SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 1368 Xtep International Holdings Limited:O 646,179 545,000 0.02 0.02 7,793,500 2021-07-02
2 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,374,000 3,328,000 0.39 0.14 3,161,600 2021-07-02
3 1398 Industrial and Commercial Bank of China Limited:H 48,542,822 510,000 0.06 0.00 2,320,500 2021-07-02
4 2868 Beijing Capital Land Co., Ltd.:H 1,676,000 1,270,000 0.11 0.08 2,222,500 2021-07-02
5 1361 361 Degrees International Limited:O 712,000 490,000 0.03 0.02 2,018,800 2021-07-02
6 0005 HSBC HOLDINGS PLC:O 8,931,548 44,400 0.04 0.00 1,991,340 2021-07-02
7 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 72,900 30,000 0.00 0.00 1,770,000 2021-07-02
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 786,971 66,500 0.03 0.00 1,629,250 2021-07-02
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,844,550 78,500 0.07 0.00 1,573,925 2021-07-02
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,955,620 21,000 0.09 0.00 1,572,900 2021-07-02
11 0291 China Resources Beer (Holdings) Company Limited:O 153,458 18,000 0.00 0.00 1,208,700 2021-07-02
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 371,616 18,000 0.01 0.00 1,092,600 2021-07-02
13 0700 TENCENT HOLDINGS LIMITED:O 694,855 1,900 0.01 0.00 1,091,550 2021-07-02
14 1211 BYD COMPANY LIMITED:H 317,245 4,550 0.03 0.00 1,006,460 2021-07-02
15 0241 Alibaba Health Information Technology Limited:O 1,834,160 60,000 0.01 0.00 993,600 2021-07-02
16 1810 Xiaomi Corporation:B 5,346,060 33,400 0.03 0.00 875,080 2021-07-02
17 1928 Sands China Ltd.:O 448,800 26,400 0.01 0.00 856,680 2021-07-02
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,100,270 140,000 0.01 0.00 849,800 2021-07-02
19 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 68,550 33,000 0.07 0.03 788,700 2021-07-02
20 1849 AM Group Holdings Limited:O 1,250,000 1,250,000 0.16 0.16 675,000 2021-07-02
21 6666 Evergrande Property Services Group Limited:O 409,000 70,000 0.00 0.00 652,400 2021-07-02
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 475,800 25,000 0.01 0.00 638,750 2021-07-02
23 1850 HSC Resources Group Limited:O 310,000 290,000 0.04 0.04 620,600 2021-07-02
24 0285 BYD Electronic (International) Company Limited:O 218,000 10,500 0.01 0.00 515,550 2021-07-02
25 0853 MicroPort Scientific Corporation:O 268,065 7,000 0.01 0.00 468,300 2021-07-02
26 2669 China Overseas Property Holdings Limited:O 1,099,481 55,000 0.03 0.00 451,000 2021-07-02
27 1548 Genscript Biotech Corporation:O 138,000 12,000 0.01 0.00 415,800 2021-07-02
28 2158 Yidu Tech Inc.:O 80,700 10,000 0.01 0.00 403,000 2021-07-02
29 2126 JW (Cayman) Therapeutics Co. Ltd:O 187,000 17,000 0.05 0.00 397,800 2021-07-02
30 8231 PFC Device Inc.:O 1,730,750 505,250 1.43 -0.09 389,043 2021-07-02
31 0933 Viva Goods Company Limited:O 921,942 232,000 0.01 0.00 382,800 2021-07-02
32 83188 ChinaAMC CSI 300 Index ETF:Unit 168,200 6,600 0.05 0.00 342,144 2021-07-02
33 0354 CHINASOFT INTERNATIONAL LIMITED:O 626,000 26,000 0.02 0.00 339,040 2021-07-02
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,690,880 84,000 0.07 0.00 328,440 2021-07-02
35 1860 Mobvista Inc.:O 75,000 33,000 0.00 0.00 326,040 2021-07-02
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 717,110 4,500 0.02 0.00 291,150 2021-07-02
37 3323 China National Building Material Company Limited:H 4,340,850 30,000 0.11 0.00 270,900 2021-07-02
38 1563 Alliance International Education Leasing Holdings Limited:O 3,375,000 99,000 0.23 0.01 269,280 2021-07-02
39 2103 Sinic Holdings (Group) Company Limited:O 63,000 63,000 0.00 0.00 262,080 2021-07-02
40 1521 Frontage Holdings Corporation:O 86,000 32,000 0.00 0.00 261,120 2021-07-02
41 8526 Wing Fung Group Asia Limited:O 3,800,000 1,250,000 0.66 0.22 255,000 2021-07-02
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,214,000 100,000 0.07 0.01 252,000 2021-07-02
43 1766 CRRC Corporation Limited:H 6,410,199 72,000 0.15 0.00 243,360 2021-07-02
44 3988 BANK OF CHINA LIMITED:H 65,010,792 83,000 0.08 0.00 230,740 2021-07-02
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 141,200 4,500 0.03 0.00 203,400 2021-07-02
46 9911 Newborn Town Inc.:O 430,000 30,000 0.04 0.00 199,800 2021-07-02
47 2013 Weimob Inc.:O 1,037,000 12,000 0.04 0.00 190,800 2021-07-02
