UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-06-30 to 2021-07-02

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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 3808 SINOTRUK (HONG KONG) LIMITED:O 56,578,945 52,097,177 2.05 1.89 824,177,340 2021-07-02
2 0606 SCE Intelligent Commercial Management Holdings Limited:O 166,454,241 166,454,241 8.32 8.32 665,816,964 2021-07-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 679,034,020 7,944,085 9.12 0.11 595,011,967 2021-07-02
4 1755 S-Enjoy Service Group Co., Limited:O 22,105,583 21,044,947 2.53 2.41 494,556,255 2021-07-02
5 3690 Meituan:B 179,994,381 1,384,032 3.31 0.03 420,745,728 2021-07-02
6 9988 Alibaba Group Holding Limited (KY):O 152,886,244 1,758,199 0.70 0.01 372,738,188 2021-07-02
7 6078 Hygeia Healthcare Holdings Co., Limited:O 5,484,580 3,545,512 0.89 0.57 342,141,908 2021-07-02
8 1233 Times China Holdings Limited:O 923,277,304 29,758,498 46.45 0.37 262,172,367 2021-07-02
9 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 16,678,689 8,528,500 3.03 1.55 196,581,925 2021-07-02
10 0700 TENCENT HOLDINGS LIMITED:O 295,235,296 273,752 3.08 0.00 157,270,524 2021-07-02
11 8411 K W Nelson Interior Design and Contracting Group Limited:O 750,000,000 750,000,000 75.00 75.00 117,750,000 2021-07-02
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,046,235 1,415,000 3.06 0.22 114,827,250 2021-07-02
13 3380 Logan Group Company Limited:O 19,450,415 8,146,000 0.35 0.15 89,443,080 2021-07-02
14 9888 Baidu, Inc.:A 7,583,402 441,067 0.33 0.02 85,258,251 2021-07-02
15 0826 Tiangong International Company Limited:O 25,836,393 24,131,394 0.92 0.86 78,427,031 2021-07-02
16 0763 ZTE CORPORATION:H 16,814,910 3,116,183 2.23 0.41 73,230,301 2021-07-02
17 1258 China Nonferrous Mining Corporation Limited:O 28,447,600 16,907,000 0.76 0.45 65,430,090 2021-07-02
18 9618 JD.com, Inc.:A 7,192,514 204,425 0.27 0.01 61,491,040 2021-07-02
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,277,104 1,308,180 0.72 0.03 59,653,008 2021-07-02
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 129,460,147 3,766,924 1.47 0.04 58,010,630 2021-07-02
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,421,355,937 4,487,241 11.87 0.04 49,539,141 2021-07-02
22 0002 CLP HOLDINGS LIMITED:O 22,969,895 588,748 0.91 0.02 45,363,033 2021-07-02
23 2013 Weimob Inc.:O 15,260,009 2,839,662 0.63 0.12 45,150,626 2021-07-02
24 0005 HSBC HOLDINGS PLC:O 261,860,590 896,400 1.26 0.00 40,203,540 2021-07-02
25 9999 NetEase, Inc.:O 29,572,147 228,500 0.86 0.01 39,736,150 2021-07-02
26 1088 China Shenhua Energy Company Limited:H 127,429,710 2,650,500 3.77 0.08 39,598,470 2021-07-02
27 9979 Greentown Management Holdings Company Limited:O 19,603,715 7,941,000 1.00 0.41 39,228,540 2021-07-02
28 1109 CHINA RESOURCES LAND LIMITED:O 58,228,467 1,188,235 0.82 0.02 37,429,403 2021-07-02
29 6186 China Feihe Limited:O 2,589,394,251 2,163,000 29.04 0.02 35,646,240 2021-07-02
30 1691 JS Global Lifestyle Company Limited:O 24,962,708 1,563,000 0.71 0.04 33,995,250 2021-07-02
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 164,520,891 26,370,000 2.69 0.43 31,907,700 2021-07-02
32 0001 CK Hutchison Holdings Limited:O 60,769,788 528,181 1.58 0.01 31,743,678 2021-07-02
33 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,071,776 279,895 1.07 0.10 31,236,282 2021-07-02
34 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,388,529,974 769,627 82.80 0.01 31,131,412 2021-07-02
35 1113 CK Asset Holdings Limited (KY):O 39,268,806 550,548 1.08 0.02 29,647,010 2021-07-02
36 6098 Country Garden Services Holdings Company Limited:O 191,307,167 366,436 5.93 0.01 29,296,558 2021-07-02
37 1610 COFCO Joycome Foods Limited:O 51,834,354 9,446,000 1.33 0.24 28,999,220 2021-07-02
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 84,148,259 1,226,675 0.86 0.01 28,581,528 2021-07-02
39 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,487,101 446,291 4.33 0.20 27,736,986 2021-07-02
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 183,688,341 480,000 15.20 0.04 27,336,000 2021-07-02
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,838,729,017 8,696,000 61.77 0.09 27,218,480 2021-07-02
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 235,606,451 6,471,500 0.77 0.02 27,180,300 2021-07-02
43 1999 Man Wah Holdings Limited:O 145,419,657 1,455,600 3.67 0.04 26,375,472 2021-07-02
44 0288 WH Group Limited (KY):O 351,081,411 3,781,500 2.38 0.03 26,054,535 2021-07-02
45 0291 China Resources Beer (Holdings) Company Limited:O 15,787,917 376,000 0.49 0.01 25,248,400 2021-07-02
46 1951 Jinxin Fertility Group Limited:O 7,724,156 1,288,000 0.31 0.05 24,755,360 2021-07-02
47 2899 ZIJIN MINING GROUP CO., LTD.:H 118,395,290 2,291,000 2.06 0.04 23,963,860 2021-07-02
48 0241 Alibaba Health Information Technology Limited:O 398,222,100 1,418,000 2.95 0.01 23,482,080 2021-07-02
49 6993 Blue Moon Group Holdings Limited:O 12,532,281 2,139,092 0.21 0.04 22,503,248 2021-07-02
50 1996 Redsun Properties Group Limited:O 48,384,572 8,614,204 1.45 0.26 22,224,646 2021-07-02
51 1378 China Hongqiao Group Limited:O 76,534,501 2,092,528 0.84 0.02 21,762,291 2021-07-02
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,341,217 42,209 2.08 0.00 19,238,862 2021-07-02
53 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,183,691 798,019 0.54 0.20 18,673,645 2021-07-02
54 3877 CSSC (Hong Kong) Shipping Company Limited:O 22,404,000 12,476,000 0.37 0.20 18,090,200 2021-07-02
55 1458 Zhou Hei Ya International Holdings Company Limited:O 5,317,500 1,863,500 0.22 0.08 17,721,885 2021-07-02
56 6066 CSC Financial Co., Ltd.:H 15,263,235 1,940,501 1.21 0.15 17,018,194 2021-07-02
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 152,162,225 255,240 3.31 0.01 16,514,028 2021-07-02
58 1171 Yankuang Energy Group Company Limited:H 19,534,157 1,600,000 1.03 0.08 16,320,000 2021-07-02
59 9698 GDS Holdings Limited (KY):A 3,189,249 220,400 0.22 0.02 16,188,380 2021-07-02
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,057,607 119,900 0.28 0.01 16,042,620 2021-07-02
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 241,197,889 1,227,431 8.30 0.04 16,005,700 2021-07-02
62 1099 SINOPHARM GROUP CO. LTD.:H 29,251,249 692,974 2.18 0.05 15,799,807 2021-07-02
63 0006 Power Assets Holdings Limited:O 17,886,229 327,500 0.84 0.02 15,703,625 2021-07-02
64 0916 China Longyuan Power Group Corporation Limited:H 62,005,764 1,176,200 1.86 0.04 15,431,744 2021-07-02
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 203,020,932 1,005,100 2.73 0.01 15,398,132 2021-07-02
66 0867 China Medical System Holdings Limited:O 533,019,990 768,000 21.57 0.03 15,344,640 2021-07-02
67 1589 China Logistics Property Holdings Co., Ltd:O 1,128,797,999 4,200,486 32.49 0.12 14,701,701 2021-07-02
68 6855 Ascentage Pharma Group International:O 12,985,659 320,173 5.13 0.13 14,519,846 2021-07-02
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 79,415,990 4,877,678 1.69 0.10 14,486,704 2021-07-02
70 0992 LENOVO GROUP LIMITED:O 40,508,066 1,601,455 0.34 0.01 14,140,848 2021-07-02
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 180,157,225 1,090,243 0.97 0.01 13,104,721 2021-07-02
72 6865 Flat Glass Group Co., Ltd.:H 6,018,495 447,194 1.34 0.10 13,013,345 2021-07-02
73 1211 BYD COMPANY LIMITED:H 10,189,297 57,595 0.97 0.01 12,740,014 2021-07-02
74 1316 Nexteer Automotive Group Limited:O 3,044,703 1,147,000 0.12 0.05 12,135,260 2021-07-02
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 25,071,826 1,116,000 0.52 0.02 11,718,000 2021-07-02
76 0636 KLN Logistics Group Limited (BM):O 48,938,582 494,003 2.71 0.03 11,609,071 2021-07-02
77 0960 Longfor Group Holdings Limited:O 224,365,676 264,890 3.70 0.00 11,324,048 2021-07-02
78 3988 BANK OF CHINA LIMITED:H 2,904,555,032 3,942,800 3.47 0.00 10,960,984 2021-07-02
79 1888 Kingboard Laminates Holdings Limited:O 20,365,141 599,000 0.65 0.02 10,326,760 2021-07-02
80 6818 China Everbright Bank Company Limited:H 14,361,304 3,411,000 0.11 0.03 9,926,010 2021-07-02
81 0880 SJM Holdings Limited:O 15,885,985 1,150,150 0.28 0.02 9,776,275 2021-07-02
82 1209 China Resources Mixc Lifestyle Services Limited:O 7,231,115 187,400 0.32 0.01 9,576,140 2021-07-02
83 1193 China Resources Gas Group Limited:O 1,994,727 202,179 0.09 0.01 9,340,670 2021-07-02
84 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,148,203 172,800 2.99 0.03 9,192,960 2021-07-02
85 6618 JD Health International Inc.:O 72,387,367 84,850 2.27 0.00 9,045,010 2021-07-02
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,305,937 2,621,553 0.65 0.15 8,860,849 2021-07-02
87 3759 Pharmaron Beijing Co., Ltd.:H 1,688,700 44,395 1.26 0.03 8,612,630 2021-07-02
88 1918 Sunac China Holdings Limited:O 33,604,334 318,000 0.72 0.01 8,458,800 2021-07-02
89 2618 JD Logistics, Inc.:O 102,176,200 190,500 1.65 0.00 7,886,700 2021-07-02
