HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASS holding changes from 2021-06-29 to 2021-06-30

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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 9988 Alibaba Group Holding Limited (KY):O 3,145,516,449 9,396,947 14.50 0.04 2,067,328,340 2021-06-30
2 0700 TENCENT HOLDINGS LIMITED:O 2,595,944,932 2,817,231 27.05 0.03 1,645,262,904 2021-06-30
3 0013 HUTCHMED (China) Limited:O 23,077,928 23,077,928 2.72 2.72 1,391,599,058 2021-06-30
4 3690 Meituan:B 1,335,340,104 2,479,033 24.58 0.04 794,282,173 2021-06-30
5 2150 Nayuki Holdings Limited:O 46,278,000 46,278,000 2.70 2.70 792,279,360 2021-06-30
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,101,701,672 6,573,757 41.65 0.09 499,934,220 2021-06-30
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,717,452,284 58,588,482 11.11 0.02 357,975,625 2021-06-30
8 9999 NetEase, Inc.:O 1,748,494,728 1,918,885 50.61 0.06 337,531,872 2021-06-30
9 1810 Xiaomi Corporation:B 6,339,969,175 12,043,666 31.05 0.05 325,178,982 2021-06-30
10 0992 LENOVO GROUP LIMITED:O 3,905,833,873 35,235,607 32.44 0.29 314,653,971 2021-06-30
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,570,008,957 4,114,494 34.20 0.09 272,585,228 2021-06-30
12 2013 Weimob Inc.:O 442,942,069 15,514,212 18.22 0.64 265,603,309 2021-06-30
13 6030 CITIC Securities Company Limited:H 933,306,527 13,195,780 40.96 0.58 257,053,794 2021-06-30
14 9633 Nongfu Spring Co., Ltd:H 101,786,882 6,139,832 2.02 0.12 239,146,456 2021-06-30
15 2269 WuXi Biologics (Cayman) Inc.:O 1,429,106,955 1,604,603 33.72 0.03 228,335,007 2021-06-30
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 730,030,478 8,632,500 23.55 0.28 216,675,750 2021-06-30
17 2155 Morimatsu International Holdings Company Limited:O 43,788,000 24,182,000 4.38 2.42 195,148,740 2021-06-30
18 2899 ZIJIN MINING GROUP CO., LTD.:H 2,028,544,820 17,399,584 35.36 0.30 181,651,657 2021-06-30
19 1530 3SBio Inc.:O 826,912,619 17,855,949 32.44 0.69 171,417,110 2021-06-30
20 0857 PETROCHINA COMPANY LIMITED:H 7,839,209,167 45,218,988 37.15 0.21 170,927,775 2021-06-30
21 1398 Industrial and Commercial Bank of China Limited:H 18,811,941,553 28,643,436 21.67 0.03 130,614,068 2021-06-30
22 9618 JD.com, Inc.:A 186,352,059 413,597 6.96 0.02 126,312,524 2021-06-30
23 6618 JD Health International Inc.:O 125,766,293 1,134,452 3.95 0.04 126,264,508 2021-06-30
24 1211 BYD COMPANY LIMITED:H 215,995,228 516,916 20.61 0.05 120,027,895 2021-06-30
25 2822 CSOP FTSE China A50 ETF:Unit 161,281,714 5,936,198 25.06 0.92 117,239,911 2021-06-30
26 9959 Linklogis Inc.:B 152,915,779 5,724,977 7.43 0.28 99,843,599 2021-06-30
27 2020 ANTA Sports Products Limited:O 373,388,163 543,244 13.81 0.02 99,305,003 2021-06-30
28 1113 CK Asset Holdings Limited (KY):O 863,206,723 1,815,925 23.67 0.05 97,333,580 2021-06-30
29 3319 A-Living Smart City Services Co., Ltd.:H 301,237,202 1,998,113 21.21 0.14 77,227,067 2021-06-30
30 1691 JS Global Lifestyle Company Limited:O 150,025,613 3,468,453 4.29 0.10 75,785,698 2021-06-30
31 0384 CHINA GAS HOLDINGS LIMITED:O 1,381,651,201 2,878,248 24.75 0.05 68,214,478 2021-06-30
32 0303 VTECH HOLDINGS LIMITED:O 85,993,589 785,972 34.07 0.31 64,253,211 2021-06-30
33 1928 Sands China Ltd.:O 1,271,781,140 1,940,110 15.71 0.02 63,441,597 2021-06-30
34 0005 HSBC HOLDINGS PLC:O 2,464,776,194 1,306,686 11.88 0.01 58,604,867 2021-06-30
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 859,672,817 13,383,143 2.81 0.04 56,744,526 2021-06-30
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 592,904,254 3,845,840 20.40 0.13 54,457,094 2021-06-30
37 2313 Shenzhou International Group Holdings Limited:O 367,402,415 272,201 24.44 0.02 53,378,616 2021-06-30
38 1772 GANFENG LITHIUM GROUP CO., LTD.:H 71,606,581 457,492 24.84 0.16 53,069,072 2021-06-30
39 0667 China East Education Holdings Limited:O 156,959,480 4,243,096 7.13 0.19 51,765,771 2021-06-30
40 2382 Sunny Optical Technology (Group) Company Limited:O 215,657,936 210,052 19.66 0.02 51,546,761 2021-06-30
41 3759 Pharmaron Beijing Co., Ltd.:H 62,207,184 246,767 46.42 0.18 51,080,769 2021-06-30
42 0881 Zhongsheng Group Holdings Limited:O 367,602,901 789,561 15.88 0.03 51,005,641 2021-06-30
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 657,394,295 2,118,789 8.32 0.03 50,639,057 2021-06-30
44 1548 Genscript Biotech Corporation:O 207,712,589 1,381,998 9.96 0.07 46,849,732 2021-06-30
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,248,480,124 3,881,796 17.41 0.02 46,814,460 2021-06-30
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,226,982,756 2,943,590 29.93 0.04 45,331,286 2021-06-30
47 1109 CHINA RESOURCES LAND LIMITED:O 1,387,039,908 1,424,494 19.45 0.02 44,800,336 2021-06-30
48 1378 China Hongqiao Group Limited:O 551,899,407 4,157,000 6.05 0.05 43,731,640 2021-06-30
49 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 46,005,232 1,933,465 5.96 0.25 42,052,864 2021-06-30
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,744,573,014 5,467,223 25.15 0.03 41,660,239 2021-06-30
51 2007 Country Garden Holdings Company Limited:O 2,667,956,820 4,739,065 12.10 0.02 41,229,866 2021-06-30
52 3988 BANK OF CHINA LIMITED:H 22,895,552,125 14,301,957 27.38 0.02 39,902,460 2021-06-30
53 3908 China International Capital Corporation Limited:H 495,593,037 1,878,467 26.03 0.10 39,259,960 2021-06-30
54 9626 Bilibili Inc.:Z ord 8,622,872 39,483 2.88 0.01 37,745,748 2021-06-30
55 1918 Sunac China Holdings Limited:O 560,524,933 1,289,027 11.99 0.03 34,352,570 2021-06-30
56 2869 Greentown Service Group Co. Ltd.:O 330,488,757 2,794,436 10.19 0.08 33,700,898 2021-06-30
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 924,464,479 1,263,764 26.64 0.03 33,300,181 2021-06-30
58 6969 Smoore International Holdings Limited:O 144,717,992 724,479 2.42 0.01 31,188,821 2021-06-30
59 3323 China National Building Material Company Limited:H 1,207,029,706 3,382,430 31.20 0.09 30,847,762 2021-06-30
60 0267 CITIC Limited (HK):O 1,475,859,235 3,635,208 5.07 0.01 30,426,691 2021-06-30
61 0493 GOME Retail Holdings Limited:O 2,103,671,167 29,462,443 8.83 0.12 29,462,443 2021-06-30
62 3188 ChinaAMC CSI 300 Index ETF:Unit 140,223,384 443,652 41.60 0.13 28,296,125 2021-06-30
63 0241 Alibaba Health Information Technology Limited:O 1,296,507,527 1,630,812 9.61 0.01 28,082,583 2021-06-30
64 0763 ZTE CORPORATION:H 140,779,542 1,144,463 18.63 0.15 27,753,228 2021-06-30
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 57,809,090 1,413,000 1.86 0.05 26,451,360 2021-06-30
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,479,673,667 1,497,739 13.52 0.01 26,420,116 2021-06-30
67 0291 China Resources Beer (Holdings) Company Limited:O 420,662,255 377,156 12.97 0.01 26,306,631 2021-06-30
68 1347 HUA HONG SEMICONDUCTOR LIMITED:O 153,491,872 565,859 11.80 0.04 24,275,351 2021-06-30
69 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 288,509,029 244,972 25.15 0.02 23,688,792 2021-06-30
70 0062 Transport International Holdings Limited:O 86,150,294 1,558,495 18.51 0.03 23,657,954 2021-06-30
71 1066 Shandong Weigao Group Medical Polymer Company Limited:H 896,263,748 1,269,181 19.82 0.03 22,997,560 2021-06-30
72 2338 WEICHAI POWER CO., LTD.:H 1,005,784,367 1,302,208 51.76 0.07 22,476,110 2021-06-30
73 0631 Sany Heavy Equipment International Holdings Company Limited:O 175,575,944 2,832,732 5.58 0.09 22,293,601 2021-06-30
74 2057 ZTO Express (Cayman) Inc.:A 8,096,743 94,650 1.25 0.01 22,148,100 2021-06-30
75 1789 AK Medical Holdings Limited:O 125,949,922 1,591,571 11.29 0.14 21,804,523 2021-06-30
76 1658 Postal Savings Bank of China Co., Ltd.:H 2,434,330,985 4,055,462 12.26 0.02 21,210,066 2021-06-30
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,531,658,584 6,772,000 52.60 0.14 21,196,360 2021-06-30
78 0960 Longfor Group Holdings Limited:O 1,461,032,940 466,033 24.09 0.01 20,272,436 2021-06-30
79 0285 BYD Electronic (International) Company Limited:O 94,034,041 381,631 4.17 0.02 19,463,181 2021-06-30
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,510,570,147 2,858,738 36.39 0.04 19,439,418 2021-06-30
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,190,130,922 788,459 32.48 0.01 19,277,823 2021-06-30
82 3913 KWG Living Group Holdings Limited:O 349,406,700 1,927,650 17.32 0.10 19,199,394 2021-06-30
83 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,553,948,732 376,094 39.36 0.01 17,657,613 2021-06-30
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 700,824,506 716,321 25.25 0.03 17,514,048 2021-06-30
85 1888 Kingboard Laminates Holdings Limited:O 354,222,812 946,649 11.35 0.03 16,490,626 2021-06-30
86 9922 Jiumaojiu International Holdings Limited:O 214,679,475 518,796 14.77 0.04 16,471,773 2021-06-30
87 1099 SINOPHARM GROUP CO. LTD.:H 641,415,679 709,747 47.80 0.05 16,395,156 2021-06-30
88 1877 Shanghai Junshi Biosciences Co., Ltd.:H 45,762,283 248,800 20.87 0.11 16,047,600 2021-06-30
89 0813 Shimao Group Holdings Limited:O 810,403,371 835,023 22.91 0.02 15,898,838 2021-06-30
90 3328 Bank of Communications Co., Ltd.:H 2,762,049,935 2,961,754 7.89 0.01 15,460,356 2021-06-30
91 2820 Global X China Biotech ETF:Unit 1,981,031 106,800 7.94 0.43 14,930,640 2021-06-30
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 535,528,840 1,773,651 33.85 0.11 14,419,783 2021-06-30
93 0358 Jiangxi Copper Company Limited:H 350,329,209 904,046 25.25 0.07 14,374,331 2021-06-30
94 2828 Hang Seng China Enterprises Index ETF:Unit 54,947,147 132,400 26.82 0.12 14,325,680 2021-06-30
95 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 499,286,408 4,779,926 20.85 0.20 14,005,183 2021-06-30
96 6886 Huatai Securities Co., Ltd.:H 393,657,534 1,215,473 22.90 0.07 13,856,392 2021-06-30
97 0817 China Jinmao Holdings Group Limited:O 1,004,821,608 5,279,609 7.92 0.04 13,726,983 2021-06-30
98 6110 Topsports International Holdings Limited:O 1,023,533,670 1,065,165 16.51 0.02 13,548,899 2021-06-30
99 1995 Ever Sunshine Services Group Limited:O 386,921,467 689,881 23.16 0.04 13,300,906 2021-06-30
100 6837 Haitong Securities Co., Ltd.:H 550,172,936 1,925,312 16.14 0.06 13,092,122 2021-06-30
101 9888 Baidu, Inc.:A 2,085,307,681 64,945 91.91 0.00 12,950,033 2021-06-30
102 0780 Tongcheng Travel Holdings Limited (KY):O 761,169,264 650,791 34.54 -0.02 12,651,377 2021-06-30
103 1382 Pacific Textiles Holdings Limited:O 453,887,685 2,697,548 32.16 0.19 12,597,549 2021-06-30
104 3383 Agile Group Holdings Limited (KY):O 736,833,377 1,250,126 18.81 0.03 12,576,268 2021-06-30
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 579,816,810 868,777 38.24 0.06 12,388,760 2021-06-30
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,894,561 72,900 2.49 0.01 12,261,780 2021-06-30
107 2618 JD Logistics, Inc.:O 208,776,261 289,700 3.38 0.00 12,254,310 2021-06-30
108 6169 China YuHua Education Corporation Limited:O 388,201,629 1,646,325 11.57 0.05 11,573,665 2021-06-30
109 0884 CIFI Holdings (Group) Co. Ltd.:O 2,847,144,478 1,908,782 34.44 0.02 11,567,219 2021-06-30
110 1516 Sunac Services Holdings Limited:O 286,573,122 395,964 9.23 0.01 11,423,561 2021-06-30
111 0001 CK Hutchison Holdings Limited:O 1,231,721,748 187,766 32.01 0.07 11,359,843 2021-06-30
112 2202 China Vanke Company Limited:H 607,263,891 460,918 32.07 0.02 11,200,307 2021-06-30
113 9698 GDS Holdings Limited (KY):A 60,939,082 144,940 4.27 0.01 11,145,886 2021-06-30
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,107,700,670 1,676,924 17.21 0.03 11,000,621 2021-06-30
115 1209 China Resources Mixc Lifestyle Services Limited:O 158,506,947 203,837 6.94 0.01 10,833,937 2021-06-30
116 0861 DIGITAL CHINA HOLDINGS LIMITED:O 220,802,264 2,106,000 13.20 0.13 10,803,780 2021-06-30
117 87001 Hui Xian Real Estate Investment Trust:Unit 652,474,211 5,975,276 10.73 0.10 10,576,239 2021-06-30
118 1753 Duiba Group Limited:O 81,315,944 4,638,800 7.55 0.43 10,530,076 2021-06-30
119 1030 SEAZEN GROUP LIMITED:O 337,948,273 1,372,233 5.44 0.02 10,099,635 2021-06-30
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 445,530,247 2,990,773 4.71 0.03 9,929,366 2021-06-30
121 1882 Haitian International Holdings Limited:O 244,014,957 378,784 15.29 0.02 9,867,323 2021-06-30
122 1199 COSCO SHIPPING Ports Limited:O 1,109,628,992 1,617,173 33.47 0.05 9,800,068 2021-06-30
123 0522 ASMPT Limited:O 139,093,954 91,660 33.86 0.02 9,642,632 2021-06-30
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 463,977,033 494,510 28.78 0.03 9,484,702 2021-06-30
125 0799 IGG Inc:O 488,261,621 922,171 40.89 0.08 9,461,474 2021-06-30
126 1829 China Machinery Engineering Corporation:H 162,813,863 2,600,000 17.93 0.29 9,360,000 2021-06-30
127 0778 Fortune Real Estate Investment Trust:Unit 550,470,169 1,105,962 28.05 0.06 9,201,604 2021-06-30
128 1385 Shanghai Fudan Microelectronics Group Company Limited:H 40,277,335 468,209 14.17 0.16 9,055,162 2021-06-30
129 2500 Venus Medtech (Hangzhou) Inc.:H 74,723,404 137,317 17.31 0.03 8,891,276 2021-06-30
130 0220 Uni-President China Holdings Ltd.:O 684,877,164 1,011,235 15.86 0.02 8,666,284 2021-06-30
131 0168 TSINGTAO BREWERY COMPANY LIMITED:H 179,205,272 103,075 27.36 0.02 8,617,070 2021-06-30
132 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 84,605,036 240,699 3.88 0.01 8,568,884 2021-06-30
133 0998 China CITIC Bank Corporation Limited:H 2,435,361,908 2,313,974 16.36 0.02 8,515,424 2021-06-30
134 0270 GUANGDONG INVESTMENT LIMITED:O 1,204,709,236 760,010 18.43 0.01 8,481,712 2021-06-30
135 3868 Xinyi Energy Holdings Limited:O 564,061,596 1,816,684 7.93 0.03 8,411,247 2021-06-30
136 0868 XINYI GLASS HOLDINGS LIMITED:O 1,161,088,451 265,561 28.64 -0.00 8,405,006 2021-06-30
137 2400 XD Inc.:O 226,810,274 122,245 47.21 0.03 8,373,783 2021-06-30
138 1171 Yankuang Energy Group Company Limited:H 341,908,707 785,953 18.00 0.04 8,205,349 2021-06-30
139 2238 Guangzhou Automobile Group Co., Ltd.:H 798,061,077 1,114,132 25.76 0.04 7,765,500 2021-06-30
140 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 646,797,145 1,116,153 45.11 0.08 7,712,617 2021-06-30
141 0476 Ev Dynamics (Holdings) Limited:O 728,679,392 53,840,000 8.37 0.62 7,645,280 2021-06-30
142 0558 L.K. Technology Holdings Limited:O 34,235,582 453,000 2.74 0.04 7,329,540 2021-06-30
143 3800 GCL Technology Holdings Limited (KY):O 7,040,770,644 3,618,258 28.09 0.01 7,164,151 * 2021-06-30
144 6185 CanSino Biologics Inc.:H 26,985,529 16,972 20.34 0.01 7,002,647 2021-06-30
145 1585 Yadea Group Holdings Ltd.:O 254,861,148 412,101 8.51 0.01 6,882,087 2021-06-30
146 0552 China Communications Services Corporation Limited:H 1,038,892,152 1,741,718 43.44 0.07 6,757,866 2021-06-30
147 2689 Nine Dragons Paper (Holdings) Limited:O 690,228,562 656,074 14.71 0.01 6,534,497 2021-06-30
148 0867 China Medical System Holdings Limited:O 514,897,501 319,169 20.84 0.01 6,527,006 2021-06-30
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,701,134,897 910,017 19.65 0.01 6,515,722 2021-06-30
150 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,291,402 1,045,000 2.66 0.17 6,499,900 2021-06-30
151 1208 MMG Limited (HK):O 1,228,941,038 1,886,633 14.23 0.02 6,452,285 2021-06-30
152 2823 iShares FTSE China A50 ETF:Unit 310,154,478 317,600 32.86 0.03 6,396,464 2021-06-30
153 2357 AviChina Industry & Technology Company Limited:H 767,052,954 1,230,137 12.35 0.02 6,322,904 2021-06-30
154 0909 Ming Yuan Cloud Group Holdings Limited:O 151,896,120 157,505 7.88 0.01 6,071,818 2021-06-30
155 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 586,092,293 1,120,296 11.64 0.02 5,959,975 2021-06-30
156 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 102,921,813 114,085 9.83 0.01 5,949,533 2021-06-30
157 1876 Budweiser Brewing Company APAC Limited:O 866,653,730 241,759 6.54 0.00 5,923,096 2021-06-30
158 1812 Shandong Chenming Paper Holdings Limited:H 74,378,324 1,218,000 14.08 0.23 5,895,120 2021-06-30
159 6666 Evergrande Property Services Group Limited:O 469,347,452 602,500 4.34 0.01 5,874,375 2021-06-30
160 0694 Beijing Capital International Airport Company Limited:H 832,999,817 1,138,382 44.32 0.06 5,862,667 2021-06-30
161 0148 Kingboard Holdings Limited:O 277,114,659 134,010 24.99 0.01 5,775,831 2021-06-30
162 3360 Far East Horizon Limited:O 429,762,364 703,855 10.32 0.02 5,715,303 2021-06-30
163 3316 Binjiang Service Group Co. Ltd.:O 43,503,845 168,000 15.74 0.06 5,653,200 2021-06-30
164 2001 China New Higher Education Group Limited:O 127,786,280 1,054,394 8.06 0.07 5,609,376 2021-06-30
