GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

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 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 164,247,116 82,982,695 21.29 10.76 1,763,382,269 2021-07-02
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 67,230,973 21,948,058 0.76 0.25 338,000,093 2021-07-02
3 3690 Meituan:B 249,110,557 653,269 4.58 0.01 198,593,776 2021-07-02
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,312,440 7,343,514 0.26 0.07 171,103,876 2021-07-02
5 1233 Times China Holdings Limited:O 455,022,864 16,951,767 22.89 0.30 149,345,067 2021-07-02
6 2331 LI NING COMPANY LIMITED:O 62,906,096 1,148,142 2.52 0.05 103,964,258 2021-07-02
7 1801 Innovent Biologics, Inc.:O 14,586,647 777,011 1.00 0.05 68,066,164 2021-07-02
8 2616 CStone Pharmaceuticals:O 286,032,330 3,677,500 24.17 0.31 59,575,500 2021-07-02
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,090,389 2,921,735 1.13 0.11 58,580,787 2021-07-02
10 9888 Baidu, Inc.:A 2,281,724 284,808 0.10 0.01 55,053,386 2021-07-02
11 0606 SCE Intelligent Commercial Management Holdings Limited:O 13,620,211 13,620,211 0.68 0.68 54,480,844 2021-07-02
12 1928 Sands China Ltd.:O 1,411,733,016 1,301,603 17.44 0.02 42,237,017 2021-07-02
13 1810 Xiaomi Corporation:B 710,641,865 1,548,432 3.48 0.01 40,568,918 2021-07-02
14 1299 AIA Group Limited:O 44,474,498 394,593 0.37 0.00 37,802,009 2021-07-02
15 0631 Sany Heavy Equipment International Holdings Company Limited:O 71,482,802 4,660,664 2.27 0.15 37,098,885 2021-07-02
16 6823 HKT Limited (KY):O 14,572,352 3,482,006 0.19 0.05 36,769,983 2021-07-02
17 2400 XD Inc.:O 11,853,130 471,564 2.47 0.10 29,236,968 2021-07-02
18 0011 HANG SENG BANK, LIMITED:O 5,999,785 167,786 0.31 0.01 26,124,280 2021-07-02
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 104,343,134 369,634 2.27 0.01 23,915,320 2021-07-02
20 9626 Bilibili Inc.:Z ord 359,089 25,340 0.12 0.01 23,692,900 2021-07-02
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 57,775,103 3,171,013 0.31 0.02 23,687,467 2021-07-02
22 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,789,813 433,000 0.27 0.04 22,840,750 2021-07-02
23 6098 Country Garden Services Holdings Company Limited:O 11,626,592 278,016 0.36 0.01 22,227,379 2021-07-02
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,620,224 1,828,062 0.07 0.01 21,973,305 2021-07-02
25 1109 CHINA RESOURCES LAND LIMITED:O 2,888,023 664,188 0.04 0.01 20,921,922 2021-07-02
26 1516 Sunac Services Holdings Limited:O 10,852,079 645,140 0.35 0.02 17,999,406 2021-07-02
27 0384 CHINA GAS HOLDINGS LIMITED:O 109,391,103 739,620 1.96 0.01 17,492,013 2021-07-02
28 0006 Power Assets Holdings Limited:O 3,519,034 358,500 0.16 0.02 17,190,075 2021-07-02
29 0973 L'Occitane International S.A.:O 742,380 563,850 0.05 0.04 16,971,885 2021-07-02
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 235,612,096 5,871,731 0.77 0.02 15,853,674 2021-07-02
31 0005 HSBC HOLDINGS PLC:O 72,658,803 341,000 0.35 0.00 15,293,850 2021-07-02
32 2899 ZIJIN MINING GROUP CO., LTD.:H 44,242,522 1,380,152 0.77 0.02 14,436,390 2021-07-02
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 219,162,743 2,176,598 0.09 0.00 13,211,950 2021-07-02
34 0291 China Resources Beer (Holdings) Company Limited:O 44,241,934 194,000 1.36 0.01 13,027,100 2021-07-02
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,961,301 703,350 0.24 0.01 12,547,764 2021-07-02
36 2689 Nine Dragons Paper (Holdings) Limited:O 10,259,471 1,056,000 0.22 0.02 11,658,240 2021-07-02
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,824,209 187,780 0.40 0.02 10,694,071 2021-07-02
38 2800 Tracker Fund of Hong Kong:Unit 10,437,393 369,500 0.33 0.02 10,619,430 2021-07-02
39 2020 ANTA Sports Products Limited:O 4,243,078 58,970 0.16 0.00 10,372,823 2021-07-02
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 61,323,050 626,063 0.82 0.01 9,591,285 2021-07-02
41 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,662,250 157,800 0.10 0.01 9,310,200 2021-07-02
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,534,951 350,578 1.53 0.01 8,448,930 2021-07-02
43 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 157,344,570 1,735,000 10.49 0.12 8,015,700 2021-07-02
44 9990 Archosaur Games Inc.:O 5,565,746 575,029 0.68 0.07 7,923,900 2021-07-02
45 0868 XINYI GLASS HOLDINGS LIMITED:O 1,938,966 249,144 0.05 0.01 7,686,092 2021-07-02
46 9987 Yum China Holdings, Inc.:O 308,749 14,750 0.07 0.00 7,463,500 2021-07-02
47 1368 Xtep International Holdings Limited:O 7,470,270 519,320 0.28 0.02 7,426,276 2021-07-02
48 0753 Air China Limited:H 102,611,786 1,260,000 2.25 0.03 7,119,000 2021-07-02
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 88,573,820 2,200,000 1.84 0.05 7,018,000 2021-07-02
50 1208 MMG Limited (HK):O 3,990,200 2,020,000 0.05 0.02 6,847,800 2021-07-02
51 9923 YEAHKA LIMITED:O 449,469 143,110 0.10 0.03 6,633,149 2021-07-02
52 1398 Industrial and Commercial Bank of China Limited:H 1,083,955,726 1,455,309 1.25 0.00 6,621,656 2021-07-02
53 9991 Baozun Inc.:A 230,101 71,498 0.10 0.03 6,552,792 2021-07-02
54 6110 Topsports International Holdings Limited:O 4,830,841 519,000 0.08 0.01 6,508,260 2021-07-02
55 1696 SISRAM MEDICAL LTD:O 3,863,231 368,566 0.87 0.08 5,963,398 2021-07-02
56 1308 SITC International Holdings Company Limited:O 4,214,310 179,000 0.16 0.01 5,817,500 2021-07-02
57 2869 Greentown Service Group Co. Ltd.:O 34,722,000 498,623 1.07 0.02 5,624,467 2021-07-02
58 0425 Minth Group Limited:O 40,389,739 156,000 3.48 0.01 5,545,800 2021-07-02
59 1798 China Datang Corporation Renewable Power Co., Limited:H 4,450,770 2,428,770 0.18 0.10 5,319,006 2021-07-02
60 2057 ZTO Express (Cayman) Inc.:A 1,726,689 22,850 0.27 0.00 5,282,920 2021-07-02
61 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,150,438 194,896 0.39 0.04 4,492,353 2021-07-02
62 0826 Tiangong International Company Limited:O 7,574,644 1,354,000 0.27 0.05 4,400,500 2021-07-02
63 9633 Nongfu Spring Co., Ltd:H 470,758 111,443 0.01 0.00 4,335,133 2021-07-02
64 0347 Angang Steel Company Limited:H 10,286,900 884,000 0.73 0.06 4,243,200 2021-07-02
65 2238 Guangzhou Automobile Group Co., Ltd.:H 12,983,987 621,000 0.42 0.02 4,241,430 2021-07-02
66 3933 United Laboratories International Holdings Limited (The):O 26,996,535 667,400 1.47 0.04 4,084,488 2021-07-02
67 0410 SOHO CHINA LIMITED:O 90,001,304 973,410 1.73 0.02 4,068,854 2021-07-02
68 2126 JW (Cayman) Therapeutics Co. Ltd:O 15,694,779 169,541 3.91 0.04 3,967,259 2021-07-02
69 3328 Bank of Communications Co., Ltd.:H 3,855,042 750,347 0.01 0.00 3,916,811 2021-07-02
70 1988 China Minsheng Banking Corp., Ltd.:H 21,981,925 968,000 0.26 0.01 3,591,280 2021-07-02
71 0288 WH Group Limited (KY):O 257,511,637 498,500 1.75 0.00 3,434,665 2021-07-02
72 2382 Sunny Optical Technology (Group) Company Limited:O 2,613,699 14,067 0.24 0.00 3,328,252 2021-07-02
73 6066 CSC Financial Co., Ltd.:H 1,363,355 355,500 0.11 0.03 3,117,735 2021-07-02
74 6049 POLY PROPERTY SERVICES CO., LTD.:H 668,800 58,231 0.44 0.04 2,981,427 2021-07-02
75 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,536,965 56,000 3.38 0.01 2,979,200 2021-07-02
76 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,660,062 362,667 0.46 0.06 2,647,469 2021-07-02
77 1038 CK Infrastructure Holdings Limited:O 822,312 53,135 0.03 0.00 2,470,778 2021-07-02
78 0066 MTR CORPORATION LIMITED:O 1,072,792 55,500 0.02 0.00 2,403,150 2021-07-02
79 1997 Wharf Real Estate Investment Company Limited:O 1,247,836 52,998 0.04 0.00 2,353,111 2021-07-02
80 9688 Zai Lab Limited:O 182,750 1,700 0.21 0.00 2,310,300 2021-07-02
