UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-07-16 to 2021-07-19

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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 1995 Ever Sunshine Services Group Limited:O 29,318,882 27,524,000 1.76 1.65 510,294,960 2021-07-19
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 183,877,577 2,415,000 15.22 0.20 120,870,750 2021-07-19
3 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,388,813,272 2,315,171 80.40 0.04 100,246,904 2021-07-19
4 0992 LENOVO GROUP LIMITED:O 48,603,829 9,687,626 0.40 0.08 77,307,255 2021-07-19
5 2039 China International Marine Containers (Group) Co., Ltd.:H 33,960,299 4,234,178 1.65 0.21 71,557,608 2021-07-19
6 6968 Ganglong China Property Group Limited:O 19,665,000 15,533,000 1.21 0.95 65,238,600 2021-07-19
7 1211 BYD COMPANY LIMITED:H 11,464,626 296,704 1.09 0.03 61,773,773 2021-07-19
8 3913 KWG Living Group Holdings Limited:O 32,586,601 5,937,970 1.61 0.29 53,857,388 2021-07-19
9 0788 China Tower Corporation Limited:H 677,761,791 39,316,848 1.45 0.08 41,675,859 2021-07-19
10 0005 HSBC HOLDINGS PLC:O 256,906,745 957,980 1.24 0.00 40,953,645 2021-07-19
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 62,541,657 2,750,500 2.42 0.11 38,562,010 2021-07-19
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,122,864 1,402,808 1.01 0.05 32,194,444 2021-07-19
13 0853 MicroPort Scientific Corporation:O 24,643,241 472,240 1.36 0.03 31,781,752 2021-07-19
14 1030 SEAZEN GROUP LIMITED:O 225,645,963 4,316,000 3.63 0.07 29,737,240 2021-07-19
15 1898 China Coal Energy Company Limited:H 28,515,563 5,898,283 0.69 0.14 29,491,415 2021-07-19
16 0883 CNOOC LIMITED:O 596,221,706 3,501,000 1.34 0.01 27,937,980 2021-07-19
17 3908 China International Capital Corporation Limited:H 16,227,299 1,102,400 0.85 0.06 23,040,160 2021-07-19
18 6606 New Horizon Health Limited:O 6,415,045 278,596 1.49 0.06 21,772,277 2021-07-19
19 2192 Medlive Technology Co., Ltd.:O 3,417,000 699,500 0.50 0.10 21,404,700 2021-07-19
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,084,683 40,984 2.06 0.00 21,393,648 2021-07-19
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 82,816,911 882,049 0.84 0.01 20,904,561 2021-07-19
22 2772 Zhongliang Holdings Group Company Limited:O 778,820,870 4,351,000 21.74 0.12 20,493,210 2021-07-19
23 2013 Weimob Inc.:O 46,036,051 1,706,200 1.79 0.07 20,406,152 2021-07-19
24 2382 Sunny Optical Technology (Group) Company Limited:O 227,069,807 79,646 20.70 0.01 17,697,341 2021-07-19
25 0006 Power Assets Holdings Limited:O 17,462,531 356,500 0.82 0.02 17,450,675 2021-07-19
26 0708 China Evergrande New Energy Vehicle Group Limited:O 286,837,865 1,081,000 2.94 0.01 17,404,100 2021-07-19
27 0817 China Jinmao Holdings Group Limited:O 737,828,866 6,499,427 5.82 0.05 16,443,550 2021-07-19
28 3319 A-Living Smart City Services Co., Ltd.:H 3,740,361 454,250 0.26 0.03 15,853,325 2021-07-19
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,369,008 234,000 0.97 0.04 15,642,900 2021-07-19
30 0288 WH Group Limited (KY):O 355,939,117 2,254,000 2.41 0.02 14,222,740 2021-07-19
31 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,612,250 330,900 0.28 0.03 13,020,915 2021-07-19
32 1798 China Datang Corporation Renewable Power Co., Limited:H 70,231,657 5,730,000 2.81 0.23 12,949,800 2021-07-19
33 6823 HKT Limited (KY):O 71,683,833 1,204,000 0.95 0.02 12,810,560 2021-07-19
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 113,783,427 1,802,630 1.65 0.03 12,456,173 2021-07-19
35 9888 Baidu, Inc.:A 8,621,664 71,234 0.38 0.00 12,287,865 2021-07-19
36 0489 DongFeng Motor Group Company Limited (CN):H 34,744,064 1,554,915 1.22 0.05 10,542,324 2021-07-19
37 3988 BANK OF CHINA LIMITED:H 2,865,018,717 3,613,100 3.43 0.00 9,899,894 2021-07-19
38 2868 Beijing Capital Land Co., Ltd.:H 74,249,245 3,874,000 4.85 0.25 9,607,520 2021-07-19
39 9928 Times Neighborhood Holdings Limited:O 362,158,832 1,500,000 36.74 0.15 9,030,000 2021-07-19
40 2869 Greentown Service Group Co. Ltd.:O 970,071,317 992,000 29.90 0.03 8,660,160 2021-07-19
41 0189 DONGYUE GROUP LIMITED:O 103,211,494 695,000 4.89 0.03 8,520,700 2021-07-19
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,133,280 710,850 0.89 0.02 8,359,596 2021-07-19
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,188,287 2,562,000 2.02 0.20 8,275,260 2021-07-19
44 6185 CanSino Biologics Inc.:H 500,256 24,601 0.38 0.02 7,788,677 2021-07-19
45 0763 ZTE CORPORATION:H 13,520,494 285,400 1.79 0.04 7,705,800 2021-07-19
46 0606 SCE Intelligent Commercial Management Holdings Limited:O 165,396,241 1,812,000 8.27 0.09 7,519,800 2021-07-19
47 6110 Topsports International Holdings Limited:O 4,881,035 676,000 0.08 0.01 7,449,520 2021-07-19
48 6098 Country Garden Services Holdings Company Limited:O 190,889,262 96,000 5.92 0.00 7,411,200 2021-07-19
49 0302 CMGE Technology Group Limited:O 16,540,493 1,500,000 0.60 0.05 7,095,000 2021-07-19
50 3600 MODERN DENTAL GROUP LIMITED:O 64,759,550 852,537 6.77 0.09 7,033,430 2021-07-19
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,779,002 193,750 0.66 0.00 7,033,125 2021-07-19
52 2400 XD Inc.:O 6,674,383 104,930 1.39 0.02 6,899,148 2021-07-19
53 0916 China Longyuan Power Group Corporation Limited:H 49,901,430 511,441 1.49 0.02 6,710,106 2021-07-19
54 6666 Evergrande Property Services Group Limited:O 203,917,369 970,000 1.89 0.01 6,528,100 2021-07-19
55 1821 ESR Group Limited (KY):O 222,130,105 222,200 7.26 0.01 6,010,510 2021-07-19
56 0968 XINYI SOLAR HOLDINGS LIMITED:O 117,310,638 383,230 1.32 0.00 5,978,388 2021-07-19
57 1516 Sunac Services Holdings Limited:O 4,234,332 230,973 0.14 0.01 5,912,909 2021-07-19
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,334,986 51,347 4.08 0.00 5,910,040 2021-07-19
59 1589 China Logistics Property Holdings Co., Ltd:O 1,133,963,999 1,705,000 32.64 0.05 5,779,950 2021-07-19
60 3323 China National Building Material Company Limited:H 53,923,048 616,558 1.39 0.02 5,493,532 2021-07-19
61 3800 GCL Technology Holdings Limited (KY):O 1,128,638,613 2,388,040 4.50 0.01 4,728,319 * 2021-07-19
62 9987 Yum China Holdings, Inc.:O 82,400 9,250 0.02 0.00 4,671,250 2021-07-19
63 0823 Link Real Estate Investment Trust:Unit 29,191,834 57,400 1.40 0.00 4,279,170 2021-07-19
64 0354 CHINASOFT INTERNATIONAL LIMITED:O 233,482,636 296,000 8.04 0.01 4,238,720 2021-07-19
65 2016 CHINA ZHESHANG BANK CO., LTD.:H 2,221,000 1,086,000 0.05 0.02 4,039,920 2021-07-19
66 1108 Triumph New Energy Company Limited:H 1,011,087 248,838 0.40 0.10 3,628,058 2021-07-19
67 0580 Sun.King Technology Group Limited:O 10,177,478 1,146,000 0.62 0.07 3,609,900 2021-07-19
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 51,499,883 674,002 1.31 0.02 3,255,430 2021-07-19
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 954,759,951 586,619 0.40 0.00 3,244,003 2021-07-19
70 1099 SINOPHARM GROUP CO. LTD.:H 28,276,035 143,130 2.11 0.01 3,227,582 2021-07-19
71 0267 CITIC Limited (HK):O 76,692,767 378,226 0.26 0.00 3,105,235 2021-07-19
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 510,011,657 1,161,591 1.66 0.00 3,078,216 2021-07-19
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,766,064 66,456 0.68 0.00 2,894,159 2021-07-19
74 3933 United Laboratories International Holdings Limited (The):O 75,326,843 424,000 4.09 0.02 2,603,360 2021-07-19
75 2669 China Overseas Property Holdings Limited:O 24,012,019 295,000 0.73 0.01 2,581,250 2021-07-19
76 3983 China BlueChemical Ltd.:H 21,022,815 886,539 1.19 0.05 2,526,636 2021-07-19
77 2777 Guangzhou R&F Properties Co., Ltd.:H 134,937,002 300,303 3.60 0.01 2,495,518 2021-07-19
78 1316 Nexteer Automotive Group Limited:O 2,222,729 239,094 0.09 0.01 2,383,767 2021-07-19
79 0880 SJM Holdings Limited:O 14,423,625 303,689 0.25 0.01 2,341,442 2021-07-19
80 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,072,872 88,000 0.73 0.03 2,310,000 2021-07-19
81 1813 KWG Group Holdings Limited:O 109,688,321 220,500 3.45 0.01 2,209,410 2021-07-19
82 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,302,475 48,407 0.73 0.00 2,183,156 2021-07-19
83 0728 CHINA TELECOM CORPORATION LIMITED:H 557,276,925 680,000 4.02 0.00 2,148,800 2021-07-19
84 3808 SINOTRUK (HONG KONG) LIMITED:O 4,317,178 157,500 0.16 0.01 2,148,300 2021-07-19
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,045,386 322,000 0.37 0.01 2,109,100 2021-07-19
86 2186 Luye Pharma Group Ltd.:O 493,220,937 462,500 13.93 0.01 2,048,875 2021-07-19
87 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,981,204 294,000 1.60 0.02 2,022,720 2021-07-19
