BNP PARIBAS SECURITIES SERVICES

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 141,268,954 3,399,153 0.65 0.02 720,620,436 2021-07-02
2 1211 BYD COMPANY LIMITED:H 14,862,377 2,430,243 1.42 0.23 537,569,752 2021-07-02
3 1810 Xiaomi Corporation:B 144,264,253 19,606,095 0.71 0.10 513,679,689 2021-07-02
4 0700 TENCENT HOLDINGS LIMITED:O 84,433,377 775,462 0.88 0.01 445,502,919 2021-07-02
5 2822 CSOP FTSE China A50 ETF:Unit 25,284,110 16,131,940 3.93 2.51 309,249,290 2021-07-02
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,128,452 2,375,252 1.55 0.36 192,751,700 2021-07-02
7 1088 China Shenhua Energy Company Limited:H 42,373,155 12,647,046 1.25 0.37 188,946,867 2021-07-02
8 6969 Smoore International Holdings Limited:O 8,518,803 3,141,463 0.14 0.05 132,255,592 2021-07-02
9 2269 WuXi Biologics (Cayman) Inc.:O 81,836,805 928,370 1.93 0.02 129,507,615 2021-07-02
10 3690 Meituan:B 28,991,363 412,820 0.53 0.01 125,497,280 2021-07-02
11 6818 China Everbright Bank Company Limited:H 92,674,524 39,948,132 0.73 0.32 116,249,064 2021-07-02
12 1299 AIA Group Limited:O 212,067,663 939,933 1.75 0.01 90,045,581 2021-07-02
13 6618 JD Health International Inc.:O 10,667,581 702,944 0.33 0.02 74,933,830 2021-07-02
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,175,604 1,280,154 0.43 0.11 72,904,770 2021-07-02
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,646,913 3,466,338 0.68 0.13 69,500,077 2021-07-02
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,211,445 558,133 2.39 0.02 64,185,295 2021-07-02
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,604,977 460,731 1.56 0.03 61,645,808 2021-07-02
18 9999 NetEase, Inc.:O 8,806,528 332,091 0.25 0.01 57,750,625 2021-07-02
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 36,074,283 4,215,950 1.24 0.15 54,975,988 2021-07-02
20 9626 Bilibili Inc.:Z ord 900,825 54,160 0.30 0.02 50,639,600 2021-07-02
21 1109 CHINA RESOURCES LAND LIMITED:O 73,282,482 1,551,586 1.03 0.02 48,874,959 2021-07-02
22 9888 Baidu, Inc.:A 2,749,557 251,375 0.12 0.01 48,590,788 2021-07-02
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 694,847,070 794,204 15.97 0.02 48,208,183 2021-07-02
24 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,498,388 684,969 0.63 0.12 43,084,550 2021-07-02
25 9922 Jiumaojiu International Holdings Limited:O 6,339,602 1,356,000 0.44 0.09 41,019,000 2021-07-02
26 0853 MicroPort Scientific Corporation:O 3,434,023 608,100 0.19 0.03 40,681,890 2021-07-02
27 0960 Longfor Group Holdings Limited:O 132,429,148 949,619 2.18 0.02 40,596,212 2021-07-02
28 3998 Bosideng International Holdings Limited:O 22,081,421 6,949,966 0.20 0.06 38,224,813 2021-07-02
29 0001 CK Hutchison Holdings Limited:O 24,440,817 630,768 0.64 0.02 37,909,157 2021-07-02
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,990,365 1,541,600 0.42 0.05 37,769,200 2021-07-02
31 0384 CHINA GAS HOLDINGS LIMITED:O 271,471,353 1,588,309 4.86 0.03 37,563,508 2021-07-02
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 51,311,956 3,202,650 6.63 0.41 37,214,793 2021-07-02
33 6881 China Galaxy Securities Co., Ltd.:H 62,505,156 7,074,900 1.69 0.19 32,049,297 2021-07-02
34 0883 CNOOC LIMITED:O 226,055,478 3,552,650 0.51 0.01 31,689,638 2021-07-02
35 2899 ZIJIN MINING GROUP CO., LTD.:H 40,267,621 2,709,915 0.70 0.05 28,345,711 2021-07-02
36 3033 CSOP Hang Seng TECH Index ETF:Unit 65,171,077 3,470,200 4.84 0.26 27,171,666 2021-07-02
37 2323 Renco Holdings Group Limited (BM):O 380,292,000 140,000,000 17.22 6.34 26,600,000 2021-07-02
38 2806 Global X China Consumer Brand ETF:Unit 337,300 329,100 1.91 1.86 26,044,974 2021-07-02
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,328,552 8,459,036 0.39 0.18 25,123,337 2021-07-02
40 6158 Zhenro Properties Group Limited:O 19,815,310 5,725,700 0.45 0.13 24,906,795 2021-07-02
41 0968 XINYI SOLAR HOLDINGS LIMITED:O 148,444,011 1,610,034 1.68 0.02 24,794,524 2021-07-02
42 3328 Bank of Communications Co., Ltd.:H 58,217,712 4,280,373 0.17 0.01 22,343,547 2021-07-02
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,397,399 48,314 1.61 0.00 22,021,521 2021-07-02
44 1997 Wharf Real Estate Investment Company Limited:O 41,960,732 468,963 1.38 0.02 20,821,957 2021-07-02
45 2618 JD Logistics, Inc.:O 9,896,588 491,800 0.16 0.01 20,360,520 2021-07-02
46 83188 ChinaAMC CSI 300 Index ETF:Unit 1,154,139 392,200 0.34 0.12 20,331,648 2021-07-02
47 1972 SWIRE PROPERTIES LIMITED:O 33,521,051 787,900 0.57 0.01 18,082,305 2021-07-02
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 146,173,266 446,320 5.75 0.02 17,830,484 2021-07-02
49 3988 BANK OF CHINA LIMITED:H 531,704,315 6,371,037 0.64 0.01 17,711,483 2021-07-02
50 0011 HANG SENG BANK, LIMITED:O 6,917,083 109,552 0.36 0.01 17,057,246 2021-07-02
51 2313 Shenzhou International Group Holdings Limited:O 10,530,075 86,695 0.70 0.01 16,576,084 2021-07-02
52 0552 China Communications Services Corporation Limited:H 70,004,175 4,284,026 2.93 0.18 16,407,820 2021-07-02
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,326,178 1,300,409 0.49 0.01 15,630,916 2021-07-02
54 9666 Jinke Smart Services Group Co., Ltd.:H 1,512,662 184,789 0.99 0.12 13,360,245 2021-07-02
55 6110 Topsports International Holdings Limited:O 37,055,217 1,043,746 0.60 0.02 13,088,575 2021-07-02
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,055,257 738,809 0.22 0.02 13,017,815 2021-07-02
57 1928 Sands China Ltd.:O 62,607,505 397,007 0.77 0.00 12,882,877 2021-07-02
58 2382 Sunny Optical Technology (Group) Company Limited:O 5,057,481 54,178 0.46 0.00 12,818,515 2021-07-02
59 2826 Global X China Cloud Computing ETF:Unit 117,737 114,000 0.95 0.92 12,312,000 2021-07-02
60 1995 Ever Sunshine Services Group Limited:O 11,008,230 634,239 0.66 0.04 11,923,693 2021-07-02
61 3913 KWG Living Group Holdings Limited:O 8,307,674 1,198,100 0.41 0.06 11,501,760 2021-07-02
62 6666 Evergrande Property Services Group Limited:O 14,652,025 1,172,631 0.14 0.01 10,928,921 2021-07-02
63 9698 GDS Holdings Limited (KY):A 9,438,546 146,552 0.66 0.01 10,764,244 2021-07-02
64 3301 Ronshine China Holdings Limited:O 65,179,249 2,356,628 3.87 0.14 10,251,332 2021-07-02
65 1873 VIVA BIOTECH HOLDINGS:O 1,648,764 1,013,989 0.09 0.05 10,038,491 2021-07-02
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,924,396 431,071 0.47 0.01 10,022,401 2021-07-02
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 53,376,756 907,462 0.45 0.01 10,018,380 2021-07-02
68 1755 S-Enjoy Service Group Co., Limited:O 3,980,920 424,255 0.46 0.05 9,969,993 2021-07-02
69 2019 Dexin China Holdings Company Limited:O 3,495,274 2,990,000 0.13 0.11 8,970,000 2021-07-02
70 0066 MTR CORPORATION LIMITED:O 24,037,961 203,382 0.39 0.00 8,806,441 2021-07-02
71 0873 Shimao Services Holdings Limited:O 12,396,340 325,570 0.52 0.01 8,660,162 2021-07-02
72 6699 Angelalign Technology Inc.:O 62,800 21,600 0.04 0.01 8,341,920 2021-07-02
73 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,084,945 1,611,043 0.32 0.03 8,296,871 2021-07-02
74 0101 HANG LUNG PROPERTIES LIMITED:O 23,303,068 433,880 0.52 0.01 8,209,010 2021-07-02
75 0868 XINYI GLASS HOLDINGS LIMITED:O 31,645,220 264,400 0.78 0.01 8,156,740 2021-07-02
76 2689 Nine Dragons Paper (Holdings) Limited:O 59,635,597 735,400 1.27 0.02 8,118,816 2021-07-02
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 39,764,564 439,097 0.36 0.00 7,833,490 2021-07-02
78 1024 Kuaishou Technology:B 3,833,956 41,173 0.11 0.00 7,542,894 2021-07-02
79 2148 Vesync Co., Ltd:O 16,305,617 603,000 1.40 0.05 7,115,400 2021-07-02
80 1171 Yankuang Energy Group Company Limited:H 9,483,467 685,450 0.50 0.04 6,991,590 2021-07-02
81 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 462,774 424,409 0.40 0.36 6,832,985 2021-07-02
82 0998 China CITIC Bank Corporation Limited:H 40,439,248 1,764,700 0.27 0.01 6,476,449 2021-07-02
83 0241 Alibaba Health Information Technology Limited:O 20,479,748 376,131 0.15 0.00 6,228,729 2021-07-02
84 1876 Budweiser Brewing Company APAC Limited:O 45,308,009 252,532 0.34 0.00 6,073,395 2021-07-02
85 0857 PETROCHINA COMPANY LIMITED:H 266,867,024 1,501,324 1.26 0.01 5,690,018 2021-07-02
86 1378 China Hongqiao Group Limited:O 3,007,755,690 528,319 32.97 0.01 5,494,518 2021-07-02
87 1193 China Resources Gas Group Limited:O 22,883,315 114,537 0.99 0.00 5,291,609 2021-07-02
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 71,262,596 196,582 0.67 0.00 5,170,107 2021-07-02
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,457,601 788,923 0.33 0.01 5,167,446 2021-07-02
90 1813 KWG Group Holdings Limited:O 17,890,550 487,500 0.56 0.02 5,040,750 2021-07-02
91 0291 China Resources Beer (Holdings) Company Limited:O 5,947,588 73,648 0.18 0.00 4,945,463 2021-07-02
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,559,912 150,300 0.53 0.01 4,651,785 2021-07-02
93 1038 CK Infrastructure Holdings Limited:O 4,694,277 99,018 0.18 0.00 4,604,337 2021-07-02
94 9959 Linklogis Inc.:B 28,789,621 274,500 1.40 0.01 4,540,230 2021-07-02
95 0486 UNITED COMPANY RUSAL, IPJSC:O 21,458,029 851,000 0.14 0.01 4,357,120 2021-07-02
96 6186 China Feihe Limited:O 23,159,624 257,106 0.26 0.00 4,237,107 2021-07-02
97 2669 China Overseas Property Holdings Limited:O 54,203,223 513,000 1.65 0.02 4,206,600 2021-07-02
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,405,343 173,274 0.66 0.01 4,175,903 2021-07-02
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 231,019,215 1,285,000 2.44 0.01 4,022,050 2021-07-02
100 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,123,246 97,424 0.08 0.00 3,940,801 2021-07-02
101 0083 SINO LAND COMPANY LIMITED:O 36,025,199 307,958 0.49 0.00 3,855,634 2021-07-02
102 0358 Jiangxi Copper Company Limited:H 5,303,166 235,807 0.38 0.02 3,706,886 2021-07-02
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 155,816,747 487,461 0.83 0.00 3,641,334 2021-07-02
104 0799 IGG Inc:O 9,494,455 339,930 0.80 0.03 3,389,102 2021-07-02
105 1610 COFCO Joycome Foods Limited:O 5,662,651 1,079,999 0.15 0.03 3,315,597 2021-07-02
106 0285 BYD Electronic (International) Company Limited:O 1,385,484 67,435 0.06 0.00 3,311,059 2021-07-02
107 0778 Fortune Real Estate Investment Trust:Unit 7,710,091 378,000 0.39 0.02 3,171,420 2021-07-02
108 1339 People's Insurance Company (Group) of China Limited (The):H 109,975,558 1,179,432 1.26 0.01 3,066,523 2021-07-02
109 1060 Damai Entertainment Holdings Limited (BM):O 24,527,027 2,842,397 0.09 0.01 3,012,941 2021-07-02
110 6837 Haitong Securities Co., Ltd.:H 39,673,416 434,645 1.16 0.01 2,938,200 2021-07-02
111 6819 IntelliCentrics Global Holdings Ltd.:O 3,216,500 302,000 0.70 0.07 2,684,780 2021-07-02
112 1179 H World Group Limited:O 1,592,840 65,800 0.05 0.00 2,684,640 2021-07-02
113 2007 Country Garden Holdings Company Limited:O 80,531,499 301,840 0.37 0.00 2,610,916 2021-07-02
114 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 45,573 24,900 0.12 0.06 2,465,100 2021-07-02
115 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,324,870 33,794 0.31 0.00 2,433,168 2021-07-02
116 0867 China Medical System Holdings Limited:O 13,339,457 120,240 0.54 0.00 2,402,395 2021-07-02
117 1830 Perfect Medical Health Management Limited (KY):O 1,704,790 268,000 0.14 0.02 2,342,320 2021-07-02
118 3759 Pharmaron Beijing Co., Ltd.:H 1,891,574 11,700 1.41 0.01 2,269,800 2021-07-02
119 0144 China Merchants Port Holdings Company Limited:O 10,828,023 196,000 0.30 0.01 2,234,400 2021-07-02
120 6823 HKT Limited (KY):O 45,954,488 208,982 0.61 0.00 2,206,850 2021-07-02
121 0371 Beijing Enterprises Water Group Limited:O 366,643,984 743,631 3.66 0.01 2,201,148 2021-07-02
122 2171 CARsgen Therapeutics Holdings Limited:O 856,500 72,000 0.15 0.01 2,185,200 2021-07-02
123 1811 CGN New Energy Holdings Co., Ltd.:O 4,634,600 704,000 0.11 0.02 2,154,240 2021-07-02
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 731,887 60,442 0.03 0.00 2,133,603 2021-07-02
125 9845 Global X China Electric Vehicle and Battery ETF:Unit 111,567 105,550 0.25 0.23 2,061,392 2021-07-02
126 9966 Alphamab Oncology:O 3,461,402 83,000 0.37 0.01 2,058,400 2021-07-02
127 1268 China MeiDong Auto Holdings Limited:O 3,995,798 48,720 0.32 0.00 2,038,932 2021-07-02
128 1951 Jinxin Fertility Group Limited:O 9,880,539 102,700 0.39 0.00 1,973,894 2021-07-02
129 1117 China Modern Dairy Holdings Ltd.:O 11,211,351 1,125,000 0.16 0.02 1,957,500 2021-07-02
130 9969 InnoCare Pharma Limited:O 7,321,965 71,200 0.49 0.00 1,950,880 2021-07-02
131 0683 KERRY PROPERTIES LIMITED:O 11,425,680 70,800 0.78 0.00 1,801,860 2021-07-02
132 0558 L.K. Technology Holdings Limited:O 160,741 117,500 0.01 0.01 1,783,650 2021-07-02
133 3993 CMOC Group Limited (CN):H 32,333,461 379,817 0.82 0.01 1,750,956 2021-07-02
134 2820 Global X China Biotech ETF:Unit 525,881 12,500 2.11 0.05 1,683,125 2021-07-02
135 0914 Anhui Conch Cement Company Limited:H 11,205,940 39,924 0.86 0.00 1,624,907 2021-07-02
136 1083 Towngas Smart Energy Company Limited:O 9,416,184 279,920 0.32 0.01 1,595,544 2021-07-02
137 3380 Logan Group Company Limited:O 6,390,505 141,000 0.12 0.00 1,548,180 2021-07-02
138 1361 361 Degrees International Limited:O 573,047 355,000 0.03 0.02 1,462,600 2021-07-02
139 0002 CLP HOLDINGS LIMITED:O 19,531,004 18,860 0.77 0.00 1,453,163 2021-07-02
140 0667 China East Education Holdings Limited:O 516,347,493 126,350 23.45 0.01 1,442,917 2021-07-02
141 1055 China Southern Airlines Company Limited:H 7,586,770 300,000 0.18 0.01 1,437,000 2021-07-02
142 2331 LI NING COMPANY LIMITED:O 28,949,717 14,984 1.16 0.00 1,356,801 2021-07-02
143 0008 PCCW LIMITED:O 367,632,402 329,159 4.76 0.00 1,346,260 2021-07-02
144 9809 Global X China Clean Energy ETF:Unit 106,304 83,629 0.42 0.33 1,339,737 2021-07-02
145 1787 Shandong Gold Mining Co., Ltd.:H 945,857 96,950 0.11 0.01 1,332,093 2021-07-02
146 2778 Champion Real Estate Investment Trust:Unit 140,578,328 280,000 2.37 0.00 1,229,200 2021-07-02
147 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 342,200 122,100 0.59 0.21 1,227,105 2021-07-02
148 9979 Greentown Management Holdings Company Limited:O 1,873,588 246,000 0.10 0.01 1,215,240 2021-07-02
149 2888 STANDARD CHARTERED PLC:O 7,645,653 24,547 0.25 0.00 1,215,077 2021-07-02
150 1760 Intron Technology Holdings Limited:O 2,397,000 271,425 0.22 0.03 1,183,413 2021-07-02
151 1765 XJ International Holdings Co., Ltd.:O 13,620,770 644,002 0.17 0.01 1,172,084 2021-07-02
152 0884 CIFI Holdings (Group) Co. Ltd.:O 9,476,682 190,700 0.11 0.00 1,155,642 2021-07-02
153 1772 GANFENG LITHIUM GROUP CO., LTD.:H 9,266,205 10,298 3.21 0.00 1,149,257 2021-07-02