90 3998 Bosideng International Holdings Limited:O 91,406,940 1,428,000 0.85 0.01 7,854,000 2021-07-02
91 1208 MMG Limited (HK):O 17,756,999 2,283,999 0.21 0.03 7,742,757 2021-07-02
92 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,912,608 399,500 1.36 0.02 7,590,500 2021-07-02
93 1929 Chow Tai Fook Jewellery Group Limited:O 17,871,690 429,000 0.18 0.00 7,541,820 2021-07-02
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,938,542 921,759 1.77 0.06 7,180,503 2021-07-02
95 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 134,102,755 3,796,000 4.48 0.13 7,060,560 2021-07-02
96 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,954,492 894,500 0.27 0.08 7,003,935 2021-07-02
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,656,931 113,115 0.82 0.00 6,866,081 2021-07-02
98 1966 China SCE Group Holdings Limited:O 348,472,713 2,141,000 8.25 0.05 6,765,560 2021-07-02
99 0881 Zhongsheng Group Holdings Limited:O 981,954,771 94,000 42.41 0.00 6,547,100 2021-07-02
100 6969 Smoore International Holdings Limited:O 53,720,897 155,000 0.90 0.00 6,525,500 2021-07-02
101 0857 PETROCHINA COMPANY LIMITED:H 555,877,566 1,716,915 2.63 0.01 6,507,108 2021-07-02
102 6996 Antengene Corporation Limited:O 2,593,181 343,000 0.39 0.05 6,366,080 2021-07-02
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 51,023,739 1,404,000 1.29 0.04 6,332,040 2021-07-02
104 3738 Vobile Group Limited:O 31,287,985 185,000 6.45 0.04 6,262,250 2021-07-02
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 43,592,405 1,930,934 0.91 0.04 6,159,679 2021-07-02
106 1448 Fu Shou Yuan International Group Limited:O 242,753,291 797,872 10.46 0.03 5,984,040 2021-07-02
107 2020 ANTA Sports Products Limited:O 119,813,133 33,787 4.43 0.00 5,943,133 2021-07-02
108 0148 Kingboard Holdings Limited:O 13,430,362 137,764 1.21 0.01 5,903,187 2021-07-02
109 0941 China Mobile Limited (HK):O 178,055,903 120,100 0.87 0.00 5,746,785 2021-07-02
110 1898 China Coal Energy Company Limited:H 24,743,280 1,261,000 0.60 0.03 5,737,550 2021-07-02
111 9987 Yum China Holdings, Inc.:O 95,600 10,832 0.02 0.00 5,480,992 2021-07-02
112 1910 Samsonite Group S.A.:O 10,834,089 344,688 0.75 0.02 5,425,389 2021-07-02
113 0799 IGG Inc:O 8,848,038 543,259 0.74 0.05 5,416,292 2021-07-02
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,816,397 825,109 0.37 0.01 5,404,464 2021-07-02
115 0270 GUANGDONG INVESTMENT LIMITED:O 32,123,677 475,175 0.49 0.01 5,245,932 2021-07-02
116 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 347,843,175 988,000 6.91 0.02 5,088,200 2021-07-02
117 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 96,556,849 2,096,000 2.59 0.06 5,051,360 2021-07-02
118 2688 ENN Energy Holdings Limited:O 1,132,007 33,043 0.10 0.00 4,903,581 2021-07-02
119 2282 MGM China Holdings Limited:O 46,694,446 428,600 1.23 0.01 4,843,180 2021-07-02
120 9995 RemeGen Co., Ltd.:H 8,566,971 41,332 4.52 0.02 4,802,778 2021-07-02
121 2148 Vesync Co., Ltd:O 4,724,000 394,000 0.41 0.03 4,649,200 2021-07-02
122 0486 UNITED COMPANY RUSAL, IPJSC:O 27,004,042 905,000 0.18 0.01 4,633,600 2021-07-02
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,090,634 1,808,367 1.29 0.11 4,557,085 2021-07-02
124 6030 CITIC Securities Company Limited:H 43,747,676 234,024 1.92 0.01 4,455,817 2021-07-02
125 9996 Peijia Medical Limited:O 19,668,078 123,698 2.95 0.02 4,354,170 2021-07-02
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,580,542 179,400 0.85 0.01 4,323,540 2021-07-02
127 9966 Alphamab Oncology:O 12,927,348 174,000 1.38 0.02 4,315,200 2021-07-02
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 782,757,304 168,473 22.56 0.00 4,304,485 2021-07-02
129 1882 Haitian International Holdings Limited:O 384,749,761 165,000 24.11 0.01 4,191,000 2021-07-02
130 8083 Youzan Technology Limited:O 1,225,265,643 2,940,000 7.10 0.02 4,116,000 2021-07-02
131 0586 China Conch Venture Holdings Limited:O 16,740,964 127,865 0.92 0.01 4,110,860 2021-07-02
132 0909 Ming Yuan Cloud Group Holdings Limited:O 772,211,252 110,000 40.07 0.01 4,108,500 2021-07-02
133 0004 Wharf (Holdings) Limited (The):O 62,789,540 138,000 2.06 0.00 4,105,500 2021-07-02
134 1038 CK Infrastructure Holdings Limited:O 8,920,197 88,000 0.34 0.00 4,092,000 2021-07-02
135 2338 WEICHAI POWER CO., LTD.:H 8,542,038 242,000 0.44 0.01 4,051,080 2021-07-02
136 1811 CGN New Energy Holdings Co., Ltd.:O 3,568,642 1,314,000 0.08 0.03 4,020,840 2021-07-02
137 0337 Greenland Hong Kong Holdings Limited:O 13,828,876 1,570,000 0.50 0.06 3,940,700 2021-07-02
138 0659 CTF Services Limited (BM):O 26,065,315 428,000 0.67 0.01 3,492,480 2021-07-02
139 2359 WuXi AppTec Co., Ltd.:H 3,386,402 19,705 0.88 0.01 3,479,903 2021-07-02
140 3692 Hansoh Pharmaceutical Group Company Limited:O 63,035,522 100,000 1.06 0.00 3,335,000 2021-07-02
141 6160 BeiGene, Ltd.:O 2,002,710 16,200 0.17 0.00 3,324,240 2021-07-02
142 0884 CIFI Holdings (Group) Co. Ltd.:O 22,980,727 542,000 0.28 0.01 3,284,520 2021-07-02
143 6886 Huatai Securities Co., Ltd.:H 18,181,019 285,600 1.06 0.02 3,193,008 2021-07-02
144 0008 PCCW LIMITED:O 218,908,286 715,555 2.83 0.01 2,926,620 2021-07-02
145 8328 Xinyi Electric Storage Holdings Limited:O 13,639,143 584,000 2.10 0.09 2,879,120 2021-07-02
146 6110 Topsports International Holdings Limited:O 4,484,131 228,000 0.07 0.00 2,859,120 2021-07-02
147 0119 Poly Property Group Co., Limited:O 43,070,118 1,393,724 1.18 0.04 2,801,385 2021-07-02
148 1513 Livzon Pharmaceutical Group Inc.:H 10,389,573 74,700 3.32 0.02 2,734,020 2021-07-02
149 2001 China New Higher Education Group Limited:O 263,112,368 515,000 16.59 0.03 2,693,450 2021-07-02
150 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 168,775,181 900,000 16.88 0.09 2,547,000 2021-07-02
151 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 648,813,379 158,497 11.53 0.00 2,545,462 2021-07-02
152 2331 LI NING COMPANY LIMITED:O 71,256,488 27,800 2.86 0.00 2,517,290 2021-07-02
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,898,659 1,912,000 0.38 0.03 2,447,360 2021-07-02
154 2202 China Vanke Company Limited:H 40,239,791 93,900 2.13 0.00 2,295,855 2021-07-02
155 3983 China BlueChemical Ltd.:H 27,594,654 1,004,000 1.56 0.06 2,269,040 2021-07-02
156 1585 Yadea Group Holdings Ltd.:O 4,213,323 140,000 0.14 0.00 2,242,800 2021-07-02
157 2883 China Oilfield Services Limited:H 21,472,424 320,000 1.19 0.02 2,214,400 2021-07-02
158 2158 Yidu Tech Inc.:O 1,369,700 54,400 0.15 0.01 2,192,320 2021-07-02
159 1177 SINO BIOPHARMACEUTICAL LIMITED:O 414,387,743 289,932 2.20 0.00 2,165,792 2021-07-02
160 0694 Beijing Capital International Airport Company Limited:H 20,420,123 420,000 1.09 0.02 2,137,800 2021-07-02
161 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,235,145 88,000 1.47 0.04 2,129,600 2021-07-02
162 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,051,249 600,000 1.00 0.15 2,118,000 2021-07-02
163 0384 CHINA GAS HOLDINGS LIMITED:O 460,124,943 89,400 8.24 0.00 2,114,310 2021-07-02
164 2048 E-House (China) Enterprise Holdings Limited:O 62,701,045 337,200 3.58 0.02 2,046,804 2021-07-02
165 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,612,350 73,000 0.96 0.01 1,956,400 2021-07-02
166 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,012,872 96,000 0.71 0.03 1,910,400 2021-07-02
167 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,063,573 885,430 0.25 0.01 1,894,820 2021-07-02
168 0780 Tongcheng Travel Holdings Limited (KY):O 2,020,078 93,600 0.09 0.00 1,776,528 2021-07-02
169 6699 Angelalign Technology Inc.:O 753,600 4,600 0.45 0.00 1,776,520 2021-07-02
170 6690 Haier Smart Home Co., Ltd.:H 11,823,215 65,000 0.42 0.00 1,751,750 2021-07-02
171 1308 SITC International Holdings Company Limited:O 856,406,131 52,949 31.93 0.00 1,720,843 2021-07-02
172 1302 LifeTech Scientific Corporation:O 2,811,769 356,000 0.06 0.01 1,708,800 2021-07-02
173 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,000,000 1,000,000 0.18 0.09 1,700,000 2021-07-02
174 2500 Venus Medtech (Hangzhou) Inc.:H 8,559,514 25,611 1.98 0.01 1,676,240 2021-07-02
175 3969 China Railway Signal & Communication Corporation Limited:H 26,780,026 594,601 1.36 0.03 1,664,883 2021-07-02
176 1293 Grand Baoxin Auto Group Limited:O 3,217,382 1,293,500 0.11 0.05 1,655,680 2021-07-02
177 0425 Minth Group Limited:O 10,911,319 46,000 0.94 0.00 1,635,300 2021-07-02
178 1789 AK Medical Holdings Limited:O 14,361,725 124,000 1.29 0.01 1,631,840 2021-07-02
179 0220 Uni-President China Holdings Ltd.:O 1,473,984,502 184,656 34.13 0.00 1,615,740 2021-07-02
180 0839 China Education Group Holdings Limited (KY):O 413,902,485 94,000 18.21 0.00 1,613,040 2021-07-02
181 1566 CA Cultural Technology Group Limited:O 10,554,000 530,000 1.08 0.05 1,590,000 2021-07-02
182 6169 China YuHua Education Corporation Limited:O 7,378,188 222,000 0.22 0.01 1,554,000 2021-07-02
