UBS SECURITIES HONG KONG LIMITED

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 9995 RemeGen Co., Ltd.:H 8,754,444 7,812,059 4.62 4.12 967,914,110 2021-06-25
2 1966 China SCE Group Holdings Limited:O 350,649,713 87,926,000 8.31 2.08 284,880,240 2021-06-25
3 0853 MicroPort Scientific Corporation:O 30,029,693 2,888,121 1.65 0.16 204,045,749 2021-06-25
4 1030 SEAZEN GROUP LIMITED:O 199,549,867 23,850,000 3.21 0.38 177,444,000 2021-06-25
5 1448 Fu Shou Yuan International Group Limited:O 241,832,419 14,256,000 10.42 0.61 110,341,440 2021-06-25
6 3333 China Evergrande Group:O 165,222,576 9,976,000 1.25 0.08 105,945,120 2021-06-25
7 0291 China Resources Beer (Holdings) Company Limited:O 10,156,548 1,230,000 0.31 0.04 89,913,000 2021-06-25
8 1024 Kuaishou Technology:B 3,291,157 332,358 0.10 0.01 68,731,634 2021-06-25
9 6989 Excellence Commercial Property & Facilities Management Group Limited:O 34,770,000 7,182,000 2.84 0.59 63,704,340 2021-06-25
10 1398 Industrial and Commercial Bank of China Limited:H 1,245,081,449 12,533,700 1.43 0.01 62,919,174 2021-06-25
11 3908 China International Capital Corporation Limited:H 15,586,347 2,706,400 0.82 0.14 58,999,520 2021-06-25
12 0788 China Tower Corporation Limited:H 645,888,164 50,516,600 1.38 0.11 54,557,928 2021-06-25
13 0992 LENOVO GROUP LIMITED:O 46,068,694 5,132,369 0.38 0.04 46,601,911 2021-06-25
14 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 35,623,945 19,802,000 1.08 0.60 44,752,520 2021-06-25
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,998,635 697,000 0.85 0.02 42,307,900 2021-06-25
16 3800 GCL Technology Holdings Limited (KY):O 1,126,134,108 20,000,311 4.49 0.08 39,600,616 * 2021-06-25
17 6186 China Feihe Limited:O 2,586,417,780 2,239,000 28.95 0.03 38,869,040 2021-06-25
18 0708 China Evergrande New Energy Vehicle Group Limited:O 271,575,641 1,332,500 2.78 0.01 37,976,250 2021-06-25
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,056,067 251,500 0.28 0.01 34,380,050 2021-06-25
20 9992 POP MART INTERNATIONAL GROUP LIMITED:O 508,365,783 463,564 36.26 0.03 33,469,321 2021-06-25
21 9698 GDS Holdings Limited (KY):A 3,328,229 405,100 0.23 0.03 30,706,580 2021-06-25
22 0998 China CITIC Bank Corporation Limited:H 2,553,915,068 7,653,841 17.16 0.05 30,691,902 2021-06-25
23 3888 Kingsoft Corporation Limited:O 17,540,497 646,000 1.28 0.05 30,588,100 2021-06-25
24 0182 Concord New Energy Group Limited:O 96,100,777 47,977,087 1.15 0.57 27,346,940 2021-06-25
25 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 489,279,809 460,000 46.74 0.04 23,460,000 2021-06-25
26 0241 Alibaba Health Information Technology Limited:O 394,428,505 1,317,463 2.92 0.01 23,450,841 2021-06-25
27 0728 CHINA TELECOM CORPORATION LIMITED:H 593,024,043 7,900,000 4.27 0.06 23,305,000 2021-06-25
28 6677 Sino-Ocean Service Holding Limited:O 32,177,319 3,854,500 2.72 0.33 23,127,000 2021-06-25
29 6098 Country Garden Services Holdings Company Limited:O 191,060,772 261,701 5.93 0.00 21,446,397 2021-06-25
30 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,482,673 374,200 3.05 0.06 20,936,490 2021-06-25
31 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,414,031 112,300 1.96 0.09 20,214,000 2021-06-25
32 2899 ZIJIN MINING GROUP CO., LTD.:H 114,067,712 1,814,584 1.99 0.03 19,706,382 2021-06-25
33 2331 LI NING COMPANY LIMITED:O 71,167,305 225,000 2.85 0.01 18,585,000 2021-06-25
34 3988 BANK OF CHINA LIMITED:H 2,860,293,086 6,256,000 3.42 0.01 17,704,480 2021-06-25
35 2269 WuXi Biologics (Cayman) Inc.:O 28,453,573 121,500 0.67 0.00 17,289,450 2021-06-25
36 0041 GREAT EAGLE HOLDINGS LIMITED:O 43,102,889 654,872 5.90 0.09 17,223,134 2021-06-25
37 9888 Baidu, Inc.:A 7,065,635 90,200 0.31 0.00 17,183,100 2021-06-25
38 2500 Venus Medtech (Hangzhou) Inc.:H 8,755,403 231,337 2.03 0.05 15,626,814 2021-06-25
39 2688 ENN Energy Holdings Limited:O 1,163,609 102,700 0.10 0.01 15,405,000 2021-06-25
40 1238 Powerlong Real Estate Holdings Limited:O 296,114,827 2,253,000 7.15 0.05 15,252,810 2021-06-25
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 56,239,629 3,139,327 1.43 0.08 14,723,444 2021-06-25
42 0004 Wharf (Holdings) Limited (The):O 62,667,409 502,000 2.05 0.02 14,683,500 2021-06-25
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 483,915,143 4,870,000 1.57 0.02 13,246,400 2021-06-25
44 6855 Ascentage Pharma Group International:O 12,581,982 262,000 4.98 0.10 12,890,400 2021-06-25
45 1996 Redsun Properties Group Limited:O 39,901,368 4,952,000 1.20 0.15 12,875,200 2021-06-25
46 1876 Budweiser Brewing Company APAC Limited:O 6,556,108 500,066 0.05 0.00 12,776,686 2021-06-25
47 0493 GOME Retail Holdings Limited:O 345,921,943 12,254,000 1.45 0.05 12,499,080 2021-06-25
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,313,088 26,193 2.08 0.00 12,405,005 2021-06-25
49 0941 China Mobile Limited (HK):O 172,100,357 249,806 0.84 0.00 12,365,397 2021-06-25
50 2282 MGM China Holdings Limited:O 47,838,246 1,021,485 1.26 0.03 12,257,820 2021-06-25
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,305,808 103,500 4.08 0.00 12,202,650 2021-06-25
52 1797 East Buy Holding Limited:O 10,837,763 1,185,702 1.08 0.12 12,189,017 2021-06-25
53 6110 Topsports International Holdings Limited:O 4,285,536 970,000 0.07 0.02 11,969,800 2021-06-25
54 1810 Xiaomi Corporation:B 1,115,700,542 411,800 5.47 0.00 11,448,040 2021-06-25
55 2007 Country Garden Holdings Company Limited:O 2,338,867,821 1,267,247 10.61 0.01 11,430,568 2021-06-25
56 1502 Financial Street Property Co., Limited:H 6,180,000 2,049,000 5.97 1.98 11,105,580 2021-06-25
57 0558 L.K. Technology Holdings Limited:O 9,165,000 705,000 0.73 0.06 10,983,900 2021-06-25
58 1918 Sunac China Holdings Limited:O 33,071,743 394,000 0.71 0.01 10,815,300 2021-06-25
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,487,121 126,000 2.82 0.02 10,804,500 2021-06-25
60 1299 AIA Group Limited:O 103,278,221 109,600 0.85 0.00 10,647,640 2021-06-25
61 1211 BYD COMPANY LIMITED:H 10,253,866 45,300 0.98 0.00 10,373,700 2021-06-25
62 0286 Aidigong Maternal & Child Health Limited (BM):O 90,546,000 8,696,000 2.11 0.08 10,348,240 2021-06-25
63 6069 SY Holdings Group Limited (KY):O 311,903,620 1,174,850 33.27 0.13 9,046,345 2021-06-25
64 0960 Longfor Group Holdings Limited:O 223,532,051 195,640 3.69 0.00 8,754,890 2021-06-25
65 0956 China Suntien Green Energy Corporation Limited:H 46,824,157 2,204,000 2.55 0.12 8,573,560 2021-06-25
66 0489 DongFeng Motor Group Company Limited (CN):H 28,924,450 1,140,000 1.01 0.04 8,242,200 2021-06-25
67 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,288,463 71,536 1.14 0.02 8,205,179 2021-06-25
68 0288 WH Group Limited (KY):O 343,178,411 1,175,800 2.33 0.01 8,136,536 2021-06-25
69 1109 CHINA RESOURCES LAND LIMITED:O 56,988,542 242,798 0.80 0.00 8,048,754 2021-06-25
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 23,910,648 818,000 0.50 0.02 7,779,180 2021-06-25
71 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,891,591 1,108,000 1.74 0.08 7,567,640 2021-06-25
72 0357 Hainan Meilan International Airport Company Limited:H 31,147,745 225,000 13.73 0.10 7,380,000 2021-06-25
73 0880 SJM Holdings Limited:O 14,379,835 861,512 0.25 0.02 7,090,244 2021-06-25
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,254,633 148,000 0.69 0.00 7,074,400 2021-06-25
75 2689 Nine Dragons Paper (Holdings) Limited:O 14,561,031 643,440 0.31 0.01 6,820,464 2021-06-25
76 0916 China Longyuan Power Group Corporation Limited:H 63,622,758 508,000 1.90 0.02 6,807,200 2021-06-25
77 3669 China Yongda Automobiles Services Holdings Limited:O 172,686,740 528,500 8.74 0.03 6,690,810 2021-06-25
78 0873 Shimao Services Holdings Limited:O 6,787,389 249,000 0.29 0.01 6,486,450 2021-06-25
79 0868 XINYI GLASS HOLDINGS LIMITED:O 53,319,461 190,046 1.32 0.00 6,090,974 2021-06-25
80 0425 Minth Group Limited:O 10,944,368 170,032 0.94 0.01 6,036,136 2021-06-25
81 9966 Alphamab Oncology:O 12,729,468 232,000 1.36 0.02 5,985,600 2021-06-25
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,831,688,017 1,696,000 61.70 0.02 5,969,920 2021-06-25
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,610,471 1,765,976 1.05 0.04 5,545,165 2021-06-25
84 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,386,588,551 148,000 82.77 0.00 5,468,600 2021-06-25
85 6699 Angelalign Technology Inc.:O 779,200 13,000 0.47 0.01 5,291,000 2021-06-25
86 6666 Evergrande Property Services Group Limited:O 206,190,060 559,000 1.91 0.01 5,131,620 2021-06-25
