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

CCASS holding changes from 2021-06-24 to 2021-06-25

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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 0853 MicroPort Scientific Corporation:O 29,302,431 7,317,404 1.61 0.40 516,974,593 2021-06-25
2 1024 Kuaishou Technology:B 15,385,181 1,127,337 0.45 0.03 233,133,292 2021-06-25
3 1337 Razer Inc.:O 502,967,338 64,743,606 5.67 0.73 138,551,317 2021-06-25
4 6185 CanSino Biologics Inc.:H 11,593,592 317,223 8.74 0.24 133,741,217 2021-06-25
5 2282 MGM China Holdings Limited:O 106,859,659 10,296,773 2.81 0.27 123,561,276 2021-06-25
6 3690 Meituan:B 250,240,446 321,596 4.61 0.01 106,126,680 2021-06-25
7 9626 Bilibili Inc.:Z ord 372,094 107,820 0.12 0.04 103,291,560 2021-06-25
8 3692 Hansoh Pharmaceutical Group Company Limited:O 48,084,722 2,500,966 0.81 0.04 87,658,858 2021-06-25
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,720,337 2,366,000 0.15 0.08 60,451,300 2021-06-25
10 0650 Productive Technologies Company Limited (BM):O 231,315,674 46,927,963 3.36 0.68 59,129,233 2021-06-25
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,930,201 12,513,999 0.63 0.32 58,690,655 2021-06-25
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,663,648 2,923,934 1.38 0.11 57,016,713 2021-06-25
13 1179 H World Group Limited:O 1,194,777 121,792 0.37 0.04 50,714,189 2021-06-25
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,656,366 1,010,084 0.45 0.03 48,282,015 2021-06-25
15 3319 A-Living Smart City Services Co., Ltd.:H 1,809,000 1,102,608 0.13 0.08 39,693,888 2021-06-25
16 0288 WH Group Limited (KY):O 248,711,489 5,240,290 1.69 0.04 36,262,807 2021-06-25
17 9888 Baidu, Inc.:A 2,479,024 180,384 0.11 0.01 34,363,152 2021-06-25
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 35,057,900 1,982,670 0.40 0.02 32,555,441 2021-06-25
19 9666 Jinke Smart Services Group Co., Ltd.:H 7,978,840 433,300 5.22 0.28 31,024,280 2021-06-25
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,012,704 62,500 0.24 0.00 29,600,000 2021-06-25
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 30,705,416 637,638 2.36 0.05 27,259,025 2021-06-25
22 9988 Alibaba Group Holding Limited (KY):O 128,462,674 122,003 0.59 0.00 26,303,847 2021-06-25
23 0586 China Conch Venture Holdings Limited:O 33,686,976 717,415 1.87 0.04 23,854,049 2021-06-25
24 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,238,809 445,871 0.70 0.25 23,207,586 2021-06-25
25 1691 JS Global Lifestyle Company Limited:O 10,893,537 1,009,504 0.31 0.03 22,612,890 2021-06-25
26 1952 Everest Medicines Limited:O 118,106,819 297,834 39.69 0.10 21,637,640 2021-06-25
27 6618 JD Health International Inc.:O 94,411,356 178,006 2.96 0.01 20,007,874 2021-06-25
28 0857 PETROCHINA COMPANY LIMITED:H 161,856,595 4,930,481 0.77 0.02 19,278,181 2021-06-25
29 2269 WuXi Biologics (Cayman) Inc.:O 24,236,337 130,676 0.57 0.00 18,595,195 2021-06-25
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 88,965,843 1,554,000 0.74 0.01 17,933,160 2021-06-25
31 1458 Zhou Hei Ya International Holdings Company Limited:O 42,190,834 1,725,961 1.77 0.07 17,190,572 2021-06-25
32 6699 Angelalign Technology Inc.:O 1,610,470 41,470 0.97 0.03 16,878,290 2021-06-25
33 0285 BYD Electronic (International) Company Limited:O 24,714,599 320,747 1.10 0.01 16,566,583 2021-06-25
34 1299 AIA Group Limited:O 44,480,421 166,834 0.37 0.00 16,207,923 2021-06-25
35 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,518,700 707,377 0.38 0.18 15,774,507 2021-06-25
36 0001 CK Hutchison Holdings Limited:O 15,288,724 233,139 0.40 0.01 14,349,705 2021-06-25
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 207,833,656 2,303,809 0.09 0.00 14,283,616 2021-06-25
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,471,321 717,181 0.24 0.01 13,153,100 2021-06-25
39 0636 KLN Logistics Group Limited (BM):O 20,177,402 528,824 1.12 0.03 12,427,364 2021-06-25
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 58,871,573 1,560,945 0.31 0.01 12,050,495 2021-06-25
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,567,669 94,887 0.16 0.00 11,187,177 2021-06-25
42 1211 BYD COMPANY LIMITED:H 41,863,446 48,274 3.99 0.00 11,054,746 2021-06-25
43 1877 Shanghai Junshi Biosciences Co., Ltd.:H 15,338,182 160,379 6.99 0.07 10,697,279 2021-06-25
44 9995 RemeGen Co., Ltd.:H 3,678,295 86,000 1.94 0.05 10,655,400 2021-06-25
45 6110 Topsports International Holdings Limited:O 4,628,991 841,000 0.07 0.01 10,377,940 2021-06-25
46 1308 SITC International Holdings Company Limited:O 3,761,310 332,000 0.14 0.01 10,225,600 2021-06-25
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 104,012,558 141,441 2.27 0.00 9,816,005 2021-06-25
48 1918 Sunac China Holdings Limited:O 2,416,322 345,000 0.05 0.01 9,470,250 2021-06-25
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,817,996 104,877 2.26 0.02 8,993,203 2021-06-25
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,101 58,372 0.01 0.01 8,960,102 2021-06-25
51 2238 Guangzhou Automobile Group Co., Ltd.:H 14,380,428 1,159,594 0.46 0.04 8,035,986 2021-06-25
52 9996 Peijia Medical Limited:O 49,365,261 215,000 7.40 0.03 7,836,750 2021-06-25
53 1398 Industrial and Commercial Bank of China Limited:H 1,084,115,412 1,535,399 1.25 0.00 7,707,703 2021-06-25
54 0813 Shimao Group Holdings Limited:O 82,972,094 379,450 2.35 0.01 7,626,945 2021-06-25
55 0522 ASMPT Limited:O 574,903 66,200 0.14 0.02 6,951,000 2021-06-25
56 1789 AK Medical Holdings Limited:O 622,505,247 470,588 55.81 0.04 6,898,820 2021-06-25
57 2382 Sunny Optical Technology (Group) Company Limited:O 2,646,186 28,576 0.24 0.00 6,743,936 2021-06-25
58 0763 ZTE CORPORATION:H 3,296,677 274,601 0.44 0.04 6,343,283 2021-06-25
59 9997 Kangji Medical Holdings Limited:O 14,312,981 466,766 1.14 0.04 6,338,682 2021-06-25
60 8083 Youzan Technology Limited:O 737,527,185 4,000,346 4.27 0.02 6,080,526 2021-06-25
61 0019 SWIRE PACIFIC LIMITED:A 7,540,811 104,546 0.83 0.01 5,943,440 2021-06-25
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,566,994 1,118,494 0.33 0.07 5,816,169 2021-06-25
63 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,040,890 720,147 0.35 0.12 5,638,751 2021-06-25
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,451,731 753,999 0.35 0.01 5,489,113 2021-06-25
65 9959 Linklogis Inc.:B 148,087,916 320,117 7.19 0.02 5,345,954 2021-06-25
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,609,505 627,400 0.86 0.04 5,219,968 2021-06-25
67 9698 GDS Holdings Limited (KY):A 2,841,141 68,444 0.20 0.00 5,188,055 2021-06-25
68 0083 SINO LAND COMPANY LIMITED:O 2,600,761 395,999 0.04 0.01 5,052,947 2021-06-25
69 3933 United Laboratories International Holdings Limited (The):O 24,973,235 766,000 1.36 0.04 4,887,080 2021-06-25
70 9909 Powerlong Commercial Management Holdings Limited:O 1,357,889 172,936 0.21 0.03 4,807,621 2021-06-25
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 83,994,820 1,459,654 1.75 0.03 4,583,314 2021-06-25
72 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,224,110 77,491 1.67 0.01 4,560,345 2021-06-25
73 0631 Sany Heavy Equipment International Holdings Company Limited:O 71,610,932 500,000 2.28 0.02 4,230,000 2021-06-25
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 786,000 77,766 0.07 0.01 4,082,715 2021-06-25
75 6186 China Feihe Limited:O 185,610,139 224,553 2.08 0.00 3,898,240 2021-06-25
76 3033 CSOP Hang Seng TECH Index ETF:Unit 16,328,280 444,800 1.19 0.03 3,629,568 2021-06-25
77 1066 Shandong Weigao Group Medical Polymer Company Limited:H 81,601,000 185,732 1.80 0.00 3,510,335 2021-06-25
78 2518 Autohome Inc.:O 4,584,967 27,923 0.90 0.01 3,423,360 2021-06-25
79 2689 Nine Dragons Paper (Holdings) Limited:O 8,721,471 318,000 0.19 0.01 3,370,800 2021-06-25
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,231,592 772,870 0.12 0.00 3,191,953 2021-06-25
