HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 47,937,200 47,800,000 50.78 50.64 475,132,000 2021-07-02
2 0586 China Conch Venture Holdings Limited:O 155,513,339 4,336,542 8.51 0.24 139,419,825 2021-07-02
3 2269 WuXi Biologics (Cayman) Inc.:O 915,500 299,000 0.02 0.01 41,710,500 2021-07-02
4 6666 Evergrande Property Services Group Limited:O 139,987,189 3,944,000 1.29 0.04 36,758,080 2021-07-02
5 1211 BYD COMPANY LIMITED:H 1,690,721 155,500 0.16 0.01 34,396,600 2021-07-02
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,088,229 520,500 0.13 0.01 33,676,350 2021-07-02
7 6886 Huatai Securities Co., Ltd.:H 2,361,208 1,653,000 0.14 0.10 18,480,540 2021-07-02
8 1113 CK Asset Holdings Limited (KY):O 1,086,171 342,887 0.03 0.01 18,464,465 2021-07-02
9 3690 Meituan:B 1,202,200 50,100 0.02 0.00 15,230,400 2021-07-02
10 0700 TENCENT HOLDINGS LIMITED:O 2,716,099 15,700 0.03 0.00 9,019,650 2021-07-02
11 1798 China Datang Corporation Renewable Power Co., Limited:H 12,571,000 3,648,000 0.50 0.15 7,989,120 2021-07-02
12 0286 Aidigong Maternal & Child Health Limited (BM):O 46,555,211 6,566,000 1.09 0.15 7,747,880 2021-07-02
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 832,000 151,000 0.02 0.00 6,885,600 2021-07-02
14 2238 Guangzhou Automobile Group Co., Ltd.:H 8,961,993 970,000 0.29 0.03 6,625,100 2021-07-02
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,036,000 1,924,000 0.20 0.02 6,022,120 2021-07-02
16 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 979,000 146,000 0.02 0.00 5,905,700 2021-07-02
17 2899 ZIJIN MINING GROUP CO., LTD.:H 30,493,239 550,000 0.53 0.01 5,753,000 2021-07-02
18 0883 CNOOC LIMITED:O 36,524,028 573,000 0.08 0.00 5,111,160 2021-07-02
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 631,588,854 211,900 7.99 0.00 4,926,675 2021-07-02
20 0285 BYD Electronic (International) Company Limited:O 1,957,333 99,000 0.09 0.00 4,860,900 2021-07-02
21 9888 Baidu, Inc.:A 410,500 24,200 0.02 0.00 4,677,860 2021-07-02
22 3319 A-Living Smart City Services Co., Ltd.:H 457,745 98,750 0.03 0.01 3,821,625 2021-07-02
23 1566 CA Cultural Technology Group Limited:O 85,254,000 1,265,000 8.68 0.13 3,795,000 2021-07-02
24 2800 Tracker Fund of Hong Kong:Unit 4,990,765 120,500 0.16 0.01 3,463,170 2021-07-02
25 0558 L.K. Technology Holdings Limited:O 1,832,500 190,000 0.15 0.02 2,884,200 2021-07-02
26 3633 Zhongyu Energy Holdings Limited:O 10,585,847 436,000 0.40 0.02 2,838,360 2021-07-02
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,332,457 135,000 0.28 0.01 2,706,750 2021-07-02
28 1299 AIA Group Limited:O 1,646,271 28,000 0.01 0.00 2,682,400 2021-07-02
29 0763 ZTE CORPORATION:H 6,735,036 100,000 0.89 0.01 2,350,000 2021-07-02
30 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 105,930,088 4,680,000 0.44 0.02 2,199,600 2021-07-02
31 0914 Anhui Conch Cement Company Limited:H 6,142,000 50,500 0.47 0.00 2,055,350 2021-07-02
32 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 371,800 19,500 0.03 0.00 1,815,450 2021-07-02
33 2202 China Vanke Company Limited:H 1,863,220 72,500 0.10 0.00 1,772,625 2021-07-02
34 0493 GOME Retail Holdings Limited:O 685,579,499 1,540,000 2.88 0.01 1,524,600 2021-07-02
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 149,542 18,000 0.02 0.00 1,460,700 2021-07-02
36 0606 SCE Intelligent Commercial Management Holdings Limited:O 362,000 362,000 0.02 0.02 1,448,000 2021-07-02
37 6601 Cheerwin Group Limited:O 4,938,500 159,500 0.37 0.01 1,312,685 2021-07-02
38 1119 iDreamSky Technology Holdings Limited:O 4,654,000 244,800 0.37 0.02 1,224,000 2021-07-02
39 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,602,500 153,000 0.21 0.00 1,217,880 2021-07-02
40 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,992,300 269,800 0.14 0.02 1,165,536 2021-07-02
41 6885 Henan Jinma Energy Company Limited:H 9,545,000 322,000 7.05 0.24 1,123,780 2021-07-02
42 0241 Alibaba Health Information Technology Limited:O 5,277,800 66,000 0.04 0.00 1,092,960 2021-07-02
43 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,203,503 24,600 0.37 0.00 1,036,890 2021-07-02
44 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,520,593 62,000 0.36 0.01 1,035,400 2021-07-02
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 807,000 17,500 0.07 0.00 996,625 2021-07-02
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,567,391 160,000 0.01 0.00 971,200 2021-07-02
47 0728 CHINA TELECOM CORPORATION LIMITED:H 19,449,920 326,000 0.14 0.00 938,880 2021-07-02
48 9633 Nongfu Spring Co., Ltd:H 1,775,000 23,400 0.04 0.00 910,260 2021-07-02
49 1799 Xinte Energy Co., Ltd.:H 1,246,400 55,600 0.40 0.02 870,696 2021-07-02
50 2500 Venus Medtech (Hangzhou) Inc.:H 624,500 13,000 0.14 0.00 850,850 2021-07-02
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 117,600 5,000 0.02 0.00 833,000 2021-07-02
52 1585 Yadea Group Holdings Ltd.:O 794,000 50,000 0.03 0.00 801,000 2021-07-02
53 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,628,000 314,000 0.12 0.01 756,740 2021-07-02
54 1763 China Isotope & Radiation Corporation:H 2,726,200 22,400 3.41 0.03 705,600 2021-07-02
55 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 820,000 80,000 0.10 0.01 659,200 2021-07-02
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,638,200 24,000 0.08 0.00 613,200 2021-07-02
57 6993 Blue Moon Group Holdings Limited:O 3,546,500 58,000 0.06 0.00 610,160 2021-07-02
58 2005 SSY Group Limited (KY):O 3,861,151 84,000 0.13 0.00 607,320 2021-07-02
59 2009 BBMG Corporation:H 12,111,500 421,000 0.52 0.02 606,240 2021-07-02
60 1876 Budweiser Brewing Company APAC Limited:O 494,500 25,100 0.00 0.00 603,655 2021-07-02
61 1849 AM Group Holdings Limited:O 3,875,000 1,070,000 0.48 0.13 577,800 2021-07-02
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,586,000 310,000 0.22 0.01 558,000 2021-07-02
63 1787 Shandong Gold Mining Co., Ltd.:H 2,523,759 40,000 0.29 0.00 549,600 2021-07-02
64 6699 Angelalign Technology Inc.:O 23,800 1,400 0.01 0.00 540,680 2021-07-02
65 9939 Kintor Pharmaceutical Limited:O 6,413,900 9,000 1.65 0.00 532,800 2021-07-02
66 1589 China Logistics Property Holdings Co., Ltd:O 64,494,000 150,000 1.86 0.00 525,000 2021-07-02
67 0384 CHINA GAS HOLDINGS LIMITED:O 473,900 20,400 0.01 0.00 482,460 2021-07-02
68 2822 CSOP FTSE China A50 ETF:Unit 914,012 25,000 0.14 0.00 479,250 2021-07-02
69 0596 Inspur Digital Enterprise Technology Limited:O 1,909,536 242,000 0.17 0.02 476,740 2021-07-02
70 6878 Differ Group Auto Limited:O 199,382,000 290,000 2.77 0.00 466,900 2021-07-02
71 1250 Shandong Hi-Speed New Energy Group Limited:O 62,705,780 4,400,000 0.10 0.01 462,000 2021-07-02
72 1515 China Resources Medical Holdings Company Limited:O 426,500 51,000 0.03 0.00 453,900 2021-07-02
