Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)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 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,323,701 28,881,400 1.00 0.99 410,693,508 2021-07-02
2 6098 Country Garden Services Holdings Company Limited:O 7,637,455 3,064,111 0.24 0.10 244,975,674 2021-07-02
3 2331 LI NING COMPANY LIMITED:O 3,740,852 2,224,111 0.15 0.09 201,393,251 2021-07-02
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,694,889 2,559,500 0.12 0.03 59,508,375 2021-07-02
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,416,688 711,080 0.06 0.01 53,259,892 2021-07-02
6 1258 China Nonferrous Mining Corporation Limited:O 44,198,000 11,763,834 1.18 0.31 45,526,038 2021-07-02
7 6837 Haitong Securities Co., Ltd.:H 53,596,148 6,640,249 1.57 0.19 44,888,083 2021-07-02
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,482,479 2,895,000 0.60 0.04 44,351,400 2021-07-02
9 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,389,790 1,056,652 0.03 0.02 42,741,573 2021-07-02
10 0552 China Communications Services Corporation Limited:H 11,906,345 7,997,210 0.50 0.33 30,629,314 2021-07-02
11 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,354,252 486,000 0.25 0.09 30,569,400 2021-07-02
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,929,010 1,125,523 0.06 0.04 27,575,314 2021-07-02
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,510,662 1,753,804 0.09 0.02 27,008,582 2021-07-02
14 0005 HSBC HOLDINGS PLC:O 10,094,851 600,811 0.05 0.00 26,946,373 2021-07-02
15 6030 CITIC Securities Company Limited:H 1,857,810 1,367,000 0.08 0.06 26,027,680 2021-07-02
16 1458 Zhou Hei Ya International Holdings Company Limited:O 38,300,834 2,683,657 1.61 0.11 25,521,578 2021-07-02
17 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,634,572 1,072,872 0.30 0.19 24,729,700 2021-07-02
18 2001 China New Higher Education Group Limited:O 39,093,706 3,735,000 2.47 0.24 19,534,050 2021-07-02
19 2822 CSOP FTSE China A50 ETF:Unit 1,520,780 1,008,000 0.24 0.16 19,323,360 2021-07-02
20 9626 Bilibili Inc.:Z ord 115,525 20,176 0.04 0.01 18,864,560 2021-07-02
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,870,316 4,442,000 0.02 0.01 18,656,400 2021-07-02
22 3188 ChinaAMC CSI 300 Index ETF:Unit 872,415 298,740 0.26 0.09 18,503,956 2021-07-02
23 0700 TENCENT HOLDINGS LIMITED:O 3,339,583 31,525 0.03 0.00 18,111,113 2021-07-02
24 6881 China Galaxy Securities Co., Ltd.:H 21,416,258 3,738,500 0.58 0.10 16,935,405 2021-07-02
25 2400 XD Inc.:O 7,089,869 262,200 1.48 0.05 16,256,400 2021-07-02
26 9858 China Youran Dairy Group Limited:O 100,607,000 2,638,000 2.65 0.07 16,250,080 2021-07-02
27 0823 Link Real Estate Investment Trust:Unit 3,993,945 185,220 0.19 0.01 13,826,673 2021-07-02
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,024,546 1,814,810 0.02 0.01 13,556,631 2021-07-02
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,449,324 4,476,317 0.03 0.01 12,086,056 2021-07-02
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 356,784 138,000 0.05 0.02 11,198,700 2021-07-02
31 6808 SUN ART RETAIL GROUP LIMITED:O 3,552,262 1,872,263 0.04 0.02 10,597,009 2021-07-02
32 2382 Sunny Optical Technology (Group) Company Limited:O 642,749 43,100 0.06 0.00 10,197,460 2021-07-02
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 491,809 157,300 0.01 0.00 10,177,310 2021-07-02
34 1530 3SBio Inc.:O 16,288,012 1,033,500 0.64 0.04 9,756,240 2021-07-02
35 1910 Samsonite Group S.A.:O 2,221,390 597,900 0.15 0.04 9,410,946 2021-07-02
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,807,504 827,200 0.11 0.01 9,132,288 2021-07-02
37 0728 CHINA TELECOM CORPORATION LIMITED:H 90,334,945 3,163,000 0.65 0.02 9,109,440 2021-07-02
38 9923 YEAHKA LIMITED:O 7,179,859 165,200 1.59 0.04 7,657,020 2021-07-02
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,207,139 577,500 0.03 0.02 7,449,750 2021-07-02
40 0384 CHINA GAS HOLDINGS LIMITED:O 1,615,610 307,785 0.03 0.01 7,279,115 2021-07-02
41 1999 Man Wah Holdings Limited:O 9,344,835 334,000 0.24 0.01 6,052,080 2021-07-02
42 0788 China Tower Corporation Limited:H 23,287,357 5,618,279 0.05 0.01 5,955,376 2021-07-02
43 1088 China Shenhua Energy Company Limited:H 4,645,179 398,000 0.14 0.01 5,946,120 2021-07-02
44 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,127,140 689,600 0.17 0.11 5,930,560 2021-07-02
45 9992 POP MART INTERNATIONAL GROUP LIMITED:O 269,652 75,600 0.02 0.01 5,443,200 2021-07-02
46 1800 China Communications Construction Company Limited:H 13,853,310 1,426,000 0.31 0.03 5,390,280 2021-07-02
47 3606 Fuyao Glass Industry Group Co., Ltd.:H 455,240 101,200 0.08 0.02 5,383,840 2021-07-02
48 1801 Innovent Biologics, Inc.:O 1,726,386 60,380 0.12 0.00 5,289,288 2021-07-02
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,975,430 724,290 0.08 0.01 5,171,431 2021-07-02
50 6690 Haier Smart Home Co., Ltd.:H 4,729,591 187,800 0.17 0.01 5,061,210 2021-07-02
51 1610 COFCO Joycome Foods Limited:O 3,982,000 1,630,000 0.10 0.04 5,004,100 2021-07-02
52 3808 SINOTRUK (HONG KONG) LIMITED:O 3,989,520 301,600 0.14 0.01 4,771,312 2021-07-02
53 1952 Everest Medicines Limited:O 112,817 61,500 0.04 0.02 4,612,500 2021-07-02
54 3993 CMOC Group Limited (CN):H 41,002,262 988,554 1.04 0.03 4,557,234 2021-07-02
55 0337 Greenland Hong Kong Holdings Limited:O 2,694,815 1,794,658 0.10 0.06 4,504,592 2021-07-02
56 0881 Zhongsheng Group Holdings Limited:O 414,813 64,480 0.02 0.00 4,491,032 2021-07-02
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 501,999 38,424 0.02 0.00 4,418,760 2021-07-02
58 0857 PETROCHINA COMPANY LIMITED:H 14,546,196 1,115,925 0.07 0.01 4,229,356 2021-07-02
59 9987 Yum China Holdings, Inc.:O 45,681 8,250 0.01 0.00 4,174,500 2021-07-02
60 1810 Xiaomi Corporation:B 23,614,262 158,258 0.12 0.00 4,146,360 2021-07-02
61 1798 China Datang Corporation Renewable Power Co., Limited:H 9,115,524 1,883,000 0.36 0.08 4,123,770 2021-07-02
62 1055 China Southern Airlines Company Limited:H 5,275,977 812,669 0.12 0.02 3,892,685 2021-07-02
63 1717 Ausnutria Dairy Corporation Ltd:O 425,000 373,000 0.02 0.02 3,871,740 2021-07-02
64 1860 Mobvista Inc.:O 701,594 382,594 0.04 0.02 3,780,029 2021-07-02
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 177,489 101,735 0.00 0.00 3,723,501 2021-07-02
66 0667 China East Education Holdings Limited:O 455,655 325,300 0.02 0.01 3,714,926 2021-07-02
67 1323 Huasheng International Holding Limited:O 11,770,000 3,572,000 0.34 0.10 3,679,160 2021-07-02
68 3877 CSSC (Hong Kong) Shipping Company Limited:O 4,584,000 2,426,000 0.07 0.04 3,517,700 2021-07-02
69 1109 CHINA RESOURCES LAND LIMITED:O 1,403,877 108,002 0.02 0.00 3,402,063 2021-07-02
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 505,004 133,000 0.01 0.00 3,398,150 2021-07-02
71 1995 Ever Sunshine Services Group Limited:O 4,609,776 180,000 0.28 0.01 3,384,000 2021-07-02
72 1929 Chow Tai Fook Jewellery Group Limited:O 1,435,395 191,800 0.01 0.00 3,371,844 2021-07-02
73 1336 New China Life Insurance Company Ltd.:H 19,756,272 128,200 1.91 0.01 3,333,200 2021-07-02
74 2500 Venus Medtech (Hangzhou) Inc.:H 849,973 47,520 0.20 0.01 3,110,184 2021-07-02
75 1766 CRRC Corporation Limited:H 13,117,663 916,000 0.30 0.02 3,096,080 2021-07-02
76 0002 CLP HOLDINGS LIMITED:O 888,502 38,720 0.04 0.00 2,983,376 2021-07-02
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,305,420 255,400 0.17 0.03 2,967,748 2021-07-02
78 3360 Far East Horizon Limited:O 2,406,257 340,222 0.06 0.01 2,854,463 2021-07-02
79 1208 MMG Limited (HK):O 9,231,985 820,000 0.11 0.01 2,779,800 2021-07-02
80 3799 Dali Foods Group Company Limited:O 3,227,278 588,500 0.02 0.00 2,736,525 2021-07-02
81 2005 SSY Group Limited (KY):O 3,486,846 376,000 0.12 0.01 2,718,480 2021-07-02
82 0069 SHANGRI-LA ASIA LIMITED:O 1,512,127 353,000 0.04 0.01 2,643,970 2021-07-02
83 1316 Nexteer Automotive Group Limited:O 2,667,000 241,355 0.11 0.01 2,553,536 2021-07-02
84 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 600,773 84,000 0.06 0.01 2,469,600 2021-07-02
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,364,668 785,063 0.06 0.01 2,457,247 2021-07-02
86 9966 Alphamab Oncology:O 139,120 97,000 0.01 0.01 2,405,600 2021-07-02
87 3908 China International Capital Corporation Limited:H 518,845 115,000 0.03 0.01 2,305,750 2021-07-02
88 1137 Hong Kong Technology Venture Company Limited:O 1,152,991 240,000 0.13 0.03 2,304,000 2021-07-02
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 380,222 118,500 0.02 0.01 2,251,500 2021-07-02
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 962,816 205,000 0.04 0.01 2,222,200 2021-07-02
91 1066 Shandong Weigao Group Medical Polymer Company Limited:H 441,083 124,000 0.01 0.00 2,184,880 2021-07-02
92 1818 Zhaojin Mining Industry Company Limited:H 851,412 279,000 0.03 0.01 2,100,870 2021-07-02
93 9618 JD.com, Inc.:A 690,427 6,973 0.03 0.00 2,097,478 2021-07-02
94 1099 SINOPHARM GROUP CO. LTD.:H 384,846 90,800 0.03 0.01 2,070,240 2021-07-02
95 3709 EEKA Fashion Holdings Limited:O 311,000 187,500 0.04 0.03 2,062,500 2021-07-02
96 0390 CHINA RAILWAY GROUP LIMITED:H 3,607,306 506,000 0.09 0.01 2,034,120 2021-07-02
97 0763 ZTE CORPORATION:H 435,186 85,200 0.06 0.01 2,002,200 2021-07-02
98 0880 SJM Holdings Limited:O 23,099,795 231,219 0.41 0.00 1,965,362 2021-07-02
99 6666 Evergrande Property Services Group Limited:O 1,005,400 208,500 0.01 0.00 1,943,220 2021-07-02
100 1928 Sands China Ltd.:O 379,785 57,600 0.00 0.00 1,869,120 2021-07-02
101 0973 L'Occitane International S.A.:O 564,758 62,000 0.04 0.00 1,866,200 2021-07-02
102 6823 HKT Limited (KY):O 4,615,076 169,000 0.06 0.00 1,784,640 2021-07-02
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 215,548 29,018 0.00 0.00 1,761,393 2021-07-02
104 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 509,553 102,877 0.06 0.01 1,687,183 2021-07-02
105 1038 CK Infrastructure Holdings Limited:O 120,905 35,300 0.00 0.00 1,641,450 2021-07-02
106 0826 Tiangong International Company Limited:O 4,424,000 490,000 0.16 0.02 1,592,500 2021-07-02
107 1882 Haitian International Holdings Limited:O 638,119 60,667 0.04 0.00 1,540,942 2021-07-02
108 0933 Viva Goods Company Limited:O 24,968,000 928,000 0.26 0.01 1,531,200 2021-07-02
109 3738 Vobile Group Limited:O 481,062 44,000 0.10 0.01 1,489,400 2021-07-02
110 0357 Hainan Meilan International Airport Company Limited:H 1,110,000 47,000 0.49 0.02 1,449,950 2021-07-02
111 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 114,076 15,400 0.01 0.00 1,433,740 2021-07-02
112 0019 SWIRE PACIFIC LIMITED:A 1,304,896 26,800 0.14 0.00 1,425,760 2021-07-02
113 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,431,864 130,200 0.17 0.01 1,419,180 2021-07-02
