CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 0013 HUTCHMED (China) Limited:O 290,000 266,000 0.03 0.03 17,143,700 2021-07-02
2 1772 GANFENG LITHIUM GROUP CO., LTD.:H 348,400 85,200 0.12 0.03 9,508,320 2021-07-02
3 0883 CNOOC LIMITED:O 34,414,000 862,000 0.08 0.00 7,689,040 2021-07-02
4 6978 Immunotech Biopharm Ltd:O 15,608,000 412,000 3.03 0.08 7,448,960 2021-07-02
5 0384 CHINA GAS HOLDINGS LIMITED:O 4,719,174 250,200 0.08 0.00 5,917,230 2021-07-02
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,854,500 200,500 0.29 0.01 4,912,250 2021-07-02
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,753,150 231,500 0.26 0.01 4,641,575 2021-07-02
8 1916 JIANGXI BANK CO., LTD.:H 15,339,500 1,350,000 1.14 0.10 4,387,500 2021-07-02
9 1024 Kuaishou Technology:B 873,080 23,659 0.03 0.00 4,334,329 2021-07-02
10 1211 BYD COMPANY LIMITED:H 2,029,600 19,000 0.19 0.00 4,202,800 2021-07-02
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,170,362 1,072,000 0.06 0.00 4,191,520 2021-07-02
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 242,000 50,000 0.01 0.00 3,035,000 2021-07-02
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,310,931 104,000 0.05 0.00 2,423,200 2021-07-02
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,866,721 86,000 0.31 0.00 2,197,300 2021-07-02
15 0286 Aidigong Maternal & Child Health Limited (BM):O 105,421,116 1,694,000 2.46 0.04 1,998,920 2021-07-02
16 1987 Beng Soon Machinery Holdings Limited:O 7,094,000 880,000 0.71 0.09 1,962,400 2021-07-02
17 9992 POP MART INTERNATIONAL GROUP LIMITED:O 292,200 26,600 0.02 0.00 1,915,200 2021-07-02
18 2126 JW (Cayman) Therapeutics Co. Ltd:O 4,698,720 74,500 1.17 0.02 1,743,300 2021-07-02
19 6881 China Galaxy Securities Co., Ltd.:H 9,614,500 377,500 0.26 0.01 1,710,075 2021-07-02
20 6969 Smoore International Holdings Limited:O 6,112,000 40,000 0.10 0.00 1,684,000 2021-07-02
21 2338 WEICHAI POWER CO., LTD.:H 1,472,240 100,000 0.08 0.01 1,674,000 2021-07-02
22 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 693,825 66,250 0.72 0.07 1,583,375 2021-07-02
23 0700 TENCENT HOLDINGS LIMITED:O 5,366,726 2,500 0.06 0.00 1,436,250 2021-07-02
24 0382 Edvantage Group Holdings Limited:O 2,748,000 180,000 0.26 0.02 1,350,000 2021-07-02
25 2269 WuXi Biologics (Cayman) Inc.:O 10,905,116 9,500 0.26 0.00 1,325,250 2021-07-02
26 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,168,484 31,400 0.08 0.00 1,323,510 2021-07-02
27 3309 C-MER Medical Holdings Limited:O 3,826,000 132,000 0.33 0.01 1,272,480 2021-07-02
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,957,190 300,000 0.03 0.00 1,260,000 2021-07-02
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,386,000 52,000 0.63 0.02 1,258,400 2021-07-02
30 0753 Air China Limited:H 2,160,000 192,000 0.05 0.00 1,084,800 2021-07-02
31 1336 New China Life Insurance Company Ltd.:H 5,134,417 41,700 0.50 0.00 1,084,200 2021-07-02
32 8109 Kirin Group Holdings Limited:O 14,405,450 3,900,000 2.95 0.80 1,053,000 2021-07-02
33 0005 HSBC HOLDINGS PLC:O 4,897,537 23,200 0.02 0.00 1,040,520 2021-07-02
34 1548 Genscript Biotech Corporation:O 4,220,000 28,000 0.20 0.00 970,200 2021-07-02
35 1297 Sinosoft Technology Group Limited:O 3,143,200 655,000 0.26 0.05 956,300 2021-07-02
36 6066 CSC Financial Co., Ltd.:H 21,460,500 107,500 1.70 0.01 942,775 2021-07-02
37 6998 Genor Biopharma Holdings Limited:O 449,000 53,500 0.09 0.01 929,830 2021-07-02
38 6186 China Feihe Limited:O 35,681,113 55,000 0.40 0.00 906,400 2021-07-02
39 2727 Shanghai Electric Group Company Limited:H 23,206,000 442,000 0.79 0.02 892,840 2021-07-02
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,367,000 14,000 0.43 0.00 880,600 2021-07-02
41 0956 China Suntien Green Energy Corporation Limited:H 12,407,000 227,000 0.67 0.01 855,790 2021-07-02
42 1788 Guotai Junan International Holdings Limited:O 27,518,200 690,000 0.29 0.01 848,700 2021-07-02
43 9633 Nongfu Spring Co., Ltd:H 1,606,000 21,600 0.03 0.00 840,240 2021-07-02
44 3908 China International Capital Corporation Limited:H 2,051,200 40,000 0.11 0.00 802,000 2021-07-02
45 6098 Country Garden Services Holdings Company Limited:O 1,007,018 10,000 0.03 0.00 799,500 2021-07-02
46 0606 SCE Intelligent Commercial Management Holdings Limited:O 190,000 190,000 0.01 0.01 760,000 2021-07-02
47 3988 BANK OF CHINA LIMITED:H 73,618,786 265,000 0.09 0.00 736,700 2021-07-02
48 8083 Youzan Technology Limited:O 168,211,570 516,000 0.97 0.00 722,400 2021-07-02
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,327,690 55,000 0.12 0.00 709,500 2021-07-02
50 6699 Angelalign Technology Inc.:O 252,151 1,800 0.15 0.00 695,160 2021-07-02
51 1341 Hao Tian International Construction Investment Group Limited:O 18,312,000 1,304,000 0.24 0.02 678,080 2021-07-02
52 2202 China Vanke Company Limited:H 1,969,020 27,700 0.10 0.00 677,265 2021-07-02
53 0580 Sun.King Technology Group Limited:O 13,058,000 226,000 0.80 0.01 648,620 2021-07-02
54 1907 China Risun Group Limited (KY):O 119,709,000 128,000 2.70 0.00 615,680 2021-07-02
