UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-07-19 to 2021-07-20

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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 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 36,391,595 24,006,000 4.03 2.66 444,111,000 2021-07-20
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,538,753 454,070 2.09 0.04 236,570,470 2021-07-20
3 0291 China Resources Beer (Holdings) Company Limited:O 14,243,024 3,340,547 0.44 0.10 229,996,661 2021-07-20
4 1810 Xiaomi Corporation:B 1,733,215,108 7,691,175 8.49 0.04 212,276,430 2021-07-20
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 706,716,379 1,566,403 9.49 0.02 112,154,455 2021-07-20
6 0005 HSBC HOLDINGS PLC:O 258,965,885 2,059,140 1.25 0.01 86,586,837 2021-07-20
7 2869 Greentown Service Group Co. Ltd.:O 977,983,860 7,912,543 30.14 0.24 68,285,246 2021-07-20
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 965,862,601 11,102,650 0.40 0.00 60,620,469 2021-07-20
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 204,130,308 4,444,788 2.74 0.06 60,360,221 2021-07-20
10 3690 Meituan:B 179,947,994 208,552 3.30 0.00 57,393,510 2021-07-20
11 6158 Zhenro Properties Group Limited:O 65,660,120 12,350,260 1.50 0.28 53,229,621 2021-07-20
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 66,362,914 3,821,257 2.57 0.15 51,204,844 2021-07-20
13 2822 CSOP FTSE China A50 ETF:Unit 35,073,078 2,696,248 5.45 0.42 51,013,012 2021-07-20
14 9858 China Youran Dairy Group Limited:O 23,147,500 9,718,000 0.61 0.26 49,561,800 2021-07-20
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,311,149 849,000 0.83 0.02 47,374,200 2021-07-20
16 0883 CNOOC LIMITED:O 601,509,706 5,288,000 1.35 0.01 41,457,920 2021-07-20
17 0700 TENCENT HOLDINGS LIMITED:O 294,711,714 63,372 3.07 0.00 34,379,310 2021-07-20
18 1109 CHINA RESOURCES LAND LIMITED:O 60,313,054 1,017,203 0.85 0.01 31,126,412 2021-07-20
19 3319 A-Living Smart City Services Co., Ltd.:H 4,641,361 901,000 0.33 0.06 31,084,500 2021-07-20
20 1755 S-Enjoy Service Group Co., Limited:O 4,300,583 1,586,000 0.49 0.18 30,673,240 2021-07-20
21 0868 XINYI GLASS HOLDINGS LIMITED:O 56,149,007 891,586 1.39 0.02 28,619,911 2021-07-20
22 0384 CHINA GAS HOLDINGS LIMITED:O 461,384,547 1,000,134 8.26 0.02 24,003,216 2021-07-20
23 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 12,320,000 11,194,000 2.17 1.97 23,731,280 * 2021-07-20
24 2899 ZIJIN MINING GROUP CO., LTD.:H 109,867,403 2,265,400 1.92 0.04 22,925,848 2021-07-20
25 1398 Industrial and Commercial Bank of China Limited:H 1,218,652,985 5,165,715 1.40 0.01 22,780,803 2021-07-20
26 6969 Smoore International Holdings Limited:O 64,282,879 512,200 1.08 0.01 22,127,040 2021-07-20
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 83,733,719 916,808 0.85 0.01 20,994,903 2021-07-20
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,992,361 1,121,245 1.07 0.01 19,958,161 2021-07-20
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 55,211,883 3,712,000 1.40 0.09 16,926,720 2021-07-20
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,140,647 374,583 0.69 0.01 16,444,194 2021-07-20
31 6823 HKT Limited (KY):O 73,197,833 1,514,000 0.97 0.02 16,169,520 2021-07-20
32 1681 Consun Pharmaceutical Group Limited:O 133,156,885 2,810,000 16.19 0.34 15,876,500 2021-07-20
33 9888 Baidu, Inc.:A 8,711,637 89,973 0.38 0.00 15,466,359 2021-07-20
34 0189 DONGYUE GROUP LIMITED:O 104,514,493 1,302,999 4.95 0.06 14,854,189 2021-07-20
35 2382 Sunny Optical Technology (Group) Company Limited:O 227,134,007 64,200 20.71 0.01 14,316,600 2021-07-20
36 2171 CARsgen Therapeutics Holdings Limited:O 3,694,350 468,500 0.65 0.08 14,031,575 2021-07-20
37 0493 GOME Retail Holdings Limited:O 343,209,983 14,171,465 1.44 0.06 12,329,175 2021-07-20
38 6030 CITIC Securities Company Limited:H 44,682,800 702,871 1.96 0.03 12,328,357 2021-07-20
39 2313 Shenzhou International Group Holdings Limited:O 4,730,181 72,250 0.31 0.00 12,036,850 2021-07-20
40 3759 Pharmaron Beijing Co., Ltd.:H 654,278 68,900 0.49 0.05 11,933,480 2021-07-20
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,620,280 78,000 0.25 0.00 10,264,800 2021-07-20
42 3600 MODERN DENTAL GROUP LIMITED:O 66,069,772 1,310,222 6.90 0.14 9,826,665 2021-07-20
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 181,088,251 789,000 0.97 0.00 9,752,040 2021-07-20
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,549,203 426,339 1.03 0.02 9,613,944 2021-07-20
45 6098 Country Garden Services Holdings Company Limited:O 191,015,012 125,750 5.92 0.00 9,349,513 2021-07-20
46 0019 SWIRE PACIFIC LIMITED:A 9,762,343 180,448 1.08 0.02 9,112,624 2021-07-20
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,001,927 842,782 0.58 0.02 9,000,912 2021-07-20
48 6837 Haitong Securities Co., Ltd.:H 319,246,208 1,324,222 9.36 0.04 8,885,530 2021-07-20
49 1336 New China Life Insurance Company Ltd.:H 48,103,002 383,930 4.65 0.04 8,657,622 2021-07-20
50 1658 Postal Savings Bank of China Co., Ltd.:H 258,017,395 1,681,000 1.30 0.01 8,421,810 2021-07-20
51 2269 WuXi Biologics (Cayman) Inc.:O 27,654,753 60,500 0.65 0.00 8,349,000 2021-07-20
52 1918 Sunac China Holdings Limited:O 37,292,066 350,000 0.80 0.01 7,857,500 2021-07-20
53 2772 Zhongliang Holdings Group Company Limited:O 780,487,370 1,666,500 21.79 0.05 7,732,560 2021-07-20
54 2359 WuXi AppTec Co., Ltd.:H 1,789,720 41,300 0.46 0.01 7,669,410 2021-07-20
55 0006 Power Assets Holdings Limited:O 17,614,531 152,000 0.83 0.01 7,440,400 2021-07-20
56 0390 CHINA RAILWAY GROUP LIMITED:H 122,455,015 1,863,498 2.91 0.04 7,211,737 2021-07-20
57 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,536,500 739,500 1.63 0.79 6,951,300 2021-07-20
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,708,528 575,248 0.91 0.02 6,672,877 2021-07-20
59 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,462,673 485,000 2.09 0.05 6,596,000 2021-07-20
60 0763 ZTE CORPORATION:H 13,778,294 257,800 1.82 0.03 6,586,790 2021-07-20
61 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 649,534,425 418,460 11.54 0.01 6,352,223 2021-07-20
62 2883 China Oilfield Services Limited:H 20,991,637 1,032,510 1.16 0.06 6,339,611 2021-07-20
63 0968 XINYI SOLAR HOLDINGS LIMITED:O 117,718,386 407,748 1.32 0.00 6,271,164 2021-07-20
64 9666 Jinke Smart Services Group Co., Ltd.:H 8,900,169 107,739 5.82 0.07 6,265,023 2021-07-20
65 3316 Binjiang Service Group Co. Ltd.:O 607,000 197,000 0.22 0.07 6,175,950 2021-07-20
66 6601 Cheerwin Group Limited:O 37,548,857 851,000 2.82 0.06 6,076,140 2021-07-20
67 1193 China Resources Gas Group Limited:O 1,762,245 122,377 0.08 0.01 5,947,522 2021-07-20
68 1171 Yankuang Energy Group Company Limited:H 21,164,638 422,000 1.11 0.02 5,139,960 2021-07-20
69 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 568,578,368 94,730 54.31 0.01 4,944,906 2021-07-20
70 6186 China Feihe Limited:O 2,589,870,180 276,329 29.04 0.00 4,730,752 2021-07-20
71 3800 GCL Technology Holdings Limited (KY):O 1,131,026,509 2,387,896 4.51 0.01 4,728,034 * 2021-07-20
72 1024 Kuaishou Technology:B 3,787,543 33,683 0.11 0.00 4,675,200 2021-07-20
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 511,781,987 1,770,330 1.66 0.01 4,655,968 2021-07-20
74 9999 NetEase, Inc.:O 29,435,624 26,400 0.85 0.00 4,612,080 2021-07-20
75 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 481,650 35,900 1.11 0.08 4,559,300 2021-07-20
76 6886 Huatai Securities Co., Ltd.:H 19,480,304 417,980 1.13 0.02 4,480,746 2021-07-20
77 0813 Shimao Group Holdings Limited:O 385,851,230 258,000 10.91 0.01 4,416,960 2021-07-20
78 3913 KWG Living Group Holdings Limited:O 33,089,601 503,000 1.64 0.02 4,366,040 2021-07-20
79 1515 China Resources Medical Holdings Company Limited:O 36,243,196 571,000 2.80 0.04 4,305,340 2021-07-20
80 3998 Bosideng International Holdings Limited:O 91,103,983 844,000 0.84 0.01 4,236,880 2021-07-20
81 1589 China Logistics Property Holdings Co., Ltd:O 1,135,226,433 1,262,434 32.68 0.04 4,229,154 2021-07-20
82 3328 Bank of Communications Co., Ltd.:H 97,694,696 924,276 0.28 0.00 4,186,970 2021-07-20
83 6169 China YuHua Education Corporation Limited:O 7,896,127 697,365 0.24 0.02 4,058,664 2021-07-20
84 0788 China Tower Corporation Limited:H 681,544,940 3,783,149 1.46 0.01 3,972,306 2021-07-20
85 1812 Shandong Chenming Paper Holdings Limited:H 6,418,756 839,307 1.21 0.16 3,936,350 2021-07-20