81 1088 China Shenhua Energy Company Limited:H 8,747,369 176,647 0.26 0.01 3,158,448 2021-06-25
82 2357 AviChina Industry & Technology Company Limited:H 8,489,474 551,000 0.14 0.01 3,030,500 2021-06-25
83 0006 Power Assets Holdings Limited:O 3,232,034 62,000 0.15 0.00 2,994,600 2021-06-25
84 6030 CITIC Securities Company Limited:H 2,029,756 146,389 0.09 0.01 2,949,738 2021-06-25
85 0189 DONGYUE GROUP LIMITED:O 21,998,748 479,000 1.04 0.02 2,845,260 2021-06-25
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 230,370,007 970,616 0.75 0.00 2,640,076 2021-06-25
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 755,949 80,981 0.07 0.01 2,587,343 2021-06-25
88 0008 PCCW LIMITED:O 114,440,856 626,218 1.48 0.01 2,580,018 2021-06-25
89 0486 UNITED COMPANY RUSAL, IPJSC:O 2,697,922 473,000 0.02 0.00 2,577,850 2021-06-25
90 0410 SOHO CHINA LIMITED:O 87,417,500 571,500 1.68 0.01 2,480,310 2021-06-25
91 1208 MMG Limited (HK):O 2,838,200 676,000 0.03 0.01 2,453,880 2021-06-25
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 786,825 189,200 0.10 0.02 2,440,680 2021-06-25
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,746,670 100,000 0.19 0.00 2,380,000 2021-06-25
94 6886 Huatai Securities Co., Ltd.:H 9,141,000 200,600 0.53 0.01 2,355,044 2021-06-25
95 0151 Want Want China Holdings Limited:O 8,735,610 381,959 0.07 0.00 2,138,970 2021-06-25
96 0777 NetDragon Websoft Holdings Limited:O 9,806,063 99,500 1.76 0.02 2,099,450 2021-06-25
97 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,882,854 21,785 0.16 0.00 2,091,360 2021-06-25
98 3328 Bank of Communications Co., Ltd.:H 3,315,695 392,846 0.01 0.00 2,046,728 2021-06-25
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,713,954 555,851 0.37 0.01 1,956,596 2021-06-25
100 1368 Xtep International Holdings Limited:O 7,072,272 146,272 0.27 0.00 1,945,418 2021-06-25
101 3900 Greentown China Holdings Limited:O 1,351,461 179,000 0.05 0.01 1,815,060 2021-06-25
102 3988 BANK OF CHINA LIMITED:H 958,383,835 608,707 1.15 0.00 1,722,641 2021-06-25
103 2126 JW (Cayman) Therapeutics Co. Ltd:O 15,499,472 55,641 3.87 0.01 1,699,833 2021-06-25
104 1873 VIVA BIOTECH HOLDINGS:O 1,005,980 148,500 0.05 0.01 1,645,380 2021-06-25
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 78,970,062 227,070 1.14 0.00 1,548,617 2021-06-25
106 1137 Hong Kong Technology Venture Company Limited:O 443,873 153,000 0.05 0.02 1,523,880 2021-06-25
107 1913 PRADA S.P.A.:O 9,223,614 25,620 0.36 0.00 1,480,836 2021-06-25
108 9990 Archosaur Games Inc.:O 4,196,053 99,053 0.51 0.01 1,386,742 2021-06-25
109 1829 China Machinery Engineering Corporation:H 53,582,517 370,000 5.90 0.04 1,324,600 2021-06-25
110 1929 Chow Tai Fook Jewellery Group Limited:O 7,143,990 76,200 0.07 0.00 1,318,260 2021-06-25
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 944,515 138,902 0.06 0.01 1,301,512 2021-06-25
112 0493 GOME Retail Holdings Limited:O 22,761,278 1,270,326 0.10 0.01 1,295,733 2021-06-25
113 1234 China Lilang Limited:O 410,000 252,753 0.03 0.02 1,258,710 2021-06-25
114 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,152,777 28,100 0.08 0.00 1,239,210 2021-06-25
115 0144 China Merchants Port Holdings Company Limited:O 7,632,278 108,407 0.21 0.00 1,229,335 2021-06-25
116 0011 HANG SENG BANK, LIMITED:O 5,339,297 7,937 0.28 0.00 1,226,267 2021-06-25
117 1381 Canvest Environmental Protection Group Company Limited:O 2,725,000 267,000 0.11 0.01 1,214,850 2021-06-25
118 1951 Jinxin Fertility Group Limited:O 32,479,537 59,000 1.30 0.00 1,209,500 2021-06-25
119 1928 Sands China Ltd.:O 1,410,878,354 34,200 17.43 0.00 1,130,310 2021-06-25
120 1769 Scholar Education Group:O 492,300 287,000 0.09 0.05 1,107,820 2021-06-25
121 3360 Far East Horizon Limited:O 1,686,608 135,000 0.04 0.00 1,102,950 2021-06-25
122 0010 HANG LUNG GROUP LIMITED:O 2,533,039 55,000 0.19 0.00 1,102,750 2021-06-25
123 2618 JD Logistics, Inc.:O 43,326,872 26,599 0.70 0.00 1,098,539 2021-06-25
124 0425 Minth Group Limited:O 40,079,698 30,000 3.46 0.00 1,065,000 2021-06-25
125 0267 CITIC Limited (HK):O 7,094,288 126,000 0.02 0.00 1,059,660 2021-06-25
126 0683 KERRY PROPERTIES LIMITED:O 40,679,786 41,000 2.79 0.00 1,039,350 2021-06-25
127 0880 SJM Holdings Limited:O 31,945,442 126,000 0.56 0.00 1,036,980 2021-06-25
128 0069 SHANGRI-LA ASIA LIMITED:O 104,063,269 130,000 2.90 0.00 1,001,000 2021-06-25
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 961,893 142,000 0.07 0.01 969,860 2021-06-25
130 2678 Texhong International Group Limited:O 487,501 74,500 0.05 0.01 962,540 2021-06-25
131 1339 People's Insurance Company (Group) of China Limited (The):H 13,394,176 361,176 0.15 0.00 953,505 2021-06-25
132 0185 Zensun Enterprises Limited:O 1,878,170 1,524,901 0.01 0.01 899,692 2021-06-25
133 0177 Jiangsu Expressway Company Limited:H 763,513 103,213 0.06 0.01 891,760 2021-06-25
134 2869 Greentown Service Group Co. Ltd.:O 34,650,000 76,213 1.07 0.00 877,974 2021-06-25
135 2386 SINOPEC Engineering (Group) Co., Ltd.:H 17,009,232 173,984 1.16 0.01 876,879 2021-06-25
136 1052 Yuexiu Transport Infrastructure Limited:O 4,411,832 200,000 0.26 0.01 876,000 2021-06-25
137 9922 Jiumaojiu International Holdings Limited:O 6,074,696 27,997 0.42 0.00 865,107 2021-06-25
138 9688 Zai Lab Limited:O 176,500 650 0.20 0.00 862,550 2021-06-25
139 6622 Zhaoke Ophthalmology Limited:O 25,428,677 66,000 4.74 0.01 832,920 2021-06-25
140 1316 Nexteer Automotive Group Limited:O 2,645,337 72,999 0.11 0.00 807,369 2021-06-25
141 3908 China International Capital Corporation Limited:H 214,631,532 36,602 11.27 0.00 797,924 2021-06-25
142 1821 ESR Group Limited (KY):O 16,753,975 30,200 0.55 0.00 773,120 2021-06-25
143 0708 China Evergrande New Energy Vehicle Group Limited:O 37,702,760 26,500 0.39 0.00 755,250 2021-06-25
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,324,442 55,000 0.04 0.00 726,000 2021-06-25
145 2727 Shanghai Electric Group Company Limited:H 8,730,000 350,000 0.30 0.01 714,000 2021-06-25
146 0817 China Jinmao Holdings Group Limited:O 61,710,156 254,025 0.49 0.00 680,787 2021-06-25
147 1478 Q Technology (Group) Company Limited:O 171,500 44,500 0.01 0.00 675,510 2021-06-25
148 9983 Central China New Life Limited:O 1,026,230 78,985 0.08 0.01 638,199 2021-06-25
149 1776 GF Securities Co., Ltd.:H 3,696,400 60,800 0.22 0.00 631,104 2021-06-25
150 0053 GUOCO GROUP LIMITED:O 4,447,563 7,000 1.35 0.00 631,050 2021-06-25
151 0753 Air China Limited:H 101,517,156 104,000 2.22 0.00 624,000 2021-06-25
152 0909 Ming Yuan Cloud Group Holdings Limited:O 33,280,818 16,000 1.73 0.00 624,000 2021-06-25
153 2313 Shenzhou International Group Holdings Limited:O 157,525 3,236 0.01 0.00 623,577 2021-06-25
154 0004 Wharf (Holdings) Limited (The):O 786,679 20,000 0.03 0.00 585,000 2021-06-25
155 2039 China International Marine Containers (Group) Co., Ltd.:H 286,440 33,800 0.01 0.00 575,276 2021-06-25
156 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 989,301 271,236 0.01 0.00 564,171 2021-06-25
157 1813 KWG Group Holdings Limited:O 691,088 52,997 0.02 0.00 560,708 2021-06-25
158 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 46,438,711 344,720 0.34 0.00 551,552 2021-06-25
159 6881 China Galaxy Securities Co., Ltd.:H 94,773,200 115,500 2.57 0.00 546,315 2021-06-25
160 2096 Simcere Pharmaceutical Group Limited:O 10,987,400 43,000 0.42 0.00 544,380 2021-06-25
161 6865 Flat Glass Group Co., Ltd.:H 3,803,605 18,200 0.85 0.00 544,180 2021-06-25
162 2198 China Sanjiang Fine Chemicals Company Limited:O 1,380,999 179,000 0.12 0.02 542,370 2021-06-25
163 0710 BOE Varitronix Limited:O 255,188 99,000 0.03 0.01 534,600 2021-06-25
164 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 175,000 92,000 0.02 0.01 520,720 2021-06-25
165 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 635,570 321,736 0.01 0.01 492,256 2021-06-25