88 1238 Powerlong Real Estate Holdings Limited:O 294,488,206 331,000 7.11 0.01 2,019,100 2021-07-19
89 1208 MMG Limited (HK):O 14,811,134 604,000 0.17 0.01 2,017,360 2021-07-19
90 2822 CSOP FTSE China A50 ETF:Unit 32,376,830 105,200 5.03 0.02 1,992,488 2021-07-19
91 9999 NetEase, Inc.:O 29,409,224 11,000 0.85 0.00 1,916,200 2021-07-19
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 419,505,552 264,000 2.22 0.00 1,890,240 2021-07-19
93 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,852,941 116,000 0.32 0.02 1,839,760 2021-07-19
94 1337 Razer Inc.:O 997,660,985 915,000 11.25 0.01 1,820,850 2021-07-19
95 0867 China Medical System Holdings Limited:O 531,996,841 99,000 21.53 0.00 1,819,620 2021-07-19
96 1999 Man Wah Holdings Limited:O 141,352,295 111,654 3.57 0.00 1,817,727 2021-07-19
97 9926 Akeso, Inc.:O 5,944,158 30,000 0.73 0.00 1,719,000 2021-07-19
98 2866 COSCO SHIPPING Development Co., Ltd.:H 69,462,546 994,981 1.89 0.03 1,582,020 2021-07-19
99 1448 Fu Shou Yuan International Group Limited:O 215,596,419 215,000 9.29 0.01 1,580,250 2021-07-19
100 1209 China Resources Mixc Lifestyle Services Limited:O 6,407,411 31,000 0.28 0.00 1,562,400 2021-07-19
101 6069 SY Holdings Group Limited (KY):O 310,210,220 154,000 33.07 0.02 1,498,420 2021-07-19
102 1503 China Merchants Commercial Real Estate Investment Trust:Unit 15,021,901 538,000 1.33 0.05 1,495,640 2021-07-19
103 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,385,595 71,351 1.37 0.01 1,381,355 2021-07-19
104 6030 CITIC Securities Company Limited:H 43,979,929 78,000 1.93 0.00 1,379,040 2021-07-19
105 1053 Chongqing Iron & Steel Company Limited:H 3,410,800 700,000 0.63 0.13 1,379,000 2021-07-19
106 1119 iDreamSky Technology Holdings Limited:O 6,815,953 196,600 0.52 0.01 1,376,200 2021-07-19
107 1882 Haitian International Holdings Limited:O 384,811,844 47,000 24.11 0.00 1,261,950 2021-07-19
108 0272 SHUI ON LAND LIMITED:O 327,237,529 991,500 4.06 0.01 1,259,205 2021-07-19
109 0751 Skyworth Group Limited:O 23,118,793 550,278 0.87 0.02 1,249,131 2021-07-19
110 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,900,146 72,500 1.36 0.00 1,228,150 2021-07-19
111 0659 CTF Services Limited (BM):O 25,798,015 156,000 0.66 0.00 1,216,800 2021-07-19
112 1336 New China Life Insurance Company Ltd.:H 47,719,072 51,700 4.61 0.00 1,194,270 2021-07-19
113 0884 CIFI Holdings (Group) Co. Ltd.:O 21,958,140 210,000 0.27 0.00 1,171,800 2021-07-19
114 0586 China Conch Venture Holdings Limited:O 33,554,164 36,500 1.84 0.00 1,120,550 2021-07-19
115 1186 China Railway Construction Corporation Limited:H 76,951,489 222,300 3.71 0.01 1,111,500 2021-07-19
116 1766 CRRC Corporation Limited:H 138,975,777 327,000 3.18 0.01 1,108,530 2021-07-19
117 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 333,801 105,700 0.21 0.07 1,092,938 2021-07-19
118 1083 Towngas Smart Energy Company Limited:O 16,499,649 197,000 0.54 0.01 1,083,500 2021-07-19
119 6066 CSC Financial Co., Ltd.:H 14,672,657 125,103 1.16 0.01 1,073,384 2021-07-19
120 1478 Q Technology (Group) Company Limited:O 816,447 74,000 0.07 0.01 1,065,600 2021-07-19
121 0002 CLP HOLDINGS LIMITED:O 21,840,667 13,500 0.86 0.00 1,053,000 2021-07-19
122 0069 SHANGRI-LA ASIA LIMITED:O 164,455,862 142,833 4.59 0.00 1,006,973 2021-07-19
123 0820 HSBC China Dragon Fund:Unit 786,867 60,000 1.79 0.14 981,600 2021-07-19
124 1997 Wharf Real Estate Investment Company Limited:O 10,361,473 22,000 0.34 0.00 977,900 2021-07-19
125 9979 Greentown Management Holdings Company Limited:O 9,550,715 200,000 0.49 0.01 958,000 2021-07-19
126 0881 Zhongsheng Group Holdings Limited:O 980,980,168 12,500 41.52 0.00 950,625 2021-07-19
127 6169 China YuHua Education Corporation Limited:O 7,198,762 152,201 0.21 0.00 910,162 2021-07-19
128 0101 HANG LUNG PROPERTIES LIMITED:O 8,914,317 49,011 0.20 0.00 909,644 2021-07-19
129 0604 SHENZHEN INVESTMENT LIMITED:O 956,243,372 378,000 10.74 0.00 865,620 2021-07-19
130 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,063,311 17,200 0.69 0.01 842,800 2021-07-19
131 1972 SWIRE PROPERTIES LIMITED:O 8,668,480 36,941 0.15 0.00 842,255 2021-07-19
132 6908 HG Semiconductor Limited (KY):O 245,000 110,000 0.05 0.02 833,800 2021-07-19
133 0670 China Eastern Airlines Corporation Limited:H 35,029,050 254,000 0.68 0.00 815,340 2021-07-19
134 9909 Powerlong Commercial Management Holdings Limited:O 1,036,389 32,000 0.16 0.00 814,400 2021-07-19
135 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,178,466 79,200 0.16 0.01 814,176 2021-07-19
136 3333 China Evergrande Group:O 163,099,450 94,438 1.23 0.00 775,336 2021-07-19
137 3718 Beijing Enterprises Urban Resources Group Limited:O 12,158,264 796,539 0.34 0.02 764,677 2021-07-19
138 0242 SHUN TAK HOLDINGS LIMITED:O 24,979,671 318,000 0.83 0.01 753,660 2021-07-19
139 2638 HK Electric Investments Limited:O 62,735,106 94,502 0.71 0.00 739,951 2021-07-19
140 9966 Alphamab Oncology:O 12,381,549 28,000 1.32 0.00 719,600 2021-07-19
141 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 56,334,020 157,500 9.57 0.03 705,600 2021-07-19
142 6881 China Galaxy Securities Co., Ltd.:H 77,080,618 161,500 2.09 0.00 687,990 2021-07-19
143 0753 Air China Limited:H 22,696,610 124,000 0.50 0.00 684,480 2021-07-19
144 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 178,675,181 200,000 17.87 0.02 650,000 2021-07-19
145 3868 Xinyi Energy Holdings Limited:O 19,549,197 131,498 0.27 0.00 641,710 2021-07-19
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,713,826 98,000 0.87 0.00 623,280 2021-07-19
147 2689 Nine Dragons Paper (Holdings) Limited:O 15,694,017 55,000 0.33 0.00 610,500 2021-07-19
148 1310 HKBN Ltd.:O 7,400,232 70,000 0.56 0.01 607,600 2021-07-19
149 1966 China SCE Group Holdings Limited:O 341,629,713 186,000 8.09 0.00 589,620 2021-07-19
150 1548 Genscript Biotech Corporation:O 16,081,527 14,000 0.77 0.00 587,300 2021-07-19
151 1033 Sinopec Oilfield Service Corporation:H 27,374,000 833,476 0.51 0.02 583,433 2021-07-19
152 1945 Zero2IPO Holdings Inc.:O 11,587,969 128,800 3.79 0.04 538,384 2021-07-19
153 2158 Yidu Tech Inc.:O 1,242,800 13,200 0.13 0.00 506,220 2021-07-19
154 1373 International Housewares Retail Company Limited:O 7,955,000 157,000 1.10 0.02 505,540 2021-07-19
155 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 347,186,357 98,000 6.89 0.00 495,880 2021-07-19
156 3662 Starjoy Wellness and Travel Company Limited:O 3,098,664 95,000 0.43 0.01 486,400 2021-07-19
157 0503 Lansen Pharmaceutical Holdings Limited:O 264,000 121,000 0.07 0.03 470,690 2021-07-19
158 0086 SUN HUNG KAI & CO. LIMITED:O 2,168,217 115,935 0.11 0.01 467,218 2021-07-19
159 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,906,008 101,500 0.35 0.01 460,810 2021-07-19
160 1618 Metallurgical Corporation of China Ltd.:H 20,336,024 233,000 0.71 0.01 454,350 2021-07-19
161 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,229,847 76,441 1.15 0.01 433,420 2021-07-19
162 2238 Guangzhou Automobile Group Co., Ltd.:H 18,889,706 62,495 0.61 0.00 432,465 2021-07-19
163 1896 Maoyan Entertainment:O 281,867,299 36,997 24.70 0.00 430,645 2021-07-19
164 0321 TEXWINCA HOLDINGS LIMITED:O 672,270,644 238,000 48.66 0.02 421,260 2021-07-19
165 1055 China Southern Airlines Company Limited:H 24,206,004 90,000 0.57 0.00 421,200 2021-07-19
166 6622 Zhaoke Ophthalmology Limited:O 1,290,787 38,500 0.24 0.01 418,110 2021-07-19
167 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,613,724 20,000 0.13 0.00 407,000 2021-07-19
168 2005 SSY Group Limited (KY):O 227,618,112 62,000 7.52 0.00 406,720 2021-07-19
169 1052 Yuexiu Transport Infrastructure Limited:O 21,161,995 92,000 1.26 0.01 393,760 2021-07-19
170 0921 Hisense Home Appliances Group Co., Ltd.:H 547,026 39,000 0.12 0.01 390,000 2021-07-19
171 6178 Everbright Securities Company Limited:H 8,546,438 62,200 1.21 0.01 388,750 2021-07-19
172 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,833,525 128,000 5.76 0.01 386,560 2021-07-19
173 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,288,692 37,500 0.59 0.02 381,750 2021-07-19
174 1003 Huanxi Media Group Limited:O 16,630,442 200,000 0.45 0.01 362,000 2021-07-19
175 2125 Strawbear Entertainment Group:O 1,286,000 48,000 0.19 0.01 350,400 2021-07-19
176 1233 Times China Holdings Limited:O 924,994,165 41,000 46.54 0.00 349,730 2021-07-19
177 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,452,836 9,800 0.48 0.00 344,960 2021-07-19
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 159,800,289 33,000 7.05 0.00 340,560 2021-07-19