183 1341 Hao Tian International Construction Investment Group Limited:O 182,800,000 2,936,000 2.42 0.03 1,526,720 2021-07-02
184 1323 Huasheng International Holding Limited:O 50,832,000 1,480,000 1.45 0.04 1,524,400 2021-07-02
185 0670 China Eastern Airlines Corporation Limited:H 34,825,048 464,000 0.67 0.01 1,503,360 2021-07-02
186 1196 Realord Group Holdings Limited:O 879,000 130,000 0.06 0.01 1,479,400 2021-07-02
187 1801 Innovent Biologics, Inc.:O 8,259,265 16,305 0.57 0.00 1,428,318 2021-07-02
188 9961 TRIP.COM GROUP LIMITED:O 179,656 4,737 0.03 0.00 1,317,833 2021-07-02
189 2128 China Lesso Group Holdings Limited:O 2,131,060,710 70,000 68.69 0.00 1,303,400 2021-07-02
190 3328 Bank of Communications Co., Ltd.:H 84,969,055 246,566 0.24 0.00 1,287,075 2021-07-02
191 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,205,039 150,000 0.63 0.02 1,236,000 2021-07-02
192 0894 Man Yue Technology Holdings Limited:O 1,668,000 986,000 0.35 0.21 1,232,500 2021-07-02
193 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,732,892,432 1,480,000 21.42 0.02 1,228,400 2021-07-02
194 3662 Starjoy Wellness and Travel Company Limited:O 8,422,664 216,000 1.16 0.03 1,207,440 2021-07-02
195 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,196,212 182,000 0.88 0.00 1,197,560 2021-07-02
196 0286 Aidigong Maternal & Child Health Limited (BM):O 98,420,000 1,008,000 2.30 0.02 1,189,440 2021-07-02
197 0973 L'Occitane International S.A.:O 801,057 39,500 0.05 0.00 1,188,950 2021-07-02
198 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 1,236,000 622,000 0.24 0.12 1,175,580 2021-07-02
199 3883 China Aoyuan Group Limited:O 129,316,502 179,000 4.80 0.01 1,170,660 2021-07-02
200 0813 Shimao Group Holdings Limited:O 385,609,071 60,500 10.90 0.00 1,161,600 2021-07-02
201 6622 Zhaoke Ophthalmology Limited:O 888,287 101,000 0.16 0.02 1,159,480 2021-07-02
202 1521 Frontage Holdings Corporation:O 8,825,104 140,000 0.43 0.01 1,142,400 2021-07-02
203 1995 Ever Sunshine Services Group Limited:O 1,619,770 60,000 0.10 0.00 1,128,000 2021-07-02
204 1108 Triumph New Energy Company Limited:H 4,474,533 114,586 1.79 0.05 1,125,235 2021-07-02
205 3669 China Yongda Automobiles Services Holdings Limited:O 172,559,955 80,215 8.73 0.00 1,110,176 2021-07-02
206 0512 Grand Pharmaceutical Group Limited:O 7,592,124 155,000 0.21 0.00 1,109,800 2021-07-02
207 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 156,551,553 382,000 6.30 0.02 1,107,800 2021-07-02
208 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,976,153 83,000 0.47 0.01 1,072,360 2021-07-02
209 2313 Shenzhou International Group Holdings Limited:O 4,723,631 5,600 0.31 0.00 1,070,720 2021-07-02
210 1128 Wynn Macau, Limited:O 13,881,889 85,481 0.27 0.00 1,041,159 2021-07-02
211 0165 CHINA EVERBRIGHT LIMITED (HK):O 71,179,286 110,000 4.22 0.01 998,800 2021-07-02
212 3300 CHINA GLASS HOLDINGS LIMITED:O 3,527,950 512,000 0.19 0.03 947,200 2021-07-02
213 0136 China Ruyi Holdings Limited:O 86,217,761 152,000 0.93 0.00 940,880 2021-07-02
214 1952 Everest Medicines Limited:O 165,505 12,451 0.06 0.00 933,825 2021-07-02
215 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,336,394 30,000 0.51 0.00 928,500 2021-07-02
216 1675 AsiaInfo Technologies Limited:O 9,240,373 72,400 1.00 0.01 928,168 2021-07-02
217 2868 Beijing Capital Land Co., Ltd.:H 17,086,038 516,000 1.12 0.03 903,000 2021-07-02
218 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 846,221 206,000 0.17 0.04 902,280 2021-07-02
219 0468 Greatview Aseptic Packaging Company Limited:O 3,971,018 270,000 0.30 0.02 885,600 2021-07-02
220 1119 iDreamSky Technology Holdings Limited:O 4,602,338 176,800 0.36 0.01 884,000 2021-07-02
221 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 158,972,820 81,500 7.01 0.00 883,460 2021-07-02
222 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,097,842 65,800 0.87 0.00 848,820 2021-07-02
223 2127 Huisen Shares Group Limited:O 1,068,000 342,000 0.03 0.01 837,900 2021-07-02
224 9926 Akeso, Inc.:O 5,852,882 14,000 0.72 0.00 834,400 2021-07-02
225 2096 Simcere Pharmaceutical Group Limited:O 5,398,000 60,000 0.21 0.00 831,600 2021-07-02
226 1829 China Machinery Engineering Corporation:H 144,626,700 230,000 15.92 0.03 828,000 2021-07-02
227 1098 ROAD KING INFRASTRUCTURE LIMITED:O 922,973 85,622 0.12 0.01 823,684 2021-07-02
228 1816 CGN Power Co., Ltd.:H 144,782,719 480,000 1.30 0.00 816,000 2021-07-02
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 23,671,937 118,000 1.65 0.01 808,300 2021-07-02
230 1672 Ascletis Pharma Inc.:O 1,933,715 229,000 0.18 0.02 803,790 2021-07-02
231 1477 Ocumension Therapeutics:O 4,594,000 30,500 0.73 0.00 794,525 2021-07-02
232 2186 Luye Pharma Group Ltd.:O 493,401,404 149,000 13.93 0.00 776,290 2021-07-02
233 2689 Nine Dragons Paper (Holdings) Limited:O 14,620,739 70,000 0.31 0.00 772,800 2021-07-02
234 6978 Immunotech Biopharm Ltd:O 3,283,000 41,000 0.64 0.01 741,280 2021-07-02
235 1299 AIA Group Limited:O 103,374,611 7,706 0.85 0.00 738,235 2021-07-02
236 0438 IRICO Group New Energy Company Limited:H 93,800 28,000 0.10 0.03 737,800 2021-07-02
237 0708 China Evergrande New Energy Vehicle Group Limited:O 270,486,922 26,000 2.77 0.00 728,000 2021-07-02
238 0683 KERRY PROPERTIES LIMITED:O 64,046,167 28,500 4.40 0.00 725,325 2021-07-02
239 1238 Powerlong Real Estate Holdings Limited:O 293,461,890 108,000 7.08 0.00 711,720 2021-07-02
240 6068 Wisdom Education International Holdings Company Limited:O 2,911,897 341,998 0.13 0.02 711,356 2021-07-02
241 0806 Value Partners Group Limited:O 11,580,608 146,000 0.62 0.01 703,720 2021-07-02
242 9990 Archosaur Games Inc.:O 7,702,491 49,000 0.94 0.01 675,220 2021-07-02
243 1830 Perfect Medical Health Management Limited (KY):O 3,043,093 76,000 0.25 0.01 664,240 2021-07-02
244 0142 FIRST PACIFIC COMPANY LIMITED:O 199,750,382 242,001 4.61 0.01 653,403 2021-07-02
245 1478 Q Technology (Group) Company Limited:O 965,447 42,000 0.08 0.00 645,120 2021-07-02
246 0101 HANG LUNG PROPERTIES LIMITED:O 9,439,206 34,000 0.21 0.00 643,280 2021-07-02
247 2039 China International Marine Containers (Group) Co., Ltd.:H 29,020,983 36,500 1.41 0.00 642,400 2021-07-02
248 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,685,777 17,000 0.68 0.00 622,200 2021-07-02
249 3933 United Laboratories International Holdings Limited (The):O 70,828,273 100,000 3.85 0.01 612,000 2021-07-02
250 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,177,992 300,000 1.59 0.08 606,000 2021-07-02
251 3600 MODERN DENTAL GROUP LIMITED:O 63,778,013 83,000 6.65 0.01 604,240 2021-07-02
252 0743 Asia Cement (China) Holdings Corporation:O 3,531,246 99,750 0.23 0.01 601,493 2021-07-02
253 0371 Beijing Enterprises Water Group Limited:O 38,568,487 196,000 0.38 0.00 580,160 2021-07-02
254 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,815,578 27,800 0.71 0.01 578,240 2021-07-02
255 0697 Shoucheng Holdings Limited:O 10,903,852 314,174 0.15 0.00 578,080 2021-07-02
256 2669 China Overseas Property Holdings Limited:O 21,131,212 70,000 0.64 0.00 574,000 2021-07-02
257 0548 Shenzhen Expressway Corporation Limited:H 8,322,637 76,000 1.11 0.01 567,720 2021-07-02
258 3868 Xinyi Energy Holdings Limited:O 19,498,108 122,073 0.27 0.00 562,757 2021-07-02
259 0327 PAX Global Technology Limited:O 8,079,555 62,000 0.74 0.01 555,520 2021-07-02
260 3383 Agile Group Holdings Limited (KY):O 17,419,909 54,000 0.44 0.00 540,000 2021-07-02
261 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 404,485,245 318,507 5.31 0.00 535,092 2021-07-02
262 6878 Differ Group Auto Limited:O 7,132,580 328,000 0.10 0.00 528,080 2021-07-02
263 0580 Sun.King Technology Group Limited:O 11,479,478 174,000 0.70 0.01 499,380 2021-07-02
264 3958 Orient Securities Company Limited:H 60,975,293 90,400 5.94 0.01 496,296 2021-07-02
265 0144 China Merchants Port Holdings Company Limited:O 26,765,250 42,000 0.73 0.00 478,800 2021-07-02
266 0405 Yuexiu Real Estate Investment Trust:Unit 37,956,277 117,488 1.14 0.00 469,952 2021-07-02
267 1186 China Railway Construction Corporation Limited:H 73,544,729 90,000 3.54 0.00 459,000 2021-07-02
268 2233 WEST CHINA CEMENT LIMITED:O 438,284,937 394,002 8.06 0.01 457,042 2021-07-02
269 0546 Fufeng Group Limited:O 356,581,868 187,000 14.07 0.01 456,280 2021-07-02
270 2386 SINOPEC Engineering (Group) Co., Ltd.:H 76,584,529 92,500 5.24 0.01 456,025 2021-07-02
271 0631 Sany Heavy Equipment International Holdings Company Limited:O 61,736,478 56,000 1.96 0.00 445,760 2021-07-02
272 0990 Deep Source Holdings Limited:O 42,580,000 300,000 0.32 0.00 444,000 2021-07-02
273 1753 Duiba Group Limited:O 28,131,800 205,200 2.61 0.02 443,232 2021-07-02
274 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 115,697,324 24,450 1.06 0.00 436,188 2021-07-02
