GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASS holding changes from 2021-06-17 to 2021-06-18

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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 9926 Akeso, Inc.:O 16,162,428 10,342,898 1.98 1.27 639,191,096 2021-06-18
2 2171 CARsgen Therapeutics Holdings Limited:O 15,780,500 15,780,500 2.78 2.78 473,415,000 2021-06-18
3 6699 Angelalign Technology Inc.:O 2,426,670 1,115,740 1.46 0.67 429,113,604 2021-06-18
4 0700 TENCENT HOLDINGS LIMITED:O 349,824,385 658,966 3.65 0.01 397,356,498 2021-06-18
5 3759 Pharmaron Beijing Co., Ltd.:H 3,219,620 595,100 2.40 0.44 117,115,680 2021-06-18
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 35,658,774 7,675,480 0.40 0.09 114,671,671 2021-06-18
7 2338 WEICHAI POWER CO., LTD.:H 10,680,259 5,864,220 0.55 0.30 94,413,942 2021-06-18
8 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,474,912 1,348,554 0.46 0.10 89,341,703 2021-06-18
9 1658 Postal Savings Bank of China Co., Ltd.:H 999,130,542 15,076,305 5.03 0.08 78,396,786 2021-06-18
10 6078 Hygeia Healthcare Holdings Co., Limited:O 22,373,028 767,517 3.62 0.12 73,221,122 2021-06-18
11 2899 ZIJIN MINING GROUP CO., LTD.:H 51,705,546 5,375,400 0.90 0.09 53,485,230 2021-06-18
12 6690 Haier Smart Home Co., Ltd.:H 44,545,439 1,852,852 1.57 0.07 51,972,499 2021-06-18
13 9858 China Youran Dairy Group Limited:O 7,064,000 7,064,000 0.19 0.19 43,443,600 2021-06-18
14 3360 Far East Horizon Limited:O 6,136,608 4,588,000 0.15 0.11 37,667,480 2021-06-18
15 1999 Man Wah Holdings Limited:O 5,497,310 1,875,981 0.14 0.05 36,318,992 2021-06-18
16 0522 ASMPT Limited:O 773,461 355,256 0.19 0.09 35,347,972 2021-06-18
17 2039 China International Marine Containers (Group) Co., Ltd.:H 2,186,380 1,912,740 0.11 0.09 30,642,095 2021-06-18
18 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 22,308,000 22,308,000 2.67 2.67 28,331,160 2021-06-18
19 0001 CK Hutchison Holdings Limited:O 15,941,182 463,008 0.41 0.01 27,595,277 2021-06-18
20 6110 Topsports International Holdings Limited:O 5,841,715 2,039,999 0.09 0.03 26,030,387 2021-06-18
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,809,995 858,499 0.16 0.03 20,088,877 2021-06-18
22 1458 Zhou Hei Ya International Holdings Company Limited:O 37,195,614 1,884,625 1.56 0.08 19,637,793 2021-06-18
23 2618 JD Logistics, Inc.:O 45,459,738 449,139 0.75 0.01 18,818,924 2021-06-18
24 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,395,472 209,239 0.30 0.02 18,277,027 2021-06-18
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,750,684 1,269,988 0.16 0.04 17,017,839 2021-06-18
26 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,144,600 257,600 0.24 0.02 15,765,120 2021-06-18
27 8083 Youzan Technology Limited:O 744,694,925 10,024,086 4.31 0.06 15,737,815 2021-06-18
28 1789 AK Medical Holdings Limited:O 622,644,478 1,279,363 55.82 0.11 15,301,181 2021-06-18
29 0512 Grand Pharmaceutical Group Limited:O 94,805,228 2,057,209 2.67 0.06 14,565,040 2021-06-18
30 2357 AviChina Industry & Technology Company Limited:H 8,168,724 2,613,000 0.13 0.04 13,875,030 2021-06-18
31 6160 BeiGene, Ltd.:O 271,121 71,822 0.02 0.01 13,775,460 2021-06-18
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,876,826 27,784 0.23 0.00 13,052,923 2021-06-18
33 1521 Frontage Holdings Corporation:O 986,208,638 1,564,000 48.12 0.08 11,870,760 2021-06-18
34 1109 CHINA RESOURCES LAND LIMITED:O 17,353,761 313,845 0.24 0.00 10,576,577 2021-06-18
35 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,828,496 173,492 1.96 0.03 9,576,758 2021-06-18
36 1299 AIA Group Limited:O 39,893,973 97,911 0.33 0.00 9,321,127 2021-06-18
37 1478 Q Technology (Group) Company Limited:O 786,000 671,000 0.07 0.06 8,977,980 2021-06-18
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,585,119 102,000 2.23 0.02 8,675,100 2021-06-18
39 1816 CGN Power Co., Ltd.:H 50,134,078 4,869,053 0.45 0.04 8,277,390 2021-06-18
40 3998 Bosideng International Holdings Limited:O 258,060,723 1,800,000 2.39 0.02 8,208,000 2021-06-18
41 2001 China New Higher Education Group Limited:O 51,227,967 1,503,000 3.23 0.09 8,086,140 2021-06-18
42 1799 Xinte Energy Co., Ltd.:H 13,763,400 556,800 4.39 0.18 7,561,344 2021-06-18
43 2313 Shenzhou International Group Holdings Limited:O 217,149 38,827 0.01 0.00 7,412,074 2021-06-18
44 1548 Genscript Biotech Corporation:O 85,013,347 206,244 4.10 0.01 6,775,115 2021-06-18
45 1193 China Resources Gas Group Limited:O 7,210,602 132,000 0.31 0.01 6,652,800 2021-06-18
46 1368 Xtep International Holdings Limited:O 7,033,258 499,500 0.27 0.02 6,573,420 2021-06-18
47 2057 ZTO Express (Cayman) Inc.:A 1,555,239 27,030 0.24 0.00 6,216,900 2021-06-18
48 0826 Tiangong International Company Limited:O 6,542,706 1,816,000 0.23 0.06 6,083,600 2021-06-18
49 1882 Haitian International Holdings Limited:O 294,481 231,162 0.02 0.01 6,079,561 2021-06-18
50 0780 Tongcheng Travel Holdings Limited (KY):O 11,544,358 290,800 0.52 0.01 5,845,080 2021-06-18
51 9987 Yum China Holdings, Inc.:O 272,834 11,150 0.07 0.00 5,753,400 2021-06-18
52 0763 ZTE CORPORATION:H 3,656,302 217,897 0.48 0.03 5,044,316 2021-06-18
53 0291 China Resources Beer (Holdings) Company Limited:O 45,701,934 70,000 1.41 0.00 5,040,000 2021-06-18
54 3669 China Yongda Automobiles Services Holdings Limited:O 2,132,749 382,245 0.11 0.02 4,938,605 2021-06-18
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,220,604 178,560 0.19 0.00 4,776,480 2021-06-18
56 6666 Evergrande Property Services Group Limited:O 8,440,870 549,500 0.08 0.01 4,500,405 2021-06-18
57 1877 Shanghai Junshi Biosciences Co., Ltd.:H 13,677,768 62,657 7.48 0.03 4,411,053 2021-06-18
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 453,519 182,000 0.08 0.03 4,204,200 2021-06-18
59 9996 Peijia Medical Limited:O 49,339,261 123,000 7.40 0.02 3,892,950 2021-06-18
60 0144 China Merchants Port Holdings Company Limited:O 8,670,278 346,407 0.24 0.01 3,886,687 2021-06-18
61 6823 HKT Limited (KY):O 10,966,367 368,014 0.14 0.00 3,886,228 2021-06-18
62 9999 NetEase, Inc.:O 6,649,565 21,167 0.19 0.00 3,676,708 2021-06-18
63 0270 GUANGDONG INVESTMENT LIMITED:O 35,254,996 297,780 0.54 0.00 3,489,982 2021-06-18
64 1513 Livzon Pharmaceutical Group Inc.:H 5,526,300 94,900 1.76 0.03 3,473,340 2021-06-18
65 0806 Value Partners Group Limited:O 6,160,844 634,412 0.33 0.03 3,159,372 2021-06-18
66 6865 Flat Glass Group Co., Ltd.:H 4,315,439 121,885 0.96 0.03 3,126,350 2021-06-18
67 1821 ESR Group Limited (KY):O 16,969,437 123,200 0.55 0.00 3,043,040 2021-06-18
68 3983 China BlueChemical Ltd.:H 39,161,417 1,308,000 2.21 0.07 3,021,480 2021-06-18
69 0857 PETROCHINA COMPANY LIMITED:H 163,844,359 814,232 0.78 0.00 2,914,951 2021-06-18
70 9959 Linklogis Inc.:B 146,720,500 162,000 7.13 0.01 2,818,800 2021-06-18
71 1308 SITC International Holdings Company Limited:O 3,251,309 91,000 0.12 0.00 2,811,900 2021-06-18
72 1475 NISSIN FOODS COMPANY LIMITED:O 581,472 445,472 0.05 0.04 2,695,106 2021-06-18
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 110,410,042 66,942 4.34 0.00 2,694,416 2021-06-18
74 2688 ENN Energy Holdings Limited:O 256,742 17,552 0.02 0.00 2,608,227 2021-06-18
75 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,678,619 45,413 3.41 0.01 2,468,197 2021-06-18
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,917,228 1,174,000 0.20 0.03 2,289,300 2021-06-18
77 2400 XD Inc.:O 11,077,462 41,200 2.31 0.01 2,282,480 2021-06-18
78 6878 Differ Group Auto Limited:O 1,638,000 1,300,000 0.02 0.02 2,197,000 2021-06-18
79 0992 LENOVO GROUP LIMITED:O 9,098,729 243,954 0.08 0.00 2,188,267 2021-06-18
80 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,042,791 40,705 0.59 0.02 2,122,766 2021-06-18
81 1336 New China Life Insurance Company Ltd.:H 6,601,114 79,130 0.64 0.01 2,108,815 2021-06-18
82 0708 China Evergrande New Energy Vehicle Group Limited:O 42,066,760 74,000 0.43 0.00 2,105,300 2021-06-18
83 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 989,578 61,500 0.05 0.00 2,091,000 2021-06-18
84 0839 China Education Group Holdings Limited (KY):O 210,665,000 113,012 9.27 0.00 1,977,710 2021-06-18
85 0960 Longfor Group Holdings Limited:O 78,004,934 41,721 1.29 0.00 1,923,338 2021-06-18
