UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-07-15 to 2021-07-16

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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 9988 Alibaba Group Holding Limited (KY):O 158,544,531 6,286,918 0.73 0.03 1,316,480,629 2021-07-16
2 2013 Weimob Inc.:O 44,329,851 31,412,272 1.73 1.22 400,192,345 2021-07-16
3 2020 ANTA Sports Products Limited:O 120,486,598 990,832 4.46 0.04 184,790,168 2021-07-16
4 9618 JD.com, Inc.:A 8,076,703 523,690 0.30 0.02 156,059,620 2021-07-16
5 6098 Country Garden Services Holdings Company Limited:O 190,793,262 1,696,993 5.91 0.05 132,110,905 2021-07-16
6 2207 Ronshine Service Holding Co., Ltd:O 25,820,000 25,820,000 5.16 5.16 126,518,000 2021-07-16
7 0700 TENCENT HOLDINGS LIMITED:O 294,805,334 217,701 3.07 0.00 122,783,364 2021-07-16
8 0059 Skyfame Realty (Holdings) Limited:O 278,684,526 113,420,000 3.30 1.34 105,480,600 2021-07-16
9 3690 Meituan:B 180,044,070 293,082 3.30 0.01 85,228,246 2021-07-16
10 0288 WH Group Limited (KY):O 353,685,117 10,456,500 2.40 0.07 68,803,770 2021-07-16
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 954,173,332 10,781,839 0.40 0.00 60,162,662 2021-07-16
12 1211 BYD COMPANY LIMITED:H 11,167,922 260,476 1.07 0.02 55,325,102 2021-07-16
13 3913 KWG Living Group Holdings Limited:O 26,648,631 5,326,487 1.32 0.26 50,601,627 2021-07-16
14 9858 China Youran Dairy Group Limited:O 23,147,500 9,225,000 0.61 0.24 49,353,750 2021-07-16
15 2171 CARsgen Therapeutics Holdings Limited:O 5,284,350 1,599,000 0.93 0.28 48,449,700 2021-07-16
16 9868 XPeng Inc.:A 1,106,508 296,008 0.09 0.02 44,667,607 2021-07-16
17 6999 Leading Holdings Group Limited:O 13,005,180 6,500,000 1.27 0.63 39,065,000 2021-07-16
18 1755 S-Enjoy Service Group Co., Limited:O 4,274,583 1,834,000 0.49 0.21 38,789,100 2021-07-16
19 9960 Kindstar Globalgene Technology, Inc.:O 4,096,074 4,096,074 0.45 0.45 37,028,509 2021-07-16
20 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,393,332 564,200 3.83 0.26 33,964,840 2021-07-16
21 2269 WuXi Biologics (Cayman) Inc.:O 27,657,712 207,576 0.65 0.00 29,039,882 2021-07-16
22 1368 Xtep International Holdings Limited:O 1,392,940,336 1,898,000 52.99 0.07 27,672,840 2021-07-16
23 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 649,957,980 1,576,520 11.55 0.03 24,120,756 2021-07-16
24 2359 WuXi AppTec Co., Ltd.:H 1,795,020 126,232 0.46 0.03 23,996,703 2021-07-16
25 2205 Kangqiao Service Group Limited:O 6,388,000 6,388,000 0.91 0.91 23,252,320 2021-07-16
26 1398 Industrial and Commercial Bank of China Limited:H 1,214,256,728 5,154,464 1.40 0.01 23,091,999 2021-07-16
27 2142 HBM Holdings Limited (KY):O 5,687,000 1,829,000 0.74 0.24 17,375,500 2021-07-16
28 8083 Youzan Technology Limited:O 1,229,194,709 14,417,342 7.12 0.08 16,868,290 2021-07-16
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 201,781,219 1,178,482 2.71 0.02 16,522,318 2021-07-16
30 1681 Consun Pharmaceutical Group Limited:O 133,141,885 2,941,000 16.19 0.36 14,793,230 2021-07-16
31 2823 iShares FTSE China A50 ETF:Unit 32,281,188 741,256 3.41 0.08 14,284,003 2021-07-16
32 2313 Shenzhou International Group Holdings Limited:O 4,696,160 83,520 0.31 0.01 13,914,432 2021-07-16
33 6618 JD Health International Inc.:O 72,277,905 123,470 2.27 0.00 12,421,082 2021-07-16
34 0916 China Longyuan Power Group Corporation Limited:H 49,389,989 887,272 1.48 0.03 11,978,172 2021-07-16
35 3988 BANK OF CHINA LIMITED:H 2,861,405,617 4,159,794 3.42 0.00 11,481,031 2021-07-16
36 2616 CStone Pharmaceuticals:O 7,602,882 623,562 0.64 0.05 11,111,875 2021-07-16
37 3993 CMOC Group Limited (CN):H 30,766,762 1,987,073 0.78 0.05 11,008,384 2021-07-16
38 1299 AIA Group Limited:O 103,292,286 112,362 0.85 0.00 10,803,606 2021-07-16
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,571,377 80,000 0.25 0.00 10,800,000 2021-07-16
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 508,850,066 3,656,452 1.66 0.01 9,762,727 2021-07-16
41 1119 iDreamSky Technology Holdings Limited:O 6,619,353 1,405,200 0.50 0.09 9,555,360 2021-07-16
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 81,934,862 378,881 0.83 0.00 9,225,752 2021-07-16
43 0883 CNOOC LIMITED:O 592,720,706 1,136,000 1.33 0.00 9,224,320 2021-07-16
44 0390 CHINA RAILWAY GROUP LIMITED:H 120,759,819 2,279,232 2.87 0.05 8,957,382 2021-07-16
45 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,077,139 490,768 0.18 0.01 8,117,303 2021-07-16
46 0868 XINYI GLASS HOLDINGS LIMITED:O 55,989,421 238,000 1.38 0.01 7,996,800 2021-07-16
47 2822 CSOP FTSE China A50 ETF:Unit 32,271,630 420,200 5.02 0.07 7,958,588 2021-07-16
48 0384 CHINA GAS HOLDINGS LIMITED:O 460,877,647 320,225 8.25 0.01 7,845,513 2021-07-16
49 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,314,244 396,500 1.36 0.04 7,787,260 2021-07-16
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,826,824,959 2,626,000 61.65 0.03 7,615,400 2021-07-16
51 6186 China Feihe Limited:O 2,589,637,851 437,090 29.04 0.00 7,395,563 2021-07-16
52 1801 Innovent Biologics, Inc.:O 9,150,397 83,657 0.63 0.01 7,345,085 2021-07-16
53 9633 Nongfu Spring Co., Ltd:H 7,217,656 163,025 0.14 0.00 7,238,310 2021-07-16
54 3328 Bank of Communications Co., Ltd.:H 96,711,447 1,529,168 0.28 0.00 7,125,923 2021-07-16
55 9888 Baidu, Inc.:A 8,550,430 39,640 0.38 0.00 7,107,452 2021-07-16
56 0708 China Evergrande New Energy Vehicle Group Limited:O 285,756,865 353,000 2.93 0.00 7,024,700 2021-07-16
57 1108 Triumph New Energy Company Limited:H 762,249 490,000 0.30 0.20 6,918,800 2021-07-16
58 0013 HUTCHMED (China) Limited:O 980,494 107,500 0.11 0.01 6,794,000 2021-07-16
59 9926 Akeso, Inc.:O 5,914,158 111,176 0.72 0.01 6,453,767 2021-07-16
60 1765 XJ International Holdings Co., Ltd.:O 40,603,944 3,736,000 0.51 0.05 6,351,200 2021-07-16
61 1910 Samsonite Group S.A.:O 10,653,617 412,500 0.74 0.03 6,336,000 2021-07-16
62 9922 Jiumaojiu International Holdings Limited:O 77,090,546 185,780 5.30 0.01 5,972,827 2021-07-16
63 0347 Angang Steel Company Limited:H 35,551,361 1,074,101 2.52 0.08 5,746,440 2021-07-16
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 784,029,409 222,222 22.60 0.01 5,655,550 2021-07-16
65 0001 CK Hutchison Holdings Limited:O 59,318,281 96,340 1.54 0.00 5,650,341 2021-07-16
66 1193 China Resources Gas Group Limited:O 1,704,004 115,200 0.07 0.00 5,518,080 2021-07-16
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,297,117 146,000 1.58 0.01 5,475,000 2021-07-16
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,589,378 93,000 0.82 0.00 5,459,100 2021-07-16
69 0136 China Ruyi Holdings Limited:O 85,961,672 1,158,735 0.93 0.01 5,318,594 2021-07-16
70 0992 LENOVO GROUP LIMITED:O 38,916,203 610,634 0.32 0.01 4,933,923 2021-07-16
71 0286 Aidigong Maternal & Child Health Limited (BM):O 64,648,000 3,634,000 1.51 0.08 4,796,880 2021-07-16
72 0839 China Education Group Holdings Limited (KY):O 414,447,451 291,872 18.23 0.01 4,769,188 2021-07-16
73 3818 China Dongxiang (Group) Co., Ltd.:O 227,913,899 3,831,753 3.87 0.07 4,713,056 2021-07-16
74 1691 JS Global Lifestyle Company Limited:O 24,246,678 209,000 0.69 0.01 4,545,750 2021-07-16
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 180,272,251 352,553 0.97 0.00 4,357,555 2021-07-16
76 1171 Yankuang Energy Group Company Limited:H 20,803,895 326,064 1.09 0.02 3,958,417 2021-07-16
77 1952 Everest Medicines Limited:O 257,456 58,000 0.09 0.02 3,944,000 2021-07-16
78 0468 Greatview Aseptic Packaging Company Limited:O 5,798,018 1,155,000 0.43 0.09 3,927,000 2021-07-16
79 1378 China Hongqiao Group Limited:O 74,515,391 344,952 0.82 0.00 3,635,794 2021-07-16
80 6030 CITIC Securities Company Limited:H 43,901,929 196,376 1.93 0.01 3,554,406 2021-07-16
81 2127 Huisen Shares Group Limited:O 1,855,001 1,408,001 0.06 0.05 3,393,282 2021-07-16
82 0270 GUANGDONG INVESTMENT LIMITED:O 34,549,592 303,434 0.53 0.00 3,337,774 2021-07-16
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,926,641 462,720 1.95 0.03 3,280,685 2021-07-16
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 440,940,159 852,552 1.73 0.00 3,188,544 2021-07-16
85 3600 MODERN DENTAL GROUP LIMITED:O 63,907,013 377,000 6.68 0.04 3,110,250 2021-07-16
86 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 445,855 58,500 0.37 0.05 3,100,500 2021-07-16
87 3333 China Evergrande Group:O 163,005,012 309,904 1.23 0.00 3,037,059 2021-07-16
