12
534 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 39,982,327 -1,492,000 1.65 -0.06 -1,387,560 2021-07-12
535 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 573,651 -190,900 0.08 -0.03 -1,401,206 2021-07-12
536 6622 Zhaoke Ophthalmology Limited:O 1,139,787 -127,000 0.21 -0.02 -1,409,700 2021-07-12
537 0382 Edvantage Group Holdings Limited:O 2,198,000 -202,000 0.21 -0.02 -1,409,960 2021-07-12
538 1137 Hong Kong Technology Venture Company Limited:O 10,156,641 -135,990 1.11 -0.01 -1,411,576 2021-07-12
539 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,317,114 -218,000 0.86 -0.01 -1,421,360 2021-07-12
540 1258 China Nonferrous Mining Corporation Limited:O 24,563,600 -343,000 0.66 -0.01 -1,433,740 2021-07-12
541 1302 LifeTech Scientific Corporation:O 2,441,250 -292,000 0.05 -0.01 -1,445,400 2021-07-12
542 0960 Longfor Group Holdings Limited:O 224,497,676 -35,000 3.70 -0.00 -1,449,000 2021-07-12
543 2727 Shanghai Electric Group Company Limited:H 28,101,783 -768,000 0.96 -0.03 -1,451,520 2021-07-12
544 3969 China Railway Signal & Communication Corporation Limited:H 26,261,372 -536,164 1.33 -0.03 -1,463,728 2021-07-12
545 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,825,479,959 -506,000 61.63 -0.01 -1,467,400 2021-07-12
546 1234 China Lilang Limited:O 15,776,414 -277,000 1.32 -0.02 -1,479,180 2021-07-12
547 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,847,866 -301,620 0.37 -0.06 -1,480,954 2021-07-12
548 3380 Logan Group Company Limited:O 11,221,682 -148,000 0.20 -0.00 -1,491,840 2021-07-12
549 2728 Jintai Energy Holdings Limited:O 0 -8,776,000 0.00 -0.20 -1,491,920 2021-07-12
550 1022 Feiyu Technology International Company Ltd.:O 829,032,955 -1,890,000 48.23 -0.11 -1,493,100 2021-07-12
551 0580 Sun.King Technology Group Limited:O 8,061,478 -486,000 0.49 -0.03 -1,506,600 2021-07-12
552 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,950,441 -10,515 1.02 -0.00 -1,506,800 2021-07-12
553 0410 SOHO CHINA LIMITED:O 31,947,833 -361,000 0.61 -0.01 -1,508,980 2021-07-12
554 1428 Bright Smart Securities & Commodities Group Limited:O 9,892,710 -813,686 0.58 -0.05 -1,529,730 2021-07-12
555 1638 Kaisa Group Holdings Ltd.:O 87,012,660 -584,000 1.24 -0.01 -1,530,080 2021-07-12
556 6837 Haitong Securities Co., Ltd.:H 315,346,907 -233,600 9.25 -0.01 -1,537,088 2021-07-12
557 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 7,968,272 -71,300 1.45 -0.01 -1,547,210 2021-07-12
558 2096 Simcere Pharmaceutical Group Limited:O 3,353,000 -129,000 0.13 -0.00 -1,558,320 2021-07-12
559 2500 Venus Medtech (Hangzhou) Inc.:H 8,118,235 -24,779 1.88 -0.01 -1,562,316 2021-07-12
560 2219 Chaoju Eye Care Holdings Limited:O 250,500 -101,000 0.04 -0.01 -1,565,500 2021-07-12
561 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,163,645 -379,360 0.65 -0.01 -1,570,550 2021-07-12
562 2356 DAH SING BANKING GROUP LIMITED:O 3,512,484 -197,600 0.25 -0.01 -1,606,488 2021-07-12
563 1799 Xinte Energy Co., Ltd.:H 8,933,255 -101,200 2.85 -0.03 -1,655,632 2021-07-12
564 2101 Fulu Holdings Limited:O 604,000 -184,500 0.15 -0.05 -1,719,540 2021-07-12
565 6099 China Merchants Securities Co., Ltd.:H 4,869,760 -155,000 0.38 -0.01 -1,723,600 2021-07-12