154 0267 CITIC Limited (HK):O 35,473,625 135,930 0.12 0.00 1,141,812 2021-07-02
155 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 576,200 113,000 0.61 0.12 1,123,220 2021-07-02
156 0817 China Jinmao Holdings Group Limited:O 243,766,868 431,215 1.92 0.00 1,121,159 2021-07-02
157 1725 USPACE Technology Group Limited:O 40,000 38,000 0.01 0.01 1,109,600 2021-07-02
158 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,208,325 139,800 1.47 0.01 1,089,042 2021-07-02
159 2038 FIH Mobile Limited:O 17,388,391 859,864 0.22 0.01 1,083,429 2021-07-02
160 0069 SHANGRI-LA ASIA LIMITED:O 23,382,846 144,100 0.65 0.00 1,079,309 2021-07-02
161 0992 LENOVO GROUP LIMITED:O 93,431,347 122,082 0.78 0.00 1,077,984 2021-07-02
162 1282 Renze Harvest International Limited:O 5,400,000 4,936,000 0.02 0.02 1,076,048 2021-07-02
163 2638 HK Electric Investments Limited:O 33,070,817 133,000 0.37 0.00 1,049,370 2021-07-02
164 3958 Orient Securities Company Limited:H 2,677,736 188,100 0.26 0.02 1,032,669 2021-07-02
165 0303 VTECH HOLDINGS LIMITED:O 1,277,002 12,600 0.51 0.00 1,014,930 2021-07-02
166 3808 SINOTRUK (HONG KONG) LIMITED:O 5,174,683 64,000 0.19 0.00 1,012,480 2021-07-02
167 1907 China Risun Group Limited (KY):O 1,069,865 209,000 0.02 0.00 1,005,290 2021-07-02
168 2202 China Vanke Company Limited:H 59,528,455 40,400 3.14 0.00 987,780 2021-07-02
169 1798 China Datang Corporation Renewable Power Co., Limited:H 18,714,818 449,000 0.75 0.02 983,310 2021-07-02
170 1608 VPower Group International Holdings Limited:O 1,667,554 558,000 0.06 0.02 982,080 2021-07-02
171 2001 China New Higher Education Group Limited:O 400,133 184,000 0.03 0.01 962,320 2021-07-02
172 1070 TCL Electronics Holdings Limited:O 3,933,464 213,000 0.16 0.01 954,240 2021-07-02
173 1622 Redco Properties Group Limited:O 704,233 390,000 0.02 0.01 947,700 2021-07-02
174 0512 Grand Pharmaceutical Group Limited:O 654,625 130,500 0.02 0.00 934,380 2021-07-02
175 0580 Sun.King Technology Group Limited:O 389,341,347 324,000 23.80 0.02 929,880 2021-07-02
176 0710 BOE Varitronix Limited:O 554,149 154,000 0.08 0.02 922,460 2021-07-02
177 1929 Chow Tai Fook Jewellery Group Limited:O 17,255,843 51,293 0.17 0.00 901,731 2021-07-02
178 0148 Kingboard Holdings Limited:O 5,855,544 21,002 0.53 0.00 899,936 2021-07-02
179 0973 L'Occitane International S.A.:O 19,081,017 29,775 1.29 0.00 896,228 2021-07-02
180 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,112,144 184,760 2.57 0.03 883,153 2021-07-02
181 0933 Viva Goods Company Limited:O 1,680,410 528,000 0.02 0.01 871,200 2021-07-02
182 0636 KLN Logistics Group Limited (BM):O 22,505,660 37,033 1.25 0.00 870,276 2021-07-02
183 1988 China Minsheng Banking Corp., Ltd.:H 15,800,078 232,500 0.19 0.00 862,575 2021-07-02
184 1821 ESR Group Limited (KY):O 13,672,898 33,900 0.45 0.00 861,060 2021-07-02
185 2013 Weimob Inc.:O 12,424,168 54,056 0.51 0.00 859,490 2021-07-02
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 79,616,175 124,404 1.15 0.00 857,144 2021-07-02
187 2131 Netjoy Holdings Limited:O 1,470,900 135,000 0.18 0.02 853,200 2021-07-02
188 2282 MGM China Holdings Limited:O 11,662,496 75,177 0.31 0.00 849,500 2021-07-02
189 1862 JINGRUI HOLDINGS LIMITED:O 1,389,252 393,000 0.09 0.03 844,950 2021-07-02
190 0468 Greatview Aseptic Packaging Company Limited:O 6,380,722 257,400 0.48 0.02 844,272 2021-07-02
191 0013 HUTCHMED (China) Limited:O 9,784,065 13,000 1.15 0.00 837,850 2021-07-02
192 6030 CITIC Securities Company Limited:H 24,091,922 43,538 1.06 0.00 828,964 2021-07-02
193 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 344,000 162,000 0.10 0.05 819,720 2021-07-02
194 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,285,431 78,000 0.17 0.00 819,000 2021-07-02
195 1910 Samsonite Group S.A.:O 72,856,455 51,900 5.07 0.00 816,906 2021-07-02
196 1686 SUNEVISION HOLDINGS LTD.:O 28,495,215 99,000 1.22 0.00 789,030 2021-07-02
197 1908 C&D International Investment Group Limited:O 774,100 52,016 0.06 0.00 784,401 2021-07-02
198 3300 CHINA GLASS HOLDINGS LIMITED:O 694,268 422,000 0.04 0.02 780,700 2021-07-02
199 1448 Fu Shou Yuan International Group Limited:O 7,532,402 104,000 0.32 0.00 780,000 2021-07-02
200 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,652,200 28,500 0.13 0.00 769,500 2021-07-02
201 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,921,760 84,000 0.17 0.00 762,720 2021-07-02
202 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 274,339 137,200 0.06 0.03 746,368 2021-07-02
203 1293 Grand Baoxin Auto Group Limited:O 3,844,219 582,500 0.14 0.02 745,600 2021-07-02
204 1508 China Reinsurance (Group) Corporation:H 24,830,632 925,500 0.37 0.01 731,145 2021-07-02
205 2357 AviChina Industry & Technology Company Limited:H 34,142,039 146,974 0.55 0.00 728,991 2021-07-02
206 0297 Sinofert Holdings Limited:O 3,821,528 659,300 0.05 0.01 712,044 2021-07-02
207 2006 Shanghai Jin Jiang Capital Company Limited:H 1,001,039 426,700 0.07 0.03 704,055 2021-07-02
208 1913 PRADA S.P.A.:O 8,445,161 12,402 0.33 0.00 703,193 2021-07-02
209 3990 Midea Real Estate Holding Limited:O 2,256,746 42,927 0.18 0.00 699,710 2021-07-02
210 1727 Hebei Construction Group Corporation Limited:H 319,489 291,900 0.07 0.06 691,803 2021-07-02
211 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 9,566,090 7,041 0.83 0.00 655,517 2021-07-02
212 1528 Red Star Macalline Group Corporation Ltd.:H 674,552 119,600 0.09 0.02 633,880 2021-07-02
213 6978 Immunotech Biopharm Ltd:O 598,875 35,000 0.12 0.01 632,800 2021-07-02
214 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,684,437 15,511 0.44 0.00 630,522 2021-07-02
215 1916 JIANGXI BANK CO., LTD.:H 207,596 190,500 0.02 0.01 619,125 2021-07-02
216 1987 Beng Soon Machinery Holdings Limited:O 371,122 272,000 0.04 0.03 606,560 2021-07-02
217 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 8,130,517 77,000 0.75 0.01 602,910 2021-07-02
218 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,616,258 358,000 0.09 0.00 601,440 2021-07-02
219 9983 Central China New Life Limited:O 323,507,148 79,000 25.57 0.01 600,400 2021-07-02
220 1385 Shanghai Fudan Microelectronics Group Company Limited:H 182,200 30,105 0.06 0.01 599,090 2021-07-02
221 9191 Global X China Semiconductor ETF:Unit 131,999 72,900 0.60 0.33 598,509 2021-07-02
222 1233 Times China Holdings Limited:O 4,204,195 67,400 0.21 -0.00 593,794 2021-07-02
223 1789 AK Medical Holdings Limited:O 466,491 44,725 0.04 0.00 588,581 2021-07-02
224 1890 China Kepei Education Group Limited:O 602,141 108,000 0.03 0.01 584,280 2021-07-02
225 2048 E-House (China) Enterprise Holdings Limited:O 22,524,600 95,815 1.29 0.01 581,597 2021-07-02
226 2198 China Sanjiang Fine Chemicals Company Limited:O 1,791,610 179,230 0.15 0.02 571,744 2021-07-02
227 1034 Fullwealth International Group Holdings Limited:O 600,000 352,000 0.04 0.02 559,680 2021-07-02
228 9936 XIMEI RESOURCES HOLDING LIMITED:O 2,045,000 112,500 0.68 0.04 554,625 2021-07-02
229 1463 C-Link Squared Limited:O 484,000 148,000 0.06 0.02 540,200 2021-07-02
230 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 88,521 41,500 0.01 0.00 536,180 2021-07-02
231 2170 Suzhou Basecare Medical Corporation Limited:H 87,000 25,330 0.11 0.03 529,397 2021-07-02
232 1882 Haitian International Holdings Limited:O 5,251,328 20,800 0.33 0.00 528,320 2021-07-02
233 1372 China Carbon Neutral Development Group Limited:O 160,000 90,000 0.06 0.03 520,200 2021-07-02
234 1563 Alliance International Education Leasing Holdings Limited:O 650,890 189,000 0.04 0.01 514,080 2021-07-02
235 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 29,358 22,700 0.29 0.23 507,572 2021-07-02
236 1141 CMBC Capital Holdings Limited:O 6,733,179 5,252,800 0.01 0.01 504,269 2021-07-02
237 2833 Hang Seng Index ETF:Unit 657,260 17,516 0.04 0.00 503,760 2021-07-02
238 9826 Global X China Cloud Computing ETF:Unit 39,150 36,100 0.31 0.29 503,234 2021-07-02
239 1199 COSCO SHIPPING Ports Limited:O 6,881,431 80,000 0.21 0.00 500,800 2021-07-02
240 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 24,719 7,200 0.01 0.00 498,384 2021-07-02
241 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 94,679 65,200 0.04 0.02 489,978 2021-07-02
242 0493 GOME Retail Holdings Limited:O 47,877,344 493,500 0.20 0.00 488,565 2021-07-02
243 6989 Excellence Commercial Property & Facilities Management Group Limited:O 105,881 60,000 0.01 0.00 485,400 2021-07-02
244 3309 C-MER Medical Holdings Limited:O 141,287 50,286 0.01 0.00 484,757 2021-07-02
245 2356 DAH SING BANKING GROUP LIMITED:O 5,639,206 56,800 0.40 0.00 481,664 2021-07-02
246 0189 DONGYUE GROUP LIMITED:O 11,334,566 70,939 0.54 0.00 479,548 2021-07-02
247 0438 IRICO Group New Energy Company Limited:H 60,210 18,000 0.06 0.02 474,300 2021-07-02
248 2696 Shanghai Henlius Biotech, Inc.:H 2,225,876 12,100 1.36 0.01 462,825 2021-07-02
249 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,922,800 94,000 1.08 0.02 462,480 2021-07-02
250 0598 SINOTRANS LIMITED:H 4,371,055 146,578 0.20 0.01 458,789 2021-07-02
251 1161 WATER OASIS GROUP LIMITED:O 1,283,416 308,000 0.19 0.05 455,840 2021-07-02
252 0596 Inspur Digital Enterprise Technology Limited:O 1,097,400 228,000 0.10 0.02 449,160 2021-07-02
253 2616 CStone Pharmaceuticals:O 1,092,184 27,557 0.09 0.00 446,423 2021-07-02
254 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,345,662 28,000 1.60 0.00 442,960 2021-07-02
255 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 592,000 234,000 0.11 0.05 442,260 2021-07-02
256 6996 Antengene Corporation Limited:O 241,041 23,700 0.04 0.00 439,872 2021-07-02
257 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,788,204 26,500 0.74 0.00 434,600 2021-07-02
258 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,963,142 172,000 0.11 0.01 433,440 2021-07-02
259 0819 Tianneng Power International Limited:O 7,184,900 32,000 0.64 0.00 430,720 2021-07-02
260 3969 China Railway Signal & Communication Corporation Limited:H 68,180,762 153,000 3.46 0.01 428,400 2021-07-02
261 1898 China Coal Energy Company Limited:H 12,403,393 92,940 0.30 0.00 422,877 2021-07-02
262 9991 Baozun Inc.:A 502,013 4,600 0.22 0.00 421,590 2021-07-02
263 1052 Yuexiu Transport Infrastructure Limited:O 3,888,863 94,000 0.23 0.01 421,120 2021-07-02
264 1860 Mobvista Inc.:O 128,882 41,723 0.01 0.00 412,223 2021-07-02
265 1896 Maoyan Entertainment:O 692,300 34,000 0.06 0.00 410,040 2021-07-02
266 6601 Cheerwin Group Limited:O 1,167,000 48,000 0.09 0.00 395,040 2021-07-02
267 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 162,154 37,600 0.07 0.02 390,288 2021-07-02
268 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,083,335 16,250 2.17 0.02 388,375 2021-07-02
269 1029 IRC LIMITED:O 8,456,666 1,492,000 0.12 0.02 387,920 2021-07-02
270 8527 JLogo Holdings Limited:O 330,000 145,000 0.07 0.03 384,250 2021-07-02
271 0329 OCI International Holdings Limited:O 397,655 96,000 0.03 0.01 383,040 2021-07-02
272 2120 Wenzhou Kangning Hospital Co., Ltd.:H 31,732 7,300 0.16 0.04 377,775 2021-07-02
273 9968 Huijing Holdings Company Limited:O 712,250 194,000 0.01 0.00 374,420 2021-07-02
274 0270 GUANGDONG INVESTMENT LIMITED:O 60,305,355 33,857 0.92 0.00 373,781 2021-07-02
275 3883 China Aoyuan Group Limited:O 2,774,262 56,835 0.10 0.00 371,701 2021-07-02
276 3918 NagaCorp Ltd.:O 6,174,328 49,367 0.14 0.00 368,771 2021-07-02
277 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,474,397 25,800 1.49 0.00 366,876 2021-07-02
278 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,740,974 44,000 0.21 0.01 362,560 2021-07-02
279 6968 Ganglong China Property Group Limited:O 380,354 79,000 0.02 0.00 361,820 2021-07-02
280 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,826,595 172,000 0.06 0.01 357,760 2021-07-02
281 2142 HBM Holdings Limited (KY):O 1,979,723 37,100 0.26 0.00 353,563 2021-07-02
282 9997 Kangji Medical Holdings Limited:O 1,643,764 27,500 0.13 0.00 343,750 2021-07-02
283 2005 SSY Group Limited (KY):O 337,470,577 47,483 11.15 0.00 343,302 2021-07-02
284 2030 Cabbeen Fashion Limited:O 351,087 102,000 0.05 0.02 342,720 2021-07-02
285 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,389,598 224,000 0.19 0.00 342,720 2021-07-02
286 1250 Shandong Hi-Speed New Energy Group Limited:O 19,749,253 3,240,000 0.03 0.01 340,200 2021-07-02
287 2233 WEST CHINA CEMENT LIMITED:O 150,703,198 291,468 2.77 0.01 338,103 2021-07-02
288 1971 Redsun Services Group Limited:O 474,000 79,000 0.11 0.02 337,330 2021-07-02
289 0945 MANULIFE FINANCIAL CORPORATION:O 976,893 2,200 0.05 0.00 335,720 2021-07-02
290 0098 Xingfa Aluminium Holdings Limited:O 73,921 26,000 0.02 0.01 333,320 2021-07-02
291 1357 Meitu, Inc.:O 110,710,422 196,700 2.54 0.00 330,456 2021-07-02
292 9668 CHINA BOHAI BANK CO., LTD.:H 5,187,739 122,000 0.08 0.00 329,400 2021-07-02
293 6185 CanSino Biologics Inc.:H 456,973 865 0.34 0.00 326,970 2021-07-02
294 6677 Sino-Ocean Service Holding Limited:O 1,406,017 52,000 0.12 0.00 320,320 2021-07-02
295 2362 Jinchuan Group International Resources Co. Ltd:O 8,394,150 269,000 0.07 0.00 320,110 2021-07-02
296 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 95,347,017 138,347 2.89 0.00 315,431 2021-07-02
297 0038 FIRST TRACTOR COMPANY LIMITED:H 369,379 68,000 0.09 0.02 313,480 2021-07-02
298 0357 Hainan Meilan International Airport Company Limited:H 128,913 9,934 0.06 0.00 306,464 2021-07-02
299 8083 Youzan Technology Limited:O 32,978,654 216,000 0.19 0.00 302,400 2021-07-02
300 0806 Value Partners Group Limited:O 409,265,846 62,000 22.06 0.00 298,840 2021-07-02
301 1651 Precision Tsugami (China) Corporation Limited:O 12,743,000 27,000 3.35 0.01 298,620 2021-07-02
302 9820 Global X China Biotech ETF:Unit 23,500 16,850 0.09 0.07 292,516 2021-07-02
303 0620 DTXS Silk Road Investment Holdings Company Limited:O 125,408 54,000 0.02 0.01 292,140 2021-07-02
304 87001 Hui Xian Real Estate Investment Trust:Unit 19,286,651 162,000 0.32 0.00 285,120 2021-07-02
305 1475 NISSIN FOODS COMPANY LIMITED:O 454,022 45,000 0.04 0.00 271,800 2021-07-02
306 0220 Uni-President China Holdings Ltd.:O 1,659,438,263 31,000 38.42 0.00 271,250 2021-07-02
307 6069 SY Holdings Group Limited (KY):O 86,947 35,000 0.01 0.00 270,900 2021-07-02
308 6600 SciClone Pharmaceuticals (Holdings) Limited:O 96,000 17,500 0.01 0.00 260,750 2021-07-02
309 6118 Austar Lifesciences Limited:O 82,649 16,000 0.02 0.00 249,280 2021-07-02
310 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,222,714 24,600 0.91 0.01 246,000 2021-07-02
311 6626 YUEXIU SERVICES GROUP LIMITED:O 790,190 44,500 0.05 0.00 244,305 2021-07-02