86 1600 Tian Lun Gas Holdings Limited:O 504,200 229,500 0.05 0.02 1,845,180 2021-06-18
87 2616 CStone Pharmaceuticals:O 146,135,039 108,652 12.36 0.01 1,844,911 2021-06-18
88 1898 China Coal Energy Company Limited:H 747,917 364,000 0.02 0.01 1,725,360 2021-06-18
89 2126 JW (Cayman) Therapeutics Co. Ltd:O 16,954,831 58,444 4.23 0.01 1,653,965 2021-06-18
90 1929 Chow Tai Fook Jewellery Group Limited:O 7,051,927 98,200 0.07 0.00 1,624,228 2021-06-18
91 6178 Everbright Securities Company Limited:H 302,800 237,000 0.04 0.03 1,592,640 2021-06-18
92 1860 Mobvista Inc.:O 678,984 179,000 0.04 0.01 1,464,220 2021-06-18
93 6169 China YuHua Education Corporation Limited:O 30,579,000 201,000 0.91 0.01 1,415,040 2021-06-18
94 3988 BANK OF CHINA LIMITED:H 959,916,929 483,500 1.15 0.00 1,363,470 2021-06-18
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,857 9,693 0.00 0.00 1,335,695 2021-06-18
96 6818 China Everbright Bank Company Limited:H 951,077 417,000 0.01 0.00 1,313,550 2021-06-18
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,822,000 440,000 0.19 0.01 1,284,800 2021-06-18
98 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,632,414 10,630 0.16 0.00 1,272,411 2021-06-18
99 2359 WuXi AppTec Co., Ltd.:H 4,010,413 6,600 1.05 -0.01 1,090,980 2021-06-18
100 9979 Greentown Management Holdings Company Limited:O 24,384,792 222,000 1.25 0.01 1,041,180 2021-06-18
101 1610 COFCO Joycome Foods Limited:O 3,678,009 352,000 0.09 0.01 1,038,400 2021-06-18
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 434,784 94,000 0.02 0.00 1,018,960 2021-06-18
103 0880 SJM Holdings Limited:O 29,082,861 115,996 0.51 0.00 1,001,045 2021-06-18
104 2883 China Oilfield Services Limited:H 28,503,511 144,000 1.57 0.01 977,760 2021-06-18
105 2822 CSOP FTSE China A50 ETF:Unit 1,750,463 50,000 0.27 0.01 976,000 2021-06-18
106 6837 Haitong Securities Co., Ltd.:H 21,075,470 140,500 0.62 0.00 963,830 2021-06-18
107 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,775,650 578,000 0.12 0.04 890,120 2021-06-18
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 84,894,270 258,104 1.76 0.01 867,229 2021-06-18
109 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,645,574 1,326,000 0.07 0.05 861,900 2021-06-18
110 0856 VSTECS Holdings Limited:O 2,662,958 130,527 0.18 0.01 851,036 2021-06-18
111 1088 China Shenhua Energy Company Limited:H 20,675,227 50,000 0.61 0.00 847,000 2021-06-18
112 0552 China Communications Services Corporation Limited:H 47,850,115 250,000 2.00 0.01 845,000 2021-06-18
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 91,015,634 52,000 1.22 0.00 809,120 2021-06-18
114 1477 Ocumension Therapeutics:O 1,474,977 30,000 0.23 0.00 804,000 2021-06-18
115 3709 EEKA Fashion Holdings Limited:O 199,500 71,000 0.03 0.01 745,500 2021-06-18
116 0656 FOSUN INTERNATIONAL LIMITED:O 231,172,291 64,500 2.76 0.00 735,300 2021-06-18
117 6999 Leading Holdings Group Limited:O 308,000 111,000 0.03 0.01 713,730 2021-06-18
118 0142 FIRST PACIFIC COMPANY LIMITED:O 6,494,548 263,067 0.15 0.01 694,497 2021-06-18
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,705,518 155,267 0.04 0.00 694,043 2021-06-18
120 1382 Pacific Textiles Holdings Limited:O 17,011,654 126,000 1.21 0.01 691,740 2021-06-18
121 0327 PAX Global Technology Limited:O 556,448 71,000 0.05 0.01 689,410 2021-06-18
122 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,347,464 24,000 2.40 0.00 673,200 2021-06-18
123 0148 Kingboard Holdings Limited:O 1,832,862 15,598 0.17 0.00 662,915 2021-06-18
124 0189 DONGYUE GROUP LIMITED:O 23,203,262 119,000 1.10 0.01 635,460 2021-06-18
125 1787 Shandong Gold Mining Co., Ltd.:H 28,055,100 44,000 3.27 0.01 622,160 2021-06-18
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,012,015 12,997 0.46 0.00 608,260 2021-06-18
127 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,450,903 1,320,000 0.04 0.02 607,200 2021-06-18
128 0973 L'Occitane International S.A.:O 77,780 21,250 0.01 0.00 593,938 2021-06-18
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,827,883 349,409 0.80 0.00 590,501 2021-06-18
130 6030 CITIC Securities Company Limited:H 1,889,909 28,500 0.08 0.00 566,010 2021-06-18
131 1385 Shanghai Fudan Microelectronics Group Company Limited:H 218,000 38,000 0.08 0.01 538,840 2021-06-18
132 1515 China Resources Medical Holdings Company Limited:O 14,303,000 55,000 1.10 0.00 504,900 2021-06-18
133 1112 Health and Happiness (H&H) International Holdings Limited:O 382,486 16,500 0.06 0.00 499,950 2021-06-18
134 0598 SINOTRANS LIMITED:H 1,354,000 151,000 0.06 0.01 498,300 2021-06-18
135 1528 Red Star Macalline Group Corporation Ltd.:H 908,545 100,600 0.12 0.01 492,940 2021-06-18
136 0101 HANG LUNG PROPERTIES LIMITED:O 2,757,052 25,500 0.06 0.00 488,580 2021-06-18
137 2202 China Vanke Company Limited:H 11,442,329 19,795 0.60 0.00 485,967 2021-06-18
138 0008 PCCW LIMITED:O 113,933,338 119,000 1.47 0.00 484,330 2021-06-18
139 0043 C.P. POKPHAND CO. LTD.:O 24,805,180 498,000 0.10 0.00 453,180 2021-06-18
140 1171 Yankuang Energy Group Company Limited:H 1,295,600 38,000 0.07 0.00 423,320 2021-06-18
141 3306 JNBY Design Limited:O 118,416 30,531 0.02 0.01 423,160 2021-06-18
142 0023 BANK OF EAST ASIA, LIMITED (THE):O 439,279,463 26,984 15.05 0.00 412,316 2021-06-18
143 2866 COSCO SHIPPING Development Co., Ltd.:H 19,966,660 249,735 0.54 0.01 392,084 2021-06-18
144 1104 APAC Resources Limited:O 62,301,000 320,000 5.11 0.03 390,400 2021-06-18
145 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 767,537 13,200 0.24 0.00 383,460 2021-06-18
146 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 796,423 18,000 0.20 0.00 381,600 2021-06-18
147 2727 Shanghai Electric Group Company Limited:H 8,405,999 188,000 0.29 0.01 379,760 2021-06-18
148 1128 Wynn Macau, Limited:O 14,346,656 28,900 0.28 0.00 371,076 2021-06-18
149 6996 Antengene Corporation Limited:O 116,322,402 21,500 17.33 0.00 364,640 2021-06-18
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 78,695,228 49,166 1.14 0.00 361,370 2021-06-18
151 2337 United Strength Power Holdings Limited:O 38,000 25,000 0.01 0.01 359,500 2021-06-18
152 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,549,082 55,011 2.31 0.01 356,471 2021-06-18
153 1972 SWIRE PROPERTIES LIMITED:O 1,253,323 15,000 0.02 0.00 355,500 2021-06-18
154 6808 SUN ART RETAIL GROUP LIMITED:O 19,978,068 58,109 0.21 0.00 342,843 2021-06-18
155 0976 Chiho Environmental Group Limited:O 1,761,500 600,000 0.11 0.04 324,000 2021-06-18
156 0405 Yuexiu Real Estate Investment Trust:Unit 17,302,798 77,000 0.52 0.00 321,860 2021-06-18
157 1966 China SCE Group Holdings Limited:O 301,000 96,000 0.01 0.00 318,720 2021-06-18
158 3032 Hang Seng TECH Index ETF:Unit 44,200 39,200 0.03 0.02 312,816 2021-06-18
159 0579 Beijing Jingneng Clean Energy Co., Limited:H 29,825,033 172,384 1.05 0.01 310,291 2021-06-18
160 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 5,712,900 20,400 4.68 0.02 308,448 2021-06-18
161 1675 AsiaInfo Technologies Limited:O 552,400 22,800 0.06 0.00 297,312 2021-06-18
162 6881 China Galaxy Securities Co., Ltd.:H 94,699,200 63,948 2.57 0.00 295,440 2021-06-18
163 1608 VPower Group International Holdings Limited:O 336,023 160,000 0.01 0.01 294,400 2021-06-18
164 1258 China Nonferrous Mining Corporation Limited:O 3,872,984 87,020 0.10 0.00 294,128 2021-06-18
165 2689 Nine Dragons Paper (Holdings) Limited:O 7,424,345 27,000 0.16 0.00 286,200 2021-06-18
166 3383 Agile Group Holdings Limited (KY):O 1,360,984 28,228 0.03 0.00 285,103 2021-06-18
167 1566 CA Cultural Technology Group Limited:O 246,273 98,000 0.03 0.01 274,400 2021-06-18
168 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,190,442 18,995 0.14 0.00 269,349 2021-06-18
169 2038 FIH Mobile Limited:O 2,498,416 214,000 0.03 0.00 263,220 2021-06-18
170 1988 China Minsheng Banking Corp., Ltd.:H 28,932,544 69,073 0.35 0.00 260,405 2021-06-18
171 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 399,895 12,000 0.18 0.01 260,400 2021-06-18
172 9993 Radiance Holdings (Group) Company Limited:O 58,000 58,000 0.00 0.00 252,880 2021-06-18
173 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,835,358 35,000 0.20 0.00 242,550 2021-06-18
174 2127 Huisen Shares Group Limited:O 136,000 92,000 0.00 0.00 240,120 2021-06-18
