UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-06-25 to 2021-06-28

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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 0823 Link Real Estate Investment Trust:Unit 33,789,619 3,276,700 1.62 0.16 255,091,095 2021-06-28
2 9988 Alibaba Group Holding Limited (KY):O 151,976,231 929,677 0.70 0.00 206,388,294 2021-06-28
3 6969 Smoore International Holdings Limited:O 57,253,940 4,433,339 0.96 0.07 201,273,591 2021-06-28
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 991,138,128 27,319,554 0.41 0.01 168,288,453 2021-06-28
5 6626 YUEXIU SERVICES GROUP LIMITED:O 27,805,375 27,805,375 1.88 1.88 135,690,230 2021-06-28
6 1030 SEAZEN GROUP LIMITED:O 216,520,623 16,970,756 3.49 0.27 124,735,057 2021-06-28
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 125,899,218 7,376,661 1.43 0.08 120,682,174 2021-06-28
8 0857 PETROCHINA COMPANY LIMITED:H 596,216,281 29,971,346 2.83 0.14 115,689,396 2021-06-28
9 1516 Sunac Services Holdings Limited:O 13,621,450 3,922,000 0.44 0.13 109,816,000 2021-06-28
10 3692 Hansoh Pharmaceutical Group Company Limited:O 62,722,272 3,069,429 1.06 0.05 108,504,315 2021-06-28
11 2369 Coolpad Group Limited:O 850,973,638 280,278,496 7.88 -0.05 88,287,726 2021-06-28
12 2599 Shinsun Holdings (Group) Co., Ltd.:O 27,404,889 14,589,000 0.90 0.48 81,552,510 2021-06-28
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 240,282,458 5,680,000 8.27 0.20 78,384,000 2021-06-28
14 2382 Sunny Optical Technology (Group) Company Limited:O 227,210,386 296,766 20.71 0.03 71,758,019 2021-06-28
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 150,198,140 1,057,228 3.27 0.02 71,045,722 2021-06-28
16 6158 Zhenro Properties Group Limited:O 53,747,637 15,001,061 1.23 0.34 66,004,668 2021-06-28
17 0941 China Mobile Limited (HK):O 173,125,657 1,025,300 0.85 0.01 50,854,880 2021-06-28
18 2020 ANTA Sports Products Limited:O 119,500,346 257,079 4.42 0.01 48,767,886 2021-06-28
19 2899 ZIJIN MINING GROUP CO., LTD.:H 118,218,490 4,150,778 2.06 0.07 43,583,169 2021-06-28
20 0066 MTR CORPORATION LIMITED:O 10,688,728 997,500 0.17 0.02 43,191,750 2021-06-28
21 2048 E-House (China) Enterprise Holdings Limited:O 62,374,045 6,477,300 3.57 0.37 43,009,272 2021-06-28
22 0728 CHINA TELECOM CORPORATION LIMITED:H 607,096,544 14,072,501 4.37 0.10 41,795,328 2021-06-28
23 1508 China Reinsurance (Group) Corporation:H 113,167,446 49,500,000 1.69 0.74 40,590,000 2021-06-28
24 1988 China Minsheng Banking Corp., Ltd.:H 1,510,882,340 10,206,406 18.16 0.12 38,171,958 2021-06-28
25 6666 Evergrande Property Services Group Limited:O 210,095,200 3,905,140 1.94 0.04 37,528,395 2021-06-28
26 1691 JS Global Lifestyle Company Limited:O 24,449,272 1,707,500 0.70 0.05 37,052,750 2021-06-28
27 9999 NetEase, Inc.:O 29,410,190 218,447 0.85 0.01 36,480,649 2021-06-28
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 202,643,727 2,177,222 2.72 0.03 34,095,297 2021-06-28
29 0700 TENCENT HOLDINGS LIMITED:O 294,376,130 54,470 3.07 0.00 32,436,885 2021-06-28
30 1798 China Datang Corporation Renewable Power Co., Limited:H 51,199,285 14,952,000 2.05 0.60 32,296,320 2021-06-28
31 0384 CHINA GAS HOLDINGS LIMITED:O 503,430,707 1,205,059 9.02 0.02 30,487,993 2021-06-28
32 9922 Jiumaojiu International Holdings Limited:O 77,137,766 975,000 5.31 0.07 29,981,250 2021-06-28
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 494,424,071 10,508,928 1.61 0.03 28,479,195 2021-06-28
34 9626 Bilibili Inc.:Z ord 1,385,695 25,970 0.46 0.01 25,424,630 2021-06-28
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,003,185 1,939,200 1.16 0.25 25,093,248 2021-06-28
36 0241 Alibaba Health Information Technology Limited:O 395,813,268 1,384,763 2.93 0.01 25,064,210 2021-06-28
37 1477 Ocumension Therapeutics:O 4,626,000 902,990 0.73 0.14 25,012,823 2021-06-28
38 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,676,263 246,645 1.10 0.02 23,665,588 2021-06-28
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,303,527 883,753 0.78 0.03 23,154,329 2021-06-28
40 0148 Kingboard Holdings Limited:O 13,750,155 504,533 1.24 0.05 22,199,452 2021-06-28
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 183,894,670 340,917 15.22 0.03 19,636,819 2021-06-28
42 6160 BeiGene, Ltd.:O 2,075,953 85,900 0.17 0.01 18,709,020 2021-06-28
43 1211 BYD COMPANY LIMITED:H 10,332,819 78,953 0.99 0.01 18,538,164 2021-06-28
44 6855 Ascentage Pharma Group International:O 12,938,082 356,100 5.12 0.14 17,092,800 2021-06-28
45 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,436,300 298,600 0.81 0.17 15,527,200 2021-06-28
46 0696 TRAVELSKY TECHNOLOGY LIMITED:H 17,816,626 939,278 1.91 0.10 15,516,873 2021-06-28
47 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,387,000,598 412,047 82.77 0.01 15,410,558 2021-06-28
48 2186 Luye Pharma Group Ltd.:O 496,143,404 2,973,000 14.01 0.08 15,310,950 2021-06-28
49 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 489,567,983 288,174 46.76 0.03 14,913,005 2021-06-28
50 0708 China Evergrande New Energy Vehicle Group Limited:O 272,054,422 478,781 2.78 0.00 13,645,259 2021-06-28
51 6993 Blue Moon Group Holdings Limited:O 9,047,939 1,188,325 0.15 0.02 12,691,311 2021-06-28
52 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,156,136 272,160 0.72 0.02 12,070,296 2021-06-28
53 3988 BANK OF CHINA LIMITED:H 2,864,520,610 4,227,524 3.43 0.01 11,879,342 2021-06-28
54 1368 Xtep International Holdings Limited:O 1,398,134,449 791,935 53.18 0.03 11,641,445 2021-06-28
55 9961 TRIP.COM GROUP LIMITED:O 126,419 40,550 0.02 0.01 11,313,450 2021-06-28
56 1812 Shandong Chenming Paper Holdings Limited:H 7,518,199 2,203,000 1.42 0.42 10,948,910 2021-06-28
57 9993 Radiance Holdings (Group) Company Limited:O 21,339,070 2,502,000 0.53 0.06 10,758,600 2021-06-28
58 6186 China Feihe Limited:O 2,587,030,251 612,471 28.96 0.01 10,656,995 2021-06-28
59 3913 KWG Living Group Holdings Limited:O 23,366,258 1,091,000 1.16 0.05 10,506,330 2021-06-28
60 1999 Man Wah Holdings Limited:O 141,786,457 538,800 3.58 0.01 10,183,320 2021-06-28
61 1918 Sunac China Holdings Limited:O 33,435,954 364,211 0.72 0.01 9,942,960 2021-06-28
62 2618 JD Logistics, Inc.:O 102,108,500 230,100 1.65 0.00 9,664,200 2021-06-28
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 155,760,935 5,904,830 1.15 0.04 9,447,728 2021-06-28
64 2039 China International Marine Containers (Group) Co., Ltd.:H 29,401,574 547,800 1.43 0.03 9,367,380 2021-06-28
65 6078 Hygeia Healthcare Holdings Co., Limited:O 1,707,268 89,600 0.28 0.01 9,228,800 2021-06-28
66 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 645,199,264 587,476 11.47 0.01 9,176,375 2021-06-28
67 2155 Morimatsu International Holdings Company Limited:O 1,009,000 1,009,000 0.10 0.10 8,980,100 2021-06-28
68 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,182,647 122,352 1.12 0.02 7,787,705 2021-06-28
69 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,510,000 726,000 1.61 0.77 7,550,400 2021-06-28
70 2269 WuXi Biologics (Cayman) Inc.:O 28,505,067 51,494 0.67 0.00 7,497,526 2021-06-28
71 3908 China International Capital Corporation Limited:H 15,928,747 342,400 0.84 0.02 7,430,080 2021-06-28
72 2866 COSCO SHIPPING Development Co., Ltd.:H 60,345,460 4,345,020 1.64 0.12 7,169,283 2021-06-28
73 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 591,747 109,799 0.03 0.01 6,829,498 2021-06-28
74 3998 Bosideng International Holdings Limited:O 92,764,997 1,182,159 0.86 0.01 6,525,518 2021-06-28
75 2888 STANDARD CHARTERED PLC:O 7,810,079 129,450 0.25 0.00 6,485,445 2021-06-28
76 0220 Uni-President China Holdings Ltd.:O 1,474,368,846 697,548 34.13 0.02 6,131,447 2021-06-28
77 9959 Linklogis Inc.:B 5,518,710 345,500 0.27 0.02 5,901,140 2021-06-28
78 0670 China Eastern Airlines Corporation Limited:H 34,531,498 1,698,000 0.67 0.03 5,637,360 2021-06-28
79 0286 Aidigong Maternal & Child Health Limited (BM):O 95,014,000 4,468,000 2.22 0.10 5,585,000 2021-06-28
80 0884 CIFI Holdings (Group) Co. Ltd.:O 22,938,727 892,200 0.28 0.01 5,442,420 2021-06-28
81 3888 Kingsoft Corporation Limited:O 17,653,855 113,358 1.29 0.01 5,390,173 2021-06-28
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,323,891 10,803 2.08 0.00 5,118,461 2021-06-28
83 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,034,389 213,500 1.46 0.04 5,049,275 2021-06-28
84 0665 Haitong International Securities Group Limited:O 154,955,126 2,353,000 2.57 0.04 5,035,420 2021-06-28
85 1316 Nexteer Automotive Group Limited:O 2,411,703 453,000 0.10 0.02 5,028,300 2021-06-28
86 0552 China Communications Services Corporation Limited:H 63,794,080 1,327,103 2.67 0.06 5,016,449 2021-06-28
87 1813 KWG Group Holdings Limited:O 109,651,972 448,500 3.45 0.01 4,781,010 2021-06-28