165 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 51,978,588 30,536 42.22 0.02 5,557,552 2021-06-30
166 0098 Xingfa Aluminium Holdings Limited:O 12,193,020 434,000 2.91 0.10 5,537,840 2021-06-30
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,076,742,255 1,254,583 17.53 0.02 5,520,165 2021-06-30
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,185,239,414 1,169,226 30.05 0.03 5,413,516 2021-06-30
169 0708 China Evergrande New Energy Vehicle Group Limited:O 142,129,920 186,300 1.45 0.00 5,384,070 2021-06-30
170 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 399,971,532 128,478 7.55 0.00 5,254,750 2021-06-30
171 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 408,619,436 179,780 38.28 0.02 5,186,653 2021-06-30
172 0512 Grand Pharmaceutical Group Limited:O 161,062,038 705,500 4.54 0.02 5,121,930 2021-06-30
173 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 338,201,528 1,409,064 26.10 0.11 5,100,812 2021-06-30
174 9911 Newborn Town Inc.:O 73,747,890 740,920 7.38 0.07 5,038,256 2021-06-30
175 1675 AsiaInfo Technologies Limited:O 209,011,279 355,153 22.68 0.02 4,688,020 2021-06-30
176 1316 Nexteer Automotive Group Limited:O 388,448,043 434,000 15.48 0.01 4,687,200 2021-06-30
177 8527 JLogo Holdings Limited:O 16,590,500 1,685,000 3.32 0.34 4,448,400 2021-06-30
178 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 121,656,972 100,473 8.57 0.01 4,415,788 2021-06-30
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 462,553,335 407,535 20.41 0.02 4,376,926 2021-06-30
180 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 392,713,087 256,883 42.73 0.03 4,356,736 2021-06-30
181 0286 Aidigong Maternal & Child Health Limited (BM):O 185,412,260 3,596,000 4.33 0.08 4,351,160 2021-06-30
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 170,058,948 469,605 10.09 0.03 4,292,190 2021-06-30
183 2148 Vesync Co., Ltd:O 36,391,296 361,000 3.12 0.03 4,180,380 2021-06-30
184 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 325,464,560 80,106 27.64 0.01 4,165,512 2021-06-30
185 1310 HKBN Ltd.:O 567,558,512 434,302 43.27 0.03 4,082,439 2021-06-30
186 2127 Huisen Shares Group Limited:O 196,502,146 1,652,000 6.40 0.05 4,080,440 2021-06-30
187 0347 Angang Steel Company Limited:H 412,211,004 829,100 29.20 0.06 4,079,172 2021-06-30
188 1830 Perfect Medical Health Management Limited (KY):O 93,661,667 433,024 7.66 0.04 4,061,765 2021-06-30
189 0390 CHINA RAILWAY GROUP LIMITED:H 1,398,261,731 982,427 33.23 0.02 3,978,829 2021-06-30
190 0772 China Literature Limited:O 116,178,671 45,172 11.40 0.00 3,900,602 2021-06-30
191 1776 GF Securities Co., Ltd.:H 293,518,236 376,718 17.25 0.02 3,789,783 2021-06-30
192 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 18,763,000 628,000 1.84 0.06 3,629,840 2021-06-30
193 0151 Want Want China Holdings Limited:O 1,568,222,699 631,763 13.04 0.01 3,474,697 2021-06-30
194 1086 Goodbaby International Holdings Limited:O 266,134,111 1,874,000 15.95 0.11 3,354,460 2021-06-30
195 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,397,302,603 1,546,000 46.65 0.05 3,246,600 2021-06-30
196 1083 Towngas Smart Energy Company Limited:O 428,592,391 563,364 14.44 0.02 3,233,709 2021-06-30
197 9858 China Youran Dairy Group Limited:O 138,125,406 522,000 3.64 0.01 3,231,180 2021-06-30
198 6606 New Horizon Health Limited:O 32,014,131 40,500 7.45 0.01 3,207,600 2021-06-30
199 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 22,658,761 150,300 5.72 0.04 3,171,330 2021-06-30
200 2866 COSCO SHIPPING Development Co., Ltd.:H 569,524,966 1,897,537 15.49 0.05 3,149,911 2021-06-30
201 2171 CARsgen Therapeutics Holdings Limited:O 9,361,375 102,500 1.65 0.02 3,121,125 2021-06-30
202 1193 China Resources Gas Group Limited:O 368,857,535 66,814 15.94 0.00 3,113,532 2021-06-30
203 0839 China Education Group Holdings Limited (KY):O 760,551,893 175,870 33.46 0.01 3,046,068 2021-06-30
204 2588 BOC AVIATION LIMITED:O 74,023,834 46,389 10.67 0.01 3,038,480 2021-06-30
205 0451 GCL New Energy Holdings Limited:O 1,532,466,908 10,417,897 7.27 0.05 3,021,190 2021-06-30
206 1638 Kaisa Group Holdings Ltd.:O 793,753,191 1,026,391 11.31 0.01 3,017,590 2021-06-30
207 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,679,968 302,073 9.32 0.12 2,987,502 2021-06-30
208 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 714,692,427 366,000 65.84 0.03 2,979,240 2021-06-30
209 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,673,996 112,927 8.01 0.12 2,941,748 2021-06-30
210 6160 BeOne Medicine Ltd.:O 9,815,664 13,800 0.82 0.00 2,914,560 2021-06-30
211 1799 Xinte Energy Co., Ltd.:H 41,485,918 173,600 13.23 0.06 2,899,120 2021-06-30
212 1813 KWG Group Holdings Limited:O 440,284,699 278,137 13.84 0.01 2,892,625 2021-06-30
213 2142 HBM Holdings Limited (KY):O 87,716,392 288,008 11.42 0.04 2,851,279 2021-06-30
214 1238 Powerlong Real Estate Holdings Limited:O 1,149,853,744 403,998 27.76 0.01 2,694,667 2021-06-30
215 1339 People's Insurance Company (Group) of China Limited (The):H 2,229,054,719 1,040,138 25.54 0.01 2,693,957 2021-06-30
216 3306 JNBY Design Limited:O 356,370,189 186,000 68.70 0.04 2,566,800 2021-06-30
217 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,216,088,151 973,024 32.67 0.03 2,442,290 2021-06-30
218 1618 Metallurgical Corporation of China Ltd.:H 529,275,812 1,304,000 18.44 0.05 2,360,240 2021-06-30
219 0371 Beijing Enterprises Water Group Limited:O 1,378,467,122 790,604 13.75 0.00 2,324,376 2021-06-30
220 0604 SHENZHEN INVESTMENT LIMITED:O 805,860,255 965,302 9.05 0.01 2,307,072 2021-06-30
221 3380 Logan Group Company Limited:O 250,676,954 194,934 4.54 0.00 2,265,133 2021-06-30
222 0144 China Merchants Port Holdings Company Limited:O 472,569,691 198,177 12.91 0.01 2,247,327 2021-06-30
223 0083 SINO LAND COMPANY LIMITED:O 943,776,520 182,604 12.76 0.00 2,235,073 2021-06-30
224 0177 Jiangsu Expressway Company Limited:H 661,429,469 253,531 54.13 0.02 2,228,537 2021-06-30
225 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 395,525,545 1,465,072 27.63 0.10 2,212,259 2021-06-30
226 6818 China Everbright Bank Company Limited:H 987,479,818 692,497 7.79 0.01 2,195,215 2021-06-30
227 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 395,685,816 169,187 11.01 0.00 2,185,896 2021-06-30
228 6166 China VAST Industrial Urban Development Company Limited:O 14,153,106 721,000 0.86 0.04 2,163,000 2021-06-30
229 2616 CStone Pharmaceuticals:O 103,368,310 126,000 8.74 0.00 2,154,600 2021-06-30
230 2039 China International Marine Containers (Group) Co., Ltd.:H 33,175,796 120,358 1.61 0.01 2,065,343 2021-06-30
231 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 140,918,868 74,686 11.17 0.01 2,057,599 2021-06-30
232 2777 Guangzhou R&F Properties Co., Ltd.:H 400,545,052 231,583 10.67 0.01 2,051,825 2021-06-30
233 2883 China Oilfield Services Limited:H 454,259,154 288,193 25.08 0.02 2,005,823 2021-06-30
234 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 261,975,093 784,773 15.26 0.05 1,985,476 2021-06-30
235 1478 Q Technology (Group) Company Limited:O 118,555,658 123,869 10.03 0.01 1,971,994 2021-06-30
236 1133 Harbin Electric Company Limited:H 89,436,499 910,341 13.24 0.13 1,920,820 2021-06-30
237 0357 Hainan Meilan International Airport Company Limited:H 55,772,691 58,296 24.58 0.03 1,891,705 2021-06-30
238 1952 Everest Medicines Limited:O 33,753,958 23,936 11.34 0.00 1,849,056 2021-06-30
239 0327 PAX Global Technology Limited:O 450,888,356 207,000 41.07 0.02 1,848,510 2021-06-30
240 0751 Skyworth Group Limited:O 411,170,306 846,000 15.41 0.03 1,844,280 2021-06-30
241 0341 CAFE DE CORAL HOLDINGS LIMITED:O 189,201,450 112,000 32.30 0.02 1,787,520 2021-06-30
242 1866 CHINA XLX FERTILISER LTD.:O 78,513,085 390,000 6.70 0.03 1,731,600 2021-06-30
243 0405 Yuexiu Real Estate Investment Trust:Unit 439,684,949 424,129 13.25 0.01 1,696,516 2021-06-30
244 1268 China MeiDong Auto Holdings Limited:O 206,705,850 40,005 16.60 0.00 1,694,212 2021-06-30
245 2128 China Lesso Group Holdings Limited:O 525,430,378 87,521 16.94 0.00 1,676,902 2021-06-30
246 6908 HG Semiconductor Limited (KY):O 8,400,000 190,000 1.75 0.04 1,632,100 2021-06-30
247 3813 Pou Sheng International (Holdings) Limited:O 600,349,099 878,000 11.21 0.02 1,606,740 2021-06-30
248 1963 Bank of Chongqing Co., Ltd.:H 112,410,838 309,599 7.12 0.02 1,600,627 2021-06-30
249 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,079,455,272 931,345 11.01 0.01 1,583,287 2021-06-30
250 9928 Times Neighborhood Holdings Limited:O 107,923,848 236,999 10.95 0.02 1,578,413 2021-06-30
251 1773 Tianli International Holdings Limited:O 72,597,926 527,000 3.35 0.02 1,554,650 2021-06-30
252 0636 KLN Logistics Group Limited (BM):O 164,642,819 65,500 9.13 0.00 1,542,525 2021-06-30
253 1179 H World Group Limited:O 79,271,650 37,000 2.43 0.00 1,541,050 2021-06-30
254 3339 Lonking Holdings Limited:O 740,173,331 599,000 17.29 0.01 1,503,490 2021-06-30
255 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 425,539,565 854,000 5.59 0.01 1,451,800 2021-06-30
256 1137 Hong Kong Technology Venture Company Limited:O 95,902,398 147,872 10.47 0.02 1,441,752 2021-06-30
257 2233 WEST CHINA CEMENT LIMITED:O 962,015,130 1,202,000 17.69 0.02 1,430,380 2021-06-30
258 1907 China Risun Group Limited (KY):O 60,318,781 284,000 1.36 0.01 1,385,920 2021-06-30
259 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 44,897,510 188,200 16.79 0.07 1,378,565 2021-06-30
260 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,934,644 150,000 1.35 0.01 1,377,000 2021-06-30
261 2138 EC Healthcare:O 760,908,455 98,000 68.61 0.01 1,370,040 2021-06-30
262 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 178,244,288 228,500 11.87 0.02 1,361,860 2021-06-30
263 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 92,254,770 120,800 6.63 0.01 1,333,632 2021-06-30
264 0010 HANG LUNG GROUP LIMITED:O 427,725,782 67,027 31.41 0.00 1,327,135 2021-06-30
265 0670 China Eastern Airlines Corporation Limited:H 304,814,985 390,000 5.89 0.01 1,283,100 2021-06-30
266 1696 SISRAM MEDICAL LTD:O 11,552,839 73,600 2.61 0.02 1,229,120 2021-06-30
267 6111 DaFa Properties Group Limited:O 168,660,885 195,000 20.37 0.02 1,218,750 2021-06-30
268 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 99,595,362 170,000 15.84 0.03 1,212,100 2021-06-30
269 2789 Yuanda China Holdings Limited:O 4,011,658,694 20,000,000 64.61 0.32 1,140,000 2021-06-30
270 1432 China Shengmu Organic Milk Limited:O 143,026,015 1,687,000 1.71 0.02 1,096,550 2021-06-30
271 2778 Champion Real Estate Investment Trust:Unit 626,507,249 249,719 10.58 0.00 1,091,272 2021-06-30
272 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 43,402,050 205,000 12.77 0.06 1,057,800 2021-06-30
273 6988 Joy Spreader Group Inc.:O 103,004,110 332,000 4.71 0.02 1,052,440 2021-06-30
274 0806 Value Partners Group Limited:O 274,176,532 210,854 14.78 0.01 1,045,836 2021-06-30
275 6989 Excellence Commercial Property & Facilities Management Group Limited:O 34,071,100 123,000 2.79 0.01 1,041,810 2021-06-30
276 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 202,728,849 249,100 14.38 0.02 1,036,256 2021-06-30
277 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 255,535,308 168,546 16.12 0.01 1,007,905 2021-06-30
278 0242 SHUN TAK HOLDINGS LIMITED:O 278,358,746 403,000 9.22 0.01 1,007,500 2021-06-30
279 0298 Chuang's China Investments Limited:O 74,246,467 2,000,000 3.16 0.09 990,000 2021-06-30
280 0853 MicroPort Scientific Corporation:O 135,514,479 14,143 7.46 -0.00 985,060 2021-06-30
281 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 132,230,961 37,067 41.38 0.01 984,129 2021-06-30
282 0743 Asia Cement (China) Holdings Corporation:O 168,045,984 160,427 10.73 0.01 975,396 2021-06-30
283 6998 Genor Biopharma Holdings Limited:O 10,668,695 50,500 2.16 0.01 949,400 2021-06-30
284 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,874,069,980 1,980,000 44.36 0.03 940,500 2021-06-30
285 1333 China Zhongwang Holdings Limited:O 188,666,968 504,821 3.46 0.01 913,726 2021-06-30
286 0686 Beijing Energy International Holding Co., Ltd.:O 7,597,569,445 3,186,763 33.88 0.01 908,227 2021-06-30
287 1811 CGN New Energy Holdings Co., Ltd.:O 85,059,542 274,000 1.98 0.01 879,540 2021-06-30
288 1755 S-Enjoy Service Group Co., Limited:O 18,326,506 36,000 2.10 0.00 849,600 2021-06-30
289 2125 Strawbear Entertainment Group:O 48,081,790 136,000 6.99 0.02 847,280 2021-06-30
290 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 395,698,622 187,125 11.56 0.01 845,805 2021-06-30
291 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 6,367,541 6,611 14.68 0.02 826,375 2021-06-30
292 1337 Razer Inc.:O 690,408,793 388,863 7.79 0.00 820,501 2021-06-30
293 2298 Cosmo Lady (China) Holdings Company Limited:O 67,400,582 688,000 3.00 0.03 818,720 2021-06-30
294 1816 CGN Power Co., Ltd.:H 1,953,727,284 469,735 17.50 0.00 812,642 2021-06-30
295 8083 Youzan Technology Limited:O 3,420,323,925 527,673 19.82 0.00 780,956 2021-06-30
296 0863 OSL Group Limited (KY):O 35,379,530 41,500 8.44 0.01 766,090 2021-06-30
297 2599 Shinsun Holdings (Group) Co., Ltd.:O 178,288,000 134,000 5.86 0.00 759,780 2021-06-30
298 1415 Cowell e Holdings Inc.:O 57,096,700 148,000 6.84 0.02 753,320 2021-06-30
299 0086 SUN HUNG KAI & CO. LIMITED:O 264,189,824 176,000 13.33 0.01 733,920 2021-06-30
300 1769 Scholar Education Group:O 9,766,327 204,000 1.76 0.04 724,200 2021-06-30
301 1681 Consun Pharmaceutical Group Limited:O 247,150,226 142,000 30.05 -0.07 719,940 2021-06-30
302 0382 Edvantage Group Holdings Limited:O 39,893,209 92,376 3.72 0.01 718,685 2021-06-30
303 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 217,652,846 239,000 8.75 0.01 695,490 2021-06-30
304 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,082,763,478 380,000 30.98 0.01 687,800 2021-06-30
305 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 26,015,552 40,205 3.76 0.01 679,465 2021-06-30
306 0697 Shoucheng Holdings Limited:O 564,477,248 364,912 7.74 0.01 678,736 2021-06-30
307 1733 E-Commodities Holdings Limited:O 313,498,572 1,754,000 10.36 0.06 675,290 2021-06-30
308 1263 PC Partner Group Limited:O 44,151,059 144,000 11.42 -0.00 672,480 2021-06-30
309 1818 Zhaojin Mining Industry Company Limited:H 401,259,681 90,611 15.38 0.00 668,709 2021-06-30
310 2003 VCREDIT HOLDINGS LIMITED:O 4,466,500 124,600 0.91 0.03 666,610 2021-06-30
311 2840 SPDR Gold Trust:Unit 683,508 520 0.19 0.00 663,520 2021-06-30
312 1839 CIMC Vehicles (Group) Co., Ltd.:H 20,325,705 83,500 3.60 0.01 659,650 2021-06-30
313 1899 Xingda International Holdings Limited:O 363,328,393 349,000 22.61 0.02 652,630 2021-06-30
314 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 32,983,010 9,200 11.63 0.00 646,208 2021-06-30
315 0580 Sun.King Technology Group Limited:O 110,931,505 216,000 6.78 0.01 645,840 2021-06-30
316 1608 VPower Group International Holdings Limited:O 29,301,859 365,410 1.11 0.01 639,468 2021-06-30
317 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 13,968,051 440,000 1.60 0.05 638,000 2021-06-30
318 6996 Antengene Corporation Limited:O 92,182,540 33,000 13.73 0.00 631,620 2021-06-30
319 9926 Akeso, Inc.:O 102,854,687 10,030 12.59 0.00 628,380 2021-06-30
320 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 9,761,100 38,100 8.00 0.03 622,554 2021-06-30
321 1566 CA Cultural Technology Group Limited:O 57,459,029 205,000 5.85 0.02 612,950 2021-06-30
322 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 674,326,769 115,478 13.39 0.00 612,033 2021-06-30
323 1070 TCL Electronics Holdings Limited:O 242,945,637 132,000 9.83 0.00 611,160 2021-06-30
324 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 158,458,709 178,000 9.14 0.01 599,860 2021-06-30
325 3738 Vobile Group Limited:O 53,279,644 17,000 10.98 0.00 596,700 2021-06-30
326 3799 Dali Foods Group Company Limited:O 716,495,315 127,353 5.23 0.00 589,644 2021-06-30
327 3167 ICBC CSOP S&P New China Sectors ETF:Unit 256,986 5,600 4.36 0.09 589,120 2021-06-30
328 0808 Prosperity Real Estate Investment Trust:Unit 326,197,947 197,000 21.32 0.06 585,090 2021-06-30
329 2131 Netjoy Holdings Limited:O 39,459,856 88,000 4.93 0.01 583,440 2021-06-30
330 1141 CMBC Capital Holdings Limited:O 706,152,023 5,886,640 1.48 0.01 582,777 2021-06-30
331 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 1,731,600 63,800 22.78 -0.06 576,752 2021-06-30
332 1873 VIVA BIOTECH HOLDINGS:O 195,265,364 56,000 10.13 0.00 556,640 2021-06-30
