UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-08-04 to 2021-08-05

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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 3319 A-Living Smart City Services Co., Ltd.:H 52,815,365 49,720,250 3.72 3.50 1,441,887,250 2021-08-05
2 0700 TENCENT HOLDINGS LIMITED:O 298,593,886 2,115,850 3.11 0.02 928,858,150 2021-08-05
3 9992 POP MART INTERNATIONAL GROUP LIMITED:O 513,116,874 5,113,600 36.60 0.36 265,651,520 2021-08-05
4 3690 Meituan:B 142,423,271 980,382 2.61 0.02 207,056,678 2021-08-05
5 0823 Link Real Estate Investment Trust:Unit 29,128,353 2,521,100 1.40 0.12 186,435,345 2021-08-05
6 2313 Shenzhou International Group Holdings Limited:O 5,388,910 707,883 0.36 0.05 127,772,882 2021-08-05
7 9618 JD.com, Inc.:A 8,318,453 428,770 0.31 0.02 117,311,472 2021-08-05
8 3188 ChinaAMC CSI 300 Index ETF:Unit 15,983,836 1,808,000 5.32 0.60 109,962,560 2021-08-05
9 1211 BYD COMPANY LIMITED:H 10,456,765 232,977 1.00 0.02 63,090,172 2021-08-05
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,411,959,304 4,556,812 11.79 0.04 48,484,480 2021-08-05
11 9698 GDS Holdings Limited (KY):A 3,635,854 844,500 0.25 0.06 47,925,375 2021-08-05
12 0066 MTR CORPORATION LIMITED:O 10,417,625 887,999 0.17 0.01 40,270,755 2021-08-05
13 1088 China Shenhua Energy Company Limited:H 118,945,020 2,598,461 3.52 0.08 38,976,915 2021-08-05
14 9999 NetEase, Inc.:O 29,411,034 255,231 0.85 0.01 35,272,924 2021-08-05
15 0883 CNOOC LIMITED:O 685,029,866 4,261,846 1.53 0.01 33,455,491 2021-08-05
16 1398 Industrial and Commercial Bank of China Limited:H 1,233,215,523 7,708,500 1.42 0.01 33,223,635 2021-08-05
17 1918 Sunac China Holdings Limited:O 46,636,337 1,435,700 1.00 0.03 29,718,990 2021-08-05
18 0606 SCE Intelligent Commercial Management Holdings Limited:O 157,001,241 6,378,000 7.57 0.31 25,830,900 2021-08-05
19 6618 JD Health International Inc.:O 71,812,721 306,765 2.25 0.01 23,176,096 2021-08-05
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,677,542 371,035 0.28 0.03 19,497,889 2021-08-05
21 6699 Angelalign Technology Inc.:O 237,000 47,600 0.14 0.03 18,802,000 2021-08-05
22 1810 Xiaomi Corporation:B 1,786,716,443 680,019 8.75 0.00 17,884,500 2021-08-05
23 9888 Baidu, Inc.:A 9,679,456 105,400 0.43 0.00 16,779,680 2021-08-05
24 2500 Venus Medtech (Hangzhou) Inc.:H 7,402,489 377,620 1.68 0.09 16,653,042 2021-08-05
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 985,127,847 2,672,937 0.41 0.00 14,647,695 2021-08-05
26 3988 BANK OF CHINA LIMITED:H 2,876,200,001 5,286,984 3.44 0.01 14,327,727 2021-08-05
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,827,403,312 5,369,000 61.65 0.06 14,120,470 2021-08-05
28 1308 SITC International Holdings Company Limited:O 854,426,258 455,000 31.86 0.02 14,036,750 2021-08-05
29 0914 Anhui Conch Cement Company Limited:H 44,802,618 327,009 3.45 0.03 13,734,378 2021-08-05
30 2356 DAH SING BANKING GROUP LIMITED:O 5,333,287 1,622,400 0.38 0.12 12,768,288 2021-08-05
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 522,278,249 4,895,598 1.70 0.02 12,581,687 2021-08-05
32 1882 Haitian International Holdings Limited:O 384,851,757 426,676 24.11 0.03 12,394,938 2021-08-05
33 9939 Kintor Pharmaceutical Limited:O 2,135,718 157,500 0.55 0.04 12,285,000 2021-08-05
34 3759 Pharmaron Beijing Co., Ltd.:H 749,600 68,571 0.56 0.05 12,260,495 2021-08-05
35 3933 United Laboratories International Holdings Limited (The):O 69,696,009 2,172,000 3.79 0.12 12,163,200 2021-08-05
36 2382 Sunny Optical Technology (Group) Company Limited:O 226,413,721 46,175 20.64 0.00 11,516,045 2021-08-05
37 0853 MicroPort Scientific Corporation:O 22,313,064 201,664 1.23 0.01 11,152,019 2021-08-05
38 6098 Country Garden Services Holdings Company Limited:O 191,202,680 180,165 5.93 0.01 10,665,768 2021-08-05
39 1773 Tianli International Holdings Limited:O 16,713,545 4,750,000 0.77 0.22 10,117,500 2021-08-05
40 3888 Kingsoft Corporation Limited:O 31,714,470 285,970 2.31 0.02 10,008,950 2021-08-05
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 97,151,276 352,620 1.23 0.00 9,838,098 2021-08-05
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,371,950 204,751 0.88 0.00 9,797,335 2021-08-05
43 6066 CSC Financial Co., Ltd.:H 13,969,410 1,217,704 1.11 0.10 9,692,924 2021-08-05
44 1913 PRADA S.P.A.:O 976,269 163,400 0.04 0.01 9,665,110 2021-08-05
45 2150 Nayuki Holdings Limited:O 20,899,541 985,000 1.22 0.06 9,495,400 2021-08-05
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,640,288 368,000 0.96 0.06 9,236,800 2021-08-05
47 0763 ZTE CORPORATION:H 13,624,750 297,495 1.80 0.04 9,118,222 2021-08-05
48 1830 Perfect Medical Health Management Limited (KY):O 6,947,093 1,174,000 0.57 0.10 9,075,020 2021-08-05
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 21,854,287 2,880,000 1.69 0.22 8,438,400 2021-08-05
50 9633 Nongfu Spring Co., Ltd:H 8,215,173 198,921 0.16 0.00 8,354,682 2021-08-05
51 1801 Innovent Biologics, Inc.:O 8,417,178 99,995 0.58 0.01 7,799,610 2021-08-05
52 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 155,019,553 2,590,000 6.24 0.10 7,252,000 2021-08-05
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 66,614,816 1,930,000 1.38 0.04 7,005,900 2021-08-05
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 75,931,242 2,368,157 1.62 0.05 6,843,974 2021-08-05
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,835,361 910,000 2.14 0.06 6,770,400 2021-08-05
56 2238 Guangzhou Automobile Group Co., Ltd.:H 21,481,733 988,169 0.69 0.03 6,709,668 2021-08-05
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 651,086,367 466,145 11.57 0.01 6,684,519 2021-08-05
58 1686 SUNEVISION HOLDINGS LTD.:O 4,940,363 842,000 0.21 0.04 6,677,060 2021-08-05
59 1382 Pacific Textiles Holdings Limited:O 5,927,455 1,399,000 0.42 0.10 6,029,690 2021-08-05
60 1024 Kuaishou Technology:B 3,859,966 60,181 0.11 0.00 5,362,127 2021-08-05
61 1099 SINOPHARM GROUP CO. LTD.:H 26,584,828 253,546 1.98 0.02 5,273,757 2021-08-05
62 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 96,139,417 2,232,000 2.58 0.06 5,267,520 2021-08-05
63 1789 AK Medical Holdings Limited:O 10,493,464 508,000 0.94 0.05 5,222,240 2021-08-05
64 1972 SWIRE PROPERTIES LIMITED:O 8,882,996 228,600 0.15 0.00 5,052,060 2021-08-05
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 784,927,722 205,275 22.62 0.01 5,018,974 2021-08-05
66 1458 Zhou Hei Ya International Holdings Company Limited:O 6,367,545 791,000 0.27 0.03 4,983,300 2021-08-05
67 0867 China Medical System Holdings Limited:O 484,303,775 283,835 19.60 0.01 4,802,488 2021-08-05
68 0772 China Literature Limited:O 1,935,857 64,250 0.19 0.01 4,593,875 2021-08-05
69 1910 Samsonite Group S.A.:O 10,026,002 311,675 0.70 0.02 4,332,283 2021-08-05
70 0806 Value Partners Group Limited:O 13,465,947 950,000 0.73 0.05 4,113,500 2021-08-05
71 0493 GOME Retail Holdings Limited:O 435,931,905 4,944,713 1.83 0.02 4,104,112 2021-08-05
72 1052 Yuexiu Transport Infrastructure Limited:O 22,162,042 970,000 1.32 0.06 4,025,500 2021-08-05
73 2202 China Vanke Company Limited:H 44,325,782 187,539 2.34 0.01 3,957,073 2021-08-05
74 0148 Kingboard Holdings Limited:O 13,604,841 98,905 1.23 0.01 3,956,200 2021-08-05
75 1119 iDreamSky Technology Holdings Limited:O 11,007,889 776,200 0.84 0.06 3,756,808 2021-08-05
76 1836 Stella International Holdings Limited:O 33,336,801 390,500 4.20 0.05 3,744,895 2021-08-05
77 0880 SJM Holdings Limited:O 17,637,171 586,000 0.31 0.01 3,697,660 2021-08-05
78 0002 CLP HOLDINGS LIMITED:O 22,108,283 47,455 0.88 0.00 3,673,017 2021-08-05
79 6968 Ganglong China Property Group Limited:O 50,903,000 874,000 3.12 0.05 3,662,060 2021-08-05
80 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,576,018 31,519 4.09 0.00 3,495,457 2021-08-05
81 1799 Xinte Energy Co., Ltd.:H 8,714,665 153,759 2.78 0.05 3,190,499 2021-08-05
82 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,353,003 1,000,000 0.30 0.09 3,150,000 2021-08-05
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 119,213,081 183,234 1.09 0.00 3,049,014 2021-08-05
