SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 228,176,316 1,760,071 0.09 0.00 10,683,631 2021-07-02
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,423,488 126,257 0.07 0.00 8,168,828 2021-07-02
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,819,800 314,000 0.08 0.01 8,022,700 2021-07-02
4 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 501,000 180,000 0.01 0.00 7,281,000 2021-07-02
5 1398 Industrial and Commercial Bank of China Limited:H 210,467,898 1,253,046 0.24 0.00 5,701,359 2021-07-02
6 0005 HSBC HOLDINGS PLC:O 101,950,752 112,400 0.49 0.00 5,041,140 2021-07-02
7 0291 China Resources Beer (Holdings) Company Limited:O 793,409 62,000 0.02 0.00 4,163,300 2021-07-02
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,622,024 35,500 0.12 0.00 4,082,500 2021-07-02
9 6666 Evergrande Property Services Group Limited:O 4,529,820 432,500 0.04 0.00 4,030,900 2021-07-02
10 1810 Xiaomi Corporation:B 31,675,908 134,600 0.16 0.00 3,526,520 2021-07-02
11 0066 MTR CORPORATION LIMITED:O 10,788,873 80,941 0.17 0.00 3,504,745 2021-07-02
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,513,083 814,000 0.28 0.00 3,182,740 2021-07-02
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,564,820 35,500 0.10 0.00 2,658,950 2021-07-02
14 2126 JW (Cayman) Therapeutics Co. Ltd:O 353,000 111,000 0.09 0.03 2,597,400 2021-07-02
15 1610 COFCO Joycome Foods Limited:O 7,224,000 839,000 0.19 0.02 2,575,730 2021-07-02
16 0384 CHINA GAS HOLDINGS LIMITED:O 1,739,401 107,800 0.03 0.00 2,549,470 2021-07-02
17 3380 Logan Group Company Limited:O 6,419,000 220,000 0.12 0.00 2,415,600 2021-07-02
18 6626 YUEXIU SERVICES GROUP LIMITED:O 908,617 414,921 0.06 0.03 2,277,916 2021-07-02
19 0883 CNOOC LIMITED:O 43,148,830 246,000 0.10 0.00 2,194,320 2021-07-02
20 6690 Haier Smart Home Co., Ltd.:H 2,065,641 76,400 0.07 0.00 2,058,980 2021-07-02
21 0763 ZTE CORPORATION:H 3,004,369 85,800 0.40 0.01 2,016,300 2021-07-02
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,737,475 97,500 0.18 0.00 1,954,875 2021-07-02
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,814,614 31,000 0.27 0.00 1,881,700 2021-07-02
24 6098 Country Garden Services Holdings Company Limited:O 578,595 22,771 0.02 0.00 1,820,541 2021-07-02
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,971,414 380,000 0.40 0.01 1,713,800 2021-07-02
26 6865 Flat Glass Group Co., Ltd.:H 328,000 57,000 0.07 0.01 1,658,700 2021-07-02
27 3988 BANK OF CHINA LIMITED:H 539,547,625 580,201 0.65 0.00 1,612,959 2021-07-02
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 252,200 13,400 0.09 0.00 1,495,440 2021-07-02
29 9923 YEAHKA LIMITED:O 1,454,400 31,200 0.32 0.01 1,446,120 2021-07-02
30 0728 CHINA TELECOM CORPORATION LIMITED:H 23,892,454 486,000 0.17 0.00 1,399,680 2021-07-02
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,970,196 72,500 0.07 0.00 1,293,400 2021-07-02
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,550,931 184,000 0.20 0.00 1,267,760 2021-07-02
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,767,867 81,000 0.76 0.00 1,240,920 2021-07-02
34 1368 Xtep International Holdings Limited:O 1,636,928 85,000 0.06 0.00 1,215,500 2021-07-02
35 1299 AIA Group Limited:O 3,453,569 12,600 0.03 0.00 1,207,080 2021-07-02
36 1928 Sands China Ltd.:O 1,213,200 36,400 0.01 0.00 1,181,180 2021-07-02
37 9966 Alphamab Oncology:O 164,000 45,000 0.02 0.00 1,116,000 2021-07-02
38 0493 GOME Retail Holdings Limited:O 37,193,493 1,100,000 0.16 0.00 1,089,000 2021-07-02
39 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,012,000 580,000 0.18 0.05 986,000 2021-07-02
40 1530 3SBio Inc.:O 628,500 102,500 0.02 0.00 967,600 2021-07-02
41 2013 Weimob Inc.:O 4,410,000 60,000 0.18 0.00 954,000 2021-07-02
42 0580 Sun.King Technology Group Limited:O 1,756,000 324,000 0.11 0.02 929,880 2021-07-02
43 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,550,000 316,000 0.10 0.01 916,400 2021-07-02
44 1336 New China Life Insurance Company Ltd.:H 1,236,000 34,000 0.12 0.00 884,000 2021-07-02
45 2359 WuXi AppTec Co., Ltd.:H 28,969 5,000 0.01 0.00 883,000 2021-07-02
46 3690 Meituan:B 586,530 2,900 0.01 0.00 881,600 2021-07-02
47 0241 Alibaba Health Information Technology Limited:O 6,146,000 52,000 0.05 0.00 861,120 2021-07-02
48 1055 China Southern Airlines Company Limited:H 7,069,000 178,000 0.17 0.00 852,620 2021-07-02
49 0933 Viva Goods Company Limited:O 9,462,616 512,000 0.10 0.01 844,800 2021-07-02
50 6969 Smoore International Holdings Limited:O 738,000 20,000 0.01 0.00 842,000 2021-07-02
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,235,427 35,500 0.27 0.00 825,375 2021-07-02
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,964,795 1,800 0.39 0.00 820,440 2021-07-02
53 1951 Jinxin Fertility Group Limited:O 860,000 42,000 0.03 0.00 807,240 2021-07-02
54 0285 BYD Electronic (International) Company Limited:O 1,315,000 15,500 0.06 0.00 761,050 2021-07-02
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,621,000 229,000 0.17 0.00 716,770 2021-07-02
56 3309 C-MER Medical Holdings Limited:O 2,366,000 74,000 0.21 0.01 713,360 2021-07-02
57 6868 Tenfu (Cayman) Holdings Company Limited:O 187,729,741 130,000 17.10 0.01 704,600 2021-07-02
58 1910 Samsonite Group S.A.:O 275,100 43,500 0.02 0.00 684,690 2021-07-02
59 6185 CanSino Biologics Inc.:H 54,400 1,800 0.04 0.00 680,400 2021-07-02
60 0753 Air China Limited:H 4,210,000 112,000 0.09 0.00 632,800 2021-07-02
61 6186 China Feihe Limited:O 530,000 38,000 0.01 0.00 626,240 2021-07-02
62 0272 SHUI ON LAND LIMITED:O 14,428,781 500,000 0.18 0.01 625,000 2021-07-02
63 0002 CLP HOLDINGS LIMITED:O 17,994,044 8,000 0.71 0.00 616,400 2021-07-02
64 2878 Solomon Systech (International) Limited:O 92,462,000 550,000 3.71 0.02 605,000 2021-07-02
65 0151 Want Want China Holdings Limited:O 1,412,000 102,000 0.01 0.00 566,100 2021-07-02
66 1515 China Resources Medical Holdings Company Limited:O 761,000 62,500 0.06 0.00 556,250 2021-07-02
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,296,000 216,000 0.25 0.01 544,320 2021-07-02
68 1818 Zhaojin Mining Industry Company Limited:H 2,478,000 70,000 0.09 0.00 527,100 2021-07-02
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,627,036 40,400 0.07 0.00 521,160 2021-07-02
70 0358 Jiangxi Copper Company Limited:H 7,409,457 33,000 0.53 0.00 518,760 2021-07-02
71 0659 CTF Services Limited (BM):O 2,869,492 61,000 0.07 0.00 497,760 2021-07-02
72 1113 CK Asset Holdings Limited (KY):O 6,303,482 9,000 0.17 0.00 484,650 2021-07-02
73 1458 Zhou Hei Ya International Holdings Company Limited:O 67,500 50,000 0.00 0.00 475,500 2021-07-02
74 2007 Country Garden Holdings Company Limited:O 8,595,485 53,000 0.04 0.00 458,450 2021-07-02