312 1672 Ascletis Pharma Inc.:O 985,420 69,000 0.09 0.01 242,190 2021-07-02
313 9993 Radiance Holdings (Group) Company Limited:O 12,150,978 54,000 0.30 0.00 237,060 2021-07-02
314 1981 Cathay Group Holdings Inc.:O 1,183,893,686 46,000 71.32 0.00 236,440 2021-07-02
315 1516 Sunac Services Holdings Limited:O 11,207,983 8,147 0.36 0.00 227,301 2021-07-02
316 9977 Shandong Fengxiang Co., Ltd.:H 710,000 105,000 0.20 0.03 224,700 2021-07-02
317 6958 Zhenro Services Group Limited:O 210,472 44,000 0.02 0.00 224,400 2021-07-02
318 0887 Emperor Watch & Jewellery Limited:O 28,444,286 927,143 0.42 0.01 224,369 2021-07-02
319 1963 Bank of Chongqing Co., Ltd.:H 296,729 43,500 0.02 0.00 224,025 2021-07-02
320 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,282,307 66,000 0.48 0.00 223,080 2021-07-02
321 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,261,753 50,000 0.67 0.01 219,000 2021-07-02
322 6100 Tongdao Liepin Group:O 18,742 12,600 0.00 0.00 216,468 2021-07-02
323 0695 Dongwu Cement International Limited:O 300,000 78,000 0.05 0.01 215,280 2021-07-02
324 2232 Crystal International Group Limited:O 1,402,000 53,500 0.05 0.00 213,465 2021-07-02
325 1588 Chanjet Information Technology Company Limited:H 25,800 10,400 0.05 0.02 213,200 2021-07-02
326 2161 JBM (Healthcare) Limited:O 189,250 142,000 0.02 0.02 213,000 2021-07-02
327 0286 Aidigong Maternal & Child Health Limited (BM):O 646,173 179,300 0.02 0.00 211,574 2021-07-02
328 0606 SCE Intelligent Commercial Management Holdings Limited:O 51,632 51,632 0.00 0.00 206,528 2021-07-02
329 1111 Chong Hing Bank Limited:O 1,984,930 10,000 0.20 0.00 204,000 2021-07-02
330 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 214,281 8,800 0.04 0.00 202,840 2021-07-02
331 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 306,895 57,000 0.08 0.01 201,210 2021-07-02
332 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 170,000 140,000 0.02 0.02 200,200 2021-07-02
333 3383 Agile Group Holdings Limited (KY):O 5,075,664 20,000 0.13 0.00 200,000 2021-07-02
334 1183 MECOM Power and Construction Limited:O 298,498 54,000 0.02 0.00 199,800 2021-07-02
335 2346 Universal Star (Holdings) Limited:O 780,000 344,000 0.14 0.06 199,520 2021-07-02
336 0753 Air China Limited:H 18,920,025 35,068 0.41 0.00 198,134 2021-07-02
337 3983 China BlueChemical Ltd.:H 10,841,671 86,000 0.61 0.00 194,360 2021-07-02
338 2016 CHINA ZHESHANG BANK CO., LTD.:H 112,849 48,000 0.00 0.00 192,960 2021-07-02
339 2772 Zhongliang Holdings Group Company Limited:O 13,838,213 39,700 0.39 0.00 190,560 2021-07-02
340 1999 Man Wah Holdings Limited:O 12,681,309 10,473 0.32 0.00 189,771 2021-07-02
341 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 252,415 20,000 0.02 0.00 184,000 2021-07-02
342 1970 IMAX China Holding, Inc.:O 83,140 15,700 0.02 0.00 183,062 2021-07-02
343 3303 Jutal Offshore Oil Services Limited:O 3,817,000 138,000 0.23 0.01 180,780 2021-07-02
344 3316 Binjiang Service Group Co. Ltd.:O 47,534 5,500 0.02 0.00 180,400 2021-07-02
345 2146 Roiserv Lifestyle Services Co., Ltd.:H 67,500 16,500 0.07 0.02 177,870 2021-07-02
346 6858 Honma Golf Limited:O 162,554 35,000 0.03 0.01 174,650 2021-07-02
347 0757 Solargiga Energy Holdings Limited:O 2,521,748 417,000 0.08 0.01 168,885 2021-07-02
348 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,272,835 8,893 0.04 0.00 164,165 2021-07-02
349 2283 TK Group (Holdings) Limited:O 1,902,000 54,000 0.23 0.01 159,840 2021-07-02
350 3836 China Harmony Auto Holding Limited:O 5,622,212 46,500 0.36 0.00 159,495 2021-07-02
351 2599 Shinsun Holdings (Group) Co., Ltd.:O 9,387,892 28,000 0.31 0.00 154,280 2021-07-02
352 6836 Amrita Global Development Limited:O 1,083,131 94,000 0.11 0.01 153,220 2021-07-02
353 2843 AMUNDI FTSE China A50 Index ETF:Unit 144,766 7,400 1.00 0.05 151,256 2021-07-02
354 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 490,841 902 0.08 0.00 150,273 2021-07-02
355 1121 Golden Solar New Energy Technology Holdings Limited:O 126,041 26,000 0.01 0.00 148,720 2021-07-02
356 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 211,675,434 70,000 6.82 0.00 147,000 2021-07-02
357 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 5,050,728 181,000 0.94 0.03 144,800 2021-07-02
358 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,001,072 98,000 0.46 0.00 143,080 2021-07-02
359 6820 FriendTimes Inc.:O 7,865,555 68,000 0.36 0.00 142,800 2021-07-02
360 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 21,835,826 67,160 18.77 0.06 139,156 2021-07-02
361 6900 Sunkwan Properties Group Limited:O 422,956 54,000 0.02 0.00 138,240 2021-07-02
362 0698 TONGDA GROUP HOLDINGS LIMITED:O 16,986,344 280,000 0.26 0.00 135,800 2021-07-02
363 3086 ChinaAMC NASDAQ 100 ETF:Unit 149,600 4,600 0.28 0.01 135,148 2021-07-02
364 6111 DaFa Properties Group Limited:O 179,069 22,000 0.02 0.00 134,200 2021-07-02
365 3600 MODERN DENTAL GROUP LIMITED:O 6,663,646 18,000 0.69 0.00 131,040 2021-07-02
366 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,589,612 11,000 0.61 0.00 124,520 2021-07-02
367 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 799,022 17,000 0.14 0.00 124,100 2021-07-02
368 2708 IBO Technology Company Limited:O 177,393 34,000 0.03 0.01 124,100 2021-07-02
369 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 293,669 8,000 0.04 0.00 122,240 2021-07-02
370 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,302,347 76,100 0.36 0.00 121,760 2021-07-02
371 0653 BONJOUR HOLDINGS LIMITED:O 1,057,926 460,000 0.03 0.01 114,540 2021-07-02
372 2153 Tat Hong Equipment Service Co., Ltd.:O 430,000 76,000 0.04 0.01 113,240 2021-07-02
373 1899 Xingda International Holdings Limited:O 1,548,655 60,000 0.10 0.00 112,200 2021-07-02
374 3603 Xinji Shaxi Group Co., Ltd:O 1,286,440 87,000 0.09 0.01 111,360 2021-07-02
375 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,421,779 14,000 0.25 0.00 109,760 2021-07-02
376 0686 Beijing Energy International Holding Co., Ltd.:O 5,354,800 394,000 0.02 0.00 108,350 2021-07-02
377 0621 Taung Gold International Limited:O 5,420,000 3,660,000 0.03 0.02 106,140 2021-07-02
378 3838 China Starch Holdings Limited:O 2,120,000 620,000 0.04 0.01 105,400 2021-07-02
379 1561 Pan Asia Data Holdings Inc.:O 92,000 52,000 0.01 0.01 102,440 2021-07-02
380 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,239,753 14,000 0.36 0.00 99,680 2021-07-02
381 2827 W.I.S.E.-CSI 300 China Tracker:Unit 94,341 2,000 0.37 0.01 99,680 2021-07-02
382 8328 Xinyi Electric Storage Holdings Limited:O 178,540 20,000 0.03 0.00 98,600 2021-07-02
383 0305 Wuling Motors Holdings Limited:O 10,344,178 53,300 0.31 0.00 96,473 2021-07-02
384 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 19,268 4,500 0.00 0.00 95,625 2021-07-02
385 1165 Shunfeng International Clean Energy Limited:O 9,400,561 564,000 0.19 0.01 91,932 2021-07-02
386 8489 Grand Power Logistics Group Limited:O 210,000 180,000 0.07 0.06 91,800 2021-07-02
387 0699 CAR Inc.:O 373,390 23,000 0.02 0.00 91,540 * 2021-07-02
388 0709 GIORDANO INTERNATIONAL LIMITED:O 725,268 52,000 0.05 0.00 90,480 2021-07-02
389 1846 EuroEyes International Eye Clinic Limited:O 648,700 8,000 0.20 0.00 90,240 2021-07-02
390 0489 DongFeng Motor Group Company Limited (CN):H 11,696,207 12,900 0.41 0.00 89,139 2021-07-02
391 2814 Samsung NYSE FANG+ ETF:Unit 30,861 4,000 0.57 0.07 87,600 2021-07-02
392 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 15,220 700 0.26 0.01 84,980 2021-07-02
393 0626 Public Financial Holdings Limited:O 1,283,500 32,000 0.12 0.00 80,960 2021-07-02
394 1872 Guan Chao Holdings Limited:O 13,620,000 500,000 1.51 0.06 80,000 2021-07-02
395 0976 Chiho Environmental Group Limited:O 1,232,038 88,000 0.08 0.01 79,200 2021-07-02
396 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 14,850 550 1.86 0.07 77,660 2021-07-02
397 6123 YTO International Express and Supply Chain Technology Limited:O 68,000 18,000 0.02 0.00 75,960 2021-07-02
398 1681 Consun Pharmaceutical Group Limited:O 121,378,724 15,000 14.76 0.00 75,750 2021-07-02
399 0052 FAIRWOOD HOLDINGS LIMITED:O 603,720 4,000 0.47 0.00 72,560 2021-07-02
400 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 987,000 40,000 0.07 0.00 72,000 2021-07-02
401 3393 Wasion Holdings Limited:O 206,646,135 30,000 20.75 0.00 72,000 2021-07-02
402 8187 Jimu Group Limited:O 285,000 235,000 0.06 0.05 71,675 2021-07-02
403 0719 Shandong Xinhua Pharmaceutical Company Limited:H 244,400 18,000 0.13 0.01 71,640 2021-07-02
404 1643 Modern Chinese Medicine Group Co., Ltd.:O 345,000 75,000 0.06 0.01 71,250 2021-07-02
405 1817 Mulsanne Group Holding Limited:O 265,000 11,000 0.03 0.00 70,950 2021-07-02
406 82843 AMUNDI FTSE China A50 Index ETF:Unit 124,911 4,000 0.86 0.03 68,720 2021-07-02
407 1345 Shanghai Pioneer Holding Ltd:O 496,000 54,000 0.04 0.00 68,040 2021-07-02
408 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 136,000 24,000 0.01 0.00 67,920 2021-07-02
409 6193 Tailam Tech Construction Holdings Limited:O 102,000 96,000 0.03 0.02 67,200 2021-07-02
410 3318 China Boton Group Company Limited:O 246,694 16,000 0.02 0.00 66,880 2021-07-02
411 1709 DL Holdings Group Limited (KY):O 51,013 21,000 0.00 0.00 64,890 2021-07-02
412 1425 Justin Allen Holdings Limited:O 230,000 135,000 0.02 0.01 64,800 2021-07-02
413 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 248,000 12,000 0.05 0.00 63,120 2021-07-02
414 1692 Town Ray Holdings Limited:O 100,000 30,000 0.03 0.01 63,000 2021-07-02
415 1867 Standard Development Group Limited:O 290,000 220,000 0.03 0.02 62,700 2021-07-02
416 0103 Shougang Century Holdings Limited:O 636,000 236,000 0.03 0.01 62,540 2021-07-02
417 1515 China Resources Medical Holdings Company Limited:O 1,675,845 6,811 0.13 0.00 60,618 2021-07-02
418 0622 Oshidori International Holdings Limited:O 982,751 93,000 0.02 0.00 60,450 2021-07-02
419 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 3,689,508 12,000 0.88 0.00 60,360 2021-07-02
420 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 362,428 6,971 0.06 0.00 59,951 2021-07-02
421 0321 TEXWINCA HOLDINGS LIMITED:O 4,906,520 34,000 0.36 0.00 59,500 2021-07-02
422 0476 Ev Dynamics (Holdings) Limited:O 23,954,000 430,000 0.28 0.00 59,340 2021-07-02
423 0990 Deep Source Holdings Limited:O 622,103 40,000 0.00 0.00 59,200 2021-07-02
424 2738 Huajin International Holdings Limited:O 410,000 20,000 0.07 0.00 58,000 2021-07-02
425 9616 Neutech Group Limited:O 301,600 9,600 0.05 0.00 56,832 2021-07-02
426 3344 GTI Holdings Limited (KY):O 3,146,000 1,936,000 0.05 0.03 56,144 2021-07-02
427 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,964,962 30,000 0.20 0.00 54,000 2021-07-02
428 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,193,624 2,000 0.98 0.00 51,900 2021-07-02
429 6928 TOMO Holdings Limited (KY):O 456,000 16,000 0.10 0.00 51,360 2021-07-02
430 6808 SUN ART RETAIL GROUP LIMITED:O 8,363,254 9,063 0.09 0.00 51,297 2021-07-02
431 2125 Strawbear Entertainment Group:O 10,748,000 8,000 1.56 0.00 50,480 2021-07-02
432 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,335,398 10,000 0.47 0.00 50,100 2021-07-02
433 2103 Sinic Holdings (Group) Company Limited:O 1,256,259 12,000 0.04 0.00 49,920 2021-07-02
434 1068 China Yurun Food Group Limited:O 1,486,744 48,000 0.08 0.00 49,440 2021-07-02
435 0274 Renaissance Asia Silk Road Group Limited:O 10,322,450 200,000 0.82 0.02 47,800 2021-07-02
436 0808 Prosperity Real Estate Investment Trust:Unit 1,843,696 15,000 0.12 0.00 46,950 2021-07-02
437 8347 F8 Enterprises (Holdings) Group Limited:O 856,000 448,000 0.10 0.05 46,592 2021-07-02
438 0434 Boyaa Interactive International Limited:O 345,000 85,000 0.05 0.01 45,900 2021-07-02
439 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 6,020 2,940 0.10 0.05 45,864 2021-07-02
440 2880 Liaoning Port Co., Ltd.:H 2,980,739 60,000 0.06 0.00 45,600 2021-07-02
441 9806 Global X China Consumer Brand ETF:Unit 16,950 4,300 0.10 0.02 43,860 2021-07-02
442 1809 Prinx Chengshan Holdings Limited:O 358,137 5,000 0.06 0.00 43,050 2021-07-02
443 2117 Datang Group Holdings Limited:O 22,017,798 10,000 1.61 0.00 43,000 2021-07-02
444 6128 Graphex Group Limited:O 82,000 54,000 0.02 0.01 42,660 2021-07-02
445 1148 Xinchen China Power Holdings Limited:O 481,000 77,000 0.04 0.01 40,810 2021-07-02
446 2039 China International Marine Containers (Group) Co., Ltd.:H 163,946 2,300 0.01 0.00 40,480 2021-07-02
447 6899 Ourgame International Holdings Limited:O 89,000 61,000 0.01 0.01 39,040 2021-07-02
448 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 15,350,710 10,000 4.51 0.00 38,500 2021-07-02
449 0678 Genting Hong Kong Limited:O 1,282,999 66,023 0.02 0.00 38,293 2021-07-02
450 1198 Royale Home Holdings Limited:O 393,156 20,000 0.02 0.00 38,200 2021-07-02
451 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 470,091 30,000 0.08 0.01 37,800 2021-07-02
452 2230 MEDIALINK GROUP LIMITED:O 240,000 150,000 0.01 0.01 37,500 2021-07-02
453 0216 CHINNEY INVESTMENTS, LIMITED:O 1,756,000 20,000 0.32 0.00 37,400 2021-07-02
454 1429 Skymission Group Holdings Limited:O 288,000 216,000 0.02 0.01 35,208 2021-07-02
455 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 94,000 11,000 0.02 0.00 34,870 2021-07-02
456 2181 Mabpharm Limited:O 4,670,000 28,000 0.11 0.00 34,720 2021-07-02
457 0059 Skyfame Realty (Holdings) Limited:O 906,419 36,000 0.01 0.00 34,200 2021-07-02
458 1499 OKG Technology Holdings Limited:O 1,030,000 110,000 0.02 0.00 34,100 2021-07-02
459 0638 KIN YAT HOLDINGS LIMITED:O 713,000 32,000 0.16 0.01 33,600 2021-07-02
460 1680 Macau Legend Development Limited:O 6,085,756 32,000 0.10 0.00 32,960 2021-07-02
461 0370 Hong Kong Robotics Group Holding Limited:O 6,060,280 138,000 0.60 0.01 32,430 2021-07-02
462 0559 DeTai New Energy Group Limited:O 21,219,804 600,000 0.14 0.00 32,400 2021-07-02
463 8545 Amuse Group Holding Limited:O 1,608,000 344,000 0.16 0.03 32,336 2021-07-02
464 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 471,661 16,000 0.12 0.00 32,320 2021-07-02
465 0480 HKR INTERNATIONAL LIMITED:O 697,242 8,800 0.05 0.00 32,120 2021-07-02
466 2023 China Ludao Technology Company Limited:O 368,000 28,000 0.07 0.01 31,920 2021-07-02
467 1763 China Isotope & Radiation Corporation:H 339,200 1,000 0.42 0.00 31,500 2021-07-02
468 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 260,274 63,000 0.14 0.03 31,185 2021-07-02
469 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 91,932,460 10,000 3.84 0.00 30,700 2021-07-02
470 2371 Chuanglian Holdings Limited (KY):O 532,000 264,000 0.01 0.00 30,624 2021-07-02