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,827,261 271,800 0.86 0.01 3,027,852 2021-08-05
85 6969 Smoore International Holdings Limited:O 46,493,399 78,990 0.78 0.00 3,025,317 2021-08-05
86 2777 Guangzhou R&F Properties Co., Ltd.:H 135,609,486 422,400 3.61 0.01 2,986,368 2021-08-05
87 6169 China YuHua Education Corporation Limited:O 10,188,004 649,000 0.30 0.02 2,959,440 2021-08-05
88 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,719,107 51,400 2.76 0.01 2,911,810 2021-08-05
89 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,524,638 54,537 3.43 0.02 2,792,294 2021-08-05
90 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,240,296 16,425 0.78 0.01 2,777,468 2021-08-05
91 6855 Ascentage Pharma Group International:O 10,005,772 64,189 3.81 0.02 2,769,755 2021-08-05
92 3868 Xinyi Energy Holdings Limited:O 19,494,961 483,500 0.27 0.01 2,751,115 2021-08-05
93 3908 China International Capital Corporation Limited:H 10,188,897 144,815 0.54 0.01 2,710,937 2021-08-05
94 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 990,426 20,180 1.63 0.03 2,673,850 2021-08-05
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,097,152 90,000 0.49 0.01 2,655,000 2021-08-05
96 0881 Zhongsheng Group Holdings Limited:O 980,481,426 37,895 41.50 0.00 2,491,596 2021-08-05
97 6078 Hygeia Healthcare Holdings Co., Limited:O 182,180 31,600 0.03 0.01 2,426,880 2021-08-05
98 1816 CGN Power Co., Ltd.:H 148,181,325 1,439,475 1.33 0.01 2,375,134 2021-08-05
99 0960 Longfor Group Holdings Limited:O 224,283,947 64,464 3.70 0.00 2,304,588 2021-08-05
100 0390 CHINA RAILWAY GROUP LIMITED:H 119,744,565 641,050 2.85 0.02 2,294,959 2021-08-05
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,376,135 328,730 0.37 0.00 2,238,651 2021-08-05
102 1313 China Resources Building Materials Technology Holdings Limited:O 16,838,152 305,810 0.24 0.00 2,226,297 2021-08-05
103 3692 Hansoh Pharmaceutical Group Company Limited:O 62,800,635 76,880 1.06 0.00 2,194,924 2021-08-05
104 1995 Ever Sunshine Services Group Limited:O 1,727,218 140,000 0.10 0.01 2,100,000 2021-08-05
105 0603 China Oil And Gas Group Limited:O 174,928,793 5,200,000 3.03 0.09 2,080,000 2021-08-05
106 0780 Tongcheng Travel Holdings Limited (KY):O 1,959,596 133,357 0.09 0.01 2,061,699 2021-08-05
107 9966 Alphamab Oncology:O 10,783,538 93,000 1.15 0.01 2,032,050 2021-08-05
108 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,989,267 119,795 0.87 0.01 1,947,867 2021-08-05
109 0136 China Ruyi Holdings Limited:O 19,076,351 421,200 0.21 0.00 1,908,036 2021-08-05
110 1811 CGN New Energy Holdings Co., Ltd.:O 3,555,431 544,000 0.08 0.01 1,838,720 2021-08-05
111 0813 Shimao Group Holdings Limited:O 393,145,349 113,390 11.11 0.00 1,807,437 2021-08-05
112 1339 People's Insurance Company (Group) of China Limited (The):H 235,024,626 743,770 2.69 0.01 1,799,923 2021-08-05
113 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,867,847 40,958 0.70 0.00 1,753,002 2021-08-05
114 1766 CRRC Corporation Limited:H 145,538,545 509,418 3.33 0.01 1,752,398 2021-08-05
115 0868 XINYI GLASS HOLDINGS LIMITED:O 57,642,525 59,000 1.42 0.00 1,716,900 2021-08-05
116 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 10,296,688 105,200 0.60 0.01 1,708,448 2021-08-05
117 1530 3SBio Inc.:O 16,369,107 247,500 0.64 0.01 1,653,300 2021-08-05
118 1997 Wharf Real Estate Investment Company Limited:O 10,605,443 40,271 0.35 0.00 1,562,515 2021-08-05
119 3033 CSOP Hang Seng TECH Index ETF:Unit 68,204,356 233,440 4.33 -0.07 1,553,543 2021-08-05
120 0856 VSTECS Holdings Limited:O 458,784,860 246,000 31.53 0.02 1,547,340 2021-08-05
121 1898 China Coal Energy Company Limited:H 25,830,464 335,000 0.63 0.01 1,497,450 2021-08-05
122 9983 Central China New Life Limited:O 11,775,000 233,000 0.93 0.02 1,493,530 2021-08-05
123 1765 XJ International Holdings Co., Ltd.:O 59,948,061 1,066,000 0.75 0.01 1,481,740 2021-08-05
124 1896 Maoyan Entertainment:O 283,381,293 153,794 24.83 0.01 1,467,195 2021-08-05
125 3396 Legend Holdings Corporation:H 4,392,427 122,000 0.35 0.01 1,466,440 2021-08-05
126 6878 Differ Group Auto Limited:O 3,916,080 452,000 0.05 0.01 1,455,440 2021-08-05
127 9688 Zai Lab Limited:O 4,334 1,250 0.00 0.00 1,407,500 2021-08-05
128 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,849,464 99,730 0.17 0.00 1,402,204 2021-08-05
129 2005 SSY Group Limited (KY):O 208,685,704 254,000 6.90 0.01 1,275,080 2021-08-05
130 1691 JS Global Lifestyle Company Limited:O 19,568,461 66,000 0.56 0.00 1,268,520 2021-08-05
131 0857 PETROCHINA COMPANY LIMITED:H 533,917,317 392,088 2.53 0.00 1,258,602 2021-08-05
132 1798 China Datang Corporation Renewable Power Co., Limited:H 78,637,468 545,000 3.14 0.02 1,253,500 2021-08-05
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 243,685,889 88,000 8.39 0.00 1,249,600 2021-08-05
134 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,789,898 94,000 12.66 0.01 1,240,800 2021-08-05
135 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,799,146 76,500 1.35 0.00 1,219,410 2021-08-05
136 0177 Jiangsu Expressway Company Limited:H 20,612,440 149,000 1.69 0.01 1,217,330 2021-08-05
137 6622 Zhaoke Ophthalmology Limited:O 1,468,287 149,000 0.27 0.03 1,208,390 2021-08-05
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 55,785,943 642,000 1.80 0.02 1,200,540 2021-08-05
139 1818 Zhaojin Mining Industry Company Limited:H 9,662,885 165,500 0.37 0.01 1,180,015 2021-08-05
140 3191 Global X China Semiconductor ETF:Unit 205,550 15,700 0.96 0.07 1,159,288 2021-08-05
141 0708 China Evergrande New Energy Vehicle Group Limited:O 286,405,865 92,000 2.93 0.00 1,122,400 2021-08-05
142 1658 Postal Savings Bank of China Co., Ltd.:H 252,347,823 214,588 1.27 0.00 1,118,003 2021-08-05
143 1566 CA Cultural Technology Group Limited:O 10,387,620 387,000 1.06 0.04 1,110,690 2021-08-05
144 0546 Fufeng Group Limited:O 357,606,584 455,000 14.11 0.02 1,105,650 2021-08-05
145 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 142,136,664 550,755 1.45 0.01 1,068,465 2021-08-05
146 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 57,576,197 263,000 9.78 0.04 1,052,000 2021-08-05
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 252,057,339 238,000 0.82 0.00 1,023,400 2021-08-05
148 0123 Yuexiu Property Company Limited:O 9,688,518 142,000 0.31 0.00 1,020,980 2021-08-05
149 1337 Razer Inc.:O 993,099,278 546,000 11.26 0.01 1,004,640 2021-08-05
150 1336 New China Life Insurance Company Ltd.:H 48,377,296 45,170 4.68 0.00 984,706 2021-08-05
151 8328 Xinyi Electric Storage Holdings Limited:O 15,013,143 156,000 2.32 0.02 982,800 2021-08-05
152 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,631,166 39,495 0.45 0.00 975,527 2021-08-05
153 1199 COSCO SHIPPING Ports Limited:O 13,784,069 163,000 0.42 0.00 938,880 2021-08-05
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 83,884,020 578,000 2.40 0.02 936,360 2021-08-05
155 0185 Zensun Enterprises Limited:O 4,536,000 1,540,000 0.02 0.01 924,000 2021-08-05
156 6881 China Galaxy Securities Co., Ltd.:H 77,471,127 214,695 2.10 0.01 903,866 2021-08-05
157 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,750,689 71,000 2.12 0.01 890,340 2021-08-05
158 3380 Logan Group Company Limited:O 11,649,688 99,000 0.21 0.00 846,450 2021-08-05
159 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 793,916 9,200 2.09 0.02 773,720 2021-08-05
160 1108 Triumph New Energy Company Limited:H 1,351,597 60,000 0.54 0.02 768,000 2021-08-05
161 1963 Bank of Chongqing Co., Ltd.:H 890,508 162,960 0.06 0.01 757,764 2021-08-05
162 2282 MGM China Holdings Limited:O 4,995,346 90,000 0.13 0.00 749,700 2021-08-05
163 1072 Dongfang Electric Corporation Limited:H 1,444,074 103,200 0.42 0.03 736,848 2021-08-05
164 9961 TRIP.COM GROUP LIMITED:O 562,256 3,900 0.09 0.00 724,620 2021-08-05
165 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,518,476 30,000 0.48 0.01 718,500 2021-08-05
166 2798 Perennial Energy Holdings Limited:O 932,747 470,000 0.06 0.03 705,000 2021-08-05