114 6049 POLY PROPERTY SERVICES CO., LTD.:H 64,014 27,600 0.04 0.02 1,413,120 2021-07-02
115 3899 CIMC Enric Holdings Limited:O 2,966,088 174,000 0.15 0.01 1,388,520 2021-07-02
116 2338 WEICHAI POWER CO., LTD.:H 4,087,138 81,000 0.21 0.00 1,355,940 2021-07-02
117 0001 CK Hutchison Holdings Limited:O 1,452,445 21,900 0.04 0.00 1,316,190 2021-07-02
118 1972 SWIRE PROPERTIES LIMITED:O 1,025,088 57,031 0.02 0.00 1,308,861 2021-07-02
119 1772 GANFENG LITHIUM GROUP CO., LTD.:H 267,950 11,600 0.09 0.00 1,294,560 2021-07-02
120 8083 Youzan Technology Limited:O 72,043,300 912,000 0.42 0.01 1,276,800 2021-07-02
121 2238 Guangzhou Automobile Group Co., Ltd.:H 2,643,601 186,000 0.09 0.01 1,270,380 2021-07-02
122 0101 HANG LUNG PROPERTIES LIMITED:O 301,870 65,769 0.01 0.00 1,244,349 2021-07-02
123 2357 AviChina Industry & Technology Company Limited:H 5,477,028 249,580 0.09 0.00 1,237,917 2021-07-02
124 0270 GUANGDONG INVESTMENT LIMITED:O 7,032,284 112,000 0.11 0.00 1,236,480 2021-07-02
125 6066 CSC Financial Co., Ltd.:H 1,597,501 139,000 0.13 0.01 1,219,030 2021-07-02
126 1951 Jinxin Fertility Group Limited:O 944,768 63,000 0.04 0.00 1,210,860 2021-07-02
127 3813 Pou Sheng International (Holdings) Limited:O 1,350,028 657,000 0.03 0.01 1,182,600 2021-07-02
128 6988 Joy Spreader Group Inc.:O 1,417,000 381,000 0.06 0.02 1,173,480 2021-07-02
129 0697 Shoucheng Holdings Limited:O 957,000 629,000 0.01 0.01 1,157,360 2021-07-02
130 3800 GCL Technology Holdings Limited (KY):O 6,186,631 577,000 0.02 0.00 1,142,460 * 2021-07-02
131 0151 Want Want China Holdings Limited:O 5,836,821 202,000 0.05 0.00 1,121,100 2021-07-02
132 1789 AK Medical Holdings Limited:O 2,320,146 84,000 0.21 0.01 1,105,440 2021-07-02
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 678,315 300,000 0.05 0.02 1,089,000 2021-07-02
134 9997 Kangji Medical Holdings Limited:O 187,498 87,000 0.01 0.01 1,087,500 2021-07-02
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,335,928 23,700 0.03 0.00 1,080,720 2021-07-02
136 0220 Uni-President China Holdings Ltd.:O 552,944 123,000 0.01 0.00 1,076,250 2021-07-02
137 0095 LVGEM (China) Real Estate Investment Company Limited:O 668,000 534,000 0.01 0.01 1,068,000 2021-07-02
138 0867 China Medical System Holdings Limited:O 368,269 53,414 0.01 0.00 1,067,212 2021-07-02
139 0650 Productive Technologies Company Limited (BM):O 3,444,000 958,000 0.05 0.01 1,063,380 2021-07-02
140 2638 HK Electric Investments Limited:O 515,340 129,000 0.01 0.00 1,017,810 2021-07-02
141 1501 Shanghai INT Medical Instruments Co., Ltd.:H 140,600 28,000 0.31 0.06 1,008,000 2021-07-02
142 1339 People's Insurance Company (Group) of China Limited (The):H 9,382,134 387,418 0.11 0.00 1,007,287 2021-07-02
143 1310 HKBN Ltd.:O 747,517 107,364 0.06 0.01 998,485 2021-07-02
144 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,333,080 8,100 5.38 0.02 992,250 2021-07-02
145 1996 Redsun Properties Group Limited:O 25,067,571 381,000 0.75 0.01 982,980 2021-07-02
146 2057 ZTO Express (Cayman) Inc.:A 31,700 4,250 0.00 0.00 982,600 2021-07-02
147 0710 BOE Varitronix Limited:O 2,326,006 163,000 0.32 0.02 976,370 2021-07-02
148 1638 Kaisa Group Holdings Ltd.:O 872,114 334,000 0.01 0.00 971,940 2021-07-02
149 1381 Canvest Environmental Protection Group Company Limited:O 1,420,800 213,000 0.06 0.01 967,020 2021-07-02
150 3309 C-MER Medical Holdings Limited:O 380,200 97,702 0.03 0.01 941,847 2021-07-02
151 1052 Yuexiu Transport Infrastructure Limited:O 810,988 210,000 0.05 0.01 940,800 2021-07-02
152 0586 China Conch Venture Holdings Limited:O 259,699 29,000 0.01 0.00 932,350 2021-07-02
153 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 128,800 38,000 0.06 0.02 919,600 2021-07-02
154 0813 Shimao Group Holdings Limited:O 7,829,690 47,285 0.22 0.00 907,872 2021-07-02
155 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,378,973 301,097 0.05 0.01 894,258 2021-07-02
156 1675 AsiaInfo Technologies Limited:O 335,200 69,600 0.04 0.01 892,272 2021-07-02
157 0598 SINOTRANS LIMITED:H 5,285,799 273,000 0.25 0.01 854,490 2021-07-02
158 1813 KWG Group Holdings Limited:O 868,430 82,500 0.03 0.00 853,050 2021-07-02
159 1268 China MeiDong Auto Holdings Limited:O 151,956 20,000 0.01 0.00 837,000 2021-07-02
160 0757 Solargiga Energy Holdings Limited:O 2,005,666 2,004,000 0.06 0.06 811,620 2021-07-02
161 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 200,095 30,000 0.02 0.00 810,000 2021-07-02
162 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,638,896 33,250 5.88 0.03 794,675 2021-07-02
163 2696 Shanghai Henlius Biotech, Inc.:H 33,003 20,300 0.02 0.01 776,475 2021-07-02
164 3900 Greentown China Holdings Limited:O 67,510 67,500 0.00 0.00 772,200 2021-07-02
165 1799 Xinte Energy Co., Ltd.:H 1,240,400 48,800 0.40 0.02 764,208 2021-07-02
166 2869 Greentown Service Group Co. Ltd.:O 630,769 67,000 0.02 0.00 755,760 2021-07-02
167 1193 China Resources Gas Group Limited:O 1,016,584 16,000 0.04 0.00 739,200 2021-07-02
168 2100 BAIOO Family Interactive Limited:O 600,125 470,000 0.02 0.02 733,200 2021-07-02
169 6606 New Horizon Health Limited:O 24,500 9,500 0.01 0.00 727,225 2021-07-02
170 0142 FIRST PACIFIC COMPANY LIMITED:O 2,592,021 264,000 0.06 0.01 712,800 2021-07-02
171 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,434,701 333,000 0.04 0.00 712,620 2021-07-02
172 0817 China Jinmao Holdings Group Limited:O 2,063,532 274,000 0.02 0.00 712,400 2021-07-02
173 0868 XINYI GLASS HOLDINGS LIMITED:O 2,355,135 22,985 0.06 0.00 709,087 2021-07-02
174 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 350,003 22,842 0.03 0.00 706,960 2021-07-02
175 3380 Logan Group Company Limited:O 236,000 64,000 0.00 0.00 702,720 2021-07-02
176 9666 Jinke Smart Services Group Co., Ltd.:H 7,679,400 9,700 5.02 0.01 701,310 2021-07-02
177 1475 NISSIN FOODS COMPANY LIMITED:O 287,453 115,000 0.03 0.01 694,600 2021-07-02
178 2866 COSCO SHIPPING Development Co., Ltd.:H 1,808,000 391,000 0.05 0.01 684,250 2021-07-02
179 3988 BANK OF CHINA LIMITED:H 25,771,073 245,677 0.03 0.00 682,982 2021-07-02
180 9996 Peijia Medical Limited:O 94,101 19,000 0.01 0.00 668,800 2021-07-02
181 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,430,728 131,000 0.09 0.01 651,070 2021-07-02
182 2772 Zhongliang Holdings Group Company Limited:O 239,500 134,500 0.01 0.00 645,600 2021-07-02
183 0136 China Ruyi Holdings Limited:O 2,076,116 104,000 0.02 0.00 643,760 2021-07-02
184 3339 Lonking Holdings Limited:O 8,498,143 262,000 0.20 0.01 641,900 2021-07-02
185 1839 CIMC Vehicles (Group) Co., Ltd.:H 161,000 81,000 0.03 0.01 635,040 2021-07-02
186 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 278,270 46,000 0.04 0.01 614,560 2021-07-02
187 3316 Binjiang Service Group Co. Ltd.:O 372,000 18,500 0.13 0.01 606,800 2021-07-02
188 9909 Powerlong Commercial Management Holdings Limited:O 476,500 22,000 0.07 0.00 606,100 2021-07-02
189 0371 Beijing Enterprises Water Group Limited:O 955,046 200,000 0.01 0.00 592,000 2021-07-02
190 3319 A-Living Smart City Services Co., Ltd.:H 409,672 15,250 0.03 0.00 590,175 2021-07-02
191 1628 Yuzhou Group Holdings Company Limited:O 981,308 290,000 0.02 0.01 577,100 2021-07-02
192 3868 Xinyi Energy Holdings Limited:O 450,192 124,000 0.01 0.00 571,640 2021-07-02
193 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 799,300 5,300 2.06 0.01 524,700 2021-07-02
194 2689 Nine Dragons Paper (Holdings) Limited:O 1,254,521 46,300 0.03 0.00 511,152 2021-07-02
195 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,698,158 614,000 0.03 0.01 509,620 2021-07-02
196 1128 Wynn Macau, Limited:O 928,206 41,578 0.02 0.00 506,420 2021-07-02
197 2688 ENN Energy Holdings Limited:O 1,958,700 3,400 0.17 0.00 504,560 2021-07-02
198 0832 Central China Real Estate Limited:O 1,616,000 248,000 0.05 0.01 493,520 2021-07-02
199 0405 Yuexiu Real Estate Investment Trust:Unit 379,516 122,000 0.01 0.00 488,000 2021-07-02
200 0806 Value Partners Group Limited:O 899,247 101,000 0.05 0.01 486,820 2021-07-02
201 1372 China Carbon Neutral Development Group Limited:O 123,000 83,000 0.05 0.03 479,740 2021-07-02
202 0990 Deep Source Holdings Limited:O 970,000 320,000 0.01 0.00 473,600 2021-07-02
203 2048 E-House (China) Enterprise Holdings Limited:O 314,721 76,200 0.02 0.00 462,534 2021-07-02
204 0297 Sinofert Holdings Limited:O 867,988 424,000 0.01 0.01 457,920 2021-07-02
205 3300 CHINA GLASS HOLDINGS LIMITED:O 846,000 244,000 0.05 0.01 451,400 2021-07-02
206 2128 China Lesso Group Holdings Limited:O 392,711 24,000 0.01 0.00 446,880 2021-07-02
207 0119 Poly Property Group Co., Limited:O 511,327 222,000 0.01 0.01 446,220 2021-07-02
208 6099 China Merchants Securities Co., Ltd.:H 103,760 42,200 0.01 0.00 440,568 2021-07-02
209 3836 China Harmony Auto Holding Limited:O 351,000 124,000 0.02 0.01 425,320 2021-07-02
210 9926 Akeso, Inc.:O 458,000 7,000 0.06 0.00 417,200 2021-07-02
211 1070 TCL Electronics Holdings Limited:O 573,000 88,000 0.02 0.00 394,240 2021-07-02
212 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,733,307 83,313 0.37 0.00 375,742 2021-07-02
213 3990 Midea Real Estate Holding Limited:O 308,600 23,000 0.03 0.00 374,900 2021-07-02
214 1611 Sinohope Technology Holdings Limited:O 99,730 26,500 0.03 0.01 365,170 2021-07-02
215 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 789,821 158,000 0.02 0.00 364,980 2021-07-02
216 2233 WEST CHINA CEMENT LIMITED:O 2,187,958 312,000 0.04 0.01 361,920 2021-07-02
217 1034 Fullwealth International Group Holdings Limited:O 320,000 216,000 0.02 0.01 343,440 2021-07-02
218 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,045,692 71,500 0.02 0.00 338,195 2021-07-02
219 1183 MECOM Power and Construction Limited:O 959,000 88,000 0.05 0.00 325,600 2021-07-02
220 0683 KERRY PROPERTIES LIMITED:O 275,990 12,500 0.02 0.00 318,125 2021-07-02
221 1686 SUNEVISION HOLDINGS LTD.:O 570,495 37,000 0.02 0.00 294,890 2021-07-02
222 0580 Sun.King Technology Group Limited:O 388,906 102,000 0.02 0.01 292,740 2021-07-02
223 0861 DIGITAL CHINA HOLDINGS LIMITED:O 437,810 57,000 0.03 0.00 288,990 2021-07-02
224 1252 China Tianrui Group Cement Company Limited:O 142,400 46,000 0.00 0.00 270,480 2021-07-02
225 3692 Hansoh Pharmaceutical Group Company Limited:O 9,934,818 7,988 0.17 0.00 266,400 2021-07-02
226 0873 Shimao Services Holdings Limited:O 133,716 10,000 0.01 0.00 266,000 2021-07-02
227 2778 Champion Real Estate Investment Trust:Unit 913,896 59,700 0.02 0.00 262,083 2021-07-02
228 6608 Bairong Inc.:B 38,000 12,500 0.01 0.00 248,750 2021-07-02
229 0884 CIFI Holdings (Group) Co. Ltd.:O 1,557,675 40,000 0.02 0.00 242,400 2021-07-02