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 180,152,429 411,790 0.97 0.00 5,007,366 2021-06-25
88 1589 China Logistics Property Holdings Co., Ltd:O 1,121,010,513 1,391,000 32.27 0.04 4,951,960 2021-06-25
89 6066 CSC Financial Co., Ltd.:H 13,328,624 470,500 1.06 0.04 4,577,965 2021-06-25
90 1766 CRRC Corporation Limited:H 135,992,147 1,298,000 3.11 0.03 4,517,040 2021-06-25
91 1336 New China Life Insurance Company Ltd.:H 47,400,040 157,900 4.58 0.02 4,255,405 2021-06-25
92 6618 JD Health International Inc.:O 72,393,482 36,000 2.27 0.00 4,046,400 2021-06-25
93 2618 JD Logistics, Inc.:O 101,878,400 97,000 1.65 0.00 4,006,100 2021-06-25
94 6996 Antengene Corporation Limited:O 2,206,681 199,000 0.33 0.03 3,880,500 2021-06-25
95 1658 Postal Savings Bank of China Co., Ltd.:H 250,200,274 686,000 1.26 0.00 3,594,640 2021-06-25
96 6865 Flat Glass Group Co., Ltd.:H 6,055,566 119,000 1.35 0.03 3,558,100 2021-06-25
97 2096 Simcere Pharmaceutical Group Limited:O 2,694,000 276,000 0.10 0.01 3,494,160 2021-06-25
98 0823 Link Real Estate Investment Trust:Unit 30,512,919 44,714 1.47 0.00 3,487,692 2021-06-25
99 1137 Hong Kong Technology Venture Company Limited:O 10,059,877 348,177 1.10 0.04 3,467,843 2021-06-25
100 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,464,540 99,500 0.48 0.00 3,447,675 2021-06-25
101 0881 Zhongsheng Group Holdings Limited:O 982,621,546 55,500 42.44 0.00 3,357,750 2021-06-25
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 782,667,472 116,000 22.56 0.00 3,288,600 2021-06-25
103 0751 Skyworth Group Limited:O 23,636,594 1,473,758 0.89 0.06 3,271,743 2021-06-25
104 2170 Suzhou Basecare Medical Corporation Limited:H 1,507,591 139,500 1.86 0.17 3,243,375 2021-06-25
105 9996 Peijia Medical Limited:O 19,274,149 82,990 2.89 0.01 3,024,986 2021-06-25
106 2616 CStone Pharmaceuticals:O 4,333,657 171,500 0.37 0.01 2,949,800 2021-06-25
107 1233 Times China Holdings Limited:O 893,529,806 299,000 46.09 0.02 2,699,970 2021-06-25
108 6993 Blue Moon Group Holdings Limited:O 7,859,614 244,000 0.13 0.00 2,654,720 2021-06-25
109 3662 Starjoy Wellness and Travel Company Limited:O 8,264,664 431,000 1.14 0.06 2,590,310 2021-06-25
110 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,767,603 100,500 6.02 0.10 2,572,800 2021-06-25
111 3692 Hansoh Pharmaceutical Group Company Limited:O 59,652,843 72,000 1.01 0.00 2,523,600 2021-06-25
112 3033 CSOP Hang Seng TECH Index ETF:Unit 66,213,727 306,400 4.84 0.02 2,500,224 2021-06-25
113 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 7,820,889 103,400 1.42 -0.01 2,419,560 2021-06-25
114 0839 China Education Group Holdings Limited (KY):O 413,893,485 128,000 18.21 0.01 2,265,600 2021-06-25
115 0884 CIFI Holdings (Group) Co. Ltd.:O 22,046,527 366,000 0.27 0.00 2,254,560 2021-06-25
116 2020 ANTA Sports Products Limited:O 119,243,267 12,369 4.41 0.00 2,225,183 2021-06-25
117 0006 Power Assets Holdings Limited:O 17,754,507 45,662 0.83 0.00 2,205,475 2021-06-25
118 9987 Yum China Holdings, Inc.:O 77,891 4,200 0.02 0.00 2,171,400 2021-06-25
119 1691 JS Global Lifestyle Company Limited:O 22,741,772 93,089 0.65 0.00 2,085,194 2021-06-25
120 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,898,983 244,800 1.70 0.02 2,036,736 2021-06-25
121 9926 Akeso, Inc.:O 5,902,882 32,000 0.72 0.00 2,033,600 2021-06-25
122 2138 EC Healthcare:O 6,236,905 134,998 0.56 0.01 2,030,370 2021-06-25
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,781,847 49,550 1.53 0.00 2,024,118 2021-06-25
124 1268 China MeiDong Auto Holdings Limited:O 3,676,849 48,000 0.30 0.00 1,915,200 2021-06-25
125 1910 Samsonite Group S.A.:O 10,773,542 112,800 0.75 0.01 1,910,832 2021-06-25
126 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,764,480 936,758 1.60 0.03 1,892,251 2021-06-25
127 1675 AsiaInfo Technologies Limited:O 8,977,573 139,301 0.98 0.02 1,824,843 2021-06-25
128 2638 HK Electric Investments Limited:O 63,264,231 229,000 0.72 0.00 1,813,680 2021-06-25
129 0586 China Conch Venture Holdings Limited:O 16,639,990 54,500 0.92 0.00 1,812,125 2021-06-25
130 2878 Solomon Systech (International) Limited:O 2,387,433 1,650,000 0.10 0.07 1,765,500 2021-06-25
131 0683 KERRY PROPERTIES LIMITED:O 64,006,167 69,635 4.39 0.00 1,765,247 2021-06-25
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 413,442,015 228,000 2.19 0.00 1,760,160 2021-06-25
133 1196 Realord Group Holdings Limited:O 639,000 150,000 0.04 0.01 1,755,000 2021-06-25
134 2666 Genertec Universal Medical Group Company Limited:O 8,107,508 222,000 0.43 0.01 1,709,400 2021-06-25
135 2006 Shanghai Jin Jiang Capital Company Limited:H 23,480,179 940,000 1.69 0.07 1,607,400 2021-06-25
136 6078 Hygeia Healthcare Holdings Co., Limited:O 1,617,668 15,800 0.26 0.00 1,600,540 2021-06-25
137 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,958,041 84,000 0.18 0.00 1,587,600 2021-06-25
138 3799 Dali Foods Group Company Limited:O 16,707,531 328,250 0.12 0.00 1,509,950 2021-06-25
139 2823 iShares FTSE China A50 ETF:Unit 28,755,382 73,700 3.05 0.01 1,499,058 2021-06-25
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 110,062,190 55,990 1.04 0.00 1,492,134 2021-06-25
141 3883 China Aoyuan Group Limited:O 129,223,728 216,000 4.79 0.01 1,460,160 2021-06-25
142 3759 Pharmaron Beijing Co., Ltd.:H 1,624,485 6,900 1.21 0.01 1,403,460 2021-06-25
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 151,574,548 829,000 1.55 0.01 1,359,560 2021-06-25
144 0813 Shimao Group Holdings Limited:O 385,360,398 67,000 10.89 0.00 1,346,700 2021-06-25
145 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,319,423 40,866 0.51 0.00 1,305,669 2021-06-25
146 2338 WEICHAI POWER CO., LTD.:H 8,434,018 76,000 0.43 0.00 1,304,160 2021-06-25
147 1313 China Resources Building Materials Technology Holdings Limited:O 14,793,334 170,000 0.21 0.00 1,298,800 2021-06-25
148 2171 CARsgen Therapeutics Holdings Limited:O 6,742,350 37,000 1.19 0.01 1,176,600 2021-06-25
149 2313 Shenzhou International Group Holdings Limited:O 4,528,413 6,000 0.30 0.00 1,156,200 2021-06-25
150 2160 MicroPort CardioFlow Medtech Corporation:O 1,473,170 70,000 0.06 0.00 1,153,600 2021-06-25
151 1821 ESR Group Limited (KY):O 221,912,632 42,800 7.25 0.00 1,095,680 2021-06-25
152 0762 CHINA UNICOM (HONG KONG) LIMITED:O 227,480,451 246,000 0.74 0.00 1,055,340 2021-06-25
153 0285 BYD Electronic (International) Company Limited:O 13,448,186 20,000 0.60 0.00 1,033,000 2021-06-25
154 3380 Logan Group Company Limited:O 11,297,283 88,000 0.20 0.00 1,031,360 2021-06-25
155 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 127,332,552 492,000 4.25 0.02 1,028,280 2021-06-25
156 6068 Wisdom Education International Holdings Company Limited:O 3,317,899 468,000 0.15 0.02 1,020,240 2021-06-25
157 0817 China Jinmao Holdings Group Limited:O 731,796,180 370,000 5.77 0.00 991,600 2021-06-25
158 1755 S-Enjoy Service Group Co., Limited:O 1,192,636 43,000 0.14 0.00 989,000 2021-06-25
159 0302 CMGE Technology Group Limited:O 17,500,801 259,001 0.63 0.01 971,254 2021-06-25
160 1829 China Machinery Engineering Corporation:H 145,781,700 270,000 16.05 0.03 966,600 2021-06-25
161 6099 China Merchants Securities Co., Ltd.:H 5,238,499 87,600 0.41 0.01 965,352 2021-06-25
162 9923 YEAHKA LIMITED:O 1,398,895 18,400 0.31 0.00 920,000 2021-06-25
163 3998 Bosideng International Holdings Limited:O 91,582,838 174,000 0.85 0.00 903,060 2021-06-25
164 0069 SHANGRI-LA ASIA LIMITED:O 163,975,327 111,320 4.57 0.00 857,164 2021-06-25
165 1995 Ever Sunshine Services Group Limited:O 2,519,770 42,000 0.15 0.00 856,800 2021-06-25
166 3382 Tianjin Port Development Holdings Limited:O 5,038,303 1,254,000 0.08 0.02 827,640 2021-06-25
167 1361 361 Degrees International Limited:O 1,384,114,281 197,000 66.94 0.01 827,400 2021-06-25
168 1337 Razer Inc.:O 1,024,369,089 372,541 11.56 0.00 797,238 2021-06-25
169 1382 Pacific Textiles Holdings Limited:O 8,007,360 161,743 0.57 0.01 781,219 2021-06-25
170 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,730,389 360,000 25.56 0.01 727,200 2021-06-25
171 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,258,400 78,400 2.57 0.03 699,328 2021-06-25
172 1952 Everest Medicines Limited:O 142,054 9,496 0.05 0.00 689,884 2021-06-25
173 1850 HSC Resources Group Limited:O 430,000 430,000 0.05 0.05 683,700 * 2021-06-25
174 0522 ASMPT Limited:O 541,674 6,439 0.13 0.00 676,095 2021-06-25
175 1333 China Zhongwang Holdings Limited:O 12,430,237 366,400 0.23 0.01 674,176 2021-06-25
176 1672 Ascletis Pharma Inc.:O 1,660,715 190,000 0.15 0.02 665,000 2021-06-25