88 1928 Sands China Ltd.:O 24,241,787 99,200 0.30 0.00 3,035,520 2021-07-16
89 1088 China Shenhua Energy Company Limited:H 118,473,480 191,270 3.51 0.01 2,914,955 2021-07-16
90 9996 Peijia Medical Limited:O 19,568,583 90,000 2.94 0.01 2,862,000 2021-07-16
91 0806 Value Partners Group Limited:O 11,783,596 543,336 0.64 0.03 2,803,614 2021-07-16
92 1109 CHINA RESOURCES LAND LIMITED:O 59,289,908 87,528 0.83 0.00 2,783,390 2021-07-16
93 9923 YEAHKA LIMITED:O 1,557,900 65,200 0.34 0.01 2,774,260 2021-07-16
94 3908 China International Capital Corporation Limited:H 15,124,899 127,352 0.79 0.01 2,738,068 2021-07-16
95 2866 COSCO SHIPPING Development Co., Ltd.:H 68,467,565 1,699,009 1.86 0.05 2,735,404 2021-07-16
96 0144 China Merchants Port Holdings Company Limited:O 27,132,671 228,421 0.72 -0.01 2,727,347 2021-07-16
97 1836 Stella International Holdings Limited:O 33,742,319 247,500 4.25 0.03 2,682,900 2021-07-16
98 1310 HKBN Ltd.:O 7,330,232 295,000 0.56 0.02 2,604,850 2021-07-16
99 1238 Powerlong Real Estate Holdings Limited:O 294,157,206 408,189 7.10 0.01 2,604,246 2021-07-16
100 6069 SY Holdings Group Limited (KY):O 310,056,220 285,850 33.05 0.03 2,566,933 2021-07-16
101 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,593,724 123,424 0.13 0.01 2,536,363 2021-07-16
102 3900 Greentown China Holdings Limited:O 179,453,254 204,811 7.19 0.01 2,490,502 2021-07-16
103 1995 Ever Sunshine Services Group Limited:O 1,794,882 125,469 0.11 0.01 2,371,364 2021-07-16
104 2669 China Overseas Property Holdings Limited:O 23,717,019 270,608 0.72 0.01 2,367,820 2021-07-16
105 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,653,413 94,000 1.75 0.01 2,326,500 2021-07-16
106 0358 Jiangxi Copper Company Limited:H 23,464,419 140,800 1.69 0.01 2,295,040 2021-07-16
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 419,241,552 318,096 2.22 0.00 2,255,301 2021-07-16
108 0123 Yuexiu Property Company Limited:O 10,133,731 274,042 0.33 0.01 2,227,961 2021-07-16
109 6606 New Horizon Health Limited:O 6,136,449 28,000 1.43 0.01 2,100,000 2021-07-16
110 0004 Wharf (Holdings) Limited (The):O 62,439,673 72,016 2.04 0.00 2,070,460 2021-07-16
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,783,564 151,601 1.57 0.01 2,052,678 2021-07-16
112 0267 CITIC Limited (HK):O 76,314,541 245,193 0.26 0.00 2,037,554 2021-07-16
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,172,259 189,163 0.56 0.00 2,005,128 2021-07-16
114 0960 Longfor Group Holdings Limited:O 224,645,916 47,364 3.70 0.00 1,982,183 2021-07-16
115 3309 C-MER Medical Holdings Limited:O 21,544,575 216,000 1.88 0.02 1,956,960 2021-07-16
116 1896 Maoyan Entertainment:O 281,830,302 162,200 24.70 0.01 1,920,448 2021-07-16
117 2806 Global X China Consumer Brand ETF:Unit 93,550 24,550 0.52 0.14 1,897,715 2021-07-16
118 6808 SUN ART RETAIL GROUP LIMITED:O 34,412,391 328,848 0.36 0.00 1,871,145 2021-07-16
119 3067 iShares Hang Seng TECH ETF:Unit 18,421,088 115,000 3.25 0.02 1,831,950 2021-07-16
120 6818 China Everbright Bank Company Limited:H 11,123,320 638,016 0.09 0.01 1,824,726 2021-07-16
121 6988 Joy Spreader Group Inc.:O 2,991,000 603,000 0.14 0.03 1,760,760 2021-07-16
122 1302 LifeTech Scientific Corporation:O 2,747,250 316,000 0.06 0.01 1,731,680 2021-07-16
123 1839 CIMC Vehicles (Group) Co., Ltd.:H 413,850 250,000 0.07 0.04 1,675,000 2021-07-16
124 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,412,119 103,732 1.24 0.01 1,630,667 2021-07-16
125 6616 Global New Material International Holdings Limited:O 440,000 440,000 0.04 0.04 1,628,000 2021-07-16
126 1137 Hong Kong Technology Venture Company Limited:O 10,211,963 155,332 1.11 0.02 1,606,133 2021-07-16
127 0302 CMGE Technology Group Limited:O 15,040,493 341,199 0.54 0.01 1,566,103 2021-07-16
128 2175 China General Education Group Limited:O 420,000 420,000 0.08 0.08 1,549,800 2021-07-16
129 1373 International Housewares Retail Company Limited:O 7,798,000 465,000 1.08 0.06 1,543,800 2021-07-16
130 0998 China CITIC Bank Corporation Limited:H 2,547,940,457 407,784 17.12 0.00 1,500,645 2021-07-16
131 1797 East Buy Holding Limited:O 8,121,325 188,071 0.81 0.02 1,497,045 2021-07-16
132 0873 Shimao Services Holdings Limited:O 7,197,222 56,160 0.30 0.00 1,496,664 2021-07-16
133 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,190,107 56,844 0.41 0.00 1,452,364 2021-07-16
134 0083 SINO LAND COMPANY LIMITED:O 17,612,079 112,000 0.24 0.00 1,408,960 2021-07-16
135 1589 China Logistics Property Holdings Co., Ltd:O 1,132,258,999 413,000 32.59 0.01 1,408,330 2021-07-16
136 0933 Viva Goods Company Limited:O 20,455,376 852,000 0.21 0.01 1,397,280 2021-07-16
137 2689 Nine Dragons Paper (Holdings) Limited:O 15,639,017 118,272 0.33 0.00 1,324,646 2021-07-16
138 0817 China Jinmao Holdings Group Limited:O 731,329,439 483,239 5.76 0.00 1,275,751 2021-07-16
139 0780 Tongcheng Travel Holdings Limited (KY):O 2,018,912 67,032 0.09 0.00 1,270,927 2021-07-16
140 0586 China Conch Venture Holdings Limited:O 33,517,664 40,760 1.83 0.00 1,269,674 2021-07-16
141 6989 Excellence Commercial Property & Facilities Management Group Limited:O 27,738,000 169,000 2.27 0.01 1,257,360 2021-07-16
142 0185 Zensun Enterprises Limited:O 9,916,000 2,090,000 0.05 0.01 1,233,100 2021-07-16
143 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 982,221 276,000 0.20 0.06 1,230,960 2021-07-16
144 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,723,386 183,000 0.37 0.00 1,215,120 2021-07-16
145 0580 Sun.King Technology Group Limited:O 9,031,478 364,000 0.55 0.02 1,212,120 2021-07-16
146 2160 MicroPort CardioFlow Medtech Corporation:O 1,438,796 84,960 0.06 0.00 1,208,131 2021-07-16
147 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 207,921 55,600 0.03 0.01 1,189,840 2021-07-16
148 3323 China National Building Material Company Limited:H 53,306,490 132,664 1.38 0.00 1,184,690 2021-07-16
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 23,626,287 348,000 1.82 0.03 1,141,440 2021-07-16
150 2168 Kaisa Prosperity Holdings Limited:O 816,683 40,250 0.53 0.03 1,139,075 2021-07-16
151 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,912,978 56,700 0.73 0.01 1,136,835 2021-07-16
152 0220 Uni-President China Holdings Ltd.:O 1,474,094,638 131,760 34.13 0.00 1,118,642 2021-07-16
153 1766 CRRC Corporation Limited:H 138,648,777 328,000 3.17 0.01 1,115,200 2021-07-16
154 1083 Towngas Smart Energy Company Limited:O 16,302,649 203,000 0.54 0.01 1,102,290 2021-07-16
155 2338 WEICHAI POWER CO., LTD.:H 8,278,440 66,610 0.43 0.00 1,100,397 2021-07-16
156 0043 C.P. POKPHAND CO. LTD.:O 26,653,699 1,364,000 0.11 0.01 1,091,200 2021-07-16
157 2618 JD Logistics, Inc.:O 102,551,700 28,300 1.66 0.00 1,075,400 2021-07-16
158 0297 Sinofert Holdings Limited:O 9,171,413 740,000 0.13 0.01 1,021,200 2021-07-16
159 6886 Huatai Securities Co., Ltd.:H 19,599,924 92,374 1.14 0.01 1,014,267 2021-07-16
160 2138 EC Healthcare:O 27,658,146 70,000 2.49 0.01 1,008,000 2021-07-16
161 0880 SJM Holdings Limited:O 14,119,936 126,000 0.25 0.00 997,920 2021-07-16
162 1800 China Communications Construction Company Limited:H 167,244,329 264,000 3.79 0.01 979,440 2021-07-16
163 1918 Sunac China Holdings Limited:O 37,101,326 39,272 0.79 0.00 977,873 2021-07-16
164 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,135,000 241,000 0.02 0.01 966,410 2021-07-16
165 0285 BYD Electronic (International) Company Limited:O 13,167,777 21,336 0.58 0.00 962,254 2021-07-16
166 1339 People's Insurance Company (Group) of China Limited (The):H 234,753,286 367,406 2.69 0.00 955,256 2021-07-16
167 3933 United Laboratories International Holdings Limited (The):O 74,902,843 150,000 4.07 0.01 934,500 2021-07-16
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 111,980,797 132,272 1.62 0.00 932,518 2021-07-16
169 1773 Tianli International Holdings Limited:O 14,703,545 339,000 0.68 0.02 932,250 2021-07-16
170 0753 Air China Limited:H 22,572,610 162,528 0.49 0.00 887,403 2021-07-16
171 9966 Alphamab Oncology:O 12,353,549 33,000 1.32 0.00 876,150 2021-07-16
172 1972 SWIRE PROPERTIES LIMITED:O 8,631,539 37,399 0.15 0.00 865,787 2021-07-16
173 6185 CanSino Biologics Inc.:H 475,655 2,688 0.36 0.00 846,182 2021-07-16
174 1415 Cowell e Holdings Inc.:O 1,190,253 167,000 0.14 0.02 833,330 2021-07-16
175 3109 CSOP STAR 50 Index ETF:Unit 182,800 50,000 3.45 0.94 825,500 2021-07-16
176 1308 SITC International Holdings Company Limited:O 856,567,361 25,000 31.94 0.00 825,000 2021-07-16