275 0185 Zensun Enterprises Limited:O 2,116,000 670,000 0.01 0.00 422,100 2021-07-02
276 3319 A-Living Smart City Services Co., Ltd.:H 3,164,346 10,750 0.22 0.00 416,025 2021-07-02
277 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,408,480 200,000 1.59 0.01 416,000 2021-07-02
278 1117 China Modern Dairy Holdings Ltd.:O 21,629,502 238,000 0.30 0.00 414,120 2021-07-02
279 0410 SOHO CHINA LIMITED:O 34,220,997 98,500 0.66 0.00 411,730 2021-07-02
280 3836 China Harmony Auto Holding Limited:O 20,496,170 114,500 1.30 0.01 392,735 2021-07-02
281 9600 Newlink Technology Inc.:O 578,400 194,400 0.07 0.02 388,800 2021-07-02
282 1618 Metallurgical Corporation of China Ltd.:H 19,146,024 219,000 0.67 0.01 387,630 2021-07-02
283 1876 Budweiser Brewing Company APAC Limited:O 6,619,952 15,300 0.05 0.00 367,965 2021-07-02
284 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 55,547,165 71,500 9.43 0.01 341,770 2021-07-02
285 1776 GF Securities Co., Ltd.:H 28,651,502 33,000 1.68 0.00 330,660 2021-07-02
286 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,508,855 9,200 0.48 0.00 324,760 2021-07-02
287 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 751,473,000 58,000 73.63 0.01 320,160 2021-07-02
288 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 489,321,983 6,000 46.74 0.00 316,500 2021-07-02
289 0272 SHUI ON LAND LIMITED:O 326,495,929 249,500 4.05 0.00 311,875 2021-07-02
290 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,076,936 78,000 2.60 0.04 310,440 2021-07-02
291 2772 Zhongliang Holdings Group Company Limited:O 774,472,870 64,500 21.62 0.00 309,600 2021-07-02
292 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,530,870 33,000 0.30 0.00 303,600 2021-07-02
293 3067 iShares Hang Seng TECH ETF:Unit 17,041,963 17,900 3.16 0.00 296,424 2021-07-02
294 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 35,293,945 118,000 1.07 0.00 269,040 2021-07-02
295 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,930,300 213,000 0.65 0.03 259,860 2021-07-02
296 2160 MicroPort CardioFlow Medtech Corporation:O 1,562,327 16,000 0.07 0.00 253,440 2021-07-02
297 6989 Excellence Commercial Property & Facilities Management Group Limited:O 27,390,000 30,000 2.24 0.00 242,700 2021-07-02
298 0622 Oshidori International Holdings Limited:O 4,972,950 372,000 0.08 0.01 241,800 2021-07-02
299 2168 Kaisa Prosperity Holdings Limited:O 784,433 8,000 0.51 0.01 235,600 2021-07-02
300 1263 PC Partner Group Limited:O 1,362,825 50,000 0.35 0.01 235,000 2021-07-02
301 1958 BAIC Motor Corporation Limited:H 44,708,873 79,500 1.77 0.00 234,525 2021-07-02
302 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 55,835,654 110,000 1.80 0.00 231,000 2021-07-02
303 6998 Genor Biopharma Holdings Limited:O 1,488,501 13,000 0.30 0.00 225,940 2021-07-02
304 1257 China Everbright Greentech Limited:O 5,592,904 77,000 0.27 0.00 224,840 2021-07-02
305 9909 Powerlong Commercial Management Holdings Limited:O 1,151,389 8,000 0.18 0.00 220,400 2021-07-02
306 1600 Tian Lun Gas Holdings Limited:O 14,216,232 28,000 1.42 0.00 218,120 2021-07-02
307 3990 Midea Real Estate Holding Limited:O 69,732,588 13,200 5.65 0.00 215,160 2021-07-02
308 1361 361 Degrees International Limited:O 1,383,996,281 52,000 66.94 0.00 214,240 2021-07-02
309 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,065,495 8,000 67.50 0.26 204,480 2021-07-02
310 3899 CIMC Enric Holdings Limited:O 11,380,254 24,000 0.56 0.00 191,520 2021-07-02
311 0710 BOE Varitronix Limited:O 40,171,311 31,000 5.46 0.00 185,690 2021-07-02
312 0868 XINYI GLASS HOLDINGS LIMITED:O 53,765,547 6,000 1.33 0.00 185,100 2021-07-02
313 2778 Champion Real Estate Investment Trust:Unit 128,947,492 42,000 2.18 0.00 184,380 2021-07-02
314 1763 China Isotope & Radiation Corporation:H 4,361,101 5,800 5.45 0.01 182,700 2021-07-02
315 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,381,146 229,987 1.00 0.01 179,390 2021-07-02
316 3339 Lonking Holdings Limited:O 2,402,978,021 71,000 56.14 0.00 173,950 2021-07-02
317 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,017,440 10,500 0.87 0.00 172,200 2021-07-02
318 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 215,569 1,000 0.03 0.00 166,600 2021-07-02
319 0933 Viva Goods Company Limited:O 21,057,376 96,000 0.22 0.00 158,400 2021-07-02
320 2101 Fulu Holdings Limited:O 660,500 15,500 0.17 0.00 157,170 2021-07-02
321 6968 Ganglong China Property Group Limited:O 4,230,000 34,000 0.26 0.00 155,720 2021-07-02
322 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,840,342 34,000 0.35 0.00 155,720 2021-07-02
323 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,862,853 6,500 6.12 0.01 155,350 2021-07-02
324 1992 Fosun Tourism Group:O 40,187,421 12,600 3.25 0.00 149,688 2021-07-02
325 6881 China Galaxy Securities Co., Ltd.:H 74,296,170 33,000 2.01 0.00 149,490 2021-07-02
326 1268 China MeiDong Auto Holdings Limited:O 3,634,303 3,454 0.29 0.00 144,550 2021-07-02
327 3329 BOCOM International Holdings Company Limited:O 3,227,900 74,000 0.12 0.00 140,600 2021-07-02
328 1836 Stella International Holdings Limited:O 33,158,519 12,000 4.18 0.00 139,920 2021-07-02
329 0052 FAIRWOOD HOLDINGS LIMITED:O 445,002 7,500 0.34 0.01 136,050 2021-07-02
330 2362 Jinchuan Group International Resources Co. Ltd:O 1,049,176 113,000 0.01 0.00 134,470 2021-07-02
331 1760 Intron Technology Holdings Limited:O 871,000 30,000 0.08 0.00 130,800 2021-07-02
332 0817 China Jinmao Holdings Group Limited:O 731,545,132 50,000 5.77 0.00 130,000 2021-07-02
333 6830 Huazhong In-Vehicle Holdings Company Limited:O 624,400 80,000 0.04 0.00 128,000 2021-07-02
334 2057 ZTO Express (Cayman) Inc.:A 544,900 550 0.08 0.00 127,160 2021-07-02
335 6166 China VAST Industrial Urban Development Company Limited:O 51,000 42,000 0.00 0.00 126,420 2021-07-02
336 0357 Hainan Meilan International Airport Company Limited:H 31,347,745 4,000 13.81 0.00 123,400 2021-07-02
337 1638 Kaisa Group Holdings Ltd.:O 86,469,612 42,000 1.23 0.00 122,220 2021-07-02
338 1769 Scholar Education Group:O 20,659,838 36,000 3.72 0.01 120,600 2021-07-02
339 0956 China Suntien Green Energy Corporation Limited:H 47,067,157 30,000 2.56 0.00 113,100 2021-07-02
340 2019 Dexin China Holdings Company Limited:O 42,273,936 37,000 1.56 0.00 111,000 2021-07-02
341 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 151,436,231 65,000 1.54 0.00 109,200 2021-07-02
342 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,620,459 17,666 1.93 0.00 107,586 2021-07-02
343 0511 TELEVISION BROADCASTS LIMITED:O 3,058,338 14,500 0.70 0.00 107,300 2021-07-02
344 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 293,500 8,900 0.19 0.01 99,502 2021-07-02
345 2016 CHINA ZHESHANG BANK CO., LTD.:H 25,000 24,000 0.00 0.00 96,480 2021-07-02
346 3306 JNBY Design Limited:O 1,619,853 6,500 0.31 0.00 89,440 2021-07-02
347 3308 Golden Eagle Retail Group Limited:O 12,924,873 13,000 0.78 0.00 89,310 2021-07-02
348 2100 BAIOO Family Interactive Limited:O 137,165,130 56,000 5.05 0.00 87,360 2021-07-02
349 3309 C-MER Medical Holdings Limited:O 22,222,539 9,000 1.94 0.00 86,760 2021-07-02
350 2800 Tracker Fund of Hong Kong:Unit 43,779,373 3,000 1.37 0.04 86,220 2021-07-02
351 0182 Concord New Energy Group Limited:O 96,520,777 150,000 1.15 0.00 85,500 2021-07-02
352 0187 Beijing Jingcheng Machinery Electric Company Limited:H 556,000 42,000 0.56 0.04 84,840 2021-07-02
353 3603 Xinji Shaxi Group Co., Ltd:O 195,010 66,000 0.01 0.00 84,480 2021-07-02
354 6820 FriendTimes Inc.:O 501,612 40,000 0.02 0.00 84,000 2021-07-02
355 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,452,837 16,000 0.62 0.00 81,120 2021-07-02
356 0043 C.P. POKPHAND CO. LTD.:O 30,072,697 94,000 0.12 0.00 79,900 2021-07-02
357 6928 TOMO Holdings Limited (KY):O 108,000 24,000 0.02 0.01 77,040 2021-07-02
358 1200 Midland Holdings Limited (BM):O 6,871,373 46,000 0.96 0.01 76,360 2021-07-02
359 2038 FIH Mobile Limited:O 23,328,639 60,000 0.29 0.00 75,600 2021-07-02
360 0069 SHANGRI-LA ASIA LIMITED:O 164,023,897 10,000 4.57 0.00 74,900 2021-07-02
361 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,086,752 14,000 0.42 0.00 70,140 2021-07-02
362 3798 Homeland Interactive Technology Ltd.:O 907,544 14,000 0.07 0.00 68,880 2021-07-02
363 1033 Sinopec Oilfield Service Corporation:H 27,422,524 90,000 0.51 0.00 64,800 2021-07-02
364 0082 Crazy Sports Group Limited:O 380,584,625 92,000 8.41 0.00 64,400 2021-07-02
365 2198 China Sanjiang Fine Chemicals Company Limited:O 5,838,190 20,000 0.49 0.00 63,800 2021-07-02
366 0189 DONGYUE GROUP LIMITED:O 106,014,496 9,000 5.02 0.00 60,840 2021-07-02
367 3813 Pou Sheng International (Holdings) Limited:O 2,275,554 31,000 0.04 0.00 55,800 2021-07-02
368 1612 Vincent Medical Holdings Limited:O 1,528,000 30,000 0.23 0.00 55,200 2021-07-02
369 1622 Redco Properties Group Limited:O 263,142,208 22,000 7.41 0.00 53,460 2021-07-02