333 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 724,484,086 147,000 23.17 0.00 554,190 2021-06-30
334 1448 Fu Shou Yuan International Group Limited:O 273,748,343 72,000 11.80 0.00 545,760 2021-06-30
335 1455 Fourace Industries Group Holdings Limited:O 28,435,000 1,665,000 2.27 0.13 532,800 2021-06-30
336 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 12,110,400 24,600 7.74 0.02 528,900 2021-06-30
337 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,298,677 714,365 3.94 0.27 528,630 2021-06-30
338 1282 Renze Harvest International Limited:O 4,982,467,989 2,510,000 15.87 0.01 524,590 2021-06-30
339 0767 Zhong Ji Longevity Science Group Limited:O 115,882,328 830,000 2.99 0.02 522,900 2021-06-30
340 1766 CRRC Corporation Limited:H 569,329,469 149,000 13.02 0.00 511,070 2021-06-30
341 0832 Central China Real Estate Limited:O 178,536,399 251,000 6.02 0.01 507,020 2021-06-30
342 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,557,310 83,200 3.34 0.03 503,360 2021-06-30
343 1153 Jiayuan Services Holdings Limited:O 4,988,987 130,000 0.82 0.02 503,100 2021-06-30
344 3358 Bestway Global Holding Inc.:O 65,685,494 122,500 6.21 0.01 499,800 2021-06-30
345 0142 FIRST PACIFIC COMPANY LIMITED:O 1,876,940,173 186,000 43.33 0.00 492,900 2021-06-30
346 2888 STANDARD CHARTERED PLC:O 58,562,114 9,822 1.88 0.00 485,207 2021-06-30
347 3058 Global X China Innovator Active ETF:Unit 411,700 6,750 25.73 0.42 451,440 2021-06-30
348 0894 Man Yue Technology Holdings Limited:O 159,157,334 372,000 33.47 0.08 450,120 2021-06-30
349 2518 Autohome Inc.:O 5,866,463 3,380 1.15 0.00 430,950 2021-06-30
350 1982 NAMESON HOLDINGS LIMITED:O 109,992,020 640,000 4.83 0.03 428,800 2021-06-30
351 2369 Coolpad Group Limited:O 1,209,872,982 1,224,000 11.20 0.01 416,160 2021-06-30
352 0659 CTF Services Limited (BM):O 286,121,816 50,000 7.32 0.00 413,000 2021-06-30
353 1053 Chongqing Iron & Steel Company Limited:H 50,897,850 202,000 9.46 0.04 412,080 2021-06-30
354 3069 ChinaAMC Hang Seng Biotech ETF:Unit 6,600,320 14,200 8.35 0.02 409,812 2021-06-30
355 0297 Sinofert Holdings Limited:O 352,721,094 358,000 5.02 0.01 400,960 2021-06-30
356 1950 Diwang Industrial Holdings Limited:O 63,098,001 1,320,000 5.26 0.11 396,000 2021-06-30
357 0538 Ajisen (China) Holdings Limited:O 684,219,890 221,000 62.68 0.02 393,380 2021-06-30
358 0750 China Shuifa Singyes Energy Holdings Limited:O 57,182,636 288,000 2.27 0.01 391,680 2021-06-30
359 1196 Realord Group Holdings Limited:O 20,524,940 34,343 1.43 0.00 390,823 2021-06-30
360 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 23,470,379 36,493 10.66 0.02 385,366 2021-06-30
361 0818 Hi Sun Technology (China) Limited:O 300,685,663 294,000 10.83 0.01 385,140 2021-06-30
362 1205 CITIC RESOURCES HOLDINGS LIMITED:O 345,572,221 986,000 4.40 0.01 384,540 2021-06-30
363 1183 MECOM Power and Construction Limited:O 62,846,820 98,115 3.52 0.01 382,649 2021-06-30
364 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 105,526,736 28,048 15.58 0.00 376,965 2021-06-30
365 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 111,557,778 74,000 24.48 0.02 356,088 2021-06-30
366 1592 Anchorstone Holdings Limited:O 4,630,000 125,000 0.37 0.01 351,250 2021-06-30
367 1168 Z Fin Limited:O 449,601,300 1,000,000 7.05 0.02 350,000 2021-06-30
368 1909 Fire Rock Holdings Limited:O 450,453,700 110,000 11.73 0.00 338,800 2021-06-30
369 3378 Xiamen International Port Co., Ltd:H 130,785,000 354,000 13.25 0.04 336,300 2021-06-30
370 9983 Central China New Life Limited:O 40,028,027 42,000 3.16 0.00 331,380 2021-06-30
371 2814 Samsung NYSE FANG+ ETF:Unit 2,171,400 14,800 40.21 0.27 326,784 2021-06-30
372 6118 Austar Lifesciences Limited:O 3,277,000 23,000 0.64 0.00 324,300 2021-06-30
373 2846 iShares Core CSI 300 Index ETF:Unit 1,765,800 7,800 22.78 0.10 319,800 2021-06-30
374 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 39,327,838 228,000 4.72 0.03 319,200 2021-06-30
375 3147 CSOP SZSE ChiNext ETF:Unit 20,794,364 21,200 31.65 -0.11 311,640 2021-06-30
376 0276 Mongolia Energy Corporation Limited:O 22,060,686 305,375 11.73 0.16 305,375 2021-06-30
377 2708 IBO Technology Company Limited:O 9,767,032 80,000 1.78 0.01 304,000 2021-06-30
378 1068 China Yurun Food Group Limited:O 202,121,472 286,000 11.09 0.02 303,160 2021-06-30
379 1846 EuroEyes International Eye Clinic Limited:O 13,950,787 27,000 4.24 0.01 302,400 2021-06-30
380 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 81,746,355 61,680 13.88 0.01 299,765 2021-06-30
381 0106 Landsea Green Management Limited:O 279,485,549 440,000 5.92 0.01 290,400 2021-06-30
382 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,583,280 174,000 0.37 0.01 283,620 2021-06-30
383 0990 Deep Source Holdings Limited:O 1,832,750,376 194,000 13.60 0.00 283,240 2021-06-30
384 0296 Emperor Entertainment Hotel Limited:O 82,526,267 250,000 6.89 0.02 282,500 2021-06-30
385 0272 SHUI ON LAND LIMITED:O 876,909,703 223,500 10.88 0.00 281,610 2021-06-30
386 3688 Top Spring International Holdings Limited:O 162,981,840 201,000 11.54 0.01 279,390 2021-06-30
387 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 610,875,764 224,000 23.72 0.01 277,760 2021-06-30
388 0752 PICO FAR EAST HOLDINGS LIMITED:O 287,881,369 200,000 23.25 0.02 272,000 2021-06-30
389 6677 Sino-Ocean Service Holding Limited:O 95,328,471 43,500 8.05 0.00 261,435 2021-06-30
390 2006 Shanghai Jin Jiang Capital Company Limited:H 155,248,635 156,000 11.16 0.01 260,520 2021-06-30
391 3658 New Hope Service Holdings Limited:O 1,286,000 85,000 0.16 0.01 259,250 2021-06-30
392 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 103,382,072 22,584 9.51 0.00 258,813 2021-06-30
393 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 148,507,798 170,000 3.41 0.00 258,400 2021-06-30
394 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 117,152,600 200,000 15.44 0.03 254,000 2021-06-30
395 3070 Ping An of China CSI HK Dividend ETF:Unit 249,402 9,500 0.81 0.03 249,850 2021-06-30
396 0712 Comtec Solar Systems Group Limited:O 67,917,250 470,000 8.73 0.06 249,100 2021-06-30
397 2552 Hua Medicine:O 173,977,489 52,500 16.49 0.00 245,700 2021-06-30
398 0976 Chiho Environmental Group Limited:O 75,063,689 266,000 4.68 0.02 239,400 2021-06-30
399 0979 Green Energy Group Limited:O 50,898,490 850,000 4.48 0.07 238,000 2021-06-30
400 1672 Ascletis Pharma Inc.:O 39,727,844 67,000 3.62 0.01 236,510 2021-06-30
401 1890 China Kepei Education Group Limited:O 34,405,581 42,200 1.71 0.00 236,320 2021-06-30
402 1508 China Reinsurance (Group) Corporation:H 1,444,703,567 299,000 21.63 0.00 236,210 2021-06-30
403 1636 China Metal Resources Utilization Limited:O 49,824,600 1,000,000 1.52 0.03 235,000 2021-06-30
404 0579 Beijing Jingneng Clean Energy Co., Limited:H 223,718,887 125,000 7.91 0.00 233,750 2021-06-30
405 2283 TK Group (Holdings) Limited:O 144,448,982 78,000 17.34 0.01 230,880 2021-06-30
406 2160 MicroPort CardioFlow Medtech Corporation:O 35,776,454 14,000 1.49 0.00 228,760 2021-06-30
407 0376 Yunfeng Financial Group Limited:O 51,435,244 76,000 1.33 0.00 222,680 2021-06-30
408 0621 Taung Gold International Limited:O 2,134,756,254 7,380,000 11.76 0.04 221,400 2021-06-30
409 3382 Tianjin Port Development Holdings Limited:O 245,708,293 338,000 3.99 0.01 206,180 2021-06-30
410 0982 Huafa Property Services Group Company Limited:O 542,157,876 1,000,000 5.39 0.01 206,000 2021-06-30
411 2101 Fulu Holdings Limited:O 18,184,600 20,500 4.55 0.01 205,000 2021-06-30
412 1827 Miricor Enterprises Holdings Limited:O 5,825,001 155,000 1.46 0.04 201,500 2021-06-30
413 1977 ANALOGUE HOLDINGS LIMITED:O 19,090,200 96,000 1.36 0.01 200,640 2021-06-30
414 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 78,723,850 118,000 7.34 0.01 200,600 2021-06-30
415 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 246,291,216 229,069 10.52 0.01 196,999 2021-06-30
416 3709 EEKA Fashion Holdings Limited:O 450,067,963 16,500 63.93 0.00 196,680 2021-06-30
417 6885 Henan Jinma Energy Company Limited:H 14,743,825 57,000 10.89 0.04 195,510 2021-06-30
418 0369 Wing Tai Properties Limited:O 65,438,100 42,000 4.83 0.00 195,300 2021-06-30
419 1612 Vincent Medical Holdings Limited:O 58,537,341 100,000 8.93 0.01 187,000 2021-06-30
420 0506 China Foods Limited:O 261,165,371 65,541 9.34 0.00 184,826 2021-06-30
421 6820 FriendTimes Inc.:O 63,955,294 84,000 2.93 0.00 183,960 2021-06-30
422 9979 Greentown Management Holdings Company Limited:O 70,569,841 34,000 3.60 0.00 183,260 2021-06-30
423 1358 PW Medtech Group Limited:O 81,790,613 165,000 5.21 0.01 179,850 2021-06-30
424 2772 Zhongliang Holdings Group Company Limited:O 459,921,971 37,323 12.84 0.00 178,777 2021-06-30
425 1569 Minsheng Education Group Company Limited:O 226,515,599 130,000 5.37 0.00 175,500 2021-06-30
426 1468 Jakota Capital (Holding) Group:O 35,542,720 250,000 0.53 0.00 170,000 2021-06-30
427 1568 SUNDART HOLDINGS LIMITED:O 2,352,000 110,000 0.11 0.01 168,300 2021-06-30
428 6128 Graphex Group Limited:O 20,733,360 204,000 4.25 0.04 167,280 2021-06-30
429 0826 Tiangong International Company Limited:O 499,538,967 48,000 17.87 0.00 158,880 2021-06-30
430 0439 KuangChi Science Limited:O 408,373,920 650,000 6.63 0.01 157,950 2021-06-30
431 0082 Crazy Sports Group Limited:O 525,606,788 209,400 11.62 0.00 154,956 2021-06-30
432 1931 IVD Medical Holding Limited:O 110,135,550 45,000 8.14 0.00 151,200 2021-06-30
433 0563 Shanghai Industrial Urban Development Group Limited:O 274,497,994 206,400 5.71 0.00 150,672 2021-06-30
434 0400 Ingdan, Inc.:O 76,975,172 52,000 5.44 0.00 146,120 2021-06-30
435 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 367,176,151 164,000 15.19 0.01 144,320 * 2021-06-30
436 1980 Tian Ge Interactive Holdings Limited:O 71,194,231 131,000 5.62 0.01 142,790 2021-06-30
437 0989 China Changbaishan International Holdings Limited:O 207,744,543 330,000 3.07 0.00 138,600 2021-06-30
438 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 16,403,400 50,000 1.64 0.01 137,500 2021-06-30
439 1022 Feiyu Technology International Company Ltd.:O 65,657,521 142,500 3.82 0.01 135,375 2021-06-30
440 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,854,220 34,000 5.57 0.02 135,320 2021-06-30
441 1561 Pan Asia Data Holdings Inc.:O 93,996,286 68,000 12.59 0.01 134,640 2021-06-30
442 1161 WATER OASIS GROUP LIMITED:O 22,770,999 110,000 3.35 0.02 134,200 2021-06-30
443 0626 Public Financial Holdings Limited:O 51,115,039 52,000 4.66 0.00 132,080 2021-06-30
444 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 30,254,488 126,000 4.20 0.02 131,040 2021-06-30
445 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 358,352,523 143,066 3.73 0.00 127,329 2021-06-30
446 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 180,925 360 1.79 0.00 126,972 2021-06-30
447 2117 Datang Group Holdings Limited:O 97,754,000 29,000 7.17 0.00 126,150 2021-06-30
448 2623 Add New Energy Investment Holdings Group Limited:O 257,057,005 524,000 4.86 0.01 125,760 2021-06-30
449 3081 Value Gold ETF:Unit 15,135,965 3,000 37.37 0.01 125,700 2021-06-30
450 2819 ABF Hong Kong Bond Index Fund:Unit 22,460,570 1,229 98.38 0.01 124,682 2021-06-30
451 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 114,560 1,000 3.05 0.03 123,000 2021-06-30
452 2103 Sinic Holdings (Group) Company Limited:O 53,654,211 29,100 1.50 0.00 121,929 2021-06-30
453 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 17,920 1,000 0.30 0.02 121,150 2021-06-30
454 1549 Ever Harvest Group Holdings Limited:O 24,344,000 432,000 1.74 0.03 120,960 2021-06-30
455 0919 Modern Healthcare Technology Holdings Limited (KY):O 22,034,000 408,000 2.44 0.05 120,360 2021-06-30
456 0738 LE SAUNDA HOLDINGS LIMITED:O 419,468,201 82,000 59.42 0.01 119,720 2021-06-30
457 6601 Cheerwin Group Limited:O 71,855,342 14,545 5.39 0.00 119,560 2021-06-30
458 1732 XiangXing International Holding Limited:O 34,280,000 680,000 3.43 0.07 117,640 2021-06-30
459 0829 Shenguan Holdings (Group) Limited:O 61,980,006 276,000 1.92 0.01 115,920 2021-06-30
460 0757 Solargiga Energy Holdings Limited:O 536,623,122 260,000 16.15 0.01 115,700 2021-06-30
461 8081 Hang Tai Yue Group Holdings Limited:O 408,772,976 1,500,000 7.66 0.03 115,500 2021-06-30
462 1500 In Construction Holdings Limited:O 25,581,500 500,000 3.08 0.06 115,500 2021-06-30
463 2399 China Anchu Energy Storage Group Limited:O 53,026,396 186,000 2.76 0.01 115,320 2021-06-30
464 8172 Lajin Entertainment Network Group Limited:O 272,360,273 360,000 6.47 0.01 115,200 2021-06-30
465 1628 Yuzhou Group Holdings Company Limited:O 624,230,810 57,484 10.96 0.00 114,393 2021-06-30
466 3329 BOCOM International Holdings Company Limited:O 130,719,252 60,000 4.78 0.00 112,200 2021-06-30
467 1611 Sinohope Technology Holdings Limited:O 13,060,331 8,000 4.24 0.00 111,840 2021-06-30
468 1762 Wanka Online Inc.:O 59,065,100 145,000 3.98 0.01 111,650 2021-06-30
469 1270 Langham Hospitality Investments Limited:O 335,234,678 110,845 10.37 0.00 108,628 2021-06-30
470 1912 Contel Technology Company Limited:O 94,755,010 330,000 11.84 0.04 103,950 2021-06-30
471 1686 SUNEVISION HOLDINGS LTD.:O 244,781,011 13,000 10.47 -0.00 103,350 2021-06-30
472 0831 CONVENIENCE RETAIL ASIA LIMITED:O 96,888,000 138,000 12.48 0.02 100,740 2021-06-30
473 0678 Genting Hong Kong Limited:O 6,287,194,258 170,000 74.12 0.00 100,300 2021-06-30
474 1323 Huasheng International Holding Limited:O 58,184,024 100,000 1.66 0.00 100,000 2021-06-30
475 2038 FIH Mobile Limited:O 510,391,298 76,870 6.31 0.00 98,394 2021-06-30
476 1809 Prinx Chengshan Holdings Limited:O 4,788,884 11,000 0.75 0.00 95,700 2021-06-30
477 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 56,736,607 76,000 5.13 -0.01 95,000 2021-06-30
478 2048 E-House (China) Enterprise Holdings Limited:O 565,625,074 14,100 32.34 0.00 93,624 2021-06-30
479 0543 Pacific Online Limited:O 61,242,405 54,000 5.40 0.00 93,420 2021-06-30
480 1481 Smart Globe Holdings Limited:O 6,770,000 300,000 0.68 0.03 91,500 2021-06-30
481 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 18,200 500 16.70 0.46 91,400 2021-06-30
482 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,265,722,798 37,000 67.21 0.00 89,910 2021-06-30
483 2135 Raily Aesthetic Medicine International Holdings Limited:O 37,832,000 150,000 1.81 0.01 88,500 2021-06-30
484 3086 ChinaAMC NASDAQ 100 ETF:Unit 48,584,408 3,000 92.19 0.01 88,200 2021-06-30
485 6836 Amrita Global Development Limited:O 14,342,000 54,000 1.45 0.01 88,020 2021-06-30
486 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,653,892 12,000 5.52 0.00 87,360 2021-06-30
487 1442 Infinity Logistics and Transport Ventures Limited:O 4,340,000 60,000 0.22 0.00 87,000 2021-06-30
488 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 67,293,272 50,000 3.34 0.00 87,000 2021-06-30
489 0515 China Silver Technology Holdings Limited:O 238,394,296 1,516,000 8.55 0.05 86,412 2021-06-30
490 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,400,530 14,300 9.21 0.03 86,372 2021-06-30
491 1410 Edvance International Holdings Limited:O 32,648,002 130,000 3.25 0.01 85,800 2021-06-30
492 0337 Greenland Hong Kong Holdings Limited:O 146,821,320 34,239 5.26 0.00 85,598 2021-06-30
493 0164 China Baoli Technologies Holdings Limited:O 239,844,154 1,450,000 6.44 0.04 85,550 2021-06-30
494 2308 EVOC Intelligent Technology Company Limited:H 57,257,720 64,000 18.57 0.02 83,840 2021-06-30
495 8228 National Arts Group Holdings Limited:O 269,867,109 3,463,541 3.24 0.04 83,125 2021-06-30
496 3313 ArtGo Holdings Limited:O 376,182,071 1,230,000 8.61 -0.13 82,410 2021-06-30
497 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,461,454 48,000 7.28 0.06 81,120 2021-06-30
498 2633 Jacobson Pharma Corporation Limited:O 63,227,203 110,000 3.27 0.01 80,300 2021-06-30
499 1125 LAI FUNG HOLDINGS LIMITED:O 1,839,227 11,200 0.56 0.00 78,400 2021-06-30
500 0373 ALLIED GROUP LIMITED (HK):O 11,523,220 24,256 0.33 0.00 76,649 2021-06-30
501 1786 CRCC High-Tech Equipment Corporation Limited:H 57,635,164 84,000 10.84 0.02 74,760 2021-06-30
502 83188 ChinaAMC CSI 300 Index ETF:Unit 3,645,662 1,400 1.08 0.00 74,424 2021-06-30
503 0210 Daphne International Holdings Limited:O 368,410,466 450,000 20.31 0.02 74,250 2021-06-30
504 0736 China Properties Investment Holdings Limited:O 5,491,569 159,000 4.11 0.12 73,935 2021-06-30
505 2227 Solis Holdings Limited (KY):O 59,352,000 300,000 6.48 0.03 73,500 2021-06-30
506 0346 Yanchang Petroleum International Limited:O 857,053,000 1,000,000 4.67 0.01 72,000 2021-06-30