471 0595 AV CONCEPT HOLDINGS LIMITED:O 3,339,600 46,000 0.37 0.01 30,360 2021-07-02
472 0004 Wharf (Holdings) Limited (The):O 27,538,668 1,000 0.90 0.00 29,750 2021-07-02
473 1922 Ruisen Life Service Co, Limited (KY):O 6,000 6,000 0.00 0.00 28,380 2021-07-02
474 1147 Edensoft Holdings Limited:O 240,000 240,000 0.01 0.01 27,600 2021-07-02
475 1523 Plover Bay Technologies Limited:O 368,000 16,000 0.03 0.00 27,520 2021-07-02
476 1762 Wanka Online Inc.:O 228,000 36,000 0.02 0.00 27,000 2021-07-02
477 1723 Moon Inc.:O 358,000 6,000 0.09 0.00 24,660 2021-07-02
478 1084 Green Fresh Biotechnology Company Limited (KY):O 1,480,000 20,000 0.18 0.00 24,400 2021-07-02
479 1849 AM Group Holdings Limited:O 45,000 45,000 0.01 0.01 24,300 2021-07-02
480 1645 Haina Intelligent Equipment International Holdings Limited:O 1,032,000 20,000 0.18 0.00 23,600 2021-07-02
481 0030 YNBY International Limited:O 111,000 60,000 0.00 0.00 22,800 2021-07-02
482 2682 Yun Lee Marine Group Holdings Limited:O 120,000 120,000 0.01 0.01 22,560 2021-07-02
483 1449 Leader Education Limited (KY):O 48,000 31,000 0.01 0.00 22,320 2021-07-02
484 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 89,000 4,000 0.01 0.00 22,080 2021-07-02
485 3306 JNBY Design Limited:O 1,442,991 1,500 0.28 0.00 20,640 2021-07-02
486 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 147,571 3,300 0.02 0.00 20,427 2021-07-02
487 1716 Most Kwai Chung Limited:O 18,000 18,000 0.01 0.01 20,160 2021-07-02
488 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,660,000 44,000 0.22 0.00 19,580 2021-07-02
489 0975 Mongolian Mining Corporation:O 5,562,676 9,000 0.54 0.00 19,530 2021-07-02
490 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,752,957 2,000 1.57 0.00 19,500 2021-07-02
491 1269 China First Capital Group Limited:O 27,713,892 326,000 0.48 0.01 18,908 2021-07-02
492 0922 Anxian Yuan China Holdings Limited:O 1,600,000 80,000 0.07 0.00 18,880 2021-07-02
493 8325 China Smartpay Group Holdings Limited:O 8,352,000 80,000 0.35 0.00 18,800 2021-07-02
494 0746 Lee & Man Chemical Company Limited:O 6,618,000 4,000 0.80 0.00 18,720 2021-07-02
495 8025 Asian Capital Resources (Holdings) Limited:O 64,810 39,000 0.03 0.02 18,525 2021-07-02
496 3996 China Energy Engineering Corporation Limited (CN):H 952,396 24,000 0.01 0.00 18,480 2021-07-02
497 0166 New Times Corporation Limited (BM):O 1,322,000 248,000 0.02 0.00 18,104 2021-07-02
498 0743 Asia Cement (China) Holdings Corporation:O 20,371,911 3,000 1.30 0.00 18,090 2021-07-02
499 1815 Mount Everest Gold Group Company Limited (KY):O 238,756,937 26,000 19.29 0.00 17,940 2021-07-02
500 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 128,000 128,000 0.01 0.01 17,792 2021-07-02
501 0064 GET NICE HOLDINGS LIMITED:O 1,088,962 94,000 0.01 0.00 17,672 2021-07-02
502 3313 ArtGo Holdings Limited:O 811,313 260,000 0.02 0.01 17,420 2021-07-02
503 1902 Yincheng International Holding Co., Ltd.:O 222,000 6,000 0.02 0.00 16,980 2021-07-02
504 0506 China Foods Limited:O 2,909,459 6,000 0.10 0.00 16,860 2021-07-02
505 2329 Glory Health Industry Limited:O 37,906,000 40,000 0.85 0.00 16,600 2021-07-02
506 0194 LIU CHONG HING INVESTMENT LIMITED:O 388,000 2,000 0.10 0.00 16,520 2021-07-02
507 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,044,975 2,000 0.12 0.00 16,380 2021-07-02
508 6839 Yunnan Water Investment Co., Limited:H 1,054,000 14,000 0.29 0.00 16,380 2021-07-02
509 1776 GF Securities Co., Ltd.:H 4,438,992 1,629 0.26 0.00 16,323 2021-07-02
510 0228 China Energy Development Holdings Limited:O 1,527,000 138,000 0.02 0.00 16,284 2021-07-02
511 1569 Minsheng Education Group Company Limited:O 334,760,154 12,000 7.94 0.00 16,200 2021-07-02
512 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 417,882 1,800 0.15 0.00 16,038 2021-07-02
513 2326 New Provenance Everlasting Holdings Limited:O 36,220,000 840,000 0.17 0.00 15,960 2021-07-02
514 1262 Labixiaoxin Snacks Group Limited:O 1,589,950 52,000 0.12 0.00 15,860 2021-07-02
515 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,090,529 20,000 0.30 0.00 15,600 2021-07-02
516 0009 KEYNE LTD:O 276,000 246,000 0.01 0.01 15,498 2021-07-02
517 2111 Best Pacific International Holdings Limited:O 80,000 6,000 0.01 0.00 15,300 2021-07-02
518 1230 Yashili International Holdings Ltd:O 2,377,000 22,000 0.05 0.00 14,960 2021-07-02
519 0548 Shenzhen Expressway Corporation Limited:H 2,411,295 2,000 0.32 0.00 14,940 2021-07-02
520 0827 Ko Yo Chemical (Group) Limited:O 2,084,000 164,000 0.04 0.00 14,432 2021-07-02
521 0538 Ajisen (China) Holdings Limited:O 1,888,075 8,000 0.17 0.00 14,160 2021-07-02
522 2377 China Boqi Environmental (Holding) Co., Ltd.:O 638,000 8,000 0.06 0.00 14,080 2021-07-02
523 8080 North Asia Strategic Holdings Limited:O 309,865 16,000 0.09 0.00 14,080 2021-07-02
524 9938 WAH WO HOLDINGS GROUP LIMITED:O 180,000 100,000 0.02 0.01 13,800 2021-07-02
525 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 22,500 20,000 0.00 0.00 13,400 2021-07-02
526 1200 Midland Holdings Limited (BM):O 436,343 8,000 0.06 0.00 13,280 2021-07-02
527 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 596,385 1,800 0.08 0.00 13,104 2021-07-02
528 1477 Ocumension Therapeutics:O 833,993 500 0.13 0.00 13,025 2021-07-02
529 1652 Fusen Pharmaceutical Company Limited:O 123,000 4,000 0.02 0.00 12,720 2021-07-02
530 2110 Tian Cheng Holdings Limited:O 100,000 100,000 0.00 0.00 12,700 2021-07-02
531 0471 Silkwave Inc:O 45,586 44,000 0.01 0.01 12,320 2021-07-02
532 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,926,910 14,000 0.12 0.00 12,320 2021-07-02
533 6822 King's Flair International (Holdings) Limited:O 300,000 8,000 0.04 0.00 11,600 2021-07-02
534 1163 ADTIGER CORPORATIONS LIMITED:O 12,500 12,500 0.00 0.00 11,250 2021-07-02
535 0272 SHUI ON LAND LIMITED:O 1,154,692,874 9,000 14.32 0.00 11,250 2021-07-02
536 0327 PAX Global Technology Limited:O 7,098,112 1,245 0.65 0.00 11,155 2021-07-02
537 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 363,219 60,000 0.01 0.00 11,100 2021-07-02
538 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,408,800 6,000 0.38 0.00 10,680 2021-07-02
539 0814 Beijing Jingkelong Company Limited:H 435,000 9,000 0.24 0.00 10,620 2021-07-02
540 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 106,000 10,000 0.01 0.00 10,600 2021-07-02
541 2381 SMC Electric Limited:O 650,000 80,000 0.03 0.00 10,400 2021-07-02
542 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 196,589 1,000 0.06 0.00 9,680 2021-07-02
543 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 652,839 2,000 0.06 0.00 9,160 2021-07-02
544 0094 Greenheart Group Limited:O 285,684 66,000 0.02 0.00 8,778 2021-07-02
545 0926 Besunyen Holdings Company Limited:O 474,000 24,000 0.03 0.00 8,520 2021-07-02
546 8509 Wine's Link International Holdings Limited:O 12,000 12,000 0.00 0.00 8,520 * 2021-07-02
547 8535 Vistar Holdings Limited:O 40,000 20,000 0.00 0.00 8,400 2021-07-02
548 0232 Continental Aerospace Technologies Holding Limited (BM):O 528,531 64,000 0.01 0.00 8,320 2021-07-02
549 0985 CST Holding (HK) Limited (KY):O 40,657 4,000 0.01 0.00 8,200 2021-07-02
550 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 24,000 0.00 0.00 8,160 2021-07-02
551 1991 Ta Yang Group Holdings Limited:O 2,766,000 50,000 0.21 0.00 8,000 2021-07-02
552 0164 China Baoli Technologies Holdings Limited:O 8,150,383 135,000 0.22 0.00 7,695 2021-07-02
553 0039 China Beidahuang Industry Group Holdings Limited:O 1,712,000 112,000 0.03 0.00 7,616 2021-07-02
554 1945 Zero2IPO Holdings Inc.:O 17,600 2,000 0.01 0.00 7,560 2021-07-02
555 3315 Goldpac Group Limited:O 5,470,000 4,000 0.66 0.00 7,040 2021-07-02
556 0895 Dongjiang Environmental Company Limited:H 626,425 1,600 0.31 0.00 6,944 2021-07-02
557 0804 Pinestone Capital Limited:O 2,770,000 135,000 0.06 0.00 6,750 2021-07-02
558 1122 QINGLING MOTORS CO. LTD:H 2,295,941 4,000 0.19 0.00 6,640 2021-07-02
559 1931 IVD Medical Holding Limited:O 377,000 2,000 0.03 0.00 6,460 2021-07-02
560 1373 International Housewares Retail Company Limited:O 2,235,627 2,000 0.31 0.00 6,380 2021-07-02
561 1476 HENGTAI SECURITIES CO., LTD:H 6,000 2,000 0.00 0.00 6,300 2021-07-02
562 2227 Solis Holdings Limited (KY):O 964,000 28,000 0.11 0.00 6,160 2021-07-02
563 1126 DREAM INTERNATIONAL LIMITED (HK):O 296,000 2,000 0.04 0.00 6,120 2021-07-02
564 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 739,000 3,000 0.22 0.00 5,970 2021-07-02
565 8069 Flydoo Technology Holding Limited:O 95,000 15,000 0.02 0.00 5,925 2021-07-02
566 1397 Baguio Green Group Limited:O 240,000 16,000 0.06 0.00 5,920 2021-07-02
567 1115 Tibet Water Resources Ltd.:O 600,804 7,000 0.02 0.00 5,880 2021-07-02
568 1343 Wei Yuan Holdings Limited:O 4,395,000 45,000 0.41 0.00 5,850 2021-07-02
569 2166 Smart-Core Holdings Limited:O 124,000 4,000 0.03 0.00 5,800 2021-07-02
570 1426 Spring Real Estate Investment Trust:Unit 1,207,780 2,000 0.08 0.00 5,740 2021-07-02
571 1145 Courage Investment Group Limited:O 560,000 20,000 0.05 0.00 5,700 2021-07-02
572 3616 Ever Reach Group (Holdings) Company Limited:O 32,000 4,000 0.00 0.00 5,560 2021-07-02
573 2011 Gilston Group Limited:O 14,000 2,000 0.00 0.00 5,540 2021-07-02
574 8041 Luxey International (Holdings) Limited:O 38,400 20,000 0.00 0.00 5,500 2021-07-02
575 0106 Landsea Green Management Limited:O 376,039 8,000 0.01 0.00 5,360 2021-07-02
576 1239 Teamway International Group Holdings Limited:O 30,000 20,000 0.00 0.00 5,000 2021-07-02
577 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 410,555 4,000 0.04 0.00 4,960 2021-07-02
578 1265 Tianjin Jinran Public Utilities Company Limited:H 370,000 10,000 0.07 0.00 4,800 2021-07-02
579 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 494,000 4,000 0.02 0.00 4,720 2021-07-02
580 0547 Digital Domain Holdings Limited:O 2,337,650 80,000 0.01 0.00 4,720 2021-07-02
581 2383 TOM GROUP LIMITED:O 1,182,231 8,500 0.03 0.00 4,675 2021-07-02
582 1381 Canvest Environmental Protection Group Company Limited:O 214,904 996 0.01 0.00 4,522 2021-07-02
583 0776 Imperium Technology Group Limited (KY):O 338,482 404 0.11 0.00 4,460 2021-07-02
584 3040 Global X MSCI China ETF:Unit 206,635 100 0.94 0.00 4,394 2021-07-02
585 0563 Shanghai Industrial Urban Development Group Limited:O 29,063,625 6,000 0.60 0.00 4,380 2021-07-02
586 0730 Capital Industrial Financial Services Group Limited:O 224,000 29,000 0.01 0.00 4,292 2021-07-02
587 1647 Grandshores Technology Group Limited:O 70,000 15,000 0.01 0.00 4,275 2021-07-02
588 2195 Unity Enterprise Holdings Limited:O 65,000 10,000 0.01 0.00 4,250 2021-07-02
589 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 50,000 2,000 0.01 0.00 4,240 2021-07-02
590 2663 KPa-BM Holdings Limited:O 140,000 10,000 0.02 0.00 4,100 2021-07-02
591 3348 China PengFei Group Limited:O 62,000 4,000 0.01 0.00 4,080 2021-07-02
592 0987 China Renewable Energy Investment Limited:O 1,452,489 18,000 0.06 0.00 3,870 2021-07-02
593 0722 UMP Healthcare Holdings Limited:O 467,268 4,000 0.06 0.00 3,720 2021-07-02
594 0207 Joy City Property Limited:O 57,685,624 8,000 0.41 0.00 3,640 2021-07-02
595 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,000 8,000 0.00 0.00 3,600 2021-07-02
596 1143 China Energy Storage Technology Development Limited:O 461,918 12,000 0.07 0.00 3,180 2021-07-02
597 8219 HANVEY GROUP HOLDINGS LIMITED:O 9,230,000 50,000 0.92 0.00 2,700 2021-07-02
598 2128 China Lesso Group Holdings Limited:O 8,119,910 112 0.26 0.00 2,085 2021-07-02
599 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 376,503 100 0.09 0.00 2,080 2021-07-02
600 1419 Human Health Holdings Limited:O 76,000 2,000 0.02 0.00 1,980 2021-07-02
601 0090 Puxing Energy Limited:O 22,000 2,000 0.00 0.00 1,980 2021-07-02
602 0128 ENM Holdings Limited (HK):O 13,383,286 2,463 0.81 0.00 1,601 2021-07-02
603 2280 HC Group Inc.:O 290,990 1,500 0.02 0.00 1,455 2021-07-02
604 0245 China Vered Financial Holding Corporation Limited:O 859,850 10,000 0.00 0.00 1,000 2021-07-02
605 0500 Frontier Services Group Limited:O 240,395 811 0.01 0.00 730 2021-07-02
606 0147 International Business Settlement Holdings Limited:O 50,000 5,000 0.00 0.00 390 2021-07-02
607 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,503,000 2,000 0.13 0.00 376 2021-07-02
608 0729 FDG Electric Vehicles Limited:O 2,898,970 1,000 0.12 0.00 190 * 2021-07-02
609 0577 South Shore Holdings Limited:O 2,381,133 5,000 0.24 0.00 120 * 2021-07-02
610 8206 Shentong Robot Education Group Company Limited:O 404,000 -1,000 0.02 -0.00 -59 2021-07-02
611 0681 Chinese People Holdings Company Limited:O 1,831,648 -2,000 0.02 -0.00 -110 2021-07-02
612 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,858,000 -1,500 0.10 -0.00 -117 2021-07-02
613 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 102,600 -200 0.05 -0.00 -140 2021-07-02
614 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,603,195 -8,000 0.06 -0.00 -152 2021-07-02
615 1087 InvesTech Holdings Limited:O 877,000 -2,000 0.06 -0.00 -160 2021-07-02
616 3889 Global Corn Group Limited:O 162,545 -2,000 0.01 -0.00 -212 2021-07-02
617 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 7,023,031 -2,000 0.08 -0.00 -240 2021-07-02
618 0953 Shaw Brothers Holdings Limited:O 318,000 -2,000 0.02 -0.00 -286 2021-07-02
619 8250 Du Du Holdings Limited (KY):O 1,642,000 -20,000 0.02 -0.00 -340 2021-07-02
620 1039 Changyou International Group Limited:O 525,000 -1,000 0.03 -0.00 -355 2021-07-02
621 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,126,000 -1,000 0.09 -0.00 -370 2021-07-02
622 1699 China Putian Food Holding Limited:O 44,000 -4,000 0.00 -0.00 -380 2021-07-02
623 8313 ZACD GROUP LTD.:O 3,220,000 -10,000 0.16 -0.00 -500 2021-07-02
624 3368 Parkson Retail Group Limited:O 63,367,490 -2,000 2.41 -0.00 -600 2021-07-02
625 1023 SITOY GROUP HOLDINGS LIMITED:O 2,598,000 -1,000 0.27 -0.00 -610 2021-07-02
626 3828 Ming Fai International Holdings Limited:O 1,183,000 -1,000 0.16 -0.00 -680 2021-07-02
627 8043 Atlinks Group Limited:O 85,000 -5,000 0.02 -0.00 -810 2021-07-02
628 1663 Sino Harbour Holdings Group Limited:O 844,000 -6,000 0.03 -0.00 -930 2021-07-02
629 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 181,500 -2,000 0.02 -0.00 -970 2021-07-02
630 0199 ITC Properties Group Limited:O 2,475,314 -1,000 0.26 -0.00 -980 2021-07-02
631 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,108,000 -2,000 0.10 -0.00 -1,000 2021-07-02
632 0397 Minerva Group Holding Limited:O 617,475 -10,000 0.02 -0.00 -1,000 2021-07-02
633 2098 Zall Smart Commerce Group Ltd.:O 1,761,524,000 -2,000 14.95 -0.00 -1,040 2021-07-02