177 1813 KWG Group Holdings Limited:O 109,203,472 62,500 3.43 0.00 661,250 2021-06-25
178 6198 Qingdao Port International Co., Ltd.:H 14,073,162 139,646 1.28 0.01 640,975 2021-06-25
179 2588 BOC AVIATION LIMITED:O 385,760 9,572 0.06 0.00 637,974 2021-06-25
180 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,033,918 37,100 0.87 0.00 632,184 2021-06-25
181 2039 China International Marine Containers (Group) Co., Ltd.:H 28,853,774 36,800 1.40 0.00 626,336 2021-06-25
182 0665 Haitong International Securities Group Limited:O 152,602,126 283,668 2.53 0.00 612,723 2021-06-25
183 0694 Beijing Capital International Airport Company Limited:H 20,207,700 114,540 1.08 0.01 611,644 2021-06-25
184 3813 Pou Sheng International (Holdings) Limited:O 2,588,554 352,158 0.05 0.01 609,233 2021-06-25
185 0863 OSL Group Limited (KY):O 1,182,497 32,754 0.28 0.01 603,984 2021-06-25
186 9959 Linklogis Inc.:B 5,173,210 36,000 0.25 0.00 601,200 2021-06-25
187 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,174,607 85,516 0.36 0.00 582,364 2021-06-25
188 1777 Fantasia Holdings Group Co., Limited:O 903,054,519 661,484 15.64 0.01 582,106 2021-06-25
189 0780 Tongcheng Travel Holdings Limited (KY):O 1,900,078 29,200 0.09 0.00 576,408 2021-06-25
190 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,926,752 111,000 0.39 0.02 557,220 2021-06-25
191 6886 Huatai Securities Co., Ltd.:H 17,712,377 46,000 1.03 0.00 540,040 2021-06-25
192 1477 Ocumension Therapeutics:O 3,723,010 19,500 0.59 0.00 533,325 2021-06-25
193 0185 Zensun Enterprises Limited:O 1,796,000 880,000 0.01 0.00 519,200 2021-06-25
194 9911 Newborn Town Inc.:O 1,680,001 74,000 0.17 0.01 512,080 2021-06-25
195 1696 SISRAM MEDICAL LTD:O 3,287,616 27,600 0.74 0.01 469,200 2021-06-25
196 0778 Fortune Real Estate Investment Trust:Unit 26,879,558 55,731 1.37 0.00 465,354 2021-06-25
197 0011 HANG SENG BANK, LIMITED:O 9,302,632 3,000 0.49 0.00 463,500 2021-06-25
198 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,737,704 32,221 12.66 0.00 447,227 2021-06-25
199 1860 Mobvista Inc.:O 2,615,769 52,350 0.16 0.00 435,029 2021-06-25
200 0008 PCCW LIMITED:O 218,246,457 102,000 2.82 0.00 420,240 2021-06-25
201 0832 Central China Real Estate Limited:O 21,324,000 206,000 0.72 0.01 412,000 2021-06-25
202 1099 SINOPHARM GROUP CO. LTD.:H 28,436,998 17,600 2.12 0.00 410,080 2021-06-25
203 2778 Champion Real Estate Investment Trust:Unit 129,003,792 90,984 2.18 0.00 402,149 2021-06-25
204 3360 Far East Horizon Limited:O 294,945,947 49,000 7.08 0.00 400,330 2021-06-25
205 0132 Hing Yip Holdings Limited (BM):O 18,077,000 703,000 1.06 0.04 386,650 2021-06-25
206 0806 Value Partners Group Limited:O 11,387,608 76,826 0.61 0.00 385,667 2021-06-25
207 0468 Greatview Aseptic Packaging Company Limited:O 3,622,018 99,000 0.27 0.01 378,180 2021-06-25
208 2678 Texhong International Group Limited:O 24,138,146 29,033 2.63 0.00 375,106 2021-06-25
209 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 85,916,231 204,000 2.46 0.01 371,280 2021-06-25
210 1508 China Reinsurance (Group) Corporation:H 63,667,446 450,000 0.95 0.01 369,000 2021-06-25
211 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,932,399 44,400 0.91 0.01 354,756 2021-06-25
212 0010 HANG LUNG GROUP LIMITED:O 11,988,816 17,377 0.88 0.00 348,409 2021-06-25
213 1186 China Railway Construction Corporation Limited:H 73,721,453 67,000 3.55 0.00 344,380 2021-06-25
214 1830 Perfect Medical Health Management Limited (KY):O 2,871,093 36,000 0.23 0.00 333,360 2021-06-25
215 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,496,839 3,700 3.86 0.01 324,305 2021-06-25
216 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,672,703 44,000 0.45 0.01 323,840 2021-06-25
217 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,241,350 949,999 0.18 0.01 323,000 2021-06-25
218 0552 China Communications Services Corporation Limited:H 62,466,977 90,000 2.61 0.00 321,300 2021-06-25
219 2038 FIH Mobile Limited:O 22,696,107 250,000 0.28 0.00 320,000 2021-06-25
220 0337 Greenland Hong Kong Holdings Limited:O 12,350,627 125,000 0.44 0.00 316,250 2021-06-25
221 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,346,384 90,000 0.48 0.01 315,000 2021-06-25
222 3738 Vobile Group Limited:O 31,215,985 9,386 6.43 0.00 309,738 2021-06-25
223 1428 Bright Smart Securities & Commodities Group Limited:O 11,233,551 136,000 0.66 0.01 306,000 2021-06-25
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,675,685 67,780 0.66 0.00 300,943 2021-06-25
225 6818 China Everbright Bank Company Limited:H 10,646,723 94,000 0.08 0.00 300,800 2021-06-25
226 0123 Yuexiu Property Company Limited:O 11,938,891 36,000 0.39 0.00 297,720 2021-06-25
227 1585 Yadea Group Holdings Ltd.:O 4,102,347 18,000 0.14 0.00 293,400 2021-06-25
228 1908 C&D International Investment Group Limited:O 8,254,987 20,000 0.66 0.00 280,000 2021-06-25
229 1846 EuroEyes International Eye Clinic Limited:O 11,969,000 25,000 3.64 0.01 280,000 2021-06-25
230 3836 China Harmony Auto Holding Limited:O 20,446,670 84,100 1.30 0.01 279,212 2021-06-25
231 6830 Huazhong In-Vehicle Holdings Company Limited:O 659,400 160,000 0.04 0.01 270,400 2021-06-25
232 1890 China Kepei Education Group Limited:O 294,412 50,000 0.01 0.00 262,500 2021-06-25
233 3700 Inkeverse Group Limited:O 33,215,963 117,000 1.66 0.01 262,080 2021-06-25
234 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,352,600 6,400 7.29 0.01 261,440 2021-06-25
235 2337 United Strength Power Holdings Limited:O 190,946,240 18,000 50.99 0.00 252,000 2021-06-25
236 3328 Bank of Communications Co., Ltd.:H 84,834,277 48,000 0.24 0.00 250,080 2021-06-25
237 0151 Want Want China Holdings Limited:O 1,898,061,283 44,046 15.78 0.00 246,658 2021-06-25
238 9668 CHINA BOHAI BANK CO., LTD.:H 47,503,838 81,500 0.77 0.00 242,870 2021-06-25
239 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,887,300 175,000 0.64 0.02 238,000 2021-06-25
240 1383 LET Group Holdings Limited:O 56,684,157 580,000 0.85 0.01 237,800 2021-06-25
241 3301 Ronshine China Holdings Limited:O 60,367,274 51,500 3.59 0.00 233,810 2021-06-25
242 2135 Raily Aesthetic Medicine International Holdings Limited:O 870,000 330,000 0.04 0.02 231,000 2021-06-25
243 6622 Zhaoke Ophthalmology Limited:O 665,287 18,000 0.12 0.00 227,160 2021-06-25
244 0546 Fufeng Group Limited:O 356,018,868 90,000 14.05 0.00 226,800 2021-06-25
245 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,263,510 116,000 0.93 0.00 216,920 2021-06-25
246 1999 Man Wah Holdings Limited:O 141,247,657 11,392 3.57 0.00 216,676 2021-06-25
247 0596 Inspur Digital Enterprise Technology Limited:O 5,537,632 106,000 0.49 0.01 215,180 2021-06-25
248 2518 Autohome Inc.:O 99,800 1,600 0.02 0.00 196,160 2021-06-25
249 2146 Roiserv Lifestyle Services Co., Ltd.:H 784,000 18,000 0.83 0.02 182,160 2021-06-25
250 2131 Netjoy Holdings Limited:O 102,988 29,261 0.01 0.00 181,711 2021-06-25
251 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,514,701 9,500 1.33 0.00 174,040 2021-06-25
252 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 55,222,665 32,677 9.38 0.01 158,157 2021-06-25
253 1816 CGN Power Co., Ltd.:H 144,306,719 85,000 1.29 0.00 147,050 2021-06-25
254 9961 TRIP.COM GROUP LIMITED:O 85,869 500 0.01 0.00 144,400 2021-06-25
255 0242 SHUN TAK HOLDINGS LIMITED:O 24,395,671 58,000 0.81 0.00 143,260 2021-06-25
256 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,302,070 23,000 0.18 0.00 139,840 2021-06-25
257 2806 Global X China Consumer Brand ETF:Unit 53,300 1,700 0.32 0.01 139,502 2021-06-25
258 1717 Ausnutria Dairy Corporation Ltd:O 151,527,840 13,000 8.82 0.00 138,840 2021-06-25
259 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 157,021 6,300 0.02 0.00 135,135 2021-06-25
260 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,918,619 10,000 0.86 0.00 132,000 2021-06-25
261 1773 Tianli International Holdings Limited:O 20,650,545 41,000 0.95 0.00 131,610 2021-06-25
262 0975 Mongolian Mining Corporation:O 14,677,800 57,000 1.43 0.01 125,970 2021-06-25
263 0342 NewOcean Energy Holdings Limited:O 3,159,526 272,000 0.22 0.02 123,760 2021-06-25
264 1913 PRADA S.P.A.:O 1,412,317 2,141 0.06 0.00 123,750 2021-06-25
265 1898 China Coal Energy Company Limited:H 22,613,280 24,000 0.55 0.00 119,280 2021-06-25
266 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,693,000 8,000 0.25 0.00 118,080 2021-06-25
267 2772 Zhongliang Holdings Group Company Limited:O 774,450,870 24,500 21.62 0.00 115,885 2021-06-25