75 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 890,766 100,000 0.18 0.02 438,000 2021-07-02
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,219,456 100,000 0.33 0.00 437,000 2021-07-02
77 1171 Yankuang Energy Group Company Limited:H 2,568,400 42,000 0.14 0.00 428,400 2021-07-02
78 1478 Q Technology (Group) Company Limited:O 1,329,000 27,000 0.11 0.00 414,720 2021-07-02
79 1787 Shandong Gold Mining Co., Ltd.:H 3,041,266 29,500 0.35 0.00 405,330 2021-07-02
80 0302 CMGE Technology Group Limited:O 4,582,000 104,000 0.17 0.00 394,160 2021-07-02
81 1313 China Resources Building Materials Technology Holdings Limited:O 6,832,578 54,000 0.10 0.00 391,500 2021-07-02
82 1592 Anchorstone Holdings Limited:O 865,000 170,000 0.07 0.01 368,900 2021-07-02
83 3323 China National Building Material Company Limited:H 9,531,720 40,000 0.25 0.00 361,200 2021-07-02
84 1128 Wynn Macau, Limited:O 1,657,200 29,600 0.03 0.00 360,528 2021-07-02
85 3888 Kingsoft Corporation Limited:O 2,269,000 8,000 0.17 0.00 358,400 2021-07-02
86 2020 ANTA Sports Products Limited:O 292,000 2,000 0.01 0.00 351,800 2021-07-02
87 9633 Nongfu Spring Co., Ltd:H 1,010,000 9,000 0.02 0.00 350,100 2021-07-02
88 0708 China Evergrande New Energy Vehicle Group Limited:O 1,543,000 12,500 0.02 0.00 350,000 2021-07-02
89 0410 SOHO CHINA LIMITED:O 5,542,250 80,000 0.11 0.00 334,400 2021-07-02
90 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,000 4,000 0.01 0.00 324,600 2021-07-02
91 2800 Tracker Fund of Hong Kong:Unit 20,561,628 11,240 0.64 0.02 323,038 2021-07-02
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 153,204,408 119,000 0.50 0.00 321,300 2021-07-02
93 2357 AviChina Industry & Technology Company Limited:H 5,184,000 63,000 0.08 0.00 312,480 2021-07-02
94 1997 Wharf Real Estate Investment Company Limited:O 4,990,136 7,000 0.16 0.00 310,800 2021-07-02
95 0087 SWIRE PACIFIC LIMITED:B 28,924,290 35,000 0.97 0.00 308,700 2021-07-02
96 0914 Anhui Conch Cement Company Limited:H 1,720,794 7,500 0.13 0.00 305,250 2021-07-02
97 0956 China Suntien Green Energy Corporation Limited:H 2,436,000 80,000 0.13 0.00 301,600 2021-07-02
98 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,411,900 40,000 0.58 0.01 295,200 2021-07-02
99 0019 SWIRE PACIFIC LIMITED:A 2,372,934 5,500 0.26 0.00 292,600 2021-07-02
100 1263 PC Partner Group Limited:O 1,964,500 62,000 0.51 0.02 291,400 2021-07-02
101 0006 Power Assets Holdings Limited:O 14,213,813 6,000 0.67 0.00 287,700 2021-07-02
102 1382 Pacific Textiles Holdings Limited:O 4,210,500 60,000 0.30 0.00 280,200 2021-07-02
103 2866 COSCO SHIPPING Development Co., Ltd.:H 23,475,330 160,000 0.64 0.00 280,000 2021-07-02
104 1830 Perfect Medical Health Management Limited (KY):O 792,000 32,000 0.06 0.00 279,680 2021-07-02
105 2238 Guangzhou Automobile Group Co., Ltd.:H 9,640,727 40,000 0.31 0.00 273,200 2021-07-02
106 0548 Shenzhen Expressway Corporation Limited:H 1,860,000 36,000 0.25 0.00 268,920 2021-07-02
107 3998 Bosideng International Holdings Limited:O 2,196,000 48,000 0.02 0.00 264,000 2021-07-02
108 1876 Budweiser Brewing Company APAC Limited:O 537,228 10,500 0.00 0.00 252,525 2021-07-02
109 1877 Shanghai Junshi Biosciences Co., Ltd.:H 90,400 4,000 0.04 0.00 248,600 2021-07-02
110 2160 MicroPort CardioFlow Medtech Corporation:O 607,793 15,000 0.03 0.00 237,600 2021-07-02
111 9961 TRIP.COM GROUP LIMITED:O 14,200 850 0.00 0.00 236,470 2021-07-02
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 857,514 19,000 0.11 0.00 220,780 2021-07-02
113 1753 Duiba Group Limited:O 2,893,200 100,000 0.27 0.01 216,000 2021-07-02
114 0606 SCE Intelligent Commercial Management Holdings Limited:O 53,454 53,454 0.00 0.00 213,816 2021-07-02
115 1186 China Railway Construction Corporation Limited:H 13,987,000 40,000 0.67 0.00 204,000 2021-07-02
116 0305 Wuling Motors Holdings Limited:O 7,945,000 110,000 0.24 0.00 199,100 2021-07-02
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,766,766 52,000 0.44 0.00 188,760 2021-07-02
118 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 362,500 3,000 0.07 0.00 188,700 2021-07-02
119 0288 WH Group Limited (KY):O 2,351,000 27,000 0.02 0.00 186,030 2021-07-02
120 1715 Volcano Spring International Holdings Limited:O 5,310,000 1,010,000 0.35 0.07 184,830 2021-07-02
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,815,352 17,000 0.17 0.00 184,280 2021-07-02
122 1029 IRC LIMITED:O 37,917,460 700,000 0.53 0.01 182,000 2021-07-02
123 1310 HKBN Ltd.:O 848,000 19,500 0.06 0.00 181,350 2021-07-02
124 1052 Yuexiu Transport Infrastructure Limited:O 2,706,933 40,000 0.16 0.00 179,200 2021-07-02
125 6993 Blue Moon Group Holdings Limited:O 9,977,326 17,000 0.17 0.00 178,840 2021-07-02
126 0916 China Longyuan Power Group Corporation Limited:H 1,266,000 13,000 0.04 0.00 170,560 2021-07-02
127 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 11,143,900 115,000 1.32 0.01 167,210 2021-07-02
128 9928 Times Neighborhood Holdings Limited:O 943,352 25,000 0.10 0.00 161,250 2021-07-02
129 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 35,000 1,300 0.08 0.00 159,250 2021-07-02
130 1789 AK Medical Holdings Limited:O 586,000 12,000 0.05 0.00 157,920 2021-07-02
131 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 240,000 80,000 0.05 0.02 151,200 2021-07-02
132 1799 Xinte Energy Co., Ltd.:H 905,600 9,600 0.29 0.00 150,336 2021-07-02
133 0799 IGG Inc:O 860,000 15,000 0.07 0.00 149,550 2021-07-02
134 1208 MMG Limited (HK):O 2,569,080 44,000 0.03 0.00 149,160 2021-07-02
135 2888 STANDARD CHARTERED PLC:O 2,349,928 3,000 0.08 0.00 148,500 2021-07-02
136 2777 Guangzhou R&F Properties Co., Ltd.:H 5,069,142 16,800 0.14 0.00 148,008 2021-07-02
137 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 504,500 22,000 0.25 0.02 146,300 2021-07-02
138 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,268,000 60,000 0.03 0.00 144,600 2021-07-02
139 0823 Link Real Estate Investment Trust:Unit 5,405,676 1,854 0.26 0.00 138,401 2021-07-02
140 2331 LI NING COMPANY LIMITED:O 365,916 1,500 0.01 0.00 135,825 2021-07-02
141 0853 MicroPort Scientific Corporation:O 76,087 2,000 0.00 0.00 133,800 2021-07-02
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 153,500 1,000 0.01 0.00 133,800 2021-07-02
143 0321 TEXWINCA HOLDINGS LIMITED:O 1,928,000 76,000 0.14 0.01 133,000 2021-07-02
144 3669 China Yongda Automobiles Services Holdings Limited:O 188,000 9,500 0.01 0.00 131,480 2021-07-02
145 1883 CITIC Telecom International Holdings Limited:O 27,548,845 50,000 0.75 0.00 128,500 2021-07-02
146 6928 TOMO Holdings Limited (KY):O 236,000 40,000 0.05 0.01 128,400 2021-07-02