88 0001 CK Hutchison Holdings Limited:O 59,765,611 76,481 1.55 0.00 4,749,470 2021-06-28
89 0151 Want Want China Holdings Limited:O 1,898,872,417 811,134 15.79 0.01 4,518,016 2021-06-28
90 9979 Greentown Management Holdings Company Limited:O 11,793,715 862,000 0.60 0.04 4,473,780 2021-06-28
91 2007 Country Garden Holdings Company Limited:O 2,339,350,388 482,567 10.61 0.00 4,343,103 2021-06-28
92 0780 Tongcheng Travel Holdings Limited (KY):O 2,111,278 211,200 0.10 0.01 4,101,504 2021-06-28
93 3996 China Energy Engineering Corporation Limited (CN):H 33,836,908 5,522,000 0.37 0.06 4,031,060 2021-06-28
94 6069 SY Holdings Group Limited (KY):O 312,419,770 516,150 33.32 0.06 4,010,486 2021-06-28
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 228,394,451 914,000 0.75 0.00 3,939,340 2021-06-28
96 1611 Sinohope Technology Holdings Limited:O 697,463 284,463 0.23 0.09 3,931,279 2021-06-28
97 1186 China Railway Construction Corporation Limited:H 74,454,729 733,276 3.59 0.04 3,791,037 2021-06-28
98 1773 Tianli International Holdings Limited:O 21,787,545 1,137,000 1.01 0.05 3,547,440 2021-06-28
99 1941 Ye Xing Group Holdings Limited:O 5,246,000 5,246,000 1.29 1.29 3,514,820 2021-06-28
100 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,528,235 41,114 2.83 0.01 3,502,913 2021-06-28
101 1589 China Logistics Property Holdings Co., Ltd:O 1,121,995,513 985,000 32.29 0.03 3,486,900 2021-06-28
102 9911 Newborn Town Inc.:O 2,164,001 484,000 0.22 0.05 3,446,080 2021-06-28
103 6999 Leading Holdings Group Limited:O 8,375,180 533,000 0.82 0.05 3,411,200 2021-06-28
104 9909 Powerlong Commercial Management Holdings Limited:O 1,265,389 123,000 0.20 0.02 3,400,950 2021-06-28
105 0522 ASMPT Limited:O 572,554 30,880 0.14 0.01 3,205,344 2021-06-28
106 0813 Shimao Group Holdings Limited:O 385,521,566 161,168 10.90 0.00 3,204,020 2021-06-28
107 0579 Beijing Jingneng Clean Energy Co., Limited:H 27,971,510 1,708,000 0.99 0.06 3,193,960 2021-06-28
108 0357 Hainan Meilan International Airport Company Limited:H 31,244,745 97,000 13.77 0.04 3,123,400 2021-06-28
109 1088 China Shenhua Energy Company Limited:H 121,723,804 173,418 3.60 0.01 3,000,131 2021-06-28
110 3759 Pharmaron Beijing Co., Ltd.:H 1,638,585 14,100 1.22 0.01 2,927,160 2021-06-28
111 0288 WH Group Limited (KY):O 343,595,911 417,500 2.33 0.00 2,922,500 2021-06-28
112 1866 CHINA XLX FERTILISER LTD.:O 3,911,487 633,000 0.33 0.05 2,886,480 2021-06-28
113 2727 Shanghai Electric Group Company Limited:H 28,237,783 1,386,000 0.97 0.05 2,869,020 2021-06-28
114 1179 H World Group Limited:O 2,633,158 6,950 0.81 0.00 2,838,380 2021-06-28
115 9633 Nongfu Spring Co., Ltd:H 8,423,699 70,151 0.17 0.00 2,834,100 2021-06-28
116 0916 China Longyuan Power Group Corporation Limited:H 63,836,809 214,051 1.91 0.01 2,808,349 2021-06-28
117 0873 Shimao Services Holdings Limited:O 6,896,389 109,000 0.29 0.00 2,795,850 2021-06-28
118 1888 Kingboard Laminates Holdings Limited:O 19,903,641 150,507 0.64 0.00 2,688,055 2021-06-28
119 2006 Shanghai Jin Jiang Capital Company Limited:H 25,080,179 1,600,000 1.80 0.11 2,656,000 2021-06-28
120 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,363,172 81,247 0.34 0.02 2,518,657 2021-06-28
121 0177 Jiangsu Expressway Company Limited:H 21,215,353 286,981 1.74 0.02 2,476,646 2021-06-28
122 1339 People's Insurance Company (Group) of China Limited (The):H 229,986,990 912,842 2.64 0.01 2,419,031 2021-06-28
123 2313 Shenzhou International Group Holdings Limited:O 4,540,314 11,901 0.30 0.00 2,376,630 2021-06-28
124 1766 CRRC Corporation Limited:H 136,664,147 672,000 3.13 0.02 2,338,560 2021-06-28
125 1238 Powerlong Real Estate Holdings Limited:O 296,461,827 347,000 7.16 0.01 2,335,310 2021-06-28
126 1972 SWIRE PROPERTIES LIMITED:O 9,085,035 100,200 0.16 0.00 2,324,640 2021-06-28
127 1821 ESR Group Limited (KY):O 222,001,960 89,328 7.25 0.00 2,309,129 2021-06-28
128 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,851,103 83,500 6.10 0.09 2,216,925 2021-06-28
129 0136 China Ruyi Holdings Limited:O 85,465,640 348,002 0.93 0.00 2,216,773 2021-06-28
130 2337 United Strength Power Holdings Limited:O 191,104,240 158,000 51.03 0.04 2,208,840 2021-06-28
131 3323 China National Building Material Company Limited:H 59,945,777 234,440 1.55 0.01 2,180,292 2021-06-28
132 2016 CHINA ZHESHANG BANK CO., LTD.:H 536,000 536,000 0.01 0.01 2,144,000 2021-06-28
133 1675 AsiaInfo Technologies Limited:O 9,138,373 160,800 0.99 0.02 2,132,208 2021-06-28
134 1381 Canvest Environmental Protection Group Company Limited:O 503,766,418 473,000 20.65 0.02 2,128,500 2021-06-28
135 1083 Towngas Smart Energy Company Limited:O 15,559,810 372,000 0.52 0.01 2,116,680 2021-06-28
136 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,464,267 786,000 1.13 0.05 2,067,180 2021-06-28
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,149,383 250,400 1.72 0.02 2,035,752 2021-06-28
138 1896 Maoyan Entertainment:O 282,243,497 162,400 24.73 0.01 2,026,752 2021-06-28
139 1585 Yadea Group Holdings Ltd.:O 4,221,323 118,976 0.14 0.00 1,934,550 2021-06-28
140 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 36,469,945 846,000 1.11 0.03 1,928,880 2021-06-28
141 2823 iShares FTSE China A50 ETF:Unit 28,849,682 94,300 3.06 0.01 1,916,176 2021-06-28
142 3393 Wasion Holdings Limited:O 3,907,119 768,000 0.39 0.08 1,896,960 2021-06-28
143 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 347,613,175 364,000 6.90 0.01 1,889,160 2021-06-28
144 9987 Yum China Holdings, Inc.:O 81,541 3,650 0.02 0.00 1,861,500 2021-06-28
145 1458 Zhou Hei Ya International Holdings Company Limited:O 5,889,000 187,500 0.25 0.01 1,826,250 2021-06-28
146 0921 Hisense Home Appliances Group Co., Ltd.:H 712,026 162,000 0.15 0.04 1,807,920 2021-06-28
147 1995 Ever Sunshine Services Group Limited:O 2,607,770 88,000 0.16 0.01 1,749,440 2021-06-28
148 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,726,872 96,000 0.61 0.03 1,728,000 2021-06-28
149 0410 SOHO CHINA LIMITED:O 34,286,863 390,829 0.66 0.01 1,711,831 2021-06-28
150 1196 Realord Group Holdings Limited:O 785,000 146,000 0.05 0.01 1,702,360 2021-06-28
151 1382 Pacific Textiles Holdings Limited:O 8,364,360 357,000 0.59 0.03 1,660,050 2021-06-28
152 0832 Central China Real Estate Limited:O 22,125,000 801,000 0.75 0.03 1,634,040 2021-06-28
153 3333 China Evergrande Group:O 165,377,110 154,534 1.25 0.00 1,613,335 2021-06-28
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 61,902,478 192,000 1.97 0.01 1,612,800 2021-06-28
155 0990 Deep Source Holdings Limited:O 43,300,000 1,040,000 0.34 0.01 1,518,400 2021-06-28
156 9996 Peijia Medical Limited:O 19,313,179 39,030 2.90 0.01 1,459,722 2021-06-28
157 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 53,452,480 688,000 1.63 0.02 1,431,040 2021-06-28
158 0751 Skyworth Group Limited:O 24,287,497 650,903 0.91 0.02 1,418,969 2021-06-28
159 1153 Jiayuan Services Holdings Limited:O 2,365,825 363,000 0.39 0.06 1,386,660 2021-06-28
160 0956 China Suntien Green Energy Corporation Limited:H 47,180,157 356,000 2.57 0.02 1,363,480 2021-06-28
161 0101 HANG LUNG PROPERTIES LIMITED:O 9,560,317 69,754 0.21 0.00 1,344,857 2021-06-28
162 9983 Central China New Life Limited:O 11,603,000 164,000 0.92 0.01 1,330,040 2021-06-28
163 0659 CTF Services Limited (BM):O 25,642,315 157,000 0.66 0.00 1,310,950 2021-06-28
164 2588 BOC AVIATION LIMITED:O 404,560 18,800 0.06 0.00 1,254,900 2021-06-28
165 0656 FOSUN INTERNATIONAL LIMITED:O 855,467,992 109,681 10.21 0.00 1,245,976 2021-06-28
166 3383 Agile Group Holdings Limited (KY):O 16,865,150 121,900 0.43 0.00 1,245,818 2021-06-28
167 1515 China Resources Medical Holdings Company Limited:O 37,357,966 117,000 2.88 0.01 1,219,140 2021-06-28
168 0763 ZTE CORPORATION:H 13,800,578 51,442 1.83 0.01 1,211,459 2021-06-28
169 8208 WMCH Global Investment Limited:O 4,194,000 4,086,000 0.70 0.68 1,184,940 2021-06-28
170 3818 China Dongxiang (Group) Co., Ltd.:O 281,436,465 830,832 4.78 0.01 1,163,165 2021-06-28
171 0683 KERRY PROPERTIES LIMITED:O 64,051,667 45,500 4.40 0.00 1,142,050 2021-06-28
172 6622 Zhaoke Ophthalmology Limited:O 757,787 92,500 0.14 0.02 1,132,200 2021-06-28
173 0489 DongFeng Motor Group Company Limited (CN):H 29,079,469 155,019 1.02 0.01 1,100,635 2021-06-28
174 0382 Edvantage Group Holdings Limited:O 2,010,000 144,000 0.19 0.01 1,097,280 2021-06-28
175 1193 China Resources Gas Group Limited:O 1,706,647 22,541 0.07 0.00 1,079,714 2021-06-28
176 2868 Beijing Capital Land Co., Ltd.:H 16,834,038 651,000 1.10 0.04 1,074,150 2021-06-28
177 3306 JNBY Design Limited:O 1,595,353 74,000 0.31 0.01 1,062,640 2021-06-28
178 6886 Huatai Securities Co., Ltd.:H 17,800,819 88,442 1.04 0.01 1,031,234 2021-06-28