166 1521 Frontage Holdings Corporation:O 984,306,638 60,000 48.03 0.00 483,000 2021-06-25
167 1086 Goodbaby International Holdings Limited:O 3,269,000 258,000 0.20 0.02 482,460 2021-06-25
168 6908 HG Semiconductor Limited (KY):O 90,000 55,000 0.02 0.01 477,400 2021-06-25
169 0468 Greatview Aseptic Packaging Company Limited:O 20,120,239 115,000 1.51 0.01 439,300 2021-06-25
170 0839 China Education Group Holdings Limited (KY):O 210,666,000 24,000 9.27 0.00 424,800 2021-06-25
171 3709 EEKA Fashion Holdings Limited:O 108,499 40,518 0.02 0.01 421,387 2021-06-25
172 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 231,683,539 182,000 4.59 0.00 414,960 2021-06-25
173 2798 Perennial Energy Holdings Limited:O 333,454 217,856 0.02 0.01 400,855 2021-06-25
174 2777 Guangzhou R&F Properties Co., Ltd.:H 2,789,343 44,470 0.07 0.00 400,230 2021-06-25
175 1171 Yankuang Energy Group Company Limited:H 1,277,600 36,000 0.07 0.00 393,840 2021-06-25
176 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,944,062 23,000 2.67 0.00 383,640 2021-06-25
177 9991 Baozun Inc.:A 149,303 4,100 0.06 0.00 382,325 2021-06-25
178 0826 Tiangong International Company Limited:O 3,928,645 112,000 0.14 0.00 381,920 2021-06-25
179 0435 Sunlight Real Estate Investment Trust:Unit 926,686 84,000 0.06 0.01 375,480 2021-06-25
180 1268 China MeiDong Auto Holdings Limited:O 512,229,583 9,257 41.14 0.00 369,354 2021-06-25
181 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 24,000,066 17,100 3.11 0.00 366,795 2021-06-25
182 1818 Zhaojin Mining Industry Company Limited:H 846,531 46,031 0.03 0.00 359,502 2021-06-25
183 3339 Lonking Holdings Limited:O 63,661,862 125,519 1.49 0.00 321,329 2021-06-25
184 3818 China Dongxiang (Group) Co., Ltd.:O 45,377,260 261,001 0.77 0.00 321,031 2021-06-25
185 1638 Kaisa Group Holdings Ltd.:O 76,460,075 105,000 1.09 0.00 320,250 2021-06-25
186 6118 Austar Lifesciences Limited:O 53,000 23,000 0.01 0.00 316,020 2021-06-25
187 1675 AsiaInfo Technologies Limited:O 529,200 24,000 0.06 0.00 314,400 2021-06-25
188 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 90,126 12,026 0.09 0.01 307,866 2021-06-25
189 0806 Value Partners Group Limited:O 5,650,120 61,000 0.30 0.00 306,220 2021-06-25
190 6900 Sunkwan Properties Group Limited:O 162,000 118,000 0.01 0.01 300,900 2021-06-25
191 1205 CITIC RESOURCES HOLDINGS LIMITED:O 834,000 734,000 0.01 0.01 297,270 2021-06-25
192 1263 PC Partner Group Limited:O 56,000 56,000 0.01 0.01 291,200 2021-06-25
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,341,905 54,235 0.23 0.00 290,700 2021-06-25
194 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 489,062 392,537 0.02 0.02 263,000 2021-06-25
195 1513 Livzon Pharmaceutical Group Inc.:H 5,510,788 6,880 1.76 0.00 260,408 2021-06-25
196 3983 China BlueChemical Ltd.:H 40,369,417 106,000 2.28 0.01 250,160 2021-06-25
197 1477 Ocumension Therapeutics:O 5,975,895 9,000 0.95 0.00 246,150 2021-06-25
198 0535 Gemdale Properties and Investment Corporation Limited:O 1,836,180 240,000 0.01 0.00 242,400 2021-06-25
199 0023 BANK OF EAST ASIA, LIMITED (THE):O 439,361,737 15,400 15.05 0.00 232,540 2021-06-25
200 0327 PAX Global Technology Limited:O 621,739 25,500 0.06 0.00 231,030 2021-06-25
201 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 930,525 116,234 0.03 0.00 230,143 2021-06-25
202 1302 LifeTech Scientific Corporation:O 76,143,414 46,011 1.65 0.00 227,294 2021-06-25
203 2232 Crystal International Group Limited:O 5,029,496 57,500 0.18 0.00 224,250 2021-06-25
204 2128 China Lesso Group Holdings Limited:O 290,813 11,806 0.01 0.00 223,370 2021-06-25
205 0548 Shenzhen Expressway Corporation Limited:H 368,045 28,000 0.05 0.00 212,800 2021-06-25
206 8279 AGTech Holdings Limited:O 44,112,236 673,582 0.38 0.01 212,178 2021-06-25
207 1382 Pacific Textiles Holdings Limited:O 16,779,654 43,000 1.19 0.00 207,690 2021-06-25
208 2125 Strawbear Entertainment Group:O 2,416,000 30,000 0.35 0.00 204,000 2021-06-25
209 1038 CK Infrastructure Holdings Limited:O 780,936 4,190 0.03 0.00 197,559 2021-06-25
210 9668 CHINA BOHAI BANK CO., LTD.:H 168,871 66,000 0.00 0.00 196,680 2021-06-25
211 1428 Bright Smart Securities & Commodities Group Limited:O 338,000 84,000 0.02 0.00 189,000 2021-06-25
212 2186 Luye Pharma Group Ltd.:O 556,559,220 36,500 15.72 0.00 188,340 2021-06-25
213 0302 CMGE Technology Group Limited:O 5,659,999 48,000 0.20 0.00 180,000 2021-06-25
214 1113 CK Asset Holdings Limited (KY):O 5,751,229 3,348 0.16 0.00 178,448 2021-06-25
215 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 91,454,500 36,500 1.46 0.00 177,390 2021-06-25
216 1528 Red Star Macalline Group Corporation Ltd.:H 855,745 33,000 0.12 0.00 175,230 2021-06-25
217 1233 Times China Holdings Limited:O 437,932,097 18,588 22.59 0.00 167,850 2021-06-25
218 0087 SWIRE PACIFIC LIMITED:B 1,208,834 17,500 0.04 0.00 162,750 2021-06-25
219 0038 FIRST TRACTOR COMPANY LIMITED:H 482,002 32,000 0.12 0.01 153,600 2021-06-25
220 0945 MANULIFE FINANCIAL CORPORATION:O 440,823 1,000 0.02 0.00 152,000 2021-06-25
221 3323 China National Building Material Company Limited:H 36,315,172 16,000 0.94 0.00 149,120 2021-06-25
222 1995 Ever Sunshine Services Group Limited:O 5,561,619 7,014 0.33 0.00 143,086 2021-06-25
223 0815 China Silver Group Limited:O 1,814,343 198,000 0.11 0.01 142,560 2021-06-25
224 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 190,000 110,000 0.00 0.00 138,600 2021-06-25
225 3836 China Harmony Auto Holding Limited:O 703,037,935 41,275 44.58 0.00 137,033 2021-06-25
226 1293 Grand Baoxin Auto Group Limited:O 129,989 97,000 0.00 0.00 135,800 2021-06-25
227 0818 Hi Sun Technology (China) Limited:O 2,055,080 98,000 0.07 0.00 127,400 2021-06-25
228 1996 Redsun Properties Group Limited:O 49,000 49,000 0.00 0.00 127,400 2021-06-25
229 1972 SWIRE PROPERTIES LIMITED:O 1,244,323 5,400 0.02 0.00 126,090 2021-06-25
230 2131 Netjoy Holdings Limited:O 155,000 20,000 0.02 0.00 124,200 2021-06-25
231 2866 COSCO SHIPPING Development Co., Ltd.:H 19,814,349 71,331 0.54 0.00 118,409 2021-06-25
232 0511 TELEVISION BROADCASTS LIMITED:O 4,942,347 15,200 1.13 0.00 116,736 2021-06-25
233 1890 China Kepei Education Group Limited:O 15,916,964 21,943 0.79 0.00 115,201 2021-06-25
234 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,271,650 74,000 0.09 0.01 113,220 2021-06-25
235 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,589,800 86,000 0.11 0.00 111,800 2021-06-25
236 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,200 10,200 0.02 0.02 105,774 2021-06-25
237 1992 Fosun Tourism Group:O 51,018 8,396 0.00 0.00 105,286 2021-06-25
238 1836 Stella International Holdings Limited:O 575,825 10,000 0.07 0.00 102,400 2021-06-25
239 6049 POLY PROPERTY SERVICES CO., LTD.:H 556,474 1,852 0.36 0.00 102,045 2021-06-25
240 3718 Beijing Enterprises Urban Resources Group Limited:O 3,745,709 104,000 0.10 0.00 100,880 2021-06-25
241 1760 Intron Technology Holdings Limited:O 71,000 22,000 0.01 0.00 98,780 2021-06-25
242 0580 Sun.King Technology Group Limited:O 40,000 30,000 0.00 0.00 94,200 2021-06-25
243 2588 BOC AVIATION LIMITED:O 69,154 1,400 0.01 0.00 93,310 2021-06-25
244 0343 CULTURECOM HOLDINGS LIMITED:O 140,200 140,000 0.01 0.01 89,600 2021-06-25
245 0746 Lee & Man Chemical Company Limited:O 125,141 18,000 0.02 0.00 88,380 2021-06-25
246 1931 IVD Medical Holding Limited:O 140,000 26,000 0.01 0.00 85,540 2021-06-25
247 1935 JH Educational Technology INC.:O 140,000 30,000 0.01 0.00 81,300 2021-06-25
248 2006 Shanghai Jin Jiang Capital Company Limited:H 1,239,707 47,324 0.09 0.00 80,924 2021-06-25
249 0558 L.K. Technology Holdings Limited:O 305,000 5,000 0.02 0.00 77,900 2021-06-25
250 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,490,089 12,500 1.36 0.00 74,500 2021-06-25
251 0467 United Energy Group Limited:O 174,946 58,000 0.00 0.00 71,920 2021-06-25
252 3877 CSSC (Hong Kong) Shipping Company Limited:O 177,200 44,000 0.00 0.00 66,000 2021-06-25