566 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 23,218,084 -251,853 1.62 -0.02 -1,737,786 2021-07-12
567 0945 MANULIFE FINANCIAL CORPORATION:O 121,384 -11,700 0.01 -0.00 -1,747,980 2021-07-12
568 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,304,468 -66,000 0.90 -0.01 -1,758,900 2021-07-12
569 3074 iShares Core MSCI Taiwan Index ETF:Unit 0 -8,900 0.00 -0.29 -1,780,000 2021-07-12
570 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 387,355 -32,500 0.32 -0.03 -1,797,250 2021-07-12
571 6808 SUN ART RETAIL GROUP LIMITED:O 34,567,146 -331,500 0.36 -0.00 -1,823,250 2021-07-12
572 0468 Greatview Aseptic Packaging Company Limited:O 4,624,018 -550,000 0.35 -0.04 -1,837,000 2021-07-12
573 1787 Shandong Gold Mining Co., Ltd.:H 9,251,911 -138,679 1.08 -0.02 -1,872,167 2021-07-12
574 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 133,102,755 -1,052,000 4.44 -0.04 -1,946,200 2021-07-12
575 3718 Beijing Enterprises Urban Resources Group Limited:O 11,233,725 -1,988,000 0.31 -0.06 -1,948,240 2021-07-12
576 3958 Orient Securities Company Limited:H 60,836,893 -347,200 5.92 -0.03 -1,992,928 2021-07-12
577 1530 3SBio Inc.:O 16,546,997 -239,500 0.65 -0.01 -1,995,035 2021-07-12
578 9911 Newborn Town Inc.:O 2,176,001 -318,000 0.22 -0.03 -2,016,120 2021-07-12
579 6865 Flat Glass Group Co., Ltd.:H 4,765,764 -61,520 1.06 -0.01 -2,030,160 2021-07-12
580 2789 Yuanda China Holdings Limited:O 345,796,400 -41,406,000 5.57 -0.67 -2,070,300 2021-07-12
581 9987 Yum China Holdings, Inc.:O 69,650 -4,100 0.02 -0.00 -2,095,100 2021-07-12
582 1997 Wharf Real Estate Investment Company Limited:O 10,339,756 -49,000 0.34 -0.00 -2,173,150 2021-07-12
583 2160 MicroPort CardioFlow Medtech Corporation:O 1,344,836 -147,742 0.06 -0.01 -2,207,265 2021-07-12
584 3300 CHINA GLASS HOLDINGS LIMITED:O 2,955,950 -996,000 0.16 -0.06 -2,211,120 2021-07-12
585 3868 Xinyi Energy Holdings Limited:O 19,899,699 -456,000 0.28 -0.01 -2,216,160 2021-07-12
586 0451 GCL New Energy Holdings Limited:O 389,429,199 -7,696,000 1.85 -0.04 -2,270,320 2021-07-12
587 0001 CK Hutchison Holdings Limited:O 59,541,671 -39,238 1.55 -0.00 -2,279,728 2021-07-12
588 1378 China Hongqiao Group Limited:O 74,233,939 -217,500 0.81 -0.00 -2,283,750 2021-07-12
589 3983 China BlueChemical Ltd.:H 17,550,276 -842,000 0.99 -0.05 -2,315,500 2021-07-12
590 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,862,597 -193,000 0.46 -0.02 -2,331,440 2021-07-12
591 6699 Angelalign Technology Inc.:O 732,000 -5,800 0.44 -0.00 -2,336,240 2021-07-12
592 0177 Jiangsu Expressway Company Limited:H 20,744,763 -276,000 1.70 -0.02 -2,357,040 2021-07-12
593 1052 Yuexiu Transport Infrastructure Limited:O 20,653,995 -542,000 1.23 -0.03 -2,384,800 2021-07-12
594 2048 E-House (China) Enterprise Holdings Limited:O 62,523,282 -483,300 3.57 -0.03 -2,430,999 2021-07-12
595 1717 Ausnutria Dairy Corporation Ltd:O 150,646,840 -255,000 8.77 -0.01 -2,455,650 2021-07-12
596 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,736,941 -154,000 0.30 -0.03 -2,494,800 2021-07-12
597 1866 CHINA XLX FERTILISER LTD.:O 2,946,487 -480,000 0.25 -0.04 -2,524,800 2021-07-12
598 1846 EuroEyes International Eye Clinic Limited:O 12,009,000 -184,000 3.65 -0.06 -2,553,920 2021-07-12