81 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 283,604 256,207 0.10 0.09 2,282,804 2021-07-02
82 0270 GUANGDONG INVESTMENT LIMITED:O 11,708,320 198,230 0.18 0.00 2,188,459 2021-07-02
83 1789 AK Medical Holdings Limited:O 621,463,714 166,228 55.71 0.01 2,187,560 2021-07-02
84 3669 China Yongda Automobiles Services Holdings Limited:O 2,309,374 156,871 0.12 0.01 2,171,095 2021-07-02
85 0873 Shimao Services Holdings Limited:O 13,522,469 80,000 0.57 0.00 2,128,000 2021-07-02
86 1952 Everest Medicines Limited:O 118,689,043 28,000 39.87 0.01 2,100,000 2021-07-02
87 1691 JS Global Lifestyle Company Limited:O 8,885,105 96,500 0.25 0.00 2,098,875 2021-07-02
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,105,189 78,037 0.19 0.00 2,052,373 2021-07-02
89 2359 WuXi AppTec Co., Ltd.:H 4,552,887 10,600 1.18 0.00 1,871,960 2021-07-02
90 1966 China SCE Group Holdings Limited:O 700,000 524,000 0.02 0.01 1,655,840 2021-07-02
91 2888 STANDARD CHARTERED PLC:O 330,174 33,399 0.01 0.00 1,653,251 2021-07-02
92 1776 GF Securities Co., Ltd.:H 3,738,200 162,600 0.22 0.01 1,629,252 2021-07-02
93 0586 China Conch Venture Holdings Limited:O 33,500,563 50,286 1.83 0.00 1,616,695 2021-07-02
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,457,671 236,000 0.19 0.01 1,552,880 2021-07-02
95 6099 China Merchants Securities Co., Ltd.:H 803,600 144,006 0.06 0.01 1,503,423 2021-07-02
96 6886 Huatai Securities Co., Ltd.:H 9,273,200 132,800 0.54 0.01 1,484,704 2021-07-02
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 439,525,045 101,908 15.06 0.00 1,449,132 2021-07-02
98 1113 CK Asset Holdings Limited (KY):O 5,785,516 25,287 0.16 0.00 1,361,705 2021-07-02
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,669,118 322,000 0.08 0.00 1,352,400 2021-07-02
100 2386 SINOPEC Engineering (Group) Co., Ltd.:H 17,248,248 266,000 1.18 0.02 1,311,380 2021-07-02
101 3709 EEKA Fashion Holdings Limited:O 177,000 116,501 0.03 0.02 1,281,511 2021-07-02
102 8083 Youzan Technology Limited:O 738,031,185 912,000 4.28 0.01 1,276,800 2021-07-02
103 0941 China Mobile Limited (HK):O 45,046,654 26,605 0.22 0.00 1,273,049 2021-07-02
104 2158 Yidu Tech Inc.:O 44,090,469 30,800 4.77 0.00 1,241,240 2021-07-02
105 0008 PCCW LIMITED:O 114,040,896 293,000 1.48 0.00 1,198,370 2021-07-02
106 1958 BAIC Motor Corporation Limited:H 996,500 379,000 0.04 0.02 1,118,050 2021-07-02
107 0123 Yuexiu Property Company Limited:O 457,195 134,266 0.01 0.00 1,094,268 2021-07-02
108 1860 Mobvista Inc.:O 538,000 109,000 0.03 0.01 1,076,920 2021-07-02
109 3069 ChinaAMC Hang Seng Biotech ETF:Unit 61,400 38,100 0.08 0.05 1,058,418 2021-07-02
110 0709 GIORDANO INTERNATIONAL LIMITED:O 2,900,422 600,000 0.18 0.04 1,044,000 2021-07-02
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,071,070 43,000 0.17 0.00 999,750 2021-07-02
112 9959 Linklogis Inc.:B 148,171,416 59,000 7.20 0.00 975,860 2021-07-02
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 110,028,727 24,000 4.33 0.00 958,800 2021-07-02
114 0101 HANG LUNG PROPERTIES LIMITED:O 2,523,670 50,618 0.06 0.00 957,693 2021-07-02
115 3918 NagaCorp Ltd.:O 115,092,445 127,998 2.65 0.00 956,145 2021-07-02
116 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 360,000 173,000 0.04 0.02 954,960 2021-07-02
117 1361 361 Degrees International Limited:O 570,748 231,000 0.03 0.01 951,720 2021-07-02
118 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 427,784 87,000 0.02 0.00 943,080 2021-07-02
119 6618 JD Health International Inc.:O 92,575,183 8,680 2.91 0.00 925,288 2021-07-02
120 0728 CHINA TELECOM CORPORATION LIMITED:H 46,242,823 320,000 0.33 0.00 921,600 2021-07-02
121 1769 Scholar Education Group:O 455,300 264,000 0.08 0.05 884,400 2021-07-02
122 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,990,205 14,000 1.63 0.00 880,600 2021-07-02
123 2191 SF Real Estate Investment Trust:Unit 1,096,000 196,000 0.14 0.02 846,720 2021-07-02
124 0750 China Shuifa Singyes Energy Holdings Limited:O 2,013,325 617,000 0.08 0.02 839,120 2021-07-02
125 1773 Tianli International Holdings Limited:O 4,191,023 285,000 0.19 0.01 815,100 2021-07-02
126 1513 Livzon Pharmaceutical Group Inc.:H 5,605,100 21,512 1.79 0.01 787,339 2021-07-02
127 0813 Shimao Group Holdings Limited:O 83,017,411 41,000 2.35 0.00 787,200 2021-07-02
128 6160 BeiGene, Ltd.:O 40,521 3,800 0.00 0.00 779,760 2021-07-02
129 1199 COSCO SHIPPING Ports Limited:O 1,708,883 124,000 0.05 0.00 776,240 2021-07-02
130 1882 Haitian International Holdings Limited:O 110,319 30,000 0.01 0.00 762,000 2021-07-02
131 2618 JD Logistics, Inc.:O 43,377,706 17,955 0.70 0.00 743,337 2021-07-02
132 2588 BOC AVIATION LIMITED:O 66,158 10,800 0.01 0.00 717,120 2021-07-02
133 6626 YUEXIU SERVICES GROUP LIMITED:O 193,468 128,500 0.01 0.01 705,465 2021-07-02
134 87001 Hui Xian Real Estate Investment Trust:Unit 14,683,032 400,000 0.24 0.01 704,000 2021-07-02
135 1672 Ascletis Pharma Inc.:O 71,118,006 198,000 6.47 0.02 694,980 2021-07-02
136 1566 CA Cultural Technology Group Limited:O 262,135 228,862 0.03 0.02 686,586 2021-07-02
137 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 302,720 49,000 0.04 0.01 654,640 2021-07-02
138 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 5,733,900 41,400 4.70 0.03 652,464 2021-07-02
139 1830 Perfect Medical Health Management Limited (KY):O 987,941 72,000 0.08 0.01 629,280 2021-07-02
140 1797 East Buy Holding Limited:O 761,957 67,457 0.08 0.01 626,001 2021-07-02
141 0468 Greatview Aseptic Packaging Company Limited:O 20,367,239 189,000 1.52 0.01 619,920 2021-07-02
142 1813 KWG Group Holdings Limited:O 985,077 59,000 0.03 0.00 610,060 2021-07-02
143 1883 CITIC Telecom International Holdings Limited:O 13,198,300 235,000 0.36 0.01 603,950 2021-07-02
144 0636 KLN Logistics Group Limited (BM):O 19,969,402 25,500 1.11 0.00 599,250 2021-07-02
145 0327 PAX Global Technology Limited:O 560,336 66,000 0.05 0.01 591,360 2021-07-02
146 1913 PRADA S.P.A.:O 9,166,506 10,092 0.36 0.00 572,216 2021-07-02
147 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 262,000 262,000 0.09 0.09 563,300 2021-07-02
148 1119 iDreamSky Technology Holdings Limited:O 485,600 112,400 0.04 0.01 562,000 2021-07-02
149 0320 COMPUTIME GROUP LIMITED:O 752,000 752,000 0.09 0.09 556,480 2021-07-02
150 3993 CMOC Group Limited (CN):H 50,108,228 119,434 1.27 0.00 550,591 2021-07-02
151 0010 HANG LUNG GROUP LIMITED:O 2,505,039 27,000 0.18 0.00 536,760 2021-07-02
152 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,502,024 18,000 0.80 0.00 529,200 2021-07-02
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 59,441,599 20,000 1.71 0.00 511,000 2021-07-02
154 1381 Canvest Environmental Protection Group Company Limited:O 2,607,000 111,000 0.11 0.00 503,940 2021-07-02
155 1339 People's Insurance Company (Group) of China Limited (The):H 13,221,900 189,000 0.15 0.00 491,400 2021-07-02
156 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,535,100 23,500 0.39 0.01 488,800 2021-07-02
157 1313 China Resources Building Materials Technology Holdings Limited:O 312,008,134 66,208 4.47 0.00 480,008 2021-07-02
158 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,104,464 17,500 2.39 0.00 472,500 2021-07-02
159 0956 China Suntien Green Energy Corporation Limited:H 3,085,999 125,000 0.17 0.01 471,250 2021-07-02
160 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,527,284 4,000 0.16 0.00 460,000 2021-07-02
161 0357 Hainan Meilan International Airport Company Limited:H 4,799,382 14,691 2.12 0.01 453,217 2021-07-02
162 2778 Champion Real Estate Investment Trust:Unit 9,933,121 99,891 0.17 0.00 438,521 2021-07-02