370 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,404,332 30,000 1.67 0.01 48,600 2021-07-02
371 1090 Da Ming International Holdings Limited:O 37,541,000 16,000 3.01 0.00 47,360 2021-07-02
372 1086 Goodbaby International Holdings Limited:O 6,744,631 27,000 0.40 0.00 46,980 2021-07-02
373 2125 Strawbear Entertainment Group:O 1,224,000 7,000 0.18 0.00 44,170 2021-07-02
374 2138 EC Healthcare:O 6,295,905 3,000 0.57 0.00 43,680 2021-07-02
375 3358 Bestway Global Holding Inc.:O 530,006 10,500 0.05 0.00 42,945 2021-07-02
376 1587 Shineroad International Holdings Limited:O 34,608,000 108,000 5.09 0.02 41,040 2021-07-02
377 0825 New World Department Store China Limited:O 6,495,896 28,000 0.39 0.00 40,040 2021-07-02
378 1528 Red Star Macalline Group Corporation Ltd.:H 68,238,143 7,400 9.21 0.00 39,220 2021-07-02
379 2518 Autohome Inc.:O 100,500 300 0.02 0.00 36,660 2021-07-02
380 0886 Silver Base Group Holdings Limited:O 117,056,878 174,000 5.18 0.01 34,800 2021-07-02
381 9820 Global X China Biotech ETF:Unit 22,050 2,000 0.09 0.01 34,720 2021-07-02
382 8480 FURNIWEB HOLDINGS LIMITED:O 2,000,000 132,000 0.36 0.02 32,208 2021-07-02
383 0376 Yunfeng Financial Group Limited:O 7,727,255 10,660 0.20 0.00 30,701 2021-07-02
384 2156 C&D Property Management Group Co., Ltd:O 4,291,212 6,000 0.36 0.00 30,600 2021-07-02
385 0062 Transport International Holdings Limited:O 857,929 2,000 0.18 0.00 30,320 2021-07-02
386 9845 Global X China Electric Vehicle and Battery ETF:Unit 29,850 1,450 0.07 0.00 28,319 2021-07-02
387 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,927,263 1,000 0.39 0.00 27,000 2021-07-02
388 0983 SOCAM Development Limited:O 113,595,471 16,000 30.34 0.00 26,720 2021-07-02
389 0030 YNBY International Limited:O 2,508,000 70,000 0.04 0.00 26,600 2021-07-02
390 1800 China Communications Construction Company Limited:H 164,329,895 7,000 3.72 0.00 26,460 2021-07-02
391 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 764,983,803 18,000 17.58 0.00 26,280 2021-07-02
392 2337 United Strength Power Holdings Limited:O 190,935,240 2,000 50.98 0.00 25,000 2021-07-02
393 1608 VPower Group International Holdings Limited:O 288,352 14,000 0.01 0.00 24,640 2021-07-02
394 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,218,570 4,000 0.17 0.00 24,400 2021-07-02
395 1970 IMAX China Holding, Inc.:O 5,065,849 2,000 1.45 0.00 23,320 2021-07-02
396 0065 Grand Ocean Advanced Resources Company Limited:O 226,950 92,000 0.02 0.01 22,724 2021-07-02
397 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 9,641,137 9,000 2.33 0.00 22,680 2021-07-02
398 1735 Central New Energy Holding Group Limited:O 60,000 6,000 0.01 0.00 21,960 2021-07-02
399 0698 TONGDA GROUP HOLDINGS LIMITED:O 140,970,195 40,000 2.18 0.00 19,400 2021-07-02
400 1859 China Bright Culture Group:O 142,275,000 17,000 8.89 0.00 17,000 * 2021-07-02
401 9983 Central China New Life Limited:O 11,325,000 2,000 0.90 0.00 15,200 2021-07-02
402 8367 Simplicity Holding Limited:O 450,000 50,000 0.05 0.01 15,000 2021-07-02
403 1269 China First Capital Group Limited:O 3,160,522 250,000 0.06 0.00 14,500 2021-07-02
404 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 34,361,686 900 28.16 0.00 14,184 2021-07-02
405 1692 Town Ray Holdings Limited:O 3,024,000 6,000 0.84 0.00 12,600 2021-07-02
406 1988 China Minsheng Banking Corp., Ltd.:H 1,499,800,639 3,220 18.03 0.00 11,946 2021-07-02
407 0818 Hi Sun Technology (China) Limited:O 49,481,450 9,000 1.78 0.00 11,700 2021-07-02
408 1717 Ausnutria Dairy Corporation Ltd:O 151,573,840 1,000 8.82 0.00 10,380 2021-07-02
409 8609 EGGRICULTURE FOODS LTD.:O 790,000 30,000 0.16 0.01 9,600 2021-07-02
410 8137 Honbridge Holdings Limited:O 91,403,998 20,000 0.93 0.00 9,100 2021-07-02
411 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,369,071 10,000 0.18 0.00 7,500 2021-07-02
412 3882 SKY LIGHT HOLDINGS LIMITED:O 1,053,000 36,000 0.11 0.00 7,380 2021-07-02
413 1297 Sinosoft Technology Group Limited:O 263,044,605 5,000 21.52 0.00 7,300 2021-07-02
414 2139 Bank of Gansu Co., Ltd.:H 386,000 6,000 0.01 0.00 7,200 2021-07-02
415 0975 Mongolian Mining Corporation:O 14,731,800 3,000 1.43 0.00 6,510 2021-07-02
416 0150 Hypebeast Limited:O 817,000 5,000 0.04 0.00 5,700 2021-07-02
417 1205 CITIC RESOURCES HOLDINGS LIMITED:O 38,350,519 14,000 0.49 0.00 5,530 2021-07-02
418 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,884,583 1,000 1.78 0.00 5,440 2021-07-02
419 1916 JIANGXI BANK CO., LTD.:H 9,605,932 1,500 0.71 0.00 4,875 2021-07-02
420 8279 AGTech Holdings Limited:O 90,985,792 12,000 0.78 0.00 4,200 2021-07-02
421 1383 LET Group Holdings Limited:O 56,114,157 10,000 0.84 0.00 4,200 2021-07-02
422 1588 Chanjet Information Technology Company Limited:H 9,436,301 200 17.16 0.00 4,100 2021-07-02
423 0596 Inspur Digital Enterprise Technology Limited:O 5,541,632 2,000 0.49 0.00 3,940 2021-07-02
424 1899 Xingda International Holdings Limited:O 2,767,277 2,000 0.17 0.00 3,740 2021-07-02
425 1571 Xin Point Holdings Limited:O 156,000 1,000 0.02 0.00 3,670 2021-07-02
426 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,549,711 322 0.60 0.00 3,645 2021-07-02
427 1333 China Zhongwang Holdings Limited:O 12,400,637 2,000 0.23 0.00 3,520 2021-07-02
428 6836 Amrita Global Development Limited:O 2,080,000 2,000 0.21 0.00 3,260 2021-07-02
429 0263 GT GROUP HOLDINGS LIMITED:O 721,544 76,000 0.43 0.05 2,964 * 2021-07-02
430 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 169,480 2,000 0.02 0.00 2,960 2021-07-02
431 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,421,155 4,000 0.47 0.00 2,760 2021-07-02
432 1031 Kingston Financial Group Limited:O 2,986,533 4,000 0.02 0.00 2,200 2021-07-02
433 1051 G-Resources Group Limited:O 201,323 700 0.04 0.00 2,114 2021-07-02
434 2329 Glory Health Industry Limited:O 220,954 5,000 0.00 0.00 2,075 2021-07-02
435 1358 PW Medtech Group Limited:O 1,548,644 2,000 0.10 0.00 2,040 2021-07-02
436 2051 Vala Inc. (KY):O 51,807,565 1,000 3.81 0.00 1,280 2021-07-02
437 1980 Tian Ge Interactive Holdings Limited:O 335,853,800 1,000 26.51 0.00 1,060 2021-07-02
438 1282 Renze Harvest International Limited:O 116,549,704 4,000 0.37 0.00 872 2021-07-02
439 2007 Country Garden Holdings Company Limited:O 2,339,211,470 100 10.61 0.00 865 2021-07-02
440 0451 GCL New Energy Holdings Limited:O 390,221,922 517 1.85 0.00 145 2021-07-02
441 0750 China Shuifa Singyes Energy Holdings Limited:O 6,976,672 -2 0.28 -0.00 -3 2021-07-02
442 8280 China Digital Video Holdings Limited:O 1,070,000 -4,000 0.17 -0.00 -432 2021-07-02
443 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,416,338 -8,000 0.26 -0.00 -1,440 2021-07-02
444 3900 Greentown China Holdings Limited:O 179,692,903 -164 7.20 -0.00 -1,876 2021-07-02
445 0745 China National Culture Group Limited:O 513,415 -12,500 0.07 -0.00 -2,400 2021-07-02
446 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,426,016 -2,000 0.02 -0.00 -3,040 2021-07-02
447 1565 Virscend Education Company Limited:O 20,324,021 -3,000 0.66 -0.00 -3,060 2021-07-02
448 0235 CSC Holdings Limited (HK):O 142,355,460 -30,000 0.70 -0.00 -3,300 2021-07-02
449 0171 Silver Grant International Holdings Group Limited:O 65,460,265 -6,000 2.84 -0.00 -3,600 2021-07-02
450 0530 Goldin Financial Holdings Limited:O 7,848,897 -16,000 0.11 -0.00 -4,720 2021-07-02
451 3688 Top Spring International Holdings Limited:O 6,952,000 -3,500 0.49 -0.00 -4,830 2021-07-02
452 6111 DaFa Properties Group Limited:O 30,095,144 -1,000 3.64 -0.00 -6,100 2021-07-02
453 1909 Fire Rock Holdings Limited:O 38,656,000 -2,000 1.01 -0.00 -6,240 2021-07-02
454 0808 Prosperity Real Estate Investment Trust:Unit 20,288,997 -2,000 1.33 -0.00 -6,260 2021-07-02
455 0680 Nan Hai Corporation Limited:O 78,943,047 -118,170 0.12 -0.00 -6,736 2021-07-02
456 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,552,011 -4,000 2.71 -0.00 -7,200 2021-07-02
457 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 196,120 -1,000 0.03 -0.00 -7,300 2021-07-02
458 1183 MECOM Power and Construction Limited:O 891,500 -2,000 0.05 -0.00 -7,400 2021-07-02
459 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,723,500 -500 0.25 -0.00 -7,450 2021-07-02
460 0819 Tianneng Power International Limited:O 17,309,089 -588 1.54 -0.00 -7,914 2021-07-02
461 0199 ITC Properties Group Limited:O 2,593,765 -9,000 0.27 -0.00 -8,820 2021-07-02
462 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,528,814 -30,000 0.46 -0.00 -9,300 2021-07-02
463 3369 QINHUANGDAO PORT CO., LTD.:H 839,899 -7,000 0.10 -0.00 -9,380 2021-07-02
464 1234 China Lilang Limited:O 15,940,414 -2,000 1.33 -0.00 -10,060 2021-07-02
465 0667 China East Education Holdings Limited:O 491,409,207 -1,000 22.32 -0.00 -11,420 2021-07-02
466 2003 VCREDIT HOLDINGS LIMITED:O 8,641,400 -2,000 1.75 -0.00 -11,660 2021-07-02