86 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,106,227 332,200 1.05 0.04 3,820,300 2021-07-20
87 0817 China Jinmao Holdings Group Limited:O 739,329,008 1,500,142 5.83 0.01 3,735,354 2021-07-20
88 0286 Aidigong Maternal & Child Health Limited (BM):O 65,108,000 2,896,000 1.52 0.07 3,648,960 2021-07-20
89 1797 East Buy Holding Limited:O 7,010,754 510,500 0.70 0.05 3,644,970 2021-07-20
90 1999 Man Wah Holdings Limited:O 141,576,295 224,000 3.58 0.01 3,552,640 2021-07-20
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 419,993,906 488,354 2.23 0.00 3,442,896 2021-07-20
92 0297 Sinofert Holdings Limited:O 5,305,413 2,546,000 0.08 0.04 3,411,640 2021-07-20
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 440,962,458 955,083 1.73 0.00 3,400,095 2021-07-20
94 0880 SJM Holdings Limited:O 14,863,670 440,045 0.26 0.01 3,326,740 2021-07-20
95 0960 Longfor Group Holdings Limited:O 224,731,857 79,181 3.70 0.00 3,305,807 2021-07-20
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,315,241 483,200 1.98 0.03 3,295,424 2021-07-20
97 1876 Budweiser Brewing Company APAC Limited:O 6,302,619 132,410 0.05 0.00 3,204,322 2021-07-20
98 3662 Starjoy Wellness and Travel Company Limited:O 3,729,165 630,501 0.51 0.09 3,165,115 2021-07-20
99 0002 CLP HOLDINGS LIMITED:O 21,880,667 40,000 0.87 0.00 3,122,000 2021-07-20
100 1308 SITC International Holdings Company Limited:O 856,534,815 94,000 31.94 0.00 3,026,800 2021-07-20
101 0857 PETROCHINA COMPANY LIMITED:H 541,249,271 932,486 2.57 0.00 3,021,255 2021-07-20
102 1672 Ascletis Pharma Inc.:O 1,982,715 917,000 0.18 0.08 2,989,420 2021-07-20
103 2618 JD Logistics, Inc.:O 102,172,000 80,400 1.65 0.00 2,942,640 2021-07-20
104 2357 AviChina Industry & Technology Company Limited:H 25,506,421 574,804 0.41 0.01 2,902,760 2021-07-20
105 1038 CK Infrastructure Holdings Limited:O 8,750,658 61,000 0.33 0.00 2,787,700 2021-07-20
106 1988 China Minsheng Banking Corp., Ltd.:H 1,496,972,470 738,683 17.99 0.01 2,659,259 2021-07-20
107 0302 CMGE Technology Group Limited:O 17,140,493 600,000 0.62 0.02 2,652,000 2021-07-20
108 1789 AK Medical Holdings Limited:O 13,679,640 180,000 1.23 0.02 2,505,600 2021-07-20
109 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,090,872 117,800 1.47 0.02 2,414,900 2021-07-20
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 332,752 16,932 0.05 0.00 2,345,082 2021-07-20
111 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,353,775 51,300 0.73 0.00 2,282,850 2021-07-20
112 0101 HANG LUNG PROPERTIES LIMITED:O 9,038,787 124,470 0.20 0.00 2,282,780 2021-07-20
113 0001 CK Hutchison Holdings Limited:O 59,358,893 39,399 1.54 0.00 2,251,653 2021-07-20
114 0354 CHINASOFT INTERNATIONAL LIMITED:O 233,636,636 154,000 8.04 0.01 2,146,760 2021-07-20
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 110,336,511 83,500 1.04 0.00 2,095,850 2021-07-20
116 9633 Nongfu Spring Co., Ltd:H 7,068,120 46,264 0.14 0.00 2,084,193 2021-07-20
117 3908 China International Capital Corporation Limited:H 16,327,434 100,135 0.86 0.01 2,062,781 2021-07-20
118 1799 Xinte Energy Co., Ltd.:H 8,532,056 111,000 2.72 0.04 2,031,300 2021-07-20
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,084,384 602,000 0.64 0.03 1,938,440 2021-07-20
120 9993 Radiance Holdings (Group) Company Limited:O 20,167,766 433,000 0.50 0.01 1,870,560 2021-07-20
121 1458 Zhou Hei Ya International Holdings Company Limited:O 3,991,545 228,711 0.17 0.01 1,866,282 2021-07-20
122 1882 Haitian International Holdings Limited:O 384,879,165 67,321 24.12 0.00 1,777,274 2021-07-20
123 0586 China Conch Venture Holdings Limited:O 33,611,164 57,000 1.84 0.00 1,747,050 2021-07-20
124 0598 SINOTRANS LIMITED:H 16,481,342 548,000 0.77 0.03 1,742,640 2021-07-20
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,967,383 596,000 0.85 0.01 1,740,320 2021-07-20
126 6069 SY Holdings Group Limited (KY):O 310,387,720 177,500 33.09 0.02 1,734,175 2021-07-20
127 9961 TRIP.COM GROUP LIMITED:O 357,206 7,650 0.06 0.00 1,721,250 2021-07-20
128 2198 China Sanjiang Fine Chemicals Company Limited:O 6,531,765 540,575 0.55 0.05 1,713,623 2021-07-20
129 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,002,146 102,000 1.36 0.01 1,691,160 2021-07-20
130 9616 Neutech Group Limited:O 513,600 300,000 0.08 0.04 1,662,000 2021-07-20
131 0267 CITIC Limited (HK):O 76,891,948 199,181 0.26 0.00 1,591,456 2021-07-20
132 1375 Central China Securities Co., Ltd.:H 42,010,429 1,077,000 3.51 0.09 1,572,420 2021-07-20
133 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 142,190,474 843,301 1.45 0.01 1,534,808 2021-07-20
134 0636 KLN Logistics Group Limited (BM):O 48,255,405 62,654 2.67 0.00 1,472,369 2021-07-20
135 1083 Towngas Smart Energy Company Limited:O 16,769,649 270,000 0.55 0.01 1,468,800 2021-07-20
136 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 23,195,204 214,000 1.62 0.01 1,448,780 2021-07-20
137 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,385,468 57,000 0.92 0.01 1,427,850 2021-07-20
138 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,201,603 65,000 6.47 0.07 1,381,250 2021-07-20
139 0142 FIRST PACIFIC COMPANY LIMITED:O 200,499,552 500,000 4.64 0.01 1,360,000 2021-07-20
140 2669 China Overseas Property Holdings Limited:O 24,172,512 160,493 0.74 0.00 1,338,512 2021-07-20
141 9979 Greentown Management Holdings Company Limited:O 9,838,715 288,000 0.50 0.01 1,327,680 2021-07-20
142 6099 China Merchants Securities Co., Ltd.:H 4,168,338 119,000 0.33 0.01 1,304,240 2021-07-20
143 1238 Powerlong Real Estate Holdings Limited:O 294,708,206 220,000 7.11 0.01 1,302,400 2021-07-20
144 1209 China Resources Mixc Lifestyle Services Limited:O 6,434,340 26,929 0.28 0.00 1,296,631 2021-07-20
145 0522 ASMPT Limited:O 479,515 12,000 0.12 0.00 1,204,800 2021-07-20
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 783,950,384 46,975 22.59 0.00 1,186,119 2021-07-20
147 1128 Wynn Macau, Limited:O 13,031,836 105,800 0.25 0.00 1,174,380 2021-07-20
148 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,129,000 144,000 0.20 0.01 1,166,400 2021-07-20
149 1962 Evergreen Products Group Limited:O 21,430,000 2,000,000 3.12 0.29 1,160,000 2021-07-20
150 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 145,218,232 384,707 5.78 0.02 1,150,274 2021-07-20
151 0272 SHUI ON LAND LIMITED:O 328,136,029 898,500 4.07 0.01 1,123,125 2021-07-20
152 2801 iShares Core MSCI China Index ETF:Unit 1,019,724 34,000 0.64 0.02 1,110,440 2021-07-20
153 1928 Sands China Ltd.:O 24,261,787 36,400 0.30 0.00 1,064,700 2021-07-20
154 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,384,588 15,580 0.98 0.00 1,057,882 2021-07-20
155 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,732,200 120,000 2.77 0.05 1,051,200 2021-07-20
156 2727 Shanghai Electric Group Company Limited:H 28,697,783 568,000 0.98 0.02 1,022,400 2021-07-20
157 0916 China Longyuan Power Group Corporation Limited:H 49,981,682 80,252 1.50 0.00 1,012,780 2021-07-20
158 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 347,343 18,679 0.20 0.01 1,012,402 2021-07-20
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,807,062 28,060 0.66 0.00 1,007,354 2021-07-20
160 1907 China Risun Group Limited (KY):O 45,862,865 211,000 1.03 0.00 1,004,360 2021-07-20
161 1816 CGN Power Co., Ltd.:H 143,436,258 600,000 1.28 0.01 1,002,000 2021-07-20
162 3983 China BlueChemical Ltd.:H 21,394,815 372,000 1.21 0.02 993,240 2021-07-20
163 1313 China Resources Building Materials Technology Holdings Limited:O 15,716,284 141,207 0.23 0.00 988,449 2021-07-20
164 3383 Agile Group Holdings Limited (KY):O 17,654,947 104,000 0.45 0.00 979,680 2021-07-20
165 0667 China East Education Holdings Limited:O 491,590,105 100,328 22.32 0.00 970,172 2021-07-20
166 9923 YEAHKA LIMITED:O 1,516,700 24,000 0.34 0.01 945,600 2021-07-20
167 1995 Ever Sunshine Services Group Limited:O 29,370,404 51,522 1.76 0.00 935,640 2021-07-20
168 1952 Everest Medicines Limited:O 212,458 14,502 0.07 0.00 935,379 2021-07-20
169 0665 Haitong International Securities Group Limited:O 152,365,462 427,000 2.52 0.01 922,320 2021-07-20
170 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,071,524 123,000 0.52 0.00 897,900 * 2021-07-20
171 1548 Genscript Biotech Corporation:O 16,103,951 22,424 0.77 0.00 892,475 2021-07-20