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,646,827 100,000 0.32 0.00 128,000 2021-07-02
148 0001 CK Hutchison Holdings Limited:O 9,195,320 2,000 0.24 0.00 120,200 2021-07-02
149 1053 Chongqing Iron & Steel Company Limited:H 4,925,200 60,000 0.92 0.01 119,400 2021-07-02
150 0880 SJM Holdings Limited:O 9,167,000 14,000 0.16 0.00 119,000 2021-07-02
151 1727 Hebei Construction Group Corporation Limited:H 2,045,000 50,000 0.44 0.01 118,500 2021-07-02
152 6622 Zhaoke Ophthalmology Limited:O 277,864 10,000 0.05 0.00 114,800 2021-07-02
153 1717 Ausnutria Dairy Corporation Ltd:O 570,000 11,000 0.03 0.00 114,180 2021-07-02
154 2400 XD Inc.:O 76,200 1,800 0.02 0.00 111,600 2021-07-02
155 2155 Morimatsu International Holdings Company Limited:O 18,000 11,000 0.00 0.00 111,540 2021-07-02
156 1119 iDreamSky Technology Holdings Limited:O 532,000 22,000 0.04 0.00 110,000 2021-07-02
157 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,400,893 3,000 0.13 0.00 109,800 2021-07-02
158 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,758,000 15,000 0.30 0.00 109,500 2021-07-02
159 1099 SINOPHARM GROUP CO. LTD.:H 1,762,800 4,800 0.13 0.00 109,440 2021-07-02
160 2858 Yixin Group Limited:O 6,003,500 51,000 0.09 0.00 107,100 2021-07-02
161 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,442,000 60,000 0.16 0.01 106,800 2021-07-02
162 0530 Goldin Financial Holdings Limited:O 10,490,133 360,000 0.15 0.01 106,200 2021-07-02
163 1057 Zhejiang Shibao Company Limited:H 745,000 48,000 0.34 0.02 104,160 2021-07-02
164 6886 Huatai Securities Co., Ltd.:H 4,900,400 9,200 0.29 0.00 102,856 2021-07-02
165 6878 Differ Group Auto Limited:O 13,762,000 60,000 0.19 0.00 96,600 2021-07-02
166 2313 Shenzhou International Group Holdings Limited:O 6,100 500 0.00 0.00 95,600 2021-07-02
167 0604 SHENZHEN INVESTMENT LIMITED:O 13,658,982 40,000 0.15 0.00 95,200 2021-07-02
168 2382 Sunny Optical Technology (Group) Company Limited:O 614,398 400 0.06 0.00 94,640 2021-07-02
169 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,187,332 3,000 0.50 0.00 92,850 2021-07-02
170 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,041,996 40,000 0.04 0.00 92,400 2021-07-02
171 0686 Beijing Energy International Holding Co., Ltd.:O 9,370,000 334,000 0.04 0.00 91,850 2021-07-02
172 3883 China Aoyuan Group Limited:O 18,467,796 14,000 0.69 0.00 91,560 2021-07-02
173 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 70,000 0.03 0.02 91,000 2021-07-02
174 0673 China Health Group Limited:O 41,010,340 1,200,000 0.99 0.03 90,000 2021-07-02
175 1499 OKG Technology Holdings Limited:O 4,060,000 290,000 0.08 0.01 89,900 2021-07-02
176 6989 Excellence Commercial Property & Facilities Management Group Limited:O 371,000 11,000 0.03 0.00 88,990 2021-07-02
177 6811 Tai Hing Group Holdings Limited:O 1,907,000 41,000 0.19 0.00 87,740 2021-07-02
178 6066 CSC Financial Co., Ltd.:H 949,000 10,000 0.08 0.00 87,700 2021-07-02
179 0101 HANG LUNG PROPERTIES LIMITED:O 1,167,337 4,500 0.03 0.00 85,140 2021-07-02
180 0163 Emperor International Holdings Limited:O 5,766,229 74,000 0.16 0.00 85,100 2021-07-02
181 2329 Glory Health Industry Limited:O 666,000 200,000 0.01 0.00 83,000 2021-07-02
182 0829 Shenguan Holdings (Group) Limited:O 3,804,000 200,000 0.12 0.01 82,000 2021-07-02
183 3886 Town Health International Medical Group Limited:O 6,570,700 148,000 0.09 0.00 81,400 2021-07-02
184 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,306,892 2,000 0.21 0.00 79,900 2021-07-02
185 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,582,218 1,800 0.11 0.00 75,870 2021-07-02
186 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,941,640 20,000 0.73 0.00 75,600 2021-07-02
187 1199 COSCO SHIPPING Ports Limited:O 3,457,409 12,000 0.10 0.00 75,120 2021-07-02
188 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 337,100 800 0.03 0.00 74,480 2021-07-02
189 1161 WATER OASIS GROUP LIMITED:O 1,186,000 50,000 0.17 0.01 74,000 2021-07-02
190 9698 GDS Holdings Limited (KY):A 121,800 1,000 0.01 0.00 73,450 2021-07-02
191 0235 CSC Holdings Limited (HK):O 58,511,579 660,000 0.29 0.00 72,600 2021-07-02
192 6049 POLY PROPERTY SERVICES CO., LTD.:H 39,200 1,400 0.03 0.00 71,680 2021-07-02
193 3808 SINOTRUK (HONG KONG) LIMITED:O 921,000 4,500 0.03 0.00 71,190 2021-07-02
194 1870 Acme International Holdings Limited:O 2,710,000 310,000 0.52 0.06 70,990 2021-07-02
195 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,143,904 80,000 1.03 0.00 70,400 2021-07-02
196 3799 Dali Foods Group Company Limited:O 41,000 15,000 0.00 0.00 69,750 2021-07-02
197 2269 WuXi Biologics (Cayman) Inc.:O 339,500 500 0.01 0.00 69,750 2021-07-02
198 3993 CMOC Group Limited (CN):H 16,683,711 15,000 0.42 0.00 69,150 2021-07-02
199 0815 China Silver Group Limited:O 13,076,120 100,000 0.80 0.01 69,000 2021-07-02
200 1898 China Coal Energy Company Limited:H 8,186,342 15,000 0.20 0.00 68,250 2021-07-02
201 1950 Diwang Industrial Holdings Limited:O 3,324,000 200,000 0.28 0.02 66,000 2021-07-02
202 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,009,788 8,000 0.06 0.00 65,520 2021-07-02
203 2500 Venus Medtech (Hangzhou) Inc.:H 21,000 1,000 0.00 0.00 65,450 2021-07-02
204 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 123,895 600 0.27 0.00 65,400 2021-07-02
205 0826 Tiangong International Company Limited:O 606,000 20,000 0.02 0.00 65,000 2021-07-02
206 3339 Lonking Holdings Limited:O 8,319,000 26,000 0.19 0.00 63,700 2021-07-02
207 2828 Hang Seng China Enterprises Index ETF:Unit 1,040,774 600 0.55 0.05 63,390 2021-07-02
208 1909 Fire Rock Holdings Limited:O 658,000 20,000 0.02 0.00 62,400 2021-07-02
209 0868 XINYI GLASS HOLDINGS LIMITED:O 1,405,737 2,000 0.03 0.00 61,700 2021-07-02
210 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,470,000 110,000 0.07 0.01 61,600 2021-07-02
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,260,962 30,000 0.77 0.00 59,400 2021-07-02
212 1958 BAIC Motor Corporation Limited:H 3,777,000 20,000 0.15 0.00 59,000 2021-07-02
213 1696 SISRAM MEDICAL LTD:O 333,271 3,600 0.08 0.00 58,248 2021-07-02
214 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 30,700 5,000 0.02 0.00 55,900 2021-07-02
215 1612 Vincent Medical Holdings Limited:O 1,914,000 30,000 0.29 0.00 55,200 2021-07-02
216 6823 HKT Limited (KY):O 27,548,538 5,000 0.36 0.00 52,800 2021-07-02
217 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 49,000 8,000 0.45 0.07 52,360 2021-07-02
218 1981 Cathay Group Holdings Inc.:O 146,000 10,000 0.01 0.00 51,400 2021-07-02
219 8526 Wing Fung Group Asia Limited:O 690,000 250,000 0.12 0.04 51,000 2021-07-02
220 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,021,000 10,000 0.06 0.00 49,700 2021-07-02
