UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 9992 POP MART INTERNATIONAL GROUP LIMITED:O 516,961,418 493,046,590 36.87 35.17 33,206,687,837 2021-06-11
2 1030 SEAZEN GROUP LIMITED:O 229,129,201 86,216,000 3.69 1.39 668,174,000 2021-06-11
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 682,732,874 6,924,352 9.17 0.09 560,180,077 2021-06-11
4 0241 Alibaba Health Information Technology Limited:O 395,791,692 9,242,262 2.93 0.07 165,436,490 2021-06-11
5 0883 CNOOC LIMITED:O 616,146,241 11,762,500 1.38 0.03 107,509,250 2021-06-11
6 1813 KWG Group Holdings Limited:O 118,054,988 9,449,000 3.71 0.30 105,639,820 2021-06-11
7 0857 PETROCHINA COMPANY LIMITED:H 570,010,278 27,974,000 2.70 0.13 99,867,180 2021-06-11
8 0267 CITIC Limited (HK):O 89,252,831 10,350,000 0.31 0.04 90,976,500 2021-06-11
9 3759 Pharmaron Beijing Co., Ltd.:H 3,125,960 439,600 2.33 0.33 82,644,800 2021-06-11
10 2331 LI NING COMPANY LIMITED:O 72,702,691 1,114,188 2.92 0.04 82,505,621 2021-06-11
11 9626 Bilibili Inc.:Z ord 1,173,191 74,450 0.39 0.02 64,771,500 2021-06-11
12 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,387,839,935 1,602,998 82.79 0.03 63,799,320 2021-06-11
13 0853 MicroPort Scientific Corporation:O 27,847,198 866,000 1.53 0.05 57,935,400 2021-06-11
14 0839 China Education Group Holdings Limited (KY):O 416,060,819 2,912,528 18.30 0.13 53,707,016 2021-06-11
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,252,283 113,413 2.07 0.01 53,099,967 2021-06-11
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,106,689 1,141,000 0.74 0.03 51,573,200 2021-06-11
17 1299 AIA Group Limited:O 103,472,530 429,658 0.86 0.00 41,075,305 2021-06-11
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 59,939,525 8,932,000 1.52 0.23 40,194,000 2021-06-11
19 1199 COSCO SHIPPING Ports Limited:O 20,757,959 6,179,318 0.63 0.19 40,041,981 2021-06-11
20 2500 Venus Medtech (Hangzhou) Inc.:H 8,121,917 549,892 1.88 0.13 39,647,213 2021-06-11
21 9968 Huijing Holdings Company Limited:O 51,132,000 19,988,000 0.97 0.38 39,376,360 2021-06-11
22 0123 Yuexiu Property Company Limited:O 16,636,673 4,072,507 0.54 0.13 38,566,639 2021-06-11
23 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 488,109,050 702,000 46.62 0.07 38,118,600 2021-06-11
24 3383 Agile Group Holdings Limited (KY):O 20,051,862 3,522,969 0.51 0.09 38,118,525 2021-06-11
25 9999 NetEase, Inc.:O 28,684,899 206,800 0.83 0.01 36,272,720 2021-06-11
26 1798 China Datang Corporation Renewable Power Co., Limited:H 53,465,305 18,460,000 2.14 0.74 35,443,200 2021-06-11
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,277,370 4,170,759 1.79 0.26 35,368,036 2021-06-11
28 1829 China Machinery Engineering Corporation:H 108,364,444 9,755,389 11.93 1.07 35,216,954 2021-06-11
29 0763 ZTE CORPORATION:H 13,233,240 1,530,000 1.75 0.20 34,807,500 2021-06-11
30 1966 China SCE Group Holdings Limited:O 285,066,652 9,389,000 6.75 0.22 33,424,840 2021-06-11
31 2869 Greentown Service Group Co. Ltd.:O 982,279,175 2,538,000 30.29 0.08 32,587,920 2021-06-11
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 96,399,527 583,000 8.19 0.05 30,840,700 2021-06-11
33 1117 China Modern Dairy Holdings Ltd.:O 41,246,531 16,774,000 0.58 0.24 29,019,020 2021-06-11
34 2899 ZIJIN MINING GROUP CO., LTD.:H 117,724,121 2,501,974 2.05 0.04 28,772,701 2021-06-11
35 1031 Kingston Financial Group Limited:O 52,474,533 49,492,000 0.39 0.36 28,705,360 2021-06-11
36 1458 Zhou Hei Ya International Holdings Company Limited:O 8,785,570 2,421,500 0.37 0.10 26,878,650 2021-06-11
37 0813 Shimao Group Holdings Limited:O 384,206,628 1,203,491 10.86 0.03 25,754,707 2021-06-11
38 1755 S-Enjoy Service Group Co., Limited:O 1,830,053 1,115,000 0.21 0.13 25,199,000 2021-06-11
39 0696 TRAVELSKY TECHNOLOGY LIMITED:H 17,750,034 1,439,000 1.90 0.15 23,714,720 2021-06-11
40 0272 SHUI ON LAND LIMITED:O 343,926,879 17,732,656 4.27 0.22 23,407,106 2021-06-11
41 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 8,433,693 448,666 4.77 0.25 23,330,632 2021-06-11
42 1600 Tian Lun Gas Holdings Limited:O 17,263,508 2,744,500 1.72 0.27 22,944,020 2021-06-11
43 1928 Sands China Ltd.:O 22,253,312 670,200 0.27 0.01 22,753,290 2021-06-11
44 1799 Xinte Energy Co., Ltd.:H 9,132,313 1,616,400 2.91 0.52 22,273,992 2021-06-11
45 6677 Sino-Ocean Service Holding Limited:O 22,115,819 3,763,000 1.87 0.32 22,239,330 2021-06-11
46 6865 Flat Glass Group Co., Ltd.:H 6,576,901 845,712 1.46 0.19 22,157,654 2021-06-11
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,837,833,689 6,536,000 61.67 0.07 21,960,960 2021-06-11
48 9991 Baozun Inc.:A 296,142 237,800 0.13 0.10 21,877,600 2021-06-11
49 0817 China Jinmao Holdings Group Limited:O 769,287,464 7,194,000 6.06 0.06 20,862,600 2021-06-11
50 1907 China Risun Group Limited (KY):O 65,110,865 3,667,000 1.47 0.08 20,828,560 2021-06-11
51 3918 NagaCorp Ltd.:O 284,201,018 2,688,000 6.55 0.06 20,509,440 2021-06-11
52 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 16,048,345 3,707,207 0.26 0.06 19,981,846 2021-06-11
53 1072 Dongfang Electric Corporation Limited:H 5,481,688 2,903,200 1.61 0.85 19,857,888 2021-06-11
54 9939 Kintor Pharmaceutical Limited:O 2,331,751 325,499 0.60 0.08 19,090,516 2021-06-11
55 1516 Sunac Services Holdings Limited:O 7,517,627 813,000 0.24 0.03 18,942,900 2021-06-11
56 0142 FIRST PACIFIC COMPANY LIMITED:O 217,442,366 6,429,980 5.02 0.15 18,518,342 2021-06-11
57 0548 Shenzhen Expressway Corporation Limited:H 10,303,596 2,436,000 1.38 0.33 18,318,720 2021-06-11
58 2039 China International Marine Containers (Group) Co., Ltd.:H 54,072,176 1,149,580 2.63 0.06 18,301,314 2021-06-11
59 0960 Longfor Group Holdings Limited:O 245,658,552 369,000 4.05 0.01 17,010,900 2021-06-11
60 2233 WEST CHINA CEMENT LIMITED:O 445,655,339 14,068,000 8.19 0.26 16,881,600 2021-06-11
61 1916 JIANGXI BANK CO., LTD.:H 14,733,432 5,108,500 1.10 0.38 16,500,455 2021-06-11
62 6198 Qingdao Port International Co., Ltd.:H 18,356,162 3,570,000 1.67 0.32 16,386,300 2021-06-11
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,502,494 1,374,210 7.29 0.06 15,583,541 2021-06-11
64 1521 Frontage Holdings Corporation:O 9,805,131 2,289,000 0.48 0.11 15,427,860 2021-06-11
65 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,260,189 703,000 1.53 0.13 15,360,550 2021-06-11
66 0493 GOME Retail Holdings Limited:O 354,222,457 12,108,903 1.49 0.05 15,136,129 2021-06-11
67 3360 Far East Horizon Limited:O 292,701,967 1,800,000 7.03 0.04 14,868,000 2021-06-11
68 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,636,583 2,639,329 2.41 0.60 14,859,422 2021-06-11
69 6823 HKT Limited (KY):O 72,459,591 1,351,578 0.96 0.02 14,245,632 2021-06-11
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,150,283 565,763 0.84 0.02 13,861,194 2021-06-11
71 2006 Shanghai Jin Jiang Capital Company Limited:H 35,646,306 7,282,127 2.56 0.52 13,836,041 2021-06-11
72 1341 Hao Tian International Construction Investment Group Limited:O 178,200,000 28,424,000 2.36 0.38 13,643,520 2021-06-11
73 2362 Jinchuan Group International Resources Co. Ltd:O 12,393,935 11,486,000 0.10 0.09 13,094,040 2021-06-11
74 3998 Bosideng International Holdings Limited:O 87,516,998 3,240,000 0.81 0.03 13,024,800 2021-06-11
75 1548 Genscript Biotech Corporation:O 20,440,789 380,346 0.99 0.02 12,399,280 2021-06-11
76 1589 China Logistics Property Holdings Co., Ltd:O 1,088,781,243 3,311,000 33.46 0.10 11,588,500 2021-06-11
77 0016 SUN HUNG KAI PROPERTIES LIMITED:O 117,883,921 94,000 4.07 0.00 11,468,000 2021-06-11
78 3913 KWG Living Group Holdings Limited:O 29,025,341 1,395,000 1.44 0.07 11,369,250 2021-06-11
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,862,390 258,937 1.53 0.01 10,927,141 2021-06-11
80 1727 Hebei Construction Group Corporation Limited:H 4,944,521 4,074,500 1.07 0.88 10,756,680 2021-06-11
81 1378 China Hongqiao Group Limited:O 75,896,617 845,500 0.83 0.01 9,638,700 2021-06-11
82 1176 Zhuguang Holdings Group Company Limited:O 10,553,113 5,096,000 0.15 0.07 9,631,440 2021-06-11
83 8328 Xinyi Electric Storage Holdings Limited:O 13,023,143 1,996,000 2.01 0.31 9,580,800 2021-06-11
84 0558 L.K. Technology Holdings Limited:O 8,735,000 815,000 0.70 0.07 9,486,600 2021-06-11
85 6666 Evergrande Property Services Group Limited:O 204,100,116 1,044,000 1.89 0.01 9,291,600 2021-06-11
86 1109 CHINA RESOURCES LAND LIMITED:O 55,465,348 220,904 0.78 0.00 8,040,906 2021-06-11
87 3969 China Railway Signal & Communication Corporation Limited:H 23,320,252 2,525,500 1.18 0.13 7,980,580 2021-06-11