179 6169 China YuHua Education Corporation Limited:O 6,478,188 140,000 0.19 0.00 1,019,200 2021-06-28
180 9939 Kintor Pharmaceutical Limited:O 2,303,500 15,500 0.59 0.00 1,016,800 2021-06-28
181 6818 China Everbright Bank Company Limited:H 10,965,419 318,696 0.09 0.00 1,016,640 2021-06-28
182 6185 CanSino Biologics Inc.:H 486,504 2,367 0.37 0.00 999,347 2021-06-28
183 0358 Jiangxi Copper Company Limited:H 25,055,892 59,877 1.81 0.00 974,798 2021-06-28
184 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,185,396 18,000 0.77 0.01 966,600 2021-06-28
185 3899 CIMC Enric Holdings Limited:O 9,970,254 119,001 0.49 0.01 959,148 2021-06-28
186 1378 China Hongqiao Group Limited:O 74,167,184 92,863 0.81 0.00 950,917 2021-06-28
187 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,692,287 256,000 1.21 0.02 942,080 2021-06-28
188 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,479,492 114,500 0.23 0.01 937,755 2021-06-28
189 1696 SISRAM MEDICAL LTD:O 3,341,216 53,600 0.76 0.01 935,856 2021-06-28
190 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 95,190,680 346,000 2.56 0.01 889,220 2021-06-28
191 1797 East Buy Holding Limited:O 10,923,485 85,722 1.09 0.01 881,222 2021-06-28
192 2356 DAH SING BANKING GROUP LIMITED:O 5,185,624 98,800 0.37 0.01 880,308 2021-06-28
193 1992 Fosun Tourism Group:O 40,192,021 72,196 3.25 0.01 877,903 2021-06-28
194 1268 China MeiDong Auto Holdings Limited:O 3,696,849 20,000 0.30 0.00 831,000 2021-06-28
195 0650 Productive Technologies Company Limited (BM):O 8,304,750 688,000 0.12 0.01 811,840 2021-06-28
196 0580 Sun.King Technology Group Limited:O 9,077,478 258,000 0.56 0.02 799,800 2021-06-28
197 6111 DaFa Properties Group Limited:O 30,187,144 130,000 3.65 0.02 795,600 2021-06-28
198 1769 Scholar Education Group:O 20,908,838 212,000 3.76 0.04 784,400 2021-06-28
199 2801 iShares Core MSCI China Index ETF:Unit 974,724 21,998 0.72 0.03 773,450 2021-06-28
200 0860 Apollo Future Mobility Group Limited:O 643,757,984 1,856,000 8.06 0.02 770,240 2021-06-28
201 0242 SHUN TAK HOLDINGS LIMITED:O 24,705,671 310,000 0.82 0.01 762,600 2021-06-28
202 2362 Jinchuan Group International Resources Co. Ltd:O 1,656,176 616,000 0.01 0.00 757,680 2021-06-28
203 1638 Kaisa Group Holdings Ltd.:O 86,555,612 251,934 1.23 0.00 753,283 2021-06-28
204 0098 Xingfa Aluminium Holdings Limited:O 159,613,560 55,000 38.07 0.01 720,500 2021-06-28
205 0772 China Literature Limited:O 1,874,096 8,200 0.18 0.00 719,960 2021-06-28
206 2128 China Lesso Group Holdings Limited:O 2,131,028,710 37,978 68.69 0.00 718,544 2021-06-28
207 1776 GF Securities Co., Ltd.:H 28,685,902 68,054 1.69 0.00 705,039 2021-06-28
208 3969 China Railway Signal & Communication Corporation Limited:H 25,569,485 243,000 1.30 0.01 699,840 2021-06-28
209 0777 NetDragon Websoft Holdings Limited:O 1,230,322 34,000 0.22 0.01 695,300 2021-06-28
210 1072 Dongfang Electric Corporation Limited:H 2,176,672 105,200 0.64 0.03 676,436 2021-06-28
211 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 86,276,231 360,000 2.47 0.01 662,400 2021-06-28
212 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 385,082,766 35,000 12.39 0.00 658,700 2021-06-28
213 3933 United Laboratories International Holdings Limited (The):O 70,500,273 102,000 3.83 0.01 652,800 2021-06-28
214 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,778,978 29,200 0.70 0.01 652,620 2021-06-28
215 1086 Goodbaby International Holdings Limited:O 6,568,631 335,000 0.39 0.02 643,200 2021-06-28
216 2357 AviChina Industry & Technology Company Limited:H 27,009,594 117,760 0.43 0.00 641,792 2021-06-28
217 0636 KLN Logistics Group Limited (BM):O 48,340,079 23,500 2.68 0.00 553,425 2021-06-28
218 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 201,120 70,000 0.03 0.01 549,500 2021-06-28
219 0165 CHINA EVERBRIGHT LIMITED (HK):O 71,509,286 57,327 4.24 0.00 534,861 2021-06-28
220 1428 Bright Smart Securities & Commodities Group Limited:O 11,475,551 242,000 0.68 0.01 515,460 2021-06-28
221 2678 Texhong International Group Limited:O 24,178,146 40,000 2.64 0.00 499,200 2021-06-28
222 0998 China CITIC Bank Corporation Limited:H 2,554,047,001 131,933 17.16 0.00 490,791 2021-06-28
223 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,296,332 310,000 1.65 0.06 489,800 2021-06-28
224 6068 Wisdom Education International Holdings Company Limited:O 3,539,899 222,000 0.16 0.01 481,740 2021-06-28
225 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 782,684,109 16,637 22.56 0.00 474,986 2021-06-28
226 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,617,350 1,376,000 0.20 0.02 474,720 2021-06-28
227 1717 Ausnutria Dairy Corporation Ltd:O 151,571,840 44,000 8.82 0.00 467,280 2021-06-28
228 3033 CSOP Hang Seng TECH Index ETF:Unit 66,269,527 55,800 4.87 0.03 457,281 2021-06-28
229 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,843,453 76,500 1.12 0.01 452,880 2021-06-28
230 3993 CMOC Group Limited (CN):H 31,700,395 93,000 0.81 0.00 439,890 2021-06-28
231 2283 TK Group (Holdings) Limited:O 1,745,919 144,000 0.21 0.02 437,760 2021-06-28
232 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,523,166 558,624 1.01 0.02 435,727 2021-06-28
233 1521 Frontage Holdings Corporation:O 8,585,104 50,000 0.42 0.00 425,000 2021-06-28
234 8037 China Biotech Services Holdings Limited:O 250,800 250,000 0.03 0.03 412,500 2021-06-28
235 0038 FIRST TRACTOR COMPANY LIMITED:H 3,929,562 85,000 1.00 0.02 404,600 2021-06-28
236 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,759,000 100,000 0.21 0.01 404,200 2021-06-28
237 0598 SINOTRANS LIMITED:H 16,784,459 122,000 0.78 0.01 402,600 2021-06-28
238 1341 Hao Tian International Construction Investment Group Limited:O 179,952,000 920,000 2.39 0.01 391,000 2021-06-28
239 1618 Metallurgical Corporation of China Ltd.:H 19,337,024 209,000 0.67 0.01 382,470 2021-06-28
240 0069 SHANGRI-LA ASIA LIMITED:O 164,023,327 48,000 4.57 0.00 375,360 2021-06-28
241 0976 Chiho Environmental Group Limited:O 2,263,664 366,000 0.14 0.02 366,000 2021-06-28
242 1899 Xingda International Holdings Limited:O 2,761,277 188,000 0.17 0.01 359,080 2021-06-28
243 0144 China Merchants Port Holdings Company Limited:O 26,699,250 31,379 0.73 0.00 355,838 2021-06-28
244 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,975,199 42,800 0.91 0.01 353,100 2021-06-28
245 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,755,005 79,320 0.66 0.00 352,974 2021-06-28
246 3360 Far East Horizon Limited:O 294,987,626 41,679 7.08 0.00 343,018 2021-06-28
247 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,588,936 86,000 2.35 0.04 337,980 2021-06-28
248 0933 Viva Goods Company Limited:O 20,761,376 216,000 0.22 0.00 332,640 2021-06-28
249 1672 Ascletis Pharma Inc.:O 1,753,715 93,000 0.16 0.01 328,290 2021-06-28
250 0667 China East Education Holdings Limited:O 491,376,038 22,500 22.32 0.00 315,900 2021-06-28
251 3718 Beijing Enterprises Urban Resources Group Limited:O 11,269,163 332,000 0.31 0.01 315,400 2021-06-28
252 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,531,701 17,000 1.34 0.00 313,140 2021-06-28
253 0390 CHINA RAILWAY GROUP LIMITED:H 119,265,189 76,828 2.83 0.00 312,690 2021-06-28
254 9616 Neutech Group Limited:O 470,400 49,600 0.07 0.01 309,008 2021-06-28
255 1234 China Lilang Limited:O 15,935,414 61,000 1.33 0.01 303,170 2021-06-28
256 9668 CHINA BOHAI BANK CO., LTD.:H 47,603,588 99,750 0.77 0.00 299,250 2021-06-28
257 1811 CGN New Energy Holdings Co., Ltd.:O 2,521,642 92,000 0.06 0.00 299,000 2021-06-28
258 2138 EC Healthcare:O 6,256,905 20,000 0.56 0.00 298,000 2021-06-28
259 2057 ZTO Express (Cayman) Inc.:A 545,600 1,250 0.08 0.00 295,500 2021-06-28
260 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,046,212 49,000 0.88 0.00 294,980 2021-06-28
261 6978 Immunotech Biopharm Ltd:O 3,258,000 16,000 0.63 0.00 292,480 2021-06-28
262 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,121,691 25,800 0.15 0.00 289,992 2021-06-28
263 0826 Tiangong International Company Limited:O 2,066,999 80,000 0.07 0.00 270,400 2021-06-28
264 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,091,303 49,135 0.36 0.00 263,364 2021-06-28
265 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,499,339 2,500 3.86 0.01 249,500 2021-06-28
266 1622 Redco Properties Group Limited:O 262,882,208 94,000 7.40 0.00 242,520 2021-06-28
267 6808 SUN ART RETAIL GROUP LIMITED:O 33,854,469 41,415 0.35 0.00 242,278 2021-06-28
268 2666 Genertec Universal Medical Group Company Limited:O 8,137,008 29,500 0.43 0.00 231,870 2021-06-28
269 1257 China Everbright Greentech Limited:O 5,325,904 78,000 0.26 0.00 231,660 2021-06-28
270 1818 Zhaojin Mining Industry Company Limited:H 9,503,826 30,000 0.36 0.00 225,000 2021-06-28