221 1812 Shandong Chenming Paper Holdings Limited:H 1,389,500 10,000 0.26 0.00 49,500 2021-07-02
222 2202 China Vanke Company Limited:H 229,100 2,000 0.01 0.00 48,900 2021-07-02
223 0709 GIORDANO INTERNATIONAL LIMITED:O 2,266,000 28,000 0.14 0.00 48,720 2021-07-02
224 1966 China SCE Group Holdings Limited:O 8,157,227 15,000 0.19 0.00 47,400 2021-07-02
225 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 593,500 10,000 0.01 0.00 47,300 2021-07-02
226 2130 CN Logistics International Holdings Limited (KY):O 262,000 6,000 0.10 0.00 47,100 2021-07-02
227 0038 FIRST TRACTOR COMPANY LIMITED:H 2,242,000 10,000 0.57 0.00 46,100 2021-07-02
228 1045 APT SATELLITE HOLDINGS LIMITED:O 947,875 20,000 0.10 0.00 46,000 2021-07-02
229 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 940,500 5,000 0.08 0.00 46,000 2021-07-02
230 2845 Global X China Electric Vehicle and Battery ETF:Unit 30,500 300 0.07 0.00 45,585 2021-07-02
231 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,777,000 4,000 0.35 0.00 45,280 2021-07-02
232 6600 SciClone Pharmaceuticals (Holdings) Limited:O 284,500 3,000 0.04 0.00 44,700 2021-07-02
233 1988 China Minsheng Banking Corp., Ltd.:H 19,557,652 12,000 0.24 0.00 44,520 2021-07-02
234 1888 Kingboard Laminates Holdings Limited:O 2,777,454 2,500 0.09 0.00 43,100 2021-07-02
235 0148 Kingboard Holdings Limited:O 1,030,756 1,000 0.09 0.00 42,850 2021-07-02
236 1600 Tian Lun Gas Holdings Limited:O 86,500 5,500 0.01 0.00 42,845 2021-07-02
237 6820 FriendTimes Inc.:O 606,000 20,000 0.03 0.00 42,000 2021-07-02
238 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 66,900 2,000 0.02 0.00 41,600 2021-07-02
239 6608 Bairong Inc.:B 165,500 2,000 0.04 0.00 39,800 2021-07-02
240 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,303,220 100,000 0.27 0.00 39,500 2021-07-02
241 2601 China Pacific Insurance (Group) Co., Ltd.:H 975,200 1,600 0.04 0.00 38,560 2021-07-02
242 2131 Netjoy Holdings Limited:O 1,275,000 6,000 0.16 0.00 37,920 2021-07-02
243 6618 JD Health International Inc.:O 1,324,550 350 0.04 0.00 37,310 2021-07-02
244 0196 Honghua Group Limited:O 14,077,000 135,000 0.26 0.00 37,125 2021-07-02
245 3600 MODERN DENTAL GROUP LIMITED:O 447,000 5,000 0.05 0.00 36,400 2021-07-02
246 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,616,000 4,000 0.39 0.00 36,320 2021-07-02
247 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,772,734 42,000 0.23 0.00 36,120 2021-07-02
248 3813 Pou Sheng International (Holdings) Limited:O 3,575,000 20,000 0.07 0.00 36,000 2021-07-02
249 0512 Grand Pharmaceutical Group Limited:O 326,000 5,000 0.01 0.00 35,800 2021-07-02
250 3303 Jutal Offshore Oil Services Limited:O 1,254,000 26,000 0.07 0.00 34,060 2021-07-02
251 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,471,000 10,000 0.43 0.00 33,800 2021-07-02
252 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,750,212 187,500 0.63 0.02 33,750 2021-07-02
253 1716 Most Kwai Chung Limited:O 734,000 30,000 0.27 0.01 33,600 2021-07-02
254 3067 iShares Hang Seng TECH ETF:Unit 264,000 2,000 0.05 0.00 33,120 2021-07-02
255 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,919,823 5,000 0.14 0.00 32,750 2021-07-02
256 1521 Frontage Holdings Corporation:O 172,000 4,000 0.01 0.00 32,640 2021-07-02
257 2840 SPDR Gold Trust:Unit 68,810 25 0.02 0.00 32,325 2021-07-02
258 0586 China Conch Venture Holdings Limited:O 134,510 1,000 0.01 0.00 32,150 2021-07-02
259 3899 CIMC Enric Holdings Limited:O 3,110,000 4,000 0.15 0.00 31,920 2021-07-02
260 1813 KWG Group Holdings Limited:O 1,703,747 3,000 0.05 0.00 31,020 2021-07-02
261 1709 DL Holdings Group Limited (KY):O 128,000 10,000 0.01 0.00 30,900 2021-07-02
262 2171 CARsgen Therapeutics Holdings Limited:O 22,000 1,000 0.00 0.00 30,350 2021-07-02
263 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 130,200 3,000 0.05 0.00 30,000 2021-07-02
264 1415 Cowell e Holdings Inc.:O 1,296,000 6,000 0.16 0.00 29,940 2021-07-02
265 2187 Zhixin Group Holding Limited:O 368,000 24,000 0.05 0.00 29,760 2021-07-02
266 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 26,200 300 0.07 0.00 29,700 2021-07-02
267 6818 China Everbright Bank Company Limited:H 3,985,000 10,000 0.03 0.00 29,100 2021-07-02
268 0347 Angang Steel Company Limited:H 18,077,228 6,000 1.28 0.00 28,800 2021-07-02
269 1773 Tianli International Holdings Limited:O 192,000 10,000 0.01 0.00 28,600 2021-07-02
270 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 754,370 2,000 0.05 0.00 28,040 2021-07-02
271 2048 E-House (China) Enterprise Holdings Limited:O 176,700 4,500 0.01 0.00 27,315 2021-07-02
272 3989 Capital Environment Holdings Limited:O 6,896,000 200,000 0.05 0.00 27,200 2021-07-02
273 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 261,000 1,000 0.04 0.00 26,800 2021-07-02
274 1955 Hong Kong Johnson Holdings Co., Ltd.:O 216,000 20,000 0.04 0.00 26,000 2021-07-02
275 0393 Glorious Sun Enterprises Limited:O 2,187,000 32,000 0.14 0.00 25,920 2021-07-02
276 2125 Strawbear Entertainment Group:O 193,000 4,000 0.03 0.00 25,240 2021-07-02
277 0337 Greenland Hong Kong Holdings Limited:O 1,957,325 10,000 0.07 0.00 25,100 2021-07-02
278 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,176,000 38,000 0.07 0.00 25,080 2021-07-02
279 9858 China Youran Dairy Group Limited:O 169,000 4,000 0.00 0.00 24,640 2021-07-02
280 1358 PW Medtech Group Limited:O 489,000 24,000 0.03 0.00 24,480 2021-07-02
281 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,584,000 20,000 0.47 0.00 24,400 2021-07-02
282 0577 South Shore Holdings Limited:O 8,221,274 1,012,000 0.81 0.10 24,288 * 2021-07-02
283 0698 TONGDA GROUP HOLDINGS LIMITED:O 32,610,000 50,000 0.50 0.00 24,250 2021-07-02
284 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,904,016 20,000 0.21 0.00 24,200 2021-07-02
285 1907 China Risun Group Limited (KY):O 85,000 5,000 0.00 0.00 24,050 2021-07-02
286 3393 Wasion Holdings Limited:O 994,000 10,000 0.10 0.00 24,000 2021-07-02
287 1508 China Reinsurance (Group) Corporation:H 11,452,000 30,000 0.17 0.00 23,700 2021-07-02
288 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 407,200 4,000 0.16 0.00 23,560 2021-07-02
289 2282 MGM China Holdings Limited:O 1,027,600 2,000 0.03 0.00 22,600 2021-07-02
290 0656 FOSUN INTERNATIONAL LIMITED:O 4,817,243 2,000 0.06 0.00 22,240 2021-07-02
291 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,755,285 2,000 0.03 0.00 22,080 2021-07-02
292 0563 Shanghai Industrial Urban Development Group Limited:O 6,389,900 30,000 0.13 0.00 21,900 2021-07-02
293 0777 NetDragon Websoft Holdings Limited:O 372,500 1,000 0.07 0.00 20,000 2021-07-02