167 2588 BOC AVIATION LIMITED:O 385,960 11,129 0.06 0.00 658,280 2021-08-05
168 1258 China Nonferrous Mining Corporation Limited:O 10,110,800 163,000 0.27 0.00 653,630 2021-08-05
169 1387 China Dili Group:O 19,683,212 320,000 0.22 0.00 640,000 2021-08-05
170 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,744,341 106,400 0.88 0.02 638,400 2021-08-05
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 520,482,679 57,000 34.33 0.00 637,260 2021-08-05
172 2142 HBM Holdings Limited (KY):O 3,940,000 70,000 0.51 0.01 634,200 2021-08-05
173 6808 SUN ART RETAIL GROUP LIMITED:O 34,578,784 126,178 0.36 0.00 633,414 2021-08-05
174 2689 Nine Dragons Paper (Holdings) Limited:O 16,103,190 62,082 0.34 0.00 631,995 2021-08-05
175 1965 Landsea Green Life Service Company Limited:O 3,983,000 198,000 0.97 0.05 629,640 2021-08-05
176 6030 CITIC Securities Company Limited:H 40,254,798 34,897 1.77 0.00 625,354 2021-08-05
177 0242 SHUN TAK HOLDINGS LIMITED:O 25,475,595 268,000 0.84 0.01 619,080 2021-08-05
178 0819 Tianneng Power International Limited:O 16,573,218 39,600 1.47 0.00 596,376 2021-08-05
179 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,039,353 24,000 6.30 0.03 588,000 2021-08-05
180 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,362,577 28,000 1.72 0.00 585,200 2021-08-05
181 1183 MECOM Power and Construction Limited:O 1,001,500 136,000 0.06 0.01 572,560 2021-08-05
182 3798 Homeland Interactive Technology Ltd.:O 1,233,644 190,076 0.10 0.02 537,915 2021-08-05
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 39,812,777 110,809 0.65 0.00 493,100 2021-08-05
184 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 180,425,181 150,000 18.05 0.02 469,500 2021-08-05
185 1813 KWG Group Holdings Limited:O 114,904,724 53,751 3.61 0.00 465,484 2021-08-05
186 3383 Agile Group Holdings Limited (KY):O 17,310,604 52,000 0.44 0.00 450,320 2021-08-05
187 0489 DongFeng Motor Group Company Limited (CN):H 31,608,605 63,035 1.11 0.00 448,179 2021-08-05
188 2845 Global X China Electric Vehicle and Battery ETF:Unit 179,100 2,350 0.42 0.00 444,855 2021-08-05
189 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,380,872 16,000 0.49 0.01 432,800 2021-08-05
190 0038 FIRST TRACTOR COMPANY LIMITED:H 4,154,562 100,000 1.06 0.03 418,000 2021-08-05
191 1375 Central China Securities Co., Ltd.:H 41,498,429 288,000 3.47 0.02 417,600 2021-08-05
192 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,620,000 50,000 4.97 0.15 409,000 2021-08-05
193 1873 VIVA BIOTECH HOLDINGS:O 66,249,202 50,000 3.43 0.00 400,500 2021-08-05
194 6818 China Everbright Bank Company Limited:H 12,549,031 144,165 0.10 0.00 389,246 2021-08-05
195 1958 BAIC Motor Corporation Limited:H 16,812,951 132,000 0.67 0.01 370,920 2021-08-05
196 0004 Wharf (Holdings) Limited (The):O 62,332,862 13,840 2.04 0.00 370,220 2021-08-05
197 2039 China International Marine Containers (Group) Co., Ltd.:H 29,229,047 22,400 1.42 0.00 366,016 2021-08-05
198 1378 China Hongqiao Group Limited:O 75,270,624 36,510 0.83 0.00 359,989 2021-08-05
199 3360 Far East Horizon Limited:O 291,480,378 41,200 7.00 0.00 357,616 2021-08-05
200 1498 PuraPharm Corporation Limited:O 88,186,500 442,500 22.33 0.11 354,000 2021-08-05
201 2883 China Oilfield Services Limited:H 26,308,223 62,007 1.45 0.00 349,099 2021-08-05
202 6111 DaFa Properties Group Limited:O 30,067,144 53,000 3.63 0.01 324,890 2021-08-05
203 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 146,851,166 262,000 2.40 0.00 322,260 2021-08-05
204 1521 Frontage Holdings Corporation:O 8,814,023 50,000 0.43 0.00 316,500 2021-08-05
205 1030 SEAZEN GROUP LIMITED:O 144,872,772 48,794 2.33 0.00 309,842 2021-08-05
206 1883 CITIC Telecom International Holdings Limited:O 21,886,933 120,000 0.59 0.00 306,000 2021-08-05
207 1477 Ocumension Therapeutics:O 3,054,500 12,500 0.48 0.00 289,375 2021-08-05
208 0636 KLN Logistics Group Limited (BM):O 48,150,421 11,980 2.67 0.00 279,733 2021-08-05
209 1515 China Resources Medical Holdings Company Limited:O 36,705,696 39,000 2.83 0.00 260,910 2021-08-05
210 0921 Hisense Home Appliances Group Co., Ltd.:H 520,026 26,000 0.11 0.01 249,600 2021-08-05
211 0659 CTF Services Limited (BM):O 25,715,540 32,000 0.66 0.00 248,000 2021-08-05
212 1992 Fosun Tourism Group:O 40,164,481 26,697 3.24 0.00 242,142 2021-08-05
213 1478 Q Technology (Group) Company Limited:O 841,447 17,000 0.07 0.00 231,540 2021-08-05
214 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 20,500 20,500 0.14 0.14 229,190 2021-08-05
215 1310 HKBN Ltd.:O 7,571,832 25,000 0.58 0.00 228,000 2021-08-05
216 0743 Asia Cement (China) Holdings Corporation:O 3,165,776 42,000 0.20 0.00 224,700 2021-08-05
217 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,010,049 11,507 1.33 0.00 218,633 2021-08-05
218 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,953,822 119,000 0.25 0.00 205,870 2021-08-05
219 1797 East Buy Holding Limited:O 5,516,657 41,500 0.55 0.00 202,520 2021-08-05
220 0358 Jiangxi Copper Company Limited:H 22,652,195 12,847 1.63 0.00 202,469 2021-08-05
221 0235 CSC Holdings Limited (HK):O 175,316,457 3,000,000 0.86 0.01 201,000 2021-08-05
222 9668 CHINA BOHAI BANK CO., LTD.:H 48,292,000 66,500 0.78 0.00 200,830 2021-08-05
223 2820 Global X China Biotech ETF:Unit 209,450 1,500 0.87 0.02 198,975 2021-08-05
224 0013 HUTCHMED (China) Limited:O 1,238,994 3,000 0.14 0.00 196,500 2021-08-05
225 2806 Global X China Consumer Brand ETF:Unit 56,250 2,600 0.31 0.01 194,324 2021-08-05
226 0596 Inspur Digital Enterprise Technology Limited:O 5,317,632 60,000 0.47 0.01 188,400 2021-08-05
227 1128 Wynn Macau, Limited:O 14,049,344 20,800 0.27 0.00 186,784 2021-08-05
228 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,660,407 118,000 0.43 0.00 179,360 2021-08-05
229 1821 ESR Group Limited (KY):O 221,998,464 7,000 7.25 0.00 179,200 2021-08-05
230 2618 JD Logistics, Inc.:O 97,768,360 6,200 1.58 0.00 178,560 2021-08-05
231 1672 Ascletis Pharma Inc.:O 1,023,715 61,000 0.09 0.01 178,120 2021-08-05
232 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,557,342 176,000 0.71 0.01 177,760 2021-08-05
233 1763 China Isotope & Radiation Corporation:H 4,367,701 6,000 5.46 0.01 173,100 2021-08-05
234 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,235,005 9,674 1.50 0.00 172,778 2021-08-05
235 1381 Canvest Environmental Protection Group Company Limited:O 304,674,056 42,000 12.49 0.00 169,680 2021-08-05
236 0196 Honghua Group Limited:O 946,416,915 809,000 17.67 0.02 169,081 2021-08-05
237 0382 Edvantage Group Holdings Limited:O 2,212,000 26,000 0.21 0.00 151,840 2021-08-05
238 0376 Yunfeng Financial Group Limited:O 7,946,959 66,000 0.21 0.00 149,820 2021-08-05
239 3969 China Railway Signal & Communication Corporation Limited:H 23,600,727 49,102 1.20 0.00 138,468 2021-08-05
240 2048 E-House (China) Enterprise Holdings Limited:O 60,066,106 41,400 3.43 0.00 137,034 2021-08-05
241 9991 Baozun Inc.:A 61,473 2,050 0.03 0.00 128,740 2021-08-05
242 0008 PCCW LIMITED:O 219,132,186 30,000 2.83 0.00 125,400 2021-08-05
243 1060 Damai Entertainment Holdings Limited (BM):O 418,413,685 130,000 1.56 0.00 123,500 2021-08-05
244 8208 WMCH Global Investment Limited:O 972,000 954,000 0.14 0.13 121,158 2021-08-05
245 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,227,578 10,000 0.35 0.00 114,800 2021-08-05
246 2669 China Overseas Property Holdings Limited:O 27,802,240 15,000 0.85 0.00 111,450 2021-08-05
247 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 35,256,701 7,800 28.89 0.01 107,172 2021-08-05
248 0302 CMGE Technology Group Limited:O 15,015,000 27,000 0.54 0.00 106,380 2021-08-05
249 1996 Redsun Properties Group Limited:O 40,552,572 42,000 1.22 0.00 106,260 2021-08-05
250 2518 Autohome Inc.:O 154,525 1,200 0.03 0.00 102,480 2021-08-05
251 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,452,449 20,000 9.19 0.00 96,400 2021-08-05
252 3032 Hang Seng TECH Index ETF:Unit 8,456,200 14,000 4.30 0.01 93,590 2021-08-05
253 0973 L'Occitane International S.A.:O 681,807 3,000 0.05 0.00 86,400 2021-08-05
