UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-08-02 to 2021-08-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 158,587,870 2,147,442 0.73 0.01 415,530,027 2021-08-03
2 8083 Youzan Technology Limited:O 1,171,136,215 208,617,000 6.79 1.21 258,685,080 2021-08-03
3 0288 WH Group Limited (KY):O 343,268,824 37,625,500 2.33 0.26 247,952,045 2021-08-03
4 1810 Xiaomi Corporation:B 1,784,575,952 3,296,612 8.74 0.02 85,382,251 2021-08-03
5 0941 China Mobile Limited (HK):O 168,648,723 1,127,640 0.82 0.01 55,930,944 2021-08-03
6 1337 Razer Inc.:O 992,507,278 28,175,000 11.25 0.32 52,123,750 2021-08-03
7 0883 CNOOC LIMITED:O 674,907,020 6,133,000 1.51 0.01 47,837,400 2021-08-03
8 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,388,092,082 1,371,595 80.38 0.03 39,776,255 2021-08-03
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 699,176,983 567,842 9.39 0.01 39,266,274 2021-08-03
10 6185 CanSino Biologics Inc.:H 529,911 92,381 0.40 0.07 34,458,113 2021-08-03
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 76,494,080 2,573,971 2.28 0.08 34,079,376 2021-08-03
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,153,419 204,004 0.75 0.07 32,640,640 2021-08-03
13 2006 Shanghai Jin Jiang Capital Company Limited:H 26,176,179 17,934,000 1.88 1.29 28,873,740 2021-08-03
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,609,256 3,447,800 2.25 0.22 26,375,670 2021-08-03
15 2343 PACIFIC BASIN SHIPPING LIMITED:O 61,168,816 7,170,454 1.27 0.15 26,028,748 2021-08-03
16 9888 Baidu, Inc.:A 9,573,311 160,163 0.42 0.01 25,802,259 2021-08-03
17 0813 Shimao Group Holdings Limited:O 392,863,959 1,362,000 11.11 0.04 21,655,800 2021-08-03
18 0101 HANG LUNG PROPERTIES LIMITED:O 10,190,322 934,720 0.23 0.02 20,189,952 2021-08-03
19 6186 China Feihe Limited:O 2,614,217,176 1,211,000 29.32 0.01 18,988,480 2021-08-03
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 117,151,003 1,123,942 1.07 0.01 18,814,789 2021-08-03
21 2269 WuXi Biologics (Cayman) Inc.:O 28,257,930 146,125 0.67 0.00 18,440,975 2021-08-03
22 9626 Bilibili Inc.:Z ord 1,351,390 28,117 0.45 0.01 18,149,524 2021-08-03
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,591,671 603,500 0.44 0.05 14,936,625 2021-08-03
24 2007 Country Garden Holdings Company Limited:O 2,342,941,703 1,859,161 10.63 0.01 14,743,147 2021-08-03
25 1918 Sunac China Holdings Limited:O 44,210,637 640,000 0.95 0.01 13,120,000 2021-08-03
26 3988 BANK OF CHINA LIMITED:H 2,874,362,508 4,444,440 3.44 0.01 12,133,321 2021-08-03
27 0881 Zhongsheng Group Holdings Limited:O 980,445,231 176,400 41.50 0.01 12,056,940 2021-08-03
28 3333 China Evergrande Group:O 83,170,450 2,177,000 0.63 0.02 11,363,940 2021-08-03
29 9922 Jiumaojiu International Holdings Limited:O 76,510,247 476,431 5.26 0.03 11,339,058 2021-08-03
30 6855 Ascentage Pharma Group International:O 10,190,181 243,598 3.88 0.09 10,840,111 2021-08-03
31 1233 Times China Holdings Limited:O 929,566,078 1,303,000 46.85 0.07 10,502,180 2021-08-03
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,376,052 219,936 0.26 0.02 10,380,979 2021-08-03
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,534,999 87,895 4.09 0.00 9,853,030 2021-08-03
34 1830 Perfect Medical Health Management Limited (KY):O 4,880,093 1,121,000 0.40 0.09 9,136,150 2021-08-03
35 2137 Brii Biosciences Limited:O 7,265,000 330,000 1.03 0.05 8,497,500 2021-08-03
36 2382 Sunny Optical Technology (Group) Company Limited:O 226,361,346 36,744 20.64 0.00 8,414,376 2021-08-03
37 1691 JS Global Lifestyle Company Limited:O 19,370,961 394,000 0.55 0.01 7,801,200 2021-08-03
38 0297 Sinofert Holdings Limited:O 17,279,413 4,776,000 0.25 0.07 7,211,760 2021-08-03
39 2777 Guangzhou R&F Properties Co., Ltd.:H 134,539,102 970,903 3.59 0.03 6,971,084 2021-08-03
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 520,503,679 586,000 34.33 0.04 6,879,640 2021-08-03
41 0998 China CITIC Bank Corporation Limited:H 2,553,100,934 1,859,500 17.16 0.01 6,601,225 2021-08-03
42 0270 GUANGDONG INVESTMENT LIMITED:O 34,447,078 595,581 0.53 0.01 6,599,037 2021-08-03
43 9618 JD.com, Inc.:A 8,309,869 22,777 0.31 0.00 6,281,897 2021-08-03
44 2500 Venus Medtech (Hangzhou) Inc.:H 6,941,869 127,500 1.57 0.03 6,158,250 2021-08-03
45 6069 SY Holdings Group Limited (KY):O 431,488,070 559,000 45.92 0.06 6,037,200 2021-08-03
46 3328 Bank of Communications Co., Ltd.:H 102,207,391 1,285,900 0.29 0.00 5,927,999 2021-08-03
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,264,596 113,227 0.88 0.00 5,661,350 2021-08-03
48 0066 MTR CORPORATION LIMITED:O 9,526,126 116,500 0.15 0.00 5,388,125 2021-08-03
49 2013 Weimob Inc.:O 20,824,527 517,333 0.81 0.02 5,276,797 2021-08-03
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 65,938,662 596,000 3.91 0.04 5,274,600 2021-08-03
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 416,213,454 733,000 2.21 0.00 5,013,720 2021-08-03
52 9928 Times Neighborhood Holdings Limited:O 357,898,986 982,000 36.31 0.10 4,988,560 2021-08-03
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 126,405,052 722,000 1.83 0.01 4,844,620 2021-08-03
54 1928 Sands China Ltd.:O 24,601,058 178,400 0.30 0.00 4,629,480 2021-08-03
55 1308 SITC International Holdings Company Limited:O 853,995,258 130,000 31.84 0.00 4,303,000 2021-08-03
56 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 35,249,501 309,600 28.88 0.25 4,204,368 2021-08-03
57 0384 CHINA GAS HOLDINGS LIMITED:O 460,377,005 159,608 8.25 0.00 3,990,200 2021-08-03
58 0857 PETROCHINA COMPANY LIMITED:H 534,217,114 1,143,019 2.53 0.01 3,749,102 2021-08-03
59 1896 Maoyan Entertainment:O 283,145,299 399,006 24.81 0.03 3,738,686 2021-08-03
60 2807 Global X China Robotics and AI ETF:Unit 106,500 53,050 1.42 0.71 3,628,620 2021-08-03
61 3337 Anton Oilfield Services Group:O 130,384,573 8,036,000 4.34 0.27 3,616,200 2021-08-03
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,797,399 293,023 0.63 0.03 3,440,090 2021-08-03
63 0853 MicroPort Scientific Corporation:O 21,853,983 56,229 1.20 0.00 3,289,397 2021-08-03
64 6066 CSC Financial Co., Ltd.:H 12,023,757 406,500 0.95 0.03 3,268,260 2021-08-03
65 1128 Wynn Macau, Limited:O 14,915,344 329,200 0.29 0.01 3,196,532 2021-08-03
66 6690 Haier Smart Home Co., Ltd.:H 11,425,653 108,953 0.41 0.00 3,137,846 2021-08-03
67 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,173,839 1,124,000 1.65 0.03 3,124,720 2021-08-03
68 0001 CK Hutchison Holdings Limited:O 58,885,942 51,525 1.53 0.00 2,921,468 2021-08-03
69 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 378,100 52,357 0.21 0.03 2,832,514 2021-08-03
70 2688 ENN Energy Holdings Limited:O 1,050,000 16,493 0.09 0.00 2,826,900 2021-08-03
71 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 135,896,755 1,704,000 4.54 0.06 2,760,480 2021-08-03
72 1600 Tian Lun Gas Holdings Limited:O 13,797,251 343,500 1.37 0.03 2,748,000 2021-08-03
73 1372 China Carbon Neutral Development Group Limited:O 529,000 505,000 0.18 0.17 2,646,200 2021-08-03
74 0285 BYD Electronic (International) Company Limited:O 13,231,139 63,513 0.59 0.00 2,508,764 2021-08-03
75 3147 CSOP SZSE ChiNext ETF:Unit 1,806,800 160,000 2.92 0.26 2,352,000 2021-08-03
76 0586 China Conch Venture Holdings Limited:O 28,698,881 70,000 1.57 0.00 2,268,000 2021-08-03
77 0604 SHENZHEN INVESTMENT LIMITED:O 961,010,189 1,020,000 10.80 0.01 2,254,200 2021-08-03
78 9987 Yum China Holdings, Inc.:O 103,773 4,650 0.02 0.00 2,232,000 2021-08-03
79 1478 Q Technology (Group) Company Limited:O 748,447 165,000 0.06 0.01 2,171,400 2021-08-03
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 184,154,572 165,784 0.99 0.00 2,141,929 2021-08-03
81 2666 Genertec Universal Medical Group Company Limited:O 8,596,008 329,500 0.45 0.02 2,125,275 2021-08-03
82 6198 Qingdao Port International Co., Ltd.:H 14,342,917 500,000 1.31 0.05 2,010,000 2021-08-03
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,265,415 131,215 0.81 0.02 1,944,606 2021-08-03
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 141,585,909 992,000 1.44 0.01 1,934,400 2021-08-03
85 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,326,332 90,000 0.33 0.02 1,782,000 2021-08-03
86 2845 Global X China Electric Vehicle and Battery ETF:Unit 176,750 10,000 0.42 0.02 1,768,000 2021-08-03
87 2727 Shanghai Electric Group Company Limited:H 27,746,779 908,998 0.95 0.03 1,736,186 2021-08-03
