UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2021-06-01 to 2021-06-02

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,961,923 304,000 0.05 0.01 19,486,400 2021-06-02
2 0285 BYD Electronic (International) Company Limited:O 1,189,000 373,000 0.05 0.02 19,004,350 2021-06-02
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,919,875 369,000 0.32 0.03 18,025,650 2021-06-02
4 1038 CK Infrastructure Holdings Limited:O 2,149,234 363,000 0.08 0.01 17,641,800 2021-06-02
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,997,022 609,500 0.10 0.01 17,462,175 2021-06-02
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,146,297 144,000 0.07 0.00 17,352,000 2021-06-02
7 1876 Budweiser Brewing Company APAC Limited:O 915,454 649,000 0.01 0.00 17,003,800 2021-06-02
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,689,250 1,729,000 0.09 0.01 15,059,590 2021-06-02
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,456,715 30,630 0.27 0.00 14,837,172 2021-06-02
10 0941 China Mobile Limited (HK):O 21,143,290 229,000 0.10 0.00 11,106,500 2021-06-02
11 1810 Xiaomi Corporation:B 43,470,804 273,816 0.21 0.00 8,022,809 2021-06-02
12 1299 AIA Group Limited:O 2,949,106 77,400 0.02 0.00 7,674,210 2021-06-02
13 0005 HSBC HOLDINGS PLC:O 74,580,705 139,600 0.36 0.00 6,861,340 2021-06-02
14 1024 Kuaishou Technology:B 1,110,341 28,200 0.03 0.00 5,984,040 2021-06-02
15 1337 Razer Inc.:O 207,613,683 1,661,000 2.33 0.02 4,318,600 2021-06-02
16 0241 Alibaba Health Information Technology Limited:O 11,282,590 218,000 0.08 0.00 4,229,200 2021-06-02
17 9626 Bilibili Inc.:Z ord 41,757 4,570 0.01 0.00 4,087,865 2021-06-02
18 1398 Industrial and Commercial Bank of China Limited:H 141,509,356 788,000 0.16 0.00 3,979,400 2021-06-02
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,162,307 185,768 0.21 0.00 3,975,435 2021-06-02
20 1472 Sang Hing Holdings (International) Limited:O 3,390,000 3,040,000 0.34 0.30 3,344,000 2021-06-02
21 1515 China Resources Medical Holdings Company Limited:O 1,251,000 400,000 0.10 0.03 3,340,000 2021-06-02
22 0382 Edvantage Group Holdings Limited:O 4,406,000 358,000 0.41 0.03 2,924,860 2021-06-02
23 2727 Shanghai Electric Group Company Limited:H 8,546,000 1,282,000 0.29 0.04 2,692,200 2021-06-02
24 3988 BANK OF CHINA LIMITED:H 375,703,460 896,500 0.45 0.00 2,590,885 2021-06-02
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,543,010 53,000 0.12 0.00 2,310,800 2021-06-02
26 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 22,745,000 375,000 2.23 0.04 2,227,500 2021-06-02
27 6186 China Feihe Limited:O 4,115,000 97,000 0.05 0.00 2,080,650 2021-06-02
28 2618 JD Logistics, Inc.:O 1,592,900 37,700 0.03 0.00 1,711,580 2021-06-02
29 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,470,800 213,200 1.36 0.08 1,633,112 2021-06-02
30 1918 Sunac China Holdings Limited:O 3,701,617 52,500 0.08 0.00 1,538,250 2021-06-02
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,445,405 21,000 0.05 0.00 1,486,800 2021-06-02
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,833,502 80,000 0.04 0.00 1,481,600 2021-06-02
33 0916 China Longyuan Power Group Corporation Limited:H 3,936,030 125,000 0.12 0.00 1,377,500 2021-06-02
34 2009 BBMG Corporation:H 22,445,000 900,000 0.96 0.04 1,377,000 2021-06-02
35 0728 CHINA TELECOM CORPORATION LIMITED:H 20,213,486 546,000 0.15 0.00 1,337,700 2021-06-02
36 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 335,000 20,000 0.06 0.00 1,264,000 2021-06-02
37 1717 Ausnutria Dairy Corporation Ltd:O 254,030 104,000 0.01 0.01 1,227,200 2021-06-02
38 1208 MMG Limited (HK):O 9,286,946 264,000 0.12 0.00 1,108,800 2021-06-02
39 0119 Poly Property Group Co., Limited:O 24,275,000 503,000 0.66 0.01 1,101,570 2021-06-02
40 2357 AviChina Industry & Technology Company Limited:H 2,221,000 213,000 0.04 0.00 1,086,300 2021-06-02
41 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,888,000 108,000 0.27 0.00 1,062,720 2021-06-02
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,233,866 246,000 0.22 0.00 1,047,960 2021-06-02
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,493,223 156,000 0.04 0.00 1,012,440 2021-06-02
44 0780 Tongcheng Travel Holdings Limited (KY):O 636,800 48,800 0.03 0.00 1,002,840 2021-06-02
45 3067 iShares Hang Seng TECH ETF:Unit 2,150,600 56,240 0.45 0.01 970,140 2021-06-02
46 2186 Luye Pharma Group Ltd.:O 4,141,500 180,000 0.12 0.01 946,800 2021-06-02
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,263,866 60,000 0.28 0.00 942,000 2021-06-02
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,136,358 37,500 0.46 0.00 926,250 2021-06-02
49 3738 Vobile Group Limited:O 11,844,000 24,000 2.44 0.00 854,400 2021-06-02
50 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 245,686,700 312,000 7.46 0.01 851,760 2021-06-02
51 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,172,575 21,430 0.22 0.00 850,771 2021-06-02
52 1258 China Nonferrous Mining Corporation Limited:O 18,809,000 204,000 0.50 0.01 850,680 2021-06-02
53 0011 HANG SENG BANK, LIMITED:O 3,553,421 5,200 0.19 0.00 843,960 2021-06-02
54 0909 Ming Yuan Cloud Group Holdings Limited:O 279,000 20,000 0.01 0.00 793,000 2021-06-02
55 0788 China Tower Corporation Limited:H 152,823,746 694,000 0.33 0.00 735,640 2021-06-02