230 1161 WATER OASIS GROUP LIMITED:O 282,000 162,000 0.04 0.02 239,760 2021-07-02
231 6969 Smoore International Holdings Limited:O 1,650,390 5,680 0.03 0.00 239,128 2021-07-02
232 0636 KLN Logistics Group Limited (BM):O 2,090,432 9,500 0.12 0.00 223,250 2021-07-02
233 6158 Zhenro Properties Group Limited:O 25,210,533 50,000 0.58 0.00 217,500 2021-07-02
234 3883 China Aoyuan Group Limited:O 519,330 33,000 0.02 0.00 215,820 2021-07-02
235 1199 COSCO SHIPPING Ports Limited:O 1,319,412 34,000 0.04 0.00 212,840 2021-07-02
236 3798 Homeland Interactive Technology Ltd.:O 6,498,000 42,000 0.52 0.00 206,640 2021-07-02
237 2669 China Overseas Property Holdings Limited:O 440,368 25,000 0.01 0.00 205,000 2021-07-02
238 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 312,000 140,000 0.01 0.00 204,400 2021-07-02
239 0303 VTECH HOLDINGS LIMITED:O 191,104 2,500 0.08 0.00 201,375 2021-07-02
240 2198 China Sanjiang Fine Chemicals Company Limited:O 623,003 63,000 0.05 0.01 200,970 2021-07-02
241 1333 China Zhongwang Holdings Limited:O 937,484 110,800 0.02 0.00 195,008 2021-07-02
242 0272 SHUI ON LAND LIMITED:O 13,980,153 153,500 0.17 0.00 191,875 2021-07-02
243 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 233,155 17,000 0.15 0.01 190,060 2021-07-02
244 0606 SCE Intelligent Commercial Management Holdings Limited:O 46,757 46,757 0.00 0.00 187,028 2021-07-02
245 3318 China Boton Group Company Limited:O 106,000 44,000 0.01 0.00 183,920 2021-07-02
246 0522 ASMPT Limited:O 164,568 1,600 0.04 0.00 172,480 2021-07-02
247 3983 China BlueChemical Ltd.:H 1,555,999 76,000 0.09 0.00 171,760 2021-07-02
248 2039 China International Marine Containers (Group) Co., Ltd.:H 2,966,776 9,629 0.14 0.00 169,470 2021-07-02
249 2168 Kaisa Prosperity Holdings Limited:O 21,485 5,750 0.01 0.00 169,338 2021-07-02
250 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 274,337 6,000 0.05 0.00 160,800 2021-07-02
251 2131 Netjoy Holdings Limited:O 38,000 25,000 0.00 0.00 158,000 2021-07-02
252 9959 Linklogis Inc.:B 19,375,259 9,500 0.94 0.00 157,130 2021-07-02
253 0546 Fufeng Group Limited:O 2,034,087 63,000 0.08 0.00 153,720 2021-07-02
254 0008 PCCW LIMITED:O 3,776,182 36,000 0.05 0.00 147,240 2021-07-02
255 1563 Alliance International Education Leasing Holdings Limited:O 1,902,000 54,000 0.13 0.00 146,880 2021-07-02
256 0596 Inspur Digital Enterprise Technology Limited:O 919,002 66,000 0.08 0.01 130,020 2021-07-02
257 0656 FOSUN INTERNATIONAL LIMITED:O 65,823 11,500 0.00 0.00 127,880 2021-07-02
258 1233 Times China Holdings Limited:O 205,485 14,002 0.01 0.00 123,358 2021-07-02
259 1981 Cathay Group Holdings Inc.:O 177,560 23,000 0.01 0.00 118,220 2021-07-02
260 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 11,000 11,000 0.00 0.00 114,180 2021-07-02
261 1456 Guolian Minsheng Securities Company Limited:H 177,500 29,000 0.04 0.01 106,720 2021-07-02
262 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 482,300 3,000 0.02 0.00 105,900 2021-07-02
263 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,040,000 60,000 0.09 0.01 102,000 2021-07-02
264 1763 China Isotope & Radiation Corporation:H 89,400 3,000 0.11 0.00 94,500 2021-07-02
265 6622 Zhaoke Ophthalmology Limited:O 413,845 8,000 0.08 0.00 91,840 2021-07-02
266 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,186,000 54,000 0.07 0.00 86,400 2021-07-02
267 2800 Tracker Fund of Hong Kong:Unit 3,523,136 3,000 0.11 0.00 86,220 2021-07-02
268 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,420,954 56,000 0.03 0.00 85,680 2021-07-02
269 2858 Yixin Group Limited:O 32,331,680 39,500 0.50 0.00 82,950 2021-07-02
270 9991 Baozun Inc.:A 901 900 0.00 0.00 82,485 2021-07-02
271 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,744,000 80,000 0.09 0.00 81,600 2021-07-02
272 1962 Evergreen Products Group Limited:O 10,314,000 104,000 1.50 0.02 81,120 2021-07-02
273 2038 FIH Mobile Limited:O 1,666,404 64,000 0.02 0.00 80,640 2021-07-02
274 3700 Inkeverse Group Limited:O 552,000 37,000 0.03 0.00 77,700 2021-07-02
275 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,809,203 30,500 0.68 0.01 76,860 2021-07-02
276 1176 Zhuguang Holdings Group Company Limited:O 42,000 40,000 0.00 0.00 72,800 2021-07-02
277 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 532,612 14,000 0.16 0.00 70,840 2021-07-02
278 3759 Pharmaron Beijing Co., Ltd.:H 143,787 340 0.11 0.00 65,960 2021-07-02
279 2678 Texhong International Group Limited:O 342,100 5,000 0.04 0.00 62,500 2021-07-02
280 1909 Fire Rock Holdings Limited:O 156,000 20,000 0.00 0.00 62,400 2021-07-02
281 0548 Shenzhen Expressway Corporation Limited:H 652,540 8,000 0.09 0.00 59,760 2021-07-02
282 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,250 9,500 0.00 0.00 57,950 2021-07-02
283 1375 Central China Securities Co., Ltd.:H 61,000 39,000 0.01 0.00 57,330 2021-07-02
284 6111 DaFa Properties Group Limited:O 55,000 9,000 0.01 0.00 54,900 2021-07-02
285 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,963,606 54,000 0.45 0.00 51,300 2021-07-02
286 9958 LITIAN PICTURES HOLDINGS LIMITED:O 345,000 34,000 0.12 0.01 50,660 2021-07-02
287 1728 China ZhengTong Auto Services Holdings Limited:O 1,997,208 64,000 0.07 0.00 50,560 2021-07-02
288 0127 CHINESE ESTATES HOLDINGS LIMITED:O 70,504 12,500 0.00 0.00 46,125 2021-07-02
289 3321 Wai Hung Group Holdings Limited:O 15,000 15,000 0.00 0.00 41,400 2021-07-02
290 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 434,594 20,000 0.02 0.00 39,600 2021-07-02
291 3032 Hang Seng TECH Index ETF:Unit 523,155 5,000 0.31 0.01 39,325 2021-07-02
292 0400 Ingdan, Inc.:O 993,155 13,000 0.07 0.00 37,570 2021-07-02
293 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 660,503 42,000 0.03 0.00 36,960 2021-07-02
294 1586 China Leon Inspection Holding Limited:O 808,000 16,000 0.20 0.00 36,800 2021-07-02
295 1970 IMAX China Holding, Inc.:O 540,723 3,000 0.16 0.00 34,980 2021-07-02
296 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 178,958 3,000 0.02 0.00 33,960 2021-07-02
297 1931 IVD Medical Holding Limited:O 443,000 10,000 0.03 0.00 32,300 2021-07-02
298 1045 APT SATELLITE HOLDINGS LIMITED:O 476,000 14,000 0.05 0.00 32,200 2021-07-02
299 2170 Suzhou Basecare Medical Corporation Limited:H 981,000 1,500 1.21 0.00 31,350 2021-07-02
300 0059 Skyfame Realty (Holdings) Limited:O 1,642,100 32,000 0.02 0.00 30,400 2021-07-02
301 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,878,000 15,000 0.48 0.00 30,300 2021-07-02
302 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 62,000 34,000 0.00 0.00 29,240 2021-07-02
303 6865 Flat Glass Group Co., Ltd.:H 584,353 1,000 0.13 0.00 29,100 2021-07-02
304 2083 Nature Home Holding Company Limited:O 140,000 19,000 0.01 0.00 22,990 2021-07-02
305 1121 Golden Solar New Energy Technology Holdings Limited:O 22,000 4,000 0.00 0.00 22,880 2021-07-02
306 0182 Concord New Energy Group Limited:O 399,951 40,000 0.00 0.00 22,800 2021-07-02
307 0506 China Foods Limited:O 306,000 8,000 0.01 0.00 22,480 2021-07-02
308 0772 China Literature Limited:O 90,126 262 0.01 0.00 22,178 2021-07-02
309 1301 D&G Technology Holding Company Limited:O 786,000 16,000 0.12 0.00 21,760 2021-07-02
310 8200 SAU SAN TONG HOLDINGS LIMITED:O 196,000 12,000 0.26 0.02 20,760 2021-07-02
311 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,088,000 12,000 0.35 0.00 20,280 2021-07-02
312 3636 Poly Culture Group Corporation Limited:H 116,900 4,500 0.13 0.01 19,800 2021-07-02
313 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 441,000 4,000 0.04 0.00 18,440 2021-07-02
314 2660 Zengame Technology Holding Limited:O 18,000 14,000 0.00 0.00 18,340 2021-07-02
315 0052 FAIRWOOD HOLDINGS LIMITED:O 242,262 1,000 0.19 0.00 18,140 2021-07-02
316 6819 IntelliCentrics Global Holdings Ltd.:O 1,651,300 2,000 0.36 0.00 17,780 2021-07-02
317 6885 Henan Jinma Energy Company Limited:H 7,000 5,000 0.01 0.00 17,450 2021-07-02
318 1133 Harbin Electric Company Limited:H 275,999 8,000 0.04 0.00 16,720 2021-07-02
319 0521 CWT International Limited:O 2,482,000 180,000 0.02 0.00 16,560 2021-07-02
320 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 83,000 3,000 0.01 0.00 16,560 2021-07-02
321 0194 LIU CHONG HING INVESTMENT LIMITED:O 122,714 2,000 0.03 0.00 16,520 2021-07-02
322 1110 Kingworld Medicines Group Limited:O 1,664,000 20,000 0.27 0.00 15,600 2021-07-02
323 9983 Central China New Life Limited:O 1,757,000 2,000 0.14 0.00 15,200 2021-07-02
324 1945 Zero2IPO Holdings Inc.:O 29,600 4,000 0.01 0.00 15,120 2021-07-02
325 8103 hmvod Limited:O 3,906,000 6,000 4.30 0.01 14,880 2021-07-02
326 0842 Leoch International Technology Limited:O 1,030,000 20,000 0.08 0.00 14,600 2021-07-02
327 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,552,500 8,000 0.17 0.00 14,240 2021-07-02
328 3616 Ever Reach Group (Holdings) Company Limited:O 1,200,000 10,000 0.10 0.00 13,900 2021-07-02
329 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 795,601 2,000 0.06 0.00 13,700 2021-07-02
330 6855 Ascentage Pharma Group International:O 99,100 300 0.04 0.00 13,605 2021-07-02
331 3978 CHINA BESTSTUDY EDUCATION GROUP:O 321,000 10,000 0.04 0.00 12,800 2021-07-02
332 9913 Chi Kan Holdings Limited:O 712,000 4,000 0.07 0.00 12,640 2021-07-02
333 6138 Harbin Bank Co., Ltd.:H 163,000 13,000 0.01 0.00 12,610 2021-07-02
334 1387 China Dili Group:O 556,601 6,000 0.01 0.00 12,480 2021-07-02
335 2103 Sinic Holdings (Group) Company Limited:O 13,346,939 3,000 0.37 0.00 12,480 2021-07-02
336 1730 LHN LIMITED:O 302,000 6,000 0.07 0.00 12,360 2021-07-02
337 6601 Cheerwin Group Limited:O 4,257,303 1,500 0.32 0.00 12,345 2021-07-02
338 8297 Ocean Star Technology Group Limited:O 315,000 10,000 0.06 0.00 11,700 2021-07-02
339 0057 CHEN HSONG HOLDINGS LIMITED:O 588,000 4,000 0.09 0.00 11,120 2021-07-02
340 0102 Summit Ascent Holdings Limited:O 1,202,002 16,000 0.03 0.00 11,040 2021-07-02
341 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 964,000 9,000 0.13 0.00 10,980 2021-07-02
342 3301 Ronshine China Holdings Limited:O 70,490 2,500 0.00 0.00 10,875 2021-07-02
343 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 12,000 0.01 0.00 10,680 2021-07-02
344 2777 Guangzhou R&F Properties Co., Ltd.:H 407,216 1,200 0.01 0.00 10,572 2021-07-02
345 0670 China Eastern Airlines Corporation Limited:H 53,160 3,160 0.00 0.00 10,238 2021-07-02
346 0435 Sunlight Real Estate Investment Trust:Unit 293,799 2,000 0.02 0.00 9,700 2021-07-02
347 1727 Hebei Construction Group Corporation Limited:H 38,500 4,000 0.01 0.00 9,480 2021-07-02
348 0746 Lee & Man Chemical Company Limited:O 302,000 2,000 0.04 0.00 9,360 2021-07-02
349 1778 Colour Life Services Group Co., Limited:O 78,000 3,000 0.01 0.00 9,210 2021-07-02