271 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,756,904 57,000 0.57 0.00 219,450 2021-06-28
272 2160 MicroPort CardioFlow Medtech Corporation:O 1,486,325 13,155 0.06 0.00 219,425 2021-06-28
273 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,168,659 174,000 0.35 0.00 217,500 2021-06-28
274 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 136,916,891 162,000 2.24 0.00 215,460 2021-06-28
275 3301 Ronshine China Holdings Limited:O 60,414,274 47,000 3.59 0.00 211,030 2021-06-28
276 1128 Wynn Macau, Limited:O 13,005,208 17,227 0.25 0.00 208,102 2021-06-28
277 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,336,070 34,000 0.19 0.00 205,700 2021-06-28
278 0894 Man Yue Technology Holdings Limited:O 154,000 116,000 0.03 0.02 194,880 2021-06-28
279 2386 SINOPEC Engineering (Group) Co., Ltd.:H 76,572,529 37,500 5.24 0.00 184,500 2021-06-28
280 6968 Ganglong China Property Group Limited:O 4,167,000 38,000 0.26 0.00 177,460 2021-06-28
281 9928 Times Neighborhood Holdings Limited:O 354,387,332 25,000 35.95 0.00 172,750 2021-06-28
282 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,469,455 4,915 0.48 0.00 172,517 2021-06-28
283 2798 Perennial Energy Holdings Limited:O 566,128 88,619 0.04 0.01 163,059 2021-06-28
284 1057 Zhejiang Shibao Company Limited:H 88,000 68,000 0.04 0.03 162,520 2021-06-28
285 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,097,553 50,508 6.12 0.00 156,070 2021-06-28
286 0400 Ingdan, Inc.:O 2,280,000 60,000 0.16 0.00 153,000 2021-06-28
287 0546 Fufeng Group Limited:O 356,077,868 59,000 14.05 0.00 148,680 2021-06-28
288 3877 CSSC (Hong Kong) Shipping Company Limited:O 10,034,000 100,000 0.16 0.00 147,000 2021-06-28
289 2117 Datang Group Holdings Limited:O 12,885,463 33,000 0.94 0.00 145,530 2021-06-28
290 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 151,657,231 82,683 1.55 0.00 138,907 2021-06-28
291 2038 FIH Mobile Limited:O 22,804,107 108,000 0.28 0.00 138,240 2021-06-28
292 0041 GREAT EAGLE HOLDINGS LIMITED:O 43,107,967 5,078 5.90 0.00 135,075 2021-06-28
293 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,796,389 66,000 25.56 0.00 133,320 2021-06-28
294 1068 China Yurun Food Group Limited:O 39,731,980 126,000 2.18 0.01 131,040 2021-06-28
295 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,170,733 8,200 1.58 0.00 123,164 2021-06-28
296 2822 CSOP FTSE China A50 ETF:Unit 31,338,933 6,000 4.87 0.00 119,700 2021-06-28
297 0327 PAX Global Technology Limited:O 7,995,555 13,000 0.73 0.00 116,090 2021-06-28
298 3798 Homeland Interactive Technology Ltd.:O 865,544 22,000 0.07 0.00 114,620 2021-06-28
299 2158 Yidu Tech Inc.:O 1,131,600 2,500 0.12 0.00 111,375 2021-06-28
300 3958 Orient Securities Company Limited:H 60,856,093 19,200 5.93 0.00 109,056 2021-06-28
301 1442 Infinity Logistics and Transport Ventures Limited:O 80,000 80,000 0.00 0.00 108,000 2021-06-28
302 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,359,578 11,000 0.39 0.00 107,800 2021-06-28
303 1119 iDreamSky Technology Holdings Limited:O 4,442,338 21,200 0.35 0.00 106,000 2021-06-28
304 3316 Binjiang Service Group Co. Ltd.:O 419,500 3,000 0.15 0.00 104,100 2021-06-28
305 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 34,260,886 6,300 28.07 0.01 101,934 2021-06-28
306 6928 TOMO Holdings Limited (KY):O 72,000 28,000 0.02 0.01 101,080 2021-06-28
307 1799 Xinte Energy Co., Ltd.:H 9,609,453 6,300 3.07 0.00 98,280 2021-06-28
308 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,183,768 4,000 0.10 0.00 94,600 2021-06-28
309 1060 Damai Entertainment Holdings Limited (BM):O 418,769,073 86,985 1.56 0.00 93,944 2021-06-28
310 1801 Innovent Biologics, Inc.:O 8,302,560 1,000 0.57 0.00 93,300 2021-06-28
311 0187 Beijing Jingcheng Machinery Electric Company Limited:H 460,000 44,000 0.46 0.04 91,960 2021-06-28
312 2156 C&D Property Management Group Co., Ltd:O 4,285,212 20,000 0.36 0.00 90,600 2021-06-28
313 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,372,384 26,000 0.48 0.00 88,660 2021-06-28
314 2338 WEICHAI POWER CO., LTD.:H 8,438,999 4,981 0.43 0.00 85,474 2021-06-28
315 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 56,257,739 18,110 1.43 0.00 84,030 2021-06-28
316 0694 Beijing Capital International Airport Company Limited:H 20,223,700 16,000 1.08 0.00 83,680 2021-06-28
317 6820 FriendTimes Inc.:O 511,612 42,000 0.02 0.00 83,160 2021-06-28
318 6100 Tongdao Liepin Group:O 16,922,797 4,599 3.24 0.00 82,046 2021-06-28
319 0829 Shenguan Holdings (Group) Limited:O 106,311,314 190,000 3.29 0.01 81,700 2021-06-28
320 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,346,931 9,000 0.32 0.00 76,500 2021-06-28
321 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 167,480 56,000 0.02 0.01 72,240 2021-06-28
322 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,620,052 14,000 1.95 0.00 71,820 2021-06-28
323 8367 Simplicity Holding Limited:O 400,000 300,000 0.04 0.03 69,900 2021-06-28
324 2051 Vala Inc. (KY):O 51,833,065 51,500 3.82 0.00 69,010 2021-06-28
325 2280 HC Group Inc.:O 50,547,120 68,500 3.86 0.01 67,130 2021-06-28
326 0251 S E A HOLDINGS LIMITED:O 67,196 8,833 0.01 0.00 65,364 2021-06-28
327 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,271,896 26,000 0.48 0.00 59,540 2021-06-28
328 1302 LifeTech Scientific Corporation:O 2,457,769 12,000 0.05 0.00 59,520 2021-06-28
329 6988 Joy Spreader Group Inc.:O 2,455,626 19,000 0.11 0.00 58,900 2021-06-28
330 6998 Genor Biopharma Holdings Limited:O 1,465,501 3,000 0.30 0.00 55,500 2021-06-28
331 1763 China Isotope & Radiation Corporation:H 4,339,701 1,600 5.43 0.00 50,720 2021-06-28
332 0435 Sunlight Real Estate Investment Trust:Unit 380,977,784 11,000 22.78 0.00 49,500 2021-06-28
333 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,396,016 34,000 0.02 0.00 48,960 2021-06-28
334 1787 Shandong Gold Mining Co., Ltd.:H 9,352,202 3,450 1.09 0.00 48,438 2021-06-28
335 0376 Yunfeng Financial Group Limited:O 7,679,537 16,000 0.20 0.00 47,520 2021-06-28
336 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,696,000 3,000 0.25 0.00 45,120 2021-06-28
337 1513 Livzon Pharmaceutical Group Inc.:H 10,306,373 1,200 3.29 0.00 45,060 2021-06-28
338 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,246,178 4,000 0.57 0.00 42,880 2021-06-28
339 0062 Transport International Holdings Limited:O 840,836 2,800 0.18 0.00 42,336 2021-06-28
340 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,505,850 8,000 0.28 0.00 41,520 2021-06-28
341 3339 Lonking Holdings Limited:O 2,402,901,021 15,000 56.14 0.00 37,950 2021-06-28
342 2518 Autohome Inc.:O 100,100 300 0.02 0.00 37,800 2021-06-28
343 0697 Shoucheng Holdings Limited:O 10,481,785 20,000 0.14 0.00 36,800 2021-06-28
344 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 55,229,665 7,000 9.38 0.00 35,490 2021-06-28
345 1735 Central New Energy Holding Group Limited:O 36,000 10,000 0.00 0.00 35,200 2021-06-28
346 1387 China Dili Group:O 19,943,740 16,000 0.22 0.00 33,280 2021-06-28
347 1890 China Kepei Education Group Limited:O 300,412 6,000 0.01 0.00 32,700 2021-06-28
348 2168 Kaisa Prosperity Holdings Limited:O 716,433 1,000 0.47 0.00 31,350 2021-06-28
349 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,246,043 10,000 4.60 0.00 30,400 2021-06-28
350 3369 QINHUANGDAO PORT CO., LTD.:H 852,399 21,500 0.10 0.00 29,670 2021-06-28
351 2800 Tracker Fund of Hong Kong:Unit 43,998,373 1,000 1.33 -0.01 29,640 2021-06-28
352 2552 Hua Medicine:O 901,516 6,000 0.09 0.00 29,520 2021-06-28
353 3308 Golden Eagle Retail Group Limited:O 12,906,873 4,000 0.78 0.00 27,400 2021-06-28
354 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,920,518 12,000 1.35 0.00 25,560 2021-06-28
355 1252 China Tianrui Group Cement Company Limited:O 85,236 4,000 0.00 0.00 23,680 2021-06-28
356 1800 China Communications Construction Company Limited:H 162,376,895 6,000 3.67 0.00 22,920 2021-06-28
357 2139 Bank of Gansu Co., Ltd.:H 355,000 18,000 0.01 0.00 21,960 2021-06-28
358 0010 HANG LUNG GROUP LIMITED:O 11,989,889 1,073 0.88 0.00 21,310 2021-06-28
359 0438 IRICO Group New Energy Company Limited:H 80,600 800 0.08 0.00 19,680 2021-06-28
360 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 111,963,108 2,900 1.62 0.00 19,633 2021-06-28
361 6099 China Merchants Securities Co., Ltd.:H 5,240,299 1,800 0.41 0.00 19,584 2021-06-28
362 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,395,143 9,000 0.24 0.00 18,900 2021-06-28
363 1475 NISSIN FOODS COMPANY LIMITED:O 2,787,887 3,000 0.26 0.00 18,180 2021-06-28
364 1448 Fu Shou Yuan International Group Limited:O 241,834,419 2,000 10.42 0.00 15,440 2021-06-28
365 6118 Austar Lifesciences Limited:O 8,944 1,000 0.00 0.00 14,500 2021-06-28
366 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 120,109,505 4,000 17.82 0.00 13,440 2021-06-28