55 1766 CRRC Corporation Limited:H 22,384,950 182,000 0.51 0.00 615,160 2021-07-02
56 1515 China Resources Medical Holdings Company Limited:O 3,226,500 67,500 0.25 0.01 600,750 2021-07-02
57 1010 Sky Blue 11 Company Limited:O 246,000 200,000 0.07 0.05 600,000 2021-07-02
58 1860 Mobvista Inc.:O 3,577,000 60,000 0.22 0.00 592,800 2021-07-02
59 1164 CGN Mining Company Limited:O 25,890,000 850,000 0.39 0.01 578,000 2021-07-02
60 2883 China Oilfield Services Limited:H 3,836,000 82,000 0.21 0.00 567,440 2021-07-02
61 0182 Concord New Energy Group Limited:O 22,758,600 980,000 0.27 0.01 558,600 2021-07-02
62 6049 POLY PROPERTY SERVICES CO., LTD.:H 146,400 10,600 0.10 0.01 542,720 2021-07-02
63 1951 Jinxin Fertility Group Limited:O 2,756,000 26,000 0.11 0.00 499,720 2021-07-02
64 1299 AIA Group Limited:O 474,139 5,000 0.00 0.00 479,000 2021-07-02
65 1055 China Southern Airlines Company Limited:H 9,041,117 100,000 0.21 0.00 479,000 2021-07-02
66 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 34,213,000 25,000 1.10 0.00 461,500 2021-07-02
67 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 137,200 3,500 0.32 0.01 428,750 2021-07-02
68 1787 Shandong Gold Mining Co., Ltd.:H 1,735,557 31,000 0.20 0.00 425,940 2021-07-02
69 2007 Country Garden Holdings Company Limited:O 4,961,163 49,000 0.02 0.00 423,850 2021-07-02
70 1658 Postal Savings Bank of China Co., Ltd.:H 3,374,680,345 80,000 17.00 0.00 418,400 2021-07-02
71 0548 Shenzhen Expressway Corporation Limited:H 56,344,000 56,000 7.54 0.01 418,320 2021-07-02
72 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 125,900 4,200 0.32 0.01 415,800 2021-07-02
73 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,609,500 45,000 0.15 0.00 358,200 2021-07-02
74 0728 CHINA TELECOM CORPORATION LIMITED:H 29,521,000 114,000 0.21 0.00 328,320 2021-07-02
75 6626 YUEXIU SERVICES GROUP LIMITED:O 236,310 59,500 0.02 0.00 326,655 2021-07-02
76 3903 Hanhua Financial Holding Co., Ltd.:H 3,726,000 480,000 0.32 0.04 326,400 2021-07-02
77 0168 TSINGTAO BREWERY COMPANY LIMITED:H 356,000 4,000 0.05 0.00 324,600 2021-07-02
78 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,340,429,341 50,000 0.56 0.00 303,500 2021-07-02
79 9926 Akeso, Inc.:O 139,046,838 5,000 17.02 0.00 298,000 2021-07-02
80 8075 Media Asia Group Holdings Limited:O 14,441,245 180,000 0.49 0.01 297,000 2021-07-02
81 0438 IRICO Group New Energy Company Limited:H 283,670 11,200 0.29 0.01 295,120 2021-07-02
82 0595 AV CONCEPT HOLDINGS LIMITED:O 966,800 440,000 0.11 0.05 290,400 2021-07-02
83 0933 Viva Goods Company Limited:O 178,076,801 168,000 1.87 0.00 277,200 2021-07-02
84 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 139,200 12,900 0.02 0.00 274,125 2021-07-02
85 0361 SINO GOLF HOLDINGS LIMITED:O 2,990,000 1,020,000 0.06 0.02 255,000 2021-07-02
86 1812 Shandong Chenming Paper Holdings Limited:H 48,993,000 50,000 9.27 0.01 247,500 2021-07-02
87 1756 China Science and Education Industry Group Limited (KY):O 2,672,000 103,000 0.22 0.01 245,140 2021-07-02
88 9939 Kintor Pharmaceutical Limited:O 3,066,350 4,000 0.79 0.00 236,800 2021-07-02
89 2331 LI NING COMPANY LIMITED:O 659,900 2,500 0.03 0.00 226,375 2021-07-02
90 0998 China CITIC Bank Corporation Limited:H 36,967,552 60,000 0.25 0.00 220,200 2021-07-02
91 2666 Genertec Universal Medical Group Company Limited:O 2,521,500 30,000 0.13 0.00 217,200 2021-07-02
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,048,000 48,000 0.25 0.00 216,480 2021-07-02
93 1672 Ascletis Pharma Inc.:O 41,817,062 60,000 3.81 0.01 210,600 2021-07-02
94 1898 China Coal Energy Company Limited:H 4,334,820 45,000 0.11 0.00 204,750 2021-07-02
95 1233 Times China Holdings Limited:O 871,185 23,185 0.04 0.00 204,260 2021-07-02
96 3383 Agile Group Holdings Limited (KY):O 528,500 20,000 0.01 0.00 200,000 2021-07-02
97 2500 Venus Medtech (Hangzhou) Inc.:H 31,000 3,000 0.01 0.00 196,350 2021-07-02
98 9969 InnoCare Pharma Limited:O 450,000 7,000 0.03 0.00 191,800 2021-07-02
99 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 597,343 400 0.05 0.00 182,320 2021-07-02
100 1999 Man Wah Holdings Limited:O 8,096,800 10,000 0.20 0.00 181,200 2021-07-02
101 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 48,800 27,200 0.09 0.05 175,304 2021-07-02
102 0538 Ajisen (China) Holdings Limited:O 1,195,500 99,000 0.11 0.01 175,230 2021-07-02
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,962,036 1,000 9.41 0.00 166,600 2021-07-02
104 1255 TATA Health International Holdings Limited (KY):O 234,000 22,000 0.10 0.01 161,040 2021-07-02
105 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 5,064,000 22,000 0.88 0.00 160,600 2021-07-02
106 9990 Archosaur Games Inc.:O 93,000 11,000 0.01 0.00 151,580 2021-07-02
107 0069 SHANGRI-LA ASIA LIMITED:O 9,290,000 20,000 0.26 0.00 149,800 2021-07-02
108 1846 EuroEyes International Eye Clinic Limited:O 278,000 13,000 0.08 0.00 146,640 2021-07-02
109 0842 Leoch International Technology Limited:O 2,133,000 200,000 0.16 0.01 146,000 2021-07-02