88 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,491,039 970,000 0.66 0.12 7,895,800 2021-06-11
89 0916 China Longyuan Power Group Corporation Limited:H 65,219,035 623,778 1.95 0.02 7,847,127 2021-06-11
90 0270 GUANGDONG INVESTMENT LIMITED:O 25,644,737 638,581 0.39 0.01 7,369,225 2021-06-11
91 1913 PRADA S.P.A.:O 1,695,894 129,400 0.07 0.01 7,239,930 2021-06-11
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 150,419,955 105,000 3.28 0.00 7,182,000 2021-06-11
93 9928 Times Neighborhood Holdings Limited:O 355,842,120 1,094,000 36.10 0.11 6,979,720 2021-06-11
94 0001 CK Hutchison Holdings Limited:O 60,339,037 110,980 1.56 0.00 6,636,604 2021-06-11
95 6601 Cheerwin Group Limited:O 35,998,733 699,000 2.70 0.05 5,801,700 2021-06-11
96 0998 China CITIC Bank Corporation Limited:H 2,539,361,636 1,233,974 17.06 0.01 5,133,332 2021-06-11
97 1310 HKBN Ltd.:O 5,219,954 505,500 0.40 0.04 4,989,285 2021-06-11
98 1337 Razer Inc.:O 991,703,730 2,315,000 11.13 0.03 4,977,250 2021-06-11
99 0008 PCCW LIMITED:O 218,667,440 1,176,284 2.83 0.02 4,893,341 2021-06-11
100 2153 Tat Hong Equipment Service Co., Ltd.:O 8,854,000 3,134,000 0.76 0.27 4,795,020 2021-06-11
101 2618 JD Logistics, Inc.:O 10,477,100 111,000 0.17 0.00 4,745,250 2021-06-11
102 1099 SINOPHARM GROUP CO. LTD.:H 29,860,212 175,400 2.23 0.01 4,560,400 2021-06-11
103 1258 China Nonferrous Mining Corporation Limited:O 9,454,200 1,150,000 0.25 0.03 4,427,500 2021-06-11
104 0909 Ming Yuan Cloud Group Holdings Limited:O 772,960,936 113,000 40.11 0.01 4,418,300 2021-06-11
105 0728 CHINA TELECOM CORPORATION LIMITED:H 559,113,942 1,762,000 4.03 0.01 4,316,900 2021-06-11
106 6110 Topsports International Holdings Limited:O 2,900,755 349,000 0.05 0.01 4,194,980 2021-06-11
107 1681 Consun Pharmaceutical Group Limited:O 130,480,706 741,000 15.91 0.09 4,075,500 2021-06-11
108 0941 China Mobile Limited (HK):O 170,173,091 83,542 0.83 0.00 4,060,141 2021-06-11
109 2822 CSOP FTSE China A50 ETF:Unit 34,024,791 195,400 5.34 0.03 3,993,976 2021-06-11
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 114,173,227 164,291 1.45 0.00 3,910,126 2021-06-11
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 212,950,539 906,000 0.70 0.00 3,850,500 2021-06-11
112 1789 AK Medical Holdings Limited:O 13,944,100 286,749 1.25 0.03 3,613,037 2021-06-11
113 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 342,404,532 685,722 6.80 0.01 3,572,612 2021-06-11
114 2005 SSY Group Limited (KY):O 234,023,557 645,038 7.73 0.02 3,328,396 2021-06-11
115 3669 China Yongda Automobiles Services Holdings Limited:O 172,587,507 239,000 8.73 0.01 3,269,520 2021-06-11
116 1368 Xtep International Holdings Limited:O 1,399,248,708 366,000 53.37 0.01 3,250,080 2021-06-11
117 0586 China Conch Venture Holdings Limited:O 16,785,159 95,000 0.93 0.01 3,234,750 2021-06-11
118 0002 CLP HOLDINGS LIMITED:O 22,425,308 40,821 0.89 0.00 3,210,572 2021-06-11
119 2186 Luye Pharma Group Ltd.:O 490,565,730 569,500 13.85 0.02 3,155,030 2021-06-11
120 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 782,718,079 112,000 22.56 0.00 3,141,600 2021-06-11
121 0863 OSL Group Limited (KY):O 2,941,025 147,282 0.76 0.04 2,989,825 2021-06-11
122 9633 Nongfu Spring Co., Ltd:H 7,037,463 68,000 0.14 0.00 2,927,400 2021-06-11
123 1859 China Bright Culture Group:O 142,258,000 2,926,000 8.89 0.18 2,926,000 * 2021-06-11
124 0708 China Evergrande New Energy Vehicle Group Limited:O 269,945,141 90,105 2.76 0.00 2,910,392 2021-06-11
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,917,264 1,000,000 1.64 0.02 2,910,000 2021-06-11
126 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,034,460 84,200 0.50 0.00 2,896,480 2021-06-11
127 6186 China Feihe Limited:O 2,588,036,500 149,000 28.97 0.00 2,890,600 2021-06-11
128 2666 Genertec Universal Medical Group Company Limited:O 8,452,508 385,000 0.45 0.02 2,779,700 2021-06-11
129 0818 Hi Sun Technology (China) Limited:O 49,468,014 1,995,000 1.78 0.07 2,773,050 2021-06-11
130 2338 WEICHAI POWER CO., LTD.:H 9,098,298 157,327 0.47 0.01 2,677,706 2021-06-11
131 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,288,988 301,000 0.21 0.03 2,579,570 2021-06-11
132 1836 Stella International Holdings Limited:O 34,085,019 247,500 4.29 0.03 2,390,850 2021-06-11
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,852,924 60,600 0.89 0.01 2,305,830 2021-06-11
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 113,828,690 82,200 1.08 0.00 2,276,940 2021-06-11
135 0066 MTR CORPORATION LIMITED:O 11,408,274 51,317 0.18 0.00 2,227,158 2021-06-11
136 0956 China Suntien Green Energy Corporation Limited:H 45,328,811 598,000 2.46 0.03 2,104,960 2021-06-11
137 2518 Autohome Inc.:O 70,100 14,800 0.01 0.00 2,076,440 2021-06-11
138 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,766,200 300,000 2.38 0.15 2,055,000 2021-06-11
139 1477 Ocumension Therapeutics:O 4,507,500 66,500 0.72 0.01 2,008,300 2021-06-11
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,539,831 437,000 0.66 0.01 2,001,460 2021-06-11
141 2688 ENN Energy Holdings Limited:O 1,087,689 13,200 0.10 0.00 1,948,320 2021-06-11
142 2158 Yidu Tech Inc.:O 1,157,300 45,300 0.13 0.00 1,943,370 2021-06-11
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 172,811,794 154,361 0.97 0.00 1,901,728 2021-06-11
144 2238 Guangzhou Automobile Group Co., Ltd.:H 24,095,392 264,000 0.78 0.01 1,858,560 2021-06-11
145 1765 XJ International Holdings Co., Ltd.:O 29,435,021 858,000 0.37 0.01 1,810,380 2021-06-11
146 0038 FIRST TRACTOR COMPANY LIMITED:H 4,512,561 378,001 1.15 0.10 1,708,565 2021-06-11
147 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,055,198 96,300 0.88 0.01 1,671,768 2021-06-11
148 2168 Kaisa Prosperity Holdings Limited:O 665,683 50,000 0.43 0.03 1,652,500 2021-06-11
149 2282 MGM China Holdings Limited:O 43,675,761 130,500 1.15 0.00 1,620,810 2021-06-11
150 1038 CK Infrastructure Holdings Limited:O 9,509,615 33,221 0.36 0.00 1,597,930 2021-06-11
151 1896 Maoyan Entertainment:O 281,463,389 127,183 24.66 0.01 1,579,613 2021-06-11
152 2778 Champion Real Estate Investment Trust:Unit 128,107,058 339,000 2.16 0.01 1,566,180 2021-06-11
153 0004 Wharf (Holdings) Limited (The):O 61,057,367 55,000 2.00 0.00 1,564,750 2021-06-11
154 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,329,085 36,300 0.66 0.00 1,510,080 2021-06-11
155 0357 Hainan Meilan International Airport Company Limited:H 30,880,478 41,000 13.61 0.02 1,398,100 2021-06-11
156 2669 China Overseas Property Holdings Limited:O 23,676,873 171,768 0.72 0.01 1,374,144 2021-06-11
157 6160 BeiGene, Ltd.:O 1,951,450 6,000 0.16 0.00 1,284,000 2021-06-11
158 2599 Shinsun Holdings (Group) Co., Ltd.:O 3,461,889 208,000 0.11 0.01 1,245,920 2021-06-11
159 3662 Starjoy Wellness and Travel Company Limited:O 8,040,764 184,000 1.11 0.03 1,207,040 2021-06-11
160 2107 First Service Holding Limited:O 7,397,500 1,097,500 0.74 0.11 1,196,275 2021-06-11
161 1090 Da Ming International Holdings Limited:O 37,525,000 400,000 3.01 0.03 1,196,000 2021-06-11
162 3067 iShares Hang Seng TECH ETF:Unit 15,202,463 70,363 2.99 0.01 1,174,358 2021-06-11
163 2002 China Sunshine Paper Holdings Company Limited:O 1,630,122 530,000 0.18 0.06 1,113,000 2021-06-11
164 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,878,186 49,000 1.31 0.01 1,055,950 2021-06-11
165 0347 Angang Steel Company Limited:H 26,985,486 206,945 1.91 0.01 1,053,350 2021-06-11
166 0165 CHINA EVERBRIGHT LIMITED (HK):O 71,406,119 100,000 4.24 0.01 972,000 2021-06-11
167 1475 NISSIN FOODS COMPANY LIMITED:O 3,007,388 155,000 0.28 0.02 942,400 2021-06-11
168 0005 HSBC HOLDINGS PLC:O 261,534,410 19,428 1.26 0.00 924,773 2021-06-11
169 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,555,364 30,000 1.64 0.00 888,000 2021-06-11
170 9666 Jinke Smart Services Group Co., Ltd.:H 17,624,000 13,500 11.53 0.01 881,550 2021-06-11
171 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 94,809,760 338,000 2.55 0.01 861,900 2021-06-11
172 1981 Cathay Group Holdings Inc.:O 6,826,000 132,000 0.41 0.01 858,000 2021-06-11
173 0119 Poly Property Group Co., Limited:O 45,341,134 378,000 1.24 0.01 846,720 2021-06-11
174 1029 IRC LIMITED:O 10,540,454 2,744,000 0.15 0.04 836,920 2021-06-11
175 1995 Ever Sunshine Services Group Limited:O 2,490,851 44,000 0.15 0.00 829,840 2021-06-11
176 2269 WuXi Biologics (Cayman) Inc.:O 29,169,676 6,500 0.69 0.00 811,200 2021-06-11
177 2138 EC Healthcare:O 6,531,907 65,000 0.59 0.01 795,600 2021-06-11
178 1918 Sunac China Holdings Limited:O 31,662,831 27,000 0.68 0.00 785,700 2021-06-11