367 0975 Mongolian Mining Corporation:O 14,683,800 6,000 1.43 0.00 12,960 2021-06-28
368 8512 Hyfusin Group Holdings Limited:O 7,090,000 50,000 0.64 0.00 12,200 2021-06-28
369 2019 Dexin China Holdings Company Limited:O 42,147,936 4,000 1.56 0.00 11,840 2021-06-28
370 0150 Hypebeast Limited:O 1,312,000 10,000 0.06 0.00 11,300 2021-06-28
371 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,876,583 2,000 1.78 0.00 11,180 2021-06-28
372 1817 Mulsanne Group Holding Limited:O 1,500 1,500 0.00 0.00 9,840 2021-06-28
373 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,498,870 1,000 0.30 0.00 9,260 2021-06-28
374 1809 Prinx Chengshan Holdings Limited:O 4,098 1,000 0.00 0.00 8,510 2021-06-28
375 0547 Digital Domain Holdings Limited:O 6,880,160,479 130,000 16.83 0.00 8,450 2021-06-28
376 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,130,229 216 0.66 0.00 8,068 2021-06-28
377 2329 Glory Health Industry Limited:O 215,954 19,000 0.00 0.00 7,790 2021-06-28
378 1997 Wharf Real Estate Investment Company Limited:O 10,413,424 151 0.34 0.00 6,765 2021-06-28
379 0983 SOCAM Development Limited:O 113,563,471 4,000 30.33 0.00 6,680 2021-06-28
380 2231 JY Grandmark Holdings Limited:O 7,687,000 2,000 0.47 0.00 6,300 2021-06-28
381 0132 Hing Yip Holdings Limited (BM):O 18,088,000 11,000 1.06 0.00 6,050 2021-06-28
382 6166 China VAST Industrial Urban Development Company Limited:O 3,000 2,000 0.00 0.00 6,000 2021-06-28
383 0052 FAIRWOOD HOLDINGS LIMITED:O 437,940 313 0.34 0.00 5,578 2021-06-28
384 1980 Tian Ge Interactive Holdings Limited:O 335,840,800 5,000 26.04 0.00 5,500 2021-06-28
385 0083 SINO LAND COMPANY LIMITED:O 17,682,417 414 0.24 0.00 5,258 2021-06-28
386 6601 Cheerwin Group Limited:O 38,005,258 500 2.85 0.00 4,270 2021-06-28
387 3939 Wanguo Gold Group Limited:O 25,662,000 2,000 3.10 0.00 4,140 2021-06-28
388 1137 Hong Kong Technology Venture Company Limited:O 10,060,277 400 1.10 0.00 3,932 2021-06-28
389 1882 Haitian International Holdings Limited:O 384,584,761 138 24.10 0.00 3,616 2021-06-28
390 0508 DINGYI GROUP INVESTMENT LIMITED:O 39,464,313 35,000 0.54 0.00 3,395 2021-06-28
391 0371 Beijing Enterprises Water Group Limited:O 38,746,487 1,059 0.39 0.00 3,092 2021-06-28
392 1033 Sinopec Oilfield Service Corporation:H 27,332,524 4,000 0.50 0.00 2,960 2021-06-28
393 0588 Beijing North Star Company Limited:H 7,009,497 2,000 0.99 0.00 2,940 2021-06-28
394 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 574,749 400 0.08 0.00 2,880 2021-06-28
395 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,055,995 100 67.19 2.13 2,554 2021-06-28
396 0163 Emperor International Holdings Limited:O 3,240,486 2,000 0.09 0.00 2,300 2021-06-28
397 2232 Crystal International Group Limited:O 2,846,251 500 0.10 0.00 1,930 2021-06-28
398 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,515,705 500 18.06 0.00 1,885 2021-06-28
399 1323 Huasheng International Holding Limited:O 49,014,000 2,000 1.40 0.00 1,860 2021-06-28
400 3886 Town Health International Medical Group Limited:O 123,089,354 4,000 1.64 0.00 1,400 2021-06-28
401 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,434,327 2,000 1.67 0.00 1,380 2021-06-28
402 1233 Times China Holdings Limited:O 893,529,925 119 46.09 0.00 1,061 2021-06-28
403 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,918,692 73 0.86 0.00 953 2021-06-28
404 1876 Budweiser Brewing Company APAC Limited:O 6,556,120 12 0.05 0.00 301 2021-06-28
405 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,570,793 1 1.93 0.00 6 2021-06-28
406 8018 Finsoft Financial Investment Holdings Limited:O 196,031 -0 0.16 -1.40 -0 2021-06-28
407 1112 Health and Happiness (H&H) International Holdings Limited:O 186,493,632 -1 28.92 -0.00 -32 2021-06-28
408 1055 China Southern Airlines Company Limited:H 24,852,004 -37 0.58 -0.00 -184 2021-06-28
409 2768 Jiayuan International Group Limited:O 222,363 -203 0.01 -0.00 -686 2021-06-28
410 0499 Qingdao Holdings International Limited:O 1,000 -2,000 0.00 -0.00 -690 2021-06-28
411 8063 Global Mastermind Holdings Limited:O 6,053 -5,000 0.00 -0.00 -730 2021-06-28
412 0628 Tong Tong AI Social Group Limited:O 1,532,714 -2,000 0.06 -0.00 -1,060 2021-06-28
413 2686 AAG Energy Holdings Limited:O 65,273,788 -1,000 1.92 -0.00 -1,300 2021-06-28
414 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,659,342 -2,000 0.71 -0.00 -1,720 2021-06-28
415 0085 China Electronics Huada Technology Company Limited:O 8,668,660 -2,000 0.43 -0.00 -1,760 2021-06-28
416 0575 Regent Pacific Group Limited:O 52,360,142 -10,000 2.18 -0.00 -1,820 2021-06-28
417 8025 Asian Capital Resources (Holdings) Limited:O 376,000 -3,000 0.19 -0.00 -1,920 2021-06-28
418 1270 Langham Hospitality Investments Limited:O 19,419,990 -2,000 0.60 -0.00 -1,960 2021-06-28
419 2198 China Sanjiang Fine Chemicals Company Limited:O 5,817,190 -999 0.49 -0.00 -3,027 2021-06-28
420 1373 International Housewares Retail Company Limited:O 7,343,000 -1,000 1.02 -0.00 -3,130 2021-06-28
421 1966 China SCE Group Holdings Limited:O 350,648,713 -1,000 8.31 -0.00 -3,220 2021-06-28
422 3688 Top Spring International Holdings Limited:O 6,959,000 -2,500 0.49 -0.00 -3,425 2021-06-28
423 0604 SHENZHEN INVESTMENT LIMITED:O 955,201,429 -1,421 10.73 -0.00 -3,439 2021-06-28
424 2778 Champion Real Estate Investment Trust:Unit 129,002,792 -1,000 2.18 -0.00 -4,450 2021-06-28
425 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,714,053 -6,124 0.38 -0.00 -4,532 2021-06-28
426 2789 Yuanda China Holdings Limited:O 412,202,400 -82,000 6.64 -0.00 -4,838 2021-06-28
427 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 9,431,409 -4,000 0.37 -0.00 -4,960 2021-06-28
428 0171 Silver Grant International Holdings Group Limited:O 65,468,265 -8,000 2.84 -0.00 -4,960 2021-06-28
429 1681 Consun Pharmaceutical Group Limited:O 129,781,707 -1,000 15.83 -0.00 -5,200 2021-06-28
430 1816 CGN Power Co., Ltd.:H 144,303,719 -3,000 1.29 -0.00 -5,220 2021-06-28
431 0538 Ajisen (China) Holdings Limited:O 12,749,181 -3,000 1.17 -0.00 -5,250 2021-06-28
432 8279 AGTech Holdings Limited:O 90,969,792 -16,000 0.78 -0.00 -5,280 2021-06-28
433 1569 Minsheng Education Group Company Limited:O 99,691,437 -4,000 2.36 -0.00 -5,320 2021-06-28
434 0486 UNITED COMPANY RUSAL, IPJSC:O 26,099,042 -1,000 0.17 -0.00 -5,450 2021-06-28
435 1164 CGN Mining Company Limited:O 13,146,086 -10,000 0.20 -0.00 -7,000 2021-06-28
436 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,352,400 -200 7.29 -0.00 -7,840 2021-06-28
437 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,549,161 -800 0.60 -0.00 -9,168 2021-06-28
438 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,924,752 -2,000 0.39 -0.00 -10,100 2021-06-28
439 0799 IGG Inc:O 8,306,722 -953 0.70 -0.00 -10,102 2021-06-28
440 1686 SUNEVISION HOLDINGS LTD.:O 3,281,845 -1,384 0.14 -0.00 -10,671 2021-06-28
441 2003 VCREDIT HOLDINGS LIMITED:O 8,646,800 -2,200 1.75 -0.00 -11,286 2021-06-28
442 1109 CHINA RESOURCES LAND LIMITED:O 56,988,189 -353 0.80 -0.00 -11,631 2021-06-28
443 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 751,303,000 -2,000 73.61 -0.00 -11,740 2021-06-28
444 0159 Brockman Mining Limited:O 363,823,201 -60,000 3.92 -0.00 -12,600 2021-06-28
445 0359 China Haisheng Juice Holdings Co., Ltd.:O 10,686,420 -156,000 0.83 -0.01 -13,260 2021-06-28
446 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 156,421 -600 0.02 -0.00 -13,710 2021-06-28
447 0372 PT International Development Corporation Limited:O 1,001,767 -43,080 0.05 -0.00 -15,724 2021-06-28
448 0305 Wuling Motors Holdings Limited:O 30,881,542 -10,000 0.94 -0.00 -19,000 2021-06-28
449 1038 CK Infrastructure Holdings Limited:O 8,837,000 -408 0.33 -0.00 -19,278 2021-06-28
450 6958 Zhenro Services Group Limited:O 11,480,000 -4,000 1.11 -0.00 -20,000 2021-06-28
451 1709 DL Holdings Group Limited (KY):O 0 -6,000 0.00 -0.00 -20,400 2021-06-28
452 1029 IRC LIMITED:O 7,180,454 -82,000 0.10 -0.00 -22,550 2021-06-28
453 3788 China Hanking Holdings Limited:O 495,813,653 -17,000 25.30 -0.00 -22,610 2021-06-28
454 1608 VPower Group International Holdings Limited:O 274,352 -13,000 0.01 -0.00 -23,140 2021-06-28
455 0503 Lansen Pharmaceutical Holdings Limited:O 93,000 -9,000 0.02 -0.00 -23,400 2021-06-28
456 1104 APAC Resources Limited:O 35,119,543 -20,000 2.88 -0.00 -25,000 2021-06-28
457 2858 Yixin Group Limited:O 1,217,912,318 -13,500 18.83 -0.00 -29,295 2021-06-28
458 0418 FOUNDER HOLDINGS LIMITED:O 1,098,600 -46,000 0.09 -0.00 -30,360 2021-06-28
459 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,696,634 -38,000 0.03 -0.00 -33,060 2021-06-28
460 0778 Fortune Real Estate Investment Trust:Unit 26,875,558 -4,000 1.37 -0.00 -33,640 2021-06-28