294 0670 China Eastern Airlines Corporation Limited:H 6,010,000 6,000 0.12 0.00 19,440 2021-07-02
295 0419 Hony Media Group:O 18,757,024 50,000 0.14 0.00 17,500 2021-07-02
296 8025 Asian Capital Resources (Holdings) Limited:O 73,200 36,000 0.04 0.02 17,100 2021-07-02
297 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,040,949 10,000 0.22 0.00 16,800 2021-07-02
298 0171 Silver Grant International Holdings Group Limited:O 2,937,927 28,000 0.13 0.00 16,800 2021-07-02
299 0860 Apollo Future Mobility Group Limited:O 27,432,706 40,000 0.34 0.00 16,400 2021-07-02
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,218,911 20,000 0.26 0.00 15,600 2021-07-02
301 6988 Joy Spreader Group Inc.:O 3,180,000 5,000 0.15 0.00 15,400 2021-07-02
302 9983 Central China New Life Limited:O 398,000 2,000 0.03 0.00 15,200 2021-07-02
303 0887 Emperor Watch & Jewellery Limited:O 19,440,000 60,000 0.29 0.00 14,520 2021-07-02
304 0611 China Nuclear Energy Technology Corporation Limited:O 958,000 20,000 0.07 0.00 14,000 2021-07-02
305 0919 Modern Healthcare Technology Holdings Limited (KY):O 864,000 48,000 0.10 0.01 13,680 2021-07-02
306 9911 Newborn Town Inc.:O 1,788,000 2,000 0.18 0.00 13,320 2021-07-02
307 1293 Grand Baoxin Auto Group Limited:O 670,435 10,000 0.02 0.00 12,800 2021-07-02
308 2051 Vala Inc. (KY):O 188,500 10,000 0.01 0.00 12,800 2021-07-02
309 9997 Kangji Medical Holdings Limited:O 746,500 1,000 0.06 0.00 12,500 2021-07-02
310 2678 Texhong International Group Limited:O 230,000 1,000 0.03 0.00 12,500 2021-07-02
311 1490 AI X Tech Inc.:O 892,000 16,000 0.07 0.00 12,320 2021-07-02
312 0743 Asia Cement (China) Holdings Corporation:O 13,743,000 2,000 0.88 0.00 12,060 2021-07-02
313 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,402,000 14,000 0.21 0.00 10,920 2021-07-02
314 0381 AOM International Group Company Limited:O 9,704,700 180,000 0.84 0.02 10,440 2021-07-02
315 1920 China Wacan Group Company Limited:O 4,370,000 100,000 0.17 0.00 10,400 2021-07-02
316 8132 Century Energy International Holdings Limited:O 1,976,500 20,500 0.08 0.00 10,250 2021-07-02
317 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,224,000 10,000 0.30 0.00 9,500 2021-07-02
318 1455 Fourace Industries Group Holdings Limited:O 1,575,000 30,000 0.13 0.00 9,300 2021-07-02
319 0585 Imagi International Holdings Limited:O 2,892,201 8,000 0.35 0.00 9,120 2021-07-02
320 6855 Ascentage Pharma Group International:O 25,700 200 0.01 0.00 9,070 2021-07-02
321 0863 OSL Group Limited (KY):O 147,500 500 0.04 0.00 9,060 2021-07-02
322 1070 TCL Electronics Holdings Limited:O 1,282,331 2,000 0.05 0.00 8,960 2021-07-02
323 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,061,000 10,000 0.14 0.00 8,700 2021-07-02
324 1971 Redsun Services Group Limited:O 354,000 2,000 0.09 0.00 8,540 2021-07-02
325 1843 Snack Empire Holdings Limited:O 4,472,000 20,000 0.56 0.00 8,300 2021-07-02
326 3033 CSOP Hang Seng TECH Index ETF:Unit 2,950,200 1,000 0.22 0.00 7,830 2021-07-02
327 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,892,500 96,000 0.18 0.00 7,488 2021-07-02
328 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 44,000 4,000 0.01 0.00 6,520 2021-07-02
329 1545 Design Capital Limited (KY):O 6,040,000 40,000 0.30 0.00 6,280 2021-07-02
330 3662 Starjoy Wellness and Travel Company Limited:O 863,211 1,000 0.12 0.00 5,590 2021-07-02
331 3688 Top Spring International Holdings Limited:O 420,000 4,000 0.03 0.00 5,520 2021-07-02
332 1737 A & S Group (Holdings) Limited:O 3,230,000 30,000 0.32 0.00 5,280 2021-07-02
333 8493 Dragon King Group Holdings Limited:O 1,328,400 24,000 0.92 0.02 4,800 2021-07-02
334 1685 Boer Power Holdings Limited:O 3,397,000 10,000 0.44 0.00 4,500 2021-07-02
335 2814 Samsung NYSE FANG+ ETF:Unit 18,000 200 0.33 0.00 4,380 2021-07-02
336 0378 FDG Kinetic Limited:O 10,860,525 220,000 0.16 0.00 3,960 * 2021-07-02
337 0484 Forgame Holdings Limited:O 1,095,400 2,000 0.75 0.00 3,360 2021-07-02
338 0559 DeTai New Energy Group Limited:O 5,366,120 60,000 0.03 0.00 3,240 2021-07-02
339 0400 Ingdan, Inc.:O 3,761,000 1,000 0.27 0.00 2,890 2021-07-02
340 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,970,671 2,000 0.53 0.00 2,600 2021-07-02
341 0672 Zhong An Group Limited:O 4,687,400 -1,000 0.08 -0.00 -390 2021-07-02
342 8018 Finsoft Financial Investment Holdings Limited:O 261,850 -3,000 0.21 -0.00 -795 2021-07-02
343 0926 Besunyen Holdings Company Limited:O 2,277,000 -3,000 0.14 -0.00 -1,065 2021-07-02
344 0076 Elate Holdings Limited:O 51,360,723 -80,000 0.73 -0.00 -2,160 2021-07-02
345 2230 MEDIALINK GROUP LIMITED:O 1,710,000 -10,000 0.09 -0.00 -2,500 2021-07-02
346 0086 SUN HUNG KAI & CO. LIMITED:O 1,062,568 -1,000 0.05 -0.00 -4,220 2021-07-02
347 0922 Anxian Yuan China Holdings Limited:O 997,100 -20,000 0.04 -0.00 -4,720 2021-07-02
348 1152 Momentum Financial Holdings Limited:O 602,000 -100,000 0.06 -0.01 -5,000 2021-07-02
349 1432 China Shengmu Organic Milk Limited:O 5,026,000 -10,000 0.06 -0.00 -6,500 2021-07-02
350 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 7,220 -20 0.07 -0.00 -7,094 2021-07-02
351 1361 361 Degrees International Limited:O 9,197,000 -2,000 0.44 -0.00 -8,240 2021-07-02
352 3147 CSOP SZSE ChiNext ETF:Unit 1,027,000 -600 1.56 -0.00 -8,448 2021-07-02
353 2552 Hua Medicine:O 269,000 -2,000 0.03 -0.00 -8,980 2021-07-02
354 0052 FAIRWOOD HOLDINGS LIMITED:O 541,200 -500 0.42 -0.00 -9,070 2021-07-02
355 9919 Activation Group Holdings Limited (KY):O 70,000 -10,000 0.01 -0.00 -9,100 2021-07-02
356 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 906,200 -2,000 0.20 0.00 -9,840 2021-07-02
357 0894 Man Yue Technology Holdings Limited:O 706,000 -8,000 0.15 -0.00 -10,000 2021-07-02
358 3333 China Evergrande Group:O 7,479,133 -1,000 0.06 -0.00 -10,060 2021-07-02
359 1068 China Yurun Food Group Limited:O 5,470,436 -10,000 0.30 -0.00 -10,300 2021-07-02
360 0331 FSE Lifestyle Services Limited:O 740,000 -2,000 0.16 -0.00 -12,160 2021-07-02
361 2399 China Anchu Energy Storage Group Limited:O 5,453,000 -20,000 0.28 -0.00 -12,200 2021-07-02
362 3058 Global X China Innovator Active ETF:Unit 1,900 -200 0.12 -0.01 -12,936 2021-07-02
363 0438 IRICO Group New Energy Company Limited:H 139,200 -500 0.14 -0.00 -13,175 2021-07-02
364 0365 Sino ICT Holdings Limited:O 424,000 -12,000 0.03 -0.00 -13,200 2021-07-02
365 2588 BOC AVIATION LIMITED:O 61,600 -200 0.01 -0.00 -13,280 2021-07-02
366 2096 Simcere Pharmaceutical Group Limited:O 229,000 -1,000 0.01 -0.00 -13,860 2021-07-02
367 1022 Feiyu Technology International Company Ltd.:O 8,374,500 -15,000 0.49 -0.00 -13,950 2021-07-02
368 6808 SUN ART RETAIL GROUP LIMITED:O 9,228,500 -2,500 0.10 -0.00 -14,150 2021-07-02