179 2337 United Strength Power Holdings Limited:O 191,176,240 60,000 51.05 0.02 784,800 2021-06-11
180 1371 China Ecotourism Group Limited:O 9,715,892 6,022,228 0.31 0.19 746,756 2021-06-11
181 2727 Shanghai Electric Group Company Limited:H 27,830,431 352,000 0.95 0.01 746,240 2021-06-11
182 1910 Samsonite Group S.A.:O 11,133,942 42,000 0.78 0.00 739,200 2021-06-11
183 0552 China Communications Services Corporation Limited:H 59,455,619 210,000 2.49 0.01 737,100 2021-06-11
184 1882 Haitian International Holdings Limited:O 384,689,816 27,000 24.10 0.00 714,150 2021-06-11
185 1336 New China Life Insurance Company Ltd.:H 46,895,374 25,700 4.53 0.00 711,890 2021-06-11
186 1773 Tianli International Holdings Limited:O 20,306,544 175,000 0.94 0.01 701,750 2021-06-11
187 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,344,686 8,000 2.80 0.00 699,600 2021-06-11
188 6993 Blue Moon Group Holdings Limited:O 9,203,509 62,000 0.16 0.00 678,280 2021-06-11
189 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,971,364 11,000 1.08 0.00 674,850 2021-06-11
190 1196 Realord Group Holdings Limited:O 291,000 58,000 0.02 0.00 668,160 2021-06-11
191 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,737,998 64,618 0.47 0.00 664,273 2021-06-11
192 1387 China Dili Group:O 19,935,740 317,100 0.22 0.00 659,568 2021-06-11
193 1181 Tang Palace (China) Holdings Limited:O 2,748,979 700,000 0.26 0.07 644,000 2021-06-11
194 0535 Gemdale Properties and Investment Corporation Limited:O 18,271,334 621,400 0.11 0.00 640,042 2021-06-11
195 9987 Yum China Holdings, Inc.:O 68,650 1,200 0.02 0.00 639,600 2021-06-11
196 0331 FSE Lifestyle Services Limited:O 415,991 100,000 0.09 0.02 632,000 2021-06-11
197 3877 CSSC (Hong Kong) Shipping Company Limited:O 22,274,000 380,000 0.36 0.01 630,800 2021-06-11
198 0410 SOHO CHINA LIMITED:O 60,795,910 165,849 1.17 0.00 630,226 2021-06-11
199 0880 SJM Holdings Limited:O 12,888,433 70,000 0.23 0.00 616,700 2021-06-11
200 1846 EuroEyes International Eye Clinic Limited:O 12,061,000 61,000 3.66 0.02 607,560 2021-06-11
201 1431 YuanShengTai Dairy Farm Limited:O 6,999,084 1,000,000 0.15 0.02 590,000 2021-06-11
202 0868 XINYI GLASS HOLDINGS LIMITED:O 53,405,086 18,000 1.32 0.00 542,700 2021-06-11
203 0151 Want Want China Holdings Limited:O 1,898,013,879 90,000 15.78 0.00 532,800 2021-06-11
204 0772 China Literature Limited:O 1,764,522 6,000 0.17 0.00 522,000 2021-06-11
205 1622 Redco Properties Group Limited:O 263,068,208 194,000 7.41 0.01 516,040 2021-06-11
206 3339 Lonking Holdings Limited:O 2,404,096,020 186,000 56.17 0.00 502,200 2021-06-11
207 1045 APT SATELLITE HOLDINGS LIMITED:O 11,543,711 204,000 1.24 0.02 497,760 2021-06-11
208 2768 Jiayuan International Group Limited:O 590,949 126,000 0.01 0.00 482,580 2021-06-11
209 1717 Ausnutria Dairy Corporation Ltd:O 151,787,840 43,000 8.83 0.00 480,740 2021-06-11
210 2127 Huisen Shares Group Limited:O 374,000 170,000 0.01 0.01 474,300 2021-06-11
211 1628 Yuzhou Group Holdings Company Limited:O 10,490,326 192,000 0.18 0.00 445,440 2021-06-11
212 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 556,000 100,000 0.44 0.08 443,800 2021-06-11
213 1908 C&D International Investment Group Limited:O 8,225,987 31,000 0.70 0.00 438,960 2021-06-11
214 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,969,893 184,021 0.51 0.00 436,130 2021-06-11
215 6099 China Merchants Securities Co., Ltd.:H 5,210,009 38,800 0.41 0.00 433,008 2021-06-11
216 2798 Perennial Energy Holdings Limited:O 824,610 195,000 0.05 0.01 432,900 2021-06-11
217 8083 Youzan Technology Limited:O 1,213,625,908 284,000 7.03 0.00 431,680 2021-06-11
218 9909 Powerlong Commercial Management Holdings Limited:O 1,202,726 15,000 0.19 0.00 427,500 2021-06-11
219 1866 CHINA XLX FERTILISER LTD.:O 3,630,011 91,000 0.31 0.01 425,880 2021-06-11
220 2689 Nine Dragons Paper (Holdings) Limited:O 15,536,903 38,000 0.33 0.00 418,000 2021-06-11
221 1992 Fosun Tourism Group:O 40,162,228 27,800 3.25 0.00 408,660 2021-06-11
222 0694 Beijing Capital International Airport Company Limited:H 18,468,859 75,396 0.98 0.00 402,615 2021-06-11
223 3899 CIMC Enric Holdings Limited:O 10,336,251 52,000 0.51 0.00 398,320 2021-06-11
224 1611 Sinohope Technology Holdings Limited:O 347,000 29,500 0.11 0.01 398,250 2021-06-11
225 1333 China Zhongwang Holdings Limited:O 12,769,595 205,600 0.23 0.00 386,528 2021-06-11
226 1060 Damai Entertainment Holdings Limited (BM):O 419,401,010 360,000 1.56 0.00 381,600 2021-06-11
227 2126 JW (Cayman) Therapeutics Co. Ltd:O 575,686 13,000 0.14 0.00 362,700 2021-06-11
228 2488 LAUNCH TECH COMPANY LIMITED:H 3,975,000 75,500 2.22 0.04 358,625 2021-06-11
229 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 54,806,446 72,500 9.31 0.01 348,000 2021-06-11
230 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,547,093 12,000 0.44 0.00 347,400 2021-06-11
231 0825 New World Department Store China Limited:O 6,467,896 200,000 0.38 0.01 344,000 2021-06-11
232 0860 Apollo Future Mobility Group Limited:O 642,609,726 736,000 8.05 0.01 338,560 2021-06-11
233 2096 Simcere Pharmaceutical Group Limited:O 2,407,000 26,000 0.09 0.00 328,120 2021-06-11
234 1899 Xingda International Holdings Limited:O 2,732,311 163,000 0.17 0.01 326,000 2021-06-11
235 0667 China East Education Holdings Limited:O 491,418,787 20,500 22.32 0.00 320,620 2021-06-11
236 6608 Bairong Inc.:B 11,308,086 15,000 2.75 0.00 314,250 2021-06-11
237 6968 Ganglong China Property Group Limited:O 3,776,000 68,000 0.23 0.00 314,160 2021-06-11
238 0082 Crazy Sports Group Limited:O 381,828,123 396,000 8.44 0.01 312,840 2021-06-11
239 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 54,120 43,000 0.01 0.01 303,580 2021-06-11
240 1528 Red Star Macalline Group Corporation Ltd.:H 68,133,143 61,200 9.19 0.01 299,268 2021-06-11
241 0665 Haitong International Securities Group Limited:O 153,882,458 135,000 2.55 0.00 298,350 2021-06-11
242 3933 United Laboratories International Holdings Limited (The):O 70,456,988 42,000 3.83 0.00 289,380 2021-06-11
243 3808 SINOTRUK (HONG KONG) LIMITED:O 4,087,906 17,000 0.15 0.00 285,260 2021-06-11
244 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 34,510,623 19,956 0.96 0.00 272,200 2021-06-11
245 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,204,015 38,000 4.17 0.01 263,720 2021-06-11
246 1675 AsiaInfo Technologies Limited:O 8,660,813 19,200 0.94 0.00 253,824 2021-06-11
247 6030 CITIC Securities Company Limited:H 43,614,812 12,500 1.91 0.00 253,750 2021-06-11
248 0043 C.P. POKPHAND CO. LTD.:O 34,404,697 239,000 0.14 0.00 243,780 2021-06-11
249 1268 China MeiDong Auto Holdings Limited:O 3,542,369 6,000 0.28 0.00 237,600 2021-06-11
250 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,326,252 10,000 1.51 0.00 222,500 2021-06-11
251 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,732,378 8,900 0.69 0.00 219,830 2021-06-11
252 1996 Redsun Properties Group Limited:O 166,368 81,000 0.00 0.00 217,890 2021-06-11
253 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 152,193,086 108,000 5.52 0.00 216,000 2021-06-11
254 0098 Xingfa Aluminium Holdings Limited:O 159,532,560 17,000 38.05 0.00 212,840 2021-06-11
255 1818 Zhaojin Mining Industry Company Limited:H 9,635,197 25,500 0.37 0.00 209,100 2021-06-11
256 1843 Snack Empire Holdings Limited:O 9,224,000 500,000 1.15 0.06 205,000 2021-06-11
257 1297 Sinosoft Technology Group Limited:O 263,135,605 129,000 21.53 0.01 199,950 2021-06-11
258 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,225,700 500,000 0.05 0.02 197,500 2021-06-11
259 0710 BOE Varitronix Limited:O 40,311,019 47,000 5.48 0.01 194,580 2021-06-11
260 0286 Aidigong Maternal & Child Health Limited (BM):O 80,166,000 152,000 2.09 0.00 183,920 2021-06-11
261 0631 Sany Heavy Equipment International Holdings Company Limited:O 62,546,735 20,000 1.99 0.00 182,800 2021-06-11
262 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,018,431 26,000 1.68 0.00 174,720 2021-06-11
263 6837 Haitong Securities Co., Ltd.:H 315,923,001 24,400 9.27 0.00 172,752 2021-06-11
264 6123 YTO International Express and Supply Chain Technology Limited:O 674,000 34,000 0.16 0.01 160,140 2021-06-11
265 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,599,531 21,000 0.86 0.00 156,240 2021-06-11
266 2696 Shanghai Henlius Biotech, Inc.:H 3,131,549 3,900 1.92 0.00 154,245 2021-06-11
267 0867 China Medical System Holdings Limited:O 535,317,288 7,000 21.67 0.00 152,950 2021-06-11
268 0815 China Silver Group Limited:O 5,151,552 200,000 0.32 0.01 150,000 2021-06-11