163 1681 Consun Pharmaceutical Group Limited:O 55,526,085 86,000 6.75 0.01 434,300 2021-07-02
164 2005 SSY Group Limited (KY):O 655,001 60,000 0.02 0.00 433,800 2021-07-02
165 9909 Powerlong Commercial Management Holdings Limited:O 1,273,399 15,500 0.20 0.00 427,025 2021-07-02
166 6158 Zhenro Properties Group Limited:O 113,000 98,000 0.00 0.00 426,300 2021-07-02
167 1066 Shandong Weigao Group Medical Polymer Company Limited:H 81,804,392 24,000 1.81 0.00 422,880 2021-07-02
168 3323 China National Building Material Company Limited:H 35,361,172 46,000 0.91 0.00 415,380 2021-07-02
169 2009 BBMG Corporation:H 18,303,081 284,000 0.78 0.01 408,960 2021-07-02
170 1725 USPACE Technology Group Limited:O 14,600 13,800 0.00 0.00 402,960 2021-07-02
171 3990 Midea Real Estate Holding Limited:O 70,023,800 23,400 5.67 0.00 381,420 2021-07-02
172 0451 GCL New Energy Holdings Limited:O 1,914,221 1,350,034 0.01 0.01 378,010 2021-07-02
173 3888 Kingsoft Corporation Limited:O 1,133,110 8,265 0.08 0.00 370,272 2021-07-02
174 3316 Binjiang Service Group Co. Ltd.:O 165,300 11,000 0.06 0.00 360,800 2021-07-02
175 1252 China Tianrui Group Cement Company Limited:O 4,939,000 60,000 0.17 0.00 352,800 2021-07-02
176 1238 Powerlong Real Estate Holdings Limited:O 471,599 51,000 0.01 0.00 336,090 2021-07-02
177 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,546,096 47,000 2.31 0.01 334,640 2021-07-02
178 1765 XJ International Holdings Co., Ltd.:O 38,297,277 182,000 0.48 0.00 331,240 2021-07-02
179 0242 SHUN TAK HOLDINGS LIMITED:O 233,042,178 128,000 7.72 0.00 321,280 2021-07-02
180 2232 Crystal International Group Limited:O 4,887,500 80,500 0.17 0.00 321,195 2021-07-02
181 0019 SWIRE PACIFIC LIMITED:A 7,450,765 5,964 0.82 0.00 317,285 2021-07-02
182 6118 Austar Lifesciences Limited:O 63,000 19,000 0.01 0.00 296,020 2021-07-02
183 3300 CHINA GLASS HOLDINGS LIMITED:O 838,000 158,000 0.05 0.01 292,300 2021-07-02
184 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 667,997 30,000 0.19 0.01 290,400 2021-07-02
185 0119 Poly Property Group Co., Limited:O 2,323,632 142,087 0.06 0.00 285,595 2021-07-02
186 1995 Ever Sunshine Services Group Limited:O 6,231,014 15,073 0.37 0.00 283,372 2021-07-02
187 1839 CIMC Vehicles (Group) Co., Ltd.:H 119,500 35,500 0.02 0.01 278,320 2021-07-02
188 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,478,000 34,000 0.12 0.00 275,060 2021-07-02
189 2337 United Strength Power Holdings Limited:O 112,000 22,000 0.03 0.01 275,000 2021-07-02
190 3033 CSOP Hang Seng TECH Index ETF:Unit 17,473,080 35,000 1.30 0.00 274,050 2021-07-02
191 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,450,150 36,419 0.35 0.00 260,032 2021-07-02
192 0297 Sinofert Holdings Limited:O 19,986,888 240,000 0.28 0.00 259,200 2021-07-02
193 1528 Red Star Macalline Group Corporation Ltd.:H 757,145 47,600 0.10 0.01 252,280 2021-07-02
194 9966 Alphamab Oncology:O 11,116,200 10,000 1.19 0.00 248,000 2021-07-02
195 3913 KWG Living Group Holdings Limited:O 3,113,417 25,565 0.15 0.00 245,424 2021-07-02
196 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 291,220 9,028 0.05 0.00 241,950 2021-07-02
197 0867 China Medical System Holdings Limited:O 152,137,000 12,000 6.16 0.00 239,760 2021-07-02
198 1717 Ausnutria Dairy Corporation Ltd:O 3,273,000 22,000 0.19 0.00 228,360 2021-07-02
199 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 88,975,696 19,884 0.74 0.00 219,519 2021-07-02
200 0165 CHINA EVERBRIGHT LIMITED (HK):O 899,613 24,000 0.05 0.00 217,920 2021-07-02
201 0086 SUN HUNG KAI & CO. LIMITED:O 1,562,989 49,999 0.08 0.00 210,996 2021-07-02
202 0303 VTECH HOLDINGS LIMITED:O 50,632,959 2,600 20.06 0.00 209,430 2021-07-02
203 2823 iShares FTSE China A50 ETF:Unit 9,643,143 10,745 1.02 -0.00 209,420 2021-07-02
204 1600 Tian Lun Gas Holdings Limited:O 288,200 25,500 0.03 0.00 198,645 2021-07-02
205 6818 China Everbright Bank Company Limited:H 582,077 68,000 0.00 0.00 197,880 2021-07-02
206 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 122,876 8,250 0.13 0.01 197,175 2021-07-02
207 0665 Haitong International Securities Group Limited:O 4,065,252 92,000 0.07 0.00 195,960 2021-07-02
208 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 816,567 122,000 0.02 0.00 186,660 2021-07-02
209 1622 Redco Properties Group Limited:O 76,000 76,000 0.00 0.00 184,680 2021-07-02
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 78,780,062 25,999 1.14 0.00 179,133 2021-07-02
211 2688 ENN Energy Holdings Limited:O 104,055 1,175 0.01 0.00 174,370 2021-07-02
212 0598 SINOTRANS LIMITED:H 1,420,000 54,000 0.07 0.00 169,020 2021-07-02
213 6169 China YuHua Education Corporation Limited:O 30,478,000 24,000 0.91 0.00 168,000 2021-07-02
214 1585 Yadea Group Holdings Ltd.:O 21,302,107 10,384 0.71 0.00 166,352 2021-07-02
215 9979 Greentown Management Holdings Company Limited:O 19,146,619 32,944 0.98 0.00 162,743 2021-07-02
216 3360 Far East Horizon Limited:O 1,616,608 19,000 0.04 0.00 159,410 2021-07-02
217 1563 Alliance International Education Leasing Holdings Limited:O 306,000 54,000 0.02 0.00 146,880 2021-07-02
218 2678 Texhong International Group Limited:O 427,002 11,500 0.05 0.00 143,750 2021-07-02
219 0512 Grand Pharmaceutical Group Limited:O 96,878,000 20,000 2.73 0.00 143,200 2021-07-02
220 9668 CHINA BOHAI BANK CO., LTD.:H 276,871 53,000 0.00 0.00 143,100 2021-07-02
221 2030 Cabbeen Fashion Limited:O 2,265,347 42,000 0.34 0.01 141,120 2021-07-02
222 1316 Nexteer Automotive Group Limited:O 2,597,337 13,000 0.10 0.00 137,540 2021-07-02
223 0951 CHAOWEI POWER HOLDINGS LIMITED:O 385,000 56,000 0.03 0.01 133,280 2021-07-02
224 1099 SINOPHARM GROUP CO. LTD.:H 1,775,314 5,800 0.13 0.00 132,240 2021-07-02
225 3718 Beijing Enterprises Urban Resources Group Limited:O 6,529,437 132,000 0.18 0.00 132,000 2021-07-02
226 0763 ZTE CORPORATION:H 3,183,018 5,598 0.42 0.00 131,553 2021-07-02
227 0220 Uni-President China Holdings Ltd.:O 1,299,800 14,000 0.03 0.00 122,500 2021-07-02
228 0302 CMGE Technology Group Limited:O 5,675,999 32,003 0.21 0.00 121,291 2021-07-02
229 1333 China Zhongwang Holdings Limited:O 91,017 67,200 0.00 0.00 118,272 2021-07-02
230 0799 IGG Inc:O 5,109,231 11,000 0.43 0.00 109,670 2021-07-02
231 2834 iShares NASDAQ 100 Index ETF:Unit 600 400 0.05 0.03 109,240 2021-07-02
232 2039 China International Marine Containers (Group) Co., Ltd.:H 258,640 6,000 0.01 0.00 105,600 2021-07-02
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,010,729 22,622 0.30 0.00 102,025 2021-07-02
234 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 118,693 32,000 0.00 0.00 97,920 2021-07-02
235 1171 Yankuang Energy Group Company Limited:H 1,301,600 9,272 0.07 0.00 94,574 2021-07-02
236 2599 Shinsun Holdings (Group) Co., Ltd.:O 17,000 17,000 0.00 0.00 93,670 2021-07-02
237 8527 JLogo Holdings Limited:O 35,000 35,000 0.01 0.01 92,750 2021-07-02
238 0331 FSE Lifestyle Services Limited:O 15,000 15,000 0.00 0.00 91,200 2021-07-02
239 1336 New China Life Insurance Company Ltd.:H 3,116,596 3,500 0.30 0.00 91,000 2021-07-02
240 0376 Yunfeng Financial Group Limited:O 241,000 30,000 0.01 0.00 86,400 2021-07-02
241 0493 GOME Retail Holdings Limited:O 8,180,745 85,467 0.03 0.00 84,612 2021-07-02
242 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,000 12,000 0.01 0.01 79,800 2021-07-02
243 6178 Everbright Securities Company Limited:H 47,600 12,400 0.01 0.00 78,740 2021-07-02
244 0656 FOSUN INTERNATIONAL LIMITED:O 231,116,114 7,000 2.76 0.00 77,840 2021-07-02
245 0697 Shoucheng Holdings Limited:O 96,400 42,000 0.00 0.00 77,280 2021-07-02
246 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,340,531 9,000 0.12 0.00 70,470 2021-07-02