172 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 55,191,398 444,000 1.78 0.01 861,360 2021-07-20
173 2866 COSCO SHIPPING Development Co., Ltd.:H 70,014,615 552,069 1.90 0.02 844,666 2021-07-20
174 6998 Genor Biopharma Holdings Limited:O 1,505,539 54,538 0.30 0.01 822,433 2021-07-20
175 0013 HUTCHMED (China) Limited:O 894,494 12,500 0.10 0.00 804,375 2021-07-20
176 3918 NagaCorp Ltd.:O 278,339,517 130,000 6.41 0.00 782,600 2021-07-20
177 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,066,221 178,000 0.22 0.04 777,860 2021-07-20
178 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,964,752 164,000 0.40 0.03 775,720 2021-07-20
179 2016 CHINA ZHESHANG BANK CO., LTD.:H 2,429,000 208,000 0.05 0.00 750,880 2021-07-20
180 0909 Ming Yuan Cloud Group Holdings Limited:O 772,201,420 21,145 39.23 0.00 743,247 2021-07-20
181 0709 GIORDANO INTERNATIONAL LIMITED:O 10,859,389 460,000 0.69 0.03 726,800 2021-07-20
182 0357 Hainan Meilan International Airport Company Limited:H 30,464,747 29,000 13.43 0.01 717,750 2021-07-20
183 3692 Hansoh Pharmaceutical Group Company Limited:O 62,829,997 22,443 1.06 0.00 714,810 2021-07-20
184 0998 China CITIC Bank Corporation Limited:H 2,548,140,433 200,000 17.12 0.00 714,000 2021-07-20
185 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,361,596 30,000 0.34 0.01 699,000 2021-07-20
186 9996 Peijia Medical Limited:O 19,539,583 22,000 2.93 0.00 693,000 2021-07-20
187 1888 Kingboard Laminates Holdings Limited:O 19,847,702 42,351 0.64 0.00 685,239 2021-07-20
188 1053 Chongqing Iron & Steel Company Limited:H 3,760,800 350,000 0.70 0.07 672,000 2021-07-20
189 1773 Tianli International Holdings Limited:O 14,183,545 252,000 0.65 0.01 660,240 2021-07-20
190 6996 Antengene Corporation Limited:O 2,507,680 39,500 0.37 0.01 656,490 2021-07-20
191 1310 HKBN Ltd.:O 7,475,232 75,000 0.57 0.01 654,750 2021-07-20
192 0038 FIRST TRACTOR COMPANY LIMITED:H 3,902,562 148,000 1.00 0.04 633,440 2021-07-20
193 2868 Beijing Capital Land Co., Ltd.:H 74,499,245 250,000 4.87 0.02 617,500 2021-07-20
194 2238 Guangzhou Automobile Group Co., Ltd.:H 18,978,814 89,108 0.61 0.00 608,608 2021-07-20
195 2828 Hang Seng China Enterprises Index ETF:Unit 10,144,180 6,000 5.41 -0.05 604,500 2021-07-20
196 2158 Yidu Tech Inc.:O 1,258,500 15,700 0.14 0.00 598,170 2021-07-20
197 1119 iDreamSky Technology Holdings Limited:O 6,900,953 85,000 0.52 0.01 593,300 2021-07-20
198 1997 Wharf Real Estate Investment Company Limited:O 10,374,823 13,350 0.34 0.00 590,070 2021-07-20
199 2128 China Lesso Group Holdings Limited:O 2,131,025,521 35,406 68.69 0.00 589,864 2021-07-20
200 6677 Sino-Ocean Service Holding Limited:O 29,473,819 102,000 2.49 0.01 589,560 2021-07-20
201 0596 Inspur Digital Enterprise Technology Limited:O 5,871,632 212,000 0.52 0.02 587,240 2021-07-20
202 2338 WEICHAI POWER CO., LTD.:H 8,279,026 33,259 0.43 0.00 570,724 2021-07-20
203 0376 Yunfeng Financial Group Limited:O 7,737,831 206,067 0.20 0.01 531,653 2021-07-20
204 1896 Maoyan Entertainment:O 281,913,499 46,200 24.70 0.00 526,680 2021-07-20
205 0728 CHINA TELECOM CORPORATION LIMITED:H 557,444,925 168,000 4.02 0.00 524,160 2021-07-20
206 0123 Yuexiu Property Company Limited:O 10,021,490 65,759 0.32 0.00 518,181 2021-07-20
207 2500 Venus Medtech (Hangzhou) Inc.:H 7,313,120 8,500 1.69 0.00 507,025 2021-07-20
208 0052 FAIRWOOD HOLDINGS LIMITED:O 450,504 28,500 0.35 0.02 505,020 2021-07-20
209 0806 Value Partners Group Limited:O 11,851,971 104,715 0.64 0.01 502,632 2021-07-20
210 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 354,490,433 1,000,000 7.81 0.02 495,000 2021-07-20
211 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 51,757,996 194,000 1.57 0.01 490,820 2021-07-20
212 3788 China Hanking Holdings Limited:O 496,027,653 339,000 25.31 0.02 488,160 2021-07-20
213 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 178,825,181 150,000 17.89 0.02 487,500 2021-07-20
214 1585 Yadea Group Holdings Ltd.:O 4,096,889 32,000 0.14 0.00 483,200 2021-07-20
215 1908 C&D International Investment Group Limited:O 8,196,803 31,000 0.64 0.00 461,900 2021-07-20
216 0196 Honghua Group Limited:O 938,421,915 2,092,000 17.52 0.04 460,240 2021-07-20
217 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 554,492 10,000 0.03 0.00 458,500 2021-07-20
218 0425 Minth Group Limited:O 10,925,105 14,283 0.94 0.00 455,628 2021-07-20
219 1788 Guotai Junan International Holdings Limited:O 173,676,376 348,000 1.81 0.00 445,440 2021-07-20
220 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,431,704 91,000 9.18 0.00 441,350 2021-07-20
221 9688 Zai Lab Limited:O 2,800 350 0.00 0.00 422,100 2021-07-20
222 3993 CMOC Group Limited (CN):H 29,103,015 79,253 0.74 0.00 420,041 2021-07-20
223 2138 EC Healthcare:O 27,613,146 30,000 2.45 -0.00 414,000 2021-07-20
224 1675 AsiaInfo Technologies Limited:O 8,817,963 33,600 0.96 0.00 409,920 2021-07-20
225 0334 China Display Optoelectronics Technology Holdings Limited:O 597,500 560,000 0.03 0.03 403,200 2021-07-20
226 9966 Alphamab Oncology:O 12,396,549 15,000 1.32 0.00 381,000 2021-07-20
227 1981 Cathay Group Holdings Inc.:O 6,760,000 82,000 0.41 0.00 373,920 2021-07-20
228 1299 AIA Group Limited:O 103,191,851 3,915 0.85 0.00 364,878 2021-07-20
229 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,274,917 9,800 1.58 0.00 363,090 2021-07-20
230 0321 TEXWINCA HOLDINGS LIMITED:O 672,456,644 186,000 48.67 0.01 325,500 2021-07-20
231 3380 Logan Group Company Limited:O 11,216,127 33,518 0.20 0.00 325,125 2021-07-20
232 0086 SUN HUNG KAI & CO. LIMITED:O 2,247,563 79,346 0.11 0.00 319,764 2021-07-20
233 0777 NetDragon Websoft Holdings Limited:O 1,190,556 16,000 0.21 0.00 307,520 2021-07-20
234 3709 EEKA Fashion Holdings Limited:O 7,453,167 29,500 1.06 0.00 306,800 2021-07-20
235 0694 Beijing Capital International Airport Company Limited:H 18,644,111 64,000 0.99 0.00 304,000 2021-07-20
236 6988 Joy Spreader Group Inc.:O 2,296,000 104,000 0.11 0.00 301,600 2021-07-20
237 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 56,398,020 64,000 9.58 0.01 284,160 2021-07-20
238 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,872,300 188,000 0.77 0.02 283,880 2021-07-20
239 6178 Everbright Securities Company Limited:H 8,591,838 45,400 1.22 0.01 279,664 2021-07-20
240 6830 Huazhong In-Vehicle Holdings Company Limited:O 674,400 174,000 0.04 0.01 276,660 2021-07-20
241 1383 LET Group Holdings Limited:O 55,209,573 645,416 0.83 0.01 258,166 2021-07-20
242 0185 Zensun Enterprises Limited:O 10,756,000 420,000 0.06 0.00 256,200 2021-07-20
243 0829 Shenguan Holdings (Group) Limited:O 107,011,314 600,000 3.31 0.02 255,000 2021-07-20
244 6878 Differ Group Auto Limited:O 6,246,080 148,000 0.09 0.00 242,720 2021-07-20
245 1966 China SCE Group Holdings Limited:O 341,707,713 78,000 8.09 0.00 238,680 2021-07-20
246 2233 WEST CHINA CEMENT LIMITED:O 439,312,382 194,716 8.08 0.00 229,765 2021-07-20
247 1055 China Southern Airlines Company Limited:H 24,254,889 48,885 0.57 0.00 226,338 2021-07-20
248 0400 Ingdan, Inc.:O 2,414,001 95,000 0.17 0.01 224,200 2021-07-20
249 0535 Gemdale Properties and Investment Corporation Limited:O 23,628,002 230,000 0.14 0.00 216,200 2021-07-20
250 0144 China Merchants Port Holdings Company Limited:O 26,969,348 18,677 0.72 0.00 212,544 2021-07-20
251 0757 Solargiga Energy Holdings Limited:O 9,911,627 398,000 0.30 0.01 197,010 2021-07-20
252 2689 Nine Dragons Paper (Holdings) Limited:O 15,711,764 17,747 0.33 0.00 188,828 2021-07-20
253 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,758,000 900,000 0.35 -0.11 182,700 2021-07-20
254 0136 China Ruyi Holdings Limited:O 35,948,870 44,102 0.39 0.00 181,700 2021-07-20
255 3360 Far East Horizon Limited:O 290,232,791 21,623 6.97 0.00 179,471 2021-07-20
256 1859 China Bright Culture Group:O 143,933,000 172,000 9.00 0.01 172,000 * 2021-07-20
257 3300 CHINA GLASS HOLDINGS LIMITED:O 2,905,950 52,000 0.16 0.00 165,360 2021-07-20
258 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,225,497 130,000 0.33 0.00 157,300 2021-07-20
259 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,606,850 32,000 0.28 0.00 153,600 2021-07-20
260 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,428,007 2,000 2.81 0.00 152,500 2021-07-20
261 1070 TCL Electronics Holdings Limited:O 389,075,439 35,000 15.75 0.00 149,100 2021-07-20
