UBS SECURITIES HONG KONG LIMITED

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• About CCASS

CCASS holding changes from 2021-06-22 to 2021-06-23

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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	2618	JD Logistics, Inc.:O	101,974,500	91,409,800	1.65	1.48	3,738,660,820		2021-06-23
2	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,916,811	4,540,600	4.98	1.49	301,722,870		2021-06-23
3	0700	TENCENT HOLDINGS LIMITED:O	294,977,093	456,918	3.07	0.00	266,154,735		2021-06-23
4	0270	GUANGDONG INVESTMENT LIMITED:O	46,710,838	14,321,988	0.71	0.22	167,567,260		2021-06-23
5	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	679,750,023	2,027,393	9.13	0.03	157,427,066		2021-06-23
6	0728	CHINA TELECOM CORPORATION LIMITED:H	577,850,043	61,077,100	4.16	0.44	155,746,605		2021-06-23
7	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,362,935	1,291,200	3.01	2.85	139,191,360		2021-06-23
8	9988	Alibaba Group Holding Limited (KY):O	151,499,066	514,737	0.70	0.00	106,653,506		2021-06-23
9	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	183,572,953	1,732,751	15.19	0.14	101,972,396		2021-06-23
10	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	132,216,502	14,434,000	1.92	0.21	98,439,880		2021-06-23
11	2772	Zhongliang Holdings Group Company Limited:O	774,406,870	19,826,000	21.62	0.55	92,785,680		2021-06-23
12	1171	Yankuang Energy Group Company Limited:H	29,674,901	7,686,206	1.56	0.40	81,934,956		2021-06-23
13	0291	China Resources Beer (Holdings) Company Limited:O	9,934,548	1,088,000	0.31	0.03	77,411,200		2021-06-23
14	9618	JD.com, Inc.:A	8,041,031	255,408	0.30	0.01	73,046,688		2021-06-23
15	0941	China Mobile Limited (HK):O	171,992,463	954,805	0.84	0.00	46,308,043		2021-06-23
16	6900	Sunkwan Properties Group Limited:O	16,996,000	16,994,000	0.82	0.82	46,053,740		2021-06-23
17	9966	Alphamab Oncology:O	11,658,468	1,981,000	1.25	0.21	45,563,000		2021-06-23
18	3988	BANK OF CHINA LIMITED:H	2,848,455,146	15,845,000	3.41	0.02	44,682,900		2021-06-23
19	1339	People's Insurance Company (Group) of China Limited (The):H	245,438,948	16,630,221	2.81	0.19	43,737,481		2021-06-23
20	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	162,604,263	4,013,410	7.17	-0.03	43,264,560		2021-06-23
21	6078	Hygeia Healthcare Holdings Co., Limited:O	1,604,468	399,400	0.26	0.06	43,255,020		2021-06-23
22	1024	Kuaishou Technology:B	2,957,655	214,231	0.09	0.01	42,739,085		2021-06-23
23	6865	Flat Glass Group Co., Ltd.:H	8,080,330	1,500,750	1.80	0.33	42,321,150		2021-06-23
24	0384	CHINA GAS HOLDINGS LIMITED:O	502,195,088	1,538,450	8.99	0.03	38,845,863		2021-06-23
25	9922	Jiumaojiu International Holdings Limited:O	77,292,737	1,146,000	5.32	0.08	34,781,100		2021-06-23
26	1211	BYD COMPANY LIMITED:H	10,061,930	147,299	0.96	0.01	33,849,310		2021-06-23
27	1113	CK Asset Holdings Limited (KY):O	41,547,738	619,908	1.14	0.02	33,351,050		2021-06-23
28	3333	China Evergrande Group:O	151,239,096	3,170,000	1.14	0.02	33,158,200		2021-06-23
29	1996	Redsun Properties Group Limited:O	39,870,368	12,573,000	1.20	0.38	32,438,340		2021-06-23
30	0354	CHINASOFT INTERNATIONAL LIMITED:O	235,746,458	1,888,000	8.11	0.06	25,752,320		2021-06-23
31	9626	Bilibili Inc.:Z ord	1,379,666	27,500	0.46	0.01	23,897,500		2021-06-23
32	2048	E-House (China) Enterprise Holdings Limited:O	55,874,245	3,436,800	3.19	0.20	23,713,920		2021-06-23
33	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,641,774	848,000	0.86	0.03	21,369,600		2021-06-23
34	6969	Smoore International Holdings Limited:O	53,833,601	485,000	0.90	0.01	20,879,250		2021-06-23
35	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	201,464,333	1,306,820	2.71	0.02	20,307,983		2021-06-23
36	2013	Weimob Inc.:O	15,053,982	1,162,000	0.62	0.05	20,172,320		2021-06-23
37	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,722,019	205,370	1.11	0.02	18,986,457		2021-06-23
38	6968	Ganglong China Property Group Limited:O	4,100,714	4,100,714	0.25	0.25	18,904,292		2021-06-23
39	1593	Chen Lin Education Group Holdings Limited:O	6,652,000	6,652,000	0.67	0.67	17,228,680		2021-06-23
40	1299	AIA Group Limited:O	103,953,021	172,267	0.86	0.00	16,632,379		2021-06-23
41	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	121,066,027	675,600	1.53	0.01	16,146,840		2021-06-23
42	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,936,998	382,500	0.70	0.03	15,892,875		2021-06-23
43	0813	Shimao Group Holdings Limited:O	385,261,498	773,500	10.89	0.02	15,423,590		2021-06-23
44	6999	Leading Holdings Group Limited:O	7,842,180	2,480,000	0.76	0.24	15,202,400		2021-06-23
45	0288	WH Group Limited (KY):O	342,940,611	2,047,500	2.33	0.01	14,271,075		2021-06-23
46	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,556,959	373,000	0.67	0.01	13,987,500		2021-06-23
47	9633	Nongfu Spring Co., Ltd:H	7,753,748	339,908	0.15	0.01	13,630,311		2021-06-23
48	1589	China Logistics Property Holdings Co., Ltd:O	1,117,639,513	3,520,000	32.17	0.10	12,496,000		2021-06-23
49	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	488,910,809	202,000	46.70	0.02	10,382,800		2021-06-23
50	0883	CNOOC LIMITED:O	628,393,669	1,125,000	1.41	0.00	10,080,000		2021-06-23
51	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	316,232,444	1,975,000	9.24	0.06	8,887,500		2021-06-23
52	3888	Kingsoft Corporation Limited:O	16,518,310	182,441	1.20	0.01	8,474,384		2021-06-23
53	2117	Datang Group Holdings Limited:O	12,852,463	1,900,000	0.94	0.14	8,360,000		2021-06-23
54	0006	Power Assets Holdings Limited:O	17,957,345	172,000	0.84	0.01	8,350,600		2021-06-23
55	9992	POP MART INTERNATIONAL GROUP LIMITED:O	507,716,219	115,200	36.22	0.01	8,069,760		2021-06-23
56	2823	iShares FTSE China A50 ETF:Unit	28,694,522	404,600	3.04	0.04	8,002,988		2021-06-23
57	1153	Jiayuan Services Holdings Limited:O	2,002,825	2,000,000	0.33	0.33	7,740,000		2021-06-23
58	1109	CHINA RESOURCES LAND LIMITED:O	56,780,219	220,000	0.80	0.00	7,304,000		2021-06-23
59	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,866,567	53,500	0.27	0.00	7,222,500		2021-06-23
60	3692	Hansoh Pharmaceutical Group Company Limited:O	45,795,843	206,000	0.77	0.00	7,024,600		2021-06-23
61	3998	Bosideng International Holdings Limited:O	88,256,838	1,390,000	0.82	0.01	6,672,000		2021-06-23
62	1128	Wynn Macau, Limited:O	13,472,682	499,137	0.26	0.01	6,458,833		2021-06-23
63	1765	XJ International Holdings Co., Ltd.:O	34,287,944	2,838,000	0.43	0.04	5,761,140		2021-06-23
64	1766	CRRC Corporation Limited:H	134,694,147	1,633,000	3.08	0.04	5,715,500		2021-06-23
65	6110	Topsports International Holdings Limited:O	3,329,536	447,000	0.05	0.01	5,676,900		2021-06-23
66	0863	OSL Group Limited (KY):O	1,157,243	288,000	0.28	0.05	5,460,480		2021-06-23
67	1797	East Buy Holding Limited:O	9,783,061	533,321	0.98	0.05	5,317,210		2021-06-23
68	9995	RemeGen Co., Ltd.:H	957,273	41,989	0.50	0.02	5,290,614		2021-06-23
69	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,007,834	211,150	0.87	0.01	5,194,290		2021-06-23
70	0992	LENOVO GROUP LIMITED:O	40,405,622	551,905	0.34	0.00	4,967,145		2021-06-23
71	0881	Zhongsheng Group Holdings Limited:O	982,806,546	79,577	42.45	0.00	4,893,986		2021-06-23
72	2186	Luye Pharma Group Ltd.:O	495,562,904	908,085	13.99	0.03	4,740,204		2021-06-23
73	0002	CLP HOLDINGS LIMITED:O	22,451,371	60,060	0.89	0.00	4,666,662		2021-06-23
74	1898	China Coal Energy Company Limited:H	25,232,213	896,000	0.61	0.02	4,480,000		2021-06-23
75	0659	CTF Services Limited (BM):O	26,720,465	527,000	0.68	0.01	4,447,880		2021-06-23
76	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,831,288,017	1,225,500	61.60	0.01	4,264,740		2021-06-23
77	1316	Nexteer Automotive Group Limited:O	2,413,237	366,000	0.10	0.01	4,128,480		2021-06-23
78	6030	CITIC Securities Company Limited:H	42,870,602	193,000	1.88	0.01	3,790,520		2021-06-23
79	1193	China Resources Gas Group Limited:O	1,754,513	76,262	0.08	0.00	3,733,025		2021-06-23
80	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	347,995,175	696,000	6.91	0.01	3,473,040		2021-06-23
81	8083	Youzan Technology Limited:O	1,214,137,048	2,168,000	7.03	0.01	3,403,760		2021-06-23
82	2616	CStone Pharmaceuticals:O	4,581,157	181,500	0.39	0.02	3,234,330		2021-06-23
83	9926	Akeso, Inc.:O	5,875,882	51,000	0.72	0.01	3,207,900		2021-06-23
84	0998	China CITIC Bank Corporation Limited:H	2,546,222,536	791,000	17.11	0.01	3,171,910		2021-06-23
85	0347	Angang Steel Company Limited:H	34,304,258	649,698	2.43	0.05	3,118,550		2021-06-23
86	1368	Xtep International Holdings Limited:O	1,398,254,208	222,500	53.33	0.01	3,083,850		2021-06-23
87	2828	Hang Seng China Enterprises Index ETF:Unit	10,029,414	27,278	5.21	0.09	2,940,568		2021-06-23