48 1610 COFCO Joycome Foods Limited:O 823,000 62,000 0.02 0.00 190,340 2021-07-02
49 3303 Jutal Offshore Oil Services Limited:O 508,000 144,000 0.03 0.01 188,640 2021-07-02
50 1566 CA Cultural Technology Group Limited:O 1,310,000 60,000 0.13 0.01 180,000 2021-07-02
51 6186 China Feihe Limited:O 235,000 10,000 0.00 0.00 164,800 2021-07-02
52 2096 Simcere Pharmaceutical Group Limited:O 234,000 11,000 0.01 0.00 152,460 2021-07-02
53 2616 CStone Pharmaceuticals:O 527,500 9,000 0.04 0.00 145,800 2021-07-02
54 9888 Baidu, Inc.:A 105,600 750 0.00 0.00 144,975 2021-07-02
55 2346 Universal Star (Holdings) Limited:O 1,192,000 230,000 0.22 0.04 133,400 2021-07-02
56 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 3,630 350 0.04 0.00 124,145 2021-07-02
57 1596 Hebei Yichen Industrial Group Corporation Limited:H 33,000 33,000 0.01 0.01 124,080 2021-07-02
58 1816 CGN Power Co., Ltd.:H 12,816,000 70,000 0.11 0.00 119,000 2021-07-02
59 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 63,100 1,200 0.16 0.00 118,800 2021-07-02
60 2866 COSCO SHIPPING Development Co., Ltd.:H 6,039,900 66,000 0.16 0.00 115,500 2021-07-02
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 130,133 1,000 0.00 0.00 115,000 2021-07-02
62 1024 Kuaishou Technology:B 119,000 600 0.00 0.00 109,920 2021-07-02
63 2381 SMC Electric Limited:O 8,210,000 820,000 0.41 0.04 106,600 2021-07-02
64 3818 China Dongxiang (Group) Co., Ltd.:O 1,378,000 75,000 0.02 0.00 102,000 2021-07-02
65 9633 Nongfu Spring Co., Ltd:H 584,800 2,600 0.01 0.00 101,140 2021-07-02
66 6110 Topsports International Holdings Limited:O 52,000 8,000 0.00 0.00 100,320 2021-07-02
67 1799 Xinte Energy Co., Ltd.:H 297,200 6,400 0.09 0.00 100,224 2021-07-02
68 0384 CHINA GAS HOLDINGS LIMITED:O 576,000 4,000 0.01 0.00 94,600 2021-07-02
69 1378 China Hongqiao Group Limited:O 592,500 9,000 0.01 0.00 93,600 2021-07-02
70 1105 SING TAO NEWS CORPORATION LIMITED:O 189,000 100,000 0.02 0.01 93,000 2021-07-02
71 0728 CHINA TELECOM CORPORATION LIMITED:H 8,796,100 32,000 0.06 0.00 92,160 2021-07-02
72 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 354,000 15,000 0.02 0.00 91,350 2021-07-02
73 1477 Ocumension Therapeutics:O 292,500 3,500 0.05 0.00 91,175 2021-07-02
74 0753 Air China Limited:H 1,002,000 16,000 0.02 0.00 90,400 2021-07-02
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,540,800 100,000 0.19 0.00 88,000 2021-07-02
76 2007 Country Garden Holdings Company Limited:O 3,050,116 10,000 0.01 0.00 86,500 2021-07-02
77 0825 New World Department Store China Limited:O 945,000 60,000 0.06 0.00 85,800 2021-07-02
78 2356 DAH SING BANKING GROUP LIMITED:O 357,446 10,000 0.03 0.00 84,800 2021-07-02
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,629,852 20,000 0.02 0.00 84,000 2021-07-02
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,038,880 30,000 0.03 0.00 81,000 2021-07-02
81 6098 Country Garden Services Holdings Company Limited:O 88,189 1,000 0.00 0.00 79,950 2021-07-02
82 0596 Inspur Digital Enterprise Technology Limited:O 1,147,000 40,000 0.10 0.00 78,800 2021-07-02
83 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 228,500 10,000 0.02 0.00 78,300 2021-07-02
84 6185 CanSino Biologics Inc.:H 5,400 200 0.00 0.00 75,600 2021-07-02
85 1161 WATER OASIS GROUP LIMITED:O 15,784,000 50,000 2.32 0.01 74,000 2021-07-02
86 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 28,900 8,500 0.38 0.11 73,865 2021-07-02
87 2822 CSOP FTSE China A50 ETF:Unit 786,684 3,800 0.12 0.00 72,846 2021-07-02
88 3813 Pou Sheng International (Holdings) Limited:O 299,576,750 40,000 5.59 0.00 72,000 2021-07-02
89 0710 BOE Varitronix Limited:O 162,000 12,000 0.02 0.00 71,880 2021-07-02
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 480,000 4,000 0.01 0.00 70,480 2021-07-02
91 1800 China Communications Construction Company Limited:H 5,230,470 18,000 0.12 0.00 68,040 2021-07-02
92 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 3,712,000 40,000 0.33 0.00 68,000 2021-07-02
93 1055 China Southern Airlines Company Limited:H 1,651,000 14,000 0.04 0.00 67,060 2021-07-02
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 118,000 500 0.01 0.00 66,900 2021-07-02
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 699,652 5,000 0.02 0.00 64,500 2021-07-02
96 1428 Bright Smart Securities & Commodities Group Limited:O 1,078,000 32,000 0.06 0.00 63,680 2021-07-02