507 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 71,453,484 44,000 5.95 0.00 71,720 2021-06-30
508 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 101,718,199 16,000 18.36 0.00 70,240 2021-06-30
509 1469 Get Nice Financial Group Limited:O 26,969,957 80,000 1.08 0.00 69,600 2021-06-30
510 6600 SciClone Pharmaceuticals (Holdings) Limited:O 16,693,150 4,600 2.46 0.00 68,540 2021-06-30
511 9688 Zai Lab Limited:O 5,442,412 50 6.18 0.00 68,200 2021-06-30
512 0102 Summit Ascent Holdings Limited:O 261,306,317 99,800 5.79 0.00 67,864 2021-06-30
513 1258 China Nonferrous Mining Corporation Limited:O 131,930,407 17,000 3.53 0.00 65,450 2021-06-30
514 1945 Zero2IPO Holdings Inc.:O 7,459,489 16,400 2.44 0.01 65,436 2021-06-30
515 1616 A Metaverse Company:O 14,862,000 396,000 0.76 -0.12 65,340 2021-06-30
516 6812 Winson Holdings Hong Kong Limited:O 8,375,020 155,000 1.40 0.03 65,100 2021-06-30
517 8473 Mi Ming Mart Holdings Limited:O 49,995,000 230,000 4.46 0.02 63,250 2021-06-30
518 0680 Nan Hai Corporation Limited:O 7,043,599,517 1,100,000 10.26 0.00 61,600 2021-06-30
519 1630 Kin Shing Holdings Limited:O 67,896,414 522,000 4.53 0.03 60,552 2021-06-30
520 2086 Leadway Technology Investment Group Limited:O 11,313,058 100,000 3.54 0.03 60,000 2021-06-30
521 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 36,845,845 20,000 1.20 0.00 59,000 2021-06-30
522 1473 Pangaea Connectivity Technology Limited (KY):O 465,096,000 104,000 46.51 0.01 57,200 2021-06-30
523 8035 Janco Holdings Limited:O 9,950,000 200,000 1.66 0.03 54,000 2021-06-30
524 2383 TOM GROUP LIMITED:O 87,669,613 100,000 2.21 0.00 54,000 2021-06-30
525 1725 USPACE Technology Group Limited:O 1,726,200 2,000 0.58 0.00 54,000 2021-06-30
526 0672 Zhong An Group Limited:O 183,555,802 139,400 3.26 0.00 53,669 2021-06-30
527 3191 Global X China Semiconductor ETF:Unit 2,859,260 800 13.06 0.21 53,040 2021-06-30
528 3718 Beijing Enterprises Urban Resources Group Limited:O 395,906,426 52,000 11.00 0.00 52,000 2021-06-30
529 2129 Legion Consortium Limited:O 29,710,000 300,000 2.38 0.02 51,900 2021-06-30
530 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 433,707,576 449,971 4.46 0.00 51,747 2021-06-30
531 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 15,266,754 2,200 2.77 0.00 51,700 2021-06-30
532 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 49,501,049 10,000 9.30 0.00 51,300 2021-06-30
533 1499 OKG Technology Holdings Limited:O 91,750,001 160,000 1.71 0.00 51,200 2021-06-30
534 3337 Anton Oilfield Services Group:O 348,610,709 98,000 11.59 0.00 50,960 2021-06-30
535 0985 CST Holding (HK) Limited (KY):O 15,034,970 25,000 3.11 0.01 50,000 2021-06-30
536 8493 Dragon King Group Holdings Limited:O 22,048,601 240,000 15.31 0.17 49,920 2021-06-30
537 8037 China Biotech Services Holdings Limited:O 25,983,501 30,000 2.69 0.00 49,200 2021-06-30
538 9936 XIMEI RESOURCES HOLDING LIMITED:O 792,500 10,000 0.26 0.00 49,200 2021-06-30
539 2008 Phoenix Media Investment (Holdings) Limited:O 173,926,644 70,000 3.48 0.00 49,000 2021-06-30
540 1134 Kelfred Holdings Limited:O 7,032,000 32,000 1.41 0.01 48,320 2021-06-30
541 0802 China e-Wallet Payment Group Limited:O 83,813,988 400,000 2.78 0.01 48,000 2021-06-30
542 0915 Daohe Global Group Limited:O 49,509,690 118,000 3.28 0.01 47,790 2021-06-30
543 8418 Optima Automobile Group Holdings Limited:O 28,295,000 30,000 3.33 0.00 46,500 2021-06-30
544 1372 China Carbon Neutral Development Group Limited:O 12,278,714 8,000 4.72 0.00 46,400 2021-06-30
545 0301 SANVO Fine Chemicals Group Limited:O 1,032,000 34,000 0.24 0.01 46,240 2021-06-30
546 0366 Luks Group (Vietnam Holdings) Company Limited:O 42,607,613 28,000 8.48 0.01 45,360 2021-06-30
547 2660 Zengame Technology Holding Limited:O 202,269,656 34,000 19.88 0.00 44,540 2021-06-30
548 3393 Wasion Holdings Limited:O 140,781,907 18,000 14.14 0.00 43,740 2021-06-30
549 1522 BII Railway Transportation Technology Holdings Company Limited:O 45,812,350 96,000 2.18 0.00 43,200 2021-06-30
550 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 40,650,000 32,000 11.06 0.01 42,880 2021-06-30
551 2804 Premia Vietnam ETF:Unit 98,975 400 4.46 0.02 41,800 2021-06-30
552 0264 China International Development Corporation Limited:O 1,664,000 44,000 0.43 0.01 40,920 2021-06-30
553 2807 Global X China Robotics and AI ETF:Unit 823,685 600 11.44 0.01 40,800 2021-06-30
554 0095 LVGEM (China) Real Estate Investment Company Limited:O 64,402,643 20,000 1.26 0.00 40,600 2021-06-30
555 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 85,025,559 8,000 17.25 0.00 40,400 2021-06-30
556 8042 KOS International Holdings Limited:O 20,180,000 980,000 2.52 0.12 40,180 2021-06-30
557 0088 TAI CHEUNG HOLDINGS LIMITED:O 52,810,251 8,000 8.55 0.00 39,600 2021-06-30
558 0574 Pa Shun International Holdings Limited:O 103,650,010 450,000 7.03 0.03 38,700 2021-06-30
559 3860 EPS Creative Health Technology Group Limited (KY):O 2,120,000 20,000 0.42 0.00 37,600 2021-06-30
560 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 75,347,422 10,000 8.00 0.00 37,300 2021-06-30
561 2159 Mediwelcome Healthcare Management & Technology Inc.:O 4,449,599 16,000 2.22 0.01 36,480 2021-06-30
562 82828 Hang Seng China Enterprises Index ETF:Unit 93,800 400 0.05 0.00 36,080 2021-06-30
563 1586 China Leon Inspection Holding Limited:O 3,016,000 16,000 0.75 -0.00 36,000 2021-06-30
564 2801 iShares Core MSCI China Index ETF:Unit 64,037,854 1,000 47.23 0.00 34,900 2021-06-30
565 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 66,170,100 4,000 98.03 0.01 34,520 2021-06-30
566 1513 Livzon Pharmaceutical Group Inc.:H 22,091,763 900 7.05 0.00 34,425 2021-06-30
567 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 121,379,808 13,500 29.35 0.00 34,290 2021-06-30
568 1647 Grandshores Technology Group Limited:O 83,506,300 120,000 7.63 0.01 34,200 2021-06-30
569 3050 Global X China Global Leaders ETF:Unit 929,250 500 43.22 0.02 34,160 2021-06-30
570 1979 TEN PAO GROUP HOLDINGS LIMITED:O 87,091,619 16,000 8.71 0.00 33,600 2021-06-30
571 8370 Zhi Sheng Group Holdings Limited:O 53,608,002 72,000 5.91 0.01 33,120 2021-06-30
572 1545 Design Capital Limited (KY):O 28,770,000 200,000 1.44 0.01 32,600 2021-06-30
573 2188 China Titans Energy Technology Group Co., Limited:O 64,948,000 88,000 7.02 0.01 32,120 2021-06-30
574 1373 International Housewares Retail Company Limited:O 81,033,550 10,000 11.21 0.00 31,700 2021-06-30
575 0947 MOBI Development Co., Ltd.:O 90,689,743 60,000 11.08 0.01 31,200 2021-06-30
576 1243 WANG ON PROPERTIES LIMITED:O 266,164,019 300,000 1.75 0.00 31,200 2021-06-30
577 0340 Tongguan Gold Group Limited:O 165,926,600 88,000 4.89 0.00 30,360 2021-06-30
578 8313 ZACD GROUP LTD.:O 8,900,000 610,000 0.45 0.03 29,890 2021-06-30
579 0923 Integrated Waste Solutions Group Holdings Limited:O 178,582,000 496,000 3.70 0.01 29,760 2021-06-30
580 1825 Sterling Group Holdings Limited (KY):O 7,520,000 50,000 0.94 0.01 29,500 2021-06-30
581 2377 China Boqi Environmental (Holding) Co., Ltd.:O 12,753,850 16,000 1.27 0.00 28,640 2021-06-30
582 0444 Sincere Watch (Hong Kong) Limited:O 63,602,515 500,000 1.05 0.01 28,500 2021-06-30
583 1520 Virtual Mind Holding Company Limited:O 45,330,000 114,000 2.68 0.01 28,500 2021-06-30
584 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 48,000,000 192,000 2.40 0.01 28,416 2021-06-30
585 2199 Regina Miracle International (Holdings) Limited:O 365,649,343 10,000 29.87 0.00 28,400 2021-06-30
586 0804 Pinestone Capital Limited:O 155,940,001 555,000 3.46 0.01 28,305 2021-06-30
587 8526 Wing Fung Group Asia Limited:O 24,570,000 120,000 4.28 0.02 28,080 2021-06-30
588 8423 Chi Ho Development Holdings Limited:O 13,493,000 100,000 1.69 0.01 28,000 2021-06-30
589 3686 Clifford Modern Living Holdings Limited:O 12,170,000 50,000 1.20 0.00 28,000 2021-06-30
590 0888 Bison Finance Group Limited:O 31,947,108 80,000 2.25 0.01 28,000 2021-06-30
591 1591 Shun Wo Group Holdings Limited:O 228,414,990 500,000 5.71 0.01 27,500 2021-06-30
592 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 198,500 3,300 9.93 0.17 26,813 2021-06-30
593 82823 iShares FTSE China A50 ETF:Unit 466,500 1,600 0.05 0.00 26,800 2021-06-30
594 1777 Fantasia Holdings Group Co., Limited:O 125,937,939 30,286 2.18 0.00 26,652 2021-06-30
595 8349 Yunhong Guixin Group Holdings Limited:O 14,340,001 30,000 3.59 0.01 26,400 2021-06-30
596 1388 Embry Holdings Limited:O 49,177,328 20,000 11.64 0.00 26,000 2021-06-30
597 3318 China Boton Group Company Limited:O 14,006,788 6,000 1.30 0.00 25,800 2021-06-30
598 1985 Microware Group Limited:O 14,000,000 24,000 4.67 0.01 25,680 2021-06-30
599 1200 Midland Holdings Limited (BM):O 203,312,301 16,000 28.31 0.00 25,600 2021-06-30
600 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 17,603,636 6,000 7.27 0.00 25,140 2021-06-30
601 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 46,631,115 100,000 2.73 0.01 25,000 2021-06-30
602 0610 WAI KEE HOLDINGS LIMITED:O 115,877,054 6,000 14.61 0.00 24,960 2021-06-30
603 0039 China Beidahuang Industry Group Holdings Limited:O 386,831,405 352,000 6.21 0.01 23,936 2021-06-30
604 0650 Productive Technologies Company Limited (BM):O 76,537,658 20,000 1.11 0.00 23,800 2021-06-30
605 8547 Pacific Legend Group Limited:O 17,970,000 130,000 1.50 0.01 22,620 2021-06-30
606 0196 Honghua Group Limited:O 334,166,795 80,000 6.24 0.00 22,000 2021-06-30
607 1121 Golden Solar New Energy Technology Holdings Limited:O 109,572,811 4,000 6.63 -0.00 21,960 2021-06-30
608 0609 Tiande Chemical Holdings Limited:O 35,776,000 28,000 4.20 0.00 21,840 2021-06-30
609 8523 Sheung Moon Holdings Limited:O 6,475,000 50,000 1.62 0.01 21,750 2021-06-30
610 0887 Emperor Watch & Jewellery Limited:O 691,230,110 90,000 10.20 0.00 21,510 2021-06-30
611 0085 China Electronics Huada Technology Company Limited:O 223,549,733 22,000 11.01 0.00 21,340 2021-06-30
612 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 48,565,241 20,000 4.33 0.00 21,200 2021-06-30
613 1143 China Energy Storage Technology Development Limited:O 44,887,600 84,000 7.28 -1.44 21,000 2021-06-30
614 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 104,473,048 150,000 14.26 0.02 19,950 2021-06-30
615 2107 First Service Holding Limited:O 8,340,000 20,000 0.83 0.00 19,800 2021-06-30
616 9616 Neutech Group Limited:O 26,037,600 3,200 3.91 0.00 19,488 2021-06-30
617 2381 SMC Electric Limited:O 25,760,000 140,000 1.29 0.01 18,760 2021-06-30
618 1661 China Frontier Technology Group:O 177,509,000 80,000 11.14 0.01 18,640 2021-06-30
619 0722 UMP Healthcare Holdings Limited:O 37,396,962 20,000 4.82 0.00 18,600 2021-06-30
620 1429 Skymission Group Holdings Limited:O 40,467,008 112,000 2.53 0.01 18,144 2021-06-30
621 8246 Zhonghua Gas Holdings Limited:O 279,784,001 80,000 7.72 0.00 17,600 2021-06-30
622 0929 IPE GROUP LIMITED:O 65,837,818 25,000 6.26 0.00 17,250 2021-06-30
623 2189 Kato (Hong Kong) Holdings Limited:O 55,968,000 24,000 5.60 0.00 15,840 2021-06-30
624 2880 Liaoning Port Co., Ltd.:H 108,506,542 20,000 2.10 0.00 15,400 2021-06-30
625 0577 South Shore Holdings Limited:O 69,906,480 632,000 6.90 0.06 15,168 2021-06-30
626 8153 Jiading International Group Holdings Limited:O 932,547,700 190,000 13.06 0.00 15,010 2021-06-30
627 1851 China Gingko Education Group Company Limited:O 4,760,000 10,000 0.95 0.00 14,900 2021-06-30
628 1706 Shuang Yun Holdings Limited:O 7,536,000 50,000 0.75 0.01 14,250 2021-06-30
629 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 84,636,328 18,000 12.70 0.00 14,220 2021-06-30
630 8375 Data Union Capital International Holdings Group Limited:O 17,230,000 150,000 1.79 0.02 13,950 2021-06-30
631 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 793,000 2,000 7.34 0.02 13,830 2021-06-30
632 8606 Kinetix Systems Holdings Limited:O 43,957,000 20,000 4.58 0.00 13,200 2021-06-30
633 1713 Sichuan Energy Investment Development Co., Ltd.:H 14,517,000 8,000 5.40 0.00 12,960 2021-06-30
634 0070 Rich Goldman Holdings Limited:O 89,744,287 100,000 4.63 0.01 12,800 2021-06-30
635 0953 Shaw Brothers Holdings Limited:O 94,615,021 90,000 6.66 0.01 12,690 2021-06-30
636 0707 Asia Television Holdings Limited:O 548,412,001 300,000 5.53 0.00 12,600 2021-06-30
637 1028 C.banner International Holdings Limited:O 121,037,545 32,000 5.83 0.00 12,480 2021-06-30
638 0423 Hong Kong Economic Times Holdings Limited:O 13,754,000 10,000 3.19 0.00 12,400 2021-06-30
639 8101 EJE (Hong Kong) Holdings Limited:O 14,845,810 40,000 4.28 0.01 12,200 2021-06-30
640 8511 Min Fu International Holding Limited (KY):O 13,404,000 100,000 3.35 0.03 12,000 2021-06-30
641 0206 CM Energy Tech Co., Ltd.:O 213,745,594 50,000 6.59 0.00 11,900 2021-06-30
642 1867 Standard Development Group Limited:O 25,880,000 40,000 2.31 0.00 11,800 2021-06-30
643 2327 Meilleure Health International Industry Group Limited:O 143,216,076 24,000 3.35 0.00 11,520 2021-06-30
644 1643 Modern Chinese Medicine Group Co., Ltd.:O 7,230,001 12,000 1.21 0.00 11,160 2021-06-30
645 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 14,995 25 0.48 0.00 11,063 2021-06-30
646 0886 Silver Base Group Holdings Limited:O 285,943,782 54,000 12.65 0.00 10,584 2021-06-30
647 0497 CSI Properties Limited (BM):O 2,431,696,080 40,000 25.63 0.00 10,400 2021-06-30
648 1383 LET Group Holdings Limited:O 206,666,515 26,500 3.10 0.00 10,335 2021-06-30
649 1413 FEG Holdings Corporation Limited:O 9,165,000 35,000 0.92 0.00 10,325 2021-06-30
650 0690 Uni-Bio Science Group Limited:O 302,706,348 100,000 4.73 0.00 10,300 2021-06-30
651 8325 China Smartpay Group Holdings Limited:O 175,499,500 50,000 7.41 -1.48 10,250 2021-06-30
652 3326 Perfect Group International Holdings Limited:O 20,473,893 30,000 1.52 0.00 10,200 2021-06-30
653 0342 NewOcean Energy Holdings Limited:O 181,707,030 22,000 12.38 0.00 9,900 2021-06-30
654 1122 QINGLING MOTORS CO. LTD:H 171,306,707 6,000 13.83 0.00 9,900 2021-06-30
655 1726 HKE Holdings Limited:O 11,100,000 20,000 1.39 0.00 9,600 2021-06-30
656 0403 STARLITE HOLDINGS LIMITED:O 47,673,190 30,000 9.08 0.01 9,600 2021-06-30
657 8277 Steed Oriental (Holdings) Company Limited:O 2,500,000 24,000 0.95 0.01 9,360 2021-06-30
658 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 460,187,049 70,000 19.25 0.00 9,310 2021-06-30
659 2153 Tat Hong Equipment Service Co., Ltd.:O 15,372,000 6,000 1.32 0.00 9,240 2021-06-30
660 0521 CWT International Limited:O 527,495,235 100,000 4.63 0.00 9,000 2021-06-30
661 0524 Great Wall Terroir Holdings Limited:O 33,559,312 60,000 2.56 0.00 8,820 2021-06-30
662 8063 Global Mastermind Holdings Limited:O 12,458,200 60,000 2.44 0.01 8,460 2021-06-30
663 8619 NIU Holdings Limited:O 35,034,000 80,000 3.65 0.01 8,000 2021-06-30
664 3830 Kiddieland International Limited:O 13,215,000 40,000 1.32 0.00 7,200 2021-06-30
665 6100 Tongdao Liepin Group:O 69,054,287 400 13.20 0.00 7,176 2021-06-30
666 0928 King International Investment Limited (KY):O 46,013,863 60,000 3.58 0.00 6,960 2021-06-30
667 9809 Global X China Clean Energy ETF:Unit 692,935 400 2.73 0.03 6,752 2021-06-30
668 2836 iShares Core SENSEX India Index ETF:Unit 7,141,249 200 30.01 0.00 6,328 2021-06-30
669 2821 ABF Pan Asia Bond Index Fund:Unit 28,593,095 50 93.24 0.27 6,080 2021-06-30
670 1528 Red Star Macalline Group Corporation Ltd.:H 43,096,273 1,108 5.81 0.00 6,061 2021-06-30
671 1257 China Everbright Greentech Limited:O 169,342,867 2,000 8.20 0.00 5,920 2021-06-30
672 1927 Jiujiuwang Food International Limited:O 21,275,000 15,000 2.69 0.00 5,850 2021-06-30
673 0076 Elate Holdings Limited:O 1,134,150,782 200,000 16.19 0.00 5,800 2021-06-30
674 0362 China Zenith Chemical Group Limited:O 156,297,302 20,000 9.75 0.00 5,600 2021-06-30
675 6860 FingerTango Inc.:O 24,990,000 25,000 1.29 0.00 5,575 2021-06-30
676 1087 InvesTech Holdings Limited:O 123,521,000 68,000 8.80 0.00 5,440 2021-06-30
677 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 41,020,000 6,000 15.36 0.00 5,280 2021-06-30
678 8017 TradeGo FinTech Limited:O 2,755,565 8,000 0.46 0.00 5,120 2021-06-30
679 8365 Hatcher Group Limited:O 13,050,000 10,000 2.39 0.00 4,800 2021-06-30
680 6811 Tai Hing Group Holdings Limited:O 45,910,240 2,000 4.58 0.00 4,380 2021-06-30
681 8088 8088 Investment Holdings Limited:O 82,273,936 80,000 14.83 0.01 4,320 2021-06-30
682 8025 Asian Capital Resources (Holdings) Limited:O 7,197,960 9,000 3.58 0.00 4,230 2021-06-30