262 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,302,441 13,749 0.59 0.01 138,590 2021-07-20
263 9997 Kangji Medical Holdings Limited:O 1,950,002 10,000 0.16 0.00 137,400 2021-07-20
264 2155 Morimatsu International Holdings Company Limited:O 436,000 11,000 0.04 -0.00 135,300 2021-07-20
265 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,449,552 62,000 0.96 0.00 133,300 2021-07-20
266 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,735,315 21,489 0.87 0.00 131,513 2021-07-20
267 1937 JiaChen Holding Group Limited:O 485,000 485,000 0.05 0.05 128,525 2021-07-20
268 0008 PCCW LIMITED:O 217,847,570 31,000 2.82 0.00 126,480 2021-07-20
269 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,252,498 22,651 1.15 0.00 125,940 2021-07-20
270 9995 RemeGen Co., Ltd.:H 8,653,074 1,194 4.56 0.00 124,892 2021-07-20
271 0832 Central China Real Estate Limited:O 18,955,000 70,000 0.64 0.00 124,600 2021-07-20
272 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 515,708,679 10,000 34.01 0.00 122,200 2021-07-20
273 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,183,043 3,950 0.50 0.00 121,463 2021-07-20
274 1765 XJ International Holdings Co., Ltd.:O 39,273,944 74,000 0.49 0.00 118,400 2021-07-20
275 1992 Fosun Tourism Group:O 40,079,826 11,200 3.24 0.00 118,048 2021-07-20
276 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 765,043,803 78,000 17.58 0.00 117,780 2021-07-20
277 2826 Global X China Cloud Computing ETF:Unit 247,600 1,150 1.83 0.01 116,783 2021-07-20
278 1415 Cowell e Holdings Inc.:O 963,253 25,000 0.12 0.00 115,250 2021-07-20
279 6978 Immunotech Biopharm Ltd:O 3,658,000 6,000 0.71 0.00 114,960 2021-07-20
280 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,931,932 15,400 0.91 0.00 109,186 2021-07-20
281 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,424,389 54,000 25.55 0.00 109,080 2021-07-20
282 1176 Zhuguang Holdings Group Company Limited:O 8,866,997 64,000 0.12 0.00 105,600 2021-07-20
283 1628 Yuzhou Group Holdings Company Limited:O 14,841,779 52,000 0.26 0.00 102,960 2021-07-20
284 3818 China Dongxiang (Group) Co., Ltd.:O 224,402,146 88,000 3.81 0.00 102,080 2021-07-20
285 0187 Beijing Jingcheng Machinery Electric Company Limited:H 668,000 40,000 0.67 0.04 92,800 2021-07-20
286 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,299,578 10,000 0.37 0.00 92,700 2021-07-20
287 0337 Greenland Hong Kong Holdings Limited:O 13,226,232 44,675 0.47 0.00 92,031 2021-07-20
288 3378 Xiamen International Port Co., Ltd:H 12,515,203 100,000 1.27 0.01 90,000 2021-07-20
289 1513 Livzon Pharmaceutical Group Inc.:H 10,299,619 2,800 3.29 0.00 89,320 2021-07-20
290 83188 ChinaAMC CSI 300 Index ETF:Unit 414,938 1,600 0.13 0.00 83,680 2021-07-20
291 1282 Renze Harvest International Limited:O 117,084,862 340,000 0.37 0.00 81,600 2021-07-20
292 1686 SUNEVISION HOLDINGS LTD.:O 4,166,369 10,000 0.18 0.00 81,000 2021-07-20
293 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,923,859 17,851 0.35 0.00 80,330 2021-07-20
294 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,963,718 36,000 1.36 0.00 71,640 2021-07-20
295 2282 MGM China Holdings Limited:O 4,100,799 7,144 0.11 0.00 70,868 2021-07-20
296 6068 Wisdom Education International Holdings Company Limited:O 2,973,897 36,000 0.14 0.00 65,520 2021-07-20
297 1521 Frontage Holdings Corporation:O 9,233,050 8,000 0.45 0.00 58,160 2021-07-20
298 2686 AAG Energy Holdings Limited:O 65,317,788 49,000 1.92 0.00 56,840 2021-07-20
299 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 580,931 7,200 0.08 0.00 53,280 2021-07-20
300 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,534,327 60,000 1.68 0.00 52,200 2021-07-20
301 6118 Austar Lifesciences Limited:O 13,944 3,000 0.00 0.00 51,780 2021-07-20
302 3301 Ronshine China Holdings Limited:O 60,403,873 11,500 3.59 0.00 48,645 2021-07-20
303 1638 Kaisa Group Holdings Ltd.:O 86,810,375 20,052 1.24 0.00 47,924 2021-07-20
304 2100 BAIOO Family Interactive Limited:O 134,342,800 34,000 4.94 0.00 45,560 2021-07-20
305 3996 China Energy Engineering Corporation Limited (CN):H 33,932,908 62,000 0.37 0.00 45,260 2021-07-20
306 1811 CGN New Energy Holdings Co., Ltd.:O 3,957,641 16,000 0.09 0.00 45,120 2021-07-20
307 2588 BOC AVIATION LIMITED:O 377,387 700 0.05 0.00 42,945 2021-07-20
308 3798 Homeland Interactive Technology Ltd.:O 947,274 14,000 0.08 0.00 37,800 2021-07-20
309 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,781,414 7,000 1.76 0.00 37,450 2021-07-20
310 1113 CK Asset Holdings Limited (KY):O 37,592,915 700 1.03 0.00 37,240 2021-07-20
311 1373 International Housewares Retail Company Limited:O 7,967,000 12,000 1.10 0.00 37,200 2021-07-20
312 0405 Yuexiu Real Estate Investment Trust:Unit 39,497,143 9,304 1.19 0.00 36,844 2021-07-20
313 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,598,200 42,000 0.44 0.00 36,540 2021-07-20
314 1763 China Isotope & Radiation Corporation:H 4,371,501 1,200 5.47 0.00 35,580 2021-07-20
315 1813 KWG Group Holdings Limited:O 109,691,797 3,476 3.45 0.00 33,891 2021-07-20
316 0476 Ev Dynamics (Holdings) Limited:O 50,425,333 250,000 0.58 0.00 33,250 2021-07-20
317 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,592,958 5,000 3.75 0.00 32,800 2021-07-20
318 3339 Lonking Holdings Limited:O 2,402,920,121 13,000 56.14 0.00 30,550 2021-07-20
319 9983 Central China New Life Limited:O 11,539,000 4,000 0.91 0.00 28,160 2021-07-20
320 8527 JLogo Holdings Limited:O 10,000 10,000 0.00 0.00 28,000 2021-07-20
321 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,522,870 3,000 0.30 0.00 27,750 2021-07-20
322 2696 Shanghai Henlius Biotech, Inc.:H 2,951,149 800 1.81 0.00 27,440 2021-07-20
323 2362 Jinchuan Group International Resources Co. Ltd:O 1,476,290 25,000 0.01 0.00 26,750 2021-07-20
324 1448 Fu Shou Yuan International Group Limited:O 215,600,047 3,628 9.29 0.00 26,484 2021-07-20
325 3877 CSSC (Hong Kong) Shipping Company Limited:O 17,010,000 18,000 0.28 0.00 23,940 2021-07-20
326 0659 CTF Services Limited (BM):O 25,801,015 3,000 0.66 0.00 23,100 2021-07-20
327 1769 Scholar Education Group:O 20,572,838 8,000 3.70 0.00 20,560 2021-07-20
328 3700 Inkeverse Group Limited:O 29,368,963 10,000 1.46 0.00 20,000 2021-07-20
329 1760 Intron Technology Holdings Limited:O 851,000 5,000 0.08 0.00 19,350 2021-07-20
330 1122 QINGLING MOTORS CO. LTD:H 10,431,298 12,000 0.84 0.00 19,320 2021-07-20
331 1622 Redco Properties Group Limited:O 262,838,208 8,000 7.40 0.00 18,640 2021-07-20
332 1208 MMG Limited (HK):O 14,816,267 5,133 0.17 0.00 16,939 2021-07-20
333 0884 CIFI Holdings (Group) Co. Ltd.:O 21,961,372 3,232 0.27 0.00 16,936 2021-07-20
334 0235 CSC Holdings Limited (HK):O 155,470,198 200,000 0.76 0.00 16,800 2021-07-20
335 8137 Honbridge Holdings Limited:O 91,467,998 34,000 0.93 0.00 16,660 2021-07-20
336 2038 FIH Mobile Limited:O 23,040,372 15,000 0.29 0.00 15,900 2021-07-20
337 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,695,412 20,000 0.22 0.00 15,800 2021-07-20
338 1183 MECOM Power and Construction Limited:O 837,500 4,000 0.05 0.00 15,520 2021-07-20
339 2051 Vala Inc. (KY):O 51,875,565 11,000 3.82 0.00 13,640 2021-07-20
340 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,977,171 500 0.39 0.00 12,600 2021-07-20
341 3933 United Laboratories International Holdings Limited (The):O 75,328,843 2,000 4.09 0.00 12,100 2021-07-20
342 0808 Prosperity Real Estate Investment Trust:Unit 21,194,713 4,000 1.39 0.00 11,960 2021-07-20
343 0062 Transport International Holdings Limited:O 871,129 800 0.19 0.00 11,936 2021-07-20
344 0622 Oshidori International Holdings Limited:O 4,873,950 21,000 0.08 0.00 11,340 2021-07-20
345 1268 China MeiDong Auto Holdings Limited:O 3,613,990 210 0.29 0.00 9,587 2021-07-20
346 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,919,000 8,000 0.74 0.00 9,440 2021-07-20
347 1098 ROAD KING INFRASTRUCTURE LIMITED:O 855,205 1,000 0.11 0.00 9,390 2021-07-20
348 1263 PC Partner Group Limited:O 1,214,825 2,000 0.31 0.00 8,840 2021-07-20
349 0377 China Huajun Group Limited:O 1,753 1,750 0.00 0.00 8,365 2021-07-20
350 1563 Alliance International Education Leasing Holdings Limited:O 3,000 3,000 0.00 0.00 8,130 2021-07-20
351 9845 Global X China Electric Vehicle and Battery ETF:Unit 32,300 350 0.08 0.00 7,602 2021-07-20
352 1086 Goodbaby International Holdings Limited:O 6,639,631 4,000 0.40 0.00 6,840 2021-07-20