268 2779 China Xinhua Education Group Limited:O 48,244 48,000 0.00 0.00 107,520 2021-06-25
269 0921 Hisense Home Appliances Group Co., Ltd.:H 550,026 9,000 0.12 0.00 100,980 2021-06-25
270 0303 VTECH HOLDINGS LIMITED:O 2,141,080 1,267 0.85 0.00 100,853 2021-06-25
271 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 8,285,064 19,500 0.13 0.00 94,770 2021-06-25
272 6196 Bank of Zhengzhou Co., Ltd.:H 1,647,053 47,000 0.10 0.00 92,120 2021-06-25
273 2696 Shanghai Henlius Biotech, Inc.:H 2,957,756 2,400 1.81 0.00 92,040 2021-06-25
274 1119 iDreamSky Technology Holdings Limited:O 4,421,138 18,800 0.35 0.00 90,240 2021-06-25
275 1801 Innovent Biologics, Inc.:O 8,301,560 1,000 0.57 0.00 89,300 2021-06-25
276 0983 SOCAM Development Limited:O 113,559,471 50,000 30.33 0.01 88,000 2021-06-25
277 3316 Binjiang Service Group Co. Ltd.:O 416,500 2,500 0.15 0.00 87,000 2021-06-25
278 1566 CA Cultural Technology Group Limited:O 10,033,000 29,500 1.02 0.00 84,075 2021-06-25
279 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,400,350 3,059 0.92 0.00 82,899 2021-06-25
280 6820 FriendTimes Inc.:O 469,612 40,000 0.02 0.00 80,400 2021-06-25
281 0390 CHINA RAILWAY GROUP LIMITED:H 119,188,361 19,590 2.83 0.00 79,144 2021-06-25
282 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 149,856,105 48,000 1.10 0.00 76,800 2021-06-25
283 0187 Beijing Jingcheng Machinery Electric Company Limited:H 416,000 36,000 0.42 0.04 74,880 2021-06-25
284 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 34,254,586 4,500 28.07 0.00 72,720 2021-06-25
285 1618 Metallurgical Corporation of China Ltd.:H 19,128,024 40,000 0.67 0.00 72,400 2021-06-25
286 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,964,542 88,196 0.99 0.00 68,793 2021-06-25
287 0451 GCL New Energy Holdings Limited:O 391,261,000 239,485 1.86 0.00 68,253 2021-06-25
288 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 152,083,086 34,000 5.52 0.00 67,320 2021-06-25
289 9688 Zai Lab Limited:O 2,909 50 0.00 0.00 66,350 2021-06-25
290 2798 Perennial Energy Holdings Limited:O 477,509 35,000 0.03 0.00 64,400 2021-06-25
291 0808 Prosperity Real Estate Investment Trust:Unit 20,291,997 21,751 1.32 0.00 64,383 2021-06-25
292 0467 United Energy Group Limited:O 36,675,632 50,000 0.14 0.00 62,000 2021-06-25
293 9845 Global X China Electric Vehicle and Battery ETF:Unit 28,400 3,000 0.06 0.01 58,380 2021-06-25
294 1798 China Datang Corporation Renewable Power Co., Limited:H 36,247,285 27,819 1.45 0.00 58,142 2021-06-25
295 0438 IRICO Group New Energy Company Limited:H 79,800 2,200 0.08 0.00 54,120 2021-06-25
296 9820 Global X China Biotech ETF:Unit 20,050 3,000 0.08 0.01 53,340 2021-06-25
297 1565 Virscend Education Company Limited:O 20,532,021 46,000 0.66 0.00 51,980 2021-06-25
298 1763 China Isotope & Radiation Corporation:H 4,338,101 1,600 5.42 0.00 50,880 2021-06-25
299 2386 SINOPEC Engineering (Group) Co., Ltd.:H 76,535,029 10,000 5.24 0.00 50,400 2021-06-25
300 1310 HKBN Ltd.:O 6,793,880 5,176 0.52 0.00 49,172 2021-06-25
301 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27,428,407 32,000 0.57 0.00 48,960 2021-06-25
302 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,497,850 9,000 0.28 0.00 46,530 2021-06-25
303 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 92,037 9,000 0.02 0.00 45,900 2021-06-25
304 6928 TOMO Holdings Limited (KY):O 44,000 12,000 0.01 0.00 43,080 2021-06-25
305 6968 Ganglong China Property Group Limited:O 4,129,000 9,000 0.25 0.00 41,580 2021-06-25
306 0856 VSTECS Holdings Limited:O 458,631,546 6,307 31.52 0.00 41,185 2021-06-25
307 1836 Stella International Holdings Limited:O 33,698,519 4,000 4.25 0.00 40,960 2021-06-25
308 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,348,578 4,000 0.38 0.00 39,200 2021-06-25
309 2329 Glory Health Industry Limited:O 196,954 96,000 0.00 0.00 38,880 2021-06-25
310 0503 Lansen Pharmaceutical Holdings Limited:O 102,000 15,000 0.03 0.00 37,500 2021-06-25
311 0860 Apollo Future Mobility Group Limited:O 641,901,984 87,846 8.04 0.00 36,895 2021-06-25
312 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,245,896 16,000 0.48 0.00 36,480 2021-06-25
313 1788 Guotai Junan International Holdings Limited:O 173,295,376 28,000 1.80 0.00 35,280 2021-06-25
314 2158 Yidu Tech Inc.:O 1,129,100 800 0.12 0.00 35,240 2021-06-25
315 1735 Central New Energy Holding Group Limited:O 26,000 10,000 0.00 0.00 34,800 2021-06-25
316 6100 Tongdao Liepin Group:O 16,918,198 1,938 3.23 0.00 34,729 2021-06-25
317 0366 Luks Group (Vietnam Holdings) Company Limited:O 7,986,332 24,000 1.59 0.00 34,560 2021-06-25
318 0691 China Shanshui Cement Group Limited:O 4,826,545 15,000 0.11 0.00 31,650 2021-06-25
319 2101 Fulu Holdings Limited:O 606,500 3,000 0.15 0.00 31,260 2021-06-25
320 1587 Shineroad International Holdings Limited:O 34,408,000 76,000 5.06 0.01 29,640 2021-06-25
321 6169 China YuHua Education Corporation Limited:O 6,338,188 4,000 0.19 0.00 29,200 2021-06-25
322 9990 Archosaur Games Inc.:O 7,839,570 2,000 0.96 0.00 28,000 2021-06-25
323 1200 Midland Holdings Limited (BM):O 6,727,373 16,000 0.94 0.00 26,720 2021-06-25
324 3788 China Hanking Holdings Limited:O 495,830,653 19,000 25.30 0.00 25,270 2021-06-25
325 1115 Tibet Water Resources Ltd.:O 38,385,202 30,000 1.49 0.00 25,200 2021-06-25
326 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,734,634 28,000 0.03 0.00 24,640 2021-06-25
327 1475 NISSIN FOODS COMPANY LIMITED:O 2,784,887 4,000 0.26 0.00 24,440 2021-06-25
328 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,362,016 19,003 0.02 0.00 23,944 2021-06-25
329 1709 DL Holdings Group Limited (KY):O 6,000 6,000 0.00 0.00 22,920 2021-06-25
330 2107 First Service Holding Limited:O 10,635,000 22,500 1.06 0.00 22,050 2021-06-25
331 1651 Precision Tsugami (China) Corporation Limited:O 12,768,086 2,000 3.35 0.00 22,000 2021-06-25
332 0102 Summit Ascent Holdings Limited:O 23,459,604 32,000 0.52 0.00 21,440 2021-06-25
333 0171 Silver Grant International Holdings Group Limited:O 65,476,265 34,000 2.84 0.00 21,080 2021-06-25
334 3383 Agile Group Holdings Limited (KY):O 16,743,250 2,000 0.43 0.00 20,800 2021-06-25
335 0305 Wuling Motors Holdings Limited:O 30,891,542 10,000 0.94 0.00 19,100 2021-06-25
336 2255 Haichang Ocean Park Holdings Ltd.:O 23,078,173 36,000 0.58 0.00 18,360 2021-06-25
337 2139 Bank of Gansu Co., Ltd.:H 337,000 14,000 0.01 0.00 16,800 2021-06-25
338 1387 China Dili Group:O 19,927,740 8,000 0.22 0.00 16,640 2021-06-25
339 2051 Vala Inc. (KY):O 51,781,565 12,000 3.81 0.00 16,320 2021-06-25
340 1378 China Hongqiao Group Limited:O 74,074,321 1,500 0.81 0.00 16,020 2021-06-25
341 2777 Guangzhou R&F Properties Co., Ltd.:H 134,454,546 1,600 3.58 0.00 14,400 2021-06-25
342 1345 Shanghai Pioneer Holding Ltd:O 49,264,985 10,000 3.91 0.00 14,100 2021-06-25
343 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,919,372 686 1.32 0.00 13,432 2021-06-25
344 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,047,045 4,000 6.12 0.00 12,440 2021-06-25
345 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,386,143 5,253 0.24 0.00 10,926 2021-06-25
346 0547 Digital Domain Holdings Limited:O 6,880,030,479 164,107 16.83 0.00 10,667 2021-06-25
347 1128 Wynn Macau, Limited:O 12,987,981 836 0.25 0.00 10,417 2021-06-25
348 3877 CSSC (Hong Kong) Shipping Company Limited:O 9,934,000 6,000 0.16 0.00 9,000 2021-06-25
349 1141 CMBC Capital Holdings Limited:O 49,617,594 85,172 0.10 0.00 8,091 2021-06-25
350 0206 CM Energy Tech Co., Ltd.:O 1,892,000 33,000 0.06 0.00 7,986 2021-06-25
351 1600 Tian Lun Gas Holdings Limited:O 14,208,732 1,000 1.42 0.00 7,980 2021-06-25
352 1800 China Communications Construction Company Limited:H 162,370,895 2,000 3.67 0.00 7,560 2021-06-25
353 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,095,891 600 0.15 0.00 6,744 2021-06-25
354 0062 Transport International Holdings Limited:O 838,036 400 0.18 0.00 6,072 2021-06-25
355 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,489,491 2,000 1.58 0.00 5,900 2021-06-25
356 1980 Tian Ge Interactive Holdings Limited:O 335,835,800 5,000 26.04 0.00 5,600 2021-06-25
357 1316 Nexteer Automotive Group Limited:O 1,958,703 466 0.08 0.00 5,154 2021-06-25
358 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,337,931 500 0.32 0.00 4,245 2021-06-25
359 0697 Shoucheng Holdings Limited:O 10,461,785 2,000 0.14 0.00 3,560 2021-06-25
360 2768 Jiayuan International Group Limited:O 222,566 1,039 0.01 0.00 3,481 2021-06-25
361 6166 China VAST Industrial Urban Development Company Limited:O 1,000 1,000 0.00 0.00 3,050 2021-06-25