177 0331 FSE Lifestyle Services Limited:O 744,459 130,468 0.17 0.03 818,034 2021-07-16
178 3383 Agile Group Holdings Limited (KY):O 17,550,405 82,496 0.45 0.00 816,710 2021-07-16
179 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,687,204 113,120 1.58 0.01 788,446 2021-07-16
180 0772 China Literature Limited:O 1,874,188 9,352 0.18 0.00 787,906 2021-07-16
181 6837 Haitong Securities Co., Ltd.:H 319,207,586 114,279 9.36 0.00 767,955 2021-07-16
182 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 858,868 7,100 2.26 0.02 762,540 2021-07-16
183 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 347,088,357 147,182 6.89 0.00 756,515 2021-07-16
184 1988 China Minsheng Banking Corp., Ltd.:H 1,496,322,036 200,458 17.98 0.00 751,718 2021-07-16
185 1186 China Railway Construction Corporation Limited:H 76,729,189 146,500 3.70 0.01 736,895 2021-07-16
186 3983 China BlueChemical Ltd.:H 20,136,276 256,000 1.14 0.01 727,040 2021-07-16
187 0710 BOE Varitronix Limited:O 43,943,311 77,000 5.97 0.01 726,880 2021-07-16
188 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,290,673 50,597 2.07 0.01 711,394 2021-07-16
189 0667 China East Education Holdings Limited:O 491,532,446 72,340 22.32 0.00 711,102 2021-07-16
190 0435 Sunlight Real Estate Investment Trust:Unit 381,216,642 148,000 22.80 0.01 710,400 2021-07-16
191 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,283,639 6,000 4.08 0.00 700,800 2021-07-16
192 3191 Global X China Semiconductor ETF:Unit 146,650 10,700 0.78 0.09 687,796 2021-07-16
193 1672 Ascletis Pharma Inc.:O 2,032,715 200,000 0.18 0.02 680,000 2021-07-16
194 1099 SINOPHARM GROUP CO. LTD.:H 28,132,905 29,624 2.10 0.00 666,540 2021-07-16
195 9939 Kintor Pharmaceutical Limited:O 2,286,474 9,500 0.59 0.00 665,000 2021-07-16
196 1813 KWG Group Holdings Limited:O 109,467,821 62,849 3.44 0.00 652,373 2021-07-16
197 1060 Damai Entertainment Holdings Limited (BM):O 419,023,685 624,612 1.56 0.00 649,596 2021-07-16
198 2233 WEST CHINA CEMENT LIMITED:O 439,757,666 544,000 8.09 0.01 641,920 2021-07-16
199 1196 Realord Group Holdings Limited:O 1,145,000 54,000 0.08 0.00 640,440 2021-07-16
200 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,026,072 27,800 1.46 0.01 638,010 2021-07-16
201 2005 SSY Group Limited (KY):O 227,556,112 95,296 7.52 0.00 616,565 2021-07-16
202 1585 Yadea Group Holdings Ltd.:O 4,172,889 36,752 0.14 0.00 606,408 2021-07-16
203 3669 China Yongda Automobiles Services Holdings Limited:O 166,249,646 36,500 8.41 0.00 602,980 2021-07-16
204 0694 Beijing Capital International Airport Company Limited:H 18,662,111 119,264 0.99 0.01 597,513 2021-07-16
205 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,046,111 12,763 0.68 0.01 595,394 2021-07-16
206 0813 Shimao Group Holdings Limited:O 385,581,115 32,544 10.90 0.00 590,999 2021-07-16
207 9987 Yum China Holdings, Inc.:O 73,150 1,150 0.02 0.00 586,500 2021-07-16
208 2186 Luye Pharma Group Ltd.:O 492,758,437 129,500 13.91 0.00 585,340 2021-07-16
209 0242 SHUN TAK HOLDINGS LIMITED:O 24,661,671 234,000 0.82 0.01 563,940 2021-07-16
210 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 450,150 4,400 1.04 0.01 558,800 2021-07-16
211 6622 Zhaoke Ophthalmology Limited:O 1,252,287 50,000 0.23 0.01 558,000 2021-07-16
212 0305 Wuling Motors Holdings Limited:O 31,681,542 300,000 0.96 0.01 534,000 2021-07-16
213 8349 Yunhong Guixin Group Holdings Limited:O 340,000 140,000 0.09 0.04 532,000 2021-07-16
214 0151 Want Want China Holdings Limited:O 1,899,280,598 97,060 15.82 0.00 531,889 2021-07-16
215 1055 China Southern Airlines Company Limited:H 24,116,004 114,026 0.56 0.00 526,800 2021-07-16
216 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,443,036 14,281 0.48 0.00 526,255 2021-07-16
217 0522 ASMPT Limited:O 476,410 4,800 0.12 0.00 516,960 2021-07-16
218 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 159,767,289 49,420 7.05 0.00 516,933 2021-07-16
219 1818 Zhaojin Mining Industry Company Limited:H 9,310,894 70,228 0.36 0.00 515,474 2021-07-16
220 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,951,669 729,269 1.02 0.03 510,488 2021-07-16
221 1696 SISRAM MEDICAL LTD:O 4,558,416 17,200 1.03 0.00 503,960 2021-07-16
222 0631 Sany Heavy Equipment International Holdings Company Limited:O 62,143,411 64,357 1.98 0.00 503,915 2021-07-16
223 1548 Genscript Biotech Corporation:O 16,067,527 12,459 0.77 0.00 502,098 2021-07-16
224 1776 GF Securities Co., Ltd.:H 28,144,776 48,105 1.65 0.00 491,633 2021-07-16
225 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,615,826 76,111 0.87 0.00 488,633 2021-07-16
226 1830 Perfect Medical Health Management Limited (KY):O 3,055,093 48,000 0.25 0.00 480,000 2021-07-16
227 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,422,430 39,038 0.87 0.00 473,141 2021-07-16
228 0486 UNITED COMPANY RUSAL, IPJSC:O 27,778,542 93,000 0.18 0.00 472,440 2021-07-16
229 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,343,468 18,000 0.91 0.00 465,300 2021-07-16
230 1717 Ausnutria Dairy Corporation Ltd:O 149,692,840 48,000 8.71 0.00 459,840 2021-07-16
231 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 679,731 59,000 0.09 0.01 435,420 2021-07-16
232 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 40,105,945 212,000 1.22 0.01 428,240 2021-07-16
233 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 56,176,520 93,000 9.54 0.02 424,080 2021-07-16
234 2400 XD Inc.:O 6,569,453 6,531 1.37 0.00 419,943 2021-07-16
235 2798 Perennial Energy Holdings Limited:O 735,469 242,376 0.05 0.02 409,615 2021-07-16
236 1686 SUNEVISION HOLDINGS LTD.:O 4,183,369 48,000 0.18 0.00 403,680 2021-07-16
237 0656 FOSUN INTERNATIONAL LIMITED:O 855,003,512 34,415 10.20 0.00 401,279 2021-07-16
238 0552 China Communications Services Corporation Limited:H 65,272,774 114,856 2.73 0.00 400,847 2021-07-16
239 2128 China Lesso Group Holdings Limited:O 2,130,989,115 22,872 68.69 0.00 393,398 2021-07-16
240 1258 China Nonferrous Mining Corporation Limited:O 26,209,600 101,000 0.70 0.00 391,880 2021-07-16
241 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,342,117 123,000 4.61 0.01 383,760 2021-07-16
242 1313 China Resources Building Materials Technology Holdings Limited:O 15,595,077 52,880 0.22 0.00 379,678 2021-07-16
243 6881 China Galaxy Securities Co., Ltd.:H 76,919,118 87,412 2.08 0.00 379,368 2021-07-16
244 1070 TCL Electronics Holdings Limited:O 389,710,439 83,000 15.77 0.00 373,500 2021-07-16
245 3700 Inkeverse Group Limited:O 29,333,963 186,000 1.46 0.01 364,560 2021-07-16
246 0371 Beijing Enterprises Water Group Limited:O 36,753,191 119,016 0.37 0.00 357,048 2021-07-16
247 3147 CSOP SZSE ChiNext ETF:Unit 1,647,401 23,000 2.59 0.04 336,720 2021-07-16
248 3380 Logan Group Company Limited:O 11,182,609 33,265 0.20 0.00 335,977 2021-07-16
249 6110 Topsports International Holdings Limited:O 4,205,035 29,912 0.07 0.00 333,818 2021-07-16
250 0503 Lansen Pharmaceutical Holdings Limited:O 143,000 89,000 0.04 0.02 327,520 2021-07-16
251 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 94,932,849 130,000 2.55 0.00 319,800 2021-07-16
252 2155 Morimatsu International Holdings Company Limited:O 483,000 23,000 0.05 0.00 317,400 2021-07-16
253 2777 Guangzhou R&F Properties Co., Ltd.:H 134,636,699 36,398 3.59 0.00 311,567 2021-07-16
254 3798 Homeland Interactive Technology Ltd.:O 1,185,274 72,000 0.09 0.01 309,600 2021-07-16
255 3788 China Hanking Holdings Limited:O 496,165,653 198,000 25.31 0.01 304,920 2021-07-16
256 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,412,823 68,408 0.66 0.00 292,102 2021-07-16
257 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,705,525 93,892 5.76 0.00 286,371 2021-07-16
258 8208 WMCH Global Investment Limited:O 780,000 672,000 0.11 0.09 282,240 2021-07-16
259 0086 SUN HUNG KAI & CO. LIMITED:O 2,052,282 67,742 0.10 0.00 279,097 2021-07-16
260 2727 Shanghai Electric Group Company Limited:H 28,131,783 148,000 0.96 0.01 276,760 2021-07-16
261 0467 United Energy Group Limited:O 36,703,632 226,000 0.14 0.00 262,160 2021-07-16
262 0321 TEXWINCA HOLDINGS LIMITED:O 672,032,644 144,000 48.64 0.01 257,760 2021-07-16
263 3883 China Aoyuan Group Limited:O 129,418,318 40,816 4.80 0.00 256,324 2021-07-16
264 1003 Huanxi Media Group Limited:O 16,430,442 140,000 0.45 0.00 256,200 2021-07-16
265 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,585,252 7,000 0.65 0.00 255,500 2021-07-16
