CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 6030 CITIC Securities Company Limited:H 377,317,000 2,000,000 16.56 0.09 38,080,000 2021-07-02
2 3333 China Evergrande Group:O 51,839,000 2,900,000 0.39 0.02 29,174,000 2021-07-02
3 6958 Zhenro Services Group Limited:O 7,821,000 2,198,000 0.75 0.21 11,209,800 2021-07-02
4 2866 COSCO SHIPPING Development Co., Ltd.:H 11,493,600 5,296,000 0.31 0.14 9,268,000 2021-07-02
5 0302 CMGE Technology Group Limited:O 6,872,000 1,832,000 0.25 0.07 6,943,280 2021-07-02
6 1003 Huanxi Media Group Limited:O 163,588,956 3,760,000 4.45 0.10 6,542,400 2021-07-02
7 2331 LI NING COMPANY LIMITED:O 3,359,587 61,000 0.13 0.00 5,523,550 2021-07-02
8 1117 China Modern Dairy Holdings Ltd.:O 12,491,000 3,000,000 0.18 0.04 5,220,000 2021-07-02
9 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,348,000 450,000 0.20 0.04 4,140,000 2021-07-02
10 6158 Zhenro Properties Group Limited:O 27,582,000 945,000 0.63 0.02 4,110,750 2021-07-02
11 6878 Differ Group Auto Limited:O 139,584,000 2,510,000 1.94 0.03 4,041,100 2021-07-02
12 9633 Nongfu Spring Co., Ltd:H 5,402,216 102,800 0.11 0.00 3,998,920 2021-07-02
13 2823 iShares FTSE China A50 ETF:Unit 1,782,600 200,000 0.19 0.02 3,898,000 2021-07-02
14 2822 CSOP FTSE China A50 ETF:Unit 1,212,600 200,000 0.19 0.03 3,834,000 2021-07-02
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,784,000 222,000 0.20 0.01 2,894,880 2021-07-02
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 434,000 93,000 0.01 0.00 2,376,150 2021-07-02
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 23,300,000 1,130,000 0.71 0.03 2,350,400 2021-07-02
18 1850 HSC Resources Group Limited:O 1,000,000 1,000,000 0.13 0.13 2,140,000 2021-07-02
19 3988 BANK OF CHINA LIMITED:H 118,295,394 745,000 0.14 0.00 2,071,100 2021-07-02
20 1415 Cowell e Holdings Inc.:O 2,850,000 408,000 0.34 0.05 2,035,920 2021-07-02
21 0708 China Evergrande New Energy Vehicle Group Limited:O 93,100,000 72,000 0.95 0.00 2,016,000 2021-07-02
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,537,759 4,018 0.12 0.00 1,831,404 2021-07-02
23 0241 Alibaba Health Information Technology Limited:O 184,444,000 110,000 1.37 0.00 1,821,600 2021-07-02
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,551,000 575,000 0.06 0.01 1,799,750 2021-07-02
25 1024 Kuaishou Technology:B 6,455,510 9,700 0.19 0.00 1,777,040 2021-07-02
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 920,100 39,000 0.17 0.01 1,762,800 2021-07-02
27 0005 HSBC HOLDINGS PLC:O 9,165,802 38,400 0.04 0.00 1,722,240 2021-07-02
28 0286 Aidigong Maternal & Child Health Limited (BM):O 84,523,076 1,300,000 1.97 0.03 1,534,000 2021-07-02
29 0285 BYD Electronic (International) Company Limited:O 768,000 30,000 0.03 0.00 1,473,000 2021-07-02
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,678,900 62,000 0.22 0.00 1,441,500 2021-07-02
31 1398 Industrial and Commercial Bank of China Limited:H 41,527,904 311,000 0.05 0.00 1,415,050 2021-07-02