369 9979 Greentown Management Holdings Company Limited:O 429,433 -3,000 0.02 -0.00 -14,820 2021-07-02
370 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,040,014 -750 0.12 -0.00 -15,000 2021-07-02
371 1051 G-Resources Group Limited:O 2,364,866 -5,150 0.52 -0.00 -15,553 2021-07-02
372 6118 Austar Lifesciences Limited:O 166,000 -1,000 0.03 -0.00 -15,580 2021-07-02
373 6128 Graphex Group Limited:O 784,000 -20,000 0.16 -0.00 -15,800 2021-07-02
374 1222 WANG ON GROUP LIMITED:O 330,028,369 -240,000 1.98 -0.00 -15,840 2021-07-02
375 9600 Newlink Technology Inc.:O 1,908,000 -8,000 0.24 -0.00 -16,000 2021-07-02
376 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 420,000 -2,000 0.05 -0.00 -16,480 2021-07-02
377 1769 Scholar Education Group:O 147,000 -5,000 0.03 -0.00 -16,750 2021-07-02
378 2009 BBMG Corporation:H 18,231,500 -12,000 0.78 -0.00 -17,280 2021-07-02
379 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 9,039,752 -130,000 1.23 -0.02 -17,290 2021-07-02
380 6998 Genor Biopharma Holdings Limited:O 382,500 -1,000 0.08 -0.00 -17,380 2021-07-02
381 1086 Goodbaby International Holdings Limited:O 3,268,000 -10,000 0.20 -0.00 -17,400 2021-07-02
382 1760 Intron Technology Holdings Limited:O 693,000 -4,000 0.06 -0.00 -17,440 2021-07-02
383 8547 Pacific Legend Group Limited:O 780,000 -100,000 0.07 -0.01 -17,500 2021-07-02
384 1672 Ascletis Pharma Inc.:O 1,568,000 -5,000 0.14 -0.00 -17,550 2021-07-02
385 3069 ChinaAMC Hang Seng Biotech ETF:Unit 24,800 -700 0.03 -0.00 -19,446 2021-07-02
386 0451 GCL New Energy Holdings Limited:O 62,502,750 -70,000 0.30 -0.00 -19,600 2021-07-02
387 1860 Mobvista Inc.:O 99,000 -2,000 0.01 -0.00 -19,760 2021-07-02
388 0867 China Medical System Holdings Limited:O 82,250 -1,000 0.00 -0.00 -19,980 2021-07-02
389 2727 Shanghai Electric Group Company Limited:H 11,318,083 -10,000 0.39 -0.00 -20,200 2021-07-02
390 2002 China Sunshine Paper Holdings Company Limited:O 1,484,000 -11,000 0.16 -0.00 -20,570 2021-07-02
391 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,003,781 -4,000 0.10 -0.00 -20,960 2021-07-02
392 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,056,776 -300,000 0.12 -0.01 -21,000 * 2021-07-02
393 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,571,360 -13,000 0.14 -0.00 -21,840 2021-07-02
394 8150 Seamless Green China (Holdings) Limited:O 1,527,037 -280,000 0.10 -0.02 -22,680 2021-07-02
395 2148 Vesync Co., Ltd:O 399,000 -2,000 0.03 -0.00 -23,600 2021-07-02
396 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,422,000 -2,500 0.40 -0.00 -24,200 2021-07-02
397 0439 KuangChi Science Limited:O 5,710,948 -104,000 0.09 -0.00 -24,232 2021-07-02
398 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 37,287,894 -30,000 0.46 -0.00 -24,900 2021-07-02
399 0778 Fortune Real Estate Investment Trust:Unit 5,224,600 -3,000 0.27 -0.00 -25,170 2021-07-02
400 0057 CHEN HSONG HOLDINGS LIMITED:O 242,200 -10,000 0.04 -0.00 -27,800 2021-07-02
401 3969 China Railway Signal & Communication Corporation Limited:H 1,132,000 -10,000 0.06 -0.00 -28,000 2021-07-02
402 1922 Ruisen Life Service Co, Limited (KY):O 130,000 -6,000 0.05 -0.00 -28,380 2021-07-02
403 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,028,000 -4,000 0.10 -0.00 -28,560 2021-07-02
404 0108 GR Life Style Company Limited:O 139,000 -30,000 0.00 -0.00 -28,800 2021-07-02
405 1337 Razer Inc.:O 13,926,000 -14,000 0.16 -0.00 -29,400 2021-07-02
406 0653 BONJOUR HOLDINGS LIMITED:O 16,623,000 -120,000 0.47 -0.00 -29,880 2021-07-02
407 0069 SHANGRI-LA ASIA LIMITED:O 528,123 -4,000 0.01 -0.00 -29,960 2021-07-02
408 0476 Ev Dynamics (Holdings) Limited:O 29,239,123 -220,000 0.34 -0.00 -30,360 2021-07-02
409 0357 Hainan Meilan International Airport Company Limited:H 102,000 -1,000 0.04 -0.00 -30,850 2021-07-02
410 1992 Fosun Tourism Group:O 118,400 -2,600 0.01 -0.00 -30,888 2021-07-02
411 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,810,126 -100,000 0.27 -0.00 -31,000 2021-07-02
412 1250 Shandong Hi-Speed New Energy Group Limited:O 39,557,140 -300,000 0.06 -0.00 -31,500 2021-07-02
413 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 614,000 -10,000 0.15 -0.00 -31,700 2021-07-02
414 1371 China Ecotourism Group Limited:O 7,768,005 -300,000 0.25 -0.01 -33,600 2021-07-02
415 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 998,000 -16,000 0.35 -0.01 -34,400 2021-07-02
416 0082 Crazy Sports Group Limited:O 39,093,200 -50,000 0.86 -0.00 -35,000 2021-07-02
417 1929 Chow Tai Fook Jewellery Group Limited:O 768,000 -2,000 0.01 -0.00 -35,160 2021-07-02
418 6958 Zhenro Services Group Limited:O 340,000 -7,000 0.03 -0.00 -35,700 2021-07-02
419 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,628,303 -400,000 0.41 -0.02 -36,000 2021-07-02
420 9977 Shandong Fengxiang Co., Ltd.:H 398,000 -17,000 0.11 -0.00 -36,380 2021-07-02
421 1315 Green Economy Development Limited:O 71,100,000 -1,480,000 1.19 -0.02 -37,000 2021-07-02
422 0164 China Baoli Technologies Holdings Limited:O 6,749,504 -695,000 0.18 -0.02 -39,615 2021-07-02
423 1686 SUNEVISION HOLDINGS LTD.:O 894,800 -5,000 0.04 -0.00 -39,850 2021-07-02
424 3818 China Dongxiang (Group) Co., Ltd.:O 8,082,000 -30,000 0.14 -0.00 -40,800 2021-07-02
425 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,952,000 -40,000 0.07 -0.00 -40,800 2021-07-02
426 3032 Hang Seng TECH Index ETF:Unit 810,600 -5,200 0.48 0.01 -40,898 2021-07-02
427 6160 BeiGene, Ltd.:O 3,200 -200 0.00 -0.00 -41,040 2021-07-02
428 6068 Wisdom Education International Holdings Company Limited:O 606,000 -20,000 0.03 -0.00 -41,600 2021-07-02
429 3318 China Boton Group Company Limited:O 450,062 -10,000 0.04 -0.00 -41,800 2021-07-02
430 2195 Unity Enterprise Holdings Limited:O 435,000 -100,000 0.04 -0.01 -42,500 2021-07-02
431 0522 ASMPT Limited:O 208,500 -400 0.05 -0.00 -43,120 2021-07-02
432 2005 SSY Group Limited (KY):O 494,000 -6,000 0.02 -0.00 -43,380 2021-07-02
433 0757 Solargiga Energy Holdings Limited:O 12,767,218 -108,000 0.38 -0.00 -43,740 2021-07-02
434 0144 China Merchants Port Holdings Company Limited:O 5,062,636 -4,000 0.14 -0.00 -45,600 2021-07-02
435 3900 Greentown China Holdings Limited:O 725,500 -4,000 0.03 -0.00 -45,760 2021-07-02
436 0085 China Electronics Huada Technology Company Limited:O 2,612,500 -50,000 0.13 -0.00 -46,000 2021-07-02
437 8316 China Hongbao Holdings Limited:O 270,000 -50,000 0.03 -0.01 -47,000 2021-07-02
438 0435 Sunlight Real Estate Investment Trust:Unit 7,931,076 -10,000 0.47 -0.00 -48,500 2021-07-02
439 2616 CStone Pharmaceuticals:O 95,500 -3,000 0.01 -0.00 -48,600 2021-07-02
440 2038 FIH Mobile Limited:O 10,458,000 -39,000 0.13 -0.00 -49,140 2021-07-02
441 2338 WEICHAI POWER CO., LTD.:H 1,383,200 -3,000 0.07 -0.00 -50,220 2021-07-02