88	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,416,596,868	252,640	11.83	0.00	2,925,571		2021-06-23
89	9939	Kintor Pharmaceutical Limited:O	2,351,500	53,500	0.61	0.01	2,835,500		2021-06-23
90	3808	SINOTRUK (HONG KONG) LIMITED:O	4,166,004	166,000	0.15	0.01	2,699,160		2021-06-23
91	1997	Wharf Real Estate Investment Company Limited:O	10,526,776	59,000	0.35	0.00	2,663,850		2021-06-23
92	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,287,818	156,500	0.90	0.02	2,610,420		2021-06-23
93	0762	CHINA UNICOM (HONG KONG) LIMITED:O	228,820,149	625,210	0.75	0.00	2,607,126		2021-06-23
94	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,828,018	570,000	0.46	0.04	2,553,600		2021-06-23
95	0939	CHINA CONSTRUCTION BANK CORPORATION:H	966,492,424	412,228	0.40	0.00	2,543,447		2021-06-23
96	1302	LifeTech Scientific Corporation:O	3,151,769	502,000	0.07	0.01	2,459,800		2021-06-23
97	3900	Greentown China Holdings Limited:O	181,585,067	254,500	7.28	0.01	2,443,200		2021-06-23
98	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,180,000	261,200	2.54	0.11	2,429,160		2021-06-23
99	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,421,654	752,619	0.99	0.02	2,348,171		2021-06-23
100	9888	Baidu, Inc.:A	6,906,939	12,811	0.30	0.00	2,340,570		2021-06-23
101	0880	SJM Holdings Limited:O	14,010,323	275,000	0.25	0.00	2,296,250		2021-06-23
102	2146	Roiserv Lifestyle Services Co., Ltd.:H	760,000	241,000	0.81	0.26	2,265,400		2021-06-23
103	0548	Shenzhen Expressway Corporation Limited:H	8,476,637	296,000	1.13	0.04	2,264,400		2021-06-23
104	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,363,768	96,000	0.11	0.01	2,246,400		2021-06-23
105	1516	Sunac Services Holdings Limited:O	16,841,305	83,000	0.54	0.00	2,236,850		2021-06-23
106	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,561,488	270,500	0.24	0.02	2,220,805		2021-06-23
107	0916	China Longyuan Power Group Corporation Limited:H	61,820,498	162,500	1.85	0.00	2,210,000		2021-06-23
108	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,496,711	758,000	1.58	0.02	2,205,780		2021-06-23
109	0780	Tongcheng Travel Holdings Limited (KY):O	1,978,878	110,000	0.09	0.00	2,189,000		2021-06-23
110	2158	Yidu Tech Inc.:O	1,127,900	48,400	0.12	0.01	2,129,600		2021-06-23
111	1382	Pacific Textiles Holdings Limited:O	8,017,617	373,000	0.57	0.03	2,118,640		2021-06-23
112	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,066,872	108,000	0.73	0.04	2,073,600		2021-06-23
113	1066	Shandong Weigao Group Medical Polymer Company Limited:H	7,554,979	108,000	0.17	0.00	2,054,160		2021-06-23
114	2518	Autohome Inc.:O	101,500	15,200	0.02	0.00	1,909,120		2021-06-23
115	6158	Zhenro Properties Group Limited:O	60,972,576	428,000	1.40	0.01	1,891,760		2021-06-23
116	1691	JS Global Lifestyle Company Limited:O	22,709,183	79,500	0.65	0.00	1,772,850		2021-06-23
117	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	95,229,860	696,000	2.56	0.02	1,753,920		2021-06-23
118	0489	DongFeng Motor Group Company Limited (CN):H	28,024,050	240,000	0.98	0.01	1,716,000		2021-06-23
119	2357	AviChina Industry & Technology Company Limited:H	27,271,834	307,000	0.44	0.00	1,670,080		2021-06-23
120	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,539,121	20,000	2.83	0.00	1,658,000		2021-06-23
121	1478	Q Technology (Group) Company Limited:O	834,447	111,000	0.07	0.01	1,629,480		2021-06-23
122	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,110,900	30,400	0.63	0.02	1,570,160		2021-06-23
123	6690	Haier Smart Home Co., Ltd.:H	12,236,015	55,000	0.43	0.00	1,540,000		2021-06-23
124	2362	Jinchuan Group International Resources Co. Ltd:O	13,194,176	1,286,241	0.10	0.01	1,517,764		2021-06-23
125	2777	Guangzhou R&F Properties Co., Ltd.:H	135,208,306	164,400	3.60	0.00	1,459,872		2021-06-23
126	1769	Scholar Education Group:O	21,045,838	398,000	3.79	0.07	1,428,820		2021-06-23
127	1268	China MeiDong Auto Holdings Limited:O	3,712,849	34,000	0.30	0.00	1,360,000		2021-06-23
128	3033	CSOP Hang Seng TECH Index ETF:Unit	66,634,807	169,587	4.87	0.01	1,341,433		2021-06-23
129	0535	Gemdale Properties and Investment Corporation Limited:O	23,871,334	1,300,000	0.14	0.01	1,300,000		2021-06-23
130	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	116,075,636	68,500	1.06	0.00	1,296,020		2021-06-23
131	0990	Deep Source Holdings Limited:O	43,080,000	960,000	0.34	0.01	1,286,400		2021-06-23
132	1083	Towngas Smart Energy Company Limited:O	17,034,688	225,000	0.57	0.01	1,278,000		2021-06-23
133	1238	Powerlong Real Estate Holdings Limited:O	293,878,827	186,000	7.09	0.00	1,264,800		2021-06-23
134	9688	Zai Lab Limited:O	6,959	950	0.01	0.00	1,194,150		2021-06-23
135	3662	Starjoy Wellness and Travel Company Limited:O	8,522,664	199,000	1.17	0.03	1,188,030		2021-06-23
136	0144	China Merchants Port Holdings Company Limited:O	26,674,871	100,000	0.73	0.00	1,142,000		2021-06-23
137	9969	InnoCare Pharma Limited:O	6,705,166	44,000	0.45	0.00	1,128,600		2021-06-23
138	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,204,444	1,394,709	1.03	0.05	1,115,767		2021-06-23
139	0004	Wharf (Holdings) Limited (The):O	62,414,665	36,000	2.04	0.00	1,071,000		2021-06-23
140	2696	Shanghai Henlius Biotech, Inc.:H	2,933,356	29,000	1.79	0.02	1,068,650		2021-06-23
141	0763	ZTE CORPORATION:H	13,627,024	46,356	1.80	0.01	1,054,599		2021-06-23
142	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,505,201	55,500	1.33	0.00	1,022,310		2021-06-23
143	6066	CSC Financial Co., Ltd.:H	12,524,507	110,000	0.99	0.01	1,018,600		2021-06-23
144	1821	ESR Group Limited (KY):O	221,557,632	39,200	7.24	0.00	999,600		2021-06-23
145	0082	Crazy Sports Group Limited:O	381,828,625	1,318,000	8.44	0.03	975,320		2021-06-23
146	0361	SINO GOLF HOLDINGS LIMITED:O	22,270,000	3,800,000	0.43	0.07	969,000		2021-06-23
147	6618	JD Health International Inc.:O	72,386,454	9,155	2.27	0.00	966,768		2021-06-23
148	0697	Shoucheng Holdings Limited:O	11,305,785	549,850	0.16	0.01	945,742		2021-06-23
149	2138	EC Healthcare:O	6,125,907	65,000	0.55	0.01	929,500		2021-06-23
150	1896	Maoyan Entertainment:O	282,158,297	76,000	24.72	0.01	913,520		2021-06-23
151	0005	HSBC HOLDINGS PLC:O	261,134,602	19,789	1.26	0.00	911,283		2021-06-23
152	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,964,616	190,001	0.27	0.02	893,005		2021-06-23
153	1108	Triumph New Energy Company Limited:H	4,315,994	111,000	1.73	0.04	865,800		2021-06-23
154	0286	Aidigong Maternal & Child Health Limited (BM):O	82,078,000	764,000	2.04	0.02	863,320		2021-06-23
155	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,810,778	39,400	0.71	0.01	849,070		2021-06-23
156	2096	Simcere Pharmaceutical Group Limited:O	2,418,000	67,000	0.09	0.00	841,520		2021-06-23
157	1055	China Southern Airlines Company Limited:H	25,104,041	164,000	0.59	0.00	828,200		2021-06-23
158	1873	VIVA BIOTECH HOLDINGS:O	117,927,442	72,500	6.12	0.00	806,200		2021-06-23
159	0165	CHINA EVERBRIGHT LIMITED (HK):O	71,563,847	88,000	4.25	0.01	803,440		2021-06-23
160	3380	Logan Group Company Limited:O	11,432,283	69,338	0.21	0.00	794,613		2021-06-23
161	2822	CSOP FTSE China A50 ETF:Unit	35,253,933	40,200	5.53	0.01	783,900		2021-06-23
162	0708	China Evergrande New Energy Vehicle Group Limited:O	269,969,641	28,000	2.76	0.00	778,400		2021-06-23
163	0839	China Education Group Holdings Limited (KY):O	413,565,485	43,000	18.20	0.00	775,720		2021-06-23
164	2337	United Strength Power Holdings Limited:O	191,001,240	53,000	51.00	0.01	755,780		2021-06-23
165	0753	Air China Limited:H	23,584,413	124,000	0.52	0.00	755,160		2021-06-23
166	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	38,658,503	117,951	0.89	0.00	723,040		2021-06-23
167	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	574,758	100,000	0.08	0.01	722,000		2021-06-23
168	0598	SINOTRANS LIMITED:H	17,841,459	201,000	0.83	0.01	663,300		2021-06-23
169	0272	SHUI ON LAND LIMITED:O	326,246,379	484,000	4.05	0.01	638,880		2021-06-23
170	1611	Sinohope Technology Holdings Limited:O	341,000	47,500	0.11	0.02	636,500		2021-06-23
171	9996	Peijia Medical Limited:O	19,292,954	18,000	2.89	0.00	633,600		2021-06-23
172	9961	TRIP.COM GROUP LIMITED:O	87,519	2,150	0.01	0.00	616,190		2021-06-23
173	2638	HK Electric Investments Limited:O	62,796,231	75,000	0.71	0.00	591,000		2021-06-23
174	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	136,780,891	452,000	2.24	0.01	587,600		2021-06-23
175	87001	Hui Xian Real Estate Investment Trust:Unit	173,984,195	328,000	2.86	0.01	580,560		2021-06-23
176	0303	VTECH HOLDINGS LIMITED:O	2,135,213	7,300	0.85	0.00	580,350		2021-06-23
177	2338	WEICHAI POWER CO., LTD.:H	8,518,883	35,049	0.44	0.00	576,206		2021-06-23