32 0750 China Shuifa Singyes Energy Holdings Limited:O 1,587,863 942,000 0.06 0.04 1,281,120 2021-07-02
33 1891 Heng Hup Holdings Limited:O 7,648,000 7,300,000 0.76 0.73 1,270,200 2021-07-02
34 2338 WEICHAI POWER CO., LTD.:H 431,240 66,000 0.02 0.00 1,104,840 2021-07-02
35 0288 WH Group Limited (KY):O 1,567,747 145,500 0.01 0.00 1,002,495 2021-07-02
36 6186 China Feihe Limited:O 808,000 59,000 0.01 0.00 972,320 2021-07-02
37 2768 Jiayuan International Group Limited:O 800,307 290,000 0.02 0.01 951,200 2021-07-02
38 3738 Vobile Group Limited:O 396,000 28,000 0.08 0.01 947,800 2021-07-02
39 1772 GANFENG LITHIUM GROUP CO., LTD.:H 668,600 7,800 0.23 0.00 870,480 2021-07-02
40 1873 VIVA BIOTECH HOLDINGS:O 1,045,500 82,000 0.05 0.00 811,800 2021-07-02
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 10,000 0.01 0.00 811,500 2021-07-02
42 0695 Dongwu Cement International Limited:O 1,488,000 262,000 0.27 0.05 723,120 2021-07-02
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,979,000 36,000 0.08 0.00 721,800 2021-07-02
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,438,274 106,000 0.01 0.00 643,420 2021-07-02
45 0011 HANG SENG BANK, LIMITED:O 407,173 4,000 0.02 0.00 622,800 2021-07-02
46 0357 Hainan Meilan International Airport Company Limited:H 350,000 20,000 0.15 0.01 617,000 2021-07-02
47 1368 Xtep International Holdings Limited:O 1,119,330 41,000 0.04 0.00 586,300 2021-07-02
48 0493 GOME Retail Holdings Limited:O 2,204,843,738 592,000 9.25 0.00 586,080 2021-07-02
49 0291 China Resources Beer (Holdings) Company Limited:O 81,765 8,000 0.00 0.00 537,200 2021-07-02
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,544,000 7,000 0.02 0.00 524,300 2021-07-02
51 6626 YUEXIU SERVICES GROUP LIMITED:O 193,888 93,500 0.01 0.01 513,315 2021-07-02
52 2500 Venus Medtech (Hangzhou) Inc.:H 53,500 7,500 0.01 0.00 490,875 2021-07-02
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,246,547 8,000 0.03 0.00 485,600 2021-07-02
54 0586 China Conch Venture Holdings Limited:O 76,636,113 14,000 4.20 0.00 450,100 2021-07-02
55 0384 CHINA GAS HOLDINGS LIMITED:O 4,278,517 19,000 0.08 0.00 449,350 2021-07-02
56 0438 IRICO Group New Energy Company Limited:H 62,400 16,600 0.06 0.02 437,410 2021-07-02
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,022,339 100,000 0.02 0.00 420,000 2021-07-02
58 1888 Kingboard Laminates Holdings Limited:O 1,364,500 24,000 0.04 0.00 413,760 2021-07-02
59 6837 Haitong Securities Co., Ltd.:H 1,993,200 56,800 0.06 0.00 383,968 2021-07-02
60 0823 Link Real Estate Investment Trust:Unit 506,835 5,100 0.02 0.00 380,715 2021-07-02
61 0883 CNOOC LIMITED:O 14,634,000 41,000 0.03 0.00 365,720 2021-07-02
62 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,669,000 8,000 0.44 0.00 325,200 2021-07-02
63 6988 Joy Spreader Group Inc.:O 1,679,000 105,000 0.08 0.00 323,400 2021-07-02
64 0941 China Mobile Limited (HK):O 45,653,282 6,500 0.22 0.00 311,025 2021-07-02
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,979,250 39,000 0.03 0.00 291,330 2021-07-02