110 0914 Anhui Conch Cement Company Limited:H 768,500 3,500 0.06 0.00 142,450 2021-07-02
111 0425 Minth Group Limited:O 18,000 4,000 0.00 0.00 142,200 2021-07-02
112 6169 China YuHua Education Corporation Limited:O 1,158,000 20,000 0.03 0.00 140,000 2021-07-02
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,000 1,000 0.00 0.00 133,800 2021-07-02
114 0750 China Shuifa Singyes Energy Holdings Limited:O 13,986,514 92,000 0.55 0.00 125,120 2021-07-02
115 6608 Bairong Inc.:B 463,500 6,000 0.11 0.00 119,400 2021-07-02
116 0717 Emperor Capital Group Limited:O 76,662,785 900,000 1.14 0.01 117,900 2021-07-02
117 2308 EVOC Intelligent Technology Company Limited:H 7,720,000 88,000 2.50 0.03 115,280 2021-07-02
118 8037 China Biotech Services Holdings Limited:O 6,869,500 70,000 0.71 0.01 114,800 2021-07-02
119 6030 CITIC Securities Company Limited:H 2,340,500 6,000 0.10 0.00 114,240 2021-07-02
120 0976 Chiho Environmental Group Limited:O 1,892,000 120,000 0.12 0.01 108,000 2021-07-02
121 1060 Damai Entertainment Holdings Limited (BM):O 39,180,900 100,000 0.15 0.00 106,000 2021-07-02
122 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 347,000 2,000 0.03 0.00 105,500 2021-07-02
123 1171 Yankuang Energy Group Company Limited:H 5,678,000 10,000 0.30 0.00 102,000 2021-07-02
124 0694 Beijing Capital International Airport Company Limited:H 3,740,000 20,000 0.20 0.00 101,800 2021-07-02
125 0757 Solargiga Energy Holdings Limited:O 3,015,526 251,000 0.09 0.01 101,655 2021-07-02
126 1610 COFCO Joycome Foods Limited:O 61,951,000 33,000 1.59 0.00 101,310 2021-07-02
127 2552 Hua Medicine:O 26,116,445 22,500 2.48 0.00 101,025 2021-07-02
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,746,000 40,000 0.98 0.00 100,800 2021-07-02
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,936,000 80,000 0.11 0.00 96,800 2021-07-02
130 1910 Samsonite Group S.A.:O 208,800 6,000 0.01 0.00 94,440 2021-07-02
131 0331 FSE Lifestyle Services Limited:O 149,000 15,000 0.03 0.00 91,200 2021-07-02
132 1398 Industrial and Commercial Bank of China Limited:H 80,185,502 20,000 0.09 0.00 91,000 2021-07-02
133 1361 361 Degrees International Limited:O 34,887,187 22,000 1.69 0.00 90,640 2021-07-02
134 1566 CA Cultural Technology Group Limited:O 20,971,000 30,000 2.14 0.00 90,000 2021-07-02
135 1258 China Nonferrous Mining Corporation Limited:O 8,780,000 23,000 0.23 0.00 89,010 2021-07-02
136 1357 Meitu, Inc.:O 10,051,500 52,500 0.23 0.00 88,200 2021-07-02
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 677,500 1,500 0.06 0.00 85,425 2021-07-02
138 0656 FOSUN INTERNATIONAL LIMITED:O 11,401,488 7,500 0.14 0.00 83,400 2021-07-02
139 0038 FIRST TRACTOR COMPANY LIMITED:H 1,376,000 18,000 0.35 0.00 82,980 2021-07-02
140 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,836,000 10,000 0.15 0.00 80,900 2021-07-02
141 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,027,000 2,000 0.02 0.00 80,900 2021-07-02
142 0819 Tianneng Power International Limited:O 868,000 6,000 0.08 0.00 80,760 2021-07-02
143 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 39,200 8,000 0.07 0.01 80,400 2021-07-02
144 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,252,967 10,000 0.22 0.00 78,400 2021-07-02
145 2019 Dexin China Holdings Company Limited:O 26,000 26,000 0.00 0.00 78,000 2021-07-02
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,502,750 5,000 0.07 0.00 76,600 2021-07-02
147 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,422,000 15,000 1.30 0.00 75,900 2021-07-02
148 3662 Starjoy Wellness and Travel Company Limited:O 1,259,659 13,000 0.17 0.00 72,670 2021-07-02
149 0894 Man Yue Technology Holdings Limited:O 10,378,000 56,000 2.18 0.01 70,000 2021-07-02
150 2101 Fulu Holdings Limited:O 556,500 6,500 0.14 0.00 65,910 2021-07-02
151 1928 Sands China Ltd.:O 950,400 2,000 0.01 0.00 64,900 2021-07-02
152 0512 Grand Pharmaceutical Group Limited:O 44,970,588 9,000 1.27 0.00 64,440 2021-07-02
153 2160 MicroPort CardioFlow Medtech Corporation:O 428,233 4,000 0.02 0.00 63,360 2021-07-02
154 9922 Jiumaojiu International Holdings Limited:O 17,181,200 2,000 1.18 0.00 60,500 2021-07-02
155 1823 Huayu Expressway Group Limited:O 1,350,000 40,000 0.33 0.01 60,000 2021-07-02
156 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 511,400 40,000 0.06 0.00 58,160 2021-07-02
157 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 28,277,888 500,000 0.29 0.01 58,000 2021-07-02
158 1513 Livzon Pharmaceutical Group Inc.:H 2,004,049 1,500 0.64 0.00 54,900 2021-07-02
159 1816 CGN Power Co., Ltd.:H 28,289,000 32,000 0.25 0.00 54,400 2021-07-02
160 1345 Shanghai Pioneer Holding Ltd:O 550,000 42,000 0.04 0.00 52,920 2021-07-02
161 3337 Anton Oilfield Services Group:O 88,106,000 100,000 2.93 0.00 52,000 2021-07-02
162 2023 China Ludao Technology Company Limited:O 6,140,000 44,000 1.25 0.01 50,160 2021-07-02
163 2186 Luye Pharma Group Ltd.:O 6,953,000 9,500 0.20 0.00 49,495 2021-07-02