175 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,281,992 68,000 0.81 0.02 232,560 2021-06-18
176 3738 Vobile Group Limited:O 675,679 7,000 0.14 0.00 225,400 2021-06-18
177 0667 China East Education Holdings Limited:O 15,000 15,000 0.00 0.00 216,000 2021-06-18
178 1238 Powerlong Real Estate Holdings Limited:O 453,419 30,000 0.01 0.00 207,600 2021-06-18
179 1981 Cathay Group Holdings Inc.:O 10,242,999 33,000 0.62 0.00 199,980 2021-06-18
180 3818 China Dongxiang (Group) Co., Ltd.:O 26,101,258 153,000 0.44 0.00 197,370 2021-06-18
181 1571 Xin Point Holdings Limited:O 1,463,000 48,000 0.15 0.00 197,280 2021-06-18
182 1866 CHINA XLX FERTILISER LTD.:O 260,000 44,000 0.02 0.00 190,080 2021-06-18
183 2666 Genertec Universal Medical Group Company Limited:O 55,534,071 27,000 2.94 0.00 187,650 2021-06-18
184 2125 Strawbear Entertainment Group:O 2,411,000 26,000 0.35 0.00 186,680 2021-06-18
185 1339 People's Insurance Company (Group) of China Limited (The):H 12,871,309 64,310 0.15 0.00 178,139 2021-06-18
186 1029 IRC LIMITED:O 580,000 580,000 0.01 0.01 165,300 2021-06-18
187 0083 SINO LAND COMPANY LIMITED:O 2,299,483 13,303 0.03 0.00 165,223 2021-06-18
188 1776 GF Securities Co., Ltd.:H 3,634,800 16,000 0.21 0.00 163,520 2021-06-18
189 0041 GREAT EAGLE HOLDINGS LIMITED:O 528,868 6,000 0.07 0.00 159,000 2021-06-18
190 6049 POLY PROPERTY SERVICES CO., LTD.:H 543,920 2,800 0.35 0.00 156,800 2021-06-18
191 3969 China Railway Signal & Communication Corporation Limited:H 4,562,088 55,000 0.23 0.00 153,450 2021-06-18
192 1777 Fantasia Holdings Group Co., Limited:O 109,756,964 155,500 1.90 0.00 141,505 2021-06-18
193 2232 Crystal International Group Limited:O 4,890,996 34,500 0.17 0.00 138,345 2021-06-18
194 3993 CMOC Group Limited (CN):H 56,953,378 30,600 1.45 0.00 133,722 2021-06-18
195 6100 Tongdao Liepin Group:O 12,282,354 6,600 2.35 0.00 131,340 2021-06-18
196 1141 CMBC Capital Holdings Limited:O 2,176,863 1,326,000 0.00 0.00 131,274 2021-06-18
197 0778 Fortune Real Estate Investment Trust:Unit 263,849 14,570 0.01 0.00 121,660 2021-06-18
198 1257 China Everbright Greentech Limited:O 2,160,063 41,000 0.10 0.00 118,900 2021-06-18
199 2777 Guangzhou R&F Properties Co., Ltd.:H 2,863,654 13,586 0.08 0.00 118,334 2021-06-18
200 1638 Kaisa Group Holdings Ltd.:O 75,294,779 37,000 1.07 0.00 118,030 2021-06-18
201 0815 China Silver Group Limited:O 1,610,343 162,000 0.10 0.01 111,780 2021-06-18
202 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 142,583,570 23,000 9.50 0.00 105,340 2021-06-18
203 2016 CHINA ZHESHANG BANK CO., LTD.:H 66,000 26,000 0.00 0.00 104,000 2021-06-18
204 0006 Power Assets Holdings Limited:O 3,177,656 2,122 0.15 0.00 103,766 2021-06-18
205 0435 Sunlight Real Estate Investment Trust:Unit 885,686 22,000 0.05 0.00 101,860 2021-06-18
206 1250 Shandong Hi-Speed New Energy Group Limited:O 2,816,727 1,094,000 0.00 0.00 99,554 2021-06-18
207 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 7,993,004 42,543 0.24 0.00 95,722 2021-06-18
208 0087 SWIRE PACIFIC LIMITED:B 947,786 10,000 0.03 0.00 92,500 2021-06-18
209 1569 Minsheng Education Group Company Limited:O 321,160,751 64,000 7.61 0.00 90,880 2021-06-18
210 0506 China Foods Limited:O 34,823,680 30,000 1.24 0.00 90,600 2021-06-18
211 0468 Greatview Aseptic Packaging Company Limited:O 19,807,239 24,000 1.48 0.00 90,000 2021-06-18
212 1427 China Tianbao Group Development Company Limited:O 117,000 29,000 0.01 0.00 85,840 2021-06-18
213 0069 SHANGRI-LA ASIA LIMITED:O 103,933,269 11,010 2.90 0.00 83,896 2021-06-18
214 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,998,000 32,000 0.64 0.00 81,280 2021-06-18
215 2838 Hang Seng FTSE China 50 Index ETF:Unit 800 400 0.11 0.06 80,960 2021-06-18
216 1896 Maoyan Entertainment:O 269,000 6,600 0.02 0.00 80,388 2021-06-18
217 3316 Binjiang Service Group Co. Ltd.:O 198,799 2,500 0.07 0.00 80,000 2021-06-18
218 0665 Haitong International Securities Group Limited:O 3,835,429 36,177 0.06 0.00 77,419 2021-06-18
219 2329 Glory Health Industry Limited:O 620,000 190,000 0.01 0.00 69,350 2021-06-18
220 1502 Financial Street Property Co., Limited:H 9,529,019 12,000 9.21 0.01 67,200 2021-06-18
221 2101 Fulu Holdings Limited:O 33,000 6,000 0.01 0.00 65,400 2021-06-18
222 0710 BOE Varitronix Limited:O 55,188 12,000 0.01 0.00 61,560 2021-06-18
223 0990 Deep Source Holdings Limited:O 750,000 50,000 0.01 0.00 60,000 2021-06-18
224 1958 BAIC Motor Corporation Limited:H 534,000 18,500 0.02 0.00 56,610 2021-06-18
225 9911 Newborn Town Inc.:O 8,734,000 8,000 0.87 0.00 55,360 2021-06-18
226 1817 Mulsanne Group Holding Limited:O 11,599 9,500 0.00 0.00 54,150 2021-06-18
227 0546 Fufeng Group Limited:O 966,000 21,000 0.04 0.00 53,130 2021-06-18
228 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,000 3,000 0.00 0.00 52,320 2021-06-18
229 3069 ChinaAMC Hang Seng Biotech ETF:Unit 121,700 1,900 0.16 0.00 51,756 2021-06-18
230 6118 Austar Lifesciences Limited:O 49,000 4,000 0.01 0.00 51,120 2021-06-18
231 6900 Sunkwan Properties Group Limited:O 38,000 18,000 0.00 0.00 46,980 2021-06-18
232 1857 China Everbright Water Limited:O 2,479,000 30,000 0.09 0.00 45,600 2021-06-18
233 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 368,000 8,000 0.07 0.00 41,520 2021-06-18
234 3382 Tianjin Port Development Holdings Limited:O 574,000 60,000 0.01 0.00 40,200 2021-06-18
235 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 66,311,696 12,000 2.67 0.00 37,560 2021-06-18
236 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,916,239 46,000 0.02 0.00 37,260 2021-06-18
237 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 30,000 30,000 0.00 0.00 37,200 2021-06-18
238 0272 SHUI ON LAND LIMITED:O 7,577,842 25,500 0.09 0.00 33,915 2021-06-18
239 2180 ManpowerGroup Greater China Limited:O 2,874,700 3,500 1.39 0.00 32,900 2021-06-18
240 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,404,379 2,000 1.78 0.00 32,520 2021-06-18
241 1830 Perfect Medical Health Management Limited (KY):O 1,219,941 4,000 0.10 0.00 32,360 2021-06-18
242 3143 ChinaAMC Hong Kong Banks ETF:Unit 9,200 4,200 0.12 0.05 30,996 2021-06-18
243 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,943,762 1,646 0.32 0.00 26,961 2021-06-18
244 1034 Fullwealth International Group Holdings Limited:O 16,000 16,000 0.00 0.00 24,800 2021-06-18
245 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,482,129 4,000 1.36 0.00 23,680 2021-06-18
246 3393 Wasion Holdings Limited:O 388,250 8,829 0.04 0.00 21,808 2021-06-18
247 1333 China Zhongwang Holdings Limited:O 133,744 11,600 0.00 0.00 20,648 2021-06-18
248 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 913,577 10,000 0.03 0.00 19,800 2021-06-18
249 0493 GOME Retail Holdings Limited:O 8,898,616 16,338 0.04 0.00 19,769 2021-06-18
250 2098 Zall Smart Commerce Group Ltd.:O 112,950,440 34,000 0.96 0.00 19,380 2021-06-18
251 8328 Xinyi Electric Storage Holdings Limited:O 66,040 4,000 0.01 0.00 19,320 2021-06-18
252 1839 CIMC Vehicles (Group) Co., Ltd.:H 4,000 2,000 0.00 0.00 15,880 2021-06-18
253 2696 Shanghai Henlius Biotech, Inc.:H 23,800 400 0.01 0.00 14,100 2021-06-18
254 6806 Shenwan Hongyuan Group Co., Ltd.:H 46,400 6,400 0.00 0.00 13,056 2021-06-18
255 1963 Bank of Chongqing Co., Ltd.:H 50,500 2,500 0.00 0.00 12,800 2021-06-18
256 1773 Tianli International Holdings Limited:O 3,827,023 4,000 0.18 0.00 12,040 2021-06-18
257 1977 ANALOGUE HOLDINGS LIMITED:O 1,960,000 6,000 0.14 0.00 11,700 2021-06-18
258 0538 Ajisen (China) Holdings Limited:O 31,111 7,000 0.00 0.00 11,130 2021-06-18
259 1098 ROAD KING INFRASTRUCTURE LIMITED:O 35,000 1,000 0.00 0.00 9,850 2021-06-18
260 2019 Dexin China Holdings Company Limited:O 601,724 3,000 0.02 0.00 8,910 2021-06-18
261 0659 CTF Services Limited (BM):O 668,391 1,000 0.02 0.00 8,170 2021-06-18
262 0337 Greenland Hong Kong Holdings Limited:O 2,015,416 3,000 0.07 0.00 7,470 2021-06-18
263 0467 United Energy Group Limited:O 110,125 5,000 0.00 0.00 6,600 2021-06-18
264 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 474,425 4,000 0.01 0.00 6,400 2021-06-18
265 6886 Huatai Securities Co., Ltd.:H 8,920,554 554 0.52 0.00 6,327 2021-06-18
266 1935 JH Educational Technology INC.:O 204,000 2,000 0.01 0.00 5,320 2021-06-18