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,844,150 19,000 0.11 0.00 291,080 2021-07-02
67 1797 East Buy Holding Limited:O 195,000 29,500 0.02 0.00 273,760 2021-07-02
68 2689 Nine Dragons Paper (Holdings) Limited:O 3,643,000 23,000 0.08 0.00 253,920 2021-07-02
69 3788 China Hanking Holdings Limited:O 45,023,000 200,000 2.30 0.01 252,000 2021-07-02
70 2616 CStone Pharmaceuticals:O 5,696,500 14,500 0.48 0.00 234,900 2021-07-02
71 1986 Tsaker New Energy Tech Co., Limited:O 7,875,000 177,000 0.76 0.02 230,100 2021-07-02
72 0700 TENCENT HOLDINGS LIMITED:O 1,530,698 400 0.02 0.00 229,800 2021-07-02
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,824,922 5,000 0.05 0.00 228,000 2021-07-02
74 2680 Innovax Holdings Limited:O 1,952,000 264,000 0.49 0.07 224,400 2021-07-02
75 1255 TATA Health International Holdings Limited (KY):O 1,978,000 30,000 0.81 0.01 219,600 2021-07-02
76 2329 Glory Health Industry Limited:O 37,065,700 522,000 0.83 0.01 216,630 2021-07-02
77 1336 New China Life Insurance Company Ltd.:H 975,300 8,000 0.09 0.00 208,000 2021-07-02
78 3669 China Yongda Automobiles Services Holdings Limited:O 219,500 15,000 0.01 0.00 207,600 2021-07-02
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,748,000 78,000 0.16 0.00 196,560 2021-07-02
80 0019 SWIRE PACIFIC LIMITED:A 114,100 3,500 0.01 0.00 186,200 2021-07-02
81 1789 AK Medical Holdings Limited:O 116,000 14,000 0.01 0.00 184,240 2021-07-02
82 2399 China Anchu Energy Storage Group Limited:O 4,330,000 300,000 0.23 0.02 183,000 2021-07-02
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,664,030 14,010 0.05 0.00 168,400 2021-07-02
84 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 488,122 16,000 0.01 0.00 168,000 2021-07-02
85 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,733,000 10,000 0.40 0.00 167,000 2021-07-02
86 1038 CK Infrastructure Holdings Limited:O 586,000 3,500 0.02 0.00 162,750 2021-07-02
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,084,176 12,000 0.03 0.00 154,800 2021-07-02
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 672,689 14,000 0.03 0.00 151,760 2021-07-02
89 2126 JW (Cayman) Therapeutics Co. Ltd:O 19,632,750 6,000 4.89 -0.01 140,400 2021-07-02
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,540,848 6,000 0.04 0.00 139,800 2021-07-02
91 1787 Shandong Gold Mining Co., Ltd.:H 8,374,787 10,000 0.97 0.00 137,400 2021-07-02
92 1798 China Datang Corporation Renewable Power Co., Limited:H 167,203,000 60,000 6.69 0.00 131,400 2021-07-02
93 1029 IRC LIMITED:O 11,591,866 500,000 0.16 0.01 130,000 2021-07-02
94 9928 Times Neighborhood Holdings Limited:O 208,228 20,000 0.02 0.00 129,000 2021-07-02
95 6169 China YuHua Education Corporation Limited:O 2,591,860 18,000 0.08 0.00 126,000 2021-07-02
96 0038 FIRST TRACTOR COMPANY LIMITED:H 1,070,000 26,000 0.27 0.01 119,860 2021-07-02
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,515,444 30,000 0.03 0.00 117,300 2021-07-02