88 2868 Beijing Capital Land Co., Ltd.:H 81,715,783 688,000 5.34 0.04 1,692,480 2021-08-03
89 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 383,257,205 90,000 12.33 0.00 1,686,600 2021-08-03
90 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,570,000 200,000 4.82 0.61 1,661,000 2021-08-03
91 2142 HBM Holdings Limited (KY):O 3,858,000 171,000 0.50 0.02 1,566,360 2021-08-03
92 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,483,003 493,812 0.22 0.04 1,565,384 2021-08-03
93 0008 PCCW LIMITED:O 219,077,186 363,001 2.83 0.00 1,510,084 2021-08-03
94 3319 A-Living Smart City Services Co., Ltd.:H 3,050,745 48,250 0.21 0.00 1,490,925 2021-08-03
95 2618 JD Logistics, Inc.:O 97,662,660 49,600 1.58 0.00 1,403,680 2021-08-03
96 2150 Nayuki Holdings Limited:O 19,914,501 144,000 1.16 0.01 1,399,680 2021-08-03
97 1339 People's Insurance Company (Group) of China Limited (The):H 234,071,707 566,000 2.68 0.01 1,381,040 2021-08-03
98 2828 Hang Seng China Enterprises Index ETF:Unit 10,170,058 14,000 4.72 0.01 1,330,000 2021-08-03
99 1818 Zhaojin Mining Industry Company Limited:H 9,411,885 187,547 0.36 0.01 1,320,331 2021-08-03
100 6878 Differ Group Auto Limited:O 3,310,080 430,000 0.05 0.01 1,251,300 2021-08-03
101 0438 IRICO Group New Energy Company Limited:H 80,600 35,400 0.08 0.04 1,240,770 2021-08-03
102 3918 NagaCorp Ltd.:O 277,472,369 198,000 6.39 0.00 1,172,160 2021-08-03
103 8328 Xinyi Electric Storage Holdings Limited:O 11,201,143 176,000 1.73 0.03 1,168,640 2021-08-03
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,867,221 29,875 1.61 0.00 1,109,856 2021-08-03
105 6998 Genor Biopharma Holdings Limited:O 1,516,501 78,000 0.31 0.02 1,057,680 2021-08-03
106 3109 CSOP STAR 50 Index ETF:Unit 147,100 60,000 2.63 1.07 1,012,200 2021-08-03
107 1052 Yuexiu Transport Infrastructure Limited:O 20,772,995 245,000 1.24 0.01 1,011,850 2021-08-03
108 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 57,418,697 234,500 9.75 0.04 1,001,315 2021-08-03
109 0656 FOSUN INTERNATIONAL LIMITED:O 854,374,240 91,086 10.21 0.00 958,225 2021-08-03
110 1766 CRRC Corporation Limited:H 143,373,127 277,000 3.28 0.01 944,570 2021-08-03
111 0242 SHUN TAK HOLDINGS LIMITED:O 25,003,595 412,399 0.83 0.01 944,394 2021-08-03
112 1628 Yuzhou Group Holdings Company Limited:O 16,380,955 563,000 0.26 0.01 917,690 2021-08-03
113 2809 Global X China Clean Energy ETF:Unit 179,850 6,000 0.77 0.01 876,000 2021-08-03
114 0933 Viva Goods Company Limited:O 26,212,376 651,199 0.27 0.01 833,535 2021-08-03
115 0358 Jiangxi Copper Company Limited:H 22,678,348 50,693 1.63 0.00 825,282 2021-08-03
116 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,689,478 36,800 0.68 0.01 789,360 2021-08-03
117 1681 Consun Pharmaceutical Group Limited:O 130,049,707 164,000 15.78 0.02 774,080 2021-08-03
118 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,723,958 132,000 3.77 0.02 761,640 2021-08-03
119 2888 STANDARD CHARTERED PLC:O 7,533,669 15,823 0.24 0.00 755,548 2021-08-03
120 2202 China Vanke Company Limited:H 43,752,943 35,000 2.31 0.00 745,500 2021-08-03
121 0886 Silver Base Group Holdings Limited:O 135,575,878 4,542,000 6.00 0.20 713,094 2021-08-03
122 1966 China SCE Group Holdings Limited:O 343,158,713 257,000 8.13 0.01 711,890 2021-08-03
123 1477 Ocumension Therapeutics:O 3,102,500 31,500 0.49 0.00 683,550 2021-08-03
124 2357 AviChina Industry & Technology Company Limited:H 35,864,680 113,602 0.58 0.00 675,932 2021-08-03
125 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,730,389 360,000 25.56 0.01 662,400 2021-08-03
126 2689 Nine Dragons Paper (Holdings) Limited:O 15,849,108 64,000 0.34 0.00 637,440 2021-08-03
127 1208 MMG Limited (HK):O 14,958,641 160,000 0.17 0.00 619,200 2021-08-03
128 2883 China Oilfield Services Limited:H 26,176,671 106,427 1.45 0.01 609,827 2021-08-03
129 6818 China Everbright Bank Company Limited:H 10,781,866 220,000 0.09 0.00 602,800 2021-08-03
130 1618 Metallurgical Corporation of China Ltd.:H 20,102,048 252,000 0.70 0.01 592,200 2021-08-03
131 0548 Shenzhen Expressway Corporation Limited:H 8,352,637 72,000 1.12 0.01 539,280 2021-08-03
132 3836 China Harmony Auto Holding Limited:O 20,513,170 141,500 1.30 0.01 524,965 2021-08-03
133 1981 Cathay Group Holdings Inc.:O 12,265,000 129,000 0.74 0.01 505,680 2021-08-03
134 0400 Ingdan, Inc.:O 2,416,001 208,000 0.17 0.01 505,440 2021-08-03
135 0522 ASMPT Limited:O 711,889 5,001 0.17 0.00 495,099 2021-08-03
136 1958 BAIC Motor Corporation Limited:H 16,585,451 175,000 0.66 0.01 491,750 2021-08-03
137 9668 CHINA BOHAI BANK CO., LTD.:H 48,339,000 158,500 0.78 0.00 483,425 2021-08-03
138 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 506,000 100,000 0.45 0.09 482,400 2021-08-03
139 2768 Jiayuan International Group Limited:O 383,715 158,000 0.01 0.00 478,740 2021-08-03
140 0321 TEXWINCA HOLDINGS LIMITED:O 673,877,581 270,000 48.77 0.02 475,200 2021-08-03
141 3301 Ronshine China Holdings Limited:O 60,482,874 109,000 3.59 0.01 461,070 2021-08-03
142 0226 LIPPO LIMITED (HK):O 22,166,627 189,000 4.49 0.04 455,490 2021-08-03
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 438,170,065 126,420 1.72 0.00 455,112 2021-08-03
144 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,648,085 34,656 1.56 0.00 449,835 2021-08-03
145 9960 Kindstar Globalgene Technology, Inc.:O 4,520,757 50,000 0.50 0.01 445,500 2021-08-03
146 1086 Goodbaby International Holdings Limited:O 6,549,631 252,000 0.39 0.02 443,520 2021-08-03
147 1777 Fantasia Holdings Group Co., Limited:O 902,726,105 582,909 15.64 0.01 437,182 2021-08-03
148 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 752,370,000 95,000 73.72 0.01 408,500 2021-08-03
149 3300 CHINA GLASS HOLDINGS LIMITED:O 7,763,950 122,000 0.43 0.01 406,260 2021-08-03
150 0839 China Education Group Holdings Limited (KY):O 432,010,118 28,000 19.01 0.00 395,360 2021-08-03
151 0894 Man Yue Technology Holdings Limited:O 432,000 272,000 0.09 0.06 391,680 2021-08-03
152 0327 PAX Global Technology Limited:O 8,318,425 44,000 0.76 0.00 381,040 2021-08-03
153 1951 Jinxin Fertility Group Limited:O 7,870,981 25,935 0.31 0.00 367,758 2021-08-03
154 0863 OSL Group Limited (KY):O 440,274 24,418 0.10 0.01 352,596 2021-08-03
155 1528 Red Star Macalline Group Corporation Ltd.:H 68,224,503 72,800 9.20 0.01 342,888 2021-08-03
156 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,206,221 80,000 0.25 0.02 327,200 2021-08-03
157 1610 COFCO Joycome Foods Limited:O 12,022,355 140,001 0.31 0.00 322,002 2021-08-03
158 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 180,275,181 100,000 18.03 0.01 319,000 2021-08-03
159 2170 Suzhou Basecare Medical Corporation Limited:H 1,349,091 17,500 1.67 0.02 312,200 2021-08-03
160 2199 Regina Miracle International (Holdings) Limited:O 37,527,002 113,000 3.07 0.01 311,880 2021-08-03
161 0148 Kingboard Holdings Limited:O 13,506,090 7,500 1.22 0.00 307,500 2021-08-03
162 0303 VTECH HOLDINGS LIMITED:O 592,586 3,900 0.23 0.00 305,175 2021-08-03
163 1498 PuraPharm Corporation Limited:O 87,644,000 381,500 22.19 0.10 301,385 2021-08-03
164 0144 China Merchants Port Holdings Company Limited:O 26,801,216 26,000 0.72 0.00 296,400 2021-08-03
165 1133 Harbin Electric Company Limited:H 15,431,975 150,000 2.28 0.02 289,500 2021-08-03
166 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,550,000 500,000 0.06 0.02 285,000 2021-08-03
167 0670 China Eastern Airlines Corporation Limited:H 35,877,050 100,000 0.69 0.00 279,000 2021-08-03
168 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,949,853 38,000 1.60 0.00 256,500 2021-08-03
169 3700 Inkeverse Group Limited:O 28,659,963 157,000 1.43 0.01 251,200 2021-08-03
170 2801 iShares Core MSCI China Index ETF:Unit 970,524 8,000 0.60 0.00 242,720 2021-08-03
171 2313 Shenzhou International Group Holdings Limited:O 4,624,924 1,346 0.31 0.00 235,281 2021-08-03
172 1199 COSCO SHIPPING Ports Limited:O 13,597,069 40,909 0.41 0.00 235,227 2021-08-03
173 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,316,872 8,000 0.46 0.00 234,000 2021-08-03
174 9826 Global X China Cloud Computing ETF:Unit 51,550 19,950 0.42 0.16 229,026 2021-08-03
175 0136 China Ruyi Holdings Limited:O 23,277,551 43,200 0.25 0.00 219,888 2021-08-03
176 3316 Binjiang Service Group Co. Ltd.:O 434,500 8,500 0.16 0.00 218,875 2021-08-03