269 1383 LET Group Holdings Limited:O 57,175,156 330,000 0.86 0.00 148,500 2021-06-11
270 3900 Greentown China Holdings Limited:O 181,300,067 16,500 7.27 0.00 146,355 2021-06-11
271 9926 Akeso, Inc.:O 4,253,954 2,000 0.52 0.00 130,200 2021-06-11
272 1282 Renze Harvest International Limited:O 115,596,125 520,000 0.37 0.00 127,400 2021-06-11
273 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 787,421 9,000 0.21 0.00 115,560 2021-06-11
274 1478 Q Technology (Group) Company Limited:O 753,447 9,000 0.06 0.00 110,340 2021-06-11
275 6820 FriendTimes Inc.:O 829,612 49,999 0.04 0.00 109,998 2021-06-11
276 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,670,936 24,000 2.40 0.01 105,120 2021-06-11
277 0405 Yuexiu Real Estate Investment Trust:Unit 37,747,457 25,000 1.14 0.00 104,500 2021-06-11
278 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,338,300 72,000 0.44 0.01 100,080 2021-06-11
279 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,624,058 6,200 1.56 0.00 96,720 2021-06-11
280 2009 BBMG Corporation:H 39,432,233 63,000 1.69 0.00 94,500 2021-06-11
281 1179 H World Group Limited:O 2,627,558 200 0.81 0.00 87,600 2021-06-11
282 1769 Scholar Education Group:O 20,676,838 16,000 3.72 0.00 80,320 2021-06-11
283 2255 Haichang Ocean Park Holdings Ltd.:O 22,919,173 130,000 0.57 0.00 76,700 2021-06-11
284 1200 Midland Holdings Limited (BM):O 6,669,373 50,000 0.93 0.01 74,500 2021-06-11
285 0177 Jiangsu Expressway Company Limited:H 20,842,722 7,017 1.71 0.00 69,258 2021-06-11
286 0778 Fortune Real Estate Investment Trust:Unit 26,777,977 8,000 1.36 0.00 67,600 2021-06-11
287 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 276,500 2,700 0.18 0.00 62,910 2021-06-11
288 1830 Perfect Medical Health Management Limited (KY):O 2,863,092 8,000 0.23 0.00 62,240 2021-06-11
289 0337 Greenland Hong Kong Holdings Limited:O 11,936,955 22,000 0.43 0.00 56,980 2021-06-11
290 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 9,711,261 26,000 2.35 0.01 56,160 2021-06-11
291 1571 Xin Point Holdings Limited:O 140,000 16,000 0.01 0.00 56,000 2021-06-11
292 0358 Jiangxi Copper Company Limited:H 28,253,011 3,000 2.04 0.00 50,760 2021-06-11
293 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,750,814 2,000 0.55 0.00 50,500 2021-06-11
294 6830 Huazhong In-Vehicle Holdings Company Limited:O 733,400 24,000 0.04 0.00 49,680 2021-06-11
295 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,004,000 50,000 0.09 0.00 47,000 2021-06-11
296 3303 Jutal Offshore Oil Services Limited:O 4,348,500 30,000 0.26 0.00 46,200 2021-06-11
297 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,410,291 2,000 0.92 0.00 44,300 2021-06-11
298 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,250,772 3,000 12.58 0.00 42,420 2021-06-11
299 1696 SISRAM MEDICAL LTD:O 3,319,811 2,400 0.75 0.00 41,760 2021-06-11
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,004,735 42,500 0.99 0.00 33,150 2021-06-11
301 1323 Huasheng International Holding Limited:O 49,012,000 37,000 1.40 0.00 31,820 2021-06-11
302 1608 VPower Group International Holdings Limited:O 300,640 17,000 0.01 0.00 30,940 2021-06-11
303 2888 STANDARD CHARTERED PLC:O 7,649,379 550 0.25 0.00 29,865 2021-06-11
304 0538 Ajisen (China) Holdings Limited:O 12,456,181 19,000 1.14 0.00 27,930 2021-06-11
305 1623 Hilong Holding Limited:O 8,285,651 100,000 0.49 0.01 27,500 2021-06-11
306 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,391,510 1,000 5.88 0.00 26,400 2021-06-11
307 1576 Qilu Expressway Company Limited:H 342,000 10,000 0.03 0.00 22,900 2021-06-11
308 1503 China Merchants Commercial Real Estate Investment Trust:Unit 14,547,901 8,000 1.29 0.00 22,160 2021-06-11
309 0921 Hisense Home Appliances Group Co., Ltd.:H 669,026 2,000 0.15 0.00 22,160 2021-06-11
310 3337 Anton Oilfield Services Group:O 130,572,573 40,000 4.34 0.00 21,600 2021-06-11
311 2139 Bank of Gansu Co., Ltd.:H 290,000 17,000 0.01 0.00 21,590 2021-06-11
312 2298 Cosmo Lady (China) Holdings Company Limited:O 947,772,693 18,000 42.13 0.00 20,340 2021-06-11
313 0019 SWIRE PACIFIC LIMITED:A 9,961,375 340 1.10 0.00 19,635 2021-06-11
314 0418 FOUNDER HOLDINGS LIMITED:O 1,110,600 22,000 0.09 0.00 16,500 2021-06-11
315 6196 Bank of Zhengzhou Co., Ltd.:H 1,587,053 8,000 0.10 0.00 16,160 2021-06-11
316 1712 DRAGON MINING LIMITED:O 997,989 8,863 0.63 0.01 15,510 2021-06-11
317 0986 Dufu Liquor Group Limited:O 10,254,168 150,000 1.64 0.02 15,150 2021-06-11
318 1563 Alliance International Education Leasing Holdings Limited:O 174,000 6,000 0.01 0.00 13,200 2021-06-11
319 1665 Pentamaster International Limited:O 407,156 8,000 0.03 0.00 13,200 2021-06-11
320 2280 HC Group Inc.:O 50,423,120 13,000 3.85 0.00 13,130 2021-06-11
321 1233 Times China Holdings Limited:O 892,926,404 1,253 46.06 0.00 12,655 2021-06-11
322 1141 CMBC Capital Holdings Limited:O 54,923,421 110,000 0.12 0.00 10,890 2021-06-11
323 1269 China First Capital Group Limited:O 1,604,522 164,000 0.03 0.00 10,660 2021-06-11
324 1776 GF Securities Co., Ltd.:H 28,564,190 1,000 1.68 0.00 10,500 2021-06-11
325 1428 Bright Smart Securities & Commodities Group Limited:O 11,017,551 4,000 0.65 0.00 8,560 2021-06-11
326 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,553,164 1,038 0.35 0.00 6,186 2021-06-11
327 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,499,204 65 3.86 0.00 5,226 2021-06-11
328 9807 Global X China Robotics and AI ETF:Unit 36,100 600 0.50 0.01 4,914 2021-06-11
329 0547 Digital Domain Holdings Limited:O 6,880,286,372 50,000 16.83 0.00 3,400 2021-06-11
330 2883 China Oilfield Services Limited:H 27,977,833 433 1.54 0.00 3,222 2021-06-11
331 0194 LIU CHONG HING INVESTMENT LIMITED:O 971,940 266 0.26 0.00 2,202 2021-06-11
332 1680 Macau Legend Development Limited:O 966,528,479 2,000 15.59 0.00 2,060 2021-06-11
333 1068 China Yurun Food Group Limited:O 41,603,980 2,000 2.28 0.00 2,000 2021-06-11
334 0085 China Electronics Huada Technology Company Limited:O 8,668,660 2,000 0.43 0.00 1,560 2021-06-11
335 0390 CHINA RAILWAY GROUP LIMITED:H 117,188,011 371 2.79 0.00 1,503 2021-06-11
336 1207 SRE Group Limited:O 1,054,983 2,000 0.01 0.00 96 2021-06-11
337 0580 Sun.King Technology Group Limited:O 10,237,461 -19 0.63 -0.00 -54 2021-06-11
338 0511 TELEVISION BROADCASTS LIMITED:O 3,043,792 -36 0.69 -0.00 -282 2021-06-11
339 2363 Tongda Hong Tai Holdings Limited:O 13,667,448 -2,500 6.02 -0.00 -700 2021-06-11
340 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,251,158 -232 0.80 -0.00 -838 2021-06-11
341 2003 VCREDIT HOLDINGS LIMITED:O 8,651,000 -200 1.75 -0.00 -1,012 2021-06-11
342 0686 Beijing Energy International Holding Co., Ltd.:O 188,124,636 -4,000 0.84 -0.00 -1,100 2021-06-11
343 1526 Rici Healthcare Holdings Limited:O 44,993,800 -1,000 2.83 -0.00 -1,200 2021-06-11
344 1094 Cherish Sunshine International Limited:O 612,127 -8,000 0.25 -0.00 -1,584 2021-06-11
345 3990 Midea Real Estate Holding Limited:O 69,717,987 -117 5.65 -0.00 -2,214 2021-06-11
346 1753 Duiba Group Limited:O 27,574,600 -1,200 2.56 -0.00 -2,496 2021-06-11
347 0171 Silver Grant International Holdings Group Limited:O 65,394,265 -4,000 2.84 -0.00 -2,600 2021-06-11
348 0282 NEXT DIGITAL LIMITED:O 149,000 -10,000 0.01 -0.00 -2,750 2021-06-11
349 9990 Archosaur Games Inc.:O 7,117,570 -200 0.87 -0.00 -2,800 2021-06-11
350 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,560,314 -8,795 0.46 -0.00 -2,946 2021-06-11
351 1778 Colour Life Services Group Co., Limited:O 3,379,428 -1,000 0.23 -0.00 -3,240 2021-06-11
352 2329 Glory Health Industry Limited:O 100,954 -10,000 0.00 -0.00 -3,350 2021-06-11
353 8279 AGTech Holdings Limited:O 90,825,792 -12,000 0.78 -0.00 -3,540 2021-06-11
354 3718 Beijing Enterprises Urban Resources Group Limited:O 9,698,364 -4,000 0.27 -0.00 -4,520 2021-06-11
355 1033 Sinopec Oilfield Service Corporation:H 27,438,280 -6,000 0.51 -0.00 -4,560 2021-06-11
356 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,841,573 -2,000 0.12 -0.00 -6,000 2021-06-11
357 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,306,432 -2,000 0.97 -0.00 -6,160 2021-06-11
358 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,959,250 -2,730 0.18 -0.00 -7,289 2021-06-11
359 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,657,604 -400 1.03 -0.00 -7,896 2021-06-11
360 1897 Million Hope Industries Holdings Limited:O 589,186 -9,731 0.14 -0.00 -7,979 2021-06-11
361 2322 Modern Innovative Digital Technology Company Limited (BM):O 138,000 -8,000 0.00 -0.00 -8,000 2021-06-11
362 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 9,606,409 -7,000 0.37 -0.00 -8,540 2021-06-11