98 1258 China Nonferrous Mining Corporation Limited:O 1,958,000 30,000 0.05 0.00 116,100 2021-07-02
99 0066 MTR CORPORATION LIMITED:O 1,136,373 2,500 0.02 0.00 108,250 2021-07-02
100 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 75,000 1,800 0.00 0.00 106,200 2021-07-02
101 0082 Crazy Sports Group Limited:O 10,331,600 150,000 0.23 0.00 105,000 2021-07-02
102 1381 Canvest Environmental Protection Group Company Limited:O 1,347,000 23,000 0.06 0.00 104,420 2021-07-02
103 1610 COFCO Joycome Foods Limited:O 23,232,000 34,000 0.60 0.00 104,380 2021-07-02
104 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,185,500 5,000 0.80 0.00 104,000 2021-07-02
105 1378 China Hongqiao Group Limited:O 3,365,500 10,000 0.04 0.00 104,000 2021-07-02
106 2400 XD Inc.:O 3,649,400 1,600 0.76 0.00 99,200 2021-07-02
107 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 492,500 2,300 0.03 0.00 96,945 2021-07-02
108 3913 KWG Living Group Holdings Limited:O 328,490 10,000 0.02 0.00 96,000 2021-07-02
109 0598 SINOTRANS LIMITED:H 842,000 30,000 0.04 0.00 93,900 2021-07-02
110 3996 China Energy Engineering Corporation Limited (CN):H 5,278,000 120,000 0.06 0.00 92,400 2021-07-02
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 717,000 3,800 0.03 0.00 91,580 2021-07-02
112 0001 CK Hutchison Holdings Limited:O 889,402 1,500 0.02 0.00 90,150 2021-07-02
113 1072 Dongfang Electric Corporation Limited:H 1,252,400 14,600 0.37 0.00 89,352 2021-07-02
114 3818 China Dongxiang (Group) Co., Ltd.:O 2,233,000 61,000 0.04 0.00 82,960 2021-07-02
115 0659 CTF Services Limited (BM):O 388,621 10,000 0.01 0.00 81,600 2021-07-02
116 1208 MMG Limited (HK):O 22,055,379 24,000 0.26 0.00 81,360 2021-07-02
117 0164 China Baoli Technologies Holdings Limited:O 4,710,500 1,405,000 0.13 0.04 80,085 2021-07-02
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,637,642 90,000 0.41 0.00 79,200 2021-07-02
119 1561 Pan Asia Data Holdings Inc.:O 832,000 40,000 0.11 0.01 78,800 2021-07-02
120 1876 Budweiser Brewing Company APAC Limited:O 65,100 3,000 0.00 0.00 72,150 2021-07-02
121 0512 Grand Pharmaceutical Group Limited:O 3,918,000 10,000 0.11 0.00 71,600 2021-07-02
122 6886 Huatai Securities Co., Ltd.:H 1,979,000 6,400 0.12 0.00 71,552 2021-07-02
123 0799 IGG Inc:O 17,340,210 7,000 1.45 0.00 69,790 2021-07-02
124 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,044,000 40,000 0.18 0.00 68,000 2021-07-02
125 0853 MicroPort Scientific Corporation:O 2,427,884 1,000 0.13 0.00 66,900 2021-07-02
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 731,610 1,000 0.02 0.00 64,700 2021-07-02
127 2013 Weimob Inc.:O 2,087,000 4,000 0.09 0.00 63,600 2021-07-02
128 6622 Zhaoke Ophthalmology Limited:O 213,000 5,500 0.04 0.00 63,140 2021-07-02
129 2899 ZIJIN MINING GROUP CO., LTD.:H 1,734,250 6,000 0.03 0.00 62,760 2021-07-02
130 1323 Huasheng International Holding Limited:O 1,320,000 60,000 0.04 0.00 61,800 2021-07-02
131 3933 United Laboratories International Holdings Limited (The):O 677,502 10,000 0.04 0.00 61,200 2021-07-02