164 2127 Huisen Shares Group Limited:O 57,608,000 20,000 1.88 0.00 49,000 2021-07-02
165 0611 China Nuclear Energy Technology Corporation Limited:O 4,342,000 68,000 0.33 0.01 47,600 2021-07-02
166 0358 Jiangxi Copper Company Limited:H 1,692,000 3,000 0.12 0.00 47,160 2021-07-02
167 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,712,000 23,000 1.99 0.01 46,460 2021-07-02
168 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,459,000 10,000 0.13 0.00 46,100 2021-07-02
169 1997 Wharf Real Estate Investment Company Limited:O 49,528 1,000 0.00 0.00 44,400 2021-07-02
170 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,032,000 46,000 0.13 0.00 43,700 2021-07-02
171 1630 Kin Shing Holdings Limited:O 6,426,000 372,000 0.43 0.02 42,408 2021-07-02
172 6123 YTO International Express and Supply Chain Technology Limited:O 566,000 10,000 0.14 0.00 42,200 2021-07-02
173 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,340,000 8,000 0.21 0.00 41,200 2021-07-02
174 0712 Comtec Solar Systems Group Limited:O 5,335,500 80,000 0.69 0.01 40,000 2021-07-02
175 0596 Inspur Digital Enterprise Technology Limited:O 17,753,000 20,000 1.56 0.00 39,400 2021-07-02
176 6606 New Horizon Health Limited:O 83,000 500 0.02 0.00 38,275 2021-07-02
177 0604 SHENZHEN INVESTMENT LIMITED:O 9,220,260 16,000 0.10 0.00 38,080 2021-07-02
178 9997 Kangji Medical Holdings Limited:O 1,858,000 3,000 0.15 0.00 37,500 2021-07-02
179 1176 Zhuguang Holdings Group Company Limited:O 579,332 20,000 0.01 0.00 36,400 2021-07-02
180 3323 China National Building Material Company Limited:H 5,722,450 4,000 0.15 0.00 36,120 2021-07-02
181 3738 Vobile Group Limited:O 5,417,000 1,000 1.12 0.00 33,850 2021-07-02
182 0410 SOHO CHINA LIMITED:O 19,217,500 8,000 0.37 0.00 33,440 2021-07-02
183 0990 Deep Source Holdings Limited:O 88,912,097 20,000 0.66 0.00 29,600 2021-07-02
184 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 192,200 500 0.01 0.00 29,500 2021-07-02
185 0708 China Evergrande New Energy Vehicle Group Limited:O 2,409,000 1,000 0.02 0.00 28,000 2021-07-02
186 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 53,000 1,000 0.01 0.00 26,800 2021-07-02
187 1918 Sunac China Holdings Limited:O 10,392,000 1,000 0.22 0.00 26,600 2021-07-02
188 2156 C&D Property Management Group Co., Ltd:O 2,168,000 5,000 0.18 0.00 25,500 2021-07-02
189 2131 Netjoy Holdings Limited:O 537,000 4,000 0.07 0.00 25,280 2021-07-02
190 2400 XD Inc.:O 92,000 400 0.02 0.00 24,800 2021-07-02
191 0303 VTECH HOLDINGS LIMITED:O 35,600 300 0.01 0.00 24,165 2021-07-02
192 2280 HC Group Inc.:O 101,204,500 23,500 7.73 0.00 22,795 2021-07-02
193 2689 Nine Dragons Paper (Holdings) Limited:O 2,900,000 2,000 0.06 0.00 22,080 2021-07-02
194 3601 360 LUDASHI HOLDINGS LIMITED:O 1,741,000 10,000 0.65 0.00 21,800 2021-07-02
195 1753 Duiba Group Limited:O 3,350,000 10,000 0.31 0.00 21,600 2021-07-02
196 1927 Jiujiuwang Food International Limited:O 795,000 55,000 0.10 0.01 21,175 2021-07-02
197 1643 Modern Chinese Medicine Group Co., Ltd.:O 204,000 21,000 0.03 0.00 19,950 2021-07-02
198 1075 CAPINFO COMPANY LIMITED:H 37,974,000 48,000 4.90 0.01 18,960 2021-07-02
199 1456 Guolian Minsheng Securities Company Limited:H 4,151,000 5,000 0.94 0.00 18,400 2021-07-02
200 0586 China Conch Venture Holdings Limited:O 325,857 500 0.02 0.00 16,075 2021-07-02
201 3818 China Dongxiang (Group) Co., Ltd.:O 5,362,000 10,000 0.09 0.00 13,600 2021-07-02
202 2833 Hang Seng Index ETF:Unit 198,500 400 0.01 0.00 11,504 2021-07-02
203 8437 RMH Holdings Limited:O 1,392,000 40,000 0.19 0.01 10,600 2021-07-02
204 1565 Virscend Education Company Limited:O 7,180,000 10,000 0.23 0.00 10,200 2021-07-02
205 1332 Touyun Biotech Group Limited:O 7,194,687 10,000 0.26 0.00 10,000 2021-07-02
206 2142 HBM Holdings Limited (KY):O 959,000 1,000 0.12 0.00 9,530 2021-07-02
207 1099 SINOPHARM GROUP CO. LTD.:H 768,000 400 0.06 0.00 9,120 2021-07-02
208 3813 Pou Sheng International (Holdings) Limited:O 404,112 5,000 0.01 0.00 9,000 2021-07-02
209 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 26,734,000 7,000 3.52 0.00 8,540 2021-07-02
210 1849 AM Group Holdings Limited:O 430,000 15,000 0.05 0.00 8,100 2021-07-02
211 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 31,496,000 40,000 2.48 0.00 8,080 2021-07-02
212 8231 PFC Device Inc.:O 137,000 10,000 0.11 -0.04 7,700 2021-07-02
213 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,220,000 4,000 0.11 0.00 7,200 2021-07-02
214 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 658,000 1,200 0.26 0.00 7,068 2021-07-02
215 2866 COSCO SHIPPING Development Co., Ltd.:H 30,037,450 4,000 0.82 0.00 7,000 2021-07-02
216 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,096,000 4,000 0.29 0.00 6,680 2021-07-02
217 1360 NOVA Group Holdings Limited (KY):O 565,000 55,000 0.03 0.00 6,490 2021-07-02
218 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,928,000 2,000 0.04 0.00 6,380 2021-07-02
219 6178 Everbright Securities Company Limited:H 1,653,000 1,000 0.23 0.00 6,350 2021-07-02