363 0359 China Haisheng Juice Holdings Co., Ltd.:O 11,346,420 -124,000 0.88 -0.01 -11,036 2021-06-11
364 9668 CHINA BOHAI BANK CO., LTD.:H 47,199,802 -3,500 0.76 -0.00 -11,550 2021-06-11
365 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,828,518 -5,600 1.35 -0.00 -12,320 2021-06-11
366 1811 CGN New Energy Holdings Co., Ltd.:O 9,877,914 -5,000 0.23 -0.00 -13,200 2021-06-11
367 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,883,342 -16,000 0.72 -0.00 -14,240 2021-06-11
368 0806 Value Partners Group Limited:O 11,501,003 -3,000 0.62 -0.00 -14,790 2021-06-11
369 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,134,909 -6,000 0.10 -0.00 -14,940 2021-06-11
370 0743 Asia Cement (China) Holdings Corporation:O 6,560,137 -2,000 0.42 -0.00 -15,160 2021-06-11
371 1862 JINGRUI HOLDINGS LIMITED:O 14,714,374 -7,000 0.96 -0.00 -15,890 2021-06-11
372 3316 Binjiang Service Group Co. Ltd.:O 432,000 -500 0.16 -0.00 -16,975 2021-06-11
373 0235 CSC Holdings Limited (HK):O 147,360,198 -145,000 0.72 -0.00 -18,125 2021-06-11
374 2231 JY Grandmark Holdings Limited:O 7,726,000 -6,000 0.47 -0.00 -19,080 2021-06-11
375 1098 ROAD KING INFRASTRUCTURE LIMITED:O 919,796 -2,000 0.12 -0.00 -20,080 2021-06-11
376 0522 ASMPT Limited:O 715,439 -200 0.17 -0.00 -20,300 2021-06-11
377 0650 Productive Technologies Company Limited (BM):O 9,676,750 -20,000 0.14 -0.00 -21,800 2021-06-11
378 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,875,431 -2,000 0.58 -0.00 -23,800 2021-06-11
379 0376 Yunfeng Financial Group Limited:O 7,758,537 -8,000 0.20 -0.00 -24,160 2021-06-11
380 1028 C.banner International Holdings Limited:O 47,446,808 -59,000 2.28 -0.00 -24,780 2021-06-11
381 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,656,821 -5,000 1.96 -0.00 -25,300 2021-06-11
382 1970 IMAX China Holding, Inc.:O 4,826,543 -2,100 1.39 -0.00 -26,208 2021-06-11
383 9993 Radiance Holdings (Group) Company Limited:O 5,314,766 -6,000 0.13 -0.00 -27,240 2021-06-11
384 6166 China VAST Industrial Urban Development Company Limited:O 2,379 -10,000 0.00 -0.00 -29,500 2021-06-11
385 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,800,397 -8,000 1.41 -0.00 -32,320 2021-06-11
386 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,578,610 -24,328 0.14 -0.00 -32,843 2021-06-11
387 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,831,634 -38,000 0.03 -0.00 -33,820 2021-06-11
388 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,147,510 -20,000 0.92 -0.00 -37,000 2021-06-11
389 6111 DaFa Properties Group Limited:O 21,949,144 -6,000 2.65 -0.00 -37,020 2021-06-11
390 1003 Huanxi Media Group Limited:O 16,600,442 -20,000 0.45 -0.00 -37,600 2021-06-11
391 1250 Shandong Hi-Speed New Energy Group Limited:O 111,495,264 -440,000 0.18 -0.00 -38,720 2021-06-11
392 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,618,352 -8,500 0.33 -0.00 -39,440 2021-06-11
393 3798 Homeland Interactive Technology Ltd.:O 825,544 -8,000 0.07 -0.00 -39,840 2021-06-11
394 2125 Strawbear Entertainment Group:O 1,194,000 -5,000 0.17 -0.00 -40,550 2021-06-11
395 1122 QINGLING MOTORS CO. LTD:H 8,499,298 -24,000 0.69 -0.00 -40,560 2021-06-11
396 1809 Prinx Chengshan Holdings Limited:O 10,598 -5,000 0.00 -0.00 -43,850 2021-06-11
397 2001 China New Higher Education Group Limited:O 262,531,368 -8,000 16.55 -0.00 -44,720 2021-06-11
398 0159 Brockman Mining Limited:O 364,363,201 -200,000 3.93 -0.00 -45,000 2021-06-11
399 0698 TONGDA GROUP HOLDINGS LIMITED:O 159,590,195 -90,000 2.46 -0.00 -45,000 2021-06-11
400 0709 GIORDANO INTERNATIONAL LIMITED:O 10,458,514 -28,000 0.66 -0.00 -45,080 2021-06-11
401 3978 CHINA BESTSTUDY EDUCATION GROUP:O 198,698 -27,000 0.02 -0.00 -45,090 2021-06-11
402 1817 Mulsanne Group Holding Limited:O 156,499 -8,000 0.02 -0.00 -45,120 2021-06-11
403 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 33,770,651 -2,700 27.67 -0.00 -45,900 2021-06-11
404 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,797,615 -10,000 0.25 -0.00 -46,100 2021-06-11
405 1777 Fantasia Holdings Group Co., Limited:O 904,842,535 -48,000 15.67 -0.00 -47,040 2021-06-11
406 1569 Minsheng Education Group Company Limited:O 99,603,437 -38,000 2.36 -0.00 -47,500 2021-06-11
407 1257 China Everbright Greentech Limited:O 4,784,903 -16,000 0.23 -0.00 -48,800 2021-06-11
408 0059 Skyfame Realty (Holdings) Limited:O 165,454,526 -52,000 2.08 -0.00 -50,960 2021-06-11
409 6900 Sunkwan Properties Group Limited:O 50,000 -20,000 0.00 -0.00 -52,200 2021-06-11
410 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,929,752 -10,000 0.39 -0.00 -52,900 2021-06-11
411 6988 Joy Spreader Group Inc.:O 2,392,626 -20,000 0.11 -0.00 -55,400 2021-06-11
412 3382 Tianjin Port Development Holdings Limited:O 3,784,303 -84,000 0.06 -0.00 -55,440 2021-06-11
413 0978 China Merchants Land Limited:O 1,522,973 -50,000 0.03 -0.00 -55,500 2021-06-11
414 1902 Yincheng International Holding Co., Ltd.:O 122,873 -16,000 0.01 -0.00 -55,840 2021-06-11
415 1468 Kingkey Financial International (Holdings) Limited:O 397,848,240 -80,000 5.92 -0.00 -56,000 2021-06-11
416 2100 BAIOO Family Interactive Limited:O 134,707,160 -32,000 4.96 -0.00 -56,320 2021-06-11
417 1070 TCL Electronics Holdings Limited:O 389,802,438 -12,000 15.78 -0.00 -57,480 2021-06-11
418 2007 Country Garden Holdings Company Limited:O 2,336,193,891 -6,000 10.60 -0.00 -57,540 2021-06-11
419 2552 Hua Medicine:O 1,010,516 -13,000 0.10 -0.00 -58,370 2021-06-11
420 6100 Tongdao Liepin Group:O 16,928,597 -2,800 3.24 -0.00 -60,200 2021-06-11
421 0297 Sinofert Holdings Limited:O 4,796,412 -52,000 0.07 -0.00 -60,320 2021-06-11
422 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,245,570 -10,000 0.17 -0.00 -61,300 2021-06-11
423 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,239,196 -17,000 0.55 -0.00 -66,640 2021-06-11
424 1935 JH Educational Technology INC.:O 22,000 -18,000 0.00 -0.00 -67,680 2021-06-11
425 2708 IBO Technology Company Limited:O 3,228,000 -18,000 0.63 -0.00 -69,660 2021-06-11
426 1728 China ZhengTong Auto Services Holdings Limited:O 61,837,872 -77,500 2.25 -0.00 -69,750 2021-06-11
427 1839 CIMC Vehicles (Group) Co., Ltd.:H 323,850 -9,500 0.06 -0.00 -72,485 2021-06-11
428 1931 IVD Medical Holding Limited:O 57,000 -23,000 0.00 -0.00 -74,520 2021-06-11
429 0067 China Lumena New Materials Corp.:O 1,274,831 -60,000 0.91 -0.04 -75,000 * 2021-06-11
430 3329 BOCOM International Holdings Company Limited:O 3,154,214 -42,000 0.12 -0.00 -79,800 2021-06-11
431 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,055,012 -74,000 0.02 -0.00 -80,660 2021-06-11
432 6978 Immunotech Biopharm Ltd:O 2,968,000 -4,000 0.58 -0.00 -80,800 2021-06-11
433 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,988,659 -66,000 0.32 -0.00 -83,160 2021-06-11
434 0480 HKR INTERNATIONAL LIMITED:O 8,622,831 -22,400 0.58 -0.00 -84,896 2021-06-11
435 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,506,912 -16,000 0.28 -0.00 -86,080 2021-06-11
436 1890 China Kepei Education Group Limited:O 278,612 -16,000 0.01 -0.00 -87,200 2021-06-11
437 0371 Beijing Enterprises Water Group Limited:O 38,715,723 -30,000 0.39 -0.00 -89,700 2021-06-11
438 0438 IRICO Group New Energy Company Limited:H 98,701 -3,600 0.10 -0.00 -91,800 2021-06-11
439 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,519,071 -100,000 0.19 -0.01 -92,000 2021-06-11
440 2051 Vala Inc. (KY):O 51,771,065 -69,000 3.81 -0.01 -95,220 2021-06-11
441 0945 MANULIFE FINANCIAL CORPORATION:O 150,084 -600 0.01 -0.00 -95,400 2021-06-11
442 1316 Nexteer Automotive Group Limited:O 3,024,030 -8,000 0.12 -0.00 -96,160 2021-06-11
443 1161 WATER OASIS GROUP LIMITED:O 3,658,000 -82,000 0.54 -0.01 -99,220 2021-06-11
444 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,194,896 -4,000 0.10 -0.00 -101,200 2021-06-11
445 1618 Metallurgical Corporation of China Ltd.:H 19,364,519 -55,000 0.67 -0.00 -102,850 2021-06-11
446 3308 Golden Eagle Retail Group Limited:O 12,912,873 -15,000 0.78 -0.00 -102,900 2021-06-11
447 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 148,982,321 -63,000 1.10 -0.00 -103,320 2021-06-11
448 2840 SPDR Gold Trust:Unit 192,395 -75 0.05 -0.00 -103,425 2021-06-11
449 3681 SINOMAB BIOSCIENCE LIMITED:O 28,898,940 -29,100 2.87 -0.00 -104,760 2021-06-11
450 1104 APAC Resources Limited:O 36,119,543 -80,000 2.96 -0.01 -108,000 2021-06-11
451 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,400,728 -42,000 0.55 -0.00 -108,780 2021-06-11
452 3309 C-MER Medical Holdings Limited:O 22,362,557 -16,000 1.95 -0.00 -109,120 2021-06-11