97 0914 Anhui Conch Cement Company Limited:H 1,260,000 1,500 0.10 0.00 61,050 2021-07-02
98 0867 China Medical System Holdings Limited:O 129,500 3,000 0.01 0.00 59,940 2021-07-02
99 3309 C-MER Medical Holdings Limited:O 298,000 6,000 0.03 0.00 57,840 2021-07-02
100 2005 SSY Group Limited (KY):O 177,111 8,000 0.01 0.00 57,840 2021-07-02
101 1516 Sunac Services Holdings Limited:O 16,806 2,000 0.00 0.00 55,800 2021-07-02
102 6988 Joy Spreader Group Inc.:O 548,000 18,000 0.03 0.00 55,440 2021-07-02
103 9909 Powerlong Commercial Management Holdings Limited:O 5,791 2,000 0.00 0.00 55,100 2021-07-02
104 6690 Haier Smart Home Co., Ltd.:H 446,544 2,000 0.02 0.00 53,900 2021-07-02
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,828,700 2,000 0.02 0.00 52,600 2021-07-02
106 0776 Imperium Technology Group Limited (KY):O 99,000 4,500 0.03 0.00 49,680 2021-07-02
107 2400 XD Inc.:O 35,600 800 0.01 0.00 49,600 2021-07-02
108 2823 iShares FTSE China A50 ETF:Unit 3,635,022 2,500 0.38 -0.00 48,725 2021-07-02
109 0358 Jiangxi Copper Company Limited:H 938,000 3,000 0.07 0.00 47,160 2021-07-02
110 0038 FIRST TRACTOR COMPANY LIMITED:H 1,526,000 10,000 0.39 0.00 46,100 2021-07-02
111 3868 Xinyi Energy Holdings Limited:O 1,096,389 10,000 0.02 0.00 46,100 2021-07-02
112 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 353,280 20,000 0.01 0.00 45,600 2021-07-02
113 1898 China Coal Energy Company Limited:H 2,645,500 10,000 0.06 0.00 45,500 2021-07-02
114 2869 Greentown Service Group Co. Ltd.:O 30,000 4,000 0.00 0.00 45,120 2021-07-02
115 3913 KWG Living Group Holdings Limited:O 239,358 4,691 0.01 0.00 45,034 2021-07-02
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,112,247 10,000 0.02 0.00 43,700 2021-07-02
117 1057 Zhejiang Shibao Company Limited:H 264,000 20,000 0.12 0.01 43,400 2021-07-02
118 0043 C.P. POKPHAND CO. LTD.:O 13,854,000 50,000 0.06 0.00 42,500 2021-07-02
119 3700 Inkeverse Group Limited:O 464,000 20,000 0.02 0.00 42,000 2021-07-02
120 3669 China Yongda Automobiles Services Holdings Limited:O 21,500 3,000 0.00 0.00 41,520 2021-07-02
121 3396 Legend Holdings Corporation:H 37,300 3,300 0.00 0.00 41,448 2021-07-02
122 1813 KWG Group Holdings Limited:O 281,631 4,000 0.01 0.00 41,360 2021-07-02
123 1347 HUA HONG SEMICONDUCTOR LIMITED:O 802,899 1,000 0.06 0.00 40,650 2021-07-02
124 1119 iDreamSky Technology Holdings Limited:O 933,060 8,000 0.07 0.00 40,000 2021-07-02
125 1053 Chongqing Iron & Steel Company Limited:H 1,676,600 20,000 0.31 0.00 39,800 2021-07-02
126 1302 LifeTech Scientific Corporation:O 4,103,712 8,000 0.09 0.00 38,400 2021-07-02
127 1257 China Everbright Greentech Limited:O 308,103 13,000 0.01 0.00 37,960 2021-07-02
128 1199 COSCO SHIPPING Ports Limited:O 281,655 6,000 0.01 0.00 37,560 2021-07-02
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,724,840 2,000 0.05 0.00 35,680 2021-07-02
130 1086 Goodbaby International Holdings Limited:O 570,000 20,000 0.03 0.00 34,800 2021-07-02
131 2369 Coolpad Group Limited:O 18,869,600 100,000 0.17 0.00 33,500 2021-07-02
132 2338 WEICHAI POWER CO., LTD.:H 943,880 2,000 0.05 0.00 33,480 2021-07-02
133 82823 iShares FTSE China A50 ETF:Unit 89,300 2,000 0.01 0.00 32,560 2021-07-02
134 82822 CSOP FTSE China A50 ETF:Unit 1,013,600 2,000 0.16 0.00 32,060 2021-07-02
135 2125 Strawbear Entertainment Group:O 91,000 5,000 0.01 0.00 31,550 2021-07-02
136 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 67,500 500 0.01 0.00 31,450 2021-07-02
137 3690 Meituan:B 277,380 100 0.01 0.00 30,400 2021-07-02
138 2138 EC Healthcare:O 56,000 2,000 0.01 0.00 29,120 2021-07-02
139 0347 Angang Steel Company Limited:H 1,151,885 6,000 0.08 0.00 28,800 2021-07-02
140 6626 YUEXIU SERVICES GROUP LIMITED:O 80,248 5,000 0.01 0.00 27,450 2021-07-02
141 9668 CHINA BOHAI BANK CO., LTD.:H 30,000 10,000 0.00 0.00 27,000 2021-07-02
142 1823 Huayu Expressway Group Limited:O 184,000 18,000 0.04 0.00 27,000 2021-07-02
143 0019 SWIRE PACIFIC LIMITED:A 72,136 500 0.01 0.00 26,600 2021-07-02
144 1789 AK Medical Holdings Limited:O 76,000 2,000 0.01 0.00 26,320 2021-07-02
145 1753 Duiba Group Limited:O 426,400 12,000 0.04 0.00 25,920 2021-07-02
146 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,416,000 12,000 0.20 0.00 24,960 2021-07-02