56 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,636,723 5,000 0.09 0.00 703,500 2021-06-02
57 3300 CHINA GLASS HOLDINGS LIMITED:O 15,252,000 526,000 0.84 0.03 699,580 2021-06-02
58 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,356,975 25,600 1.36 0.01 696,320 2021-06-02
59 0753 Air China Limited:H 3,357,010 110,000 0.07 0.00 693,000 2021-06-02
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,056,937 51,277 0.15 0.00 691,214 2021-06-02
61 2238 Guangzhou Automobile Group Co., Ltd.:H 16,364,639 100,000 0.53 0.00 683,000 2021-06-02
62 1658 Postal Savings Bank of China Co., Ltd.:H 11,603,098 122,000 0.06 0.00 671,000 2021-06-02
63 0358 Jiangxi Copper Company Limited:H 5,522,903 35,000 0.40 0.00 633,500 2021-06-02
64 1336 New China Life Insurance Company Ltd.:H 1,938,190 20,000 0.19 0.00 574,000 2021-06-02
65 0694 Beijing Capital International Airport Company Limited:H 2,539,510 106,000 0.14 0.01 570,280 2021-06-02
66 0148 Kingboard Holdings Limited:O 699,100 12,500 0.06 0.00 532,500 2021-06-02
67 0390 CHINA RAILWAY GROUP LIMITED:H 28,711,548 127,000 0.68 0.00 523,240 2021-06-02
68 0817 China Jinmao Holdings Group Limited:O 21,178,240 168,000 0.17 0.00 517,440 2021-06-02
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,298,316 31,800 0.25 0.00 503,712 2021-06-02
70 9923 YEAHKA LIMITED:O 881,400 9,600 0.20 0.00 501,120 2021-06-02
71 0002 CLP HOLDINGS LIMITED:O 4,560,296 6,000 0.18 0.00 471,900 2021-06-02
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,853,141 51,000 0.18 0.00 462,060 2021-06-02
73 9959 Linklogis Inc.:B 426,500 24,500 0.02 0.00 442,470 2021-06-02
74 3888 Kingsoft Corporation Limited:O 1,852,000 8,000 0.13 0.00 440,800 2021-06-02
75 0868 XINYI GLASS HOLDINGS LIMITED:O 13,306,254 14,000 0.33 0.00 413,000 2021-06-02
76 0001 CK Hutchison Holdings Limited:O 9,730,408 6,500 0.25 0.00 396,825 2021-06-02
77 6160 BeiGene, Ltd.:O 70,100 1,800 0.01 0.00 395,280 2021-06-02
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 553,408,000 300,000 9.06 0.00 381,000 2021-06-02
79 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,795,500 90,000 0.54 0.01 368,640 2021-06-02
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,637,228 55,000 0.04 0.00 347,600 2021-06-02
81 2800 Tracker Fund of Hong Kong:Unit 5,067,022 10,000 0.15 -0.00 295,800 2021-06-02
82 2355 BAOYE GROUP COMPANY LIMITED:H 2,294,000 62,000 1.08 0.03 286,440 2021-06-02
83 2313 Shenzhou International Group Holdings Limited:O 22,200 1,500 0.00 0.00 285,450 2021-06-02
84 3393 Wasion Holdings Limited:O 166,493,000 108,000 16.72 0.01 270,000 2021-06-02
85 2338 WEICHAI POWER CO., LTD.:H 1,532,760 15,000 0.08 0.00 267,600 2021-06-02
86 0493 GOME Retail Holdings Limited:O 68,519,704 220,000 0.29 0.00 264,000 2021-06-02
87 6837 Haitong Securities Co., Ltd.:H 27,605,200 35,200 0.81 0.00 255,904 2021-06-02
88 1797 East Buy Holding Limited:O 996,889 21,000 0.10 0.00 252,840 2021-06-02
89 0008 PCCW LIMITED:O 13,036,932 60,000 0.17 0.00 252,000 2021-06-02
90 0302 CMGE Technology Group Limited:O 3,008,000 70,000 0.11 0.00 238,000 2021-06-02
91 3690 Meituan:B 3,353,897 733 0.06 0.00 228,549 2021-06-02
92 0825 New World Department Store China Limited:O 1,982,567 136,000 0.12 0.01 224,400 2021-06-02
93 1929 Chow Tai Fook Jewellery Group Limited:O 968,219 15,000 0.01 0.00 222,300 2021-06-02
94 0857 PETROCHINA COMPANY LIMITED:H 71,321,199 66,000 0.34 0.00 221,760 2021-06-02
95 1883 CITIC Telecom International Holdings Limited:O 4,419,196 80,000 0.12 0.00 208,000 2021-06-02
96 1368 Xtep International Holdings Limited:O 3,700,949 23,000 0.14 0.00 205,160 2021-06-02
97 6608 Bairong Inc.:B 227,500 9,000 0.06 0.00 203,400 2021-06-02
98 1787 Shandong Gold Mining Co., Ltd.:H 2,034,274 12,000 0.24 0.00 203,280 2021-06-02
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,365,000 106,000 0.53 0.00 202,460 2021-06-02
100 2823 iShares FTSE China A50 ETF:Unit 5,515,875 9,500 0.60 0.00 200,260 2021-06-02
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,766,513 44,000 0.32 0.00 196,680 2021-06-02
102 9919 Activation Group Holdings Limited (KY):O 6,646,000 230,000 0.88 0.03 195,500 2021-06-02
103 0066 MTR CORPORATION LIMITED:O 5,189,608 4,500 0.08 0.00 194,625 2021-06-02
104 2170 Suzhou Basecare Medical Corporation Limited:H 667,500 7,000 0.82 0.01 191,100 2021-06-02
105 9966 Alphamab Oncology:O 253,000 10,000 0.03 0.00 190,200 2021-06-02
106 2138 EC Healthcare:O 499,000 13,000 0.05 0.00 186,680 2021-06-02
107 0136 China Ruyi Holdings Limited:O 5,207,772 24,000 0.06 0.00 185,280 2021-06-02
108 1952 Everest Medicines Limited:O 135,000 2,500 0.05 0.00 181,125 2021-06-02
109 0823 Link Real Estate Investment Trust:Unit 2,887,740 2,300 0.14 0.00 171,925 2021-06-02
110 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,710,000 100,000 0.22 0.00 169,000 2021-06-02
111 0708 China Evergrande New Energy Vehicle Group Limited:O 487,500 4,500 0.00 0.00 166,050 2021-06-02
112 6666 Evergrande Property Services Group Limited:O 2,299,804 16,000 0.02 0.00 156,480 2021-06-02
113 1592 Anchorstone Holdings Limited:O 2,450,000 100,000 0.20 0.01 150,000 2021-06-02
114 1611 Sinohope Technology Holdings Limited:O 419,500 10,000 0.14 0.00 147,600 2021-06-02
115 2189 Kato (Hong Kong) Holdings Limited:O 25,084,000 216,000 2.51 0.02 144,720 2021-06-02