683 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 6,930,470 10,000 0.80 0.00 4,050 2021-06-30
684 0726 DIT Group Limited:O 107,143,295 5,000 3.82 0.00 4,050 2021-06-30
685 3031 Haitong MSCI China A ESG ETF:Unit 52,300 300 0.16 0.00 4,032 2021-06-30
686 2668 PAK TAK INTERNATIONAL LIMITED:O 14,585,000 20,000 0.37 0.00 4,020 2021-06-30
687 8052 Luk Hing Entertainment Group Holdings Limited:O 81,336,800 80,000 3.77 0.00 4,000 2021-06-30
688 8545 Amuse Group Holding Limited:O 90,344,002 40,000 9.03 0.00 3,760 2021-06-30
689 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 56,507,105 200 48.57 0.00 3,242 2021-06-30
690 1778 Colour Life Services Group Co., Limited:O 54,162,899 1,000 3.72 0.00 3,050 2021-06-30
691 3822 Sam Woo Construction Group Limited:O 40,216,000 28,000 2.39 0.00 3,024 2021-06-30
692 0630 AMCO United Holding Limited:O 83,097,472 30,000 3.44 0.00 2,850 2021-06-30
693 3638 Hunlicar Group Limited:O 119,399,001 24,000 2.72 0.00 2,640 2021-06-30
694 6182 Twintek Investment Holdings Limited:O 6,340,000 16,000 0.79 0.00 2,640 2021-06-30
695 8489 Grand Power Logistics Group Limited:O 9,817,150 5,000 3.27 0.00 2,500 2021-06-30
696 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 48,202,300 10,000 11.32 0.00 2,490 2021-06-30
697 8291 Hong Kong Entertainment International Holdings Limited:O 18,427,063 30,000 5.76 0.01 2,460 2021-06-30
698 8078 China Creative Digital Entertainment Limited:O 31,083,623 32,000 11.45 0.01 2,368 2021-06-30
699 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 96,967,058 2,000 12.20 0.00 2,360 2021-06-30
700 9086 ChinaAMC NASDAQ 100 ETF:Unit 9,600 600 0.02 0.00 2,268 2021-06-30
701 1371 China Ecotourism Group Limited:O 916,588,394 20,000 29.68 0.00 2,260 2021-06-30
702 3601 360 LUDASHI HOLDINGS LIMITED:O 10,303,601 1,000 3.83 0.00 2,250 2021-06-30
703 8657 True Partner Capital Holding Limited:O 193,236,342 2,000 48.31 0.00 2,100 2021-06-30
704 6880 Tempus Holdings Limited:O 14,214,000 8,000 4.07 0.00 2,080 2021-06-30
705 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 4,797,000 2,000 0.44 0.00 2,040 2021-06-30
706 1446 Hung Fook Tong Group Holdings Limited:O 23,238,800 4,000 3.54 0.00 1,960 2021-06-30
707 1165 Shunfeng International Clean Energy Limited:O 551,885,977 10,000 11.08 0.00 1,740 2021-06-30
708 0455 Tianda Pharmaceuticals Limited:O 66,645,111 8,000 3.10 0.00 1,736 2021-06-30
709 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,783,900 300 3.61 0.00 1,620 2021-06-30
710 3737 Zhongzhi Pharmaceutical Holdings Limited:O 34,121,000 1,000 4.06 0.00 1,500 2021-06-30
711 8026 China Brilliant Global Limited:O 25,736,000 2,000 1.77 0.00 1,340 2021-06-30
712 3668 YANCOAL AUSTRALIA LTD:O 24,800 100 0.00 0.00 1,300 2021-06-30
713 0009 KEYNE LTD:O 145,261,090 18,000 4.07 0.00 1,242 2021-06-30
714 8460 Basetrophy Group Holdings Limited:O 38,743,480 30,000 3.87 0.00 1,200 2021-06-30
715 0623 SinoMedia Holding Limited:O 44,488,977 1,000 9.59 0.00 1,160 2021-06-30
716 1970 IMAX China Holding, Inc.:O 32,054,938 100 9.20 -0.00 1,158 2021-06-30
717 0776 Imperium Technology Group Limited (KY):O 3,131,347 100 1.01 0.00 1,098 2021-06-30
718 2222 NVC International Holdings Limited:O 136,211,810 5,000 3.22 0.00 1,000 2021-06-30
719 0021 Great China Holdings (Hong Kong) Limited:O 77,394,544 5,000 1.95 0.00 940 2021-06-30
720 3636 Poly Culture Group Corporation Limited:H 8,222,305 200 9.19 0.00 890 2021-06-30
721 0064 GET NICE HOLDINGS LIMITED:O 315,691,244 4,000 3.27 0.00 760 2021-06-30
722 1572 China Art Financial Holdings Limited:O 47,724,000 4,000 2.84 0.00 672 2021-06-30
723 0996 Carnival Group International Holdings Limited:O 28,872,782 10,000 3.05 0.00 600 2021-06-30
724 0622 Oshidori International Holdings Limited:O 82,835,918 1,000 1.35 0.00 520 2021-06-30
725 0724 Ruixin International Holdings Limited:O 71,985,476 10,000 8.57 0.00 490 2021-06-30
726 0531 Samson Holding Ltd.:O 148,198,100 1,000 4.77 0.00 320 2021-06-30
727 1007 Longhui International Holdings Limited:O 45,318,995 -225 7.11 -0.00 -27 2021-06-30
728 1280 China Qidian Guofeng Holdings Limited:O 4,941,400 -100 2.25 -0.00 -106 2021-06-30
729 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 130,183,368 -2,625 6.95 -0.00 -234 2021-06-30
730 2078 PanAsialum Holdings Company Limited:O 47,752,011 -1,000 3.98 -0.00 -270 2021-06-30
731 8250 Du Du Holdings Limited (KY):O 506,974,936 -20,000 6.77 -0.00 -340 2021-06-30
732 0389 China Tontine Wines Group Limited:O 115,424,000 -4,000 5.73 -0.00 -388 2021-06-30
733 8231 PFC Device Inc.:O 4,186,551 -500 5.17 -0.00 -395 2021-06-30
734 1051 G-Resources Group Limited:O 31,618,560 -127 7.01 -0.00 -399 2021-06-30
735 0800 A8 New Media Group Limited:O 249,167,872 -2,000 9.22 -0.00 -410 2021-06-30
736 1683 Hope Life International Holdings Limited:O 41,422,001 -4,000 6.90 -0.00 -460 2021-06-30
737 8290 Ahsay Backup Software Development Company Limited:O 62,810,000 -20,000 3.14 -0.00 -520 2021-06-30
738 8018 Finsoft Financial Investment Holdings Limited:O 11,314,028 -2,350 8.98 -0.00 -611 2021-06-30
739 8120 China Demeter Financial Investments Limited:O 12,625,060 -5,000 8.25 -0.00 -615 2021-06-30
740 1815 Mount Everest Gold Group Company Limited (KY):O 79,959,462 -1,000 6.46 -0.00 -710 2021-06-30
741 0988 Silk Road Logistics Holdings Limited:O 26,013,059 -5,119 4.34 -0.00 -896 2021-06-30
742 0573 Tao Heung Holdings Limited:O 254,010,982 -1,000 24.99 -0.00 -1,020 2021-06-30
743 2722 Chongqing Machinery & Electric Co., Ltd.:H 109,825,000 -2,000 9.98 -0.00 -1,040 2021-06-30
744 1920 China Wacan Group Company Limited:O 64,760,000 -10,000 2.49 -0.00 -1,070 2021-06-30
745 1460 ICO Group Limited:O 24,947,439 -4,000 2.94 -0.00 -1,120 2021-06-30
746 3699 Everbright Grand China Assets Limited:O 10,422,100 -2,000 2.36 -0.00 -1,180 2021-06-30
747 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 284,517,225 -48,000 2.65 -0.00 -1,392 2021-06-30
748 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 102,461,276 -2,065 5.03 -0.00 -1,528 2021-06-30
749 1916 JIANGXI BANK CO., LTD.:H 67,094,313 -500 4.99 -0.00 -1,595 2021-06-30
750 6806 Shenwan Hongyuan Group Co., Ltd.:H 260,270,369 -800 10.39 -0.00 -1,664 2021-06-30
751 0230 Minmetals Land Limited:O 100,598,543 -2,000 3.01 -0.00 -1,680 2021-06-30
752 1247 Miko International Holdings Limited:O 9,012,800 -3,000 7.63 -0.00 -1,710 2021-06-30
753 1431 YuanShengTai Dairy Farm Limited:O 203,774,804 -3,000 4.34 -0.00 -1,710 2021-06-30
754 1011 China NT Pharma Group Company Limited:O 112,571,044 -15,000 5.91 -0.00 -1,755 2021-06-30
755 3698 Huishang Bank Corporation Limited:H 15,300,543 -800 0.44 -0.00 -2,048 2021-06-30
756 1031 Kingston Financial Group Limited:O 24,620,751 -4,000 0.18 -0.00 -2,160 2021-06-30
757 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 3,240,000 -2,000 1.51 -0.00 -2,174 2021-06-30
758 1870 Acme International Holdings Limited:O 11,380,000 -10,000 2.19 -0.00 -2,260 2021-06-30
759 0872 Titan Invo Technology Limited:O 48,488,000 -20,000 2.35 -0.00 -2,300 2021-06-30
760 1917 Doumob:O 22,160,000 -20,000 0.96 -0.00 -2,480 2021-06-30
761 1996 Redsun Properties Group Limited:O 144,155,566 -1,000 4.33 -0.00 -2,580 2021-06-30
762 2115 CM Hi-Tech Cleanroom Limited:O 27,670,000 -20,000 1.98 -0.00 -2,780 2021-06-30
763 0764 Eternity Investment Limited:O 95,920,201 -10,000 2.51 -0.00 -2,900 2021-06-30
764 0282 NEXT DIGITAL LIMITED:O 109,979,642 -10,000 4.17 -0.00 -2,900 * 2021-06-30
765 9600 Newlink Technology Inc.:O 44,854,200 -1,600 5.61 -0.00 -3,264 2021-06-30
766 0575 Regent Pacific Group Limited:O 260,277,824 -20,000 10.85 -0.00 -3,500 2021-06-30
767 0970 New Sparkle Roll International Group Limited:O 349,611,106 -16,000 6.39 -0.00 -3,552 2021-06-30
768 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 65,679,355 -100,000 4.89 -0.01 -3,700 2021-06-30
769 0310 Prosperity Investment Holdings Limited:O 83,972,501 -120,000 6.93 -0.01 -3,960 2021-06-30
770 1953 Rimbaco Group Global Limited:O 43,765,882 -20,000 3.47 -0.00 -3,980 2021-06-30
771 2326 New Provenance Everlasting Holdings Limited:O 713,078,359 -200,000 3.38 -0.00 -4,000 2021-06-30
772 0472 New Silkroad Culturaltainment Limited:O 1,853,442,468 -20,000 57.78 -0.00 -4,000 2021-06-30
773 0090 Puxing Energy Limited:O 16,315,000 -4,000 3.56 -0.00 -4,080 2021-06-30
774 8072 Roma (meta) Group Limited:O 21,586,929 -40,000 3.07 -0.01 -4,320 2021-06-30
775 1760 Intron Technology Holdings Limited:O 91,236,278 -1,000 8.42 -0.00 -4,450 2021-06-30
776 0167 IDT INTERNATIONAL LIMITED:O 194,309,817 -100,000 7.47 -0.00 -4,900 2021-06-30
777 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 44,775 -50 29.26 -0.03 -4,957 2021-06-30
778 2362 Jinchuan Group International Resources Co. Ltd:O 434,437,267 -4,000 3.45 -0.00 -5,080 2021-06-30
779 0055 Neway Group Holdings Limited:O 22,101,900 -10,000 8.71 -0.00 -5,100 2021-06-30
780 0436 New Universe Environmental Group Limited:O 566,656,780 -20,000 18.67 -0.00 -5,200 2021-06-30
781 3315 Goldpac Group Limited:O 33,904,330 -3,000 4.07 -0.00 -5,310 2021-06-30
782 8041 IntelliMark AI International Limited:O 201,896,613 -20,000 25.56 -0.00 -5,600 2021-06-30
783 8160 Goldway Education Group Limited:O 61,776,000 -60,000 11.82 -0.01 -6,000 2021-06-30
784 9929 SEM Holdings Limited (KY):O 82,460,000 -100,000 4.12 -0.00 -6,300 2021-06-30
785 2293 Bamboos Health Care Holdings Limited:O 41,679,601 -8,000 10.42 -0.00 -6,400 2021-06-30
786 8536 TL Natural Gas Holdings Limited:O 7,977,000 -50,000 1.13 -0.01 -6,700 2021-06-30
787 1716 Most Kwai Chung Limited:O 12,249,116 -6,000 4.54 -0.00 -6,840 2021-06-30
788 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 192,548,179 -6,000 77.27 -0.00 -6,900 2021-06-30
789 1472 Sang Hing Holdings (International) Limited:O 35,596,572 -35,000 3.56 -0.00 -7,000 2021-06-30
790 0766 Sino Prosper (Group) Holdings Limited:O 130,549,563 -200,000 5.67 -0.01 -7,000 2021-06-30
791 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 3,410,000 -10,000 0.27 -0.00 -7,200 2021-06-30
792 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 21,336,000 -10,000 6.85 -0.00 -7,300 2021-06-30
793 0188 Sunwah Kingsway Capital Holdings Limited:O 29,602,960 -20,000 4.11 -0.00 -7,500 2021-06-30
794 8195 Legendary Education Group Limited:O 56,826,402 -24,000 3.70 -0.00 -7,800 2021-06-30
795 8109 Kirin Group Holdings Limited:O 14,295,037 -30,000 2.93 -0.01 -8,100 2021-06-30
796 2680 Innovax Holdings Limited:O 4,596,000 -10,000 1.15 -0.00 -8,600 2021-06-30
797 1565 Virscend Education Company Limited:O 433,385,786 -8,000 14.03 -0.00 -8,720 2021-06-30
798 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 39,403,006 -23,000 3.90 -0.00 -8,740 2021-06-30
799 1175 Fresh Express Delivery Holdings Group Co., Limited:O 71,818,742 -150,000 4.36 -0.01 -8,850 2021-06-30
800 0727 Crown International Corporation Limited:O 363,742,000 -50,000 10.60 -0.00 -8,900 2021-06-30
801 0091 Golden Century International Holdings Group Limited:O 27,253,397 -40,000 1.33 -0.00 -9,040 2021-06-30
802 8403 Dowway Holdings Limited:O 13,020,000 -200,000 0.65 -0.01 -9,400 2021-06-30
803 0936 Kaisa Capital Investment Holdings Limited:O 6,755,000 -10,000 0.64 -0.00 -9,500 2021-06-30
804 8516 Grand Talents Group Holdings Limited:O 63,994,000 -79,000 13.33 -0.02 -10,033 2021-06-30
805 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 68,063,082 -10,000 4.36 -0.00 -10,100 2021-06-30
806 0646 China Environmental Technology Holdings Limited:O 334,000,100 -408,000 9.15 -0.01 -10,200 2021-06-30
807 8500 Icon Culture Global Company Limited:O 4,152,000 -14,000 2.31 -0.01 -10,220 2021-06-30
808 1425 Justin Allen Holdings Limited:O 4,480,000 -20,000 0.36 -0.00 -10,400 2021-06-30
809 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 96,073,958 -6,000 10.73 -0.00 -10,620 2021-06-30
810 0419 Hony Media Group:O 2,925,914,002 -30,000 21.68 -0.00 -10,800 2021-06-30
811 1148 Xinchen China Power Holdings Limited:O 72,324,143 -20,000 5.64 -0.00 -11,000 2021-06-30
812 2011 Gilston Group Limited:O 1,370,000 -4,000 0.29 -0.00 -11,200 2021-06-30
813 2371 Chuanglian Holdings Limited (KY):O 686,878,306 -100,000 10.68 -0.00 -11,500 2021-06-30
814 8402 Plateau Treasures Limited:O 1,985,000 -5,000 0.41 -0.00 -11,950 2021-06-30
815 1843 Snack Empire Holdings Limited:O 648,210,252 -28,354 81.03 -0.00 -12,050 2021-06-30
816 0547 Digital Domain Holdings Limited:O 1,369,864,134 -210,000 3.35 -0.00 -12,180 2021-06-30
817 0856 VSTECS Holdings Limited:O 292,719,927 -2,000 20.12 -0.00 -12,540 2021-06-30
818 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 509,000 -1,000 11.57 -0.02 -12,670 2021-06-30
819 9913 Chi Kan Holdings Limited:O 6,572,000 -4,000 0.66 -0.00 -12,760 2021-06-30
820 0784 Ling Yui Holdings Limited:O 14,430,005 -90,000 1.80 -0.01 -12,780 2021-06-30
821 1490 AI X Tech Inc.:O 12,356,000 -16,000 1.00 -0.00 -12,960 2021-06-30
822 1937 JiaChen Holding Group Limited:O 9,645,000 -100,000 0.96 -0.01 -13,000 2021-06-30
823 1975 Sun Hing Printing Holdings Limited:O 7,876,000 -20,000 1.64 -0.00 -13,000 2021-06-30
824 3788 China Hanking Holdings Limited:O 69,715,123 -10,000 3.56 -0.00 -13,200 2021-06-30
825 0653 BONJOUR HOLDINGS LIMITED:O 139,179,214 -50,000 3.96 -0.12 -13,250 2021-06-30
826 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 158,370,285 -180,000 1.23 -0.00 -13,680 2021-06-30
827 1097 i-CABLE Communications Limited:O 556,664,695 -148,381 7.80 -0.00 -13,799 2021-06-30
828 1065 Tianjin Capital Environmental Protection Group Company Limited:H 27,403,857 -4,000 8.06 -0.00 -13,840 2021-06-30
829 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 99,470,347 -20,000 4.97 -0.00 -14,000 2021-06-30
830 0223 Elife Holdings Limited:O 378,473,350 -240,000 11.90 -0.01 -14,400 2021-06-30
831 0149 China Agri-Products Exchange Limited:O 248,679,292 -117,036 2.50 -0.00 -15,098 2021-06-30
832 8512 Hyfusin Group Holdings Limited:O 14,570,000 -60,000 1.32 -0.01 -15,300 2021-06-30
833 0876 Kaisa Health Group Holdings Limited:O 195,366,652 -100,000 3.87 -0.00 -16,100 2021-06-30
834 0825 New World Department Store China Limited:O 104,746,681 -11,000 6.21 -0.00 -16,390 2021-06-30
835 1225 Lerado Financial Group Company Limited:O 157,378,400 -397,602 6.83 -0.02 -16,699 2021-06-30
836 0983 SOCAM Development Limited:O 10,501,025 -10,000 2.80 -0.00 -16,700 2021-06-30
837 0747 Shenyang Public Utility Holdings Company Limited:H 86,808,740 -108,000 14.34 -0.02 -17,172 2021-06-30
838 1663 Sino Harbour Holdings Group Limited:O 65,868,696 -112,000 2.67 -0.00 -17,472 2021-06-30
839 8071 China Netcom Technology Holdings Limited:O 245,357,500 -300,000 5.24 -0.01 -17,700 2021-06-30
840 0052 FAIRWOOD HOLDINGS LIMITED:O 25,411,597 -1,000 19.61 -0.00 -18,020 2021-06-30
841 1740 Values Cultural Investment Limited:O 23,125,000 -120,000 2.23 -0.01 -18,240 2021-06-30
842 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 93,811,096 -30,000 5.97 -0.00 -19,200 2021-06-30
843 0607 Fullshare Holdings Limited:O 1,010,399,441 -145,000 5.13 -0.00 -19,285 2021-06-30
844 8452 FY Financial (Shenzhen) Co., Ltd.:H 4,324,000 -32,000 4.81 -0.04 -19,520 2021-06-30
845 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 36,690,482 -2,000 24.09 -0.00 -19,960 2021-06-30
846 1639 AKM INDUSTRIAL COMPANY LIMITED:O 60,495,499 -20,000 3.93 -0.00 -20,400 2021-06-30
847 2329 Glory Health Industry Limited:O 56,141,636 -51,000 1.26 -0.00 -20,400 2021-06-30
848 1775 BExcellent Group Holdings Limited:O 36,572,000 -40,000 7.31 -0.01 -20,800 2021-06-30
849 1745 Lvji Technology Holdings Inc.:O 53,251,524 -20,000 3.64 -0.00 -21,400 2021-06-30
850 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 199,800 -1,100 2.38 -0.01 -21,494 2021-06-30
851 0931 China HK Power Smart Energy Group Limited:O 332,016,611 -52,000 5.88 -0.00 -21,840 2021-06-30
852 1709 DL Holdings Group Limited (KY):O 163,325,001 -7,000 11.69 -0.00 -21,980 2021-06-30
853 0661 China Daye Non-Ferrous Metals Mining Limited:O 789,707,842 -200,000 4.41 -0.00 -22,400 2021-06-30
854 8437 RMH Holdings Limited:O 38,696,000 -80,000 5.37 -0.01 -22,800 2021-06-30
855 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 574,700 -1,000 16.90 -0.03 -23,540 2021-06-30
856 0638 KIN YAT HOLDINGS LIMITED:O 29,818,000 -22,000 6.79 -0.01 -23,760 2021-06-30
857 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 26,026,000 -20,000 0.94 -0.00 -24,000 2021-06-30
858 1728 China ZhengTong Auto Services Holdings Limited:O 998,439,496 -30,000 36.38 -0.00 -24,000 2021-06-30