353 0635 PLAYMATES HOLDINGS LIMITED:O 33,592,378 7,000 1.61 0.00 6,370 2021-07-20
354 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,004,433 2,000 0.88 0.00 6,280 2021-07-20
355 0595 AV CONCEPT HOLDINGS LIMITED:O 234,000 10,000 0.03 0.00 6,100 2021-07-20
356 0182 Concord New Energy Group Limited:O 96,040,777 10,000 1.15 0.00 6,000 2021-07-20
357 1778 Colour Life Services Group Co., Limited:O 3,492,888 2,000 0.24 0.00 5,600 2021-07-20
358 6690 Haier Smart Home Co., Ltd.:H 12,286,981 134 0.44 0.00 3,786 2021-07-20
359 2768 Jiayuan International Group Limited:O 223,014 1,123 0.00 0.00 3,594 2021-07-20
360 6100 Tongdao Liepin Group:O 16,925,997 200 3.24 0.00 3,092 2021-07-20
361 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,360,022 2,000 0.02 0.00 2,480 2021-07-20
362 2139 Bank of Gansu Co., Ltd.:H 389,000 2,000 0.01 0.00 2,460 2021-07-20
363 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,551,852 204 0.60 0.00 2,322 2021-07-20
364 0607 Fullshare Holdings Limited:O 156,214,601 12,500 0.79 0.00 1,563 2021-07-20
365 1528 Red Star Macalline Group Corporation Ltd.:H 68,072,099 156 9.18 0.00 796 2021-07-20
366 1333 China Zhongwang Holdings Limited:O 12,504,637 400 0.23 0.00 684 2021-07-20
367 2280 HC Group Inc.:O 50,497,620 500 3.85 0.00 460 2021-07-20
368 0787 Global Brands Group Holding Limited:O 1,434,498 1,610 0.14 0.00 304 * 2021-07-20
369 9173 Premia CSI Caixin China New Economy ETF:Unit 2,333,923 175 1.12 0.00 285 2021-07-20
370 1727 Hebei Construction Group Corporation Limited:H 243,587 81 0.05 0.00 173 2021-07-20
371 1829 China Machinery Engineering Corporation:H 148,820,689 18 16.39 0.00 66 2021-07-20
372 0988 Silk Road Logistics Holdings Limited:O 1,063,712 -2 0.18 -0.00 -0 2021-07-20
373 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,512,522 -292 0.46 -0.00 -74 2021-07-20
374 0451 GCL New Energy Holdings Limited:O 389,220,866 -812 1.85 -0.00 -264 2021-07-20
375 0672 Zhong An Group Limited:O 1,798,600 -1,000 0.03 -0.00 -375 2021-07-20
376 9809 Global X China Clean Energy ETF:Unit 105,937 -25 0.45 0.00 -431 2021-07-20
377 3799 Dali Foods Group Company Limited:O 16,574,385 -116 0.12 -0.00 -506 2021-07-20
378 3688 Top Spring International Holdings Limited:O 6,950,500 -500 0.49 -0.00 -660 2021-07-20
379 1777 Fantasia Holdings Group Co., Limited:O 902,720,432 -994 15.64 -0.00 -805 2021-07-20
380 1970 IMAX China Holding, Inc.:O 5,088,859 -100 1.46 -0.00 -1,118 2021-07-20
381 1358 PW Medtech Group Limited:O 1,546,644 -1,000 0.10 -0.00 -1,530 2021-07-20
382 0431 Greater China Financial Holdings Limited:O 1,257,686,000 -8,000 16.17 -0.00 -1,608 2021-07-20
383 1980 Tian Ge Interactive Holdings Limited:O 335,864,800 -2,000 26.51 -0.00 -2,080 2021-07-20
384 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 502,000 -2,000 0.04 -0.00 -3,240 2021-07-20
385 1713 Sichuan Energy Investment Development Co., Ltd.:H 5,544,000 -2,000 2.06 -0.00 -3,600 2021-07-20
386 1608 VPower Group International Holdings Limited:O 582,776 -2,000 0.02 -0.00 -3,600 2021-07-20
387 2003 VCREDIT HOLDINGS LIMITED:O 8,632,000 -600 1.75 -0.00 -3,708 2021-07-20
388 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 347,185,395 -962 6.89 -0.00 -4,752 2021-07-20
389 1978 LH GROUP LIMITED (KY):O 7,414,000 -6,000 0.93 -0.00 -5,880 2021-07-20
390 2552 Hua Medicine:O 891,676 -1,500 0.08 -0.00 -6,450 2021-07-20
391 1314 Tsui Wah Holdings Limited:O 49,735,662 -22,000 3.52 -0.00 -6,490 2021-07-20
392 6968 Ganglong China Property Group Limited:O 19,663,000 -2,000 1.21 -0.00 -8,360 2021-07-20
393 3883 China Aoyuan Group Limited:O 129,416,818 -1,500 4.80 -0.00 -8,790 2021-07-20
394 1866 CHINA XLX FERTILISER LTD.:O 2,945,487 -2,000 0.25 -0.00 -8,860 2021-07-20
395 1250 Shandong Hi-Speed New Energy Group Limited:O 103,186,823 -105,530 0.16 -0.00 -10,447 2021-07-20
396 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,121,342 -12,000 0.77 -0.00 -11,280 2021-07-20
397 1566 CA Cultural Technology Group Limited:O 10,024,000 -4,000 1.02 -0.00 -11,320 2021-07-20
398 2009 BBMG Corporation:H 37,100,234 -8,000 1.59 -0.00 -11,360 2021-07-20
399 9909 Powerlong Commercial Management Holdings Limited:O 1,035,889 -500 0.16 -0.00 -12,150 2021-07-20
400 3990 Midea Real Estate Holding Limited:O 69,701,388 -800 5.65 -0.00 -12,480 2021-07-20
401 8279 AGTech Holdings Limited:O 90,865,792 -44,000 0.78 -0.00 -13,860 2021-07-20
402 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,339,431 -2,000 0.32 -0.00 -14,940 2021-07-20
403 0698 TONGDA GROUP HOLDINGS LIMITED:O 140,900,195 -50,000 2.17 -0.00 -15,250 2021-07-20
404 0467 United Energy Group Limited:O 36,697,632 -14,000 0.14 -0.00 -16,100 2021-07-20
405 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,582,420 -180,000 0.67 -0.01 -16,200 2021-07-20
406 1233 Times China Holdings Limited:O 924,992,165 -2,000 46.54 -0.00 -16,200 2021-07-20
407 1475 NISSIN FOODS COMPANY LIMITED:O 2,752,362 -3,000 0.26 -0.00 -17,040 2021-07-20
408 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,852,678 -900 0.72 -0.00 -17,118 2021-07-20
409 2019 Dexin China Holdings Company Limited:O 42,165,936 -6,000 1.56 -0.00 -17,400 2021-07-20
410 0102 Summit Ascent Holdings Limited:O 21,033,604 -28,000 0.47 -0.00 -17,920 2021-07-20
411 8420 Nexion Technologies Limited:O 97,195,000 -75,000 13.50 -0.01 -18,000 2021-07-20
412 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,526,276 -738 0.48 -0.00 -18,229 2021-07-20
413 1022 Feiyu Technology International Company Ltd.:O 826,932,955 -24,000 48.11 -0.00 -18,480 2021-07-20
414 1257 China Everbright Greentech Limited:O 5,472,904 -7,000 0.26 -0.00 -19,530 2021-07-20
415 6820 FriendTimes Inc.:O 571,054 -10,000 0.03 -0.00 -20,000 2021-07-20
416 1899 Xingda International Holdings Limited:O 2,651,277 -12,000 0.16 -0.00 -22,080 2021-07-20
417 6196 Bank of Zhengzhou Co., Ltd.:H 1,385,053 -12,000 0.08 -0.00 -22,800 2021-07-20
418 1611 Sinohope Technology Holdings Limited:O 274,999 -2,500 0.09 -0.00 -25,800 2021-07-20
419 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,311,616 -5,000 0.21 -0.00 -26,000 2021-07-20
420 0860 Apollo Future Mobility Group Limited:O 643,164,336 -64,000 8.06 -0.00 -26,240 2021-07-20
421 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,937,180 -41,275 1.02 -0.00 -28,067 2021-07-20
422 2678 Texhong International Group Limited:O 24,113,212 -2,500 2.63 -0.00 -29,050 2021-07-20
423 3899 CIMC Enric Holdings Limited:O 11,434,254 -4,000 0.57 -0.00 -30,520 2021-07-20
424 8367 Simplicity Holding Limited:O 100,000 -20,000 0.01 -0.00 -31,400 2021-07-20
425 1432 China Shengmu Organic Milk Limited:O 2,865,032 -51,000 0.03 -0.00 -33,150 2021-07-20
426 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,559,146 -3,000 12.63 -0.00 -37,080 2021-07-20
427 1569 Minsheng Education Group Company Limited:O 99,731,437 -30,000 2.36 -0.00 -37,800 2021-07-20
428 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 34,435,001 -2,700 28.22 -0.00 -38,070 2021-07-20
429 1117 China Modern Dairy Holdings Ltd.:O 21,542,502 -26,000 0.30 -0.00 -40,300 2021-07-20
430 2660 Zengame Technology Holding Limited:O 1,261,964 -30,000 0.12 -0.00 -44,100 2021-07-20
431 3396 Legend Holdings Corporation:H 4,141,838 -3,800 0.33 -0.00 -44,916 2021-07-20
432 1818 Zhaojin Mining Industry Company Limited:H 9,247,394 -7,000 0.35 -0.00 -49,210 2021-07-20
433 1881 Regal Real Estate Investment Trust:Unit 23,477,364 -32,000 0.72 -0.00 -53,760 2021-07-20
434 1846 EuroEyes International Eye Clinic Limited:O 12,024,000 -4,000 3.65 -0.00 -53,920 2021-07-20
435 9911 Newborn Town Inc.:O 2,178,001 -10,000 0.22 -0.00 -54,800 2021-07-20
436 0683 KERRY PROPERTIES LIMITED:O 63,926,842 -2,290 4.39 -0.00 -54,846 2021-07-20
437 1112 Health and Happiness (H&H) International Holdings Limited:O 186,799,099 -2,000 28.96 -0.00 -57,800 2021-07-20
438 1316 Nexteer Automotive Group Limited:O 2,216,729 -6,000 0.09 -0.00 -59,040 2021-07-20
439 2386 SINOPEC Engineering (Group) Co., Ltd.:H 76,359,529 -13,500 5.23 -0.00 -59,130 2021-07-20
440 0778 Fortune Real Estate Investment Trust:Unit 26,744,460 -7,200 1.36 -0.00 -59,832 2021-07-20
441 0480 HKR INTERNATIONAL LIMITED:O 8,531,631 -19,200 0.57 -0.00 -65,472 2021-07-20
442 6160 BeiGene, Ltd.:O 1,999,410 -342 0.17 -0.00 -65,767 2021-07-20
443 9990 Archosaur Games Inc.:O 7,783,921 -6,128 0.95 -0.00 -68,021 2021-07-20