461 0182 Concord New Energy Group Limited:O 96,040,777 -60,000 1.15 -0.00 -34,200 2021-06-28
462 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,298,728 -14,000 0.54 -0.00 -34,580 2021-06-28
463 1788 Guotai Junan International Holdings Limited:O 173,267,376 -28,000 1.80 -0.00 -35,280 2021-06-28
464 0709 GIORDANO INTERNATIONAL LIMITED:O 10,640,139 -22,000 0.67 -0.00 -35,420 2021-06-28
465 1727 Hebei Construction Group Corporation Limited:H 307,022 -15,000 0.07 -0.00 -36,300 2021-06-28
466 0960 Longfor Group Holdings Limited:O 223,531,207 -844 3.69 -0.00 -37,347 2021-06-28
467 0097 HENDERSON INVESTMENT LIMITED:O 983,848 -90,000 0.03 -0.00 -37,350 2021-06-28
468 2809 Global X China Clean Energy ETF:Unit 210,950 -300 0.81 -0.00 -38,235 2021-06-28
469 1333 China Zhongwang Holdings Limited:O 12,409,437 -20,800 0.23 -0.00 -38,272 2021-06-28
470 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,857,300 -30,000 0.64 -0.00 -38,400 2021-06-28
471 0856 VSTECS Holdings Limited:O 458,625,546 -6,000 31.52 -0.00 -38,460 2021-06-28
472 6198 Qingdao Port International Co., Ltd.:H 14,064,116 -9,046 1.28 -0.00 -41,069 2021-06-28
473 1836 Stella International Holdings Limited:O 33,694,519 -4,000 4.25 -0.00 -41,840 2021-06-28
474 0808 Prosperity Real Estate Investment Trust:Unit 20,277,997 -14,000 1.32 -0.00 -42,000 2021-06-28
475 3800 GCL Technology Holdings Limited (KY):O 1,126,112,369 -21,739 4.49 -0.00 -43,043 * 2021-06-28
476 0451 GCL New Energy Holdings Limited:O 391,105,000 -156,000 1.86 -0.00 -43,680 2021-06-28
477 0087 SWIRE PACIFIC LIMITED:B 20,623,890 -5,000 0.69 -0.00 -45,900 2021-06-28
478 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27,396,407 -32,000 0.57 -0.00 -48,960 2021-06-28
479 1383 LET Group Holdings Limited:O 56,554,157 -130,000 0.85 -0.00 -51,350 2021-06-28
480 1310 HKBN Ltd.:O 6,788,380 -5,500 0.52 -0.00 -51,700 2021-06-28
481 1098 ROAD KING INFRASTRUCTURE LIMITED:O 878,160 -5,566 0.12 -0.00 -54,157 2021-06-28
482 1566 CA Cultural Technology Group Limited:O 10,013,000 -20,000 1.02 -0.00 -57,800 2021-06-28
483 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,807,843 -12,500 0.34 -0.00 -58,375 2021-06-28
484 1996 Redsun Properties Group Limited:O 39,878,368 -23,000 1.20 -0.00 -59,570 2021-06-28
485 1728 China ZhengTong Auto Services Holdings Limited:O 61,558,872 -74,000 2.24 -0.00 -61,420 2021-06-28
486 2696 Shanghai Henlius Biotech, Inc.:H 2,956,156 -1,600 1.81 -0.00 -63,280 2021-06-28
487 1250 Shandong Hi-Speed New Energy Group Limited:O 115,621,524 -600,000 0.18 -0.00 -63,600 2021-06-28
488 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 152,049,086 -34,000 5.52 -0.00 -69,020 2021-06-28
489 1745 Lvji Technology Holdings Inc.:O 365,944 -64,000 0.03 -0.00 -69,760 2021-06-28
490 0008 PCCW LIMITED:O 218,228,686 -17,771 2.82 -0.00 -73,039 2021-06-28
491 1857 China Everbright Water Limited:O 6,493,017 -51,000 0.23 -0.00 -75,480 2021-06-28
492 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,257,444 -17,000 9.18 -0.00 -76,500 2021-06-28
493 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,813,073 -26,500 0.12 -0.00 -77,910 2021-06-28
494 0405 Yuexiu Real Estate Investment Trust:Unit 37,539,457 -20,000 1.13 -0.00 -80,800 2021-06-28
495 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,397,350 -3,000 0.92 -0.00 -81,450 2021-06-28
496 2298 Cosmo Lady (China) Holdings Company Limited:O 947,601,716 -72,000 42.13 -0.00 -82,080 2021-06-28
497 1951 Jinxin Fertility Group Limited:O 6,234,156 -4,056 0.25 -0.00 -83,148 2021-06-28
498 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,122,909 -34,000 0.10 -0.00 -83,300 2021-06-28
499 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,793,210 -2,000 0.21 -0.00 -85,400 2021-06-28
500 0185 Zensun Enterprises Limited:O 1,636,000 -160,000 0.01 -0.00 -92,800 2021-06-28
501 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 8,265,410 -19,654 0.13 -0.00 -97,680 2021-06-28
502 6837 Haitong Securities Co., Ltd.:H 314,708,246 -14,308 9.23 -0.00 -98,010 2021-06-28
503 1108 Triumph New Energy Company Limited:H 4,383,994 -12,000 1.75 -0.00 -98,400 2021-06-28
504 1651 Precision Tsugami (China) Corporation Limited:O 12,759,086 -9,000 3.35 -0.00 -102,600 2021-06-28
505 0945 MANULIFE FINANCIAL CORPORATION:O 121,284 -700 0.01 -0.00 -107,660 2021-06-28
506 1898 China Coal Energy Company Limited:H 22,589,280 -24,000 0.55 -0.00 -109,920 2021-06-28
507 1177 SINO BIOPHARMACEUTICAL LIMITED:O 413,427,811 -14,204 2.19 -0.00 -110,081 2021-06-28
508 1208 MMG Limited (HK):O 13,767,001 -33,147 0.16 -0.00 -114,689 2021-06-28
509 3662 Starjoy Wellness and Travel Company Limited:O 8,244,664 -20,000 1.14 -0.00 -121,400 2021-06-28
510 6196 Bank of Zhengzhou Co., Ltd.:H 1,585,053 -62,000 0.09 -0.00 -121,520 2021-06-28
511 2125 Strawbear Entertainment Group:O 1,194,000 -19,000 0.17 -0.00 -122,550 2021-06-28
512 3709 EEKA Fashion Holdings Limited:O 15,442,667 -11,500 2.19 -0.00 -124,200 2021-06-28
513 0189 DONGYUE GROUP LIMITED:O 106,005,496 -22,000 5.02 -0.00 -129,580 2021-06-28
514 3396 Legend Holdings Corporation:H 4,037,629 -10,200 0.32 -0.00 -134,028 2021-06-28
515 9688 Zai Lab Limited:O 2,809 -100 0.00 -0.00 -135,600 2021-06-28
516 1366 Jiangnan Group Limited:O 3,195,446 -362,000 0.05 -0.01 -142,990 2021-06-28
517 1850 HSC Resources Group Limited:O 340,000 -90,000 0.04 -0.01 -143,100 * 2021-06-28
518 1600 Tian Lun Gas Holdings Limited:O 14,189,732 -19,000 1.41 -0.00 -149,720 2021-06-28
519 1830 Perfect Medical Health Management Limited (KY):O 2,855,093 -16,000 0.23 -0.00 -154,560 2021-06-28
520 1777 Fantasia Holdings Group Co., Limited:O 902,876,880 -177,639 15.64 -0.00 -156,322 2021-06-28
521 1565 Virscend Education Company Limited:O 20,389,021 -143,000 0.66 -0.00 -157,300 2021-06-28
522 2772 Zhongliang Holdings Group Company Limited:O 774,417,370 -33,500 21.62 -0.00 -159,460 2021-06-28
523 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,596,878 -10,003 0.23 -0.00 -169,451 2021-06-28
524 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,510,288 -6,000 1.64 -0.00 -169,500 2021-06-28
525 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 533,300,187 -43,268 2.09 -0.00 -179,130 2021-06-28
526 1183 MECOM Power and Construction Limited:O 537,000 -46,000 0.05 -0.00 -183,540 2021-06-28
527 0337 Greenland Hong Kong Holdings Limited:O 12,277,627 -73,000 0.44 -0.00 -184,690 2021-06-28
528 1375 Central China Securities Co., Ltd.:H 41,003,429 -123,000 3.43 -0.01 -186,960 2021-06-28
529 1133 Harbin Electric Company Limited:H 15,516,976 -92,000 2.30 -0.01 -195,960 2021-06-28
530 0468 Greatview Aseptic Packaging Company Limited:O 3,567,018 -55,000 0.27 -0.00 -198,000 2021-06-28
531 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 96,099,762 -3,802 8.16 -0.00 -201,506 2021-06-28
532 3128 Hang Seng China A Industry Top Index ETF:Unit 20,000 -2,800 0.68 -0.09 -206,584 2021-06-28
533 0973 L'Occitane International S.A.:O 755,057 -7,250 0.05 -0.00 -208,800 2021-06-28
534 3808 SINOTRUK (HONG KONG) LIMITED:O 3,941,697 -12,807 0.14 -0.00 -212,340 2021-06-28
535 3836 China Harmony Auto Holding Limited:O 20,381,170 -65,500 1.29 -0.00 -218,770 2021-06-28
536 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,676,011 -120,000 2.72 -0.01 -219,600 2021-06-28
537 0806 Value Partners Group Limited:O 11,343,608 -44,000 0.61 -0.00 -220,000 2021-06-28
538 2001 China New Higher Education Group Limited:O 262,628,368 -40,000 16.56 -0.00 -220,400 2021-06-28
539 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 515,690,383 -16,000 34.01 -0.00 -220,800 2021-06-28
540 1293 Grand Baoxin Auto Group Limited:O 1,293,382 -166,500 0.05 -0.01 -223,110 2021-06-28
541 9969 InnoCare Pharma Limited:O 6,600,166 -8,000 0.44 -0.00 -232,800 2021-06-28
542 1415 Cowell e Holdings Inc.:O 438,199 -45,000 0.05 -0.01 -233,100 2021-06-28
543 2131 Netjoy Holdings Limited:O 63,988 -39,000 0.01 -0.00 -241,800 2021-06-28
544 6830 Huazhong In-Vehicle Holdings Company Limited:O 499,400 -160,000 0.03 -0.01 -259,200 2021-06-28
545 2828 Hang Seng China Enterprises Index ETF:Unit 10,025,490 -2,404 5.05 -0.00 -265,041 2021-06-28
546 6030 CITIC Securities Company Limited:H 42,535,294 -13,308 1.87 -0.00 -265,362 2021-06-28
547 1478 Q Technology (Group) Company Limited:O 763,447 -18,000 0.06 -0.00 -275,400 2021-06-28
548 1860 Mobvista Inc.:O 2,583,769 -32,000 0.16 -0.00 -286,400 2021-06-28
549 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 44,866,599 -45,900 7.33 -0.01 -287,793 2021-06-28
550 2142 HBM Holdings Limited (KY):O 3,872,000 -31,000 0.50 -0.00 -307,520 2021-06-28
551 1628 Yuzhou Group Holdings Company Limited:O 15,294,779 -160,000 0.27 -0.00 -320,000 2021-06-28
552 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,643,633 -102,423 5.76 -0.00 -321,608 2021-06-28