73 1789 AK Medical Holdings Limited:O 876,000 32,000 0.08 0.00 421,120 2021-07-02
74 9626 Bilibili Inc.:Z ord 40,720 440 0.01 0.00 411,400 2021-07-02
75 6098 Country Garden Services Holdings Company Limited:O 359,281 5,000 0.01 0.00 399,750 2021-07-02
76 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 33,511,466 480,000 0.41 0.01 398,400 2021-07-02
77 1308 SITC International Holdings Company Limited:O 1,405,190 12,000 0.05 0.00 390,000 2021-07-02
78 0512 Grand Pharmaceutical Group Limited:O 3,645,500 54,000 0.10 0.00 386,640 2021-07-02
79 1850 HSC Resources Group Limited:O 190,000 180,000 0.02 0.02 385,200 2021-07-02
80 1753 Duiba Group Limited:O 1,470,400 178,000 0.14 0.02 384,480 2021-07-02
81 1098 ROAD KING INFRASTRUCTURE LIMITED:O 123,321,732 39,000 16.46 0.01 375,180 2021-07-02
82 3669 China Yongda Automobiles Services Holdings Limited:O 235,000 26,000 0.01 0.00 359,840 2021-07-02
83 0976 Chiho Environmental Group Limited:O 12,326,000 378,000 0.77 0.02 340,200 2021-07-02
84 0038 FIRST TRACTOR COMPANY LIMITED:H 1,234,000 72,000 0.31 0.02 331,920 2021-07-02
85 2039 China International Marine Containers (Group) Co., Ltd.:H 1,493,040 18,000 0.07 0.00 316,800 2021-07-02
86 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 44,162,000 44,000 7.02 0.01 313,280 2021-07-02
87 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,648,000 672,000 0.20 0.04 302,400 2021-07-02
88 0001 CK Hutchison Holdings Limited:O 1,392,964 5,000 0.04 0.00 300,500 2021-07-02
89 3818 China Dongxiang (Group) Co., Ltd.:O 12,880,000 220,000 0.22 0.00 299,200 2021-07-02
90 1186 China Railway Construction Corporation Limited:H 12,374,500 56,000 0.60 0.00 285,600 2021-07-02
91 6030 CITIC Securities Company Limited:H 2,334,000 15,000 0.10 0.00 285,600 2021-07-02
92 6881 China Galaxy Securities Co., Ltd.:H 9,444,500 62,500 0.26 0.00 283,125 2021-07-02
93 8295 Kingwisoft Technology Group Company Limited (KY):O 10,960,000 300,000 0.26 0.01 279,000 2021-07-02
94 3069 ChinaAMC Hang Seng Biotech ETF:Unit 4,818,500 10,000 6.10 0.01 277,800 2021-07-02
95 0686 Beijing Energy International Holding Co., Ltd.:O 23,422,000 1,000,000 0.10 0.00 275,000 2021-07-02
96 2013 Weimob Inc.:O 70,447,000 17,000 2.90 0.00 270,300 2021-07-02
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,558,500 10,000 0.20 0.00 270,000 2021-07-02
98 0819 Tianneng Power International Limited:O 1,154,000 20,000 0.10 0.00 269,200 2021-07-02
99 0695 Dongwu Cement International Limited:O 72,074,000 94,000 13.06 0.02 259,440 2021-07-02
100 0280 KING FOOK HOLDINGS LIMITED:O 5,933,142 484,000 0.65 0.05 251,680 2021-07-02
101 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 496,000 220,000 0.02 0.01 248,600 2021-07-02
102 0992 LENOVO GROUP LIMITED:O 22,801,200 28,000 0.19 0.00 247,240 2021-07-02
103 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,959,917 1,359,000 0.54 0.15 244,620 2021-07-02
104 2083 Nature Home Holding Company Limited:O 591,000 200,000 0.04 0.01 242,000 2021-07-02
105 1812 Shandong Chenming Paper Holdings Limited:H 2,675,250 47,500 0.51 0.01 235,125 2021-07-02
106 2393 Yestar Healthcare Holdings Company Limited:O 237,557,018 205,000 10.12 0.01 231,650 2021-07-02
107 87001 Hui Xian Real Estate Investment Trust:Unit 5,110,765 130,000 0.08 0.00 228,800 2021-07-02
108 3147 CSOP SZSE ChiNext ETF:Unit 135,400 16,000 0.21 0.02 225,280 2021-07-02
109 2158 Yidu Tech Inc.:O 670,200 5,300 0.07 0.00 213,590 2021-07-02
110 2804 Premia Vietnam ETF:Unit 3,600 2,000 0.16 0.09 210,100 2021-07-02
111 6169 China YuHua Education Corporation Limited:O 38,636,000 30,000 1.15 0.00 210,000 2021-07-02
112 3908 China International Capital Corporation Limited:H 3,239,600 10,000 0.17 0.00 200,500 2021-07-02
113 6996 Antengene Corporation Limited:O 218,000 10,500 0.03 0.00 194,880 2021-07-02
114 2616 CStone Pharmaceuticals:O 1,072,000 12,000 0.09 0.00 194,400 2021-07-02
115 3813 Pou Sheng International (Holdings) Limited:O 928,075 108,000 0.02 0.00 194,400 2021-07-02
116 1053 Chongqing Iron & Steel Company Limited:H 1,618,400 96,000 0.30 0.02 191,040 2021-07-02
117 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 557,800 17,000 0.36 0.01 190,060 2021-07-02
118 1877 Shanghai Junshi Biosciences Co., Ltd.:H 318,200 3,000 0.15 0.00 186,450 2021-07-02
119 2552 Hua Medicine:O 7,126,500 38,000 0.68 0.00 170,620 2021-07-02
120 1263 PC Partner Group Limited:O 571,000 36,000 0.15 0.01 169,200 2021-07-02
121 9961 TRIP.COM GROUP LIMITED:O 11,600 600 0.00 0.00 166,920 2021-07-02
122 2356 DAH SING BANKING GROUP LIMITED:O 628,642 19,200 0.04 0.00 162,816 2021-07-02
123 3323 China National Building Material Company Limited:H 12,696,300 18,000 0.33 0.00 162,540 2021-07-02
124 1618 Metallurgical Corporation of China Ltd.:H 10,909,500 90,000 0.38 0.00 159,300 2021-07-02
125 2002 China Sunshine Paper Holdings Company Limited:O 3,548,500 80,000 0.39 0.01 149,600 2021-07-02
126 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,199,714 600,000 0.16 0.03 147,000 2021-07-02
127 1171 Yankuang Energy Group Company Limited:H 4,216,000 14,000 0.22 0.00 142,800 2021-07-02
128 2148 Vesync Co., Ltd:O 3,325,000 12,000 0.29 0.00 141,600 2021-07-02
129 2399 China Anchu Energy Storage Group Limited:O 67,791,000 214,000 3.52 0.01 130,540 2021-07-02
130 1797 East Buy Holding Limited:O 513,500 14,000 0.05 0.00 129,920 2021-07-02
131 0604 SHENZHEN INVESTMENT LIMITED:O 111,346,343 54,000 1.25 0.00 128,520 2021-07-02
132 0710 BOE Varitronix Limited:O 669,000 20,000 0.09 0.00 119,800 2021-07-02
133 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 593,100 5,400 0.08 0.00 114,750 2021-07-02
134 0182 Concord New Energy Group Limited:O 82,680,360 200,000 0.99 0.00 114,000 2021-07-02
135 2282 MGM China Holdings Limited:O 626,600 10,000 0.02 0.00 113,000 2021-07-02
136 2869 Greentown Service Group Co. Ltd.:O 139,440,000 10,000 4.30 0.00 112,800 2021-07-02
137 0151 Want Want China Holdings Limited:O 250,000 20,000 0.00 0.00 111,000 2021-07-02
138 1611 Sinohope Technology Holdings Limited:O 193,500 8,000 0.06 0.00 110,240 2021-07-02
139 0305 Wuling Motors Holdings Limited:O 5,463,999 60,000 0.17 0.00 108,600 2021-07-02
140 1085 HENGXIN TECHNOLOGY LTD.:O 171,918,187 48,000 44.31 0.01 108,000 2021-07-02
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,370,195 20,000 0.03 0.00 104,800 2021-07-02
142 0880 SJM Holdings Limited:O 3,328,000 12,000 0.06 0.00 102,000 2021-07-02
143 6178 Everbright Securities Company Limited:H 257,400 16,000 0.04 0.00 101,600 2021-07-02
144 1313 China Resources Building Materials Technology Holdings Limited:O 5,684,070 14,000 0.08 0.00 101,500 2021-07-02
145 2338 WEICHAI POWER CO., LTD.:H 2,450,080 6,000 0.13 0.00 100,440 2021-07-02