362 2198 China Sanjiang Fine Chemicals Company Limited:O 5,818,189 982 0.49 0.00 2,975 2021-06-25
363 2280 HC Group Inc.:O 50,478,620 3,000 3.85 0.00 2,940 2021-06-25
364 0052 FAIRWOOD HOLDINGS LIMITED:O 437,627 125 0.34 0.00 2,200 2021-06-25
365 0085 China Electronics Huada Technology Company Limited:O 8,670,660 2,000 0.43 0.00 1,720 2021-06-25
366 0086 SUN HUNG KAI & CO. LIMITED:O 1,953,264 138 0.10 0.00 577 2021-06-25
367 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,162,533 36 1.58 0.00 544 2021-06-25
368 0524 Great Wall Terroir Holdings Limited:O 968,094 2,964 0.07 -0.02 468 2021-06-25
369 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 404,000,744 168 5.30 0.00 286 2021-06-25
370 0631 Sany Heavy Equipment International Holdings Company Limited:O 61,710,478 23 1.96 0.00 195 2021-06-25
371 0272 SHUI ON LAND LIMITED:O 326,246,429 50 4.05 0.00 66 2021-06-25
372 1970 IMAX China Holding, Inc.:O 5,062,149 5 1.45 0.00 58 2021-06-25
373 1686 SUNEVISION HOLDINGS LTD.:O 3,283,229 -6 0.14 -0.00 -46 2021-06-25
374 0511 TELEVISION BROADCASTS LIMITED:O 3,043,782 -20 0.69 -0.00 -154 2021-06-25
375 2233 WEST CHINA CEMENT LIMITED:O 437,891,344 -176 8.05 -0.00 -204 2021-06-25
376 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,515,205 -149 18.06 -0.00 -553 2021-06-25
377 0530 Goldin Financial Holdings Limited:O 7,854,897 -2,000 0.11 -0.00 -640 2021-06-25
378 8279 AGTech Holdings Limited:O 90,985,792 -4,000 0.78 -0.00 -1,260 2021-06-25
379 2686 AAG Energy Holdings Limited:O 65,274,788 -1,000 1.92 -0.00 -1,280 2021-06-25
380 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,236,043 -463 4.60 -0.00 -1,445 2021-06-25
381 0538 Ajisen (China) Holdings Limited:O 12,752,181 -1,000 1.17 -0.00 -1,740 2021-06-25
382 2232 Crystal International Group Limited:O 2,845,751 -481 0.10 -0.00 -1,876 2021-06-25
383 0978 China Merchants Land Limited:O 1,549,973 -2,000 0.03 -0.00 -2,200 2021-06-25
384 0763 ZTE CORPORATION:H 13,749,136 -100 1.82 -0.00 -2,310 2021-06-25
385 0435 Sunlight Real Estate Investment Trust:Unit 380,966,784 -571 22.78 -0.00 -2,552 2021-06-25
386 0686 Beijing Energy International Holding Co., Ltd.:O 187,774,636 -10,000 0.84 -0.00 -2,800 2021-06-25
387 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 574,349 -409 0.08 -0.00 -2,965 2021-06-25
388 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,699,904 -1,292 0.57 -0.00 -4,948 2021-06-25
389 1681 Consun Pharmaceutical Group Limited:O 129,782,707 -1,000 15.83 -0.00 -5,030 2021-06-25
390 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,661,342 -6,000 0.71 -0.00 -5,160 2021-06-25
391 2231 JY Grandmark Holdings Limited:O 7,685,000 -2,000 0.47 -0.00 -6,300 2021-06-25
392 3958 Orient Securities Company Limited:H 60,836,893 -1,200 5.92 -0.00 -6,600 2021-06-25
393 1420 Chuan Holdings Limited:O 4,244,000 -60,000 0.41 -0.01 -6,900 2021-06-25
394 1208 MMG Limited (HK):O 13,800,148 -1,931 0.16 -0.00 -7,010 2021-06-25
395 2552 Hua Medicine:O 895,516 -1,500 0.08 -0.00 -7,590 2021-06-25
396 1608 VPower Group International Holdings Limited:O 287,352 -4,288 0.01 -0.00 -7,676 2021-06-25
397 1809 Prinx Chengshan Holdings Limited:O 3,098 -1,000 0.00 -0.00 -8,500 2021-06-25
398 1052 Yuexiu Transport Infrastructure Limited:O 20,585,995 -2,000 1.23 -0.00 -8,760 2021-06-25
399 0321 TEXWINCA HOLDINGS LIMITED:O 671,841,937 -5,063 48.62 -0.00 -9,265 2021-06-25
400 9991 Baozun Inc.:A 58,594 -100 0.03 -0.00 -9,325 2021-06-25
401 2868 Beijing Capital Land Co., Ltd.:H 16,183,038 -6,000 1.06 -0.00 -9,960 2021-06-25
402 2003 VCREDIT HOLDINGS LIMITED:O 8,649,000 -2,000 1.75 -0.00 -10,160 2021-06-25
403 1250 Shandong Hi-Speed New Energy Group Limited:O 116,221,524 -100,000 0.18 -0.00 -10,900 2021-06-25
404 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 751,305,000 -2,000 73.61 -0.00 -11,320 2021-06-25
405 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,570,792 -2,000 1.93 -0.00 -11,920 2021-06-25
406 0251 S E A HOLDINGS LIMITED:O 58,363 -1,570 0.01 -0.00 -11,932 2021-06-25
407 1812 Shandong Chenming Paper Holdings Limited:H 5,315,199 -2,500 1.01 -0.00 -12,600 2021-06-25
408 1571 Xin Point Holdings Limited:O 155,000 -4,000 0.02 -0.00 -15,360 2021-06-25
409 0177 Jiangsu Expressway Company Limited:H 20,928,372 -1,792 1.71 -0.00 -15,483 2021-06-25
410 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,312,728 -8,000 0.54 -0.00 -19,840 2021-06-25
411 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,720,177 -29,000 0.38 -0.00 -21,460 2021-06-25
412 1282 Renze Harvest International Limited:O 116,537,704 -106,421 0.37 -0.00 -23,413 2021-06-25
413 3318 China Boton Group Company Limited:O 186,000 -6,000 0.02 -0.00 -26,880 2021-06-25
414 1787 Shandong Gold Mining Co., Ltd.:H 9,348,752 -2,000 1.09 -0.00 -28,480 2021-06-25
415 0376 Yunfeng Financial Group Limited:O 7,663,537 -10,000 0.20 -0.00 -29,300 2021-06-25
416 0945 MANULIFE FINANCIAL CORPORATION:O 121,984 -200 0.01 -0.00 -30,400 2021-06-25
417 1055 China Southern Airlines Company Limited:H 24,852,041 -6,000 0.58 -0.00 -30,420 2021-06-25
418 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 9,435,409 -25,000 0.37 -0.00 -30,750 2021-06-25
419 3798 Homeland Interactive Technology Ltd.:O 843,544 -6,000 0.07 -0.00 -30,840 2021-06-25
420 0165 CHINA EVERBRIGHT LIMITED (HK):O 71,451,959 -4,000 4.24 -0.00 -37,480 2021-06-25
421 0486 UNITED COMPANY RUSAL, IPJSC:O 26,100,042 -7,000 0.17 -0.00 -38,150 2021-06-25
422 2858 Yixin Group Limited:O 1,217,925,818 -17,500 18.83 -0.00 -38,150 2021-06-25
423 1302 LifeTech Scientific Corporation:O 2,445,769 -8,000 0.05 -0.00 -39,520 2021-06-25
424 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,917,515 -1,500 0.39 -0.00 -41,400 2021-06-25
425 1179 H World Group Limited:O 2,626,208 -100 0.81 -0.00 -41,640 2021-06-25
426 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,042,168 -8,000 0.36 -0.00 -42,880 2021-06-25
427 1366 Jiangnan Group Limited:O 3,557,446 -110,000 0.06 -0.00 -42,900 2021-06-25
428 1972 SWIRE PROPERTIES LIMITED:O 8,984,835 -1,950 0.15 -0.00 -45,533 2021-06-25
429 3866 Bank of Qingdao Co., Ltd.:H 97,500 -10,000 0.01 -0.00 -46,100 2021-06-25
430 3996 China Energy Engineering Corporation Limited (CN):H 28,314,908 -64,000 0.31 -0.00 -46,720 2021-06-25
431 1108 Triumph New Energy Company Limited:H 4,395,994 -6,000 1.76 -0.00 -46,740 2021-06-25
432 2660 Zengame Technology Holding Limited:O 1,395,964 -38,000 0.14 -0.00 -49,020 2021-06-25
433 1094 Cherish Sunshine International Limited:O 348,867 -263,260 0.14 -0.11 -50,283 2021-06-25
434 1183 MECOM Power and Construction Limited:O 583,000 -14,000 0.05 -0.00 -51,800 2021-06-25
435 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,606,881 -3,135 0.23 -0.00 -54,047 2021-06-25
436 2156 C&D Property Management Group Co., Ltd:O 4,265,212 -12,000 0.36 -0.00 -55,440 2021-06-25
437 9983 Central China New Life Limited:O 11,439,000 -7,000 0.90 -0.01 -56,560 2021-06-25
438 3626 Hang Sang (Siu Po) International Holding Company Limited:O 0 -128,000 0.00 -0.07 -57,600 2021-06-25
439 1375 Central China Securities Co., Ltd.:H 41,126,429 -38,000 3.44 -0.00 -57,760 2021-06-25
440 1992 Fosun Tourism Group:O 40,119,825 -4,796 3.24 -0.00 -60,142 2021-06-25
441 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,820,343 -13,221 0.34 -0.00 -62,535 2021-06-25
442 1257 China Everbright Greentech Limited:O 5,247,904 -21,000 0.25 -0.00 -62,580 2021-06-25
443 1234 China Lilang Limited:O 15,874,414 -13,000 1.33 -0.00 -64,740 2021-06-25
444 0144 China Merchants Port Holdings Company Limited:O 26,667,871 -6,000 0.73 -0.00 -68,040 2021-06-25
445 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,179,768 -3,000 0.10 -0.00 -70,350 2021-06-25
446 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,502,936 -18,000 2.31 -0.01 -71,280 2021-06-25
447 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,766,953 -12,500 1.12 -0.00 -74,500 2021-06-25
448 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,666,470 -50,000 0.61 -0.00 -76,500 2021-06-25
449 0159 Brockman Mining Limited:O 363,883,201 -388,000 3.92 -0.00 -81,480 2021-06-25
450 0038 FIRST TRACTOR COMPANY LIMITED:H 3,844,562 -17,000 0.98 -0.00 -81,600 2021-06-25
451 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,516,288 -3,077 1.64 -0.00 -86,925 2021-06-25
452 2001 China New Higher Education Group Limited:O 262,668,368 -16,000 16.56 -0.00 -88,960 2021-06-25
453 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,994,659 -72,000 0.34 -0.00 -89,280 2021-06-25