599 1323 Huasheng International Holding Limited:O 49,523,000 -2,050,000 1.42 -0.06 -2,562,500 2021-07-12
600 1913 PRADA S.P.A.:O 1,068,718 -47,700 0.04 -0.00 -2,590,110 2021-07-12
601 0667 China East Education Holdings Limited:O 491,361,694 -252,000 22.31 -0.01 -2,605,680 2021-07-12
602 3933 United Laboratories International Holdings Limited (The):O 70,894,843 -428,000 3.85 -0.02 -2,610,800 2021-07-12
603 3149 CSOP MSCI China A Inclusion Index ETF:Unit 0 -150,000 0.00 -8.82 -2,662,500 2021-07-12
604 1813 KWG Group Holdings Limited:O 109,191,472 -256,500 3.43 -0.01 -2,667,600 2021-07-12
605 2809 Global X China Clean Energy ETF:Unit 162,250 -20,000 0.66 -0.08 -2,720,000 2021-07-12
606 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 472,221 -608,000 0.10 -0.12 -2,723,840 2021-07-12
607 2001 China New Higher Education Group Limited:O 262,562,368 -565,000 16.56 -0.04 -2,740,250 2021-07-12
608 0708 China Evergrande New Energy Vehicle Group Limited:O 285,225,365 -103,500 2.92 -0.00 -2,742,750 2021-07-12
609 2688 ENN Energy Holdings Limited:O 1,065,900 -18,764 0.09 -0.00 -2,754,555 2021-07-12
610 6823 HKT Limited (KY):O 70,588,014 -262,004 0.93 -0.00 -2,756,282 2021-07-12
611 0873 Shimao Services Holdings Limited:O 6,689,062 -107,000 0.28 -0.00 -2,760,600 2021-07-12
612 0894 Man Yue Technology Holdings Limited:O 280,000 -1,772,000 0.06 -0.37 -2,764,320 2021-07-12
613 0119 Poly Property Group Co., Limited:O 41,371,118 -1,396,000 1.13 -0.04 -2,833,880 2021-07-12
614 0968 XINYI SOLAR HOLDINGS LIMITED:O 118,928,141 -178,041 1.34 -0.00 -2,834,413 2021-07-12
615 2616 CStone Pharmaceuticals:O 7,138,882 -172,000 0.60 -0.01 -2,834,560 2021-07-12
616 1209 China Resources Mixc Lifestyle Services Limited:O 6,541,827 -59,600 0.29 -0.00 -2,908,480 2021-07-12
617 3191 Global X China Semiconductor ETF:Unit 132,050 -43,650 0.66 -0.20 -3,002,247 2021-07-12
618 9969 InnoCare Pharma Limited:O 6,480,174 -100,000 0.43 -0.01 -3,025,000 2021-07-12
619 0371 Beijing Enterprises Water Group Limited:O 36,522,175 -1,033,481 0.36 -0.01 -3,028,099 2021-07-12
620 0546 Fufeng Group Limited:O 355,635,177 -1,188,001 14.04 -0.05 -3,029,403 2021-07-12
621 3147 CSOP SZSE ChiNext ETF:Unit 1,677,401 -203,400 2.69 -0.20 -3,044,898 2021-07-12
622 0552 China Communications Services Corporation Limited:H 65,335,918 -862,000 2.73 -0.04 -3,051,480 2021-07-12
623 0808 Prosperity Real Estate Investment Trust:Unit 21,070,713 -1,030,000 1.38 -0.07 -3,100,300 2021-07-12
624 1801 Innovent Biologics, Inc.:O 8,699,340 -35,733 0.60 -0.00 -3,114,131 2021-07-12
625 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 114,239,390 -139,000 1.45 -0.00 -3,155,300 2021-07-12
626 0066 MTR CORPORATION LIMITED:O 10,966,786 -71,525 0.18 -0.00 -3,172,134 2021-07-12
627 0435 Sunlight Real Estate Investment Trust:Unit 381,052,642 -660,000 22.79 -0.04 -3,201,000 2021-07-12
628 1199 COSCO SHIPPING Ports Limited:O 13,811,947 -532,367 0.42 -0.02 -3,242,115 2021-07-12
629 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,849,678 -160,600 0.72 -0.04 -3,244,120 2021-07-12
630 0772 China Literature Limited:O 1,855,650 -39,200 0.18 -0.00 -3,247,720 2021-07-12
631 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 32,000 -1,814,000 0.01 -0.35 -3,265,200 2021-07-12