266 1777 Fantasia Holdings Group Co., Limited:O 902,816,417 292,097 15.64 0.01 248,282 2021-07-16
267 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 55,310,398 118,000 1.78 0.00 247,800 2021-07-16
268 6068 Wisdom Education International Holdings Company Limited:O 2,961,897 125,998 0.14 0.01 245,696 2021-07-16
269 0357 Hainan Meilan International Airport Company Limited:H 30,435,747 9,000 13.41 0.00 245,250 2021-07-16
270 3918 NagaCorp Ltd.:O 278,195,517 38,000 6.41 0.00 244,340 2021-07-16
271 2057 ZTO Express (Cayman) Inc.:A 1,626,683 1,000 0.25 0.00 227,800 2021-07-16
272 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 71,525,500 400,000 4.21 0.02 224,000 2021-07-16
273 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 9,820,582 46,172 0.16 0.00 221,626 2021-07-16
274 6178 Everbright Securities Company Limited:H 8,484,238 35,000 1.20 0.00 221,550 2021-07-16
275 1293 Grand Baoxin Auto Group Limited:O 611,382 123,000 0.02 0.00 209,100 2021-07-16
276 0604 SHENZHEN INVESTMENT LIMITED:O 955,865,372 90,000 10.74 0.00 208,800 2021-07-16
277 2137 Brii Biosciences Limited:O 6,495,000 10,000 0.92 0.00 208,000 2021-07-16
278 6677 Sino-Ocean Service Holding Limited:O 29,591,819 35,500 2.50 0.00 207,320 2021-07-16
279 2688 ENN Energy Holdings Limited:O 1,069,612 1,287 0.09 0.00 206,177 2021-07-16
280 0165 CHINA EVERBRIGHT LIMITED (HK):O 67,036,662 21,376 3.98 0.00 194,308 2021-07-16
281 6690 Haier Smart Home Co., Ltd.:H 12,829,847 6,645 0.46 0.00 189,050 2021-07-16
282 0187 Beijing Jingcheng Machinery Electric Company Limited:H 580,000 88,000 0.58 0.09 181,280 2021-07-16
283 0808 Prosperity Real Estate Investment Trust:Unit 21,632,713 57,000 1.42 0.00 173,850 2021-07-16
284 6066 CSC Financial Co., Ltd.:H 14,547,554 19,192 1.15 0.00 171,001 2021-07-16
285 1787 Shandong Gold Mining Co., Ltd.:H 9,476,093 13,132 1.10 0.00 168,090 2021-07-16
286 0119 Poly Property Group Co., Limited:O 39,318,666 78,000 1.07 0.00 158,340 2021-07-16
287 9990 Archosaur Games Inc.:O 7,797,071 12,765 0.96 0.00 154,967 2021-07-16
288 1199 COSCO SHIPPING Ports Limited:O 14,213,794 23,847 0.43 0.00 149,521 2021-07-16
289 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 143,322,173 73,712 1.46 0.00 135,630 2021-07-16
290 6968 Ganglong China Property Group Limited:O 4,132,000 32,000 0.25 0.00 135,360 2021-07-16
291 2362 Jinchuan Group International Resources Co. Ltd:O 1,271,290 112,000 0.01 0.00 134,400 2021-07-16
292 0606 SCE Intelligent Commercial Management Holdings Limited:O 163,584,241 30,000 8.18 0.00 126,000 2021-07-16
293 0226 LIPPO LIMITED (HK):O 21,575,627 50,000 4.38 0.01 120,500 2021-07-16
294 9959 Linklogis Inc.:B 5,711,710 9,051 0.28 0.00 118,930 2021-07-16
295 0327 PAX Global Technology Limited:O 8,249,907 12,000 0.75 0.00 113,040 2021-07-16
296 0087 SWIRE PACIFIC LIMITED:B 20,638,890 12,500 0.69 0.00 108,750 2021-07-16
297 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,827,646 6,000 1.35 0.00 105,000 2021-07-16
298 2828 Hang Seng China Enterprises Index ETF:Unit 10,140,430 1,000 5.46 -0.12 103,950 2021-07-16
299 1513 Livzon Pharmaceutical Group Inc.:H 10,313,919 3,100 3.29 0.00 99,355 2021-07-16
300 1876 Budweiser Brewing Company APAC Limited:O 6,159,809 3,900 0.05 0.00 95,550 2021-07-16
301 1263 PC Partner Group Limited:O 1,528,825 20,000 0.40 0.01 94,800 2021-07-16
302 0366 Luks Group (Vietnam Holdings) Company Limited:O 9,072,332 62,000 1.81 0.01 93,000 2021-07-16
303 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,507,870 10,000 0.30 0.00 92,700 2021-07-16
304 0196 Honghua Group Limited:O 936,019,915 369,000 17.48 0.01 88,191 2021-07-16
305 3996 China Energy Engineering Corporation Limited (CN):H 33,872,908 116,000 0.37 0.00 88,160 2021-07-16
306 0983 SOCAM Development Limited:O 113,791,371 52,000 30.39 0.01 85,280 2021-07-16
307 0132 Hing Yip Holdings Limited (BM):O 19,292,000 140,000 1.13 0.01 77,000 2021-07-16
308 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 133,556,755 40,000 4.46 0.00 73,600 2021-07-16
309 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,283,950 15,000 0.61 0.00 72,300 2021-07-16
310 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 7,600 7,600 0.07 0.07 71,896 2021-07-16
311 1498 PuraPharm Corporation Limited:O 85,142,000 98,000 21.56 0.02 71,540 2021-07-16
312 2778 Champion Real Estate Investment Trust:Unit 129,270,548 16,000 2.18 0.00 71,360 2021-07-16
313 9911 Newborn Town Inc.:O 2,188,001 12,000 0.22 0.00 70,560 2021-07-16
314 1183 MECOM Power and Construction Limited:O 833,500 18,000 0.05 0.00 69,840 2021-07-16
315 0598 SINOTRANS LIMITED:H 15,871,459 21,000 0.74 0.00 67,830 2021-07-16
316 2772 Zhongliang Holdings Group Company Limited:O 774,469,870 14,000 21.62 0.00 66,640 2021-07-16
317 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,569,822 12,000 1.93 0.00 62,040 2021-07-16
318 2192 Medlive Technology Co., Ltd.:O 2,717,500 2,000 0.39 0.00 60,100 2021-07-16
319 0382 Edvantage Group Holdings Limited:O 2,304,000 8,000 0.21 0.00 55,760 2021-07-16
320 3662 Starjoy Wellness and Travel Company Limited:O 3,003,664 10,000 0.41 0.00 52,400 2021-07-16
321 1566 CA Cultural Technology Group Limited:O 10,018,000 18,000 1.02 0.00 52,020 2021-07-16
322 0902 HUA NENG POWER INTERNATIONAL, INC.:H 77,650,979 17,389 1.65 0.00 47,298 2021-07-16
323 0182 Concord New Energy Group Limited:O 96,000,777 80,000 1.15 0.00 47,200 2021-07-16
324 2337 United Strength Power Holdings Limited:O 190,970,240 5,000 50.99 0.00 45,100 2021-07-16
325 0142 FIRST PACIFIC COMPANY LIMITED:O 200,007,552 16,000 4.63 0.00 44,640 2021-07-16
326 2686 AAG Energy Holdings Limited:O 66,029,788 35,000 1.94 0.00 44,450 2021-07-16
327 1033 Sinopec Oilfield Service Corporation:H 26,540,524 62,000 0.49 0.00 43,400 2021-07-16
328 2146 Roiserv Lifestyle Services Co., Ltd.:H 797,000 4,500 0.85 0.00 42,300 2021-07-16
329 1383 LET Group Holdings Limited:O 54,114,157 100,000 0.81 0.00 41,500 2021-07-16
330 0038 FIRST TRACTOR COMPANY LIMITED:H 3,746,562 8,000 0.96 0.00 38,000 2021-07-16
331 6118 Austar Lifesciences Limited:O 6,944 2,000 0.00 0.00 37,080 2021-07-16
332 2038 FIH Mobile Limited:O 22,936,372 33,000 0.29 0.00 36,630 2021-07-16
333 1257 China Everbright Greentech Limited:O 5,444,904 12,000 0.26 0.00 34,560 2021-07-16
334 0670 China Eastern Airlines Corporation Limited:H 34,775,050 10,002 0.67 0.00 31,706 2021-07-16
335 1909 Fire Rock Holdings Limited:O 38,588,000 10,000 1.00 0.00 30,900 2021-07-16
336 2130 CN Logistics International Holdings Limited (KY):O 114,000 4,000 0.04 0.00 30,280 2021-07-16
337 1112 Health and Happiness (H&H) International Holdings Limited:O 186,802,099 1,000 28.96 0.00 29,900 2021-07-16
338 1282 Renze Harvest International Limited:O 116,504,862 116,000 0.37 0.00 29,000 2021-07-16
339 3877 CSSC (Hong Kong) Shipping Company Limited:O 16,980,000 20,000 0.28 0.00 28,200 2021-07-16
340 8527 JLogo Holdings Limited:O 65,000 10,000 0.01 0.00 28,100 2021-07-16
341 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,270,000 50,000 0.06 0.00 28,000 2021-07-16
342 9968 Huijing Holdings Company Limited:O 51,130,000 14,000 0.97 0.00 28,000 2021-07-16
343 1846 EuroEyes International Eye Clinic Limited:O 12,034,000 2,000 3.66 0.00 27,960 2021-07-16
344 0788 China Tower Corporation Limited:H 638,444,943 25,180 1.37 0.00 26,691 2021-07-16
345 0530 Goldin Financial Holdings Limited:O 7,834,897 74,000 0.11 0.00 25,900 2021-07-16
346 1022 Feiyu Technology International Company Ltd.:O 826,964,455 31,500 48.11 0.00 25,830 2021-07-16
347 2552 Hua Medicine:O 895,676 5,500 0.08 0.00 24,420 2021-07-16
348 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,448,620 30,000 0.04 0.00 24,300 2021-07-16
349 3958 Orient Securities Company Limited:H 61,175,693 4,000 5.96 0.00 24,240 2021-07-16
350 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,534,200 26,000 0.44 0.00 23,400 2021-07-16
351 3718 Beijing Enterprises Urban Resources Group Limited:O 11,361,725 24,000 0.32 0.00 23,040 2021-07-16
352 0973 L'Occitane International S.A.:O 723,807 750 0.05 0.00 22,200 2021-07-16
353 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 238,913,586 14,328 1.76 0.00 21,062 2021-07-16
354 1769 Scholar Education Group:O 20,948,838 7,000 3.77 0.00 19,530 2021-07-16
355 1560 Star Group Asia Limited:O 40,000 40,000 0.01 0.01 17,400 2021-07-16
356 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,452,389 8,000 25.55 0.00 16,400 2021-07-16