442 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,312,343 -12,000 0.04 -0.00 -50,400 2021-07-02
443 1243 WANG ON PROPERTIES LIMITED:O 31,620,000 -480,000 0.21 -0.00 -50,400 2021-07-02
444 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,452,157 -10,000 0.27 -0.00 -50,700 2021-07-02
445 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 303,000 -1,000 0.03 -0.00 -52,750 2021-07-02
446 0819 Tianneng Power International Limited:O 792,000 -4,000 0.07 -0.00 -53,840 2021-07-02
447 1691 JS Global Lifestyle Company Limited:O 55,500 -2,500 0.00 -0.00 -54,375 2021-07-02
448 0582 Shin Hwa World Limited:O 5,235,530 -235,200 0.12 -0.01 -57,859 2021-07-02
449 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,288,570 -40,000 0.12 -0.00 -58,400 2021-07-02
450 2868 Beijing Capital Land Co., Ltd.:H 2,188,000 -34,000 0.14 -0.00 -59,500 2021-07-02
451 8545 Amuse Group Holding Limited:O 5,496,000 -640,000 0.55 -0.06 -60,160 2021-07-02
452 9922 Jiumaojiu International Holdings Limited:O 118,000 -2,000 0.01 -0.00 -60,500 2021-07-02
453 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 72,000 -40,000 0.00 -0.00 -60,800 2021-07-02
454 1316 Nexteer Automotive Group Limited:O 1,741,000 -6,000 0.07 -0.00 -63,480 2021-07-02
455 1183 MECOM Power and Construction Limited:O 2,961,000 -18,000 0.17 -0.00 -66,600 2021-07-02
456 0750 China Shuifa Singyes Energy Holdings Limited:O 3,367,200 -50,000 0.13 -0.00 -68,000 2021-07-02
457 1258 China Nonferrous Mining Corporation Limited:O 336,000 -18,000 0.01 -0.00 -69,660 2021-07-02
458 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 93,600 -4,500 0.08 -0.00 -70,920 2021-07-02
459 0425 Minth Group Limited:O 138,000 -2,000 0.01 -0.00 -71,100 2021-07-02
460 1896 Maoyan Entertainment:O 211,000 -6,000 0.02 -0.00 -72,360 2021-07-02
461 1766 CRRC Corporation Limited:H 24,771,100 -22,000 0.57 -0.00 -74,360 2021-07-02
462 6110 Topsports International Holdings Limited:O 241,000 -6,000 0.00 -0.00 -75,240 2021-07-02
463 87001 Hui Xian Real Estate Investment Trust:Unit 40,673,226 -42,854 0.67 -0.00 -75,423 2021-07-02
464 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 28,094 -6,000 0.00 -0.00 -77,520 2021-07-02
465 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,357,940 -10,000 0.21 -0.00 -77,900 2021-07-02
466 1539 Unity Group Holdings International Limited:O 516,000 -166,000 0.08 -0.03 -81,340 2021-07-02
467 0808 Prosperity Real Estate Investment Trust:Unit 17,105,246 -26,000 1.12 -0.00 -81,380 2021-07-02
468 9990 Archosaur Games Inc.:O 342,000 -6,000 0.04 -0.00 -82,680 2021-07-02
469 9992 POP MART INTERNATIONAL GROUP LIMITED:O 58,600 -1,200 0.00 -0.00 -86,400 2021-07-02
470 1800 China Communications Construction Company Limited:H 39,086,650 -23,000 0.88 -0.00 -86,940 2021-07-02
471 0303 VTECH HOLDINGS LIMITED:O 219,900 -1,100 0.09 -0.00 -88,605 2021-07-02
472 9939 Kintor Pharmaceutical Limited:O 29,000 -1,500 0.01 -0.00 -88,800 2021-07-02
473 0382 Edvantage Group Holdings Limited:O 338,000 -12,000 0.03 -0.00 -90,000 2021-07-02
474 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,860,000 -12,000 1.07 -0.00 -90,180 2021-07-02
475 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 195,536,072 -369,625 9.69 -0.02 -90,558 2021-07-02
476 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,450,119 -120,000 0.42 -0.00 -91,200 2021-07-02
477 0697 Shoucheng Holdings Limited:O 11,231,600 -50,000 0.15 -0.00 -92,000 2021-07-02
478 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,702,000 -30,000 0.12 -0.00 -95,700 2021-07-02
479 3658 New Hope Service Holdings Limited:O 523,000 -33,000 0.06 -0.00 -96,360 2021-07-02
480 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 193,000 -4,000 0.09 -0.00 -96,800 2021-07-02
481 0712 Comtec Solar Systems Group Limited:O 5,228,500 -200,000 0.67 -0.03 -100,000 2021-07-02
482 0390 CHINA RAILWAY GROUP LIMITED:H 23,051,146 -25,000 0.55 -0.00 -100,500 2021-07-02
483 3738 Vobile Group Limited:O 81,000 -3,000 0.02 -0.00 -101,550 2021-07-02
484 1378 China Hongqiao Group Limited:O 518,000 -10,000 0.01 -0.00 -104,000 2021-07-02
485 1431 YuanShengTai Dairy Farm Limited:O 8,387,000 -190,000 0.18 -0.00 -106,400 2021-07-02
486 3300 CHINA GLASS HOLDINGS LIMITED:O 3,360,000 -58,000 0.19 -0.00 -107,300 2021-07-02
487 8645 Byte Metaverse Holdings Limited:O 72,000 -510,000 0.01 -0.09 -109,650 2021-07-02
488 1658 Postal Savings Bank of China Co., Ltd.:H 7,682,000 -21,000 0.04 -0.00 -109,830 2021-07-02
489 1811 CGN New Energy Holdings Co., Ltd.:O 1,046,000 -36,000 0.02 -0.00 -110,160 2021-07-02
490 2618 JD Logistics, Inc.:O 896,300 -2,700 0.01 -0.00 -111,780 2021-07-02
491 2158 Yidu Tech Inc.:O 629,800 -2,800 0.07 -0.00 -112,840 2021-07-02
492 0696 TRAVELSKY TECHNOLOGY LIMITED:H 509,000 -7,000 0.05 -0.00 -113,960 2021-07-02
493 3868 Xinyi Energy Holdings Limited:O 7,197,754 -26,000 0.10 -0.00 -119,860 2021-07-02
494 1705 B & S International Holdings Ltd.:O 4,248,000 -200,000 1.06 -0.05 -122,000 2021-07-02
495 1165 Shunfeng International Clean Energy Limited:O 19,552,000 -782,000 0.39 -0.02 -127,466 2021-07-02
496 0788 China Tower Corporation Limited:H 385,845,207 -122,000 0.83 -0.00 -129,320 2021-07-02
497 1308 SITC International Holdings Company Limited:O 235,000 -4,000 0.01 -0.00 -130,000 2021-07-02
498 2100 BAIOO Family Interactive Limited:O 2,512,000 -84,000 0.09 -0.00 -131,040 2021-07-02
499 9909 Powerlong Commercial Management Holdings Limited:O 17,903 -5,000 0.00 -0.00 -137,750 2021-07-02
500 0881 Zhongsheng Group Holdings Limited:O 151,714,104 -2,000 6.55 -0.00 -139,300 2021-07-02
501 8279 AGTech Holdings Limited:O 7,326,610 -400,000 0.06 -0.00 -140,000 2021-07-02
502 1798 China Datang Corporation Renewable Power Co., Limited:H 2,136,000 -73,000 0.09 -0.00 -159,870 2021-07-02
503 2138 EC Healthcare:O 438,343 -11,000 0.04 -0.00 -160,160 2021-07-02
504 1825 Sterling Group Holdings Limited (KY):O 220,000 -300,000 0.03 -0.04 -165,000 2021-07-02
505 1801 Innovent Biologics, Inc.:O 163,500 -2,000 0.01 -0.00 -175,200 2021-07-02
506 0909 Ming Yuan Cloud Group Holdings Limited:O 597,000 -5,000 0.03 -0.00 -186,750 2021-07-02
507 1865 Pengo Holdings Group Limited:O 512,000 -152,000 0.06 -0.02 -193,040 2021-07-02
508 1628 Yuzhou Group Holdings Company Limited:O 9,524,031 -100,000 0.17 -0.00 -199,000 2021-07-02
509 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,243,333 -100,000 0.28 -0.00 -208,000 2021-07-02
510 3328 Bank of Communications Co., Ltd.:H 47,265,998 -40,000 0.13 -0.00 -208,800 2021-07-02
511 2899 ZIJIN MINING GROUP CO., LTD.:H 11,052,290 -20,000 0.19 -0.00 -209,200 2021-07-02