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 180,299,251 27,000 0.97 0.00 334,260 2021-07-19
180 0548 Shenzhen Expressway Corporation Limited:H 8,492,637 44,579 1.14 0.01 332,559 2021-07-19
181 0151 Want Want China Holdings Limited:O 1,899,341,598 61,000 15.82 0.00 330,620 2021-07-19
182 2800 Tracker Fund of Hong Kong:Unit 44,487,429 11,000 1.33 0.00 308,000 2021-07-19
183 1038 CK Infrastructure Holdings Limited:O 8,689,658 6,500 0.33 0.00 298,350 2021-07-19
184 1428 Bright Smart Securities & Commodities Group Limited:O 10,264,397 158,000 0.60 0.01 297,040 2021-07-19
185 0165 CHINA EVERBRIGHT LIMITED (HK):O 67,068,662 32,000 3.98 0.00 286,720 2021-07-19
186 2009 BBMG Corporation:H 37,108,234 199,000 1.59 0.01 286,560 2021-07-19
187 0960 Longfor Group Holdings Limited:O 224,652,676 6,760 3.70 0.00 282,568 2021-07-19
188 3328 Bank of Communications Co., Ltd.:H 96,770,420 58,973 0.28 0.00 271,866 2021-07-19
189 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 9,878,582 58,000 0.16 0.00 269,700 2021-07-19
190 1600 Tian Lun Gas Holdings Limited:O 13,388,251 32,500 1.33 0.00 264,225 2021-07-19
191 2840 SPDR Gold Trust:Unit 186,385 200 0.05 0.00 262,200 2021-07-19
192 1876 Budweiser Brewing Company APAC Limited:O 6,170,209 10,400 0.05 0.00 251,160 2021-07-19
193 0185 Zensun Enterprises Limited:O 10,336,000 420,000 0.05 0.00 247,800 2021-07-19
194 2232 Crystal International Group Limited:O 2,865,289 65,000 0.10 0.00 239,850 2021-07-19
195 0177 Jiangsu Expressway Company Limited:H 20,701,107 27,999 1.69 0.00 235,192 2021-07-19
196 1086 Goodbaby International Holdings Limited:O 6,635,631 129,000 0.40 0.01 218,010 2021-07-19
197 0813 Shimao Group Holdings Limited:O 385,593,230 12,115 10.90 0.00 215,647 2021-07-19
198 0743 Asia Cement (China) Holdings Corporation:O 3,035,464 38,500 0.19 0.00 210,980 2021-07-19
199 1530 3SBio Inc.:O 15,074,936 24,000 0.59 0.00 208,080 2021-07-19
200 2362 Jinchuan Group International Resources Co. Ltd:O 1,451,290 180,000 0.01 0.00 207,000 2021-07-19
201 0598 SINOTRANS LIMITED:H 15,933,342 61,883 0.74 0.00 194,931 2021-07-19
202 6989 Excellence Commercial Property & Facilities Management Group Limited:O 27,766,000 28,000 2.27 0.00 194,320 2021-07-19
203 1109 CHINA RESOURCES LAND LIMITED:O 59,295,851 5,943 0.83 0.00 184,530 2021-07-19
204 1383 LET Group Holdings Limited:O 54,564,157 450,000 0.82 0.01 184,500 2021-07-19
205 0119 Poly Property Group Co., Limited:O 39,404,666 86,000 1.08 0.00 173,720 2021-07-19
206 0331 FSE Lifestyle Services Limited:O 770,893 26,434 0.17 0.01 163,891 2021-07-19
207 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,482,384 48,000 0.60 0.00 159,360 2021-07-19
208 1381 Canvest Environmental Protection Group Company Limited:O 304,421,410 36,000 12.48 0.00 154,800 2021-07-19
209 0194 LIU CHONG HING INVESTMENT LIMITED:O 989,940 18,000 0.26 0.00 147,780 2021-07-19
210 1935 JH Educational Technology INC.:O 66,000 64,000 0.00 0.00 138,880 2021-07-19
211 1382 Pacific Textiles Holdings Limited:O 7,356,846 32,000 0.52 0.00 135,680 2021-07-19
212 3301 Ronshine China Holdings Limited:O 60,392,373 30,999 3.59 0.00 133,916 2021-07-19
213 1816 CGN Power Co., Ltd.:H 142,836,258 78,000 1.28 0.00 132,600 2021-07-19
214 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 752,203,000 25,000 73.70 0.00 130,500 2021-07-19
215 0552 China Communications Services Corporation Limited:H 65,308,648 35,874 2.73 0.00 126,635 2021-07-19
216 0082 Crazy Sports Group Limited:O 379,982,123 187,498 8.40 0.00 123,749 2021-07-19
217 1610 COFCO Joycome Foods Limited:O 30,914,355 49,001 0.79 0.00 122,503 2021-07-19
218 2130 CN Logistics International Holdings Limited (KY):O 130,000 16,000 0.05 0.01 120,000 2021-07-19
219 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,587,958 17,000 3.75 0.00 113,730 2021-07-19
220 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,543,138 68,000 0.16 0.00 113,560 2021-07-19
221 0187 Beijing Jingcheng Machinery Electric Company Limited:H 628,000 48,000 0.63 0.05 113,280 2021-07-19
222 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,519,870 12,000 0.30 0.00 111,000 2021-07-19
223 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,340,704 22,000 9.18 0.00 109,120 2021-07-19
224 1257 China Everbright Greentech Limited:O 5,479,904 35,000 0.27 0.00 99,050 2021-07-19
225 2038 FIH Mobile Limited:O 23,025,372 89,000 0.29 0.00 96,120 2021-07-19
226 9961 TRIP.COM GROUP LIMITED:O 349,556 400 0.05 0.00 95,120 2021-07-19
227 0595 AV CONCEPT HOLDINGS LIMITED:O 224,000 140,000 0.02 0.02 88,200 2021-07-19
228 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,574,850 18,000 0.28 0.00 87,840 2021-07-19
229 3918 NagaCorp Ltd.:O 278,209,517 14,000 6.41 0.00 86,100 2021-07-19
230 0087 SWIRE PACIFIC LIMITED:B 20,648,890 10,000 0.69 0.00 86,000 2021-07-19
231 1612 Vincent Medical Holdings Limited:O 1,166,000 48,000 0.18 0.01 84,960 2021-07-19
232 3990 Midea Real Estate Holding Limited:O 69,702,188 5,200 5.65 0.00 82,368 2021-07-19
233 6100 Tongdao Liepin Group:O 16,925,797 5,000 3.24 0.00 75,900 2021-07-19
234 6998 Genor Biopharma Holdings Limited:O 1,451,001 5,000 0.29 0.00 73,500 2021-07-19
235 6118 Austar Lifesciences Limited:O 10,944 4,000 0.00 0.00 72,880 2021-07-19
236 0001 CK Hutchison Holdings Limited:O 59,319,494 1,213 1.54 0.00 70,233 2021-07-19
237 0196 Honghua Group Limited:O 936,329,915 310,000 17.48 0.01 66,650 2021-07-19
238 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 84,834,247 39,007 2.43 0.00 65,532 2021-07-19
239 2696 Shanghai Henlius Biotech, Inc.:H 2,950,349 1,800 1.81 0.00 63,720 2021-07-19
240 0698 TONGDA GROUP HOLDINGS LIMITED:O 140,950,195 140,000 2.18 0.00 63,700 2021-07-19
241 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,062,725 2,400 67.41 0.08 62,160 2021-07-19
242 1282 Renze Harvest International Limited:O 116,744,862 240,000 0.37 0.00 59,280 2021-07-19
243 0376 Yunfeng Financial Group Limited:O 7,531,764 24,000 0.19 0.00 59,040 2021-07-19
244 6160 BeiGene, Ltd.:O 1,999,752 300 0.17 0.00 58,560 2021-07-19
245 1293 Grand Baoxin Auto Group Limited:O 644,382 33,000 0.02 0.00 52,470 2021-07-19
246 3700 Inkeverse Group Limited:O 29,358,963 25,000 1.46 0.00 51,000 2021-07-19
247 2778 Champion Real Estate Investment Trust:Unit 129,281,548 11,000 2.18 0.00 48,730 2021-07-19
248 0975 Mongolian Mining Corporation:O 14,503,800 21,000 1.41 0.00 47,040 2021-07-19
249 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,289,578 5,000 0.37 0.00 46,450 2021-07-19
250 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,684,300 30,000 0.75 0.00 46,200 2021-07-19
251 0327 PAX Global Technology Limited:O 8,254,907 5,000 0.75 0.00 45,800 2021-07-19
252 1117 China Modern Dairy Holdings Ltd.:O 21,568,502 26,000 0.30 0.00 41,340 2021-07-19
253 0038 FIRST TRACTOR COMPANY LIMITED:H 3,754,562 8,000 0.96 0.00 37,600 2021-07-19
254 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 515,698,679 3,000 34.01 0.00 37,500 2021-07-19
255 1498 PuraPharm Corporation Limited:O 85,194,000 52,000 21.57 0.01 37,440 2021-07-19
256 1357 Meitu, Inc.:O 257,286,914 24,500 5.91 0.00 37,240 2021-07-19
257 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,317,400 1,000 7.21 0.00 35,600 2021-07-19
258 1566 CA Cultural Technology Group Limited:O 10,028,000 10,000 1.02 0.00 28,800 2021-07-19
259 0405 Yuexiu Real Estate Investment Trust:Unit 39,487,839 7,000 1.19 0.00 28,000 2021-07-19
260 1569 Minsheng Education Group Company Limited:O 99,761,437 22,000 2.37 0.00 27,720 2021-07-19
261 1608 VPower Group International Holdings Limited:O 584,776 14,000 0.02 0.00 26,320 2021-07-19
262 6820 FriendTimes Inc.:O 581,054 12,000 0.03 0.00 24,840 2021-07-19
263 0856 VSTECS Holdings Limited:O 458,489,050 4,000 31.51 0.00 24,800 2021-07-19
264 0366 Luks Group (Vietnam Holdings) Company Limited:O 9,088,332 16,000 1.81 0.00 24,000 2021-07-19
265 1899 Xingda International Holdings Limited:O 2,663,277 12,000 0.17 0.00 22,440 2021-07-19
266 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,239,570 3,500 0.17 0.00 20,895 2021-07-19
267 2051 Vala Inc. (KY):O 51,864,565 16,500 3.82 0.00 20,625 2021-07-19
268 1760 Intron Technology Holdings Limited:O 846,000 5,000 0.08 0.00 20,150 2021-07-19
269 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,556,200 22,000 0.44 0.00 19,800 2021-07-19
270 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,978,455 26,786 1.02 0.00 18,750 2021-07-19
271 0182 Concord New Energy Group Limited:O 96,030,777 30,000 1.15 0.00 18,300 2021-07-19