220 1763 China Isotope & Radiation Corporation:H 721,000 200 0.90 0.00 6,300 2021-07-02
221 3399 Guangdong Yueyun Transportation Company Limited:H 6,686,500 4,000 3.23 0.00 5,640 2021-07-02
222 2135 Raily Aesthetic Medicine International Holdings Limited:O 970,000 10,000 0.05 0.00 5,600 2021-07-02
223 0646 China Environmental Technology Holdings Limited:O 20,632,000 200,000 0.57 0.01 5,400 2021-07-02
224 1981 Cathay Group Holdings Inc.:O 4,791,000 1,000 0.29 0.00 5,140 2021-07-02
225 0876 Kaisa Health Group Holdings Limited:O 23,388,000 30,000 0.46 0.00 4,800 2021-07-02
226 8452 FY Financial (Shenzhen) Co., Ltd.:H 40,000 6,000 0.04 0.01 3,660 2021-07-02
227 8310 Yancheng Port International Co., Limited:O 7,820,000 20,000 0.61 0.00 3,320 2021-07-02
228 8146 Grace Wine Holdings Limited:O 1,930,000 10,000 0.24 0.00 1,880 2021-07-02
229 0542 China Cultural Tourism and Agriculture Group Limited:O 42,843,200 8,000 0.62 0.00 1,016 2021-07-02
230 9845 Global X China Electric Vehicle and Battery ETF:Unit 50 50 0.00 0.00 977 2021-07-02
231 1159 Smart Digital Technology Group Limited:O 21,641,800 500 2.63 0.00 825 2021-07-02
232 0313 Richly Field China Development Limited:O 127,181,199 -100,000 0.54 -0.00 -1,400 2021-07-02
233 1988 China Minsheng Banking Corp., Ltd.:H 21,604,184 -500 0.26 -0.00 -1,855 2021-07-02
234 1473 Pangaea Connectivity Technology Limited (KY):O 20,000 -4,000 0.00 -0.00 -2,240 2021-07-02
235 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 145,607 -440 0.02 -0.00 -2,724 2021-07-02
236 9938 WAH WO HOLDINGS GROUP LIMITED:O 30,000 -20,000 0.00 -0.00 -2,760 2021-07-02
237 2158 Yidu Tech Inc.:O 522,600 -100 0.06 -0.00 -4,030 2021-07-02
238 6601 Cheerwin Group Limited:O 703,000 -500 0.05 -0.00 -4,115 2021-07-02
239 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 2,840,000 -50,000 0.22 -0.00 -4,500 2021-07-02
240 8195 Legendary Education Group Limited:O 12,209,327 -14,800 0.79 -0.00 -4,810 2021-07-02
241 2120 Wenzhou Kangning Hospital Co., Ltd.:H 158,100 -100 0.82 -0.00 -5,175 2021-07-02
242 1867 Standard Development Group Limited:O 790,000 -20,000 0.07 -0.00 -5,700 2021-07-02
243 2166 Smart-Core Holdings Limited:O 46,000 -4,000 0.01 -0.00 -5,800 2021-07-02
244 0766 Sino Prosper (Group) Holdings Limited:O 13,462,000 -200,000 0.58 -0.01 -7,000 * 2021-07-02
245 6600 SciClone Pharmaceuticals (Holdings) Limited:O 931,500 -500 0.14 -0.00 -7,450 2021-07-02
246 8017 TradeGo FinTech Limited:O 4,968,000 -12,000 0.83 -0.00 -7,800 2021-07-02
247 2039 China International Marine Containers (Group) Co., Ltd.:H 823,267,440 -500 39.97 -0.00 -8,800 2021-07-02
248 2357 AviChina Industry & Technology Company Limited:H 21,489,000 -2,000 0.35 -0.00 -9,920 2021-07-02
249 8379 Prime Intelligence Solutions Group Limited:O 10,000 -80,000 0.00 -0.01 -10,400 2021-07-02
250 1746 Man Shun Group (Holdings) Limited:O 0 -16,000 0.00 -0.00 -11,200 2021-07-02
251 3788 China Hanking Holdings Limited:O 21,714,589 -9,000 1.11 -0.00 -11,340 2021-07-02
252 9858 China Youran Dairy Group Limited:O 2,795,000 -2,000 0.07 -0.00 -12,320 2021-07-02
253 3799 Dali Foods Group Company Limited:O 346,000 -3,000 0.00 -0.00 -13,950 2021-07-02
254 0973 L'Occitane International S.A.:O 143,000 -500 0.01 -0.00 -15,050 2021-07-02
255 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,286,000 -1,000 0.48 -0.00 -16,700 2021-07-02
256 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 38,496,000 -38,000 0.85 -0.00 -18,240 2021-07-02
257 0431 Greater China Financial Holdings Limited:O 2,077,350 -96,000 0.03 -0.00 -19,584 2021-07-02
258 0867 China Medical System Holdings Limited:O 4,275,900 -1,000 0.17 -0.00 -19,980 2021-07-02
259 0788 China Tower Corporation Limited:H 64,872,000 -20,000 0.14 -0.00 -21,200 2021-07-02
260 1890 China Kepei Education Group Limited:O 2,206,000 -4,000 0.11 -0.00 -21,640 2021-07-02
261 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,507,880 -2,000 0.06 -0.00 -22,080 2021-07-02
262 1661 China Frontier Technology Group:O 22,007,000 -103,000 1.38 -0.01 -22,557 2021-07-02
263 1620 Cinese International Group Holdings Limited (KY):O 60,000 -100,000 0.01 -0.01 -23,000 2021-07-02
264 2148 Vesync Co., Ltd:O 568,000 -2,000 0.05 -0.00 -23,600 2021-07-02
265 8476 Ocean One Holding Ltd.:O 110,000 -30,000 0.04 -0.01 -24,600 2021-07-02
266 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 63,192,000 -17,000 0.47 -0.00 -24,820 2021-07-02
267 0354 CHINASOFT INTERNATIONAL LIMITED:O 46,092,476 -2,000 1.59 -0.00 -26,080 2021-07-02
268 6099 China Merchants Securities Co., Ltd.:H 218,588,867 -2,800 17.15 -0.00 -29,232 2021-07-02
269 0001 CK Hutchison Holdings Limited:O 874,148 -500 0.02 -0.00 -30,050 2021-07-02
270 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,084,000 -15,000 0.12 -0.00 -32,100 2021-07-02
271 2233 WEST CHINA CEMENT LIMITED:O 8,530,000 -32,000 0.16 -0.00 -37,120 2021-07-02
272 3188 ChinaAMC CSI 300 Index ETF:Unit 180,400 -600 0.05 -0.00 -37,164 2021-07-02
273 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 871,100 -400 0.08 -0.00 -37,240 2021-07-02