178	0777	NetDragon Websoft Holdings Limited:O	1,235,322	27,000	0.22	0.00	553,500		2021-06-23
179	3191	Global X China Semiconductor ETF:Unit	181,250	8,450	0.84	0.04	541,476		2021-06-23
180	1801	Innovent Biologics, Inc.:O	8,099,996	5,800	0.56	0.00	522,290		2021-06-23
181	1860	Mobvista Inc.:O	2,585,419	62,000	0.16	0.00	514,600		2021-06-23
182	2888	STANDARD CHARTERED PLC:O	7,680,629	10,000	0.25	0.00	509,000		2021-06-23
183	2386	SINOPEC Engineering (Group) Co., Ltd.:H	76,463,529	101,000	5.23	0.01	508,030		2021-06-23
184	2009	BBMG Corporation:H	37,258,234	349,000	1.59	0.01	499,070		2021-06-23
185	1122	QINGLING MOTORS CO. LTD:H	10,523,298	290,000	0.85	0.02	493,000		2021-06-23
186	1233	Times China Holdings Limited:O	893,367,404	53,000	46.08	0.00	469,580		2021-06-23
187	1313	China Resources Building Materials Technology Holdings Limited:O	14,695,334	62,000	0.21	0.00	467,480		2021-06-23
188	1610	COFCO Joycome Foods Limited:O	41,720,354	160,000	1.07	0.00	462,400		2021-06-23
189	0189	DONGYUE GROUP LIMITED:O	106,048,496	80,000	5.02	0.00	448,800		2021-06-23
190	0778	Fortune Real Estate Investment Trust:Unit	26,781,827	52,000	1.36	0.00	438,360		2021-06-23
191	1776	GF Securities Co., Ltd.:H	28,660,248	42,400	1.68	0.00	435,872		2021-06-23
192	1908	C&D International Investment Group Limited:O	8,274,987	30,000	0.67	0.00	427,800		2021-06-23
193	0467	United Energy Group Limited:O	36,695,632	342,000	0.14	0.00	427,500		2021-06-23
194	1638	Kaisa Group Holdings Ltd.:O	98,586,678	141,000	1.41	0.00	423,000		2021-06-23
195	1658	Postal Savings Bank of China Co., Ltd.:H	250,804,154	82,000	1.26	0.00	421,480		2021-06-23
196	6677	Sino-Ocean Service Holding Limited:O	32,345,319	68,000	2.73	0.01	412,760		2021-06-23
197	0694	Beijing Capital International Airport Company Limited:H	20,443,160	74,000	1.09	0.00	396,640		2021-06-23
198	3933	United Laboratories International Holdings Limited (The):O	70,458,988	60,000	3.83	0.00	392,400		2021-06-23
199	1521	Frontage Holdings Corporation:O	8,893,131	48,000	0.43	0.00	383,040		2021-06-23
200	3969	China Railway Signal & Communication Corporation Limited:H	27,149,752	135,000	1.38	0.01	380,700		2021-06-23
201	1098	ROAD KING INFRASTRUCTURE LIMITED:O	948,152	38,356	0.13	0.01	374,355		2021-06-23
202	0580	Sun.King Technology Group Limited:O	10,849,478	111,998	0.66	0.01	370,713		2021-06-23
203	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,917,186	17,500	1.32	0.00	355,250		2021-06-23
204	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	131,120	51,000	0.02	0.01	332,010		2021-06-23
205	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	151,831,045	106,000	6.11	0.00	324,360		2021-06-23
206	2168	Kaisa Prosperity Holdings Limited:O	816,182	10,750	0.53	0.01	322,500		2021-06-23
207	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,028,799	43,600	0.92	0.01	313,484		2021-06-23
208	0825	New World Department Store China Limited:O	7,067,896	200,000	0.42	0.01	310,000		2021-06-23
209	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,220,091	28,000	0.16	0.00	306,880		2021-06-23
210	6100	Tongdao Liepin Group:O	16,957,797	16,600	3.24	0.00	305,772		2021-06-23
211	9959	Linklogis Inc.:B	5,225,210	16,500	0.25	0.00	298,320		2021-06-23
212	0894	Man Yue Technology Holdings Limited:O	312,000	178,000	0.07	0.04	297,260		2021-06-23
213	0799	IGG Inc:O	8,343,440	27,000	0.70	0.00	292,680		2021-06-23
214	3316	Binjiang Service Group Co. Ltd.:O	455,000	8,500	0.16	0.00	285,600		2021-06-23
215	0670	China Eastern Airlines Corporation Limited:H	33,299,498	82,000	0.64	0.00	276,340		2021-06-23
216	3798	Homeland Interactive Technology Ltd.:O	875,544	54,000	0.07	0.00	267,300		2021-06-23
217	2878	Solomon Systech (International) Limited:O	997,433	240,000	0.04	0.01	266,400		2021-06-23
218	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,302,498,389	128,000	25.55	0.00	259,840		2021-06-23
219	8480	FURNIWEB HOLDINGS LIMITED:O	1,000,000	1,000,000	0.18	0.18	250,000		2021-06-23
220	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,768,936	60,000	2.45	0.03	241,800		2021-06-23
221	1033	Sinopec Oilfield Service Corporation:H	28,336,524	315,999	0.52	0.01	236,999		2021-06-23
222	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,719,133	18,400	0.87	0.00	234,048		2021-06-23
223	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,617,974	13,312	0.23	0.00	233,759		2021-06-23
224	2778	Champion Real Estate Investment Trust:Unit	128,906,808	51,000	2.18	0.00	227,970		2021-06-23
225	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	176,069	1,500	0.03	0.00	226,050		2021-06-23
226	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	34,246,186	14,700	28.06	0.01	217,266		2021-06-23
227	2107	First Service Holding Limited:O	10,612,500	215,000	1.06	0.02	215,000		2021-06-23
228	2588	BOC AVIATION LIMITED:O	382,688	3,100	0.06	0.00	207,700		2021-06-23
229	0909	Ming Yuan Cloud Group Holdings Limited:O	772,473,252	5,340	40.08	0.00	205,857		2021-06-23
230	1415	Cowell e Holdings Inc.:O	640,293	41,000	0.08	0.00	199,670		2021-06-23
231	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,059,495	7,700	65.17	0.24	192,962		2021-06-23
232	6198	Qingdao Port International Co., Ltd.:H	14,684,162	41,000	1.34	0.00	186,550		2021-06-23
233	1310	HKBN Ltd.:O	6,668,704	20,000	0.51	0.00	186,200		2021-06-23
234	0806	Value Partners Group Limited:O	11,535,782	38,000	0.62	0.00	183,160		2021-06-23
235	0636	KLN Logistics Group Limited (BM):O	48,434,243	7,500	2.69	0.00	175,125		2021-06-23
236	3669	China Yongda Automobiles Services Holdings Limited:O	172,156,240	13,500	8.71	0.00	173,880		2021-06-23
237	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,797,953	28,650	1.12	0.00	169,895		2021-06-23
238	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,602,703	22,000	0.44	0.00	164,560		2021-06-23
239	0667	China East Education Holdings Limited:O	491,381,087	11,000	22.32	0.00	162,140		2021-06-23
240	0098	Xingfa Aluminium Holdings Limited:O	159,558,560	12,000	38.05	0.00	157,920		2021-06-23
241	6069	SY Holdings Group Limited (KY):O	309,728,770	20,000	33.04	0.00	154,800		2021-06-23
242	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,962,332	106,000	1.58	0.02	145,220		2021-06-23
243	1773	Tianli International Holdings Limited:O	20,583,545	48,000	0.95	0.00	144,960		2021-06-23
244	1381	Canvest Environmental Protection Group Company Limited:O	503,372,922	30,001	20.63	0.00	134,104		2021-06-23
245	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,122,659	100,000	0.35	0.00	126,000		2021-06-23
246	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,742,267	46,000	1.09	0.00	116,840		2021-06-23
247	0038	FIRST TRACTOR COMPANY LIMITED:H	4,131,562	22,001	1.05	0.01	115,065		2021-06-23
248	1918	Sunac China Holdings Limited:O	32,553,343	4,000	0.70	0.00	111,200		2021-06-23
249	1293	Grand Baoxin Auto Group Limited:O	1,693,382	74,000	0.06	0.00	106,560		2021-06-23
250	0665	Haitong International Securities Group Limited:O	152,586,458	49,000	2.53	0.00	106,330		2021-06-23
251	2599	Shinsun Holdings (Group) Co., Ltd.:O	26,096,889	18,000	0.86	0.00	104,220		2021-06-23
252	1622	Redco Properties Group Limited:O	262,828,208	40,000	7.40	0.00	103,600		2021-06-23
253	1137	Hong Kong Technology Venture Company Limited:O	9,750,700	10,000	1.06	0.00	101,600		2021-06-23
254	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	515,799,261	7,000	34.02	0.00	98,000		2021-06-23
255	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,054,975	3,500	0.40	0.00	96,600		2021-06-23
256	0305	Wuling Motors Holdings Limited:O	31,681,542	50,000	0.96	0.00	96,000		2021-06-23
257	1813	KWG Group Holdings Limited:O	109,213,472	9,000	3.43	0.00	95,040		2021-06-23
258	1798	China Datang Corporation Renewable Power Co., Limited:H	37,051,785	46,000	1.48	0.00	94,760		2021-06-23
259	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,297,013	80,001	0.02	0.00	92,001		2021-06-23
260	1569	Minsheng Education Group Company Limited:O	99,683,437	68,000	2.36	0.00	90,440		2021-06-23
261	0053	GUOCO GROUP LIMITED:O	1,401,541	1,000	0.43	0.00	90,050		2021-06-23
262	3300	CHINA GLASS HOLDINGS LIMITED:O	3,777,950	52,000	0.21	0.00	87,360		2021-06-23
263	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,890,583	16,000	1.79	0.00	87,360		2021-06-23
264	0030	YNBY International Limited:O	2,434,000	206,000	0.04	0.00	82,400		2021-06-23
265	0978	China Merchants Land Limited:O	1,551,973	73,000	0.03	0.00	81,760		2021-06-23
266	0546	Fufeng Group Limited:O	356,049,869	31,000	14.05	0.00	78,430		2021-06-23
267	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	17,187,945	34,000	0.52	0.00	76,160		2021-06-23
268	1587	Shineroad International Holdings Limited:O	34,132,000	200,000	5.02	0.03	76,000		2021-06-23