454 2298 Cosmo Lady (China) Holdings Company Limited:O 947,673,716 -85,000 42.13 -0.00 -90,950 2021-06-25
455 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,436,837 -18,000 0.62 -0.00 -93,600 2021-06-25
456 1628 Yuzhou Group Holdings Company Limited:O 15,454,779 -47,000 0.27 -0.00 -94,470 2021-06-25
457 2048 E-House (China) Enterprise Holdings Limited:O 55,896,745 -14,100 3.20 -0.00 -95,316 2021-06-25
458 3990 Midea Real Estate Holding Limited:O 69,719,388 -6,200 5.65 -0.00 -102,672 2021-06-25
459 1038 CK Infrastructure Holdings Limited:O 8,837,408 -2,244 0.33 -0.00 -105,805 2021-06-25
460 0970 New Sparkle Roll International Group Limited:O 546,244,000 -496,000 9.98 -0.01 -107,632 2021-06-25
461 2828 Hang Seng China Enterprises Index ETF:Unit 10,027,894 -1,000 5.05 -0.16 -110,150 2021-06-25
462 3709 EEKA Fashion Holdings Limited:O 15,454,167 -11,000 2.20 -0.00 -114,400 2021-06-25
463 0709 GIORDANO INTERNATIONAL LIMITED:O 10,662,139 -72,375 0.68 -0.00 -115,800 2021-06-25
464 0667 China East Education Holdings Limited:O 491,353,538 -8,049 22.31 -0.00 -115,906 2021-06-25
465 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 462,221 -26,000 0.09 -0.01 -116,740 2021-06-25
466 1745 Lvji Technology Holdings Inc.:O 429,944 -110,000 0.03 -0.01 -122,100 2021-06-25
467 0136 China Ruyi Holdings Limited:O 85,117,638 -20,000 0.92 -0.00 -123,000 2021-06-25
468 0189 DONGYUE GROUP LIMITED:O 106,027,496 -22,000 5.02 -0.00 -130,680 2021-06-25
469 2357 AviChina Industry & Technology Company Limited:H 26,891,834 -24,000 0.43 -0.00 -132,000 2021-06-25
470 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,167,396 -2,400 0.76 -0.00 -132,240 2021-06-25
471 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 644,611,788 -9,320 11.46 -0.00 -139,054 2021-06-25
472 1060 Damai Entertainment Holdings Limited (BM):O 418,682,088 -140,000 1.56 -0.00 -151,200 2021-06-25
473 3600 MODERN DENTAL GROUP LIMITED:O 63,860,013 -21,000 6.66 -0.00 -160,230 2021-06-25
474 0656 FOSUN INTERNATIONAL LIMITED:O 855,358,311 -14,500 10.21 -0.00 -163,560 2021-06-25
475 1308 SITC International Holdings Company Limited:O 857,039,790 -5,385 31.95 -0.00 -165,858 2021-06-25
476 0659 CTF Services Limited (BM):O 25,485,315 -21,150 0.65 -0.00 -175,968 2021-06-25
477 0083 SINO LAND COMPANY LIMITED:O 17,682,003 -14,000 0.24 -0.00 -178,640 2021-06-25
478 6030 CITIC Securities Company Limited:H 42,548,602 -9,000 1.87 -0.00 -181,350 2021-06-25
479 1622 Redco Properties Group Limited:O 262,788,208 -72,000 7.40 -0.00 -184,320 2021-06-25
480 1513 Livzon Pharmaceutical Group Inc.:H 10,305,173 -5,100 3.29 -0.00 -193,035 2021-06-25
481 1857 China Everbright Water Limited:O 6,544,017 -131,000 0.23 -0.00 -195,190 2021-06-25
482 0371 Beijing Enterprises Water Group Limited:O 38,745,428 -72,000 0.39 -0.00 -208,800 2021-06-25
483 0826 Tiangong International Company Limited:O 1,986,999 -62,000 0.07 -0.00 -211,420 2021-06-25
484 6823 HKT Limited (KY):O 70,748,627 -21,000 0.93 -0.00 -224,280 2021-06-25
485 1769 Scholar Education Group:O 20,696,838 -62,000 3.72 -0.01 -239,320 2021-06-25
486 1728 China ZhengTong Auto Services Holdings Limited:O 61,632,872 -288,500 2.25 -0.01 -239,455 2021-06-25
487 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,606,052 -47,770 1.94 -0.01 -242,672 2021-06-25
488 1083 Towngas Smart Energy Company Limited:O 15,187,810 -44,878 0.51 -0.00 -247,727 2021-06-25
489 1104 APAC Resources Limited:O 35,139,543 -200,000 2.88 -0.02 -250,000 2021-06-25
490 0405 Yuexiu Real Estate Investment Trust:Unit 37,559,457 -64,000 1.13 -0.00 -257,280 2021-06-25
491 1133 Harbin Electric Company Limited:H 15,608,976 -122,000 2.31 -0.02 -261,080 2021-06-25
492 2128 China Lesso Group Holdings Limited:O 2,130,990,732 -14,000 68.69 -0.00 -264,880 2021-06-25
493 2186 Luye Pharma Group Ltd.:O 493,170,404 -51,500 13.93 -0.00 -265,740 2021-06-25
494 1811 CGN New Energy Holdings Co., Ltd.:O 2,429,642 -86,000 0.06 -0.00 -273,480 2021-06-25
495 0235 CSC Holdings Limited (HK):O 143,618,460 -2,341,738 0.70 -0.01 -278,667 2021-06-25
496 1199 COSCO SHIPPING Ports Limited:O 14,477,387 -46,000 0.44 -0.00 -287,040 2021-06-25
497 1776 GF Securities Co., Ltd.:H 28,617,848 -27,800 1.68 -0.00 -288,564 2021-06-25
498 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,531,214 -10,400 0.48 -0.00 -288,600 2021-06-25
499 1929 Chow Tai Fook Jewellery Group Limited:O 17,895,490 -16,971 0.18 -0.00 -293,598 2021-06-25
500 1888 Kingboard Laminates Holdings Limited:O 19,753,134 -16,500 0.63 -0.00 -297,660 2021-06-25
501 6837 Haitong Securities Co., Ltd.:H 314,722,554 -43,585 9.23 -0.00 -300,737 2021-06-25
502 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,366,860 -480,000 1.49 -0.03 -302,400 2021-06-25
503 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 2,428,000 -100,000 0.55 -0.02 -308,000 2021-06-25
504 1415 Cowell e Holdings Inc.:O 483,199 -59,094 0.06 -0.01 -310,244 2021-06-25
505 1070 TCL Electronics Holdings Limited:O 389,117,438 -68,000 15.75 -0.00 -320,280 2021-06-25
506 3309 C-MER Medical Holdings Limited:O 22,263,089 -29,019 1.94 -0.00 -323,852 2021-06-25
507 0976 Chiho Environmental Group Limited:O 1,897,664 -344,000 0.12 -0.02 -326,800 2021-06-25
508 0878 SOUNDWILL HOLDINGS LIMITED:O 5,212,311 -38,000 1.84 -0.01 -329,460 2021-06-25
509 1098 ROAD KING INFRASTRUCTURE LIMITED:O 883,726 -34,193 0.12 -0.00 -334,408 2021-06-25
510 0799 IGG Inc:O 8,307,675 -32,137 0.70 -0.00 -345,794 2021-06-25
511 0973 L'Occitane International S.A.:O 762,307 -13,000 0.05 -0.00 -351,650 2021-06-25
512 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,749,778 -15,800 0.69 -0.00 -352,340 2021-06-25
513 0267 CITIC Limited (HK):O 77,653,325 -42,000 0.27 -0.00 -353,220 2021-06-25
514 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,272,000 -200,000 0.06 -0.01 -356,000 2021-06-25
515 1818 Zhaojin Mining Industry Company Limited:H 9,473,826 -47,959 0.36 -0.00 -374,560 2021-06-25
516 0382 Edvantage Group Holdings Limited:O 1,866,000 -50,000 0.17 -0.00 -377,000 2021-06-25
517 6178 Everbright Securities Company Limited:H 8,763,838 -56,800 1.24 -0.01 -384,536 2021-06-25
518 6111 DaFa Properties Group Limited:O 30,057,144 -65,000 3.63 -0.01 -397,150 2021-06-25
519 3899 CIMC Enric Holdings Limited:O 9,851,253 -50,000 0.49 -0.00 -397,500 2021-06-25
520 0894 Man Yue Technology Holdings Limited:O 38,000 -234,000 0.01 -0.05 -402,480 2021-06-25
521 0670 China Eastern Airlines Corporation Limited:H 32,833,498 -122,000 0.63 -0.00 -408,700 2021-06-25
522 0005 HSBC HOLDINGS PLC:O 261,041,956 -9,063 1.26 -0.00 -417,804 2021-06-25
523 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 183,553,753 -7,700 15.19 -0.00 -446,215 2021-06-25
524 1381 Canvest Environmental Protection Group Company Limited:O 503,293,418 -101,504 20.63 -0.00 -461,843 2021-06-25
525 1086 Goodbaby International Holdings Limited:O 6,233,631 -252,000 0.37 -0.02 -471,240 2021-06-25
526 1866 CHINA XLX FERTILISER LTD.:O 3,278,487 -100,000 0.28 -0.01 -475,000 2021-06-25
527 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,630,872 -28,000 0.57 -0.01 -494,480 2021-06-25
528 0220 Uni-President China Holdings Ltd.:O 1,473,671,298 -59,974 34.12 -0.00 -507,980 2021-06-25
529 2866 COSCO SHIPPING Development Co., Ltd.:H 56,000,440 -308,000 1.52 -0.01 -511,280 2021-06-25
530 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 154,925 -1,223,480 0.05 -0.37 -513,862 2021-06-25
531 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,130,013 -14,000 0.66 -0.00 -527,100 2021-06-25
532 6881 China Galaxy Securities Co., Ltd.:H 74,343,465 -113,500 2.01 -0.00 -536,855 2021-06-25
533 1293 Grand Baoxin Auto Group Limited:O 1,459,882 -384,000 0.05 -0.01 -537,600 2021-06-25
534 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,746,056 -172,000 5.76 -0.01 -538,360 2021-06-25
535 0933 Viva Goods Company Limited:O 20,545,376 -464,000 0.22 -0.00 -556,800 2021-06-25
536 6158 Zhenro Properties Group Limited:O 38,746,576 -127,000 0.89 -0.00 -561,340 2021-06-25
537 2833 Hang Seng Index ETF:Unit 1,787,900 -20,000 0.11 -0.00 -596,000 2021-06-25
538 0066 MTR CORPORATION LIMITED:O 9,691,228 -14,000 0.16 -0.00 -599,900 2021-06-25
539 3933 United Laboratories International Holdings Limited (The):O 70,398,273 -94,715 3.83 -0.01 -604,282 2021-06-25
540 2789 Yuanda China Holdings Limited:O 412,284,400 -10,074,000 6.64 -0.16 -614,514 2021-06-25
541 2057 ZTO Express (Cayman) Inc.:A 544,350 -2,650 0.08 -0.00 -623,810 2021-06-25