132 0743 Asia Cement (China) Holdings Corporation:O 429,000 10,000 0.03 0.00 60,300 2021-07-02
133 9926 Akeso, Inc.:O 8,771,217 1,000 1.07 0.00 59,600 2021-07-02
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,403,730 150,000 0.23 0.00 59,250 2021-07-02
135 0753 Air China Limited:H 538,000 10,000 0.01 0.00 56,500 2021-07-02
136 9909 Powerlong Commercial Management Holdings Limited:O 7,000 2,000 0.00 0.00 55,100 2021-07-02
137 9911 Newborn Town Inc.:O 2,726,000 8,000 0.27 0.00 53,280 2021-07-02
138 8132 Century Energy International Holdings Limited:O 1,303,000 100,000 0.05 0.00 50,000 2021-07-02
139 0136 China Ruyi Holdings Limited:O 3,398,003 8,000 0.04 0.00 49,520 2021-07-02
140 6811 Tai Hing Group Holdings Limited:O 253,000 23,000 0.03 0.00 49,220 2021-07-02
141 0230 Minmetals Land Limited:O 957,750 58,000 0.03 0.00 48,720 2021-07-02
142 1907 China Risun Group Limited (KY):O 12,021,000 10,000 0.27 0.00 48,100 2021-07-02
143 2160 MicroPort CardioFlow Medtech Corporation:O 375,172 3,000 0.02 0.00 47,520 2021-07-02
144 1310 HKBN Ltd.:O 108,500 5,000 0.01 0.00 46,500 2021-07-02
145 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,524,240 4,000 0.02 0.00 44,160 2021-07-02
146 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 564,000 10,000 0.10 0.00 43,800 2021-07-02
147 1753 Duiba Group Limited:O 582,800 20,000 0.05 0.00 43,200 2021-07-02
148 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 434,000 1,000 0.01 0.00 40,450 2021-07-02
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,077,573 50,000 0.07 0.00 39,000 2021-07-02
150 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,000 6,000 0.01 0.01 38,670 2021-07-02
151 1951 Jinxin Fertility Group Limited:O 372,000 2,000 0.01 0.00 38,440 2021-07-02
152 1233 Times China Holdings Limited:O 179,325 4,325 0.01 -0.00 38,103 2021-07-02
153 1995 Ever Sunshine Services Group Limited:O 44,000 2,000 0.00 0.00 37,600 2021-07-02
154 1952 Everest Medicines Limited:O 33,000 500 0.01 0.00 37,500 2021-07-02
155 3323 China National Building Material Company Limited:H 9,115,800 4,000 0.24 0.00 36,120 2021-07-02
156 1566 CA Cultural Technology Group Limited:O 2,632,000 12,000 0.27 0.00 36,000 2021-07-02
157 3813 Pou Sheng International (Holdings) Limited:O 1,289,500 20,000 0.02 0.00 36,000 2021-07-02
158 0606 SCE Intelligent Commercial Management Holdings Limited:O 9,000 9,000 0.00 0.00 36,000 2021-07-02
159 1618 Metallurgical Corporation of China Ltd.:H 31,493,923 20,000 1.10 0.00 35,400 2021-07-02
160 0815 China Silver Group Limited:O 2,043,980 50,000 0.13 0.00 34,500 2021-07-02
161 1164 CGN Mining Company Limited:O 1,699,560 50,000 0.03 0.00 34,000 2021-07-02
162 0880 SJM Holdings Limited:O 1,332,000 4,000 0.02 0.00 34,000 2021-07-02
163 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,145,639 5,000 0.06 0.00 32,750 2021-07-02
164 1521 Frontage Holdings Corporation:O 1,790,000 4,000 0.09 0.00 32,640 2021-07-02
165 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,260,400 40,000 0.05 0.00 31,200 2021-07-02