177 0921 Hisense Home Appliances Group Co., Ltd.:H 548,026 21,000 0.12 0.00 194,040 2021-08-03
178 0305 Wuling Motors Holdings Limited:O 32,121,542 110,000 0.97 0.00 190,300 2021-08-03
179 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,660,454 7,800 1.00 0.00 178,620 2021-08-03
180 2186 Luye Pharma Group Ltd.:O 494,956,101 40,164 13.98 0.00 171,500 2021-08-03
181 1083 Towngas Smart Energy Company Limited:O 16,957,618 35,000 0.56 0.00 168,700 2021-08-03
182 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 347,252 1,000 0.05 0.00 165,800 2021-08-03
183 2039 China International Marine Containers (Group) Co., Ltd.:H 29,215,019 10,078 1.42 0.00 163,062 2021-08-03
184 1941 Ye Xing Group Holdings Limited:O 1,296,000 230,000 0.32 0.06 161,000 2021-08-03
185 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,220,950 34,000 0.61 0.00 159,800 2021-08-03
186 0808 Prosperity Real Estate Investment Trust:Unit 21,302,528 52,000 1.39 0.00 156,000 2021-08-03
187 0973 L'Occitane International S.A.:O 677,807 5,250 0.05 0.00 144,375 2021-08-03
188 2678 Texhong International Group Limited:O 24,189,745 12,500 2.64 0.00 139,750 2021-08-03
189 6118 Austar Lifesciences Limited:O 20,944 7,000 0.00 0.00 137,480 2021-08-03
190 8018 Finsoft Financial Investment Holdings Limited:O 617,031 421,000 0.49 0.33 132,615 2021-08-03
191 2696 Shanghai Henlius Biotech, Inc.:H 2,918,949 3,900 1.79 0.00 124,800 2021-08-03
192 3306 JNBY Design Limited:O 1,513,838 7,000 0.29 0.00 120,820 2021-08-03
193 1293 Grand Baoxin Auto Group Limited:O 1,143,382 113,000 0.04 0.00 118,650 2021-08-03
194 1475 NISSIN FOODS COMPANY LIMITED:O 1,907,262 21,000 0.18 0.00 118,230 2021-08-03
195 3191 Global X China Semiconductor ETF:Unit 179,850 1,650 0.85 -0.14 116,820 2021-08-03
196 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,488,689 8,000 2.09 0.00 104,960 2021-08-03
197 1883 CITIC Telecom International Holdings Limited:O 21,758,933 40,000 0.59 0.00 101,600 2021-08-03
198 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,676,942 20,000 0.29 0.00 100,400 2021-08-03
199 0410 SOHO CHINA LIMITED:O 32,163,866 30,000 0.62 0.00 99,000 2021-08-03
200 3818 China Dongxiang (Group) Co., Ltd.:O 223,593,666 87,000 3.80 0.00 90,480 2021-08-03
201 6622 Zhaoke Ophthalmology Limited:O 1,324,287 10,500 0.25 0.00 89,880 2021-08-03
202 1672 Ascletis Pharma Inc.:O 918,715 30,000 0.08 0.00 87,900 2021-08-03
203 0710 BOE Varitronix Limited:O 44,515,311 11,000 6.05 0.00 87,120 2021-08-03
204 0486 UNITED COMPANY RUSAL, IPJSC:O 27,453,749 15,000 0.18 0.00 82,350 2021-08-03
205 3709 EEKA Fashion Holdings Limited:O 7,431,167 7,500 1.06 0.00 76,950 2021-08-03
206 3393 Wasion Holdings Limited:O 3,031,119 30,000 0.30 0.00 75,000 2021-08-03
207 1776 GF Securities Co., Ltd.:H 25,878,452 6,018 1.52 0.00 74,142 2021-08-03
208 3798 Homeland Interactive Technology Ltd.:O 1,045,644 26,000 0.08 0.00 73,580 2021-08-03
209 3983 China BlueChemical Ltd.:H 22,854,815 30,000 1.29 0.00 72,900 2021-08-03
210 2233 WEST CHINA CEMENT LIMITED:O 436,551,393 59,475 8.03 0.00 72,560 2021-08-03
211 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,145,137 28,500 2.69 0.01 72,390 2021-08-03
212 3813 Pou Sheng International (Holdings) Limited:O 2,128,801 44,000 0.04 0.00 68,640 2021-08-03
213 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,738,361 4,000 0.25 0.00 62,720 2021-08-03
214 9959 Linklogis Inc.:B 5,216,244 4,500 0.25 0.00 58,500 2021-08-03
215 0376 Yunfeng Financial Group Limited:O 7,773,626 24,667 0.20 0.00 57,721 2021-08-03
216 0596 Inspur Digital Enterprise Technology Limited:O 6,067,632 16,000 0.53 0.00 53,600 2021-08-03
217 3380 Logan Group Company Limited:O 11,349,688 6,011 0.21 0.00 51,815 2021-08-03
218 2128 China Lesso Group Holdings Limited:O 2,131,055,621 3,000 68.69 0.00 51,360 2021-08-03
219 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,664,146 3,000 1.34 0.00 48,480 2021-08-03
220 1196 Realord Group Holdings Limited:O 1,181,000 4,000 0.08 0.00 43,760 2021-08-03
221 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 128,000 5,000 0.07 0.00 42,775 2021-08-03
222 3358 Bestway Global Holding Inc.:O 458,506 10,000 0.04 0.00 42,000 2021-08-03
223 1310 HKBN Ltd.:O 7,514,332 4,500 0.57 0.00 40,950 2021-08-03
224 0743 Asia Cement (China) Holdings Corporation:O 3,123,776 7,157 0.20 0.00 40,437 2021-08-03
225 0087 SWIRE PACIFIC LIMITED:B 20,648,890 5,000 0.69 0.00 40,300 2021-08-03
226 2293 Bamboos Health Care Holdings Limited:O 10,912,000 48,000 2.73 0.01 39,840 2021-08-03
227 3323 China National Building Material Company Limited:H 50,835,195 4,004 1.31 0.00 37,758 2021-08-03
228 2096 Simcere Pharmaceutical Group Limited:O 2,494,000 4,000 0.10 0.00 37,000 2021-08-03
229 1788 Guotai Junan International Holdings Limited:O 172,967,376 30,000 1.80 0.00 36,900 2021-08-03
230 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 140,268 8,000 0.05 0.00 35,680 2021-08-03
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,127,497 32,000 0.33 0.00 35,200 2021-08-03
232 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 90,000 16,000 0.03 0.01 34,560 2021-08-03
233 3032 Hang Seng TECH Index ETF:Unit 8,400,200 5,000 4.27 0.00 33,125 2021-08-03
234 0579 Beijing Jingneng Clean Energy Co., Limited:H 32,078,510 16,000 1.13 0.00 31,520 2021-08-03
235 1686 SUNEVISION HOLDINGS LTD.:O 4,095,363 3,000 0.18 0.00 24,120 2021-08-03
236 0698 TONGDA GROUP HOLDINGS LIMITED:O 126,436,097 80,000 1.95 0.00 24,000 2021-08-03
237 1033 Sinopec Oilfield Service Corporation:H 24,798,001 36,000 0.46 0.00 23,400 2021-08-03
238 1313 China Resources Building Materials Technology Holdings Limited:O 16,238,342 3,058 0.23 0.00 22,048 2021-08-03
239 6823 HKT Limited (KY):O 73,929,852 2,000 0.98 0.00 21,280 2021-08-03
240 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 646,583 2,000 0.42 0.00 18,840 2021-08-03
241 1813 KWG Group Holdings Limited:O 114,510,224 2,000 3.60 0.00 17,540 2021-08-03
242 1563 Alliance International Education Leasing Holdings Limited:O 141,000 6,000 0.01 0.00 16,800 2021-08-03
243 0511 TELEVISION BROADCASTS LIMITED:O 3,031,379 2,061 0.69 0.00 13,520 2021-08-03
244 1608 VPower Group International Holdings Limited:O 617,743 8,000 0.02 0.00 13,520 2021-08-03
245 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,519,258 4,500 18.06 0.00 13,500 2021-08-03
246 1250 Shandong Hi-Speed New Energy Group Limited:O 101,634,298 140,000 0.16 0.00 13,300 2021-08-03
247 9991 Baozun Inc.:A 59,423 200 0.03 0.00 13,200 2021-08-03
248 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,907,319 1,000 0.47 0.00 10,820 2021-08-03
249 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 41,962,327 8,000 1.74 0.00 9,920 2021-08-03
250 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,589,940 1,000 0.31 0.00 9,100 2021-08-03
251 1890 China Kepei Education Group Limited:O 451,412 2,000 0.02 0.00 9,080 2021-08-03
252 1859 China Bright Culture Group:O 143,255,000 9,000 8.95 0.00 9,000 * 2021-08-03
253 9067 iShares Hang Seng TECH ETF:Unit 2,160,511 5,000 0.36 -0.00 9,000 2021-08-03
254 3996 China Energy Engineering Corporation Limited (CN):H 28,196,908 10,000 0.30 0.00 8,900 2021-08-03
255 1415 Cowell e Holdings Inc.:O 1,128,253 2,000 0.14 0.00 8,500 2021-08-03
256 0038 FIRST TRACTOR COMPANY LIMITED:H 3,798,562 2,000 0.97 0.00 8,280 2021-08-03
257 2518 Autohome Inc.:O 148,825 80 0.03 0.00 7,196 2021-08-03
258 1428 Bright Smart Securities & Commodities Group Limited:O 9,556,397 4,000 0.56 0.00 6,880 2021-08-03
259 2362 Jinchuan Group International Resources Co. Ltd:O 981,292 5,000 0.01 0.00 5,800 2021-08-03
260 0062 Transport International Holdings Limited:O 873,529 400 0.19 0.00 5,800 2021-08-03
261 6100 Tongdao Liepin Group:O 16,959,517 400 3.24 0.00 5,720 2021-08-03
262 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,041,175 200 66.71 0.01 5,112 2021-08-03
263 1778 Colour Life Services Group Co., Limited:O 3,607,319 2,000 0.24 0.00 5,100 2021-08-03
264 0547 Digital Domain Holdings Limited:O 6,829,452,800 90,000 15.78 0.00 5,040 2021-08-03
265 1282 Renze Harvest International Limited:O 12,294,441 20,000 0.04 0.00 4,640 2021-08-03
266 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,730,019,550 6,000 21.38 0.00 4,500 2021-08-03