254 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 32,004,793 14,000 1.96 0.00 83,720 2021-08-05
255 1257 China Everbright Greentech Limited:O 5,320,904 30,000 0.26 0.00 82,500 2021-08-05
256 0305 Wuling Motors Holdings Limited:O 32,101,542 50,000 0.97 0.00 82,500 2021-08-05
257 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,737,214 16,038 1.75 0.00 80,350 2021-08-05
258 0598 SINOTRANS LIMITED:H 17,733,342 27,000 0.83 0.00 76,680 2021-08-05
259 0512 Grand Pharmaceutical Group Limited:O 4,155,624 11,000 0.12 0.00 69,740 2021-08-05
260 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,738,958 12,000 3.78 0.00 67,440 2021-08-05
261 6178 Everbright Securities Company Limited:H 8,585,077 10,800 1.22 0.00 66,204 2021-08-05
262 9923 YEAHKA LIMITED:O 1,446,700 1,800 0.32 0.00 64,890 2021-08-05
263 1952 Everest Medicines Limited:O 234,454 1,000 0.08 0.00 62,950 2021-08-05
264 1293 Grand Baoxin Auto Group Limited:O 1,316,382 55,000 0.05 0.00 55,000 2021-08-05
265 0069 SHANGRI-LA ASIA LIMITED:O 164,471,029 8,000 4.59 0.00 53,440 2021-08-05
266 1238 Powerlong Real Estate Holdings Limited:O 294,985,258 9,000 7.12 0.00 50,850 2021-08-05
267 2198 China Sanjiang Fine Chemicals Company Limited:O 6,230,190 16,000 0.52 0.00 48,800 2021-08-05
268 1628 Yuzhou Group Holdings Company Limited:O 15,189,927 28,518 0.24 0.00 48,195 2021-08-05
269 3813 Pou Sheng International (Holdings) Limited:O 2,178,801 30,000 0.04 0.00 48,000 2021-08-05
270 3709 EEKA Fashion Holdings Limited:O 7,435,667 4,500 1.06 0.00 46,440 2021-08-05
271 2822 CSOP FTSE China A50 ETF:Unit 30,636,478 2,600 4.72 0.00 45,760 2021-08-05
272 1245 NIRAKU GC HOLDINGS, INC.:O 201,704 100,000 0.02 0.01 37,500 2021-08-05
273 1358 PW Medtech Group Limited:O 1,608,644 30,000 0.10 0.00 37,500 2021-08-05
274 2131 Netjoy Holdings Limited:O 9,989 9,000 0.00 0.00 36,810 2021-08-05
275 0697 Shoucheng Holdings Limited:O 11,418,676 20,000 0.16 0.00 35,000 2021-08-05
276 2160 MicroPort CardioFlow Medtech Corporation:O 917,158 4,000 0.04 0.00 34,880 2021-08-05
277 1122 QINGLING MOTORS CO. LTD:H 10,357,298 20,000 0.84 0.00 32,400 2021-08-05
278 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,363,616 7,000 0.21 0.00 31,150 2021-08-05
279 3990 Midea Real Estate Holding Limited:O 71,067,588 2,200 5.76 0.00 30,844 2021-08-05
280 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,154,654 7,000 0.37 0.00 30,660 2021-08-05
281 3067 iShares Hang Seng TECH ETF:Unit 19,239,480 2,100 3.16 -0.05 29,484 2021-08-05
282 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 112,215,654 9,000 4.69 0.00 27,720 2021-08-05
283 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,197,497 24,000 0.33 0.00 26,640 2021-08-05
284 2293 Bamboos Health Care Holdings Limited:O 10,944,000 32,000 2.74 0.01 26,240 2021-08-05
285 2552 Hua Medicine:O 895,742 6,500 0.08 0.00 25,935 2021-08-05
286 8081 Hang Tai Yue Group Holdings Limited:O 300,000 300,000 0.01 0.01 25,200 2021-08-05
287 1612 Vincent Medical Holdings Limited:O 1,184,000 20,000 0.18 0.00 25,200 2021-08-05
288 1846 EuroEyes International Eye Clinic Limited:O 12,172,943 2,000 3.70 0.00 24,640 2021-08-05
289 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,143,655 14,000 0.69 0.00 24,220 2021-08-05
290 1252 China Tianrui Group Cement Company Limited:O 70,236 4,000 0.00 0.00 24,000 2021-08-05
291 3369 QINHUANGDAO PORT CO., LTD.:H 851,399 19,000 0.10 0.00 23,370 2021-08-05
292 1475 NISSIN FOODS COMPANY LIMITED:O 1,903,262 4,000 0.18 0.00 22,080 2021-08-05
293 1941 Ye Xing Group Holdings Limited:O 1,326,000 30,000 0.33 0.01 20,700 2021-08-05
294 0286 Aidigong Maternal & Child Health Limited (BM):O 83,956,000 14,000 1.96 0.00 20,580 2021-08-05
295 1225 Lerado Financial Group Company Limited:O 992,000 460,000 0.04 0.02 20,240 2021-08-05
296 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,848,992 10,000 1.77 0.00 19,700 2021-08-05
297 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,405,374 3,000 0.86 0.00 19,020 2021-08-05
298 1608 VPower Group International Holdings Limited:O 612,743 10,000 0.02 0.00 16,900 2021-08-05
299 2809 Global X China Clean Energy ETF:Unit 187,250 100 0.79 -0.00 15,285 2021-08-05
300 0270 GUANGDONG INVESTMENT LIMITED:O 34,448,403 1,325 0.53 0.00 14,681 2021-08-05
301 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,132,000 3,000 0.27 0.00 14,610 2021-08-05
302 0438 IRICO Group New Energy Company Limited:H 61,800 400 0.06 0.00 14,140 2021-08-05
303 3308 Golden Eagle Retail Group Limited:O 12,925,873 2,000 0.78 0.00 13,680 2021-08-05
304 8228 National Arts Group Holdings Limited:O 67,320,000 600,000 0.81 0.01 12,600 2021-08-05
305 0062 Transport International Holdings Limited:O 875,129 800 0.19 0.00 11,632 2021-08-05
306 2678 Texhong International Group Limited:O 24,201,245 1,000 2.64 0.00 10,960 2021-08-05
307 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,464,728 4,000 0.55 0.00 10,360 2021-08-05
308 9928 Times Neighborhood Holdings Limited:O 357,900,986 2,000 36.31 0.00 10,160 2021-08-05
309 2009 BBMG Corporation:H 37,180,983 7,000 1.59 0.00 9,870 2021-08-05
310 0698 TONGDA GROUP HOLDINGS LIMITED:O 127,666,097 30,000 1.97 0.00 9,150 2021-08-05
311 1970 IMAX China Holding, Inc.:O 5,073,564 700 1.46 0.00 7,798 2021-08-05
312 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 172,901 800 0.11 0.00 7,760 2021-08-05
313 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 346,206,705 1,475 6.87 0.00 6,918 2021-08-05
314 8137 Honbridge Holdings Limited:O 91,453,998 10,000 0.93 0.00 6,000 2021-08-05
315 0142 FIRST PACIFIC COMPANY LIMITED:O 199,933,551 2,000 4.63 0.00 5,280 2021-08-05
316 1778 Colour Life Services Group Co., Limited:O 3,611,319 2,000 0.24 0.00 5,160 2021-08-05
317 0575 Regent Pacific Group Limited:O 58,582,630 30,000 2.44 0.00 5,010 2021-08-05
318 6886 Huatai Securities Co., Ltd.:H 16,702,465 378 0.97 0.00 4,075 2021-08-05
319 1571 Xin Point Holdings Limited:O 95,000 1,000 0.01 0.00 3,800 2021-08-05
320 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 141,468 800 0.06 0.00 3,520 2021-08-05
321 1589 China Logistics Property Holdings Co., Ltd:O 1,131,892,011 1,000 32.58 0.00 3,520 2021-08-05
322 1111 Chong Hing Bank Limited:O 7,476,435 138 0.77 0.00 2,829 2021-08-05
323 6858 Honma Golf Limited:O 35,121,845 500 5.80 0.00 1,950 2021-08-05
324 2003 VCREDIT HOLDINGS LIMITED:O 8,628,000 400 1.76 0.00 1,824 2021-08-05
325 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,701,415 65 0.45 0.00 1,732 2021-08-05
326 0272 SHUI ON LAND LIMITED:O 321,763,868 217 3.99 0.00 273 2021-08-05
327 1528 Red Star Macalline Group Corporation Ltd.:H 68,159,301 -1 9.19 -0.00 -5 2021-08-05
328 0043 C.P. POKPHAND CO. LTD.:O 26,555,699 -511 0.11 -0.00 -414 2021-08-05
329 1234 China Lilang Limited:O 15,746,285 -129 1.31 -0.00 -632 2021-08-05
330 2329 Glory Health Industry Limited:O 253,954 -2,000 0.01 -0.00 -700 2021-08-05
331 0171 Silver Grant International Holdings Group Limited:O 65,426,265 -2,000 2.84 -0.00 -1,280 2021-08-05
332 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,462,736 -6,786 0.46 -0.00 -1,371 2021-08-05
333 1117 China Modern Dairy Holdings Ltd.:O 21,782,502 -1,000 0.31 -0.00 -1,410 2021-08-05
334 0667 China East Education Holdings Limited:O 491,373,259 -200 22.40 -0.00 -1,680 2021-08-05
335 3329 BOCOM International Holdings Company Limited:O 3,023,577 -1,000 0.11 -0.00 -1,710 2021-08-05
336 8279 AGTech Holdings Limited:O 90,657,792 -8,000 0.78 -0.00 -2,200 2021-08-05
337 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 9,292,000 -2,000 0.34 -0.00 -2,200 2021-08-05
338 0419 Hony Media Group:O 41,377,421 -10,000 0.31 -0.00 -2,600 2021-08-05
339 0538 Ajisen (China) Holdings Limited:O 10,537,181 -2,000 0.97 -0.00 -2,700 2021-08-05
340 0384 CHINA GAS HOLDINGS LIMITED:O 460,371,495 -110 8.25 -0.00 -2,734 2021-08-05
341 1029 IRC LIMITED:O 4,876,454 -12,000 0.07 -0.00 -3,000 2021-08-05
342 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,514,758 -1,000 18.06 -0.00 -3,140 2021-08-05