166 0331 FSE Lifestyle Services Limited:O 103,000 5,000 0.02 0.00 30,400 2021-07-02
167 0548 Shenzhen Expressway Corporation Limited:H 530,000 4,000 0.07 0.00 29,880 2021-07-02
168 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 280,000 20,000 0.03 0.00 28,600 2021-07-02
169 1815 Mount Everest Gold Group Company Limited (KY):O 5,597,457 41,000 0.45 0.00 28,290 2021-07-02
170 0451 GCL New Energy Holdings Limited:O 47,793,500 100,000 0.23 0.00 28,000 2021-07-02
171 0489 DongFeng Motor Group Company Limited (CN):H 852,000 4,000 0.03 0.00 27,640 2021-07-02
172 9990 Archosaur Games Inc.:O 511,000 2,000 0.06 0.00 27,560 2021-07-02
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,752,000 10,000 0.04 0.00 27,000 2021-07-02
174 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 1,000 0.00 0.00 26,800 2021-07-02
175 1515 China Resources Medical Holdings Company Limited:O 10,155,440 3,000 0.78 0.00 26,700 2021-07-02
176 1812 Shandong Chenming Paper Holdings Limited:H 1,948,500 5,000 0.37 0.00 24,750 2021-07-02
177 1680 Macau Legend Development Limited:O 116,706,000 23,000 1.88 0.00 23,690 2021-07-02
178 2148 Vesync Co., Ltd:O 638,000 2,000 0.05 0.00 23,600 2021-07-02
179 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,008,000 19,000 0.13 0.00 23,180 2021-07-02
180 0010 HANG LUNG GROUP LIMITED:O 157,000 1,000 0.01 0.00 19,880 2021-07-02
181 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,700 200 0.01 0.00 19,800 2021-07-02
182 1184 S.A.S. Dragon Holdings Limited:O 58,400 6,000 0.01 0.00 19,680 2021-07-02
183 2313 Shenzhou International Group Holdings Limited:O 2,200 100 0.00 0.00 19,120 2021-07-02
184 0863 OSL Group Limited (KY):O 1,084,500 1,000 0.26 0.00 18,120 2021-07-02
185 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,044,000 6,000 0.09 0.00 17,820 2021-07-02
186 8083 Youzan Technology Limited:O 370,569,261 12,000 2.15 0.00 16,800 2021-07-02
187 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 327,000 3,000 0.01 0.00 14,190 2021-07-02
188 1898 China Coal Energy Company Limited:H 2,999,000 3,000 0.07 0.00 13,650 2021-07-02
189 0418 FOUNDER HOLDINGS LIMITED:O 3,142,720 20,000 0.26 0.00 13,400 2021-07-02
190 1383 LET Group Holdings Limited:O 1,199,436 30,000 0.02 0.00 12,600 2021-07-02
191 3339 Lonking Holdings Limited:O 782,000 5,000 0.02 0.00 12,250 2021-07-02
192 1428 Bright Smart Securities & Commodities Group Limited:O 671,000 6,000 0.04 0.00 11,940 2021-07-02
193 0650 Productive Technologies Company Limited (BM):O 3,585,000 10,000 0.05 0.00 11,100 2021-07-02
194 3998 Bosideng International Holdings Limited:O 3,080,000 2,000 0.03 0.00 11,000 2021-07-02
195 0103 Shougang Century Holdings Limited:O 5,244,000 40,000 0.28 0.00 10,600 2021-07-02
196 0628 Tong Tong AI Social Group Limited:O 1,174,480 20,000 0.04 0.00 10,600 2021-07-02
197 1929 Chow Tai Fook Jewellery Group Limited:O 156,800 600 0.00 0.00 10,548 2021-07-02