247 0815 China Silver Group Limited:O 2,710,343 100,000 0.17 0.01 69,000 2021-07-02
248 1745 Lvji Technology Holdings Inc.:O 93,294 64,000 0.01 0.00 67,200 2021-07-02
249 1183 MECOM Power and Construction Limited:O 145,500 18,000 0.01 0.00 66,600 2021-07-02
250 1651 Precision Tsugami (China) Corporation Limited:O 76,737 6,000 0.02 0.00 66,360 2021-07-02
251 0480 HKR INTERNATIONAL LIMITED:O 231,592 17,714 0.02 0.00 64,656 2021-07-02
252 3808 SINOTRUK (HONG KONG) LIMITED:O 1,074,090 4,000 0.04 0.00 63,280 2021-07-02
253 3662 Starjoy Wellness and Travel Company Limited:O 361,182 11,000 0.05 0.00 61,490 2021-07-02
254 0914 Anhui Conch Cement Company Limited:H 1,807,048 1,500 0.14 0.00 61,050 2021-07-02
255 1836 Stella International Holdings Limited:O 558,825 5,214 0.07 0.00 60,795 2021-07-02
256 0182 Concord New Energy Group Limited:O 71,825,843 106,273 0.86 0.00 60,576 2021-07-02
257 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,718,678 3,000 1.08 0.00 60,000 2021-07-02
258 3382 Tianjin Port Development Holdings Limited:O 534,000 100,000 0.01 0.00 60,000 2021-07-02
259 1829 China Machinery Engineering Corporation:H 53,642,617 16,000 5.91 0.00 57,600 2021-07-02
260 1456 Guolian Minsheng Securities Company Limited:H 74,439 15,500 0.02 0.00 57,040 2021-07-02
261 1033 Sinopec Oilfield Service Corporation:H 960,399 64,000 0.02 0.00 46,080 2021-07-02
262 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,160,500 9,000 0.07 0.00 45,630 2021-07-02
263 6855 Ascentage Pharma Group International:O 20,095 1,000 0.01 0.00 45,350 2021-07-02
264 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 95,976,810 10,000 2.80 0.00 45,100 2021-07-02
265 0343 CULTURECOM HOLDINGS LIMITED:O 1,115,200 65,000 0.07 0.00 44,200 2021-07-02
266 3318 China Boton Group Company Limited:O 10,510 10,510 0.00 0.00 43,932 2021-07-02
267 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,560,251 10,000 0.04 0.00 43,700 2021-07-02
268 1778 Colour Life Services Group Co., Limited:O 16,187 14,000 0.00 0.00 42,980 2021-07-02
269 1992 Fosun Tourism Group:O 38,367 3,600 0.00 0.00 42,768 2021-07-02
270 1111 Chong Hing Bank Limited:O 2,221,754 2,000 0.23 0.00 40,800 2021-07-02
271 1490 AI X Tech Inc.:O 52,000 52,000 0.00 0.00 40,040 2021-07-02
272 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,136,415 5,000 0.10 0.00 36,500 * 2021-07-02
273 2016 CHINA ZHESHANG BANK CO., LTD.:H 55,400 9,000 0.00 0.00 36,180 2021-07-02
274 3818 China Dongxiang (Group) Co., Ltd.:O 45,321,259 22,999 0.77 0.00 31,279 2021-07-02
275 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,482,372 5,000 1.36 0.00 30,450 2021-07-02
276 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 181,559 4,000 0.02 0.00 29,120 2021-07-02
277 6968 Ganglong China Property Group Limited:O 15,000 6,000 0.00 0.00 27,480 2021-07-02
278 0743 Asia Cement (China) Holdings Corporation:O 596,205 4,500 0.04 0.00 27,135 2021-07-02
279 0400 Ingdan, Inc.:O 230,275 9,000 0.02 0.00 26,010 2021-07-02
280 0102 Summit Ascent Holdings Limited:O 41,945 36,000 0.00 0.00 24,840 2021-07-02
281 0776 Imperium Technology Group Limited (KY):O 20,768 1,969 0.01 0.00 21,738 2021-07-02
282 2798 Perennial Energy Holdings Limited:O 238,454 10,000 0.01 0.00 21,000 2021-07-02
283 1571 Xin Point Holdings Limited:O 1,527,000 5,000 0.15 0.00 18,350 2021-07-02
284 2399 China Anchu Energy Storage Group Limited:O 150,824 30,000 0.01 0.00 18,300 2021-07-02
285 1608 VPower Group International Holdings Limited:O 222,435 10,000 0.01 0.00 17,600 2021-07-02
286 6900 Sunkwan Properties Group Limited:O 38,000 6,000 0.00 0.00 15,360 2021-07-02
287 0856 VSTECS Holdings Limited:O 2,622,431 2,000 0.18 0.00 13,340 2021-07-02
288 0511 TELEVISION BROADCASTS LIMITED:O 4,972,247 1,700 1.14 0.00 12,580 2021-07-02
289 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 69,600 1,100 0.04 0.00 12,298 2021-07-02
290 2135 Raily Aesthetic Medicine International Holdings Limited:O 40,000 20,000 0.00 0.00 11,200 2021-07-02
291 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,000 2,000 0.00 0.00 10,120 2021-07-02
292 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 386,000 1,999 0.08 0.00 10,015 2021-07-02
293 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 632,207 2,000 0.06 0.00 9,220 2021-07-02
294 0772 China Literature Limited:O 400,387 100 0.04 0.00 8,465 2021-07-02
295 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,911,248 20,000 0.03 0.00 6,600 2021-07-02
296 0860 Apollo Future Mobility Group Limited:O 52,098,455 16,000 0.65 0.00 6,560 2021-07-02
297 1763 China Isotope & Radiation Corporation:H 4,849,529 200 6.06 0.00 6,300 2021-07-02
298 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,884,607 2,000 0.19 0.00 5,940 2021-07-02
299 0667 China East Education Holdings Limited:O 11,000 500 0.00 0.00 5,710 2021-07-02
300 1818 Zhaojin Mining Industry Company Limited:H 2,882,031 515 0.11 0.00 3,878 2021-07-02
301 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,925,026 1,300 0.09 0.00 2,704 2021-07-02
302 0467 United Energy Group Limited:O 155,948 2,000 0.00 0.00 2,260 2021-07-02
303 2777 Guangzhou R&F Properties Co., Ltd.:H 2,789,343 200 0.07 0.00 1,762 2021-07-02
304 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,737,483 2,000 0.07 0.00 1,760 2021-07-02
305 1282 Renze Harvest International Limited:O 99,291 5,159 0.00 0.00 1,125 2021-07-02
306 1387 China Dili Group:O 6,210 400 0.00 0.00 832 2021-07-02
307 6808 SUN ART RETAIL GROUP LIMITED:O 19,273,363 125 0.20 0.00 708 2021-07-02
308 1101 China Huarong Energy Company Limited:O 6,138,000 4,000 0.13 0.00 456 2021-07-02
309 6601 Cheerwin Group Limited:O 16,585,397 19 1.24 0.00 156 2021-07-02
310 0817 China Jinmao Holdings Group Limited:O 61,532,155 -1 0.49 -0.00 -3 2021-07-02
311 0207 Joy City Property Limited:O 296,529,593 -10 2.08 -0.00 -5 2021-07-02
312 1083 Towngas Smart Energy Company Limited:O 55,134 -5 0.00 -0.00 -29 2021-07-02
313 3393 Wasion Holdings Limited:O 383,383 -13 0.04 -0.00 -31 2021-07-02
314 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,937,721 -12 0.22 -0.00 -38 2021-07-02
315 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,631,723 -68 0.80 -0.00 -114 2021-07-02
316 1165 Shunfeng International Clean Energy Limited:O 217,370 -719 0.00 -0.00 -117 2021-07-02
317 1193 China Resources Gas Group Limited:O 7,062,596 -6 0.31 -0.00 -277 2021-07-02
318 8267 Linekong Interactive Group Co., Ltd.:O 3,944,750 -500 1.07 -0.00 -360 2021-07-02
319 0880 SJM Holdings Limited:O 28,997,653 -62 0.51 -0.00 -527 2021-07-02
320 0921 Hisense Home Appliances Group Co., Ltd.:H 372,532 -121 0.08 -0.00 -1,246 2021-07-02
321 0332 Yuan Heng Gas Holdings Limited:O 7,538 -4,000 0.00 -0.00 -1,260 2021-07-02
322 9968 Huijing Holdings Company Limited:O 3,013 -700 0.00 -0.00 -1,351 2021-07-02
323 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 46,080,874 -955 0.34 -0.00 -1,394 2021-07-02
324 0082 Crazy Sports Group Limited:O 208,464,139 -2,000 4.61 -0.00 -1,400 2021-07-02
325 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 415,702 -799 0.01 -0.00 -1,710 2021-07-02
326 3908 China International Capital Corporation Limited:H 214,722,542 -105 11.28 -0.00 -2,105 2021-07-02
327 0163 Emperor International Holdings Limited:O 151,705 -2,000 0.00 -0.00 -2,300 2021-07-02
328 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,371,800 -2,000 0.10 -0.00 -2,420 2021-07-02
329 3303 Jutal Offshore Oil Services Limited:O 522,000 -2,000 0.03 -0.00 -2,620 2021-07-02
330 0299 Glory Sun Land Group Limited:O 1,462,000 -10,000 0.03 -0.00 -2,700 2021-07-02