146 6989 Excellence Commercial Property & Facilities Management Group Limited:O 46,065,000 12,000 3.77 0.00 97,080 2021-07-02
147 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,264,600 19,000 0.37 0.01 96,140 2021-07-02
148 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,316,500 20,000 0.22 0.00 95,600 2021-07-02
149 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,890,000 36,000 0.28 0.00 90,720 2021-07-02
150 0506 China Foods Limited:O 1,062,000 32,000 0.04 0.00 89,920 2021-07-02
151 3888 Kingsoft Corporation Limited:O 1,296,883 2,000 0.09 0.00 89,600 2021-07-02
152 1786 CRCC High-Tech Equipment Corporation Limited:H 3,367,000 100,000 0.63 0.02 89,000 2021-07-02
153 0827 Ko Yo Chemical (Group) Limited:O 33,376,000 1,000,000 0.61 0.02 88,000 2021-07-02
154 0766 Sino Prosper (Group) Holdings Limited:O 10,497,000 2,500,000 0.46 0.11 87,500 * 2021-07-02
155 0535 Gemdale Properties and Investment Corporation Limited:O 30,033,796 87,526 0.18 0.00 86,651 2021-07-02
156 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,887,300 4,000 1.99 0.00 83,200 2021-07-02
157 0085 China Electronics Huada Technology Company Limited:O 7,815,000 90,000 0.38 0.00 82,800 2021-07-02
158 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,285,900 55,000 0.15 0.01 79,970 2021-07-02
159 0933 Viva Goods Company Limited:O 7,357,132 48,000 0.08 0.00 79,200 2021-07-02
160 1769 Scholar Education Group:O 433,000 23,000 0.08 0.00 77,050 2021-07-02
161 2327 Meilleure Health International Industry Group Limited:O 1,853,680,568 162,000 43.39 0.00 74,520 2021-07-02
162 2068 China Aluminum International Engineering Corporation Limited:H 673,000 52,000 0.17 0.01 74,360 2021-07-02
163 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,470,000 60,000 0.33 0.01 73,200 2021-07-02
164 2230 MEDIALINK GROUP LIMITED:O 2,440,000 290,000 0.12 0.01 72,500 2021-07-02
165 0881 Zhongsheng Group Holdings Limited:O 873,000 1,000 0.04 0.00 69,650 2021-07-02
166 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 3,100 190 0.03 0.00 67,393 2021-07-02
167 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 358,500 8,500 0.03 0.00 66,555 2021-07-02
168 8037 China Biotech Services Holdings Limited:O 167,400 40,000 0.02 0.00 65,600 2021-07-02
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,513,614 6,000 0.07 0.00 65,040 2021-07-02
170 0670 China Eastern Airlines Corporation Limited:H 6,000,000 20,000 0.12 0.00 64,800 2021-07-02
171 1696 SISRAM MEDICAL LTD:O 336,178 4,000 0.08 0.00 64,720 2021-07-02
172 0303 VTECH HOLDINGS LIMITED:O 16,700 800 0.01 0.00 64,440 2021-07-02
173 0580 Sun.King Technology Group Limited:O 18,580,500 22,000 1.14 0.00 63,140 2021-07-02
174 1935 JH Educational Technology INC.:O 1,354,000 24,000 0.08 0.00 62,880 2021-07-02
175 9858 China Youran Dairy Group Limited:O 129,000 10,000 0.00 0.00 61,600 2021-07-02
176 2101 Fulu Holdings Limited:O 724,000 6,000 0.18 0.00 60,840 2021-07-02
177 6865 Flat Glass Group Co., Ltd.:H 644,000 2,000 0.14 0.00 58,200 2021-07-02
178 3309 C-MER Medical Holdings Limited:O 1,400,000 6,000 0.12 0.00 57,840 2021-07-02
179 1866 CHINA XLX FERTILISER LTD.:O 1,713,000 13,000 0.15 0.00 57,200 2021-07-02
180 1516 Sunac Services Holdings Limited:O 199,413 2,000 0.01 0.00 55,800 2021-07-02
181 1921 Dalipal Holdings Limited (KY):O 81,382,000 30,000 5.43 0.00 55,500 2021-07-02
182 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,716,000 60,000 0.41 0.00 52,800 2021-07-02
183 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 568,000 1,000 0.05 0.00 52,750 2021-07-02
184 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 40,379,454 40,000 3.06 0.00 52,000 2021-07-02
185 1029 IRC LIMITED:O 33,036,797 200,000 0.47 0.00 52,000 2021-07-02
186 1508 China Reinsurance (Group) Corporation:H 29,783,000 65,000 0.45 0.00 51,350 2021-07-02
187 6049 POLY PROPERTY SERVICES CO., LTD.:H 29,200 1,000 0.02 0.00 51,200 2021-07-02
188 0694 Beijing Capital International Airport Company Limited:H 711,000 10,000 0.04 0.00 50,900 2021-07-02
189 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,006,500 20,000 0.24 0.00 50,400 2021-07-02
190 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,054,000 9,000 0.10 0.00 49,680 2021-07-02
191 6186 China Feihe Limited:O 3,872,076 3,000 0.04 0.00 49,440 2021-07-02
192 2823 iShares FTSE China A50 ETF:Unit 2,233,218 2,400 0.24 -0.00 46,776 2021-07-02
193 2003 VCREDIT HOLDINGS LIMITED:O 2,284,800 8,000 0.46 0.00 46,640 2021-07-02
194 0174 Gemini Investments (Holdings) Limited:O 4,940,000 60,000 0.78 0.01 46,200 2021-07-02
195 1233 Times China Holdings Limited:O 2,530,190 5,190 0.13 -0.00 45,724 2021-07-02
196 3918 NagaCorp Ltd.:O 348,478 6,000 0.01 0.00 44,820 2021-07-02
197 1070 TCL Electronics Holdings Limited:O 1,717,199 10,000 0.07 0.00 44,800 2021-07-02
198 0087 SWIRE PACIFIC LIMITED:B 1,202,500 5,000 0.04 0.00 44,100 2021-07-02
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,314,000 12,000 0.56 0.00 43,560 2021-07-02
200 3378 Xiamen International Port Co., Ltd:H 8,488,000 44,000 0.86 0.00 43,120 2021-07-02
201 0438 IRICO Group New Energy Company Limited:H 161,430 1,600 0.17 0.00 42,160 2021-07-02
202 0082 Crazy Sports Group Limited:O 23,922,000 60,000 0.53 0.00 42,000 2021-07-02
203 2669 China Overseas Property Holdings Limited:O 629,099 5,000 0.02 0.00 41,000 2021-07-02
204 2727 Shanghai Electric Group Company Limited:H 12,351,000 20,000 0.42 0.00 40,400 2021-07-02
205 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 515,090 1,000 0.02 0.00 39,950 2021-07-02
206 6608 Bairong Inc.:B 777,500 2,000 0.19 0.00 39,800 2021-07-02
207 3808 SINOTRUK (HONG KONG) LIMITED:O 900,500 2,500 0.03 0.00 39,550 2021-07-02
208 0330 ESPRIT HOLDINGS LIMITED (BM):O 54,231,391 50,000 1.92 0.00 39,000 2021-07-02
209 1128 Wynn Macau, Limited:O 686,800 3,200 0.01 0.00 38,976 2021-07-02
210 9928 Times Neighborhood Holdings Limited:O 4,656,460 6,000 0.47 0.00 38,700 2021-07-02
211 0108 GR Life Style Company Limited:O 67,767,000 40,000 2.12 0.00 38,400 2021-07-02
212 3913 KWG Living Group Holdings Limited:O 429,472 4,000 0.02 0.00 38,400 2021-07-02
213 2125 Strawbear Entertainment Group:O 215,000 6,000 0.03 0.00 37,860 2021-07-02
214 3868 Xinyi Energy Holdings Limited:O 2,081,120 8,000 0.03 0.00 36,880 2021-07-02
215 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,093,250 1,500 6.36 0.00 35,850 2021-07-02
216 0926 Besunyen Holdings Company Limited:O 8,050,000 100,000 0.49 0.01 35,500 2021-07-02
217 0755 DevGreat Group Limited:O 85,285,000 600,000 0.57 0.00 35,400 2021-07-02
218 0656 FOSUN INTERNATIONAL LIMITED:O 5,975,045 3,000 0.07 0.00 33,360 2021-07-02
219 0271 Asiasec Properties Limited:O 5,516,987 20,000 0.44 0.00 31,800 2021-07-02
220 1608 VPower Group International Holdings Limited:O 943,000 18,000 0.04 0.00 31,680 2021-07-02