147 0860 Apollo Future Mobility Group Limited:O 5,743,533 60,000 0.07 0.00 24,600 2021-07-02
148 1165 Shunfeng International Clean Energy Limited:O 3,382,000 150,000 0.07 0.00 24,450 2021-07-02
149 0915 Daohe Global Group Limited:O 2,719,000 60,000 0.18 0.00 24,000 2021-07-02
150 0604 SHENZHEN INVESTMENT LIMITED:O 9,640,486 10,000 0.11 0.00 23,800 2021-07-02
151 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,300,000 1,000 0.27 0.00 23,800 2021-07-02
152 0286 Aidigong Maternal & Child Health Limited (BM):O 943,501 20,000 0.02 0.00 23,600 2021-07-02
153 1038 CK Infrastructure Holdings Limited:O 354,969 500 0.01 0.00 23,250 2021-07-02
154 6808 SUN ART RETAIL GROUP LIMITED:O 2,378,644 4,000 0.02 0.00 22,640 2021-07-02
155 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,415,232 7,000 0.07 0.00 22,330 2021-07-02
156 1316 Nexteer Automotive Group Limited:O 86,000 2,000 0.00 0.00 21,160 2021-07-02
157 6993 Blue Moon Group Holdings Limited:O 1,698,500 2,000 0.03 0.00 21,040 2021-07-02
158 1716 Most Kwai Chung Limited:O 516,000 18,000 0.19 0.01 20,160 2021-07-02
159 3333 China Evergrande Group:O 854,000 2,000 0.01 0.00 20,120 2021-07-02
160 0799 IGG Inc:O 387,000 2,000 0.03 0.00 19,940 2021-07-02
161 0975 Mongolian Mining Corporation:O 1,243,475 9,000 0.12 0.00 19,530 2021-07-02
162 6030 CITIC Securities Company Limited:H 913,660 1,000 0.04 0.00 19,040 2021-07-02
163 9923 YEAHKA LIMITED:O 116,400 400 0.03 0.00 18,540 2021-07-02
164 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,850 1,000 0.00 0.00 18,460 2021-07-02
165 1811 CGN New Energy Holdings Co., Ltd.:O 422,000 6,000 0.01 0.00 18,360 2021-07-02
166 3067 iShares Hang Seng TECH ETF:Unit 545,300 1,100 0.10 0.00 18,216 2021-07-02
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,439,334 4,000 0.11 0.00 18,040 2021-07-02
168 1345 Shanghai Pioneer Holding Ltd:O 134,000 14,000 0.01 0.00 17,640 2021-07-02
169 2777 Guangzhou R&F Properties Co., Ltd.:H 344,000 2,000 0.01 0.00 17,620 2021-07-02
170 1200 Midland Holdings Limited (BM):O 1,182,483 10,000 0.16 0.00 16,600 2021-07-02
171 0606 SCE Intelligent Commercial Management Holdings Limited:O 4,000 4,000 0.00 0.00 16,000 2021-07-02
172 3899 CIMC Enric Holdings Limited:O 128,000 2,000 0.01 0.00 15,960 2021-07-02
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,185,535 1,000 0.11 0.00 15,320 2021-07-02
174 1143 China Energy Storage Technology Development Limited:O 4,425,400 56,000 0.72 0.01 14,840 2021-07-02
175 6806 Shenwan Hongyuan Group Co., Ltd.:H 53,600 7,200 0.00 0.00 14,616 2021-07-02
176 3877 CSSC (Hong Kong) Shipping Company Limited:O 432,000 10,000 0.01 0.00 14,500 2021-07-02
177 0124 Guangdong Land Holdings Limited:O 1,609,416 14,000 0.09 0.00 14,420 2021-07-02
178 1033 Sinopec Oilfield Service Corporation:H 2,381,000 20,000 0.04 0.00 14,400 2021-07-02
179 2238 Guangzhou Automobile Group Co., Ltd.:H 3,912,136 2,000 0.13 0.00 13,660 2021-07-02
180 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 870,000 12,000 0.08 0.00 12,720 2021-07-02
181 2689 Nine Dragons Paper (Holdings) Limited:O 887,000 1,000 0.02 0.00 11,040 2021-07-02
182 6618 JD Health International Inc.:O 118,350 100 0.00 0.00 10,660 2021-07-02
183 0788 China Tower Corporation Limited:H 46,348,000 10,000 0.10 0.00 10,600 2021-07-02
184 0090 Puxing Energy Limited:O 212,000 10,000 0.05 0.00 9,900 2021-07-02
185 0743 Asia Cement (China) Holdings Corporation:O 2,671,000 1,500 0.17 0.00 9,045 2021-07-02
186 0400 Ingdan, Inc.:O 628,000 3,000 0.04 0.00 8,670 2021-07-02
187 6837 Haitong Securities Co., Ltd.:H 1,079,200 1,200 0.03 0.00 8,112 2021-07-02
188 1818 Zhaojin Mining Industry Company Limited:H 305,000 1,000 0.01 0.00 7,530 2021-07-02
189 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 508,000 4,000 0.06 0.00 7,120 2021-07-02
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,673,861 1,000 0.03 0.00 6,550 2021-07-02
191 2809 Global X China Clean Energy ETF:Unit 11,350 50 0.04 0.00 6,220 2021-07-02
192 9845 Global X China Electric Vehicle and Battery ETF:Unit 300 300 0.00 0.00 5,859 2021-07-02
193 0506 China Foods Limited:O 188,000 2,000 0.01 0.00 5,620 2021-07-02
194 9809 Global X China Clean Energy ETF:Unit 350 350 0.00 0.00 5,607 2021-07-02
195 1070 TCL Electronics Holdings Limited:O 194,942 1,000 0.01 0.00 4,480 2021-07-02
196 1785 Chengdu Expressway Co., Ltd.:H 7,000 2,000 0.00 0.00 4,300 2021-07-02