444 2778 Champion Real Estate Investment Trust:Unit 129,266,298 -15,250 2.18 -0.00 -68,473 2021-07-20
445 0069 SHANGRI-LA ASIA LIMITED:O 164,445,862 -10,000 4.59 -0.00 -69,300 2021-07-20
446 1234 China Lilang Limited:O 15,848,414 -14,000 1.32 -0.00 -72,240 2021-07-20
447 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 39,972,011 -44,000 2.67 -0.00 -79,200 2021-07-20
448 1033 Sinopec Oilfield Service Corporation:H 27,254,000 -120,000 0.50 -0.00 -79,200 2021-07-20
449 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 2,144,000 -22,000 0.49 -0.01 -81,400 2021-07-20
450 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,169,866 -8,600 0.16 -0.00 -87,376 2021-07-20
451 0151 Want Want China Holdings Limited:O 1,899,323,598 -18,000 15.82 -0.00 -97,920 2021-07-20
452 0410 SOHO CHINA LIMITED:O 32,548,942 -24,500 0.63 -0.00 -100,695 2021-07-20
453 2137 Brii Biosciences Limited:O 6,490,000 -5,000 0.92 -0.00 -104,000 2021-07-20
454 1508 China Reinsurance (Group) Corporation:H 59,479,446 -140,000 0.89 -0.00 -105,000 2021-07-20
455 1972 SWIRE PROPERTIES LIMITED:O 8,663,930 -4,550 0.15 -0.00 -105,788 2021-07-20
456 2789 Yuanda China Holdings Limited:O 326,636,400 -2,160,000 5.26 -0.03 -105,840 2021-07-20
457 1072 Dongfang Electric Corporation Limited:H 2,898,674 -19,200 0.85 -0.01 -108,672 2021-07-20
458 1565 Virscend Education Company Limited:O 20,405,021 -126,000 0.66 -0.00 -109,620 2021-07-20
459 0530 Goldin Financial Holdings Limited:O 7,534,897 -316,000 0.11 -0.00 -112,180 2021-07-20
460 1302 LifeTech Scientific Corporation:O 2,473,250 -22,000 0.05 -0.00 -114,620 2021-07-20
461 0604 SHENZHEN INVESTMENT LIMITED:O 956,189,372 -54,000 10.74 -0.00 -122,040 2021-07-20
462 0697 Shoucheng Holdings Limited:O 10,858,676 -68,000 0.15 -0.00 -122,400 2021-07-20
463 8208 WMCH Global Investment Limited:O 108,000 -300,000 0.02 -0.04 -123,000 2021-07-20
464 2858 Yixin Group Limited:O 1,218,131,318 -58,420 18.83 -0.00 -123,850 2021-07-20
465 3836 China Harmony Auto Holding Limited:O 20,317,170 -33,500 1.29 -0.00 -124,955 2021-07-20
466 0438 IRICO Group New Energy Company Limited:H 40,000 -5,400 0.04 -0.01 -128,790 2021-07-20
467 0921 Hisense Home Appliances Group Co., Ltd.:H 534,026 -13,000 0.12 -0.00 -128,960 2021-07-20
468 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,541,822 -26,000 1.92 -0.01 -130,260 2021-07-20
469 1766 CRRC Corporation Limited:H 138,936,777 -39,000 3.18 -0.00 -131,430 2021-07-20
470 0177 Jiangsu Expressway Company Limited:H 20,685,565 -15,542 1.69 -0.00 -131,485 2021-07-20
471 1200 Midland Holdings Limited (BM):O 7,081,373 -94,000 0.99 -0.01 -135,360 2021-07-20
472 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 84,752,247 -82,000 2.42 -0.00 -136,120 2021-07-20
473 0538 Ajisen (China) Holdings Limited:O 12,656,181 -95,000 1.16 -0.01 -143,450 2021-07-20
474 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 31,932,793 -24,000 2.01 -0.00 -143,520 2021-07-20
475 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,215,070 -24,500 0.17 -0.00 -144,550 2021-07-20
476 2130 CN Logistics International Holdings Limited (KY):O 110,000 -20,000 0.04 -0.01 -149,600 2021-07-20
477 1088 China Shenhua Energy Company Limited:H 118,298,127 -10,728 3.50 -0.00 -161,135 2021-07-20
478 6078 Hygeia Healthcare Holdings Co., Limited:O 158,780 -1,800 0.03 -0.00 -162,000 2021-07-20
479 3958 Orient Securities Company Limited:H 60,836,893 -27,200 5.92 -0.00 -164,016 2021-07-20
480 3813 Pou Sheng International (Holdings) Limited:O 2,565,052 -101,000 0.05 -0.00 -166,650 2021-07-20
481 1735 Central New Energy Holding Group Limited:O 160,000 -42,000 0.02 -0.00 -167,580 2021-07-20
482 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,247,875 -3,000 3.76 -0.00 -174,900 2021-07-20
483 1293 Grand Baoxin Auto Group Limited:O 520,382 -124,000 0.02 -0.00 -177,320 2021-07-20
484 2006 Shanghai Jin Jiang Capital Company Limited:H 30,900,179 -104,000 2.22 -0.01 -178,880 2021-07-20
485 0970 New Sparkle Roll International Group Limited:O 539,252,000 -880,000 9.85 -0.02 -190,960 2021-07-20
486 2337 United Strength Power Holdings Limited:O 190,928,240 -26,000 50.98 -0.01 -202,800 2021-07-20
487 0743 Asia Cement (China) Holdings Corporation:O 2,996,964 -38,500 0.19 -0.00 -205,590 2021-07-20
488 0435 Sunlight Real Estate Investment Trust:Unit 380,912,642 -44,000 22.78 -0.00 -211,200 2021-07-20
489 6865 Flat Glass Group Co., Ltd.:H 4,394,767 -6,228 0.98 -0.00 -211,441 2021-07-20
490 1337 Razer Inc.:O 997,549,815 -111,170 11.25 -0.00 -217,893 2021-07-20
491 2057 ZTO Express (Cayman) Inc.:A 1,624,983 -1,000 0.25 -0.00 -220,200 2021-07-20
492 0358 Jiangxi Copper Company Limited:H 23,253,395 -15,360 1.68 -0.00 -235,622 2021-07-20
493 1728 China ZhengTong Auto Services Holdings Limited:O 59,221,152 -224,500 2.16 -0.01 -240,215 2021-07-20
494 6198 Qingdao Port International Co., Ltd.:H 13,818,162 -60,000 1.26 -0.01 -247,800 2021-07-20
495 2168 Kaisa Prosperity Holdings Limited:O 803,683 -10,000 0.52 -0.01 -263,000 2021-07-20
496 1341 Hao Tian International Construction Investment Group Limited:O 182,768,000 -432,000 2.42 -0.01 -263,520 2021-07-20
497 1428 Bright Smart Securities & Commodities Group Limited:O 10,120,397 -144,000 0.60 -0.01 -266,400 2021-07-20
498 2005 SSY Group Limited (KY):O 227,576,112 -42,000 7.52 -0.00 -267,120 2021-07-20
499 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 9,818,671 -59,911 0.16 -0.00 -269,600 2021-07-20
500 3306 JNBY Design Limited:O 1,568,853 -15,000 0.30 -0.00 -270,300 2021-07-20
501 9939 Kintor Pharmaceutical Limited:O 2,214,438 -4,000 0.57 -0.00 -290,800 2021-07-20
502 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,443,982 -8,854 0.48 -0.00 -298,380 2021-07-20
503 1839 CIMC Vehicles (Group) Co., Ltd.:H 369,350 -47,000 0.07 -0.01 -300,330 2021-07-20
504 0165 CHINA EVERBRIGHT LIMITED (HK):O 67,034,662 -34,000 3.98 -0.00 -301,920 2021-07-20
505 2096 Simcere Pharmaceutical Group Limited:O 2,265,000 -25,000 0.09 -0.00 -305,500 2021-07-20
506 3309 C-MER Medical Holdings Limited:O 21,428,575 -34,000 1.87 -0.00 -308,720 2021-07-20
507 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 401,343,654 -183,035 5.27 -0.00 -322,142 2021-07-20
508 0004 Wharf (Holdings) Limited (The):O 62,394,973 -11,700 2.04 -0.00 -324,675 2021-07-20
509 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,182,823 -81,000 0.65 -0.00 -335,340 2021-07-20
510 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 159,767,289 -33,000 7.05 -0.00 -335,940 2021-07-20
511 9987 Yum China Holdings, Inc.:O 81,700 -700 0.02 -0.00 -350,000 2021-07-20
512 0503 Lansen Pharmaceutical Holdings Limited:O 175,000 -89,000 0.04 -0.02 -363,120 2021-07-20
513 1378 China Hongqiao Group Limited:O 74,358,655 -37,646 0.82 -0.00 -371,942 2021-07-20
514 2798 Perennial Energy Holdings Limited:O 464,769 -244,700 0.03 -0.02 -384,179 2021-07-20
515 1787 Shandong Gold Mining Co., Ltd.:H 9,304,343 -35,000 1.08 -0.00 -443,100 2021-07-20
516 2127 Huisen Shares Group Limited:O 100,001 -200,000 0.00 -0.01 -452,000 2021-07-20
517 1099 SINOPHARM GROUP CO. LTD.:H 28,255,635 -20,400 2.11 -0.00 -453,900 2021-07-20
518 1801 Innovent Biologics, Inc.:O 9,028,834 -5,563 0.62 -0.00 -484,537 2021-07-20
519 0780 Tongcheng Travel Holdings Limited (KY):O 1,808,514 -26,798 0.08 -0.00 -492,011 2021-07-20
520 3969 China Railway Signal & Communication Corporation Limited:H 24,205,437 -185,000 1.23 -0.01 -503,200 2021-07-20
521 1945 Zero2IPO Holdings Inc.:O 11,467,569 -120,400 3.75 -0.04 -512,904 2021-07-20
522 2777 Guangzhou R&F Properties Co., Ltd.:H 134,872,834 -64,168 3.59 -0.00 -519,119 2021-07-20
523 0914 Anhui Conch Cement Company Limited:H 44,548,222 -13,600 3.43 -0.00 -528,360 2021-07-20
524 1798 China Datang Corporation Renewable Power Co., Limited:H 69,983,657 -248,000 2.80 -0.01 -535,680 2021-07-20
525 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 113,703,427 -80,000 1.65 -0.00 -543,200 2021-07-20
526 3188 ChinaAMC CSI 300 Index ETF:Unit 13,932,574 -9,060 4.28 0.01 -567,700 2021-07-20
527 2638 HK Electric Investments Limited:O 62,662,106 -73,000 0.71 -0.00 -569,400 2021-07-20
528 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,329,886 -5,100 4.08 -0.00 -579,870 2021-07-20
529 2356 DAH SING BANKING GROUP LIMITED:O 3,613,284 -74,800 0.26 -0.01 -590,920 2021-07-20