634 3681 SINOMAB BIOSCIENCE LIMITED:O 72,000 -300 0.01 -0.00 -1,041 2021-07-02
635 1031 Kingston Financial Group Limited:O 900,687 -2,000 0.01 -0.00 -1,100 2021-07-02
636 0290 GoFintech Quantum Innovation Limited:O 56,000 -4,000 0.01 -0.00 -1,120 2021-07-02
637 0623 SinoMedia Holding Limited:O 137,000 -1,000 0.03 -0.00 -1,160 2021-07-02
638 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,771,000 -3,000 0.04 -0.00 -1,170 2021-07-02
639 1495 Jiyi Holdings Limited:O 464,000 -2,000 0.05 -0.00 -1,200 2021-07-02
640 0171 Silver Grant International Holdings Group Limited:O 8,130,000 -2,000 0.35 -0.00 -1,200 2021-07-02
641 1617 Nanfang Communication Holdings Limited:O 404,000 -4,000 0.03 -0.00 -1,240 2021-07-02
642 1526 Rici Healthcare Holdings Limited:O 586,130,000 -1,000 36.86 -0.00 -1,300 2021-07-02
643 0418 FOUNDER HOLDINGS LIMITED:O 1,412,240 -2,000 0.12 -0.00 -1,340 2021-07-02
644 1683 Hope Life International Holdings Limited:O 3,144,000 -12,000 0.52 -0.00 -1,380 2021-07-02
645 6829 Dragon Rise Group Holdings Limited:O 80,000 -10,000 0.01 -0.00 -1,400 2021-07-02
646 0876 Kaisa Health Group Holdings Limited:O 53,430,000 -10,000 1.06 -0.00 -1,600 2021-07-02
647 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 90,466 -5,000 0.01 -0.00 -1,675 2021-07-02
648 0970 New Sparkle Roll International Group Limited:O 1,288,000 -8,000 0.02 -0.00 -1,736 2021-07-02
649 0543 Pacific Online Limited:O 153,348 -1,000 0.01 -0.00 -1,740 2021-07-02
650 2286 Chen Xing Development Holdings Limited:O 38,385 -1,000 0.01 -0.00 -1,790 2021-07-02
651 0533 GOLDLION HOLDINGS LIMITED:O 38,000 -1,000 0.00 -0.00 -1,790 2021-07-02
652 1715 Volcano Spring International Holdings Limited:O 220,000 -10,000 0.01 -0.00 -1,830 2021-07-02
653 2623 Add New Energy Investment Holdings Group Limited:O 1,396,000 -8,000 0.03 -0.00 -1,840 2021-07-02
654 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 64,000 -4,000 0.01 -0.00 -1,880 2021-07-02
655 1224 C C Land Holdings Limited:O 293,681 -1,000 0.01 -0.00 -1,900 2021-07-02
656 1240 CNQC International Holdings Limited:O 300,000 -2,500 0.02 -0.00 -1,975 2021-07-02
657 0848 Maoye International Holdings Limited:O 501,533 -6,000 0.01 -0.00 -2,010 2021-07-02
658 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 59,000 -1,000 0.01 -0.00 -2,020 2021-07-02
659 8158 China Regenerative Medicine International Limited:O 708,750 -5,000 0.02 -0.00 -2,050 2021-07-02
660 1980 Tian Ge Interactive Holdings Limited:O 1,082,220 -2,000 0.09 -0.00 -2,120 2021-07-02
661 2500 Venus Medtech (Hangzhou) Inc.:H 3,976,730 -33 0.92 -0.00 -2,160 2021-07-02
662 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 403,100 -500 0.10 -0.00 -2,295 2021-07-02
663 1319 Oi Wah Pawnshop Credit Holdings Limited:O 124,000 -8,000 0.01 -0.00 -2,320 2021-07-02
664 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,388,000 -2,000 0.17 -0.00 -2,340 2021-07-02
665 0091 Golden Century International Holdings Group Limited:O 390,416 -10,000 0.02 -0.00 -2,370 2021-07-02
666 1366 Jiangnan Group Limited:O 1,790,537 -6,000 0.03 -0.00 -2,370 2021-07-02
667 3683 Great Harvest Maeta Holdings Limited:O 10,169,200 -2,500 1.07 -0.00 -2,475 2021-07-02
668 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 530,000 -10,000 0.12 -0.00 -2,500 2021-07-02
669 8167 Neo Telemedia Limited:O 1,110,000 -16,000 0.01 -0.00 -2,512 2021-07-02
670 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 2,491,750 -2,000 0.04 -0.00 -2,580 2021-07-02
671 0527 China Ruifeng Renewable Energy Holdings Limited:O 484,000 -12,000 0.02 -0.00 -2,640 2021-07-02
672 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,598,257 -2,000 0.19 -0.00 -2,700 2021-07-02
673 0521 CWT International Limited:O 3,630,798 -30,000 0.03 -0.00 -2,760 2021-07-02
674 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 260,000 -20,000 0.01 -0.00 -2,780 2021-07-02
675 0954 Changmao Biochemical Engineering Company Limited:H 48,000 -4,000 0.03 -0.00 -2,840 2021-07-02
676 1701 Tu Yi Holding Company Limited:O 1,636,000 -12,000 0.16 -0.00 -2,892 2021-07-02
677 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 54,000 -4,000 0.00 -0.00 -3,040 2021-07-02
678 1446 Hung Fook Tong Group Holdings Limited:O 34,000 -6,000 0.01 -0.00 -3,060 2021-07-02
679 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 506,288 -2,000 0.04 -0.00 -3,260 2021-07-02
680 0431 Greater China Financial Holdings Limited:O 450,332 -16,000 0.01 -0.00 -3,264 2021-07-02
681 1481 Smart Globe Holdings Limited:O 1,730,000 -10,000 0.17 -0.00 -3,300 2021-07-02
682 8310 Yancheng Port International Co., Limited:O 60,000 -20,000 0.00 -0.00 -3,320 2021-07-02
683 1243 WANG ON PROPERTIES LIMITED:O 2,132,500 -32,000 0.01 -0.00 -3,360 2021-07-02
684 2066 Shengjing Bank Co., Ltd.:H 80,000 -500 0.00 -0.00 -3,450 2021-07-02
685 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 514,400 -16,000 0.01 -0.00 -3,488 2021-07-02
686 6885 Henan Jinma Energy Company Limited:H 148,000 -1,000 0.11 -0.00 -3,490 2021-07-02
687 1469 Get Nice Financial Group Limited:O 8,742 -4,000 0.00 -0.00 -3,520 2021-07-02
688 1685 Boer Power Holdings Limited:O 120,000 -8,000 0.02 -0.00 -3,600 2021-07-02
689 2118 Tian Shan Development (Holding) Limited:O 29,706,000 -2,000 2.95 -0.00 -3,900 2021-07-02
690 2132 Landrich Holding Limited:O 480,000 -24,000 0.03 -0.00 -3,912 2021-07-02
691 1180 Paradise Entertainment Limited (BM):O 354,820 -4,000 0.03 -0.00 -3,960 2021-07-02
692 2012 SUNSHINE OILSANDS LTD.:O 7,989 -1,000 0.00 -0.00 -3,980 2021-07-02
693 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 81,560 -400 9.06 -0.04 -4,020 2021-07-02
694 8422 WT Group Holdings Limited:O 80,000 -20,000 0.01 -0.00 -4,120 2021-07-02
695 6811 Tai Hing Group Holdings Limited:O 141,742 -2,000 0.01 -0.00 -4,280 2021-07-02
696 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 36,000 -2,000 0.01 -0.00 -4,800 2021-07-02
697 1555 MIE Holdings Corporation:O 718,000 -112,000 0.02 -0.00 -4,816 2021-07-02
698 1502 Financial Street Property Co., Limited:H 13,000 -1,000 0.01 -0.00 -4,830 2021-07-02
699 2108 K2 F&B Holdings Limited:O 28,000 -20,000 0.00 -0.00 -4,840 2021-07-02
700 8055 China E-Information Technology Group Limited:O 56,000 -168,000 0.00 -0.00 -4,872 2021-07-02
701 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 0 -40 0.00 -0.00 -4,912 2021-07-02
702 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 200,919 -5,000 0.01 -0.00 -5,000 2021-07-02
703 1640 Qian Xun Technology Limited:O 0 -8,000 0.00 -0.00 -5,200 2021-07-02
704 1935 JH Educational Technology INC.:O 84,104 -2,000 0.01 -0.00 -5,240 2021-07-02
705 0508 DINGYI GROUP INVESTMENT LIMITED:O 360,000 -65,000 0.00 -0.00 -5,265 2021-07-02
706 1578 BANK OF TIANJIN CO., LTD.:H 98,500 -1,500 0.01 -0.00 -5,325 2021-07-02
707 6868 Tenfu (Cayman) Holdings Company Limited:O 213,000 -1,000 0.02 -0.00 -5,420 2021-07-02
708 2339 BeijingWest Industries International Limited:O 255,400 -8,000 0.04 -0.00 -5,520 2021-07-02
709 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,510,224 -4,000 0.53 -0.00 -5,520 2021-07-02
710 1277 Kinetic Development Group Limited:O 3,408,000 -10,000 0.04 -0.00 -5,800 2021-07-02
711 1580 DA SEN HOLDINGS GROUP LIMITED:O 100,000 -55,000 0.01 -0.01 -6,325 2021-07-02
712 3308 Golden Eagle Retail Group Limited:O 42,092,728 -1,000 2.54 -0.00 -6,870 2021-07-02
713 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,029,326 -80,000 0.02 -0.00 -6,880 2021-07-02
714 0163 Emperor International Holdings Limited:O 1,321,475 -6,000 0.04 -0.00 -6,900 2021-07-02
715 6080 Wing Chi Holdings Limited:O 420,000 -72,000 0.04 -0.01 -6,912 2021-07-02
716 2868 Beijing Capital Land Co., Ltd.:H 1,669,770 -4,000 0.11 -0.00 -7,000 2021-07-02
717 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 269,000 -18,000 0.03 -0.00 -7,020 2021-07-02
718 1920 China Wacan Group Company Limited:O 0 -70,000 0.00 -0.00 -7,280 2021-07-02
719 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 15,208,000 -8,000 0.88 -0.00 -7,520 2021-07-02
720 0160 Hon Kwok Land Investment Company, Limited:O 2,552,003 -2,000 0.35 -0.00 -7,600 2021-07-02
721 0818 Hi Sun Technology (China) Limited:O 100,632,900 -6,000 3.62 -0.00 -7,800 2021-07-02
722 1271 Grand Ming Group Holdings Limited:O 67,130 -1,000 0.00 -0.00 -7,900 2021-07-02
723 1953 Rimbaco Group Global Limited:O 410,000 -40,000 0.03 -0.00 -8,000 2021-07-02
724 2448 Space Group Holdings Limited:O 372,500 -2,500 0.05 -0.00 -8,050 2021-07-02
725 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 168,000 -30,000 0.01 -0.00 -8,100 2021-07-02
726 8225 China Health Group Inc.:O 240,000 -20,000 0.02 -0.00 -8,200 2021-07-02
727 0603 China Oil And Gas Group Limited:O 1,126,394,942 -20,000 19.53 -0.00 -8,300 2021-07-02
728 0756 Summi (Group) Holdings Limited:O 32,728,000 -52,000 1.43 -0.00 -8,320 2021-07-02
729 2789 Yuanda China Holdings Limited:O 2,120,000 -146,000 0.03 -0.00 -8,906 2021-07-02
730 6860 FingerTango Inc.:O 269,000 -43,000 0.01 -0.00 -8,987 2021-07-02
731 1566 CA Cultural Technology Group Limited:O 1,190,000 -3,000 0.12 -0.00 -9,000 2021-07-02
732 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 120,474 -573 0.10 -0.00 -9,030 2021-07-02
733 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,121,305 -8,000 0.45 -0.00 -9,200 2021-07-02
734 3860 EPS Creative Health Technology Group Limited (KY):O 530,000 -5,000 0.11 -0.00 -9,250 2021-07-02
735 83147 CSOP SZSE ChiNext ETF:Unit 62,400 -800 0.09 -0.00 -9,424 2021-07-02
736 1705 B & S International Holdings Ltd.:O 48,000 -16,000 0.01 -0.00 -9,760 2021-07-02
737 3798 Homeland Interactive Technology Ltd.:O 166,000 -2,000 0.01 -0.00 -9,840 2021-07-02
738 1332 Touyun Biotech Group Limited:O 361,057 -10,000 0.01 -0.00 -10,000 2021-07-02
739 0503 Lansen Pharmaceutical Holdings Limited:O 287,000 -4,000 0.07 -0.00 -10,120 2021-07-02
740 8208 WMCH Global Investment Limited:O 600,000 -36,000 0.10 -0.01 -10,440 2021-07-02
741 3700 Inkeverse Group Limited:O 3,750,000 -5,000 0.19 -0.00 -10,500 2021-07-02
742 0240 BUILD KING HOLDINGS LIMITED:O 679,670 -10,000 0.05 -0.00 -11,100 2021-07-02
743 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,500 -4,500 0.00 -0.00 -11,160 2021-07-02
744 3073 SPDR FTSE Greater China ETF:Unit 2,600 -200 0.01 -0.00 -11,312 2021-07-02
745 0097 HENDERSON INVESTMENT LIMITED:O 1,178,001 -29,000 0.04 -0.00 -11,745 2021-07-02
746 1090 Da Ming International Holdings Limited:O 58,000 -4,000 0.00 -0.00 -11,840 2021-07-02
747 0062 Transport International Holdings Limited:O 2,562,515 -800 0.55 -0.00 -12,128 2021-07-02
748 0542 China Cultural Tourism and Agriculture Group Limited:O 1,368,200 -96,000 0.02 -0.00 -12,192 2021-07-02
749 1877 Shanghai Junshi Biosciences Co., Ltd.:H 152,190 -200 0.07 -0.00 -12,430 2021-07-02
750 2699 Xinming China Holdings Limited:O 4,696,000 -178,000 0.25 -0.01 -12,460 2021-07-02
751 2337 United Strength Power Holdings Limited:O 15,946 -1,000 0.00 -0.00 -12,500 2021-07-02
752 0389 China Tontine Wines Group Limited:O 1,887,400 -126,000 0.09 -0.01 -12,726 2021-07-02
753 0878 SOUNDWILL HOLDINGS LIMITED:O 171,800 -1,500 0.06 -0.00 -12,975 2021-07-02
754 0556 Pan Asia Environmental Protection Group Limited:O 1,597,000 -28,000 0.19 -0.00 -13,300 2021-07-02
755 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,204,000 -37,000 0.05 -0.00 -13,320 2021-07-02
756 0717 Emperor Capital Group Limited:O 5,669,163 -102,000 0.08 -0.00 -13,362 2021-07-02
757 8519 XinXiang Era Group Company Limited:O 650,000 -110,000 0.06 -0.01 -13,420 2021-07-02
758 0334 China Display Optoelectronics Technology Holdings Limited:O 412,400 -24,000 0.02 -0.00 -13,440 2021-07-02
759 9807 Global X China Robotics and AI ETF:Unit 12,286 -1,650 0.17 -0.02 -13,951 2021-07-02
760 1382 Pacific Textiles Holdings Limited:O 25,643,041 -3,000 1.82 -0.00 -14,010 2021-07-02
761 2341 EcoGreen International Group Limited:O 186,772 -6,000 0.02 -0.00 -14,160 2021-07-02
762 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 68,000 -16,000 0.01 -0.00 -14,240 2021-07-02
763 0150 Hypebeast Limited:O 1,485,302,120 -12,500 72.37 -0.00 -14,250 2021-07-02
764 2068 China Aluminum International Engineering Corporation Limited:H 175,000 -10,000 0.04 -0.00 -14,300 2021-07-02
765 2107 First Service Holding Limited:O 1,057,500 -15,000 0.11 -0.00 -14,400 2021-07-02
766 1957 MBV International Limited:O 167,500 -37,500 0.03 -0.01 -14,438 2021-07-02
767 1255 TATA Health International Holdings Limited (KY):O 26,000 -2,000 0.01 -0.00 -14,640 2021-07-02
768 1030 SEAZEN GROUP LIMITED:O 10,582,095 -2,000 0.17 -0.00 -14,660 2021-07-02
769 1571 Xin Point Holdings Limited:O 749,572,445 -4,000 74.74 -0.00 -14,680 2021-07-02
770 1985 Microware Group Limited:O 16,000 -14,000 0.01 -0.00 -14,700 2021-07-02
771 0530 Goldin Financial Holdings Limited:O 72,301 -50,000 0.00 -0.00 -14,750 2021-07-02
772 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 90 -15 0.00 -0.00 -14,772 2021-07-02
773 0919 Modern Healthcare Technology Holdings Limited (KY):O 312,000 -52,000 0.03 -0.01 -14,820 2021-07-02
774 1591 Shun Wo Group Holdings Limited:O 0 -280,000 0.00 -0.01 -14,840 2021-07-02
775 0450 HUNG HING PRINTING GROUP LIMITED:O 570,000 -12,000 0.06 -0.00 -15,000 2021-07-02
776 1790 TIL Enviro Limited:O 110,000 -25,000 0.01 -0.00 -15,000 2021-07-02
777 0822 Ka Shui International Holdings Limited:O 786,000 -22,000 0.09 -0.00 -15,180 2021-07-02
778 2130 CN Logistics International Holdings Limited (KY):O 351,000 -2,000 0.14 -0.00 -15,700 2021-07-02
779 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,505,994 -1,490 0.11 -0.00 -16,152 2021-07-02
780 0607 Fullshare Holdings Limited:O 10,536,692 -125,000 0.05 -0.00 -16,250 2021-07-02
781 0332 Yuan Heng Gas Holdings Limited:O 72,200 -52,000 0.00 -0.00 -16,380 2021-07-02
782 1979 TEN PAO GROUP HOLDINGS LIMITED:O 418,252 -8,000 0.04 -0.00 -16,640 2021-07-02
783 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,863,389 -7,000 0.17 -0.00 -16,660 2021-07-02
784 0403 STARLITE HOLDINGS LIMITED:O 2,824,000 -56,000 0.54 -0.01 -17,360 2021-07-02
785 0484 Forgame Holdings Limited:O 111,900 -10,400 0.08 -0.01 -17,472 2021-07-02
786 1728 China ZhengTong Auto Services Holdings Limited:O 8,742,345 -22,500 0.32 -0.00 -17,775 2021-07-02
787 3866 Bank of Qingdao Co., Ltd.:H 24,000 -4,000 0.00 -0.00 -18,080 2021-07-02
788 1358 PW Medtech Group Limited:O 259,000 -18,000 0.02 -0.00 -18,360 2021-07-02
789 2633 Jacobson Pharma Corporation Limited:O 852,000 -26,000 0.04 -0.00 -18,460 2021-07-02
790 1300 Trigiant Group Limited:O 1,318,000 -26,000 0.07 -0.00 -18,460 2021-07-02