632 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 401,965,154 -1,980,500 5.28 -0.03 -3,347,045 2021-07-12
633 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,201,655 -1,928,000 0.47 -0.22 -3,374,000 2021-07-12
634 6098 Country Garden Services Holdings Company Limited:O 189,384,269 -44,295 5.87 -0.00 -3,408,500 2021-07-12
635 0956 China Suntien Green Energy Corporation Limited:H 44,295,158 -846,000 2.41 -0.05 -3,426,300 2021-07-12
636 1672 Ascletis Pharma Inc.:O 870,715 -962,000 0.08 -0.09 -3,482,440 2021-07-12
637 1119 iDreamSky Technology Holdings Limited:O 5,210,738 -510,000 0.41 -0.04 -3,508,800 2021-07-12
638 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,043,921 -470,146 1.96 -0.03 -3,577,811 2021-07-12
639 2686 AAG Energy Holdings Limited:O 65,271,788 -2,845,000 1.92 -0.08 -3,670,050 2021-07-12
640 2845 Global X China Electric Vehicle and Battery ETF:Unit 210,700 -20,900 0.50 -0.05 -3,788,125 2021-07-12
641 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,551,360 -140,409 0.76 -0.00 -3,896,350 2021-07-12
642 9979 Greentown Management Holdings Company Limited:O 9,600,715 -779,000 0.49 -0.04 -3,926,160 2021-07-12
643 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,188,989 -108,544 0.64 -0.00 -3,967,283 2021-07-12
644 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 300,470 -25,500 0.05 -0.00 -4,016,250 2021-07-12
645 6185 CanSino Biologics Inc.:H 476,767 -12,529 0.36 -0.01 -4,086,960 2021-07-12
646 0267 CITIC Limited (HK):O 76,365,719 -499,000 0.26 -0.00 -4,116,750 2021-07-12
647 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,992,349 -97,000 0.23 -0.01 -4,171,000 2021-07-12
648 2866 COSCO SHIPPING Development Co., Ltd.:H 67,028,470 -2,550,000 1.82 -0.07 -4,182,000 2021-07-12
649 0710 BOE Varitronix Limited:O 40,004,311 -462,000 5.44 -0.06 -4,250,400 2021-07-12
650 6618 JD Health International Inc.:O 72,006,232 -41,650 2.26 -0.00 -4,298,280 2021-07-12
651 0863 OSL Group Limited (KY):O 935,743 -239,000 0.22 -0.06 -4,306,780 2021-07-12
652 0788 China Tower Corporation Limited:H 639,181,763 -4,162,000 1.37 -0.01 -4,411,720 2021-07-12
653 1099 SINOPHARM GROUP CO. LTD.:H 28,261,281 -212,800 2.11 -0.02 -4,681,600 2021-07-12
654 0780 Tongcheng Travel Holdings Limited (KY):O 1,897,514 -247,576 0.09 -0.01 -4,694,041 2021-07-12
655 1186 China Railway Construction Corporation Limited:H 75,339,189 -954,224 3.63 -0.05 -4,818,831 2021-07-12
656 3818 China Dongxiang (Group) Co., Ltd.:O 238,048,910 -3,810,618 4.04 -0.06 -4,839,485 2021-07-12
657 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,711,791 -212,000 1.23 -0.10 -4,865,400 2021-07-12
658 9633 Nongfu Spring Co., Ltd:H 7,870,439 -115,540 0.16 -0.00 -4,893,119 2021-07-12
659 3908 China International Capital Corporation Limited:H 9,783,279 -241,068 0.51 -0.01 -4,929,841 2021-07-12
660 6993 Blue Moon Group Holdings Limited:O 6,286,256 -560,500 0.11 -0.01 -4,932,400 2021-07-12
661 1337 Razer Inc.:O 1,014,488,961 -2,482,000 11.44 -0.03 -4,988,820 2021-07-12
662 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,434,796 -88,151 0.98 -0.02 -5,020,199 2021-07-12
663 1800 China Communications Construction Company Limited:H 166,830,329 -1,362,566 3.78 -0.03 -5,068,746 2021-07-12