274 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,614,400 -500 0.05 -0.00 -37,450 2021-07-02
275 6078 Hygeia Healthcare Holdings Co., Limited:O 305,000 -400 0.05 -0.00 -38,600 2021-07-02
276 1728 China ZhengTong Auto Services Holdings Limited:O 7,724,500 -50,000 0.28 -0.00 -39,500 2021-07-02
277 0337 Greenland Hong Kong Holdings Limited:O 33,298,200 -16,000 1.19 -0.00 -40,160 2021-07-02
278 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 51,000 -5,000 0.01 -0.00 -41,200 2021-07-02
279 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,142,000 -20,000 0.22 -0.00 -41,600 2021-07-02
280 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,782,702 -8,000 0.04 -0.00 -41,920 2021-07-02
281 1850 HSC Resources Group Limited:O 0 -20,000 0.00 -0.00 -42,800 2021-07-02
282 2779 China Xinhua Education Group Limited:O 15,615,000 -20,000 0.97 -0.00 -43,200 2021-07-02
283 3886 Town Health International Medical Group Limited:O 2,710,900 -80,000 0.04 -0.00 -44,000 2021-07-02
284 2371 Chuanglian Holdings Limited (KY):O 461,004,594 -400,000 7.17 -0.01 -46,400 2021-07-02
285 0136 China Ruyi Holdings Limited:O 15,856,260 -8,000 0.17 -0.00 -49,520 2021-07-02
286 6993 Blue Moon Group Holdings Limited:O 7,126,000 -5,000 0.12 -0.00 -52,600 2021-07-02
287 0451 GCL New Energy Holdings Limited:O 91,323,500 -200,000 0.43 -0.00 -56,000 2021-07-02
288 3933 United Laboratories International Holdings Limited (The):O 2,481,503 -10,000 0.13 -0.00 -61,200 2021-07-02
289 1478 Q Technology (Group) Company Limited:O 817,000 -4,000 0.07 -0.00 -61,440 2021-07-02
290 1068 China Yurun Food Group Limited:O 28,293,000 -60,000 1.55 -0.00 -61,800 2021-07-02
291 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 932,500 -10,000 2.65 -0.03 -63,500 2021-07-02
292 0960 Longfor Group Holdings Limited:O 53,500 -1,500 0.00 -0.00 -64,125 2021-07-02
293 0622 Oshidori International Holdings Limited:O 16,324,044 -100,000 0.27 -0.00 -65,000 2021-07-02
294 1053 Chongqing Iron & Steel Company Limited:H 4,733,000 -34,000 0.88 -0.01 -67,660 2021-07-02
295 0400 Ingdan, Inc.:O 5,262,000 -24,000 0.37 -0.00 -69,360 2021-07-02
296 1588 Chanjet Information Technology Company Limited:H 6,578,400 -3,600 11.96 -0.01 -73,800 2021-07-02
297 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,468,499 -10,000 0.06 -0.00 -74,700 2021-07-02
298 0982 Huafa Property Services Group Company Limited:O 25,980,000 -380,000 0.26 -0.00 -76,380 2021-07-02
299 2313 Shenzhou International Group Holdings Limited:O 147,800 -400 0.01 -0.00 -76,480 2021-07-02
300 3033 CSOP Hang Seng TECH Index ETF:Unit 2,037,580 -9,800 0.15 -0.00 -76,734 2021-07-02
301 1339 People's Insurance Company (Group) of China Limited (The):H 22,841,000 -30,000 0.26 -0.00 -78,000 2021-07-02
302 0763 ZTE CORPORATION:H 2,847,221 -3,400 0.38 -0.00 -79,900 2021-07-02
303 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 2,407,000 -100,000 0.45 -0.02 -80,000 2021-07-02
304 1818 Zhaojin Mining Industry Company Limited:H 8,684,000 -11,000 0.33 -0.00 -82,830 2021-07-02
305 2170 Suzhou Basecare Medical Corporation Limited:H 267,000 -4,000 0.33 -0.00 -83,600 2021-07-02
306 1358 PW Medtech Group Limited:O 10,091,000 -85,000 0.64 -0.01 -86,700 2021-07-02
307 2125 Strawbear Entertainment Group:O 385,000 -14,000 0.06 -0.00 -88,340 2021-07-02
308 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 470,000 -2,000 0.01 -0.00 -91,200 2021-07-02
309 3300 CHINA GLASS HOLDINGS LIMITED:O 27,244,000 -50,000 1.51 -0.00 -92,500 2021-07-02
310 3681 SINOMAB BIOSCIENCE LIMITED:O 1,034,400 -30,000 0.10 -0.00 -104,100 2021-07-02
311 6820 FriendTimes Inc.:O 374,000 -50,000 0.02 -0.00 -105,000 2021-07-02
312 9983 Central China New Life Limited:O 72,496,000 -14,000 5.73 -0.00 -106,400 2021-07-02
313 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,310,000 -30,000 0.80 -0.00 -108,900 2021-07-02
314 9626 Bilibili Inc.:Z ord 61,640 -120 0.02 -0.00 -112,200 2021-07-02
315 6622 Zhaoke Ophthalmology Limited:O 875,048 -10,000 0.16 -0.00 -114,800 2021-07-02
316 8279 AGTech Holdings Limited:O 33,028,500 -352,000 0.28 -0.00 -123,200 2021-07-02
317 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 5,318,000 -23,000 0.52 -0.00 -126,960 2021-07-02
318 3899 CIMC Enric Holdings Limited:O 3,286,000 -16,000 0.16 -0.00 -127,680 2021-07-02
319 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 972,000 -5,000 0.08 -0.00 -135,000 2021-07-02
320 6618 JD Health International Inc.:O 3,673,900 -1,300 0.12 -0.00 -138,580 2021-07-02
321 0710 BOE Varitronix Limited:O 3,485,000 -24,000 0.47 -0.00 -143,760 2021-07-02
322 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 206,700 -800 0.17 -0.00 -147,040 2021-07-02
323 0772 China Literature Limited:O 641,945 -1,800 0.06 -0.00 -152,370 2021-07-02
324 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,439,060 -12,000 0.29 -0.00 -155,040 2021-07-02
325 1148 Xinchen China Power Holdings Limited:O 7,987,000 -300,000 0.62 -0.02 -159,000 2021-07-02