859 1645 Haina Intelligent Equipment International Holdings Limited:O 10,000,000 -20,000 1.77 -0.36 -24,200 2021-06-30
860 2181 Mabpharm Limited:O 2,071,873,000 -20,000 50.24 -0.00 -25,000 2021-06-30
861 0603 China Oil And Gas Group Limited:O 926,242,418 -60,000 16.06 -0.00 -25,200 2021-06-30
862 1345 Shanghai Pioneer Holding Ltd:O 31,308,343 -20,000 2.48 -0.00 -25,600 2021-06-30
863 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,082,000 -900 28.47 -0.02 -25,686 2021-06-30
864 0895 Dongjiang Environmental Company Limited:H 13,127,776 -6,200 6.56 -0.00 -26,846 2021-06-30
865 0040 Gold Peak Technology Group Limited:O 127,840,311 -39,000 16.29 -0.00 -26,910 2021-06-30
866 1711 ULFERTS INTERNATIONAL LIMITED:O 19,210,000 -70,000 2.40 -0.01 -26,950 2021-06-30
867 3040 Global X MSCI China ETF:Unit 8,250,427 -600 37.50 -0.00 -27,000 2021-06-30
868 1239 Teamway International Group Holdings Limited:O 54,194,695 -100,000 8.23 -0.02 -27,000 2021-06-30
869 1705 B & S International Holdings Ltd.:O 11,185,200 -40,000 2.80 -0.01 -27,200 2021-06-30
870 0041 GREAT EAGLE HOLDINGS LIMITED:O 107,924,868 -1,047 14.76 -0.00 -27,641 2021-06-30
871 0029 DYNAMIC HOLDINGS LIMITED (BM):O 30,949,370 -2,000 13.02 -0.00 -28,000 2021-06-30
872 8219 HANVEY GROUP HOLDINGS LIMITED:O 14,240,000 -430,000 1.42 -0.04 -28,380 2021-06-30
873 9067 iShares Hang Seng TECH ETF:Unit 5,853,300 -13,000 1.09 -0.01 -28,470 2021-06-30
874 1695 S&P International Holding Limited:O 31,720,000 -300,000 2.94 -0.03 -28,500 2021-06-30
875 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 172,421,895 -16,000 11.52 -0.01 -28,800 2021-06-30
876 2738 Huajin International Holdings Limited:O 7,544,000 -10,000 1.26 -0.00 -29,400 2021-06-30
877 0271 Asiasec Properties Limited:O 12,584,943 -19,000 1.01 -0.00 -30,210 2021-06-30
878 2187 Zhixin Group Holding Limited:O 2,440,000 -24,000 0.33 -0.00 -30,240 2021-06-30
879 1783 Envision Greenwise Holdings Limited:O 14,060,000 -100,000 1.76 -0.01 -31,000 2021-06-30
880 1023 SITOY GROUP HOLDINGS LIMITED:O 762,175,000 -50,000 78.95 -0.01 -31,000 2021-06-30
881 1105 SING TAO NEWS CORPORATION LIMITED:O 34,293,011 -34,000 3.89 -0.00 -31,960 2021-06-30
882 2360 Best Mart 360 Holdings Limited:O 34,590,000 -16,000 3.46 -0.00 -32,480 2021-06-30
883 0997 Chinlink International Holdings Limited:O 10,180,640 -120,000 0.87 -0.01 -33,000 2021-06-30
884 1897 Million Hope Industries Holdings Limited:O 13,163,556 -40,000 3.10 -0.01 -33,200 2021-06-30
885 0613 Planetree International Development Limited:O 14,848,400 -54,000 1.58 -0.01 -33,480 2021-06-30
886 1986 Tsaker New Energy Tech Co., Limited:O 54,130,372 -24,000 5.24 -0.00 -33,840 2021-06-30
887 0418 FOUNDER HOLDINGS LIMITED:O 116,004,454 -50,000 9.67 -0.00 -34,500 2021-06-30
888 1737 A & S Group (Holdings) Limited:O 38,700,000 -200,000 3.87 -0.02 -35,000 2021-06-30
889 0723 Reliance Global Holdings Limited (BM):O 883,237,852 -900,000 9.70 -0.01 -35,100 2021-06-30
890 8137 Honbridge Holdings Limited:O 378,207,221 -76,000 3.84 -0.00 -35,340 2021-06-30
891 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 25,237,701 -100,000 1.58 -0.01 -35,500 2021-06-30
892 1085 HENGXIN TECHNOLOGY LTD.:O 5,999,000 -16,000 1.55 -0.00 -36,000 2021-06-30
893 3109 CSOP STAR 50 Index ETF:Unit 884,800 -2,100 16.69 -0.04 -36,162 2021-06-30
894 2858 Yixin Group Limited:O 139,700,087 -17,000 2.16 -0.00 -36,210 2021-06-30
895 0585 Imagi International Holdings Limited:O 17,623,035 -32,000 2.12 -0.00 -37,120 2021-06-30
896 2136 Lifestyle China Group Limited:O 78,857,627 -30,000 5.38 -0.00 -37,200 2021-06-30
897 1091 South Manganese Investment Limited:O 263,171,938 -80,000 7.68 -0.00 -38,800 2021-06-30
898 2255 Haichang Ocean Park Holdings Ltd.:O 90,155,405 -72,000 2.25 -0.00 -38,880 2021-06-30
899 3344 GTI Holdings Limited (KY):O 500,315,980 -1,352,000 7.94 -0.02 -39,208 2021-06-30
900 0381 AOM International Group Company Limited:O 112,169,876 -640,000 9.74 -0.06 -39,680 2021-06-30
901 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 50,557,086 -50,000 9.37 -0.01 -40,000 2021-06-30
902 8328 Xinyi Electric Storage Holdings Limited:O 90,101,353 -8,000 13.90 -0.00 -40,640 2021-06-30
903 2827 W.I.S.E.-CSI 300 China Tracker:Unit 20,095,735 -800 79.12 -0.00 -41,008 2021-06-30
904 0559 DeTai New Energy Group Limited:O 452,501,100 -730,000 2.88 -0.00 -41,610 2021-06-30
905 8319 Expert Systems Holdings Limited:O 17,210,000 -280,000 2.15 -0.03 -42,280 2021-06-30
906 0921 Hisense Home Appliances Group Co., Ltd.:H 41,103,942 -4,000 8.94 -0.00 -42,880 2021-06-30
907 1971 Redsun Services Group Limited:O 2,623,010 -10,000 0.63 -0.00 -42,900 2021-06-30
908 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,171,483,196 -5,965 23.22 -0.00 -43,545 * 2021-06-30
909 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,324,200 -400 2.92 -0.00 -44,080 2021-06-30
910 8612 World Super Holdings Limited:O 69,880,000 -120,000 9.71 -0.02 -44,400 2021-06-30
911 0628 Tong Tong AI Social Group Limited:O 72,831,553 -86,000 2.70 -0.00 -44,720 2021-06-30
912 8103 hmvod Limited:O 2,417,022 -18,000 2.66 -0.02 -45,000 2021-06-30
913 0822 Ka Shui International Holdings Limited:O 48,779,700 -70,000 5.46 -0.01 -45,500 2021-06-30
914 0503 Lansen Pharmaceutical Holdings Limited:O 12,622,800 -18,000 3.18 -0.00 -45,540 2021-06-30
915 1823 Huayu Expressway Group Limited:O 14,594,000 -30,000 3.54 -0.01 -46,200 2021-06-30
916 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 72,140,648 -104,000 3.92 -0.01 -46,280 2021-06-30
917 1366 Jiangnan Group Limited:O 134,498,997 -120,000 2.20 -0.00 -46,800 2021-06-30
918 8391 Cornerstone Technologies Holdings Limited:O 13,836,001 -40,000 2.31 -0.01 -48,000 2021-06-30
919 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 1,070,000 -8,500 5.35 -0.04 -49,045 2021-06-30
920 2223 Casablanca Group Limited (KY):O 7,980,000 -70,000 3.09 -0.03 -49,700 2021-06-30
921 0139 Smart Fish Wealthlink Holdings Limited:O 1,046,707,399 -2,940,000 6.55 -0.02 -49,980 2021-06-30
922 1837 Natural Food International Holding Limited:O 32,672,200 -100,000 1.49 -0.00 -50,000 2021-06-30
923 0228 China Energy Development Holdings Limited:O 587,568,358 -442,000 6.18 -0.00 -52,156 2021-06-30
924 2195 Unity Enterprise Holdings Limited:O 12,135,000 -125,000 1.21 -0.01 -53,125 2021-06-30
925 0798 China Electronics Optics Valley Union Holding Company Limited:O 735,016,000 -96,000 9.70 -0.00 -53,760 2021-06-30
926 8645 Byte Metaverse Holdings Limited:O 28,830,000 -216,000 4.81 -0.04 -53,784 2021-06-30
927 1727 Hebei Construction Group Corporation Limited:H 25,852,613 -22,500 5.60 -0.00 -54,000 2021-06-30
928 1715 AI Health Technology Limited:O 39,500,000 -300,000 2.63 -0.02 -54,600 2021-06-30
929 1180 Paradise Entertainment Limited (BM):O 58,303,270 -56,000 5.54 -0.01 -55,440 2021-06-30
930 1269 China First Capital Group Limited:O 209,041,814 -1,000,000 3.65 -0.02 -57,000 2021-06-30
931 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 65,389 -400 8.17 -0.05 -57,460 2021-06-30
932 1387 China Dili Group:O 85,865,606 -28,000 0.97 -0.00 -58,520 2021-06-30
933 1978 LH GROUP LIMITED (KY):O 24,524,002 -60,000 3.07 -0.01 -58,800 2021-06-30
934 2346 Universal Star (Holdings) Limited:O 49,178,000 -110,000 9.09 -0.02 -59,400 2021-06-30
935 1757 Affluent Foundation Holdings Limited:O 20,640,000 -200,000 1.72 -0.02 -60,000 2021-06-30
936 2834 iShares NASDAQ 100 Index ETF:Unit 357,175 -220 29.28 -0.02 -60,170 2021-06-30
937 0087 SWIRE PACIFIC LIMITED:B 192,314,203 -6,900 6.45 -0.00 -60,237 2021-06-30
938 0511 TELEVISION BROADCASTS LIMITED:O 167,790,534 -8,200 38.31 -0.00 -60,680 2021-06-30
939 8208 WMCH Global Investment Limited:O 13,487,000 -210,000 2.25 -0.04 -60,900 2021-06-30
940 2012 SUNSHINE OILSANDS LTD.:O 10,790,391 -16,000 4.43 -0.01 -63,200 2021-06-30
941 2130 CN Logistics International Holdings Limited (KY):O 5,972,800 -8,000 2.34 -0.00 -63,360 2021-06-30
942 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 50,927,805 -5,000 6.08 -0.00 -64,100 2021-06-30
943 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 94,340,125 -56,000 4.38 -0.00 -66,640 2021-06-30
944 0127 CHINESE ESTATES HOLDINGS LIMITED:O 733,034,014 -19,500 38.43 -0.00 -70,590 2021-06-30
945 6608 Bairong Inc.:B 19,438,502 -3,500 4.73 -0.00 -72,275 2021-06-30
946 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 4,876,000 -40,000 0.94 -0.01 -76,800 2021-06-30
947 1571 Xin Point Holdings Limited:O 93,605,761 -21,000 9.33 -0.00 -78,120 2021-06-30
948 6068 Wisdom Education International Holdings Company Limited:O 168,228,470 -38,000 7.72 -0.00 -80,560 2021-06-30
949 0343 CULTURECOM HOLDINGS LIMITED:O 163,872,841 -120,000 9.82 -0.01 -81,600 2021-06-30
950 1057 Zhejiang Shibao Company Limited:H 27,186,250 -36,000 12.54 -0.02 -81,720 2021-06-30
951 1761 BabyTree Group:O 16,229,000 -75,000 0.98 -0.00 -81,750 2021-06-30
952 8128 CHYY DEVELOPMENT GROUP LIMITED:O 544,473,222 -984,000 12.03 -0.02 -82,656 2021-06-30
953 0635 PLAYMATES HOLDINGS LIMITED:O 67,550,846 -92,000 3.23 -0.00 -82,800 2021-06-30
954 1201 Tesson Holdings Limited:O 32,375,255 -180,000 2.71 -0.02 -82,800 2021-06-30
955 6093 Hevol Services Group Co. Limited:O 1,512,000 -20,000 0.27 -0.00 -83,600 2021-06-30
956 8225 China Health Group Inc.:O 39,207,600 -200,000 3.94 -0.02 -85,000 2021-06-30
957 8121 Guoen Holdings Limited:O 71,386,200 -1,250,000 4.28 -0.07 -85,000 2021-06-30
958 0860 Apollo Future Mobility Group Limited:O 771,514,741 -204,000 9.66 -0.00 -85,680 2021-06-30
959 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 54,013,000 -94,000 8.63 -0.02 -86,480 2021-06-30
960 2080 AUX International Holdings Limited:O 14,266,000 -160,000 3.80 -0.04 -88,000 2021-06-30
961 3990 Midea Real Estate Holding Limited:O 200,462,226 -5,400 16.24 -0.00 -88,776 2021-06-30
962 0978 China Merchants Land Limited:O 167,040,121 -82,000 3.41 -0.00 -89,380 2021-06-30
963 1563 Alliance International Education Leasing Holdings Limited:O 38,985,000 -33,000 2.60 -0.00 -89,430 2021-06-30
964 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,403,790,468 -106,333 17.35 -0.00 -90,383 2021-06-30
965 1881 Regal Real Estate Investment Trust:Unit 292,515,273 -55,000 8.98 -0.00 -91,850 2021-06-30
966 3369 QINHUANGDAO PORT CO., LTD.:H 26,914,510 -69,000 3.24 -0.01 -93,840 2021-06-30
967 3173 Premia CSI Caixin China New Economy ETF:Unit 87,051,333 -7,500 43.85 -0.00 -97,350 2021-06-30
968 2198 China Sanjiang Fine Chemicals Company Limited:O 257,352,345 -31,360 21.63 -0.00 -98,784 2021-06-30
969 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 235,286,966 -116,000 13.69 -0.02 -99,760 2021-06-30
970 3074 iShares Core MSCI Taiwan Index ETF:Unit 156,595 -500 5.12 -0.02 -99,775 2021-06-30
971 0331 FSE Lifestyle Services Limited:O 15,214,544 -16,000 3.38 -0.00 -100,000 2021-06-30
972 3399 Guangdong Yueyun Transportation Company Limited:H 47,806,247 -70,000 23.09 -0.03 -103,600 2021-06-30
973 2161 JBM (Healthcare) Limited:O 14,670,355 -70,000 1.64 -0.01 -103,600 2021-06-30
974 0588 Beijing North Star Company Limited:H 66,919,263 -74,000 9.46 -0.01 -107,300 2021-06-30
975 1194 Bay Area Gold Group Limited:O 6,872,923 -200,000 2.30 -0.07 -108,000 2021-06-30
976 1003 Huanxi Media Group Limited:O 241,296,495 -60,000 6.56 0.02 -108,000 2021-06-30
977 0926 Besunyen Holdings Company Limited:O 58,250,000 -314,000 3.57 -0.02 -108,330 2021-06-30
978 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,959,311 -12,011 1.04 -0.00 -108,700 2021-06-30
979 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 29,549,144 -142,000 1.23 -0.01 -110,760 2021-06-30
980 0450 HUNG HING PRINTING GROUP LIMITED:O 64,633,921 -92,000 7.12 -0.01 -113,160 2021-06-30
981 0281 RIVERA (HOLDINGS) LIMITED:O 42,533,997 -180,000 1.63 -0.01 -113,400 2021-06-30
982 0237 SAFETY GODOWN COMPANY, LIMITED:O 14,464,494 -30,000 3.57 -0.01 -114,000 2021-06-30
983 0951 CHAOWEI POWER HOLDINGS LIMITED:O 264,591,075 -47,001 23.96 -0.00 -114,212 2021-06-30
984 1164 CGN Mining Company Limited:O 262,387,909 -159,600 3.98 -0.00 -114,912 2021-06-30
985 1412 Q P Group Holdings Limited:O 3,836,000 -90,000 0.72 -0.02 -117,000 2021-06-30
986 8448 Universe Printshop Holdings Limited:O 71,700,000 -4,060,000 7.97 -0.45 -117,740 2021-06-30
987 0746 Lee & Man Chemical Company Limited:O 36,037,002 -26,000 4.37 -0.00 -119,860 2021-06-30
988 0904 China Green (Holdings) Limited:O 29,383,665 -544,000 8.05 -0.15 -122,400 2021-06-30
989 1651 Precision Tsugami (China) Corporation Limited:O 25,129,706 -11,000 6.60 -0.00 -123,860 2021-06-30
990 0378 FDG Kinetic Limited:O 171,566,300 -7,136,000 2.54 -0.11 -128,448 2021-06-30
991 3022 iShares MSCI Emerging Markets ETF:Unit 9,000 -210 3.91 -0.09 -131,208 2021-06-30
992 0195 Greentech Technology International Limited:O 555,974,000 -1,300,000 8.14 -0.02 -132,600 2021-06-30
993 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 76,170,538 -34,000 22.39 -0.01 -132,600 2021-06-30
994 2170 Suzhou Basecare Medical Corporation Limited:H 5,014,800 -6,000 6.20 -0.01 -133,200 2021-06-30
995 8297 Ocean Star Technology Group Limited:O 21,305,000 -120,000 4.04 -0.02 -135,600 2021-06-30
996 0612 Carmen Century Investment Limited (KY):O 27,403,589 -48,000 2.05 -0.00 -136,320 2021-06-30
997 1515 China Resources Medical Holdings Company Limited:O 304,404,715 -14,500 23.48 -0.00 -136,735 2021-06-30
998 3300 CHINA GLASS HOLDINGS LIMITED:O 132,884,004 -74,000 7.34 -0.00 -137,640 2021-06-30
999 0150 Hypebeast Limited:O 138,887,190 -120,000 6.77 -0.01 -138,000 2021-06-30
1000 0207 Joy City Property Limited:O 743,164,226 -304,000 5.22 -0.00 -138,320 2021-06-30
1001 3836 China Harmony Auto Holding Limited:O 97,813,775 -41,500 6.20 -0.00 -141,515 2021-06-30
1002 6858 Honma Golf Limited:O 61,923,197 -30,000 10.22 -0.00 -141,600 2021-06-30
1003 0438 IRICO Group New Energy Company Limited:H 4,007,969 -5,200 4.16 -0.01 -146,120 2021-06-30
1004 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,709,600 -13,300 6.98 0.24 -146,167 2021-06-30
1005 2806 Global X China Consumer Brand ETF:Unit 1,045,370 -1,800 5.92 -0.27 -146,340 2021-06-30
1006 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 135,680,456 -18,000 8.23 -0.00 -147,060 2021-06-30
1007 2833 Hang Seng Index ETF:Unit 1,635,284,074 -5,100 98.53 0.05 -149,532 2021-06-30
1008 0280 KING FOOK HOLDINGS LIMITED:O 24,295,509 -296,000 2.66 -0.03 -150,960 2021-06-30
1009 3662 Starjoy Wellness and Travel Company Limited:O 50,684,617 -26,000 6.98 -0.00 -151,320 2021-06-30
1010 6178 Everbright Securities Company Limited:H 20,050,645 -23,000 2.85 -0.00 -152,720 2021-06-30
1011 1230 Yashili International Holdings Ltd:O 124,230,001 -219,000 2.62 -0.00 -153,300 2021-06-30
1012 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,175,574,756 -151,800 8.69 -0.00 -154,836 * 2021-06-30
1013 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 24,973,000 -244,000 9.68 -0.09 -156,160 2021-06-30
1014 6968 Ganglong China Property Group Limited:O 212,506,499 -34,000 13.03 -0.00 -156,400 2021-06-30
1015 1375 Central China Securities Co., Ltd.:H 43,734,056 -110,000 3.66 -0.01 -162,800 2021-06-30
1016 1111 Chong Hing Bank Limited:O 84,319,800 -8,000 8.67 -0.00 -163,200 2021-06-30
1017 0945 MANULIFE FINANCIAL CORPORATION:O 6,498,422 -1,100 0.33 -0.00 -167,200 2021-06-30
1018 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 459,999,606 -110,000 7.81 -0.00 -168,300 2021-06-30
1019 1184 S.A.S. Dragon Holdings Limited:O 45,411,406 -52,000 7.26 -0.01 -169,000 2021-06-30
1020 1302 LifeTech Scientific Corporation:O 409,871,294 -33,000 8.86 -0.00 -169,950 2021-06-30
1021 82846 iShares Core CSI 300 Index ETF:Unit 134,000 -5,000 1.73 -0.06 -170,400 2021-06-30
1022 2666 Genertec Universal Medical Group Company Limited:O 191,846,994 -22,500 10.14 -0.00 -170,775 2021-06-30
1023 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 91,370,345 -37,500 23.18 -0.01 -173,625 2021-06-30
1024 82822 CSOP FTSE China A50 ETF:Unit 37,106,314 -10,600 5.77 -0.00 -174,476 2021-06-30
1025 2066 Shengjing Bank Co., Ltd.:H 101,100,677 -25,500 4.32 -0.00 -175,950 2021-06-30
1026 6138 Harbin Bank Co., Ltd.:H 858,955,050 -183,000 28.41 -0.01 -177,510 2021-06-30
1027 8279 AGTech Holdings Limited:O 462,450,613 -516,000 3.96 -0.00 -178,020 2021-06-30
1028 6123 YTO International Express and Supply Chain Technology Limited:O 19,344,056 -42,000 4.64 -0.01 -180,600 2021-06-30
1029 2663 KPa-BM Holdings Limited:O 15,140,000 -440,000 2.52 -0.07 -182,600 2021-06-30
1030 0459 Legend Upstar Holdings Limited (KY):O 212,922,828 -1,050,000 11.79 -0.06 -184,800 2021-06-30