357 1612 Vincent Medical Holdings Limited:O 1,118,000 8,000 0.17 0.00 14,480 2021-07-16
358 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,926,118 6,400 1.35 0.00 13,120 2021-07-16
359 6626 YUEXIU SERVICES GROUP LIMITED:O 26,195,597 2,500 1.77 0.00 12,500 2021-07-16
360 9809 Global X China Clean Energy ETF:Unit 105,849 637 0.44 0.01 11,071 2021-07-16
361 0622 Oshidori International Holdings Limited:O 4,873,950 18,000 0.08 0.00 10,620 2021-07-16
362 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,318,704 2,000 9.18 0.00 10,100 2021-07-16
363 1941 Ye Xing Group Holdings Limited:O 122,000 14,000 0.03 0.00 9,380 2021-07-16
364 1569 Minsheng Education Group Company Limited:O 99,739,437 5,840 2.36 0.00 7,417 2021-07-16
365 1122 QINGLING MOTORS CO. LTD:H 10,439,298 4,000 0.84 0.00 6,640 2021-07-16
366 2329 Glory Health Industry Limited:O 307,954 16,000 0.01 0.00 6,560 2021-07-16
367 6830 Huazhong In-Vehicle Holdings Company Limited:O 836,400 4,000 0.05 0.00 6,400 2021-07-16
368 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,002,433 2,000 0.88 0.00 6,360 2021-07-16
369 8137 Honbridge Holdings Limited:O 91,421,998 12,000 0.93 0.00 6,000 2021-07-16
370 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,551,695 516 0.60 0.00 5,790 2021-07-16
371 1778 Colour Life Services Group Co., Limited:O 3,488,888 2,000 0.24 0.00 5,720 2021-07-16
372 1980 Tian Ge Interactive Holdings Limited:O 335,862,800 5,000 26.51 0.00 5,500 2021-07-16
373 1970 IMAX China Holding, Inc.:O 5,089,459 400 1.46 0.00 4,400 2021-07-16
374 6196 Bank of Zhengzhou Co., Ltd.:H 1,402,053 2,000 0.08 0.00 3,840 2021-07-16
375 6100 Tongdao Liepin Group:O 16,920,797 200 3.23 0.00 3,232 2021-07-16
376 0085 China Electronics Huada Technology Company Limited:O 8,670,660 2,000 0.43 0.00 1,740 2021-07-16
377 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,667,412 2,000 0.21 0.00 1,640 2021-07-16
378 6138 Harbin Bank Co., Ltd.:H 816,000 1,000 0.03 0.00 980 2021-07-16
379 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 404,333,154 412 5.31 0.00 717 2021-07-16
380 0607 Fullshare Holdings Limited:O 156,142,101 2,500 0.79 0.00 330 2021-07-16
381 1727 Hebei Construction Group Corporation Limited:H 243,678 75 0.05 0.00 167 2021-07-16
382 0751 Skyworth Group Limited:O 22,568,515 60 0.85 0.00 139 2021-07-16
383 8368 Creative China Holdings Limited:O 12,400 -0 0.00 -0.01 -0 2021-07-16
384 0484 Forgame Holdings Limited:O 151,616 -100 0.10 -0.00 -146 2021-07-16
385 9668 CHINA BOHAI BANK CO., LTD.:H 48,157,500 -88 0.78 -0.00 -254 2021-07-16
386 6158 Zhenro Properties Group Limited:O 53,309,860 -80 1.22 -0.00 -350 2021-07-16
387 0511 TELEVISION BROADCASTS LIMITED:O 3,041,343 -56 0.69 -0.00 -392 2021-07-16
388 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,388,554 -680 0.95 -0.00 -1,489 2021-07-16
389 1358 PW Medtech Group Limited:O 1,547,644 -1,000 0.10 -0.00 -1,500 2021-07-16
390 1107 MODERN LAND (CHINA) CO., LIMITED:O 2,867,200 -2,000 0.10 -0.00 -1,520 2021-07-16
391 0431 Greater China Financial Holdings Limited:O 1,257,698,000 -8,000 16.17 -0.00 -1,680 2021-07-16
392 2280 HC Group Inc.:O 50,494,620 -2,000 3.85 -0.00 -1,900 2021-07-16
393 3836 China Harmony Auto Holding Limited:O 20,580,170 -500 1.31 -0.00 -1,970 2021-07-16
394 1432 China Shengmu Organic Milk Limited:O 2,923,032 -3,000 0.03 -0.00 -2,010 2021-07-16
395 2768 Jiayuan International Group Limited:O 223,116 -782 0.00 -0.00 -2,432 2021-07-16
396 0588 Beijing North Star Company Limited:H 7,007,497 -2,000 0.99 -0.00 -2,860 2021-07-16
397 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,362,022 -2,000 0.02 -0.00 -2,960 2021-07-16
398 1571 Xin Point Holdings Limited:O 94,000 -1,000 0.01 -0.00 -3,540 2021-07-16
399 8279 AGTech Holdings Limited:O 90,913,792 -12,000 0.78 -0.00 -3,780 2021-07-16
400 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 9,304,000 -4,000 0.34 -0.00 -4,400 2021-07-16
401 0337 Greenland Hong Kong Holdings Limited:O 13,180,685 -2,134 0.47 -0.00 -4,567 2021-07-16
402 0376 Yunfeng Financial Group Limited:O 7,507,764 -1,952 0.19 -0.00 -5,134 2021-07-16
403 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,060,325 -200 67.33 -0.01 -5,180 2021-07-16
404 0595 AV CONCEPT HOLDINGS LIMITED:O 84,000 -8,000 0.01 -0.00 -5,280 2021-07-16
405 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,706,076 -8,000 0.38 -0.00 -5,600 2021-07-16
406 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,800,732 -1,195 0.37 -0.00 -5,772 2021-07-16
407 1978 LH GROUP LIMITED (KY):O 7,430,000 -6,000 0.93 -0.00 -5,880 2021-07-16
408 0672 Zhong An Group Limited:O 2,003,600 -16,000 0.04 -0.00 -6,080 2021-07-16
409 1982 NAMESON HOLDINGS LIMITED:O 1,558,000 -10,000 0.07 -0.00 -6,500 2021-07-16
410 2003 VCREDIT HOLDINGS LIMITED:O 8,633,200 -1,000 1.75 -0.00 -6,590 2021-07-16
411 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,730,263,550 -10,000 21.38 -0.00 -8,100 2021-07-16
412 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,253,996 -4,000 1.59 -0.00 -9,120 2021-07-16
413 1098 ROAD KING INFRASTRUCTURE LIMITED:O 855,205 -1,000 0.11 -0.00 -9,480 2021-07-16
414 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,527,014 -400 0.48 -0.00 -10,060 2021-07-16
415 0921 Hisense Home Appliances Group Co., Ltd.:H 508,026 -1,000 0.11 -0.00 -10,200 2021-07-16
416 0860 Apollo Future Mobility Group Limited:O 643,236,336 -24,000 8.06 -0.00 -10,680 2021-07-16
417 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,911,000 -10,000 0.74 -0.00 -12,000 2021-07-16
418 9928 Times Neighborhood Holdings Limited:O 360,658,832 -2,000 36.59 -0.00 -12,380 2021-07-16
419 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,567,146 -1,000 12.63 -0.00 -12,860 2021-07-16
420 6928 TOMO Holdings Limited (KY):O 80,000 -4,000 0.02 -0.00 -14,560 2021-07-16
421 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,341,431 -2,000 0.32 -0.00 -15,700 2021-07-16
422 2158 Yidu Tech Inc.:O 1,229,600 -400 0.13 -0.00 -16,080 2021-07-16
423 1713 Sichuan Energy Investment Development Co., Ltd.:H 5,546,000 -10,000 2.06 -0.00 -16,800 2021-07-16
424 1931 IVD Medical Holding Limited:O 72,000 -6,000 0.01 -0.00 -18,600 2021-07-16
425 2131 Netjoy Holdings Limited:O 91,989 -4,000 0.01 -0.00 -19,360 2021-07-16
426 2386 SINOPEC Engineering (Group) Co., Ltd.:H 76,377,529 -4,500 5.23 -0.00 -20,385 2021-07-16
427 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,558,728 -8,000 0.56 -0.00 -20,480 2021-07-16
428 1888 Kingboard Laminates Holdings Limited:O 19,892,351 -1,290 0.64 -0.00 -21,646 2021-07-16
429 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 83,120 -3,000 0.01 -0.00 -22,650 2021-07-16
430 1866 CHINA XLX FERTILISER LTD.:O 2,945,487 -5,000 0.25 -0.00 -23,500 2021-07-16
431 1250 Shandong Hi-Speed New Energy Group Limited:O 103,297,569 -240,000 0.16 -0.00 -25,440 2021-07-16
432 9909 Powerlong Commercial Management Holdings Limited:O 1,004,389 -1,000 0.16 -0.00 -26,150 2021-07-16
433 1608 VPower Group International Holdings Limited:O 570,776 -14,000 0.02 -0.00 -26,320 2021-07-16
434 1086 Goodbaby International Holdings Limited:O 6,506,631 -16,000 0.39 -0.00 -26,560 2021-07-16
435 0538 Ajisen (China) Holdings Limited:O 12,784,181 -18,000 1.17 -0.00 -28,620 2021-07-16
436 1966 China SCE Group Holdings Limited:O 341,443,713 -9,000 8.09 -0.00 -28,800 2021-07-16
437 0945 MANULIFE FINANCIAL CORPORATION:O 121,284 -200 0.01 -0.00 -29,900 2021-07-16
438 1908 C&D International Investment Group Limited:O 8,167,803 -2,000 0.64 -0.00 -30,880 2021-07-16
439 6166 China VAST Industrial Urban Development Company Limited:O 108,051 -10,630 0.01 -0.00 -31,465 2021-07-16
440 8512 Hyfusin Group Holdings Limited:O 7,000,000 -90,000 0.64 -0.01 -31,500 2021-07-16
441 3990 Midea Real Estate Holding Limited:O 69,696,988 -2,000 5.65 -0.00 -32,200 2021-07-16
442 1735 Central New Energy Holding Group Limited:O 202,000 -8,000 0.02 -0.00 -33,200 2021-07-16
443 1628 Yuzhou Group Holdings Company Limited:O 14,846,779 -16,000 0.26 -0.00 -33,760 2021-07-16
444 6993 Blue Moon Group Holdings Limited:O 2,924,756 -4,000 0.05 -0.00 -34,560 2021-07-16
445 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 151,299,086 -20,000 5.48 -0.00 -38,000 2021-07-16
446 1611 Sinohope Technology Holdings Limited:O 349,999 -3,500 0.11 -0.00 -38,220 2021-07-16
447 1788 Guotai Junan International Holdings Limited:O 173,629,376 -29,000 1.81 -0.00 -38,570 2021-07-16