664 1293 Grand Baoxin Auto Group Limited:O 1,543,382 -3,327,000 0.05 -0.12 -5,323,200 2021-07-12
665 0867 China Medical System Holdings Limited:O 531,956,370 -282,000 21.53 -0.01 -5,358,000 2021-07-12
666 2883 China Oilfield Services Limited:H 20,980,769 -852,000 1.16 -0.05 -5,384,640 2021-07-12
667 0006 Power Assets Holdings Limited:O 17,367,484 -114,000 0.81 -0.01 -5,403,600 2021-07-12
668 3738 Vobile Group Limited:O 30,913,257 -192,000 6.37 -0.04 -5,472,000 2021-07-12
669 1876 Budweiser Brewing Company APAC Limited:O 6,752,909 -228,800 0.05 -0.00 -5,491,200 2021-07-12
670 2313 Shenzhou International Group Holdings Limited:O 4,532,467 -31,291 0.30 -0.00 -5,566,669 2021-07-12
671 1999 Man Wah Holdings Limited:O 141,977,041 -327,600 3.59 -0.01 -5,647,824 2021-07-12
672 2357 AviChina Industry & Technology Company Limited:H 26,611,462 -1,172,000 0.43 -0.02 -5,766,240 2021-07-12
673 0165 CHINA EVERBRIGHT LIMITED (HK):O 67,713,286 -654,000 4.02 -0.04 -5,833,680 2021-07-12
674 0728 CHINA TELECOM CORPORATION LIMITED:H 585,280,925 -2,066,000 4.22 -0.01 -5,867,440 2021-07-12
675 0916 China Longyuan Power Group Corporation Limited:H 52,795,502 -463,000 1.58 -0.01 -6,111,600 2021-07-12
676 1883 CITIC Telecom International Holdings Limited:O 35,629,380 -2,496,000 0.97 -0.07 -6,364,800 2021-07-12
677 3998 Bosideng International Holdings Limited:O 90,542,997 -1,246,000 0.84 -0.01 -6,367,060 2021-07-12
678 9909 Powerlong Commercial Management Holdings Limited:O 985,889 -246,000 0.15 -0.04 -6,408,300 2021-07-12
679 6886 Huatai Securities Co., Ltd.:H 18,918,950 -596,407 1.10 -0.03 -6,465,052 2021-07-12
680 6881 China Galaxy Securities Co., Ltd.:H 77,251,706 -1,562,500 2.09 -0.04 -6,734,375 2021-07-12
681 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 436,961,861 -1,852,506 1.71 -0.01 -6,798,697 2021-07-12
682 6601 Cheerwin Group Limited:O 37,794,857 -873,000 2.83 -0.07 -6,809,400 2021-07-12
683 6110 Topsports International Holdings Limited:O 4,172,123 -587,008 0.07 -0.01 -6,821,033 2021-07-12
684 2878 Solomon Systech (International) Limited:O 9,211,433 -6,222,000 0.37 -0.25 -6,968,640 2021-07-12
685 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,366,951 -146,011 0.80 -0.03 -7,329,752 2021-07-12
686 0884 CIFI Holdings (Group) Co. Ltd.:O 21,767,011 -1,316,618 0.26 -0.02 -7,623,218 2021-07-12
687 1528 Red Star Macalline Group Corporation Ltd.:H 68,071,943 -1,366,200 9.18 -0.18 -7,855,650 2021-07-12
688 2822 CSOP FTSE China A50 ETF:Unit 32,257,530 -414,000 5.01 -0.06 -7,899,120 2021-07-12
689 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,586,414 -186,346 0.75 -0.01 -7,975,609 2021-07-12
690 9926 Akeso, Inc.:O 5,774,882 -136,000 0.71 -0.02 -8,282,400 2021-07-12
691 0019 SWIRE PACIFIC LIMITED:A 9,846,595 -161,000 1.09 -0.02 -8,380,050 2021-07-12
692 3669 China Yongda Automobiles Services Holdings Limited:O 168,462,646 -551,500 8.53 -0.03 -8,448,980 2021-07-12
693 1958 BAIC Motor Corporation Limited:H 38,444,373 -2,756,000 1.53 -0.11 -8,626,280 2021-07-12
694 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,485,456 -1,270,000 0.64 -0.01 -8,699,500 2021-07-12
695 0347 Angang Steel Company Limited:H 31,780,288 -1,826,900 2.25 -0.13 -8,951,810 2021-07-12