1031 2669 China Overseas Property Holdings Limited:O 319,120,805 -22,481 9.71 -0.00 -186,592 2021-06-30
1032 9668 CHINA BOHAI BANK CO., LTD.:H 253,795,433 -70,234 4.09 -0.00 -188,929 2021-06-30
1033 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 68,129,965 -38,000 16.27 -0.01 -193,800 2021-06-30
1034 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,556,123 -8,000 18.44 -0.00 -196,400 2021-06-30
1035 1045 APT SATELLITE HOLDINGS LIMITED:O 69,720,502 -86,000 7.51 -0.01 -198,660 2021-06-30
1036 1588 Chanjet Information Technology Company Limited:H 7,947,368 -9,600 14.45 -0.02 -198,720 2021-06-30
1037 6808 SUN ART RETAIL GROUP LIMITED:O 674,054,600 -34,571 7.07 -0.00 -199,820 2021-06-30
1038 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,409,075 -20,000 11.03 -11.35 -205,600 2021-06-30
1039 0546 Fufeng Group Limited:O 227,013,756 -83,000 8.96 -0.00 -206,670 2021-06-30
1040 1029 IRC LIMITED:O 707,607,429 -770,000 9.97 -0.01 -207,900 2021-06-30
1041 1033 Sinopec Oilfield Service Corporation:H 318,903,484 -300,000 5.89 -0.01 -216,000 2021-06-30
1042 0842 Leoch International Technology Limited:O 40,196,000 -300,000 2.96 -0.02 -219,000 2021-06-30
1043 2221 New Concepts Holdings Limited:O 53,661,358 -350,000 7.00 -0.05 -231,000 2021-06-30
1044 0235 CSC Holdings Limited (HK):O 2,228,443,195 -2,040,000 10.93 -0.01 -232,560 2021-06-30
1045 0869 Playmates Toys Limited:O 81,463,905 -340,000 6.90 -0.03 -234,600 2021-06-30
1046 8132 Century Energy International Holdings Limited:O 37,618,900 -400,000 1.48 -0.02 -236,000 2021-06-30
1047 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 24,273,382 -23,977 6.90 -0.01 -236,653 2021-06-30
1048 8419 AV Promotions Holdings Limited:O 12,705,000 -950,000 3.18 -0.24 -237,500 2021-06-30
1049 9991 Baozun Inc.:A 10,351,266 -2,500 4.44 -0.00 -241,125 2021-06-30
1050 3939 Wanguo Gold Group Limited:O 8,016,000 -120,000 0.97 -0.01 -243,600 2021-06-30
1051 3692 Hansoh Pharmaceutical Group Company Limited:O 411,238,941 -7,174 6.94 -0.00 -243,916 2021-06-30
1052 3366 Overseas Chinese Town (Asia) Holdings Limited:O 22,599,917 -158,000 3.02 -0.02 -246,480 2021-06-30
1053 3308 Golden Eagle Retail Group Limited:O 228,356,691 -36,000 13.75 -0.00 -246,600 2021-06-30
1054 2696 Shanghai Henlius Biotech, Inc.:H 7,606,048 -6,515 4.65 -0.00 -248,222 2021-06-30
1055 6900 Sunkwan Properties Group Limited:O 6,324,000 -100,000 0.31 -0.00 -255,000 2021-06-30
1056 2356 DAH SING BANKING GROUP LIMITED:O 128,713,911 -30,800 9.16 -0.00 -263,956 2021-06-30
1057 1503 China Merchants Commercial Real Estate Investment Trust:Unit 87,552,000 -96,000 7.76 -0.01 -266,880 2021-06-30
1058 6899 Ourgame International Holdings Limited:O 60,098,750 -400,000 5.58 -0.04 -268,000 2021-06-30
1059 3886 Town Health International Medical Group Limited:O 1,773,686,270 -554,000 23.57 -0.01 -268,690 2021-06-30
1060 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 510,775,367 -124,000 16.46 -0.00 -275,280 2021-06-30
1061 1098 ROAD KING INFRASTRUCTURE LIMITED:O 44,767,405 -29,000 5.97 -0.00 -280,140 2021-06-30
1062 0777 NetDragon Websoft Holdings Limited:O 129,852,234 -13,535 23.33 -0.00 -280,175 2021-06-30
1063 2120 Wenzhou Kangning Hospital Co., Ltd.:H 1,313,700 -5,700 6.79 -0.03 -281,010 2021-06-30
1064 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 23,131,906 -39,800 11.33 -0.02 -282,580 2021-06-30
1065 2019 Dexin China Holdings Company Limited:O 102,053,886 -97,000 3.78 -0.00 -286,150 2021-06-30
1066 1597 China Nature Energy Technology Holdings Limited:O 1,143,000 -186,000 0.46 -0.07 -286,440 2021-06-30
1067 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,298,973 -200,000 6.97 -0.07 -290,000 2021-06-30
1068 2111 Best Pacific International Holdings Limited:O 132,638,783 -120,380 12.76 -0.01 -291,320 2021-06-30
1069 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 19,262,390 -40,600 2.56 -0.01 -295,568 2021-06-30
1070 1234 China Lilang Limited:O 78,560,172 -59,000 6.56 -0.00 -297,360 2021-06-30
1071 2166 Smart-Core Holdings Limited:O 125,096,000 -196,000 25.60 -0.04 -309,680 2021-06-30
1072 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 314,360,074 -206,000 6.52 -0.00 -315,180 2021-06-30
1073 9993 Radiance Holdings (Group) Company Limited:O 12,822,000 -71,000 0.32 -0.00 -315,240 2021-06-30
1074 0596 Inspur Digital Enterprise Technology Limited:O 58,918,603 -164,000 5.17 -0.01 -326,360 2021-06-30
1075 1862 JINGRUI HOLDINGS LIMITED:O 115,762,141 -149,000 7.52 -0.01 -330,780 2021-06-30
1076 1576 Qilu Expressway Company Limited:H 21,998,000 -156,000 2.00 -0.01 -333,840 2021-06-30
1077 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,325,000 -46,400 16.99 -0.59 -336,400 2021-06-30
1078 0185 Zensun Enterprises Limited:O 383,503,721 -520,000 2.00 -0.00 -338,000 2021-06-30
1079 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 93,222,150 -74,000 8.39 -0.01 -340,400 2021-06-30
1080 0814 Beijing Jingkelong Company Limited:H 24,467,400 -298,000 13.43 -0.16 -348,660 2021-06-30
1081 1052 Yuexiu Transport Infrastructure Limited:O 420,185,969 -78,000 25.11 -0.00 -351,000 2021-06-30
1082 2158 Yidu Tech Inc.:O 32,693,128 -8,800 3.53 -0.00 -359,040 2021-06-30
1083 0435 Sunlight Real Estate Investment Trust:Unit 436,739,693 -81,000 26.12 -0.00 -363,690 2021-06-30
1084 1428 Bright Smart Securities & Commodities Group Limited:O 75,524,912 -184,000 4.45 -0.01 -369,840 2021-06-30
1085 1181 Tang Palace (China) Holdings Limited:O 81,407,914 -424,000 7.57 -0.04 -377,360 2021-06-30
1086 2638 HK Electric Investments Limited:O 2,645,604,465 -48,500 29.94 -0.00 -381,695 2021-06-30
1087 2768 Jiayuan International Group Limited:O 105,223,280 -118,000 2.15 -0.45 -389,400 2021-06-30
1088 2678 Texhong International Group Limited:O 288,238,016 -31,500 31.43 -0.00 -395,640 2021-06-30
1089 1992 Fosun Tourism Group:O 25,612,976 -32,000 2.07 -0.00 -396,800 2021-06-30
1090 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 203,948,518 -53,873 35.36 -0.01 -408,896 2021-06-30
1091 2779 China Xinhua Education Group Limited:O 54,677,786 -188,000 3.40 -0.01 -415,480 2021-06-30
1092 1293 Grand Baoxin Auto Group Limited:O 222,202,477 -324,000 7.83 -0.01 -421,200 2021-06-30
1093 2030 Cabbeen Fashion Limited:O 28,347,161 -125,000 4.24 -0.02 -421,250 2021-06-30
1094 6066 CSC Financial Co., Ltd.:H 119,370,880 -46,187 9.47 -0.00 -434,620 2021-06-30
1095 0330 ESPRIT HOLDINGS LIMITED (BM):O 380,469,400 -573,708 13.44 -0.02 -436,018 2021-06-30
1096 0057 CHEN HSONG HOLDINGS LIMITED:O 17,115,451 -164,000 2.71 -0.03 -454,280 2021-06-30
1097 1935 JH Educational Technology INC.:O 30,908,725 -182,000 1.93 -0.01 -467,740 2021-06-30
1098 6855 Ascentage Pharma Group International:O 8,647,514 -10,137 3.42 -0.00 -476,439 2021-06-30
1099 2191 SF Real Estate Investment Trust:Unit 112,210,322 -116,000 14.03 -0.01 -508,080 2021-06-30
1100 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 124,243,013 -355,600 14.71 -0.04 -514,909 2021-06-30
1101 0709 GIORDANO INTERNATIONAL LIMITED:O 176,644,076 -306,000 11.19 -0.02 -517,140 2021-06-30
1102 1523 Plover Bay Technologies Limited:O 62,982,500 -308,000 5.82 -0.04 -526,680 2021-06-30
1103 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 267,188,334 -253,350 3.88 -0.00 -539,636 2021-06-30
1104 0665 Haitong International Securities Group Limited:O 404,937,061 -253,000 6.71 -0.00 -541,420 2021-06-30
1105 0710 BOE Varitronix Limited:O 72,725,205 -93,000 9.89 -0.01 -557,070 2021-06-30
1106 1297 Sinosoft Technology Group Limited:O 129,989,407 -391,000 10.63 -0.03 -578,680 2021-06-30
1107 1787 Shandong Gold Mining Co., Ltd.:H 192,014,842 -42,990 22.35 -0.01 -590,683 2021-06-30
1108 2686 AAG Energy Holdings Limited:O 132,200,222 -449,000 3.89 -0.01 -592,680 2021-06-30
1109 3958 Orient Securities Company Limited:H 109,736,872 -107,200 10.68 -0.01 -603,536 2021-06-30
1110 1381 Canvest Environmental Protection Group Company Limited:O 634,183,247 -134,000 26.00 -0.01 -605,680 2021-06-30
1111 1589 China Logistics Property Holdings Co., Ltd:O 925,504,503 -174,899 26.64 -0.01 -619,142 2021-06-30
1112 3996 China Energy Engineering Corporation Limited (CN):H 2,522,595,012 -796,000 27.23 -0.01 -620,880 2021-06-30
1113 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 84,335,822 -798,000 3.42 -0.03 -638,400 2021-06-30
1114 9977 Shandong Fengxiang Co., Ltd.:H 21,192,218 -299,000 5.97 -0.08 -639,860 2021-06-30
1115 3396 Legend Holdings Corporation:H 115,503,640 -50,200 9.08 -0.00 -640,552 2021-06-30
1116 3303 Jutal Offshore Oil Services Limited:O 59,585,147 -478,000 3.54 -0.03 -659,640 2021-06-30
1117 1055 China Southern Airlines Company Limited:H 586,430,549 -137,911 13.72 -0.00 -664,731 2021-06-30
1118 0535 Gemdale Properties and Investment Corporation Limited:O 850,136,422 -682,000 5.13 -0.00 -675,180 2021-06-30
1119 0468 Greatview Aseptic Packaging Company Limited:O 376,815,785 -196,000 28.19 -0.01 -686,000 2021-06-30
1120 1477 Ocumension Therapeutics:O 64,380,796 -25,872 10.20 -0.02 -706,306 2021-06-30
1121 0449 Chigo Holding Limited:O 508,024,000 -16,700,000 6.02 -0.20 -718,100 * 2021-06-30
1122 0815 China Silver Group Limited:O 390,911,428 -1,046,000 24.01 -0.06 -742,660 2021-06-30
1123 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 24,409,176 -440,000 2.18 -0.04 -756,800 2021-06-30
1124 2096 Simcere Pharmaceutical Group Limited:O 32,441,827 -54,960 1.24 -0.00 -768,341 2021-06-30
1125 1788 Guotai Junan International Holdings Limited:O 587,541,795 -620,000 6.11 -0.01 -768,800 2021-06-30
1126 3877 CSSC (Hong Kong) Shipping Company Limited:O 48,606,114 -528,000 0.79 -0.01 -781,440 2021-06-30
1127 2168 Kaisa Prosperity Holdings Limited:O 8,021,137 -26,250 5.20 -0.02 -792,750 2021-06-30
1128 1883 CITIC Telecom International Holdings Limited:O 494,676,086 -311,060 13.45 -0.01 -799,424 2021-06-30
1129 6978 Immunotech Biopharm Ltd:O 5,142,255 -42,000 1.00 -0.01 -807,240 2021-06-30
1130 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 311,836,804 -376,000 9.48 -0.01 -823,440 2021-06-30
1131 2232 Crystal International Group Limited:O 275,566,121 -206,500 9.66 -0.01 -823,935 2021-06-30
1132 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 59,749,744 -104,000 7.22 -0.01 -827,840 2021-06-30
1133 3301 Ronshine China Holdings Limited:O 239,993,893 -185,500 14.26 -0.01 -831,040 2021-06-30
1134 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 244,494,741 -1,208,000 7.93 -0.04 -845,600 2021-06-30
1135 9666 Jinke Smart Services Group Co., Ltd.:H 18,873,679 -11,621 12.35 -0.01 -846,590 2021-06-30
1136 1955 Hong Kong Johnson Holdings Co., Ltd.:O 158,984,000 -626,000 31.80 -0.13 -863,880 2021-06-30
1137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 411,319,444 -684,000 7.43 -0.01 -882,360 2021-06-30
1138 8167 Neo Telemedia Limited:O 615,456,468 -6,716,000 6.46 -0.07 -920,092 2021-06-30
1139 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 140,193,763 -392,000 9.15 -0.03 -968,240 2021-06-30
1140 9968 Huijing Holdings Company Limited:O 6,488,790 -500,000 0.12 -0.01 -985,000 2021-06-30
1141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 345,909,134 -490,367 12.54 -0.03 -995,445 2021-06-30
1142 1763 China Isotope & Radiation Corporation:H 21,213,376 -32,022 26.53 -0.04 -1,018,300 2021-06-30
1143 1798 China Datang Corporation Renewable Power Co., Limited:H 389,052,466 -467,617 15.56 -0.02 -1,042,786 2021-06-30
1144 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,519,729 -103,200 9.58 -0.18 -1,077,408 2021-06-30
1145 0059 Skyfame Realty (Holdings) Limited:O 171,446,499 -1,148,000 2.03 -0.02 -1,090,600 2021-06-30
1146 0305 Wuling Motors Holdings Limited:O 128,612,998 -600,000 3.90 -0.02 -1,104,000 2021-06-30
1147 1357 Meitu, Inc.:O 362,315,381 -631,500 8.33 -0.01 -1,111,440 2021-06-30
1148 6993 Blue Moon Group Holdings Limited:O 163,228,844 -102,750 2.79 -0.00 -1,128,195 2021-06-30
1149 0598 SINOTRANS LIMITED:H 782,696,362 -357,263 36.49 -0.02 -1,153,959 2021-06-30
1150 2386 SINOPEC Engineering (Group) Co., Ltd.:H 718,618,895 -230,000 49.19 -0.02 -1,156,900 2021-06-30
1151 0302 CMGE Technology Group Limited:O 173,806,228 -306,500 6.28 -0.01 -1,167,765 2021-06-30
1152 0189 DONGYUE GROUP LIMITED:O 232,208,248 -187,000 11.00 -0.01 -1,215,500 2021-06-30
1153 1072 Dongfang Electric Corporation Limited:H 47,763,782 -204,600 14.05 -0.06 -1,272,612 2021-06-30
1154 2282 MGM China Holdings Limited:O 198,256,541 -109,000 5.22 -0.00 -1,281,840 2021-06-30
1155 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 44,386,600 -629,000 11.44 -0.16 -1,289,450 2021-06-30
1156 1836 Stella International Holdings Limited:O 154,270,601 -109,000 19.45 -0.01 -1,308,000 2021-06-30
1157 6958 Zhenro Services Group Limited:O 18,939,000 -254,000 1.83 -0.02 -1,333,500 2021-06-30
1158 1119 iDreamSky Technology Holdings Limited:O 225,175,439 -269,185 17.79 -0.02 -1,337,849 2021-06-30
1159 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 425,363,686 -279,692 6.77 -0.00 -1,353,709 2021-06-30
1160 0182 Concord New Energy Group Limited:O 892,428,877 -2,320,000 10.67 -0.03 -1,368,800 2021-06-30
1161 1958 BAIC Motor Corporation Limited:H 433,522,104 -474,451 17.20 -0.02 -1,371,163 2021-06-30
1162 9923 YEAHKA LIMITED:O 214,873,676 -28,275 47.55 -0.01 -1,381,234 2021-06-30
1163 3067 iShares Hang Seng TECH ETF:Unit 152,969,346 -81,460 28.41 -0.24 -1,392,966 2021-06-30
1164 2016 CHINA ZHESHANG BANK CO., LTD.:H 603,685,150 -352,000 13.26 -0.01 -1,404,480 2021-06-30
1165 2798 Perennial Energy Holdings Limited:O 51,003,801 -779,914 3.19 -0.05 -1,435,042 2021-06-30
1166 1860 Mobvista Inc.:O 26,838,303 -144,014 1.67 -0.01 -1,440,140 2021-06-30
1167 0038 FIRST TRACTOR COMPANY LIMITED:H 22,824,573 -288,000 5.82 -0.07 -1,448,640 2021-06-30
1168 1797 East Buy Holding Limited:O 92,938,620 -150,200 9.29 -0.02 -1,461,446 2021-06-30
1169 0695 Dongwu Cement International Limited:O 7,958,000 -554,000 1.44 -0.10 -1,473,640 2021-06-30
1170 1186 China Railway Construction Corporation Limited:H 342,221,016 -287,500 16.48 -0.01 -1,474,875 2021-06-30
1171 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 65,739,827 -330,000 5.90 -0.03 -1,501,500 2021-06-30
1172 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 110,611,521 -271,147 25.03 -0.06 -1,507,577 2021-06-30
1173 3600 MODERN DENTAL GROUP LIMITED:O 105,204,359 -212,000 10.96 -0.02 -1,528,520 2021-06-30
1174 2802 iShares MSCI Emerging Asia Index ETF:Unit 1,858,198 -21,200 54.65 2.45 -1,539,120 2021-06-30
1175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 415,759,848 -693,622 8.23 -0.01 -1,588,394 2021-06-30
1176 9909 Powerlong Commercial Management Holdings Limited:O 16,568,042 -61,000 2.57 -0.01 -1,665,300 2021-06-30
1177 1600 Tian Lun Gas Holdings Limited:O 43,430,738 -210,500 4.33 -0.02 -1,686,105 2021-06-30
1178 3983 China BlueChemical Ltd.:H 1,190,383,085 -759,677 67.22 -0.04 -1,724,467 2021-06-30
1179 0486 UNITED COMPANY RUSAL, IPJSC:O 1,061,931,643 -340,000 6.99 -0.00 -1,730,600 2021-06-30
1180 9845 Global X China Electric Vehicle and Battery ETF:Unit 321,470 -88,400 0.71 -0.19 -1,785,680 2021-06-30
1181 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 264,430,461 -1,510,000 4.33 -0.02 -1,963,000 2021-06-30
1182 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 40,897,624 -550,356 10.11 -0.14 -1,964,771 2021-06-30
1183 0410 SOHO CHINA LIMITED:O 295,673,859 -472,000 5.69 -0.01 -1,968,240 2021-06-30
1184 2826 Global X China Cloud Computing ETF:Unit 1,280,368 -17,850 10.28 -0.53 -2,017,050 2021-06-30
1185 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 51,210,300 -959,300 19.05 -0.36 -2,020,286 2021-06-30
1186 1250 Shandong Hi-Speed New Energy Group Limited:O 4,052,590,671 -18,236,291 6.38 -0.03 -2,042,465 2021-06-30
1187 9995 RemeGen Co., Ltd.:H 29,173,756 -17,500 15.39 -0.01 -2,072,000 2021-06-30
1188 6878 Differ Group Auto Limited:O 64,590,439 -1,316,000 0.90 -0.02 -2,118,760 2021-06-30
1189 6158 Zhenro Properties Group Limited:O 359,355,316 -527,729 8.23 -0.01 -2,290,344 2021-06-30
1190 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 499,319,650 -396,591 11.49 -0.01 -2,343,853 2021-06-30
1191 2186 Luye Pharma Group Ltd.:O 433,915,599 -460,500 12.25 -0.01 -2,353,155 2021-06-30
1192 6622 Zhaoke Ophthalmology Limited:O 36,491,920 -200,500 6.77 -0.07 -2,357,880 2021-06-30
1193 3969 China Railway Signal & Communication Corporation Limited:H 318,987,185 -834,824 16.20 -0.04 -2,395,945 2021-06-30