326 0767 Zhong Ji Longevity Science Group Limited:O 122,852,747 -280,000 3.17 -0.01 -176,400 2021-07-02
327 0493 GOME Retail Holdings Limited:O 113,238,922 -183,000 0.48 -0.00 -181,170 2021-07-02
328 3913 KWG Living Group Holdings Limited:O 663,802 -19,000 0.03 -0.00 -182,400 2021-07-02
329 8132 Century Energy International Holdings Limited:O 9,330,500 -371,000 0.37 -0.01 -185,500 2021-07-02
330 9999 NetEase, Inc.:O 84,100 -1,100 0.00 -0.00 -191,290 2021-07-02
331 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,781,000 -108,000 0.25 -0.01 -194,400 2021-07-02
332 0302 CMGE Technology Group Limited:O 16,760,000 -52,000 0.61 -0.00 -197,080 2021-07-02
333 3888 Kingsoft Corporation Limited:O 3,369,620 -4,400 0.25 -0.00 -197,120 2021-07-02
334 0853 MicroPort Scientific Corporation:O 1,194,761 -3,000 0.07 -0.00 -200,700 2021-07-02
335 6160 BeiGene, Ltd.:O 107,000 -1,000 0.01 -0.00 -205,200 2021-07-02
336 0777 NetDragon Websoft Holdings Limited:O 3,136,875 -10,500 0.56 -0.00 -210,000 2021-07-02
337 9888 Baidu, Inc.:A 437,768 -1,100 0.02 -0.00 -212,630 2021-07-02
338 1230 Yashili International Holdings Ltd:O 3,943,000 -314,000 0.08 -0.01 -213,520 2021-07-02
339 6111 DaFa Properties Group Limited:O 1,277,000 -36,000 0.15 -0.00 -219,600 2021-07-02
340 1477 Ocumension Therapeutics:O 254,500 -8,500 0.04 -0.00 -221,425 2021-07-02
341 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,906,000 -20,000 0.27 -0.00 -226,400 2021-07-02
342 3658 New Hope Service Holdings Limited:O 339,000 -78,000 0.04 -0.01 -227,760 2021-07-02
343 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 215,167,600 -1,076,000 2.42 -0.01 -234,568 2021-07-02
344 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 260,000 -144,000 0.02 -0.01 -244,800 2021-07-02
345 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,171,200 -30,000 0.64 -0.00 -258,000 2021-07-02
346 3690 Meituan:B 1,328,150 -900 0.02 -0.00 -273,600 2021-07-02
347 1896 Maoyan Entertainment:O 2,235,600 -23,000 0.20 -0.00 -277,380 2021-07-02
348 1866 CHINA XLX FERTILISER LTD.:O 7,182,000 -70,000 0.61 -0.01 -308,000 2021-07-02
349 1789 AK Medical Holdings Limited:O 1,070,000 -24,000 0.10 -0.00 -315,840 2021-07-02
350 2868 Beijing Capital Land Co., Ltd.:H 18,894,000 -182,000 1.23 -0.01 -318,500 2021-07-02
351 2238 Guangzhou Automobile Group Co., Ltd.:H 7,035,562 -48,000 0.23 -0.00 -327,840 2021-07-02
352 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,990,000 -100,000 0.59 -0.03 -334,000 2021-07-02
353 1368 Xtep International Holdings Limited:O 4,186,162 -24,000 0.16 -0.00 -343,200 2021-07-02
354 2168 Kaisa Prosperity Holdings Limited:O 982,501 -11,750 0.64 -0.01 -346,038 2021-07-02
355 1873 VIVA BIOTECH HOLDINGS:O 2,382,500 -35,500 0.12 -0.00 -351,450 2021-07-02
356 1302 LifeTech Scientific Corporation:O 81,336,864 -74,000 1.76 -0.00 -355,200 2021-07-02
357 0305 Wuling Motors Holdings Limited:O 2,529,000 -200,000 0.08 -0.01 -362,000 2021-07-02
358 3883 China Aoyuan Group Limited:O 2,827,689 -56,000 0.10 -0.00 -366,240 2021-07-02
359 1521 Frontage Holdings Corporation:O 2,260,000 -46,000 0.11 -0.00 -375,360 2021-07-02
360 6865 Flat Glass Group Co., Ltd.:H 361,000 -13,000 0.08 -0.00 -378,300 2021-07-02
361 1072 Dongfang Electric Corporation Limited:H 630,800 -64,600 0.19 -0.02 -395,352 2021-07-02
362 1385 Shanghai Fudan Microelectronics Group Company Limited:H 13,300,000 -20,000 4.68 -0.01 -398,000 2021-07-02
363 2618 JD Logistics, Inc.:O 2,011,300 -9,700 0.03 -0.00 -401,580 2021-07-02
364 1263 PC Partner Group Limited:O 832,000 -86,000 0.22 -0.02 -404,200 2021-07-02
365 2382 Sunny Optical Technology (Group) Company Limited:O 380,200 -1,800 0.03 -0.00 -425,880 2021-07-02
366 2777 Guangzhou R&F Properties Co., Ltd.:H 1,655,600 -50,000 0.04 -0.00 -440,500 2021-07-02
367 2171 CARsgen Therapeutics Holdings Limited:O 385,648 -15,500 0.07 -0.00 -470,425 2021-07-02
368 3996 China Energy Engineering Corporation Limited (CN):H 2,796,000 -612,000 0.03 -0.01 -471,240 2021-07-02
369 0272 SHUI ON LAND LIMITED:O 20,740,869 -400,000 0.26 -0.00 -500,000 2021-07-02
370 9928 Times Neighborhood Holdings Limited:O 1,288,154 -78,000 0.13 -0.01 -503,100 2021-07-02
371 1681 Consun Pharmaceutical Group Limited:O 1,344,000 -100,000 0.16 -0.01 -505,000 2021-07-02
372 1088 China Shenhua Energy Company Limited:H 11,324,450 -34,000 0.34 -0.00 -507,960 2021-07-02
373 1293 Grand Baoxin Auto Group Limited:O 6,511,951 -400,000 0.23 -0.01 -512,000 2021-07-02
374 6996 Antengene Corporation Limited:O 608,000 -29,000 0.09 -0.00 -538,240 2021-07-02
375 3998 Bosideng International Holdings Limited:O 1,032,000 -100,000 0.01 -0.00 -550,000 2021-07-02
376 3993 CMOC Group Limited (CN):H 17,631,000 -123,000 0.45 -0.00 -567,030 2021-07-02
377 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 472,000 -20,000 0.04 -0.00 -588,000 2021-07-02
378 0667 China East Education Holdings Limited:O 285,500 -55,500 0.01 -0.00 -633,810 2021-07-02
379 3303 Jutal Offshore Oil Services Limited:O 20,466,000 -500,000 1.22 -0.03 -655,000 2021-07-02