453 3306 JNBY Design Limited:O 1,534,353 -9,000 0.30 -0.00 -118,620 2021-06-11
454 0305 Wuling Motors Holdings Limited:O 31,095,000 -60,000 0.94 -0.00 -118,800 2021-06-11
455 0164 China Baoli Technologies Holdings Limited:O 63,036,626 -1,700,000 1.69 -0.05 -119,000 2021-06-11
456 1515 China Resources Medical Holdings Company Limited:O 35,859,466 -13,000 2.77 -0.00 -119,210 2021-06-11
457 1137 Hong Kong Technology Venture Company Limited:O 9,734,673 -11,548 1.06 -0.00 -119,868 2021-06-11
458 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,448,595 -16,060 1.63 -0.00 -119,968 2021-06-11
459 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,873,016 -20,870 1.12 -0.00 -125,846 2021-06-11
460 0451 GCL New Energy Holdings Limited:O 391,716,942 -602,000 1.86 -0.00 -131,236 2021-06-11
461 3813 Pou Sheng International (Holdings) Limited:O 2,855,396 -74,000 0.05 -0.00 -135,420 2021-06-11
462 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,053,295 -5,400 64.98 -0.17 -137,160 2021-06-11
463 1857 China Everbright Water Limited:O 8,306,017 -93,000 0.29 -0.00 -139,500 2021-06-11
464 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,610,485 -24,000 1.93 -0.00 -141,120 2021-06-11
465 0384 CHINA GAS HOLDINGS LIMITED:O 498,891,128 -4,800 8.90 -0.00 -142,080 2021-06-11
466 3323 China National Building Material Company Limited:H 59,639,395 -14,802 1.54 -0.00 -146,540 2021-06-11
467 2156 C&D Property Management Group Co., Ltd:O 4,390,212 -31,000 0.37 -0.00 -148,800 2021-06-11
468 0083 SINO LAND COMPANY LIMITED:O 17,927,502 -12,000 0.24 -0.00 -149,520 2021-06-11
469 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,729,913,528 -180,000 21.38 -0.00 -151,200 2021-06-11
470 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,390,431 -18,500 0.33 -0.00 -154,660 2021-06-11
471 1252 China Tianrui Group Cement Company Limited:O 87,236 -25,000 0.00 -0.00 -154,750 2021-06-11
472 1209 China Resources Mixc Lifestyle Services Limited:O 7,052,919 -3,554 0.31 -0.00 -159,930 2021-06-11
473 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,715,410 -32,000 0.64 -0.00 -166,720 2021-06-11
474 3393 Wasion Holdings Limited:O 7,559,420 -66,000 0.76 -0.01 -174,900 2021-06-11
475 1052 Yuexiu Transport Infrastructure Limited:O 21,035,790 -37,974 1.26 -0.00 -175,060 2021-06-11
476 3315 Goldpac Group Limited:O 5,573,688 -100,000 0.67 -0.01 -178,000 2021-06-11
477 2772 Zhongliang Holdings Group Company Limited:O 735,164,870 -38,000 20.53 -0.00 -186,200 2021-06-11
478 0069 SHANGRI-LA ASIA LIMITED:O 163,958,776 -24,000 4.57 -0.00 -186,480 2021-06-11
479 0777 NetDragon Websoft Holdings Limited:O 1,132,713 -8,500 0.20 -0.00 -186,575 2021-06-11
480 3836 China Harmony Auto Holding Limited:O 20,295,570 -57,500 1.29 -0.00 -200,100 2021-06-11
481 6989 Excellence Commercial Property & Facilities Management Group Limited:O 27,325,800 -21,000 2.24 -0.00 -201,390 2021-06-11
482 1980 Tian Ge Interactive Holdings Limited:O 336,741,800 -159,000 26.11 -0.01 -209,880 2021-06-11
483 2386 SINOPEC Engineering (Group) Co., Ltd.:H 76,398,529 -50,500 5.23 -0.00 -261,590 2021-06-11
484 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 194,569 -2,000 0.03 -0.00 -269,400 2021-06-11
485 0425 Minth Group Limited:O 10,748,651 -8,000 0.93 -0.00 -271,600 2021-06-11
486 1958 BAIC Motor Corporation Limited:H 46,824,809 -93,500 1.86 -0.00 -280,500 2021-06-11
487 0884 CIFI Holdings (Group) Co. Ltd.:O 21,403,870 -43,094 0.26 -0.00 -290,454 2021-06-11
488 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 45,267,099 -44,997 7.40 -0.01 -291,581 2021-06-11
489 2858 Yixin Group Limited:O 126,705,446 -124,424 1.96 -0.00 -292,396 2021-06-11
490 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,707,702 -16,230 0.25 -0.00 -292,465 2021-06-11
491 0185 Zensun Enterprises Limited:O 5,886,000 -510,000 0.03 -0.00 -311,100 2021-06-11
492 1821 ESR Group Limited (KY):O 221,518,278 -12,965 7.24 -0.00 -315,698 2021-06-11
493 9911 Newborn Town Inc.:O 1,578,000 -52,000 0.16 -0.01 -362,960 2021-06-11
494 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,258,200 -43,895 2.16 -0.02 -368,279 2021-06-11
495 3301 Ronshine China Holdings Limited:O 60,468,774 -76,500 3.59 -0.00 -369,495 2021-06-11
496 0973 L'Occitane International S.A.:O 732,807 -14,000 0.05 -0.00 -373,800 2021-06-11
497 0102 Summit Ascent Holdings Limited:O 23,427,604 -537,904 0.52 -0.01 -376,533 2021-06-11
498 6068 Wisdom Education International Holdings Company Limited:O 2,457,896 -162,000 0.11 -0.01 -377,460 2021-06-11
499 0303 VTECH HOLDINGS LIMITED:O 2,166,713 -4,800 0.86 -0.00 -379,440 2021-06-11
500 1801 Innovent Biologics, Inc.:O 7,939,769 -4,500 0.54 -0.00 -404,775 2021-06-11
501 0189 DONGYUE GROUP LIMITED:O 109,147,836 -69,000 5.17 -0.00 -416,760 2021-06-11
502 1672 Ascletis Pharma Inc.:O 370,714 -114,000 0.03 -0.01 -422,940 2021-06-11
503 0343 CULTURECOM HOLDINGS LIMITED:O 429,092 -705,000 0.03 -0.04 -479,400 2021-06-11
504 1398 Industrial and Commercial Bank of China Limited:H 1,222,526,813 -96,305 1.41 -0.00 -485,377 2021-06-11
505 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,301,875 -3,000 1.87 -0.00 -487,800 2021-06-11
506 2131 Netjoy Holdings Limited:O 90,715 -75,052 0.01 -0.01 -488,589 2021-06-11
507 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,370,390 -240,000 25.55 -0.00 -506,400 2021-06-11
508 6818 China Everbright Bank Company Limited:H 10,800,975 -157,000 0.09 -0.00 -507,110 2021-06-11
509 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,088,677 -9,600 2.98 -0.00 -507,840 2021-06-11
510 1997 Wharf Real Estate Investment Company Limited:O 10,561,511 -12,000 0.35 -0.00 -542,400 2021-06-11
511 0010 HANG LUNG GROUP LIMITED:O 12,021,639 -28,000 0.88 -0.00 -571,200 2021-06-11
512 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,526,476 -33,000 0.17 -0.00 -587,400 2021-06-11
513 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,501,659 -31,500 1.33 -0.00 -588,420 2021-06-11
514 6996 Antengene Corporation Limited:O 1,822,681 -38,000 0.27 -0.01 -649,040 2021-06-11
515 2313 Shenzhou International Group Holdings Limited:O 4,579,270 -3,400 0.30 -0.00 -651,440 2021-06-11
516 2128 China Lesso Group Holdings Limited:O 2,130,948,340 -34,000 68.69 -0.00 -671,840 2021-06-11
517 3988 BANK OF CHINA LIMITED:H 2,890,331,069 -245,000 3.46 -0.00 -693,350 2021-06-11
518 1313 China Resources Building Materials Technology Holdings Limited:O 12,672,694 -89,477 0.18 -0.00 -703,289 2021-06-11
519 9969 InnoCare Pharma Limited:O 6,580,168 -27,000 0.44 -0.00 -708,750 2021-06-11
520 1238 Powerlong Real Estate Holdings Limited:O 294,035,389 -94,762 7.10 -0.00 -724,929 2021-06-11
521 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,334,291 -65,600 0.17 -0.00 -738,656 2021-06-11
522 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 89,058,547 -366,000 2.55 -0.01 -739,320 2021-06-11
523 1566 CA Cultural Technology Group Limited:O 10,161,284 -248,000 1.04 -0.03 -741,520 2021-06-11
524 3380 Logan Group Company Limited:O 11,007,127 -60,000 0.20 -0.00 -745,200 2021-06-11
525 9961 TRIP.COM GROUP LIMITED:O 84,119 -2,573 0.01 -0.00 -747,714 2021-06-11
526 2800 Tracker Fund of Hong Kong:Unit 43,659,941 -25,724 1.30 0.01 -751,141 2021-06-11
527 1381 Canvest Environmental Protection Group Company Limited:O 503,124,921 -184,000 20.62 -0.01 -752,560 2021-06-11
528 3700 Inkeverse Group Limited:O 33,055,963 -360,000 1.65 -0.02 -766,800 2021-06-11
529 3328 Bank of Communications Co., Ltd.:H 85,688,217 -151,000 0.24 -0.00 -788,220 2021-06-11
530 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,343,100 -170,000 0.71 -0.02 -788,460 2021-06-11
531 2382 Sunny Optical Technology (Group) Company Limited:O 228,293,802 -4,200 20.81 -0.00 -803,880 2021-06-11
532 9995 RemeGen Co., Ltd.:H 1,389,532 -6,500 0.73 -0.00 -810,550 2021-06-11
533 2101 Fulu Holdings Limited:O 682,000 -74,000 0.17 -0.02 -818,440 2021-06-11
534 6808 SUN ART RETAIL GROUP LIMITED:O 35,319,041 -138,000 0.37 -0.00 -821,100 2021-06-11
535 1055 China Southern Airlines Company Limited:H 23,318,723 -159,703 0.55 -0.00 -830,456 2021-06-11
536 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,822,695 -131,000 0.87 -0.00 -837,090 2021-06-11
537 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,257,444 -167,000 9.18 -0.00 -840,010 2021-06-11
538 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 460,221 -190,000 0.09 -0.04 -847,400 2021-06-11
539 6999 Leading Holdings Group Limited:O 7,842,180 -122,000 0.76 -0.01 -869,860 2021-06-11