530 1339 People's Insurance Company (Group) of China Limited (The):H 234,452,392 -239,894 2.69 -0.00 -609,331 2021-07-20
531 0547 Digital Domain Holdings Limited:O 6,854,568,693 -10,140,000 16.76 -0.02 -618,540 2021-07-20
532 2125 Strawbear Entertainment Group:O 1,194,000 -92,000 0.17 -0.01 -625,600 2021-07-20
533 1478 Q Technology (Group) Company Limited:O 770,447 -46,000 0.07 -0.00 -632,040 2021-07-20
534 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,649,992 -23,338 0.70 -0.00 -635,961 2021-07-20
535 1951 Jinxin Fertility Group Limited:O 7,387,487 -39,509 0.29 -0.00 -636,095 2021-07-20
536 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,711,791 -27,562 1.23 -0.01 -638,060 2021-07-20
537 3868 Xinyi Energy Holdings Limited:O 19,417,097 -132,100 0.27 -0.00 -640,685 2021-07-20
538 8349 Yunhong Guixin Group Holdings Limited:O 200,000 -140,000 0.05 -0.04 -660,800 2021-07-20
539 0242 SHUN TAK HOLDINGS LIMITED:O 24,687,671 -292,000 0.82 -0.01 -674,520 2021-07-20
540 1696 SISRAM MEDICAL LTD:O 4,488,416 -23,200 1.02 -0.01 -675,120 2021-07-20
541 6881 China Galaxy Securities Co., Ltd.:H 76,918,932 -161,686 2.08 -0.00 -677,464 2021-07-20
542 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 8,000,409 -617,000 0.31 -0.02 -728,060 2021-07-20
543 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 133,102,755 -420,000 4.44 -0.01 -730,800 2021-07-20
544 6808 SUN ART RETAIL GROUP LIMITED:O 34,002,391 -139,500 0.36 -0.00 -746,325 2021-07-20
545 0973 L'Occitane International S.A.:O 695,307 -27,500 0.05 -0.00 -764,500 2021-07-20
546 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 94,468,536 -338,000 2.54 -0.01 -770,640 2021-07-20
547 0772 China Literature Limited:O 1,861,740 -10,048 0.18 -0.00 -793,792 2021-07-20
548 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,083,655 -454,000 0.46 -0.05 -794,500 2021-07-20
549 0670 China Eastern Airlines Corporation Limited:H 34,775,050 -254,000 0.67 -0.00 -810,260 2021-07-20
550 0753 Air China Limited:H 22,546,610 -150,000 0.49 -0.00 -817,500 2021-07-20
551 2120 Wenzhou Kangning Hospital Co., Ltd.:H 4,764,696 -21,000 24.64 -0.11 -831,600 2021-07-20
552 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 247,501 -86,300 0.16 -0.06 -862,137 2021-07-20
553 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,292,600 -24,800 7.16 -0.05 -868,000 2021-07-20
554 2400 XD Inc.:O 6,660,852 -13,531 1.39 -0.00 -868,014 2021-07-20
555 2888 STANDARD CHARTERED PLC:O 7,476,047 -19,286 0.24 -0.00 -869,799 2021-07-20
556 3718 Beijing Enterprises Urban Resources Group Limited:O 11,195,264 -963,000 0.31 -0.03 -914,850 2021-07-20
557 1898 China Coal Energy Company Limited:H 28,326,563 -189,000 0.69 -0.00 -922,320 2021-07-20
558 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -40,000 0.00 -1.18 -943,200 2021-07-20
559 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 39,427,945 -500,000 1.20 -0.02 -970,000 2021-07-20
560 0011 HANG SENG BANK, LIMITED:O 9,181,071 -6,500 0.48 -0.00 -971,750 2021-07-20
561 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 237,578,571 -700,000 1.75 -0.01 -973,000 2021-07-20
562 0580 Sun.King Technology Group Limited:O 9,855,478 -322,000 0.60 -0.02 -991,760 2021-07-20
563 0270 GUANGDONG INVESTMENT LIMITED:O 33,668,197 -90,898 0.51 -0.00 -1,014,422 2021-07-20
564 0656 FOSUN INTERNATIONAL LIMITED:O 854,908,612 -92,555 10.20 -0.00 -1,038,467 2021-07-20
565 2186 Luye Pharma Group Ltd.:O 492,977,937 -243,000 13.92 -0.01 -1,059,480 2021-07-20
566 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,560,724 -53,000 0.13 -0.00 -1,067,950 2021-07-20
567 6699 Angelalign Technology Inc.:O 562,800 -2,400 0.33 -0.00 -1,075,200 2021-07-20
568 3808 SINOTRUK (HONG KONG) LIMITED:O 4,236,178 -81,000 0.15 -0.00 -1,098,360 2021-07-20
569 2007 Country Garden Holdings Company Limited:O 2,339,380,172 -139,110 10.61 -0.00 -1,124,009 2021-07-20
570 0839 China Education Group Holdings Limited (KY):O 414,100,451 -74,000 18.22 -0.00 -1,154,400 2021-07-20
571 1530 3SBio Inc.:O 14,927,936 -147,000 0.59 -0.01 -1,196,580 2021-07-20
572 3669 China Yongda Automobiles Services Holdings Limited:O 165,288,646 -75,000 8.37 -0.00 -1,198,500 2021-07-20
573 2688 ENN Energy Holdings Limited:O 1,059,199 -7,504 0.09 -0.00 -1,210,395 2021-07-20
574 0751 Skyworth Group Limited:O 22,568,793 -550,000 0.85 -0.02 -1,221,000 2021-07-20
575 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,601,163 -92,400 1.56 -0.00 -1,228,920 2021-07-20
576 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 395,855 -25,000 0.33 -0.02 -1,275,000 2021-07-20
577 1137 Hong Kong Technology Venture Company Limited:O 10,056,963 -125,492 1.10 -0.01 -1,305,117 2021-07-20
578 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,522,688 -258,506 0.35 -0.01 -1,331,306 2021-07-20
579 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,824,680,982 -481,000 61.63 -0.01 -1,390,090 2021-07-20
580 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,604,237 -17,643 1.10 -0.00 -1,417,615 2021-07-20
581 0867 China Medical System Holdings Limited:O 531,918,350 -78,491 21.53 -0.00 -1,436,385 2021-07-20
582 1717 Ausnutria Dairy Corporation Ltd:O 148,744,840 -157,000 8.66 -0.01 -1,450,680 2021-07-20
583 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,033,380 -29,931 0.67 -0.02 -1,454,647 2021-07-20
584 6908 HG Semiconductor Limited (KY):O 45,000 -200,000 0.01 -0.04 -1,484,000 2021-07-20
585 2800 Tracker Fund of Hong Kong:Unit 44,433,329 -54,100 1.33 0.00 -1,501,816 2021-07-20
586 2175 China General Education Group Limited:O 0 -420,000 0.00 -0.08 -1,528,800 2021-07-20
587 1610 COFCO Joycome Foods Limited:O 30,272,355 -642,000 0.78 -0.02 -1,592,160 2021-07-20
588 2142 HBM Holdings Limited (KY):O 3,687,000 -171,000 0.48 -0.02 -1,593,720 2021-07-20
589 6616 Global New Material International Holdings Limited:O 0 -440,000 0.00 -0.04 -1,650,000 2021-07-20
590 1368 Xtep International Holdings Limited:O 1,390,389,804 -121,000 52.89 -0.00 -1,650,440 2021-07-20
591 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,746,941 -106,000 0.30 -0.02 -1,674,800 2021-07-20
592 0220 Uni-President China Holdings Ltd.:O 1,473,854,638 -210,000 34.12 -0.00 -1,701,000 2021-07-20
593 1199 COSCO SHIPPING Ports Limited:O 13,814,478 -293,316 0.42 -0.01 -1,730,564 2021-07-20
594 2030 Cabbeen Fashion Limited:O 51,354,246 -463,000 7.68 -0.07 -1,814,960 2021-07-20
595 8083 Youzan Technology Limited:O 1,226,605,884 -1,816,825 7.11 -0.01 -1,925,835 2021-07-20
596 3886 Town Health International Medical Group Limited:O 119,589,354 -3,500,000 1.59 -0.05 -2,030,000 2021-07-20
597 2162 Keymed Biosciences Inc.:O 5,972,500 -30,000 2.20 -0.01 -2,031,000 2021-07-20
598 0956 China Suntien Green Energy Corporation Limited:H 45,391,128 -536,030 2.47 -0.03 -2,095,877 2021-07-20
599 0546 Fufeng Group Limited:O 355,395,177 -841,000 14.03 -0.03 -2,102,500 2021-07-20
600 1883 CITIC Telecom International Holdings Limited:O 32,438,380 -857,000 0.88 -0.02 -2,159,640 2021-07-20
601 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,201,384 -12,654 1.79 -0.01 -2,163,834 2021-07-20
602 9992 POP MART INTERNATIONAL GROUP LIMITED:O 507,466,734 -31,600 36.20 -0.00 -2,218,320 2021-07-20
603 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,790,156 -44,173 2.77 -0.01 -2,252,823 2021-07-20
604 1382 Pacific Textiles Holdings Limited:O 6,783,846 -573,000 0.48 -0.04 -2,366,490 2021-07-20
605 1836 Stella International Holdings Limited:O 33,509,802 -232,517 4.23 -0.03 -2,367,023 2021-07-20
606 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 786,493 -22,975 2.07 -0.06 -2,368,723 2021-07-20
607 1618 Metallurgical Corporation of China Ltd.:H 19,218,024 -1,118,000 0.67 -0.04 -2,437,240 2021-07-20
608 2616 CStone Pharmaceuticals:O 7,336,882 -148,000 0.62 -0.01 -2,453,840 2021-07-20
609 3900 Greentown China Holdings Limited:O 179,134,081 -221,673 7.18 -0.01 -2,482,738 2021-07-20
610 0710 BOE Varitronix Limited:O 43,619,311 -244,000 5.93 -0.03 -2,483,920 2021-07-20
611 6066 CSC Financial Co., Ltd.:H 14,370,838 -301,819 1.14 -0.02 -2,532,261 2021-07-20
612 1958 BAIC Motor Corporation Limited:H 24,066,452 -893,500 0.95 -0.04 -2,600,085 2021-07-20
613 0631 Sany Heavy Equipment International Holdings Company Limited:O 61,277,411 -347,000 1.95 -0.01 -2,706,600 2021-07-20
614 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,808,139 -180,000 0.17 -0.00 -2,826,000 2021-07-20