331 3969 China Railway Signal & Communication Corporation Limited:H 4,660,088 -1,000 0.24 -0.00 -2,800 2021-07-02
332 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 18,000 -2,000 0.00 -0.00 -2,920 2021-07-02
333 0848 Maoye International Holdings Limited:O 1,055,213 -9,000 0.02 -0.00 -3,015 2021-07-02
334 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,179,650 -2,000 0.08 -0.00 -3,040 2021-07-02
335 2880 Liaoning Port Co., Ltd.:H 39,385 -4,000 0.00 -0.00 -3,040 2021-07-02
336 6988 Joy Spreader Group Inc.:O 16,847 -1,000 0.00 -0.00 -3,080 2021-07-02
337 0989 Hua Yin International Holdings Limited:O 89,810 -10,000 0.00 -0.00 -4,100 2021-07-02
338 0124 Guangdong Land Holdings Limited:O 118,000 -4,000 0.01 -0.00 -4,120 2021-07-02
339 2168 Kaisa Prosperity Holdings Limited:O 86,250 -142 0.06 -0.00 -4,182 2021-07-02
340 0230 Minmetals Land Limited:O 1,704,581 -6,000 0.05 -0.00 -5,040 2021-07-02
341 2231 JY Grandmark Holdings Limited:O 25,550 -2,000 0.00 -0.00 -6,340 2021-07-02
342 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,691,838 -1,000 0.68 -0.00 -7,790 2021-07-02
343 1739 Qeeka Home (Cayman) Inc.:O 49,877,401 -4,000 4.30 -0.00 -8,600 2021-07-02
344 1588 Chanjet Information Technology Company Limited:H 2,096,674 -521 3.81 -0.00 -10,681 2021-07-02
345 6199 BANK OF GUIZHOU CO., LTD.:H 1,000 -4,000 0.00 -0.00 -11,400 2021-07-02
346 0863 OSL Group Limited (KY):O 229,370 -630 0.05 -0.00 -11,416 2021-07-02
347 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 89,753 -2,000 0.04 -0.00 -11,780 2021-07-02
348 0371 Beijing Enterprises Water Group Limited:O 3,818,427 -4,000 0.04 -0.00 -11,840 2021-07-02
349 2362 Jinchuan Group International Resources Co. Ltd:O 1,125,265 -10,000 0.01 -0.00 -11,900 2021-07-02
350 1224 C C Land Holdings Limited:O 277,399 -7,000 0.01 -0.00 -13,300 2021-07-02
351 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 8,013,004 -6,000 0.24 -0.00 -13,680 2021-07-02
352 2866 COSCO SHIPPING Development Co., Ltd.:H 20,090,404 -7,900 0.55 -0.00 -13,825 2021-07-02
353 0202 EverChina Int'l Holdings Company Limited:O 65,000 -80,000 0.00 -0.00 -14,720 2021-07-02
354 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -100 0.00 -0.00 -15,090 2021-07-02
355 1996 Redsun Properties Group Limited:O 0 -6,000 0.00 -0.00 -15,480 2021-07-02
356 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,931,062 -1,000 2.67 -0.00 -16,280 2021-07-02
357 1515 China Resources Medical Holdings Company Limited:O 863,219 -2,000 0.07 -0.00 -17,800 2021-07-02
358 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 82,000 -14,000 0.00 -0.00 -18,060 2021-07-02
359 2006 Shanghai Jin Jiang Capital Company Limited:H 90,383 -12,324 0.01 -0.00 -20,335 2021-07-02
360 6069 SY Holdings Group Limited (KY):O 21,891 -3,000 0.00 -0.00 -23,220 2021-07-02
361 8037 China Biotech Services Holdings Limited:O 195,000 -15,000 0.02 -0.00 -24,600 2021-07-02
362 1812 Shandong Chenming Paper Holdings Limited:H 0 -5,000 0.00 -0.00 -24,750 2021-07-02
363 1234 China Lilang Limited:O 451,000 -5,000 0.04 -0.00 -25,150 2021-07-02
364 3383 Agile Group Holdings Limited (KY):O 1,340,780 -2,733 0.03 -0.00 -27,330 2021-07-02
365 1777 Fantasia Holdings Group Co., Limited:O 109,656,964 -34,500 1.90 -0.00 -30,015 2021-07-02
366 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,622,082 -8,005 0.05 -0.00 -30,259 2021-07-02
367 2171 CARsgen Therapeutics Holdings Limited:O 15,848,500 -1,000 2.79 -0.00 -30,350 2021-07-02
368 1962 Evergreen Products Group Limited:O 48,088,000 -40,000 7.01 -0.01 -31,200 2021-07-02
369 2772 Zhongliang Holdings Group Company Limited:O 64,073 -6,500 0.00 -0.00 -31,200 2021-07-02
370 1967 Confidence Intelligence Holdings Limited:O 8,000 -2,000 0.00 -0.00 -32,440 2021-07-02
371 0778 Fortune Real Estate Investment Trust:Unit 326,600 -4,000 0.02 -0.00 -33,560 2021-07-02
372 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 81,000,000 -14,000 4.30 -0.00 -33,600 2021-07-02
373 0580 Sun.King Technology Group Limited:O 18,000 -12,000 0.00 -0.00 -34,440 2021-07-02
374 3378 Xiamen International Port Co., Ltd:H 1,097,035 -38,000 0.11 -0.00 -37,240 2021-07-02
375 6600 SciClone Pharmaceuticals (Holdings) Limited:O 130,100 -2,500 0.02 -0.00 -37,250 2021-07-02
376 2255 Haichang Ocean Park Holdings Ltd.:O 66,296,456 -72,000 1.66 -0.00 -38,160 2021-07-02
377 2002 China Sunshine Paper Holdings Company Limited:O 7,214,391 -20,500 0.80 -0.00 -38,335 2021-07-02
378 2127 Huisen Shares Group Limited:O 445,000 -16,000 0.01 -0.00 -39,200 2021-07-02
379 2768 Jiayuan International Group Limited:O 351,178 -12,000 0.01 -0.00 -39,360 2021-07-02
380 1766 CRRC Corporation Limited:H 7,285,033 -12,000 0.17 -0.00 -40,560 2021-07-02
381 1269 China First Capital Group Limited:O 3,223,082 -704,000 0.06 -0.01 -40,832 2021-07-02
382 1979 TEN PAO GROUP HOLDINGS LIMITED:O 151,517 -20,003 0.02 -0.00 -41,606 2021-07-02
383 2001 China New Higher Education Group Limited:O 49,809,654 -8,092 3.14 -0.00 -42,321 2021-07-02
384 0382 Edvantage Group Holdings Limited:O 42,000 -6,000 0.00 -0.00 -45,000 2021-07-02
385 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,567,800 -38,000 0.10 -0.00 -46,360 2021-07-02
386 6100 Tongdao Liepin Group:O 12,298,200 -2,800 2.35 -0.00 -48,104 2021-07-02
387 0489 DongFeng Motor Group Company Limited (CN):H 2,453,260 -7,000 0.09 -0.00 -48,370 2021-07-02
388 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,017,527 -16,000 0.15 -0.00 -49,600 2021-07-02
389 0272 SHUI ON LAND LIMITED:O 11,100,591 -42,500 0.14 -0.00 -53,125 2021-07-02
390 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 292,058 -30,000 0.03 -0.00 -53,400 2021-07-02
391 1310 HKBN Ltd.:O 16,445,244 -6,000 1.25 -0.00 -55,800 2021-07-02
392 0806 Value Partners Group Limited:O 5,047,720 -11,585 0.27 -0.00 -55,840 2021-07-02
393 2125 Strawbear Entertainment Group:O 2,462,000 -9,000 0.36 -0.00 -56,790 2021-07-02
394 9616 Neutech Group Limited:O 18,771,200 -9,600 2.82 -0.00 -56,832 2021-07-02
395 0683 KERRY PROPERTIES LIMITED:O 40,633,286 -2,500 2.79 -0.00 -63,625 2021-07-02
396 9928 Times Neighborhood Holdings Limited:O 170,175,706 -9,899 17.26 -0.00 -63,849 2021-07-02
397 2160 MicroPort CardioFlow Medtech Corporation:O 2,288,554 -4,040 0.10 -0.00 -63,994 2021-07-02
398 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 770,286 -14,000 0.07 -0.00 -64,120 2021-07-02
399 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,914,316 -4,000 0.32 -0.00 -65,600 2021-07-02
400 1258 China Nonferrous Mining Corporation Limited:O 1,545,560 -17,142 0.04 -0.00 -66,340 2021-07-02
401 0506 China Foods Limited:O 34,681,680 -24,000 1.24 -0.00 -67,440 2021-07-02
402 1970 IMAX China Holding, Inc.:O 6,800 -6,200 0.00 -0.00 -72,292 2021-07-02
403 1086 Goodbaby International Holdings Limited:O 3,215,000 -43,000 0.19 -0.00 -74,820 2021-07-02
404 6837 Haitong Securities Co., Ltd.:H 20,968,994 -12,200 0.62 -0.00 -82,472 2021-07-02
405 0148 Kingboard Holdings Limited:O 1,172,192 -2,000 0.11 -0.00 -85,700 2021-07-02
406 0839 China Education Group Holdings Limited (KY):O 210,807,000 -5,000 9.27 -0.00 -85,800 2021-07-02
407 0818 Hi Sun Technology (China) Limited:O 2,020,080 -66,000 0.07 -0.00 -85,800 2021-07-02
408 3877 CSSC (Hong Kong) Shipping Company Limited:O 97,200 -60,000 0.00 -0.00 -87,000 2021-07-02
409 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,018,000 -38,000 0.16 -0.00 -91,580 2021-07-02
410 1788 Guotai Junan International Holdings Limited:O 13,356,000 -76,000 0.14 -0.00 -93,480 2021-07-02
411 3306 JNBY Design Limited:O 134,422 -7,000 0.03 -0.00 -96,320 2021-07-02
412 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 361,895 -4,000 0.16 -0.00 -96,800 2021-07-02