221 3032 Hang Seng TECH Index ETF:Unit 448,000 4,000 0.27 0.01 31,460 2021-07-02
222 1209 China Resources Mixc Lifestyle Services Limited:O 352,063 600 0.02 0.00 30,660 2021-07-02
223 0342 NewOcean Energy Holdings Limited:O 6,449,000 70,000 0.44 0.00 30,100 2021-07-02
224 1776 GF Securities Co., Ltd.:H 3,565,060 3,000 0.21 0.00 30,060 2021-07-02
225 1727 Hebei Construction Group Corporation Limited:H 1,046,000 12,500 0.23 0.00 29,625 2021-07-02
226 1713 Sichuan Energy Investment Development Co., Ltd.:H 172,000 18,000 0.06 0.01 29,520 2021-07-02
227 2666 Genertec Universal Medical Group Company Limited:O 3,320,000 4,000 0.18 0.00 28,960 2021-07-02
228 1910 Samsonite Group S.A.:O 38,400 1,800 0.00 0.00 28,332 2021-07-02
229 0708 China Evergrande New Energy Vehicle Group Limited:O 6,264,831,000 1,000 64.13 0.00 28,000 2021-07-02
230 3662 Starjoy Wellness and Travel Company Limited:O 1,639,823 5,000 0.23 0.00 27,950 2021-07-02
231 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,187,000 70,000 0.22 0.01 27,300 2021-07-02
232 6690 Haier Smart Home Co., Ltd.:H 569,828 1,000 0.02 0.00 26,950 2021-07-02
233 0542 China Cultural Tourism and Agriculture Group Limited:O 8,872,000 200,000 0.13 0.00 25,400 2021-07-02
234 9987 Yum China Holdings, Inc.:O 71,000 50 0.02 0.00 25,300 2021-07-02
235 6110 Topsports International Holdings Limited:O 71,000 2,000 0.00 0.00 25,080 2021-07-02
236 3933 United Laboratories International Holdings Limited (The):O 3,759,011 4,000 0.20 0.00 24,480 2021-07-02
237 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,932,000 50,000 0.15 0.00 24,250 2021-07-02
238 2689 Nine Dragons Paper (Holdings) Limited:O 2,579,000 2,000 0.05 0.00 22,080 2021-07-02
239 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,459,000 3,000 0.60 0.00 21,900 2021-07-02
240 3996 China Energy Engineering Corporation Limited (CN):H 3,720,000 28,000 0.04 0.00 21,560 2021-07-02
241 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,812,000 4,000 0.14 0.00 20,600 2021-07-02
242 2155 Morimatsu International Holdings Company Limited:O 45,000 2,000 0.00 0.00 20,280 2021-07-02
243 2360 Best Mart 360 Holdings Limited:O 14,000 10,000 0.00 0.00 20,200 2021-07-02
244 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 267,700 200 0.69 0.00 19,800 2021-07-02
245 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 32,763,356 40,000 1.93 0.00 19,600 2021-07-02
246 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,738,000 100 1.41 0.00 18,380 2021-07-02
247 1097 i-CABLE Communications Limited:O 27,230,291 200,000 0.38 0.00 18,200 2021-07-02
248 0207 Joy City Property Limited:O 3,586,684 40,000 0.03 0.00 18,200 2021-07-02
249 0863 OSL Group Limited (KY):O 42,500 1,000 0.01 0.00 18,120 2021-07-02
250 1117 China Modern Dairy Holdings Ltd.:O 9,162,000 10,000 0.13 0.00 17,400 2021-07-02
251 1357 Meitu, Inc.:O 15,606,500 10,000 0.36 0.00 16,800 2021-07-02
252 0603 China Oil And Gas Group Limited:O 44,909,860 40,000 0.78 0.00 16,600 2021-07-02
253 0302 CMGE Technology Group Limited:O 3,792,000 4,000 0.14 0.00 15,160 2021-07-02
254 1818 Zhaojin Mining Industry Company Limited:H 4,265,000 2,000 0.16 0.00 15,060 2021-07-02
255 2369 Coolpad Group Limited:O 196,558,901 40,000 1.82 0.00 13,400 2021-07-02
256 2588 BOC AVIATION LIMITED:O 36,400 200 0.01 0.00 13,280 2021-07-02
257 1477 Ocumension Therapeutics:O 114,500 500 0.02 0.00 13,025 2021-07-02
258 0070 Rich Goldman Holdings Limited:O 8,108,700 100,000 0.42 0.01 13,000 2021-07-02
259 1788 Guotai Junan International Holdings Limited:O 10,597,412 10,000 0.11 0.00 12,300 2021-07-02
260 3882 SKY LIGHT HOLDINGS LIMITED:O 5,064,437 60,000 0.53 0.01 12,300 2021-07-02
261 1868 Neo-Neon Holdings Limited:O 183,239,723 24,000 8.75 0.00 11,640 2021-07-02
262 0753 Air China Limited:H 1,424,000 2,000 0.03 0.00 11,300 2021-07-02
263 8083 Youzan Technology Limited:O 1,483,907,903 8,000 8.60 0.00 11,200 2021-07-02
264 6618 JD Health International Inc.:O 1,085,140 100 0.03 0.00 10,660 2021-07-02
265 1137 Hong Kong Technology Venture Company Limited:O 4,297,000 1,000 0.47 0.00 9,600 2021-07-02
266 1235 Travel Expert (Asia) Enterprises Limited:O 495,000 40,000 0.10 0.01 9,600 2021-07-02
267 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 31,517,250 2,000 0.80 0.00 9,020 2021-07-02
268 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,672,600 2,000 0.86 0.00 7,960 2021-07-02
269 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,174,000 4,000 0.21 0.00 7,440 2021-07-02
270 1062 China Development Bank International Investment Limited:O 11,540,000 50,000 0.40 0.00 7,300 2021-07-02
271 1472 Sang Hing Holdings (International) Limited:O 3,890,000 30,000 0.39 0.00 6,330 2021-07-02
272 8096 Tasty Concepts Holding Limited:O 675,000 50,000 0.14 0.01 5,750 2021-07-02
273 6622 Zhaoke Ophthalmology Limited:O 194,331 500 0.04 0.00 5,740 2021-07-02
274 8019 Hao Wen Holdings Limited:O 373,885 20,000 0.15 0.01 5,600 2021-07-02
275 8231 PFC Device Inc.:O 468,000 5,500 0.39 -0.19 4,235 2021-07-02
276 6138 Harbin Bank Co., Ltd.:H 10,963,000 4,000 0.36 0.00 3,880 2021-07-02
277 0223 Elife Holdings Limited:O 378,744,000 60,000 11.91 0.00 3,660 2021-07-02
278 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 31,822,000 40,000 1.63 0.00 3,400 2021-07-02
279 0598 SINOTRANS LIMITED:H 1,752,000 1,000 0.08 0.00 3,130 2021-07-02
280 1709 DL Holdings Group Limited (KY):O 127,000 1,000 0.01 0.00 3,090 2021-07-02
281 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,206,000 4,000 0.28 0.00 3,000 2021-07-02
282 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 7,390,000 10,000 1.73 0.00 2,500 2021-07-02
283 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 42,293,700 2,000 6.77 0.00 2,360 2021-07-02
284 8491 Cool Link (Holdings) Limited:O 21,470,000 45,000 2.81 0.01 2,295 2021-07-02
285 0989 Hua Yin International Holdings Limited:O 58,748,000 5,000 0.87 0.00 2,050 2021-07-02
286 2326 New Provenance Everlasting Holdings Limited:O 118,782,500 100,000 0.56 0.00 1,900 2021-07-02
287 0538 Ajisen (China) Holdings Limited:O 521,000 1,000 0.05 0.00 1,770 2021-07-02
288 0043 C.P. POKPHAND CO. LTD.:O 2,459,640 2,000 0.01 0.00 1,700 2021-07-02
289 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,935,000 1,000 0.08 0.00 1,220 2021-07-02
290 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,796,000 7,500 0.23 0.00 585 2021-07-02
291 1400 Moody Technology Holdings Limited:O 8,201,250 5,000 1.88 0.00 480 2021-07-02
292 0348 China Healthwise Holdings Limited:O 4,712,900 -3,000 0.61 -0.00 -990 2021-07-02
293 8313 ZACD GROUP LTD.:O 310,000 -20,000 0.02 -0.00 -1,000 2021-07-02
294 3396 Legend Holdings Corporation:H 1,578,600 -100 0.12 -0.00 -1,256 2021-07-02