272 3306 JNBY Design Limited:O 1,583,853 1,000 0.31 0.00 16,460 2021-07-19
273 3877 CSSC (Hong Kong) Shipping Company Limited:O 16,992,000 12,000 0.28 0.00 16,320 2021-07-19
274 2128 China Lesso Group Holdings Limited:O 2,130,990,115 1,000 68.69 0.00 16,320 2021-07-19
275 1839 CIMC Vehicles (Group) Co., Ltd.:H 416,350 2,500 0.07 0.00 16,150 2021-07-19
276 1941 Ye Xing Group Holdings Limited:O 144,000 22,000 0.04 0.01 14,960 2021-07-19
277 1902 Yincheng International Holding Co., Ltd.:O 104,873 4,000 0.01 0.00 12,000 2021-07-19
278 3339 Lonking Holdings Limited:O 2,402,907,121 5,100 56.14 0.00 11,781 2021-07-19
279 2826 Global X China Cloud Computing ETF:Unit 246,450 100 1.83 -0.04 10,380 2021-07-19
280 1141 CMBC Capital Holdings Limited:O 16,487,938 90,000 0.03 0.00 9,720 2021-07-19
281 1164 CGN Mining Company Limited:O 13,082,386 15,000 0.20 0.00 9,450 2021-07-19
282 0467 United Energy Group Limited:O 36,711,632 8,000 0.14 -0.00 9,120 2021-07-19
283 1866 CHINA XLX FERTILISER LTD.:O 2,947,487 2,000 0.25 0.00 9,040 2021-07-19
284 1375 Central China Securities Co., Ltd.:H 40,933,429 6,000 3.42 0.00 8,880 2021-07-19
285 0607 Fullshare Holdings Limited:O 156,202,101 60,000 0.79 0.00 7,620 2021-07-19
286 2666 Genertec Universal Medical Group Company Limited:O 6,994,508 1,000 0.37 0.00 6,770 2021-07-19
287 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,675,412 8,000 0.22 0.00 6,480 2021-07-19
288 8137 Honbridge Holdings Limited:O 91,433,998 12,000 0.93 0.00 5,940 2021-07-19
289 0235 CSC Holdings Limited (HK):O 155,270,198 65,000 0.76 0.00 5,785 2021-07-19
290 1778 Colour Life Services Group Co., Limited:O 3,490,888 2,000 0.24 0.00 5,700 2021-07-19
291 0530 Goldin Financial Holdings Limited:O 7,850,897 16,000 0.11 0.00 5,520 2021-07-19
292 3383 Agile Group Holdings Limited (KY):O 17,550,947 542 0.45 0.00 5,192 2021-07-19
293 1980 Tian Ge Interactive Holdings Limited:O 335,866,800 4,000 26.51 0.00 4,320 2021-07-19
294 8512 Hyfusin Group Holdings Limited:O 7,010,000 10,000 0.64 0.00 3,400 2021-07-19
295 2807 Global X China Robotics and AI ETF:Unit 53,900 50 0.74 0.00 3,280 2021-07-19
296 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,927,718 1,600 1.35 0.00 3,264 2021-07-19
297 2280 HC Group Inc.:O 50,497,120 2,500 3.85 0.00 2,375 2021-07-19
298 9809 Global X China Clean Energy ETF:Unit 105,962 113 0.45 0.01 1,947 2021-07-19
299 0337 Greenland Hong Kong Holdings Limited:O 13,181,557 872 0.47 0.00 1,814 2021-07-19
300 2139 Bank of Gansu Co., Ltd.:H 387,000 1,000 0.01 0.00 1,230 2021-07-19
301 6138 Harbin Bank Co., Ltd.:H 817,000 1,000 0.03 0.00 960 2021-07-19
302 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,959,848 379 0.18 0.00 955 2021-07-19
303 1205 CITIC RESOURCES HOLDINGS LIMITED:O 38,343,109 2,000 0.49 0.00 800 2021-07-19
304 0511 TELEVISION BROADCASTS LIMITED:O 3,041,382 39 0.69 0.00 269 2021-07-19
305 0451 GCL New Energy Holdings Limited:O 389,221,678 479 1.85 0.00 160 2021-07-19
306 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,800,752 20 0.37 0.00 95 2021-07-19
307 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,569,748 -6 0.64 -0.00 -41 2021-07-19
308 0998 China CITIC Bank Corporation Limited:H 2,547,940,433 -24 17.12 -0.00 -87 2021-07-19
309 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,705,876 -200 0.38 -0.00 -138 2021-07-19
310 0484 Forgame Holdings Limited:O 151,516 -100 0.10 -0.00 -145 2021-07-19
311 8368 Creative China Holdings Limited:O 12,000 -400 0.00 -0.00 -188 2021-07-19
312 1727 Hebei Construction Group Corporation Limited:H 243,506 -172 0.05 -0.00 -375 2021-07-19
313 1312 Kontafarma China Holdings Limited:O 49,453,553 -6,000 0.88 -0.00 -420 2021-07-19
314 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,551,648 -47 0.60 -0.00 -541 2021-07-19
315 1250 Shandong Hi-Speed New Energy Group Limited:O 103,292,353 -5,216 0.16 -0.00 -542 2021-07-19
316 0431 Greater China Financial Holdings Limited:O 1,257,694,000 -4,000 16.17 -0.00 -796 2021-07-19
317 0171 Silver Grant International Holdings Group Limited:O 65,438,265 -2,000 2.84 -0.00 -1,220 2021-07-19
318 8279 AGTech Holdings Limited:O 90,909,792 -4,000 0.78 -0.00 -1,240 2021-07-19
319 3688 Top Spring International Holdings Limited:O 6,951,000 -1,000 0.49 -0.00 -1,340 2021-07-19
320 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,588,334 -10,000 0.23 -0.00 -1,350 2021-07-19
321 3996 China Energy Engineering Corporation Limited (CN):H 33,870,908 -2,000 0.37 -0.00 -1,480 2021-07-19
322 2282 MGM China Holdings Limited:O 4,093,655 -151 0.11 -0.00 -1,552 2021-07-19
323 0085 China Electronics Huada Technology Company Limited:O 8,668,660 -2,000 0.43 -0.00 -1,760 2021-07-19
324 1963 Bank of Chongqing Co., Ltd.:H 890,501 -429 0.06 -0.00 -2,141 2021-07-19
325 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,387,552 -1,002 0.95 -0.00 -2,174 2021-07-19
326 1565 Virscend Education Company Limited:O 20,531,021 -3,000 0.66 -0.00 -2,700 2021-07-19
327 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,512,814 -10,000 0.46 -0.00 -2,750 2021-07-19
328 2198 China Sanjiang Fine Chemicals Company Limited:O 5,991,190 -1,000 0.50 -0.00 -3,210 2021-07-19
329 0860 Apollo Future Mobility Group Limited:O 643,228,336 -8,000 8.06 -0.00 -3,360 2021-07-19
330 0008 PCCW LIMITED:O 217,816,570 -853 2.82 -0.00 -3,455 2021-07-19
331 1745 Lvji Technology Holdings Inc.:O 100,080 -4,000 0.01 -0.00 -3,640 2021-07-19
332 2727 Shanghai Electric Group Company Limited:H 28,129,783 -2,000 0.96 -0.00 -3,680 2021-07-19
333 1028 C.banner International Holdings Limited:O 47,436,808 -10,000 2.28 -0.00 -3,800 2021-07-19
334 2768 Jiayuan International Group Limited:O 221,891 -1,225 0.00 -0.00 -3,847 2021-07-19
335 2003 VCREDIT HOLDINGS LIMITED:O 8,632,600 -600 1.75 -0.00 -3,870 2021-07-19
336 1432 China Shengmu Organic Milk Limited:O 2,916,032 -7,000 0.03 -0.00 -4,550 2021-07-19
337 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,358,022 -4,000 0.02 -0.00 -5,360 2021-07-19
338 2255 Haichang Ocean Park Holdings Ltd.:O 21,664,173 -7,000 0.54 -0.00 -5,390 2021-07-19
339 1970 IMAX China Holding, Inc.:O 5,088,959 -500 1.46 -0.00 -5,760 2021-07-19
340 1022 Feiyu Technology International Company Ltd.:O 826,956,955 -7,500 48.11 -0.00 -5,925 2021-07-19
341 0678 Genting Hong Kong Limited:O 39,067,788 -10,835 0.46 -0.00 -6,718 2021-07-19
342 3337 Anton Oilfield Services Group:O 122,348,573 -16,000 4.07 -0.00 -7,040 2021-07-19
343 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 2,166,000 -2,000 0.49 -0.00 -7,400 2021-07-19
344 1098 ROAD KING INFRASTRUCTURE LIMITED:O 854,205 -1,000 0.11 -0.00 -9,430 2021-07-19
345 6196 Bank of Zhengzhou Co., Ltd.:H 1,397,053 -5,000 0.08 -0.00 -9,600 2021-07-19
346 1314 Tsui Wah Holdings Limited:O 49,757,662 -32,000 3.53 -0.00 -9,600 2021-07-19
347 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,133,342 -10,000 0.77 -0.00 -9,700 2021-07-19
348 1978 LH GROUP LIMITED (KY):O 7,420,000 -10,000 0.93 -0.00 -9,800 2021-07-19
349 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,567,822 -2,000 1.93 -0.00 -10,120 2021-07-19
350 2552 Hua Medicine:O 893,176 -2,500 0.08 -0.00 -10,725 2021-07-19
351 0622 Oshidori International Holdings Limited:O 4,852,950 -21,000 0.08 -0.00 -12,180 2021-07-19
352 1072 Dongfang Electric Corporation Limited:H 2,917,874 -3,000 0.86 -0.00 -17,250 2021-07-19
353 0579 Beijing Jingneng Clean Energy Co., Limited:H 33,070,510 -10,000 1.17 -0.00 -17,700 2021-07-19
354 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,762,420 -200,000 0.68 -0.02 -19,000 2021-07-19
355 0468 Greatview Aseptic Packaging Company Limited:O 5,792,018 -6,000 0.43 -0.00 -19,800 2021-07-19
356 2386 SINOPEC Engineering (Group) Co., Ltd.:H 76,373,029 -4,500 5.23 -0.00 -20,115 2021-07-19
357 0142 FIRST PACIFIC COMPANY LIMITED:O 199,999,552 -8,000 4.63 -0.00 -21,920 2021-07-19
358 2006 Shanghai Jin Jiang Capital Company Limited:H 31,004,179 -14,000 2.23 -0.00 -23,660 2021-07-19
359 0150 Hypebeast Limited:O 797,000 -20,000 0.04 -0.00 -24,200 2021-07-19
360 0656 FOSUN INTERNATIONAL LIMITED:O 855,001,167 -2,345 10.20 -0.00 -26,780 2021-07-19
361 0102 Summit Ascent Holdings Limited:O 21,061,604 -39,996 0.47 -0.00 -26,797 2021-07-19
362 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,220,000 -50,000 0.06 -0.00 -27,000 2021-07-19
363 2019 Dexin China Holdings Company Limited:O 42,171,936 -10,000 1.56 -0.00 -29,100 2021-07-19
364 1112 Health and Happiness (H&H) International Holdings Limited:O 186,801,099 -1,000 28.96 -0.00 -29,600 2021-07-19