267 9616 Neutech Group Limited:O 18,808,000 800 2.82 0.00 5,200 2021-06-18
268 1727 Hebei Construction Group Corporation Limited:H 280,500 2,000 0.06 0.00 4,940 2021-06-18
269 0196 Honghua Group Limited:O 70,024,999 16,161 1.31 0.00 4,606 2021-06-18
270 0330 ESPRIT HOLDINGS LIMITED (BM):O 964,098 2,500 0.03 0.00 2,075 2021-06-18
271 1357 Meitu, Inc.:O 310,196 1,000 0.01 0.00 1,910 2021-06-18
272 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,731,869 1,885 0.07 0.00 1,621 2021-06-18
273 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,115,041 10 0.99 0.00 7 2021-06-18
274 0817 China Jinmao Holdings Group Limited:O 61,418,148 -1 0.48 -0.00 -3 2021-06-18
275 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,421,732 -1 0.35 -0.00 -7 2021-06-18
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,062,593 -7 0.17 -0.00 -28 2021-06-18
277 1883 CITIC Telecom International Holdings Limited:O 12,851,281 -19 0.35 -0.00 -49 2021-06-18
278 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,187,089 -7 0.03 -0.00 -91 2021-06-18
279 0873 Shimao Services Holdings Limited:O 15,326,245 -6 0.65 -0.00 -131 2021-06-18
280 1303 Huili Resources (Group) Limited:O 5,999 -1,000 0.00 -0.00 -230 2021-06-18
281 6198 Qingdao Port International Co., Ltd.:H 31,782,630 -60 2.89 -0.00 -276 2021-06-18
282 1051 G-Resources Group Limited:O 203,087,771 -10,000 0.75 -0.00 -450 2021-06-18
283 0689 EPI (Holdings) Limited:O 12,614,000 -10,000 0.24 -0.00 -700 2021-06-18
284 1175 Fresh Express Delivery Holdings Group Co., Limited:O 793,180 -19,000 0.05 -0.00 -1,102 2021-06-18
285 0776 Imperium Technology Group Limited (KY):O 14,531 -138 0.00 -0.00 -1,822 2021-06-18
286 1753 Duiba Group Limited:O 4,020,800 -1,200 0.37 -0.00 -2,508 2021-06-18
287 0102 Summit Ascent Holdings Limited:O 5,745 -4,000 0.00 -0.00 -2,760 2021-06-18
288 0235 CSC Holdings Limited (HK):O 1,102,598 -25,000 0.01 -0.00 -2,950 2021-06-18
289 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 258,058 -2,000 0.03 -0.00 -3,520 2021-06-18
290 1224 C C Land Holdings Limited:O 291,399 -2,000 0.01 -0.00 -3,800 2021-06-18
291 0321 TEXWINCA HOLDINGS LIMITED:O 388,704 -2,000 0.03 -0.00 -3,840 2021-06-18
292 3883 China Aoyuan Group Limited:O 881,138 -647 0.03 -0.00 -4,277 2021-06-18
293 2009 BBMG Corporation:H 17,962,251 -3,000 0.77 -0.00 -4,320 2021-06-18
294 0978 China Merchants Land Limited:O 2,330,628 -4,000 0.05 -0.00 -4,440 2021-06-18
295 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 135,300 -200 3.98 -0.01 -4,456 2021-06-18
296 2778 Champion Real Estate Investment Trust:Unit 9,800,773 -1,000 0.17 -0.00 -4,470 2021-06-18
297 3918 NagaCorp Ltd.:O 114,980,816 -709 2.65 -0.00 -5,133 2021-06-18
298 3813 Pou Sheng International (Holdings) Limited:O 13,433,000 -3,000 0.25 -0.00 -5,310 2021-06-18
299 0185 Zensun Enterprises Limited:O 165,000 -10,000 0.00 -0.00 -5,800 2021-06-18
300 0848 Maoye International Holdings Limited:O 1,086,213 -20,000 0.02 -0.00 -6,700 2021-06-18
301 1310 HKBN Ltd.:O 16,369,041 -735 1.25 -0.00 -6,880 2021-06-18
302 0419 Hony Media Group:O 207,306 -21,000 0.00 -0.00 -7,245 2021-06-18
303 2255 Haichang Ocean Park Holdings Ltd.:O 66,695,456 -13,000 1.67 -0.00 -7,670 2021-06-18
304 1381 Canvest Environmental Protection Group Company Limited:O 1,699,000 -2,000 0.07 -0.00 -8,480 2021-06-18
305 1809 Prinx Chengshan Holdings Limited:O 41,613 -1,000 0.01 -0.00 -8,590 2021-06-18
306 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,254,000 -2,000 0.26 -0.00 -8,600 2021-06-18
307 1383 LET Group Holdings Limited:O 14,648,441 -20,000 0.22 -0.00 -8,700 2021-06-18
308 1052 Yuexiu Transport Infrastructure Limited:O 4,211,833 -2,000 0.25 -0.00 -8,980 2021-06-18
309 1766 CRRC Corporation Limited:H 7,470,275 -2,758 0.17 -0.00 -10,232 2021-06-18
310 0697 Shoucheng Holdings Limited:O 354,400 -6,000 0.00 -0.00 -10,260 2021-06-18
311 2066 Shengjing Bank Co., Ltd.:H 160,000 -1,500 0.01 -0.00 -10,350 2021-06-18
312 2858 Yixin Group Limited:O 380,460,340 -5,000 5.88 -0.00 -11,100 2021-06-18
313 1728 China ZhengTong Auto Services Holdings Limited:O 1,328,250 -17,500 0.05 -0.00 -14,350 2021-06-18
314 1593 Chen Lin Education Group Holdings Limited:O 126,000 -6,000 0.01 -0.00 -15,900 2021-06-18
315 1680 Macau Legend Development Limited:O 321,000 -15,000 0.01 -0.00 -16,350 2021-06-18
316 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,173 -8,000 0.00 -0.00 -17,440 2021-06-18
317 1108 Triumph New Energy Company Limited:H 117,102 -2,898 0.05 -0.00 -17,678 2021-06-18
318 1862 JINGRUI HOLDINGS LIMITED:O 410,104,605 -7,809 26.65 -0.00 -18,039 2021-06-18
319 3600 MODERN DENTAL GROUP LIMITED:O 32,725,340 -2,000 3.41 -0.00 -18,360 2021-06-18
320 2148 Vesync Co., Ltd:O 44,898,400 -2,000 3.85 -0.00 -18,920 2021-06-18
321 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,644,000 -8,000 0.15 -0.00 -19,360 2021-06-18
322 2298 Cosmo Lady (China) Holdings Company Limited:O 5,873,045 -18,000 0.26 -0.00 -19,980 2021-06-18
323 1122 QINGLING MOTORS CO. LTD:H 27,918,974 -12,000 2.25 -0.00 -20,160 2021-06-18
324 0497 CSI Properties Limited (BM):O 950,000 -80,000 0.01 -0.00 -20,400 2021-06-18
325 0030 YNBY International Limited:O 23,000 -49,000 0.00 -0.00 -20,580 2021-06-18
326 1428 Bright Smart Securities & Commodities Group Limited:O 94,000 -10,000 0.01 -0.00 -21,400 2021-06-18
327 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 682,709 -4,500 0.06 -0.00 -21,600 2021-06-18
328 0127 CHINESE ESTATES HOLDINGS LIMITED:O 134,233 -6,000 0.01 -0.00 -22,200 2021-06-18
329 3978 CHINA BESTSTUDY EDUCATION GROUP:O 257,114 -16,000 0.03 -0.00 -22,240 2021-06-18
330 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,593,647 -8,000 0.50 -0.00 -22,240 2021-06-18
331 0376 Yunfeng Financial Group Limited:O 210,543 -8,000 0.01 -0.00 -23,600 2021-06-18
332 1755 S-Enjoy Service Group Co., Limited:O 3,088,255 -1,141 0.35 -0.00 -23,904 2021-06-18
333 2168 Kaisa Prosperity Holdings Limited:O 0 -878 0.00 -0.00 -26,077 2021-06-18
334 0511 TELEVISION BROADCASTS LIMITED:O 4,921,747 -3,400 1.12 -0.00 -26,248 2021-06-18
335 3633 Zhongyu Energy Holdings Limited:O 47,396 -4,000 0.00 -0.00 -26,400 2021-06-18
336 0728 CHINA TELECOM CORPORATION LIMITED:H 76,981,363 -12,000 0.55 -0.00 -27,960 2021-06-18
337 1588 Chanjet Information Technology Company Limited:H 2,096,999 -1,399 3.81 -0.00 -28,050 2021-06-18
338 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 796,852 -18,000 0.02 -0.00 -28,080 2021-06-18
339 0813 Shimao Group Holdings Limited:O 83,022,133 -1,499 2.35 -0.00 -29,530 2021-06-18
340 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,151,654 -14,000 1.84 -0.00 -29,540 2021-06-18
341 3798 Homeland Interactive Technology Ltd.:O 169,932 -6,000 0.01 -0.00 -30,720 2021-06-18
342 1449 Leader Education Limited (KY):O 7,699,000 -41,000 1.15 -0.01 -30,750 2021-06-18
343 0230 Minmetals Land Limited:O 1,732,581 -37,783 0.05 -0.00 -31,360 2021-06-18
344 1836 Stella International Holdings Limited:O 477,325 -3,000 0.06 -0.00 -31,560 2021-06-18
345 9968 Huijing Holdings Company Limited:O 3,813 -17,000 0.00 -0.00 -32,980 2021-06-18
346 1962 Evergreen Products Group Limited:O 48,232,000 -48,000 7.03 -0.01 -33,600 2021-06-18
347 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -5,400 0.00 -0.01 -33,912 2021-06-18
348 2233 WEST CHINA CEMENT LIMITED:O 6,736,928 -30,001 0.12 -0.00 -34,501 2021-06-18
349 0686 Beijing Energy International Holding Co., Ltd.:O 2,918,056 -128,000 0.01 -0.00 -34,560 2021-06-18
350 1987 Beng Soon Machinery Holdings Limited:O 16,000 -16,000 0.00 -0.00 -36,160 2021-06-18
351 2103 Sinic Holdings (Group) Company Limited:O 0 -9,000 0.00 -0.00 -36,900 2021-06-18
352 0004 Wharf (Holdings) Limited (The):O 773,346 -1,333 0.03 -0.00 -37,391 2021-06-18
353 1183 MECOM Power and Construction Limited:O 20,000 -10,000 0.00 -0.00 -38,200 2021-06-18
354 9668 CHINA BOHAI BANK CO., LTD.:H 200,117 -12,500 0.00 -0.00 -40,000 2021-06-18
355 1270 Langham Hospitality Investments Limited:O 1,009,987 -42,000 0.03 -0.00 -40,320 2021-06-18
356 2552 Hua Medicine:O 10,047,748 -9,500 0.95 -0.00 -41,800 2021-06-18
357 1205 CITIC RESOURCES HOLDINGS LIMITED:O 642,000 -106,000 0.01 -0.00 -42,930 2021-06-18
358 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,033,248 -148,235 0.03 -0.00 -42,988 2021-06-18