413 1890 China Kepei Education Group Limited:O 15,906,964 -18,057 0.79 -0.00 -97,688 2021-07-02
414 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,002,239 -120,000 0.01 -0.00 -99,600 2021-07-02
415 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,010,728 -9,000 0.37 -0.00 -101,880 2021-07-02
416 2130 CN Logistics International Holdings Limited (KY):O 0 -14,000 0.00 -0.01 -109,900 2021-07-02
417 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,413,328 -22,000 0.09 -0.00 -113,300 2021-07-02
418 1760 Intron Technology Holdings Limited:O 22,000 -26,000 0.00 -0.00 -113,360 2021-07-02
419 1030 SEAZEN GROUP LIMITED:O 71,318,640 -16,000 1.15 -0.00 -117,280 2021-07-02
420 6820 FriendTimes Inc.:O 9,190,000 -58,000 0.42 -0.00 -121,800 2021-07-02
421 1846 EuroEyes International Eye Clinic Limited:O 761,956 -11,000 0.23 -0.00 -124,080 2021-07-02
422 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 144,200 -5,400 4.24 -0.16 -127,008 2021-07-02
423 0305 Wuling Motors Holdings Limited:O 457,474 -70,493 0.01 -0.00 -127,592 2021-07-02
424 2019 Dexin China Holdings Company Limited:O 48,721 -42,614 0.00 -0.00 -127,842 2021-07-02
425 0832 Central China Real Estate Limited:O 1,165,591 -65,000 0.04 -0.00 -129,350 2021-07-02
426 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,188,450 -102,000 0.15 -0.00 -130,560 2021-07-02
427 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,432,500 -27,500 0.92 -0.00 -131,450 2021-07-02
428 6993 Blue Moon Group Holdings Limited:O 642,475 -12,500 0.01 -0.00 -131,500 2021-07-02
429 0604 SHENZHEN INVESTMENT LIMITED:O 2,600,616 -56,000 0.03 -0.00 -133,280 2021-07-02
430 6608 Bairong Inc.:B 454,000 -7,000 0.11 -0.00 -139,300 2021-07-02
431 1263 PC Partner Group Limited:O 78,000 -30,000 0.02 -0.01 -141,000 2021-07-02
432 6878 Differ Group Auto Limited:O 18,000 -87,757 0.00 -0.00 -141,289 2021-07-02
433 0267 CITIC Limited (HK):O 7,151,943 -17,000 0.02 -0.00 -142,800 2021-07-02
434 0808 Prosperity Real Estate Investment Trust:Unit 221,386 -47,000 0.01 -0.00 -147,110 2021-07-02
435 1618 Metallurgical Corporation of China Ltd.:H 9,832,000 -86,000 0.34 -0.00 -152,220 2021-07-02
436 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 36,000 -18,200 0.01 -0.00 -156,520 2021-07-02
437 0069 SHANGRI-LA ASIA LIMITED:O 103,946,259 -22,000 2.90 -0.00 -164,780 2021-07-02
438 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 650,995 -18,000 0.06 -0.00 -165,600 2021-07-02
439 3886 Town Health International Medical Group Limited:O 55,172,298 -305,300 0.73 -0.00 -167,915 2021-07-02
440 1628 Yuzhou Group Holdings Company Limited:O 349,181 -85,000 0.01 -0.00 -169,150 2021-07-02
441 0579 Beijing Jingneng Clean Energy Co., Limited:H 29,709,033 -94,000 1.05 -0.00 -169,200 2021-07-02
442 2202 China Vanke Company Limited:H 11,554,432 -7,000 0.61 -0.00 -171,150 2021-07-02
443 9983 Central China New Life Limited:O 1,190,261 -24,000 0.09 -0.00 -182,400 2021-07-02
444 2128 China Lesso Group Holdings Limited:O 301,007 -9,806 0.01 -0.00 -182,588 2021-07-02
445 2233 WEST CHINA CEMENT LIMITED:O 5,475,266 -158,000 0.10 -0.00 -183,280 2021-07-02
446 0486 UNITED COMPANY RUSAL, IPJSC:O 2,665,922 -36,000 0.02 -0.00 -184,320 2021-07-02
447 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,920,000 -74,000 0.64 -0.00 -186,480 2021-07-02
448 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,815 -131,303 0.00 -0.00 -199,581 2021-07-02
449 2868 Beijing Capital Land Co., Ltd.:H 0 -118,110 0.00 -0.01 -206,693 2021-07-02
450 2518 Autohome Inc.:O 4,560,100 -1,700 0.90 -0.00 -207,740 2021-07-02
451 1638 Kaisa Group Holdings Ltd.:O 69,175,982 -72,823 0.99 -0.00 -211,915 2021-07-02
452 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,901,172 -56,000 0.12 -0.00 -218,960 2021-07-02
453 1302 LifeTech Scientific Corporation:O 76,241,415 -46,000 1.65 -0.00 -220,800 2021-07-02
454 1907 China Risun Group Limited (KY):O 11,905,991 -47,000 0.27 -0.00 -226,070 2021-07-02
455 1205 CITIC RESOURCES HOLDINGS LIMITED:O 42,000 -590,000 0.00 -0.01 -233,050 2021-07-02
456 0390 CHINA RAILWAY GROUP LIMITED:H 4,337,340 -58,000 0.10 -0.00 -233,160 2021-07-02
457 6068 Wisdom Education International Holdings Company Limited:O 18,061,000 -113,000 0.83 -0.01 -235,040 2021-07-02
458 0819 Tianneng Power International Limited:O 1,256,950 -18,551 0.11 -0.00 -249,696 2021-07-02
459 1196 Realord Group Holdings Limited:O 67,000 -22,000 0.00 -0.00 -250,360 2021-07-02
460 1918 Sunac China Holdings Limited:O 2,495,636 -9,736 0.05 -0.00 -258,978 2021-07-02
461 0087 SWIRE PACIFIC LIMITED:B 1,221,334 -30,000 0.04 -0.00 -264,600 2021-07-02
462 2100 BAIOO Family Interactive Limited:O 311,928 -170,000 0.01 -0.01 -265,200 2021-07-02
463 3883 China Aoyuan Group Limited:O 1,239,290 -40,571 0.05 -0.00 -265,334 2021-07-02
464 1935 JH Educational Technology INC.:O 108,000 -104,000 0.01 -0.01 -272,480 2021-07-02
465 0650 Productive Technologies Company Limited (BM):O 231,315,665 -249,995 3.36 -0.00 -277,494 2021-07-02
466 3380 Logan Group Company Limited:O 293,000 -25,438 0.01 -0.00 -279,309 2021-07-02
467 6111 DaFa Properties Group Limited:O 2,000 -46,418 0.00 -0.01 -283,150 2021-07-02
468 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 0 -30,000 0.00 -0.03 -298,200 2021-07-02
469 3301 Ronshine China Holdings Limited:O 1,880 -71,000 0.00 -0.00 -308,850 2021-07-02
470 1945 Zero2IPO Holdings Inc.:O 922,400 -82,000 0.30 -0.03 -309,960 2021-07-02
471 1908 C&D International Investment Group Limited:O 14,167,822 -22,000 1.11 -0.00 -331,760 2021-07-02
472 2357 AviChina Industry & Technology Company Limited:H 8,341,474 -67,000 0.13 -0.00 -332,320 2021-07-02
473 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 635,722 -1,900 0.52 -0.00 -349,220 2021-07-02
474 1548 Genscript Biotech Corporation:O 188,340,331 -10,203 9.02 -0.01 -353,534 2021-07-02
475 6030 CITIC Securities Company Limited:H 1,863,367 -20,000 0.08 -0.00 -380,800 2021-07-02
476 1112 Health and Happiness (H&H) International Holdings Limited:O 361,138 -13,500 0.06 -0.00 -427,950 2021-07-02
477 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,402,250 -27,689 1.78 -0.00 -438,040 2021-07-02
478 1060 Damai Entertainment Holdings Limited (BM):O 6,796,195 -436,000 0.03 -0.00 -462,160 2021-07-02
479 1475 NISSIN FOODS COMPANY LIMITED:O 158,000 -77,000 0.01 -0.01 -465,080 2021-07-02
480 1323 Huasheng International Holding Limited:O 0 -462,000 0.00 -0.01 -475,860 2021-07-02
481 2048 E-House (China) Enterprise Holdings Limited:O 54,000 -81,000 0.00 -0.00 -491,670 2021-07-02
482 1428 Bright Smart Securities & Commodities Group Limited:O 192,000 -256,000 0.01 -0.02 -509,440 2021-07-02
483 0235 CSC Holdings Limited (HK):O 2,712,646 -4,730,980 0.01 -0.02 -520,408 2021-07-02
484 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,700,868 -292,000 1.36 -0.01 -543,120 2021-07-02
485 1501 Shanghai INT Medical Instruments Co., Ltd.:H 7,191,072 -15,128 15.63 -0.03 -544,608 2021-07-02
486 2003 VCREDIT HOLDINGS LIMITED:O 15,693,985 -94,000 3.18 -0.02 -548,020 2021-07-02
487 1981 Cathay Group Holdings Inc.:O 9,398,951 -110,046 0.57 -0.01 -565,636 2021-07-02
488 2727 Shanghai Electric Group Company Limited:H 8,770,000 -282,000 0.30 -0.01 -569,640 2021-07-02
489 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,108,517 -41,565 0.14 -0.00 -582,741 2021-07-02
490 1268 China MeiDong Auto Holdings Limited:O 512,220,319 -14,000 41.14 -0.00 -585,900 2021-07-02
491 3988 BANK OF CHINA LIMITED:H 958,100,235 -212,792 1.15 -0.00 -591,562 2021-07-02
492 0558 L.K. Technology Holdings Limited:O 15,597,306 -40,194 1.25 -0.00 -610,145 2021-07-02