267 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,348,616 1,000 0.21 0.00 4,330 2021-08-03
268 1068 China Yurun Food Group Limited:O 41,702,980 5,000 2.29 0.00 4,250 2021-08-03
269 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 151,269,548 2,000 5.47 0.00 3,880 2021-08-03
270 6068 Wisdom Education International Holdings Company Limited:O 6,831,897 2,000 0.31 0.00 3,560 2021-08-03
271 3603 Xinji Shaxi Group Co., Ltd:O 63,000 2,990 0.00 0.00 3,439 2021-08-03
272 2638 HK Electric Investments Limited:O 62,805,536 424 0.71 0.00 3,358 2021-08-03
273 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,335,360 445 9.18 0.00 2,105 2021-08-03
274 8315 Century Plaza Hotel Group:O 17,600 -0 0.01 -0.02 -0 2021-08-03
275 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,713,414 -5 1.75 -0.00 -25 2021-08-03
276 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,287,921 -45 0.32 -0.00 -323 2021-08-03
277 2016 CHINA ZHESHANG BANK CO., LTD.:H 0 -100 0.00 -0.00 -336 2021-08-03
278 0235 CSC Holdings Limited (HK):O 171,641,457 -5,000 0.84 -0.00 -345 2021-08-03
279 9173 Premia CSI Caixin China New Economy ETF:Unit 2,333,673 -250 1.10 -0.00 -398 2021-08-03
280 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,555,461 -83 0.85 -0.00 -930 2021-08-03
281 1712 DRAGON MINING LIMITED:O 994,989 -1,000 0.63 -0.00 -1,700 2021-08-03
282 0607 Fullshare Holdings Limited:O 155,362,101 -20,000 0.79 -0.00 -2,100 2021-08-03
283 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 9,294,000 -2,000 0.34 -0.00 -2,140 2021-08-03
284 2552 Hua Medicine:O 889,242 -839 0.08 -0.00 -3,390 2021-08-03
285 9809 Global X China Clean Energy ETF:Unit 105,537 -250 0.45 -0.01 -4,693 2021-08-03
286 1539 Unity Group Holdings International Limited:O 1,986,000 -10,000 0.30 -0.00 -5,000 2021-08-03
287 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,462,728 -2,000 0.55 -0.00 -5,200 2021-08-03
288 6166 China VAST Industrial Urban Development Company Limited:O 635 -2,000 0.00 -0.00 -5,220 2021-08-03
289 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,686,560 -4,000 0.54 -0.00 -5,360 2021-08-03
290 1302 LifeTech Scientific Corporation:O 2,242,000 -1,250 0.05 -0.00 -5,363 2021-08-03
291 0826 Tiangong International Company Limited:O 1,692,393 -1,452 0.06 -0.00 -5,576 2021-08-03
292 0177 Jiangsu Expressway Company Limited:H 20,463,440 -689 1.67 -0.00 -5,691 2021-08-03
293 2329 Glory Health Industry Limited:O 255,954 -17,000 0.01 -0.00 -5,695 2021-08-03
294 1978 LH GROUP LIMITED (KY):O 7,190,000 -6,000 0.90 -0.00 -5,940 2021-08-03
295 2051 Vala Inc. (KY):O 51,792,065 -6,000 3.81 -0.00 -5,940 2021-08-03
296 2231 JY Grandmark Holdings Limited:O 7,667,000 -2,000 0.47 -0.00 -6,160 2021-08-03
297 1902 Yincheng International Holding Co., Ltd.:O 106,873 -2,000 0.01 -0.00 -6,340 2021-08-03
298 0171 Silver Grant International Holdings Group Limited:O 65,428,265 -12,000 2.84 -0.00 -7,200 2021-08-03
299 1432 China Shengmu Organic Milk Limited:O 2,715,032 -12,000 0.03 -0.00 -7,680 2021-08-03
300 1801 Innovent Biologics, Inc.:O 8,310,176 -97 0.57 -0.00 -7,779 2021-08-03
301 8279 AGTech Holdings Limited:O 90,669,792 -32,000 0.78 -0.00 -9,600 2021-08-03
302 0563 Shanghai Industrial Urban Development Group Limited:O 43,097,964 -16,000 0.90 -0.00 -10,560 2021-08-03
303 0588 Beijing North Star Company Limited:H 7,007,497 -8,000 0.99 -0.00 -10,640 2021-08-03
304 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,346,724 -2,000 0.86 -0.00 -11,440 2021-08-03
305 0182 Concord New Energy Group Limited:O 96,838,355 -20,000 1.16 -0.00 -12,000 2021-08-03
306 0772 China Literature Limited:O 1,856,507 -180 0.18 -0.00 -12,627 2021-08-03
307 0552 China Communications Services Corporation Limited:H 61,677,648 -4,000 2.58 -0.00 -14,240 2021-08-03
308 6928 TOMO Holdings Limited (KY):O 76,000 -4,000 0.02 -0.00 -14,680 2021-08-03
309 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 34,888,945 -8,000 1.06 -0.00 -15,440 2021-08-03
310 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,648,039 -2,000 0.56 -0.00 -16,300 2021-08-03
311 0359 China Haisheng Juice Holdings Co., Ltd.:O 7,198,420 -200,000 0.56 -0.02 -17,000 2021-08-03
312 2255 Haichang Ocean Park Holdings Ltd.:O 21,664,173 -27,000 0.54 -0.00 -17,820 2021-08-03
313 3600 MODERN DENTAL GROUP LIMITED:O 72,292,381 -3,000 7.55 -0.00 -19,110 2021-08-03
314 1996 Redsun Properties Group Limited:O 40,370,572 -8,000 1.21 -0.00 -19,920 2021-08-03
315 0142 FIRST PACIFIC COMPANY LIMITED:O 199,931,551 -8,001 4.63 -0.00 -20,563 2021-08-03
316 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 577,722 -3,000 0.08 -0.00 -21,810 2021-08-03
317 0043 C.P. POKPHAND CO. LTD.:O 25,345,699 -28,000 0.11 -0.00 -22,400 2021-08-03
318 1122 QINGLING MOTORS CO. LTD:H 10,343,298 -14,000 0.84 -0.00 -22,540 2021-08-03
319 0512 Grand Pharmaceutical Group Limited:O 4,148,624 -3,500 0.12 -0.00 -22,610 2021-08-03
320 1383 LET Group Holdings Limited:O 53,366,845 -60,000 0.80 -0.00 -24,000 2021-08-03
321 1508 China Reinsurance (Group) Corporation:H 60,980,137 -33,000 0.91 -0.00 -25,080 2021-08-03
322 0059 Skyfame Realty (Holdings) Limited:O 185,794,526 -28,000 2.20 -0.00 -25,200 2021-08-03
323 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 12,509,025 -22,000 0.21 -0.00 -25,300 2021-08-03
324 0082 Crazy Sports Group Limited:O 381,440,123 -48,000 8.43 -0.00 -26,880 2021-08-03
325 1104 APAC Resources Limited:O 32,859,543 -20,000 2.70 -0.00 -27,400 2021-08-03
326 1970 IMAX China Holding, Inc.:O 5,076,564 -2,600 1.46 -0.00 -28,704 2021-08-03
327 0342 NewOcean Energy Holdings Limited:O 3,146,026 -89,500 0.21 -0.01 -34,905 2021-08-03
328 3990 Midea Real Estate Holding Limited:O 71,065,388 -2,400 5.76 -0.00 -35,424 2021-08-03
329 6993 Blue Moon Group Holdings Limited:O 2,819,606 -5,000 0.05 -0.00 -35,600 2021-08-03
330 3692 Hansoh Pharmaceutical Group Company Limited:O 62,649,755 -1,346 1.06 -0.00 -38,361 2021-08-03
331 1713 Sichuan Energy Investment Development Co., Ltd.:H 4,952,000 -22,000 1.84 -0.01 -40,040 2021-08-03
332 0535 Gemdale Properties and Investment Corporation Limited:O 23,398,002 -50,000 0.14 -0.00 -41,500 2021-08-03
333 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,409,553 -16,000 6.13 -0.00 -45,120 2021-08-03
334 1003 Huanxi Media Group Limited:O 16,410,442 -30,000 0.45 -0.00 -51,600 2021-08-03
335 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,211,070 -10,000 0.17 -0.00 -55,600 2021-08-03
336 1314 Tsui Wah Holdings Limited:O 48,001,662 -204,000 3.40 -0.01 -59,160 2021-08-03
337 6806 Shenwan Hongyuan Group Co., Ltd.:H 32,291,718 -30,400 1.29 -0.00 -61,104 2021-08-03
338 1622 Redco Properties Group Limited:O 262,813,408 -26,800 7.40 -0.00 -61,640 2021-08-03
339 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,838,992 -32,000 1.76 -0.01 -62,080 2021-08-03
340 3933 United Laboratories International Holdings Limited (The):O 67,426,009 -12,000 3.66 -0.00 -66,960 2021-08-03
341 2160 MicroPort CardioFlow Medtech Corporation:O 912,158 -6,000 0.04 -0.00 -69,360 2021-08-03
342 1763 China Isotope & Radiation Corporation:H 4,364,301 -2,400 5.46 -0.00 -69,480 2021-08-03
343 1809 Prinx Chengshan Holdings Limited:O 1,098 -8,500 0.00 -0.00 -72,590 2021-08-03
344 3718 Beijing Enterprises Urban Resources Group Limited:O 9,289,264 -94,000 0.26 -0.00 -75,200 2021-08-03
345 2009 BBMG Corporation:H 37,414,983 -53,000 1.60 -0.00 -76,850 2021-08-03
346 9616 Neutech Group Limited:O 449,600 -16,000 0.07 -0.00 -84,480 2021-08-03
347 0405 Yuexiu Real Estate Investment Trust:Unit 40,382,244 -23,007 1.22 -0.00 -89,267 2021-08-03
348 2048 E-House (China) Enterprise Holdings Limited:O 60,010,006 -27,000 3.43 -0.00 -89,370 2021-08-03
349 1070 TCL Electronics Holdings Limited:O 389,123,439 -23,000 15.74 -0.00 -98,210 2021-08-03
350 0538 Ajisen (China) Holdings Limited:O 10,621,181 -71,000 0.97 -0.01 -98,690 2021-08-03
351 1728 China ZhengTong Auto Services Holdings Limited:O 59,044,652 -92,500 2.15 -0.00 -104,525 2021-08-03
352 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,017,853 -4,750 6.28 -0.00 -105,450 2021-08-03
353 3067 iShares Hang Seng TECH ETF:Unit 19,262,380 -7,750 3.22 -0.04 -108,113 2021-08-03
354 9911 Newborn Town Inc.:O 1,996,001 -22,000 0.20 -0.00 -108,240 2021-08-03
355 2349 China City Infrastructure Group Limited:O 1,923,600 -1,000,000 0.06 -0.03 -110,000 2021-08-03