542 1610 COFCO Joycome Foods Limited:O 41,035,354 -208,000 1.05 -0.01 -636,480 2021-06-25
543 3306 JNBY Design Limited:O 1,521,353 -45,000 0.29 -0.01 -639,000 2021-06-25
544 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,137,700 -12,700 0.64 -0.01 -661,035 2021-06-25
545 6808 SUN ART RETAIL GROUP LIMITED:O 33,813,054 -115,428 0.35 -0.00 -670,637 2021-06-25
546 9939 Kintor Pharmaceutical Limited:O 2,288,000 -11,500 0.59 -0.00 -679,650 2021-06-25
547 2016 CHINA ZHESHANG BANK CO., LTD.:H 0 -180,000 0.00 -0.00 -725,400 2021-06-25
548 0753 Air China Limited:H 23,328,413 -126,000 0.51 -0.00 -756,000 2021-06-25
549 0886 Silver Base Group Holdings Limited:O 116,882,878 -4,071,000 5.17 -0.18 -814,200 2021-06-25
550 2356 DAH SING BANKING GROUP LIMITED:O 5,086,824 -92,000 0.36 -0.01 -828,000 2021-06-25
551 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,883,976 -18,847 0.70 -0.00 -831,153 2021-06-25
552 1176 Zhuguang Holdings Group Company Limited:O 8,833,997 -506,000 0.12 -0.01 -905,740 2021-06-25
553 2168 Kaisa Prosperity Holdings Limited:O 715,433 -28,749 0.46 -0.02 -908,468 2021-06-25
554 0002 CLP HOLDINGS LIMITED:O 22,545,671 -11,700 0.89 -0.00 -910,260 2021-06-25
555 0825 New World Department Store China Limited:O 6,467,896 -600,000 0.38 -0.04 -918,000 2021-06-25
556 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 53,704,481 -465,628 1.73 -0.02 -926,600 2021-06-25
557 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,678,267 -366,000 1.09 -0.02 -929,640 2021-06-25
558 0410 SOHO CHINA LIMITED:O 33,896,034 -222,499 0.65 -0.00 -965,646 2021-06-25
559 1111 Chong Hing Bank Limited:O 694,151 -48,000 0.07 -0.00 -979,200 2021-06-25
560 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 277,569 -6,500 0.04 -0.00 -997,750 2021-06-25
561 0575 Regent Pacific Group Limited:O 52,370,142 -5,631,430 2.18 -0.23 -1,002,395 2021-06-25
562 9979 Greentown Management Holdings Company Limited:O 10,931,715 -198,000 0.56 -0.01 -1,039,500 2021-06-25
563 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 96,103,564 -21,623 8.16 -0.00 -1,135,208 2021-06-25
564 0043 C.P. POKPHAND CO. LTD.:O 29,978,697 -1,330,000 0.12 -0.01 -1,143,800 2021-06-25
565 0777 NetDragon Websoft Holdings Limited:O 1,196,322 -54,500 0.21 -0.01 -1,149,950 2021-06-25
566 3032 Hang Seng TECH Index ETF:Unit 7,345,200 -141,400 4.25 -0.08 -1,158,066 2021-06-25
567 0082 Crazy Sports Group Limited:O 380,592,625 -1,582,000 8.41 -0.03 -1,186,500 2021-06-25
568 1112 Health and Happiness (H&H) International Holdings Limited:O 186,493,633 -37,000 28.92 -0.01 -1,187,700 2021-06-25
569 0101 HANG LUNG PROPERTIES LIMITED:O 9,490,563 -62,659 0.21 -0.00 -1,221,851 2021-06-25
570 1883 CITIC Telecom International Holdings Limited:O 50,441,544 -471,514 1.37 -0.01 -1,230,652 2021-06-25
571 2809 Global X China Clean Energy ETF:Unit 211,250 -9,700 0.81 -0.03 -1,232,385 2021-06-25
572 0831 CONVENIENCE RETAIL ASIA LIMITED:O 3,533,412 -1,728,000 0.46 -0.22 -1,278,720 2021-06-25
573 2840 SPDR Gold Trust:Unit 185,485 -1,000 0.05 -0.00 -1,295,000 2021-06-25
574 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,997,212 -209,291 0.87 -0.00 -1,305,976 2021-06-25
575 0598 SINOTRANS LIMITED:H 16,662,459 -396,000 0.78 -0.02 -1,318,680 2021-06-25
576 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,925,153 -118,278 0.59 -0.01 -1,322,348 2021-06-25
577 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 385,047,766 -68,371 12.39 -0.00 -1,326,397 2021-06-25
578 3718 Beijing Enterprises Urban Resources Group Limited:O 10,937,163 -1,412,000 0.30 -0.04 -1,369,640 2021-06-25
579 1263 PC Partner Group Limited:O 1,312,825 -274,000 0.34 -0.07 -1,424,800 2021-06-25
580 2148 Vesync Co., Ltd:O 7,585,000 -130,000 0.65 -0.01 -1,430,000 2021-06-25
581 6160 BeiGene, Ltd.:O 1,990,053 -7,000 0.17 -0.00 -1,495,200 2021-06-25
582 2802 iShares MSCI Emerging Asia Index ETF:Unit 6,775 -21,000 0.19 -0.58 -1,528,380 2021-06-25
583 2371 Chuanglian Holdings Limited (KY):O 105,420,230 -14,420,000 1.64 -0.22 -1,542,940 2021-06-25
584 6958 Zhenro Services Group Limited:O 11,484,000 -322,000 1.11 -0.03 -1,600,340 2021-06-25
585 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 347,249,175 -320,000 6.90 -0.01 -1,670,400 2021-06-25
586 2800 Tracker Fund of Hong Kong:Unit 43,997,373 -58,700 1.34 -0.00 -1,738,694 2021-06-25
587 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 515,706,383 -124,878 34.01 -0.01 -1,750,790 2021-06-25
588 2362 Jinchuan Group International Resources Co. Ltd:O 1,040,176 -1,430,000 0.01 -0.01 -1,816,100 2021-06-25
589 3393 Wasion Holdings Limited:O 3,139,119 -768,000 0.32 -0.08 -1,873,920 2021-06-25
590 3808 SINOTRUK (HONG KONG) LIMITED:O 3,954,504 -114,000 0.14 -0.00 -1,899,240 2021-06-25
591 0358 Jiangxi Copper Company Limited:H 24,996,015 -117,456 1.80 -0.01 -1,938,024 2021-06-25
592 9928 Times Neighborhood Holdings Limited:O 354,362,332 -311,000 35.95 -0.03 -2,005,950 2021-06-25
593 2142 HBM Holdings Limited (KY):O 3,903,000 -203,000 0.51 -0.03 -2,038,120 2021-06-25
594 3396 Legend Holdings Corporation:H 4,047,829 -153,300 0.32 -0.01 -2,054,220 2021-06-25
595 9969 InnoCare Pharma Limited:O 6,608,166 -79,000 0.44 -0.01 -2,085,600 2021-06-25
596 0270 GUANGDONG INVESTMENT LIMITED:O 46,249,082 -190,972 0.71 -0.00 -2,146,525 2021-06-25
597 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 200,466,505 -137,000 2.69 -0.00 -2,156,380 2021-06-25
598 1882 Haitian International Holdings Limited:O 384,584,623 -81,000 24.10 -0.01 -2,158,650 2021-06-25
599 1088 China Shenhua Energy Company Limited:H 121,550,386 -125,212 3.60 -0.00 -2,238,791 2021-06-25
600 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,281,925 -75,000 0.32 -0.02 -2,291,250 2021-06-25
601 1478 Q Technology (Group) Company Limited:O 781,447 -153,000 0.07 -0.01 -2,322,540 2021-06-25
602 1988 China Minsheng Banking Corp., Ltd.:H 1,500,675,934 -621,007 18.04 -0.01 -2,322,566 2021-06-25
603 3918 NagaCorp Ltd.:O 279,776,851 -304,167 6.44 -0.01 -2,351,211 2021-06-25
604 3969 China Railway Signal & Communication Corporation Limited:H 25,326,485 -832,267 1.29 -0.04 -2,363,638 2021-06-25
605 1765 XJ International Holdings Co., Ltd.:O 31,075,944 -1,250,000 0.39 -0.02 -2,425,000 2021-06-25
606 6185 CanSino Biologics Inc.:H 484,137 -5,800 0.36 -0.00 -2,445,280 2021-06-25
607 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,795,210 -59,401 0.21 -0.00 -2,539,393 2021-06-25
608 3188 ChinaAMC CSI 300 Index ETF:Unit 14,284,810 -39,800 4.25 -0.01 -2,555,956 2021-06-25
609 2400 XD Inc.:O 5,542,633 -42,822 1.15 -0.01 -2,614,283 2021-06-25
610 1515 China Resources Medical Holdings Company Limited:O 37,240,966 -252,500 2.87 -0.02 -2,620,950 2021-06-25
611 0636 KLN Logistics Group Limited (BM):O 48,316,579 -117,164 2.68 -0.01 -2,753,354 2021-06-25
612 0909 Ming Yuan Cloud Group Holdings Limited:O 772,447,252 -72,000 40.08 -0.00 -2,808,000 2021-06-25
613 0968 XINYI SOLAR HOLDINGS LIMITED:O 118,522,557 -176,000 1.35 -0.00 -2,889,920 2021-06-25
614 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,877,348 -185,000 1.81 -0.02 -3,085,800 2021-06-25
615 9922 Jiumaojiu International Holdings Limited:O 76,162,766 -101,000 5.24 -0.01 -3,120,900 2021-06-25
616 3900 Greentown China Holdings Limited:O 181,248,067 -325,000 7.27 -0.01 -3,295,500 2021-06-25
617 1193 China Resources Gas Group Limited:O 1,684,106 -69,000 0.07 -0.00 -3,308,550 2021-06-25
618 2238 Guangzhou Automobile Group Co., Ltd.:H 22,643,430 -495,724 0.73 -0.02 -3,435,367 2021-06-25
619 1611 Sinohope Technology Holdings Limited:O 413,000 -247,004 0.13 -0.08 -3,453,116 2021-06-25
620 0142 FIRST PACIFIC COMPANY LIMITED:O 200,690,382 -1,369,939 4.63 -0.03 -3,561,841 2021-06-25
621 1521 Frontage Holdings Corporation:O 8,535,104 -447,027 0.42 -0.02 -3,598,567 2021-06-25
622 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 94,844,680 -1,390,000 2.55 -0.04 -3,641,800 2021-06-25
623 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,063,985 -288,392 0.91 -0.04 -3,720,257 2021-06-25
624 0354 CHINASOFT INTERNATIONAL LIMITED:O 234,602,458 -278,000 8.07 -0.01 -3,869,760 2021-06-25
625 2727 Shanghai Electric Group Company Limited:H 26,851,783 -1,952,049 0.92 -0.07 -3,982,180 2021-06-25
626 0819 Tianneng Power International Limited:O 20,142,777 -314,000 1.79 -0.03 -4,107,120 2021-06-25
627 1548 Genscript Biotech Corporation:O 19,495,437 -128,000 0.93 -0.01 -4,352,000 2021-06-25
628 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,415,769,593 -384,587 11.82 -0.00 -4,438,134 2021-06-25