696 1910 Samsonite Group S.A.:O 10,379,317 -578,700 0.72 -0.04 -8,969,850 2021-07-12
697 9999 NetEase, Inc.:O 29,312,406 -54,921 0.85 -0.00 -9,287,141 2021-07-12
698 0013 HUTCHMED (China) Limited:O 819,994 -181,500 0.10 -0.02 -10,345,500 2021-07-12
699 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,790,087 -84,500 0.26 -0.00 -11,432,850 2021-07-12
700 1951 Jinxin Fertility Group Limited:O 6,990,156 -740,000 0.28 -0.03 -12,121,200 2021-07-12
701 0909 Ming Yuan Cloud Group Holdings Limited:O 772,201,206 -316,340 40.07 -0.02 -12,179,090 2021-07-12
702 2162 Keymed Biosciences Inc.:O 5,879,500 -174,500 2.17 -0.06 -12,180,100 2021-07-12
703 1918 Sunac China Holdings Limited:O 33,409,054 -577,000 0.71 -0.01 -13,992,250 2021-07-12
704 2899 ZIJIN MINING GROUP CO., LTD.:H 116,544,203 -1,338,087 2.03 -0.02 -14,558,387 2021-07-12
705 0002 CLP HOLDINGS LIMITED:O 21,860,492 -196,455 0.87 -0.01 -15,166,326 2021-07-12
706 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,341,531 -88,300 1.90 -0.07 -15,187,600 2021-07-12
707 1368 Xtep International Holdings Limited:O 1,388,927,336 -1,036,500 52.83 -0.04 -15,506,040 2021-07-12
708 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 111,898,525 -2,266,960 1.62 -0.03 -15,596,685 2021-07-12
709 6855 Ascentage Pharma Group International:O 11,502,104 -321,300 4.54 -0.13 -16,000,740 2021-07-12
710 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,013,104 -369,000 0.68 -0.01 -16,254,450 2021-07-12
711 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,755,590 -6,285,400 1.55 -0.13 -16,656,310 2021-07-12
712 3759 Pharmaron Beijing Co., Ltd.:H 791,426 -85,374 0.59 -0.06 -17,015,038 2021-07-12
713 1516 Sunac Services Holdings Limited:O 2,322,391 -631,000 0.07 -0.02 -17,478,700 2021-07-12
714 0489 DongFeng Motor Group Company Limited (CN):H 27,868,182 -2,531,521 0.98 -0.09 -17,543,441 2021-07-12
715 3988 BANK OF CHINA LIMITED:H 2,853,827,494 -6,595,344 3.41 -0.01 -18,137,196 2021-07-12
716 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 386,054,024 -904,701 12.42 -0.03 -18,546,371 2021-07-12
717 3692 Hansoh Pharmaceutical Group Company Limited:O 62,305,837 -624,000 1.05 -0.01 -19,593,600 2021-07-12
718 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,912,763 -785,500 0.39 -0.06 -20,030,250 2021-07-12
719 1113 CK Asset Holdings Limited (KY):O 37,762,301 -383,000 1.04 -0.01 -20,682,000 2021-07-12
720 2020 ANTA Sports Products Limited:O 120,042,757 -126,336 4.44 -0.00 -23,296,358 2021-07-12
721 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 179,761,842 -1,921,394 0.96 -0.01 -23,517,863 2021-07-12
722 1108 Triumph New Energy Company Limited:H 1,290,249 -1,746,000 0.52 -0.70 -24,409,080 2021-07-12
723 0358 Jiangxi Copper Company Limited:H 23,290,263 -1,478,260 1.68 -0.11 -24,686,942 2021-07-12
724 6030 CITIC Securities Company Limited:H 43,949,643 -1,479,861 1.93 -0.06 -26,400,720 2021-07-12
725 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,940,677 -1,111,266 0.88 -0.01 -26,837,074 2021-07-12
726 3690 Meituan:B 180,735,849 -94,351 3.32 -0.01 -26,908,905 2021-07-12
727 1030 SEAZEN GROUP LIMITED:O 217,935,805 -3,874,818 3.51 -0.06 -27,394,963 2021-07-12