1194 0008 PCCW LIMITED:O 1,091,448,268 -602,656 14.12 -0.01 -2,452,810 2021-06-30
1195 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 678,861,312 -800,070 27.01 -0.03 -2,456,215 2021-06-30
1196 1908 C&D International Investment Group Limited:O 65,842,295 -177,558 5.16 -0.01 -2,478,710 2021-06-30
1197 3818 China Dongxiang (Group) Co., Ltd.:O 979,718,325 -1,823,793 16.64 -0.03 -2,498,596 2021-06-30
1198 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 97,933,802 -572,000 20.09 -0.12 -2,499,640 2021-06-30
1199 1501 Shanghai INT Medical Instruments Co., Ltd.:H 4,654,580 -66,600 10.12 -0.14 -2,544,120 2021-06-30
1200 2009 BBMG Corporation:H 308,465,488 -1,751,000 13.19 -0.07 -2,556,460 2021-06-30
1201 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 174,645,945 -136,500 19.32 -0.02 -2,736,825 2021-06-30
1202 0548 Shenzhen Expressway Corporation Limited:H 148,760,777 -380,440 19.90 -0.05 -2,853,300 2021-06-30
1203 2809 Global X China Clean Energy ETF:Unit 8,428,143 -21,900 33.18 0.24 -2,871,090 2021-06-30
1204 2100 BAIOO Family Interactive Limited:O 173,696,703 -1,788,000 6.39 -0.07 -2,914,440 2021-06-30
1205 3032 Hang Seng TECH Index ETF:Unit 43,965,950 -363,200 25.41 -0.21 -2,947,368 2021-06-30
1206 3883 China Aoyuan Group Limited:O 253,992,168 -457,864 9.42 -0.02 -2,999,009 2021-06-30
1207 3933 United Laboratories International Holdings Limited (The):O 200,018,939 -474,615 10.87 -0.03 -3,023,298 2021-06-30
1208 0119 Poly Property Group Co., Limited:O 355,733,018 -1,595,098 9.72 -0.04 -3,222,098 2021-06-30
1209 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 53,259,600 -105,000 98.94 -0.09 -3,263,400 2021-06-30
1210 2727 Shanghai Electric Group Company Limited:H 539,821,347 -1,586,000 18.46 -0.05 -3,283,020 2021-06-30
1211 1521 Frontage Holdings Corporation:O 106,833,283 -404,000 5.21 -0.02 -3,333,000 2021-06-30
1212 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 129,168,442 -1,474,000 3.92 -0.04 -3,375,460 2021-06-30
1213 9969 InnoCare Pharma Limited:O 122,451,458 -119,000 8.17 -0.01 -3,397,450 2021-06-30
1214 9961 TRIP.COM GROUP LIMITED:O 546,835,850 -12,640 85.78 -0.00 -3,488,640 2021-06-30
1215 6069 SY Holdings Group Limited (KY):O 98,561,087 -456,434 10.51 -0.05 -3,509,977 2021-06-30
1216 0656 FOSUN INTERNATIONAL LIMITED:O 1,078,173,847 -315,186 12.87 -0.00 -3,523,779 2021-06-30
1217 0973 L'Occitane International S.A.:O 165,745,156 -124,724 11.22 -0.01 -3,542,162 2021-06-30
1218 2868 Beijing Capital Land Co., Ltd.:H 459,939,165 -2,209,000 30.04 -0.14 -3,733,210 2021-06-30
1219 9939 Kintor Pharmaceutical Limited:O 18,037,797 -59,400 4.65 -0.02 -3,742,200 2021-06-30
1220 1060 Damai Entertainment Holdings Limited (BM):O 1,817,221,580 -3,504,679 6.77 -0.01 -3,785,053 2021-06-30
1221 2878 Solomon Systech (International) Limited:O 270,845,274 -3,656,000 10.88 -0.15 -3,985,040 2021-06-30
1222 1233 Times China Holdings Limited:O 240,429,945 -469,500 12.40 -0.02 -4,169,160 2021-06-30
1223 0902 HUA NENG POWER INTERNATIONAL, INC.:H 616,078,116 -1,371,845 13.11 -0.03 -4,170,409 2021-06-30
1224 3899 CIMC Enric Holdings Limited:O 190,771,542 -545,533 9.43 -0.04 -4,407,907 2021-06-30
1225 0043 C.P. POKPHAND CO. LTD.:O 887,996,710 -5,200,000 3.69 -0.02 -4,420,000 2021-06-30
1226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 582,791,253 -111,915 22.92 -0.00 -4,515,770 2021-06-30
1227 3309 C-MER Medical Holdings Limited:O 302,385,231 -464,298 26.33 -0.04 -4,633,694 2021-06-30
1228 6198 Qingdao Port International Co., Ltd.:H 159,592,830 -1,089,000 14.52 -0.10 -4,660,920 2021-06-30
1229 0595 AV CONCEPT HOLDINGS LIMITED:O 41,062,208 -7,056,000 4.52 -0.78 -4,727,520 2021-06-30
1230 0956 China Suntien Green Energy Corporation Limited:H 477,992,699 -1,256,000 25.99 -0.07 -4,785,360 2021-06-30
1231 6078 Hygeia Healthcare Holdings Co., Limited:O 23,990,370 -47,034 3.88 -0.01 -4,797,468 2021-06-30
1232 1313 China Resources Building Materials Technology Holdings Limited:O 833,143,158 -662,109 11.93 -0.01 -4,886,364 2021-06-30
1233 1896 Maoyan Entertainment:O 41,788,933 -406,400 3.66 -0.04 -4,966,208 2021-06-30
1234 0873 Shimao Services Holdings Limited:O 241,222,697 -188,228 10.20 -0.01 -5,053,922 2021-06-30
1235 0683 KERRY PROPERTIES LIMITED:O 290,016,843 -212,247 19.91 -0.01 -5,433,523 2021-06-30
1236 3918 NagaCorp Ltd.:O 934,666,145 -731,342 21.53 -0.02 -5,477,752 2021-06-30
1237 1981 Cathay Group Holdings Inc.:O 85,703,929 -1,024,000 5.16 -0.06 -5,529,600 2021-06-30
1238 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 132,944,805 -1,124,892 8.13 -0.07 -5,545,718 2021-06-30
1239 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 142,536,154 -247,691 11.87 -0.03 -5,919,815 2021-06-30
1240 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 951,554,420 -96,255 21.86 -0.00 -5,982,248 2021-06-30
1241 6881 China Galaxy Securities Co., Ltd.:H 970,539,312 -1,349,704 26.29 -0.04 -6,249,130 2021-06-30
1242 0820 HSBC China Dragon Fund:Unit 15,353,932 -380,500 34.89 -0.86 -6,278,250 2021-06-30
1243 0819 Tianneng Power International Limited:O 242,479,075 -510,601 21.53 -0.05 -6,933,962 2021-06-30
1244 0883 CNOOC LIMITED:O 2,836,094,500 -794,622 6.35 -0.00 -7,016,512 2021-06-30
1245 0006 Power Assets Holdings Limited:O 549,296,596 -151,077 25.74 -0.01 -7,198,819 2021-06-30
1246 6099 China Merchants Securities Co., Ltd.:H 91,117,958 -684,698 7.15 -0.05 -7,394,738 2021-06-30
1247 1821 ESR Group Limited (KY):O 1,862,372,981 -286,662 60.86 -0.01 -7,510,544 2021-06-30
1248 1128 Wynn Macau, Limited:O 469,381,964 -617,421 9.02 -0.01 -7,544,885 2021-06-30
1249 1361 361 Degrees International Limited:O 118,660,861 -1,896,000 5.74 -0.09 -8,020,080 2021-06-30
1250 1951 Jinxin Fertility Group Limited:O 267,281,582 -411,009 10.66 -0.02 -8,055,776 2021-06-30
1251 1475 NISSIN FOODS COMPANY LIMITED:O 79,298,046 -1,377,000 7.45 -0.13 -8,179,380 2021-06-30
1252 1800 China Communications Construction Company Limited:H 572,630,312 -2,213,000 12.96 -0.05 -8,343,010 2021-06-30
1253 1988 China Minsheng Banking Corp., Ltd.:H 1,218,910,912 -2,276,630 14.65 -0.03 -8,469,064 2021-06-30
1254 1765 XJ International Holdings Co., Ltd.:O 4,236,224,635 -4,800,000 53.08 -0.09 -8,976,000 2021-06-30
1255 1898 China Coal Energy Company Limited:H 351,535,624 -1,981,572 8.56 -0.05 -9,174,678 2021-06-30
1256 6626 YUEXIU SERVICES GROUP LIMITED:O 8,220,166 -1,663,788 0.56 -0.11 -9,234,023 2021-06-30
1257 1117 China Modern Dairy Holdings Ltd.:O 497,465,865 -5,459,000 7.00 -0.08 -9,389,480 2021-06-30
1258 1458 Zhou Hei Ya International Holdings Company Limited:O 362,274,142 -1,014,500 15.20 -0.04 -9,444,995 2021-06-30
1259 9997 Kangji Medical Holdings Limited:O 727,532,335 -743,500 58.10 -0.06 -9,606,020 2021-06-30
1260 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 57,203,657 -1,136,031 8.75 -0.17 -9,735,786 2021-06-30
1261 0023 BANK OF EAST ASIA, LIMITED (THE):O 234,941,806 -681,345 8.05 -0.02 -9,824,995 2021-06-30
1262 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 650,140,222 -946,247 13.52 -0.02 -10,030,218 2021-06-30
1263 0696 TRAVELSKY TECHNOLOGY LIMITED:H 463,057,531 -645,866 49.65 -0.07 -10,824,714 2021-06-30
1264 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 301,859,752 -405,000 51.41 -0.07 -10,854,000 2021-06-30
1265 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,195,309,461 -703,143 74.56 -0.02 -10,898,717 2021-06-30
1266 3606 Fuyao Glass Industry Group Co., Ltd.:H 146,462,538 -204,603 24.14 -0.03 -11,191,784 2021-06-30
1267 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 286,369,479 -365,443 27.54 -0.04 -11,310,461 2021-06-30
1268 1038 CK Infrastructure Holdings Limited:O 404,971,422 -250,436 15.28 -0.01 -11,595,187 2021-06-30
1269 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 100,986,437 -186,762 18.30 -0.03 -11,709,977 2021-06-30
1270 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 334,432,889 -966,917 43.23 -0.12 -11,738,372 2021-06-30
1271 0019 SWIRE PACIFIC LIMITED:A 228,763,634 -227,995 25.27 -0.03 -12,003,937 2021-06-30
1272 6049 POLY PROPERTY SERVICES CO., LTD.:H 23,317,911 -233,639 15.21 -0.15 -12,312,775 2021-06-30
1273 3333 China Evergrande Group:O 563,126,739 -1,243,567 4.25 -0.01 -12,584,898 2021-06-30
1274 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 7,405,924 -138,369 19.08 -0.36 -13,186,566 2021-06-30
1275 0136 China Ruyi Holdings Limited:O 1,719,821,215 -2,136,961 18.62 -0.02 -13,270,528 2021-06-30
1276 2126 JW (Cayman) Therapeutics Co. Ltd:O 42,300,750 -534,023 10.55 -0.13 -13,323,874 2021-06-30
1277 0933 Viva Goods Company Limited:O 247,881,850 -8,488,000 2.60 -0.09 -13,665,680 2021-06-30
1278 1108 Triumph New Energy Company Limited:H 49,468,102 -1,336,000 19.79 -0.53 -13,680,640 2021-06-30
1279 3900 Greentown China Holdings Limited:O 100,458,837 -1,213,529 4.03 -0.05 -14,513,807 2021-06-30
1280 1112 Health and Happiness (H&H) International Holdings Limited:O 333,943,684 -448,977 51.76 -0.09 -14,614,201 2021-06-30
1281 0069 SHANGRI-LA ASIA LIMITED:O 820,399,758 -1,923,106 22.88 -0.05 -14,615,606 2021-06-30
1282 1717 Ausnutria Dairy Corporation Ltd:O 203,395,987 -1,460,000 11.84 -0.08 -15,184,000 2021-06-30
1283 9966 Alphamab Oncology:O 50,383,262 -619,275 5.38 -0.07 -15,388,984 2021-06-30
1284 0467 United Energy Group Limited:O 529,259,278 -14,087,489 2.01 -0.05 -15,777,988 2021-06-30
1285 0753 Air China Limited:H 446,290,740 -2,763,898 9.78 -0.06 -15,781,858 2021-06-30
1286 0489 DongFeng Motor Group Company Limited (CN):H 1,602,562,367 -2,333,725 56.12 -0.08 -16,289,401 2021-06-30
1287 0880 SJM Holdings Limited:O 596,564,651 -1,928,400 10.50 -0.03 -16,352,832 2021-06-30
1288 6699 Angelalign Technology Inc.:O 4,818,483 -41,366 2.91 -0.02 -16,571,220 2021-06-30
1289 3033 CSOP Hang Seng TECH Index ETF:Unit 232,801,363 -2,090,406 17.28 -0.04 -16,869,576 2021-06-30
1290 0586 China Conch Venture Holdings Limited:O 696,235,202 -537,011 38.11 -0.03 -17,560,260 2021-06-30
1291 2005 SSY Group Limited (KY):O 1,026,015,528 -2,606,338 33.91 -0.09 -18,087,986 2021-06-30
1292 1966 China SCE Group Holdings Limited:O 733,174,821 -5,806,569 17.37 -0.14 -18,522,955 2021-06-30
1293 3993 CMOC Group Limited (CN):H 1,108,872,161 -4,109,315 28.19 -0.10 -18,943,942 2021-06-30
1294 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,377,028,063 -4,847,317 36.75 -0.02 -19,049,956 2021-06-30
1295 6186 China Feihe Limited:O 786,326,739 -1,174,893 8.82 -0.01 -19,691,207 2021-06-30
1296 1999 Man Wah Holdings Limited:O 200,076,078 -1,061,400 5.05 -0.03 -19,805,724 2021-06-30
1297 0916 China Longyuan Power Group Corporation Limited:H 1,687,437,932 -1,520,942 50.52 -0.05 -20,350,204 2021-06-30
1298 0914 Anhui Conch Cement Company Limited:H 450,000,199 -494,065 34.63 -0.04 -20,355,478 2021-06-30
1299 3808 SINOTRUK (HONG KONG) LIMITED:O 331,454,421 -1,236,616 12.00 -0.04 -20,577,290 2021-06-30
1300 1336 New China Life Insurance Company Ltd.:H 193,074,215 -795,762 18.67 -0.08 -21,087,693 2021-06-30
1301 3998 Bosideng International Holdings Limited:O 1,117,975,459 -3,835,972 10.34 -0.05 -21,289,645 2021-06-30
1302 3669 China Yongda Automobiles Services Holdings Limited:O 1,130,851,215 -1,592,612 57.23 -0.08 -22,137,307 2021-06-30
1303 9987 Yum China Holdings, Inc.:O 18,962,185 -43,792 4.52 -0.01 -22,180,648 2021-06-30
1304 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,898,110 -144,600 8.66 -0.21 -22,702,200 2021-06-30
1305 0788 China Tower Corporation Limited:H 10,973,231,916 -21,426,894 23.52 -0.05 -22,926,777 2021-06-30
1306 9990 Archosaur Games Inc.:O 43,263,108 -1,562,000 5.31 -0.19 -23,180,080 2021-06-30
1307 2800 Tracker Fund of Hong Kong:Unit 1,103,006,092 -807,225 33.41 0.16 -23,603,259 2021-06-30
1308 0101 HANG LUNG PROPERTIES LIMITED:O 1,084,965,272 -1,282,293 24.12 -0.03 -24,184,046 2021-06-30
1309 6865 Flat Glass Group Co., Ltd.:H 113,179,040 -769,755 25.15 -0.17 -24,632,160 2021-06-30
1310 0004 Wharf (Holdings) Limited (The):O 725,452,488 -854,538 23.74 -0.03 -25,294,325 2021-06-30
1311 1972 SWIRE PROPERTIES LIMITED:O 545,887,828 -1,148,763 9.33 -0.02 -26,593,863 2021-06-30
1312 0123 Yuexiu Property Company Limited:O 589,125,285 -3,298,775 19.03 -0.11 -26,983,980 2021-06-30
1313 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,899,488,346 -1,629,982 21.56 -0.02 -27,318,498 2021-06-30
1314 1308 SITC International Holdings Company Limited:O 457,926,951 -846,919 17.07 -0.03 -27,482,522 2021-06-30
1315 6690 Haier Smart Home Co., Ltd.:H 841,785,788 -1,040,609 29.92 -0.04 -28,200,504 2021-06-30
1316 6823 HKT Limited (KY):O 1,257,979,581 -2,713,108 16.61 -0.04 -28,704,683 2021-06-30
1317 9996 Peijia Medical Limited:O 84,944,246 -807,000 12.74 -0.12 -29,173,050 2021-06-30
1318 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,701,162,577 -20,302,413 12.54 -0.15 -30,047,571 2021-06-30
1319 1929 Chow Tai Fook Jewellery Group Limited:O 589,159,058 -1,718,200 5.89 -0.02 -30,480,868 2021-06-30
1320 2688 ENN Energy Holdings Limited:O 379,836,852 -231,767 33.63 -0.02 -34,255,163 2021-06-30
1321 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 528,513,320 -936,629 10.92 -0.02 -34,467,947 2021-06-30
1322 1024 Kuaishou Technology:B 159,435,747 -199,380 4.70 -0.01 -38,839,224 2021-06-30
1323 1913 PRADA S.P.A.:O 314,322,752 -663,181 12.28 -0.03 -39,094,520 2021-06-30
1324 1610 COFCO Joycome Foods Limited:O 281,396,486 -12,910,400 7.21 -0.33 -40,151,344 2021-06-30
1325 3888 Kingsoft Corporation Limited:O 681,155,289 -924,101 49.62 -0.07 -43,016,902 2021-06-30
1326 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 419,336,533 -99,938 33.07 -0.01 -46,251,306 2021-06-30
1327 1368 Xtep International Holdings Limited:O 229,343,651 -3,232,442 8.72 -0.12 -47,322,951 2021-06-30
1328 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,304,031,547 -1,836,867 12.33 -0.02 -48,401,445 2021-06-30
1329 9992 POP MART INTERNATIONAL GROUP LIMITED:O 30,882,507 -670,167 2.20 -0.05 -51,602,859 2021-06-30
1330 6098 Country Garden Services Holdings Company Limited:O 661,093,558 -663,682 20.50 -0.03 -55,682,920 2021-06-30
1331 0425 Minth Group Limited:O 516,173,252 -1,587,535 44.51 -0.14 -58,580,042 2021-06-30
1332 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 466,761,082 -1,025,592 38.62 -0.08 -59,586,895 2021-06-30
1333 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 70,083,774 -933,325 4.09 -0.05 -59,732,800 2021-06-30
1334 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 138,184,557 -1,411,033 25.25 -0.26 -64,766,415 2021-06-30
1335 1997 Wharf Real Estate Investment Company Limited:O 740,926,120 -1,451,431 24.40 -0.05 -65,532,110 2021-06-30
1336 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,849,931,016 -6,677,840 32.15 -0.06 -75,058,922 2021-06-30
1337 1910 Samsonite Group S.A.:O 669,784,962 -5,647,171 46.65 -0.39 -89,677,075 2021-06-30
1338 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,236,516,958 -33,653,203 26.80 -0.11 -90,863,648 2021-06-30
1339 0728 CHINA TELECOM CORPORATION LIMITED:H 2,432,001,404 -33,714,589 17.52 -0.24 -98,109,454 2021-06-30
1340 0002 CLP HOLDINGS LIMITED:O 618,636,439 -1,295,425 24.49 -0.05 -99,488,640 2021-06-30
1341 0011 HANG SENG BANK, LIMITED:O 230,103,542 -649,397 12.04 -0.03 -100,721,475 2021-06-30
1342 0066 MTR CORPORATION LIMITED:O 499,682,947 -2,363,309 8.08 -0.04 -102,213,114 2021-06-30
1343 1088 China Shenhua Energy Company Limited:H 910,177,413 -6,961,122 26.95 -0.21 -105,948,277 2021-06-30
1344 1801 Innovent Biologics, Inc.:O 345,701,990 -1,363,195 23.70 -0.12 -123,437,307 2021-06-30
1345 2359 WuXi AppTec Co., Ltd.:H 169,993,050 -796,034 44.10 -0.21 -144,320,964 2021-06-30
1346 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,021,147,430 -1,248,254 55.70 -0.07 -169,263,242 2021-06-30
1347 0016 SUN HUNG KAI PROPERTIES LIMITED:O 566,083,024 -1,872,741 19.54 -0.06 -216,676,134 2021-06-30
1348 0288 WH Group Limited (KY):O 4,696,278,159 -31,188,306 31.85 -0.21 -217,694,376 2021-06-30
1349 1919 COSCO SHIPPING Holdings Co., Ltd.:H 527,908,513 -16,430,660 20.46 -0.64 -321,383,710 2021-06-30
1350 2331 LI NING COMPANY LIMITED:O 1,203,389,101 -7,062,259 48.24 -0.29 -669,502,153 2021-06-30
1351 1299 AIA Group Limited:O 6,543,612,494 -8,147,467 54.09 -0.07 -786,230,566 2021-06-30
1352 0941 China Mobile Limited (HK):O 1,283,516,921 -18,031,183 6.27 -0.09 -875,413,935 2021-06-30
1353 0823 Link Real Estate Investment Trust:Unit 810,044,576 -78,582,027 38.91 -3.77 -5,913,297,532 2021-06-30

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