629 2202 China Vanke Company Limited:H 40,438,047 -184,238 2.14 -0.01 -4,624,374 2021-06-25
630 9999 NetEase, Inc.:O 29,191,743 -28,600 0.84 -0.00 -4,819,100 2021-06-25
631 3323 China National Building Material Company Limited:H 59,711,337 -524,000 1.54 -0.01 -4,883,680 2021-06-25
632 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,993,145 -224,000 1.36 -0.10 -4,984,000 2021-06-25
633 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,612,174 -112,495 0.84 -0.02 -5,073,525 2021-06-25
634 0019 SWIRE PACIFIC LIMITED:A 9,989,306 -90,500 1.10 -0.01 -5,144,925 2021-06-25
635 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,796,011 -2,988,000 2.73 -0.20 -5,468,040 2021-06-25
636 1799 Xinte Energy Co., Ltd.:H 9,603,153 -354,000 3.06 -0.11 -5,487,000 2021-06-25
637 0327 PAX Global Technology Limited:O 7,982,555 -607,000 0.73 -0.06 -5,499,420 2021-06-25
638 0384 CHINA GAS HOLDINGS LIMITED:O 502,225,648 -219,600 9.00 -0.00 -5,522,940 2021-06-25
639 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 115,654,316 -301,500 1.06 -0.00 -5,529,510 2021-06-25
640 0743 Asia Cement (China) Holdings Corporation:O 5,552,746 -906,891 0.35 -0.06 -5,550,173 2021-06-25
641 1951 Jinxin Fertility Group Limited:O 6,238,212 -276,000 0.25 -0.01 -5,658,000 2021-06-25
642 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,736,174 -232,000 0.86 -0.01 -5,776,800 2021-06-25
643 1873 VIVA BIOTECH HOLDINGS:O 117,094,942 -539,500 6.08 -0.03 -5,977,660 2021-06-25
644 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,186,606 -234,515 0.87 -0.00 -6,109,116 2021-06-25
645 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 120,888,627 -273,400 1.53 -0.00 -6,506,920 2021-06-25
646 0914 Anhui Conch Cement Company Limited:H 44,656,434 -153,858 3.44 -0.01 -6,523,579 2021-06-25
647 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,429,618 -71,401 1.08 -0.01 -6,854,496 2021-06-25
648 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,140,912 -99,056 3.25 -0.00 -6,874,486 2021-06-25
649 0580 Sun.King Technology Group Limited:O 8,819,478 -2,216,000 0.54 -0.14 -6,958,240 2021-06-25
650 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,364,992 -865,996 0.22 -0.08 -7,187,767 2021-06-25
651 3993 CMOC Group Limited (CN):H 31,607,395 -1,588,000 0.80 -0.04 -7,527,120 2021-06-25
652 1209 China Resources Mixc Lifestyle Services Limited:O 7,642,315 -144,000 0.33 -0.01 -7,552,800 2021-06-25
653 1113 CK Asset Holdings Limited (KY):O 38,971,898 -144,823 1.07 -0.00 -7,719,066 2021-06-25
654 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 533,343,455 -1,903,330 2.09 -0.01 -7,860,753 2021-06-25
655 0148 Kingboard Holdings Limited:O 13,245,622 -182,000 1.19 -0.02 -7,917,000 2021-06-25
656 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,605,728 -1,092,000 0.65 -0.01 -7,949,760 2021-06-25
657 2883 China Oilfield Services Limited:H 26,942,185 -1,210,000 1.49 -0.07 -8,385,300 2021-06-25
658 1928 Sands China Ltd.:O 21,773,102 -258,000 0.27 -0.00 -8,526,900 2021-06-25
659 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,274,444 -1,902,000 9.18 -0.06 -8,578,020 2021-06-25
660 1368 Xtep International Holdings Limited:O 1,397,342,514 -693,484 53.15 -0.17 -9,223,337 2021-06-25
661 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,419,774 -368,000 0.76 -0.01 -9,402,400 2021-06-25
662 1727 Hebei Construction Group Corporation Limited:H 322,022 -3,878,000 0.07 -0.84 -9,423,540 2021-06-25
663 0883 CNOOC LIMITED:O 627,225,219 -1,039,450 1.40 -0.00 -9,562,940 2021-06-25
664 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 481,948 -145,000 0.03 -0.01 -9,577,250 2021-06-25
665 6690 Haier Smart Home Co., Ltd.:H 11,780,015 -354,200 0.42 -0.01 -10,023,860 2021-06-25
666 0772 China Literature Limited:O 1,865,896 -119,200 0.18 -0.01 -10,430,000 2021-06-25
667 9618 JD.com, Inc.:A 7,984,537 -35,418 0.30 -0.00 -10,448,310 2021-06-25
668 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,809,781 -662,920 0.31 -0.11 -10,726,046 2021-06-25
669 9993 Radiance Holdings (Group) Company Limited:O 18,837,070 -2,502,000 0.47 -0.06 -10,808,640 2021-06-25
670 1530 3SBio Inc.:O 14,627,539 -1,212,500 0.57 -0.05 -12,294,750 2021-06-25
671 1997 Wharf Real Estate Investment Company Limited:O 10,413,273 -277,082 0.34 -0.01 -12,579,523 2021-06-25
672 9997 Kangji Medical Holdings Limited:O 1,966,502 -942,000 0.16 -0.08 -12,792,360 2021-06-25
673 9633 Nongfu Spring Co., Ltd:H 8,353,548 -321,800 0.17 -0.01 -13,209,890 2021-06-25
674 3818 China Dongxiang (Group) Co., Ltd.:O 280,605,633 -10,840,000 4.77 -0.18 -13,333,200 2021-06-25
675 2669 China Overseas Property Holdings Limited:O 21,557,397 -1,655,000 0.66 -0.05 -13,455,150 2021-06-25
676 3319 A-Living Smart City Services Co., Ltd.:H 2,896,596 -375,250 0.20 -0.03 -13,509,000 2021-06-25
677 1458 Zhou Hei Ya International Holdings Company Limited:O 5,701,500 -1,466,000 0.24 -0.06 -14,601,360 2021-06-25
678 2869 Greentown Service Group Co. Ltd.:O 1,000,622,235 -1,331,000 30.85 -0.04 -15,333,120 2021-06-25
679 0867 China Medical System Holdings Limited:O 533,142,066 -743,000 21.58 -0.03 -15,751,600 2021-06-25
680 2013 Weimob Inc.:O 15,996,982 -888,000 0.66 -0.04 -16,001,760 2021-06-25
681 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 159,311,514 -1,501,500 7.03 -0.07 -16,186,170 2021-06-25
682 9858 China Youran Dairy Group Limited:O 30,470,500 -2,746,000 0.80 -0.07 -16,997,740 2021-06-25
683 1117 China Modern Dairy Holdings Ltd.:O 21,379,502 -10,718,000 0.30 -0.15 -17,470,340 2021-06-25
684 0939 CHINA CONSTRUCTION BANK CORPORATION:H 963,818,574 -3,549,050 0.40 -0.00 -22,004,110 2021-06-25
685 2359 WuXi AppTec Co., Ltd.:H 2,328,919 -121,917 0.60 -0.03 -22,225,469 2021-06-25
686 9626 Bilibili Inc.:Z ord 1,359,725 -23,841 0.45 -0.01 -22,839,678 2021-06-25
687 0347 Angang Steel Company Limited:H 30,890,048 -5,802,210 2.19 -0.41 -28,430,829 2021-06-25
688 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,212,010 -491,000 4.20 -0.22 -32,749,700 2021-06-25
689 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,270,219 -261,800 2.93 -0.60 -33,274,780 2021-06-25
690 9988 Alibaba Group Holding Limited (KY):O 151,046,554 -154,513 0.70 -0.00 -33,313,003 2021-06-25
691 0857 PETROCHINA COMPANY LIMITED:H 566,244,935 -8,663,800 2.68 -0.04 -33,875,458 2021-06-25
692 9666 Jinke Smart Services Group Co., Ltd.:H 16,709,766 -502,300 10.93 -0.33 -35,964,680 2021-06-25
693 1638 Kaisa Group Holdings Ltd.:O 86,303,678 -12,350,000 1.23 -0.18 -37,667,500 2021-06-25
694 0001 CK Hutchison Holdings Limited:O 59,689,130 -683,215 1.55 -0.02 -42,051,883 2021-06-25
695 1339 People's Insurance Company (Group) of China Limited (The):H 229,074,148 -16,226,800 2.63 -0.19 -42,838,752 2021-06-25
696 1789 AK Medical Holdings Limited:O 14,183,725 -3,033,614 1.27 -0.27 -44,472,781 2021-06-25
697 3913 KWG Living Group Holdings Limited:O 22,275,258 -4,887,083 1.10 -0.24 -45,938,580 2021-06-25
698 8083 Youzan Technology Limited:O 1,182,389,643 -33,131,405 6.85 -0.19 -50,359,736 2021-06-25
699 2382 Sunny Optical Technology (Group) Company Limited:O 226,913,620 -217,082 20.69 -0.02 -51,231,352 2021-06-25
700 1958 BAIC Motor Corporation Limited:H 45,388,932 -18,648,500 1.80 -0.74 -54,267,135 2021-06-25
701 1470 Prosper One International Holdings Company Limited:O 0 -600,000,000 0.00 -75.00 -60,600,000 2021-06-25
702 2822 CSOP FTSE China A50 ETF:Unit 31,332,933 -3,175,400 4.87 -0.54 -63,571,508 2021-06-25
703 2599 Shinsun Holdings (Group) Co., Ltd.:O 12,815,889 -13,303,000 0.42 -0.44 -75,028,920 2021-06-25
704 6969 Smoore International Holdings Limited:O 52,820,601 -1,739,000 0.89 -0.03 -79,559,250 2021-06-25
705 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,060,295 -1,407,500 1.10 -0.26 -82,831,375 2021-06-25
706 1171 Yankuang Energy Group Company Limited:H 20,529,881 -9,152,000 1.08 -0.48 -100,122,880 2021-06-25
707 1919 COSCO SHIPPING Holdings Co., Ltd.:H 82,598,422 -5,709,000 3.20 -0.22 -111,325,500 2021-06-25
708 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 111,960,208 -20,081,854 1.62 -0.29 -136,958,244 2021-06-25
709 1516 Sunac Services Holdings Limited:O 9,699,450 -5,418,000 0.31 -0.17 -146,556,900 2021-06-25
710 3690 Meituan:B 178,359,670 -673,869 3.28 -0.01 -222,376,770 2021-06-25
711 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 675,683,600 -3,650,722 9.07 -0.05 -286,399,141 2021-06-25
712 0700 TENCENT HOLDINGS LIMITED:O 294,321,660 -1,337,468 3.07 -0.01 -800,474,598 2021-06-25

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