350 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 415,500 2,000 0.11 0.00 9,180 2021-07-02
351 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 193,776 2,000 0.02 0.00 9,160 2021-07-02
352 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 700,000 6,000 0.05 0.00 9,120 2021-07-02
353 1618 Metallurgical Corporation of China Ltd.:H 1,372,365 5,000 0.05 0.00 8,850 2021-07-02
354 0083 SINO LAND COMPANY LIMITED:O 1,285,070 696 0.02 0.00 8,714 2021-07-02
355 3369 QINHUANGDAO PORT CO., LTD.:H 196,500 6,500 0.02 0.00 8,710 2021-07-02
356 6123 YTO International Express and Supply Chain Technology Limited:O 18,000 2,000 0.00 0.00 8,440 2021-07-02
357 1271 Grand Ming Group Holdings Limited:O 117,000 1,000 0.01 0.00 7,900 2021-07-02
358 2130 CN Logistics International Holdings Limited (KY):O 116,000 1,000 0.05 0.00 7,850 2021-07-02
359 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 240,294 6,000 0.00 0.00 7,680 2021-07-02
360 1345 Shanghai Pioneer Holding Ltd:O 603,000 6,000 0.05 0.00 7,560 2021-07-02
361 1105 SING TAO NEWS CORPORATION LIMITED:O 32,000 8,000 0.00 0.00 7,440 2021-07-02
362 2060 Pujiang International Group Limited:O 351,000 2,000 0.04 0.00 7,420 2021-07-02
363 8137 Honbridge Holdings Limited:O 162,000 16,000 0.00 0.00 7,280 2021-07-02
364 1565 Virscend Education Company Limited:O 904,999 7,000 0.03 0.00 7,140 2021-07-02
365 2231 JY Grandmark Holdings Limited:O 318,000 2,000 0.02 0.00 6,340 2021-07-02
366 2019 Dexin China Holdings Company Limited:O 594,000 2,000 0.02 0.00 6,000 2021-07-02
367 1257 China Everbright Greentech Limited:O 658,665 2,000 0.03 0.00 5,840 2021-07-02
368 2738 Huajin International Holdings Limited:O 930,000 2,000 0.16 0.00 5,800 2021-07-02
369 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,000 2,000 0.00 0.00 5,660 2021-07-02
370 2199 Regina Miracle International (Holdings) Limited:O 306,386 2,000 0.03 0.00 5,440 2021-07-02
371 0538 Ajisen (China) Holdings Limited:O 4,252,000 3,000 0.39 0.00 5,310 2021-07-02
372 0486 UNITED COMPANY RUSAL, IPJSC:O 609,002 1,000 0.00 0.00 5,120 2021-07-02
373 2127 Huisen Shares Group Limited:O 18,000 2,000 0.00 0.00 4,900 2021-07-02
374 0623 SinoMedia Holding Limited:O 146,000 4,000 0.03 0.00 4,640 2021-07-02
375 0638 KIN YAT HOLDINGS LIMITED:O 414,000 4,000 0.09 0.00 4,200 2021-07-02
376 1745 Lvji Technology Holdings Inc.:O 382,000 4,000 0.03 0.00 4,200 2021-07-02
377 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 170,000 4,000 0.02 0.00 4,160 2021-07-02
378 1373 International Housewares Retail Company Limited:O 3,100,000 1,000 0.43 0.00 3,190 2021-07-02
379 1597 China Nature Energy Technology Holdings Limited:O 2,000 2,000 0.00 0.00 3,080 2021-07-02
380 0382 Edvantage Group Holdings Limited:O 1,199,729 400 0.11 0.00 3,000 2021-07-02
381 2161 JBM (Healthcare) Limited:O 4,000 2,000 0.00 0.00 3,000 2021-07-02
382 1297 Sinosoft Technology Group Limited:O 42,600 2,000 0.00 0.00 2,920 2021-07-02
383 1547 IBI Group Holdings Limited (KY):O 8,000 8,000 0.00 0.00 2,600 2021-07-02
384 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,266,000 2,000 0.06 0.00 2,360 2021-07-02
385 0235 CSC Holdings Limited (HK):O 2,211,738 20,000 0.01 0.00 2,200 2021-07-02
386 6128 Graphex Group Limited:O 31,960,000 2,000 6.55 0.00 1,580 2021-07-02
387 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 1,320 2021-07-02
388 1986 Tsaker New Energy Tech Co., Limited:O 19,500 500 0.00 0.00 650 2021-07-02
389 0484 Forgame Holdings Limited:O 0 -100 0.00 -0.00 -168 2021-07-02
390 1878 SOUTHGOBI RESOURCES LTD.:O 83,400 -250 0.03 -0.00 -340 2021-07-02
391 8025 Asian Capital Resources (Holdings) Limited:O 0 -3,000 0.00 -0.00 -1,425 2021-07-02
392 3737 Zhongzhi Pharmaceutical Holdings Limited:O 269,000 -1,000 0.03 -0.00 -1,460 2021-07-02
393 0043 C.P. POKPHAND CO. LTD.:O 1,430,000 -2,000 0.01 -0.00 -1,700 2021-07-02
394 2680 Innovax Holdings Limited:O 0 -2,000 0.00 -0.00 -1,700 2021-07-02
395 0895 Dongjiang Environmental Company Limited:H 900 -400 0.00 -0.00 -1,736 2021-07-02
396 6196 Bank of Zhengzhou Co., Ltd.:H 636,900 -1,000 0.04 -0.00 -1,950 2021-07-02
397 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,120 2021-07-02
398 0628 Tong Tong AI Social Group Limited:O 20,000 -4,000 0.00 -0.00 -2,120 2021-07-02
399 1091 South Manganese Investment Limited:O 250,000 -5,000 0.01 -0.00 -2,375 2021-07-02
400 2107 First Service Holding Limited:O 167,500 -2,500 0.02 -0.00 -2,400 2021-07-02
401 0150 Hypebeast Limited:O 22,500 -2,500 0.00 -0.00 -2,850 2021-07-02
402 6918 Kidztech Holdings Limited:O 1,318,000 -2,000 0.25 -0.00 -3,060 2021-07-02
403 9600 Newlink Technology Inc.:O 0 -1,600 0.00 -0.00 -3,200 2021-07-02
404 1282 Renze Harvest International Limited:O 1,320,800 -16,000 0.00 -0.00 -3,488 2021-07-02
405 1612 Vincent Medical Holdings Limited:O 100,000 -2,000 0.02 -0.00 -3,680 2021-07-02
406 0258 TOMSON GROUP LIMITED:O 196,000 -2,000 0.01 -0.00 -3,700 2021-07-02
407 2222 NVC International Holdings Limited:O 5,581,310 -20,000 0.13 -0.00 -4,020 2021-07-02
408 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -2,000 0.00 -0.00 -4,040 2021-07-02
409 1855 ZONQING Environmental Limited:O 140,000 -2,000 0.05 -0.00 -4,080 2021-07-02
410 2633 Jacobson Pharma Corporation Limited:O 0 -6,000 0.00 -0.00 -4,260 2021-07-02
411 1739 Qeeka Home (Cayman) Inc.:O 0 -2,000 0.00 -0.00 -4,300 2021-07-02
412 2051 Vala Inc. (KY):O 123,000 -3,500 0.01 -0.00 -4,480 2021-07-02
413 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 2,630,000 -4,000 0.09 -0.00 -4,520 2021-07-02
414 1665 Pentamaster International Limited:O 396,000 -4,000 0.02 -0.00 -4,520 2021-07-02
415 2341 EcoGreen International Group Limited:O 1,190,000 -2,000 0.15 -0.00 -4,720 2021-07-02
416 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,769,495 -2,000 0.16 -0.00 -4,760 2021-07-02
417 1483 Net-a-Go Technology Company Limited:O 332,000 -4,000 0.04 -0.00 -5,000 2021-07-02
418 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 235,000 -5,000 0.02 -0.00 -5,000 2021-07-02
419 2011 Gilston Group Limited:O 6,832,000 -2,000 1.47 -0.00 -5,540 2021-07-02
420 8606 Kinetix Systems Holdings Limited:O 870,000 -10,000 0.09 -0.00 -5,600 2021-07-02
421 3681 SINOMAB BIOSCIENCE LIMITED:O 17,400 -1,800 0.00 -0.00 -6,246 2021-07-02
422 0607 Fullshare Holdings Limited:O 8,802,500 -50,000 0.04 -0.00 -6,500 2021-07-02
423 1875 BioDlink International Company Limited:O 97,600 -1,600 0.02 -0.00 -7,040 2021-07-02
424 1756 China Science and Education Industry Group Limited (KY):O 245,000 -3,000 0.02 -0.00 -7,140 2021-07-02
425 1980 Tian Ge Interactive Holdings Limited:O 100,000 -7,000 0.01 -0.00 -7,420 2021-07-02
426 0926 Besunyen Holdings Company Limited:O 432,000 -21,000 0.03 -0.00 -7,455 2021-07-02
427 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -7,920 2021-07-02
428 1662 Yee Hop Holdings Limited:O 420,000 -4,000 0.08 -0.00 -8,400 2021-07-02
429 1809 Prinx Chengshan Holdings Limited:O 249,000 -1,000 0.04 -0.00 -8,610 2021-07-02
430 0978 China Merchants Land Limited:O 1,974,660 -8,000 0.04 -0.00 -8,640 2021-07-02
431 1107 MODERN LAND (CHINA) CO., LIMITED:O 126,000 -12,000 0.00 -0.00 -9,240 2021-07-02
432 6839 Yunnan Water Investment Co., Limited:H 256,000 -8,000 0.07 -0.00 -9,360 2021-07-02
433 1922 Ruisen Life Service Co, Limited (KY):O 0 -2,000 0.00 -0.00 -9,460 2021-07-02
434 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 3,000 -1,500 0.01 -0.00 -9,525 2021-07-02
435 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 218,000 -4,000 0.01 -0.00 -9,600 2021-07-02
436 0450 HUNG HING PRINTING GROUP LIMITED:O 800,000 -8,000 0.09 -0.00 -10,000 2021-07-02
437 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,168,000 -2,000 0.24 -0.00 -10,020 2021-07-02
438 0626 Public Financial Holdings Limited:O 676,000 -4,000 0.06 -0.00 -10,120 2021-07-02
439 2066 Shengjing Bank Co., Ltd.:H 16,000 -1,500 0.00 -0.00 -10,350 2021-07-02
440 0709 GIORDANO INTERNATIONAL LIMITED:O 4,664,451 -6,000 0.30 -0.00 -10,440 2021-07-02
441 1412 Q P Group Holdings Limited:O 432,000 -8,000 0.08 -0.00 -10,480 2021-07-02
442 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 372,000 -12,000 0.06 -0.00 -10,680 2021-07-02
443 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,148,000 -10,000 0.14 -0.00 -11,700 2021-07-02
444 8402 Plateau Treasures Limited:O 75,000 -5,000 0.02 -0.00 -11,900 2021-07-02
445 2846 iShares Core CSI 300 Index ETF:Unit 204 -300 0.00 -0.00 -11,940 2021-07-02
446 2016 CHINA ZHESHANG BANK CO., LTD.:H 391,000 -3,000 0.01 -0.00 -12,060 2021-07-02
447 1134 Kelfred Holdings Limited:O 0 -8,000 0.00 -0.00 -12,080 2021-07-02
448 1472 Sang Hing Holdings (International) Limited:O 50,000 -60,000 0.01 -0.01 -12,660 2021-07-02
449 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 560,000 -8,000 0.14 -0.00 -13,040 2021-07-02
450 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 411,198 -2,189 0.03 -0.00 -13,331 2021-07-02
451 2356 DAH SING BANKING GROUP LIMITED:O 278,000 -1,600 0.02 -0.00 -13,568 2021-07-02
452 2023 China Ludao Technology Company Limited:O 280,000 -12,000 0.06 -0.00 -13,680 2021-07-02
453 9990 Archosaur Games Inc.:O 41,850 -1,000 0.01 -0.00 -13,780 2021-07-02
454 0163 Emperor International Holdings Limited:O 436,162 -12,000 0.01 -0.00 -13,800 2021-07-02
455 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,248,000 -5,000 0.20 -0.00 -13,850 2021-07-02
456 1680 Macau Legend Development Limited:O 949,282 -14,000 0.02 -0.00 -14,420 2021-07-02
457 1502 Financial Street Property Co., Limited:H 536,000 -3,000 0.52 -0.00 -14,490 2021-07-02
458 0588 Beijing North Star Company Limited:H 532,000 -10,000 0.08 -0.00 -14,500 2021-07-02
459 1596 Hebei Yichen Industrial Group Corporation Limited:H 758,000 -4,000 0.34 -0.00 -15,040 2021-07-02
460 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,012 -20,000 0.00 -0.00 -15,600 2021-07-02
461 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,430,000 -13,000 0.09 -0.00 -15,860 2021-07-02
462 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 54,000 -1,000 0.01 -0.00 -16,700 2021-07-02
463 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -2,500 0.00 -0.00 -16,950 2021-07-02
464 1164 CGN Mining Company Limited:O 5,720,000 -25,000 0.09 -0.00 -17,000 2021-07-02
465 1643 Modern Chinese Medicine Group Co., Ltd.:O 318,000 -18,000 0.05 -0.00 -17,100 2021-07-02
466 2298 Cosmo Lady (China) Holdings Company Limited:O 504,000 -15,000 0.02 -0.00 -17,550 2021-07-02
467 2377 China Boqi Environmental (Holding) Co., Ltd.:O 14,000 -10,000 0.00 -0.00 -17,600 2021-07-02
468 3866 Bank of Qingdao Co., Ltd.:H 50,000 -4,000 0.00 -0.00 -18,080 2021-07-02
469 0082 Crazy Sports Group Limited:O 1,582,000 -26,000 0.03 -0.00 -18,200 2021-07-02