493 1250 Shandong Hi-Speed New Energy Group Limited:O 1,997,869 -5,970,420 0.00 -0.01 -626,894 2021-07-02
494 0881 Zhongsheng Group Holdings Limited:O 4,463,150 -9,602 0.19 -0.00 -668,779 2021-07-02
495 1477 Ocumension Therapeutics:O 3,298,896 -25,876 0.52 -0.00 -674,070 2021-07-02
496 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,350,684 -52,000 0.12 -0.00 -678,080 2021-07-02
497 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,081,009 -53,026 2.88 -0.01 -685,096 2021-07-02
498 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 75,345 -4,128 0.01 -0.00 -687,725 2021-07-02
499 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,111,532 -19,000 0.19 -0.00 -695,400 2021-07-02
500 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,711,905 -136,000 0.23 -0.00 -712,640 2021-07-02
501 0710 BOE Varitronix Limited:O 34,188 -123,000 0.00 -0.02 -736,770 2021-07-02
502 1811 CGN New Energy Holdings Co., Ltd.:O 1,596,137 -255,744 0.04 -0.01 -782,577 2021-07-02
503 2150 Nayuki Holdings Limited:O 12,067,044 -47,456 0.70 -0.00 -790,617 2021-07-02
504 9961 TRIP.COM GROUP LIMITED:O 135,280 -2,850 0.02 -0.00 -792,870 2021-07-02
505 2669 China Overseas Property Holdings Limited:O 2,759,750 -102,000 0.08 -0.00 -836,400 2021-07-02
506 1209 China Resources Mixc Lifestyle Services Limited:O 96,293,364 -16,400 4.22 -0.00 -838,040 2021-07-02
507 3900 Greentown China Holdings Limited:O 1,063,361 -75,100 0.04 -0.00 -859,144 2021-07-02
508 1137 Hong Kong Technology Venture Company Limited:O 110,845 -90,000 0.01 -0.01 -864,000 2021-07-02
509 1755 S-Enjoy Service Group Co., Limited:O 1,379,254 -37,000 0.16 -0.00 -869,500 2021-07-02
510 0853 MicroPort Scientific Corporation:O 29,433,427 -13,000 1.62 -0.00 -869,700 2021-07-02
511 3836 China Harmony Auto Holding Limited:O 703,665,865 -257,500 44.62 -0.02 -883,225 2021-07-02
512 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 91,543,500 -187,500 1.46 -0.00 -886,875 2021-07-02
513 0823 Link Real Estate Investment Trust:Unit 8,885,890 -12,267 0.43 -0.00 -915,732 2021-07-02
514 0884 CIFI Holdings (Group) Co. Ltd.:O 1,413,952 -156,004 0.02 -0.00 -945,384 2021-07-02
515 3738 Vobile Group Limited:O 643,679 -28,000 0.13 -0.01 -947,800 2021-07-02
516 0435 Sunlight Real Estate Investment Trust:Unit 837,661 -196,000 0.05 -0.01 -950,600 2021-07-02
517 0780 Tongcheng Travel Holdings Limited (KY):O 10,374,800 -51,200 0.47 -0.00 -971,776 2021-07-02
518 1104 APAC Resources Limited:O 65,422,000 -768,000 5.37 -0.06 -983,040 2021-07-02
519 1432 China Shengmu Organic Milk Limited:O 326,104,506 -1,520,000 3.89 -0.02 -988,000 2021-07-02
520 0546 Fufeng Group Limited:O 652,000 -421,000 0.03 -0.02 -1,027,240 2021-07-02
521 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,350,545 -209,072 0.20 -0.01 -1,039,088 2021-07-02
522 1929 Chow Tai Fook Jewellery Group Limited:O 7,666,430 -59,200 0.08 -0.00 -1,040,736 2021-07-02
523 3899 CIMC Enric Holdings Limited:O 1,134,000 -134,000 0.06 -0.01 -1,069,320 2021-07-02
524 1675 AsiaInfo Technologies Limited:O 325,600 -84,400 0.04 -0.01 -1,082,008 2021-07-02
525 1088 China Shenhua Energy Company Limited:H 8,439,869 -74,500 0.25 -0.00 -1,113,030 2021-07-02
526 2198 China Sanjiang Fine Chemicals Company Limited:O 1,110,000 -380,999 0.09 -0.03 -1,215,387 2021-07-02
527 0960 Longfor Group Holdings Limited:O 78,099,161 -29,005 1.29 -0.00 -1,239,964 2021-07-02
528 1378 China Hongqiao Group Limited:O 9,587,601 -121,999 0.11 -0.00 -1,268,790 2021-07-02
529 0241 Alibaba Health Information Technology Limited:O 56,953,794 -78,374 0.42 -0.00 -1,297,873 2021-07-02
530 1478 Q Technology (Group) Company Limited:O 38,000 -87,000 0.00 -0.01 -1,336,320 2021-07-02
531 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 230,453,732 -586,242 4.56 -0.01 -1,354,219 2021-07-02
532 6186 China Feihe Limited:O 186,121,818 -86,000 2.09 -0.00 -1,417,280 2021-07-02
533 1873 VIVA BIOTECH HOLDINGS:O 776,480 -147,500 0.04 -0.01 -1,460,250 2021-07-02
534 1898 China Coal Energy Company Limited:H 583,917 -322,000 0.01 -0.01 -1,465,100 2021-07-02
535 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,061,227 -854,001 0.09 -0.02 -1,537,202 2021-07-02
536 6666 Evergrande Property Services Group Limited:O 4,694,226 -174,260 0.04 -0.00 -1,624,103 2021-07-02
537 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 134,744 -73,251 0.01 -0.01 -1,743,374 2021-07-02
538 3813 Pou Sheng International (Holdings) Limited:O 13,395,000 -975,000 0.25 -0.02 -1,755,000 2021-07-02
539 3339 Lonking Holdings Limited:O 62,983,931 -845,474 1.47 -0.02 -2,071,411 2021-07-02
540 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,723,587 -1,250,413 0.02 -0.01 -2,100,694 2021-07-02
541 3983 China BlueChemical Ltd.:H 38,601,417 -952,000 2.18 -0.05 -2,151,520 2021-07-02
542 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,389,092 -48,200 0.25 -0.01 -2,178,640 2021-07-02
543 0013 HUTCHMED (China) Limited:O 3,238,025 -34,698 0.38 -0.00 -2,236,286 2021-07-02
544 3868 Xinyi Energy Holdings Limited:O 87,694,725 -501,795 1.23 -0.01 -2,313,275 2021-07-02
545 2186 Luye Pharma Group Ltd.:O 556,407,108 -451,000 15.71 -0.01 -2,349,710 2021-07-02
546 1888 Kingboard Laminates Holdings Limited:O 575,500 -139,500 0.02 -0.00 -2,404,980 2021-07-02
547 9969 InnoCare Pharma Limited:O 188,324,216 -92,000 12.56 -0.01 -2,520,800 2021-07-02
548 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,763,472 -43,000 0.39 -0.00 -2,610,100 2021-07-02
549 3067 iShares Hang Seng TECH ETF:Unit 3,791,100 -157,800 0.70 -0.03 -2,613,168 2021-07-02
550 6998 Genor Biopharma Holdings Limited:O 104,126,432 -156,000 21.09 -0.03 -2,711,280 2021-07-02
551 2096 Simcere Pharmaceutical Group Limited:O 11,120,578 -196,000 0.43 -0.01 -2,716,560 2021-07-02
552 9995 RemeGen Co., Ltd.:H 3,362,282 -25,287 1.77 -0.01 -2,938,349 2021-07-02
553 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,235,199 -271,600 0.16 -0.02 -2,960,440 2021-07-02
554 0909 Ming Yuan Cloud Group Holdings Limited:O 33,381,906 -79,956 1.73 -0.00 -2,986,357 2021-07-02
555 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 716,741 -58,164 0.06 -0.00 -3,076,876 2021-07-02
556 2142 HBM Holdings Limited (KY):O 19,883,498 -334,700 2.59 -0.04 -3,189,691 2021-07-02
557 2007 Country Garden Holdings Company Limited:O 19,343,856 -371,000 0.09 -0.00 -3,209,150 2021-07-02
558 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,067,421 -249,221 0.03 -0.01 -3,214,951 2021-07-02
559 3396 Legend Holdings Corporation:H 50,700 -256,500 0.00 -0.02 -3,221,640 2021-07-02
560 1821 ESR Group Limited (KY):O 16,629,642 -129,104 0.54 -0.00 -3,279,242 2021-07-02
561 0857 PETROCHINA COMPANY LIMITED:H 155,444,114 -866,000 0.74 -0.00 -3,282,140 2021-07-02
562 2883 China Oilfield Services Limited:H 26,692,807 -476,000 1.47 -0.03 -3,293,920 2021-07-02
563 1117 China Modern Dairy Holdings Ltd.:O 23,809,041 -2,025,782 0.33 -0.03 -3,524,861 2021-07-02
564 1521 Frontage Holdings Corporation:O 977,585,192 -433,137 47.66 -0.02 -3,534,398 2021-07-02
565 0992 LENOVO GROUP LIMITED:O 9,138,439 -419,527 0.08 -0.00 -3,704,423 2021-07-02
566 1799 Xinte Energy Co., Ltd.:H 12,805,800 -237,600 4.09 -0.08 -3,720,816 2021-07-02
567 6606 New Horizon Health Limited:O 18,854,342 -49,879 4.39 -0.01 -3,818,237 2021-07-02
568 6865 Flat Glass Group Co., Ltd.:H 3,497,842 -132,608 0.78 -0.03 -3,858,893 2021-07-02
569 0708 China Evergrande New Energy Vehicle Group Limited:O 37,805,760 -143,000 0.39 -0.00 -4,004,000 2021-07-02
570 0142 FIRST PACIFIC COMPANY LIMITED:O 4,229,995 -1,600,000 0.10 -0.04 -4,320,000 2021-07-02