615 9960 Kindstar Globalgene Technology, Inc.:O 3,711,574 -384,500 0.41 -0.04 -2,868,370 2021-07-20
616 0873 Shimao Services Holdings Limited:O 6,756,222 -118,000 0.29 -0.00 -2,873,300 2021-07-20
617 0933 Viva Goods Company Limited:O 18,508,376 -1,868,000 0.19 -0.02 -2,895,400 2021-07-20
618 1910 Samsonite Group S.A.:O 10,406,763 -210,854 0.72 -0.01 -2,901,351 2021-07-20
619 0863 OSL Group Limited (KY):O 316,920 -171,000 0.08 -0.04 -2,978,820 2021-07-20
620 0799 IGG Inc:O 8,706,089 -318,000 0.73 -0.03 -3,021,000 2021-07-20
621 0468 Greatview Aseptic Packaging Company Limited:O 4,838,018 -954,000 0.36 -0.07 -3,100,500 2021-07-20
622 2845 Global X China Electric Vehicle and Battery ETF:Unit 193,900 -18,750 0.45 -0.04 -3,161,250 2021-07-20
623 0762 CHINA UNICOM (HONG KONG) LIMITED:O 235,074,827 -782,000 0.77 -0.00 -3,260,940 2021-07-20
624 1929 Chow Tai Fook Jewellery Group Limited:O 16,336,555 -212,200 0.16 -0.00 -3,412,176 2021-07-20
625 9922 Jiumaojiu International Holdings Limited:O 76,856,318 -112,728 5.29 -0.01 -3,500,204 2021-07-20
626 6909 BetterLife Holding Limited:O 537,000 -470,000 0.09 -0.08 -3,619,000 2021-07-20
627 2039 China International Marine Containers (Group) Co., Ltd.:H 33,745,899 -214,400 1.64 -0.01 -3,631,936 2021-07-20
628 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 111,087,979 -176,175 1.41 -0.00 -3,761,336 2021-07-20
629 3323 China National Building Material Company Limited:H 53,502,497 -420,551 1.38 -0.01 -3,776,548 2021-07-20
630 1913 PRADA S.P.A.:O 866,142 -77,600 0.03 -0.00 -3,977,000 2021-07-20
631 0823 Link Real Estate Investment Trust:Unit 29,135,335 -56,499 1.40 -0.00 -4,214,825 2021-07-20
632 1691 JS Global Lifestyle Company Limited:O 23,723,678 -202,000 0.68 -0.01 -4,332,900 2021-07-20
633 3033 CSOP Hang Seng TECH Index ETF:Unit 65,205,514 -619,370 4.55 -0.05 -4,509,014 2021-07-20
634 0489 DongFeng Motor Group Company Limited (CN):H 34,063,081 -680,983 1.19 -0.02 -4,576,206 2021-07-20
635 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,304,637 -740,749 0.36 -0.01 -4,748,201 2021-07-20
636 2202 China Vanke Company Limited:H 40,966,558 -221,716 2.16 -0.01 -4,955,353 2021-07-20
637 9868 XPeng Inc.:A 274,652 -31,748 0.02 -0.00 -4,955,863 2021-07-20
638 1821 ESR Group Limited (KY):O 221,947,908 -182,197 7.25 -0.01 -5,010,418 2021-07-20
639 0347 Angang Steel Company Limited:H 32,939,761 -1,032,000 2.33 -0.07 -5,108,400 2021-07-20
640 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,868,872 -204,000 0.66 -0.07 -5,120,400 2021-07-20
641 6993 Blue Moon Group Holdings Limited:O 2,248,256 -646,000 0.04 -0.01 -5,368,260 2021-07-20
642 9926 Akeso, Inc.:O 5,844,158 -100,000 0.72 -0.01 -5,410,000 2021-07-20
643 0241 Alibaba Health Information Technology Limited:O 403,229,422 -389,000 2.99 -0.00 -5,554,920 2021-07-20
644 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,539,703 -860,000 0.26 -0.15 -5,641,600 2021-07-20
645 0083 SINO LAND COMPANY LIMITED:O 17,122,679 -489,400 0.23 -0.01 -6,137,076 2021-07-20
646 0941 China Mobile Limited (HK):O 171,251,218 -133,132 0.84 -0.00 -6,416,962 2021-07-20
647 6618 JD Health International Inc.:O 72,076,931 -64,214 2.26 -0.00 -6,543,407 2021-07-20
648 1776 GF Securities Co., Ltd.:H 27,443,191 -701,585 1.61 -0.04 -7,015,850 2021-07-20
649 6855 Ascentage Pharma Group International:O 10,005,827 -152,479 3.95 -0.06 -7,258,000 2021-07-20
650 1030 SEAZEN GROUP LIMITED:O 224,561,963 -1,084,000 3.62 -0.02 -7,327,840 2021-07-20
651 6110 Topsports International Holdings Limited:O 4,197,035 -684,000 0.07 -0.01 -7,359,840 2021-07-20
652 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 23,789,287 -2,399,000 1.84 -0.19 -7,628,820 2021-07-20
653 1108 Triumph New Energy Company Limited:H 457,919 -553,168 0.18 -0.22 -7,744,352 2021-07-20
654 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,369,208 -1,200,540 0.63 -0.01 -8,019,607 2021-07-20
655 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,122,115 -169,256 8.08 -0.01 -8,081,974 2021-07-20
656 0148 Kingboard Holdings Limited:O 13,330,364 -192,251 1.20 -0.02 -8,151,442 2021-07-20
657 2331 LI NING COMPANY LIMITED:O 71,850,312 -90,719 2.88 -0.00 -8,545,730 2021-07-20
658 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 21,536,407 -5,240,000 0.45 -0.11 -8,908,000 2021-07-20
659 0708 China Evergrande New Energy Vehicle Group Limited:O 286,213,365 -624,500 2.93 -0.01 -8,930,350 2021-07-20
660 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,232,413 -380,000 1.71 -0.04 -9,234,000 2021-07-20
661 6185 CanSino Biologics Inc.:H 470,118 -30,138 0.35 -0.02 -9,463,332 2021-07-20
662 0288 WH Group Limited (KY):O 354,073,617 -1,865,500 2.40 -0.01 -11,696,685 2021-07-20
663 1211 BYD COMPANY LIMITED:H 11,407,826 -56,800 1.09 -0.01 -11,700,800 2021-07-20
664 0303 VTECH HOLDINGS LIMITED:O 620,760 -165,700 0.25 -0.07 -12,154,095 2021-07-20
665 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 385,694,024 -645,000 12.41 -0.02 -12,616,200 2021-07-20
666 0881 Zhongsheng Group Holdings Limited:O 980,808,168 -172,000 41.51 -0.01 -12,779,600 2021-07-20
667 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,009,619 -889,200 0.87 -0.10 -14,173,848 2021-07-20
668 1516 Sunac Services Holdings Limited:O 3,597,332 -637,000 0.12 -0.02 -15,319,850 2021-07-20
669 2020 ANTA Sports Products Limited:O 119,211,636 -84,962 4.41 -0.00 -15,607,519 2021-07-20
670 6666 Evergrande Property Services Group Limited:O 201,528,369 -2,389,000 1.86 -0.02 -16,101,860 2021-07-20
671 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,803,679 -6,060,773 1.51 -0.13 -16,121,656 2021-07-20
672 3988 BANK OF CHINA LIMITED:H 2,859,004,057 -6,014,660 3.42 -0.01 -16,299,729 2021-07-20
673 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,204,401 -294,358 0.77 -0.05 -16,690,099 2021-07-20
674 9928 Times Neighborhood Holdings Limited:O 359,268,832 -2,890,000 36.45 -0.29 -16,935,400 2021-07-20
675 2192 Medlive Technology Co., Ltd.:O 2,850,500 -566,500 0.41 -0.08 -16,966,675 2021-07-20
676 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,206,486 -282,398 3.25 -0.01 -17,805,194 2021-07-20
677 3738 Vobile Group Limited:O 120,492,341 -2,073,999 6.15 -0.11 -17,981,571 2021-07-20
678 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,406,726,282 -1,782,461 11.75 -0.01 -19,036,683 2021-07-20
679 2823 iShares FTSE China A50 ETF:Unit 31,041,020 -1,022,668 3.27 -0.11 -19,696,586 2021-07-20
680 9626 Bilibili Inc.:Z ord 1,391,046 -25,975 0.46 -0.01 -22,143,688 2021-07-20
681 2205 Kangqiao Service Group Limited:O 0 -6,388,000 0.00 -0.91 -22,996,800 2021-07-20
682 9618 JD.com, Inc.:A 7,961,955 -80,827 0.30 -0.00 -23,262,011 2021-07-20
683 2207 Ronshine Service Holding Co., Ltd:O 20,970,000 -4,850,000 4.19 -0.97 -23,668,000 2021-07-20
684 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,960,497 -651,753 0.23 -0.05 -25,190,253 2021-07-20
685 6999 Leading Holdings Group Limited:O 7,902,180 -5,103,000 0.77 -0.50 -30,669,030 2021-07-20
686 0992 LENOVO GROUP LIMITED:O 44,563,435 -4,040,394 0.37 -0.03 -31,959,517 2021-07-20
687 1873 VIVA BIOTECH HOLDINGS:O 71,906,942 -3,682,000 3.73 -0.19 -32,070,220 2021-07-20
688 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,923,155 -233,903 1.01 -0.08 -34,360,351 2021-07-20
689 0066 MTR CORPORATION LIMITED:O 9,857,107 -992,127 0.16 -0.02 -45,240,991 2021-07-20
690 1258 China Nonferrous Mining Corporation Limited:O 11,258,600 -14,733,000 0.30 -0.39 -55,985,400 2021-07-20
691 3888 Kingsoft Corporation Limited:O 20,171,317 -1,645,240 1.47 -0.12 -66,138,648 2021-07-20
692 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 182,461,077 -1,416,500 15.10 -0.12 -69,479,325 2021-07-20
693 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,386,983,835 -1,829,437 80.36 -0.03 -81,958,778 2021-07-20
694 3333 China Evergrande Group:O 149,652,450 -13,447,000 1.13 -0.10 -99,104,390 2021-07-20
695 0059 Skyfame Realty (Holdings) Limited:O 165,264,526 -113,420,000 1.96 -1.34 -105,480,600 2021-07-20
696 0853 MicroPort Scientific Corporation:O 22,994,912 -1,648,329 1.27 -0.09 -107,058,969 2021-07-20
697 2013 Weimob Inc.:O 14,038,097 -31,997,954 0.55 -1.25 -350,057,617 2021-07-20
698 9988 Alibaba Group Holding Limited (KY):O 155,351,687 -2,260,196 0.72 -0.01 -458,367,749 2021-07-20

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