470 1901 Feiyang International Holdings Group Limited:O 356,000 -26,000 0.07 -0.01 -20,540 2021-07-02
471 3390 Tycoon Group Holdings Limited:O 3,594,000 -12,000 0.45 -0.00 -20,760 2021-07-02
472 2798 Perennial Energy Holdings Limited:O 2,135,347 -10,000 0.13 -0.00 -21,000 2021-07-02
473 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 802,309 -7,000 0.03 -0.00 -21,490 2021-07-02
474 0612 Carmen Century Investment Limited (KY):O 24,000 -8,000 0.00 -0.00 -22,560 2021-07-02
475 9968 Huijing Holdings Company Limited:O 2,284,000 -12,000 0.04 -0.00 -23,160 2021-07-02
476 1645 Haina Intelligent Equipment International Holdings Limited:O 1,960,000 -20,000 0.35 -0.00 -23,600 2021-07-02
477 0535 Gemdale Properties and Investment Corporation Limited:O 157,316 -24,000 0.00 -0.00 -23,760 2021-07-02
478 1978 LH GROUP LIMITED (KY):O 562,000 -24,000 0.07 -0.00 -23,760 2021-07-02
479 3939 Wanguo Gold Group Limited:O 202,000 -12,000 0.02 -0.00 -23,880 2021-07-02
480 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 45,499 -3,900 0.01 -0.00 -24,141 2021-07-02
481 2360 Best Mart 360 Holdings Limited:O 512,000 -12,000 0.05 -0.00 -24,240 2021-07-02
482 2868 Beijing Capital Land Co., Ltd.:H 1,335,503 -14,000 0.09 -0.00 -24,500 2021-07-02
483 8037 China Biotech Services Holdings Limited:O 0 -15,000 0.00 -0.00 -24,600 2021-07-02
484 0610 WAI KEE HOLDINGS LIMITED:O 378,000 -6,000 0.05 -0.00 -24,780 2021-07-02
485 6068 Wisdom Education International Holdings Company Limited:O 1,642,998 -12,000 0.08 -0.00 -24,960 2021-07-02
486 2156 C&D Property Management Group Co., Ltd:O 853,000 -5,000 0.07 -0.00 -25,500 2021-07-02
487 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,166,000 -10,000 0.08 -0.00 -25,500 2021-07-02
488 1696 SISRAM MEDICAL LTD:O 232,182 -1,600 0.05 -0.00 -25,888 2021-07-02
489 1760 Intron Technology Holdings Limited:O 0 -6,000 0.00 -0.00 -26,160 2021-07-02
490 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 992,000 -6,000 0.18 -0.00 -26,280 2021-07-02
491 3688 Top Spring International Holdings Limited:O 2,362,665 -19,500 0.17 -0.00 -26,910 2021-07-02
492 0451 GCL New Energy Holdings Limited:O 1,014,000 -102,000 0.00 -0.00 -28,560 2021-07-02
493 1255 TATA Health International Holdings Limited (KY):O 50,000 -4,000 0.02 -0.00 -29,280 2021-07-02
494 1200 Midland Holdings Limited (BM):O 1,529,692 -18,000 0.21 -0.00 -29,880 2021-07-02
495 1415 Cowell e Holdings Inc.:O 173,000 -6,000 0.02 -0.00 -29,940 2021-07-02
496 2009 BBMG Corporation:H 250,683 -21,000 0.01 -0.00 -30,240 2021-07-02
497 0062 Transport International Holdings Limited:O 171,382 -2,000 0.04 -0.00 -30,320 2021-07-02
498 2886 Binhai Investment Company Limited:O 400 -20,000 0.00 -0.00 -30,800 2021-07-02
499 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 408,000 -18,000 0.02 -0.00 -31,320 2021-07-02
500 1872 Guan Chao Holdings Limited:O 1,755,000 -200,000 0.20 -0.02 -32,000 2021-07-02
501 1997 Wharf Real Estate Investment Company Limited:O 397,376 -739 0.01 -0.00 -32,812 2021-07-02
502 1065 Tianjin Capital Environmental Protection Group Company Limited:H 432,000 -10,000 0.13 -0.00 -33,400 2021-07-02
503 1761 BabyTree Group:O 172,000 -33,000 0.01 -0.00 -34,650 2021-07-02
504 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 187,000 -6,000 0.05 -0.00 -35,100 2021-07-02
505 2183 Sansheng Holdings (Group) Co. Ltd.:O 73,075 -8,000 0.01 -0.00 -35,200 2021-07-02
506 3788 China Hanking Holdings Limited:O 3,000 -28,000 0.00 -0.00 -35,280 2021-07-02
507 1270 Langham Hospitality Investments Limited:O 1,303,168 -36,000 0.04 -0.00 -35,280 2021-07-02
508 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,691,000 -20,000 0.11 -0.00 -36,000 2021-07-02
509 1571 Xin Point Holdings Limited:O 469,139 -10,000 0.05 -0.00 -36,700 2021-07-02
510 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,490,000 -30,000 0.06 -0.00 -37,200 2021-07-02
511 6806 Shenwan Hongyuan Group Co., Ltd.:H 576,800 -18,400 0.02 -0.00 -37,352 2021-07-02
512 6928 TOMO Holdings Limited (KY):O 2,156,000 -12,000 0.48 -0.00 -38,520 2021-07-02
513 1883 CITIC Telecom International Holdings Limited:O 1,682,499 -15,000 0.05 -0.00 -38,550 2021-07-02
514 3633 Zhongyu Energy Holdings Limited:O 65,000 -6,000 0.00 -0.00 -39,060 2021-07-02
515 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,331,565 -6,000 0.03 -0.00 -39,480 2021-07-02
516 8527 JLogo Holdings Limited:O 225,000 -15,000 0.05 -0.00 -39,750 2021-07-02
517 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 316,000 -8,000 0.08 -0.00 -40,240 2021-07-02
518 2448 Space Group Holdings Limited:O 980,000 -12,500 0.12 -0.00 -40,250 2021-07-02
519 2488 LAUNCH TECH COMPANY LIMITED:H 559,500 -8,500 0.31 -0.00 -40,800 2021-07-02
520 0708 China Evergrande New Energy Vehicle Group Limited:O 111,000 -1,500 0.00 -0.00 -42,000 2021-07-02
521 1689 Huaxi Holdings Company Limited:O 1,564,000 -16,000 0.22 -0.00 -42,720 2021-07-02
522 9977 Shandong Fengxiang Co., Ltd.:H 0 -20,000 0.00 -0.01 -42,800 2021-07-02
523 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 552,000 -34,000 0.01 -0.00 -43,860 2021-07-02
524 0695 Dongwu Cement International Limited:O 590,000 -16,000 0.11 -0.00 -44,160 2021-07-02
525 1186 China Railway Construction Corporation Limited:H 439,461 -9,000 0.02 -0.00 -45,900 2021-07-02
526 6118 Austar Lifesciences Limited:O 166,000 -3,000 0.03 -0.00 -46,740 2021-07-02
527 2030 Cabbeen Fashion Limited:O 2,207,000 -14,000 0.33 -0.00 -47,040 2021-07-02
528 0230 Minmetals Land Limited:O 532,000 -56,000 0.02 -0.00 -47,040 2021-07-02
529 3393 Wasion Holdings Limited:O 2,934,984 -20,000 0.29 -0.00 -48,000 2021-07-02
530 3306 JNBY Design Limited:O 480,900 -3,500 0.09 -0.00 -48,160 2021-07-02
531 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 77,107 -5,000 0.02 -0.00 -48,400 2021-07-02
532 6836 Amrita Global Development Limited:O 3,835,000 -30,000 0.39 -0.00 -48,900 2021-07-02
533 1977 ANALOGUE HOLDINGS LIMITED:O 1,964,000 -24,000 0.14 -0.00 -49,680 2021-07-02
534 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,064,000 -24,000 0.21 -0.00 -49,920 2021-07-02
535 1063 SUNCORP TECHNOLOGIES LIMITED:O 500 -285,874 0.00 -0.03 -51,457 2021-07-02
536 2552 Hua Medicine:O 181,000 -11,500 0.02 -0.00 -51,635 2021-07-02
537 0041 GREAT EAGLE HOLDINGS LIMITED:O 44,324 -2,000 0.01 -0.00 -51,900 2021-07-02
538 0242 SHUN TAK HOLDINGS LIMITED:O 3,941,468 -21,146 0.13 -0.00 -53,076 2021-07-02
539 1622 Redco Properties Group Limited:O 82,998 -22,000 0.00 -0.00 -53,460 2021-07-02
540 2139 Bank of Gansu Co., Ltd.:H 1,124,000 -45,000 0.03 -0.00 -54,000 2021-07-02
541 0750 China Shuifa Singyes Energy Holdings Limited:O 33,380 -40,000 0.00 -0.00 -54,400 2021-07-02
542 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 354,046 -11,500 0.06 -0.00 -54,970 2021-07-02
543 3662 Starjoy Wellness and Travel Company Limited:O 7,185,711 -10,000 0.99 -0.00 -55,900 2021-07-02
544 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 912,163 -15,000 0.03 -0.00 -56,700 2021-07-02
545 0678 Genting Hong Kong Limited:O 1,203,000 -98,000 0.01 -0.00 -56,840 2021-07-02
546 1022 Feiyu Technology International Company Ltd.:O 297,000 -61,500 0.02 -0.00 -57,195 2021-07-02
547 1876 Budweiser Brewing Company APAC Limited:O 1,094,111 -2,400 0.01 -0.00 -57,720 2021-07-02
548 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 258,240 -6,000 0.17 -0.00 -58,380 2021-07-02
549 9668 CHINA BOHAI BANK CO., LTD.:H 385,780 -22,500 0.01 -0.00 -60,750 2021-07-02
550 3378 Xiamen International Port Co., Ltd:H 571,000 -62,000 0.06 -0.01 -60,760 2021-07-02
551 6166 China VAST Industrial Urban Development Company Limited:O 140,698 -21,000 0.01 -0.00 -63,210 2021-07-02
552 0086 SUN HUNG KAI & CO. LIMITED:O 367,635 -15,000 0.02 -0.00 -63,300 2021-07-02
553 2828 Hang Seng China Enterprises Index ETF:Unit 4,629,061 -600 2.46 0.20 -63,390 2021-07-02
554 0373 ALLIED GROUP LIMITED (HK):O 674,000 -20,000 0.02 -0.00 -64,000 2021-07-02
555 0222 MIN XIN HOLDINGS LIMITED:O 82,000 -18,000 0.01 -0.00 -65,880 2021-07-02
556 2225 Jinhai Medical Technology Limited:O 540,000 -30,000 0.04 -0.00 -66,300 2021-07-02
557 0331 FSE Lifestyle Services Limited:O 617,004 -11,000 0.14 -0.00 -66,880 2021-07-02
558 1196 Realord Group Holdings Limited:O 257,000 -6,011 0.02 -0.00 -68,405 2021-07-02
559 1113 CK Asset Holdings Limited (KY):O 167,238 -1,276 0.00 -0.00 -68,713 2021-07-02
560 0177 Jiangsu Expressway Company Limited:H 395,416 -8,000 0.03 -0.00 -69,200 2021-07-02
561 2125 Strawbear Entertainment Group:O 1,696,000 -11,000 0.25 -0.00 -69,410 2021-07-02
562 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 378,913 -8,500 0.02 -0.00 -69,615 2021-07-02
563 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 269,967 -5,000 0.02 -0.00 -70,100 2021-07-02
564 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,183,965 -13,000 0.27 -0.00 -70,720 2021-07-02
565 1788 Guotai Junan International Holdings Limited:O 1,344,340 -58,000 0.01 -0.00 -71,340 2021-07-02
566 0006 Power Assets Holdings Limited:O 406,106 -1,500 0.02 -0.00 -71,925 2021-07-02
567 2708 IBO Technology Company Limited:O 0 -20,000 0.00 -0.00 -73,000 2021-07-02
568 3958 Orient Securities Company Limited:H 116,464 -13,600 0.01 -0.00 -74,664 2021-07-02
569 0108 GR Life Style Company Limited:O 488,000 -78,000 0.02 -0.00 -74,880 2021-07-02
570 9616 Neutech Group Limited:O 730,400 -12,800 0.11 -0.00 -75,776 2021-07-02
571 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,337,908 -28,000 0.17 -0.00 -81,200 2021-07-02
572 3303 Jutal Offshore Oil Services Limited:O 6,158,000 -62,000 0.37 -0.00 -81,220 2021-07-02
573 3658 New Hope Service Holdings Limited:O 68,000 -28,000 0.01 -0.00 -81,760 2021-07-02
574 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 812,200 -10,500 0.07 -0.00 -82,215 2021-07-02
575 6858 Honma Golf Limited:O 38,000 -17,000 0.01 -0.00 -84,830 2021-07-02
576 2101 Fulu Holdings Limited:O 507,000 -8,500 0.13 -0.00 -86,190 2021-07-02
577 1561 Pan Asia Data Holdings Inc.:O 180,000 -44,000 0.02 -0.01 -86,680 2021-07-02
578 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,758,008 -52,000 0.16 -0.00 -86,840 2021-07-02
579 3329 BOCOM International Holdings Company Limited:O 4,406,607 -46,000 0.16 -0.00 -87,400 2021-07-02
580 0860 Apollo Future Mobility Group Limited:O 1,613,001 -216,000 0.02 -0.00 -88,560 2021-07-02
581 0004 Wharf (Holdings) Limited (The):O 467,578 -3,000 0.02 -0.00 -89,250 2021-07-02
582 1141 CMBC Capital Holdings Limited:O 5,281,000 -950,000 0.01 -0.00 -91,200 2021-07-02
583 0825 New World Department Store China Limited:O 470,000 -64,000 0.03 -0.00 -91,520 2021-07-02
584 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,828,000 -26,000 0.70 -0.01 -91,780 2021-07-02