197 2727 Shanghai Electric Group Company Limited:H 3,378,000 2,000 0.12 0.00 4,040 2021-07-02
198 0956 China Suntien Green Energy Corporation Limited:H 193,000 1,000 0.01 0.00 3,770 2021-07-02
199 1508 China Reinsurance (Group) Corporation:H 4,951,000 2,000 0.07 0.00 1,580 2021-07-02
200 8063 Global Mastermind Holdings Limited:O 8,436,012 10,000 1.65 0.00 1,410 2021-07-02
201 3313 ArtGo Holdings Limited:O 45,480,000 20,000 1.04 0.00 1,340 2021-07-02
202 1953 Rimbaco Group Global Limited:O 1,275,000 5,000 0.10 0.00 1,000 2021-07-02
203 6138 Harbin Bank Co., Ltd.:H 84,000 1,000 0.00 0.00 970 2021-07-02
204 1011 China NT Pharma Group Company Limited:O 840,500 7,500 0.04 0.00 885 2021-07-02
205 1343 Wei Yuan Holdings Limited:O 1,765,000 5,000 0.17 0.00 650 2021-07-02
206 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,697,000 2,000 0.08 0.00 390 2021-07-02
207 8428 CBK Holdings Limited:O 18,840,000 -24,000 1.31 -0.00 -432 2021-07-02
208 0815 China Silver Group Limited:O 1,864,000 -2,000 0.11 -0.00 -1,380 2021-07-02
209 8511 Min Fu International Holding Limited (KY):O 2,920,000 -12,000 0.73 -0.00 -1,440 2021-07-02
210 0222 MIN XIN HOLDINGS LIMITED:O 42,400 -400 0.01 -0.00 -1,464 2021-07-02
211 2221 New Concepts Holdings Limited:O 804,000 -4,000 0.10 -0.00 -2,520 2021-07-02
212 0998 China CITIC Bank Corporation Limited:H 3,999,087 -1,000 0.03 -0.00 -3,670 2021-07-02
213 0451 GCL New Energy Holdings Limited:O 6,220,000 -16,000 0.03 -0.00 -4,480 2021-07-02
214 8493 Dragon King Group Holdings Limited:O 1,024,800 -24,000 0.71 -0.02 -4,800 2021-07-02
215 8545 Amuse Group Holding Limited:O 7,104,000 -56,000 0.71 -0.01 -5,264 2021-07-02
216 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 33,000 -1,000 0.00 -0.00 -5,520 2021-07-02
217 0102 Summit Ascent Holdings Limited:O 6,257,000 -8,000 0.14 -0.00 -5,520 2021-07-02
218 2135 Raily Aesthetic Medicine International Holdings Limited:O 500,000 -10,000 0.02 -0.00 -5,600 2021-07-02
219 1836 Stella International Holdings Limited:O 347,000 -500 0.04 -0.00 -5,830 2021-07-02
220 1701 Tu Yi Holding Company Limited:O 2,248,000 -28,000 0.22 -0.00 -6,748 2021-07-02
221 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 132,200 -10,000 0.06 -0.00 -7,000 2021-07-02
222 1561 Pan Asia Data Holdings Inc.:O 0 -4,000 0.00 -0.00 -7,880 2021-07-02
223 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 429,000 -1,000 0.05 -0.00 -8,240 2021-07-02
224 0883 CNOOC LIMITED:O 6,086,000 -1,000 0.01 -0.00 -8,920 2021-07-02
225 1490 AI X Tech Inc.:O 1,472,000 -12,000 0.12 -0.00 -9,240 2021-07-02
226 0088 TAI CHEUNG HOLDINGS LIMITED:O 151,948 -2,000 0.02 -0.00 -9,900 2021-07-02
227 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 803,328 -250 0.03 -0.00 -9,988 2021-07-02
228 0242 SHUN TAK HOLDINGS LIMITED:O 886,588 -4,000 0.03 -0.00 -10,040 2021-07-02
229 0486 UNITED COMPANY RUSAL, IPJSC:O 2,399,000 -2,000 0.02 -0.00 -10,240 2021-07-02
230 8429 SV Vision Limited:O 1,775,000 -50,000 0.37 -0.01 -11,000 2021-07-02
231 8069 Flydoo Technology Holding Limited:O 7,215,000 -30,000 1.80 -0.01 -11,850 2021-07-02
232 1933 OneForce Holdings Limited:O 576,000 -32,000 0.11 -0.01 -12,160 2021-07-02
233 0595 AV CONCEPT HOLDINGS LIMITED:O 1,656,400 -20,000 0.18 -0.00 -13,200 2021-07-02
234 1022 Feiyu Technology International Company Ltd.:O 1,621,500 -15,000 0.09 -0.00 -13,950 2021-07-02
235 1812 Shandong Chenming Paper Holdings Limited:H 461,000 -3,000 0.09 -0.00 -14,850 2021-07-02
236 0382 Edvantage Group Holdings Limited:O 80,000 -2,000 0.01 -0.00 -15,000 2021-07-02
237 2171 CARsgen Therapeutics Holdings Limited:O 179,500 -500 0.03 -0.00 -15,175 2021-07-02
238 3808 SINOTRUK (HONG KONG) LIMITED:O 292,000 -1,000 0.01 -0.00 -15,820 2021-07-02
239 6136 Kangda International Environmental Company Limited:O 468,000 -24,000 0.02 -0.00 -16,320 2021-07-02
240 0428 Cocoon Holdings Limited:O 3,040 -54,000 0.00 -0.01 -16,740 2021-07-02
241 1115 Tibet Water Resources Ltd.:O 2,540,000 -20,000 0.10 -0.00 -16,800 2021-07-02
242 3838 China Starch Holdings Limited:O 3,886,595 -100,000 0.06 -0.00 -17,000 2021-07-02
243 0182 Concord New Energy Group Limited:O 1,827,000 -30,000 0.02 -0.00 -17,100 2021-07-02
244 9999 NetEase, Inc.:O 59,700 -100 0.00 -0.00 -17,390 2021-07-02