295 0499 Qingdao Holdings International Limited:O 1,286,394 -4,000 0.13 -0.00 -1,360 2021-07-02
296 3344 GTI Holdings Limited (KY):O 52,108,000 -50,000 0.83 -0.00 -1,450 2021-07-02
297 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 2,324,000 -8,000 1.76 -0.01 -2,120 2021-07-02
298 1371 China Ecotourism Group Limited:O 18,713,820 -20,000 0.61 -0.00 -2,240 2021-07-02
299 1751 Kingland Group Holdings Limited:O 5,810,000 -10,000 0.72 -0.00 -2,550 2021-07-02
300 0378 FDG Kinetic Limited:O 57,768,000 -150,000 0.86 -0.00 -2,700 * 2021-07-02
301 1638 Kaisa Group Holdings Ltd.:O 712,768,143 -1,000 10.16 -0.00 -2,910 2021-07-02
302 1346 Lever Style Corporation:O 1,704,000 -8,000 0.27 -0.00 -3,080 2021-07-02
303 0335 UPBEST GROUP LIMITED:O 262,000 -4,000 0.01 -0.00 -3,320 2021-07-02
304 1431 YuanShengTai Dairy Farm Limited:O 9,041,000 -6,000 0.19 -0.00 -3,360 2021-07-02
305 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,065,803 -5,184 0.15 -0.00 -3,732 2021-07-02
306 8065 KML Technology Group Limited:O 685,000 -10,000 0.17 -0.00 -3,800 2021-07-02
307 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 44,446,733 -12,000 0.70 -0.00 -3,960 2021-07-02
308 0320 COMPUTIME GROUP LIMITED:O 3,176,000 -6,000 0.38 -0.00 -4,440 2021-07-02
309 1502 Financial Street Property Co., Limited:H 1,264,000 -1,000 1.22 -0.00 -4,830 2021-07-02
310 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,909,140 -14,000 0.06 -0.00 -5,530 2021-07-02
311 6111 DaFa Properties Group Limited:O 2,384,000 -1,000 0.29 -0.00 -6,100 2021-07-02
312 0841 Asia Cassava Resources Holdings Limited:O 17,726,000 -20,000 3.03 -0.00 -7,100 * 2021-07-02
313 1999 Man Wah Holdings Limited:O 126,800 -400 0.00 -0.00 -7,248 2021-07-02
314 1455 Fourace Industries Group Holdings Limited:O 635,000 -25,000 0.05 -0.00 -7,750 2021-07-02
315 0750 China Shuifa Singyes Energy Holdings Limited:O 10,562,240 -6,000 0.42 -0.00 -8,160 2021-07-02
316 9959 Linklogis Inc.:B 383,500 -500 0.02 -0.00 -8,270 2021-07-02
317 3360 Far East Horizon Limited:O 983,000 -1,000 0.02 -0.00 -8,390 2021-07-02
318 1052 Yuexiu Transport Infrastructure Limited:O 270,567 -2,000 0.02 -0.00 -8,960 2021-07-02
319 0722 UMP Healthcare Holdings Limited:O 690,000 -10,000 0.09 -0.00 -9,300 2021-07-02
320 2142 HBM Holdings Limited (KY):O 2,696,000 -1,000 0.35 -0.00 -9,530 2021-07-02
321 2488 LAUNCH TECH COMPANY LIMITED:H 2,751,500 -2,000 1.54 -0.00 -9,600 2021-07-02
322 8545 Amuse Group Holding Limited:O 5,192,000 -104,000 0.52 -0.01 -9,776 2021-07-02
323 1316 Nexteer Automotive Group Limited:O 451,000 -1,000 0.02 -0.00 -10,580 2021-07-02
324 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,358,000 -1,000 1.44 -0.00 -10,780 2021-07-02
325 3998 Bosideng International Holdings Limited:O 3,984,000 -2,000 0.04 -0.00 -11,000 2021-07-02
326 3886 Town Health International Medical Group Limited:O 3,156,200 -20,000 0.04 -0.00 -11,000 2021-07-02
327 0697 Shoucheng Holdings Limited:O 4,515,200 -6,000 0.06 -0.00 -11,040 2021-07-02
328 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 841,000 -2,500 0.01 -0.00 -11,825 2021-07-02
329 0381 AOM International Group Company Limited:O 8,403,390 -220,000 0.73 -0.02 -12,760 2021-07-02
330 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,178,000 -15,000 0.21 -0.00 -13,050 2021-07-02
331 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 30,615,111 -6,000 0.93 -0.00 -13,680 2021-07-02
332 1468 Kingkey Financial International (Holdings) Limited:O 310,000 -20,000 0.00 -0.00 -13,800 2021-07-02
333 0611 China Nuclear Energy Technology Corporation Limited:O 33,313,000 -20,000 2.54 -0.00 -14,000 2021-07-02
334 1382 Pacific Textiles Holdings Limited:O 564,000 -3,000 0.04 -0.00 -14,010 2021-07-02
335 2127 Huisen Shares Group Limited:O 2,978,000 -6,000 0.10 -0.00 -14,700 2021-07-02
336 0382 Edvantage Group Holdings Limited:O 9,292,000 -2,000 0.87 -0.00 -15,000 2021-07-02
337 1912 Contel Technology Company Limited:O 1,375,000 -50,000 0.17 -0.01 -15,250 2021-07-02
338 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,662,640 -2,000 0.29 -0.00 -15,580 2021-07-02
339 3316 Binjiang Service Group Co. Ltd.:O 2,284,000 -500 0.83 -0.00 -16,400 2021-07-02
340 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,642,000 -98,000 0.14 -0.01 -18,424 2021-07-02
341 2233 WEST CHINA CEMENT LIMITED:O 74,249,000 -16,000 1.37 -0.00 -18,560 2021-07-02
342 0403 STARLITE HOLDINGS LIMITED:O 15,610,000 -60,000 2.97 -0.01 -18,600 2021-07-02
343 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,115,434 -2,000 0.73 -0.00 -19,460 2021-07-02
344 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 475,200 -3,000 0.24 0.00 -19,950 2021-07-02
345 0996 Carnival Group International Holdings Limited:O 88,516,947 -360,000 9.34 -0.04 -20,520 2021-07-02
346 2170 Suzhou Basecare Medical Corporation Limited:H 1,431,500 -1,000 1.77 -0.00 -20,900 2021-07-02
347 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 42,800 -200 0.09 -0.00 -21,800 2021-07-02
348 1661 China Frontier Technology Group:O 77,027,000 -100,000 4.84 -0.01 -21,900 2021-07-02
349 3191 Global X China Semiconductor ETF:Unit 16,400 -350 0.07 -0.00 -22,323 2021-07-02
350 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,250,000 -40,000 0.06 -0.00 -22,400 2021-07-02
351 1867 Standard Development Group Limited:O 1,930,000 -80,000 0.17 -0.01 -22,800 2021-07-02
352 1580 DA SEN HOLDINGS GROUP LIMITED:O 4,815,000 -200,000 0.49 -0.02 -23,000 2021-07-02
353 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 43,772 -1,000 0.01 -0.00 -23,050 2021-07-02
354 2346 Universal Star (Holdings) Limited:O 502,000 -40,000 0.09 -0.01 -23,200 2021-07-02
355 0331 FSE Lifestyle Services Limited:O 1,691,000 -4,000 0.38 -0.00 -24,320 2021-07-02
356 0817 China Jinmao Holdings Group Limited:O 5,919,380 -10,000 0.05 -0.00 -26,000 2021-07-02
357 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 547,000 -4,000 0.01 -0.00 -26,320 2021-07-02
358 2728 Jintai Energy Holdings Limited:O 61,788,000 -172,000 1.39 -0.00 -27,864 2021-07-02
359 3999 DaChan Food (Asia) Limited:O 1,624,000 -33,000 0.16 -0.00 -29,040 2021-07-02
360 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,928,000 -4,000 0.08 -0.00 -29,200 * 2021-07-02
361 0577 South Shore Holdings Limited:O 8,243,164 -1,258,000 0.81 -0.12 -30,192 * 2021-07-02
362 1478 Q Technology (Group) Company Limited:O 1,762,000 -2,000 0.15 -0.00 -30,720 2021-07-02
363 1561 Pan Asia Data Holdings Inc.:O 1,136,000 -16,000 0.15 -0.00 -31,520 2021-07-02
364 9996 Peijia Medical Limited:O 114,984 -1,000 0.02 -0.00 -35,200 2021-07-02
365 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 110,400 -300 0.25 -0.00 -36,750 2021-07-02
366 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,564,100 -2,000 0.05 -0.00 -36,920 2021-07-02