585 0302 CMGE Technology Group Limited:O 51,400 -25,000 0.00 -0.00 -94,750 2021-07-02
586 0719 Shandong Xinhua Pharmaceutical Company Limited:H 201,000 -24,000 0.10 -0.01 -95,520 2021-07-02
587 0751 Skyworth Group Limited:O 1,353,622 -46,000 0.05 -0.00 -97,980 2021-07-02
588 0863 OSL Group Limited (KY):O 19,500 -5,500 0.00 -0.00 -99,660 2021-07-02
589 6198 Qingdao Port International Co., Ltd.:H 2,819,040 -24,000 0.26 -0.00 -101,520 2021-07-02
590 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,048,256 -60,500 0.01 -0.00 -101,640 2021-07-02
591 0808 Prosperity Real Estate Investment Trust:Unit 2,247,737 -33,000 0.15 -0.00 -103,290 2021-07-02
592 3918 NagaCorp Ltd.:O 689,903 -14,000 0.02 -0.00 -104,580 2021-07-02
593 1773 Tianli International Holdings Limited:O 3,000 -37,000 0.00 -0.00 -105,820 2021-07-02
594 1987 Beng Soon Machinery Holdings Limited:O 752,000 -48,000 0.08 -0.00 -107,040 2021-07-02
595 1427 China Tianbao Group Development Company Limited:O 2,326,000 -34,000 0.29 -0.00 -107,100 2021-07-02
596 2153 Tat Hong Equipment Service Co., Ltd.:O 544,000 -72,000 0.05 -0.01 -107,280 2021-07-02
597 3603 Xinji Shaxi Group Co., Ltd:O 2,365,100 -84,000 0.16 -0.01 -107,520 2021-07-02
598 0087 SWIRE PACIFIC LIMITED:B 483,675 -12,500 0.02 -0.00 -110,250 2021-07-02
599 0975 Mongolian Mining Corporation:O 123,000 -51,000 0.01 -0.00 -110,670 2021-07-02
600 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 87,635 -6,000 0.00 -0.00 -110,760 2021-07-02
601 1283 Accel Group Holdings Limited:O 2,350,000 -70,000 0.29 -0.01 -111,300 2021-07-02
602 2779 China Xinhua Education Group Limited:O 52,000 -53,000 0.00 -0.00 -114,480 2021-07-02
603 6999 Leading Holdings Group Limited:O 2,830,820 -19,000 0.28 -0.00 -117,990 2021-07-02
604 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,032,000 -80,000 0.12 -0.01 -118,400 2021-07-02
605 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 546,500 -24,000 0.24 -0.01 -119,760 2021-07-02
606 6178 Everbright Securities Company Limited:H 81,200 -19,000 0.01 -0.00 -120,650 2021-07-02
607 0468 Greatview Aseptic Packaging Company Limited:O 484,000 -37,000 0.04 -0.00 -121,360 2021-07-02
608 1588 Chanjet Information Technology Company Limited:H 182,002 -6,000 0.33 -0.01 -123,000 2021-07-02
609 1153 Jiayuan Services Holdings Limited:O 3,781,733 -32,000 0.62 -0.01 -123,840 2021-07-02
610 0327 PAX Global Technology Limited:O 4,306,000 -14,000 0.39 -0.00 -125,440 2021-07-02
611 0098 Xingfa Aluminium Holdings Limited:O 53,000 -10,000 0.01 -0.00 -128,200 2021-07-02
612 0960 Longfor Group Holdings Limited:O 1,362,091 -3,000 0.02 -0.00 -128,250 2021-07-02
613 0818 Hi Sun Technology (China) Limited:O 3,614,690 -102,000 0.13 -0.00 -132,600 2021-07-02
614 9688 Zai Lab Limited:O 998 -100 0.00 -0.00 -135,900 2021-07-02
615 0321 TEXWINCA HOLDINGS LIMITED:O 1,644,867 -78,000 0.12 -0.01 -136,500 2021-07-02
616 1060 Damai Entertainment Holdings Limited (BM):O 9,733,352 -130,000 0.04 -0.00 -137,800 2021-07-02
617 0777 NetDragon Websoft Holdings Limited:O 21,498 -7,000 0.00 -0.00 -140,000 2021-07-02
618 1357 Meitu, Inc.:O 361,975 -84,000 0.01 -0.00 -141,120 2021-07-02
619 0778 Fortune Real Estate Investment Trust:Unit 763,711 -17,181 0.04 -0.00 -144,149 2021-07-02
620 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,210,094 -21,000 0.03 -0.00 -144,690 2021-07-02
621 6811 Tai Hing Group Holdings Limited:O 4,400,000 -68,000 0.44 -0.01 -145,520 2021-07-02
622 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 66,146 -5,600 0.02 -0.00 -147,560 2021-07-02
623 2232 Crystal International Group Limited:O 2,186,700 -38,000 0.08 -0.00 -151,620 2021-07-02
624 0558 L.K. Technology Holdings Limited:O 37,613,000 -10,000 3.01 -0.00 -151,800 2021-07-02
625 3358 Bestway Global Holding Inc.:O 631,000 -37,500 0.06 -0.00 -153,375 2021-07-02
626 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 231,800 -21,400 0.03 -0.00 -155,792 2021-07-02
627 3886 Town Health International Medical Group Limited:O 1,400,000 -284,000 0.02 -0.00 -156,200 2021-07-02
628 1735 Central New Energy Holding Group Limited:O 1,318,000 -44,000 0.12 -0.00 -161,040 2021-07-02
629 0438 IRICO Group New Energy Company Limited:H 6,100 -6,200 0.01 -0.01 -163,370 2021-07-02
630 1600 Tian Lun Gas Holdings Limited:O 522,669 -21,000 0.05 -0.00 -163,590 2021-07-02
631 1442 Infinity Logistics and Transport Ventures Limited:O 80,000 -120,000 0.00 -0.01 -164,400 2021-07-02
632 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 -36,000 0.00 -0.01 -165,960 2021-07-02
633 2096 Simcere Pharmaceutical Group Limited:O 2,118,000 -12,000 0.08 -0.00 -166,320 2021-07-02
634 3969 China Railway Signal & Communication Corporation Limited:H 1,822,426 -60,000 0.09 -0.00 -168,000 2021-07-02
635 1072 Dongfang Electric Corporation Limited:H 216,770 -28,000 0.06 -0.01 -171,360 2021-07-02
636 1098 ROAD KING INFRASTRUCTURE LIMITED:O 132,456 -18,000 0.02 -0.00 -173,160 2021-07-02
637 1971 Redsun Services Group Limited:O 138,000 -41,000 0.03 -0.01 -175,070 2021-07-02
638 2002 China Sunshine Paper Holdings Company Limited:O 151,252 -94,000 0.02 -0.01 -175,780 2021-07-02
639 0305 Wuling Motors Holdings Limited:O 325,420 -98,600 0.01 -0.00 -178,466 2021-07-02
640 0512 Grand Pharmaceutical Group Limited:O 27,000 -25,000 0.00 -0.00 -179,000 2021-07-02
641 1383 LET Group Holdings Limited:O 9,198,000 -440,000 0.14 -0.01 -184,800 2021-07-02
642 1777 Fantasia Holdings Group Co., Limited:O 598,289 -213,000 0.01 -0.00 -185,310 2021-07-02
643 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,065,600 -23,000 0.09 -0.00 -186,070 2021-07-02
644 1086 Goodbaby International Holdings Limited:O 1,753,507 -109,000 0.11 -0.01 -189,660 2021-07-02
645 1463 C-Link Squared Limited:O 172,000 -52,000 0.02 -0.01 -189,800 2021-07-02
646 2768 Jiayuan International Group Limited:O 375,620 -58,000 0.01 -0.00 -190,240 2021-07-02
647 1057 Zhejiang Shibao Company Limited:H 796,001 -88,000 0.37 -0.04 -190,960 2021-07-02
648 1846 EuroEyes International Eye Clinic Limited:O 717,000 -17,000 0.22 -0.01 -191,760 2021-07-02
649 1382 Pacific Textiles Holdings Limited:O 387,430 -42,000 0.03 -0.00 -196,140 2021-07-02
650 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 60,000 -27,000 0.01 -0.00 -197,100 2021-07-02
651 1769 Scholar Education Group:O 706,700 -59,000 0.13 -0.01 -197,650 2021-07-02
652 1234 China Lilang Limited:O 303,000 -40,000 0.03 -0.00 -201,200 2021-07-02
653 1608 VPower Group International Holdings Limited:O 536,749 -115,000 0.02 -0.00 -202,400 2021-07-02
654 0921 Hisense Home Appliances Group Co., Ltd.:H 1,598,516 -20,000 0.35 -0.00 -206,000 2021-07-02
655 1205 CITIC RESOURCES HOLDINGS LIMITED:O 268,000 -526,000 0.00 -0.01 -207,770 2021-07-02
656 6900 Sunkwan Properties Group Limited:O 782,000 -84,000 0.04 -0.00 -215,040 2021-07-02
657 0189 DONGYUE GROUP LIMITED:O 869,295 -32,000 0.04 -0.00 -216,320 2021-07-02
658 1865 Pengo Holdings Group Limited:O 2,060,000 -172,000 0.22 -0.02 -218,440 2021-07-02
659 2146 Roiserv Lifestyle Services Co., Ltd.:H 0 -20,500 0.00 -0.02 -220,990 2021-07-02
660 1515 China Resources Medical Holdings Company Limited:O 474,808 -25,500 0.04 -0.00 -226,950 2021-07-02
661 1967 Confidence Intelligence Holdings Limited:O 115,900 -14,000 0.05 -0.01 -227,080 2021-07-02
662 1566 CA Cultural Technology Group Limited:O 1,004,000 -76,000 0.10 -0.01 -228,000 2021-07-02
663 6699 Angelalign Technology Inc.:O 24,200 -600 0.01 -0.00 -231,720 2021-07-02
664 1508 China Reinsurance (Group) Corporation:H 6,352,219 -297,000 0.10 -0.00 -234,630 2021-07-02
665 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 13,415,600 -128,000 0.45 -0.00 -238,080 2021-07-02
666 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 506,000 -26,000 0.04 -0.00 -239,200 2021-07-02
667 1935 JH Educational Technology INC.:O 1,418,000 -92,000 0.09 -0.01 -241,040 2021-07-02
668 6996 Antengene Corporation Limited:O 14,500 -13,000 0.00 -0.00 -241,280 2021-07-02
669 2599 Shinsun Holdings (Group) Co., Ltd.:O 16,139,911 -45,000 0.53 -0.00 -247,950 2021-07-02
670 0799 IGG Inc:O 339,638 -25,000 0.03 -0.00 -249,250 2021-07-02
671 1681 Consun Pharmaceutical Group Limited:O 1,803,221 -50,000 0.22 -0.01 -252,500 2021-07-02
672 1117 China Modern Dairy Holdings Ltd.:O 6,726,986 -152,000 0.09 -0.00 -264,480 2021-07-02
673 0776 Imperium Technology Group Limited (KY):O 101,500 -24,000 0.03 -0.01 -264,960 2021-07-02
674 2160 MicroPort CardioFlow Medtech Corporation:O 18,256,059 -17,000 0.76 -0.00 -269,280 2021-07-02
675 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 67,183,150 -53,042 1.33 -0.00 -273,166 2021-07-02
676 6069 SY Holdings Group Limited (KY):O 89,500 -37,000 0.01 -0.00 -286,380 2021-07-02
677 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,621,789 -66,000 0.54 -0.01 -289,080 2021-07-02
678 6100 Tongdao Liepin Group:O 139,200 -17,200 0.03 -0.00 -295,496 2021-07-02
679 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 84,260 -23,000 0.01 -0.00 -297,160 2021-07-02
680 1873 VIVA BIOTECH HOLDINGS:O 236,300 -31,000 0.01 -0.00 -306,900 2021-07-02
681 1753 Duiba Group Limited:O 207,600 -142,400 0.02 -0.01 -307,584 2021-07-02
682 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 32,710 -1,700 0.03 -0.00 -312,460 2021-07-02
683 1293 Grand Baoxin Auto Group Limited:O 1,262,661 -252,000 0.04 -0.01 -322,560 2021-07-02
684 0620 DTXS Silk Road Investment Holdings Company Limited:O 304,000 -60,000 0.05 -0.01 -324,600 2021-07-02
685 1836 Stella International Holdings Limited:O 143,415 -28,000 0.02 -0.00 -326,480 2021-07-02
686 6677 Sino-Ocean Service Holding Limited:O 520,350 -53,500 0.04 -0.00 -329,560 2021-07-02
687 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 419,404 -16,500 0.05 -0.00 -330,000 2021-07-02
688 2117 Datang Group Holdings Limited:O 2,170,537 -77,000 0.16 -0.01 -331,100 2021-07-02
689 6908 HG Semiconductor Limited (KY):O 650,000 -40,000 0.14 -0.01 -338,000 2021-07-02
690 2616 CStone Pharmaceuticals:O 637,000 -21,000 0.05 -0.00 -340,200 2021-07-02
691 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 50,739 -6,500 0.00 -0.00 -343,850 2021-07-02
692 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,508,382 -44,318 0.22 -0.00 -345,237 2021-07-02
693 0511 TELEVISION BROADCASTS LIMITED:O 269,943 -46,800 0.06 -0.01 -346,320 2021-07-02
694 1896 Maoyan Entertainment:O 201,073 -29,600 0.02 -0.00 -356,976 2021-07-02
695 0856 VSTECS Holdings Limited:O 1,707,662 -54,000 0.12 -0.00 -360,180 2021-07-02
696 1907 China Risun Group Limited (KY):O 5,141,000 -75,000 0.12 -0.00 -360,750 2021-07-02
697 0743 Asia Cement (China) Holdings Corporation:O 900,956 -60,000 0.06 -0.00 -361,800 2021-07-02