359 1739 Qeeka Home (Cayman) Inc.:O 50,014,401 -23,500 4.32 -0.00 -43,475 2021-06-18
360 6998 Genor Biopharma Holdings Limited:O 105,427,250 -2,700 21.38 -0.00 -44,550 2021-06-18
361 6988 Joy Spreader Group Inc.:O 65,847 -16,000 0.00 -0.00 -46,560 2021-06-18
362 1996 Redsun Properties Group Limited:O 1,007,000 -18,000 0.03 -0.00 -46,800 2021-06-18
363 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 46,900 -2,100 0.03 -0.00 -48,195 2021-06-18
364 3836 China Harmony Auto Holding Limited:O 703,931,660 -14,500 44.64 -0.00 -48,575 2021-06-18
365 0895 Dongjiang Environmental Company Limited:H 867,561 -11,000 0.43 -0.01 -49,280 2021-06-18
366 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,041,575 -8,000 0.84 -0.00 -49,760 2021-06-18
367 0400 Ingdan, Inc.:O 387,275 -23,000 0.03 -0.00 -50,370 2021-06-18
368 3378 Xiamen International Port Co., Ltd:H 1,363,035 -48,000 0.14 -0.00 -50,400 2021-06-18
369 0086 SUN HUNG KAI & CO. LIMITED:O 1,475,988 -12,000 0.07 -0.00 -50,880 2021-06-18
370 1293 Grand Baoxin Auto Group Limited:O 110,989 -34,500 0.00 -0.00 -53,475 2021-06-18
371 1899 Xingda International Holdings Limited:O 21,453,162 -28,000 1.34 -0.00 -54,040 2021-06-18
372 3877 CSSC (Hong Kong) Shipping Company Limited:O 14,200 -34,000 0.00 -0.00 -54,060 2021-06-18
373 2003 VCREDIT HOLDINGS LIMITED:O 16,437,385 -11,400 3.33 -0.00 -58,026 2021-06-18
374 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,548,043 -7,000 0.22 -0.00 -58,100 2021-06-18
375 6820 FriendTimes Inc.:O 9,446,000 -30,000 0.43 -0.00 -61,500 2021-06-18
376 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 126,073 -72,000 0.00 -0.00 -63,360 2021-06-18
377 1686 SUNEVISION HOLDINGS LTD.:O 205,518 -8,000 0.01 -0.00 -63,920 2021-06-18
378 2500 Venus Medtech (Hangzhou) Inc.:H 23,301,629 -963 5.40 -0.00 -65,966 2021-06-18
379 1165 Shunfeng International Clean Energy Limited:O 3,515,089 -435,500 0.07 -0.01 -69,245 2021-06-18
380 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,348,959 -16,287 0.91 -0.00 -73,292 2021-06-18
381 1066 Shandong Weigao Group Medical Polymer Company Limited:H 81,086,131 -4,002 1.79 -0.00 -74,277 2021-06-18
382 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 51,327,257 -26,000 2.14 -0.00 -76,700 2021-06-18
383 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,369,860 -13,000 0.24 -0.00 -82,680 2021-06-18
384 3933 United Laboratories International Holdings Limited (The):O 22,087,735 -14,000 1.20 -0.00 -90,160 2021-06-18
385 0860 Apollo Future Mobility Group Limited:O 52,047,455 -213,000 0.65 -0.00 -93,720 2021-06-18
386 0699 CAR Inc.:O 20,203,658 -24,000 0.95 -0.00 -95,760 2021-06-18
387 6968 Ganglong China Property Group Limited:O 2,130 -22,000 0.00 -0.00 -98,120 2021-06-18
388 0052 FAIRWOOD HOLDINGS LIMITED:O 4,115 -5,500 0.00 -0.00 -98,450 2021-06-18
389 0151 Want Want China Holdings Limited:O 8,383,915 -17,474 0.07 -0.00 -102,922 2021-06-18
390 2002 China Sunshine Paper Holdings Company Limited:O 7,241,891 -54,000 0.80 -0.01 -104,760 2021-06-18
391 2599 Shinsun Holdings (Group) Co., Ltd.:O 39,000 -17,000 0.00 -0.00 -105,740 2021-06-18
392 1800 China Communications Construction Company Limited:H 44,886,759 -29,000 1.02 -0.00 -105,850 2021-06-18
393 0945 MANULIFE FINANCIAL CORPORATION:O 479,923 -700 0.02 -0.00 -106,680 2021-06-18
394 1456 Guolian Minsheng Securities Company Limited:H 6,439 -30,000 0.00 -0.01 -111,600 2021-06-18
395 3067 iShares Hang Seng TECH ETF:Unit 4,488,500 -7,500 0.86 -0.00 -126,225 2021-06-18
396 1030 SEAZEN GROUP LIMITED:O 71,525,547 -18,000 1.15 -0.00 -131,760 2021-06-18
397 6969 Smoore International Holdings Limited:O 9,233,535 -3,003 0.15 -0.00 -131,982 2021-06-18
398 6111 DaFa Properties Group Limited:O 25,412 -23,000 0.00 -0.00 -138,000 2021-06-18
399 3990 Midea Real Estate Holding Limited:O 70,003,022 -8,659 5.67 -0.00 -140,622 2021-06-18
400 0808 Prosperity Real Estate Investment Trust:Unit 213,386 -47,000 0.01 -0.00 -141,000 2021-06-18
401 0371 Beijing Enterprises Water Group Limited:O 3,680,235 -49,996 0.04 -0.00 -147,988 2021-06-18
402 1618 Metallurgical Corporation of China Ltd.:H 10,261,988 -83,000 0.36 -0.00 -148,570 2021-06-18
403 0604 SHENZHEN INVESTMENT LIMITED:O 2,604,616 -62,000 0.03 -0.00 -154,380 2021-06-18
404 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -222,000 0.00 -0.01 -155,400 2021-06-18
405 1176 Zhuguang Holdings Group Company Limited:O 204,000 -92,000 0.00 -0.00 -157,320 2021-06-18
406 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,230,450 -128,000 0.15 -0.00 -158,720 2021-06-18
407 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 46,153,675 -98,780 0.34 -0.00 -160,024 2021-06-18
408 1196 Realord Group Holdings Limited:O 95,000 -14,000 0.01 -0.00 -160,160 2021-06-18
409 1908 C&D International Investment Group Limited:O 14,138,858 -12,020 1.14 -0.00 -161,789 2021-06-18
410 2362 Jinchuan Group International Resources Co. Ltd:O 1,127,965 -154,000 0.01 -0.00 -164,780 2021-06-18
411 1263 PC Partner Group Limited:O 3,122 -34,878 0.00 -0.01 -167,066 2021-06-18
412 9983 Central China New Life Limited:O 3,157,000 -22,999 0.25 -0.00 -174,562 2021-06-18
413 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,622,086 -47,000 0.05 -0.00 -175,780 2021-06-18
414 0390 CHINA RAILWAY GROUP LIMITED:H 6,850,340 -45,000 0.16 -0.00 -178,200 2021-06-18
415 0010 HANG LUNG GROUP LIMITED:O 2,478,039 -9,000 0.18 -0.00 -180,000 2021-06-18
416 0302 CMGE Technology Group Limited:O 5,171,999 -50,001 0.19 -0.00 -184,004 2021-06-18
417 0818 Hi Sun Technology (China) Limited:O 2,049,312 -141,000 0.07 -0.01 -188,940 2021-06-18
418 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,235,480 -27,275 0.84 -0.00 -216,291 2021-06-18
419 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,326,033 -4,000 0.22 -0.00 -219,800 2021-06-18
420 1119 iDreamSky Technology Holdings Limited:O 252,400 -44,000 0.02 -0.00 -220,440 2021-06-18
421 1995 Ever Sunshine Services Group Limited:O 5,598,361 -12,000 0.34 -0.00 -224,400 2021-06-18
422 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,639,331 -27,500 0.15 -0.00 -228,250 2021-06-18
423 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,047,000 -30,000 0.13 -0.00 -231,000 2021-06-18
424 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 231,300,857 -104,000 4.58 -0.00 -231,920 2021-06-18
425 6068 Wisdom Education International Holdings Company Limited:O 18,194,000 -126,000 0.84 -0.01 -257,040 2021-06-18
426 1585 Yadea Group Holdings Ltd.:O 21,244,000 -15,328 0.71 -0.00 -258,737 2021-06-18
427 1812 Shandong Chenming Paper Holdings Limited:H 337,250 -51,000 0.06 -0.01 -261,120 2021-06-18
428 0177 Jiangsu Expressway Company Limited:H 672,300 -28,260 0.06 -0.00 -267,340 2021-06-18
429 0832 Central China Real Estate Limited:O 1,415,591 -140,000 0.05 -0.00 -267,400 2021-06-18
430 0123 Yuexiu Property Company Limited:O 480,104 -31,933 0.02 -0.00 -268,876 2021-06-18
431 1499 OKG Technology Holdings Limited:O 750,000 -740,000 0.01 -0.01 -270,100 2021-06-18
432 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 280,005 -20,000 0.04 -0.00 -277,600 2021-06-18
433 3301 Ronshine China Holdings Limited:O 7,380 -65,500 0.00 -0.00 -287,545 2021-06-18
434 1302 LifeTech Scientific Corporation:O 76,139,941 -60,833 1.65 -0.00 -291,998 2021-06-18
435 0297 Sinofert Holdings Limited:O 21,980,275 -272,000 0.31 -0.00 -293,760 2021-06-18
436 1778 Colour Life Services Group Co., Limited:O 2,187 -90,999 0.00 -0.01 -293,927 2021-06-18
437 0082 Crazy Sports Group Limited:O 207,502,196 -393,000 4.59 -0.01 -294,750 2021-06-18
438 3808 SINOTRUK (HONG KONG) LIMITED:O 1,167,507 -18,500 0.04 -0.00 -295,260 2021-06-18
439 0182 Concord New Energy Group Limited:O 71,226,570 -520,000 0.85 -0.01 -301,600 2021-06-18
440 1798 China Datang Corporation Renewable Power Co., Limited:H 2,453,974 -164,800 0.10 -0.01 -309,824 2021-06-18
441 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 631,207 -73,000 0.06 -0.01 -329,230 2021-06-18
442 1209 China Resources Mixc Lifestyle Services Limited:O 97,270,770 -7,036 4.26 -0.00 -330,692 2021-06-18
443 6186 China Feihe Limited:O 184,363,712 -18,002 2.06 -0.00 -334,477 2021-06-18
444 2669 China Overseas Property Holdings Limited:O 2,679,731 -45,000 0.08 -0.00 -343,350 2021-06-18