365 0973 L'Occitane International S.A.:O 722,807 -1,000 0.05 -0.00 -29,900 2021-07-19
366 1908 C&D International Investment Group Limited:O 8,165,803 -2,000 0.64 -0.00 -30,600 2021-07-19
367 2488 LAUNCH TECH COMPANY LIMITED:H 3,865,500 -7,000 2.16 -0.00 -32,130 2021-07-19
368 1122 QINGLING MOTORS CO. LTD:H 10,419,298 -20,000 0.84 -0.00 -32,400 2021-07-19
369 0305 Wuling Motors Holdings Limited:O 31,661,542 -20,000 0.96 -0.00 -34,000 2021-07-19
370 0653 BONJOUR HOLDINGS LIMITED:O 7,981 -142,000 0.00 -0.00 -34,932 2021-07-19
371 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,544,728 -14,000 0.56 -0.00 -36,260 2021-07-19
372 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,673,330 -1,500 0.70 -0.00 -41,550 2021-07-19
373 0251 S E A HOLDINGS LIMITED:O 34,499 -6,000 0.01 -0.00 -41,580 2021-07-19
374 2131 Netjoy Holdings Limited:O 82,989 -9,000 0.01 -0.00 -41,760 2021-07-19
375 2798 Perennial Energy Holdings Limited:O 709,469 -26,000 0.04 -0.00 -42,900 2021-07-19
376 6068 Wisdom Education International Holdings Company Limited:O 2,937,897 -24,000 0.13 -0.00 -45,120 2021-07-19
377 3633 Zhongyu Energy Holdings Limited:O 999 -7,000 0.00 -0.00 -46,550 2021-07-19
378 3396 Legend Holdings Corporation:H 4,145,638 -3,933 0.33 -0.00 -46,645 2021-07-19
379 0777 NetDragon Websoft Holdings Limited:O 1,174,556 -2,502 0.21 -0.00 -48,189 2021-07-19
380 0925 Beijing Properties (Holdings) Limited:O 97,234,153 -400,000 1.40 -0.01 -49,200 2021-07-19
381 0538 Ajisen (China) Holdings Limited:O 12,751,181 -33,000 1.17 -0.00 -50,160 2021-07-19
382 6166 China VAST Industrial Urban Development Company Limited:O 88,879 -19,172 0.01 -0.00 -54,257 2021-07-19
383 2160 MicroPort CardioFlow Medtech Corporation:O 1,434,796 -4,000 0.06 -0.00 -56,240 2021-07-19
384 1475 NISSIN FOODS COMPANY LIMITED:O 2,755,362 -10,000 0.26 -0.00 -58,000 2021-07-19
385 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 133,522,755 -34,000 4.46 -0.00 -60,180 2021-07-19
386 9688 Zai Lab Limited:O 2,450 -50 0.00 -0.00 -61,950 2021-07-19
387 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,562,146 -5,000 12.63 -0.00 -62,300 2021-07-19
388 0438 IRICO Group New Energy Company Limited:H 45,400 -2,600 0.05 -0.00 -64,480 2021-07-19
389 1387 China Dili Group:O 19,909,209 -34,000 0.22 -0.00 -70,720 2021-07-19
390 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 0 -7,600 0.00 -0.07 -72,086 2021-07-19
391 1857 China Everbright Water Limited:O 5,636,017 -53,000 0.20 -0.00 -76,850 2021-07-19
392 0672 Zhong An Group Limited:O 1,799,600 -204,000 0.03 -0.00 -77,520 2021-07-19
393 1777 Fantasia Holdings Group Co., Limited:O 902,721,426 -94,991 15.64 -0.00 -77,893 2021-07-19
394 9990 Archosaur Games Inc.:O 7,790,049 -7,022 0.96 -0.00 -79,910 2021-07-19
395 2168 Kaisa Prosperity Holdings Limited:O 813,683 -3,000 0.53 -0.00 -81,900 2021-07-19
396 1881 Regal Real Estate Investment Trust:Unit 23,509,364 -49,000 0.72 -0.00 -82,810 2021-07-19
397 2678 Texhong International Group Limited:O 24,115,712 -7,000 2.63 -0.00 -83,860 2021-07-19
398 1846 EuroEyes International Eye Clinic Limited:O 12,028,000 -6,000 3.65 -0.00 -84,120 2021-07-19
399 1234 China Lilang Limited:O 15,862,414 -16,000 1.32 -0.00 -84,160 2021-07-19
400 0546 Fufeng Group Limited:O 356,236,177 -35,000 14.06 -0.00 -85,050 2021-07-19
401 1992 Fosun Tourism Group:O 40,068,626 -7,600 3.24 -0.00 -89,832 2021-07-19
402 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 71,120 -12,000 0.01 -0.00 -98,880 2021-07-19
403 3033 CSOP Hang Seng TECH Index ETF:Unit 65,824,884 -15,100 4.60 -0.00 -111,061 2021-07-19
404 1811 CGN New Energy Holdings Co., Ltd.:O 3,941,641 -39,001 0.09 -0.00 -114,273 2021-07-19
405 6978 Immunotech Biopharm Ltd:O 3,652,000 -6,000 0.71 -0.00 -114,360 2021-07-19
406 1200 Midland Holdings Limited (BM):O 7,175,373 -76,000 1.00 -0.01 -114,760 2021-07-19
407 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,774,027 -10,000 1.00 -0.00 -116,600 2021-07-19
408 1628 Yuzhou Group Holdings Company Limited:O 14,789,779 -57,000 0.26 -0.00 -116,850 2021-07-19
409 0933 Viva Goods Company Limited:O 20,376,376 -79,000 0.21 -0.00 -123,240 2021-07-19
410 2048 E-House (China) Enterprise Holdings Limited:O 62,274,056 -27,600 3.56 -0.00 -125,856 2021-07-19
411 3813 Pou Sheng International (Holdings) Limited:O 2,666,052 -77,000 0.05 -0.00 -131,670 2021-07-19
412 3709 EEKA Fashion Holdings Limited:O 7,423,667 -13,000 1.05 -0.00 -136,240 2021-07-19
413 2337 United Strength Power Holdings Limited:O 190,954,240 -16,000 50.99 -0.00 -137,600 2021-07-19
414 0480 HKR INTERNATIONAL LIMITED:O 8,550,831 -40,000 0.58 -0.00 -138,800 2021-07-19
415 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,159,145 -13,114 0.56 -0.00 -140,058 2021-07-19
416 1313 China Resources Building Materials Technology Holdings Limited:O 15,575,077 -20,000 0.22 -0.00 -141,200 2021-07-19
417 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 31,956,793 -24,000 2.02 -0.00 -145,200 2021-07-19
418 0493 GOME Retail Holdings Limited:O 329,038,518 -166,000 1.38 -0.00 -149,400 2021-07-19
419 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,426,007 -2,000 2.81 -0.00 -151,300 2021-07-19
420 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,095,497 -126,000 0.33 -0.00 -154,980 2021-07-19
421 2057 ZTO Express (Cayman) Inc.:A 1,625,983 -700 0.25 -0.00 -156,800 2021-07-19
422 1339 People's Insurance Company (Group) of China Limited (The):H 234,692,286 -61,000 2.69 -0.00 -157,380 2021-07-19
423 8208 WMCH Global Investment Limited:O 408,000 -372,000 0.06 -0.05 -158,100 2021-07-19
424 2858 Yixin Group Limited:O 1,218,189,738 -74,580 18.83 -0.00 -158,855 2021-07-19
425 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,370,389 -82,000 25.55 -0.00 -166,460 2021-07-19
426 6099 China Merchants Securities Co., Ltd.:H 4,049,338 -15,200 0.32 -0.00 -169,328 2021-07-19
427 1931 IVD Medical Holding Limited:O 17,000 -55,000 0.00 -0.00 -169,950 2021-07-19
428 2356 DAH SING BANKING GROUP LIMITED:O 3,688,084 -22,000 0.26 -0.00 -176,220 2021-07-19
429 0697 Shoucheng Holdings Limited:O 10,926,676 -98,000 0.15 -0.00 -176,400 2021-07-19
430 0806 Value Partners Group Limited:O 11,747,256 -36,340 0.63 -0.00 -178,429 2021-07-19
431 8527 JLogo Holdings Limited:O 0 -65,000 0.00 -0.01 -181,350 2021-07-19
432 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,781,194 -36,000 0.35 -0.00 -186,480 2021-07-19
433 0772 China Literature Limited:O 1,871,788 -2,400 0.18 -0.00 -195,480 2021-07-19
434 1638 Kaisa Group Holdings Ltd.:O 86,790,323 -81,000 1.24 -0.00 -196,830 2021-07-19
435 2202 China Vanke Company Limited:H 41,188,274 -8,741 2.18 -0.00 -197,984 2021-07-19
436 1060 Damai Entertainment Holdings Limited (BM):O 418,823,685 -200,000 1.56 -0.00 -208,000 2021-07-19
437 1686 SUNEVISION HOLDINGS LTD.:O 4,156,369 -27,000 0.18 -0.00 -221,130 2021-07-19
438 2588 BOC AVIATION LIMITED:O 376,687 -3,600 0.05 -0.00 -226,800 2021-07-19
439 2828 Hang Seng China Enterprises Index ETF:Unit 10,138,180 -2,250 5.45 -0.00 -228,825 2021-07-19
440 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 8,617,409 -200,000 0.33 -0.01 -234,000 2021-07-19
441 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 34,437,701 -17,100 28.22 -0.01 -237,348 2021-07-19
442 0285 BYD Electronic (International) Company Limited:O 13,162,277 -5,500 0.58 -0.00 -240,625 2021-07-19
443 0220 Uni-President China Holdings Ltd.:O 1,474,064,638 -30,000 34.13 -0.00 -242,700 2021-07-19
444 0978 China Merchants Land Limited:O 1,764,588 -225,000 0.04 -0.00 -245,250 2021-07-19
445 0400 Ingdan, Inc.:O 2,319,001 -100,000 0.16 -0.01 -246,000 2021-07-19
446 0124 Guangdong Land Holdings Limited:O 13,152,731 -256,000 0.77 -0.01 -256,000 2021-07-19
447 6993 Blue Moon Group Holdings Limited:O 2,894,256 -30,500 0.05 -0.00 -256,810 2021-07-19
448 1951 Jinxin Fertility Group Limited:O 7,426,996 -16,000 0.30 -0.00 -259,520 2021-07-19
449 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,840,597 -23,000 0.46 -0.00 -283,820 2021-07-19
450 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 94,806,536 -126,313 2.55 -0.00 -301,888 2021-07-19
451 1137 Hong Kong Technology Venture Company Limited:O 10,182,455 -29,508 1.11 -0.00 -306,883 2021-07-19
452 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,096,338 -820,000 0.12 -0.09 -311,600 2021-07-19
453 1988 China Minsheng Banking Corp., Ltd.:H 1,496,233,787 -88,249 17.98 -0.00 -325,639 2021-07-19
454 8420 Nexion Technologies Limited:O 97,270,000 -1,150,000 13.51 -0.16 -327,750 2021-07-19