698 1866 CHINA XLX FERTILISER LTD.:O 4,521,000 -84,000 0.39 -0.01 -369,600 2021-07-02
699 6160 BeiGene, Ltd.:O 4,304 -1,883 0.00 -0.00 -386,392 2021-07-02
700 1817 Mulsanne Group Holding Limited:O 71,500 -60,000 0.01 -0.01 -387,000 2021-07-02
701 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,133,461 -47,000 0.14 -0.01 -387,280 2021-07-02
702 1765 XJ International Holdings Co., Ltd.:O 190,031,074 -214,000 2.38 -0.00 -389,480 2021-07-02
703 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,708,086 -218,760 0.27 -0.01 -393,768 2021-07-02
704 9936 XIMEI RESOURCES HOLDING LIMITED:O 1,387,500 -80,000 0.46 -0.03 -394,400 2021-07-02
705 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,713,288 -122,000 0.73 -0.01 -412,360 2021-07-02
706 9911 Newborn Town Inc.:O 2,688,000 -62,000 0.27 -0.01 -412,920 2021-07-02
707 1992 Fosun Tourism Group:O 125,600 -34,800 0.01 -0.00 -413,424 2021-07-02
708 6978 Immunotech Biopharm Ltd:O 81,000 -23,000 0.02 -0.00 -415,840 2021-07-02
709 0694 Beijing Capital International Airport Company Limited:H 2,632,102 -82,000 0.14 -0.00 -417,380 2021-07-02
710 1908 C&D International Investment Group Limited:O 100,400 -28,000 0.01 -0.00 -422,240 2021-07-02
711 1003 Huanxi Media Group Limited:O 180,999 -250,000 0.00 -0.01 -435,000 2021-07-02
712 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,796,193 -210,000 0.25 -0.01 -441,000 2021-07-02
713 1593 Chen Lin Education Group Holdings Limited:O 3,414,000 -174,000 0.34 -0.02 -441,960 2021-07-02
714 0341 CAFE DE CORAL HOLDINGS LIMITED:O 105,326 -28,000 0.02 -0.00 -442,960 2021-07-02
715 0665 Haitong International Securities Group Limited:O 1,298,964 -213,000 0.02 -0.00 -453,690 2021-07-02
716 3383 Agile Group Holdings Limited (KY):O 1,950,347 -46,000 0.05 -0.00 -460,000 2021-07-02
717 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 619,200 -78,400 0.24 -0.03 -461,776 2021-07-02
718 1592 Anchorstone Holdings Limited:O 1,125,000 -215,000 0.09 -0.02 -466,550 2021-07-02
719 1238 Powerlong Real Estate Holdings Limited:O 1,690,905 -75,000 0.04 -0.00 -494,250 2021-07-02
720 0347 Angang Steel Company Limited:H 6,563,307 -104,000 0.46 -0.01 -499,200 2021-07-02
721 1030 SEAZEN GROUP LIMITED:O 3,623,975 -70,000 0.06 -0.00 -513,100 2021-07-02
722 1755 S-Enjoy Service Group Co., Limited:O 1,623,000 -22,000 0.19 -0.00 -517,000 2021-07-02
723 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 442,999 -99,000 0.01 -0.00 -518,760 2021-07-02
724 0185 Zensun Enterprises Limited:O 110,003 -830,000 0.00 -0.00 -522,900 2021-07-02
725 1862 JINGRUI HOLDINGS LIMITED:O 2,943,000 -245,000 0.19 -0.02 -526,750 2021-07-02
726 1513 Livzon Pharmaceutical Group Inc.:H 57,101 -14,400 0.02 -0.00 -527,040 2021-07-02
727 1337 Razer Inc.:O 2,027,545 -262,000 0.02 -0.00 -550,200 2021-07-02
728 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 218,297 -13,799 0.01 -0.00 -551,270 2021-07-02
729 3396 Legend Holdings Corporation:H 149,500 -44,000 0.01 -0.00 -552,640 2021-07-02
730 1548 Genscript Biotech Corporation:O 54,570 -16,000 0.00 -0.00 -554,400 2021-07-02
731 0010 HANG LUNG GROUP LIMITED:O 289,583 -28,000 0.02 -0.00 -556,640 2021-07-02
732 0998 China CITIC Bank Corporation Limited:H 6,807,349 -156,666 0.05 -0.00 -574,964 2021-07-02
733 0467 United Energy Group Limited:O 2,556,747 -510,000 0.01 -0.00 -576,300 2021-07-02
734 2120 Wenzhou Kangning Hospital Co., Ltd.:H 72,400 -11,200 0.37 -0.06 -579,600 2021-07-02
735 0165 CHINA EVERBRIGHT LIMITED (HK):O 304,859 -64,000 0.02 -0.00 -581,120 2021-07-02
736 2337 United Strength Power Holdings Limited:O 58,000 -47,000 0.02 -0.01 -587,500 2021-07-02
737 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,432,572 -74,000 0.05 -0.00 -589,040 2021-07-02
738 0819 Tianneng Power International Limited:O 649,400 -44,000 0.06 -0.00 -592,240 2021-07-02
739 0909 Ming Yuan Cloud Group Holdings Limited:O 306,550 -16,000 0.02 -0.00 -597,600 2021-07-02
740 2202 China Vanke Company Limited:H 198,730 -24,500 0.01 -0.00 -599,025 2021-07-02
741 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 361,023 -14,400 0.03 -0.00 -606,960 2021-07-02
742 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,180,205 -294,000 0.04 -0.01 -611,520 2021-07-02
743 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 85,300 -29,500 0.02 -0.01 -613,600 2021-07-02
744 3933 United Laboratories International Holdings Limited (The):O 994,700 -102,000 0.05 -0.01 -624,240 2021-07-02
745 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,323,986 -534,000 0.04 -0.01 -646,140 2021-07-02
746 0329 OCI International Holdings Limited:O 2,368,000 -164,000 0.16 -0.01 -654,360 2021-07-02
747 1516 Sunac Services Holdings Limited:O 3,674,048 -23,497 0.12 -0.00 -655,566 2021-07-02
748 0659 CTF Services Limited (BM):O 336,583 -81,000 0.01 -0.00 -660,960 2021-07-02
749 6993 Blue Moon Group Holdings Limited:O 956,339 -63,000 0.02 -0.00 -662,760 2021-07-02
750 6886 Huatai Securities Co., Ltd.:H 5,888,249 -59,400 0.34 -0.00 -664,092 2021-07-02
751 3600 MODERN DENTAL GROUP LIMITED:O 286,209 -93,000 0.03 -0.01 -677,040 2021-07-02
752 3669 China Yongda Automobiles Services Holdings Limited:O 2,381,812 -50,500 0.12 -0.00 -698,920 2021-07-02
753 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 820,653 -232,000 0.03 -0.01 -709,920 2021-07-02
754 9993 Radiance Holdings (Group) Company Limited:O 22,178,234 -163,800 0.55 -0.00 -719,082 2021-07-02
755 1528 Red Star Macalline Group Corporation Ltd.:H 104,173 -136,000 0.01 -0.02 -720,800 2021-07-02
756 0011 HANG SENG BANK, LIMITED:O 109,914 -4,700 0.01 -0.00 -731,790 2021-07-02
757 0853 MicroPort Scientific Corporation:O 2,559,171 -11,000 0.14 -0.00 -735,900 2021-07-02
758 1053 Chongqing Iron & Steel Company Limited:H 394,000 -374,000 0.07 -0.07 -744,260 2021-07-02
759 2142 HBM Holdings Limited (KY):O 126,400 -80,000 0.02 -0.01 -762,400 2021-07-02
760 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 125,800 -36,000 0.02 -0.00 -765,000 2021-07-02
761 1821 ESR Group Limited (KY):O 1,186,830 -30,600 0.04 -0.00 -777,240 2021-07-02
762 1477 Ocumension Therapeutics:O 24,500 -30,000 0.00 -0.00 -781,500 2021-07-02
763 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 920,751 -472,000 0.01 -0.00 -792,960 2021-07-02
764 2007 Country Garden Holdings Company Limited:O 84,146,734 -92,301 0.38 -0.00 -798,404 2021-07-02
765 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,749,938 -183,400 0.08 -0.00 -801,458 2021-07-02
766 2666 Genertec Universal Medical Group Company Limited:O 453,770 -118,000 0.02 -0.01 -854,320 2021-07-02
767 2386 SINOPEC Engineering (Group) Co., Ltd.:H 637,841 -175,500 0.04 -0.01 -865,215 2021-07-02
768 3067 iShares Hang Seng TECH ETF:Unit 2,658,727 -53,220 0.49 -0.01 -881,323 2021-07-02
769 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 923,594 -56,000 0.02 -0.00 -899,360 2021-07-02
770 0489 DongFeng Motor Group Company Limited (CN):H 1,725,741 -131,000 0.06 -0.00 -905,210 2021-07-02
771 6958 Zhenro Services Group Limited:O 5,140,000 -182,000 0.50 -0.02 -928,200 2021-07-02
772 1448 Fu Shou Yuan International Group Limited:O 1,393,774 -124,000 0.06 -0.01 -930,000 2021-07-02
773 0144 China Merchants Port Holdings Company Limited:O 463,946 -82,000 0.01 -0.00 -934,800 2021-07-02
774 1898 China Coal Energy Company Limited:H 9,318,500 -207,000 0.23 -0.01 -941,850 2021-07-02
775 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,401,680 -209,000 0.04 -0.01 -942,590 2021-07-02
776 2148 Vesync Co., Ltd:O 1,000 -83,000 0.00 -0.01 -979,400 2021-07-02
777 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 450,800 -98,000 0.19 -0.04 -980,000 2021-07-02
778 1829 China Machinery Engineering Corporation:H 3,412,350 -277,000 0.38 -0.03 -997,200 2021-07-02
779 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,821,074 -100,000 0.06 -0.00 -1,050,000 2021-07-02
780 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 167,976 -438,000 0.00 -0.01 -1,055,580 2021-07-02
781 0753 Air China Limited:H 2,903,664 -186,920 0.06 -0.00 -1,056,098 2021-07-02
782 9698 GDS Holdings Limited (KY):A 41,909,322 -14,500 2.94 -0.00 -1,065,025 2021-07-02
783 3913 KWG Living Group Holdings Limited:O 1,924,711 -117,000 0.10 -0.01 -1,123,200 2021-07-02
784 6185 CanSino Biologics Inc.:H 29,700 -3,000 0.02 -0.00 -1,134,000 2021-07-02
785 0956 China Suntien Green Energy Corporation Limited:H 7,860,000 -304,000 0.43 -0.02 -1,146,080 2021-07-02
786 3333 China Evergrande Group:O 316,559 -113,931 0.00 -0.00 -1,146,146 2021-07-02
787 6998 Genor Biopharma Holdings Limited:O 166,999 -66,000 0.03 -0.01 -1,147,080 2021-07-02
788 9922 Jiumaojiu International Holdings Limited:O 8,095,914 -38,200 0.56 -0.00 -1,155,550 2021-07-02
789 2006 Shanghai Jin Jiang Capital Company Limited:H 5,191,000 -705,000 0.37 -0.05 -1,163,250 2021-07-02
790 2126 JW (Cayman) Therapeutics Co. Ltd:O 73,748 -49,752 0.02 -0.01 -1,164,197 2021-07-02
791 1083 Towngas Smart Energy Company Limited:O 329,454 -204,513 0.01 -0.01 -1,165,724 2021-07-02
792 2618 JD Logistics, Inc.:O 107,444 -28,700 0.00 -0.00 -1,188,180 2021-07-02
793 1797 East Buy Holding Limited:O 266,790 -128,978 0.03 -0.01 -1,196,916 2021-07-02
794 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 630,299 -9,384 0.03 -0.00 -1,255,579 2021-07-02
795 1585 Yadea Group Holdings Ltd.:O 955,129 -79,642 0.03 -0.00 -1,275,865 2021-07-02
796 9928 Times Neighborhood Holdings Limited:O 3,322,012 -200,000 0.34 -0.02 -1,290,000 2021-07-02
797 0604 SHENZHEN INVESTMENT LIMITED:O 2,213,705 -552,000 0.02 -0.01 -1,313,760 2021-07-02
798 9979 Greentown Management Holdings Company Limited:O 6,805,955 -271,000 0.35 -0.01 -1,338,740 2021-07-02
799 0425 Minth Group Limited:O 1,582,544 -38,000 0.14 -0.00 -1,350,900 2021-07-02
800 1589 China Logistics Property Holdings Co., Ltd:O 8,038,597 -393,000 0.23 -0.01 -1,375,500 2021-07-02
801 1263 PC Partner Group Limited:O 2,070,000 -294,000 0.54 -0.08 -1,381,800 2021-07-02
802 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,379,300 -203,000 0.22 -0.03 -1,445,360 2021-07-02
803 0410 SOHO CHINA LIMITED:O 38,459,597 -350,655 0.74 -0.01 -1,465,738 2021-07-02
804 1888 Kingboard Laminates Holdings Limited:O 4,172,733 -87,000 0.13 -0.00 -1,499,880 2021-07-02
805 2727 Shanghai Electric Group Company Limited:H 8,247,719 -744,000 0.28 -0.03 -1,502,880 2021-07-02
806 0839 China Education Group Holdings Limited (KY):O 5,704,121 -87,743 0.25 -0.00 -1,505,670 2021-07-02
807 9995 RemeGen Co., Ltd.:H 938,520 -13,000 0.50 -0.01 -1,510,600 2021-07-02
808 0696 TRAVELSKY TECHNOLOGY LIMITED:H 141,225 -93,000 0.02 -0.01 -1,514,040 2021-07-02
809 1958 BAIC Motor Corporation Limited:H 2,474,433 -513,500 0.10 -0.02 -1,514,825 2021-07-02