245 1672 Ascletis Pharma Inc.:O 108,000 -5,000 0.01 -0.00 -17,550 2021-07-02
246 1134 Kelfred Holdings Limited:O 716,000 -12,000 0.14 -0.00 -18,120 2021-07-02
247 0272 SHUI ON LAND LIMITED:O 2,595,707 -15,000 0.03 -0.00 -18,750 2021-07-02
248 1299 AIA Group Limited:O 455,600 -200 0.00 -0.00 -19,160 2021-07-02
249 1108 Triumph New Energy Company Limited:H 292,000 -2,000 0.12 -0.00 -19,640 2021-07-02
250 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 312,600 -4,000 0.07 -0.00 -19,680 2021-07-02
251 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 99,000 -3,000 0.02 -0.00 -21,360 2021-07-02
252 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 772,000 -6,000 0.06 -0.00 -21,780 2021-07-02
253 8123 Sinofortune Financial Holdings Limited:O 9,344,000 -1,002,000 0.12 -0.01 -22,044 2021-07-02
254 2858 Yixin Group Limited:O 2,365,500 -10,500 0.04 -0.00 -22,050 2021-07-02
255 1448 Fu Shou Yuan International Group Limited:O 146,000 -3,000 0.01 -0.00 -22,500 2021-07-02
256 0302 CMGE Technology Group Limited:O 474,000 -6,000 0.02 -0.00 -22,740 2021-07-02
257 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -23,050 2021-07-02
258 2233 WEST CHINA CEMENT LIMITED:O 3,526,000 -20,000 0.06 -0.00 -23,200 2021-07-02
259 1755 S-Enjoy Service Group Co., Limited:O 39,000 -1,000 0.00 -0.00 -23,500 2021-07-02
260 0006 Power Assets Holdings Limited:O 659,828 -500 0.03 -0.00 -23,975 2021-07-02
261 1472 Sang Hing Holdings (International) Limited:O 8,630,000 -115,000 0.86 -0.01 -24,265 2021-07-02
262 0709 GIORDANO INTERNATIONAL LIMITED:O 900,000 -14,000 0.06 -0.00 -24,360 2021-07-02
263 6111 DaFa Properties Group Limited:O 8,390,439 -4,000 1.01 -0.00 -24,400 2021-07-02
264 1034 Fullwealth International Group Holdings Limited:O 3,952,000 -16,000 0.25 -0.00 -25,440 2021-07-02
265 0438 IRICO Group New Energy Company Limited:H 44,710 -1,000 0.05 -0.00 -26,350 2021-07-02
266 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 231,000 -500 0.02 -0.00 -26,450 2021-07-02
267 2883 China Oilfield Services Limited:H 664,000 -4,000 0.04 -0.00 -27,680 2021-07-02
268 9961 TRIP.COM GROUP LIMITED:O 800 -100 0.00 -0.00 -27,820 2021-07-02
269 3033 CSOP Hang Seng TECH Index ETF:Unit 1,617,800 -4,000 0.12 -0.00 -31,320 2021-07-02
270 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,913,350 -80,000 0.19 -0.00 -31,600 2021-07-02
271 0136 China Ruyi Holdings Limited:O 3,473,270 -5,200 0.04 -0.00 -32,188 2021-07-02
272 9959 Linklogis Inc.:B 43,500 -2,000 0.00 -0.00 -33,080 2021-07-02
273 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,121,200 -4,000 0.32 -0.00 -34,400 2021-07-02
274 8316 China Hongbao Holdings Limited:O 430,000 -40,000 0.05 -0.01 -37,600 2021-07-02
275 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 210,000 -20,000 0.04 -0.00 -37,800 2021-07-02
276 0552 China Communications Services Corporation Limited:H 799,200 -10,000 0.03 -0.00 -38,300 2021-07-02
277 0916 China Longyuan Power Group Corporation Limited:H 432,000 -3,000 0.01 -0.00 -39,360 2021-07-02
278 0611 China Nuclear Energy Technology Corporation Limited:O 254,000 -60,000 0.02 -0.00 -42,000 2021-07-02
279 0066 MTR CORPORATION LIMITED:O 1,154,918 -1,000 0.02 -0.00 -43,300 2021-07-02
280 1760 Intron Technology Holdings Limited:O 132,000 -10,000 0.01 -0.00 -43,600 2021-07-02
281 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 266,296 -10,000 0.05 -0.00 -43,800 2021-07-02
282 8047 China Ocean Group Development Limited:O 12,464,000 -488,000 0.25 -0.01 -46,848 2021-07-02
283 1622 Redco Properties Group Limited:O 92,000 -20,000 0.00 -0.00 -48,600 2021-07-02
284 9979 Greentown Management Holdings Company Limited:O 182,000 -10,000 0.01 -0.00 -49,400 2021-07-02
285 1415 Cowell e Holdings Inc.:O 1,868,000 -10,000 0.22 -0.00 -49,900 2021-07-02
286 0712 Comtec Solar Systems Group Limited:O 1,695,000 -100,000 0.22 -0.01 -50,000 2021-07-02
287 2155 Morimatsu International Holdings Company Limited:O 1,000 -5,000 0.00 -0.00 -50,700 2021-07-02
288 1658 Postal Savings Bank of China Co., Ltd.:H 1,846,000 -10,000 0.01 -0.00 -52,300 2021-07-02
289 0419 Hony Media Group:O 11,551,624 -150,000 0.09 -0.00 -52,500 2021-07-02
290 6823 HKT Limited (KY):O 1,158,691 -5,000 0.02 -0.00 -52,800 2021-07-02
291 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 -2,000 0.01 -0.00 -53,600 2021-07-02