455 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 39,927,945 -178,000 1.21 -0.01 -347,100 2021-07-19
456 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 24,322,339 -334,000 4.51 -0.06 -350,700 2021-07-19
457 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,371,383 -117,999 0.84 -0.00 -355,177 2021-07-19
458 1860 Mobvista Inc.:O 2,460,220 -40,000 0.15 -0.00 -367,200 2021-07-19
459 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,916,532 -51,800 0.90 -0.01 -373,478 2021-07-19
460 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,016,011 -208,000 2.67 -0.01 -374,400 2021-07-19
461 1929 Chow Tai Fook Jewellery Group Limited:O 16,548,755 -23,047 0.17 -0.00 -374,744 2021-07-19
462 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,328,468 -15,000 0.91 -0.00 -384,000 2021-07-19
463 1788 Guotai Junan International Holdings Limited:O 173,328,376 -301,000 1.80 -0.00 -397,320 2021-07-19
464 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,399,703 -59,000 0.41 -0.01 -399,430 2021-07-19
465 0694 Beijing Capital International Airport Company Limited:H 18,580,111 -82,000 0.99 -0.00 -401,800 2021-07-19
466 1818 Zhaojin Mining Industry Company Limited:H 9,254,394 -56,500 0.35 -0.00 -404,540 2021-07-19
467 2100 BAIOO Family Interactive Limited:O 134,308,800 -300,000 4.94 -0.01 -411,000 2021-07-19
468 0667 China East Education Holdings Limited:O 491,489,777 -42,669 22.32 -0.00 -416,449 2021-07-19
469 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 888,221 -94,000 0.18 -0.02 -421,120 2021-07-19
470 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,474,327 -480,000 1.67 -0.02 -427,200 2021-07-19
471 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,926,320 -120,000 0.54 -0.00 -436,800 2021-07-19
472 0596 Inspur Digital Enterprise Technology Limited:O 5,659,632 -144,000 0.50 -0.01 -449,280 2021-07-19
473 3899 CIMC Enric Holdings Limited:O 11,438,254 -56,000 0.57 -0.00 -459,200 2021-07-19
474 2688 ENN Energy Holdings Limited:O 1,066,703 -2,909 0.09 -0.00 -469,222 2021-07-19
475 0371 Beijing Enterprises Water Group Limited:O 36,593,191 -160,000 0.37 -0.00 -478,400 2021-07-19
476 0241 Alibaba Health Information Technology Limited:O 403,618,422 -31,379 2.99 -0.00 -483,864 2021-07-19
477 1928 Sands China Ltd.:O 24,225,387 -16,400 0.30 -0.00 -493,640 2021-07-19
478 0914 Anhui Conch Cement Company Limited:H 44,561,822 -13,083 3.43 -0.00 -503,041 2021-07-19
479 9959 Linklogis Inc.:B 5,670,710 -41,000 0.28 -0.00 -513,320 2021-07-19
480 1910 Samsonite Group S.A.:O 10,617,617 -36,000 0.74 -0.00 -518,400 2021-07-19
481 0909 Ming Yuan Cloud Group Holdings Limited:O 772,180,275 -14,000 39.22 -0.00 -524,300 2021-07-19
482 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,179,093 -17,000 0.50 -0.00 -525,300 2021-07-19
483 2357 AviChina Industry & Technology Company Limited:H 24,931,617 -104,604 0.40 -0.00 -532,434 2021-07-19
484 6830 Huazhong In-Vehicle Holdings Company Limited:O 500,400 -336,000 0.03 -0.02 -537,600 2021-07-19
485 2338 WEICHAI POWER CO., LTD.:H 8,245,767 -32,673 0.42 -0.00 -541,718 2021-07-19
486 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,985,000 -68,500 0.18 -0.01 -548,000 2021-07-19
487 1513 Livzon Pharmaceutical Group Inc.:H 10,296,819 -17,100 3.29 -0.01 -550,620 2021-07-19
488 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 445,750 -4,400 1.03 -0.01 -553,080 2021-07-19
489 0832 Central China Real Estate Limited:O 18,885,000 -306,000 0.64 -0.01 -559,980 2021-07-19
490 2845 Global X China Electric Vehicle and Battery ETF:Unit 212,650 -3,750 0.50 -0.01 -618,188 2021-07-19
491 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,263,823 -149,000 0.66 -0.00 -621,330 2021-07-19
492 1199 COSCO SHIPPING Ports Limited:O 14,107,794 -106,000 0.43 -0.00 -645,540 2021-07-19
493 0390 CHINA RAILWAY GROUP LIMITED:H 120,591,517 -168,302 2.87 -0.00 -654,695 2021-07-19
494 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,832,041 -94,600 1.95 -0.01 -665,984 2021-07-19
495 2170 Suzhou Basecare Medical Corporation Limited:H 1,463,591 -32,500 1.81 -0.04 -674,375 2021-07-19
496 2007 Country Garden Holdings Company Limited:O 2,339,519,282 -83,044 10.61 -0.00 -676,809 2021-07-19
497 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 386,339,024 -36,000 12.43 -0.00 -695,520 2021-07-19
498 6878 Differ Group Auto Limited:O 6,098,080 -430,000 0.08 -0.01 -705,200 2021-07-19
499 3788 China Hanking Holdings Limited:O 495,688,653 -477,000 25.29 -0.02 -710,730 2021-07-19
500 0778 Fortune Real Estate Investment Trust:Unit 26,751,660 -87,000 1.36 -0.00 -727,320 2021-07-19
501 6186 China Feihe Limited:O 2,589,593,851 -44,000 29.04 -0.00 -730,400 2021-07-19
502 2155 Morimatsu International Holdings Company Limited:O 425,000 -58,000 0.04 -0.01 -740,080 2021-07-19
503 2233 WEST CHINA CEMENT LIMITED:O 439,117,666 -640,000 8.07 -0.01 -755,200 2021-07-19
504 1171 Yankuang Energy Group Company Limited:H 20,742,638 -61,257 1.09 -0.00 -759,587 2021-07-19
505 3309 C-MER Medical Holdings Limited:O 21,462,575 -82,000 1.87 -0.01 -761,780 2021-07-19
506 0683 KERRY PROPERTIES LIMITED:O 63,929,132 -31,500 4.39 -0.00 -762,300 2021-07-19
507 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,116,950 -167,000 0.60 -0.01 -764,860 2021-07-19
508 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 573,731 -106,000 0.08 -0.01 -783,340 2021-07-19
509 1800 China Communications Construction Company Limited:H 167,031,329 -213,000 3.78 -0.00 -783,840 2021-07-19
510 0382 Edvantage Group Holdings Limited:O 2,184,000 -120,000 0.20 -0.01 -804,000 2021-07-19
511 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,451,249 -220,000 0.85 -0.05 -805,200 2021-07-19
512 8083 Youzan Technology Limited:O 1,228,422,709 -772,000 7.12 -0.00 -810,600 2021-07-19
513 1611 Sinohope Technology Holdings Limited:O 277,499 -72,500 0.09 -0.02 -812,000 2021-07-19
514 3799 Dali Foods Group Company Limited:O 16,574,501 -192,500 0.12 -0.00 -845,075 2021-07-19
515 0710 BOE Varitronix Limited:O 43,863,311 -80,000 5.96 -0.01 -848,000 2021-07-19
516 1258 China Nonferrous Mining Corporation Limited:O 25,991,600 -218,000 0.70 -0.01 -854,560 2021-07-19
517 3798 Homeland Interactive Technology Ltd.:O 933,274 -252,000 0.07 -0.02 -856,800 2021-07-19
518 3836 China Harmony Auto Holding Limited:O 20,350,670 -229,500 1.29 -0.01 -876,690 2021-07-19
519 6626 YUEXIU SERVICES GROUP LIMITED:O 26,018,097 -177,500 1.76 -0.01 -885,725 2021-07-19
520 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 238,278,571 -635,015 1.76 -0.00 -895,371 2021-07-19
521 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,052,117 -290,000 4.59 -0.01 -904,800 2021-07-19
522 0522 ASMPT Limited:O 467,515 -8,895 0.11 -0.00 -907,290 2021-07-19
523 2686 AAG Energy Holdings Limited:O 65,268,788 -761,000 1.92 -0.02 -913,200 2021-07-19
524 1829 China Machinery Engineering Corporation:H 148,820,671 -255,000 16.39 -0.03 -925,650 2021-07-19
525 0004 Wharf (Holdings) Limited (The):O 62,406,673 -33,000 2.04 -0.00 -927,300 2021-07-19
526 1728 China ZhengTong Auto Services Holdings Limited:O 59,445,652 -789,000 2.17 -0.03 -931,020 2021-07-19
527 0148 Kingboard Holdings Limited:O 13,522,615 -22,274 1.22 -0.00 -964,464 2021-07-19
528 3998 Bosideng International Holdings Limited:O 90,259,983 -198,000 0.83 -0.00 -993,960 2021-07-19
529 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,612,413 -41,000 1.74 -0.00 -996,300 2021-07-19
530 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,316,616 -203,000 0.21 -0.02 -1,000,790 2021-07-19
531 0486 UNITED COMPANY RUSAL, IPJSC:O 27,574,542 -204,000 0.18 -0.00 -1,022,040 2021-07-19
532 1769 Scholar Education Group:O 20,564,838 -384,000 3.70 -0.07 -1,032,960 2021-07-19
533 3188 ChinaAMC CSI 300 Index ETF:Unit 13,941,634 -17,000 4.27 0.02 -1,063,520 2021-07-19
534 2138 EC Healthcare:O 27,583,146 -75,000 2.45 -0.04 -1,077,000 2021-07-19
535 0043 C.P. POKPHAND CO. LTD.:O 25,289,699 -1,364,000 0.11 -0.01 -1,077,560 2021-07-19
536 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 115,871,116 -60,093 1.06 -0.00 -1,090,087 2021-07-19
537 1196 Realord Group Holdings Limited:O 1,051,000 -94,000 0.07 -0.01 -1,094,160 2021-07-19
538 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,621,880 -13,400 1.10 -0.00 -1,119,570 2021-07-19
539 3900 Greentown China Holdings Limited:O 179,355,754 -97,500 7.19 -0.00 -1,134,900 2021-07-19
540 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,747,398 -563,000 1.76 -0.02 -1,142,890 2021-07-19
541 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 7,973,072 -53,000 1.45 -0.01 -1,144,800 2021-07-19