343 3119 Global X Asia Semiconductor ETF:Unit 1,000 -50 0.06 -0.01 -3,228 2021-08-05
344 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,686,389 -2,000 25.55 -0.00 -3,700 2021-08-05
345 2255 Haichang Ocean Park Holdings Ltd.:O 21,691,173 -5,000 0.54 -0.00 -3,800 2021-08-05
346 1569 Minsheng Education Group Company Limited:O 99,665,437 -4,000 2.36 -0.00 -4,920 2021-08-05
347 2599 Shinsun Holdings (Group) Co., Ltd.:O 54,830,576 -1,000 1.80 -0.00 -5,420 2021-08-05
348 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,110,935 -1,000 1.14 -0.00 -5,520 2021-08-05
349 1539 Unity Group Holdings International Limited:O 1,240,000 -12,000 0.19 -0.00 -5,580 2021-08-05
350 1978 LH GROUP LIMITED (KY):O 7,134,000 -6,000 0.89 -0.00 -5,820 2021-08-05
351 2231 JY Grandmark Holdings Limited:O 7,593,000 -2,000 0.46 -0.00 -6,180 2021-08-05
352 1902 Yincheng International Holding Co., Ltd.:O 102,873 -2,000 0.01 -0.00 -6,200 2021-08-05
353 0975 Mongolian Mining Corporation:O 14,596,800 -3,000 1.42 -0.00 -6,390 2021-08-05
354 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,286,921 -1,000 0.32 -0.00 -7,030 2021-08-05
355 0405 Yuexiu Real Estate Investment Trust:Unit 40,413,244 -2,000 1.22 -0.00 -7,900 2021-08-05
356 0052 FAIRWOOD HOLDINGS LIMITED:O 451,504 -500 0.35 -0.00 -8,800 2021-08-05
357 9826 Global X China Cloud Computing ETF:Unit 50,750 -800 0.41 -0.01 -8,904 2021-08-05
358 1622 Redco Properties Group Limited:O 263,026,208 -4,000 7.41 -0.00 -9,040 2021-08-05
359 0751 Skyworth Group Limited:O 23,438,360 -4,000 0.88 -0.00 -9,320 2021-08-05
360 6958 Zhenro Services Group Limited:O 9,762,000 -2,000 0.94 -0.00 -9,680 2021-08-05
361 2016 CHINA ZHESHANG BANK CO., LTD.:H 0 -3,000 0.00 -0.00 -10,110 2021-08-05
362 0468 Greatview Aseptic Packaging Company Limited:O 4,130,716 -3,000 0.31 -0.00 -10,500 2021-08-05
363 1713 Sichuan Energy Investment Development Co., Ltd.:H 4,926,000 -6,000 1.83 -0.00 -10,740 2021-08-05
364 1611 Sinohope Technology Holdings Limited:O 380,499 -1,500 0.12 -0.00 -14,970 2021-08-05
365 0530 Goldin Financial Holdings Limited:O 7,510,897 -50,000 0.11 -0.00 -16,000 2021-08-05
366 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,908,800 -8,000 0.45 -0.00 -16,240 2021-08-05
367 1563 Alliance International Education Leasing Holdings Limited:O 135,000 -6,000 0.01 -0.00 -16,380 2021-08-05
368 0359 China Haisheng Juice Holdings Co., Ltd.:O 6,798,420 -200,000 0.53 -0.02 -17,200 2021-08-05
369 1890 China Kepei Education Group Limited:O 447,412 -4,000 0.02 -0.00 -17,360 2021-08-05
370 2170 Suzhou Basecare Medical Corporation Limited:H 1,349,091 -1,000 1.67 -0.00 -17,460 2021-08-05
371 0165 CHINA EVERBRIGHT LIMITED (HK):O 65,660,662 -2,000 3.90 -0.00 -18,140 2021-08-05
372 3301 Ronshine China Holdings Limited:O 60,508,374 -4,500 3.59 -0.00 -19,620 2021-08-05
373 1610 COFCO Joycome Foods Limited:O 12,270,355 -9,000 0.31 -0.00 -19,890 2021-08-05
374 9616 Neutech Group Limited:O 445,600 -4,000 0.07 -0.00 -21,200 2021-08-05
375 1104 APAC Resources Limited:O 32,739,543 -20,000 2.69 -0.00 -27,400 2021-08-05
376 1508 China Reinsurance (Group) Corporation:H 60,989,137 -36,000 0.91 -0.00 -27,720 2021-08-05
377 0579 Beijing Jingneng Clean Energy Co., Limited:H 32,014,000 -14,510 1.13 -0.00 -28,004 2021-08-05
378 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,888,000 -2,500 0.28 -0.00 -29,650 2021-08-05
379 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,617,352 -9,095 0.89 -0.00 -31,833 2021-08-05
380 1788 Guotai Junan International Holdings Limited:O 172,941,376 -26,000 1.80 -0.00 -31,980 2021-08-05
381 1675 AsiaInfo Technologies Limited:O 8,749,464 -2,800 0.95 -0.00 -33,880 2021-08-05
382 1314 Tsui Wah Holdings Limited:O 47,841,662 -124,000 3.39 -0.01 -35,960 2021-08-05
383 1091 South Manganese Investment Limited:O 2,916,902 -30,000 0.09 -0.00 -36,300 2021-08-05
384 1034 Fullwealth International Group Holdings Limited:O 0 -24,000 0.00 -0.00 -37,920 2021-08-05
385 0435 Sunlight Real Estate Investment Trust:Unit 380,712,549 -8,000 22.77 -0.00 -38,400 2021-08-05
386 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,305,200 -1,200 7.19 -0.00 -38,700 2021-08-05
387 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 151,455,548 -22,000 5.47 -0.00 -42,020 2021-08-05
388 1133 Harbin Electric Company Limited:H 15,407,975 -24,000 2.28 -0.00 -45,360 2021-08-05
389 1250 Shandong Hi-Speed New Energy Group Limited:O 102,842,716 -500,000 0.16 -0.00 -46,000 2021-08-05
390 0622 Oshidori International Holdings Limited:O 4,600,950 -96,000 0.08 -0.00 -46,560 2021-08-05
391 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,205,570 -8,500 0.16 -0.00 -47,345 2021-08-05
392 2051 Vala Inc. (KY):O 51,734,065 -48,000 3.81 -0.00 -48,000 2021-08-05
393 1727 Hebei Construction Group Corporation Limited:H 420,500 -23,500 0.09 -0.01 -50,525 2021-08-05
394 1176 Zhuguang Holdings Group Company Limited:O 8,966,997 -32,000 0.12 -0.00 -51,200 2021-08-05
395 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,792,856 -4,543 0.62 -0.00 -52,245 2021-08-05
396 1357 Meitu, Inc.:O 257,520,914 -37,500 5.92 -0.00 -55,125 2021-08-05
397 0337 Greenland Hong Kong Holdings Limited:O 13,715,685 -32,000 0.49 -0.00 -63,360 2021-08-05
398 1098 ROAD KING INFRASTRUCTURE LIMITED:O 862,893 -7,000 0.12 -0.00 -64,400 2021-08-05
399 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,946,942 -13,000 0.30 -0.00 -65,390 2021-08-05
400 1839 CIMC Vehicles (Group) Co., Ltd.:H 362,350 -10,000 0.06 -0.00 -65,600 2021-08-05
401 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,503,950 -14,000 0.63 -0.00 -65,660 2021-08-05
402 1600 Tian Lun Gas Holdings Limited:O 13,796,751 -8,500 1.37 -0.00 -66,980 2021-08-05
403 6606 New Horizon Health Limited:O 6,393,872 -1,000 1.49 -0.00 -68,850 2021-08-05
404 3983 China BlueChemical Ltd.:H 21,872,815 -30,000 1.24 -0.00 -73,200 2021-08-05
405 0486 UNITED COMPANY RUSAL, IPJSC:O 27,468,749 -15,000 0.18 -0.00 -81,900 2021-08-05
406 6158 Zhenro Properties Group Limited:O 60,422,135 -20,000 1.38 -0.00 -89,400 2021-08-05
407 3996 China Energy Engineering Corporation Limited (CN):H 33,244,908 -86,000 0.36 -0.00 -89,440 2021-08-05
408 1565 Virscend Education Company Limited:O 19,995,021 -142,000 0.65 -0.00 -93,720 2021-08-05
409 1038 CK Infrastructure Holdings Limited:O 8,517,923 -2,000 0.32 -0.00 -95,200 2021-08-05
410 0884 CIFI Holdings (Group) Co. Ltd.:O 21,423,447 -19,688 0.26 -0.00 -96,077 2021-08-05
411 0832 Central China Real Estate Limited:O 18,884,000 -55,000 0.64 -0.00 -97,900 2021-08-05
412 3818 China Dongxiang (Group) Co., Ltd.:O 223,680,666 -93,000 3.80 -0.00 -98,580 2021-08-05
413 2869 Greentown Service Group Co. Ltd.:O 987,863,216 -12,000 30.45 -0.00 -100,320 2021-08-05
414 0604 SHENZHEN INVESTMENT LIMITED:O 961,721,989 -46,000 10.81 -0.00 -100,740 2021-08-05
415 2006 Shanghai Jin Jiang Capital Company Limited:H 30,282,179 -66,000 2.18 -0.00 -102,300 2021-08-05
416 3899 CIMC Enric Holdings Limited:O 9,117,252 -14,000 0.45 -0.00 -105,840 2021-08-05
417 1068 China Yurun Food Group Limited:O 41,572,980 -129,000 2.28 -0.01 -107,070 2021-08-05
418 6928 TOMO Holdings Limited (KY):O 88,000 -28,000 0.02 -0.01 -109,200 2021-08-05
419 9067 iShares Hang Seng TECH ETF:Unit 2,152,511 -63,000 0.35 -0.02 -113,400 2021-08-05
420 0182 Concord New Energy Group Limited:O 97,368,355 -190,000 1.16 -0.00 -129,200 2021-08-05
421 0535 Gemdale Properties and Investment Corporation Limited:O 23,544,002 -156,000 0.14 -0.00 -131,040 2021-08-05
422 0371 Beijing Enterprises Water Group Limited:O 36,253,267 -46,505 0.36 -0.00 -133,469 2021-08-05
423 0552 China Communications Services Corporation Limited:H 62,161,945 -38,000 2.60 -0.00 -135,660 2021-08-05
424 1966 China SCE Group Holdings Limited:O 343,338,713 -49,000 8.13 -0.00 -138,670 2021-08-05
425 0665 Haitong International Securities Group Limited:O 153,594,462 -66,000 2.54 -0.00 -139,260 2021-08-05
426 0607 Fullshare Holdings Limited:O 153,952,101 -1,352,500 0.78 -0.01 -142,013 2021-08-05
427 2100 BAIOO Family Interactive Limited:O 135,151,720 -132,000 4.97 -0.00 -142,560 2021-08-05