367 2060 Pujiang International Group Limited:O 230,325,461 -10,000 28.40 -0.00 -37,100 2021-07-02
368 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 682,454 -30,000 0.06 -0.00 -37,200 2021-07-02
369 8427 WS-SK Target Group Limited:O 20,248,000 -400,000 2.58 -0.05 -37,200 2021-07-02
370 1488 Best Food Holding Company Limited:O 38,190,000 -52,000 2.42 -0.00 -37,440 2021-07-02
371 0450 HUNG HING PRINTING GROUP LIMITED:O 428,000 -30,000 0.05 -0.00 -37,500 2021-07-02
372 1995 Ever Sunshine Services Group Limited:O 408,414,000 -2,000 24.45 -0.00 -37,600 2021-07-02
373 1153 Jiayuan Services Holdings Limited:O 132,176 -10,000 0.02 -0.00 -38,700 2021-07-02
374 1816 CGN Power Co., Ltd.:H 37,077,001 -23,000 0.33 -0.00 -39,100 2021-07-02
375 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,692,000 -6,000 0.12 -0.00 -41,100 2021-07-02
376 3993 CMOC Group Limited (CN):H 5,154,046 -9,000 0.13 -0.00 -41,490 2021-07-02
377 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,782,035 -4,000 0.06 -0.00 -42,000 2021-07-02
378 2828 Hang Seng China Enterprises Index ETF:Unit 523,056 -400 0.28 0.02 -42,260 2021-07-02
379 0297 Sinofert Holdings Limited:O 8,294,400 -40,000 0.12 -0.00 -43,200 2021-07-02
380 9993 Radiance Holdings (Group) Company Limited:O 16,979,000 -10,000 0.42 -0.00 -43,900 2021-07-02
381 0712 Comtec Solar Systems Group Limited:O 2,505,692 -90,000 0.32 -0.01 -45,000 2021-07-02
382 2171 CARsgen Therapeutics Holdings Limited:O 481,500 -1,500 0.08 -0.00 -45,525 2021-07-02
383 0242 SHUN TAK HOLDINGS LIMITED:O 1,994,608 -19,500 0.07 -0.00 -48,945 2021-07-02
384 1415 Cowell e Holdings Inc.:O 2,427,300 -10,000 0.29 -0.00 -49,900 2021-07-02
385 3333 China Evergrande Group:O 22,696,000 -5,000 0.17 -0.00 -50,300 2021-07-02
386 2308 EVOC Intelligent Technology Company Limited:H 3,156,000 -40,000 1.02 -0.01 -52,400 2021-07-02
387 0916 China Longyuan Power Group Corporation Limited:H 1,390,000 -4,000 0.04 -0.00 -52,480 2021-07-02
388 0419 Hony Media Group:O 24,912,540 -150,000 0.18 -0.00 -52,500 2021-07-02
389 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 147,900 -1,000 0.01 -0.00 -52,900 2021-07-02
390 0788 China Tower Corporation Limited:H 88,800,000 -50,000 0.19 -0.00 -53,000 2021-07-02
391 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,947,000 -10,000 0.44 -0.00 -54,400 2021-07-02
392 3033 CSOP Hang Seng TECH Index ETF:Unit 5,010,600 -7,000 0.37 -0.00 -54,810 2021-07-02
393 3969 China Railway Signal & Communication Corporation Limited:H 1,819,000 -20,000 0.09 -0.00 -56,000 2021-07-02
394 0004 Wharf (Holdings) Limited (The):O 232,887 -2,000 0.01 -0.00 -59,500 2021-07-02
395 1265 Tianjin Jinran Public Utilities Company Limited:H 11,200,000 -130,000 2.24 -0.03 -62,400 2021-07-02
396 3606 Fuyao Glass Industry Group Co., Ltd.:H 530,800 -1,200 0.09 -0.00 -63,840 2021-07-02
397 1302 LifeTech Scientific Corporation:O 15,628,280 -14,000 0.34 -0.00 -67,200 2021-07-02
398 0102 Summit Ascent Holdings Limited:O 22,310,000 -100,000 0.49 -0.00 -69,000 2021-07-02
399 0321 TEXWINCA HOLDINGS LIMITED:O 2,960,000 -40,000 0.21 -0.00 -70,000 2021-07-02
400 1432 China Shengmu Organic Milk Limited:O 25,645,800 -110,000 0.31 -0.00 -71,500 2021-07-02
401 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,152,698,000 -200,000 48.66 -0.01 -72,000 2021-07-02
402 0066 MTR CORPORATION LIMITED:O 1,563,151 -2,000 0.03 -0.00 -86,600 2021-07-02
403 1873 VIVA BIOTECH HOLDINGS:O 875,500 -9,000 0.05 -0.00 -89,100 2021-07-02
404 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,057,200 -2,000 0.19 -0.00 -90,400 2021-07-02
405 1099 SINOPHARM GROUP CO. LTD.:H 1,080,800 -4,000 0.08 -0.00 -91,200 2021-07-02
406 1121 Golden Solar New Energy Technology Holdings Limited:O 257,013,975 -16,000 15.55 -0.00 -91,520 2021-07-02
407 1988 China Minsheng Banking Corp., Ltd.:H 32,483,708 -25,000 0.39 -0.00 -92,750 2021-07-02
408 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 328,000 -4,000 0.15 -0.00 -96,800 2021-07-02
409 6600 SciClone Pharmaceuticals (Holdings) Limited:O 6,124,610 -6,500 0.90 -0.00 -96,850 2021-07-02
410 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 809,600 -20,000 0.18 -0.00 -98,400 2021-07-02
411 2386 SINOPEC Engineering (Group) Co., Ltd.:H 676,000 -20,000 0.05 -0.00 -98,600 2021-07-02
412 3328 Bank of Communications Co., Ltd.:H 6,818,398 -19,000 0.02 -0.00 -99,180 2021-07-02
413 2138 EC Healthcare:O 66,103,686 -7,000 5.96 -0.00 -101,920 2021-07-02
414 1333 China Zhongwang Holdings Limited:O 6,130,640 -58,000 0.11 -0.00 -102,080 2021-07-02
415 2866 COSCO SHIPPING Development Co., Ltd.:H 17,390,600 -60,000 0.47 -0.00 -105,000 2021-07-02
416 0873 Shimao Services Holdings Limited:O 215,679 -4,000 0.01 -0.00 -106,400 2021-07-02
417 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,392,653 -9,010 0.03 -0.00 -108,300 2021-07-02
418 9969 InnoCare Pharma Limited:O 241,000 -4,000 0.02 -0.00 -109,600 2021-07-02
419 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 534,894 -3,000 0.01 -0.00 -109,800 2021-07-02
420 2878 Solomon Systech (International) Limited:O 5,424,000 -100,000 0.22 -0.00 -110,000 2021-07-02
421 1643 Modern Chinese Medicine Group Co., Ltd.:O 198,000 -120,000 0.03 -0.02 -114,000 2021-07-02
422 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,456,000 -57,000 0.63 -0.01 -115,140 2021-07-02
423 1958 BAIC Motor Corporation Limited:H 1,089,500 -40,000 0.04 -0.00 -118,000 2021-07-02
424 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,159,000 -37,000 0.04 -0.00 -118,030 2021-07-02
425 8328 Xinyi Electric Storage Holdings Limited:O 427,485 -24,000 0.07 -0.00 -118,320 2021-07-02
426 0757 Solargiga Energy Holdings Limited:O 9,920,099 -300,000 0.30 -0.01 -121,500 2021-07-02
427 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 60,000 -44,000 0.01 -0.00 -124,520 2021-07-02
428 6978 Immunotech Biopharm Ltd:O 55,753,000 -7,000 10.83 -0.00 -126,560 2021-07-02
429 0341 CAFE DE CORAL HOLDINGS LIMITED:O 192,000 -8,000 0.03 -0.00 -126,560 2021-07-02
430 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,172,715 -308,000 0.13 -0.01 -130,900 2021-07-02
431 1381 Canvest Environmental Protection Group Company Limited:O 28,017,000 -29,000 1.15 -0.00 -131,660 2021-07-02
432 9600 Newlink Technology Inc.:O 2,080,000 -68,000 0.26 -0.01 -136,000 2021-07-02
433 8353 ANACLE SYSTEMS LIMITED:O 14,361,000 -300,000 3.56 -0.07 -141,000 2021-07-02
434 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,545,808 -68,000 0.59 -0.00 -141,440 2021-07-02
435 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 70,800 -20,000 0.35 -0.10 -144,500 2021-07-02
436 8200 SAU SAN TONG HOLDINGS LIMITED:O 560,025 -85,500 0.75 -0.11 -147,915 2021-07-02
437 1199 COSCO SHIPPING Ports Limited:O 1,247,626 -24,000 0.04 -0.00 -150,240 2021-07-02