269	1234	China Lilang Limited:O	15,887,414	15,000	1.33	0.00	75,150		2021-06-23
270	1117	China Modern Dairy Holdings Ltd.:O	21,426,031	46,000	0.30	0.00	74,060		2021-06-23
271	3306	JNBY Design Limited:O	1,555,353	5,000	0.30	0.00	73,000		2021-06-23
272	2008	Phoenix Media Investment (Holdings) Limited:O	14,622,053	100,000	0.29	0.00	72,000		2021-06-23
273	1270	Langham Hospitality Investments Limited:O	19,421,990	70,000	0.60	0.00	70,000		2021-06-23
274	2101	Fulu Holdings Limited:O	705,500	6,500	0.18	0.00	69,940		2021-06-23
275	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	138,039,892	200,000	9.73	0.01	69,000		2021-06-23
276	1383	LET Group Holdings Limited:O	56,504,157	170,001	0.85	0.00	68,850		2021-06-23
277	1816	CGN Power Co., Ltd.:H	144,280,719	39,925	1.29	0.00	68,272		2021-06-23
278	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,706,634	77,000	0.03	0.00	67,760		2021-06-23
279	0973	L'Occitane International S.A.:O	835,557	2,250	0.06	0.00	61,988		2021-06-23
280	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,037	10,000	0.01	0.00	60,800		2021-06-23
281	2142	HBM Holdings Limited (KY):O	4,394,000	6,000	0.57	0.00	60,240		2021-06-23
282	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,782,792	10,181	1.94	0.00	60,170		2021-06-23
283	3983	China BlueChemical Ltd.:H	26,014,654	26,000	1.47	0.00	59,800		2021-06-23
284	3996	China Energy Engineering Corporation Limited (CN):H	28,438,908	82,000	0.31	0.00	59,040		2021-06-23
285	1600	Tian Lun Gas Holdings Limited:O	14,577,232	7,000	1.45	0.00	55,930		2021-06-23
286	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,165,431	5,000	0.62	0.00	55,800		2021-06-23
287	0041	GREAT EAGLE HOLDINGS LIMITED:O	42,477,017	2,000	5.81	0.00	53,000		2021-06-23
288	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	15,450,287	14,000	1.19	0.00	51,940		2021-06-23
289	0610	WAI KEE HOLDINGS LIMITED:O	93,750,000	12,000	11.82	0.00	50,040		2021-06-23
290	1628	Yuzhou Group Holdings Company Limited:O	15,858,779	24,000	0.28	0.00	48,480		2021-06-23
291	0983	SOCAM Development Limited:O	113,485,471	28,000	30.31	0.01	48,160		2021-06-23
292	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	144,928,143	15,000	5.77	0.00	46,800		2021-06-23
293	1448	Fu Shou Yuan International Group Limited:O	214,841,421	6,000	9.26	0.00	46,500		2021-06-23
294	0135	KUNLUN ENERGY COMPANY LIMITED:O	57,620,888	6,000	0.67	0.00	43,920		2021-06-23
295	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	764,993,803	28,000	17.58	0.00	43,680		2021-06-23
296	1778	Colour Life Services Group Co., Limited:O	3,441,888	13,460	0.24	0.00	41,995		2021-06-23
297	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,504,339	500	3.87	0.00	41,500		2021-06-23
298	1836	Stella International Holdings Limited:O	33,840,019	4,000	4.27	0.01	40,800		2021-06-23
299	1387	China Dili Group:O	19,921,740	18,000	0.22	0.00	37,800		2021-06-23
300	2001	China New Higher Education Group Limited:O	262,685,368	7,000	16.56	0.00	37,590		2021-06-23
301	0552	China Communications Services Corporation Limited:H	62,291,337	10,000	2.60	0.00	35,800		2021-06-23
302	1200	Midland Holdings Limited (BM):O	6,709,373	22,000	0.93	0.00	35,420		2021-06-23
303	0438	IRICO Group New Energy Company Limited:H	75,400	1,400	0.08	0.00	33,670		2021-06-23
304	3958	Orient Securities Company Limited:H	60,854,093	6,400	5.92	0.00	33,600		2021-06-23
305	0832	Central China Real Estate Limited:O	21,483,000	15,000	0.72	0.00	30,150		2021-06-23
306	6806	Shenwan Hongyuan Group Co., Ltd.:H	33,900,518	14,400	1.35	0.00	29,664		2021-06-23
307	9990	Archosaur Games Inc.:O	7,887,570	2,000	0.97	0.00	26,840		2021-06-23
308	6830	Huazhong In-Vehicle Holdings Company Limited:O	899,400	12,000	0.05	0.00	26,760		2021-06-23
309	6196	Bank of Zhengzhou Co., Ltd.:H	1,656,053	13,000	0.10	0.00	25,480		2021-06-23
310	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	151,821,086	12,000	5.51	0.00	23,880		2021-06-23
311	0418	FOUNDER HOLDINGS LIMITED:O	1,144,600	34,000	0.10	0.00	23,460		2021-06-23
312	2051	Vala Inc. (KY):O	51,769,565	15,500	3.81	0.00	21,080		2021-06-23
313	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,279,570	3,500	0.18	0.00	21,070		2021-06-23
314	0808	Prosperity Real Estate Investment Trust:Unit	20,257,246	7,000	1.32	0.00	20,790		2021-06-23
315	0596	Inspur Digital Enterprise Technology Limited:O	5,419,632	10,000	0.48	0.00	20,400		2021-06-23
316	1297	Sinosoft Technology Group Limited:O	262,978,605	13,000	21.51	0.00	19,240		2021-06-23
317	2128	China Lesso Group Holdings Limited:O	2,131,634,732	1,000	68.71	0.00	18,840		2021-06-23
318	1475	NISSIN FOODS COMPANY LIMITED:O	2,801,887	3,000	0.26	0.00	18,150		2021-06-23
319	9991	Baozun Inc.:A	58,794	200	0.03	0.00	17,600		2021-06-23
320	2139	Bank of Gansu Co., Ltd.:H	310,000	14,000	0.01	0.00	17,360		2021-06-23
321	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,359,071	20,000	0.17	0.00	17,000		2021-06-23
322	0123	Yuexiu Property Company Limited:O	11,902,891	2,000	0.38	0.00	16,500		2021-06-23
323	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,730,035,447	20,000	21.38	0.00	16,200		2021-06-23
324	3339	Lonking Holdings Limited:O	2,402,892,021	6,000	56.14	0.00	15,360		2021-06-23
325	1176	Zhuguang Holdings Group Company Limited:O	8,992,997	8,000	0.12	0.00	14,800		2021-06-23
326	0691	China Shanshui Cement Group Limited:O	4,798,545	7,000	0.11	0.00	14,490		2021-06-23
327	2552	Hua Medicine:O	896,516	3,000	0.08	0.00	14,280		2021-06-23
328	0686	Beijing Energy International Holding Co., Ltd.:O	187,800,636	50,000	0.84	0.00	13,750		2021-06-23
329	6928	TOMO Holdings Limited (KY):O	32,000	4,000	0.01	0.00	13,320		2021-06-23
330	1373	International Housewares Retail Company Limited:O	7,344,000	4,000	1.02	0.00	12,400		2021-06-23
331	1818	Zhaojin Mining Industry Company Limited:H	9,487,447	1,500	0.36	0.00	11,190		2021-06-23
332	0206	CM Energy Tech Co., Ltd.:O	1,859,000	38,000	0.06	0.00	8,398		2021-06-23
333	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,332,600	200	7.24	0.00	8,200		2021-06-23
334	2280	HC Group Inc.:O	50,474,620	8,000	3.85	0.00	7,840		2021-06-23
335	0975	Mongolian Mining Corporation:O	14,581,800	3,000	1.42	0.00	6,630		2021-06-23
336	0132	Hing Yip Holdings Limited (BM):O	17,373,000	11,000	1.01	0.00	6,050		2021-06-23
337	6166	China VAST Industrial Urban Development Company Limited:O	3,000	2,000	0.00	0.00	6,000		2021-06-23
338	8279	AGTech Holdings Limited:O	91,005,792	16,000	0.78	0.00	4,800		2021-06-23
339	2156	C&D Property Management Group Co., Ltd:O	4,301,212	1,000	0.37	0.00	4,600		2021-06-23
340	0297	Sinofert Holdings Limited:O	2,295,413	4,000	0.03	0.00	4,360		2021-06-23
341	2016	CHINA ZHESHANG BANK CO., LTD.:H	180,000	1,000	0.00	0.00	3,930		2021-06-23
342	1250	Shandong Hi-Speed New Energy Group Limited:O	117,661,524	40,000	0.19	0.00	3,840		2021-06-23
343	2298	Cosmo Lady (China) Holdings Company Limited:O	947,788,716	3,000	42.13	0.00	3,150		2021-06-23
344	1829	China Machinery Engineering Corporation:H	108,092,988	808	11.90	0.00	2,893		2021-06-23
345	0085	China Electronics Huada Technology Company Limited:O	8,668,660	2,000	0.43	0.00	1,820		2021-06-23
346	0337	Greenland Hong Kong Holdings Limited:O	12,140,627	672	0.43	0.00	1,700		2021-06-23
347	0976	Chiho Environmental Group Limited:O	1,899,664	2,000	0.12	0.00	1,380		2021-06-23
348	2686	AAG Energy Holdings Limited:O	65,275,788	1,000	1.92	0.00	1,280		2021-06-23
349	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,959,602	352	0.18	0.00	869		2021-06-23
350	1207	SRE Group Limited:O	1,054,983	2,000	0.01	0.00	96		2021-06-23
351	1970	IMAX China Holding, Inc.:O	5,062,144	1	1.45	0.00	11		2021-06-23
352	1788	Guotai Junan International Holdings Limited:O	173,267,376	1	1.80	0.00	1		2021-06-23
353	2233	WEST CHINA CEMENT LIMITED:O	438,031,881	-4	8.05	-0.00	-5		2021-06-23
354	3329	BOCOM International Holdings Company Limited:O	3,153,900	-314	0.12	-0.00	-597		2021-06-23
355	0563	Shanghai Industrial Urban Development Group Limited:O	42,130,864	-1,107	0.88	-0.00	-830		2021-06-23
356	2768	Jiayuan International Group Limited:O	222,063	-302	0.01	-0.00	-1,021		2021-06-23
357	3699	Everbright Grand China Assets Limited:O	156,000	-2,000	0.04	-0.00	-1,180		2021-06-23
358	0628	Tong Tong AI Social Group Limited:O	1,534,714	-2,000	0.06	-0.00	-1,180		2021-06-23
359	8280	China Digital Video Holdings Limited:O	1,104,000	-22,000	0.18	-0.00	-2,310		2021-06-23
360	0683	KERRY PROPERTIES LIMITED:O	63,923,532	-100	4.39	-0.00	-2,540		2021-06-23
361	0342	NewOcean Energy Holdings Limited:O	2,887,526	-5,999	0.20	-0.00	-2,760		2021-06-23
362	1068	China Yurun Food Group Limited:O	39,595,980	-4,000	2.17	-0.00	-4,120		2021-06-23