253 2130 CN Logistics International Holdings Limited (KY):O 8,000 8,000 0.00 0.00 62,720 2021-06-25
254 6178 Everbright Securities Company Limited:H 56,200 8,800 0.01 0.00 59,576 2021-06-25
255 1571 Xin Point Holdings Limited:O 1,522,000 15,000 0.15 0.00 57,600 2021-06-25
256 1812 Shandong Chenming Paper Holdings Limited:H 361,355 11,324 0.07 0.00 57,073 2021-06-25
257 3382 Tianjin Port Development Holdings Limited:O 518,000 84,000 0.01 0.00 55,440 2021-06-25
258 3669 China Yongda Automobiles Services Holdings Limited:O 2,118,249 4,247 0.11 0.00 53,767 2021-06-25
259 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,236,402 24,000 1.34 0.00 50,160 2021-06-25
260 0884 CIFI Holdings (Group) Co. Ltd.:O 1,415,959 7,990 0.02 0.00 49,218 2021-06-25
261 1475 NISSIN FOODS COMPANY LIMITED:O 163,000 8,000 0.02 0.00 48,880 2021-06-25
262 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,050,000 6,000 0.13 0.00 45,720 2021-06-25
263 6993 Blue Moon Group Holdings Limited:O 339,800 3,500 0.01 0.00 38,080 2021-06-25
264 2127 Huisen Shares Group Limited:O 30,000 15,000 0.00 0.00 36,300 2021-06-25
265 1765 XJ International Holdings Co., Ltd.:O 37,989,922 18,000 0.48 0.00 34,920 2021-06-25
266 1608 VPower Group International Holdings Limited:O 26,023 19,000 0.00 0.00 34,010 2021-06-25
267 0832 Central China Real Estate Limited:O 1,372,591 16,000 0.05 0.00 32,000 2021-06-25
268 2696 Shanghai Henlius Biotech, Inc.:H 35,000 800 0.02 0.00 30,680 2021-06-25
269 3086 ChinaAMC NASDAQ 100 ETF:Unit 144,000 1,000 0.27 0.00 28,920 2021-06-25
270 2337 United Strength Power Holdings Limited:O 70,000 2,000 0.02 0.00 28,000 2021-06-25
271 0686 Beijing Energy International Holding Co., Ltd.:O 3,017,056 99,000 0.01 0.00 27,720 2021-06-25
272 0371 Beijing Enterprises Water Group Limited:O 3,691,432 9,000 0.04 0.00 26,100 2021-06-25
273 1839 CIMC Vehicles (Group) Co., Ltd.:H 5,500 3,000 0.00 0.00 24,030 2021-06-25
274 0612 Carmen Century Investment Limited (KY):O 135,173 8,000 0.01 0.00 22,240 2021-06-25
275 0330 ESPRIT HOLDINGS LIMITED (BM):O 991,598 27,500 0.04 0.00 21,450 2021-06-25
276 2838 Hang Seng FTSE China 50 Index ETF:Unit 200 100 0.03 0.01 20,840 2021-06-25
277 2202 China Vanke Company Limited:H 12,450,909 800 0.66 0.00 20,080 2021-06-25
278 6288 Fast Retailing Co., Ltd.:HDRO 17,100 300 0.00 0.00 17,460 2021-06-25
279 1070 TCL Electronics Holdings Limited:O 2,297,958 3,000 0.09 0.00 14,130 2021-06-25
280 6968 Ganglong China Property Group Limited:O 5,000 3,000 0.00 0.00 13,860 2021-06-25
281 6068 Wisdom Education International Holdings Company Limited:O 18,050,000 6,000 0.83 0.00 13,080 2021-06-25
282 6820 FriendTimes Inc.:O 9,196,000 6,000 0.42 0.00 12,060 2021-06-25
283 2060 Pujiang International Group Limited:O 4,000 3,000 0.00 0.00 12,000 2021-06-25
284 1745 Lvji Technology Holdings Inc.:O 29,294 8,000 0.00 0.00 8,880 2021-06-25
285 0776 Imperium Technology Group Limited (KY):O 21,474 703 0.01 0.00 8,647 2021-06-25
286 1176 Zhuguang Holdings Group Company Limited:O 4,000 4,000 0.00 0.00 7,160 2021-06-25
287 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,514,603 2,000 0.09 0.00 7,000 2021-06-25
288 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 66,301,462 2,000 2.67 0.00 6,220 2021-06-25
289 1622 Redco Properties Group Limited:O 2,000 2,000 0.00 0.00 5,120 2021-06-25
290 1282 Renze Harvest International Limited:O 277,132 23,221 0.00 0.00 5,109 2021-06-25
291 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,128,500 4,000 0.15 0.00 4,960 2021-06-25
292 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 81,016,000 2,000 4.30 0.00 4,860 2021-06-25
293 2016 CHINA ZHESHANG BANK CO., LTD.:H 44,400 1,000 0.00 0.00 4,030 2021-06-25
294 1898 China Coal Energy Company Limited:H 567,718 801 0.01 0.00 3,981 2021-06-25
295 0598 SINOTRANS LIMITED:H 1,323,000 1,000 0.06 0.00 3,330 2021-06-25
296 6878 Differ Group Auto Limited:O 1,981 1,981 0.00 0.00 3,229 2021-06-25
297 0059 Skyfame Realty (Holdings) Limited:O 386,956 2,000 0.00 0.00 1,960 2021-06-25
298 1104 APAC Resources Limited:O 62,302,000 1,000 5.11 0.00 1,250 2021-06-25
299 0220 Uni-President China Holdings Ltd.:O 1,285,800 135 0.03 0.00 1,143 2021-06-25
300 1133 Harbin Electric Company Limited:H 534,803 311 0.08 0.00 666 2021-06-25
301 0750 China Shuifa Singyes Energy Holdings Limited:O 205,325 409 0.01 0.00 458 2021-06-25
302 3886 Town Health International Medical Group Limited:O 55,477,598 1,200 0.74 0.00 426 2021-06-25
303 1101 China Huarong Energy Company Limited:O 6,050,000 2,000 0.13 0.00 220 2021-06-25
304 2038 FIH Mobile Limited:O 2,317,617 125 0.03 0.00 160 2021-06-25
305 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 638,000 7 0.18 0.00 69 2021-06-25
306 1448 Fu Shou Yuan International Group Limited:O 21,463,252 4 0.92 0.00 31 2021-06-25
307 0956 China Suntien Green Energy Corporation Limited:H 2,995,999 -1 0.16 -0.00 -4 2021-06-25
308 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,622,085 -2 0.05 -0.00 -8 2021-06-25
309 6099 China Merchants Securities Co., Ltd.:H 616,798 -2 0.05 -0.00 -22 2021-06-25
310 0869 Playmates Toys Limited:O 508,356 -100 0.04 -0.00 -75 2021-06-25
311 9968 Huijing Holdings Company Limited:O 3,713 -100 0.00 -0.00 -198 2021-06-25
312 0689 EPI (Holdings) Limited:O 22,000 -5,000 0.00 -0.00 -340 2021-06-25
313 0607 Fullshare Holdings Limited:O 205,002 -2,500 0.00 -0.00 -370 2021-06-25
314 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,735,483 -500 0.07 -0.00 -430 2021-06-25
315 0670 China Eastern Airlines Corporation Limited:H 4,312,089 -177 0.08 -0.00 -593 2021-06-25
316 2823 iShares FTSE China A50 ETF:Unit 9,366,398 -40 0.99 -0.00 -814 2021-06-25
317 1739 Qeeka Home (Cayman) Inc.:O 49,949,901 -500 4.31 -0.00 -850 2021-06-25
318 0030 YNBY International Limited:O 11,000 -4,000 0.00 -0.00 -1,480 2021-06-25
319 3800 GCL Technology Holdings Limited (KY):O 416,163,096 -1,103 1.66 -0.00 -2,184 * 2021-06-25
320 3301 Ronshine China Holdings Limited:O 7,380 -500 0.00 -0.00 -2,270 2021-06-25
321 0951 CHAOWEI POWER HOLDINGS LIMITED:O 261,000 -1,000 0.02 -0.00 -2,460 2021-06-25
322 0299 Glory Sun Land Group Limited:O 1,477,000 -10,000 0.03 -0.00 -2,500 2021-06-25
323 6601 Cheerwin Group Limited:O 17,002,709 -300 1.28 -0.00 -2,580 2021-06-25
324 1588 Chanjet Information Technology Company Limited:H 2,098,259 -138 3.82 -0.00 -2,727 2021-06-25
325 6166 China VAST Industrial Urban Development Company Limited:O 14,020 -1,000 0.00 -0.00 -3,050 2021-06-25
326 3300 CHINA GLASS HOLDINGS LIMITED:O 468,000 -2,000 0.03 -0.00 -3,160 2021-06-25
327 2117 Datang Group Holdings Limited:O 46,000 -810 0.00 -0.00 -3,548 2021-06-25
328 3883 China Aoyuan Group Limited:O 879,490 -589 0.03 -0.00 -3,982 2021-06-25
329 3990 Midea Real Estate Holding Limited:O 70,000,341 -259 5.67 -0.00 -4,289 2021-06-25
330 0196 Honghua Group Limited:O 70,008,838 -16,161 1.31 -0.00 -4,525 2021-06-25
331 3393 Wasion Holdings Limited:O 431,421 -2,000 0.04 -0.00 -4,880 2021-06-25
332 6837 Haitong Securities Co., Ltd.:H 20,968,788 -806 0.61 -0.00 -5,561 2021-06-25
333 1449 Leader Education Limited (KY):O 7,657,000 -8,000 1.15 -0.00 -5,920 2021-06-25
334 6111 DaFa Properties Group Limited:O 44,418 -1,000 0.01 -0.00 -6,110 2021-06-25
335 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,655,800 -5,000 0.10 -0.00 -6,150 2021-06-25
336 0667 China East Education Holdings Limited:O 17,000 -500 0.00 -0.00 -7,200 2021-06-25
337 2880 Liaoning Port Co., Ltd.:H 57,385 -10,000 0.00 -0.00 -7,700 2021-06-25
338 1809 Prinx Chengshan Holdings Limited:O 31,613 -1,000 0.00 -0.00 -8,500 2021-06-25
339 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,821,118 -2,000 0.11 -0.00 -8,580 2021-06-25
340 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -6,000 0.00 -0.00 -9,180 2021-06-25