292 2186 Luye Pharma Group Ltd.:O 636,500 -10,500 0.02 -0.00 -54,705 2021-07-02
293 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 672,650 -1,300 0.05 -0.00 -54,795 2021-07-02
294 1787 Shandong Gold Mining Co., Ltd.:H 1,147,139 -4,000 0.13 -0.00 -54,960 2021-07-02
295 1530 3SBio Inc.:O 191,500 -6,000 0.01 -0.00 -56,640 2021-07-02
296 2038 FIH Mobile Limited:O 33,112,781 -45,000 0.41 -0.00 -56,700 2021-07-02
297 1250 Shandong Hi-Speed New Energy Group Limited:O 10,843,655 -540,000 0.02 -0.00 -56,700 2021-07-02
298 2399 China Anchu Energy Storage Group Limited:O 1,010,000 -100,000 0.05 -0.01 -61,000 2021-07-02
299 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 299,234 -12,000 0.01 -0.00 -61,800 2021-07-02
300 9928 Times Neighborhood Holdings Limited:O 102,157 -10,000 0.01 -0.00 -64,500 2021-07-02
301 6677 Sino-Ocean Service Holding Limited:O 60,000 -10,500 0.01 -0.00 -64,680 2021-07-02
302 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,370,320 -6,000 0.01 -0.00 -66,240 2021-07-02
303 3738 Vobile Group Limited:O 424,000 -2,000 0.09 -0.00 -67,700 2021-07-02
304 2488 LAUNCH TECH COMPANY LIMITED:H 2,748,900 -15,000 1.54 -0.01 -72,000 2021-07-02
305 1183 MECOM Power and Construction Limited:O 306,000 -20,000 0.02 -0.00 -74,000 2021-07-02
306 2618 JD Logistics, Inc.:O 228,100 -1,800 0.00 -0.00 -74,520 2021-07-02
307 0548 Shenzhen Expressway Corporation Limited:H 234,000 -10,000 0.03 -0.00 -74,700 2021-07-02
308 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,941,730 -38,000 0.14 -0.00 -75,240 2021-07-02
309 3319 A-Living Smart City Services Co., Ltd.:H 75,500 -2,000 0.01 -0.00 -77,400 2021-07-02
310 2878 Solomon Systech (International) Limited:O 16,762,000 -72,000 0.67 -0.00 -79,200 2021-07-02
311 0750 China Shuifa Singyes Energy Holdings Limited:O 529,400 -60,000 0.02 -0.00 -81,600 2021-07-02
312 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 773,169 -1,500 0.06 -0.00 -85,425 2021-07-02
313 1907 China Risun Group Limited (KY):O 67,000 -18,000 0.00 -0.00 -86,580 2021-07-02
314 0082 Crazy Sports Group Limited:O 8,970,600 -126,000 0.20 -0.00 -88,200 2021-07-02
315 0305 Wuling Motors Holdings Limited:O 2,548,500 -50,000 0.08 -0.00 -90,500 2021-07-02
316 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,444,000 -10,000 0.09 -0.00 -90,800 2021-07-02
317 6999 Leading Holdings Group Limited:O 0 -15,000 0.00 -0.00 -93,150 2021-07-02
318 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 25,000 -10,000 0.04 -0.02 -100,500 2021-07-02
319 2039 China International Marine Containers (Group) Co., Ltd.:H 47,332 -6,000 0.00 -0.00 -105,600 2021-07-02
320 2666 Genertec Universal Medical Group Company Limited:O 781,500 -15,000 0.04 -0.00 -108,600 2021-07-02
321 1283 Accel Group Holdings Limited:O 25,000 -70,000 0.00 -0.01 -111,300 2021-07-02
322 0909 Ming Yuan Cloud Group Holdings Limited:O 91,000 -3,000 0.00 -0.00 -112,050 2021-07-02
323 6996 Antengene Corporation Limited:O 182,500 -6,500 0.03 -0.00 -120,640 2021-07-02
324 9966 Alphamab Oncology:O 28,000 -5,000 0.00 -0.00 -124,000 2021-07-02
325 2170 Suzhou Basecare Medical Corporation Limited:H 183,500 -6,000 0.23 -0.01 -125,400 2021-07-02
326 6969 Smoore International Holdings Limited:O 394,000 -3,000 0.01 -0.00 -126,300 2021-07-02
327 2148 Vesync Co., Ltd:O 306,000 -11,000 0.03 -0.00 -129,800 2021-07-02
328 1308 SITC International Holdings Company Limited:O 113,000 -4,000 0.00 -0.00 -130,000 2021-07-02
329 1798 China Datang Corporation Renewable Power Co., Limited:H 210,000 -60,000 0.01 -0.00 -131,400 2021-07-02
330 1918 Sunac China Holdings Limited:O 150,000 -5,000 0.00 -0.00 -133,000 2021-07-02
331 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 721,501 -300 0.06 -0.00 -136,740 2021-07-02
332 2142 HBM Holdings Limited (KY):O 6,000 -15,000 0.00 -0.00 -142,950 2021-07-02
333 0697 Shoucheng Holdings Limited:O 4,621,600 -80,000 0.06 -0.00 -147,200 2021-07-02
334 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,783,745 -19,750 0.01 -0.00 -147,533 2021-07-02
335 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 185,250 -1,600 0.02 -0.00 -148,960 2021-07-02
336 3788 China Hanking Holdings Limited:O 45,000 -119,000 0.00 -0.01 -149,940 2021-07-02
337 6699 Angelalign Technology Inc.:O 1,800 -400 0.00 -0.00 -154,480 2021-07-02
338 1385 Shanghai Fudan Microelectronics Group Company Limited:H 104,000 -8,000 0.04 -0.00 -159,200 2021-07-02