445 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 91,392,500 -70,784 1.45 -0.00 -344,718 2021-06-18
446 0019 SWIRE PACIFIC LIMITED:A 7,430,111 -6,200 0.82 -0.00 -353,090 2021-06-18
447 1829 China Machinery Engineering Corporation:H 59,499,921 -99,000 6.55 -0.01 -354,420 2021-06-18
448 1797 East Buy Holding Limited:O 558,500 -36,000 0.06 -0.00 -356,760 2021-06-18
449 6099 China Merchants Securities Co., Ltd.:H 518,046 -33,954 0.04 -0.00 -358,554 2021-06-18
450 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,878,120 -40,000 0.12 -0.00 -376,000 2021-06-18
451 2678 Texhong International Group Limited:O 390,001 -29,500 0.04 -0.00 -384,090 2021-06-18
452 6958 Zhenro Services Group Limited:O 16,000 -83,000 0.00 -0.01 -398,400 2021-06-18
453 1890 China Kepei Education Group Limited:O 16,181,021 -76,000 0.80 -0.00 -399,000 2021-06-18
454 1060 Damai Entertainment Holdings Limited (BM):O 6,796,713 -373,007 0.03 -0.00 -406,578 2021-06-18
455 6855 Ascentage Pharma Group International:O 10,100 -9,500 0.00 -0.00 -406,600 2021-06-18
456 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 23,100 -59,400 0.01 -0.03 -410,751 2021-06-18
457 0489 DongFeng Motor Group Company Limited (CN):H 4,028,963 -57,137 0.14 -0.00 -415,386 2021-06-18
458 1003 Huanxi Media Group Limited:O 384,449 -230,000 0.01 -0.01 -418,600 2021-06-18
459 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 588,322 -22,000 0.04 -0.00 -426,800 2021-06-18
460 2006 Shanghai Jin Jiang Capital Company Limited:H 1,308,383 -234,000 0.09 -0.02 -432,900 2021-06-18
461 0305 Wuling Motors Holdings Limited:O 444,530 -227,122 0.01 -0.01 -436,074 2021-06-18
462 3700 Inkeverse Group Limited:O 6,040,681 -200,000 0.30 -0.01 -440,000 2021-06-18
463 1117 China Modern Dairy Holdings Ltd.:O 24,468,173 -264,000 0.34 -0.00 -448,800 2021-06-18
464 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,069,058 -41,999 2.88 -0.01 -459,469 2021-06-18
465 1652 Fusen Pharmaceutical Company Limited:O 0 -147,000 0.00 -0.02 -465,990 2021-06-18
466 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -93,000 0.00 -0.03 -471,510 2021-06-18
467 0303 VTECH HOLDINGS LIMITED:O 50,626,228 -5,906 20.06 -0.00 -474,252 2021-06-18
468 3718 Beijing Enterprises Urban Resources Group Limited:O 3,253,781 -495,075 0.09 -0.01 -490,124 2021-06-18
469 6819 IntelliCentrics Global Holdings Ltd.:O 24,500 -59,000 0.01 -0.01 -501,500 2021-06-18
470 1788 Guotai Junan International Holdings Limited:O 12,798,000 -398,929 0.13 -0.00 -506,640 2021-06-18
471 2160 MicroPort CardioFlow Medtech Corporation:O 1,258,475 -32,910 0.05 -0.00 -515,371 2021-06-18
472 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,918,116 -21,610 0.14 -0.00 -518,640 2021-06-18
473 1083 Towngas Smart Energy Company Limited:O 46,000 -89,744 0.00 -0.00 -522,310 2021-06-18
474 1501 Shanghai INT Medical Instruments Co., Ltd.:H 7,515,200 -13,600 16.34 -0.03 -525,640 2021-06-18
475 1888 Kingboard Laminates Holdings Limited:O 2,403,000 -33,672 0.08 -0.00 -566,363 2021-06-18
476 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 5,000 -56,400 0.01 -0.12 -570,768 2021-06-18
477 9928 Times Neighborhood Holdings Limited:O 170,127,506 -97,999 17.26 -0.01 -571,334 2021-06-18
478 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,200,708 -326,000 1.34 -0.01 -573,760 2021-06-18
479 3115 iShares Core Hang Seng Index ETF:Unit 1,000 -5,600 0.01 -0.24 -581,000 2021-06-18
480 0251 S E A HOLDINGS LIMITED:O 61,304 -77,697 0.01 -0.01 -595,936 2021-06-18
481 0772 China Literature Limited:O 395,685 -6,800 0.04 -0.00 -612,000 2021-06-18
482 0285 BYD Electronic (International) Company Limited:O 24,804,732 -11,737 1.10 -0.00 -620,887 2021-06-18
483 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,419,365 -126,000 0.31 -0.00 -622,440 2021-06-18
484 1111 Chong Hing Bank Limited:O 2,003,701 -30,600 0.21 -0.00 -622,710 2021-06-18
485 1038 CK Infrastructure Holdings Limited:O 1,019,536 -13,000 0.04 -0.00 -625,300 2021-06-18
486 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 78,850 -26,750 0.08 -0.03 -668,750 2021-06-18
487 9966 Alphamab Oncology:O 8,975,980 -32,700 0.96 -0.00 -694,875 2021-06-18
488 3339 Lonking Holdings Limited:O 66,001,405 -274,000 1.54 -0.01 -698,700 2021-06-18
489 1992 Fosun Tourism Group:O 62,768 -53,561 0.01 -0.00 -705,934 2021-06-18
490 1918 Sunac China Holdings Limited:O 1,208,909 -26,001 0.03 -0.00 -708,527 2021-06-18
491 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,209,800 -568,000 0.10 -0.01 -721,360 2021-06-18
492 2096 Simcere Pharmaceutical Group Limited:O 11,024,400 -58,176 0.42 -0.00 -721,382 2021-06-18
493 6066 CSC Financial Co., Ltd.:H 1,034,356 -78,000 0.08 -0.01 -724,620 2021-06-18
494 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,576,673 -12,000 0.38 -0.00 -748,200 2021-06-18
495 2828 Hang Seng China Enterprises Index ETF:Unit 2,844,495 -7,000 1.46 0.04 -754,250 2021-06-18
496 1818 Zhaojin Mining Industry Company Limited:H 825,797 -101,500 0.03 -0.00 -765,310 2021-06-18
497 1769 Scholar Education Group:O 121,300 -199,000 0.02 -0.04 -768,140 2021-06-18
498 6185 CanSino Biologics Inc.:H 11,277,958 -2,200 8.50 -0.00 -785,400 2021-06-18
499 3868 Xinyi Energy Holdings Limited:O 88,052,000 -194,000 1.24 -0.00 -787,640 2021-06-18
500 2772 Zhongliang Holdings Group Company Limited:O 9,710 -170,431 0.00 -0.00 -806,139 2021-06-18
501 0914 Anhui Conch Cement Company Limited:H 1,796,048 -20,000 0.14 -0.00 -817,000 2021-06-18
502 2198 China Sanjiang Fine Chemicals Company Limited:O 1,359,000 -270,000 0.11 -0.02 -818,100 2021-06-18
503 1811 CGN New Energy Holdings Co., Ltd.:O 1,999,022 -326,190 0.05 -0.01 -821,999 2021-06-18
504 1282 Renze Harvest International Limited:O 1,670,011 -3,426,000 0.01 -0.01 -822,240 2021-06-18
505 3328 Bank of Communications Co., Ltd.:H 2,771,362 -161,708 0.01 -0.00 -824,711 2021-06-18
506 2356 DAH SING BANKING GROUP LIMITED:O 939,724 -87,200 0.07 -0.01 -849,328 2021-06-18
507 9939 Kintor Pharmaceutical Limited:O 4,892,900 -16,499 1.26 -0.00 -849,699 2021-06-18
508 1323 Huasheng International Holding Limited:O 0 -1,010,000 0.00 -0.03 -868,600 2021-06-18
509 1873 VIVA BIOTECH HOLDINGS:O 1,975,980 -84,500 0.10 -0.00 -870,350 2021-06-18
510 0636 KLN Logistics Group Limited (BM):O 19,634,902 -37,500 1.09 -0.00 -871,875 2021-06-18
511 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 230,193,426 -325,009 0.75 -0.00 -877,524 2021-06-18
512 3323 China National Building Material Company Limited:H 39,911,172 -98,512 1.03 -0.00 -908,281 2021-06-18
513 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,077,613 -102,998 0.06 -0.01 -950,672 2021-06-18
514 0580 Sun.King Technology Group Limited:O 16,000 -294,000 0.00 -0.02 -964,320 2021-06-18
515 0607 Fullshare Holdings Limited:O 197,502 -6,180,000 0.00 -0.03 -970,260 2021-06-18
516 1268 China MeiDong Auto Holdings Limited:O 512,222,327 -25,492 41.14 -0.00 -977,618 2021-06-18
517 6158 Zhenro Properties Group Limited:O 107,000 -215,000 0.00 -0.00 -978,250 2021-06-18
518 2117 Datang Group Holdings Limited:O 87,000 -221,000 0.01 -0.02 -981,240 2021-06-18
519 0329 OCI International Holdings Limited:O 0 -240,000 0.00 -0.02 -996,000 2021-06-18
520 6677 Sino-Ocean Service Holding Limited:O 320 -176,000 0.00 -0.01 -1,017,280 2021-06-18
521 3900 Greentown China Holdings Limited:O 1,009,300 -121,500 0.04 -0.00 -1,018,170 2021-06-18
522 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 455,815 -81,421 0.06 -0.01 -1,024,276 2021-06-18
523 1361 361 Degrees International Limited:O 350,822 -249,000 0.02 -0.01 -1,025,880 2021-06-18
524 0382 Edvantage Group Holdings Limited:O 0 -138,000 0.00 -0.01 -1,035,000 2021-06-18
525 0631 Sany Heavy Equipment International Holdings Company Limited:O 72,242,208 -129,200 2.30 -0.00 -1,127,916 2021-06-18
526 1378 China Hongqiao Group Limited:O 9,089,524 -115,000 0.10 -0.00 -1,150,000 2021-06-18
527 3908 China International Capital Corporation Limited:H 214,587,735 -54,694 11.27 -0.00 -1,170,452 2021-06-18
528 2888 STANDARD CHARTERED PLC:O 296,784 -22,907 0.01 -0.00 -1,187,728 2021-06-18
529 2798 Perennial Energy Holdings Limited:O 125,000 -585,000 0.01 -0.04 -1,193,400 2021-06-18