341 2231 JY Grandmark Holdings Limited:O 31,550 -3,000 0.00 -0.00 -9,450 2021-06-25
342 0400 Ingdan, Inc.:O 211,275 -4,000 0.01 -0.00 -10,200 2021-06-25
343 6806 Shenwan Hongyuan Group Co., Ltd.:H 137,600 -4,800 0.01 -0.00 -10,224 2021-06-25
344 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 35,649 -11,000 0.00 -0.00 -10,780 2021-06-25
345 1763 China Isotope & Radiation Corporation:H 4,859,129 -400 6.08 -0.00 -12,720 2021-06-25
346 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,543,050 -2,000 2.31 -0.00 -13,000 2021-06-25
347 2233 WEST CHINA CEMENT LIMITED:O 7,775,841 -11,598 0.14 -0.00 -13,454 2021-06-25
348 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 8,033,004 -6,000 0.24 -0.00 -13,560 2021-06-25
349 0772 China Literature Limited:O 400,204 -158 0.04 -0.00 -13,825 2021-06-25
350 1727 Hebei Construction Group Corporation Limited:H 210,000 -6,000 0.05 -0.00 -14,580 2021-06-25
351 6069 SY Holdings Group Limited (KY):O 14,541 -1,959 0.00 -0.00 -15,084 2021-06-25
352 0497 CSI Properties Limited (BM):O 830,000 -60,000 0.01 -0.00 -15,600 2021-06-25
353 0329 OCI International Holdings Limited:O 52,000 -4,000 0.00 -0.00 -16,040 2021-06-25
354 1383 LET Group Holdings Limited:O 16,766,288 -40,437 0.25 -0.00 -16,579 2021-06-25
355 3329 BOCOM International Holdings Company Limited:O 602,095 -8,843 0.02 -0.00 -16,802 2021-06-25
356 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 768,786 -4,000 0.07 -0.00 -18,920 2021-06-25
357 1816 CGN Power Co., Ltd.:H 48,924,249 -11,000 0.44 -0.00 -19,030 2021-06-25
358 0127 CHINESE ESTATES HOLDINGS LIMITED:O 227,233 -5,500 0.01 -0.00 -20,405 2021-06-25
359 1415 Cowell e Holdings Inc.:O 1,370,000 -4,000 0.16 -0.00 -21,000 2021-06-25
360 0860 Apollo Future Mobility Group Limited:O 52,082,455 -56,000 0.65 -0.00 -23,520 2021-06-25
361 2298 Cosmo Lady (China) Holdings Company Limited:O 5,731,045 -23,000 0.25 -0.00 -24,610 2021-06-25
362 0052 FAIRWOOD HOLDINGS LIMITED:O 5,615 -1,500 0.00 -0.00 -26,400 2021-06-25
363 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,000 -3,600 0.01 -0.05 -26,622 2021-06-25
364 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 33,153,000 -2,500 15.06 -0.00 -26,800 2021-06-25
365 9969 InnoCare Pharma Limited:O 188,414,216 -1,043 12.56 -0.00 -27,535 2021-06-25
366 0863 OSL Group Limited (KY):O 214,500 -1,500 0.05 -0.00 -27,660 2021-06-25
367 1600 Tian Lun Gas Holdings Limited:O 284,700 -3,500 0.03 -0.00 -27,930 2021-06-25
368 1611 Sinohope Technology Holdings Limited:O 4,700 -2,000 0.00 -0.00 -27,960 2021-06-25
369 2255 Haichang Ocean Park Holdings Ltd.:O 66,577,456 -59,000 1.66 -0.00 -30,090 2021-06-25
370 2168 Kaisa Prosperity Holdings Limited:O 1,260 -990 0.00 -0.00 -31,284 2021-06-25
371 0989 Hua Yin International Holdings Limited:O 7,810 -72,000 0.00 -0.00 -32,400 2021-06-25
372 0182 Concord New Energy Group Limited:O 71,729,570 -60,000 0.86 -0.00 -34,200 2021-06-25
373 1680 Macau Legend Development Limited:O 101,630 -33,000 0.00 -0.00 -34,650 2021-06-25
374 0163 Emperor International Holdings Limited:O 151,705 -30,000 0.00 -0.00 -34,800 2021-06-25
375 1269 China First Capital Group Limited:O 7,085,082 -622,000 0.12 -0.01 -36,076 2021-06-25
376 3799 Dali Foods Group Company Limited:O 1,252,928 -8,000 0.01 -0.00 -36,800 2021-06-25
377 6988 Joy Spreader Group Inc.:O 67,847 -12,000 0.00 -0.00 -36,960 2021-06-25
378 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 51,495,257 -12,000 2.15 -0.00 -37,440 2021-06-25
379 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,591,504 -4,500 0.22 -0.00 -38,205 2021-06-25
380 1585 Yadea Group Holdings Ltd.:O 21,278,000 -2,352 0.71 -0.00 -38,338 2021-06-25
381 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 123,073 -46,000 0.00 -0.00 -40,480 2021-06-25
382 1788 Guotai Junan International Holdings Limited:O 13,264,000 -33,000 0.14 -0.00 -41,580 2021-06-25
383 0722 UMP Healthcare Holdings Limited:O 80,000 -44,000 0.01 -0.01 -41,800 2021-06-25
384 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,495,169 -1,480 0.80 -0.00 -41,810 2021-06-25
385 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 52,400 -1,900 0.03 -0.00 -42,275 2021-06-25
386 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 106,272 -2,222 0.00 -0.00 -43,107 2021-06-25
387 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 901,515 -1,285 0.04 -0.00 -44,525 2021-06-25
388 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,180 -790,000 0.00 -0.05 -46,610 2021-06-25
389 1196 Realord Group Holdings Limited:O 95,000 -4,000 0.01 -0.00 -46,800 2021-06-25
390 1045 APT SATELLITE HOLDINGS LIMITED:O 28,138 -20,000 0.00 -0.00 -47,200 2021-06-25
391 0856 VSTECS Holdings Limited:O 2,568,430 -7,474 0.18 -0.00 -48,805 2021-06-25
392 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 384,000 -10,000 0.08 -0.00 -50,200 2021-06-25
393 6606 New Horizon Health Limited:O 18,906,615 -651 4.40 -0.00 -52,080 2021-06-25
394 0082 Crazy Sports Group Limited:O 208,461,196 -74,000 4.61 -0.00 -55,500 2021-06-25
395 1141 CMBC Capital Holdings Limited:O 911,874 -629,000 0.00 -0.00 -59,755 2021-06-25
396 1966 China SCE Group Holdings Limited:O 175,000 -19,000 0.00 -0.00 -61,560 2021-06-25
397 0895 Dongjiang Environmental Company Limited:H 818,161 -14,000 0.41 -0.01 -61,600 2021-06-25
398 0305 Wuling Motors Holdings Limited:O 558,690 -32,450 0.02 -0.00 -61,980 2021-06-25
399 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 410,500 -400 0.02 -0.00 -62,360 2021-06-25
400 1250 Shandong Hi-Speed New Energy Group Limited:O 448,748 -580,000 0.00 -0.00 -63,220 2021-06-25
401 1817 Mulsanne Group Holding Limited:O 85,500 -10,000 0.01 -0.00 -64,000 2021-06-25
402 0066 MTR CORPORATION LIMITED:O 1,087,237 -1,500 0.02 -0.00 -64,275 2021-06-25
403 6999 Leading Holdings Group Limited:O 102,000 -10,000 0.01 -0.00 -66,000 2021-06-25
404 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,159,575 -11,000 0.86 -0.00 -66,880 2021-06-25
405 0506 China Foods Limited:O 34,729,680 -24,000 1.24 -0.00 -70,560 2021-06-25
406 0297 Sinofert Holdings Limited:O 20,447,888 -62,000 0.29 -0.00 -71,920 2021-06-25
407 2356 DAH SING BANKING GROUP LIMITED:O 871,147 -8,239 0.06 -0.00 -74,151 2021-06-25
408 3380 Logan Group Company Limited:O 301,438 -6,398 0.01 -0.00 -74,985 2021-06-25
409 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 154,700 -3,300 4.55 -0.10 -75,306 2021-06-25
410 2019 Dexin China Holdings Company Limited:O 404,724 -25,000 0.01 -0.00 -75,500 2021-06-25
411 1963 Bank of Chongqing Co., Ltd.:H 51,500 -14,500 0.00 -0.00 -76,850 2021-06-25
412 3788 China Hanking Holdings Limited:O 166,000 -58,000 0.01 -0.00 -77,140 2021-06-25
413 1798 China Datang Corporation Renewable Power Co., Limited:H 2,132,998 -39,002 0.09 -0.00 -81,514 2021-06-25
414 1456 Guolian Minsheng Securities Company Limited:H 439 -21,500 0.00 -0.00 -82,130 2021-06-25
415 3813 Pou Sheng International (Holdings) Limited:O 13,086,000 -48,000 0.24 -0.00 -83,040 2021-06-25
416 0086 SUN HUNG KAI & CO. LIMITED:O 1,462,989 -20,999 0.07 -0.00 -87,776 2021-06-25
417 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,734,248 -264,000 0.03 -0.00 -89,760 2021-06-25
418 0331 FSE Lifestyle Services Limited:O 12,000 -14,000 0.00 -0.00 -89,880 2021-06-25
419 1979 TEN PAO GROUP HOLDINGS LIMITED:O 151,520 -44,480 0.02 -0.00 -93,853 2021-06-25
420 1566 CA Cultural Technology Group Limited:O 81,273 -33,000 0.01 -0.00 -94,050 2021-06-25
421 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,409,939 -6,000 1.78 -0.00 -97,080 2021-06-25
422 3993 CMOC Group Limited (CN):H 50,505,905 -21,000 1.28 -0.00 -99,540 2021-06-25
423 1909 Fire Rock Holdings Limited:O 1,776,000 -34,000 0.05 -0.00 -104,380 2021-06-25
424 0451 GCL New Energy Holdings Limited:O 1,067,187 -368,000 0.01 -0.00 -104,880 2021-06-25
425 0546 Fufeng Group Limited:O 914,000 -42,000 0.04 -0.00 -105,840 2021-06-25
426 2552 Hua Medicine:O 10,086,748 -21,000 0.96 -0.00 -106,260 2021-06-25