116 0543 Pacific Online Limited:O 38,882,155 77,000 3.43 0.01 143,220 2021-06-02
117 3318 China Boton Group Company Limited:O 570,175 30,000 0.05 0.00 135,600 2021-06-02
118 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,882,000 60,000 0.06 0.00 133,800 2021-06-02
119 1072 Dongfang Electric Corporation Limited:H 602,600 20,000 0.18 0.01 133,600 2021-06-02
120 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 103,000 10,000 0.01 0.00 129,200 2021-06-02
121 1680 Macau Legend Development Limited:O 1,558,000 117,000 0.03 0.00 125,190 2021-06-02
122 0883 CNOOC LIMITED:O 29,431,452 14,000 0.07 0.00 122,920 2021-06-02
123 8121 Guoen Holdings Limited:O 6,260,000 3,500,000 0.38 0.21 122,500 2021-06-02
124 1829 China Machinery Engineering Corporation:H 2,916,000 35,000 0.32 0.00 121,450 2021-06-02
125 6690 Haier Smart Home Co., Ltd.:H 1,264,287 3,600 0.04 0.00 118,980 2021-06-02
126 3333 China Evergrande Group:O 8,093,000 10,000 0.06 0.00 118,000 2021-06-02
127 0656 FOSUN INTERNATIONAL LIMITED:O 2,505,144 9,500 0.03 0.00 117,420 2021-06-02
128 0331 FSE Lifestyle Services Limited:O 928,000 14,000 0.21 0.00 116,760 2021-06-02
129 3319 A-Living Smart City Services Co., Ltd.:H 510,000 3,000 0.04 0.00 113,100 2021-06-02
130 1610 COFCO Joycome Foods Limited:O 994,000 31,000 0.03 0.00 109,740 2021-06-02
131 9999 NetEase, Inc.:O 277,902 600 0.01 0.00 109,440 2021-06-02
132 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,084,378 8,000 0.17 0.00 107,360 2021-06-02
133 0347 Angang Steel Company Limited:H 4,431,359 22,000 0.31 0.00 106,040 2021-06-02
134 0867 China Medical System Holdings Limited:O 1,484,000 5,000 0.06 0.00 104,750 2021-06-02
135 1820 Pacific Millennium Packaging Group Corporation:O 34,026,800 17,000 11.32 0.01 103,190 2021-06-02
136 0815 China Silver Group Limited:O 2,849,973 100,000 0.18 0.01 101,000 2021-06-02
137 0683 KERRY PROPERTIES LIMITED:O 32,590,046 4,000 2.24 0.00 99,600 2021-06-02
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,280,421 6,160 0.51 0.00 99,299 2021-06-02
139 6618 JD Health International Inc.:O 1,801,000 950 0.06 0.00 98,325 2021-06-02
140 0010 HANG LUNG GROUP LIMITED:O 3,952,107 5,000 0.29 0.00 98,200 2021-06-02
141 1316 Nexteer Automotive Group Limited:O 3,408,000 9,000 0.14 0.00 93,240 2021-06-02
142 6855 Ascentage Pharma Group International:O 5,305 2,000 0.00 0.00 92,600 2021-06-02
143 1618 Metallurgical Corporation of China Ltd.:H 5,246,000 50,000 0.18 0.00 92,000 2021-06-02
144 1972 SWIRE PROPERTIES LIMITED:O 1,519,260 4,000 0.03 0.00 91,800 2021-06-02
145 1478 Q Technology (Group) Company Limited:O 410,000 7,000 0.03 0.00 91,560 2021-06-02
146 2369 Coolpad Group Limited:O 4,793,800 280,000 0.07 0.00 89,600 2021-06-02
147 2678 Texhong International Group Limited:O 2,886,030 7,500 0.31 0.00 86,250 2021-06-02
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,895,454 6,000 0.08 0.00 85,560 2021-06-02
149 2822 CSOP FTSE China A50 ETF:Unit 3,168,186 4,000 0.50 0.00 82,960 2021-06-02
150 3883 China Aoyuan Group Limited:O 1,497,790 8,842 0.06 0.00 81,877 2021-06-02
151 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 60,000 60,000 0.04 0.04 81,600 2021-06-02
152 0512 Grand Pharmaceutical Group Limited:O 390,700 10,000 0.01 0.00 81,500 2021-06-02
153 1450 Be Friends Holding Limited:O 2,538,000 500,000 0.24 0.05 75,000 2021-06-02
154 3868 Xinyi Energy Holdings Limited:O 3,966,804 20,000 0.06 0.00 73,800 2021-06-02
155 1030 SEAZEN GROUP LIMITED:O 142,000 8,000 0.00 0.00 72,400 2021-06-02
156 1563 Alliance International Education Leasing Holdings Limited:O 4,839,000 30,000 0.32 0.00 71,400 2021-06-02
157 0418 FOUNDER HOLDINGS LIMITED:O 5,556,000 100,000 0.46 0.01 71,000 2021-06-02
158 1053 Chongqing Iron & Steel Company Limited:H 4,306,200 32,000 0.80 0.01 68,160 2021-06-02
159 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 47,700 3,000 0.01 0.00 67,950 2021-06-02
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,684,750 10,000 0.06 0.00 67,900 2021-06-02
161 0881 Zhongsheng Group Holdings Limited:O 169,000 1,000 0.01 0.00 67,700 2021-06-02
162 1372 China Carbon Neutral Development Group Limited:O 31,000 11,000 0.01 0.00 66,440 2021-06-02
163 0189 DONGYUE GROUP LIMITED:O 169,371,000 10,000 8.02 0.00 61,000 2021-06-02
164 6110 Topsports International Holdings Limited:O 138,000 5,000 0.00 0.00 60,500 2021-06-02
165 0818 Hi Sun Technology (China) Limited:O 3,120,000 42,000 0.11 0.00 59,220 2021-06-02
166 0019 SWIRE PACIFIC LIMITED:A 924,936 1,000 0.10 0.00 58,850 2021-06-02
167 0856 VSTECS Holdings Limited:O 945,600 8,000 0.06 0.00 56,640 2021-06-02
168 1860 Mobvista Inc.:O 2,474,000 6,000 0.15 0.00 54,420 2021-06-02
169 2005 SSY Group Limited (KY):O 713,526 10,000 0.02 0.00 53,400 2021-06-02
170 2096 Simcere Pharmaceutical Group Limited:O 814,000 5,000 0.03 0.00 53,300 2021-06-02
171 1415 Cowell e Holdings Inc.:O 1,586,000 12,000 0.19 0.00 53,280 2021-06-02
172 1728 China ZhengTong Auto Services Holdings Limited:O 2,105,000 90,000 0.08 0.00 53,100 2021-06-02
173 8430 C&N Holdings Limited:O 8,650,000 400,000 1.35 0.06 51,200 2021-06-02
174 1302 LifeTech Scientific Corporation:O 1,968,000 10,000 0.04 0.00 51,100 2021-06-02
175 1753 Duiba Group Limited:O 11,805,200 24,000 1.10 0.00 49,920 2021-06-02