356 1098 ROAD KING INFRASTRUCTURE LIMITED:O 877,893 -14,000 0.12 -0.00 -128,800 2021-08-03
357 3877 CSSC (Hong Kong) Shipping Company Limited:O 4,428,000 -110,000 0.07 -0.00 -136,400 2021-08-03
358 1091 South Manganese Investment Limited:O 2,936,902 -100,000 0.09 -0.00 -137,000 2021-08-03
359 1862 JINGRUI HOLDINGS LIMITED:O 14,544,374 -55,000 0.95 -0.00 -137,500 2021-08-03
360 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 31,998,793 -26,000 1.96 -0.00 -156,780 2021-08-03
361 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,112,224 -254,880 0.40 -0.01 -168,221 2021-08-03
362 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,752,706 -26,931 0.37 -0.00 -170,473 2021-08-03
363 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,901,171 -43,500 0.13 -0.00 -184,875 2021-08-03
364 1381 Canvest Environmental Protection Group Company Limited:O 304,644,056 -45,000 12.49 -0.00 -184,950 2021-08-03
365 0558 L.K. Technology Holdings Limited:O 6,472,500 -10,000 0.52 -0.00 -193,800 2021-08-03
366 0697 Shoucheng Holdings Limited:O 11,440,676 -114,000 0.16 -0.00 -196,080 2021-08-03
367 0083 SINO LAND COMPANY LIMITED:O 17,065,573 -16,649 0.23 -0.00 -211,442 2021-08-03
368 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,190,066 -21,200 0.16 -0.00 -215,816 2021-08-03
369 2100 BAIOO Family Interactive Limited:O 135,179,720 -202,000 4.97 -0.01 -218,160 2021-08-03
370 1987 Beng Soon Machinery Holdings Limited:O 0 -88,000 0.00 -0.01 -221,760 2021-08-03
371 0493 GOME Retail Holdings Limited:O 435,892,992 -270,305 1.83 -0.00 -227,056 2021-08-03
372 3188 ChinaAMC CSI 300 Index ETF:Unit 13,581,836 -3,860 4.47 0.04 -233,839 2021-08-03
373 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 116,120 -34,000 0.02 -0.01 -233,920 2021-08-03
374 1797 East Buy Holding Limited:O 4,065,157 -49,782 0.41 -0.00 -238,954 2021-08-03
375 6837 Haitong Securities Co., Ltd.:H 317,673,071 -37,281 9.32 -0.00 -248,291 2021-08-03
376 3396 Legend Holdings Corporation:H 4,196,827 -21,500 0.33 -0.00 -260,150 2021-08-03
377 9979 Greentown Management Holdings Company Limited:O 10,260,716 -60,000 0.52 -0.00 -265,800 2021-08-03
378 1860 Mobvista Inc.:O 2,414,433 -40,000 0.15 -0.00 -280,400 2021-08-03
379 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 217,701 -28,900 0.14 -0.02 -286,688 2021-08-03
380 1773 Tianli International Holdings Limited:O 7,965,545 -130,000 0.37 -0.01 -291,200 2021-08-03
381 6830 Huazhong In-Vehicle Holdings Company Limited:O 634,400 -98,000 0.04 -0.01 -294,000 2021-08-03
382 0302 CMGE Technology Group Limited:O 14,910,000 -82,000 0.54 -0.00 -318,160 2021-08-03
383 1521 Frontage Holdings Corporation:O 8,824,023 -50,000 0.43 -0.00 -325,500 2021-08-03
384 1375 Central China Securities Co., Ltd.:H 40,967,429 -236,000 3.43 -0.02 -339,840 2021-08-03
385 0817 China Jinmao Holdings Group Limited:O 739,746,832 -144,000 5.83 -0.00 -341,280 2021-08-03
386 0873 Shimao Services Holdings Limited:O 6,561,775 -20,000 0.28 -0.00 -372,000 2021-08-03
387 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,050,253 -9,000 0.68 -0.01 -394,650 2021-08-03
388 0695 Dongwu Cement International Limited:O 7,202,000 -64,000 1.30 -0.01 -394,880 2021-08-03
389 6111 DaFa Properties Group Limited:O 30,012,144 -67,000 3.63 -0.01 -415,400 2021-08-03
390 1765 XJ International Holdings Co., Ltd.:O 58,716,061 -296,000 0.74 -0.00 -423,280 2021-08-03
391 1137 Hong Kong Technology Venture Company Limited:O 10,082,140 -41,000 1.10 -0.00 -436,240 2021-08-03
392 0762 CHINA UNICOM (HONG KONG) LIMITED:O 251,605,339 -100,500 0.82 -0.00 -437,175 2021-08-03
393 0876 Kaisa Health Group Holdings Limited:O 11,706,000 -1,790,000 0.23 -0.04 -442,130 2021-08-03
394 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,453,734 -32,000 0.16 -0.00 -454,400 2021-08-03
395 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 107,044,658 -18,530 1.01 -0.00 -472,515 2021-08-03
396 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,395,552 -212,000 0.95 -0.01 -481,240 2021-08-03
397 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,577,822 -289,000 0.24 -0.00 -491,300 2021-08-03
398 1769 Scholar Education Group:O 21,010,838 -257,000 3.78 -0.05 -496,010 2021-08-03
399 1186 China Railway Construction Corporation Limited:H 72,752,933 -104,000 3.50 -0.01 -501,280 2021-08-03
400 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,674,579 -149,474 0.91 -0.04 -524,654 2021-08-03
401 3799 Dali Foods Group Company Limited:O 16,556,120 -123,211 0.12 -0.00 -524,879 2021-08-03
402 9983 Central China New Life Limited:O 11,333,000 -82,000 0.89 -0.01 -534,640 2021-08-03
403 0598 SINOTRANS LIMITED:H 17,699,342 -198,999 0.83 -0.01 -585,057 2021-08-03
404 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 401,923,895 -355,594 5.28 -0.00 -593,842 2021-08-03
405 1611 Sinohope Technology Holdings Limited:O 273,999 -59,000 0.09 -0.02 -595,900 2021-08-03
406 3868 Xinyi Energy Holdings Limited:O 19,013,390 -111,773 0.27 -0.00 -599,103 2021-08-03
407 3033 CSOP Hang Seng TECH Index ETF:Unit 63,846,128 -90,900 4.13 0.00 -607,667 2021-08-03
408 1952 Everest Medicines Limited:O 223,454 -10,000 0.08 -0.00 -610,000 2021-08-03
409 1816 CGN Power Co., Ltd.:H 146,685,850 -373,000 1.31 -0.00 -630,370 2021-08-03
410 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,552,407 -422,000 0.43 -0.01 -645,660 2021-08-03
411 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,352,941 -42,000 0.23 -0.01 -645,960 2021-08-03
412 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,909,510 -30,000 1.32 -0.01 -652,500 2021-08-03
413 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,787,098 -223,134 5.76 -0.01 -658,245 2021-08-03
414 1112 Health and Happiness (H&H) International Holdings Limited:O 186,847,268 -23,500 28.96 -0.00 -666,225 2021-08-03
415 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,974,212 -1,062,752 1.02 -0.04 -669,534 2021-08-03
416 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,222,578 -59,500 0.35 -0.02 -672,350 2021-08-03
417 2168 Kaisa Prosperity Holdings Limited:O 797,183 -27,500 0.52 -0.02 -682,000 2021-08-03
418 6606 New Horizon Health Limited:O 6,394,872 -10,000 1.49 -0.00 -690,000 2021-08-03
419 0451 GCL New Energy Holdings Limited:O 390,339,433 -1,766,000 1.85 -0.01 -697,570 2021-08-03
420 3329 BOCOM International Holdings Company Limited:O 3,024,577 -410,000 0.11 -0.01 -713,400 2021-08-03
421 2346 Universal Star (Holdings) Limited:O 300,000 -330,000 0.06 -0.06 -719,400 2021-08-03
422 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,869,472 -43,800 0.86 -0.00 -721,824 2021-08-03
423 0257 China Everbright Environment Group Limited (b1961-07-10):O 39,367,968 -168,000 0.64 -0.00 -734,160 2021-08-03
424 9969 InnoCare Pharma Limited:O 32,524,056 -29,000 2.17 -0.00 -736,600 2021-08-03
425 1899 Xingda International Holdings Limited:O 2,578,193 -424,427 0.16 -0.03 -742,747 2021-08-03
426 1565 Virscend Education Company Limited:O 19,989,075 -1,070,000 0.65 -0.03 -749,000 2021-08-03
427 2858 Yixin Group Limited:O 1,216,438,772 -400,681 18.80 -0.01 -757,287 2021-08-03
428 1992 Fosun Tourism Group:O 40,136,164 -86,192 3.24 -0.01 -775,728 2021-08-03
429 0011 HANG SENG BANK, LIMITED:O 9,110,208 -5,216 0.48 -0.00 -778,749 2021-08-03
430 0151 Want Want China Holdings Limited:O 1,899,208,336 -149,415 15.84 -0.00 -791,900 2021-08-03
431 9990 Archosaur Games Inc.:O 9,976,443 -96,000 1.22 -0.01 -795,840 2021-08-03
432 1658 Postal Savings Bank of China Co., Ltd.:H 252,082,235 -154,000 1.27 -0.00 -797,720 2021-08-03
433 6030 CITIC Securities Company Limited:H 40,111,231 -44,369 1.76 -0.00 -800,417 2021-08-03
434 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,986,200 -173,000 1.56 0.11 -800,644 2021-08-03
435 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 112,152,654 -268,000 4.68 -0.01 -820,080 2021-08-03
436 1055 China Southern Airlines Company Limited:H 25,544,741 -204,007 0.60 -0.00 -820,108 2021-08-03
437 0419 Hony Media Group:O 41,247,421 -3,050,000 0.31 -0.02 -823,500 2021-08-03
438 9939 Kintor Pharmaceutical Limited:O 1,913,718 -10,500 0.49 -0.00 -825,300 2021-08-03
439 6160 BeiGene, Ltd.:O 2,036,881 -4,329 0.17 -0.00 -847,185 2021-08-03
440 0489 DongFeng Motor Group Company Limited (CN):H 31,356,370 -121,369 1.10 -0.00 -849,583 2021-08-03