791 1091 South Manganese Investment Limited:O 1,858 -40,000 0.00 -0.00 -19,000 2021-07-02
792 1520 Virtual Mind Holding Company Limited:O 438,000 -78,000 0.03 -0.00 -19,266 2021-07-02
793 0978 China Merchants Land Limited:O 20,623,024 -18,000 0.42 -0.00 -19,440 2021-07-02
794 1431 YuanShengTai Dairy Farm Limited:O 29,708,700 -35,000 0.63 -0.00 -19,600 2021-07-02
795 3601 360 LUDASHI HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -19,620 2021-07-02
796 0777 NetDragon Websoft Holdings Limited:O 1,717,691 -1,000 0.31 -0.00 -20,000 2021-07-02
797 0983 SOCAM Development Limited:O 3,632,471 -12,000 0.97 -0.00 -20,040 2021-07-02
798 0343 CULTURECOM HOLDINGS LIMITED:O 269,510 -30,000 0.02 -0.00 -20,400 2021-07-02
799 2186 Luye Pharma Group Ltd.:O 4,707,876 -3,962 0.13 -0.00 -20,642 2021-07-02
800 0637 Lee Kee Holdings Limited:O 576,000 -58,000 0.07 -0.01 -20,880 2021-07-02
801 8412 New Amante Group Limited:O 1,140,000 -50,000 0.11 -0.01 -21,500 2021-07-02
802 1501 Shanghai INT Medical Instruments Co., Ltd.:H 8,798 -600 0.02 -0.00 -21,600 2021-07-02
803 1613 Synertone Communication Corporation:O 107,200 -80,000 0.01 -0.01 -21,600 2021-07-02
804 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 69,456,615 -30,015 3.41 -0.00 -21,611 2021-07-02
805 1057 Zhejiang Shibao Company Limited:H 96,000 -10,000 0.04 -0.00 -21,700 2021-07-02
806 8370 Zhi Sheng Group Holdings Limited:O 10,824,000 -48,000 1.19 -0.01 -22,080 2021-07-02
807 1921 Dalipal Holdings Limited (KY):O 56,000 -12,000 0.00 -0.00 -22,200 2021-07-02
808 1638 Kaisa Group Holdings Ltd.:O 10,609,539 -7,735 0.15 -0.00 -22,509 2021-07-02
809 2127 Huisen Shares Group Limited:O 202,494 -9,300 0.01 -0.00 -22,785 2021-07-02
810 2807 Global X China Robotics and AI ETF:Unit 7,950 -350 0.11 -0.00 -22,988 2021-07-02
811 1538 Zhong Ao Home Group Limited:O 544,000 -30,000 0.06 -0.00 -23,100 2021-07-02
812 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,486,749 -62,000 0.11 -0.00 -24,490 2021-07-02
813 1490 AI X Tech Inc.:O 76,000 -32,000 0.01 -0.00 -24,640 2021-07-02
814 2886 Binhai Investment Company Limited:O 406,600 -16,000 0.03 -0.00 -24,640 2021-07-02
815 3329 BOCOM International Holdings Company Limited:O 297,719 -13,000 0.01 -0.00 -24,700 2021-07-02
816 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 225,000 -129,000 0.01 -0.01 -25,155 2021-07-02
817 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 7,980 -167 0.00 -0.00 -25,200 2021-07-02
818 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,011,741 -54,000 0.00 -0.00 -25,380 2021-07-02
819 1629 Champion Alliance International Holdings Limited:O 188,000 -8,000 0.04 -0.00 -25,600 2021-07-02
820 3633 Zhongyu Energy Holdings Limited:O 981,163,237 -4,000 37.09 -0.00 -26,040 2021-07-02
821 8137 Honbridge Holdings Limited:O 2,227,270,000 -58,000 22.60 -0.00 -26,390 2021-07-02
822 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 92,821 -4,000 0.10 -0.00 -27,120 2021-07-02
823 2834 iShares NASDAQ 100 Index ETF:Unit 6,600 -100 0.54 -0.01 -27,310 2021-07-02
824 0585 Imagi International Holdings Limited:O 87,430 -24,000 0.01 -0.00 -27,360 2021-07-02
825 2051 Vala Inc. (KY):O 479,500 -21,500 0.04 -0.00 -27,520 2021-07-02
826 1045 APT SATELLITE HOLDINGS LIMITED:O 671,257 -12,000 0.07 -0.00 -27,600 2021-07-02
827 0029 DYNAMIC HOLDINGS LIMITED (BM):O 60,000 -2,000 0.03 -0.00 -27,600 2021-07-02
828 1747 Home Control International Limited:O 4,000 -36,000 0.00 -0.01 -28,440 2021-07-02
829 0628 Tong Tong AI Social Group Limited:O 245 -54,000 0.00 -0.00 -28,620 2021-07-02
830 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,288,490 -3,000 0.17 -0.00 -28,860 2021-07-02
831 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,256,132,437 -12,000 33.74 -0.00 -28,920 2021-07-02
832 3978 CHINA BESTSTUDY EDUCATION GROUP:O 740,200 -23,000 0.09 -0.00 -29,440 2021-07-02
833 0663 KING STONE ENERGY GROUP LIMITED:O 11,005,896 -461,000 0.14 -0.01 -29,504 2021-07-02
834 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 4,232,659 -34,000 0.28 -0.00 -29,580 2021-07-02
835 0894 Man Yue Technology Holdings Limited:O 203,400 -24,000 0.04 -0.01 -30,000 2021-07-02
836 0313 Richly Field China Development Limited:O 1,058,400 -2,250,000 0.00 -0.01 -31,500 2021-07-02
837 1375 Central China Securities Co., Ltd.:H 255,429 -22,000 0.02 -0.00 -32,340 2021-07-02
838 1823 Huayu Expressway Group Limited:O 54,000 -22,000 0.01 -0.01 -33,000 2021-07-02
839 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 115,000 -45,000 0.01 -0.00 -33,300 2021-07-02
840 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,570,925 -22,000 0.25 -0.00 -33,440 2021-07-02
841 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 281,499 -14,000 0.01 -0.00 -33,600 2021-07-02
842 3382 Tianjin Port Development Holdings Limited:O 1,779,606 -58,000 0.03 -0.00 -34,800 2021-07-02
843 2878 Solomon Systech (International) Limited:O 3,236,263 -32,000 0.13 -0.00 -35,200 2021-07-02
844 9167 ICBC CSOP S&P New China Sectors ETF:Unit 27,700 -2,700 0.47 -0.05 -35,640 2021-07-02
845 2298 Cosmo Lady (China) Holdings Company Limited:O 2,184,000 -31,000 0.10 -0.00 -36,270 2021-07-02
846 2168 Kaisa Prosperity Holdings Limited:O 1,284,721 -1,250 0.83 -0.00 -36,813 2021-07-02
847 8619 NIU Holdings Limited:O 694,000 -370,000 0.07 -0.04 -37,000 2021-07-02
848 8295 Kingwisoft Technology Group Company Limited (KY):O 7,460,000 -40,000 0.18 -0.00 -37,200 2021-07-02
849 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 64,247,627 -54,000 2.08 -0.00 -37,260 2021-07-02
850 0588 Beijing North Star Company Limited:H 373,835 -26,000 0.05 -0.00 -37,700 2021-07-02
851 3658 New Hope Service Holdings Limited:O 46,000 -13,000 0.01 -0.00 -37,960 2021-07-02
852 3167 ICBC CSOP S&P New China Sectors ETF:Unit 4,058,743 -378 68.79 -0.01 -38,632 2021-07-02
853 9022 iShares MSCI Emerging Markets ETF:Unit 1,466 -500 0.64 -0.22 -39,590 2021-07-02
854 1270 Langham Hospitality Investments Limited:O 4,178,641 -42,000 0.13 -0.00 -41,160 2021-07-02
855 1733 E-Commodities Holdings Limited:O 5,020,767 -108,000 0.17 -0.00 -43,740 2021-07-02
856 3339 Lonking Holdings Limited:O 18,196,900 -18,000 0.43 -0.00 -44,100 2021-07-02
857 9074 iShares Core MSCI Taiwan Index ETF:Unit 300 -1,727 0.01 -0.06 -44,142 2021-07-02
858 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 13,717,223 -18,000 0.89 -0.00 -45,900 2021-07-02
859 1565 Virscend Education Company Limited:O 233,823 -45,000 0.01 -0.00 -45,900 2021-07-02
860 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,184,227 -14,000 0.35 -0.00 -46,760 2021-07-02
861 1986 Tsaker New Energy Tech Co., Limited:O 179,000 -37,000 0.02 -0.00 -48,100 2021-07-02
862 83128 Hang Seng China A Industry Top Index ETF:Unit 55,100 -800 1.87 -0.03 -48,240 2021-07-02
863 2187 Zhixin Group Holding Limited:O 112,000 -40,000 0.01 -0.01 -49,600 2021-07-02
864 6999 Leading Holdings Group Limited:O 198,044 -8,000 0.02 -0.00 -49,680 2021-07-02
865 3800 GCL Technology Holdings Limited (KY):O 199,779,850 -25,599 0.80 -0.00 -50,686 * 2021-07-02
866 0169 Wanda Hotel Development Company Limited:O 1,145,725 -105,000 0.02 -0.00 -50,925 2021-07-02
867 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,868,104 -2,600 0.21 -0.00 -52,000 2021-07-02
868 2003 VCREDIT HOLDINGS LIMITED:O 175,540 -9,000 0.04 -0.00 -52,470 2021-07-02
869 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,624,342 -44,000 0.55 -0.00 -53,240 2021-07-02
870 2008 Phoenix Media Investment (Holdings) Limited:O 1,897,040 -78,000 0.04 -0.00 -53,820 2021-07-02
871 0127 CHINESE ESTATES HOLDINGS LIMITED:O 707,066 -15,000 0.04 -0.00 -55,350 2021-07-02
872 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,080,000 -34,000 0.29 -0.00 -56,780 2021-07-02
873 1773 Tianli International Holdings Limited:O 10,761,920 -20,000 0.50 -0.00 -57,200 2021-07-02
874 3636 Poly Culture Group Corporation Limited:H 88,000 -13,300 0.10 -0.01 -58,520 2021-07-02
875 0798 China Electronics Optics Valley Union Holding Company Limited:O 553,281 -108,000 0.01 -0.00 -60,480 2021-07-02
876 0085 China Electronics Huada Technology Company Limited:O 1,452,000 -66,000 0.07 -0.00 -60,720 2021-07-02
877 1164 CGN Mining Company Limited:O 1,978,348 -90,120 0.03 -0.00 -61,282 2021-07-02
878 0095 LVGEM (China) Real Estate Investment Company Limited:O 501,305,041 -32,000 9.83 -0.00 -64,000 2021-07-02
879 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,803,426 -13,000 0.29 -0.00 -64,610 2021-07-02
880 0842 Leoch International Technology Limited:O 1,225,000 -90,000 0.09 -0.01 -65,700 2021-07-02
881 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 829,216 -34,000 0.03 -0.00 -67,320 2021-07-02
882 1472 Sang Hing Holdings (International) Limited:O 2,645,000 -320,000 0.26 -0.03 -67,520 2021-07-02
883 9688 Zai Lab Limited:O 98,459 -50 0.11 -0.00 -67,950 2021-07-02
884 1063 SUNCORP TECHNOLOGIES LIMITED:O 408,630 -380,000 0.04 -0.04 -68,400 2021-07-02
885 2802 iShares MSCI Emerging Asia Index ETF:Unit 4,900 -1,000 0.14 -0.03 -71,560 2021-07-02
886 3358 Bestway Global Holding Inc.:O 2,593,500 -17,500 0.25 -0.00 -71,575 2021-07-02
887 0119 Poly Property Group Co., Limited:O 16,708,509 -36,000 0.46 -0.00 -72,360 2021-07-02
888 1415 Cowell e Holdings Inc.:O 596,022 -15,000 0.07 -0.00 -74,850 2021-07-02
889 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 9,256,480 -58,000 0.70 -0.00 -75,400 2021-07-02
890 2169 Canggang Railway Limited:O 752,000 -60,000 0.08 -0.01 -75,600 2021-07-02
891 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 326,700 -10,700 1.63 -0.05 -77,308 2021-07-02
892 2002 China Sunshine Paper Holdings Company Limited:O 765,300 -42,000 0.08 -0.00 -78,540 2021-07-02
893 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 -20,000 0.02 -0.01 -79,200 2021-07-02
894 3788 China Hanking Holdings Limited:O 226,290 -63,000 0.01 -0.00 -79,380 2021-07-02
895 0361 SINO GOLF HOLDINGS LIMITED:O 310,000 -320,000 0.01 -0.01 -80,000 2021-07-02
896 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 23,195,265 -7,200 14.82 -0.00 -80,496 2021-07-02
897 1432 China Shengmu Organic Milk Limited:O 212,000 -124,000 0.00 -0.00 -80,600 2021-07-02
898 2009 BBMG Corporation:H 4,290,625 -56,000 0.18 -0.00 -80,640 2021-07-02
899 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,648,954 -35,000 0.31 -0.00 -80,850 2021-07-02
900 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 14,633,424 -13,500 2.04 -0.00 -82,350 2021-07-02
901 0535 Gemdale Properties and Investment Corporation Limited:O 1,646,713 -84,000 0.01 -0.00 -83,160 2021-07-02
902 9067 iShares Hang Seng TECH ETF:Unit 20,002,850 -39,500 3.71 -0.01 -83,740 2021-07-02
903 0435 Sunlight Real Estate Investment Trust:Unit 3,347,378 -18,000 0.20 -0.00 -87,300 2021-07-02
904 0780 Tongcheng Travel Holdings Limited (KY):O 7,009,557 -4,629 0.32 -0.00 -87,858 2021-07-02
905 0659 CTF Services Limited (BM):O 21,541,631 -11,000 0.55 -0.00 -89,760 2021-07-02
906 0302 CMGE Technology Group Limited:O 746,742,574 -24,000 26.98 -0.00 -90,960 2021-07-02
907 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,134,042 -5,692 0.23 -0.00 -91,414 2021-07-02
908 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 290,400 -17,000 0.09 -0.01 -91,460 2021-07-02
909 3818 China Dongxiang (Group) Co., Ltd.:O 7,219,480 -68,000 0.12 -0.00 -92,480 2021-07-02
910 0340 Tongguan Gold Group Limited:O 971,705 -272,400 0.03 -0.01 -93,978 2021-07-02
911 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 989,263 -64,000 0.12 -0.01 -94,720 2021-07-02
912 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,427,235 -242,000 0.04 -0.00 -95,590 2021-07-02
913 0931 China HK Power Smart Energy Group Limited:O 690,700 -228,000 0.01 -0.00 -95,760 2021-07-02
914 0829 Shenguan Holdings (Group) Limited:O 512,000 -238,000 0.02 -0.01 -97,580 2021-07-02
915 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 348,267,638 -26,000 11.14 -0.00 -98,280 2021-07-02
916 2588 BOC AVIATION LIMITED:O 3,728,560 -1,500 0.54 -0.00 -99,600 2021-07-02
917 0694 Beijing Capital International Airport Company Limited:H 42,507,376 -19,796 2.26 -0.00 -100,762 2021-07-02
918 9913 Chi Kan Holdings Limited:O 164,000 -32,000 0.02 -0.00 -101,120 2021-07-02
919 2135 Raily Aesthetic Medicine International Holdings Limited:O 0 -190,000 0.00 -0.01 -106,400 2021-07-02
920 1238 Powerlong Real Estate Holdings Limited:O 2,101,767 -16,179 0.05 -0.00 -106,620 2021-07-02
921 0856 VSTECS Holdings Limited:O 3,906,795 -16,000 0.27 -0.00 -106,720 2021-07-02
922 3378 Xiamen International Port Co., Ltd:H 1,743,000 -110,000 0.18 -0.01 -107,800 2021-07-02
923 0405 Yuexiu Real Estate Investment Trust:Unit 12,279,290 -27,000 0.37 -0.00 -108,000 2021-07-02
924 0726 DIT Group Limited:O 1,402,250 -135,000 0.05 -0.00 -109,350 2021-07-02
925 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,972,212 -38,000 0.16 -0.00 -110,200 2021-07-02
926 0439 KuangChi Science Limited:O 626,000 -475,000 0.01 -0.01 -110,675 2021-07-02
927 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 528,944 -91,000 0.07 -0.01 -111,020 2021-07-02
928 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,838,618 -24,928 0.60 -0.00 -112,425 2021-07-02
929 1521 Frontage Holdings Corporation:O 135 -14,000 0.00 -0.00 -114,240 2021-07-02
930 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 539,687 -76,000 0.01 -0.00 -115,520 2021-07-02
931 1234 China Lilang Limited:O 1,805,390 -23,000 0.15 -0.00 -115,690 2021-07-02
932 0815 China Silver Group Limited:O 449,480 -168,000 0.03 -0.01 -115,920 2021-07-02
933 0750 China Shuifa Singyes Energy Holdings Limited:O 405,921 -88,000 0.02 -0.00 -119,680 2021-07-02
934 1525 Shanghai Gench Education Group Limited:O 84,000 -20,000 0.02 -0.00 -120,400 2021-07-02
935 1033 Sinopec Oilfield Service Corporation:H 1,215,052 -170,000 0.02 -0.00 -122,400 2021-07-02
936 1108 Triumph New Energy Company Limited:H 282,187 -12,608 0.11 -0.01 -123,811 2021-07-02
937 0331 FSE Lifestyle Services Limited:O 267,052 -21,000 0.06 -0.00 -127,680 2021-07-02
938 0697 Shoucheng Holdings Limited:O 1,030,689 -70,000 0.01 -0.00 -128,800 2021-07-02
939 1777 Fantasia Holdings Group Co., Limited:O 4,815,733 -148,500 0.08 -0.00 -129,195 2021-07-02
940 6988 Joy Spreader Group Inc.:O 415,058 -42,000 0.02 -0.00 -129,360 2021-07-02
941 2308 EVOC Intelligent Technology Company Limited:H 208,355 -100,000 0.07 -0.03 -131,000 2021-07-02
942 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,644,846 -168,156 0.52 -0.01 -131,162 2021-07-02
943 1428 Bright Smart Securities & Commodities Group Limited:O 486,967 -66,000 0.03 -0.00 -131,340 2021-07-02