553 2120 Wenzhou Kangning Hospital Co., Ltd.:H 5,377,696 -6,400 27.81 -0.03 -337,600 2021-06-28
554 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,448,470 -218,000 0.59 -0.02 -337,900 2021-06-28
555 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 249,100 -15,200 0.16 -0.01 -342,000 2021-06-28
556 0743 Asia Cement (China) Holdings Corporation:O 5,496,652 -56,094 0.35 -0.00 -344,978 2021-06-28
557 3813 Pou Sheng International (Holdings) Limited:O 2,388,554 -200,000 0.04 -0.00 -360,000 2021-06-28
558 3883 China Aoyuan Group Limited:O 129,168,728 -55,000 4.79 -0.00 -366,300 2021-06-28
559 0011 HANG SENG BANK, LIMITED:O 9,300,267 -2,365 0.49 -0.00 -367,758 2021-06-28
560 3309 C-MER Medical Holdings Limited:O 22,229,089 -34,000 1.94 -0.00 -378,080 2021-06-28
561 6996 Antengene Corporation Limited:O 2,187,181 -19,500 0.33 -0.00 -386,100 2021-06-28
562 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,898,872 -20,500 1.32 -0.00 -410,000 2021-06-28
563 6881 China Galaxy Securities Co., Ltd.:H 74,252,670 -90,795 2.01 -0.00 -424,921 2021-06-28
564 0005 HSBC HOLDINGS PLC:O 261,032,613 -9,343 1.26 -0.00 -428,844 2021-06-28
565 0303 VTECH HOLDINGS LIMITED:O 2,135,680 -5,400 0.85 -0.00 -429,570 2021-06-28
566 0082 Crazy Sports Group Limited:O 380,022,625 -570,000 8.40 -0.01 -433,200 2021-06-28
567 3866 Bank of Qingdao Co., Ltd.:H 0 -97,500 0.00 -0.01 -450,450 2021-06-28
568 0267 CITIC Limited (HK):O 77,598,565 -54,760 0.27 -0.00 -458,889 2021-06-28
569 3983 China BlueChemical Ltd.:H 25,702,654 -198,000 1.45 -0.01 -467,280 2021-06-28
570 6823 HKT Limited (KY):O 70,703,151 -45,476 0.93 -0.00 -480,227 2021-06-28
571 0004 Wharf (Holdings) Limited (The):O 62,650,623 -16,786 2.05 -0.00 -496,866 2021-06-28
572 1908 C&D International Investment Group Limited:O 8,218,987 -36,000 0.66 -0.00 -497,520 2021-06-28
573 0753 Air China Limited:H 23,243,354 -85,059 0.51 -0.00 -502,699 2021-06-28
574 0788 China Tower Corporation Limited:H 645,418,075 -470,089 1.38 -0.00 -502,995 2021-06-28
575 3328 Bank of Communications Co., Ltd.:H 84,737,590 -96,687 0.24 -0.00 -506,640 2021-06-28
576 3319 A-Living Smart City Services Co., Ltd.:H 2,882,846 -13,750 0.20 -0.00 -508,063 2021-06-28
577 1313 China Resources Building Materials Technology Holdings Limited:O 14,723,622 -69,712 0.21 -0.00 -532,600 2021-06-28
578 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,314,561 -174,930 1.58 -0.00 -535,286 2021-06-28
579 6677 Sino-Ocean Service Holding Limited:O 32,087,819 -89,500 2.71 -0.01 -536,105 2021-06-28
580 1070 TCL Electronics Holdings Limited:O 389,002,439 -114,999 15.75 -0.00 -541,645 2021-06-28
581 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,600,329 -11,845 0.84 -0.00 -550,793 2021-06-28
582 0863 OSL Group Limited (KY):O 1,151,743 -30,754 0.27 -0.01 -554,187 2021-06-28
583 1952 Everest Medicines Limited:O 134,554 -7,500 0.05 -0.00 -580,125 2021-06-28
584 6066 CSC Financial Co., Ltd.:H 13,267,124 -61,500 1.05 -0.00 -589,785 2021-06-28
585 2135 Raily Aesthetic Medicine International Holdings Limited:O 0 -870,000 0.00 -0.04 -591,600 2021-06-28
586 0493 GOME Retail Holdings Limited:O 345,339,468 -582,475 1.45 -0.00 -594,125 2021-06-28
587 0839 China Education Group Holdings Limited (KY):O 413,859,485 -34,000 18.21 -0.00 -599,080 2021-06-28
588 2708 IBO Technology Company Limited:O 3,063,000 -165,000 0.56 -0.03 -605,550 2021-06-28
589 2689 Nine Dragons Paper (Holdings) Limited:O 14,501,739 -59,292 0.31 -0.00 -611,893 2021-06-28
590 2202 China Vanke Company Limited:H 40,412,966 -25,081 2.13 -0.00 -625,771 2021-06-28
591 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,996,740 -37,178 0.87 -0.00 -642,436 2021-06-28
592 0914 Anhui Conch Cement Company Limited:H 44,641,150 -15,284 3.43 -0.00 -643,456 2021-06-28
593 0817 China Jinmao Holdings Group Limited:O 731,549,044 -247,136 5.77 -0.00 -664,796 2021-06-28
594 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,892,395 -25,120 0.39 -0.00 -695,824 2021-06-28
595 3380 Logan Group Company Limited:O 11,237,415 -59,868 0.20 -0.00 -704,048 2021-06-28
596 1199 COSCO SHIPPING Ports Limited:O 14,366,314 -111,073 0.43 -0.00 -711,978 2021-06-28
597 0347 Angang Steel Company Limited:H 30,739,048 -151,000 2.18 -0.01 -730,840 2021-06-28
598 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,863,153 -62,000 0.58 -0.01 -744,000 2021-06-28
599 1361 361 Degrees International Limited:O 1,383,944,281 -170,000 66.93 -0.01 -749,700 2021-06-28
600 3799 Dali Foods Group Company Limited:O 16,542,952 -164,579 0.12 -0.00 -762,001 2021-06-28
601 6878 Differ Group Auto Limited:O 6,804,580 -455,000 0.09 -0.01 -787,150 2021-06-28
602 3600 MODERN DENTAL GROUP LIMITED:O 63,750,013 -110,000 6.64 -0.01 -817,300 2021-06-28
603 0123 Yuexiu Property Company Limited:O 11,833,691 -105,200 0.38 -0.00 -857,380 2021-06-28
604 9995 RemeGen Co., Ltd.:H 8,747,237 -7,207 4.61 -0.00 -889,344 2021-06-28
605 2777 Guangzhou R&F Properties Co., Ltd.:H 134,352,716 -101,830 3.58 -0.00 -909,342 2021-06-28
606 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,523,616 -200,000 0.23 -0.02 -914,000 2021-06-28
607 0586 China Conch Venture Holdings Limited:O 16,612,464 -27,526 0.91 -0.01 -919,368 2021-06-28
608 0164 China Baoli Technologies Holdings Limited:O 49,581,626 -14,455,000 1.33 -0.39 -939,575 2021-06-28
609 1337 Razer Inc.:O 1,023,915,089 -454,000 11.55 -0.01 -980,640 2021-06-28
610 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 110,025,146 -37,044 1.04 -0.00 -981,666 2021-06-28
611 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,469,178 -136,550 0.65 -0.00 -999,546 2021-06-28
612 3738 Vobile Group Limited:O 31,185,985 -30,000 6.43 -0.01 -1,012,500 2021-06-28
613 9966 Alphamab Oncology:O 12,690,468 -39,000 1.36 -0.00 -1,017,900 2021-06-28
614 1610 COFCO Joycome Foods Limited:O 40,697,354 -338,000 1.04 -0.01 -1,091,740 2021-06-28
615 2878 Solomon Systech (International) Limited:O 1,501,433 -886,000 0.06 -0.04 -1,107,500 2021-06-28
616 1929 Chow Tai Fook Jewellery Group Limited:O 17,831,290 -64,200 0.18 -0.00 -1,117,080 2021-06-28
617 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 126,772,755 -559,797 4.23 -0.02 -1,125,192 2021-06-28
618 0558 L.K. Technology Holdings Limited:O 9,095,000 -70,000 0.73 -0.01 -1,136,800 2021-06-28
619 0019 SWIRE PACIFIC LIMITED:A 9,967,806 -21,500 1.10 -0.00 -1,192,175 2021-06-28
620 1141 CMBC Capital Holdings Limited:O 36,967,594 -12,650,000 0.08 -0.03 -1,201,750 2021-06-28
621 1958 BAIC Motor Corporation Limited:H 44,974,932 -414,000 1.78 -0.02 -1,221,300 2021-06-28
622 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,279,423 -40,000 0.51 -0.00 -1,246,000 2021-06-28
623 3188 ChinaAMC CSI 300 Index ETF:Unit 14,264,810 -20,000 4.23 -0.02 -1,285,600 2021-06-28
624 9618 JD.com, Inc.:A 7,980,235 -4,302 0.30 -0.00 -1,291,460 2021-06-28
625 1658 Postal Savings Bank of China Co., Ltd.:H 249,939,234 -261,040 1.26 -0.00 -1,346,966 2021-06-28
626 0868 XINYI GLASS HOLDINGS LIMITED:O 53,276,419 -43,042 1.31 -0.00 -1,381,648 2021-06-28
627 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,657,412 -1,876,000 0.21 -0.24 -1,388,240 2021-06-28
628 1548 Genscript Biotech Corporation:O 19,453,437 -42,000 0.93 -0.00 -1,484,700 2021-06-28
629 3918 NagaCorp Ltd.:O 279,572,851 -204,000 6.44 -0.00 -1,532,040 2021-06-28
630 0142 FIRST PACIFIC COMPANY LIMITED:O 200,096,382 -594,000 4.62 -0.01 -1,556,280 2021-06-28
631 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,942,788 -231,819 0.36 -0.00 -1,557,824 2021-06-28
632 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,474,014 -57,200 0.46 -0.02 -1,558,700 2021-06-28
633 9923 YEAHKA LIMITED:O 1,367,600 -31,295 0.30 -0.01 -1,581,962 2021-06-28
634 1755 S-Enjoy Service Group Co., Limited:O 1,121,636 -71,000 0.13 -0.01 -1,611,700 2021-06-28
635 2400 XD Inc.:O 5,515,633 -27,000 1.15 -0.01 -1,647,000 2021-06-28
636 6110 Topsports International Holdings Limited:O 4,154,131 -131,405 0.07 -0.00 -1,647,819 2021-06-28
637 2638 HK Electric Investments Limited:O 63,050,231 -214,000 0.71 -0.00 -1,686,320 2021-06-28
638 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,610,704 -127,000 12.64 -0.02 -1,717,040 2021-06-28
639 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 115,552,701 -101,615 1.06 -0.00 -1,851,425 2021-06-28
640 1099 SINOPHARM GROUP CO. LTD.:H 28,354,765 -82,233 2.11 -0.01 -1,936,587 2021-06-28
641 2869 Greentown Service Group Co. Ltd.:O 1,000,450,235 -172,000 30.85 -0.01 -1,981,440 2021-06-28
642 3032 Hang Seng TECH Index ETF:Unit 7,095,200 -250,000 4.10 -0.14 -2,053,750 2021-06-28
643 1111 Chong Hing Bank Limited:O 592,651 -101,500 0.06 -0.01 -2,070,600 2021-06-28