427 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 639,995 -12,000 0.05 -0.00 -110,520 2021-06-25
428 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 -34,000 0.00 -0.01 -113,220 2021-06-25
429 1709 DL Holdings Group Limited (KY):O 142,000 -30,000 0.01 -0.00 -114,600 2021-06-25
430 1387 China Dili Group:O 5,810 -56,000 0.00 -0.00 -116,480 2021-06-25
431 3303 Jutal Offshore Oil Services Limited:O 466,000 -70,000 0.03 -0.00 -117,600 2021-06-25
432 0043 C.P. POKPHAND CO. LTD.:O 24,029,180 -142,000 0.10 -0.00 -122,120 2021-06-25
433 0921 Hisense Home Appliances Group Co., Ltd.:H 387,298 -11,000 0.08 -0.00 -123,420 2021-06-25
434 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 15,800 -15,600 0.00 -0.00 -124,644 2021-06-25
435 9979 Greentown Management Holdings Company Limited:O 19,023,675 -24,000 0.97 -0.00 -126,000 2021-06-25
436 0101 HANG LUNG PROPERTIES LIMITED:O 2,730,552 -6,500 0.06 -0.00 -126,750 2021-06-25
437 1183 MECOM Power and Construction Limited:O 48,000 -36,000 0.00 -0.00 -133,200 2021-06-25
438 2005 SSY Group Limited (KY):O 799,001 -24,000 0.03 -0.00 -133,920 2021-06-25
439 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 268,202 -5,000 0.05 -0.00 -135,500 2021-06-25
440 0387 LEEPORT (HOLDINGS) LIMITED:O 0 -140,000 0.00 -0.06 -135,800 2021-06-25
441 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,281,168 -21,000 0.21 -0.00 -143,010 2021-06-25
442 2101 Fulu Holdings Limited:O 14,000 -14,000 0.00 -0.00 -145,880 2021-06-25
443 0119 Poly Property Group Co., Limited:O 1,971,545 -75,000 0.05 -0.00 -150,750 2021-06-25
444 2858 Yixin Group Limited:O 380,460,340 -70,000 5.88 -0.00 -152,600 2021-06-25
445 0867 China Medical System Holdings Limited:O 152,085,000 -7,225 6.16 -0.00 -153,170 2021-06-25
446 1117 China Modern Dairy Holdings Ltd.:O 25,370,173 -99,000 0.36 -0.00 -161,370 2021-06-25
447 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 386,094 -15,000 0.02 -0.00 -161,700 2021-06-25
448 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,784,000 -62,000 0.16 -0.00 -162,440 2021-06-25
449 2400 XD Inc.:O 11,127,946 -2,682 2.32 -0.00 -163,736 2021-06-25
450 9928 Times Neighborhood Holdings Limited:O 170,122,605 -27,000 17.26 -0.00 -174,150 2021-06-25
451 3998 Bosideng International Holdings Limited:O 256,260,140 -34,071 2.37 -0.00 -176,828 2021-06-25
452 0382 Edvantage Group Holdings Limited:O 122,000 -24,000 0.01 -0.00 -180,960 2021-06-25
453 6978 Immunotech Biopharm Ltd:O 932,000 -10,000 0.18 -0.00 -182,600 2021-06-25
454 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,279,831 -22,500 0.12 -0.00 -186,750 2021-06-25
455 0778 Fortune Real Estate Investment Trust:Unit 276,570 -22,430 0.01 -0.00 -187,291 2021-06-25
456 1122 QINGLING MOTORS CO. LTD:H 27,803,974 -115,000 2.24 -0.01 -192,050 2021-06-25
457 1883 CITIC Telecom International Holdings Limited:O 12,771,300 -75,560 0.35 -0.00 -197,212 2021-06-25
458 0272 SHUI ON LAND LIMITED:O 11,133,091 -153,751 0.14 -0.00 -201,414 2021-06-25
459 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,077,035 -18,023 2.88 -0.00 -201,497 2021-06-25
460 1945 Zero2IPO Holdings Inc.:O 1,284,000 -52,000 0.42 -0.02 -215,280 2021-06-25
461 1060 Damai Entertainment Holdings Limited (BM):O 7,045,195 -200,000 0.03 -0.00 -216,000 2021-06-25
462 0998 China CITIC Bank Corporation Limited:H 48,026,562 -54,001 0.32 -0.00 -216,544 2021-06-25
463 0242 SHUN TAK HOLDINGS LIMITED:O 232,910,178 -88,000 7.71 -0.00 -217,360 2021-06-25
464 2888 STANDARD CHARTERED PLC:O 255,225 -4,650 0.01 -0.00 -234,128 2021-06-25
465 0552 China Communications Services Corporation Limited:H 44,189,817 -66,000 1.85 -0.00 -235,620 2021-06-25
466 0579 Beijing Jingneng Clean Energy Co., Limited:H 29,566,705 -127,934 1.04 -0.00 -239,237 2021-06-25
467 3700 Inkeverse Group Limited:O 5,880,800 -107,000 0.29 -0.01 -239,680 2021-06-25
468 9993 Radiance Holdings (Group) Company Limited:O 0 -56,000 0.00 -0.00 -241,920 2021-06-25
469 1970 IMAX China Holding, Inc.:O 10,800 -21,836 0.00 -0.01 -253,298 2021-06-25
470 1777 Fantasia Holdings Group Co., Limited:O 109,422,464 -288,000 1.90 -0.00 -253,440 2021-06-25
471 2688 ENN Energy Holdings Limited:O 108,621 -1,734 0.01 -0.00 -260,100 2021-06-25
472 0694 Beijing Capital International Airport Company Limited:H 71,350,017 -50,000 3.80 -0.00 -267,000 2021-06-25
473 1055 China Southern Airlines Company Limited:H 262,891 -56,050 0.01 -0.00 -284,174 2021-06-25
474 1766 CRRC Corporation Limited:H 7,196,999 -82,000 0.16 -0.00 -285,360 2021-06-25
475 1333 China Zhongwang Holdings Limited:O 47,417 -156,000 0.00 -0.00 -287,040 2021-06-25
476 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,630,423 -174,062 0.80 -0.00 -295,905 2021-06-25
477 0697 Shoucheng Holdings Limited:O 14,400 -167,000 0.00 -0.00 -297,260 2021-06-25
478 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,114,477 -150,001 0.04 -0.00 -298,502 2021-06-25
479 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 381,895 -14,000 0.17 -0.01 -311,500 2021-06-25
480 1753 Duiba Group Limited:O 3,847,200 -135,600 0.36 -0.01 -317,304 2021-06-25
481 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 253,720 -23,000 0.04 -0.00 -319,240 2021-06-25
482 0136 China Ruyi Holdings Limited:O 844,000 -52,676 0.01 -0.00 -323,957 2021-06-25
483 0384 CHINA GAS HOLDINGS LIMITED:O 108,763,713 -12,979 1.95 -0.00 -326,422 2021-06-25
484 0241 Alibaba Health Information Technology Limited:O 48,138,956 -18,809 0.36 -0.00 -334,800 2021-06-25
485 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,565,134 -14,500 0.28 -0.01 -339,300 2021-06-25
486 0799 IGG Inc:O 5,108,227 -34,000 0.43 -0.00 -365,840 2021-06-25
487 0235 CSC Holdings Limited (HK):O 20,646 -3,238,832 0.00 -0.02 -385,421 2021-06-25
488 2362 Jinchuan Group International Resources Co. Ltd:O 1,508,265 -309,000 0.01 -0.00 -392,430 2021-06-25
489 2146 Roiserv Lifestyle Services Co., Ltd.:H 892,500 -39,000 0.95 -0.04 -394,680 2021-06-25
490 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,432,039 -134,588 0.20 -0.00 -397,035 2021-06-25
491 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,688,138 -20,500 1.07 -0.00 -401,390 2021-06-25
492 2003 VCREDIT HOLDINGS LIMITED:O 16,191,585 -81,800 3.28 -0.02 -415,544 2021-06-25
493 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 27,514,000 -27,999 0.49 -0.00 -417,745 2021-06-25
494 3868 Xinyi Energy Holdings Limited:O 87,932,000 -92,000 1.24 -0.00 -418,600 2021-06-25
495 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,172,082 -30,000 0.14 -0.00 -420,600 2021-06-25
496 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,022,000 -168,000 0.64 -0.01 -426,720 2021-06-25
497 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,727,173 -19,490 1.54 -0.00 -485,301 2021-06-25
498 2638 HK Electric Investments Limited:O 668,253,498 -61,500 7.56 -0.00 -487,080 2021-06-25
499 0123 Yuexiu Property Company Limited:O 8,613,958 -61,533 0.28 -0.00 -508,878 2021-06-25
500 1866 CHINA XLX FERTILISER LTD.:O 150,000 -114,000 0.01 -0.01 -541,500 2021-06-25
501 3032 Hang Seng TECH Index ETF:Unit 800 -68,000 0.00 -0.04 -556,920 2021-06-25
502 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 7,000 -32,330 0.00 -0.00 -557,369 2021-06-25
503 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 59,415,599 -20,263 1.71 -0.00 -574,456 2021-06-25
504 2868 Beijing Capital Land Co., Ltd.:H 190,110 -355,000 0.01 -0.02 -589,300 2021-06-25
505 0148 Kingboard Holdings Limited:O 1,815,692 -13,585 0.16 -0.00 -590,948 2021-06-25
506 1628 Yuzhou Group Holdings Company Limited:O 135,236 -299,415 0.00 -0.01 -601,824 2021-06-25
507 1860 Mobvista Inc.:O 442,000 -72,984 0.03 -0.00 -606,497 2021-06-25
508 3918 NagaCorp Ltd.:O 114,956,594 -79,758 2.65 -0.00 -616,529 2021-06-25
509 3069 ChinaAMC Hang Seng Biotech ETF:Unit 52,600 -21,700 0.07 -0.03 -621,488 2021-06-25