176 6068 Wisdom Education International Holdings Company Limited:O 588,000 20,000 0.03 0.00 49,200 2021-06-02
177 2159 Mediwelcome Healthcare Management & Technology Inc.:O 172,800 20,800 0.09 0.01 49,088 2021-06-02
178 6996 Antengene Corporation Limited:O 194,000 3,000 0.03 0.00 48,420 2021-06-02
179 9969 InnoCare Pharma Limited:O 1,027,000 2,000 0.07 0.00 48,400 2021-06-02
180 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 502,600 6,400 0.08 0.00 47,872 2021-06-02
181 2899 ZIJIN MINING GROUP CO., LTD.:H 14,229,000 4,000 0.25 0.00 47,760 2021-06-02
182 1811 CGN New Energy Holdings Co., Ltd.:O 6,150,000 20,000 0.14 0.00 46,800 2021-06-02
183 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 220,000 2,000 0.10 0.00 45,900 2021-06-02
184 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 411,450 3,000 0.01 0.00 45,060 2021-06-02
185 6918 Kidztech Holdings Limited:O 150,000 30,000 0.03 0.01 45,000 2021-06-02
186 0990 Deep Source Holdings Limited:O 7,789,159,572 50,000 61.54 0.00 43,500 2021-06-02
187 1117 China Modern Dairy Holdings Ltd.:O 1,450,000 22,000 0.02 0.00 42,460 2021-06-02
188 0832 Central China Real Estate Limited:O 245,392,700 20,000 8.27 0.00 42,200 2021-06-02
189 2126 JW (Cayman) Therapeutics Co. Ltd:O 402,000 1,500 0.10 0.00 41,100 2021-06-02
190 9616 Neutech Group Limited:O 9,766,400 5,600 1.46 0.00 38,080 2021-06-02
191 2233 WEST CHINA CEMENT LIMITED:O 52,938,126 30,000 0.97 0.00 37,200 2021-06-02
192 3808 SINOTRUK (HONG KONG) LIMITED:O 1,501,000 2,000 0.05 0.00 36,800 2021-06-02
193 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,449,250 30,000 0.30 0.00 36,300 2021-06-02
194 0670 China Eastern Airlines Corporation Limited:H 8,613,492 10,000 0.17 0.00 35,600 2021-06-02
195 6178 Everbright Securities Company Limited:H 1,290,800 5,400 0.18 0.00 35,424 2021-06-02
196 1088 China Shenhua Energy Company Limited:H 10,611,081 2,000 0.31 0.00 34,960 2021-06-02
197 3908 China International Capital Corporation Limited:H 1,679,213 1,600 0.09 0.00 34,720 2021-06-02
198 2359 WuXi AppTec Co., Ltd.:H 77,128 200 0.02 0.00 33,800 2021-06-02
199 0082 Crazy Sports Group Limited:O 8,927,600 50,000 0.20 0.00 33,500 2021-06-02
200 1766 CRRC Corporation Limited:H 22,515,249 10,000 0.52 0.00 33,400 2021-06-02
201 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,477,000 12,000 0.13 0.00 33,240 2021-06-02
202 1591 Shun Wo Group Holdings Limited:O 5,420,000 500,000 0.14 0.01 32,500 2021-06-02
203 6128 Graphex Group Limited:O 1,650,000 30,000 0.34 0.01 30,900 2021-06-02
204 9939 Kintor Pharmaceutical Limited:O 895,500 500 0.23 -0.01 30,825 2021-06-02
205 0617 PALIBURG HOLDINGS LIMITED:O 1,369,371 14,000 0.12 0.00 29,960 2021-06-02
206 1234 China Lilang Limited:O 1,395,000 6,000 0.12 0.00 29,400 2021-06-02
207 3303 Jutal Offshore Oil Services Limited:O 1,206,000 20,000 0.07 0.00 29,200 2021-06-02
208 6878 Differ Group Auto Limited:O 54,000 14,000 0.00 0.00 28,280 2021-06-02
209 1912 Contel Technology Company Limited:O 2,290,000 100,000 0.29 0.01 28,000 2021-06-02
210 0746 Lee & Man Chemical Company Limited:O 1,730,000 6,000 0.21 0.00 27,960 2021-06-02
211 1530 3SBio Inc.:O 4,832,500 3,000 0.19 0.00 27,750 2021-06-02
212 0286 Aidigong Maternal & Child Health Limited (BM):O 1,268,966 36,000 0.03 0.00 27,360 2021-06-02
213 2051 Vala Inc. (KY):O 3,114,500 20,000 0.23 0.00 27,200 2021-06-02
214 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,235,157 1,000 0.12 0.00 26,950 2021-06-02
215 0267 CITIC Limited (HK):O 11,452,166 3,000 0.04 0.00 26,580 2021-06-02
216 0182 Concord New Energy Group Limited:O 28,961,010 50,000 0.35 0.00 26,500 2021-06-02
217 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,150,167 1,000 0.16 0.00 26,500 2021-06-02
218 0653 BONJOUR HOLDINGS LIMITED:O 3,654,200 100,000 0.11 0.00 26,000 2021-06-02
219 1049 Celestial Asia Securities Holdings Limited:O 535,226 18,000 0.66 0.02 23,940 2021-06-02
220 6882 EGL Holdings Company Limited:O 276,000 40,000 0.05 0.01 23,600 2021-06-02
221 0956 China Suntien Green Energy Corporation Limited:H 1,571,000 7,000 0.09 0.00 22,960 2021-06-02
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,011,577 1,000 0.16 0.00 22,750 2021-06-02
223 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 796,000 6,000 0.12 0.00 22,200 2021-06-02
224 1357 Meitu, Inc.:O 6,506,500 10,000 0.15 0.00 20,200 2021-06-02
225 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 19,200 200 0.05 0.00 18,900 2021-06-02
226 1431 YuanShengTai Dairy Farm Limited:O 12,320,000 30,000 0.26 0.00 18,900 2021-06-02
227 0922 Anxian Yuan China Holdings Limited:O 383,500 100,000 0.02 0.00 18,500 2021-06-02
228 1313 China Resources Building Materials Technology Holdings Limited:O 3,662,279 2,000 0.05 0.00 16,520 2021-06-02
229 1741 Shing Chi Holdings Limited:O 1,296,000 12,000 0.16 0.00 16,320 2021-06-02
230 0150 Hypebeast Limited:O 1,267,500 15,000 0.06 0.00 16,050 2021-06-02
231 1057 Zhejiang Shibao Company Limited:H 186,000 6,000 0.09 0.00 15,000 2021-06-02
232 3069 ChinaAMC Hang Seng Biotech ETF:Unit 2,500 500 0.00 0.00 13,880 2021-06-02
233 1321 China New City Group Limited:O 31,740,000 14,000 1.58 0.00 13,580 2021-06-02
234 0381 AOM International Group Company Limited:O 2,414,835 150,000 0.21 0.01 13,350 2021-06-02