441 1117 China Modern Dairy Holdings Ltd.:O 21,647,502 -592,000 0.30 -0.01 -852,480 2021-08-03
442 2823 iShares FTSE China A50 ETF:Unit 28,220,710 -50,029 3.00 0.01 -903,524 2021-08-03
443 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,488,301 -16,675 3.41 -0.01 -911,289 2021-08-03
444 2778 Champion Real Estate Investment Trust:Unit 128,958,124 -213,000 2.18 -0.00 -943,590 2021-08-03
445 0778 Fortune Real Estate Investment Trust:Unit 26,663,710 -114,000 1.36 -0.01 -976,980 2021-08-03
446 1913 PRADA S.P.A.:O 807,169 -16,300 0.03 -0.00 -1,000,820 2021-08-03
447 0694 Beijing Capital International Airport Company Limited:H 19,863,451 -234,000 1.06 -0.01 -1,008,540 2021-08-03
448 6078 Hygeia Healthcare Holdings Co., Limited:O 144,580 -13,200 0.02 -0.00 -1,029,600 2021-08-03
449 1963 Bank of Chongqing Co., Ltd.:H 697,952 -220,484 0.04 -0.01 -1,031,865 2021-08-03
450 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,962,717 -59,992 1.32 -0.01 -1,115,851 2021-08-03
451 0354 CHINASOFT INTERNATIONAL LIMITED:O 243,411,889 -78,000 8.38 -0.00 -1,145,040 2021-08-03
452 2038 FIH Mobile Limited:O 30,187,372 -1,066,000 0.38 -0.01 -1,151,280 2021-08-03
453 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,698,898 -89,000 12.65 -0.01 -1,160,560 2021-08-03
454 2125 Strawbear Entertainment Group:O 7,940,000 -187,000 1.15 -0.03 -1,170,620 2021-08-03
455 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,558,167 -53,000 0.13 -0.00 -1,171,300 2021-08-03
456 0272 SHUI ON LAND LIMITED:O 321,763,723 -937,848 3.99 -0.01 -1,172,310 2021-08-03
457 3360 Far East Horizon Limited:O 291,364,178 -139,045 6.99 -0.00 -1,174,930 2021-08-03
458 2120 Wenzhou Kangning Hospital Co., Ltd.:H 4,134,896 -41,000 21.38 -0.21 -1,199,250 2021-08-03
459 3339 Lonking Holdings Limited:O 2,402,963,121 -451,000 56.14 -0.01 -1,208,680 2021-08-03
460 0019 SWIRE PACIFIC LIMITED:A 9,096,336 -25,258 1.00 -0.00 -1,232,590 2021-08-03
461 0650 Productive Technologies Company Limited (BM):O 5,064,750 -1,174,000 0.07 -0.02 -1,267,920 2021-08-03
462 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,479,276 -52,400 0.46 -0.02 -1,289,040 2021-08-03
463 3900 Greentown China Holdings Limited:O 179,544,917 -141,777 7.20 -0.01 -1,297,260 2021-08-03
464 1513 Livzon Pharmaceutical Group Inc.:H 10,337,319 -43,400 3.30 -0.01 -1,334,550 2021-08-03
465 0006 Power Assets Holdings Limited:O 16,885,155 -27,000 0.79 -0.00 -1,351,350 2021-08-03
466 0683 KERRY PROPERTIES LIMITED:O 63,975,646 -57,728 4.39 -0.00 -1,353,722 2021-08-03
467 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,723,572 -38,653 0.66 -0.00 -1,360,586 2021-08-03
468 0945 MANULIFE FINANCIAL CORPORATION:O 121,284 -9,300 0.01 -0.00 -1,388,490 2021-08-03
469 0867 China Medical System Holdings Limited:O 481,839,940 -86,000 19.50 -0.00 -1,449,960 2021-08-03
470 0884 CIFI Holdings (Group) Co. Ltd.:O 21,407,135 -314,326 0.26 -0.00 -1,524,481 2021-08-03
471 6958 Zhenro Services Group Limited:O 9,871,000 -323,000 0.95 -0.03 -1,602,080 2021-08-03
472 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 7,200,000 -189,000 2.96 -0.08 -1,670,760 2021-08-03
473 6808 SUN ART RETAIL GROUP LIMITED:O 34,688,794 -337,100 0.36 -0.00 -1,705,726 2021-08-03
474 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,273,867 -496,000 0.65 -0.03 -1,706,240 2021-08-03
475 0435 Sunlight Real Estate Investment Trust:Unit 380,667,549 -363,000 22.77 -0.02 -1,738,770 2021-08-03
476 9995 RemeGen Co., Ltd.:H 8,552,857 -17,788 4.51 -0.01 -1,772,574 2021-08-03
477 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,477,943 -940,000 1.76 -0.03 -1,833,000 2021-08-03
478 0667 China East Education Holdings Limited:O 491,502,559 -215,700 22.41 -0.01 -1,865,805 2021-08-03
479 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,786,018 -430,000 0.12 -0.03 -1,913,500 2021-08-03
480 1238 Powerlong Real Estate Holdings Limited:O 294,856,258 -359,000 7.12 -0.01 -1,974,500 2021-08-03
481 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,637,941 -319,400 0.86 -0.05 -1,989,862 2021-08-03
482 0185 Zensun Enterprises Limited:O 2,406,000 -3,270,000 0.01 -0.02 -1,994,700 2021-08-03
483 2798 Perennial Energy Holdings Limited:O 462,747 -1,265,000 0.03 -0.08 -1,998,700 2021-08-03
484 1789 AK Medical Holdings Limited:O 9,700,464 -204,000 0.87 -0.02 -2,005,320 2021-08-03
485 1799 Xinte Energy Co., Ltd.:H 8,511,706 -115,600 2.72 -0.04 -2,143,224 2021-08-03
486 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 94,711,065 -46,096 8.06 -0.00 -2,175,731 2021-08-03
487 6099 China Merchants Securities Co., Ltd.:H 4,118,338 -198,775 0.32 -0.02 -2,206,403 2021-08-03
488 1812 Shandong Chenming Paper Holdings Limited:H 6,368,384 -516,364 1.21 -0.10 -2,241,020 2021-08-03
489 2192 Medlive Technology Co., Ltd.:O 1,944,000 -73,000 0.28 -0.01 -2,241,100 2021-08-03
490 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,315,288 -95,000 0.91 -0.02 -2,356,000 2021-08-03
491 2820 Global X China Biotech ETF:Unit 207,950 -18,000 0.83 -0.07 -2,367,900 2021-08-03
492 0751 Skyworth Group Limited:O 23,410,360 -1,078,000 0.88 -0.04 -2,371,600 2021-08-03
493 1811 CGN New Energy Holdings Co., Ltd.:O 3,171,431 -706,000 0.07 -0.02 -2,372,160 2021-08-03
494 0880 SJM Holdings Limited:O 17,329,171 -368,500 0.31 -0.01 -2,468,950 2021-08-03
495 3958 Orient Securities Company Limited:H 60,566,893 -334,800 5.90 -0.03 -2,477,520 2021-08-03
496 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 951,146 -19,500 1.57 -0.03 -2,505,750 2021-08-03
497 3899 CIMC Enric Holdings Limited:O 9,102,254 -330,000 0.45 -0.02 -2,508,000 2021-08-03
498 1696 SISRAM MEDICAL LTD:O 6,564,729 -123,200 1.41 -0.03 -2,587,200 2021-08-03
499 0425 Minth Group Limited:O 10,685,772 -77,200 0.92 -0.01 -2,651,820 2021-08-03
500 0546 Fufeng Group Limited:O 356,524,584 -1,082,000 14.07 -0.04 -2,705,000 2021-08-03
501 2005 SSY Group Limited (KY):O 209,221,704 -542,925 6.91 -0.02 -2,763,488 2021-08-03
502 0220 Uni-President China Holdings Ltd.:O 1,473,626,031 -355,000 34.12 -0.01 -2,879,050 2021-08-03
503 0390 CHINA RAILWAY GROUP LIMITED:H 117,771,515 -789,000 2.80 -0.02 -2,903,520 2021-08-03
504 1119 iDreamSky Technology Holdings Limited:O 10,261,689 -598,801 0.78 -0.05 -2,994,005 2021-08-03
505 1072 Dongfang Electric Corporation Limited:H 1,636,474 -439,600 0.48 -0.13 -3,015,656 2021-08-03
506 1316 Nexteer Automotive Group Limited:O 2,015,729 -326,000 0.08 -0.01 -3,113,300 2021-08-03
507 1268 China MeiDong Auto Holdings Limited:O 3,619,790 -77,200 0.29 -0.01 -3,149,760 2021-08-03
508 2588 BOC AVIATION LIMITED:O 372,131 -53,962 0.05 -0.01 -3,156,777 2021-08-03
509 1108 Triumph New Energy Company Limited:H 1,380,389 -262,000 0.55 -0.10 -3,227,840 2021-08-03
510 9923 YEAHKA LIMITED:O 1,442,300 -88,800 0.32 -0.02 -3,285,600 2021-08-03
511 2669 China Overseas Property Holdings Limited:O 28,192,240 -440,000 0.86 -0.01 -3,326,400 2021-08-03
512 0002 CLP HOLDINGS LIMITED:O 21,991,487 -42,996 0.87 -0.00 -3,381,635 2021-08-03
513 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,201,655 -1,928,000 0.47 -0.22 -3,393,280 2021-08-03
514 9966 Alphamab Oncology:O 9,998,699 -157,000 1.07 -0.02 -3,399,050 2021-08-03
515 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,298,577 -162,857 1.71 -0.02 -3,558,425 2021-08-03
516 1888 Kingboard Laminates Holdings Limited:O 19,870,931 -242,000 0.64 -0.01 -3,605,800 2021-08-03
517 1876 Budweiser Brewing Company APAC Limited:O 6,415,960 -165,800 0.05 -0.00 -3,606,150 2021-08-03
518 6601 Cheerwin Group Limited:O 35,957,656 -629,000 2.70 -0.05 -3,610,460 2021-08-03
519 0708 China Evergrande New Energy Vehicle Group Limited:O 285,893,865 -291,500 2.93 -0.00 -3,643,750 2021-08-03
520 0777 NetDragon Websoft Holdings Limited:O 1,192,820 -231,500 0.21 -0.04 -3,773,450 2021-08-03
521 0580 Sun.King Technology Group Limited:O 8,171,480 -978,000 0.50 -0.06 -3,814,200 2021-08-03
522 1997 Wharf Real Estate Investment Company Limited:O 10,385,206 -97,000 0.34 -0.00 -3,986,700 2021-08-03
523 1258 China Nonferrous Mining Corporation Limited:O 9,675,800 -932,000 0.26 -0.02 -3,988,960 2021-08-03
524 0004 Wharf (Holdings) Limited (The):O 62,228,056 -150,000 2.04 -0.00 -4,185,000 2021-08-03
525 1382 Pacific Textiles Holdings Limited:O 4,528,455 -983,000 0.32 -0.07 -4,236,730 2021-08-03
526 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 94,289,417 -1,870,000 2.53 -0.05 -4,375,800 2021-08-03