428 2768 Jiayuan International Group Limited:O 261,715 -48,000 0.01 -0.00 -144,960 2021-08-05
429 0327 PAX Global Technology Limited:O 8,310,425 -17,000 0.76 -0.00 -148,070 2021-08-05
430 2623 Add New Energy Investment Holdings Group Limited:O 0 -1,000,000 0.00 -0.02 -151,000 2021-08-05
431 6160 BeiGene, Ltd.:O 2,015,174 -807 0.17 -0.00 -162,046 2021-08-05
432 0144 China Merchants Port Holdings Company Limited:O 26,590,818 -14,398 0.71 -0.00 -162,121 2021-08-05
433 1086 Goodbaby International Holdings Limited:O 6,640,631 -94,000 0.40 -0.01 -165,440 2021-08-05
434 6196 Bank of Zhengzhou Co., Ltd.:H 1,227,053 -92,000 0.07 -0.01 -167,440 2021-08-05
435 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 159,068,822 -16,230 7.02 -0.00 -167,818 2021-08-05
436 1177 SINO BIOPHARMACEUTICAL LIMITED:O 419,004,897 -24,690 2.22 -0.00 -169,620 2021-08-05
437 0102 Summit Ascent Holdings Limited:O 19,633,604 -272,000 0.44 -0.01 -171,360 2021-08-05
438 2828 Hang Seng China Enterprises Index ETF:Unit 10,209,458 -1,840 4.77 -0.00 -174,984 2021-08-05
439 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,386,906 -62,000 5.74 -0.00 -179,800 2021-08-05
440 0558 L.K. Technology Holdings Limited:O 6,492,500 -10,000 0.52 -0.00 -200,000 2021-08-05
441 1812 Shandong Chenming Paper Holdings Limited:H 6,723,473 -47,362 1.27 -0.01 -210,287 2021-08-05
442 3700 Inkeverse Group Limited:O 28,601,963 -135,000 1.43 -0.01 -211,950 2021-08-05
443 1999 Man Wah Holdings Limited:O 141,575,495 -13,200 3.58 -0.00 -212,784 2021-08-05
444 1777 Fantasia Holdings Group Co., Limited:O 902,263,428 -278,606 15.63 -0.00 -214,527 2021-08-05
445 1908 C&D International Investment Group Limited:O 8,180,851 -16,000 0.64 -0.00 -216,960 2021-08-05
446 6068 Wisdom Education International Holdings Company Limited:O 6,919,897 -130,000 0.32 -0.01 -217,100 2021-08-05
447 1513 Livzon Pharmaceutical Group Inc.:H 10,311,819 -7,400 3.29 -0.00 -221,260 2021-08-05
448 9909 Powerlong Commercial Management Holdings Limited:O 1,246,389 -10,500 0.19 -0.00 -223,650 2021-08-05
449 0220 Uni-President China Holdings Ltd.:O 1,473,829,031 -30,000 34.12 -0.00 -239,700 2021-08-05
450 9969 InnoCare Pharma Limited:O 32,486,056 -10,000 2.17 -0.00 -244,500 2021-08-05
451 0303 VTECH HOLDINGS LIMITED:O 592,486 -3,200 0.23 -0.00 -245,440 2021-08-05
452 0670 China Eastern Airlines Corporation Limited:H 35,879,050 -96,000 0.69 -0.00 -261,120 2021-08-05
453 9600 Newlink Technology Inc.:O 1,132,000 -103,200 0.14 -0.01 -266,256 2021-08-05
454 3600 MODERN DENTAL GROUP LIMITED:O 72,295,381 -38,000 7.55 -0.00 -267,900 2021-08-05
455 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,749,588 -21,000 1.57 -0.00 -269,640 2021-08-05
456 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,877,671 -67,000 0.13 -0.00 -279,390 2021-08-05
457 0778 Fortune Real Estate Investment Trust:Unit 26,748,710 -36,000 1.36 -0.00 -307,440 2021-08-05
458 2727 Shanghai Electric Group Company Limited:H 27,288,779 -164,000 0.93 -0.01 -308,320 2021-08-05
459 2138 EC Healthcare:O 51,186,479 -27,000 4.36 -0.00 -309,420 2021-08-05
460 0082 Crazy Sports Group Limited:O 381,104,166 -538,000 8.42 -0.01 -312,040 2021-08-05
461 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,132,254 -94,000 0.52 -0.00 -326,180 2021-08-05
462 3799 Dali Foods Group Company Limited:O 16,579,120 -85,000 0.12 -0.00 -347,650 2021-08-05
463 3309 C-MER Medical Holdings Limited:O 22,118,403 -48,000 1.93 -0.00 -350,400 2021-08-05
464 2158 Yidu Tech Inc.:O 1,636,805 -11,400 0.18 -0.00 -358,530 2021-08-05
465 6099 China Merchants Securities Co., Ltd.:H 4,062,538 -34,800 0.32 -0.00 -380,016 2021-08-05
466 3913 KWG Living Group Holdings Limited:O 14,226,524 -55,000 0.71 -0.00 -385,550 2021-08-05
467 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 227,123,781 -279,000 1.67 -0.00 -387,810 2021-08-05
468 6830 Huazhong In-Vehicle Holdings Company Limited:O 712,400 -106,000 0.04 -0.01 -398,560 2021-08-05
469 1268 China MeiDong Auto Holdings Limited:O 3,600,352 -10,670 0.29 -0.00 -412,396 2021-08-05
470 1302 LifeTech Scientific Corporation:O 2,193,250 -98,750 0.05 -0.00 -414,750 2021-08-05
471 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,907,853 -64,000 1.60 -0.00 -424,960 2021-08-05
472 1233 Times China Holdings Limited:O 929,522,078 -57,000 46.85 -0.00 -452,580 2021-08-05
473 1862 JINGRUI HOLDINGS LIMITED:O 14,202,374 -182,000 0.92 -0.01 -453,180 2021-08-05
474 0410 SOHO CHINA LIMITED:O 33,619,353 -145,513 0.65 -0.00 -462,731 2021-08-05
475 0860 Apollo Future Mobility Group Limited:O 642,541,202 -1,254,310 8.05 -0.02 -464,095 2021-08-05
476 2616 CStone Pharmaceuticals:O 6,888,891 -32,500 0.58 -0.00 -464,750 2021-08-05
477 3669 China Yongda Automobiles Services Holdings Limited:O 165,530,328 -34,499 8.38 -0.00 -466,426 2021-08-05
478 1121 Golden Solar New Energy Technology Holdings Limited:O 23,166,000 -76,000 1.40 -0.00 -482,600 2021-08-05
479 1516 Sunac Services Holdings Limited:O 4,635,970 -26,000 0.15 -0.00 -507,000 2021-08-05
480 2688 ENN Energy Holdings Limited:O 1,058,155 -3,045 0.09 -0.00 -509,733 2021-08-05
481 1681 Consun Pharmaceutical Group Limited:O 129,948,707 -111,000 15.77 -0.01 -516,150 2021-08-05
482 1618 Metallurgical Corporation of China Ltd.:H 20,273,050 -236,998 0.71 -0.01 -519,026 2021-08-05
483 6823 HKT Limited (KY):O 73,879,860 -49,992 0.98 -0.00 -531,915 2021-08-05
484 9858 China Youran Dairy Group Limited:O 13,072,500 -111,000 0.34 -0.00 -535,020 2021-08-05
485 3883 China Aoyuan Group Limited:O 138,280,044 -103,000 5.13 -0.00 -543,840 2021-08-05
486 1800 China Communications Construction Company Limited:H 161,644,953 -145,000 3.66 -0.00 -559,700 2021-08-05
487 0842 Leoch International Technology Limited:O 1,010,467,308 -479,000 74.42 -0.04 -565,220 2021-08-05
488 0548 Shenzhen Expressway Corporation Limited:H 8,246,637 -78,000 1.10 -0.01 -571,740 2021-08-05
489 1717 Ausnutria Dairy Corporation Ltd:O 143,857,840 -80,001 8.37 -0.00 -598,407 2021-08-05
490 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,368,941 -40,000 0.23 -0.01 -601,600 2021-08-05
491 1907 China Risun Group Limited (KY):O 45,930,866 -125,000 1.03 -0.00 -603,750 2021-08-05
492 6837 Haitong Securities Co., Ltd.:H 317,851,042 -91,229 9.32 -0.00 -609,410 2021-08-05
493 0799 IGG Inc:O 8,775,892 -76,029 0.73 -0.01 -613,554 2021-08-05
494 3836 China Harmony Auto Holding Limited:O 20,295,989 -164,681 1.29 -0.01 -624,141 2021-08-05
495 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 568,176,731 -12,851 54.27 -0.00 -630,984 2021-08-05
496 2696 Shanghai Henlius Biotech, Inc.:H 2,899,349 -19,200 1.77 -0.01 -637,440 2021-08-05
497 1787 Shandong Gold Mining Co., Ltd.:H 9,313,391 -47,250 1.08 -0.01 -639,765 2021-08-05
498 0863 OSL Group Limited (KY):O 825,067 -47,563 0.20 -0.01 -644,954 2021-08-05
499 1888 Kingboard Laminates Holdings Limited:O 19,705,659 -43,772 0.63 -0.00 -651,327 2021-08-05
500 1585 Yadea Group Holdings Ltd.:O 4,273,145 -46,735 0.14 -0.00 -654,290 2021-08-05
501 9979 Greentown Management Holdings Company Limited:O 9,995,582 -167,134 0.51 -0.01 -668,536 2021-08-05
502 1728 China ZhengTong Auto Services Holdings Limited:O 59,040,652 -601,500 2.15 -0.02 -673,680 2021-08-05
503 8083 Youzan Technology Limited:O 1,170,373,995 -586,220 6.78 -0.00 -691,740 2021-08-05
504 1070 TCL Electronics Holdings Limited:O 388,931,439 -156,000 15.74 -0.01 -705,120 2021-08-05
505 0151 Want Want China Holdings Limited:O 1,899,254,459 -136,658 15.84 -0.00 -718,821 2021-08-05
506 3918 NagaCorp Ltd.:O 277,432,369 -134,000 6.39 -0.00 -741,020 2021-08-05
507 0656 FOSUN INTERNATIONAL LIMITED:O 854,311,845 -72,395 10.21 -0.00 -744,221 2021-08-05
508 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,551,816 -50,347 0.85 -0.01 -746,143 2021-08-05
509 0909 Ming Yuan Cloud Group Holdings Limited:O 772,164,997 -25,000 39.22 -0.00 -773,750 2021-08-05
510 1372 China Carbon Neutral Development Group Limited:O 176,000 -152,000 0.06 -0.05 -782,800 2021-08-05