339 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 114,000 -4,000 0.00 -0.00 -161,800 2021-07-02
340 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,757,375 -214,000 0.07 -0.01 -162,640 2021-07-02
341 9913 Chi Kan Holdings Limited:O 4,804,000 -52,000 0.48 -0.01 -164,320 2021-07-02
342 1515 China Resources Medical Holdings Company Limited:O 209,000 -19,000 0.02 -0.00 -169,100 2021-07-02
343 0280 KING FOOK HOLDINGS LIMITED:O 1,579,000 -336,000 0.17 -0.04 -174,720 2021-07-02
344 1209 China Resources Mixc Lifestyle Services Limited:O 6,956 -3,600 0.00 -0.00 -183,960 2021-07-02
345 9858 China Youran Dairy Group Limited:O 362,000 -30,000 0.01 -0.00 -184,800 2021-07-02
346 0941 China Mobile Limited (HK):O 3,582,407 -4,000 0.02 -0.00 -191,400 2021-07-02
347 1117 China Modern Dairy Holdings Ltd.:O 651,000 -110,000 0.01 -0.00 -191,400 2021-07-02
348 1951 Jinxin Fertility Group Limited:O 770,000 -10,000 0.03 -0.00 -192,200 2021-07-02
349 9990 Archosaur Games Inc.:O 24,000 -14,000 0.00 -0.00 -192,920 2021-07-02
350 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,464,000 -63,000 0.05 -0.00 -197,190 2021-07-02
351 6069 SY Holdings Group Limited (KY):O 472,000 -25,500 0.05 -0.00 -197,370 2021-07-02
352 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 546,000 -70,000 0.05 -0.01 -198,100 2021-07-02
353 0894 Man Yue Technology Holdings Limited:O 138,000 -166,000 0.03 -0.03 -207,500 2021-07-02
354 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 925,507 -20,000 0.02 -0.00 -210,000 2021-07-02
355 8083 Youzan Technology Limited:O 27,898,000 -152,000 0.16 -0.00 -212,800 2021-07-02
356 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,962,000 -72,000 0.11 -0.00 -213,840 2021-07-02
357 0522 ASMPT Limited:O 18,200 -2,000 0.00 -0.00 -215,600 2021-07-02
358 1336 New China Life Insurance Company Ltd.:H 280,600 -8,300 0.03 -0.00 -215,800 2021-07-02
359 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,322,000 -184,000 0.12 -0.00 -222,640 2021-07-02
360 1337 Razer Inc.:O 5,122,000 -110,000 0.06 -0.00 -231,000 2021-07-02
361 1600 Tian Lun Gas Holdings Limited:O 99,000 -30,000 0.01 -0.00 -233,700 2021-07-02
362 0763 ZTE CORPORATION:H 438,064 -10,000 0.06 -0.00 -235,000 2021-07-02
363 9618 JD.com, Inc.:A 166,550 -900 0.01 -0.00 -270,720 2021-07-02
364 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,305,504 -300,000 0.04 -0.01 -273,000 2021-07-02
365 2800 Tracker Fund of Hong Kong:Unit 1,408,720 -10,000 0.04 0.00 -287,400 2021-07-02
366 1478 Q Technology (Group) Company Limited:O 1,194,000 -22,000 0.10 -0.00 -337,920 2021-07-02
367 1809 Prinx Chengshan Holdings Limited:O 11,500 -52,500 0.00 -0.01 -452,025 2021-07-02
368 2269 WuXi Biologics (Cayman) Inc.:O 84,000 -3,500 0.00 -0.00 -488,250 2021-07-02
369 1088 China Shenhua Energy Company Limited:H 1,132,000 -33,000 0.03 -0.00 -493,020 2021-07-02
370 1772 GANFENG LITHIUM GROUP CO., LTD.:H 130,000 -5,400 0.05 -0.00 -602,640 2021-07-02
371 6865 Flat Glass Group Co., Ltd.:H 58,000 -24,000 0.01 -0.01 -698,400 2021-07-02
372 2382 Sunny Optical Technology (Group) Company Limited:O 187,300 -3,000 0.02 -0.00 -709,800 2021-07-02
373 9988 Alibaba Group Holding Limited (KY):O 1,333,400 -3,600 0.01 -0.00 -763,200 2021-07-02
374 1592 Anchorstone Holdings Limited:O 9,495,000 -385,000 0.76 -0.03 -835,450 2021-07-02
375 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,426,653 -38,000 0.21 -0.00 -883,500 2021-07-02
376 0968 XINYI SOLAR HOLDINGS LIMITED:O 732,018 -64,000 0.01 -0.00 -985,600 2021-07-02
377 0332 Yuan Heng Gas Holdings Limited:O 363,688,867 -3,400,000 5.56 -0.05 -1,071,000 2021-07-02
378 0757 Solargiga Energy Holdings Limited:O 536,477,908 -3,950,000 16.14 -0.12 -1,599,750 2021-07-02
379 6819 IntelliCentrics Global Holdings Ltd.:O 301,500 -189,000 0.07 -0.04 -1,680,210 2021-07-02
380 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,021,077 -73,000 0.05 -0.00 -1,700,900 2021-07-02
381 0857 PETROCHINA COMPANY LIMITED:H 14,203,724 -1,860,000 0.07 -0.01 -7,049,400 2021-07-02
382 2331 LI NING COMPANY LIMITED:O 269,687 -90,000 0.01 -0.00 -8,149,500 2021-07-02
383 1929 Chow Tai Fook Jewellery Group Limited:O 3,975,000 -3,000,000 0.04 -0.03 -52,740,000 2021-07-02

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