540 1951 Jinxin Fertility Group Limited:O 6,318,654 -50,000 0.25 -0.00 -907,000 2021-06-11
541 1797 East Buy Holding Limited:O 9,002,372 -87,000 0.90 -0.01 -915,240 2021-06-11
542 2638 HK Electric Investments Limited:O 61,889,012 -118,500 0.70 -0.00 -933,780 2021-06-11
543 6878 Differ Group Auto Limited:O 7,907,580 -568,000 0.11 -0.01 -937,200 2021-06-11
544 1952 Everest Medicines Limited:O 158,557 -13,000 0.05 -0.00 -937,950 2021-06-11
545 0087 SWIRE PACIFIC LIMITED:B 20,626,390 -100,000 0.69 -0.00 -940,000 2021-06-11
546 1763 China Isotope & Radiation Corporation:H 4,335,701 -31,400 5.42 -0.04 -962,410 2021-06-11
547 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,066,897 -607,103 0.09 -0.05 -1,007,791 2021-06-11
548 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 336,000 -732,000 0.06 -0.14 -1,032,120 2021-06-11
549 1508 China Reinsurance (Group) Corporation:H 72,851,968 -1,321,000 1.09 -0.02 -1,109,640 2021-06-11
550 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,958,606 -29,238 0.68 -0.00 -1,119,815 2021-06-11
551 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,574,952 -40,750 5.82 -0.04 -1,132,850 2021-06-11
552 0011 HANG SENG BANK, LIMITED:O 9,486,802 -7,190 0.50 -0.00 -1,144,648 2021-06-11
553 1108 Triumph New Energy Company Limited:H 3,738,390 -184,000 1.50 -0.07 -1,192,320 2021-06-11
554 0826 Tiangong International Company Limited:O 1,704,000 -344,000 0.06 -0.01 -1,204,000 2021-06-11
555 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 151,216,546 -372,000 6.08 -0.01 -1,205,280 2021-06-11
556 2868 Beijing Capital Land Co., Ltd.:H 17,240,427 -1,140,000 1.13 -0.07 -1,208,400 2021-06-11
557 1766 CRRC Corporation Limited:H 130,830,147 -332,000 2.99 -0.01 -1,225,080 2021-06-11
558 0670 China Eastern Airlines Corporation Limited:H 30,831,498 -354,000 0.60 -0.01 -1,239,000 2021-06-11
559 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,567,314 -40,000 0.54 -0.00 -1,250,000 2021-06-11
560 0799 IGG Inc:O 8,385,748 -111,198 0.70 -0.01 -1,263,209 2021-06-11
561 9996 Peijia Medical Limited:O 18,763,670 -39,627 2.81 -0.01 -1,268,064 2021-06-11
562 0321 TEXWINCA HOLDINGS LIMITED:O 671,840,999 -696,000 48.62 -0.05 -1,294,560 2021-06-11
563 2878 Solomon Systech (International) Limited:O 529,433 -1,654,000 0.02 -0.07 -1,306,660 2021-06-11
564 3983 China BlueChemical Ltd.:H 23,587,654 -517,000 1.33 -0.03 -1,318,350 2021-06-11
565 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,429,625 -52,023 0.77 -0.00 -1,321,384 2021-06-11
566 1086 Goodbaby International Holdings Limited:O 6,260,516 -752,000 0.38 -0.05 -1,406,240 2021-06-11
567 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,794,128 -566,000 0.98 -0.03 -1,426,320 2021-06-11
568 1339 People's Insurance Company (Group) of China Limited (The):H 231,591,541 -500,000 2.65 -0.01 -1,435,000 2021-06-11
569 0136 China Ruyi Holdings Limited:O 85,099,991 -220,420 0.92 -0.00 -1,443,751 2021-06-11
570 1530 3SBio Inc.:O 14,949,245 -138,291 0.59 -0.01 -1,454,821 2021-06-11
571 1883 CITIC Telecom International Holdings Limited:O 61,349,264 -564,000 1.67 -0.02 -1,466,400 2021-06-11
572 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 385,198,428 -111,000 12.39 -0.00 -1,469,640 2021-06-11
573 1988 China Minsheng Banking Corp., Ltd.:H 1,503,119,541 -366,928 18.07 -0.00 -1,489,728 2021-06-11
574 0327 PAX Global Technology Limited:O 7,918,365 -159,000 0.72 -0.01 -1,504,140 2021-06-11
575 2142 HBM Holdings Limited (KY):O 4,343,000 -141,000 0.57 -0.02 -1,511,520 2021-06-11
576 2048 E-House (China) Enterprise Holdings Limited:O 38,647,945 -206,901 2.21 -0.01 -1,514,515 2021-06-11
577 6078 Hygeia Healthcare Holdings Co., Limited:O 1,687,580 -16,800 0.27 -0.00 -1,539,720 2021-06-11
578 1638 Kaisa Group Holdings Ltd.:O 86,658,762 -471,048 1.24 -0.01 -1,554,458 2021-06-11
579 2866 COSCO SHIPPING Development Co., Ltd.:H 56,472,813 -1,050,000 1.54 -0.03 -1,669,500 2021-06-11
580 6178 Everbright Securities Company Limited:H 8,779,437 -244,600 1.25 -0.03 -1,670,618 2021-06-11
581 1691 JS Global Lifestyle Company Limited:O 22,651,973 -82,500 0.65 -0.00 -1,732,500 2021-06-11
582 2038 FIH Mobile Limited:O 22,360,106 -1,396,000 0.28 -0.02 -1,745,000 2021-06-11
583 1302 LifeTech Scientific Corporation:O 2,794,223 -358,000 0.06 -0.01 -1,761,360 2021-06-11
584 1658 Postal Savings Bank of China Co., Ltd.:H 251,268,542 -328,000 1.27 -0.00 -1,767,920 2021-06-11
585 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,376,298 -20,497 1.08 -0.00 -1,828,332 2021-06-11
586 9979 Greentown Management Holdings Company Limited:O 6,704,715 -357,000 0.34 -0.02 -1,849,260 2021-06-11
587 3799 Dali Foods Group Company Limited:O 16,293,643 -396,500 0.12 -0.00 -1,855,620 2021-06-11
588 1610 COFCO Joycome Foods Limited:O 40,414,354 -586,000 1.04 -0.02 -1,881,060 2021-06-11
589 0468 Greatview Aseptic Packaging Company Limited:O 3,434,018 -503,000 0.26 -0.04 -1,881,220 2021-06-11
590 1812 Shandong Chenming Paper Holdings Limited:H 3,884,320 -331,000 0.74 -0.06 -1,896,630 2021-06-11
591 0873 Shimao Services Holdings Limited:O 7,772,128 -90,000 0.33 -0.00 -1,899,000 2021-06-11
592 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,140,992 -524,000 0.47 -0.03 -2,001,680 2021-06-11
593 9959 Linklogis Inc.:B 5,090,210 -132,000 0.25 -0.01 -2,114,640 2021-06-11
594 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,242,319 -13,300 2.86 -0.03 -2,128,000 2021-06-11
595 0101 HANG LUNG PROPERTIES LIMITED:O 9,775,945 -113,000 0.22 -0.00 -2,232,880 2021-06-11
596 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,729,703 -306,000 0.46 -0.05 -2,310,300 2021-06-11
597 1860 Mobvista Inc.:O 2,497,420 -257,000 0.16 -0.02 -2,323,280 2021-06-11
598 2616 CStone Pharmaceuticals:O 4,714,157 -167,000 0.40 -0.01 -2,394,780 2021-06-11
599 1111 Chong Hing Bank Limited:O 332,638 -120,000 0.03 -0.01 -2,448,000 2021-06-11
600 2588 BOC AVIATION LIMITED:O 368,220 -36,000 0.05 -0.01 -2,458,800 2021-06-11
601 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 150,608,185 -816,000 5.99 -0.03 -2,668,320 2021-06-11
602 0135 KUNLUN ENERGY COMPANY LIMITED:O 59,689,804 -394,000 0.69 -0.00 -2,734,360 2021-06-11
603 2019 Dexin China Holdings Company Limited:O 42,158,936 -865,000 1.56 -0.03 -2,750,700 2021-06-11
604 0780 Tongcheng Travel Holdings Limited (KY):O 1,836,982 -135,200 0.08 -0.01 -2,764,840 2021-06-11
605 0832 Central China Real Estate Limited:O 20,468,962 -1,382,535 0.69 -0.05 -2,778,895 2021-06-11
606 1448 Fu Shou Yuan International Group Limited:O 240,946,421 -366,000 10.38 -0.02 -2,873,100 2021-06-11
607 2343 PACIFIC BASIN SHIPPING LIMITED:O 41,831,195 -948,000 0.87 -0.02 -2,938,800 2021-06-11
608 0148 Kingboard Holdings Limited:O 13,449,187 -72,000 1.21 -0.01 -3,096,000 2021-06-11
609 1873 VIVA BIOTECH HOLDINGS:O 119,121,416 -328,500 6.18 -0.02 -3,124,035 2021-06-11
610 1119 iDreamSky Technology Holdings Limited:O 7,302,097 -655,200 0.58 -0.05 -3,276,000 2021-06-11
611 0656 FOSUN INTERNATIONAL LIMITED:O 855,654,960 -280,000 10.21 -0.00 -3,309,600 2021-06-11
612 1929 Chow Tai Fook Jewellery Group Limited:O 17,629,454 -214,200 0.18 -0.00 -3,324,384 2021-06-11
613 0992 LENOVO GROUP LIMITED:O 41,525,766 -370,958 0.34 -0.00 -3,386,847 2021-06-11
614 2148 Vesync Co., Ltd:O 9,038,000 -344,000 0.78 -0.03 -3,398,720 2021-06-11
615 9888 Baidu, Inc.:A 6,616,749 -19,105 0.29 -0.00 -3,498,126 2021-06-11
616 1128 Wynn Macau, Limited:O 13,017,872 -268,400 0.25 -0.01 -3,526,776 2021-06-11
617 0823 Link Real Estate Investment Trust:Unit 30,716,634 -46,685 1.48 -0.00 -3,587,742 2021-06-11
618 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 152,043,088 -2,161,742 1.55 -0.02 -3,653,344 2021-06-11
619 0546 Fufeng Group Limited:O 356,709,842 -1,371,032 14.08 -0.05 -3,674,366 2021-06-11
620 6618 JD Health International Inc.:O 72,447,042 -33,988 2.28 -0.00 -3,677,502 2021-06-11
621 1171 Yankuang Energy Group Company Limited:H 18,392,603 -316,000 0.97 -0.02 -3,684,560 2021-06-11
622 2202 China Vanke Company Limited:H 40,401,073 -146,300 2.13 -0.01 -3,708,705 2021-06-11
623 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,461,473 -62,743 0.95 -0.04 -3,739,483 2021-06-11
624 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 182,198,610 -70,500 15.08 -0.01 -3,873,975 2021-06-11
625 1193 China Resources Gas Group Limited:O 1,649,161 -76,756 0.07 -0.00 -3,880,016 2021-06-11
626 1972 SWIRE PROPERTIES LIMITED:O 9,122,742 -171,600 0.16 -0.00 -4,075,500 2021-06-11
627 1112 Health and Happiness (H&H) International Holdings Limited:O 186,614,713 -134,581 28.94 -0.02 -4,084,533 2021-06-11