542 6818 China Everbright Bank Company Limited:H 10,712,675 -410,645 0.08 -0.00 -1,145,700 2021-07-19
543 2883 China Oilfield Services Limited:H 19,959,127 -185,643 1.10 -0.01 -1,160,269 2021-07-19
544 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,853,578 -59,400 0.72 -0.01 -1,176,120 2021-07-19
545 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,265,117 -32,000 1.58 -0.00 -1,185,600 2021-07-19
546 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,693,563 -90,001 1.57 -0.00 -1,211,413 2021-07-19
547 3759 Pharmaron Beijing Co., Ltd.:H 585,378 -7,000 0.44 -0.01 -1,224,300 2021-07-19
548 1415 Cowell e Holdings Inc.:O 938,253 -252,000 0.11 -0.03 -1,234,800 2021-07-19
549 1378 China Hongqiao Group Limited:O 74,396,301 -119,090 0.82 -0.00 -1,250,445 2021-07-19
550 0435 Sunlight Real Estate Investment Trust:Unit 380,956,642 -260,000 22.78 -0.02 -1,263,600 2021-07-19
551 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 420,855 -25,000 0.35 -0.02 -1,291,250 2021-07-19
552 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,498,759 -23,300 0.82 -0.00 -1,302,470 2021-07-19
553 0808 Prosperity Real Estate Investment Trust:Unit 21,190,713 -442,000 1.39 -0.03 -1,326,000 2021-07-19
554 6677 Sino-Ocean Service Holding Limited:O 29,371,819 -220,000 2.48 -0.02 -1,331,000 2021-07-19
555 2500 Venus Medtech (Hangzhou) Inc.:H 7,304,620 -22,611 1.69 -0.01 -1,347,616 2021-07-19
556 1696 SISRAM MEDICAL LTD:O 4,511,616 -46,800 1.02 -0.01 -1,389,960 2021-07-19
557 1302 LifeTech Scientific Corporation:O 2,495,250 -252,000 0.05 -0.01 -1,416,240 2021-07-19
558 0123 Yuexiu Property Company Limited:O 9,955,731 -178,000 0.32 -0.01 -1,418,660 2021-07-19
559 1888 Kingboard Laminates Holdings Limited:O 19,805,351 -87,000 0.63 -0.00 -1,419,840 2021-07-19
560 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,988,139 -89,000 0.18 -0.00 -1,447,140 2021-07-19
561 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 138,321 -69,600 0.02 -0.01 -1,475,520 2021-07-19
562 1263 PC Partner Group Limited:O 1,212,825 -316,000 0.31 -0.08 -1,475,720 2021-07-19
563 6808 SUN ART RETAIL GROUP LIMITED:O 34,141,891 -270,500 0.36 -0.00 -1,485,045 2021-07-19
564 3360 Far East Horizon Limited:O 290,211,168 -187,000 6.97 -0.00 -1,546,490 2021-07-19
565 1812 Shandong Chenming Paper Holdings Limited:H 5,579,449 -316,500 1.06 -0.06 -1,550,850 2021-07-19
566 9698 GDS Holdings Limited (KY):A 3,107,821 -22,285 0.22 -0.00 -1,556,607 2021-07-19
567 1883 CITIC Telecom International Holdings Limited:O 33,295,380 -626,000 0.91 -0.02 -1,583,780 2021-07-19
568 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 51,563,996 -690,000 1.57 -0.02 -1,587,000 2021-07-19
569 9996 Peijia Medical Limited:O 19,517,583 -51,000 2.93 -0.01 -1,644,750 2021-07-19
570 9616 Neutech Group Limited:O 213,600 -300,000 0.03 -0.04 -1,680,000 2021-07-19
571 2120 Wenzhou Kangning Hospital Co., Ltd.:H 4,785,696 -41,900 24.74 -0.22 -1,713,710 2021-07-19
572 0011 HANG SENG BANK, LIMITED:O 9,187,571 -11,480 0.48 -0.00 -1,733,480 2021-07-19
573 1585 Yadea Group Holdings Ltd.:O 4,064,889 -108,000 0.14 -0.00 -1,749,600 2021-07-19
574 1787 Shandong Gold Mining Co., Ltd.:H 9,339,343 -136,750 1.09 -0.02 -1,764,075 2021-07-19
575 6198 Qingdao Port International Co., Ltd.:H 13,878,162 -429,000 1.26 -0.04 -1,776,060 2021-07-19
576 0425 Minth Group Limited:O 10,910,822 -54,000 0.94 -0.00 -1,803,600 2021-07-19
577 3969 China Railway Signal & Communication Corporation Limited:H 24,390,437 -668,227 1.24 -0.03 -1,844,307 2021-07-19
578 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,090,000 -315,900 1.78 -0.08 -1,846,436 2021-07-19
579 3958 Orient Securities Company Limited:H 60,864,093 -311,600 5.93 -0.03 -1,885,180 2021-07-19
580 2799 China CITIC Financial Asset Management Co., Ltd.:H 45,739,765 -1,913,000 0.18 -0.01 -1,951,260 * 2021-07-19
581 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 111,264,154 -93,000 1.41 -0.00 -1,990,200 2021-07-19
582 6111 DaFa Properties Group Limited:O 30,012,144 -347,000 3.63 -0.04 -1,995,250 2021-07-19
583 1773 Tianli International Holdings Limited:O 13,931,545 -772,000 0.64 -0.04 -2,030,360 2021-07-19
584 2616 CStone Pharmaceuticals:O 7,484,882 -118,000 0.63 -0.01 -2,076,800 2021-07-19
585 2030 Cabbeen Fashion Limited:O 51,817,246 -543,000 7.75 -0.08 -2,079,690 2021-07-19
586 0144 China Merchants Port Holdings Company Limited:O 26,950,671 -182,000 0.72 -0.00 -2,103,920 2021-07-19
587 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,864,452 -786,527 1.64 -0.02 -2,107,892 2021-07-19
588 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,214,038 -12,400 1.80 -0.01 -2,151,400 2021-07-19
589 1765 XJ International Holdings Co., Ltd.:O 39,199,944 -1,404,000 0.49 -0.02 -2,260,440 2021-07-19
590 6988 Joy Spreader Group Inc.:O 2,192,000 -799,000 0.10 -0.04 -2,309,110 2021-07-19
591 1913 PRADA S.P.A.:O 943,742 -45,400 0.04 -0.00 -2,378,960 2021-07-19
592 0665 Haitong International Securities Group Limited:O 151,938,462 -1,127,000 2.52 -0.02 -2,445,590 2021-07-19
593 0019 SWIRE PACIFIC LIMITED:A 9,581,895 -47,000 1.06 -0.01 -2,446,350 2021-07-19
594 1873 VIVA BIOTECH HOLDINGS:O 75,588,942 -281,500 3.92 -0.01 -2,496,905 2021-07-19
595 1088 China Shenhua Energy Company Limited:H 118,308,855 -164,625 3.50 -0.00 -2,508,885 2021-07-19
596 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 544,492 -56,100 0.03 -0.00 -2,701,215 2021-07-19
597 9923 YEAHKA LIMITED:O 1,492,700 -65,200 0.33 -0.01 -2,800,340 2021-07-19
598 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,537,655 -1,592,000 0.51 -0.18 -2,801,920 2021-07-19
599 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,612,200 -316,400 2.72 -0.13 -2,815,960 2021-07-19
600 1070 TCL Electronics Holdings Limited:O 389,040,439 -670,000 15.74 -0.03 -2,901,100 2021-07-19
601 0358 Jiangxi Copper Company Limited:H 23,268,755 -195,664 1.68 -0.01 -3,083,665 2021-07-19
602 1193 China Resources Gas Group Limited:O 1,639,868 -64,136 0.07 -0.00 -3,084,942 2021-07-19
603 2096 Simcere Pharmaceutical Group Limited:O 2,290,000 -254,000 0.09 -0.01 -3,114,040 2021-07-19
604 0286 Aidigong Maternal & Child Health Limited (BM):O 62,212,000 -2,436,000 1.45 -0.06 -3,166,800 2021-07-19
605 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 783,903,409 -126,000 22.59 -0.00 -3,269,700 2021-07-19
606 1672 Ascletis Pharma Inc.:O 1,065,715 -967,000 0.10 -0.09 -3,316,810 2021-07-19
607 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,774,414 -617,000 1.76 -0.14 -3,350,310 2021-07-19
608 0863 OSL Group Limited (KY):O 487,920 -191,677 0.12 -0.05 -3,373,515 2021-07-19
609 1179 H World Group Limited:O 26,251,580 -87,500 0.80 -0.00 -3,399,375 2021-07-19
610 9995 RemeGen Co., Ltd.:H 8,651,880 -32,000 4.56 -0.02 -3,401,600 2021-07-19
611 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 440,007,375 -932,784 1.72 -0.00 -3,413,989 2021-07-19
612 0780 Tongcheng Travel Holdings Limited (KY):O 1,835,312 -183,600 0.08 -0.01 -3,422,304 2021-07-19
613 1398 Industrial and Commercial Bank of China Limited:H 1,213,487,270 -769,458 1.40 -0.00 -3,424,088 2021-07-19
614 6699 Angelalign Technology Inc.:O 565,200 -7,800 0.34 -0.00 -3,467,880 2021-07-19
615 1458 Zhou Hei Ya International Holdings Company Limited:O 3,762,834 -427,211 0.16 -0.02 -3,520,219 2021-07-19
616 2127 Huisen Shares Group Limited:O 300,001 -1,555,000 0.01 -0.05 -3,607,600 2021-07-19
617 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 141,347,173 -1,975,000 1.44 -0.02 -3,693,250 2021-07-19
618 1918 Sunac China Holdings Limited:O 36,942,066 -159,260 0.79 -0.00 -3,814,277 2021-07-19
619 9922 Jiumaojiu International Holdings Limited:O 76,969,046 -121,500 5.30 -0.01 -3,833,325 2021-07-19
620 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,542,280 -29,097 0.25 -0.00 -3,869,901 2021-07-19
621 1952 Everest Medicines Limited:O 197,956 -59,500 0.07 -0.02 -4,031,125 2021-07-19
622 0631 Sany Heavy Equipment International Holdings Company Limited:O 61,624,411 -519,000 1.96 -0.02 -4,084,530 2021-07-19
623 3818 China Dongxiang (Group) Co., Ltd.:O 224,314,146 -3,599,753 3.81 -0.06 -4,139,716 2021-07-19
624 1308 SITC International Holdings Company Limited:O 856,440,815 -126,546 31.93 -0.00 -4,144,382 2021-07-19
625 2823 iShares FTSE China A50 ETF:Unit 32,063,688 -217,500 3.38 -0.02 -4,197,750 2021-07-19
626 0636 KLN Logistics Group Limited (BM):O 48,192,751 -179,659 2.67 -0.01 -4,248,935 2021-07-19
627 9992 POP MART INTERNATIONAL GROUP LIMITED:O 507,498,334 -62,600 36.20 -0.00 -4,288,100 2021-07-19