527 0788 China Tower Corporation Limited:H 659,113,939 -4,067,163 1.41 -0.01 -4,392,536 2021-08-03
528 0267 CITIC Limited (HK):O 76,437,303 -535,645 0.26 -0.00 -4,403,002 2021-08-03
529 3309 C-MER Medical Holdings Limited:O 22,130,403 -596,000 1.93 -0.05 -4,452,120 2021-08-03
530 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,475,647 -100,000 0.70 -0.00 -4,510,000 2021-08-03
531 6881 China Galaxy Securities Co., Ltd.:H 76,385,932 -1,073,000 2.07 -0.03 -4,538,790 2021-08-03
532 3383 Agile Group Holdings Limited (KY):O 17,452,604 -570,970 0.45 -0.01 -5,035,955 2021-08-03
533 1336 New China Life Insurance Company Ltd.:H 48,258,026 -231,800 4.67 -0.02 -5,041,650 2021-08-03
534 3968 CHINA MERCHANTS BANK CO., LTD.:H 145,887,255 -89,897 3.18 -0.00 -5,492,707 2021-08-03
535 1717 Ausnutria Dairy Corporation Ltd:O 145,055,841 -722,000 8.44 -0.04 -5,927,620 2021-08-03
536 6110 Topsports International Holdings Limited:O 4,048,806 -587,600 0.07 -0.01 -5,993,520 2021-08-03
537 1088 China Shenhua Energy Company Limited:H 117,118,520 -442,000 3.47 -0.01 -6,568,120 2021-08-03
538 1787 Shandong Gold Mining Co., Ltd.:H 9,355,391 -500,000 1.09 -0.06 -6,680,000 2021-08-03
539 0819 Tianneng Power International Limited:O 16,701,618 -470,000 1.48 -0.04 -7,115,800 2021-08-03
540 1972 SWIRE PROPERTIES LIMITED:O 8,464,196 -324,600 0.14 -0.01 -7,271,040 2021-08-03
541 1378 China Hongqiao Group Limited:O 75,262,078 -732,000 0.83 -0.01 -7,283,400 2021-08-03
542 9961 TRIP.COM GROUP LIMITED:O 558,156 -37,250 0.09 -0.01 -7,457,450 2021-08-03
543 1585 Yadea Group Holdings Ltd.:O 4,710,302 -526,800 0.16 -0.02 -7,533,240 2021-08-03
544 1929 Chow Tai Fook Jewellery Group Limited:O 20,951,335 -525,378 0.21 -0.01 -8,069,806 2021-08-03
545 6865 Flat Glass Group Co., Ltd.:H 4,402,580 -221,576 0.98 -0.05 -8,198,312 2021-08-03
546 2138 EC Healthcare:O 51,341,479 -720,000 4.38 -0.06 -8,712,000 2021-08-03
547 1836 Stella International Holdings Limited:O 32,946,301 -939,000 4.15 -0.12 -9,098,910 2021-08-03
548 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 649,478,672 -625,390 11.54 -0.01 -9,268,280 2021-08-03
549 1179 H World Group Limited:O 26,141,898 -269,900 0.80 -0.01 -9,284,560 2021-08-03
550 9633 Nongfu Spring Co., Ltd:H 7,514,776 -234,658 0.15 -0.00 -9,550,581 2021-08-03
551 1898 China Coal Energy Company Limited:H 25,194,464 -2,297,099 0.61 -0.06 -9,992,381 2021-08-03
552 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,518,507 -190,370 2.89 -0.03 -10,089,610 2021-08-03
553 3883 China Aoyuan Group Limited:O 138,373,044 -1,952,000 5.13 -0.07 -10,248,000 2021-08-03
554 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 74,594,550 -385,589 0.76 -0.00 -10,353,065 2021-08-03
555 1109 CHINA RESOURCES LAND LIMITED:O 78,522,994 -384,703 1.10 -0.01 -10,386,981 2021-08-03
556 1038 CK Infrastructure Holdings Limited:O 8,535,923 -231,000 0.32 -0.01 -10,903,200 2021-08-03
557 1368 Xtep International Holdings Limited:O 1,390,846,211 -978,285 52.91 -0.04 -11,074,186 2021-08-03
558 1211 BYD COMPANY LIMITED:H 10,158,564 -44,130 0.97 -0.00 -11,429,670 2021-08-03
559 1171 Yankuang Energy Group Company Limited:H 23,490,569 -1,025,600 1.24 -0.05 -11,486,720 2021-08-03
560 3738 Vobile Group Limited:O 117,054,585 -1,644,999 5.97 -0.08 -11,514,993 2021-08-03
561 1530 3SBio Inc.:O 15,760,607 -1,854,306 0.62 -0.07 -12,108,618 2021-08-03
562 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,821,674,001 -4,674,583 61.59 -0.05 -13,229,070 2021-08-03
563 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 568,272,720 -256,000 54.28 -0.02 -13,452,800 2021-08-03
564 6886 Huatai Securities Co., Ltd.:H 15,819,687 -1,251,144 0.92 -0.07 -13,462,309 2021-08-03
565 1638 Kaisa Group Holdings Ltd.:O 81,463,557 -6,168,616 1.16 -0.09 -14,064,444 2021-08-03
566 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,773,206 -272,900 0.51 -0.05 -14,490,990 2021-08-03
567 2356 DAH SING BANKING GROUP LIMITED:O 3,364,087 -1,812,000 0.24 -0.13 -14,514,120 2021-08-03
568 1988 China Minsheng Banking Corp., Ltd.:H 1,495,671,471 -4,541,948 17.98 -0.05 -14,670,492 2021-08-03
569 0914 Anhui Conch Cement Company Limited:H 44,685,222 -355,000 3.44 -0.03 -14,803,500 2021-08-03
570 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 10,198,388 -948,410 0.59 -0.06 -15,629,797 2021-08-03
571 0902 HUA NENG POWER INTERNATIONAL, INC.:H 69,355,085 -5,859,305 1.48 -0.12 -16,406,054 2021-08-03
572 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,090,287 -5,800,000 1.24 -0.45 -16,936,000 2021-08-03
573 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,372,367 -523,136 0.59 -0.02 -18,205,133 2021-08-03
574 0939 CHINA CONSTRUCTION BANK CORPORATION:H 979,900,229 -3,547,900 0.41 -0.00 -19,477,971 2021-08-03
575 0013 HUTCHMED (China) Limited:O 1,231,994 -295,000 0.14 -0.03 -20,060,000 2021-08-03
576 0780 Tongcheng Travel Holdings Limited (KY):O 2,031,839 -1,360,787 0.09 -0.06 -22,507,417 2021-08-03
577 1589 China Logistics Property Holdings Co., Ltd:O 1,131,846,011 -6,702,000 32.58 -0.19 -22,786,800 2021-08-03
578 1398 Industrial and Commercial Bank of China Limited:H 1,224,496,427 -5,364,809 1.41 -0.01 -23,336,919 2021-08-03
579 9688 Zai Lab Limited:O 2,884 -20,575 0.00 -0.02 -23,352,625 2021-08-03
580 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,728,504 -3,545,000 0.25 -0.33 -24,637,750 2021-08-03
581 2338 WEICHAI POWER CO., LTD.:H 9,169,977 -1,355,600 0.47 -0.07 -26,054,632 2021-08-03
582 9858 China Youran Dairy Group Limited:O 15,928,500 -5,551,000 0.42 -0.15 -26,200,720 2021-08-03
583 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,071,524 -3,712,000 0.52 -0.07 -27,097,600 * 2021-08-03
584 0005 HSBC HOLDINGS PLC:O 257,221,642 -642,800 1.24 -0.00 -27,576,120 2021-08-03
585 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,595,088 -202,006 0.31 -0.01 -28,785,855 2021-08-03
586 0728 CHINA TELECOM CORPORATION LIMITED:H 508,882,023 -9,342,000 3.67 -0.07 -28,960,200 2021-08-03
587 0799 IGG Inc:O 8,557,363 -3,607,943 0.72 -0.30 -29,549,053 2021-08-03
588 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,985,401 -6,816,001 1.39 -0.17 -30,535,684 2021-08-03
589 1099 SINOPHARM GROUP CO. LTD.:H 26,659,682 -1,468,400 1.99 -0.11 -31,130,080 2021-08-03
590 0968 XINYI SOLAR HOLDINGS LIMITED:O 115,922,402 -1,764,800 1.30 -0.02 -31,131,072 2021-08-03
591 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 97,630,911 -1,291,984 1.24 -0.02 -32,880,993 2021-08-03
592 2800 Tracker Fund of Hong Kong:Unit 47,532,447 -1,263,600 1.31 -0.04 -33,712,848 2021-08-03
593 1821 ESR Group Limited (KY):O 221,970,064 -1,371,800 7.25 -0.04 -37,655,910 2021-08-03
594 1024 Kuaishou Technology:B 3,904,711 -353,980 0.12 -0.01 -38,194,442 2021-08-03
595 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,691,189 -891,539 0.68 -0.06 -38,514,485 2021-08-03
596 2171 CARsgen Therapeutics Holdings Limited:O 4,065,350 -1,301,500 0.72 -0.23 -38,849,775 2021-08-03
597 1798 China Datang Corporation Renewable Power Co., Limited:H 33,650,363 -16,584,000 1.35 -0.66 -39,635,760 2021-08-03
598 3998 Bosideng International Holdings Limited:O 100,024,386 -7,755,600 0.93 -0.07 -40,018,896 2021-08-03
599 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,486,452 -558,194 1.18 -0.05 -41,055,169 2021-08-03
600 6989 Excellence Commercial Property & Facilities Management Group Limited:O 27,766,000 -7,256,000 2.27 -0.59 -41,068,960 2021-08-03
601 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,001,405 -6,386,001 0.37 -0.07 -42,594,627 2021-08-03
602 3690 Meituan:B 142,208,781 -202,964 2.61 -0.00 -42,947,182 2021-08-03
603 9698 GDS Holdings Limited (KY):A 2,597,554 -734,154 0.18 -0.05 -43,094,840 2021-08-03
604 1299 AIA Group Limited:O 104,822,136 -475,156 0.87 -0.00 -44,094,477 2021-08-03
605 3808 SINOTRUK (HONG KONG) LIMITED:O 4,551,598 -2,788,248 0.16 -0.10 -44,611,968 2021-08-03
606 0631 Sany Heavy Equipment International Holdings Company Limited:O 71,162,945 -4,902,000 2.26 -0.16 -44,755,260 2021-08-03
607 0909 Ming Yuan Cloud Group Holdings Limited:O 772,945,997 -1,576,363 39.26 -0.08 -46,108,618 2021-08-03
608 1193 China Resources Gas Group Limited:O 1,788,165 -973,736 0.08 -0.04 -46,739,328 2021-08-03
609 0916 China Longyuan Power Group Corporation Limited:H 47,962,996 -3,354,101 1.44 -0.10 -51,116,499 2021-08-03