571 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 610,322 -244,500 0.04 -0.02 -4,645,500 2021-07-02
572 6969 Smoore International Holdings Limited:O 8,928,800 -111,000 0.15 -0.00 -4,673,100 2021-07-02
573 0004 Wharf (Holdings) Limited (The):O 788,679 -168,129 0.03 -0.01 -5,001,838 2021-07-02
574 0358 Jiangxi Copper Company Limited:H 1,719,376 -324,135 0.12 -0.02 -5,095,402 2021-07-02
575 1382 Pacific Textiles Holdings Limited:O 13,916,654 -1,123,150 0.99 -0.08 -5,245,111 2021-07-02
576 1876 Budweiser Brewing Company APAC Limited:O 805,638 -218,944 0.01 -0.00 -5,265,603 2021-07-02
577 1458 Zhou Hei Ya International Holdings Company Limited:O 39,965,684 -564,000 1.68 -0.02 -5,363,640 2021-07-02
578 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,036,588 -41,751 0.06 -0.00 -5,586,284 2021-07-02
579 0189 DONGYUE GROUP LIMITED:O 20,635,337 -843,411 0.98 -0.04 -5,701,458 2021-07-02
580 2138 EC Healthcare:O 3,737,833 -398,000 0.34 -0.04 -5,794,880 2021-07-02
581 9858 China Youran Dairy Group Limited:O 3,624,310 -946,690 0.10 -0.02 -5,831,610 2021-07-02
582 0552 China Communications Services Corporation Limited:H 43,285,817 -1,684,000 1.81 -0.07 -6,449,720 2021-07-02
583 1024 Kuaishou Technology:B 13,757,018 -35,602 0.41 -0.00 -6,522,286 2021-07-02
584 2313 Shenzhou International Group Holdings Limited:O 202,544 -36,877 0.01 -0.00 -7,050,882 2021-07-02
585 9666 Jinke Smart Services Group Co., Ltd.:H 7,660,040 -100,000 5.01 -0.07 -7,230,000 2021-07-02
586 2500 Venus Medtech (Hangzhou) Inc.:H 23,131,358 -110,500 5.36 -0.03 -7,232,225 2021-07-02
587 1589 China Logistics Property Holdings Co., Ltd:O 6,825,099 -2,280,000 0.20 -0.07 -7,980,000 2021-07-02
588 0001 CK Hutchison Holdings Limited:O 14,736,524 -137,738 0.38 -0.00 -8,278,054 2021-07-02
589 2013 Weimob Inc.:O 26,028,778 -553,597 1.07 -0.02 -8,802,192 2021-07-02
590 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,051,660 -368,953 0.07 -0.01 -9,039,349 2021-07-02
591 3759 Pharmaron Beijing Co., Ltd.:H 2,555,452 -48,400 1.91 -0.04 -9,389,600 2021-07-02
592 1727 Hebei Construction Group Corporation Limited:H 0 -3,984,000 0.00 -0.86 -9,442,080 2021-07-02
593 1816 CGN Power Co., Ltd.:H 40,075,249 -5,827,000 0.36 -0.05 -9,905,900 2021-07-02
594 3309 C-MER Medical Holdings Limited:O 178,000 -1,030,000 0.02 -0.09 -9,929,200 2021-07-02
595 1211 BYD COMPANY LIMITED:H 41,981,763 -45,386 4.01 -0.00 -10,039,383 2021-07-02
596 2638 HK Electric Investments Limited:O 668,162,761 -1,273,000 7.56 -0.01 -10,043,970 2021-07-02
597 6078 Hygeia Healthcare Holdings Co., Limited:O 20,762,624 -114,204 3.36 -0.02 -11,020,686 2021-07-02
598 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,932,477 -5,345,114 0.06 -0.17 -11,224,739 2021-07-02
599 0788 China Tower Corporation Limited:H 635,413,407 -10,706,013 1.36 -0.02 -11,348,374 2021-07-02
600 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,018,886 -269,000 0.41 -0.01 -12,266,400 2021-07-02
601 0285 BYD Electronic (International) Company Limited:O 24,482,586 -250,548 1.09 -0.01 -12,301,907 2021-07-02
602 1508 China Reinsurance (Group) Corporation:H 742,000 -16,353,262 0.01 -0.24 -12,919,077 2021-07-02
603 2282 MGM China Holdings Limited:O 103,653,571 -1,186,783 2.73 -0.03 -13,410,648 2021-07-02
604 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,600,297 -735,647 0.34 -0.02 -13,580,044 2021-07-02
605 9996 Peijia Medical Limited:O 50,156,742 -393,000 7.52 -0.06 -13,833,600 2021-07-02
606 9992 POP MART INTERNATIONAL GROUP LIMITED:O 44,465,210 -200,400 3.17 -0.01 -14,428,800 2021-07-02
607 0916 China Longyuan Power Group Corporation Limited:H 24,424,186 -1,128,837 0.73 -0.03 -14,810,341 2021-07-02
608 1128 Wynn Macau, Limited:O 8,566,122 -1,290,146 0.16 -0.02 -15,713,978 2021-07-02
609 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,059,867 -4,518,008 0.08 -0.35 -16,400,369 2021-07-02
610 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,533,193 -214,227 2.22 -0.03 -17,384,521 2021-07-02
611 0998 China CITIC Bank Corporation Limited:H 25,642,468 -5,005,095 0.17 -0.03 -18,368,699 2021-07-02
612 1108 Triumph New Energy Company Limited:H 84,000 -2,006,000 0.03 -0.80 -19,698,920 2021-07-02
613 1658 Postal Savings Bank of China Co., Ltd.:H 975,544,376 -4,113,214 4.91 -0.02 -21,512,109 2021-07-02
614 0083 SINO LAND COMPANY LIMITED:O 2,218,761 -1,803,000 0.03 -0.02 -22,573,560 2021-07-02
615 6185 CanSino Biologics Inc.:H 11,272,004 -63,621 8.50 -0.05 -24,048,738 2021-07-02
616 9999 NetEase, Inc.:O 5,894,284 -139,865 0.17 -0.00 -24,322,524 2021-07-02
617 0522 ASMPT Limited:O 444,298 -233,605 0.11 -0.06 -25,182,619 2021-07-02
618 1910 Samsonite Group S.A.:O 1,327,800 -1,608,600 0.09 -0.11 -25,319,364 2021-07-02
619 0002 CLP HOLDINGS LIMITED:O 3,848,855 -353,500 0.15 -0.01 -27,237,175 2021-07-02
620 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -23,437,828 0.00 -0.55 -27,656,637 2021-07-02
621 1999 Man Wah Holdings Limited:O 4,300,530 -1,687,200 0.11 -0.04 -30,572,064 2021-07-02
622 3692 Hansoh Pharmaceutical Group Company Limited:O 47,442,096 -918,854 0.80 -0.02 -30,643,781 2021-07-02
623 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,209,576 -322,500 8.27 -0.83 -31,927,500 2021-07-02
624 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,622,810 -1,995,400 0.46 -0.04 -32,046,124 2021-07-02
625 9698 GDS Holdings Limited (KY):A 2,300,100 -464,027 0.16 -0.03 -34,082,783 2021-07-02
626 1337 Razer Inc.:O 486,044,470 -16,288,665 5.48 -0.18 -34,206,197 2021-07-02
627 3319 A-Living Smart City Services Co., Ltd.:H 604,452 -979,000 0.04 -0.07 -37,887,300 2021-07-02
628 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,026,912 -85,550 0.24 -0.01 -38,993,690 2021-07-02
629 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,385,553 -356,247 0.48 -0.12 -39,757,165 2021-07-02
630 1179 H World Group Limited:O 13,507,491 -1,020,029 0.41 -0.03 -41,617,183 2021-07-02
631 3333 China Evergrande Group:O 7,787,067 -4,252,166 0.06 -0.03 -42,776,790 2021-07-02
632 0670 China Eastern Airlines Corporation Limited:H 4,671,859 -14,080,000 0.09 -0.27 -45,619,200 2021-07-02
633 6699 Angelalign Technology Inc.:O 1,408,470 -118,200 0.85 -0.07 -45,648,840 2021-07-02
634 1877 Shanghai Junshi Biosciences Co., Ltd.:H 14,489,410 -813,345 6.61 -0.37 -50,549,392 2021-07-02
635 9618 JD.com, Inc.:A 4,107,616 -169,146 0.15 -0.01 -50,879,117 2021-07-02
636 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,196,662 -1,312,659 0.10 -0.02 -53,097,057 2021-07-02
637 9926 Akeso, Inc.:O 13,983,892 -1,001,708 1.71 -0.12 -59,701,797 2021-07-02
638 1610 COFCO Joycome Foods Limited:O 4,334,800 -20,997,102 0.11 -0.54 -64,461,103 2021-07-02
639 1530 3SBio Inc.:O 8,454,887 -7,723,630 0.33 -0.30 -72,911,067 2021-07-02
640 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,545,738 -1,109,492 1.34 -0.01 -83,100,951 2021-07-02
641 6996 Antengene Corporation Limited:O 102,781,426 -5,496,000 15.31 -0.82 -102,005,760 2021-07-02
642 3998 Bosideng International Holdings Limited:O 192,903,000 -21,887,000 1.78 -0.20 -120,378,500 2021-07-02
643 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,041,156 -1,653,551 0.18 -0.14 -153,945,598 2021-07-02
644 2269 WuXi Biologics (Cayman) Inc.:O 21,968,494 -1,391,852 0.52 -0.03 -194,163,354 2021-07-02
645 1951 Jinxin Fertility Group Limited:O 20,617,585 -12,222,000 0.82 -0.49 -234,906,840 2021-07-02
646 9988 Alibaba Group Holding Limited (KY):O 127,816,013 -1,216,743 0.59 -0.01 -257,949,516 2021-07-02
647 0700 TENCENT HOLDINGS LIMITED:O 347,224,155 -1,005,234 3.62 -0.01 -577,506,933 2021-07-02

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