448 6978 Immunotech Biopharm Ltd:O 3,658,000 -2,000 0.71 -0.00 -39,520 2021-07-16
449 0010 HANG LUNG GROUP LIMITED:O 11,985,914 -2,000 0.88 -0.00 -39,680 2021-07-16
450 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 24,656,339 -36,000 4.57 -0.01 -39,960 2021-07-16
451 3306 JNBY Design Limited:O 1,582,853 -2,500 0.31 -0.00 -40,400 2021-07-16
452 2809 Global X China Clean Energy ETF:Unit 163,650 -300 0.69 0.01 -40,440 2021-07-16
453 0251 S E A HOLDINGS LIMITED:O 40,499 -6,000 0.01 -0.00 -43,320 2021-07-16
454 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,804,508 -9,872 0.34 -0.00 -45,214 2021-07-16
455 0310 Prosperity Investment Holdings Limited:O 950,000 -1,350,000 0.08 -0.11 -48,600 2021-07-16
456 3868 Xinyi Energy Holdings Limited:O 19,417,699 -10,000 0.27 -0.00 -49,000 2021-07-16
457 1600 Tian Lun Gas Holdings Limited:O 13,355,751 -6,000 1.33 -0.00 -49,680 2021-07-16
458 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,962,420 -552,000 0.69 -0.04 -49,680 2021-07-16
459 1811 CGN New Energy Holdings Co., Ltd.:O 3,980,642 -18,000 0.09 -0.00 -53,100 2021-07-16
460 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,224,011 -32,000 2.69 -0.00 -57,600 2021-07-16
461 1052 Yuexiu Transport Infrastructure Limited:O 21,069,995 -14,000 1.26 -0.00 -60,620 2021-07-16
462 0062 Transport International Holdings Limited:O 870,329 -4,000 0.19 -0.00 -60,720 2021-07-16
463 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 31,980,793 -10,000 2.02 -0.00 -60,800 2021-07-16
464 0683 KERRY PROPERTIES LIMITED:O 63,960,632 -2,500 4.39 -0.00 -61,000 2021-07-16
465 3709 EEKA Fashion Holdings Limited:O 7,436,667 -6,000 1.06 -0.00 -63,000 2021-07-16
466 2488 LAUNCH TECH COMPANY LIMITED:H 3,872,500 -14,000 2.17 -0.01 -63,420 2021-07-16
467 1565 Virscend Education Company Limited:O 20,534,021 -69,000 0.66 -0.00 -63,480 2021-07-16
468 1763 China Isotope & Radiation Corporation:H 4,370,301 -2,200 5.47 -0.00 -65,670 2021-07-16
469 1068 China Yurun Food Group Limited:O 42,073,980 -75,000 2.31 -0.00 -68,250 2021-07-16
470 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 34,454,801 -4,800 28.23 -0.00 -70,560 2021-07-16
471 9173 Premia CSI Caixin China New Economy ETF:Unit 2,333,748 -43,500 1.12 -0.02 -70,644 2021-07-16
472 1857 China Everbright Water Limited:O 5,689,017 -51,000 0.20 -0.00 -73,950 2021-07-16
473 1448 Fu Shou Yuan International Group Limited:O 215,381,419 -10,000 9.28 -0.00 -74,200 2021-07-16
474 2019 Dexin China Holdings Company Limited:O 42,181,936 -27,000 1.56 -0.00 -78,840 2021-07-16
475 0665 Haitong International Securities Group Limited:O 153,065,462 -36,000 2.54 -0.00 -78,840 2021-07-16
476 1117 China Modern Dairy Holdings Ltd.:O 21,542,502 -50,000 0.30 -0.00 -82,000 2021-07-16
477 1428 Bright Smart Securities & Commodities Group Limited:O 10,106,397 -44,000 0.60 -0.00 -83,600 2021-07-16
478 1234 China Lilang Limited:O 15,878,414 -18,000 1.33 -0.00 -95,580 2021-07-16
479 3396 Legend Holdings Corporation:H 4,149,571 -7,938 0.33 -0.00 -97,320 2021-07-16
480 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,458,703 -14,000 0.42 -0.00 -97,860 2021-07-16
481 0697 Shoucheng Holdings Limited:O 11,024,676 -60,000 0.15 -0.00 -108,600 2021-07-16
482 3301 Ronshine China Holdings Limited:O 60,361,374 -26,000 3.59 -0.00 -115,440 2021-07-16
483 8367 Simplicity Holding Limited:O 120,000 -140,000 0.01 -0.01 -133,000 2021-07-16
484 2039 China International Marine Containers (Group) Co., Ltd.:H 29,726,121 -8,200 1.44 -0.00 -135,792 2021-07-16
485 1072 Dongfang Electric Corporation Limited:H 2,920,874 -23,600 0.86 -0.01 -138,296 2021-07-16
486 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,556,850 -28,000 0.28 -0.00 -138,320 2021-07-16
487 3799 Dali Foods Group Company Limited:O 16,767,001 -32,389 0.12 -0.00 -143,483 2021-07-16
488 0762 CHINA UNICOM (HONG KONG) LIMITED:O 239,272,057 -36,226 0.78 -0.00 -149,613 2021-07-16
489 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,916,338 -500,000 0.21 -0.05 -150,000 2021-07-16
490 6699 Angelalign Technology Inc.:O 573,000 -400 0.34 -0.00 -167,440 2021-07-16
491 2789 Yuanda China Holdings Limited:O 328,796,400 -3,300,000 5.30 -0.05 -168,300 2021-07-16
492 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,863,597 -14,000 0.46 -0.00 -168,560 2021-07-16
493 3339 Lonking Holdings Limited:O 2,402,902,021 -74,000 56.14 -0.00 -173,900 2021-07-16
494 2858 Yixin Group Limited:O 1,218,264,318 -81,500 18.83 -0.00 -176,040 2021-07-16
495 0008 PCCW LIMITED:O 217,817,423 -45,000 2.82 -0.00 -183,600 2021-07-16
496 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,153,406 -32,547 1.14 -0.00 -186,820 2021-07-16
497 0405 Yuexiu Real Estate Investment Trust:Unit 39,480,839 -47,000 1.19 -0.00 -188,940 2021-07-16
498 0750 China Shuifa Singyes Energy Holdings Limited:O 6,826,672 -115,000 0.27 -0.00 -190,900 2021-07-16
499 3813 Pou Sheng International (Holdings) Limited:O 2,743,052 -115,000 0.05 -0.00 -200,100 2021-07-16
500 0493 GOME Retail Holdings Limited:O 329,204,518 -218,264 1.38 -0.00 -205,168 2021-07-16
501 6998 Genor Biopharma Holdings Limited:O 1,446,001 -14,008 0.29 -0.00 -206,758 2021-07-16
502 0743 Asia Cement (China) Holdings Corporation:O 2,996,964 -38,500 0.19 -0.00 -217,140 2021-07-16
503 0778 Fortune Real Estate Investment Trust:Unit 26,838,660 -26,000 1.36 -0.00 -218,400 2021-07-16
504 3316 Binjiang Service Group Co. Ltd.:O 609,500 -7,500 0.22 -0.00 -242,250 2021-07-16
505 2232 Crystal International Group Limited:O 2,800,289 -65,000 0.10 -0.00 -250,900 2021-07-16
506 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 315,820 -1,749 0.05 -0.00 -253,605 2021-07-16
507 1913 PRADA S.P.A.:O 989,142 -5,010 0.04 -0.00 -263,777 2021-07-16
508 1637 SH Group (Holdings) Limited:O 300,000,000 -500,000 75.00 -0.12 -270,000 2021-07-16
509 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 834,273 -59,000 0.21 -0.01 -270,220 2021-07-16
510 6160 BeiGene, Ltd.:O 1,999,452 -1,400 0.17 -0.00 -277,200 2021-07-16
511 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,284,578 -32,000 0.37 -0.01 -297,920 2021-07-16
512 1381 Canvest Environmental Protection Group Company Limited:O 304,385,410 -70,000 12.48 -0.00 -303,800 2021-07-16
513 6198 Qingdao Port International Co., Ltd.:H 14,307,162 -73,000 1.30 -0.01 -305,140 2021-07-16
514 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 10,784,000 -620,000 0.63 -0.04 -322,400 2021-07-16
515 0189 DONGYUE GROUP LIMITED:O 102,516,494 -29,000 4.85 -0.00 -327,700 2021-07-16
516 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,817,194 -63,333 0.35 -0.00 -334,398 2021-07-16
517 1728 China ZhengTong Auto Services Holdings Limited:O 60,234,652 -262,000 2.19 -0.01 -335,360 2021-07-16
518 0579 Beijing Jingneng Clean Energy Co., Limited:H 33,080,510 -190,000 1.17 -0.01 -336,300 2021-07-16
519 0102 Summit Ascent Holdings Limited:O 21,101,600 -499,920 0.47 -0.01 -339,946 2021-07-16
520 1029 IRC LIMITED:O 5,944,454 -1,000,000 0.08 -0.01 -345,000 2021-07-16
521 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,968,332 -48,600 0.91 -0.01 -354,780 2021-07-16
522 1638 Kaisa Group Holdings Ltd.:O 86,871,323 -141,337 1.24 -0.00 -360,409 2021-07-16
523 0832 Central China Real Estate Limited:O 19,191,000 -197,000 0.65 -0.01 -366,420 2021-07-16
524 0659 CTF Services Limited (BM):O 25,642,015 -46,000 0.66 -0.00 -366,620 2021-07-16
525 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 84,795,240 -228,000 2.43 -0.01 -396,720 2021-07-16
526 0815 China Silver Group Limited:O 4,959,552 -604,000 0.30 -0.04 -410,720 2021-07-16
527 1530 3SBio Inc.:O 15,050,936 -48,852 0.59 -0.00 -415,731 2021-07-16
528 1316 Nexteer Automotive Group Limited:O 1,983,635 -41,000 0.08 -0.00 -422,300 2021-07-16
529 1382 Pacific Textiles Holdings Limited:O 7,324,846 -98,000 0.52 -0.01 -423,360 2021-07-16
530 0425 Minth Group Limited:O 10,964,822 -12,741 0.95 -0.00 -437,016 2021-07-16
531 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,143,342 -450,000 0.77 -0.02 -445,500 2021-07-16
532 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,136,603 -22,000 6.40 -0.02 -465,300 2021-07-16
533 3300 CHINA GLASS HOLDINGS LIMITED:O 2,853,950 -170,000 0.16 -0.01 -476,000 2021-07-16
534 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,099,266 -48,200 0.15 -0.00 -497,424 2021-07-16
535 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,331,596 -21,558 0.33 -0.01 -515,236 2021-07-16