235 1076 Imperial Pacific International Holdings Limited:O 51,490,000 1,300,000 0.04 0.00 13,000 2021-06-02
236 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 73,944,000 100,000 1.09 0.00 12,500 2021-06-02
237 1011 China NT Pharma Group Company Limited:O 2,700,500 100,000 0.14 0.01 12,200 2021-06-02
238 1760 Intron Technology Holdings Limited:O 1,634,000 2,000 0.15 0.00 9,440 2021-06-02
239 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,924,232 2,000 0.06 0.00 8,340 2021-06-02
240 1508 China Reinsurance (Group) Corporation:H 39,006,000 7,000 0.58 0.00 5,950 2021-06-02
241 1128 Wynn Macau, Limited:O 1,804,687 400 0.03 0.00 5,400 2021-06-02
242 0476 Ev Dynamics (Holdings) Limited:O 11,141,330 30,000 0.13 0.00 5,190 2021-06-02
243 0515 China Silver Technology Holdings Limited:O 16,301,000 80,000 0.60 0.00 5,040 2021-06-02
244 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,308,200 1,000 0.46 0.01 4,484 2021-06-02
245 1297 Sinosoft Technology Group Limited:O 2,957,000 2,000 0.24 0.00 3,080 2021-06-02
246 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 216,000 1,000 0.01 0.00 1,190 2021-06-02
247 1742 HPC Holdings Limited (KY):O 4,975,000 -10,000 0.31 -0.00 -900 2021-06-02
248 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 967,102 -244 0.20 -0.00 -961 2021-06-02
249 2858 Yixin Group Limited:O 10,378,500 -500 0.16 -0.00 -1,235 2021-06-02
250 1097 i-CABLE Communications Limited:O 3,489,276 -14,811 0.05 -0.00 -1,363 2021-06-02
251 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,072,441 -17,107 0.10 -0.00 -1,420 2021-06-02
252 8228 National Arts Group Holdings Limited:O 16,371,100 -40,000 0.20 -0.00 -1,440 2021-06-02
253 6163 Gemilang International Limited:O 69,944,125 -2,000 27.83 -0.00 -1,520 2021-06-02
254 9916 Xingye Wulian Service Group Co. Ltd.:O 126,000 -2,000 0.03 -0.00 -2,140 2021-06-02
255 9806 Global X China Consumer Brand ETF:Unit 0 -200 0.00 -0.00 -2,222 2021-06-02
256 1875 BioDlink International Company Limited:O 31,600 -800 0.01 -0.00 -3,552 2021-06-02
257 0998 China CITIC Bank Corporation Limited:H 13,171,865 -1,000 0.09 -0.00 -4,210 2021-06-02
258 9993 Radiance Holdings (Group) Company Limited:O 0 -1,000 0.00 -0.00 -4,440 2021-06-02
259 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,931,765 -1,000 0.11 -0.00 -4,620 2021-06-02
260 3328 Bank of Communications Co., Ltd.:H 15,178,713 -1,000 0.04 -0.00 -5,230 2021-06-02
261 8370 Zhi Sheng Group Holdings Limited:O 7,824,000 -16,000 0.86 -0.00 -5,360 2021-06-02
262 3700 Inkeverse Group Limited:O 550,500 -3,000 0.03 -0.00 -6,810 2021-06-02
263 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,898,869 -4,000 0.58 -0.00 -7,800 2021-06-02
264 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 634,641,978 -120,000 10.98 -0.00 -7,800 2021-06-02
265 0869 Playmates Toys Limited:O 15,973,793 -16,000 1.35 -0.00 -10,080 2021-06-02
266 1679 RISECOMM GROUP HOLDINGS LIMITED:O 2,922,500 -52,500 0.30 -0.01 -10,710 2021-06-02
267 1701 Tu Yi Holding Company Limited:O 7,952,000 -44,000 0.80 -0.00 -11,000 2021-06-02
268 3380 Logan Group Company Limited:O 370,000 -1,000 0.01 -0.00 -12,580 2021-06-02
269 3382 Tianjin Port Development Holdings Limited:O 14,517,780 -20,000 0.24 -0.00 -13,400 2021-06-02
270 2048 E-House (China) Enterprise Holdings Limited:O 967,200 -1,800 0.06 -0.00 -13,842 2021-06-02
271 2866 COSCO SHIPPING Development Co., Ltd.:H 10,666,050 -10,000 0.29 -0.00 -15,100 2021-06-02
272 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 53,800 -100 0.12 -0.00 -15,380 2021-06-02
273 1812 Shandong Chenming Paper Holdings Limited:H 269,500 -2,500 0.05 -0.00 -15,650 2021-06-02
274 8606 Kinetix Systems Holdings Limited:O 3,030,000 -20,000 0.32 -0.00 -16,200 2021-06-02
275 0038 FIRST TRACTOR COMPANY LIMITED:H 512,000 -4,000 0.13 -0.00 -16,480 2021-06-02
276 8535 Vistar Holdings Limited:O 220,000 -40,000 0.02 -0.00 -16,800 2021-06-02
277 82822 CSOP FTSE China A50 ETF:Unit 35,000 -1,000 0.01 -0.00 -17,060 2021-06-02
278 1165 Shunfeng International Clean Energy Limited:O 40,586,000 -96,000 0.81 -0.00 -17,280 2021-06-02
279 0712 Comtec Solar Systems Group Limited:O 458,000 -40,000 0.06 -0.01 -17,400 2021-06-02
280 1762 Wanka Online Inc.:O 24,906,000 -21,000 1.68 -0.00 -19,110 2021-06-02
281 0860 Apollo Future Mobility Group Limited:O 48,411,944 -44,000 0.61 -0.00 -19,800 2021-06-02
282 0839 China Education Group Holdings Limited (KY):O 240,000 -1,000 0.01 -0.00 -20,400 2021-06-02
283 6622 Zhaoke Ophthalmology Limited:O 285,500 -1,500 0.05 -0.00 -20,850 2021-06-02
284 3939 Wanguo Gold Group Limited:O 0 -10,000 0.00 -0.00 -21,500 2021-06-02
285 0799 IGG Inc:O 3,083,000 -2,000 0.26 -0.00 -22,640 2021-06-02
286 0550 Allegro Culture Limited:O 80,000 -20,000 0.02 -0.00 -23,400 2021-06-02
287 0921 Hisense Home Appliances Group Co., Ltd.:H 410,031 -2,000 0.09 -0.00 -23,440 2021-06-02
288 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 1,274,000 -16,000 0.25 -0.00 -23,840 2021-06-02
289 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,110,000 -30,000 0.05 -0.00 -24,900 2021-06-02
290 0620 DTXS Silk Road Investment Holdings Company Limited:O 56,230 -4,000 0.01 -0.00 -27,440 2021-06-02
291 1647 Grandshores Technology Group Limited:O 1,645,000 -100,000 0.15 -0.01 -28,000 2021-06-02