438 1717 Ausnutria Dairy Corporation Ltd:O 296,000 -15,000 0.02 -0.00 -155,700 2021-07-02
439 0672 Zhong An Group Limited:O 3,688,498,960 -400,000 65.45 -0.01 -156,000 2021-07-02
440 0009 KEYNE LTD:O 9,547,660 -2,502,000 0.27 -0.07 -157,626 2021-07-02
441 1800 China Communications Construction Company Limited:H 12,759,883 -42,000 0.29 -0.00 -158,760 2021-07-02
442 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 890,500 -10,000 0.10 -0.00 -164,000 2021-07-02
443 3300 CHINA GLASS HOLDINGS LIMITED:O 251,902,000 -90,000 13.92 -0.00 -166,500 2021-07-02
444 0267 CITIC Limited (HK):O 1,778,000 -20,000 0.01 -0.00 -168,000 2021-07-02
445 0826 Tiangong International Company Limited:O 19,010,000 -54,000 0.68 -0.00 -175,500 2021-07-02
446 1839 CIMC Vehicles (Group) Co., Ltd.:H 16,999,858 -22,500 3.01 -0.00 -176,400 2021-07-02
447 82811 Haitong CSI300 Index ETF:Unit 2,989,200 -10,200 28.47 -0.10 -182,682 2021-07-02
448 0799 IGG Inc:O 2,620,000 -19,000 0.22 -0.00 -189,430 2021-07-02
449 1258 China Nonferrous Mining Corporation Limited:O 20,797,000 -50,000 0.56 -0.00 -193,500 2021-07-02
450 1811 CGN New Energy Holdings Co., Ltd.:O 21,102,000 -64,000 0.49 -0.00 -195,840 2021-07-02
451 3988 BANK OF CHINA LIMITED:H 66,374,082 -72,000 0.08 -0.00 -200,160 2021-07-02
452 1588 Chanjet Information Technology Company Limited:H 119,200 -10,000 0.22 -0.02 -205,000 2021-07-02
453 1658 Postal Savings Bank of China Co., Ltd.:H 33,764,500 -40,000 0.17 -0.00 -209,200 2021-07-02
454 2868 Beijing Capital Land Co., Ltd.:H 10,720,000 -120,000 0.70 -0.01 -210,000 2021-07-02
455 3759 Pharmaron Beijing Co., Ltd.:H 35,200 -1,100 0.03 -0.00 -213,400 2021-07-02
456 9997 Kangji Medical Holdings Limited:O 539,500 -19,500 0.04 -0.00 -243,750 2021-07-02
457 1830 Perfect Medical Health Management Limited (KY):O 748,000 -28,000 0.06 -0.00 -244,720 2021-07-02
458 0617 PALIBURG HOLDINGS LIMITED:O 672,985 -116,000 0.06 -0.01 -245,920 2021-07-02
459 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,662,000 -24,000 1.21 -0.01 -249,120 2021-07-02
460 2623 Add New Energy Investment Holdings Group Limited:O 684,018,000 -1,132,000 12.92 -0.02 -260,360 2021-07-02
461 9990 Archosaur Games Inc.:O 132,782,999 -20,000 16.28 -0.00 -275,600 2021-07-02
462 9923 YEAHKA LIMITED:O 225,000 -6,000 0.05 -0.00 -278,100 2021-07-02
463 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,854,000 -94,000 0.10 -0.00 -279,180 2021-07-02
464 1592 Anchorstone Holdings Limited:O 225,000 -130,000 0.02 -0.01 -282,100 2021-07-02
465 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,560,600 -34,000 0.24 -0.01 -292,400 2021-07-02
466 3709 EEKA Fashion Holdings Limited:O 208,000 -28,000 0.03 -0.00 -308,000 2021-07-02
467 2038 FIH Mobile Limited:O 4,478,755 -250,000 0.06 -0.00 -315,000 2021-07-02
468 1600 Tian Lun Gas Holdings Limited:O 22,375,400 -40,500 2.23 -0.00 -315,495 2021-07-02
469 2126 JW (Cayman) Therapeutics Co. Ltd:O 309,000 -13,500 0.08 -0.00 -315,900 2021-07-02
470 0451 GCL New Energy Holdings Limited:O 2,104,915,680 -1,170,000 9.99 -0.01 -327,600 2021-07-02
471 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 61,100 -5,800 0.00 -0.00 -342,200 2021-07-02
472 2107 First Service Holding Limited:O 187,899,750 -387,500 18.79 -0.04 -372,000 2021-07-02
473 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,011,086 -30,000 0.24 -0.00 -387,600 2021-07-02
474 9922 Jiumaojiu International Holdings Limited:O 1,415,000 -13,000 0.10 -0.00 -393,250 2021-07-02
475 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,505,790 -15,000 0.02 -0.00 -394,500 2021-07-02
476 1898 China Coal Energy Company Limited:H 8,301,000 -90,000 0.20 -0.00 -409,500 2021-07-02
477 3798 Homeland Interactive Technology Ltd.:O 11,674,000 -84,000 0.93 -0.01 -413,280 2021-07-02
478 1428 Bright Smart Securities & Commodities Group Limited:O 5,410,386 -210,000 0.32 -0.01 -417,900 2021-07-02
479 2007 Country Garden Holdings Company Limited:O 2,322,831 -50,000 0.01 -0.00 -432,500 2021-07-02
480 3692 Hansoh Pharmaceutical Group Company Limited:O 210,000 -14,000 0.00 -0.00 -466,900 2021-07-02
481 1928 Sands China Ltd.:O 927,600 -15,600 0.01 -0.00 -506,220 2021-07-02
482 1675 AsiaInfo Technologies Limited:O 2,889,600 -40,000 0.31 -0.00 -512,800 2021-07-02
483 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 101,700 -53,200 0.18 -0.09 -534,660 2021-07-02
484 0347 Angang Steel Company Limited:H 4,328,202 -112,000 0.31 -0.01 -537,600 2021-07-02
485 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 3,000 -10,000 0.00 -0.01 -538,500 2021-07-02
486 0489 DongFeng Motor Group Company Limited (CN):H 1,522,000 -78,000 0.05 -0.00 -538,980 2021-07-02
487 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,435,000 -300,000 0.23 -0.01 -540,000 2021-07-02
488 9698 GDS Holdings Limited (KY):A 292,000 -7,500 0.02 -0.00 -550,875 2021-07-02
489 1208 MMG Limited (HK):O 8,478,500 -164,000 0.10 -0.00 -555,960 2021-07-02
490 0019 SWIRE PACIFIC LIMITED:A 222,553 -10,500 0.02 -0.00 -558,600 2021-07-02
491 1772 GANFENG LITHIUM GROUP CO., LTD.:H 826,200 -5,200 0.29 -0.00 -580,320 2021-07-02
492 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 779,097 -10,000 0.02 -0.00 -607,000 2021-07-02
493 0189 DONGYUE GROUP LIMITED:O 109,601,966 -90,000 5.19 -0.00 -608,400 2021-07-02
494 9999 NetEase, Inc.:O 273,700 -3,600 0.01 -0.00 -626,040 2021-07-02
495 1108 Triumph New Energy Company Limited:H 2,108,000 -64,000 0.84 -0.03 -628,480 2021-07-02
496 0956 China Suntien Green Energy Corporation Limited:H 14,314,000 -169,000 0.78 -0.01 -637,130 2021-07-02
497 1361 361 Degrees International Limited:O 4,038,000 -156,000 0.20 -0.01 -642,720 2021-07-02
498 2840 SPDR Gold Trust:Unit 20,210 -500 0.01 -0.00 -646,500 2021-07-02
499 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,109,208 -222,000 0.46 -0.03 -688,200 2021-07-02
500 2400 XD Inc.:O 437,400 -11,400 0.09 -0.00 -706,800 2021-07-02
501 0650 Productive Technologies Company Limited (BM):O 6,691,500 -770,000 0.10 -0.01 -854,700 2021-07-02
502 6066 CSC Financial Co., Ltd.:H 3,373,500 -103,000 0.27 -0.01 -903,310 2021-07-02
503 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,318,625 -82,000 0.04 -0.00 -905,280 2021-07-02
504 0894 Man Yue Technology Holdings Limited:O 2,054,000 -754,000 0.43 -0.16 -942,500 2021-07-02
505 1628 Yuzhou Group Holdings Company Limited:O 147,675,654 -500,000 2.59 -0.01 -995,000 2021-07-02
506 2030 Cabbeen Fashion Limited:O 3,084,000 -300,000 0.46 -0.04 -1,008,000 2021-07-02
507 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,039,290 -78,400 0.08 -0.00 -1,011,360 2021-07-02
508 0016 SUN HUNG KAI PROPERTIES LIMITED:O 140,829 -9,000 0.00 -0.00 -1,035,000 2021-07-02