363	1428	Bright Smart Securities & Commodities Group Limited:O	11,033,551	-2,000	0.65	-0.00	-4,480		2021-06-23
364	1282	Renze Harvest International Limited:O	116,732,125	-20,000	0.37	-0.00	-4,620		2021-06-23
365	1091	South Manganese Investment Limited:O	56,649,902	-10,000	1.65	-0.00	-4,800		2021-06-23
366	0196	Honghua Group Limited:O	877,950,915	-20,000	16.39	-0.00	-5,500		2021-06-23
367	0062	Transport International Holdings Limited:O	837,636	-400	0.18	-0.00	-6,072		2021-06-23
368	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,805,342	-8,000	0.72	-0.00	-6,960		2021-06-23
369	2232	Crystal International Group Limited:O	2,846,232	-2,000	0.10	-0.00	-7,660		2021-06-23
370	1571	Xin Point Holdings Limited:O	180,000	-2,000	0.02	-0.00	-7,900		2021-06-23
371	1727	Hebei Construction Group Corporation Limited:H	258,500	-3,355	0.06	-0.00	-8,086		2021-06-23
372	0359	China Haisheng Juice Holdings Co., Ltd.:O	10,842,420	-120,000	0.84	-0.01	-10,200		2021-06-23
373	1992	Fosun Tourism Group:O	40,153,380	-769	3.25	-0.00	-10,489		2021-06-23
374	0376	Yunfeng Financial Group Limited:O	7,673,537	-5,000	0.20	-0.00	-14,550		2021-06-23
375	2231	JY Grandmark Holdings Limited:O	7,693,000	-5,000	0.47	-0.00	-15,500		2021-06-23
376	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,357,454	-35	2.08	-0.00	-16,072		2021-06-23
377	3318	China Boton Group Company Limited:O	194,000	-4,000	0.02	-0.00	-16,320		2021-06-23
378	1890	China Kepei Education Group Limited:O	410,412	-3,200	0.02	-0.00	-16,704		2021-06-23
379	2858	Yixin Group Limited:O	1,217,964,818	-8,500	18.83	-0.00	-18,700		2021-06-23
380	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	391,400	-2,000	0.84	-0.00	-20,200		2021-06-23
381	1508	China Reinsurance (Group) Corporation:H	63,541,446	-28,000	0.95	-0.00	-23,520		2021-06-23
382	0127	CHINESE ESTATES HOLDINGS LIMITED:O	344,515,354	-6,500	18.06	-0.00	-23,790		2021-06-23
383	1902	Yincheng International Holding Co., Ltd.:O	112,873	-8,000	0.01	-0.00	-24,080		2021-06-23
384	1196	Realord Group Holdings Limited:O	377,000	-2,000	0.03	-0.00	-24,800		2021-06-23
385	0709	GIORDANO INTERNATIONAL LIMITED:O	10,774,514	-16,000	0.68	-0.00	-25,280		2021-06-23
386	0817	China Jinmao Holdings Group Limited:O	731,609,520	-10,000	5.77	-0.00	-26,200		2021-06-23
387	1420	Chuan Holdings Limited:O	4,304,000	-240,000	0.42	-0.02	-26,400		2021-06-23
388	0251	S E A HOLDINGS LIMITED:O	62,387	-3,612	0.01	-0.00	-26,909		2021-06-23
389	1337	Razer Inc.:O	1,021,962,548	-13,000	11.53	-0.00	-27,820		2021-06-23
390	3396	Legend Holdings Corporation:H	4,203,409	-2,200	0.33	-0.00	-29,216		2021-06-23
391	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,417,155	-44,000	0.47	-0.00	-31,680		2021-06-23
392	2329	Glory Health Industry Limited:O	100,954	-96,000	0.00	-0.00	-34,560		2021-06-23
393	0235	CSC Holdings Limited (HK):O	146,045,198	-305,000	0.72	-0.00	-35,075		2021-06-23
394	0607	Fullshare Holdings Limited:O	175,430,601	-251,499	0.89	-0.00	-37,976		2021-06-23
395	1432	China Shengmu Organic Milk Limited:O	2,603,032	-68,000	0.03	-0.00	-38,080		2021-06-23
396	0102	Summit Ascent Holdings Limited:O	23,559,604	-60,000	0.52	-0.00	-39,600		2021-06-23
397	1528	Red Star Macalline Group Corporation Ltd.:H	68,125,143	-8,000	9.19	-0.00	-42,320		2021-06-23
398	1205	CITIC RESOURCES HOLDINGS LIMITED:O	38,066,519	-100,000	0.48	-0.00	-44,500		2021-06-23
399	0538	Ajisen (China) Holdings Limited:O	12,753,181	-26,000	1.17	-0.00	-44,720		2021-06-23
400	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,807,300	-36,000	0.63	-0.00	-45,000		2021-06-23
401	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,508,000	-26,000	0.07	-0.00	-48,620		2021-06-23
402	0405	Yuexiu Real Estate Investment Trust:Unit	37,602,457	-12,000	1.13	-0.00	-48,720		2021-06-23
403	0151	Want Want China Holdings Limited:O	1,898,111,185	-9,000	15.78	-0.00	-51,210		2021-06-23
404	1811	CGN New Energy Holdings Co., Ltd.:O	2,849,642	-18,000	0.07	-0.00	-51,480		2021-06-23
405	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,707,196	-14,000	0.57	-0.00	-52,920		2021-06-23
406	6099	China Merchants Securities Co., Ltd.:H	5,346,699	-5,200	0.42	-0.00	-55,224		2021-06-23
407	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,733,483	-4,289	12.66	-0.00	-58,845		2021-06-23
408	9668	CHINA BOHAI BANK CO., LTD.:H	47,400,338	-23,000	0.76	-0.00	-68,080		2021-06-23
409	1839	CIMC Vehicles (Group) Co., Ltd.:H	312,350	-9,000	0.06	-0.00	-73,620		2021-06-23
410	3836	China Harmony Auto Holding Limited:O	20,354,070	-22,500	1.29	-0.00	-74,475		2021-06-23
411	0945	MANULIFE FINANCIAL CORPORATION:O	142,884	-500	0.01	-0.00	-75,200		2021-06-23
412	3188	ChinaAMC CSI 300 Index ETF:Unit	14,334,610	-1,200	4.27	-0.00	-75,288		2021-06-23
413	3899	CIMC Enric Holdings Limited:O	9,827,253	-10,000	0.49	-0.00	-77,000		2021-06-23
414	0052	FAIRWOOD HOLDINGS LIMITED:O	437,502	-4,500	0.34	-0.00	-79,740		2021-06-23
415	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,375,850	-16,000	0.27	-0.00	-80,800		2021-06-23
416	0547	Digital Domain Holdings Limited:O	6,879,846,372	-1,250,000	16.83	-0.00	-82,500		2021-06-23
417	0468	Greatview Aseptic Packaging Company Limited:O	3,515,018	-22,000	0.26	-0.00	-82,720		2021-06-23
418	1029	IRC LIMITED:O	7,262,454	-308,000	0.10	-0.00	-83,160		2021-06-23
419	1618	Metallurgical Corporation of China Ltd.:H	19,250,024	-51,000	0.67	-0.00	-92,820		2021-06-23
420	1086	Goodbaby International Holdings Limited:O	6,341,631	-52,000	0.38	-0.00	-94,120		2021-06-23
421	1696	SISRAM MEDICAL LTD:O	3,260,816	-6,000	0.74	-0.00	-96,360		2021-06-23
422	1477	Ocumension Therapeutics:O	3,735,510	-3,500	0.59	-0.00	-100,275		2021-06-23
423	0743	Asia Cement (China) Holdings Corporation:O	5,876,637	-16,500	0.38	-0.00	-100,320		2021-06-23
424	1565	Virscend Education Company Limited:O	20,440,021	-100,000	0.66	-0.00	-101,000		2021-06-23
425	3067	iShares Hang Seng TECH ETF:Unit	16,408,463	-6,400	3.09	-0.02	-107,072		2021-06-23
426	0242	SHUN TAK HOLDINGS LIMITED:O	24,581,671	-44,000	0.81	-0.00	-108,240		2021-06-23
427	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,485,893	-48,000	0.48	-0.00	-110,880		2021-06-23
428	6138	Harbin Bank Co., Ltd.:H	815,000	-120,000	0.03	-0.00	-118,800		2021-06-23
429	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,815,752	-26,000	0.37	-0.01	-129,740		2021-06-23
430	1585	Yadea Group Holdings Ltd.:O	4,240,299	-8,000	0.14	-0.00	-131,360		2021-06-23
431	8367	Simplicity Holding Limited:O	0	-560,000	0.00	-0.06	-132,720		2021-06-23
432	2066	Shengjing Bank Co., Ltd.:H	161,108,500	-19,374	6.88	-0.00	-133,681		2021-06-23
433	0884	CIFI Holdings (Group) Co. Ltd.:O	21,920,527	-22,000	0.27	-0.00	-135,080		2021-06-23
434	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,574,000	-92,000	0.17	-0.00	-136,160		2021-06-23
435	1680	Macau Legend Development Limited:O	966,378,479	-130,000	15.58	-0.00	-136,500		2021-06-23
436	1566	CA Cultural Technology Group Limited:O	10,003,000	-50,000	1.02	-0.01	-140,500		2021-06-23
437	0185	Zensun Enterprises Limited:O	996,000	-250,000	0.01	-0.00	-142,500		2021-06-23
438	3301	Ronshine China Holdings Limited:O	60,306,274	-33,500	3.58	-0.00	-148,405		2021-06-23
439	0371	Beijing Enterprises Water Group Limited:O	39,797,428	-52,000	0.40	-0.00	-150,800		2021-06-23
440	2005	SSY Group Limited (KY):O	241,774,637	-32,000	7.99	-0.00	-152,000		2021-06-23
441	0069	SHANGRI-LA ASIA LIMITED:O	163,864,007	-20,000	4.57	-0.00	-152,800		2021-06-23
442	1515	China Resources Medical Holdings Company Limited:O	35,677,966	-14,000	2.75	-0.00	-156,240		2021-06-23
443	3886	Town Health International Medical Group Limited:O	123,295,354	-474,000	1.64	-0.01	-161,160		2021-06-23
444	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,887,039	-21,000	0.59	-0.00	-161,490		2021-06-23
445	0631	Sany Heavy Equipment International Holdings Company Limited:O	61,710,455	-20,000	1.96	-0.00	-167,400		2021-06-23
446	2868	Beijing Capital Land Co., Ltd.:H	17,391,038	-155,999	1.14	-0.01	-168,479		2021-06-23
447	3393	Wasion Holdings Limited:O	4,293,119	-68,000	0.43	-0.01	-168,640		2021-06-23
448	6811	Tai Hing Group Holdings Limited:O	17,851,000	-80,000	1.78	-0.01	-173,600		2021-06-23
449	2039	China International Marine Containers (Group) Co., Ltd.:H	28,851,374	-10,600	1.40	-0.00	-177,868		2021-06-23
450	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,872,109	-92,000	1.77	-0.00	-188,600		2021-06-23
451	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,808,470	-124,000	0.62	-0.01	-189,720		2021-06-23
452	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,849,573	-40,492	0.35	-0.00	-191,527		2021-06-23
453	2131	Netjoy Holdings Limited:O	47,988	-31,000	0.01	-0.00	-193,440		2021-06-23