292 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,288,973 -10,000 0.13 -0.00 -28,100 2021-06-02
293 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,185,708 -8,000 0.47 -0.00 -29,200 2021-06-02
294 1442 Infinity Logistics and Transport Ventures Limited:O 20,000 -30,000 0.00 -0.00 -33,600 2021-06-02
295 0696 TRAVELSKY TECHNOLOGY LIMITED:H 202,000 -2,000 0.02 -0.00 -33,680 2021-06-02
296 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 308,000 -2,000 0.11 -0.00 -36,600 2021-06-02
297 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 280,100 -1,000 0.05 -0.00 -37,050 2021-06-02
298 2101 Fulu Holdings Limited:O 665,000 -3,500 0.17 -0.00 -37,310 2021-06-02
299 0371 Beijing Enterprises Water Group Limited:O 14,072,500 -12,000 0.14 -0.00 -37,440 2021-06-02
300 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 349,500 -4,000 0.03 -0.00 -37,880 2021-06-02
301 8526 Wing Fung Group Asia Limited:O 420,000 -100,000 0.07 -0.02 -39,000 2021-06-02
302 0303 VTECH HOLDINGS LIMITED:O 184,711 -500 0.07 -0.00 -39,475 2021-06-02
303 1209 China Resources Mixc Lifestyle Services Limited:O 99,065 -903 0.00 -0.00 -41,357 2021-06-02
304 1995 Ever Sunshine Services Group Limited:O 256,000 -2,000 0.02 -0.00 -42,500 2021-06-02
305 9992 POP MART INTERNATIONAL GROUP LIMITED:O 115,000 -600 0.01 -0.00 -44,370 2021-06-02
306 1022 Feiyu Technology International Company Ltd.:O 7,452,000 -42,000 0.43 -0.00 -44,520 2021-06-02
307 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 617,000 -1,000 0.01 -0.00 -45,100 2021-06-02
308 2689 Nine Dragons Paper (Holdings) Limited:O 3,245,994 -4,000 0.07 -0.00 -45,200 2021-06-02
309 2883 China Oilfield Services Limited:H 1,647,080 -6,000 0.09 -0.00 -45,660 2021-06-02
310 2399 China Anchu Energy Storage Group Limited:O 385,000 -70,000 0.02 -0.00 -46,200 2021-06-02
311 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 7,868,000 -20,000 0.21 -0.00 -51,200 2021-06-02
312 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,011,446 -1,000 0.09 -0.00 -51,450 2021-06-02
313 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 428,000 -10,000 0.03 -0.00 -52,300 2021-06-02
314 83188 ChinaAMC CSI 300 Index ETF:Unit 23,200 -1,000 0.01 -0.00 -53,920 2021-06-02
315 1308 SITC International Holdings Company Limited:O 752,000 -2,000 0.03 -0.00 -57,500 2021-06-02
316 0757 Solargiga Energy Holdings Limited:O 27,862,777 -150,000 0.84 -0.00 -57,750 2021-06-02
317 9996 Peijia Medical Limited:O 104,000 -2,000 0.02 -0.00 -58,800 2021-06-02
318 1112 Health and Happiness (H&H) International Holdings Limited:O 40,500 -2,000 0.01 -0.00 -60,500 2021-06-02
319 1183 MECOM Power and Construction Limited:O 460,000 -16,000 0.04 -0.00 -60,800 2021-06-02
320 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,073,246 -66,000 0.22 -0.00 -61,380 2021-06-02
321 3109 CSOP STAR 50 Index ETF:Unit 121,900 -4,000 2.18 -0.07 -62,400 2021-06-02
322 1877 Shanghai Junshi Biosciences Co., Ltd.:H 200,003 -800 0.11 -0.00 -63,480 2021-06-02
323 1799 Xinte Energy Co., Ltd.:H 3,259,600 -4,000 1.04 -0.00 -66,160 2021-06-02
324 0933 Viva Goods Company Limited:O 181,828,143 -72,000 1.91 -0.00 -66,240 2021-06-02
325 1683 Hope Life International Holdings Limited:O 5,144,000 -500,000 0.86 -0.08 -67,000 2021-06-02
326 1981 Cathay Group Holdings Inc.:O 514,000 -10,000 0.03 -0.00 -67,700 2021-06-02
327 1522 BII Railway Transportation Technology Holdings Company Limited:O 11,184,000 -168,000 0.53 -0.01 -68,040 2021-06-02
328 9688 Zai Lab Limited:O 550 -50 0.00 -0.00 -69,850 2021-06-02
329 0595 AV CONCEPT HOLDINGS LIMITED:O 814,000 -100,000 0.09 -0.01 -70,000 2021-06-02
330 1164 CGN Mining Company Limited:O 3,150,000 -100,000 0.05 -0.00 -70,000 2021-06-02
331 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 90,166,643 -400,000 1.55 -0.01 -76,800 2021-06-02
332 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,035,924 -100,000 0.07 -0.00 -78,000 2021-06-02
333 2777 Guangzhou R&F Properties Co., Ltd.:H 8,839,860 -8,000 0.24 -0.00 -78,320 2021-06-02
334 2696 Shanghai Henlius Biotech, Inc.:H 1,668,572 -2,000 1.02 -0.00 -79,200 2021-06-02
335 0004 Wharf (Holdings) Limited (The):O 5,815,997 -3,000 0.19 -0.00 -80,100 2021-06-02
336 6098 Country Garden Services Holdings Company Limited:O 592,877 -1,000 0.02 -0.00 -81,250 2021-06-02
337 1240 CNQC International Holdings Limited:O 131,007,500 -102,500 8.63 -0.01 -84,050 2021-06-02
338 1958 BAIC Motor Corporation Limited:H 14,042,023 -30,000 0.56 -0.00 -84,600 2021-06-02
339 0819 Tianneng Power International Limited:O 748,000 -6,000 0.07 -0.00 -85,320 2021-06-02
340 9666 Jinke Smart Services Group Co., Ltd.:H 54,700 -1,200 0.04 -0.00 -86,400 2021-06-02
341 2191 SF Real Estate Investment Trust:Unit 3,672,000 -20,000 0.46 -0.00 -88,800 2021-06-02
342 1446 Hung Fook Tong Group Holdings Limited:O 1,540,000 -176,000 0.23 -0.03 -89,760 2021-06-02
343 0722 UMP Healthcare Holdings Limited:O 1,730,000 -90,000 0.22 -0.01 -91,800 2021-06-02
344 6030 CITIC Securities Company Limited:H 3,078,886 -4,500 0.14 -0.00 -93,150 2021-06-02
345 0925 Beijing Properties (Holdings) Limited:O 1,558,228,000 -902,000 22.36 -0.01 -95,612 2021-06-02
346 0738 LE SAUNDA HOLDINGS LIMITED:O 1,215,200 -70,000 0.17 -0.01 -98,000 2021-06-02
347 2400 XD Inc.:O 108,600 -1,600 0.02 -0.00 -98,160 2021-06-02