510 1108 Triumph New Energy Company Limited:H 707 -83,293 0.00 -0.03 -648,852 2021-06-25
511 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,899,916 -38,300 0.32 -0.00 -652,632 2021-06-25
512 1908 C&D International Investment Group Limited:O 14,150,829 -47,000 1.14 -0.00 -658,000 2021-06-25
513 0358 Jiangxi Copper Company Limited:H 2,002,439 -40,730 0.14 -0.00 -672,045 2021-06-25
514 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,966,028 -61,272 0.36 -0.01 -708,304 2021-06-25
515 2191 SF Real Estate Investment Trust:Unit 900,000 -161,000 0.11 -0.02 -710,010 2021-06-25
516 2009 BBMG Corporation:H 17,895,251 -502,000 0.77 -0.02 -727,900 2021-06-25
517 6818 China Everbright Bank Company Limited:H 427,847 -230,230 0.00 -0.00 -736,736 2021-06-25
518 0881 Zhongsheng Group Holdings Limited:O 4,655,150 -12,494 0.20 -0.00 -755,887 2021-06-25
519 2899 ZIJIN MINING GROUP CO., LTD.:H 44,230,725 -70,024 0.77 -0.00 -760,461 2021-06-25
520 0808 Prosperity Real Estate Investment Trust:Unit 221,386 -262,000 0.01 -0.02 -775,520 2021-06-25
521 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 113,995 -33,158 0.01 -0.00 -777,555 2021-06-25
522 1686 SUNEVISION HOLDINGS LTD.:O 137,518 -102,000 0.01 -0.00 -786,420 2021-06-25
523 1238 Powerlong Real Estate Holdings Limited:O 420,599 -126,000 0.01 -0.00 -853,020 2021-06-25
524 2048 E-House (China) Enterprise Holdings Limited:O 54,000 -126,900 0.00 -0.01 -857,844 2021-06-25
525 1323 Huasheng International Holding Limited:O 0 -968,000 0.00 -0.03 -890,560 2021-06-25
526 1313 China Resources Building Materials Technology Holdings Limited:O 312,603,124 -118,271 4.48 -0.00 -903,590 2021-06-25
527 1830 Perfect Medical Health Management Limited (KY):O 931,941 -100,000 0.08 -0.01 -926,000 2021-06-25
528 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,550,251 -209,000 0.04 -0.00 -927,960 2021-06-25
529 1899 Xingda International Holdings Limited:O 21,418,162 -500,000 1.33 -0.03 -935,000 2021-06-25
530 1658 Postal Savings Bank of China Co., Ltd.:H 1,001,164,376 -186,598 5.04 -0.00 -977,774 2021-06-25
531 9987 Yum China Holdings, Inc.:O 257,734 -1,900 0.06 -0.00 -982,300 2021-06-25
532 6823 HKT Limited (KY):O 10,394,843 -92,000 0.14 -0.00 -982,560 2021-06-25
533 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,060,999 -277,993 0.76 -0.07 -1,000,775 2021-06-25
534 3662 Starjoy Wellness and Travel Company Limited:O 350,183 -170,011 0.05 -0.02 -1,021,766 2021-06-25
535 2883 China Oilfield Services Limited:H 27,188,807 -150,000 1.50 -0.01 -1,039,500 2021-06-25
536 2666 Genertec Universal Medical Group Company Limited:O 55,480,071 -136,500 2.93 -0.01 -1,051,050 2021-06-25
537 1310 HKBN Ltd.:O 16,445,310 -111,735 1.25 -0.01 -1,061,483 2021-06-25
538 1876 Budweiser Brewing Company APAC Limited:O 803,441 -41,547 0.01 -0.00 -1,061,526 2021-06-25
539 1799 Xinte Energy Co., Ltd.:H 14,429,800 -70,400 4.60 -0.02 -1,091,200 2021-06-25
540 0656 FOSUN INTERNATIONAL LIMITED:O 231,108,631 -100,000 2.76 -0.00 -1,128,000 2021-06-25
541 1112 Health and Happiness (H&H) International Holdings Limited:O 386,826 -36,000 0.06 -0.01 -1,155,600 2021-06-25
542 6066 CSC Financial Co., Ltd.:H 952,339 -119,516 0.08 -0.01 -1,162,891 2021-06-25
543 1977 ANALOGUE HOLDINGS LIMITED:O 1,446,000 -556,000 0.10 -0.04 -1,167,600 2021-06-25
544 0780 Tongcheng Travel Holdings Limited (KY):O 10,548,142 -59,600 0.48 -0.00 -1,176,504 2021-06-25
545 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,996,876 -13,900 10.30 -0.04 -1,218,335 2021-06-25
546 1681 Consun Pharmaceutical Group Limited:O 56,342,080 -250,000 6.87 -0.03 -1,257,500 2021-06-25
547 1999 Man Wah Holdings Limited:O 6,592,530 -67,200 0.17 -0.00 -1,278,144 2021-06-25
548 0142 FIRST PACIFIC COMPANY LIMITED:O 6,131,995 -537,000 0.14 -0.01 -1,396,200 2021-06-25
549 1618 Metallurgical Corporation of China Ltd.:H 9,598,000 -828,638 0.33 -0.03 -1,499,835 2021-06-25
550 6855 Ascentage Pharma Group International:O 10,500 -30,800 0.00 -0.01 -1,515,360 2021-06-25
551 2057 ZTO Express (Cayman) Inc.:A 1,609,877 -6,550 0.25 -0.00 -1,541,870 2021-06-25
552 0941 China Mobile Limited (HK):O 42,750,199 -31,423 0.21 -0.00 -1,555,439 2021-06-25
553 6998 Genor Biopharma Holdings Limited:O 105,230,532 -88,000 21.34 -0.02 -1,596,320 2021-06-25
554 1888 Kingboard Laminates Holdings Limited:O 2,386,174 -90,326 0.08 -0.00 -1,629,481 2021-06-25
555 1811 CGN New Energy Holdings Co., Ltd.:O 2,045,022 -518,000 0.05 -0.01 -1,647,240 2021-06-25
556 1548 Genscript Biotech Corporation:O 188,208,544 -53,167 9.02 -0.00 -1,807,678 2021-06-25
557 1846 EuroEyes International Eye Clinic Limited:O 952,956 -164,000 0.29 -0.05 -1,836,800 2021-06-25
558 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 613,822 -100,500 0.04 -0.01 -1,841,160 2021-06-25
559 0788 China Tower Corporation Limited:H 650,728,460 -1,723,997 1.39 -0.00 -1,861,917 2021-06-25
560 3808 SINOTRUK (HONG KONG) LIMITED:O 1,009,373 -126,952 0.04 -0.00 -2,115,020 2021-06-25
561 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,799,449 -36,955 0.39 -0.00 -2,243,169 2021-06-25
562 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,421,659 -475,003 0.21 -0.03 -2,455,766 2021-06-25
563 9961 TRIP.COM GROUP LIMITED:O 148,030 -8,550 0.02 -0.00 -2,469,240 2021-06-25
564 1896 Maoyan Entertainment:O 260,000 -218,086 0.02 -0.02 -2,691,181 2021-06-25
565 1099 SINOPHARM GROUP CO. LTD.:H 1,767,651 -116,400 0.13 -0.01 -2,712,120 2021-06-25
566 6666 Evergrande Property Services Group Limited:O 7,685,432 -297,500 0.07 -0.00 -2,731,050 2021-06-25
567 0823 Link Real Estate Investment Trust:Unit 6,465,441 -35,100 0.31 -0.00 -2,737,800 2021-06-25
568 2138 EC Healthcare:O 32,000 -186,000 0.00 -0.02 -2,797,440 2021-06-25
569 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,225,671 -455,793 0.19 -0.01 -2,844,148 2021-06-25
570 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,221,964 -112,000 2.39 -0.01 -3,091,200 2021-06-25
571 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 700,385 -114,800 0.22 -0.04 -3,185,700 2021-06-25
572 0992 LENOVO GROUP LIMITED:O 13,805,489 -352,900 0.11 -0.00 -3,204,332 2021-06-25
573 1258 China Nonferrous Mining Corporation Limited:O 1,661,938 -845,062 0.04 -0.02 -3,253,489 2021-06-25
574 1501 Shanghai INT Medical Instruments Co., Ltd.:H 7,216,800 -80,000 15.69 -0.17 -3,268,000 2021-06-25
575 9926 Akeso, Inc.:O 16,322,560 -59,494 2.00 -0.01 -3,780,844 2021-06-25
576 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,272,199 -359,400 0.24 -0.03 -4,039,656 2021-06-25
577 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,361,165 -32,400 3.14 -0.07 -4,118,040 2021-06-25
578 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,404,915 -74,065 3.36 -0.01 -4,143,937 2021-06-25
579 0512 Grand Pharmaceutical Group Limited:O 94,514,110 -592,798 2.66 -0.02 -4,262,218 2021-06-25
580 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,381,037 -359,395 0.06 -0.00 -4,370,243 2021-06-25
581 1981 Cathay Group Holdings Inc.:O 9,414,997 -796,002 0.57 -0.05 -4,561,091 2021-06-25
582 0357 Hainan Meilan International Airport Company Limited:H 4,779,691 -153,000 2.11 -0.07 -5,018,400 2021-06-25
583 1508 China Reinsurance (Group) Corporation:H 479,962 -6,473,000 0.01 -0.10 -5,307,860 2021-06-25
584 2772 Zhongliang Holdings Group Company Limited:O 396 -1,158,500 0.00 -0.03 -5,479,705 2021-06-25
585 9923 YEAHKA LIMITED:O 279,837 -119,579 0.06 -0.03 -5,978,950 2021-06-25
586 0973 L'Occitane International S.A.:O 56,530 -221,428 0.00 -0.01 -5,989,627 2021-06-25
587 2669 China Overseas Property Holdings Limited:O 2,745,750 -738,200 0.08 -0.02 -6,001,566 2021-06-25
588 2007 Country Garden Holdings Company Limited:O 19,799,132 -681,000 0.09 -0.00 -6,142,620 2021-06-25
589 1378 China Hongqiao Group Limited:O 8,856,120 -600,559 0.10 -0.01 -6,413,970 2021-06-25