530 0823 Link Real Estate Investment Trust:Unit 6,216,541 -15,700 0.30 -0.00 -1,227,740 2021-06-18
531 1179 H World Group Limited:O 1,100,215 -2,900 0.34 -0.00 -1,229,600 2021-06-18
532 9991 Baozun Inc.:A 134,103 -13,600 0.06 -0.01 -1,268,200 2021-06-18
533 3037 CSOP Hang Seng Index ETF:Unit 48,000 -44,000 0.84 -0.77 -1,271,600 2021-06-18
534 2869 Greentown Service Group Co. Ltd.:O 32,946,537 -107,379 1.02 -0.00 -1,303,581 2021-06-18
535 1628 Yuzhou Group Holdings Company Limited:O 434,651 -677,415 0.01 -0.01 -1,327,733 2021-06-18
536 0909 Ming Yuan Cloud Group Holdings Limited:O 33,599,875 -34,005 1.74 -0.00 -1,338,097 2021-06-18
537 0451 GCL New Energy Holdings Limited:O 2,468,763 -5,746,137 0.01 -0.03 -1,350,342 2021-06-18
538 9688 Zai Lab Limited:O 171,250 -1,100 0.19 -0.00 -1,353,000 2021-06-18
539 9961 TRIP.COM GROUP LIMITED:O 154,680 -4,850 0.02 -0.00 -1,405,530 2021-06-18
540 9990 Archosaur Games Inc.:O 4,984,717 -110,886 0.61 -0.01 -1,485,872 2021-06-18
541 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,206,733 -464,000 0.23 -0.00 -1,498,720 2021-06-18
542 1681 Consun Pharmaceutical Group Limited:O 56,837,080 -294,000 6.93 -0.04 -1,514,100 2021-06-18
543 2638 HK Electric Investments Limited:O 668,057,084 -196,697 7.56 -0.00 -1,548,005 2021-06-18
544 2128 China Lesso Group Holdings Limited:O 310,007 -80,000 0.01 -0.00 -1,588,800 2021-06-18
545 0119 Poly Property Group Co., Limited:O 2,051,073 -803,260 0.06 -0.02 -1,606,520 2021-06-18
546 2005 SSY Group Limited (KY):O 821,001 -330,059 0.03 -0.01 -1,610,688 2021-06-18
547 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,104,073 -42,054 0.19 -0.00 -1,614,874 2021-06-18
548 0267 CITIC Limited (HK):O 7,094,943 -194,982 0.02 -0.00 -1,633,949 2021-06-18
549 1137 Hong Kong Technology Venture Company Limited:O 302,873 -170,206 0.03 -0.02 -1,650,998 2021-06-18
550 2269 WuXi Biologics (Cayman) Inc.:O 28,501,901 -12,520 0.68 -0.00 -1,653,892 2021-06-18
551 0884 CIFI Holdings (Group) Co. Ltd.:O 50,756,304 -288,000 0.61 -0.00 -1,710,720 2021-06-18
552 6993 Blue Moon Group Holdings Limited:O 2,507,953 -152,347 0.04 -0.00 -1,739,803 2021-06-18
553 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,419,834 -149,152 0.02 -0.00 -1,795,790 2021-06-18
554 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 511,412 -850,655 0.01 -0.01 -1,811,895 2021-06-18
555 1234 China Lilang Limited:O 48,000 -362,129 0.00 -0.03 -1,814,266 2021-06-18
556 0586 China Conch Venture Holdings Limited:O 33,220,563 -55,998 1.84 -0.00 -1,856,334 2021-06-18
557 2518 Autohome Inc.:O 4,558,500 -14,900 0.89 -0.00 -1,856,540 2021-06-18
558 0410 SOHO CHINA LIMITED:O 40,508,449 -416,960 0.78 -0.01 -1,867,981 2021-06-18
559 0743 Asia Cement (China) Holdings Corporation:O 593,705 -309,500 0.04 -0.02 -1,940,565 2021-06-18
560 9923 YEAHKA LIMITED:O 403,813 -39,401 0.09 -0.01 -1,995,661 2021-06-18
561 0788 China Tower Corporation Limited:H 657,723,999 -1,878,007 1.41 -0.00 -2,009,467 2021-06-18
562 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,034,953 -562,000 0.08 -0.04 -2,062,540 2021-06-18
563 1516 Sunac Services Holdings Limited:O 9,748,308 -84,867 0.31 -0.00 -2,125,918 2021-06-18
564 1997 Wharf Real Estate Investment Company Limited:O 1,196,765 -48,143 0.04 -0.00 -2,180,878 2021-06-18
565 0011 HANG SENG BANK, LIMITED:O 5,429,737 -14,063 0.28 -0.00 -2,198,047 2021-06-18
566 0358 Jiangxi Copper Company Limited:H 2,000,409 -144,954 0.14 -0.01 -2,211,998 2021-06-18
567 1508 China Reinsurance (Group) Corporation:H 0 -2,636,000 0.00 -0.04 -2,214,240 2021-06-18
568 1233 Times China Holdings Limited:O 437,054,759 -248,412 22.54 -0.01 -2,215,835 2021-06-18
569 2823 iShares FTSE China A50 ETF:Unit 9,366,438 -113,000 0.99 -0.01 -2,244,180 2021-06-18
570 0066 MTR CORPORATION LIMITED:O 1,088,737 -52,500 0.02 -0.00 -2,254,875 2021-06-18
571 2833 Hang Seng Index ETF:Unit 0 -77,400 0.00 -0.00 -2,255,436 2021-06-18
572 1907 China Risun Group Limited (KY):O 11,499,176 -414,427 0.26 -0.01 -2,312,503 2021-06-18
573 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,396,240 -429,765 0.25 -0.01 -2,350,815 2021-06-18
574 0753 Air China Limited:H 102,063,156 -384,630 2.24 -0.01 -2,361,628 2021-06-18
575 9909 Powerlong Commercial Management Holdings Limited:O 1,280,389 -85,500 0.20 -0.01 -2,368,350 2021-06-18
576 6622 Zhaoke Ophthalmology Limited:O 25,317,677 -206,000 4.72 -0.04 -2,418,440 2021-06-18
577 0357 Hainan Meilan International Airport Company Limited:H 5,364,691 -73,000 2.36 -0.03 -2,482,000 2021-06-18
578 0241 Alibaba Health Information Technology Limited:O 47,995,645 -144,002 0.36 -0.00 -2,496,995 2021-06-18
579 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,618,115 -430,000 0.17 -0.03 -2,562,800 2021-06-18
580 1530 3SBio Inc.:O 47,136,548 -241,021 1.85 -0.01 -2,651,231 2021-06-18
581 1313 China Resources Building Materials Technology Holdings Limited:O 312,625,232 -352,890 4.48 -0.01 -2,657,262 2021-06-18
582 2107 First Service Holding Limited:O 606,840 -2,643,160 0.06 -0.26 -2,722,455 2021-06-18
583 0868 XINYI GLASS HOLDINGS LIMITED:O 1,824,921 -87,044 0.05 -0.00 -2,733,182 2021-06-18
584 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,061,846 -113,500 0.34 -0.00 -2,769,400 2021-06-18
585 6601 Cheerwin Group Limited:O 16,355,502 -328,747 1.23 -0.02 -2,794,350 2021-06-18
586 1928 Sands China Ltd.:O 1,410,821,842 -83,682 17.43 -0.00 -2,849,372 2021-06-18
587 9997 Kangji Medical Holdings Limited:O 13,536,272 -239,609 1.08 -0.02 -2,851,347 2021-06-18
588 1055 China Southern Airlines Company Limited:H 724,841 -542,849 0.02 -0.01 -2,855,386 2021-06-18
589 2186 Luye Pharma Group Ltd.:O 556,424,108 -552,500 15.71 -0.02 -2,900,625 2021-06-18
590 1813 KWG Group Holdings Limited:O 633,263 -290,002 0.02 -0.01 -2,998,621 2021-06-18
591 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,627,107 -556,000 0.28 -0.03 -3,002,400 2021-06-18
592 0136 China Ruyi Holdings Limited:O 844,000 -496,036 0.01 -0.01 -3,035,740 2021-06-18
593 8279 AGTech Holdings Limited:O 34,333,187 -9,969,101 0.29 -0.09 -3,040,576 2021-06-18
594 0863 OSL Group Limited (KY):O 108,500 -156,823 0.03 -0.04 -3,214,872 2021-06-18
595 2048 E-House (China) Enterprise Holdings Limited:O 90,900 -458,400 0.01 -0.03 -3,263,808 2021-06-18
596 0916 China Longyuan Power Group Corporation Limited:H 30,935,977 -258,980 0.93 -0.01 -3,299,405 2021-06-18
597 2007 Country Garden Holdings Company Limited:O 21,086,824 -377,000 0.10 -0.00 -3,385,460 2021-06-18
598 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,653,955 -124,110 0.81 -0.01 -3,506,108 2021-06-18
599 3888 Kingsoft Corporation Limited:O 1,105,510 -73,000 0.08 -0.01 -3,573,350 2021-06-18
600 2158 Yidu Tech Inc.:O 44,047,258 -75,611 4.76 -0.01 -3,591,523 2021-06-18
601 0425 Minth Group Limited:O 40,049,698 -106,138 3.45 -0.01 -3,736,058 2021-06-18
602 1910 Samsonite Group S.A.:O 3,127,800 -222,300 0.22 -0.02 -3,832,452 2021-06-18
603 9995 RemeGen Co., Ltd.:H 3,589,795 -30,500 1.89 -0.02 -3,900,950 2021-06-18
604 1053 Chongqing Iron & Steel Company Limited:H 439,245 -2,040,753 0.08 -0.38 -3,918,246 2021-06-18
605 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,881,399 -366,800 0.35 -0.03 -3,990,784 2021-06-18
606 0486 UNITED COMPANY RUSAL, IPJSC:O 7,011,177 -714,000 0.05 -0.00 -4,105,500 2021-06-18
607 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 641,693 -2,568,743 0.01 -0.03 -4,212,739 2021-06-18
608 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 632,322 -26,317 0.51 -0.02 -4,342,305 2021-06-18
609 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 96,062,810 -907,000 2.81 -0.03 -4,435,230 2021-06-18
610 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,089,517 -246,000 0.28 -0.00 -4,639,560 2021-06-18
611 0670 China Eastern Airlines Corporation Limited:H 5,258,965 -1,388,000 0.10 -0.03 -4,802,480 2021-06-18
612 0777 NetDragon Websoft Holdings Limited:O 9,229,500 -233,498 1.66 -0.04 -4,926,808 2021-06-18
613 9626 Bilibili Inc.:Z ord 116,718 -5,680 0.04 -0.00 -5,117,680 2021-06-18
614 1691 JS Global Lifestyle Company Limited:O 10,149,761 -233,876 0.29 -0.01 -5,156,966 2021-06-18
615 1672 Ascletis Pharma Inc.:O 70,920,006 -1,608,000 6.45 -0.15 -5,274,240 2021-06-18
616 1070 TCL Electronics Holdings Limited:O 1,784,998 -1,138,959 0.07 -0.05 -5,353,107 2021-06-18