610 1515 China Resources Medical Holdings Company Limited:O 36,741,196 -7,490,500 2.83 -0.58 -51,984,070 2021-08-03
611 9993 Radiance Holdings (Group) Company Limited:O 20,528,766 -12,230,000 0.51 -0.30 -52,711,300 2021-08-03
612 1907 China Risun Group Limited (KY):O 46,072,866 -11,396,000 1.04 -0.26 -54,700,800 2021-08-03
613 6618 JD Health International Inc.:O 71,700,683 -758,806 2.25 -0.02 -55,658,420 2021-08-03
614 2158 Yidu Tech Inc.:O 1,653,005 -1,802,495 0.18 -0.19 -57,139,092 2021-08-03
615 2020 ANTA Sports Products Limited:O 118,591,484 -331,114 4.39 -0.01 -57,547,613 2021-08-03
616 1548 Genscript Biotech Corporation:O 18,184,864 -1,497,231 0.87 -0.07 -58,017,701 2021-08-03
617 2899 ZIJIN MINING GROUP CO., LTD.:H 106,449,395 -5,249,525 1.86 -0.09 -59,529,614 2021-08-03
618 0832 Central China Real Estate Limited:O 19,032,000 -33,634,000 0.64 -1.13 -59,868,520 2021-08-03
619 0868 XINYI GLASS HOLDINGS LIMITED:O 55,606,525 -2,002,000 1.37 -0.05 -61,061,000 2021-08-03
620 1458 Zhou Hei Ya International Holdings Company Limited:O 6,119,545 -9,676,000 0.26 -0.41 -63,861,600 2021-08-03
621 3913 KWG Living Group Holdings Limited:O 14,518,465 -8,539,000 0.72 -0.42 -64,127,890 2021-08-03
622 0753 Air China Limited:H 22,174,990 -13,446,000 0.49 -0.29 -65,213,100 2021-08-03
623 0189 DONGYUE GROUP LIMITED:O 77,217,493 -4,574,000 3.66 -0.22 -70,073,680 2021-08-03
624 1882 Haitian International Holdings Limited:O 384,434,550 -2,476,758 24.09 -0.16 -70,463,765 2021-08-03
625 3888 Kingsoft Corporation Limited:O 31,282,900 -1,982,817 2.28 -0.14 -71,777,975 2021-08-03
626 2599 Shinsun Holdings (Group) Co., Ltd.:O 26,494,576 -13,921,000 0.87 -0.46 -72,528,410 2021-08-03
627 2400 XD Inc.:O 6,856,883 -1,661,800 1.43 -0.35 -73,368,470 2021-08-03
628 6666 Evergrande Property Services Group Limited:O 150,786,478 -14,037,000 1.39 -0.13 -73,974,990 2021-08-03
629 0659 CTF Services Limited (BM):O 25,688,540 -9,977,000 0.66 -0.26 -78,119,910 2021-08-03
630 2772 Zhongliang Holdings Group Company Limited:O 774,408,870 -17,941,500 21.62 -0.50 -78,404,355 2021-08-03
631 2238 Guangzhou Automobile Group Co., Ltd.:H 29,039,634 -13,557,588 0.94 -0.44 -92,327,174 2021-08-03
632 3662 Starjoy Wellness and Travel Company Limited:O 4,179,165 -20,787,000 0.58 -2.86 -96,035,940 2021-08-03
633 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,409,201,907 -9,117,618 11.77 -0.08 -96,099,694 2021-08-03
634 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 782,623,449 -3,908,895 22.55 -0.11 -100,067,712 2021-08-03
635 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,236,448 -665,864 1.00 -0.54 -100,678,637 2021-08-03
636 9997 Kangji Medical Holdings Limited:O 2,411,983 -8,623,000 0.19 -0.69 -100,889,100 2021-08-03
637 6626 YUEXIU SERVICES GROUP LIMITED:O 199,597 -25,826,000 0.01 -1.70 -102,787,480 2021-08-03
638 0347 Angang Steel Company Limited:H 48,598,886 -22,116,000 3.44 -1.57 -103,502,880 2021-08-03
639 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,411,278 -1,626,018 2.81 -0.25 -103,577,347 2021-08-03
640 2822 CSOP FTSE China A50 ETF:Unit 30,699,878 -5,864,400 4.73 -0.90 -104,210,388 2021-08-03
641 1111 Chong Hing Bank Limited:O 573,740 -5,218,000 0.06 -0.54 -106,708,100 2021-08-03
642 0956 China Suntien Green Energy Corporation Limited:H 42,740,422 -28,536,000 2.32 -1.55 -118,995,120 2021-08-03
643 0291 China Resources Beer (Holdings) Company Limited:O 14,788,024 -2,016,000 0.46 -0.06 -121,564,800 2021-08-03
644 2103 Sinic Holdings (Group) Company Limited:O 64,642,000 -30,590,000 1.81 -0.86 -123,889,500 2021-08-03
645 0241 Alibaba Health Information Technology Limited:O 418,239,783 -10,628,845 3.10 -0.08 -127,546,140 2021-08-03
646 1209 China Resources Mixc Lifestyle Services Limited:O 5,654,117 -2,940,600 0.25 -0.13 -127,622,040 2021-08-03
647 0960 Longfor Group Holdings Limited:O 224,311,983 -3,461,355 3.70 -0.06 -127,897,067 2021-08-03
648 3993 CMOC Group Limited (CN):H 36,635,986 -22,704,000 0.93 -0.58 -128,958,720 2021-08-03
649 6968 Ganglong China Property Group Limited:O 50,023,000 -28,962,000 3.07 -1.78 -129,170,520 2021-08-03
650 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 199,232,471 -10,344,522 2.68 -0.14 -136,133,910 2021-08-03
651 1999 Man Wah Holdings Limited:O 143,670,295 -8,636,400 3.63 -0.22 -139,736,952 2021-08-03
652 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 514,218,651 -55,193,700 1.67 -0.18 -145,159,431 2021-08-03
653 0010 HANG LUNG GROUP LIMITED:O 11,973,808 -7,348,000 0.88 -0.54 -146,225,200 2021-08-03
654 6158 Zhenro Properties Group Limited:O 60,309,135 -32,328,000 1.38 -0.74 -146,445,840 2021-08-03
655 3669 China Yongda Automobiles Services Holdings Limited:O 165,539,420 -10,328,019 8.38 -0.52 -148,310,353 2021-08-03
656 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 159,065,052 -14,548,500 7.02 -0.64 -151,304,400 2021-08-03
657 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,010,131 -9,072,300 1.46 -1.65 -160,942,602 2021-08-03
658 0763 ZTE CORPORATION:H 13,276,655 -5,771,693 1.76 -0.76 -170,553,528 2021-08-03
659 9926 Akeso, Inc.:O 5,816,158 -3,531,000 0.71 -0.43 -180,081,000 2021-08-03
660 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,701,650 -6,814,967 0.45 -0.31 -184,004,109 2021-08-03
661 1448 Fu Shou Yuan International Group Limited:O 215,213,419 -26,782,000 9.27 -1.15 -189,348,740 2021-08-03
662 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,313,927 -13,044,000 0.38 -0.27 -189,920,640 2021-08-03
663 6098 Country Garden Services Holdings Company Limited:O 190,872,515 -3,128,918 5.91 -0.10 -195,870,267 2021-08-03
664 3759 Pharmaron Beijing Co., Ltd.:H 715,206 -1,142,328 0.53 -0.85 -202,763,220 2021-08-03
665 1516 Sunac Services Holdings Limited:O 4,780,970 -9,849,000 0.15 -0.32 -203,381,850 2021-08-03
666 1910 Samsonite Group S.A.:O 10,259,117 -13,845,700 0.71 -0.96 -204,916,360 2021-08-03
667 1113 CK Asset Holdings Limited (KY):O 37,874,636 -3,848,045 1.04 -0.11 -206,255,212 2021-08-03
668 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,451,394 -440,524 2.17 -0.03 -228,191,432 2021-08-03
669 9666 Jinke Smart Services Group Co., Ltd.:H 7,703,802 -4,624,300 5.04 -3.03 -229,827,710 2021-08-03
670 9909 Powerlong Commercial Management Holdings Limited:O 1,256,389 -10,689,500 0.20 -1.66 -233,565,575 2021-08-03
671 2869 Greentown Service Group Co. Ltd.:O 987,875,216 -32,083,323 30.45 -0.99 -277,841,577 2021-08-03
672 0992 LENOVO GROUP LIMITED:O 36,334,184 -40,714,252 0.30 -0.34 -304,542,605 2021-08-03
673 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,019,154 -4,223,274 1.09 -0.77 -313,789,258 2021-08-03
674 1755 S-Enjoy Service Group Co., Limited:O 3,523,000 -17,423,000 0.40 -2.00 -322,673,960 2021-08-03
675 2359 WuXi AppTec Co., Ltd.:H 1,366,113 -1,809,576 0.35 -0.47 -324,818,892 2021-08-03
676 2282 MGM China Holdings Limited:O 5,034,346 -37,526,800 0.13 -0.99 -327,608,964 2021-08-03
677 9992 POP MART INTERNATIONAL GROUP LIMITED:O 507,995,534 -6,475,200 36.24 -0.46 -339,624,240 2021-08-03
678 9999 NetEase, Inc.:O 30,681,095 -2,496,738 0.89 -0.07 -364,274,074 2021-08-03
679 1873 VIVA BIOTECH HOLDINGS:O 66,304,202 -46,606,000 3.44 -2.41 -370,983,760 2021-08-03
680 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 177,460,233 -7,974,207 14.68 -0.66 -373,192,888 2021-08-03
681 1995 Ever Sunshine Services Group Limited:O 2,575,218 -27,035,503 0.15 -1.62 -415,265,326 2021-08-03
682 3908 China International Capital Corporation Limited:H 10,322,082 -22,650,000 0.54 -1.19 -427,632,000 2021-08-03
683 1030 SEAZEN GROUP LIMITED:O 147,576,978 -78,952,000 2.38 -1.27 -500,555,680 2021-08-03
684 0636 KLN Logistics Group Limited (BM):O 48,171,941 -24,460,000 2.67 -1.35 -569,918,000 2021-08-03
685 2331 LI NING COMPANY LIMITED:O 71,409,095 -6,705,475 2.86 -0.27 -576,000,303 2021-08-03
686 9868 XPeng Inc.:A 243,100 -3,572,400 0.02 -0.27 -602,306,640 2021-08-03
687 6969 Smoore International Holdings Limited:O 46,418,812 -21,430,360 0.78 -0.36 -775,779,032 2021-08-03
688 0823 Link Real Estate Investment Trust:Unit 24,461,553 -10,763,600 1.17 -0.52 -802,964,560 2021-08-03
689 0700 TENCENT HOLDINGS LIMITED:O 295,783,319 -2,661,299 3.08 -0.03 -1,186,939,354 2021-08-03

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