944 0177 Jiangsu Expressway Company Limited:H 9,415,284 -15,200 0.77 -0.00 -131,480 2021-07-02
945 2158 Yidu Tech Inc.:O 3,156,643 -3,300 0.34 -0.00 -132,990 2021-07-02
946 0136 China Ruyi Holdings Limited:O 4,581,401 -21,500 0.05 -0.00 -133,085 2021-07-02
947 0451 GCL New Energy Holdings Limited:O 7,333,814 -480,100 0.03 -0.00 -134,428 2021-07-02
948 2343 PACIFIC BASIN SHIPPING LIMITED:O 137,623,676 -42,400 2.86 -0.00 -135,256 2021-07-02
949 0665 Haitong International Securities Group Limited:O 2,811,446 -63,700 0.05 -0.00 -135,681 2021-07-02
950 0820 HSBC China Dragon Fund:Unit 1,672,664 -8,500 3.80 -0.02 -138,210 2021-07-02
951 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 380,000 -84,000 0.03 -0.01 -142,800 2021-07-02
952 1778 Colour Life Services Group Co., Limited:O 224,278,732 -48,000 15.42 -0.00 -147,360 2021-07-02
953 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,331,305 -3,633 0.23 -0.00 -153,131 2021-07-02
954 0611 China Nuclear Energy Technology Corporation Limited:O 758,000 -224,000 0.06 -0.02 -156,800 2021-07-02
955 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 56,617,093 -124,000 1.02 -0.00 -158,720 2021-07-02
956 1788 Guotai Junan International Holdings Limited:O 9,150,015 -130,000 0.10 -0.00 -159,900 2021-07-02
957 0376 Yunfeng Financial Group Limited:O 410,968 -56,000 0.01 -0.00 -161,280 2021-07-02
958 1611 Sinohope Technology Holdings Limited:O 65,107 -11,893 0.02 -0.00 -163,886 2021-07-02
959 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,935,501 -176,000 0.08 -0.01 -167,200 2021-07-02
960 2858 Yixin Group Limited:O 17,304,234 -81,000 0.27 -0.00 -170,100 2021-07-02
961 1883 CITIC Telecom International Holdings Limited:O 38,378,246 -69,000 1.04 -0.00 -177,330 2021-07-02
962 0909 Ming Yuan Cloud Group Holdings Limited:O 107,111,914 -4,776 5.56 -0.00 -178,384 2021-07-02
963 3001 Premia China USD Property Bond ETF:Unit 1,727 -475 0.79 -0.22 -181,070 2021-07-02
964 1323 Huasheng International Holding Limited:O 270,000 -178,000 0.01 -0.01 -183,340 2021-07-02
965 0604 SHENZHEN INVESTMENT LIMITED:O 10,331,279 -78,000 0.12 -0.00 -185,640 2021-07-02
966 2823 iShares FTSE China A50 ETF:Unit 18,813,296 -9,568 1.98 -0.01 -186,480 2021-07-02
967 2777 Guangzhou R&F Properties Co., Ltd.:H 3,721,726 -21,200 0.10 -0.00 -186,772 2021-07-02
968 1769 Scholar Education Group:O 7,505,140 -55,800 1.35 -0.01 -186,930 2021-07-02
969 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 186,000 -166,000 0.01 -0.01 -187,580 2021-07-02
970 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,200 -3,300 0.00 -0.00 -190,542 2021-07-02
971 1503 China Merchants Commercial Real Estate Investment Trust:Unit 605,325 -69,000 0.05 -0.01 -191,130 2021-07-02
972 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 5,155 -540 0.05 -0.01 -191,538 2021-07-02
973 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 137,400 -26,000 0.02 -0.00 -191,880 2021-07-02
974 6855 Ascentage Pharma Group International:O 808,420 -4,500 0.32 -0.00 -204,075 2021-07-02
975 3143 ChinaAMC Hong Kong Banks ETF:Unit 96,300 -28,200 1.23 -0.36 -205,437 2021-07-02
976 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 58,662,922 -30,000 4.09 -0.00 -205,500 2021-07-02
977 0086 SUN HUNG KAI & CO. LIMITED:O 1,376,622 -49,000 0.07 -0.00 -206,780 2021-07-02
978 0511 TELEVISION BROADCASTS LIMITED:O 2,669,565 -28,100 0.61 -0.01 -207,940 2021-07-02
979 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,417,600 -1,700 5.57 -0.00 -208,250 2021-07-02
980 6998 Genor Biopharma Holdings Limited:O 863,151 -12,300 0.17 -0.00 -213,774 2021-07-02
981 2191 SF Real Estate Investment Trust:Unit 37,024,873 -50,000 4.63 -0.01 -216,000 2021-07-02
982 3173 Premia CSI Caixin China New Economy ETF:Unit 42,650 -17,750 0.02 -0.01 -224,538 2021-07-02
983 9923 YEAHKA LIMITED:O 1,246,488 -4,900 0.28 -0.00 -227,115 2021-07-02
984 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 217,164,333 -37,500 14.46 -0.00 -228,375 2021-07-02
985 2846 iShares Core CSI 300 Index ETF:Unit 182,790 -5,800 2.36 -0.07 -230,840 2021-07-02
986 1717 Ausnutria Dairy Corporation Ltd:O 1,314,119 -22,279 0.08 -0.00 -231,256 2021-07-02
987 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,972,595 -109,368 0.09 -0.00 -234,048 2021-07-02
988 9858 China Youran Dairy Group Limited:O 1,013,138 -38,629 0.03 -0.00 -237,955 2021-07-02
989 2126 JW (Cayman) Therapeutics Co. Ltd:O 493,496 -10,178 0.12 -0.00 -238,165 2021-07-02
990 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 94,921,112 -40,000 5.99 -0.00 -243,600 2021-07-02
991 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 9,835,310 -99,000 2.38 -0.02 -249,480 2021-07-02
992 2678 Texhong International Group Limited:O 720,238 -20,000 0.08 -0.00 -250,000 2021-07-02
993 0337 Greenland Hong Kong Holdings Limited:O 5,951,460 -100,000 0.21 -0.00 -251,000 2021-07-02
994 1263 PC Partner Group Limited:O 116,150 -54,000 0.03 -0.01 -253,800 2021-07-02
995 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 413,000 -209,000 0.02 -0.01 -254,980 2021-07-02
996 0382 Edvantage Group Holdings Limited:O 1,666,525 -34,000 0.16 -0.00 -255,000 2021-07-02
997 3899 CIMC Enric Holdings Limited:O 22,779,583 -32,000 1.13 -0.00 -255,360 2021-07-02
998 1176 Zhuguang Holdings Group Company Limited:O 2,082,035 -144,000 0.03 -0.00 -262,080 2021-07-02
999 1836 Stella International Holdings Limited:O 1,829,800 -23,000 0.23 -0.00 -268,180 2021-07-02
1000 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,276,303 -60,000 0.30 -0.00 -270,600 2021-07-02
1001 9996 Peijia Medical Limited:O 2,798,699 -7,765 0.42 -0.00 -273,328 2021-07-02
1002 0390 CHINA RAILWAY GROUP LIMITED:H 76,843,387 -68,000 1.83 -0.00 -273,360 2021-07-02
1003 0185 Zensun Enterprises Limited:O 252,993 -450,000 0.00 -0.00 -283,500 2021-07-02
1004 0826 Tiangong International Company Limited:O 545,994,146 -89,600 19.53 -0.00 -291,200 2021-07-02
1005 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 778,030 -11,000 0.13 -0.00 -294,800 2021-07-02
1006 1310 HKBN Ltd.:O 266,103,033 -31,945 20.29 -0.00 -297,089 2021-07-02
1007 1112 Health and Happiness (H&H) International Holdings Limited:O 2,006,769 -9,500 0.31 -0.00 -301,150 2021-07-02
1008 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 106,800 -22,800 0.36 -0.08 -304,152 2021-07-02
1009 0861 DIGITAL CHINA HOLDINGS LIMITED:O 837,523 -60,000 0.05 -0.00 -304,200 2021-07-02
1010 3067 iShares Hang Seng TECH ETF:Unit 16,225,323 -18,760 3.01 -0.01 -310,666 2021-07-02
1011 1337 Razer Inc.:O 159,628,034 -148,854 1.80 -0.00 -312,593 2021-07-02
1012 1612 Vincent Medical Holdings Limited:O 70,000 -170,000 0.01 -0.03 -312,800 2021-07-02
1013 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,919,699 -194,000 0.58 -0.04 -314,280 2021-07-02
1014 0400 Ingdan, Inc.:O 170,634,750 -109,000 12.05 -0.01 -315,010 2021-07-02
1015 0860 Apollo Future Mobility Group Limited:O 193,518,014 -780,000 2.42 -0.01 -319,800 2021-07-02
1016 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,247,081 -191,000 0.06 -0.00 -320,880 2021-07-02
1017 3396 Legend Holdings Corporation:H 2,020,244 -26,400 0.16 -0.00 -331,584 2021-07-02
1018 1799 Xinte Energy Co., Ltd.:H 1,109,813 -21,200 0.35 -0.01 -331,992 2021-07-02
1019 9909 Powerlong Commercial Management Holdings Limited:O 30,011 -12,800 0.00 -0.00 -352,640 2021-07-02
1020 0347 Angang Steel Company Limited:H 31,574,523 -73,700 2.24 -0.01 -353,760 2021-07-02
1021 9990 Archosaur Games Inc.:O 3,355,484 -25,800 0.41 -0.00 -355,524 2021-07-02
1022 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,079,605 -21,908 1.19 -0.00 -356,662 2021-07-02
1023 1585 Yadea Group Holdings Ltd.:O 20,629,019 -22,321 0.69 -0.00 -357,582 2021-07-02
1024 3813 Pou Sheng International (Holdings) Limited:O 1,069,918 -199,000 0.02 -0.00 -358,200 2021-07-02
1025 3662 Starjoy Wellness and Travel Company Limited:O 1,512,564 -65,000 0.21 -0.01 -363,350 2021-07-02
1026 1086 Goodbaby International Holdings Limited:O 3,412,997 -209,000 0.20 -0.01 -363,660 2021-07-02
1027 1592 Anchorstone Holdings Limited:O 362,762 -170,000 0.03 -0.01 -368,900 2021-07-02
1028 0182 Concord New Energy Group Limited:O 56,221,869 -656,273 0.67 -0.01 -374,076 2021-07-02
1029 0956 China Suntien Green Energy Corporation Limited:H 12,455,136 -101,500 0.68 -0.01 -382,655 2021-07-02
1030 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,970,400 -14,800 2.81 -0.00 -389,980 2021-07-02
1031 0708 China Evergrande New Energy Vehicle Group Limited:O 4,594,060 -14,200 0.05 -0.00 -397,600 2021-07-02
1032 6049 POLY PROPERTY SERVICES CO., LTD.:H 295,446 -7,900 0.19 -0.01 -404,480 2021-07-02
1033 1316 Nexteer Automotive Group Limited:O 12,997,519 -38,600 0.52 -0.00 -408,388 2021-07-02
1034 1958 BAIC Motor Corporation Limited:H 18,509,225 -141,337 0.73 -0.01 -416,944 2021-07-02
1035 1513 Livzon Pharmaceutical Group Inc.:H 1,338,007 -11,400 0.43 -0.00 -417,240 2021-07-02
1036 2101 Fulu Holdings Limited:O 762,498 -41,500 0.19 -0.01 -420,810 2021-07-02
1037 9911 Newborn Town Inc.:O 5,832,145 -63,300 0.58 -0.01 -421,578 2021-07-02
1038 3877 CSSC (Hong Kong) Shipping Company Limited:O 4,744,087 -294,800 0.08 -0.00 -427,460 2021-07-02
1039 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,940,077 -88,239 0.54 -0.01 -435,018 2021-07-02
1040 1628 Yuzhou Group Holdings Company Limited:O 4,983,088 -221,000 0.09 -0.00 -439,790 2021-07-02
1041 0010 HANG LUNG GROUP LIMITED:O 13,585,644 -22,200 1.00 -0.00 -441,336 2021-07-02
1042 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,307,364 -12,070 0.44 -0.00 -441,762 2021-07-02
1043 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,958,452 -540,000 0.38 -0.01 -448,200 2021-07-02
1044 1797 East Buy Holding Limited:O 699,668 -48,300 0.07 -0.00 -448,224 2021-07-02
1045 9961 TRIP.COM GROUP LIMITED:O 345,155 -1,650 0.05 -0.00 -459,030 2021-07-02
1046 2809 Global X China Clean Energy ETF:Unit 9,779 -3,719 0.04 -0.01 -462,644 2021-07-02
1047 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 298,064 -19,800 0.14 -0.01 -479,160 2021-07-02
1048 2869 Greentown Service Group Co. Ltd.:O 14,593,456 -43,200 0.45 -0.00 -487,296 2021-07-02
1049 1950 Diwang Industrial Holdings Limited:O 772,000 -1,484,000 0.06 -0.12 -489,720 2021-07-02
1050 0257 China Everbright Environment Group Limited (b1961-07-10):O 143,711,884 -115,972 2.34 -0.00 -506,798 2021-07-02
1051 3669 China Yongda Automobiles Services Holdings Limited:O 15,612,135 -36,800 0.79 -0.00 -509,312 2021-07-02
1052 0242 SHUN TAK HOLDINGS LIMITED:O 625,518,639 -204,000 20.71 -0.01 -512,040 2021-07-02
1053 6690 Haier Smart Home Co., Ltd.:H 36,231,945 -19,367 1.29 -0.00 -521,941 2021-07-02
1054 82823 iShares FTSE China A50 ETF:Unit 0 -33,600 0.00 -0.00 -547,008 2021-07-02
1055 6878 Differ Group Auto Limited:O 1,218,400 -342,000 0.02 -0.00 -550,620 2021-07-02
1056 0419 Hony Media Group:O 12,927,364 -1,587,636 0.10 -0.01 -555,673 2021-07-02
1057 1308 SITC International Holdings Company Limited:O 15,729,751 -17,300 0.59 -0.00 -562,250 2021-07-02
1058 1003 Huanxi Media Group Limited:O 424,418 -324,038 0.01 -0.01 -563,826 2021-07-02
1059 1313 China Resources Building Materials Technology Holdings Limited:O 16,489,370 -77,883 0.24 -0.00 -564,652 2021-07-02
1060 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 121,302 -96,000 0.05 -0.04 -565,440 2021-07-02
1061 1072 Dongfang Electric Corporation Limited:H 323,136 -93,200 0.10 -0.03 -570,384 2021-07-02
1062 1302 LifeTech Scientific Corporation:O 42,156,312 -119,100 0.91 -0.00 -571,680 2021-07-02
1063 0670 China Eastern Airlines Corporation Limited:H 9,037,860 -177,348 0.17 -0.00 -574,608 2021-07-02
1064 9928 Times Neighborhood Holdings Limited:O 3,405,573 -90,098 0.35 -0.01 -581,132 2021-07-02
1065 6068 Wisdom Education International Holdings Company Limited:O 174,977 -280,000 0.01 -0.01 -582,400 2021-07-02
1066 1456 Guolian Minsheng Securities Company Limited:H 257,470 -161,247 0.06 -0.04 -593,389 2021-07-02
1067 2400 XD Inc.:O 182,623 -9,715 0.04 -0.00 -602,330 2021-07-02
1068 3032 Hang Seng TECH Index ETF:Unit 2,539,379 -77,000 1.50 -0.01 -605,605 2021-07-02
1069 1812 Shandong Chenming Paper Holdings Limited:H 1,475,170 -123,100 0.28 -0.02 -609,345 2021-07-02
1070 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,565,624 -304,800 0.06 -0.01 -618,744 2021-07-02
1071 6178 Everbright Securities Company Limited:H 441,372 -99,800 0.06 -0.01 -633,730 2021-07-02
1072 2798 Perennial Energy Holdings Limited:O 10,994,707 -305,378 0.69 -0.02 -641,294 2021-07-02
1073 1675 AsiaInfo Technologies Limited:O 65,401 -50,400 0.01 -0.01 -646,128 2021-07-02
1074 1333 China Zhongwang Holdings Limited:O 6,743,444 -371,200 0.12 -0.01 -653,312 2021-07-02
1075 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,668,668 -4,300 3.71 -0.01 -653,385 2021-07-02
1076 2552 Hua Medicine:O 6,591,500 -146,500 0.62 -0.01 -657,785 2021-07-02
1077 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,894,252 -354,000 0.06 -0.01 -658,440 2021-07-02
1078 1818 Zhaojin Mining Industry Company Limited:H 4,103,170 -88,000 0.16 -0.00 -662,640 2021-07-02
1079 1696 SISRAM MEDICAL LTD:O 36,572 -41,100 0.01 -0.01 -664,998 2021-07-02
1080 0813 Shimao Group Holdings Limited:O 427,842,137 -34,840 12.09 -0.00 -668,928 2021-07-02
1081 6622 Zhaoke Ophthalmology Limited:O 5,388,228 -58,500 1.00 -0.01 -671,580 2021-07-02
1082 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,294,410 -187,906 0.79 -0.01 -682,099 2021-07-02
1083 2801 iShares Core MSCI China Index ETF:Unit 542,309 -20,470 0.40 -0.02 -697,618 2021-07-02
1084 2518 Autohome Inc.:O 35,991 -5,800 0.01 -0.00 -708,760 2021-07-02
1085 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,590,947 -3,900 1.29 -0.00 -716,820 2021-07-02
1086 3147 CSOP SZSE ChiNext ETF:Unit 139,200 -51,200 0.21 -0.08 -720,896 2021-07-02
1087 0863 OSL Group Limited (KY):O 2,688,000 -40,000 0.64 -0.01 -724,800 2021-07-02
1088 3110 Global X Hang Seng High Dividend Yield ETF:Unit 241,600 -26,100 6.36 -0.69 -742,806 2021-07-02
1089 3074 iShares Core MSCI Taiwan Index ETF:Unit 3,488 -3,759 0.11 -0.12 -744,282 2021-07-02
1090 6608 Bairong Inc.:B 15,578 -37,500 0.00 -0.01 -746,250 2021-07-02
1091 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,582,669 -56,402 4.81 -0.01 -753,531 2021-07-02
1092 1618 Metallurgical Corporation of China Ltd.:H 24,775,512 -432,700 0.86 -0.02 -765,879 2021-07-02
1093 1053 Chongqing Iron & Steel Company Limited:H 283,398 -394,000 0.05 -0.07 -784,060 2021-07-02
1094 1600 Tian Lun Gas Holdings Limited:O 5,549,821 -105,500 0.55 -0.01 -821,845 2021-07-02