454	1857	China Everbright Water Limited:O	6,875,017	-131,000	0.24	-0.00	-193,880		2021-06-23
455	1513	Livzon Pharmaceutical Group Inc.:H	10,372,873	-5,500	3.31	-0.00	-202,125		2021-06-23
456	3681	SINOMAB BIOSCIENCE LIMITED:O	28,817,040	-63,300	2.86	-0.01	-208,257		2021-06-23
457	0425	Minth Group Limited:O	10,774,336	-6,000	0.93	-0.00	-210,300		2021-06-23
458	6608	Bairong Inc.:B	11,272,586	-10,500	2.74	-0.00	-211,050		2021-06-23
459	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	45,078,099	-34,200	7.36	-0.01	-211,698		2021-06-23
460	1929	Chow Tai Fook Jewellery Group Limited:O	17,853,061	-12,800	0.18	-0.00	-219,648		2021-06-23
461	3718	Beijing Enterprises Urban Resources Group Limited:O	12,030,964	-228,000	0.33	-0.01	-223,440		2021-06-23
462	6093	Hevol Services Group Co. Limited:O	0	-54,000	0.00	-0.01	-225,180		2021-06-23
463	6993	Blue Moon Group Holdings Limited:O	7,529,542	-22,000	0.13	-0.00	-239,800		2021-06-23
464	2678	Texhong International Group Limited:O	24,268,113	-19,500	2.65	-0.00	-246,480		2021-06-23
465	1899	Xingda International Holdings Limited:O	2,600,277	-131,034	0.16	-0.01	-247,654		2021-06-23
466	1777	Fantasia Holdings Group Co., Limited:O	902,275,535	-286,500	15.63	-0.00	-249,255		2021-06-23
467	0604	SHENZHEN INVESTMENT LIMITED:O	955,202,850	-104,000	10.73	-0.00	-250,640		2021-06-23
468	1183	MECOM Power and Construction Limited:O	633,000	-68,000	0.05	-0.01	-256,360		2021-06-23
469	3383	Agile Group Holdings Limited (KY):O	17,115,250	-26,000	0.44	-0.00	-263,120		2021-06-23
470	0710	BOE Varitronix Limited:O	40,397,311	-50,000	5.49	-0.01	-264,500		2021-06-23
471	6908	HG Semiconductor Limited (KY):O	45,000	-30,000	0.01	-0.01	-265,800		2021-06-23
472	0819	Tianneng Power International Limited:O	19,909,822	-20,000	1.77	-0.00	-267,200		2021-06-23
473	1375	Central China Securities Co., Ltd.:H	41,254,429	-186,000	3.45	-0.02	-279,000		2021-06-23
474	0493	GOME Retail Holdings Limited:O	338,784,630	-233,000	1.42	-0.00	-279,600		2021-06-23
475	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	149,848,005	-176,000	1.10	-0.00	-279,840		2021-06-23
476	6878	Differ Group Auto Limited:O	7,199,580	-168,000	0.10	-0.00	-280,560		2021-06-23
477	2666	Genertec Universal Medical Group Company Limited:O	7,858,008	-38,500	0.42	-0.00	-302,995		2021-06-23
478	1072	Dongfang Electric Corporation Limited:H	3,121,272	-51,800	0.92	-0.02	-323,232		2021-06-23
479	6068	Wisdom Education International Holdings Company Limited:O	2,691,899	-159,999	0.12	-0.01	-340,798		2021-06-23
480	9928	Times Neighborhood Holdings Limited:O	354,722,332	-56,000	35.99	-0.01	-345,520		2021-06-23
481	3868	Xinyi Energy Holdings Limited:O	19,304,374	-78,000	0.27	-0.00	-347,880		2021-06-23
482	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,176,433	-107,999	0.93	-0.03	-355,317		2021-06-23
483	0860	Apollo Future Mobility Group Limited:O	641,814,138	-823,588	8.04	-0.01	-358,261		2021-06-23
484	6978	Immunotech Biopharm Ltd:O	3,262,000	-20,000	0.63	-0.00	-358,800		2021-06-23
485	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	404,581,745	-227,034	5.31	-0.00	-381,417		2021-06-23
486	1681	Consun Pharmaceutical Group Limited:O	129,661,707	-74,999	15.81	-0.01	-383,245		2021-06-23
487	1995	Ever Sunshine Services Group Limited:O	2,477,747	-19,987	0.15	-0.00	-392,944		2021-06-23
488	2689	Nine Dragons Paper (Holdings) Limited:O	13,880,591	-39,000	0.30	-0.00	-406,380		2021-06-23
489	1257	China Everbright Greentech Limited:O	5,267,904	-140,999	0.25	-0.01	-407,487		2021-06-23
490	1799	Xinte Energy Co., Ltd.:H	13,671,753	-30,800	4.36	-0.01	-424,424		2021-06-23
491	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,353,840	-12,133	0.48	-0.00	-441,641		2021-06-23
492	1787	Shandong Gold Mining Co., Ltd.:H	9,362,752	-31,828	1.09	-0.00	-441,773		2021-06-23
493	6881	China Galaxy Securities Co., Ltd.:H	74,343,465	-100,000	2.01	-0.00	-458,000		2021-06-23
494	1141	CMBC Capital Holdings Limited:O	50,012,422	-4,860,999	0.11	-0.01	-471,517		2021-06-23
495	2727	Shanghai Electric Group Company Limited:H	30,092,432	-240,000	1.03	-0.01	-480,000		2021-06-23
496	3799	Dali Foods Group Company Limited:O	17,058,281	-106,000	0.12	-0.00	-487,600		2021-06-23
497	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	644,957,108	-34,000	11.46	-0.00	-512,720		2021-06-23
498	0136	China Ruyi Holdings Limited:O	85,222,448	-82,000	0.92	-0.00	-516,600		2021-06-23
499	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	27,396,407	-340,000	0.57	-0.01	-523,600		2021-06-23
500	1199	COSCO SHIPPING Ports Limited:O	14,577,387	-84,000	0.44	-0.00	-527,520		2021-06-23
501	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,227,890	-256,999	0.24	-0.00	-539,698		2021-06-23
502	2356	DAH SING BANKING GROUP LIMITED:O	5,226,024	-61,286	0.37	-0.00	-547,897		2021-06-23
503	9909	Powerlong Commercial Management Holdings Limited:O	1,142,389	-20,000	0.18	-0.00	-552,000		2021-06-23
504	2007	Country Garden Holdings Company Limited:O	2,337,753,969	-62,000	10.60	-0.00	-561,100		2021-06-23
505	2148	Vesync Co., Ltd:O	8,050,000	-61,000	0.69	-0.01	-570,350		2021-06-23
506	1980	Tian Ge Interactive Holdings Limited:O	335,803,800	-480,000	26.04	-0.04	-576,000		2021-06-23
507	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	654,583	-60,000	0.43	-0.04	-598,800		2021-06-23
508	2869	Greentown Service Group Co. Ltd.:O	1,000,611,235	-50,000	30.85	-0.00	-603,000		2021-06-23
509	6855	Ascentage Pharma Group International:O	12,319,982	-12,900	4.87	-0.01	-607,590		2021-06-23
510	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,575,103	-22,749	5.82	-0.02	-616,498		2021-06-23
511	6169	China YuHua Education Corporation Limited:O	6,956,188	-85,000	0.21	-0.00	-626,450		2021-06-23
512	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,928,795	-11,500	1.26	-0.00	-675,625		2021-06-23
513	0390	CHINA RAILWAY GROUP LIMITED:H	119,217,231	-170,000	2.83	-0.00	-680,000		2021-06-23
514	2845	Global X China Electric Vehicle and Battery ETF:Unit	226,478	-4,522	0.49	0.00	-681,465		2021-06-23
515	3913	KWG Living Group Holdings Limited:O	31,868,341	-76,000	1.58	-0.00	-693,120		2021-06-23
516	0321	TEXWINCA HOLDINGS LIMITED:O	671,867,000	-381,999	48.63	-0.03	-706,698		2021-06-23
517	1119	iDreamSky Technology Holdings Limited:O	4,302,338	-149,600	0.34	-0.01	-707,608		2021-06-23
518	9997	Kangji Medical Holdings Limited:O	1,875,502	-54,482	0.15	-0.00	-708,266		2021-06-23
519	1988	China Minsheng Banking Corp., Ltd.:H	1,502,571,221	-193,500	18.06	-0.00	-723,690		2021-06-23
520	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	127,693,428	-372,933	4.26	-0.01	-727,219		2021-06-23
521	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,643,822	-140,999	1.95	-0.04	-730,375		2021-06-23
522	1070	TCL Electronics Holdings Limited:O	390,116,438	-165,000	15.79	-0.01	-750,750		2021-06-23
523	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	47,743,011	-417,392	3.19	-0.03	-751,306		2021-06-23
524	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	55,206,988	-167,999	9.38	-0.03	-759,355		2021-06-23
525	6820	FriendTimes Inc.:O	419,612	-384,000	0.02	-0.02	-771,840		2021-06-23
526	0220	Uni-President China Holdings Ltd.:O	1,474,143,496	-96,000	34.13	-0.00	-806,400		2021-06-23
527	0451	GCL New Energy Holdings Limited:O	396,927,515	-3,111,999	1.88	-0.01	-809,120		2021-06-23
528	6823	HKT Limited (KY):O	70,785,205	-81,008	0.93	-0.00	-852,204		2021-06-23
529	0751	Skyworth Group Limited:O	22,525,979	-404,031	0.84	-0.02	-856,546		2021-06-23
530	6178	Everbright Securities Company Limited:H	9,119,038	-135,599	1.30	-0.02	-885,461		2021-06-23
531	2160	MicroPort CardioFlow Medtech Corporation:O	1,474,170	-55,000	0.06	-0.00	-885,500		2021-06-23
532	2500	Venus Medtech (Hangzhou) Inc.:H	8,544,964	-13,390	1.98	-0.00	-913,198		2021-06-23
533	2006	Shanghai Jin Jiang Capital Company Limited:H	32,802,179	-524,000	2.36	-0.04	-922,240		2021-06-23
534	6699	Angelalign Technology Inc.:O	757,600	-2,200	0.46	-0.00	-930,600		2021-06-23
535	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,085,591	-140,000	1.68	-0.01	-939,400		2021-06-23
536	0083	SINO LAND COMPANY LIMITED:O	17,804,429	-75,000	0.24	-0.00	-957,000		2021-06-23
537	1999	Man Wah Holdings Limited:O	141,545,865	-49,600	3.57	-0.00	-966,208		2021-06-23
538	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,220,397	-17,800	0.80	-0.01	-975,440		2021-06-23
539	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,428,578	-99,499	0.41	-0.03	-978,075		2021-06-23
540	9977	Shandong Fengxiang Co., Ltd.:H	298,000	-455,000	0.08	-0.13	-982,800		2021-06-23
541	2809	Global X China Clean Energy ETF:Unit	218,950	-8,000	0.83	-0.03	-987,200		2021-06-23