467 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 151,899,086 -6,000 5.51 -0.00 -11,880 2021-07-02
468 0856 VSTECS Holdings Limited:O 458,623,546 -2,000 31.52 -0.00 -13,340 2021-07-02
469 2552 Hua Medicine:O 936,016 -3,000 0.09 -0.00 -13,470 2021-07-02
470 0251 S E A HOLDINGS LIMITED:O 103,668 -2,000 0.02 -0.00 -14,340 2021-07-02
471 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,360,078 -1,500 0.39 -0.00 -14,520 2021-07-02
472 0860 Apollo Future Mobility Group Limited:O 643,365,984 -36,000 8.06 -0.00 -14,760 2021-07-02
473 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,574,728 -6,000 0.56 -0.00 -15,300 2021-07-02
474 1068 China Yurun Food Group Limited:O 39,967,980 -15,000 2.19 -0.00 -15,450 2021-07-02
475 2012 SUNSHINE OILSANDS LTD.:O 4,923,720 -4,000 2.02 -0.00 -15,920 2021-07-02
476 3718 Beijing Enterprises Urban Resources Group Limited:O 11,131,163 -16,000 0.31 -0.00 -16,000 2021-07-02
477 1164 CGN Mining Company Limited:O 13,121,086 -25,000 0.20 -0.00 -17,000 2021-07-02
478 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,931,389 -70,000 1.07 -0.00 -18,900 2021-07-02
479 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,792,842 -14,000 0.23 -0.00 -19,320 2021-07-02
480 0489 DongFeng Motor Group Company Limited (CN):H 29,168,067 -2,800 1.02 -0.00 -19,348 2021-07-02
481 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,813,342 -22,000 0.72 -0.00 -19,360 2021-07-02
482 6196 Bank of Zhengzhou Co., Ltd.:H 1,464,053 -12,000 0.09 -0.00 -23,400 2021-07-02
483 1569 Minsheng Education Group Company Limited:O 99,665,437 -18,000 2.36 -0.00 -24,300 2021-07-02
484 6837 Haitong Securities Co., Ltd.:H 315,546,261 -4,385 9.25 -0.00 -29,643 2021-07-02
485 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 44,856,099 -5,400 7.33 -0.00 -33,426 2021-07-02
486 2191 SF Real Estate Investment Trust:Unit 7,166,000 -8,000 0.90 -0.00 -34,560 2021-07-02
487 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 85,781,240 -20,000 2.45 -0.00 -36,000 2021-07-02
488 0305 Wuling Motors Holdings Limited:O 30,941,542 -20,000 0.94 -0.00 -36,200 2021-07-02
489 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 108,747,000 -200,000 4.84 -0.01 -39,000 2021-07-02
490 0010 HANG LUNG GROUP LIMITED:O 11,982,557 -2,000 0.88 -0.00 -39,760 2021-07-02
491 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 9,312,000 -38,000 0.34 -0.00 -42,940 2021-07-02
492 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,949,000 -10,000 0.21 0.00 -43,200 2021-07-02
493 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,555,850 -9,000 0.28 -0.00 -44,730 2021-07-02
494 3393 Wasion Holdings Limited:O 3,119,119 -20,000 0.31 -0.00 -48,000 2021-07-02
495 1366 Jiangnan Group Limited:O 3,073,446 -122,000 0.05 -0.00 -48,190 2021-07-02
496 1681 Consun Pharmaceutical Group Limited:O 129,852,707 -10,000 15.79 -0.00 -50,500 2021-07-02
497 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 339,942,850 -100,000 18.90 -0.01 -51,000 2021-07-02
498 1981 Cathay Group Holdings Inc.:O 7,359,000 -10,000 0.44 -0.00 -51,400 2021-07-02
499 3996 China Energy Engineering Corporation Limited (CN):H 33,710,908 -68,000 0.36 -0.00 -52,360 2021-07-02
500 1381 Canvest Environmental Protection Group Company Limited:O 504,083,418 -12,000 20.66 -0.00 -54,480 2021-07-02
501 6806 Shenwan Hongyuan Group Co., Ltd.:H 34,014,118 -27,200 1.36 -0.00 -55,216 2021-07-02
502 3700 Inkeverse Group Limited:O 29,452,963 -26,347 1.47 -0.00 -55,329 2021-07-02
503 0798 China Electronics Optics Valley Union Holding Company Limited:O 28,200,068 -100,000 0.37 -0.00 -56,000 2021-07-02
504 9959 Linklogis Inc.:B 5,536,711 -3,500 0.27 -0.00 -57,890 2021-07-02
505 1908 C&D International Investment Group Limited:O 8,195,987 -4,000 0.64 -0.00 -60,320 2021-07-02
506 0400 Ingdan, Inc.:O 2,220,000 -21,000 0.16 -0.00 -60,690 2021-07-02
507 1777 Fantasia Holdings Group Co., Limited:O 902,866,244 -70,005 15.64 -0.00 -60,904 2021-07-02
508 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,201,491 -5,600 0.16 -0.00 -61,040 2021-07-02
509 6823 HKT Limited (KY):O 70,746,364 -5,787 0.93 -0.00 -61,111 2021-07-02
510 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,643,633 -20,000 5.76 -0.00 -61,200 2021-07-02
511 1860 Mobvista Inc.:O 2,974,419 -7,000 0.19 -0.00 -69,160 2021-07-02
512 1745 Lvji Technology Holdings Inc.:O 101,944 -66,000 0.01 -0.00 -69,300 2021-07-02
513 1652 Fusen Pharmaceutical Company Limited:O 1,401,000 -22,000 0.18 -0.00 -69,960 2021-07-02
514 2638 HK Electric Investments Limited:O 62,991,731 -9,000 0.71 -0.00 -71,010 2021-07-02
515 1357 Meitu, Inc.:O 256,767,914 -42,500 5.90 -0.00 -71,400 2021-07-02
516 1070 TCL Electronics Holdings Limited:O 388,998,439 -16,000 15.74 -0.00 -71,680 2021-07-02
517 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,836,453 -12,000 1.12 -0.00 -73,080 2021-07-02
518 3033 CSOP Hang Seng TECH Index ETF:Unit 66,670,327 -10,000 4.95 -0.00 -78,300 2021-07-02
519 1628 Yuzhou Group Holdings Company Limited:O 15,182,779 -42,000 0.27 -0.00 -83,580 2021-07-02
520 0439 KuangChi Science Limited:O 45,287,085 -375,000 0.74 -0.01 -87,375 2021-07-02
521 1052 Yuexiu Transport Infrastructure Limited:O 21,099,995 -20,000 1.26 -0.00 -89,600 2021-07-02
522 0722 UMP Healthcare Holdings Limited:O 58,016,257 -100,000 7.48 -0.01 -93,000 2021-07-02
523 1137 Hong Kong Technology Venture Company Limited:O 10,054,278 -9,999 1.10 -0.00 -95,990 2021-07-02
524 3378 Xiamen International Port Co., Ltd:H 12,413,203 -98,000 1.26 -0.01 -96,040 2021-07-02
525 2727 Shanghai Electric Group Company Limited:H 28,353,783 -48,000 0.97 -0.00 -96,960 2021-07-02
526 0538 Ajisen (China) Holdings Limited:O 12,773,181 -55,000 1.17 -0.01 -97,350 2021-07-02
527 2298 Cosmo Lady (China) Holdings Company Limited:O 947,296,716 -84,000 42.11 -0.00 -98,280 2021-07-02
528 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,616,942 -5,936 0.23 -0.00 -99,131 2021-07-02
529 0607 Fullshare Holdings Limited:O 174,633,101 -807,500 0.89 -0.00 -104,975 2021-07-02
530 2888 STANDARD CHARTERED PLC:O 7,633,535 -2,228 0.24 -0.00 -110,286 2021-07-02
531 1112 Health and Happiness (H&H) International Holdings Limited:O 186,842,518 -3,500 28.96 -0.00 -110,950 2021-07-02
532 6158 Zhenro Properties Group Limited:O 53,340,637 -27,000 1.22 -0.00 -117,450 2021-07-02
533 1415 Cowell e Holdings Inc.:O 965,441 -25,000 0.12 -0.00 -124,750 2021-07-02
534 1611 Sinohope Technology Holdings Limited:O 821,499 -9,500 0.27 -0.00 -130,910 2021-07-02
535 2098 Zall Smart Commerce Group Ltd.:O 139,544,932 -263,000 1.18 -0.00 -136,760 2021-07-02
536 0976 Chiho Environmental Group Limited:O 1,413,664 -160,000 0.09 -0.01 -144,000 2021-07-02
537 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 9,312,409 -119,000 0.36 -0.00 -145,180 2021-07-02
538 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 168,100,289 -800,000 2.89 -0.01 -148,000 2021-07-02
539 1857 China Everbright Water Limited:O 6,280,017 -100,000 0.22 -0.00 -148,000 2021-07-02
540 3301 Ronshine China Holdings Limited:O 60,431,274 -34,500 3.59 -0.00 -150,075 2021-07-02
541 0242 SHUN TAK HOLDINGS LIMITED:O 24,523,671 -64,000 0.81 -0.00 -160,640 2021-07-02
542 0579 Beijing Jingneng Clean Energy Co., Limited:H 33,117,510 -90,000 1.17 -0.00 -162,000 2021-07-02
543 3318 China Boton Group Company Limited:O 158,000 -40,000 0.01 -0.00 -167,200 2021-07-02
544 1199 COSCO SHIPPING Ports Limited:O 14,430,314 -28,000 0.44 -0.00 -175,280 2021-07-02
545 0151 Want Want China Holdings Limited:O 1,898,074,417 -32,000 15.78 -0.00 -177,600 2021-07-02
546 0709 GIORDANO INTERNATIONAL LIMITED:O 10,400,139 -106,000 0.66 -0.01 -184,440 2021-07-02
547 6099 China Merchants Securities Co., Ltd.:H 5,116,699 -18,400 0.40 -0.00 -192,096 2021-07-02
548 1375 Central China Securities Co., Ltd.:H 40,927,429 -132,000 3.42 -0.01 -194,040 2021-07-02
549 6198 Qingdao Port International Co., Ltd.:H 16,836,162 -49,000 1.53 -0.00 -207,270 2021-07-02
550 2170 Suzhou Basecare Medical Corporation Limited:H 1,497,591 -10,000 1.85 -0.01 -209,000 2021-07-02
551 0159 Brockman Mining Limited:O 362,535,201 -960,000 3.91 -0.01 -211,200 2021-07-02
552 2789 Yuanda China Holdings Limited:O 387,202,400 -3,468,000 6.24 -0.06 -211,548 2021-07-02
553 0970 New Sparkle Roll International Group Limited:O 545,268,000 -976,000 9.96 -0.02 -211,792 2021-07-02
554 0752 PICO FAR EAST HOLDINGS LIMITED:O 475,930 -154,000 0.04 -0.01 -212,520 2021-07-02
555 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 47,037 -45,000 0.01 -0.01 -223,200 2021-07-02
556 3888 Kingsoft Corporation Limited:O 17,407,216 -5,000 1.27 -0.00 -224,000 2021-07-02
557 2678 Texhong International Group Limited:O 24,144,146 -18,500 2.63 -0.00 -231,250 2021-07-02
558 0123 Yuexiu Property Company Limited:O 15,079,037 -29,399 0.49 -0.00 -239,602 2021-07-02
559 0267 CITIC Limited (HK):O 77,599,219 -29,000 0.27 -0.00 -243,600 2021-07-02