536 1850 HSC Resources Group Limited:O 0 -160,000 0.00 -0.02 -516,800 2021-07-16
537 3318 China Boton Group Company Limited:O 100,000 -118,000 0.01 -0.01 -542,800 2021-07-16
538 0757 Solargiga Energy Holdings Limited:O 9,513,627 -1,118,000 0.29 -0.03 -570,180 2021-07-16
539 2696 Shanghai Henlius Biotech, Inc.:H 2,948,549 -16,600 1.80 -0.01 -581,000 2021-07-16
540 0177 Jiangsu Expressway Company Limited:H 20,673,108 -68,655 1.69 -0.01 -581,508 2021-07-16
541 1992 Fosun Tourism Group:O 40,076,226 -46,599 3.24 -0.00 -593,671 2021-07-16
542 1829 China Machinery Engineering Corporation:H 149,075,671 -166,009 16.41 -0.02 -604,273 2021-07-16
543 9997 Kangji Medical Holdings Limited:O 1,940,002 -46,500 0.15 -0.00 -625,890 2021-07-16
544 2845 Global X China Electric Vehicle and Battery ETF:Unit 216,400 -3,800 0.51 -0.01 -636,880 2021-07-16
545 1610 COFCO Joycome Foods Limited:O 30,865,354 -253,000 0.79 -0.01 -652,740 2021-07-16
546 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,226,438 -3,752 1.81 -0.00 -657,350 2021-07-16
547 2869 Greentown Service Group Co. Ltd.:O 969,079,317 -74,239 29.87 -0.00 -658,500 2021-07-16
548 1821 ESR Group Limited (KY):O 221,907,905 -24,600 7.25 -0.00 -660,510 2021-07-16
549 2030 Cabbeen Fashion Limited:O 52,360,246 -177,000 7.83 -0.03 -674,370 2021-07-16
550 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,654,300 -463,000 0.74 -0.06 -680,610 2021-07-16
551 2638 HK Electric Investments Limited:O 62,640,604 -89,500 0.71 -0.00 -698,995 2021-07-16
552 6169 China YuHua Education Corporation Limited:O 7,046,561 -122,627 0.21 -0.00 -750,477 2021-07-16
553 1907 China Risun Group Limited (KY):O 45,651,865 -158,000 1.03 -0.00 -753,660 2021-07-16
554 0909 Ming Yuan Cloud Group Holdings Limited:O 772,194,275 -20,439 39.23 -0.00 -776,682 2021-07-16
555 1618 Metallurgical Corporation of China Ltd.:H 20,103,024 -394,000 0.70 -0.01 -791,940 2021-07-16
556 1999 Man Wah Holdings Limited:O 141,240,641 -50,400 3.57 -0.00 -830,592 2021-07-16
557 0884 CIFI Holdings (Group) Co. Ltd.:O 21,748,140 -145,883 0.26 -0.00 -846,121 2021-07-16
558 3899 CIMC Enric Holdings Limited:O 11,494,254 -104,000 0.57 -0.01 -858,000 2021-07-16
559 2357 AviChina Industry & Technology Company Limited:H 25,036,221 -169,464 0.40 -0.00 -871,045 2021-07-16
560 1945 Zero2IPO Holdings Inc.:O 11,459,169 -196,400 3.74 -0.06 -887,728 2021-07-16
561 0303 VTECH HOLDINGS LIMITED:O 1,107,260 -11,800 0.44 -0.00 -889,130 2021-07-16
562 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,635,280 -11,234 1.10 -0.00 -939,162 2021-07-16
563 0867 China Medical System Holdings Limited:O 531,897,841 -50,529 21.53 -0.00 -957,019 2021-07-16
564 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 764,965,803 -636,000 17.58 -0.01 -960,360 2021-07-16
565 2282 MGM China Holdings Limited:O 4,093,806 -92,047 0.11 -0.00 -966,494 2021-07-16
566 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,043,699 -1,955 2.05 -0.00 -1,024,420 2021-07-16
567 0548 Shenzhen Expressway Corporation Limited:H 8,448,058 -140,579 1.13 -0.02 -1,052,937 2021-07-16
568 1128 Wynn Macau, Limited:O 13,418,483 -92,400 0.26 -0.00 -1,057,056 2021-07-16
569 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,432,343 -21,873 8.10 -0.00 -1,065,215 2021-07-16
570 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,720,056 -45,624 0.96 -0.00 -1,067,602 2021-07-16
571 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,925,929 -19,686 2.79 -0.00 -1,076,824 2021-07-16
572 2048 E-House (China) Enterprise Holdings Limited:O 62,301,656 -228,000 3.56 -0.01 -1,092,120 2021-07-16
573 3692 Hansoh Pharmaceutical Group Company Limited:O 62,989,554 -34,284 1.06 -0.00 -1,100,516 2021-07-16
574 9983 Central China New Life Limited:O 11,535,000 -164,000 0.91 -0.01 -1,144,720 2021-07-16
575 1508 China Reinsurance (Group) Corporation:H 59,619,446 -1,500,000 0.89 -0.02 -1,155,000 2021-07-16
576 1898 China Coal Energy Company Limited:H 22,617,280 -232,000 0.55 -0.01 -1,155,360 2021-07-16
577 1208 MMG Limited (HK):O 14,207,134 -338,011 0.16 -0.00 -1,172,898 2021-07-16
578 2599 Shinsun Holdings (Group) Co., Ltd.:O 23,639,576 -222,000 0.78 -0.01 -1,187,700 2021-07-16
579 3759 Pharmaron Beijing Co., Ltd.:H 592,378 -6,648 0.44 -0.00 -1,191,986 2021-07-16
580 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,928,600 -134,400 2.85 -0.06 -1,216,320 2021-07-16
581 1789 AK Medical Holdings Limited:O 14,217,640 -98,000 1.27 -0.01 -1,226,960 2021-07-16
582 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,489,382 -422,000 0.84 -0.01 -1,278,660 2021-07-16
583 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,405,900 -212,000 1.86 -0.07 -1,312,280 2021-07-16
584 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 515,695,679 -102,039 34.01 -0.01 -1,314,262 2021-07-16
585 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,519,616 -267,000 0.23 -0.02 -1,332,330 2021-07-16
586 0636 KLN Logistics Group Limited (BM):O 48,372,410 -55,991 2.68 -0.00 -1,332,586 2021-07-16
587 0777 NetDragon Websoft Holdings Limited:O 1,177,058 -72,264 0.21 -0.01 -1,391,805 2021-07-16
588 1929 Chow Tai Fook Jewellery Group Limited:O 16,571,802 -86,899 0.17 -0.00 -1,392,122 2021-07-16
589 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,053,500 -168,000 0.19 -0.02 -1,429,680 2021-07-16
590 1810 Xiaomi Corporation:B 1,726,141,163 -51,838 8.45 -0.00 -1,464,424 2021-07-16
591 1883 CITIC Telecom International Holdings Limited:O 33,921,380 -584,000 0.92 -0.02 -1,483,360 2021-07-16
592 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,135,008 -23,788 0.93 -0.00 -1,539,084 2021-07-16
593 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,776,407 -908,000 0.56 -0.02 -1,561,760 2021-07-16
594 6823 HKT Limited (KY):O 70,479,833 -147,000 0.93 -0.00 -1,567,020 2021-07-16
595 1882 Haitian International Holdings Limited:O 384,764,844 -59,936 24.11 -0.00 -1,567,326 2021-07-16
596 2007 Country Garden Holdings Company Limited:O 2,339,602,326 -194,126 10.61 -0.00 -1,609,305 2021-07-16
597 1458 Zhou Hei Ya International Holdings Company Limited:O 4,190,045 -181,955 0.18 -0.01 -1,610,302 2021-07-16
598 0006 Power Assets Holdings Limited:O 17,106,031 -33,128 0.80 -0.00 -1,616,646 2021-07-16
599 0826 Tiangong International Company Limited:O 1,704,393 -424,000 0.06 -0.02 -1,619,680 2021-07-16
600 3738 Vobile Group Limited:O 123,410,340 -200,000 6.30 -0.01 -1,706,000 2021-07-16
601 0101 HANG LUNG PROPERTIES LIMITED:O 8,865,306 -94,000 0.20 -0.00 -1,755,920 2021-07-16
602 0728 CHINA TELECOM CORPORATION LIMITED:H 556,596,925 -596,000 4.01 -0.00 -1,776,080 2021-07-16
603 2500 Venus Medtech (Hangzhou) Inc.:H 7,327,231 -29,400 1.70 -0.01 -1,780,170 2021-07-16
604 9995 RemeGen Co., Ltd.:H 8,683,880 -17,000 4.58 -0.01 -1,820,700 2021-07-16
605 6099 China Merchants Securities Co., Ltd.:H 4,064,538 -164,800 0.32 -0.01 -1,842,464 2021-07-16
606 2588 BOC AVIATION LIMITED:O 380,287 -28,808 0.05 -0.00 -1,846,593 2021-07-16
607 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,178,649 -1,047,000 0.23 -0.02 -1,863,660 2021-07-16
608 0863 OSL Group Limited (KY):O 679,597 -110,500 0.16 -0.03 -1,874,080 2021-07-16
609 1951 Jinxin Fertility Group Limited:O 7,442,996 -117,160 0.30 -0.00 -1,907,365 2021-07-16
610 1981 Cathay Group Holdings Inc.:O 6,678,000 -395,000 0.40 -0.02 -1,927,600 2021-07-16
611 0019 SWIRE PACIFIC LIMITED:A 9,628,895 -36,500 1.06 -0.00 -1,936,325 2021-07-16
612 2331 LI NING COMPANY LIMITED:O 72,177,031 -20,967 2.89 -0.00 -1,944,689 2021-07-16
613 0489 DongFeng Motor Group Company Limited (CN):H 33,189,149 -284,913 1.16 -0.01 -1,988,693 2021-07-16
614 6601 Cheerwin Group Limited:O 37,567,857 -273,000 2.82 -0.02 -2,050,230 2021-07-16
615 2238 Guangzhou Automobile Group Co., Ltd.:H 18,827,211 -295,131 0.61 -0.01 -2,086,576 2021-07-16
616 0410 SOHO CHINA LIMITED:O 32,573,442 -517,000 0.63 -0.01 -2,166,230 2021-07-16
617 1798 China Datang Corporation Renewable Power Co., Limited:H 64,501,657 -966,000 2.58 -0.04 -2,183,160 2021-07-16
618 1816 CGN Power Co., Ltd.:H 142,758,258 -1,391,261 1.28 -0.01 -2,365,144 2021-07-16
619 3998 Bosideng International Holdings Limited:O 90,457,983 -489,014 0.84 -0.00 -2,581,994 2021-07-16
620 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 386,375,024 -131,000 12.43 -0.00 -2,620,000 2021-07-16
621 1812 Shandong Chenming Paper Holdings Limited:H 5,895,949 -548,500 1.12 -0.10 -2,775,410 2021-07-16