810 1787 Shandong Gold Mining Co., Ltd.:H 2,202,501 -110,250 0.26 -0.01 -1,514,835 2021-07-02
811 1913 PRADA S.P.A.:O 4,672,350 -27,100 0.18 -0.00 -1,536,570 2021-07-02
812 3818 China Dongxiang (Group) Co., Ltd.:O 1,939,515 -1,133,000 0.03 -0.02 -1,540,880 2021-07-02
813 9633 Nongfu Spring Co., Ltd:H 6,155,639 -39,720 0.12 -0.00 -1,545,108 2021-07-02
814 2186 Luye Pharma Group Ltd.:O 9,705,081 -297,500 0.27 -0.01 -1,549,975 2021-07-02
815 1776 GF Securities Co., Ltd.:H 982,147 -155,195 0.06 -0.01 -1,555,054 2021-07-02
816 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,521,569 -131,000 0.01 -0.00 -1,574,620 2021-07-02
817 6878 Differ Group Auto Limited:O 11,584,000 -980,000 0.16 -0.01 -1,577,800 2021-07-02
818 9961 TRIP.COM GROUP LIMITED:O 165,237 -5,950 0.03 -0.00 -1,655,290 2021-07-02
819 2588 BOC AVIATION LIMITED:O 230,107 -25,300 0.03 -0.00 -1,679,920 2021-07-02
820 0288 WH Group Limited (KY):O 36,329,730 -244,000 0.25 -0.00 -1,681,160 2021-07-02
821 1108 Triumph New Energy Company Limited:H 758,000 -172,000 0.30 -0.07 -1,689,040 2021-07-02
822 1816 CGN Power Co., Ltd.:H 5,606,200 -1,007,318 0.05 -0.01 -1,712,441 2021-07-02
823 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,914,036 -72,687 0.18 -0.00 -1,751,757 2021-07-02
824 6818 China Everbright Bank Company Limited:H 421,035 -603,000 0.00 -0.00 -1,754,730 2021-07-02
825 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,815,230 -1,209,000 0.12 -0.01 -1,765,140 2021-07-02
826 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 233,800 -33,933 0.02 -0.00 -1,789,966 2021-07-02
827 1347 HUA HONG SEMICONDUCTOR LIMITED:O 556,829 -44,300 0.04 -0.00 -1,800,795 2021-07-02
828 2138 EC Healthcare:O 587,000 -124,000 0.05 -0.01 -1,805,440 2021-07-02
829 1313 China Resources Building Materials Technology Holdings Limited:O 2,287,065 -250,000 0.03 -0.00 -1,812,500 2021-07-02
830 1209 China Resources Mixc Lifestyle Services Limited:O 4,844,949 -36,400 0.21 -0.00 -1,860,040 2021-07-02
831 2888 STANDARD CHARTERED PLC:O 445,454 -38,100 0.01 -0.00 -1,885,950 2021-07-02
832 6169 China YuHua Education Corporation Limited:O 2,254,000 -272,000 0.07 -0.01 -1,904,000 2021-07-02
833 2359 WuXi AppTec Co., Ltd.:H 1,987,490 -11,200 0.52 -0.00 -1,977,920 2021-07-02
834 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,071,571 -1,128,165 0.20 -0.03 -2,030,697 2021-07-02
835 2269 WuXi Biologics (Cayman) Inc.:O 1,601,683 -15,000 0.04 -0.00 -2,092,500 2021-07-02
836 1811 CGN New Energy Holdings Co., Ltd.:O 904,594 -684,734 0.02 -0.02 -2,095,286 2021-07-02
837 6186 China Feihe Limited:O 2,034,853 -130,645 0.02 -0.00 -2,153,030 2021-07-02
838 1478 Q Technology (Group) Company Limited:O 283,000 -141,000 0.02 -0.01 -2,165,760 2021-07-02
839 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 519,791 -84,700 0.00 -0.00 -2,227,610 2021-07-02
840 1428 Bright Smart Securities & Commodities Group Limited:O 1,299,197 -1,156,000 0.08 -0.07 -2,300,440 2021-07-02
841 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 218,220 -98,000 0.02 -0.01 -2,332,400 2021-07-02
842 3328 Bank of Communications Co., Ltd.:H 4,842,458 -451,478 0.01 -0.00 -2,356,715 2021-07-02
843 1368 Xtep International Holdings Limited:O 1,402,701 -181,091 0.05 -0.01 -2,589,601 2021-07-02
844 1112 Health and Happiness (H&H) International Holdings Limited:O 182,942 -86,000 0.03 -0.01 -2,726,200 2021-07-02
845 1812 Shandong Chenming Paper Holdings Limited:H 3,970,700 -567,000 0.75 -0.11 -2,806,650 2021-07-02
846 1988 China Minsheng Banking Corp., Ltd.:H 4,958,656 -785,000 0.06 -0.01 -2,912,350 2021-07-02
847 9939 Kintor Pharmaceutical Limited:O 15,277,299 -49,500 3.94 -0.01 -2,930,400 2021-07-02
848 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 628,810 -6,636 0.05 -0.00 -3,024,689 2021-07-02
849 3033 CSOP Hang Seng TECH Index ETF:Unit 4,871,498 -396,034 0.36 -0.03 -3,100,946 2021-07-02
850 1385 Shanghai Fudan Microelectronics Group Company Limited:H 870,900 -156,000 0.31 -0.05 -3,104,400 2021-07-02
851 9969 InnoCare Pharma Limited:O 241,400 -116,000 0.02 -0.01 -3,178,400 2021-07-02
852 0148 Kingboard Holdings Limited:O 1,252,498 -74,500 0.11 -0.01 -3,192,325 2021-07-02
853 2878 Solomon Systech (International) Limited:O 9,862,000 -2,912,000 0.40 -0.12 -3,203,200 2021-07-02
854 1119 iDreamSky Technology Holdings Limited:O 739,692 -644,800 0.06 -0.05 -3,224,000 2021-07-02
855 0992 LENOVO GROUP LIMITED:O 1,343,295 -366,300 0.01 -0.00 -3,234,429 2021-07-02
856 1709 DL Holdings Group Limited (KY):O 2,228,000 -1,050,000 0.16 -0.08 -3,244,500 2021-07-02
857 0358 Jiangxi Copper Company Limited:H 3,862,217 -212,000 0.28 -0.02 -3,332,640 2021-07-02
858 1302 LifeTech Scientific Corporation:O 2,564,998 -702,000 0.06 -0.02 -3,369,600 2021-07-02
859 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,063,953 -55,350 0.94 -0.03 -3,440,003 2021-07-02
860 2158 Yidu Tech Inc.:O 222,944 -87,800 0.02 -0.01 -3,538,340 2021-07-02
861 2155 Morimatsu International Holdings Company Limited:O 250,000 -350,000 0.03 -0.04 -3,549,000 2021-07-02
862 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,343,765 -81,900 0.43 -0.01 -3,701,880 2021-07-02
863 0241 Alibaba Health Information Technology Limited:O 20,636,365 -227,369 0.15 -0.00 -3,765,231 2021-07-02
864 2313 Shenzhou International Group Holdings Limited:O 208,274 -19,699 0.01 -0.00 -3,766,449 2021-07-02
865 6110 Topsports International Holdings Limited:O 1,567,001 -301,000 0.03 -0.00 -3,774,540 2021-07-02
866 2883 China Oilfield Services Limited:H 1,787,227 -546,000 0.10 -0.03 -3,778,320 2021-07-02
867 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,966,494 -576,957 0.05 -0.01 -3,779,068 2021-07-02
868 1308 SITC International Holdings Company Limited:O 6,986,113 -119,570 0.26 -0.00 -3,886,025 2021-07-02
869 0914 Anhui Conch Cement Company Limited:H 680,696 -104,410 0.05 -0.01 -4,249,487 2021-07-02
870 1361 361 Degrees International Limited:O 1,163,000 -1,072,000 0.06 -0.05 -4,416,640 2021-07-02
871 0066 MTR CORPORATION LIMITED:O 761,962 -105,556 0.01 -0.00 -4,570,575 2021-07-02
872 0780 Tongcheng Travel Holdings Limited (KY):O 163,793 -242,011 0.01 -0.01 -4,593,369 2021-07-02
873 1171 Yankuang Energy Group Company Limited:H 3,820,603 -456,700 0.20 -0.02 -4,658,340 2021-07-02
874 3323 China National Building Material Company Limited:H 1,138,573 -576,300 0.03 -0.01 -5,203,989 2021-07-02
875 1521 Frontage Holdings Corporation:O 928,000 -642,000 0.05 -0.03 -5,238,720 2021-07-02
876 1830 Perfect Medical Health Management Limited (KY):O 1,374,000 -606,000 0.11 -0.05 -5,296,440 2021-07-02
877 6618 JD Health International Inc.:O 873,121 -52,100 0.03 -0.00 -5,553,860 2021-07-02
878 1658 Postal Savings Bank of China Co., Ltd.:H 27,435,473 -1,108,544 0.14 -0.01 -5,797,685 2021-07-02
879 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,097,226 -107,022 0.17 -0.01 -6,094,903 2021-07-02
880 0916 China Longyuan Power Group Corporation Limited:H 1,142,064 -479,500 0.03 -0.01 -6,291,040 2021-07-02
881 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,200 -38,000 0.00 -0.01 -6,330,800 2021-07-02
882 0286 Aidigong Maternal & Child Health Limited (BM):O 912,000 -5,958,000 0.02 -0.14 -7,030,440 2021-07-02
883 1299 AIA Group Limited:O 5,185,987 -77,070 0.04 -0.00 -7,383,306 2021-07-02
884 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 210,438 -129,100 0.01 -0.01 -7,616,900 2021-07-02
885 0285 BYD Electronic (International) Company Limited:O 427,477 -160,500 0.02 -0.01 -7,880,550 2021-07-02
886 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 127,006,683 -1,724,000 8.46 -0.11 -7,964,880 2021-07-02
887 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,499,356 -3,162,000 0.32 -0.18 -7,968,240 2021-07-02
888 3888 Kingsoft Corporation Limited:O 141,263 -186,550 0.01 -0.01 -8,357,440 2021-07-02
889 1918 Sunac China Holdings Limited:O 6,026,762 -331,200 0.13 -0.01 -8,809,920 2021-07-02
890 1966 China SCE Group Holdings Limited:O 1,839,503 -2,877,800 0.04 -0.07 -9,093,848 2021-07-02
891 1211 BYD COMPANY LIMITED:H 266,085 -41,710 0.03 -0.00 -9,226,252 2021-07-02
892 9888 Baidu, Inc.:A 857,286 -49,740 0.04 -0.00 -9,614,742 2021-07-02
893 1691 JS Global Lifestyle Company Limited:O 4,066,930 -455,000 0.12 -0.01 -9,896,250 2021-07-02
894 9999 NetEase, Inc.:O 804,065 -58,615 0.02 -0.00 -10,193,149 2021-07-02
895 3998 Bosideng International Holdings Limited:O 10,638,519 -1,935,596 0.10 -0.02 -10,645,778 2021-07-02
896 0354 CHINASOFT INTERNATIONAL LIMITED:O 18,099,220 -834,900 0.62 -0.03 -10,887,096 2021-07-02
897 2899 ZIJIN MINING GROUP CO., LTD.:H 23,382,265 -1,089,475 0.41 -0.02 -11,395,909 2021-07-02
898 2020 ANTA Sports Products Limited:O 418,703 -68,741 0.02 -0.00 -12,091,542 2021-07-02
899 0291 China Resources Beer (Holdings) Company Limited:O 432,127 -180,700 0.01 -0.01 -12,134,005 2021-07-02
900 2343 PACIFIC BASIN SHIPPING LIMITED:O 52,614,057 -3,806,060 1.09 -0.08 -12,141,331 2021-07-02
901 6078 Hygeia Healthcare Holdings Co., Limited:O 5,207,800 -133,400 0.84 -0.02 -12,873,100 2021-07-02
902 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,916,035 -729,700 0.02 -0.01 -13,017,848 2021-07-02
903 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,166,031 -666,762 0.16 -0.03 -13,368,578 2021-07-02
904 0941 China Mobile Limited (HK):O 10,969,939 -285,111 0.05 -0.00 -13,642,561 2021-07-02
905 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,436,589 -3,622,566 0.11 -0.01 -14,164,233 2021-07-02
906 0123 Yuexiu Property Company Limited:O 1,155,618 -1,942,400 0.04 -0.06 -15,830,560 2021-07-02
907 0883 CNOOC LIMITED:O 80,528,101 -2,133,326 0.18 -0.00 -19,029,268 2021-07-02
908 2013 Weimob Inc.:O 20,790,863 -1,201,100 0.86 -0.05 -19,097,490 2021-07-02
909 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,963,969 -3,288,232 0.02 -0.00 -19,959,568 2021-07-02
910 0267 CITIC Limited (HK):O 1,727,442 -4,357,400 0.01 -0.01 -36,602,160 2021-07-02
911 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,408,613 -1,779,925 0.03 -0.02 -41,472,253 2021-07-02
912 1378 China Hongqiao Group Limited:O 5,768,056 -4,324,500 0.06 -0.05 -44,974,800 2021-07-02
913 1024 Kuaishou Technology:B 2,466,457 -404,691 0.07 -0.01 -74,139,391 2021-07-02
914 1398 Industrial and Commercial Bank of China Limited:H 72,210,824 -23,139,854 0.08 -0.03 -105,286,336 2021-07-02
915 3690 Meituan:B 17,902,908 -356,060 0.33 -0.01 -108,242,240 2021-07-02
916 2282 MGM China Holdings Limited:O 16,678,367 -25,813,000 0.44 -0.68 -291,686,900 2021-07-02
917 9988 Alibaba Group Holding Limited (KY):O 2,160,845 -2,519,766 0.01 -0.01 -534,190,392 2021-07-02

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