348 1113 CK Asset Holdings Limited (KY):O 4,611,049 -2,000 0.11 -0.00 -101,800 2021-06-02
349 0357 Hainan Meilan International Airport Company Limited:H 168,000 -3,000 0.07 -0.00 -106,800 2021-06-02
350 2500 Venus Medtech (Hangzhou) Inc.:H 147,505 -1,500 0.03 -0.00 -110,325 2021-06-02
351 9882 Best Linking Group Holdings Limited:O 0 -175,000 0.00 -0.04 -112,000 2021-06-02
352 0305 Wuling Motors Holdings Limited:O 31,977,558 -60,000 0.97 -0.00 -118,200 2021-06-02
353 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,158,660 -9,000 0.15 -0.00 -118,440 2021-06-02
354 2669 China Overseas Property Holdings Limited:O 2,000,819 -15,000 0.06 -0.00 -123,450 2021-06-02
355 2013 Weimob Inc.:O 2,856,222 -7,000 0.12 -0.00 -123,900 2021-06-02
356 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 265,003 -2,000 0.03 -0.00 -124,800 2021-06-02
357 1029 IRC LIMITED:O 38,416,666 -380,000 0.54 -0.01 -127,300 2021-06-02
358 0992 LENOVO GROUP LIMITED:O 4,163,859 -14,000 0.03 -0.00 -130,060 2021-06-02
359 3662 Starjoy Wellness and Travel Company Limited:O 2,457,000 -23,000 0.34 -0.00 -134,320 2021-06-02
360 2108 K2 F&B Holdings Limited:O 4,920,000 -500,000 0.62 -0.06 -140,000 2021-06-02
361 0123 Yuexiu Property Company Limited:O 17,651,860 -73,300 0.11 -0.00 -144,401 2021-06-02
362 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 50,300 -900 0.04 -0.00 -149,220 2021-06-02
363 8065 KML Technology Group Limited:O 7,335,000 -385,000 1.82 -0.10 -150,150 2021-06-02
364 3899 CIMC Enric Holdings Limited:O 1,246,000 -20,000 0.06 -0.00 -150,200 2021-06-02
365 1815 Mount Everest Gold Group Company Limited (KY):O 38,078,417 -200,000 3.08 -0.02 -154,000 2021-06-02
366 1789 AK Medical Holdings Limited:O 162,000 -12,000 0.01 -0.00 -161,040 2021-06-02
367 0667 China East Education Holdings Limited:O 0 -10,000 0.00 -0.00 -166,800 2021-06-02
368 1773 Tianli International Holdings Limited:O 5,000 -40,000 0.00 -0.00 -172,400 2021-06-02
369 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,063,938 -90,000 0.16 -0.00 -176,400 2021-06-02
370 0884 CIFI Holdings (Group) Co. Ltd.:O 2,609,192 -26,000 0.03 -0.00 -179,140 2021-06-02
371 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,357,010 -4,000 0.03 -0.00 -179,400 2021-06-02
372 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,137,502 -2,000 0.10 -0.00 -179,400 2021-06-02
373 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,579,874 -6,750 0.28 -0.00 -201,488 2021-06-02
374 0763 ZTE CORPORATION:H 1,635,729 -10,000 0.22 -0.00 -208,000 2021-06-02
375 2128 China Lesso Group Holdings Limited:O 30,000 -10,000 0.00 -0.00 -211,000 2021-06-02
376 0522 ASMPT Limited:O 228,600 -2,100 0.06 -0.00 -216,090 2021-06-02
377 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,550 -2,000 0.01 -0.00 -222,400 2021-06-02
378 1882 Haitian International Holdings Limited:O 13,000 -8,000 0.00 -0.00 -226,400 2021-06-02
379 3339 Lonking Holdings Limited:O 2,486,000 -82,000 0.06 -0.00 -232,060 2021-06-02
380 0743 Asia Cement (China) Holdings Corporation:O 292,000 -33,000 0.02 -0.00 -244,200 2021-06-02
381 3323 China National Building Material Company Limited:H 6,762,900 -24,000 0.17 -0.00 -247,200 2021-06-02
382 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 21,319,000 -113,000 3.55 -0.02 -253,120 2021-06-02
383 1585 Yadea Group Holdings Ltd.:O 696,000 -14,000 0.02 -0.00 -254,520 2021-06-02
384 2158 Yidu Tech Inc.:O 891,300 -6,200 0.10 -0.00 -257,610 2021-06-02
385 1238 Powerlong Real Estate Holdings Limited:O 321,000 -35,000 0.01 -0.00 -270,900 2021-06-02
386 2343 PACIFIC BASIN SHIPPING LIMITED:O 31,597,379 -110,000 0.66 -0.00 -317,900 2021-06-02
387 1569 Minsheng Education Group Company Limited:O 6,856,000 -250,000 0.16 -0.01 -332,500 2021-06-02
388 1230 Yashili International Holdings Ltd:O 27,073,000 -421,000 0.57 -0.01 -332,590 2021-06-02
389 1086 Goodbaby International Holdings Limited:O 2,456,000 -166,000 0.15 -0.01 -336,980 2021-06-02
390 9911 Newborn Town Inc.:O 998,000 -54,000 0.10 -0.01 -354,240 2021-06-02
391 2007 Country Garden Holdings Company Limited:O 2,779,186 -36,000 0.01 -0.00 -355,680 2021-06-02
392 6865 Flat Glass Group Co., Ltd.:H 1,122,000 -16,000 0.25 -0.00 -372,000 2021-06-02
393 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,672,500 -62,000 0.11 -0.00 -373,860 2021-06-02
394 3606 Fuyao Glass Industry Group Co., Ltd.:H 354,100 -7,600 0.06 -0.00 -383,040 2021-06-02
395 0486 UNITED COMPANY RUSAL, IPJSC:O 1,133,000 -64,000 0.01 -0.00 -384,000 2021-06-02
396 6078 Hygeia Healthcare Holdings Co., Limited:O 19,400 -4,400 0.00 -0.00 -391,600 2021-06-02
397 2845 Global X China Electric Vehicle and Battery ETF:Unit 76,450 -3,000 0.15 -0.00 -425,700 2021-06-02
398 1171 Yankuang Energy Group Company Limited:H 2,443,000 -40,000 0.13 -0.00 -427,200 2021-06-02
399 0384 CHINA GAS HOLDINGS LIMITED:O 979,200 -15,000 0.02 -0.00 -435,750 2021-06-02
400 1612 Vincent Medical Holdings Limited:O 7,850,000 -210,000 1.20 -0.03 -447,300 2021-06-02
401 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,158,200 -50,000 0.33 -0.01 -486,000 2021-06-02
402 0168 TSINGTAO BREWERY COMPANY LIMITED:H 155,007 -6,000 0.02 -0.00 -489,300 2021-06-02
403 1270 Langham Hospitality Investments Limited:O 8,639,058 -524,000 0.27 -0.02 -503,040 2021-06-02