622 3319 A-Living Smart City Services Co., Ltd.:H 3,286,111 -81,710 0.23 -0.01 -2,823,081 2021-07-16
623 3969 China Railway Signal & Communication Corporation Limited:H 25,058,664 -1,048,329 1.27 -0.05 -2,893,388 2021-07-16
624 1336 New China Life Insurance Company Ltd.:H 47,667,372 -143,398 4.61 -0.01 -3,420,042 2021-07-16
625 6908 HG Semiconductor Limited (KY):O 135,000 -455,000 0.03 -0.09 -3,553,550 2021-07-16
626 2888 STANDARD CHARTERED PLC:O 7,495,333 -77,500 0.24 -0.00 -3,669,625 2021-07-16
627 3808 SINOTRUK (HONG KONG) LIMITED:O 4,159,678 -266,268 0.15 -0.01 -3,706,451 2021-07-16
628 2868 Beijing Capital Land Co., Ltd.:H 70,375,245 -1,486,999 4.60 -0.10 -3,717,498 2021-07-16
629 1113 CK Asset Holdings Limited (KY):O 37,673,239 -71,058 1.03 -0.00 -3,815,815 2021-07-16
630 1658 Postal Savings Bank of China Co., Ltd.:H 264,021,954 -827,923 1.33 -0.00 -4,164,453 2021-07-16
631 2096 Simcere Pharmaceutical Group Limited:O 2,544,000 -349,000 0.10 -0.01 -4,362,500 2021-07-16
632 0941 China Mobile Limited (HK):O 171,735,330 -92,242 0.84 -0.00 -4,432,228 2021-07-16
633 0002 CLP HOLDINGS LIMITED:O 21,827,167 -64,000 0.86 -0.00 -4,979,200 2021-07-16
634 1919 COSCO SHIPPING Holdings Co., Ltd.:H 59,791,157 -370,948 2.32 -0.01 -5,156,177 2021-07-16
635 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 110,424,011 -211,000 1.04 -0.00 -5,391,050 2021-07-16
636 6078 Hygeia Healthcare Holdings Co., Limited:O 160,580 -60,000 0.03 -0.01 -5,613,000 2021-07-16
637 3888 Kingsoft Corporation Limited:O 23,642,957 -132,834 1.72 -0.01 -5,665,370 2021-07-16
638 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 178,475,181 -1,800,000 17.85 -0.18 -5,742,000 2021-07-16
639 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 111,357,154 -261,000 1.41 -0.00 -5,794,200 2021-07-16
640 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,674,830 -210,032 0.70 -0.01 -5,849,391 2021-07-16
641 1268 China MeiDong Auto Holdings Limited:O 3,613,780 -127,523 0.29 -0.01 -5,993,581 2021-07-16
642 2883 China Oilfield Services Limited:H 20,144,770 -947,999 1.11 -0.05 -6,086,154 2021-07-16
643 0148 Kingboard Holdings Limited:O 13,544,889 -142,971 1.22 -0.01 -6,240,684 2021-07-16
644 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,522,059 -114,692 0.83 -0.02 -6,365,406 2021-07-16
645 0763 ZTE CORPORATION:H 13,235,094 -250,629 1.75 -0.03 -6,466,228 2021-07-16
646 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,569,754 -961,702 0.64 -0.01 -6,597,276 2021-07-16
647 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,825,881 -1,411,637 1.29 -0.04 -6,606,461 2021-07-16
648 1030 SEAZEN GROUP LIMITED:O 221,329,963 -943,842 3.56 -0.02 -6,616,332 2021-07-16
649 0066 MTR CORPORATION LIMITED:O 11,054,234 -149,000 0.18 -0.00 -6,652,850 2021-07-16
650 0857 PETROCHINA COMPANY LIMITED:H 545,648,130 -2,007,145 2.59 -0.01 -6,764,079 2021-07-16
651 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,281,958 -46,685 1.14 -0.02 -6,848,690 2021-07-16
652 1958 BAIC Motor Corporation Limited:H 31,424,109 -2,282,500 1.25 -0.09 -7,167,050 2021-07-16
653 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 115,931,209 -390,364 1.06 -0.00 -7,174,890 2021-07-16
654 9666 Jinke Smart Services Group Co., Ltd.:H 8,992,130 -114,200 5.88 -0.07 -7,211,730 2021-07-16
655 0968 XINYI SOLAR HOLDINGS LIMITED:O 116,927,408 -481,905 1.32 -0.01 -7,382,785 2021-07-16
656 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,502,936 -1,916,000 2.31 -0.98 -7,491,560 2021-07-16
657 2165 Ling Yue Services Group Limited:O 0 -1,851,000 0.00 -0.66 -7,755,690 2021-07-16
658 0956 China Suntien Green Energy Corporation Limited:H 45,927,158 -1,944,000 2.50 -0.11 -7,776,000 2021-07-16
659 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,784,027 -686,464 1.01 -0.09 -8,141,463 2021-07-16
660 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,281,350 -202,871 0.25 -0.02 -8,165,558 2021-07-16
661 2899 ZIJIN MINING GROUP CO., LTD.:H 112,178,003 -772,200 1.96 -0.01 -8,370,648 2021-07-16
662 0011 HANG SENG BANK, LIMITED:O 9,199,051 -55,020 0.48 -0.00 -8,407,056 2021-07-16
663 6666 Evergrande Property Services Group Limited:O 202,947,369 -1,085,500 1.88 -0.01 -8,434,335 2021-07-16
664 2150 Nayuki Holdings Limited:O 19,855,500 -550,000 1.16 -0.03 -8,503,000 2021-07-16
665 6855 Ascentage Pharma Group International:O 11,355,706 -179,698 4.49 -0.07 -8,607,534 2021-07-16
666 0914 Anhui Conch Cement Company Limited:H 44,574,905 -228,052 3.43 -0.02 -8,996,651 2021-07-16
667 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,984,872 -368,000 0.70 -0.13 -9,512,800 2021-07-16
668 1873 VIVA BIOTECH HOLDINGS:O 75,870,442 -1,313,500 3.94 -0.07 -11,099,075 2021-07-16
669 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,428,007 -145,228 2.81 -0.02 -11,146,249 2021-07-16
670 9992 POP MART INTERNATIONAL GROUP LIMITED:O 507,560,934 -159,600 36.20 -0.01 -11,267,760 2021-07-16
671 9969 InnoCare Pharma Limited:O 5,018,174 -405,000 0.33 -0.03 -12,312,000 2021-07-16
672 0241 Alibaba Health Information Technology Limited:O 403,649,801 -814,344 2.99 -0.01 -12,394,316 2021-07-16
673 2120 Wenzhou Kangning Hospital Co., Ltd.:H 4,827,596 -302,000 24.96 -1.56 -12,925,600 2021-07-16
674 1209 China Resources Mixc Lifestyle Services Limited:O 6,376,411 -256,616 0.28 -0.01 -13,010,431 2021-07-16
675 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,699,608 -296,096 0.68 -0.01 -13,013,419 2021-07-16
676 0799 IGG Inc:O 9,849,778 -1,393,315 0.82 -0.12 -13,654,487 2021-07-16
677 2202 China Vanke Company Limited:H 41,197,015 -625,359 2.18 -0.03 -14,633,401 2021-07-16
678 1799 Xinte Energy Co., Ltd.:H 8,776,953 -961,500 2.80 -0.31 -18,268,500 2021-07-16
679 9626 Bilibili Inc.:Z ord 1,434,861 -21,600 0.48 -0.01 -18,727,200 2021-07-16
680 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,386,498,101 -421,476 80.35 -0.01 -18,882,125 2021-07-16
681 3033 CSOP Hang Seng TECH Index ETF:Unit 65,839,984 -2,531,207 4.60 -0.18 -19,161,237 2021-07-16
682 9999 NetEase, Inc.:O 29,398,224 -109,401 0.85 -0.00 -19,440,558 2021-07-16
683 0881 Zhongsheng Group Holdings Limited:O 980,967,668 -257,992 41.52 -0.01 -19,684,790 2021-07-16
684 1024 Kuaishou Technology:B 3,799,560 -138,877 0.11 -0.00 -20,970,427 2021-07-16
685 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,254,068 -446,696 0.72 -0.03 -21,128,721 2021-07-16
686 0005 HSBC HOLDINGS PLC:O 255,948,765 -516,740 1.23 -0.00 -22,607,375 2021-07-16
687 6865 Flat Glass Group Co., Ltd.:H 4,589,371 -797,344 1.02 -0.18 -25,116,336 2021-07-16
688 3188 ChinaAMC CSI 300 Index ETF:Unit 13,958,634 -405,842 4.25 -0.12 -25,365,125 2021-07-16
689 9698 GDS Holdings Limited (KY):A 3,130,106 -390,400 0.22 -0.03 -27,737,920 2021-07-16
690 2382 Sunny Optical Technology (Group) Company Limited:O 226,990,161 -138,728 20.69 -0.01 -31,352,528 2021-07-16
691 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 600,592 -607,602 0.04 -0.04 -32,537,087 2021-07-16
692 3360 Far East Horizon Limited:O 290,398,168 -3,995,666 6.97 -0.10 -33,004,201 2021-07-16
693 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 181,462,577 -695,064 15.02 -0.06 -36,039,068 2021-07-16
694 1337 Razer Inc.:O 996,745,985 -20,300,705 11.24 -0.23 -41,616,445 2021-07-16
695 1516 Sunac Services Holdings Limited:O 4,003,359 -1,601,032 0.13 -0.05 -42,907,658 2021-07-16
696 0823 Link Real Estate Investment Trust:Unit 29,134,434 -618,831 1.40 -0.03 -46,783,624 2021-07-16
697 6969 Smoore International Holdings Limited:O 65,061,679 -1,127,568 1.09 -0.02 -50,233,154 2021-07-16
698 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 568,695,638 -994,360 54.32 -0.09 -53,894,312 2021-07-16
699 0853 MicroPort Scientific Corporation:O 24,171,001 -964,021 1.33 -0.05 -66,131,841 2021-07-16
700 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,413,597,305 -7,889,220 11.81 -0.07 -85,992,498 2021-07-16
701 0291 China Resources Beer (Holdings) Company Limited:O 11,239,477 -1,707,440 0.35 -0.05 -115,593,688 2021-07-16
702 0354 CHINASOFT INTERNATIONAL LIMITED:O 233,186,636 -8,922,253 8.03 -0.31 -131,870,899 2021-07-16
703 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,593,823 -2,379,140 3.26 -0.05 -154,168,272 2021-07-16
704 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 709,867,458 -4,438,336 9.53 -0.06 -325,773,862 2021-07-16

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