511 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,374,247 -229,000 0.60 -0.01 -801,500 2021-08-05
512 3300 CHINA GLASS HOLDINGS LIMITED:O 5,901,950 -246,000 0.33 -0.01 -801,960 2021-08-05
513 1137 Hong Kong Technology Venture Company Limited:O 10,058,151 -78,000 1.10 -0.01 -815,880 2021-08-05
514 1083 Towngas Smart Energy Company Limited:O 17,327,618 -179,000 0.57 -0.01 -873,520 2021-08-05
515 6198 Qingdao Port International Co., Ltd.:H 13,875,917 -233,000 1.26 -0.02 -925,010 2021-08-05
516 0006 Power Assets Holdings Limited:O 16,843,155 -19,000 0.79 -0.00 -950,950 2021-08-05
517 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,206,643 -50,189 0.30 -0.01 -951,583 2021-08-05
518 2888 STANDARD CHARTERED PLC:O 7,534,247 -19,969 0.24 -0.00 -970,493 2021-08-05
519 3738 Vobile Group Limited:O 117,079,819 -144,766 5.97 -0.01 -971,380 2021-08-05
520 1876 Budweiser Brewing Company APAC Limited:O 6,355,460 -46,800 0.05 -0.00 -982,800 2021-08-05
521 9926 Akeso, Inc.:O 5,877,918 -21,240 0.72 -0.00 -1,008,900 2021-08-05
522 1769 Scholar Education Group:O 21,487,838 -504,000 3.87 -0.09 -1,018,080 2021-08-05
523 3328 Bank of Communications Co., Ltd.:H 102,587,391 -234,000 0.29 -0.00 -1,067,040 2021-08-05
524 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,459,000 -14,552 1.17 -0.00 -1,076,848 2021-08-05
525 0267 CITIC Limited (HK):O 76,310,351 -128,952 0.26 -0.00 -1,078,039 2021-08-05
526 1638 Kaisa Group Holdings Ltd.:O 81,055,557 -484,000 1.16 -0.01 -1,089,000 2021-08-05
527 0777 NetDragon Websoft Holdings Limited:O 1,124,320 -68,000 0.20 -0.01 -1,105,680 2021-08-05
528 6601 Cheerwin Group Limited:O 35,095,156 -189,000 2.63 -0.01 -1,109,430 2021-08-05
529 9997 Kangji Medical Holdings Limited:O 2,396,983 -99,500 0.19 -0.01 -1,130,320 2021-08-05
530 2186 Luye Pharma Group Ltd.:O 495,285,601 -267,000 13.99 -0.01 -1,134,750 2021-08-05
531 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,676,008 -74,353 0.24 -0.01 -1,167,342 2021-08-05
532 9868 XPeng Inc.:A 223,500 -7,100 0.02 -0.00 -1,170,080 2021-08-05
533 2007 Country Garden Holdings Company Limited:O 2,341,684,162 -150,541 10.62 -0.00 -1,192,285 2021-08-05
534 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,878,827 -32,394 1.61 -0.00 -1,198,578 2021-08-05
535 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,028,192 -120,000 0.47 -0.05 -1,214,400 2021-08-05
536 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,662,595 -53,659 1.00 -0.00 -1,223,425 2021-08-05
537 2778 Champion Real Estate Investment Trust:Unit 128,850,124 -280,000 2.18 -0.00 -1,234,800 2021-08-05
538 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,490,039 -154,000 0.54 -0.02 -1,245,860 2021-08-05
539 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,164,253 -8,095 0.95 -0.01 -1,249,868 2021-08-05
540 2128 China Lesso Group Holdings Limited:O 2,130,978,134 -78,487 68.69 -0.00 -1,282,478 2021-08-05
541 3339 Lonking Holdings Limited:O 2,403,013,121 -488,000 56.14 -0.01 -1,283,440 2021-08-05
542 0019 SWIRE PACIFIC LIMITED:A 9,075,836 -28,000 1.00 -0.00 -1,344,000 2021-08-05
543 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 438,823,492 -388,573 1.72 -0.00 -1,398,863 2021-08-05
544 2233 WEST CHINA CEMENT LIMITED:O 437,868,935 -1,145,396 8.05 -0.02 -1,420,291 2021-08-05
545 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 401,249,806 -865,629 5.27 -0.01 -1,436,944 2021-08-05
546 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,881,319 -134,000 0.46 -0.02 -1,487,400 2021-08-05
547 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,923,689 -304,000 0.34 -0.01 -1,550,400 2021-08-05
548 1928 Sands China Ltd.:O 24,830,258 -62,000 0.31 -0.00 -1,612,000 2021-08-05
549 6185 CanSino Biologics Inc.:H 518,957 -4,358 0.39 -0.00 -1,660,398 2021-08-05
550 3900 Greentown China Holdings Limited:O 179,559,417 -187,500 7.20 -0.01 -1,663,125 2021-08-05
551 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 125,122,213 -253,870 1.81 -0.00 -1,690,774 2021-08-05
552 2120 Wenzhou Kangning Hospital Co., Ltd.:H 4,036,696 -55,900 20.87 -0.29 -1,710,540 2021-08-05
553 0694 Beijing Capital International Airport Company Limited:H 20,409,451 -420,000 1.09 -0.02 -1,780,800 2021-08-05
554 1383 LET Group Holdings Limited:O 48,556,845 -4,890,000 0.73 -0.07 -1,833,750 2021-08-05
555 0873 Shimao Services Holdings Limited:O 6,668,874 -106,000 0.28 -0.00 -1,848,640 2021-08-05
556 1981 Cathay Group Holdings Inc.:O 11,753,000 -499,000 0.71 -0.03 -1,861,270 2021-08-05
557 2103 Sinic Holdings (Group) Company Limited:O 65,973,713 -471,287 1.85 -0.01 -1,875,722 2021-08-05
558 0683 KERRY PROPERTIES LIMITED:O 64,173,146 -84,000 4.41 -0.01 -1,932,000 2021-08-05
559 0695 Dongwu Cement International Limited:O 6,702,000 -300,000 1.21 -0.05 -2,016,000 2021-08-05
560 0005 HSBC HOLDINGS PLC:O 258,454,486 -47,416 1.25 -0.00 -2,053,113 2021-08-05
561 0119 Poly Property Group Co., Limited:O 38,165,455 -1,108,650 1.03 -0.03 -2,150,781 2021-08-05
562 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 38,728,327 -1,746,000 1.60 -0.07 -2,234,880 2021-08-05
563 0285 BYD Electronic (International) Company Limited:O 13,214,769 -56,630 0.59 -0.00 -2,307,673 2021-08-05
564 3306 JNBY Design Limited:O 1,264,638 -133,400 0.24 -0.03 -2,329,164 2021-08-05
565 6110 Topsports International Holdings Limited:O 13,185,141 -200,865 0.21 -0.00 -2,334,051 2021-08-05
566 1193 China Resources Gas Group Limited:O 1,747,368 -48,800 0.08 -0.00 -2,349,720 2021-08-05
567 1776 GF Securities Co., Ltd.:H 24,946,267 -199,985 1.47 -0.01 -2,419,819 2021-08-05
568 1208 MMG Limited (HK):O 14,476,642 -672,000 0.17 -0.01 -2,499,840 2021-08-05
569 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,376,504 -380,000 0.22 -0.04 -2,527,000 2021-08-05
570 0710 BOE Varitronix Limited:O 43,437,311 -308,000 5.90 -0.04 -2,716,560 2021-08-05
571 0083 SINO LAND COMPANY LIMITED:O 16,953,078 -224,498 0.23 -0.00 -2,824,185 2021-08-05
572 0916 China Longyuan Power Group Corporation Limited:H 46,497,711 -199,285 1.39 -0.01 -2,957,389 2021-08-05
573 2096 Simcere Pharmaceutical Group Limited:O 2,494,000 -329,000 0.10 -0.01 -2,957,710 2021-08-05
574 0189 DONGYUE GROUP LIMITED:O 74,206,494 -204,999 3.51 -0.01 -3,046,285 2021-08-05
575 1113 CK Asset Holdings Limited (KY):O 37,629,436 -58,700 1.03 -0.00 -3,081,750 2021-08-05
576 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 7,098,400 -351,600 2.92 -0.14 -3,132,756 2021-08-05
577 1316 Nexteer Automotive Group Limited:O 1,839,729 -351,000 0.07 -0.01 -3,295,890 2021-08-05
578 1951 Jinxin Fertility Group Limited:O 7,866,877 -236,104 0.31 -0.01 -3,324,344 2021-08-05
579 1696 SISRAM MEDICAL LTD:O 6,395,929 -194,400 1.37 -0.04 -3,374,784 2021-08-05
580 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,201,552 -1,512,000 1.00 -0.09 -3,432,240 2021-08-05
581 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,364,499 -509,700 6.10 -0.08 -3,460,863 2021-08-05
582 0011 HANG SENG BANK, LIMITED:O 9,097,178 -23,530 0.48 -0.00 -3,482,440 2021-08-05
583 0001 CK Hutchison Holdings Limited:O 58,827,395 -64,479 1.53 -0.00 -3,636,616 2021-08-05
584 2866 COSCO SHIPPING Development Co., Ltd.:H 65,841,674 -2,506,000 1.79 -0.07 -3,658,760 2021-08-05
585 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 63,199,839 -1,334,000 1.92 -0.04 -3,681,840 2021-08-05
586 9666 Jinke Smart Services Group Co., Ltd.:H 7,515,602 -80,000 4.92 -0.05 -3,692,000 2021-08-05
587 2800 Tracker Fund of Hong Kong:Unit 45,797,247 -148,200 1.26 -0.00 -3,959,904 2021-08-05
588 3993 CMOC Group Limited (CN):H 31,235,722 -726,547 0.79 -0.02 -3,966,947 2021-08-05
589 9922 Jiumaojiu International Holdings Limited:O 76,259,092 -180,120 5.25 -0.01 -4,025,682 2021-08-05
590 0753 Air China Limited:H 21,344,990 -848,000 0.47 -0.02 -4,036,480 2021-08-05
591 0992 LENOVO GROUP LIMITED:O 37,024,554 -562,570 0.31 -0.00 -4,078,633 2021-08-05
592 0357 Hainan Meilan International Airport Company Limited:H 31,123,906 -170,000 13.72 -0.07 -4,097,000 2021-08-05
593 0817 China Jinmao Holdings Group Limited:O 737,953,832 -1,793,000 5.82 -0.01 -4,123,900 2021-08-05