512 0552 China Communications Services Corporation Limited:H 6,190,017 -60,000 0.26 -0.00 -229,800 2021-07-02
513 6699 Angelalign Technology Inc.:O 1,600 -600 0.00 -0.00 -231,720 2021-07-02
514 1428 Bright Smart Securities & Commodities Group Limited:O 138,474,500 -118,000 8.16 -0.01 -234,820 2021-07-02
515 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,933,500 -30,000 0.06 -0.00 -238,800 2021-07-02
516 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 23,100 -1,300 0.02 -0.00 -238,940 2021-07-02
517 3319 A-Living Smart City Services Co., Ltd.:H 467,361 -6,500 0.03 -0.00 -251,550 2021-07-02
518 0772 China Literature Limited:O 233,798 -3,000 0.02 -0.00 -253,950 2021-07-02
519 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,569,000 -11,500 0.08 -0.00 -281,750 2021-07-02
520 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,856,500 -36,500 0.26 -0.00 -285,795 2021-07-02
521 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,744,055 -28,000 0.06 -0.00 -294,000 2021-07-02
522 0136 China Ruyi Holdings Limited:O 5,710,224 -50,000 0.06 -0.00 -309,500 2021-07-02
523 0327 PAX Global Technology Limited:O 622,000 -36,000 0.06 -0.00 -322,560 2021-07-02
524 0008 PCCW LIMITED:O 54,058,312 -80,000 0.70 -0.00 -327,200 2021-07-02
525 1238 Powerlong Real Estate Holdings Limited:O 462,000 -50,000 0.01 -0.00 -329,500 2021-07-02
526 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,271,217 -160,000 0.46 -0.01 -336,000 2021-07-02
527 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,366,884 -16,040 0.17 -0.00 -373,732 2021-07-02
528 1034 Fullwealth International Group Holdings Limited:O 3,264,000 -240,000 0.20 -0.02 -381,600 2021-07-02
529 0489 DongFeng Motor Group Company Limited (CN):H 3,388,000 -56,000 0.12 -0.00 -386,960 2021-07-02
530 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 372,000 -7,500 0.03 -0.00 -396,750 2021-07-02
531 0004 Wharf (Holdings) Limited (The):O 5,169,925 -14,000 0.17 -0.00 -416,500 2021-07-02
532 2638 HK Electric Investments Limited:O 26,834,751 -53,000 0.30 -0.00 -418,170 2021-07-02
533 9626 Bilibili Inc.:Z ord 5,240 -460 0.00 -0.00 -430,100 2021-07-02
534 1516 Sunac Services Holdings Limited:O 231,208 -16,225 0.01 -0.00 -452,678 2021-07-02
535 1611 Sinohope Technology Holdings Limited:O 413,500 -33,000 0.13 -0.01 -454,740 2021-07-02
536 2883 China Oilfield Services Limited:H 5,279,267 -72,000 0.29 -0.00 -498,240 2021-07-02
537 0267 CITIC Limited (HK):O 10,289,428 -60,000 0.04 -0.00 -504,000 2021-07-02
538 2666 Genertec Universal Medical Group Company Limited:O 527,500 -74,000 0.03 -0.00 -535,760 2021-07-02
539 1209 China Resources Mixc Lifestyle Services Limited:O 68,400 -10,600 0.00 -0.00 -541,660 2021-07-02
540 0710 BOE Varitronix Limited:O 977,533 -91,000 0.13 -0.01 -545,090 2021-07-02
541 0189 DONGYUE GROUP LIMITED:O 3,744,000 -82,000 0.18 -0.00 -554,320 2021-07-02
542 0486 UNITED COMPANY RUSAL, IPJSC:O 792,000 -115,000 0.01 -0.00 -588,800 2021-07-02
543 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,545,773 -10,500 0.21 -0.00 -597,975 2021-07-02
544 1108 Triumph New Energy Company Limited:H 1,156,000 -62,000 0.46 -0.02 -608,840 2021-07-02
545 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,788,090 -43,400 0.13 -0.00 -617,148 2021-07-02
546 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 184,750 -27,000 0.19 -0.03 -645,300 2021-07-02
547 9888 Baidu, Inc.:A 343,600 -3,700 0.02 -0.00 -715,210 2021-07-02
548 8083 Youzan Technology Limited:O 37,551,000 -540,000 0.22 -0.00 -756,000 2021-07-02
549 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 506,000 -90,000 0.08 -0.01 -774,000 2021-07-02
550 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,814,000 -60,000 0.13 -0.00 -782,400 2021-07-02
551 9959 Linklogis Inc.:B 704,500 -48,000 0.03 -0.00 -793,920 2021-07-02
552 3606 Fuyao Glass Industry Group Co., Ltd.:H 50,800 -15,600 0.01 -0.00 -829,920 2021-07-02
553 1675 AsiaInfo Technologies Limited:O 166,800 -66,000 0.02 -0.01 -846,120 2021-07-02
554 9969 InnoCare Pharma Limited:O 149,000 -31,000 0.01 -0.00 -849,400 2021-07-02
555 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,586,000 -198,500 1.12 -0.00 -857,520 2021-07-02
556 1233 Times China Holdings Limited:O 3,766,000 -100,000 0.19 -0.01 -881,000 2021-07-02
557 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,215,000 -24,000 0.09 -0.00 -975,600 2021-07-02
558 3908 China International Capital Corporation Limited:H 796,000 -52,800 0.04 -0.00 -1,058,640 2021-07-02
559 9999 NetEase, Inc.:O 174,500 -6,300 0.01 -0.00 -1,095,570 2021-07-02
560 0700 TENCENT HOLDINGS LIMITED:O 3,587,300 -2,000 0.04 -0.00 -1,149,000 2021-07-02
561 1211 BYD COMPANY LIMITED:H 2,032,253 -5,500 0.19 -0.00 -1,216,600 2021-07-02
562 1038 CK Infrastructure Holdings Limited:O 2,728,462 -28,500 0.10 -0.00 -1,325,250 2021-07-02
563 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,212,349 -179,000 0.22 -0.00 -1,337,130 2021-07-02
564 0873 Shimao Services Holdings Limited:O 180,828 -52,000 0.01 -0.00 -1,383,200 2021-07-02
565 9996 Peijia Medical Limited:O 60,000 -40,000 0.01 -0.01 -1,408,000 2021-07-02
566 1866 CHINA XLX FERTILISER LTD.:O 80,000 -370,000 0.01 -0.03 -1,628,000 2021-07-02
567 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,734,000 -252,000 0.06 -0.01 -1,658,160 2021-07-02
568 1088 China Shenhua Energy Company Limited:H 5,612,031 -123,000 0.17 -0.00 -1,837,620 2021-07-02
569 1024 Kuaishou Technology:B 645,529 -14,000 0.02 -0.00 -2,564,800 2021-07-02
570 0960 Longfor Group Holdings Limited:O 175,000 -60,000 0.00 -0.00 -2,565,000 2021-07-02
571 9618 JD.com, Inc.:A 678,485 -9,400 0.03 -0.00 -2,827,520 2021-07-02
572 0011 HANG SENG BANK, LIMITED:O 7,955,187 -18,600 0.42 -0.00 -2,896,020 2021-07-02
573 1836 Stella International Holdings Limited:O 30,111,468 -279,000 3.80 -0.04 -3,253,140 2021-07-02
574 0813 Shimao Group Holdings Limited:O 4,062,500 -201,000 0.11 -0.01 -3,859,200 2021-07-02
575 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,316,413 -1,300,000 0.22 -0.03 -3,861,000 2021-07-02
576 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,527,971 -272,000 0.11 -0.00 -4,188,800 2021-07-02
577 9988 Alibaba Group Holding Limited (KY):O 5,873,348 -20,800 0.03 -0.00 -4,409,600 2021-07-02
578 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 101,291,027 -374,628 0.54 -0.00 -4,503,029 2021-07-02
579 0941 China Mobile Limited (HK):O 20,439,745 -107,500 0.10 -0.00 -5,143,875 2021-07-02
580 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,123,742 -495,500 0.27 -0.00 -13,031,650 2021-07-02
581 0857 PETROCHINA COMPANY LIMITED:H 114,417,164 -4,502,000 0.54 -0.02 -17,062,580 2021-07-02

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