560 0832 Central China Real Estate Limited:O 22,505,000 -129,000 0.76 -0.00 -256,710 2021-07-02
561 2131 Netjoy Holdings Limited:O 5,366 -40,622 0.00 -0.01 -256,731 2021-07-02
562 1133 Harbin Electric Company Limited:H 15,142,976 -128,000 2.24 -0.02 -267,520 2021-07-02
563 0863 OSL Group Limited (KY):O 1,145,317 -15,234 0.27 -0.00 -276,040 2021-07-02
564 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,976,005 -65,000 0.67 -0.00 -284,050 2021-07-02
565 1475 NISSIN FOODS COMPANY LIMITED:O 2,752,887 -48,000 0.26 -0.00 -289,920 2021-07-02
566 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 2,340,000 -82,000 0.53 -0.02 -292,740 2021-07-02
567 1651 Precision Tsugami (China) Corporation Limited:O 12,739,086 -27,000 3.35 -0.01 -298,620 2021-07-02
568 0547 Digital Domain Holdings Limited:O 6,865,830,479 -5,110,000 16.79 -0.01 -301,490 2021-07-02
569 0945 MANULIFE FINANCIAL CORPORATION:O 135,884 -2,000 0.01 -0.00 -305,200 2021-07-02
570 1250 Shandong Hi-Speed New Energy Group Limited:O 104,121,452 -2,926,929 0.16 -0.00 -307,328 2021-07-02
571 2768 Jiayuan International Group Limited:O 258,059 -94,305 0.01 -0.00 -309,320 2021-07-02
572 1818 Zhaojin Mining Industry Company Limited:H 9,170,326 -41,500 0.35 -0.00 -312,495 2021-07-02
573 2030 Cabbeen Fashion Limited:O 55,416,246 -94,000 8.29 -0.01 -315,840 2021-07-02
574 0772 China Literature Limited:O 1,863,158 -3,738 0.18 -0.00 -316,422 2021-07-02
575 9968 Huijing Holdings Company Limited:O 51,764,000 -164,000 0.99 -0.00 -316,520 2021-07-02
576 1387 China Dili Group:O 20,032,638 -164,000 0.23 -0.00 -341,120 2021-07-02
577 0083 SINO LAND COMPANY LIMITED:O 17,733,590 -30,000 0.24 -0.00 -375,600 2021-07-02
578 1336 New China Life Insurance Company Ltd.:H 46,970,736 -14,500 4.54 -0.00 -377,000 2021-07-02
579 1072 Dongfang Electric Corporation Limited:H 506,674 -65,998 0.15 -0.02 -403,908 2021-07-02
580 2142 HBM Holdings Limited (KY):O 3,753,000 -43,000 0.49 -0.01 -409,790 2021-07-02
581 9928 Times Neighborhood Holdings Limited:O 357,342,332 -65,000 36.25 -0.01 -419,250 2021-07-02
582 0777 NetDragon Websoft Holdings Limited:O 1,223,322 -21,000 0.22 -0.00 -420,000 2021-07-02
583 0467 United Energy Group Limited:O 36,275,632 -400,000 0.14 -0.00 -452,000 2021-07-02
584 2798 Perennial Energy Holdings Limited:O 441,128 -225,000 0.03 -0.01 -472,500 2021-07-02
585 9922 Jiumaojiu International Holdings Limited:O 76,983,766 -16,000 5.30 -0.00 -484,000 2021-07-02
586 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,468,527 -94,776 0.35 -0.00 -496,626 2021-07-02
587 1337 Razer Inc.:O 1,023,958,089 -248,000 11.55 -0.00 -520,800 2021-07-02
588 2357 AviChina Industry & Technology Company Limited:H 26,643,462 -119,132 0.43 -0.00 -590,895 2021-07-02
589 0873 Shimao Services Holdings Limited:O 7,114,389 -23,000 0.30 -0.00 -611,800 2021-07-02
590 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,511,052 -121,000 1.92 -0.04 -612,260 2021-07-02
591 0038 FIRST TRACTOR COMPANY LIMITED:H 4,020,562 -134,000 1.03 -0.03 -617,740 2021-07-02
592 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 111,963,539 -92,000 1.62 -0.00 -633,880 2021-07-02
593 2828 Hang Seng China Enterprises Index ETF:Unit 10,017,115 -6,000 5.32 0.43 -633,900 2021-07-02
594 1765 XJ International Holdings Co., Ltd.:O 30,003,944 -358,000 0.38 -0.00 -651,560 2021-07-02
595 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 110,019,326 -26,675 1.04 -0.00 -701,553 2021-07-02
596 9969 InnoCare Pharma Limited:O 6,604,166 -26,000 0.44 -0.00 -712,400 2021-07-02
597 1850 HSC Resources Group Limited:O 0 -340,000 0.00 -0.04 -727,600 2021-07-02
598 1873 VIVA BIOTECH HOLDINGS:O 116,356,442 -73,500 6.04 -0.00 -727,650 2021-07-02
599 9997 Kangji Medical Holdings Limited:O 1,966,502 -60,500 0.16 -0.00 -756,250 2021-07-02
600 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 515,599,008 -55,268 34.01 -0.00 -774,857 2021-07-02
601 1821 ESR Group Limited (KY):O 221,784,366 -30,720 7.25 -0.00 -780,288 2021-07-02
602 1083 Towngas Smart Energy Company Limited:O 15,121,810 -138,000 0.51 -0.00 -786,600 2021-07-02
603 1141 CMBC Capital Holdings Limited:O 22,017,594 -8,460,000 0.05 -0.02 -812,160 2021-07-02
604 2232 Crystal International Group Limited:O 2,845,751 -215,500 0.10 -0.01 -859,845 2021-07-02
605 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 385,038,766 -52,000 12.39 -0.00 -959,920 2021-07-02
606 1788 Guotai Junan International Holdings Limited:O 173,433,376 -826,000 1.80 -0.01 -1,015,980 2021-07-02
607 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,543,704 -82,000 12.63 -0.01 -1,095,520 2021-07-02
608 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,306,400 -31,000 7.19 -0.07 -1,116,000 2021-07-02
609 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,887,872 -56,000 1.32 -0.01 -1,120,000 2021-07-02
610 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 494,713,014 -417,216 1.61 -0.00 -1,126,483 2021-07-02
611 9067 iShares Hang Seng TECH ETF:Unit 3,720,211 -532,000 0.69 -0.10 -1,127,840 2021-07-02
612 1798 China Datang Corporation Renewable Power Co., Limited:H 50,559,149 -517,136 2.02 -0.02 -1,132,528 2021-07-02
613 1428 Bright Smart Securities & Commodities Group Limited:O 11,413,551 -576,000 0.67 -0.03 -1,146,240 2021-07-02
614 2696 Shanghai Henlius Biotech, Inc.:H 2,898,749 -30,000 1.77 -0.02 -1,147,500 2021-07-02
615 0177 Jiangsu Expressway Company Limited:H 21,102,825 -134,000 1.73 -0.01 -1,159,100 2021-07-02
616 1839 CIMC Vehicles (Group) Co., Ltd.:H 216,350 -148,000 0.04 -0.03 -1,160,320 2021-07-02
617 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 823,302 -20,500 0.05 -0.00 -1,209,500 2021-07-02
618 3799 Dali Foods Group Company Limited:O 16,303,531 -280,921 0.12 -0.00 -1,306,283 2021-07-02
619 1548 Genscript Biotech Corporation:O 19,213,437 -38,000 0.92 -0.00 -1,316,700 2021-07-02
620 2005 SSY Group Limited (KY):O 241,668,637 -184,000 7.99 -0.01 -1,330,320 2021-07-02
621 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,432,819 -35,000 1.51 -0.00 -1,398,250 2021-07-02
622 0358 Jiangxi Copper Company Limited:H 24,956,025 -90,000 1.80 -0.01 -1,414,800 2021-07-02
623 1813 KWG Group Holdings Limited:O 109,333,805 -148,167 3.44 -0.00 -1,532,047 2021-07-02
624 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,744,240 -38,000 0.21 -0.00 -1,544,700 2021-07-02
625 3800 GCL Technology Holdings Limited (KY):O 1,123,511,401 -782,710 4.48 -0.00 -1,549,766 * 2021-07-02
626 1313 China Resources Building Materials Technology Holdings Limited:O 14,731,280 -216,000 0.21 -0.00 -1,566,000 2021-07-02
627 0302 CMGE Technology Group Limited:O 14,530,800 -423,000 0.52 -0.02 -1,603,170 2021-07-02
628 0347 Angang Steel Company Limited:H 30,653,048 -348,000 2.17 -0.02 -1,670,400 2021-07-02
629 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,019,533 -122,200 1.58 -0.00 -1,737,684 2021-07-02
630 6178 Everbright Securities Company Limited:H 8,564,838 -275,600 1.22 -0.04 -1,750,060 2021-07-02
631 6185 CanSino Biologics Inc.:H 490,764 -4,717 0.37 -0.00 -1,783,026 2021-07-02
632 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,480,343 -19,720 1.09 -0.00 -1,835,932 2021-07-02
633 0914 Anhui Conch Cement Company Limited:H 44,477,572 -45,500 3.42 -0.00 -1,851,850 2021-07-02
634 1799 Xinte Energy Co., Ltd.:H 8,750,053 -119,200 2.79 -0.04 -1,866,672 2021-07-02
635 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,442,768 -83,000 0.12 -0.01 -1,975,400 2021-07-02
636 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,954,087 -859,809 0.45 -0.02 -1,986,159 2021-07-02
637 1515 China Resources Medical Holdings Company Limited:O 37,251,912 -233,000 2.87 -0.02 -2,073,700 2021-07-02
638 2238 Guangzhou Automobile Group Co., Ltd.:H 21,103,003 -334,001 0.68 -0.01 -2,281,227 2021-07-02
639 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,451,631 -12,600 1.99 -0.01 -2,315,880 2021-07-02
640 3993 CMOC Group Limited (CN):H 30,140,395 -511,000 0.77 -0.01 -2,355,710 2021-07-02
641 1913 PRADA S.P.A.:O 1,272,177 -41,982 0.05 -0.00 -2,380,379 2021-07-02
642 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,529,352 -59,700 0.83 -0.01 -2,698,440 2021-07-02
643 2616 CStone Pharmaceuticals:O 3,442,657 -167,000 0.29 -0.01 -2,705,400 2021-07-02
644 0552 China Communications Services Corporation Limited:H 64,303,918 -716,000 2.69 -0.03 -2,742,280 2021-07-02
645 1766 CRRC Corporation Limited:H 135,990,962 -825,000 3.11 -0.02 -2,788,500 2021-07-02
646 1368 Xtep International Holdings Limited:O 1,389,952,067 -197,882 52.87 -0.01 -2,829,713 2021-07-02
647 1883 CITIC Telecom International Holdings Limited:O 45,580,408 -1,111,136 1.24 -0.03 -2,855,620 2021-07-02
648 0728 CHINA TELECOM CORPORATION LIMITED:H 627,491,544 -1,093,000 4.52 -0.01 -3,147,840 2021-07-02
649 0598 SINOTRANS LIMITED:H 14,254,341 -1,009,000 0.66 -0.05 -3,158,170 2021-07-02