542	2238	Guangzhou Automobile Group Co., Ltd.:H	23,168,448	-139,948	0.75	-0.00	-989,432		2021-06-23
543	6837	Haitong Securities Co., Ltd.:H	314,644,939	-148,000	9.23	-0.00	-1,009,360		2021-06-23
544	0285	BYD Electronic (International) Company Limited:O	13,443,186	-20,000	0.60	-0.00	-1,026,000		2021-06-23
545	0867	China Medical System Holdings Limited:O	536,430,066	-49,000	21.71	-0.00	-1,026,550		2021-06-23
546	1672	Ascletis Pharma Inc.:O	1,225,715	-302,999	0.11	-0.03	-1,030,197		2021-06-23
547	1910	Samsonite Group S.A.:O	10,952,942	-62,700	0.76	-0.00	-1,053,360		2021-06-23
548	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	110,943,680	-40,500	1.05	-0.00	-1,085,400		2021-06-23
549	9923	YEAHKA LIMITED:O	1,431,865	-23,600	0.32	-0.01	-1,126,900		2021-06-23
550	0019	SWIRE PACIFIC LIMITED:A	10,120,306	-20,000	1.12	-0.00	-1,133,000		2021-06-23
551	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,325,557	-36,000	0.51	-0.00	-1,137,600		2021-06-23
552	1052	Yuexiu Transport Infrastructure Limited:O	20,555,995	-264,000	1.23	-0.02	-1,164,240		2021-06-23
553	6958	Zhenro Services Group Limited:O	12,020,000	-234,000	1.16	-0.02	-1,181,700		2021-06-23
554	1882	Haitian International Holdings Limited:O	384,729,182	-46,000	24.11	-0.00	-1,189,100		2021-06-23
555	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,140,384	-360,000	0.47	-0.02	-1,242,000		2021-06-23
556	0512	Grand Pharmaceutical Group Limited:O	7,437,124	-178,000	0.21	-0.01	-1,286,940		2021-06-23
557	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,242,619	-100,522	0.87	-0.00	-1,302,765		2021-06-23
558	1060	Damai Entertainment Holdings Limited (BM):O	419,892,088	-1,209,420	1.56	-0.00	-1,306,174		2021-06-23
559	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,626,414	-47,600	0.51	-0.01	-1,332,800		2021-06-23
560	0772	China Literature Limited:O	1,767,896	-15,100	0.17	-0.00	-1,358,245		2021-06-23
561	3883	China Aoyuan Group Limited:O	128,987,728	-203,000	4.78	-0.01	-1,360,100		2021-06-23
562	6818	China Everbright Bank Company Limited:H	11,785,423	-433,000	0.09	-0.00	-1,376,940		2021-06-23
563	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,549,961	-122,000	0.60	-0.01	-1,390,800		2021-06-23
564	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,198,890	-44,000	0.30	-0.01	-1,403,600		2021-06-23
565	6988	Joy Spreader Group Inc.:O	2,906,626	-486,000	0.13	-0.02	-1,414,260		2021-06-23
566	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,069,952	-12,400	4.07	-0.00	-1,466,920		2021-06-23
567	6622	Zhaoke Ophthalmology Limited:O	647,287	-120,000	0.12	-0.02	-1,473,600		2021-06-23
568	1876	Budweiser Brewing Company APAC Limited:O	6,056,034	-60,800	0.05	-0.00	-1,474,400		2021-06-23
569	0656	FOSUN INTERNATIONAL LIMITED:O	855,449,298	-132,500	10.21	-0.00	-1,507,850		2021-06-23
570	0857	PETROCHINA COMPANY LIMITED:H	565,027,795	-417,790	2.68	-0.00	-1,550,001		2021-06-23
571	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,679,689	-68,100	1.42	-0.01	-1,699,095		2021-06-23
572	0586	China Conch Venture Holdings Limited:O	16,579,584	-52,050	0.92	-0.00	-1,717,650		2021-06-23
573	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,129,661	-363,500	0.19	-0.01	-1,792,055		2021-06-23
574	0101	HANG LUNG PROPERTIES LIMITED:O	10,142,098	-94,000	0.23	-0.00	-1,804,800		2021-06-23
575	1586	China Leon Inspection Holding Limited:O	2,000	-772,000	0.00	-0.19	-1,806,480		2021-06-23
576	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,064,168	-342,000	0.36	-0.01	-1,816,020		2021-06-23
577	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	150,743,548	-1,109,000	1.54	-0.01	-1,818,760		2021-06-23
578	3818	China Dongxiang (Group) Co., Ltd.:O	294,776,633	-1,516,000	5.01	-0.03	-1,864,680		2021-06-23
579	1952	Everest Medicines Limited:O	129,058	-27,500	0.04	-0.01	-1,949,750		2021-06-23
580	1755	S-Enjoy Service Group Co., Limited:O	1,280,636	-88,000	0.15	-0.01	-1,993,200		2021-06-23
581	2038	FIH Mobile Limited:O	22,333,107	-1,618,999	0.28	-0.02	-2,056,129		2021-06-23
582	1913	PRADA S.P.A.:O	1,531,897	-36,100	0.06	-0.00	-2,068,530		2021-06-23
583	6601	Cheerwin Group Limited:O	37,202,758	-254,500	2.79	-0.02	-2,188,700		2021-06-23
584	9979	Greentown Management Holdings Company Limited:O	9,535,715	-467,000	0.49	-0.02	-2,264,950		2021-06-23
585	2688	ENN Energy Holdings Limited:O	1,167,156	-15,212	0.10	-0.00	-2,281,800		2021-06-23
586	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,766,905	-527,000	0.66	-0.01	-2,318,800		2021-06-23
587	1099	SINOPHARM GROUP CO. LTD.:H	28,404,838	-100,000	2.12	-0.01	-2,345,000		2021-06-23
588	3323	China National Building Material Company Limited:H	59,663,737	-264,000	1.54	-0.01	-2,410,320		2021-06-23
589	0823	Link Real Estate Investment Trust:Unit	30,448,505	-30,895	1.46	-0.00	-2,415,989		2021-06-23
590	2883	China Oilfield Services Limited:H	27,114,185	-364,000	1.50	-0.02	-2,467,920		2021-06-23
591	2202	China Vanke Company Limited:H	40,735,445	-99,700	2.15	-0.01	-2,487,515		2021-06-23
592	1038	CK Infrastructure Holdings Limited:O	8,871,152	-53,500	0.33	-0.00	-2,549,275		2021-06-23
593	1186	China Railway Construction Corporation Limited:H	73,805,453	-499,000	3.55	-0.02	-2,554,880		2021-06-23
594	1530	3SBio Inc.:O	14,745,039	-224,500	0.58	-0.01	-2,653,590		2021-06-23
595	0008	PCCW LIMITED:O	218,378,457	-648,000	2.83	-0.01	-2,663,280		2021-06-23
596	6808	SUN ART RETAIL GROUP LIMITED:O	34,196,482	-467,000	0.36	-0.00	-2,755,300		2021-06-23
597	2669	China Overseas Property Holdings Limited:O	22,892,397	-380,000	0.70	-0.01	-2,796,800		2021-06-23
598	9911	Newborn Town Inc.:O	1,478,001	-414,000	0.15	-0.04	-2,823,480		2021-06-23
599	0698	TONGDA GROUP HOLDINGS LIMITED:O	152,810,195	-6,390,000	2.36	-0.10	-2,907,450		2021-06-23
600	1963	Bank of Chongqing Co., Ltd.:H	895,000	-570,000	0.06	-0.04	-2,941,200		2021-06-23
601	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,035,591	-428,588	0.36	-0.01	-2,961,543		2021-06-23
602	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	385,160,137	-181,000	12.39	-0.01	-2,979,260		2021-06-23
603	0914	Anhui Conch Cement Company Limited:H	44,285,462	-72,445	3.41	-0.01	-2,984,734		2021-06-23
604	1378	China Hongqiao Group Limited:O	74,414,221	-300,500	0.82	-0.00	-3,065,100		2021-06-23
605	0358	Jiangxi Copper Company Limited:H	24,853,511	-207,000	1.79	-0.01	-3,262,320		2021-06-23
606	0267	CITIC Limited (HK):O	77,596,745	-400,000	0.27	-0.00	-3,340,000		2021-06-23
607	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	96,103,075	-64,500	8.16	-0.01	-3,354,000		2021-06-23
608	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	51,661,722	-1,738,000	1.57	-0.05	-3,423,860		2021-06-23
609	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,062,302	-785,000	1.27	-0.02	-3,438,300		2021-06-23
610	1958	BAIC Motor Corporation Limited:H	70,621,453	-1,166,000	2.80	-0.05	-3,439,700		2021-06-23
611	0142	FIRST PACIFIC COMPANY LIMITED:O	203,540,321	-1,380,000	4.70	-0.03	-3,574,200		2021-06-23
612	3738	Vobile Group Limited:O	31,292,599	-111,000	6.45	-0.02	-3,590,850		2021-06-23
613	6666	Evergrande Property Services Group Limited:O	204,631,560	-407,607	1.89	-0.00	-3,595,094		2021-06-23
614	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,399,696	-77,400	27.92	-0.40	-3,595,230		2021-06-23
615	0960	Longfor Group Holdings Limited:O	223,357,145	-86,500	3.68	-0.00	-3,784,375		2021-06-23
616	1111	Chong Hing Bank Limited:O	692,923	-192,715	0.07	-0.02	-3,931,386		2021-06-23
617	1951	Jinxin Fertility Group Limited:O	6,370,212	-187,650	0.25	-0.01	-3,978,180		2021-06-23
618	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,108,473	-70,800	2.98	-0.01	-4,000,200		2021-06-23
619	0956	China Suntien Green Energy Corporation Limited:H	44,186,157	-1,139,000	2.40	-0.06	-4,225,690		2021-06-23
620	9987	Yum China Holdings, Inc.:O	79,968	-8,532	0.02	-0.00	-4,440,906		2021-06-23
621	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,301,731	-26,700	1.87	-0.02	-4,549,680		2021-06-23
622	1972	SWIRE PROPERTIES LIMITED:O	9,142,384	-194,400	0.16	-0.00	-4,587,840		2021-06-23
623	6886	Huatai Securities Co., Ltd.:H	17,690,928	-406,600	1.03	-0.02	-4,659,636		2021-06-23
624	0826	Tiangong International Company Limited:O	2,268,999	-1,428,000	0.08	-0.05	-4,726,680		2021-06-23
625	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	782,541,472	-175,133	22.55	-0.01	-4,842,427		2021-06-23
626	1883	CITIC Telecom International Holdings Limited:O	52,908,058	-1,888,000	1.44	-0.05	-4,889,920		2021-06-23
627	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,685,564	-106,400	0.86	-0.02	-4,947,600		2021-06-23