644 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 120,800,627 -88,000 1.53 -0.00 -2,072,400 2021-06-28
645 0285 BYD Electronic (International) Company Limited:O 13,408,186 -40,000 0.60 -0.00 -2,104,000 2021-06-28
646 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 179,976,835 -175,594 0.96 -0.00 -2,142,247 2021-06-28
647 1789 AK Medical Holdings Limited:O 14,033,725 -150,000 1.26 -0.01 -2,181,000 2021-06-28
648 9926 Akeso, Inc.:O 5,867,882 -35,000 0.72 -0.00 -2,261,000 2021-06-28
649 9888 Baidu, Inc.:A 7,054,135 -11,500 0.31 -0.00 -2,262,050 2021-06-28
650 1883 CITIC Telecom International Holdings Limited:O 49,525,544 -916,000 1.35 -0.02 -2,381,600 2021-06-28
651 1873 VIVA BIOTECH HOLDINGS:O 116,864,942 -230,000 6.07 -0.01 -2,433,400 2021-06-28
652 1530 3SBio Inc.:O 14,373,208 -254,331 0.56 -0.01 -2,489,900 2021-06-28
653 0880 SJM Holdings Limited:O 14,065,835 -314,000 0.25 -0.01 -2,546,540 2021-06-28
654 1928 Sands China Ltd.:O 21,691,702 -81,400 0.27 -0.00 -2,645,500 2021-06-28
655 1765 XJ International Holdings Co., Ltd.:O 29,717,944 -1,358,000 0.37 -0.02 -2,675,260 2021-06-28
656 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,249,319 -20,900 2.88 -0.05 -2,691,920 2021-06-28
657 9990 Archosaur Games Inc.:O 7,653,491 -186,079 0.94 -0.02 -2,753,969 2021-06-28
658 2669 China Overseas Property Holdings Limited:O 21,197,397 -360,000 0.64 -0.01 -2,919,600 2021-06-28
659 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,068,551 -118,055 0.87 -0.00 -3,010,403 2021-06-28
660 0425 Minth Group Limited:O 10,857,319 -87,049 0.94 -0.01 -3,164,231 2021-06-28
661 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,186,052 -68,581 0.69 -0.00 -3,250,739 2021-06-28
662 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,830,711,017 -977,000 61.69 -0.01 -3,419,500 2021-06-28
663 0853 MicroPort Scientific Corporation:O 29,976,693 -53,000 1.65 -0.00 -3,736,500 2021-06-28
664 1913 PRADA S.P.A.:O 1,342,356 -69,961 0.05 -0.00 -4,022,758 2021-06-28
665 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 158,939,418 -372,096 7.01 -0.02 -4,026,079 2021-06-28
666 0302 CMGE Technology Group Limited:O 16,454,801 -1,046,000 0.59 -0.04 -4,027,100 2021-06-28
667 3700 Inkeverse Group Limited:O 31,269,963 -1,946,000 1.56 -0.10 -4,261,740 2021-06-28
668 82846 iShares Core CSI 300 Index ETF:Unit 0 -124,300 0.00 -1.60 -4,265,976 2021-06-28
669 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,267,901 -37,907 4.08 -0.00 -4,435,119 2021-06-28
670 0909 Ming Yuan Cloud Group Holdings Limited:O 772,331,252 -116,000 40.08 -0.01 -4,558,800 2021-06-28
671 1829 China Machinery Engineering Corporation:H 144,496,700 -1,285,000 15.91 -0.14 -4,613,150 2021-06-28
672 2282 MGM China Holdings Limited:O 47,446,646 -391,600 1.25 -0.01 -4,652,208 2021-06-28
673 1910 Samsonite Group S.A.:O 10,490,042 -283,500 0.73 -0.02 -4,666,410 2021-06-28
674 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,173,937 -717,654 1.69 -0.05 -4,887,224 2021-06-28
675 0291 China Resources Beer (Holdings) Company Limited:O 10,087,917 -68,631 0.31 -0.00 -4,999,768 2021-06-28
676 1113 CK Asset Holdings Limited (KY):O 38,869,985 -101,913 1.07 -0.00 -5,462,537 2021-06-28
677 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,457,781 -352,000 0.25 -0.06 -5,653,120 2021-06-28
678 0867 China Medical System Holdings Limited:O 532,871,990 -270,076 21.57 -0.01 -5,766,123 2021-06-28
679 0006 Power Assets Holdings Limited:O 17,624,729 -129,778 0.83 -0.01 -6,268,277 2021-06-28
680 2331 LI NING COMPANY LIMITED:O 71,093,308 -73,997 2.85 -0.00 -6,944,618 2021-06-28
681 6690 Haier Smart Home Co., Ltd.:H 11,515,015 -265,000 0.41 -0.01 -7,393,500 2021-06-28
682 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,372,831 -41,200 1.93 -0.03 -7,502,520 2021-06-28
683 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 23,149,193 -761,455 0.48 -0.02 -7,797,299 2021-06-28
684 6699 Angelalign Technology Inc.:O 759,200 -20,000 0.46 -0.01 -8,040,000 2021-06-28
685 3669 China Yongda Automobiles Services Holdings Limited:O 172,050,740 -636,000 8.71 -0.03 -8,089,920 2021-06-28
686 0883 CNOOC LIMITED:O 626,268,499 -956,720 1.40 -0.00 -8,696,585 2021-06-28
687 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,486,801 -471,240 0.17 -0.01 -8,812,188 2021-06-28
688 1336 New China Life Insurance Company Ltd.:H 47,042,036 -358,004 4.55 -0.03 -9,558,707 2021-06-28
689 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,062,530 -149,480 4.13 -0.07 -9,611,564 2021-06-28
690 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 214,569 -63,000 0.03 -0.01 -9,796,500 2021-06-28
691 2616 CStone Pharmaceuticals:O 3,759,657 -574,000 0.32 -0.05 -9,895,760 2021-06-28
692 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,414,899,881 -869,712 11.82 -0.01 -10,123,448 2021-06-28
693 9858 China Youran Dairy Group Limited:O 28,715,500 -1,755,000 0.76 -0.05 -10,740,600 2021-06-28
694 2343 PACIFIC BASIN SHIPPING LIMITED:O 47,104,471 -3,506,000 0.98 -0.07 -11,008,840 2021-06-28
695 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,264,955 -471,219 0.84 -0.02 -11,591,987 2021-06-28
696 6865 Flat Glass Group Co., Ltd.:H 5,662,566 -393,000 1.26 -0.09 -12,241,950 2021-06-28
697 2688 ENN Energy Holdings Limited:O 1,064,969 -98,640 0.09 -0.01 -14,598,720 2021-06-28
698 3900 Greentown China Holdings Limited:O 179,817,067 -1,431,000 7.21 -0.06 -15,397,560 2021-06-28
699 0002 CLP HOLDINGS LIMITED:O 22,345,969 -199,702 0.88 -0.01 -15,436,965 2021-06-28
700 2500 Venus Medtech (Hangzhou) Inc.:H 8,520,403 -235,000 1.97 -0.05 -16,179,750 2021-06-28
701 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,932,567 -123,500 0.27 -0.01 -16,783,650 2021-06-28
702 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,174,203 -308,470 3.00 -0.05 -17,150,932 2021-06-28
703 9666 Jinke Smart Services Group Co., Ltd.:H 16,459,366 -250,400 10.77 -0.16 -18,279,200 2021-06-28
704 2238 Guangzhou Automobile Group Co., Ltd.:H 19,974,723 -2,668,707 0.64 -0.09 -18,867,758 2021-06-28
705 1171 Yankuang Energy Group Company Limited:H 18,553,664 -1,976,217 0.98 -0.10 -20,157,413 2021-06-28
706 1209 China Resources Mixc Lifestyle Services Limited:O 7,227,515 -414,800 0.32 -0.02 -21,756,260 2021-06-28
707 0881 Zhongsheng Group Holdings Limited:O 982,271,271 -350,275 42.42 -0.02 -22,049,811 2021-06-28
708 2883 China Oilfield Services Limited:H 23,610,424 -3,331,761 1.30 -0.18 -22,789,245 2021-06-28
709 1398 Industrial and Commercial Bank of China Limited:H 1,240,151,243 -4,930,206 1.43 -0.01 -23,122,666 2021-06-28
710 6618 JD Health International Inc.:O 72,181,223 -212,259 2.27 -0.01 -24,155,074 2021-06-28
711 6098 Country Garden Services Holdings Company Limited:O 190,763,676 -297,096 5.92 -0.01 -24,376,727 2021-06-28
712 2148 Vesync Co., Ltd:O 5,488,000 -2,097,000 0.47 -0.18 -24,996,240 2021-06-28
713 3690 Meituan:B 178,278,641 -81,029 3.28 -0.00 -26,626,129 2021-06-28
714 1299 AIA Group Limited:O 102,987,221 -291,000 0.85 -0.00 -27,877,800 2021-06-28
715 2359 WuXi AppTec Co., Ltd.:H 2,171,878 -157,041 0.56 -0.04 -28,848,432 2021-06-28
716 1308 SITC International Holdings Company Limited:O 856,100,790 -939,000 31.92 -0.04 -28,968,150 2021-06-28
717 2013 Weimob Inc.:O 14,346,002 -1,650,980 0.59 -0.07 -29,486,503 2021-06-28
718 9698 GDS Holdings Limited (KY):A 2,941,829 -386,400 0.21 -0.03 -29,849,400 2021-06-28
719 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,992,847 -789,000 1.49 -0.03 -32,112,300 2021-06-28
720 0819 Tianneng Power International Limited:O 17,404,677 -2,738,100 1.55 -0.24 -36,690,540 2021-06-28
721 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,329,309 -669,326 0.83 -0.02 -40,326,892 2021-06-28
722 1810 Xiaomi Corporation:B 1,114,037,780 -1,662,762 5.46 -0.01 -46,058,507 2021-06-28
723 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,772,987 -2,825,435 3.09 -0.11 -55,435,035 2021-06-28
724 0992 LENOVO GROUP LIMITED:O 39,501,641 -6,567,053 0.33 -0.05 -59,234,818 2021-06-28
725 6989 Excellence Commercial Property & Facilities Management Group Limited:O 27,460,000 -7,310,000 2.25 -0.60 -64,108,700 2021-06-28
726 9992 POP MART INTERNATIONAL GROUP LIMITED:O 507,510,986 -854,797 36.20 -0.06 -64,879,092 2021-06-28
727 8083 Youzan Technology Limited:O 1,128,113,643 -54,276,000 6.54 -0.31 -81,956,760 2021-06-28
728 1024 Kuaishou Technology:B 2,819,653 -471,504 0.08 -0.01 -96,752,621 2021-06-28
729 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,371,717 -916,746 0.82 -0.32 -103,133,925 2021-06-28
730 0270 GUANGDONG INVESTMENT LIMITED:O 33,184,867 -13,064,215 0.51 -0.20 -146,057,924 2021-06-28
731 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 671,006,814 -4,676,786 9.01 -0.06 -364,087,790 2021-06-28

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