509 1860 Mobvista Inc.:O 10,989,000 -109,000 0.68 -0.01 -1,076,920 2021-07-02
510 3600 MODERN DENTAL GROUP LIMITED:O 418,000 -152,000 0.04 -0.02 -1,106,560 2021-07-02
511 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,893,400 -47,000 0.14 -0.00 -1,132,700 2021-07-02
512 0868 XINYI GLASS HOLDINGS LIMITED:O 1,024,529 -38,000 0.03 -0.00 -1,172,300 2021-07-02
513 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 293,000 -51,000 0.02 -0.00 -1,213,800 2021-07-02
514 1161 WATER OASIS GROUP LIMITED:O 1,516,000 -840,000 0.22 -0.12 -1,243,200 2021-07-02
515 1891 Heng Hup Holdings Limited:O 1,060,000 -7,296,000 0.11 -0.73 -1,269,504 2021-07-02
516 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,940,128 -318,000 0.05 -0.00 -1,335,600 2021-07-02
517 0552 China Communications Services Corporation Limited:H 2,943,375 -354,000 0.12 -0.01 -1,355,820 2021-07-02
518 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,153,286 -350,000 0.08 -0.00 -1,368,500 2021-07-02
519 1610 COFCO Joycome Foods Limited:O 6,282,000 -450,000 0.16 -0.01 -1,381,500 2021-07-02
520 0358 Jiangxi Copper Company Limited:H 8,840,250 -89,000 0.64 -0.01 -1,399,080 2021-07-02
521 9966 Alphamab Oncology:O 3,149,000 -57,000 0.34 -0.01 -1,413,600 2021-07-02
522 1339 People's Insurance Company (Group) of China Limited (The):H 21,635,000 -579,000 0.25 -0.01 -1,505,400 2021-07-02
523 2096 Simcere Pharmaceutical Group Limited:O 1,342,000 -111,000 0.05 -0.00 -1,538,460 2021-07-02
524 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000,982 -208,000 0.17 -0.00 -1,553,760 2021-07-02
525 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,980,000 -228,000 0.05 -0.00 -1,627,920 2021-07-02
526 0405 Yuexiu Real Estate Investment Trust:Unit 3,153,640 -425,000 0.10 -0.01 -1,700,000 2021-07-02
527 2331 LI NING COMPANY LIMITED:O 2,669,755 -20,000 0.11 -0.00 -1,811,000 2021-07-02
528 9618 JD.com, Inc.:A 641,150 -6,050 0.02 -0.00 -1,819,840 2021-07-02
529 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,203,377 -114,500 0.02 -0.00 -2,042,680 2021-07-02
530 0136 China Ruyi Holdings Limited:O 3,486,095,340 -364,000 37.75 -0.00 -2,253,160 2021-07-02
531 1896 Maoyan Entertainment:O 2,092,200 -200,000 0.18 -0.02 -2,412,000 2021-07-02
532 2357 AviChina Industry & Technology Company Limited:H 18,735,796 -495,000 0.30 -0.01 -2,455,200 2021-07-02
533 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,186,000 -194,000 0.08 -0.01 -2,529,760 2021-07-02
534 6606 New Horizon Health Limited:O 719,000 -35,000 0.17 -0.01 -2,679,250 2021-07-02
535 1766 CRRC Corporation Limited:H 20,525,500 -848,000 0.47 -0.02 -2,866,240 2021-07-02
536 1951 Jinxin Fertility Group Limited:O 2,500,000 -150,000 0.10 -0.01 -2,883,000 2021-07-02
537 1109 CHINA RESOURCES LAND LIMITED:O 251,111 -96,000 0.00 -0.00 -3,024,000 2021-07-02
538 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 952,375 -51,500 0.17 -0.01 -3,239,350 2021-07-02
539 9911 Newborn Town Inc.:O 39,097,832 -490,000 3.91 -0.05 -3,263,400 2021-07-02
540 0941 China Mobile Limited (HK):O 5,433,462 -73,000 0.03 -0.00 -3,493,050 2021-07-02
541 1801 Innovent Biologics, Inc.:O 666,040 -40,000 0.05 -0.00 -3,504,000 2021-07-02
542 2186 Luye Pharma Group Ltd.:O 11,904,000 -740,500 0.34 -0.02 -3,858,005 2021-07-02
543 1521 Frontage Holdings Corporation:O 678,000 -514,000 0.03 -0.03 -4,194,240 2021-07-02
544 0857 PETROCHINA COMPANY LIMITED:H 48,407,611 -1,260,000 0.23 -0.01 -4,775,400 2021-07-02
545 2131 Netjoy Holdings Limited:O 42,887,795 -772,000 5.36 -0.10 -4,879,040 2021-07-02
546 2020 ANTA Sports Products Limited:O 1,262,000 -28,000 0.05 -0.00 -4,925,200 2021-07-02
547 1088 China Shenhua Energy Company Limited:H 12,024,435 -380,000 0.36 -0.01 -5,677,200 2021-07-02
548 6078 Hygeia Healthcare Holdings Co., Limited:O 5,107,812 -60,800 0.83 -0.01 -5,867,200 2021-07-02
549 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,199,497 -382,000 0.02 -0.00 -5,882,800 2021-07-02
550 0667 China East Education Holdings Limited:O 64,000 -518,500 0.00 -0.02 -5,921,270 2021-07-02
551 2618 JD Logistics, Inc.:O 54,265,300 -143,100 0.88 -0.00 -5,924,340 2021-07-02
552 1368 Xtep International Holdings Limited:O 1,329,367 -446,500 0.05 -0.02 -6,384,950 2021-07-02
553 0005 HSBC HOLDINGS PLC:O 10,268,170 -151,616 0.05 -0.00 -6,799,978 2021-07-02
554 6185 CanSino Biologics Inc.:H 496,800 -20,000 0.37 -0.02 -7,560,000 2021-07-02
555 2382 Sunny Optical Technology (Group) Company Limited:O 786,309 -33,000 0.07 -0.00 -7,807,800 2021-07-02
556 2362 Jinchuan Group International Resources Co. Ltd:O 1,106,496,572 -6,737,000 8.77 -0.05 -8,017,030 2021-07-02
557 1918 Sunac China Holdings Limited:O 2,129,700 -316,000 0.05 -0.01 -8,405,600 2021-07-02
558 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,454,950 -3,190,000 0.12 -0.01 -8,613,000 2021-07-02
559 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,605,500 -355,500 0.18 -0.01 -8,709,750 2021-07-02
560 1530 3SBio Inc.:O 1,436,500 -985,500 0.06 -0.04 -9,303,120 2021-07-02
561 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,186,018 -27,700 0.09 -0.00 -12,625,660 2021-07-02
562 6626 YUEXIU SERVICES GROUP LIMITED:O 1,260,045 -2,367,000 0.09 -0.16 -12,994,830 2021-07-02
563 0823 Link Real Estate Investment Trust:Unit 675,107 -215,100 0.03 -0.01 -16,057,215 2021-07-02
564 1024 Kuaishou Technology:B 493,400 -93,000 0.01 -0.00 -17,037,600 2021-07-02
565 2355 BAOYE GROUP COMPANY LIMITED:H 8,244,000 -4,022,000 3.93 -1.92 -17,535,920 2021-07-02
566 1398 Industrial and Commercial Bank of China Limited:H 71,091,710 -3,942,000 0.08 -0.00 -17,936,100 2021-07-02
567 3188 ChinaAMC CSI 300 Index ETF:Unit 1,429,600 -324,000 0.42 -0.10 -20,068,560 2021-07-02
568 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,731,847 -1,314,000 0.10 -0.02 -20,130,480 2021-07-02
569 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 33,000 -21,000 2.11 -1.34 -21,719,250 2021-07-02
570 1810 Xiaomi Corporation:B 39,525,939 -910,200 0.19 -0.00 -23,847,240 2021-07-02
571 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,078,000 -424,500 0.04 -0.01 -31,795,050 2021-07-02
572 0909 Ming Yuan Cloud Group Holdings Limited:O 13,767,000 -915,000 0.71 -0.05 -34,175,250 2021-07-02
573 1347 HUA HONG SEMICONDUCTOR LIMITED:O 224,622,925 -883,000 17.28 -0.07 -35,893,950 2021-07-02
574 6969 Smoore International Holdings Limited:O 6,324,000 -945,000 0.11 -0.02 -39,784,500 2021-07-02
575 9988 Alibaba Group Holding Limited (KY):O 2,296,600 -209,300 0.01 -0.00 -44,371,600 2021-07-02
576 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,718,170 -2,227,000 0.10 -0.02 -51,889,100 2021-07-02
577 1548 Genscript Biotech Corporation:O 41,187,099 -1,852,000 1.97 -0.09 -64,171,800 2021-07-02

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