650 1896 Maoyan Entertainment:O 281,756,097 -268,000 24.69 -0.02 -3,232,080 2021-07-02
651 3323 China National Building Material Company Limited:H 59,885,826 -428,000 1.55 -0.01 -3,864,840 2021-07-02
652 1773 Tianli International Holdings Limited:O 18,956,545 -1,353,000 0.88 -0.06 -3,869,580 2021-07-02
653 2155 Morimatsu International Holdings Company Limited:O 298,000 -382,000 0.03 -0.04 -3,873,480 2021-07-02
654 0390 CHINA RAILWAY GROUP LIMITED:H 118,299,737 -969,778 2.81 -0.02 -3,898,508 2021-07-02
655 0285 BYD Electronic (International) Company Limited:O 13,413,696 -84,990 0.60 -0.00 -4,173,009 2021-07-02
656 2823 iShares FTSE China A50 ETF:Unit 29,314,032 -214,400 3.09 -0.04 -4,178,656 2021-07-02
657 3818 China Dongxiang (Group) Co., Ltd.:O 269,835,910 -3,091,951 4.58 -0.05 -4,205,053 2021-07-02
658 9923 YEAHKA LIMITED:O 1,398,000 -92,400 0.31 -0.02 -4,282,740 2021-07-02
659 0493 GOME Retail Holdings Limited:O 335,345,224 -4,447,000 1.41 -0.02 -4,402,530 2021-07-02
660 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,845,456 -624,000 0.64 -0.01 -4,455,360 2021-07-02
661 1382 Pacific Textiles Holdings Limited:O 7,186,360 -967,000 0.51 -0.07 -4,515,890 2021-07-02
662 1658 Postal Savings Bank of China Co., Ltd.:H 252,213,088 -872,000 1.27 -0.00 -4,560,560 2021-07-02
663 1055 China Southern Airlines Company Limited:H 24,083,305 -953,430 0.56 -0.02 -4,566,930 2021-07-02
664 0665 Haitong International Securities Group Limited:O 152,733,126 -2,339,000 2.53 -0.04 -4,982,070 2021-07-02
665 2588 BOC AVIATION LIMITED:O 385,493 -79,000 0.06 -0.01 -5,245,600 2021-07-02
666 2103 Sinic Holdings (Group) Company Limited:O 65,187,000 -1,268,000 1.83 -0.04 -5,274,880 2021-07-02
667 3188 ChinaAMC CSI 300 Index ETF:Unit 13,952,010 -87,400 4.14 -0.03 -5,413,556 2021-07-02
668 9858 China Youran Dairy Group Limited:O 25,166,500 -900,000 0.66 -0.02 -5,544,000 2021-07-02
669 0696 TRAVELSKY TECHNOLOGY LIMITED:H 17,470,626 -347,000 1.87 -0.04 -5,649,160 2021-07-02
670 2822 CSOP FTSE China A50 ETF:Unit 31,338,933 -300,000 4.87 -0.05 -5,751,000 2021-07-02
671 1972 SWIRE PROPERTIES LIMITED:O 8,739,388 -263,200 0.15 -0.00 -6,040,440 2021-07-02
672 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,466,800 -344,000 0.17 -0.01 -6,061,280 2021-07-02
673 2382 Sunny Optical Technology (Group) Company Limited:O 226,849,713 -26,700 20.68 -0.00 -6,317,220 2021-07-02
674 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,987,191 -155,600 0.70 -0.01 -6,558,540 2021-07-02
675 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,057,947 -106,200 1.10 -0.02 -6,679,980 2021-07-02
676 0751 Skyworth Group Limited:O 22,568,548 -3,243,304 0.85 -0.12 -6,908,238 2021-07-02
677 1797 East Buy Holding Limited:O 8,689,908 -773,457 0.87 -0.08 -7,177,681 2021-07-02
678 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,318,709 -62,500 4.08 -0.00 -7,187,500 2021-07-02
679 2599 Shinsun Holdings (Group) Co., Ltd.:O 25,848,889 -1,314,000 0.85 -0.04 -7,240,140 2021-07-02
680 9939 Kintor Pharmaceutical Limited:O 2,316,807 -124,193 0.60 -0.03 -7,352,226 2021-07-02
681 0019 SWIRE PACIFIC LIMITED:A 9,815,682 -143,000 1.08 -0.02 -7,607,600 2021-07-02
682 0522 ASMPT Limited:O 662,168 -71,761 0.16 -0.02 -7,735,836 2021-07-02
683 1727 Hebei Construction Group Corporation Limited:H 270,522 -3,274,000 0.06 -0.71 -7,759,380 2021-07-02
684 6666 Evergrande Property Services Group Limited:O 208,733,803 -838,667 1.93 -0.01 -7,816,376 2021-07-02
685 2171 CARsgen Therapeutics Holdings Limited:O 5,955,350 -259,000 1.05 -0.05 -7,860,650 2021-07-02
686 1928 Sands China Ltd.:O 22,002,988 -248,471 0.27 -0.00 -8,062,884 2021-07-02
687 0297 Sinofert Holdings Limited:O 4,181,413 -7,472,000 0.06 -0.11 -8,069,760 2021-07-02
688 1787 Shandong Gold Mining Co., Ltd.:H 9,240,340 -610,250 1.08 -0.07 -8,384,835 2021-07-02
689 0998 China CITIC Bank Corporation Limited:H 2,551,508,388 -2,359,571 17.14 -0.02 -8,659,626 2021-07-02
690 9666 Jinke Smart Services Group Co., Ltd.:H 15,370,500 -125,466 10.06 -0.08 -9,071,192 2021-07-02
691 0921 Hisense Home Appliances Group Co., Ltd.:H 555,026 -883,000 0.12 -0.19 -9,094,900 2021-07-02
692 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,700,795 -388,732 0.83 -0.01 -9,523,934 2021-07-02
693 1997 Wharf Real Estate Investment Company Limited:O 10,666,704 -221,936 0.35 -0.01 -9,853,958 2021-07-02
694 6069 SY Holdings Group Limited (KY):O 311,120,270 -1,299,500 33.17 -0.14 -10,058,130 2021-07-02
695 6601 Cheerwin Group Limited:O 36,781,258 -1,227,000 2.76 -0.09 -10,098,210 2021-07-02
696 0558 L.K. Technology Holdings Limited:O 8,362,500 -682,500 0.67 -0.05 -10,360,350 2021-07-02
697 2400 XD Inc.:O 5,345,626 -174,007 1.11 -0.04 -10,788,434 2021-07-02
698 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,086,919 -88,300 2.51 -0.20 -10,816,750 2021-07-02
699 9992 POP MART INTERNATIONAL GROUP LIMITED:O 507,438,334 -150,626 36.20 -0.01 -10,845,072 2021-07-02
700 0011 HANG SENG BANK, LIMITED:O 9,301,558 -69,977 0.49 -0.00 -10,895,419 2021-07-02
701 3918 NagaCorp Ltd.:O 278,760,851 -1,592,000 6.42 -0.04 -11,892,240 2021-07-02
702 1530 3SBio Inc.:O 15,800,737 -1,335,469 0.62 -0.05 -12,606,827 2021-07-02
703 3360 Far East Horizon Limited:O 294,915,834 -1,605,000 7.08 -0.04 -13,465,950 2021-07-02
704 2356 DAH SING BANKING GROUP LIMITED:O 3,456,424 -1,613,600 0.25 -0.11 -13,683,328 2021-07-02
705 1907 China Risun Group Limited (KY):O 45,650,865 -2,870,000 1.03 -0.06 -13,804,700 2021-07-02
706 1866 CHINA XLX FERTILISER LTD.:O 3,618,487 -3,214,000 0.31 -0.27 -14,141,600 2021-07-02
707 2269 WuXi Biologics (Cayman) Inc.:O 28,452,576 -107,876 0.67 -0.00 -15,048,702 2021-07-02
708 6808 SUN ART RETAIL GROUP LIMITED:O 34,923,833 -2,793,326 0.37 -0.03 -15,810,225 2021-07-02
709 3913 KWG Living Group Holdings Limited:O 20,275,258 -1,660,000 1.00 -0.08 -15,936,000 2021-07-02
710 1812 Shandong Chenming Paper Holdings Limited:H 3,991,199 -3,279,500 0.76 -0.62 -16,233,525 2021-07-02
711 0939 CHINA CONSTRUCTION BANK CORPORATION:H 985,045,828 -2,830,160 0.41 -0.00 -17,179,071 2021-07-02
712 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 121,528,607 -764,400 1.54 -0.01 -17,772,300 2021-07-02
713 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,827,541 -1,533,644 1.01 -0.20 -17,820,943 2021-07-02
714 3333 China Evergrande Group:O 162,641,296 -1,838,000 1.23 -0.01 -18,490,280 2021-07-02
715 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,731,216 -368,500 8.13 -0.03 -19,493,650 2021-07-02
716 1810 Xiaomi Corporation:B 1,114,501,175 -797,456 5.46 -0.00 -20,893,347 2021-07-02
717 9626 Bilibili Inc.:Z ord 1,349,099 -24,040 0.45 -0.01 -22,477,400 2021-07-02
718 2006 Shanghai Jin Jiang Capital Company Limited:H 13,622,179 -14,886,000 0.98 -1.07 -24,561,900 2021-07-02
719 1516 Sunac Services Holdings Limited:O 10,410,450 -930,000 0.34 -0.03 -25,947,000 2021-07-02
720 0883 CNOOC LIMITED:O 622,172,271 -2,918,000 1.39 -0.01 -26,028,560 2021-07-02
721 0788 China Tower Corporation Limited:H 651,932,063 -25,958,000 1.40 -0.06 -27,515,480 2021-07-02
722 3908 China International Capital Corporation Limited:H 12,408,347 -1,426,800 0.65 -0.07 -28,607,340 2021-07-02
723 1024 Kuaishou Technology:B 2,724,102 -162,295 0.08 -0.00 -29,732,444 2021-07-02
724 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 424,451,794 -7,678,353 1.66 -0.03 -30,022,360 2021-07-02
725 9633 Nongfu Spring Co., Ltd:H 7,073,279 -808,600 0.14 -0.02 -31,454,540 2021-07-02
726 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 945,968 -353,415 2.44 -0.91 -34,988,085 2021-07-02
727 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 239,126,258 -24,963,000 1.76 -0.18 -36,445,980 2021-07-02
728 2869 Greentown Service Group Co. Ltd.:O 994,884,235 -3,268,000 30.66 -0.10 -36,863,040 2021-07-02
729 1508 China Reinsurance (Group) Corporation:H 62,619,446 -52,581,000 0.94 -0.79 -41,538,990 2021-07-02
730 0066 MTR CORPORATION LIMITED:O 9,661,141 -1,256,500 0.16 -0.02 -54,406,450 2021-07-02
731 6677 Sino-Ocean Service Holding Limited:O 22,452,819 -9,549,500 1.90 -0.81 -58,824,920 2021-07-02
732 1398 Industrial and Commercial Bank of China Limited:H 1,225,986,279 -18,754,127 1.41 -0.02 -85,331,278 2021-07-02
733 6626 YUEXIU SERVICES GROUP LIMITED:O 5,495,206 -22,409,669 0.37 -1.52 -123,029,083 2021-07-02
734 0303 VTECH HOLDINGS LIMITED:O 592,280 -1,542,800 0.23 -0.61 -124,272,540 2021-07-02
735 0853 MicroPort Scientific Corporation:O 25,667,601 -3,098,692 1.41 -0.17 -207,302,495 2021-07-02
736 1030 SEAZEN GROUP LIMITED:O 141,060,623 -58,928,000 2.27 -0.95 -431,942,240 2021-07-02
737 1919 COSCO SHIPPING Holdings Co., Ltd.:H 59,069,987 -21,760,000 2.29 -0.84 -436,288,000 2021-07-02
738 0823 Link Real Estate Investment Trust:Unit 27,241,907 -130,248,638 1.31 -6.26 -9,723,060,827 2021-07-02

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