380 3692 Hansoh Pharmaceutical Group Company Limited:O 708,000 -20,000 0.01 -0.00 -667,000 2021-07-02
381 0868 XINYI GLASS HOLDINGS LIMITED:O 142,171 -22,000 0.00 -0.00 -678,700 2021-07-02
382 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,659,400 -20,000 0.26 -0.00 -706,000 2021-07-02
383 1108 Triumph New Energy Company Limited:H 2,872,000 -78,000 1.15 -0.03 -765,960 2021-07-02
384 0909 Ming Yuan Cloud Group Holdings Limited:O 357,000 -21,000 0.02 -0.00 -784,350 2021-07-02
385 1801 Innovent Biologics, Inc.:O 3,655,112 -9,000 0.25 -0.00 -788,400 2021-07-02
386 2800 Tracker Fund of Hong Kong:Unit 1,806,200 -29,000 0.06 0.00 -833,460 2021-07-02
387 2686 AAG Energy Holdings Limited:O 4,010,769 -681,000 0.12 -0.02 -878,490 2021-07-02
388 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,017,716 -128,340 0.13 -0.00 -884,263 2021-07-02
389 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,511,459 -60,000 0.02 -0.00 -924,000 2021-07-02
390 9995 RemeGen Co., Ltd.:H 132,500 -8,000 0.07 -0.00 -929,600 2021-07-02
391 0941 China Mobile Limited (HK):O 6,665,110 -19,500 0.03 -0.00 -933,075 2021-07-02
392 2096 Simcere Pharmaceutical Group Limited:O 913,000 -68,000 0.03 -0.00 -942,480 2021-07-02
393 0832 Central China Real Estate Limited:O 397,908,147 -494,000 13.41 -0.02 -983,060 2021-07-02
394 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,039,000 -48,500 0.51 -0.01 -1,008,800 2021-07-02
395 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -20,300 0.00 -0.01 -1,093,155 2021-07-02
396 1530 3SBio Inc.:O 5,632,000 -125,500 0.22 -0.00 -1,184,720 2021-07-02
397 2013 Weimob Inc.:O 5,780,000 -78,000 0.24 -0.00 -1,240,200 2021-07-02
398 6110 Topsports International Holdings Limited:O 87,000 -100,000 0.00 -0.00 -1,254,000 2021-07-02
399 0285 BYD Electronic (International) Company Limited:O 1,999,333 -26,500 0.09 -0.00 -1,301,150 2021-07-02
400 9979 Greentown Management Holdings Company Limited:O 1,769,811 -269,000 0.09 -0.01 -1,328,860 2021-07-02
401 6185 CanSino Biologics Inc.:H 427,600 -3,600 0.32 -0.00 -1,360,800 2021-07-02
402 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,353,000 -483,000 0.15 -0.01 -1,511,790 2021-07-02
403 0267 CITIC Limited (HK):O 26,269,000 -200,000 0.09 -0.00 -1,680,000 2021-07-02
404 0857 PETROCHINA COMPANY LIMITED:H 32,027,456 -446,000 0.15 -0.00 -1,690,340 2021-07-02
405 1516 Sunac Services Holdings Limited:O 6,422,324 -63,000 0.21 -0.00 -1,757,700 2021-07-02
406 6677 Sino-Ocean Service Holding Limited:O 2,082,000 -295,500 0.18 -0.02 -1,820,280 2021-07-02
407 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,445,600 -80,000 0.05 -0.00 -1,928,000 2021-07-02
408 0066 MTR CORPORATION LIMITED:O 684,363 -50,000 0.01 -0.00 -2,165,000 2021-07-02
409 9618 JD.com, Inc.:A 486,630 -7,350 0.02 -0.00 -2,210,880 2021-07-02
410 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,716,000 -250,000 0.10 -0.01 -2,270,000 2021-07-02
411 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,678,618 -198,800 0.22 -0.03 -2,310,056 2021-07-02
412 1209 China Resources Mixc Lifestyle Services Limited:O 180,587 -46,000 0.01 -0.00 -2,350,600 2021-07-02
413 0189 DONGYUE GROUP LIMITED:O 5,717,438 -350,000 0.27 -0.02 -2,366,000 2021-07-02
414 6666 Evergrande Property Services Group Limited:O 5,312,548 -258,000 0.05 -0.00 -2,404,560 2021-07-02
415 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,460,425 -230,000 0.06 -0.01 -2,493,200 2021-07-02
416 6118 Austar Lifesciences Limited:O 24,852,000 -170,000 4.85 -0.03 -2,648,600 2021-07-02
417 3968 CHINA MERCHANTS BANK CO., LTD.:H 866,475,237 -49,500 18.87 -0.00 -3,202,650 2021-07-02
418 0873 Shimao Services Holdings Limited:O 1,229,574 -137,000 0.05 -0.01 -3,644,200 2021-07-02
419 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,705,520 -159,000 0.34 -0.00 -3,696,750 2021-07-02
420 9988 Alibaba Group Holding Limited (KY):O 3,757,414 -22,100 0.02 -0.00 -4,685,200 2021-07-02
421 2616 CStone Pharmaceuticals:O 14,145,456 -305,000 1.20 -0.03 -4,941,000 2021-07-02
422 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,389,000 -303,000 1.67 -0.03 -4,969,200 2021-07-02
423 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 0 -50,000 0.00 -20.00 -5,267,500 2021-07-02
424 1799 Xinte Energy Co., Ltd.:H 7,487,600 -393,600 2.39 -0.13 -6,163,776 2021-07-02
425 1811 CGN New Energy Holdings Co., Ltd.:O 7,856,000 -2,282,000 0.18 -0.05 -6,982,920 2021-07-02
426 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,571,000 -1,073,000 2.00 -0.17 -7,639,760 2021-07-02
427 1810 Xiaomi Corporation:B 34,044,615 -309,400 0.17 -0.00 -8,106,280 2021-07-02
428 1798 China Datang Corporation Renewable Power Co., Limited:H 172,025,000 -5,835,000 6.88 -0.23 -12,778,650 2021-07-02
429 2155 Morimatsu International Holdings Company Limited:O 806,000 -1,327,000 0.08 -0.13 -13,455,780 2021-07-02
430 0357 Hainan Meilan International Airport Company Limited:H 852,000 -828,000 0.38 -0.36 -25,543,800 2021-07-02

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