628	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,398,707	-228,000	2.00	-0.10	-5,016,000		2021-06-23
629	1888	Kingboard Laminates Holdings Limited:O	20,012,134	-286,500	0.64	-0.01	-5,082,510		2021-06-23
630	3700	Inkeverse Group Limited:O	33,232,963	-2,431,000	1.66	-0.12	-5,105,100		2021-06-23
631	3759	Pharmaron Beijing Co., Ltd.:H	1,593,754	-24,800	1.19	-0.02	-5,133,600		2021-06-23
632	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,935,516	-668,414	1.70	-0.04	-5,380,733		2021-06-23
633	0177	Jiangsu Expressway Company Limited:H	20,814,164	-630,000	1.70	-0.05	-5,518,800		2021-06-23
634	9698	GDS Holdings Limited (KY):A	2,875,382	-74,400	0.20	-0.01	-5,572,560		2021-06-23
635	3328	Bank of Communications Co., Ltd.:H	84,823,268	-1,082,000	0.24	-0.00	-5,604,760		2021-06-23
636	0148	Kingboard Holdings Limited:O	13,474,322	-136,500	1.22	-0.01	-5,814,900		2021-06-23
637	3319	A-Living Smart City Services Co., Ltd.:H	3,615,596	-175,000	0.25	-0.01	-6,142,500		2021-06-23
638	3309	C-MER Medical Holdings Limited:O	22,304,108	-544,449	1.94	-0.05	-6,228,497		2021-06-23
639	9666	Jinke Smart Services Group Co., Ltd.:H	17,335,066	-88,000	11.34	-0.06	-6,278,800		2021-06-23
640	2400	XD Inc.:O	5,924,261	-109,800	1.23	-0.02	-6,291,540		2021-06-23
641	1208	MMG Limited (HK):O	13,778,079	-1,856,000	0.16	-0.02	-6,477,440		2021-06-23
642	0868	XINYI GLASS HOLDINGS LIMITED:O	53,237,415	-204,000	1.31	-0.01	-6,579,000		2021-06-23
643	1789	AK Medical Holdings Limited:O	13,475,339	-461,000	1.21	-0.04	-6,684,500		2021-06-23
644	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,959,348	-411,000	1.82	-0.04	-6,855,480		2021-06-23
645	2020	ANTA Sports Products Limited:O	119,538,898	-38,000	4.42	-0.00	-6,919,800		2021-06-23
646	6989	Excellence Commercial Property & Facilities Management Group Limited:O	35,051,000	-879,000	2.87	-0.07	-7,735,200		2021-06-23
647	1907	China Risun Group Limited (KY):O	48,445,865	-1,415,000	1.09	-0.03	-7,839,100		2021-06-23
648	1398	Industrial and Commercial Bank of China Limited:H	1,230,092,409	-1,673,160	1.42	-0.00	-8,399,263		2021-06-23
649	3918	NagaCorp Ltd.:O	281,053,018	-1,102,000	6.47	-0.03	-8,441,320		2021-06-23
650	1812	Shandong Chenming Paper Holdings Limited:H	4,806,699	-1,902,121	0.91	-0.36	-9,510,605		2021-06-23
651	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	180,968,289	-778,860	0.97	-0.00	-9,533,246		2021-06-23
652	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	17,525,365	-368,000	1.64	-0.03	-10,248,800		2021-06-23
653	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,666,611	-240,000	0.21	-0.02	-10,404,000		2021-06-23
654	0241	Alibaba Health Information Technology Limited:O	392,251,510	-672,018	2.91	-0.00	-11,437,746		2021-06-23
655	0650	Productive Technologies Company Limited (BM):O	514,750	-9,610,000	0.01	-0.14	-11,628,100		2021-06-23
656	1928	Sands China Ltd.:O	22,331,102	-375,600	0.28	-0.00	-12,582,600		2021-06-23
657	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,379,473	-277,856	0.69	-0.01	-13,198,160		2021-06-23
658	0788	China Tower Corporation Limited:H	616,597,064	-12,479,677	1.32	-0.03	-13,353,254		2021-06-23
659	1966	China SCE Group Holdings Limited:O	258,262,713	-4,049,000	6.12	-0.10	-13,645,130		2021-06-23
660	6160	BeOne Medicine Ltd.:O	2,036,053	-70,900	0.17	-0.01	-14,279,260		2021-06-23
661	9993	Radiance Holdings (Group) Company Limited:O	18,837,070	-3,477,000	0.47	-0.09	-14,951,100		2021-06-23
662	2313	Shenzhou International Group Holdings Limited:O	4,521,913	-77,300	0.30	-0.01	-14,996,200		2021-06-23
663	3990	Midea Real Estate Holding Limited:O	69,744,387	-927,200	5.65	-0.08	-15,076,272		2021-06-23
664	0522	ASMPT Limited:O	524,635	-149,154	0.13	-0.04	-15,154,046		2021-06-23
665	0968	XINYI SOLAR HOLDINGS LIMITED:O	119,767,557	-976,512	1.36	-0.01	-15,155,466		2021-06-23
666	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	23,884,948	-1,636,000	0.50	-0.03	-15,509,280		2021-06-23
667	0011	HANG SENG BANK, LIMITED:O	9,324,342	-101,584	0.49	-0.01	-15,633,778		2021-06-23
668	3908	China International Capital Corporation Limited:H	12,965,547	-768,400	0.68	-0.04	-16,021,140		2021-06-23
669	2800	Tracker Fund of Hong Kong:Unit	44,068,903	-598,500	1.34	-0.01	-17,488,170		2021-06-23
670	1209	China Resources Mixc Lifestyle Services Limited:O	11,360,315	-390,400	0.50	-0.02	-19,480,960		2021-06-23
671	1458	Zhou Hei Ya International Holdings Company Limited:O	7,050,000	-2,000,000	0.30	-0.08	-19,640,000		2021-06-23
672	2359	WuXi AppTec Co., Ltd.:H	2,452,201	-113,260	0.64	-0.03	-19,990,390		2021-06-23
673	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	481,860,603	-7,546,000	1.57	-0.02	-20,374,200		2021-06-23
674	0410	SOHO CHINA LIMITED:O	34,326,567	-4,593,528	0.66	-0.09	-20,533,070		2021-06-23
675	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	610,248	-361,100	0.04	-0.02	-21,304,900		2021-06-23
676	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,632,635	-369,845	0.82	-0.01	-22,338,638		2021-06-23
677	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	93,392,211	-12,660,000	2.67	-0.36	-22,788,000		2021-06-23
678	0001	CK Hutchison Holdings Limited:O	60,359,808	-385,940	1.57	-0.01	-23,773,904		2021-06-23
679	1088	China Shenhua Energy Company Limited:H	122,769,838	-1,380,500	3.63	-0.04	-23,965,480		2021-06-23
680	3360	Far East Horizon Limited:O	294,875,947	-3,025,521	7.08	-0.07	-24,506,720		2021-06-23
681	0302	CMGE Technology Group Limited:O	17,144,800	-7,948,000	0.62	-0.29	-29,169,160		2021-06-23
682	0853	MicroPort Scientific Corporation:O	27,253,124	-453,942	1.50	-0.02	-31,775,940		2021-06-23
683	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,690,422	-1,706,014	3.48	-0.07	-32,175,424		2021-06-23
684	6185	CanSino Biologics Inc.:H	486,737	-79,000	0.37	-0.06	-32,753,400		2021-06-23
685	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,529,519	-276,508	3.53	0.55	-34,010,435		2021-06-23
686	6996	Antengene Corporation Limited:O	1,932,181	-1,818,000	0.29	-0.27	-34,505,640		2021-06-23
687	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	552,902,725	-8,902,510	2.17	-0.03	-36,500,291		2021-06-23
688	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,400,586	-1,419,834	0.87	-0.01	-37,483,618		2021-06-23
689	1308	SITC International Holdings Company Limited:O	856,235,175	-1,280,000	31.92	-0.05	-38,464,000		2021-06-23
690	1548	Genscript Biotech Corporation:O	19,619,437	-1,166,000	0.94	-0.06	-38,711,200		2021-06-23
691	2331	LI NING COMPANY LIMITED:O	71,048,305	-477,500	2.85	-0.02	-40,611,375		2021-06-23
692	9858	China Youran Dairy Group Limited:O	18,340,500	-6,533,500	0.48	-0.17	-40,703,705		2021-06-23
693	6606	New Horizon Health Limited:O	4,990,449	-574,500	1.16	-0.13	-45,672,750		2021-06-23
694	9999	NetEase, Inc.:O	29,579,795	-287,550	0.86	-0.01	-48,020,850		2021-06-23
695	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,845,297	-1,193,000	1.53	-0.05	-48,853,350		2021-06-23
696	6098	Country Garden Services Holdings Company Limited:O	190,788,805	-614,000	5.92	-0.02	-49,764,700		2021-06-23
697	0066	MTR CORPORATION LIMITED:O	9,836,228	-1,187,000	0.16	-0.02	-50,684,900		2021-06-23
698	2269	WuXi Biologics (Cayman) Inc.:O	28,369,353	-389,200	0.67	-0.01	-54,098,800		2021-06-23
699	2282	MGM China Holdings Limited:O	41,603,161	-4,532,800	1.09	-0.12	-54,756,224		2021-06-23
700	2382	Sunny Optical Technology (Group) Company Limited:O	227,091,602	-232,900	20.70	-0.02	-55,616,520		2021-06-23
701	2103	Sinic Holdings (Group) Company Limited:O	60,947,000	-16,000,000	1.71	-0.45	-65,920,000		2021-06-23
702	2171	CARsgen Therapeutics Holdings Limited:O	4,696,850	-2,085,500	0.83	-0.37	-66,318,900		2021-06-23
703	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,386,219,986	-1,798,832	82.76	-0.03	-66,556,784		2021-06-23
704	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,381,927	-647,400	1.17	-0.22	-74,386,260		2021-06-23
705	1030	SEAZEN GROUP LIMITED:O	165,066,692	-11,954,000	2.66	-0.19	-86,905,580		2021-06-23
706	3690	Meituan:B	179,809,818	-292,538	3.31	-0.01	-90,101,704		2021-06-23
707	1177	SINO BIOPHARMACEUTICAL LIMITED:O	414,088,093	-15,028,000	2.20	-0.08	-114,363,080		2021-06-23
708	2899	ZIJIN MINING GROUP CO., LTD.:H	113,077,128	-11,600,000	1.97	-0.20	-119,944,000		2021-06-23
709	3993	CMOC Group Limited (CN):H	33,606,395	-27,591,000	0.85	-0.70	-123,055,860		2021-06-23
710	3968	CHINA MERCHANTS BANK CO., LTD.:H	148,768,668	-2,367,000	3.24	-0.05	-158,233,950		2021-06-23
711	6186	China Feihe Limited:O	2,585,146,780	-9,691,000	28.94	-0.11	-171,336,880		2021-06-23
712	1810	Xiaomi Corporation:B	1,116,548,501	-11,171,600	5.47	-0.05	-306,660,420		2021-06-23

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