628 1113 CK Asset Holdings Limited (KY):O 37,592,215 -81,024 1.03 -0.00 -4,326,682 2021-07-19
629 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 110,253,011 -171,000 1.04 -0.00 -4,334,850 2021-07-19
630 0839 China Education Group Holdings Limited (KY):O 414,174,451 -273,000 18.22 -0.01 -4,368,000 2021-07-19
631 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,977,673 -313,000 2.04 -0.03 -4,369,480 2021-07-19
632 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,834,329 -91,600 2.77 -0.02 -4,786,100 2021-07-19
633 3067 iShares Hang Seng TECH ETF:Unit 18,106,908 -314,180 3.19 -0.06 -4,869,790 2021-07-19
634 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,825,161,982 -1,662,977 61.63 -0.02 -4,955,671 2021-07-19
635 9939 Kintor Pharmaceutical Limited:O 2,218,438 -68,036 0.57 -0.02 -5,034,664 2021-07-19
636 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 401,526,689 -2,806,465 5.27 -0.04 -5,051,637 2021-07-19
637 0819 Tianneng Power International Limited:O 16,925,476 -377,761 1.50 -0.03 -5,175,326 2021-07-19
638 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 809,468 -49,400 2.13 -0.13 -5,340,140 2021-07-19
639 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,976,671 -213,436 0.39 -0.02 -5,399,931 2021-07-19
640 1128 Wynn Macau, Limited:O 12,926,036 -492,447 0.25 -0.01 -5,564,651 2021-07-19
641 6886 Huatai Securities Co., Ltd.:H 19,062,324 -537,600 1.11 -0.03 -5,827,584 2021-07-19
642 3692 Hansoh Pharmaceutical Group Company Limited:O 62,807,554 -182,000 1.06 -0.00 -5,851,300 2021-07-19
643 3316 Binjiang Service Group Co. Ltd.:O 410,000 -199,500 0.15 -0.07 -6,254,325 2021-07-19
644 0013 HUTCHMED (China) Limited:O 881,994 -98,500 0.10 -0.01 -6,269,525 2021-07-19
645 6865 Flat Glass Group Co., Ltd.:H 4,400,995 -188,376 0.98 -0.04 -6,310,596 2021-07-19
646 6601 Cheerwin Group Limited:O 36,697,857 -870,000 2.75 -0.07 -6,333,600 2021-07-19
647 2313 Shenzhou International Group Holdings Limited:O 4,657,931 -38,229 0.31 -0.00 -6,346,014 2021-07-19
648 1799 Xinte Energy Co., Ltd.:H 8,421,056 -355,897 2.69 -0.11 -6,377,674 2021-07-19
649 1024 Kuaishou Technology:B 3,753,860 -45,700 0.11 -0.00 -6,503,110 2021-07-19
650 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,291,371 -140,972 8.09 -0.01 -6,646,830 2021-07-19
651 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,488,884 -104,939 3.26 -0.00 -6,695,108 2021-07-19
652 1691 JS Global Lifestyle Company Limited:O 23,925,678 -321,000 0.68 -0.01 -6,805,200 2021-07-19
653 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,462,149 -127,229 0.81 -0.00 -7,334,752 2021-07-19
654 1717 Ausnutria Dairy Corporation Ltd:O 148,901,840 -791,000 8.66 -0.05 -7,403,760 2021-07-19
655 3738 Vobile Group Limited:O 122,566,340 -844,000 6.25 -0.04 -7,587,560 2021-07-19
656 0799 IGG Inc:O 9,024,089 -825,689 0.76 -0.07 -7,992,670 2021-07-19
657 0347 Angang Steel Company Limited:H 33,971,761 -1,579,600 2.41 -0.11 -8,134,940 2021-07-19
658 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,250,875 -142,457 3.76 -0.06 -8,205,523 2021-07-19
659 0297 Sinofert Holdings Limited:O 2,759,413 -6,412,000 0.04 -0.09 -8,463,840 2021-07-19
660 6837 Haitong Securities Co., Ltd.:H 317,921,986 -1,285,600 9.32 -0.04 -8,626,376 2021-07-19
661 9633 Nongfu Spring Co., Ltd:H 7,021,856 -195,800 0.14 -0.00 -8,644,570 2021-07-19
662 0873 Shimao Services Holdings Limited:O 6,874,222 -323,000 0.29 -0.01 -8,656,400 2021-07-19
663 2359 WuXi AppTec Co., Ltd.:H 1,748,420 -46,600 0.45 -0.01 -8,728,180 2021-07-19
664 0270 GUANGDONG INVESTMENT LIMITED:O 33,759,095 -790,497 0.52 -0.01 -8,774,517 2021-07-19
665 2269 WuXi Biologics (Cayman) Inc.:O 27,594,253 -63,459 0.65 -0.00 -8,858,876 2021-07-19
666 0066 MTR CORPORATION LIMITED:O 10,849,234 -205,000 0.18 -0.00 -9,132,750 2021-07-19
667 1789 AK Medical Holdings Limited:O 13,499,640 -718,000 1.21 -0.06 -9,305,280 2021-07-19
668 3993 CMOC Group Limited (CN):H 29,023,762 -1,743,000 0.74 -0.04 -9,499,350 2021-07-19
669 1299 AIA Group Limited:O 103,187,936 -104,350 0.85 -0.00 -9,704,550 2021-07-19
670 9618 JD.com, Inc.:A 8,042,782 -33,921 0.30 -0.00 -9,823,522 2021-07-19
671 1801 Innovent Biologics, Inc.:O 9,034,397 -116,000 0.62 -0.01 -10,509,600 2021-07-19
672 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 568,483,638 -212,000 54.30 -0.02 -10,801,400 2021-07-19
673 9969 InnoCare Pharma Limited:O 4,626,174 -392,000 0.31 -0.03 -12,014,800 2021-07-19
674 9666 Jinke Smart Services Group Co., Ltd.:H 8,792,430 -199,700 5.75 -0.13 -12,031,925 2021-07-19
675 0384 CHINA GAS HOLDINGS LIMITED:O 460,384,413 -493,234 8.25 -0.01 -12,084,233 2021-07-19
676 1797 East Buy Holding Limited:O 6,500,254 -1,621,071 0.65 -0.16 -12,222,875 2021-07-19
677 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 649,115,965 -842,015 11.54 -0.01 -12,916,510 2021-07-19
678 6618 JD Health International Inc.:O 72,141,145 -136,760 2.27 -0.00 -14,099,956 2021-07-19
679 0762 CHINA UNICOM (HONG KONG) LIMITED:O 235,856,827 -3,415,230 0.77 -0.01 -14,275,661 2021-07-19
680 3669 China Yongda Automobiles Services Holdings Limited:O 165,363,646 -886,000 8.37 -0.04 -14,441,800 2021-07-19
681 9626 Bilibili Inc.:Z ord 1,417,021 -17,840 0.47 -0.01 -15,048,040 2021-07-19
682 6690 Haier Smart Home Co., Ltd.:H 12,286,847 -543,000 0.44 -0.02 -15,176,850 2021-07-19
683 1681 Consun Pharmaceutical Group Limited:O 130,346,885 -2,795,000 15.85 -0.34 -15,288,650 2021-07-19
684 0941 China Mobile Limited (HK):O 171,384,350 -350,980 0.84 -0.00 -17,004,981 2021-07-19
685 2618 JD Logistics, Inc.:O 102,091,600 -460,100 1.65 -0.01 -17,092,715 2021-07-19
686 2142 HBM Holdings Limited (KY):O 3,858,000 -1,829,000 0.50 -0.24 -17,229,180 2021-07-19
687 1810 Xiaomi Corporation:B 1,725,523,933 -617,230 8.45 -0.00 -17,344,163 2021-07-19
688 0857 PETROCHINA COMPANY LIMITED:H 540,316,785 -5,331,345 2.56 -0.03 -17,913,319 2021-07-19
689 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,157,058 -124,900 1.10 -0.04 -18,672,550 2021-07-19
690 1958 BAIC Motor Corporation Limited:H 24,959,952 -6,464,157 0.99 -0.26 -19,457,113 2021-07-19
691 2331 LI NING COMPANY LIMITED:O 71,941,031 -236,000 2.88 -0.01 -21,582,200 2021-07-19
692 0291 China Resources Beer (Holdings) Company Limited:O 10,902,477 -337,000 0.34 -0.01 -22,747,500 2021-07-19
693 0868 XINYI GLASS HOLDINGS LIMITED:O 55,257,421 -732,000 1.36 -0.02 -23,863,200 2021-07-19
694 0303 VTECH HOLDINGS LIMITED:O 786,460 -320,800 0.31 -0.13 -23,947,720 2021-07-19
695 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 199,685,520 -2,095,699 2.68 -0.03 -28,794,904 2021-07-19
696 1755 S-Enjoy Service Group Co., Limited:O 2,714,583 -1,560,000 0.31 -0.18 -32,760,000 2021-07-19
697 1368 Xtep International Holdings Limited:O 1,390,510,804 -2,429,532 52.89 -0.09 -33,819,085 2021-07-19
698 1658 Postal Savings Bank of China Co., Ltd.:H 256,336,395 -7,685,559 1.29 -0.04 -38,812,073 2021-07-19
699 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,898,819 -2,513,300 0.97 -0.27 -40,313,332 2021-07-19
700 6909 BetterLife Holding Limited:O 1,007,000 -5,883,000 0.17 -0.98 -41,181,000 2021-07-19
701 2899 ZIJIN MINING GROUP CO., LTD.:H 107,602,003 -4,576,000 1.88 -0.08 -48,688,640 2021-07-19
702 9858 China Youran Dairy Group Limited:O 13,429,500 -9,718,000 0.35 -0.26 -50,630,780 2021-07-19
703 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,408,508,743 -5,088,562 11.76 -0.04 -54,956,470 2021-07-19
704 6969 Smoore International Holdings Limited:O 63,770,679 -1,291,000 1.07 -0.02 -56,416,700 2021-07-19
705 6855 Ascentage Pharma Group International:O 10,158,306 -1,197,400 4.01 -0.47 -56,876,500 2021-07-19
706 2171 CARsgen Therapeutics Holdings Limited:O 3,225,850 -2,058,500 0.57 -0.36 -63,916,425 2021-07-19
707 3888 Kingsoft Corporation Limited:O 21,816,557 -1,826,400 1.59 -0.13 -74,608,440 2021-07-19
708 3690 Meituan:B 179,739,442 -304,628 3.30 -0.01 -84,138,254 2021-07-19
709 0700 TENCENT HOLDINGS LIMITED:O 294,648,342 -156,992 3.07 -0.00 -86,267,104 2021-07-19
710 9868 XPeng Inc.:A 306,400 -800,108 0.02 -0.06 -121,376,384 2021-07-19
711 9988 Alibaba Group Holding Limited (KY):O 157,611,883 -932,648 0.73 -0.00 -188,954,485 2021-07-19
712 0136 China Ruyi Holdings Limited:O 35,904,768 -50,056,904 0.39 -0.54 -202,730,461 2021-07-19
713 2020 ANTA Sports Products Limited:O 119,296,598 -1,190,000 4.41 -0.04 -219,912,000 2021-07-19
714 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 705,149,976 -4,717,482 9.47 -0.06 -341,781,571 2021-07-19

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