728 1610 COFCO Joycome Foods Limited:O 30,689,354 -10,263,000 0.79 -0.26 -27,812,730 2021-07-12
729 1398 Industrial and Commercial Bank of China Limited:H 1,214,411,255 -6,326,700 1.40 -0.01 -28,217,082 2021-07-12
730 1336 New China Life Insurance Company Ltd.:H 49,646,723 -1,304,800 4.80 -0.13 -30,401,840 2021-07-12
731 0823 Link Real Estate Investment Trust:Unit 29,693,874 -406,300 1.43 -0.02 -30,472,500 2021-07-12
732 3662 Starjoy Wellness and Travel Company Limited:O 2,911,664 -6,313,000 0.40 -0.87 -33,585,160 2021-07-12
733 1299 AIA Group Limited:O 103,971,834 -361,692 0.86 -0.00 -34,035,217 2021-07-12
734 1088 China Shenhua Energy Company Limited:H 118,838,210 -2,783,000 3.52 -0.08 -41,021,420 2021-07-12
735 9868 XPeng Inc.:A 450,000 -271,100 0.04 -0.02 -41,234,310 2021-07-12
736 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,616,174 -723,194 0.82 -0.02 -42,885,404 2021-07-12
737 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 571,373,857 -826,612 54.58 -0.08 -45,959,627 2021-07-12
738 2382 Sunny Optical Technology (Group) Company Limited:O 226,950,372 -250,148 20.69 -0.02 -56,233,270 2021-07-12
739 3968 CHINA MERCHANTS BANK CO., LTD.:H 152,427,963 -931,738 3.32 -0.02 -58,093,864 2021-07-12
740 9858 China Youran Dairy Group Limited:O 14,450,500 -10,635,000 0.38 -0.28 -59,662,350 2021-07-12
741 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,224,698 -128,198 2.07 -0.01 -64,483,594 2021-07-12
742 2171 CARsgen Therapeutics Holdings Limited:O 3,230,850 -2,058,500 0.57 -0.36 -69,680,225 2021-07-12
743 6626 YUEXIU SERVICES GROUP LIMITED:O 12,127,097 -13,882,000 0.82 -0.94 -70,659,380 2021-07-12
744 3323 China National Building Material Company Limited:H 52,789,826 -8,162,000 1.36 -0.21 -72,152,080 2021-07-12
745 2269 WuXi Biologics (Cayman) Inc.:O 27,952,046 -546,436 0.66 -0.01 -74,042,078 2021-07-12
746 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,422,521,822 -7,576,779 11.88 -0.06 -79,253,108 2021-07-12
747 0005 HSBC HOLDINGS PLC:O 259,715,422 -1,924,297 1.25 -0.01 -84,476,638 2021-07-12
748 2282 MGM China Holdings Limited:O 5,353,654 -8,554,000 0.14 -0.23 -89,645,920 2021-07-12
749 9666 Jinke Smart Services Group Co., Ltd.:H 10,602,300 -1,399,200 6.94 -0.92 -94,865,760 2021-07-12
750 2869 Greentown Service Group Co. Ltd.:O 968,436,356 -13,037,879 29.85 -0.40 -122,425,684 2021-07-12
751 1548 Genscript Biotech Corporation:O 16,409,068 -3,333,469 0.78 -0.16 -125,005,088 2021-07-12
752 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,996,015 -2,508,188 2.80 -0.41 -130,676,595 2021-07-12
753 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 181,819,507 -2,818,504 15.05 -0.23 -150,085,338 2021-07-12
754 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 200,349,793 -13,721,176 2.69 -0.18 -189,077,805 2021-07-12
755 1448 Fu Shou Yuan International Group Limited:O 215,508,419 -26,380,000 9.29 -1.14 -195,212,000 2021-07-12
756 1873 VIVA BIOTECH HOLDINGS:O 86,071,442 -28,071,000 4.47 -1.46 -266,393,790 2021-07-12
757 1995 Ever Sunshine Services Group Limited:O 1,679,413 -18,280,976 0.10 -1.09 -319,917,080 2021-07-12
758 0939 CHINA CONSTRUCTION BANK CORPORATION:H 949,369,788 -58,045,500 0.39 -0.02 -321,572,070 2021-07-12

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