628 3333 China Evergrande Group:O 127,252,111 -375,150 0.96 -0.00 -4,209,183 2021-06-11
629 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,574,171 -69,979 0.82 -0.00 -4,370,189 2021-06-11
630 0751 Skyworth Group Limited:O 21,585,054 -2,004,667 0.81 -0.08 -4,430,314 2021-06-11
631 9688 Zai Lab Limited:O 3,338 -3,350 0.00 -0.00 -4,509,100 2021-06-11
632 0220 Uni-President China Holdings Ltd.:O 1,474,085,366 -534,000 34.13 -0.01 -4,533,660 2021-06-11
633 1088 China Shenhua Energy Company Limited:H 121,274,322 -267,577 3.59 -0.01 -4,725,410 2021-06-11
634 6886 Huatai Securities Co., Ltd.:H 19,013,260 -421,400 1.11 -0.02 -4,795,532 2021-06-11
635 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,386,784,831 -394,000 11.58 -0.00 -4,909,240 2021-06-11
636 0506 China Foods Limited:O 1,425,514 -1,602,000 0.05 -0.06 -4,918,140 2021-06-11
637 3883 China Aoyuan Group Limited:O 127,368,227 -672,000 4.72 -0.02 -4,959,360 2021-06-11
638 0285 BYD Electronic (International) Company Limited:O 16,334,885 -101,500 0.72 -0.00 -4,998,875 2021-06-11
639 0006 Power Assets Holdings Limited:O 18,399,120 -107,238 0.86 -0.01 -5,217,129 2021-06-11
640 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 211,716,129 -340,706 2.85 -0.00 -5,355,898 2021-06-11
641 1800 China Communications Construction Company Limited:H 161,739,895 -1,384,000 3.66 -0.03 -5,397,600 2021-06-11
642 0683 KERRY PROPERTIES LIMITED:O 63,690,542 -206,500 4.37 -0.01 -5,430,950 2021-06-11
643 1053 Chongqing Iron & Steel Company Limited:H 2,708,800 -2,612,000 0.50 -0.49 -5,589,680 2021-06-11
644 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 644,917,722 -392,000 11.46 -0.01 -5,809,440 2021-06-11
645 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 401,064,279 -3,374,500 5.27 -0.04 -5,905,375 2021-06-11
646 6185 CanSino Biologics Inc.:H 493,374 -16,000 0.37 -0.01 -5,916,800 2021-06-11
647 1787 Shandong Gold Mining Co., Ltd.:H 9,894,755 -388,750 1.15 -0.05 -6,048,950 2021-06-11
648 0354 CHINASOFT INTERNATIONAL LIMITED:O 235,290,458 -474,000 8.10 -0.02 -6,095,640 2021-06-11
649 9997 Kangji Medical Holdings Limited:O 2,349,984 -480,000 0.19 -0.04 -6,201,600 2021-06-11
650 3888 Kingsoft Corporation Limited:O 16,897,077 -117,000 1.23 -0.01 -6,236,100 2021-06-11
651 1876 Budweiser Brewing Company APAC Limited:O 5,570,864 -252,200 0.04 -0.00 -6,620,250 2021-06-11
652 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 15,820,850 -2,700,000 0.48 -0.08 -6,669,000 2021-06-11
653 1898 China Coal Energy Company Limited:H 24,942,213 -1,344,354 0.61 -0.03 -6,735,214 2021-06-11
654 6881 China Galaxy Securities Co., Ltd.:H 73,130,179 -1,446,000 1.98 -0.04 -6,752,820 2021-06-11
655 1999 Man Wah Holdings Limited:O 140,930,665 -345,000 3.56 -0.01 -6,755,100 2021-06-11
656 0939 CHINA CONSTRUCTION BANK CORPORATION:H 950,076,931 -1,126,738 0.40 -0.00 -7,053,380 2021-06-11
657 0302 CMGE Technology Group Limited:O 15,544,800 -2,000,000 0.56 -0.07 -7,080,000 2021-06-11
658 3800 GCL Technology Holdings Limited (KY):O 615,383,443 -3,679,000 2.46 -0.01 -7,284,420 * 2021-06-11
659 0512 Grand Pharmaceutical Group Limited:O 7,333,624 -1,061,000 0.21 -0.03 -8,074,210 2021-06-11
660 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 53,794,582 -4,078,403 1.73 -0.13 -8,279,158 2021-06-11
661 9966 Alphamab Oncology:O 11,107,800 -392,000 1.19 -0.04 -8,878,800 2021-06-11
662 0604 SHENZHEN INVESTMENT LIMITED:O 956,627,857 -3,758,000 10.75 -0.04 -9,733,220 2021-06-11
663 6690 Haier Smart Home Co., Ltd.:H 12,186,752 -352,200 0.43 -0.02 -10,566,000 2021-06-11
664 3033 CSOP Hang Seng TECH Index ETF:Unit 66,999,583 -1,365,477 5.01 -0.12 -10,821,405 2021-06-11
665 0881 Zhongsheng Group Holdings Limited:O 982,470,832 -180,000 42.43 -0.01 -11,349,000 2021-06-11
666 0144 China Merchants Port Holdings Company Limited:O 26,463,776 -982,000 0.72 -0.03 -11,528,680 2021-06-11
667 2400 XD Inc.:O 8,380,501 -209,071 1.74 -0.04 -11,572,080 2021-06-11
668 6855 Ascentage Pharma Group International:O 11,278,733 -294,700 4.46 -0.12 -13,114,150 2021-06-11
669 6098 Country Garden Services Holdings Company Limited:O 190,604,724 -169,037 5.92 -0.01 -13,446,893 2021-06-11
670 1208 MMG Limited (HK):O 19,084,008 -3,496,000 0.22 -0.04 -13,459,600 2021-06-11
671 3319 A-Living Smart City Services Co., Ltd.:H 3,923,561 -384,519 0.28 -0.03 -13,996,492 2021-06-11
672 6069 SY Holdings Group Limited (KY):O 310,240,280 -1,934,700 33.09 -0.21 -14,316,780 2021-06-11
673 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,772,812 -200,800 3.16 -0.11 -15,080,080 2021-06-11
674 2828 Hang Seng China Enterprises Index ETF:Unit 10,039,941 -147,600 4.98 -0.08 -16,140,060 2021-06-11
675 2356 DAH SING BANKING GROUP LIMITED:O 4,927,310 -2,091,600 0.35 -0.15 -17,318,448 2021-06-11
676 3188 ChinaAMC CSI 300 Index ETF:Unit 14,213,651 -268,400 4.23 -0.08 -17,344,008 2021-06-11
677 3908 China International Capital Corporation Limited:H 14,258,141 -849,200 0.75 -0.04 -18,257,800 2021-06-11
678 1308 SITC International Holdings Company Limited:O 856,793,175 -629,000 31.94 -0.02 -18,775,650 2021-06-11
679 0914 Anhui Conch Cement Company Limited:H 43,973,728 -480,000 3.38 -0.04 -20,616,000 2021-06-11
680 9922 Jiumaojiu International Holdings Limited:O 78,172,164 -738,000 5.38 -0.05 -21,106,800 2021-06-11
681 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 451,593,005 -7,906,826 1.47 -0.03 -22,218,181 2021-06-11
682 0968 XINYI SOLAR HOLDINGS LIMITED:O 124,160,860 -1,501,470 1.41 -0.02 -22,612,138 2021-06-11
683 2359 WuXi AppTec Co., Ltd.:H 1,985,119 -137,058 0.52 -0.04 -23,395,801 2021-06-11
684 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 546,122,825 -5,552,540 2.14 -0.02 -23,487,244 2021-06-11
685 6969 Smoore International Holdings Limited:O 54,654,389 -506,000 0.92 -0.01 -23,706,100 2021-06-11
686 0819 Tianneng Power International Limited:O 17,366,180 -1,997,000 1.54 -0.18 -27,159,200 2021-06-11
687 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 751,220,000 -5,387,000 73.60 -0.53 -28,497,230 2021-06-11
688 1177 SINO BIOPHARMACEUTICAL LIMITED:O 410,297,036 -3,548,000 2.18 -0.02 -29,448,400 2021-06-11
689 3738 Vobile Group Limited:O 31,045,886 -929,417 6.40 -0.19 -30,670,761 2021-06-11
690 0288 WH Group Limited (KY):O 346,660,898 -4,304,000 2.35 -0.03 -30,859,680 2021-06-11
691 2020 ANTA Sports Products Limited:O 122,719,081 -204,130 4.54 -0.01 -32,334,192 2021-06-11
692 1211 BYD COMPANY LIMITED:H 10,032,539 -169,005 0.96 -0.02 -36,234,672 2021-06-11
693 0291 China Resources Beer (Holdings) Company Limited:O 10,154,978 -535,659 0.31 -0.02 -38,192,487 2021-06-11
694 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,982,740 -953,000 0.23 -0.07 -38,215,300 2021-06-11
695 9983 Central China New Life Limited:O 10,749,000 -4,892,000 0.85 -0.39 -38,989,240 2021-06-11
696 6169 China YuHua Education Corporation Limited:O 5,994,902 -5,352,440 0.18 -0.16 -39,875,678 2021-06-11
697 0788 China Tower Corporation Limited:H 651,018,648 -42,858,409 1.40 -0.09 -45,858,498 2021-06-11
698 3690 Meituan:B 180,525,756 -152,164 3.32 -0.00 -46,744,781 2021-06-11
699 0489 DongFeng Motor Group Company Limited (CN):H 28,601,978 -6,428,000 1.00 -0.23 -48,659,960 2021-06-11
700 1024 Kuaishou Technology:B 3,119,941 -280,367 0.09 -0.01 -58,540,630 2021-06-11
701 1113 CK Asset Holdings Limited (KY):O 40,814,841 -1,569,158 1.12 -0.04 -82,459,253 2021-06-11
702 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 92,807,464 -4,486,382 0.95 -0.05 -98,924,723 2021-06-11
703 2823 iShares FTSE China A50 ETF:Unit 31,688,772 -5,966,800 3.36 -0.63 -123,990,104 2021-06-11
704 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,404,711 -1,700,900 0.08 -0.10 -130,884,255 2021-06-11
705 1810 Xiaomi Corporation:B 1,170,149,792 -5,099,700 5.73 -0.02 -143,556,555 2021-06-11
706 1919 COSCO SHIPPING Holdings Co., Ltd.:H 96,602,087 -8,149,500 3.74 -0.32 -156,144,420 2021-06-11
707 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,444,608 -1,692,289 1.02 -0.70 -188,859,452 2021-06-11
708 9988 Alibaba Group Holding Limited (KY):O 148,382,859 -1,007,047 0.68 -0.00 -206,646,044 2021-06-11
709 3692 Hansoh Pharmaceutical Group Company Limited:O 54,119,432 -7,879,000 0.91 -0.13 -261,976,750 2021-06-11
710 9618 JD.com, Inc.:A 7,073,626 -1,295,244 0.26 -0.05 -361,632,125 2021-06-11
711 2013 Weimob Inc.:O 13,394,832 -22,692,000 0.55 -0.93 -395,294,640 2021-06-11
712 0700 TENCENT HOLDINGS LIMITED:O 289,370,135 -689,307 3.02 -0.01 -410,826,972 2021-06-11

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