1095 0772 China Literature Limited:O 675,447 -9,800 0.07 -0.00 -829,570 2021-07-02
1096 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,107,998 -105,092 0.26 -0.00 -836,532 2021-07-02
1097 0751 Skyworth Group Limited:O 9,926,872 -400,000 0.37 -0.01 -852,000 2021-07-02
1098 2686 AAG Energy Holdings Limited:O 703,839 -665,161 0.02 -0.02 -858,058 2021-07-02
1099 2369 Coolpad Group Limited:O 1,948,748 -2,606,000 0.02 -0.02 -873,010 2021-07-02
1100 3709 EEKA Fashion Holdings Limited:O 39,973 -79,427 0.01 -0.01 -873,697 2021-07-02
1101 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 52,141,741 -30,000 4.88 -0.00 -882,000 2021-07-02
1102 1383 LET Group Holdings Limited:O 1,499,495 -2,130,000 0.02 -0.03 -894,600 2021-07-02
1103 2100 BAIOO Family Interactive Limited:O 3,618,000 -576,000 0.13 -0.02 -898,560 2021-07-02
1104 0832 Central China Real Estate Limited:O 21,565,015 -452,196 0.73 -0.02 -899,870 2021-07-02
1105 2866 COSCO SHIPPING Development Co., Ltd.:H 1,595,749 -517,243 0.04 -0.01 -905,175 2021-07-02
1106 3933 United Laboratories International Holdings Limited (The):O 1,843,505 -148,000 0.10 -0.01 -905,760 2021-07-02
1107 2666 Genertec Universal Medical Group Company Limited:O 1,519,869 -128,500 0.08 -0.01 -930,340 2021-07-02
1108 1589 China Logistics Property Holdings Co., Ltd:O 11,334,108 -266,000 0.33 -0.01 -931,000 2021-07-02
1109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,213,979 -304,400 0.25 -0.01 -931,464 2021-07-02
1110 1691 JS Global Lifestyle Company Limited:O 3,520,229 -42,999 0.10 -0.00 -935,228 2021-07-02
1111 1137 Hong Kong Technology Venture Company Limited:O 658,389 -97,937 0.07 -0.01 -940,195 2021-07-02
1112 1753 Duiba Group Limited:O 107,600 -468,800 0.01 -0.04 -1,012,608 2021-07-02
1113 6169 China YuHua Education Corporation Limited:O 36,182,029 -147,511 1.08 -0.00 -1,032,577 2021-07-02
1114 3738 Vobile Group Limited:O 436,696 -31,204 0.09 -0.01 -1,056,255 2021-07-02
1115 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 142,800 -101,900 0.37 -0.26 -1,063,836 2021-07-02
1116 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 264,000 -161,181 0.13 -0.08 -1,071,854 2021-07-02
1117 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 321,126 -233,169 0.03 -0.02 -1,074,909 2021-07-02
1118 1257 China Everbright Greentech Limited:O 2,089,732 -371,011 0.10 -0.02 -1,083,352 2021-07-02
1119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,865,074 -207,700 0.43 -0.00 -1,088,348 2021-07-02
1120 0087 SWIRE PACIFIC LIMITED:B 15,004,033 -125,000 0.50 -0.00 -1,102,500 2021-07-02
1121 2768 Jiayuan International Group Limited:O 7,808,589 -343,249 0.16 -0.01 -1,125,857 2021-07-02
1122 0546 Fufeng Group Limited:O 4,368,290 -462,000 0.17 -0.02 -1,127,280 2021-07-02
1123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 70,055,650 -172,200 1.61 -0.00 -1,133,076 2021-07-02
1124 3799 Dali Foods Group Company Limited:O 14,222,006 -247,273 0.10 -0.00 -1,149,819 2021-07-02
1125 1966 China SCE Group Holdings Limited:O 208,562,690 -365,999 4.94 -0.01 -1,156,557 2021-07-02
1126 82828 Hang Seng China Enterprises Index ETF:Unit 44,900 -13,200 0.02 -0.00 -1,164,768 2021-07-02
1127 1368 Xtep International Holdings Limited:O 173,636 -81,485 0.01 -0.00 -1,165,236 2021-07-02
1128 6199 BANK OF GUIZHOU CO., LTD.:H 138,038 -411,743 0.01 -0.02 -1,173,468 2021-07-02
1129 2096 Simcere Pharmaceutical Group Limited:O 1,031,000 -86,000 0.04 -0.00 -1,191,960 2021-07-02
1130 2138 EC Healthcare:O 794,025 -86,000 0.07 -0.01 -1,252,160 2021-07-02
1131 1857 China Everbright Water Limited:O 814,854 -861,000 0.03 -0.03 -1,274,280 2021-07-02
1132 2238 Guangzhou Automobile Group Co., Ltd.:H 12,545,158 -194,890 0.40 -0.01 -1,331,099 2021-07-02
1133 3900 Greentown China Holdings Limited:O 2,697,688 -119,004 0.11 -0.00 -1,361,406 2021-07-02
1134 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,236,814 -57,710 0.27 -0.00 -1,373,498 2021-07-02
1135 6099 China Merchants Securities Co., Ltd.:H 601,760 -138,000 0.05 -0.01 -1,440,720 2021-07-02
1136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,093,132 -28,852 1.03 -0.00 -1,526,271 2021-07-02
1137 3692 Hansoh Pharmaceutical Group Company Limited:O 5,280,199 -49,051 0.09 -0.00 -1,635,851 2021-07-02
1138 6160 BeiGene, Ltd.:O 540,126 -8,400 0.04 -0.00 -1,723,680 2021-07-02
1139 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 2,100 -199,700 0.03 -2.63 -1,735,393 2021-07-02
1140 1478 Q Technology (Group) Company Limited:O 3,168,645 -114,000 0.27 -0.01 -1,751,040 2021-07-02
1141 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,790,156 -95,000 0.11 -0.01 -1,805,000 2021-07-02
1142 1196 Realord Group Holdings Limited:O 570,000 -162,000 0.04 -0.01 -1,843,560 2021-07-02
1143 0005 HSBC HOLDINGS PLC:O 97,962,372 -43,436 0.47 -0.00 -1,948,105 2021-07-02
1144 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,706,272 -181,800 0.27 -0.01 -1,981,620 2021-07-02
1145 1766 CRRC Corporation Limited:H 26,187,808 -589,000 0.60 -0.01 -1,990,820 2021-07-02
1146 1128 Wynn Macau, Limited:O 11,573,859 -173,298 0.22 -0.00 -2,110,770 2021-07-02
1147 0880 SJM Holdings Limited:O 109,169,078 -248,739 1.92 -0.00 -2,114,282 2021-07-02
1148 1800 China Communications Construction Company Limited:H 61,124,811 -563,000 1.38 -0.01 -2,128,140 2021-07-02
1149 0425 Minth Group Limited:O 19,541,942 -66,000 1.68 -0.01 -2,346,300 2021-07-02
1150 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,771,657 -173,000 0.31 -0.01 -2,425,460 2021-07-02
1151 0586 China Conch Venture Holdings Limited:O 33,119,376 -76,000 1.81 -0.00 -2,443,400 2021-07-02
1152 2160 MicroPort CardioFlow Medtech Corporation:O 4,768,616 -157,000 0.20 -0.01 -2,486,880 2021-07-02
1153 1186 China Railway Construction Corporation Limited:H 15,406,926 -503,000 0.74 -0.02 -2,565,300 2021-07-02
1154 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 173,036 -154,818 0.03 -0.02 -2,585,461 2021-07-02
1155 0656 FOSUN INTERNATIONAL LIMITED:O 5,713,657 -232,639 0.07 -0.00 -2,586,946 2021-07-02
1156 9939 Kintor Pharmaceutical Limited:O 1,420,387 -45,426 0.37 -0.01 -2,689,219 2021-07-02
1157 6993 Blue Moon Group Holdings Limited:O 48,762,500 -256,000 0.83 -0.00 -2,693,120 2021-07-02
1158 3360 Far East Horizon Limited:O 3,034,895 -323,759 0.07 -0.01 -2,716,338 2021-07-02
1159 1209 China Resources Mixc Lifestyle Services Limited:O 7,196,455 -58,172 0.32 -0.00 -2,972,589 2021-07-02
1160 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 567,733 -64,000 0.05 -0.01 -3,376,000 2021-07-02
1161 6606 New Horizon Health Limited:O 2,461,500 -46,000 0.57 -0.01 -3,521,300 2021-07-02
1162 1952 Everest Medicines Limited:O 3,327,017 -50,400 1.12 -0.02 -3,780,000 2021-07-02
1163 2060 Pujiang International Group Limited:O 113,882 -1,037,718 0.01 -0.13 -3,849,934 2021-07-02
1164 1336 New China Life Insurance Company Ltd.:H 13,294,097 -156,539 1.29 -0.02 -4,070,014 2021-07-02
1165 6865 Flat Glass Group Co., Ltd.:H 13,298,761 -140,243 2.96 -0.03 -4,081,071 2021-07-02
1166 3323 China National Building Material Company Limited:H 33,642,829 -470,051 0.87 -0.01 -4,244,561 2021-07-02
1167 6066 CSC Financial Co., Ltd.:H 4,254,842 -519,305 0.34 -0.04 -4,554,305 2021-07-02
1168 1888 Kingboard Laminates Holdings Limited:O 8,811,271 -270,947 0.28 -0.01 -4,671,126 2021-07-02
1169 2840 SPDR Gold Trust:Unit 23,628 -3,855 0.01 -0.00 -4,984,515 2021-07-02
1170 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 525,399,883 -1,416,558 2.06 -0.01 -5,538,742 2021-07-02
1171 3319 A-Living Smart City Services Co., Ltd.:H 3,039,348 -143,700 0.21 -0.01 -5,561,190 2021-07-02
1172 1119 iDreamSky Technology Holdings Limited:O 301,296 -1,182,524 0.02 -0.09 -5,912,620 2021-07-02
1173 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,860,196 -113,156 0.64 -0.02 -6,019,899 2021-07-02
1174 2359 WuXi AppTec Co., Ltd.:H 5,991,870 -34,479 1.55 -0.01 -6,088,991 2021-07-02
1175 0151 Want Want China Holdings Limited:O 22,841,320 -1,097,384 0.19 -0.01 -6,090,481 2021-07-02
1176 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,929,377 -493,675 0.83 -0.01 -6,368,408 2021-07-02
1177 3081 Value Gold ETF:Unit 225,640 -161,700 0.56 -0.40 -6,856,080 2021-07-02
1178 0763 ZTE CORPORATION:H 13,231,192 -298,153 1.75 -0.04 -7,006,596 2021-07-02
1179 1458 Zhou Hei Ya International Holdings Company Limited:O 22,291,849 -779,838 0.94 -0.03 -7,416,259 2021-07-02
1180 0467 United Energy Group Limited:O 2,644,788 -6,570,000 0.01 -0.02 -7,424,100 2021-07-02
1181 9987 Yum China Holdings, Inc.:O 1,909,976 -14,947 0.46 -0.00 -7,563,182 2021-07-02
1182 2883 China Oilfield Services Limited:H 23,620,638 -1,114,000 1.30 -0.06 -7,708,880 2021-07-02
1183 0921 Hisense Home Appliances Group Co., Ltd.:H 180,299 -776,682 0.04 -0.17 -7,999,825 2021-07-02
1184 0916 China Longyuan Power Group Corporation Limited:H 69,339,993 -619,528 2.08 -0.02 -8,128,207 2021-07-02
1185 1548 Genscript Biotech Corporation:O 43,279,058 -238,100 2.07 -0.01 -8,250,165 2021-07-02
1186 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,300,465 -189,439 0.94 -0.00 -8,638,418 2021-07-02
1187 3908 China International Capital Corporation Limited:H 18,873,124 -438,400 0.99 -0.02 -8,789,920 2021-07-02
1188 0410 SOHO CHINA LIMITED:O 25,626,602 -2,203,793 0.49 -0.04 -9,211,855 2021-07-02
1189 3191 Global X China Semiconductor ETF:Unit 51,900 -168,300 0.24 -0.77 -10,734,174 2021-07-02
1190 1866 CHINA XLX FERTILISER LTD.:O 138,696 -2,560,304 0.01 -0.22 -11,265,338 2021-07-02
1191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,089,492 -474,906 0.35 -0.01 -12,133,848 2021-07-02
1192 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 319,500 -2,974,000 0.02 -0.21 -12,847,680 2021-07-02
1193 0839 China Education Group Holdings Limited (KY):O 11,402,888 -780,801 0.50 -0.03 -13,398,545 2021-07-02
1194 0006 Power Assets Holdings Limited:O 10,477,517 -280,762 0.49 -0.01 -13,462,538 2021-07-02
1195 6078 Hygeia Healthcare Holdings Co., Limited:O 1,241,590 -150,800 0.20 -0.02 -14,552,200 2021-07-02
1196 2828 Hang Seng China Enterprises Index ETF:Unit 22,773,393 -146,800 12.10 0.91 -15,509,420 2021-07-02
1197 9926 Akeso, Inc.:O 4,027,921 -272,456 0.49 -0.03 -16,238,378 2021-07-02
1198 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,273,120 -9,376,880 0.08 -0.33 -16,878,384 2021-07-02
1199 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,088,755 -376,042 0.56 -0.07 -16,997,098 2021-07-02
1200 0881 Zhongsheng Group Holdings Limited:O 11,988,166 -250,500 0.52 -0.01 -17,447,325 2021-07-02
1201 6886 Huatai Securities Co., Ltd.:H 6,843,754 -1,636,025 0.40 -0.10 -18,290,760 2021-07-02
1202 1208 MMG Limited (HK):O 46,019,737 -5,449,880 0.53 -0.06 -18,475,093 2021-07-02
1203 1099 SINOPHARM GROUP CO. LTD.:H 18,156,611 -853,600 1.35 -0.06 -19,462,080 2021-07-02
1204 2688 ENN Energy Holdings Limited:O 13,653,593 -132,490 1.21 -0.01 -19,661,516 2021-07-02
1205 2020 ANTA Sports Products Limited:O 10,598,929 -112,737 0.39 -0.00 -19,830,438 2021-07-02
1206 1996 Redsun Properties Group Limited:O 10,213,452 -7,945,000 0.31 -0.24 -20,498,100 2021-07-02
1207 3888 Kingsoft Corporation Limited:O 5,469,180 -465,900 0.40 -0.03 -20,872,320 2021-07-02
1208 2338 WEICHAI POWER CO., LTD.:H 33,060,875 -1,316,500 1.70 -0.07 -22,038,210 2021-07-02
1209 9618 JD.com, Inc.:A 7,291,006 -74,511 0.27 -0.00 -22,412,909 2021-07-02
1210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 617,964,591 -3,797,062 0.26 -0.00 -23,048,166 2021-07-02
1211 0019 SWIRE PACIFIC LIMITED:A 13,098,642 -531,459 1.45 -0.06 -28,273,619 2021-07-02
1212 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,940,397 -502,162 0.35 -0.03 -29,627,558 2021-07-02
1213 3868 Xinyi Energy Holdings Limited:O 1,812,293 -6,630,650 0.03 -0.09 -30,567,297 2021-07-02
1214 0135 KUNLUN ENERGY COMPANY LIMITED:O 61,541,341 -4,288,720 0.71 -0.05 -30,621,461 2021-07-02
1215 3188 ChinaAMC CSI 300 Index ETF:Unit 2,789,672 -543,400 0.83 -0.16 -33,658,196 2021-07-02
1216 6098 Country Garden Services Holdings Company Limited:O 33,881,095 -435,244 1.05 -0.01 -34,797,758 2021-07-02
1217 1816 CGN Power Co., Ltd.:H 109,200,362 -20,915,000 0.98 -0.19 -35,555,500 2021-07-02
1218 1918 Sunac China Holdings Limited:O 20,403,039 -1,346,636 0.44 -0.03 -35,820,518 2021-07-02
1219 0788 China Tower Corporation Limited:H 583,139,027 -37,125,590 1.25 -0.08 -39,353,125 2021-07-02
1220 1658 Postal Savings Bank of China Co., Ltd.:H 20,782,280 -7,559,874 0.10 -0.04 -39,538,141 2021-07-02
1221 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 89,969,350 -29,635,194 0.66 -0.22 -43,267,383 2021-07-02
1222 0522 ASMPT Limited:O 4,663,938 -402,800 1.14 -0.10 -43,421,840 2021-07-02
1223 1113 CK Asset Holdings Limited (KY):O 42,322,362 -888,700 1.16 -0.02 -47,856,495 2021-07-02
1224 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 168,166,367 -19,290,760 0.55 -0.06 -52,085,052 2021-07-02
1225 0762 CHINA UNICOM (HONG KONG) LIMITED:O 205,140,151 -12,623,012 0.67 -0.04 -53,016,650 2021-07-02
1226 1530 3SBio Inc.:O 4,174,982 -5,955,900 0.16 -0.23 -56,223,696 2021-07-02
1227 3968 CHINA MERCHANTS BANK CO., LTD.:H 73,726,168 -1,095,854 1.61 -0.02 -70,901,754 2021-07-02
1228 0123 Yuexiu Property Company Limited:O 6,873,337 -8,754,188 0.22 -0.28 -71,346,632 2021-07-02
1229 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 163,573,819 -4,698,266 2.20 -0.06 -71,977,435 2021-07-02
1230 9633 Nongfu Spring Co., Ltd:H 4,505,180 -1,975,973 0.09 -0.04 -76,865,350 2021-07-02
1231 1398 Industrial and Commercial Bank of China Limited:H 414,261,942 -20,870,889 0.48 -0.02 -94,962,545 2021-07-02
1232 0728 CHINA TELECOM CORPORATION LIMITED:H 190,537,385 -43,631,000 1.37 -0.31 -125,657,280 2021-07-02
1233 3333 China Evergrande Group:O 22,157,349 -19,592,014 0.17 -0.15 -197,095,661 2021-07-02
1234 1801 Innovent Biologics, Inc.:O 13,491,832 -2,298,887 0.93 -0.16 -201,382,501 2021-07-02
1235 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 135,382,287 -2,966,948 1.82 -0.04 -222,224,405 2021-07-02
1236 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 86,523,009 -10,151,970 0.88 -0.10 -236,540,901 2021-07-02
1237 0288 WH Group Limited (KY):O 85,982,450 -53,734,145 0.58 -0.36 -370,228,259 2021-07-02
1238 2800 Tracker Fund of Hong Kong:Unit 90,769,817 -20,911,969 2.84 -0.55 -601,009,989 2021-07-02
1239 0941 China Mobile Limited (HK):O 57,986,349 -14,675,917 0.28 -0.07 -702,242,628 2021-07-02
1240 0823 Link Real Estate Investment Trust:Unit 35,911,410 -131,608,145 1.72 -6.32 -9,824,548,024 2021-07-02

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