404 3358 Bestway Global Holding Inc.:O 2,547,000 -156,500 0.24 -0.01 -513,320 2021-06-02
405 1119 iDreamSky Technology Holdings Limited:O 877,600 -120,000 0.07 -0.01 -540,000 2021-06-02
406 9997 Kangji Medical Holdings Limited:O 1,184,000 -40,000 0.09 -0.00 -544,800 2021-06-02
407 1888 Kingboard Laminates Holdings Limited:O 5,436,538 -32,500 0.17 -0.00 -549,900 2021-06-02
408 0914 Anhui Conch Cement Company Limited:H 1,247,925 -12,500 0.10 -0.00 -564,375 2021-06-02
409 6886 Huatai Securities Co., Ltd.:H 1,948,320 -49,800 0.11 -0.00 -578,676 2021-06-02
410 1696 SISRAM MEDICAL LTD:O 752,111 -30,400 0.17 -0.01 -604,960 2021-06-02
411 0853 MicroPort Scientific Corporation:O 185,400 -10,000 0.01 -0.00 -641,000 2021-06-02
412 2298 Cosmo Lady (China) Holdings Company Limited:O 22,506,000 -559,000 1.00 -0.02 -659,620 2021-06-02
413 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,840,600 -400,000 0.09 -0.00 -660,000 2021-06-02
414 3600 MODERN DENTAL GROUP LIMITED:O 1,250,000 -78,000 0.13 -0.01 -686,400 2021-06-02
415 6185 CanSino Biologics Inc.:H 83,003 -2,200 0.06 -0.00 -702,680 2021-06-02
416 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,665,600 -40,000 1.70 -0.00 -711,200 2021-06-02
417 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,024,060 -400,000 0.11 -0.00 -776,000 2021-06-02
418 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,297,670 -100,000 0.32 -0.01 -811,000 2021-06-02
419 2362 Jinchuan Group International Resources Co. Ltd:O 16,966,600 -700,000 0.13 -0.01 -882,000 2021-06-02
420 2180 ManpowerGroup Greater China Limited:O 128,250 -98,000 0.06 -0.05 -907,480 2021-06-02
421 9979 Greentown Management Holdings Company Limited:O 5,607,774 -170,000 0.29 -0.01 -924,800 2021-06-02
422 6993 Blue Moon Group Holdings Limited:O 6,762,182 -94,292 0.12 -0.00 -1,057,956 2021-06-02
423 1477 Ocumension Therapeutics:O 161,000 -39,000 0.03 -0.01 -1,074,450 2021-06-02
424 1873 VIVA BIOTECH HOLDINGS:O 10,883,317 -115,000 0.56 -0.01 -1,141,950 2021-06-02
425 1060 Damai Entertainment Holdings Limited (BM):O 71,071,321 -1,100,000 0.26 -0.00 -1,188,000 2021-06-02
426 1109 CHINA RESOURCES LAND LIMITED:O 480,468 -39,312 0.01 -0.00 -1,434,888 2021-06-02
427 0438 IRICO Group New Energy Company Limited:H 984,600 -57,200 1.02 -0.06 -1,467,180 2021-06-02
428 1772 GANFENG LITHIUM GROUP CO., LTD.:H 427,000 -12,400 0.18 -0.01 -1,479,320 2021-06-02
429 9926 Akeso, Inc.:O 180,360 -23,000 0.02 -0.00 -1,480,050 2021-06-02
430 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,064,500 -2,260,000 0.45 -0.09 -1,514,200 2021-06-02
431 3993 CMOC Group Limited (CN):H 9,253,800 -297,000 0.24 -0.01 -1,585,980 2021-06-02
432 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,657,000 -443,000 0.10 -0.00 -1,590,370 2021-06-02
433 6677 Sino-Ocean Service Holding Limited:O 321,232 -287,500 0.03 -0.02 -1,690,500 2021-06-02
434 2160 MicroPort CardioFlow Medtech Corporation:O 607,834 -98,000 0.03 -0.00 -1,736,560 2021-06-02
435 1818 Zhaojin Mining Industry Company Limited:H 2,759,000 -212,500 0.11 -0.01 -1,793,500 2021-06-02
436 8083 Youzan Technology Limited:O 41,973,000 -1,084,000 0.24 -0.01 -1,842,800 2021-06-02
437 9618 JD.com, Inc.:A 1,718,457 -6,310 0.06 -0.00 -1,891,738 2021-06-02
438 1548 Genscript Biotech Corporation:O 27,628,750 -62,000 1.41 -0.00 -1,943,700 2021-06-02
439 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,385,000 -1,088,000 0.58 -0.03 -2,154,240 2021-06-02
440 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,827,045 -28,970 0.13 -0.00 -2,416,098 2021-06-02
441 2331 LI NING COMPANY LIMITED:O 116,500 -39,000 0.00 -0.00 -2,893,800 2021-06-02
442 1448 Fu Shou Yuan International Group Limited:O 24,638,037 -370,000 1.06 -0.02 -3,104,300 2021-06-02
443 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,156,233 -266,400 0.19 -0.00 -3,255,408 2021-06-02
444 6969 Smoore International Holdings Limited:O 854,000 -60,000 0.01 -0.00 -3,312,000 2021-06-02
445 2382 Sunny Optical Technology (Group) Company Limited:O 435,050 -17,100 0.04 -0.00 -3,471,300 2021-06-02
446 2020 ANTA Sports Products Limited:O 251,000 -22,000 0.01 -0.00 -3,473,800 2021-06-02
447 0043 C.P. POKPHAND CO. LTD.:O 980,952,248 -3,800,000 4.08 -0.02 -3,686,000 2021-06-02
448 1211 BYD COMPANY LIMITED:H 2,067,044 -25,000 0.20 -0.00 -4,825,000 2021-06-02
449 1055 China Southern Airlines Company Limited:H 4,031,422 -1,022,576 0.09 -0.02 -5,583,265 2021-06-02
450 1161 WATER OASIS GROUP LIMITED:O 125,287,760 -3,958,000 18.41 -0.58 -6,095,320 2021-06-02
451 1951 Jinxin Fertility Group Limited:O 1,084,000 -282,000 0.04 -0.01 -6,119,400 2021-06-02
452 0244 SINCERE COMPANY, LIMITED (THE):O 1,445,600 -16,322,854 0.11 -1.24 -6,365,913 * 2021-06-02
453 1999 Man Wah Holdings Limited:O 9,668,000 -346,800 0.24 -0.01 -6,623,880 2021-06-02
454 9633 Nongfu Spring Co., Ltd:H 4,063,610 -238,200 0.08 -0.00 -10,587,990 2021-06-02
455 2798 Perennial Energy Holdings Limited:O 380,000 -3,745,000 0.02 -0.23 -10,860,500 2021-06-02
456 2269 WuXi Biologics (Cayman) Inc.:O 722,428 -102,000 0.02 -0.00 -12,331,800 2021-06-02
457 0700 TENCENT HOLDINGS LIMITED:O 3,793,241 -35,099 0.04 -0.00 -22,059,722 2021-06-02
458 9988 Alibaba Group Holding Limited (KY):O 16,900,390 -226,263 0.08 -0.00 -48,510,787 2021-06-02

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