198 2798 Perennial Energy Holdings Limited:O 740,000 5,000 0.05 0.00 10,500 2021-07-02
199 1022 Feiyu Technology International Company Ltd.:O 706,500 10,500 0.04 0.00 9,765 2021-07-02
200 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,437,346 1,000 0.22 0.00 7,830 2021-07-02
201 1033 Sinopec Oilfield Service Corporation:H 3,106,000 10,000 0.06 0.00 7,200 2021-07-02
202 0353 Energy International Investments Holdings Limited:O 4,077,600 100,000 0.06 0.00 7,100 * 2021-07-02
203 8231 PFC Device Inc.:O 740,064 7,290 0.61 -0.30 5,613 2021-07-02
204 0595 AV CONCEPT HOLDINGS LIMITED:O 907,200 8,000 0.10 0.00 5,280 2021-07-02
205 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,485,165 6,000 0.57 0.00 4,440 2021-07-02
206 1571 Xin Point Holdings Limited:O 65,000 1,000 0.01 0.00 3,670 2021-07-02
207 2202 China Vanke Company Limited:H 3,541,407 140 0.19 0.00 3,423 2021-07-02
208 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 14,000 2,000 0.00 0.00 2,600 2021-07-02
209 0926 Besunyen Holdings Company Limited:O 3,981,000 7,000 0.24 0.00 2,485 2021-07-02
210 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 10,994,000 2,000 1.76 0.00 2,360 2021-07-02
211 0111 Cinda International Holdings Limited:O 9,398,400 4,000 1.47 0.00 1,820 2021-07-02
212 3344 GTI Holdings Limited (KY):O 3,540,000 50,000 0.06 0.00 1,450 2021-07-02
213 8250 Du Du Holdings Limited (KY):O 33,702,000 80,000 0.45 0.00 1,360 2021-07-02
214 2381 SMC Electric Limited:O 15,280,000 10,000 0.76 0.00 1,300 2021-07-02
215 0205 SEEC MEDIA GROUP LIMITED:O 568,200 -1,250 0.09 -0.00 -700 2021-07-02
216 1051 G-Resources Group Limited:O 178,458 -650 0.04 -0.00 -1,963 2021-07-02
217 2222 NVC International Holdings Limited:O 5,848,000 -10,000 0.14 -0.00 -2,010 2021-07-02
218 0008 PCCW LIMITED:O 26,274,342 -600 0.34 -0.00 -2,454 2021-07-02
219 0563 Shanghai Industrial Urban Development Group Limited:O 8,552,375 -3,600 0.18 -0.00 -2,628 2021-07-02
220 3390 Tycoon Group Holdings Limited:O 2,144,000 -2,000 0.27 -0.00 -3,460 2021-07-02
221 0818 Hi Sun Technology (China) Limited:O 37,940,000 -3,000 1.37 -0.00 -3,900 2021-07-02
222 3886 Town Health International Medical Group Limited:O 758,500 -10,000 0.01 -0.00 -5,500 2021-07-02
223 0710 BOE Varitronix Limited:O 52,633 -1,000 0.01 -0.00 -5,990 2021-07-02
224 8172 Lajin Entertainment Network Group Limited:O 10,301,320 -20,000 0.24 -0.00 -6,000 2021-07-02
225 0500 Frontier Services Group Limited:O 5,163,021 -8,000 0.22 -0.00 -7,200 2021-07-02
226 2880 Liaoning Port Co., Ltd.:H 1,569,800 -10,000 0.03 -0.00 -7,600 2021-07-02
227 3908 China International Capital Corporation Limited:H 10,219,200 -400 0.54 -0.00 -8,020 2021-07-02
228 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,248,600 -1,000 0.65 -0.00 -8,600 2021-07-02
229 0546 Fufeng Group Limited:O 420,814 -4,000 0.02 -0.00 -9,760 2021-07-02
230 0915 Daohe Global Group Limited:O 1,795,000 -25,000 0.12 -0.00 -10,000 2021-07-02
231 2155 Morimatsu International Holdings Company Limited:O 10,000 -1,000 0.00 -0.00 -10,140 2021-07-02