617 2238 Guangzhou Automobile Group Co., Ltd.:H 13,069,346 -768,581 0.42 -0.02 -5,380,067 2021-06-18
618 1876 Budweiser Brewing Company APAC Limited:O 679,339 -221,642 0.01 -0.00 -5,463,475 2021-06-18
619 1765 XJ International Holdings Co., Ltd.:O 37,964,000 -2,976,132 0.48 -0.04 -5,565,367 2021-06-18
620 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 113,278 -233,789 0.01 -0.02 -5,587,557 2021-06-18
621 9666 Jinke Smart Services Group Co., Ltd.:H 7,827,940 -88,400 5.12 -0.06 -5,608,980 2021-06-18
622 0696 TRAVELSKY TECHNOLOGY LIMITED:H 25,342,062 -351,000 2.72 -0.04 -5,707,260 2021-06-18
623 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,702,117 -87,004 2.26 -0.00 -5,772,715 2021-06-18
624 6098 Country Garden Services Holdings Company Limited:O 12,322,048 -75,740 0.38 -0.00 -5,778,962 2021-06-18
625 3380 Logan Group Company Limited:O 318,511 -508,398 0.01 -0.01 -5,897,417 2021-06-18
626 1208 MMG Limited (HK):O 848,900 -1,804,000 0.01 -0.02 -6,115,560 2021-06-18
627 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,342,460 -39,631 3.10 -0.09 -6,313,218 2021-06-18
628 2386 SINOPEC Engineering (Group) Co., Ltd.:H 15,718,748 -1,247,500 1.08 -0.09 -6,349,775 2021-06-18
629 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,772,631 -150,100 0.32 -0.03 -6,484,320 2021-06-18
630 0853 MicroPort Scientific Corporation:O 20,393,059 -107,000 1.12 -0.01 -7,115,500 2021-06-18
631 0694 Beijing Capital International Airport Company Limited:H 72,478,093 -1,392,000 3.86 -0.07 -7,558,560 2021-06-18
632 6606 New Horizon Health Limited:O 18,845,878 -93,288 4.39 -0.02 -7,663,609 2021-06-18
633 0799 IGG Inc:O 4,379,709 -710,522 0.37 -0.06 -7,829,952 2021-06-18
634 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,996,575 -545,425 0.48 -0.01 -8,159,558 2021-06-18
635 2138 EC Healthcare:O 315,000 -641,500 0.03 -0.06 -8,262,520 2021-06-18
636 9888 Baidu, Inc.:A 2,296,665 -49,028 0.10 -0.00 -8,893,679 2021-06-18
637 3309 C-MER Medical Holdings Limited:O 178,000 -916,000 0.02 -0.08 -8,903,520 2021-06-18
638 1316 Nexteer Automotive Group Limited:O 1,340,337 -826,667 0.05 -0.03 -9,308,270 2021-06-18
639 1113 CK Asset Holdings Limited (KY):O 6,374,595 -185,500 0.17 -0.01 -9,812,950 2021-06-18
640 0286 Aidigong Maternal & Child Health Limited (BM):O 31,086,909 -9,772,513 0.81 -0.26 -10,358,864 2021-06-18
641 9618 JD.com, Inc.:A 3,956,014 -36,490 0.15 -0.00 -10,450,736 2021-06-18
642 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,722,379 -2,591,970 0.30 -0.07 -10,678,916 2021-06-18
643 0956 China Suntien Green Energy Corporation Limited:H 3,103,999 -3,195,745 0.17 -0.17 -10,929,448 2021-06-18
644 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,136,176 -139,400 10.65 -0.36 -11,033,510 2021-06-18
645 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 86,657 -3,536,995 0.00 -0.14 -11,141,534 2021-06-18
646 9698 GDS Holdings Limited (KY):A 2,771,935 -153,358 0.19 -0.01 -11,839,238 2021-06-18
647 2013 Weimob Inc.:O 24,527,938 -651,289 1.01 -0.03 -11,840,434 2021-06-18
648 3319 A-Living Smart City Services Co., Ltd.:H 1,800,065 -348,953 0.13 -0.02 -11,864,402 2021-06-18
649 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 992,339 -92,500 0.05 -0.01 -12,820,500 2021-06-18
650 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 751,516 -257,982 0.06 -0.02 -13,569,853 2021-06-18
651 9922 Jiumaojiu International Holdings Limited:O 6,147,213 -481,000 0.42 -0.03 -14,213,550 2021-06-18
652 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,819,390 -258,944 0.32 -0.02 -14,332,550 2021-06-18
653 1211 BYD COMPANY LIMITED:H 43,687,299 -67,087 4.17 -0.01 -15,591,019 2021-06-18
654 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,635,303 -787,934 0.99 -0.03 -15,955,664 2021-06-18
655 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,426,145 -1,126,523 0.17 -0.04 -16,334,584 2021-06-18
656 1717 Ausnutria Dairy Corporation Ltd:O 401,000 -1,533,499 0.02 -0.09 -16,377,769 2021-06-18
657 1398 Industrial and Commercial Bank of China Limited:H 1,082,212,288 -3,426,708 1.25 -0.00 -17,304,875 2021-06-18
658 1177 SINO BIOPHARMACEUTICAL LIMITED:O 59,965,662 -2,273,007 0.32 -0.01 -17,570,344 2021-06-18
659 0867 China Medical System Holdings Limited:O 152,627,000 -869,000 6.18 -0.04 -17,901,400 2021-06-18
660 3333 China Evergrande Group:O 19,499,399 -1,865,444 0.15 -0.01 -18,486,550 2021-06-18
661 1810 Xiaomi Corporation:B 714,471,733 -673,726 3.50 -0.00 -19,403,309 2021-06-18
662 0939 CHINA CONSTRUCTION BANK CORPORATION:H 207,576,906 -3,213,748 0.09 -0.00 -19,925,238 2021-06-18
663 3690 Meituan:B 258,749,858 -66,292 4.76 -0.00 -19,927,375 2021-06-18
664 1347 HUA HONG SEMICONDUCTOR LIMITED:O 30,696,606 -488,000 2.36 -0.04 -20,496,000 2021-06-18
665 1024 Kuaishou Technology:B 14,118,308 -107,952 0.42 -0.00 -20,726,784 2021-06-18
666 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,636,477 -542,100 0.12 -0.04 -22,659,780 2021-06-18
667 0347 Angang Steel Company Limited:H 8,905,106 -4,961,021 0.63 -0.35 -22,919,917 2021-06-18
668 0883 CNOOC LIMITED:O 281,147,212 -2,680,429 0.63 -0.01 -23,212,515 2021-06-18
669 9633 Nongfu Spring Co., Ltd:H 889,104 -590,570 0.02 -0.01 -24,833,469 2021-06-18
670 1951 Jinxin Fertility Group Limited:O 32,979,585 -1,366,737 1.32 -0.05 -25,147,961 2021-06-18
671 2142 HBM Holdings Limited (KY):O 26,251,799 -2,744,001 3.42 -0.36 -25,519,209 2021-06-18
672 1952 Everest Medicines Limited:O 78,849,603 -364,100 26.50 -0.12 -25,559,820 2021-06-18
673 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,460,293 -732,088 0.10 -0.01 -28,917,476 2021-06-18
674 0881 Zhongsheng Group Holdings Limited:O 6,246,846 -515,804 0.27 -0.02 -32,289,330 2021-06-18
675 2282 MGM China Holdings Limited:O 103,652,011 -2,811,894 2.73 -0.07 -35,711,054 2021-06-18
676 9969 InnoCare Pharma Limited:O 190,022,400 -1,540,000 12.67 -0.10 -37,114,000 2021-06-18
677 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 61,590,599 -1,353,000 1.78 -0.04 -37,342,800 2021-06-18
678 3033 CSOP Hang Seng TECH Index ETF:Unit 15,732,880 -5,022,600 1.16 -0.37 -39,954,783 2021-06-18
679 0288 WH Group Limited (KY):O 241,563,989 -5,639,500 1.64 -0.04 -40,096,845 2021-06-18
680 1696 SISRAM MEDICAL LTD:O 1,622,280 -2,681,256 0.37 -0.61 -40,755,091 2021-06-18
681 0002 CLP HOLDINGS LIMITED:O 3,567,653 -532,146 0.14 -0.02 -41,640,425 2021-06-18
682 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,444,000 -4,744,988 0.12 -0.39 -42,609,992 2021-06-18
683 1772 GANFENG LITHIUM GROUP CO., LTD.:H 549,310 -424,963 0.23 -0.18 -46,660,937 2021-06-18
684 3692 Hansoh Pharmaceutical Group Company Limited:O 55,841,755 -1,448,949 0.94 -0.02 -47,018,395 2021-06-18
685 0005 HSBC HOLDINGS PLC:O 71,599,846 -1,020,418 0.35 -0.00 -48,163,730 2021-06-18
686 9988 Alibaba Group Holding Limited (KY):O 127,936,937 -234,571 0.59 -0.00 -48,556,197 2021-06-18
687 0384 CHINA GAS HOLDINGS LIMITED:O 108,897,155 -2,125,336 1.94 -0.04 -49,945,396 2021-06-18
688 1337 Razer Inc.:O 486,162,019 -23,142,253 5.48 -0.26 -50,218,689 2021-06-18
689 1589 China Logistics Property Holdings Co., Ltd:O 35,797,457 -16,519,043 1.03 -0.48 -57,816,651 2021-06-18
690 1099 SINOPHARM GROUP CO. LTD.:H 1,809,004 -2,731,450 0.13 -0.20 -61,594,198 2021-06-18
691 2331 LI NING COMPANY LIMITED:O 62,379,227 -1,014,009 2.50 -0.04 -80,816,517 2021-06-18
692 2020 ANTA Sports Products Limited:O 4,041,639 -521,255 0.15 -0.02 -91,740,880 2021-06-18
693 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,254,361 -4,162,083 1.63 -0.15 -102,803,450 2021-06-18
694 2382 Sunny Optical Technology (Group) Company Limited:O 2,593,928 -468,930 0.24 -0.04 -107,197,398 2021-06-18
695 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 86,956,114 -15,480,000 0.73 -0.13 -179,877,600 2021-06-18
696 0941 China Mobile Limited (HK):O 45,653,502 -3,950,048 0.22 -0.02 -187,034,773 2021-06-18
697 6618 JD Health International Inc.:O 95,475,257 -2,259,147 3.00 -0.07 -242,858,303 2021-06-18
698 1801 Innovent Biologics, Inc.:O 16,461,244 -2,951,406 1.13 -0.20 -255,444,189 2021-06-18
699 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,599,375 -4,637,315 1.34 -0.06 -359,160,047 2021-06-18

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