594 1368 Xtep International Holdings Limited:O 1,390,423,971 -318,000 52.89 -0.01 -4,127,640 2021-08-05
595 0425 Minth Group Limited:O 10,501,342 -121,830 0.91 -0.01 -4,142,220 2021-08-05
596 6993 Blue Moon Group Holdings Limited:O 2,879,606 -626,000 0.05 -0.01 -4,344,440 2021-08-05
597 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,386,881,171 -157,099 80.36 -0.00 -4,390,917 2021-08-05
598 6865 Flat Glass Group Co., Ltd.:H 4,532,783 -107,209 1.01 -0.02 -4,486,697 2021-08-05
599 1548 Genscript Biotech Corporation:O 17,684,884 -130,980 0.84 -0.01 -5,029,632 2021-08-05
600 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 94,577,038 -115,985 8.05 -0.01 -5,381,704 2021-08-05
601 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,072,206 -920,500 0.36 -0.01 -5,679,485 2021-08-05
602 0941 China Mobile Limited (HK):O 168,346,976 -116,537 0.82 -0.00 -5,762,755 2021-08-05
603 2013 Weimob Inc.:O 19,010,578 -584,825 0.74 -0.02 -5,836,554 2021-08-05
604 0241 Alibaba Health Information Technology Limited:O 422,317,349 -507,603 3.13 -0.00 -6,020,172 2021-08-05
605 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 132,912,755 -4,012,000 4.44 -0.13 -6,098,240 2021-08-05
606 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,871,282 -142,365 0.71 -0.00 -6,399,307 2021-08-05
607 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,521,843 -107,435 2.83 -0.02 -6,746,918 2021-08-05
608 6690 Haier Smart Home Co., Ltd.:H 11,189,213 -241,640 0.40 -0.01 -6,862,576 2021-08-05
609 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,552,567 -323,100 0.13 -0.03 -6,962,805 2021-08-05
610 0998 China CITIC Bank Corporation Limited:H 2,551,879,389 -2,015,545 17.15 -0.01 -7,054,408 2021-08-05
611 1929 Chow Tai Fook Jewellery Group Limited:O 20,312,535 -471,400 0.20 -0.00 -7,108,712 2021-08-05
612 0728 CHINA TELECOM CORPORATION LIMITED:H 504,499,502 -2,464,521 3.64 -0.02 -7,221,047 2021-08-05
613 3808 SINOTRUK (HONG KONG) LIMITED:O 4,395,098 -459,000 0.16 -0.02 -7,224,660 2021-08-05
614 2899 ZIJIN MINING GROUP CO., LTD.:H 100,804,990 -664,405 1.76 -0.01 -7,348,319 2021-08-05
615 3323 China National Building Material Company Limited:H 50,085,436 -781,435 1.29 -0.02 -7,572,105 2021-08-05
616 9987 Yum China Holdings, Inc.:O 67,423 -15,850 0.02 -0.00 -7,588,980 2021-08-05
617 0788 China Tower Corporation Limited:H 653,901,687 -7,599,092 1.40 -0.02 -8,283,010 2021-08-05
618 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,154,963 -228,288 0.59 -0.01 -8,423,827 2021-08-05
619 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 183,473,572 -674,000 0.98 -0.00 -8,654,160 2021-08-05
620 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,126,272 -1,965,129 1.32 -0.05 -8,764,475 2021-08-05
621 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,366,716 -163,655 0.43 -0.03 -8,837,370 2021-08-05
622 1055 China Southern Airlines Company Limited:H 23,893,685 -2,242,119 0.56 -0.05 -8,878,791 2021-08-05
623 1755 S-Enjoy Service Group Co., Limited:O 3,372,000 -524,000 0.39 -0.06 -9,044,240 2021-08-05
624 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 106,742,260 -378,581 1.01 -0.00 -9,502,383 2021-08-05
625 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 382,820,205 -553,000 12.32 -0.02 -9,622,200 2021-08-05
626 6666 Evergrande Property Services Group Limited:O 148,959,650 -1,945,328 1.38 -0.02 -10,212,972 2021-08-05
627 3333 China Evergrande Group:O 79,210,731 -2,068,719 0.60 -0.02 -11,274,519 2021-08-05
628 2338 WEICHAI POWER CO., LTD.:H 8,925,412 -637,564 0.46 -0.03 -12,075,462 2021-08-05
629 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,336,423 -365,000 0.65 -0.01 -12,756,750 2021-08-05
630 0839 China Education Group Holdings Limited (KY):O 422,913,118 -919,000 18.61 -0.04 -12,939,520 2021-08-05
631 2359 WuXi AppTec Co., Ltd.:H 1,417,984 -73,733 0.36 -0.02 -13,058,114 2021-08-05
632 1299 AIA Group Limited:O 104,799,146 -142,190 0.87 -0.00 -13,067,261 2021-08-05
633 0101 HANG LUNG PROPERTIES LIMITED:O 9,428,789 -641,573 0.21 -0.01 -13,280,561 2021-08-05
634 0522 ASMPT Limited:O 643,381 -137,908 0.16 -0.03 -14,066,616 2021-08-05
635 2357 AviChina Industry & Technology Company Limited:H 33,405,680 -2,192,000 0.54 -0.04 -14,489,120 2021-08-05
636 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,736,732 -993,195 0.33 -0.02 -14,540,375 2021-08-05
637 0956 China Suntien Green Energy Corporation Limited:H 33,730,422 -3,585,000 1.83 -0.19 -15,272,100 2021-08-05
638 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 203,336,311 -1,223,248 2.73 -0.02 -15,975,619 2021-08-05
639 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,093,653 -395,800 0.71 -0.26 -16,247,590 2021-08-05
640 1171 Yankuang Energy Group Company Limited:H 20,831,084 -1,527,485 1.10 -0.08 -16,741,236 2021-08-05
641 0297 Sinofert Holdings Limited:O 14,613,413 -11,560,000 0.21 -0.16 -18,149,200 2021-08-05
642 1109 CHINA RESOURCES LAND LIMITED:O 65,837,358 -689,636 0.92 -0.01 -18,309,836 2021-08-05
643 0059 Skyfame Realty (Holdings) Limited:O 165,264,526 -20,530,000 1.96 -0.24 -18,477,000 2021-08-05
644 9990 Archosaur Games Inc.:O 7,320,023 -2,193,420 0.90 -0.27 -18,775,675 2021-08-05
645 0347 Angang Steel Company Limited:H 44,978,886 -3,890,000 3.19 -0.28 -19,294,400 2021-08-05
646 2020 ANTA Sports Products Limited:O 118,481,752 -109,326 4.38 -0.00 -19,372,567 2021-08-05
647 1988 China Minsheng Banking Corp., Ltd.:H 1,495,945,992 -6,238,479 17.98 -0.07 -20,087,902 2021-08-05
648 0586 China Conch Venture Holdings Limited:O 28,033,294 -665,587 1.53 -0.04 -21,165,667 2021-08-05
649 9995 RemeGen Co., Ltd.:H 8,323,857 -229,000 4.39 -0.12 -22,659,550 2021-08-05
650 1209 China Resources Mixc Lifestyle Services Limited:O 5,404,642 -545,675 0.24 -0.02 -22,863,783 2021-08-05
651 2331 LI NING COMPANY LIMITED:O 71,762,091 -309,204 2.88 -0.01 -26,900,748 2021-08-05
652 2400 XD Inc.:O 6,140,683 -792,200 1.28 -0.16 -34,817,190 2021-08-05
653 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,066,285 -2,795,995 2.36 -0.08 -35,956,496 2021-08-05
654 2269 WuXi Biologics (Cayman) Inc.:O 28,250,334 -279,285 0.67 -0.01 -36,251,193 2021-08-05
655 3998 Bosideng International Holdings Limited:O 89,438,000 -6,483,586 0.83 -0.06 -36,502,589 2021-08-05
656 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,041,281 -76,243 2.13 -0.01 -39,798,846 2021-08-05
657 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 110,752 -244,000 0.02 -0.04 -40,040,400 2021-08-05
658 3968 CHINA MERCHANTS BANK CO., LTD.:H 143,754,708 -768,247 3.13 -0.02 -46,017,995 2021-08-05
659 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,035,088 -329,000 0.27 -0.02 -48,955,200 2021-08-05
660 2823 iShares FTSE China A50 ETF:Unit 27,689,090 -3,014,420 2.95 -0.32 -54,018,406 2021-08-05
661 0631 Sany Heavy Equipment International Holdings Company Limited:O 69,455,945 -6,190,000 2.21 -0.20 -55,524,300 2021-08-05
662 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 177,465,868 -1,359,365 14.68 -0.11 -65,793,266 2021-08-05
663 9988 Alibaba Group Holding Limited (KY):O 157,805,026 -408,495 0.73 -0.00 -78,635,288 2021-08-05
664 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,982,229 -1,139,425 0.90 -0.21 -85,172,019 2021-08-05
665 9626 Bilibili Inc.:Z ord 1,185,564 -139,490 0.40 -0.05 -87,599,720 2021-08-05
666 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 71,033,121 -3,333,620 0.72 -0.03 -93,508,041 2021-08-05
667 0288 WH Group Limited (KY):O 306,828,774 -26,720,000 2.08 -0.18 -171,008,000 2021-08-05
668 0291 China Resources Beer (Holdings) Company Limited:O 10,642,799 -2,947,225 0.33 -0.09 -175,065,165 2021-08-05
669 6186 China Feihe Limited:O 2,600,600,161 -13,464,085 29.16 -0.15 -197,922,050 2021-08-05
670 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 696,030,868 -3,002,829 9.35 -0.04 -206,144,211 2021-08-05
671 0968 XINYI SOLAR HOLDINGS LIMITED:O 106,372,704 -13,680,791 1.20 -0.15 -245,433,391 2021-08-05

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