590 1589 China Logistics Property Holdings Co., Ltd:O 48,633,500 -1,881,000 1.40 -0.05 -6,696,360 2021-06-25
591 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,987,698 -164,601 4.33 -0.01 -6,723,951 2021-06-25
592 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 802,949 -103,351 0.05 -0.01 -6,826,334 2021-06-25
593 0286 Aidigong Maternal & Child Health Limited (BM):O 37,371,085 -5,798,000 0.87 -0.20 -6,899,620 2021-06-25
594 0743 Asia Cement (China) Holdings Corporation:O 591,705 -1,168,575 0.04 -0.07 -7,151,679 2021-06-25
595 3306 JNBY Design Limited:O 343,101 -505,463 0.07 -0.10 -7,177,575 2021-06-25
596 0291 China Resources Beer (Holdings) Company Limited:O 46,404,956 -98,996 1.43 -0.00 -7,236,608 2021-06-25
597 0709 GIORDANO INTERNATIONAL LIMITED:O 2,142,422 -4,536,583 0.14 -0.29 -7,258,533 2021-06-25
598 1717 Ausnutria Dairy Corporation Ltd:O 637,869 -766,540 0.04 -0.04 -8,186,647 2021-06-25
599 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,013,377 -864,742 0.10 -0.02 -8,223,696 2021-06-25
600 2180 ManpowerGroup Greater China Limited:O 1,968,700 -915,500 0.95 -0.44 -8,651,475 2021-06-25
601 2616 CStone Pharmaceuticals:O 284,884,830 -572,005 24.10 -0.05 -9,838,486 2021-06-25
602 0390 CHINA RAILWAY GROUP LIMITED:H 4,808,335 -2,446,005 0.11 -0.06 -9,881,860 2021-06-25
603 1755 S-Enjoy Service Group Co., Limited:O 3,064,254 -445,001 0.35 -0.05 -10,235,023 2021-06-25
604 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,419,922 -2,776,000 0.50 -0.21 -10,271,200 2021-06-25
605 2160 MicroPort CardioFlow Medtech Corporation:O 2,306,319 -643,635 0.10 -0.03 -10,607,105 2021-06-25
606 2359 WuXi AppTec Co., Ltd.:H 4,355,357 -60,570 1.13 -0.02 -11,041,911 2021-06-25
607 3188 ChinaAMC CSI 300 Index ETF:Unit 3,684,855 -177,600 1.10 -0.05 -11,405,472 2021-06-25
608 0868 XINYI GLASS HOLDINGS LIMITED:O 1,649,829 -367,000 0.04 -0.01 -11,762,350 2021-06-25
609 1696 SISRAM MEDICAL LTD:O 3,138,406 -724,826 0.71 -0.16 -12,322,042 2021-06-25
610 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,617,661 -467,387 0.19 -0.00 -12,455,864 2021-06-25
611 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 984,899 -91,545 0.05 -0.00 -12,514,202 2021-06-25
612 3067 iShares Hang Seng TECH ETF:Unit 3,768,100 -750,200 0.71 -0.14 -12,940,950 2021-06-25
613 1336 New China Life Insurance Company Ltd.:H 3,320,784 -490,400 0.32 -0.05 -13,216,280 2021-06-25
614 1109 CHINA RESOURCES LAND LIMITED:O 11,776,331 -400,846 0.17 -0.01 -13,288,045 2021-06-25
615 9618 JD.com, Inc.:A 4,398,660 -45,924 0.16 -0.00 -13,547,580 2021-06-25
616 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 622,422 -79,300 0.51 -0.06 -14,274,000 2021-06-25
617 6690 Haier Smart Home Co., Ltd.:H 40,186,112 -508,600 1.42 -0.02 -14,393,380 2021-06-25
618 2171 CARsgen Therapeutics Holdings Limited:O 15,537,500 -453,300 2.74 -0.08 -14,414,940 2021-06-25
619 0960 Longfor Group Holdings Limited:O 78,097,166 -323,054 1.29 -0.01 -14,456,667 2021-06-25
620 2142 HBM Holdings Limited (KY):O 21,051,398 -1,526,300 2.74 -0.20 -15,324,052 2021-06-25
621 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,714,892 -356,278 0.31 -0.07 -16,068,138 2021-06-25
622 1516 Sunac Services Holdings Limited:O 10,262,412 -600,002 0.33 -0.02 -16,230,054 2021-06-25
623 9633 Nongfu Spring Co., Ltd:H 330,280 -397,537 0.01 -0.01 -16,318,894 2021-06-25
624 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,391,759 -307,134 0.36 -0.03 -17,798,415 2021-06-25
625 1988 China Minsheng Banking Corp., Ltd.:H 21,920,209 -4,938,290 0.26 -0.06 -18,469,205 2021-06-25
626 1128 Wynn Macau, Limited:O 12,871,591 -1,485,877 0.25 -0.03 -18,514,027 2021-06-25
627 6996 Antengene Corporation Limited:O 109,398,926 -999,500 16.30 -0.15 -19,490,250 2021-06-25
628 0873 Shimao Services Holdings Limited:O 14,824,389 -753,427 0.63 -0.03 -19,626,773 2021-06-25
629 1801 Innovent Biologics, Inc.:O 14,637,367 -235,529 1.00 -0.02 -21,032,740 2021-06-25
630 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,509,228 -12,014,000 0.19 -0.34 -21,865,480 2021-06-25
631 0002 CLP HOLDINGS LIMITED:O 3,257,854 -302,850 0.13 -0.01 -23,561,730 2021-06-25
632 9966 Alphamab Oncology:O 7,709,977 -957,000 0.82 -0.10 -24,690,600 2021-06-25
633 3333 China Evergrande Group:O 17,532,329 -2,856,470 0.13 -0.02 -30,335,711 2021-06-25
634 2500 Venus Medtech (Hangzhou) Inc.:H 23,231,358 -481,000 5.38 -0.11 -32,491,550 2021-06-25
635 6160 BeiGene, Ltd.:O 44,221 -159,965 0.00 -0.01 -34,168,524 2021-06-25
636 1209 China Resources Mixc Lifestyle Services Limited:O 96,933,564 -663,000 4.25 -0.03 -34,774,350 2021-06-25
637 3759 Pharmaron Beijing Co., Ltd.:H 2,543,805 -174,600 1.90 -0.13 -35,513,640 2021-06-25
638 0883 CNOOC LIMITED:O 273,460,863 -3,875,429 0.61 -0.01 -35,653,947 2021-06-25
639 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,339,522 -708,600 0.22 -0.07 -36,138,600 2021-06-25
640 0347 Angang Steel Company Limited:H 10,176,899 -7,913,146 0.72 -0.56 -38,774,415 2021-06-25
641 2020 ANTA Sports Products Limited:O 4,303,042 -225,516 0.16 -0.01 -40,570,328 2021-06-25
642 3888 Kingsoft Corporation Limited:O 1,107,510 -864,316 0.08 -0.06 -40,925,363 2021-06-25
643 1997 Wharf Real Estate Investment Company Limited:O 1,331,878 -903,127 0.04 -0.03 -41,001,966 2021-06-25
644 2158 Yidu Tech Inc.:O 44,197,519 -949,890 4.78 -0.10 -41,842,655 2021-06-25
645 0005 HSBC HOLDINGS PLC:O 70,809,231 -930,248 0.34 -0.00 -42,884,433 2021-06-25
646 1530 3SBio Inc.:O 50,123,711 -4,500,714 1.97 -0.18 -45,637,240 2021-06-25
647 1910 Samsonite Group S.A.:O 2,530,420 -2,725,960 0.18 -0.19 -46,177,762 2021-06-25
648 6098 Country Garden Services Holdings Company Limited:O 11,396,241 -572,098 0.35 -0.02 -46,883,431 2021-06-25
649 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,439,368 -653,100 0.25 -0.05 -47,153,820 2021-06-25
650 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,703,714 -1,834,459 0.19 -0.02 -47,787,657 2021-06-25
651 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 100,423,069 -634,171 1.35 -0.01 -49,750,715 2021-06-25
652 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,308,180 -3,766,983 0.18 -0.13 -52,436,403 2021-06-25
653 2338 WEICHAI POWER CO., LTD.:H 6,617,098 -3,149,379 0.34 -0.16 -54,043,344 2021-06-25
654 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,737,369 -1,480,157 0.09 -0.03 -54,691,801 2021-06-25
655 0916 China Longyuan Power Group Corporation Limited:H 38,285,472 -4,309,319 1.15 -0.13 -57,744,875 2021-06-25
656 0270 GUANGDONG INVESTMENT LIMITED:O 10,648,070 -5,782,530 0.16 -0.09 -64,995,637 2021-06-25
657 6078 Hygeia Healthcare Holdings Co., Limited:O 21,434,228 -694,958 3.47 -0.11 -70,399,245 2021-06-25
658 0728 CHINA TELECOM CORPORATION LIMITED:H 50,075,163 -23,903,000 0.36 -0.17 -70,513,850 2021-06-25
659 1515 China Resources Medical Holdings Company Limited:O 846,719 -7,142,500 0.07 -0.55 -74,139,150 2021-06-25
660 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,094,226 -4,834,025 0.85 -0.06 -76,087,554 2021-06-25
661 9999 NetEase, Inc.:O 6,778,777 -505,935 0.20 -0.01 -85,250,048 2021-06-25
662 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,632,938 -868,147 0.57 -0.30 -99,576,461 2021-06-25
663 1193 China Resources Gas Group Limited:O 7,078,602 -2,278,000 0.31 -0.10 -109,230,100 2021-06-25
664 0914 Anhui Conch Cement Company Limited:H 1,804,548 -2,682,000 0.14 -0.21 -113,716,800 2021-06-25
665 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,098,182 -3,048,477 0.19 -0.06 -114,775,159 2021-06-25
666 2013 Weimob Inc.:O 43,147,784 -7,763,000 1.77 -0.32 -139,889,260 2021-06-25
667 2331 LI NING COMPANY LIMITED:O 64,343,961 -3,033,921 2.58 -0.12 -250,601,875 2021-06-25
668 1810 Xiaomi Corporation:B 704,169,484 -9,794,498 3.45 -0.05 -272,287,044 2021-06-25
669 0700 TENCENT HOLDINGS LIMITED:O 348,487,413 -588,687 3.63 -0.01 -352,329,170 2021-06-25

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