232 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,510,000 -2,000 0.05 -0.00 -10,300 2021-07-02
233 0788 China Tower Corporation Limited:H 45,496,000 -10,000 0.10 -0.00 -10,600 2021-07-02
234 1060 Damai Entertainment Holdings Limited (BM):O 41,038,901 -10,000 0.15 -0.00 -10,600 2021-07-02
235 1591 Shun Wo Group Holdings Limited:O 5,120,000 -200,000 0.13 -0.00 -10,600 2021-07-02
236 9858 China Youran Dairy Group Limited:O 6,075,000 -2,000 0.16 -0.00 -12,320 2021-07-02
237 2191 SF Real Estate Investment Trust:Unit 854,000 -3,000 0.11 -0.00 -12,960 2021-07-02
238 3958 Orient Securities Company Limited:H 334,000 -2,400 0.03 -0.00 -13,176 2021-07-02
239 1716 Most Kwai Chung Limited:O 68,000 -12,000 0.03 -0.00 -13,440 2021-07-02
240 0214 ASIA ORIENT HOLDINGS LIMITED:O 198,149 -10,000 0.02 -0.00 -13,500 2021-07-02
241 0439 KuangChi Science Limited:O 5,349,226 -60,000 0.09 -0.00 -13,980 2021-07-02
242 1183 MECOM Power and Construction Limited:O 464,000 -4,000 0.03 -0.00 -14,800 2021-07-02
243 0712 Comtec Solar Systems Group Limited:O 1,385,000 -30,000 0.18 -0.00 -15,000 2021-07-02
244 0973 L'Occitane International S.A.:O 3,750 -500 0.00 -0.00 -15,050 2021-07-02
245 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 210,000 -10,000 0.00 -0.00 -15,200 2021-07-02
246 0405 Yuexiu Real Estate Investment Trust:Unit 5,757,845 -4,000 0.17 -0.00 -16,000 2021-07-02
247 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,191,303 -20,000 0.07 -0.00 -17,200 2021-07-02
248 9666 Jinke Smart Services Group Co., Ltd.:H 97,100 -300 0.06 -0.00 -21,690 2021-07-02
249 1755 S-Enjoy Service Group Co., Limited:O 102,000 -1,000 0.01 -0.00 -23,500 2021-07-02
250 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 101,888 -16,000 0.01 -0.00 -23,680 2021-07-02
251 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,424,000 -300,000 0.10 -0.00 -24,300 2021-07-02
252 3303 Jutal Offshore Oil Services Limited:O 126,000 -20,000 0.01 -0.00 -26,200 2021-07-02
253 1052 Yuexiu Transport Infrastructure Limited:O 364,804 -6,000 0.02 -0.00 -26,880 2021-07-02
254 1611 Sinohope Technology Holdings Limited:O 209,500 -2,000 0.07 -0.00 -27,560 2021-07-02
255 1105 SING TAO NEWS CORPORATION LIMITED:O 1,549,000 -30,000 0.18 -0.00 -27,900 2021-07-02
256 1910 Samsonite Group S.A.:O 2,437,677 -1,800 0.17 -0.00 -28,332 2021-07-02
257 3300 CHINA GLASS HOLDINGS LIMITED:O 13,206,000 -16,000 0.73 -0.00 -29,600 2021-07-02
258 6600 SciClone Pharmaceuticals (Holdings) Limited:O 193,000 -2,000 0.03 -0.00 -29,800 2021-07-02
259 2171 CARsgen Therapeutics Holdings Limited:O 322,000 -1,000 0.06 -0.00 -30,350 2021-07-02
260 6993 Blue Moon Group Holdings Limited:O 4,135,000 -3,000 0.07 -0.00 -31,560 2021-07-02
261 1585 Yadea Group Holdings Ltd.:O 280,000 -2,000 0.01 -0.00 -32,040 2021-07-02
262 1776 GF Securities Co., Ltd.:H 2,103,200 -3,200 0.12 -0.00 -32,064 2021-07-02
263 1337 Razer Inc.:O 191,488,375 -16,000 2.16 -0.00 -33,600 2021-07-02
264 0189 DONGYUE GROUP LIMITED:O 884,000 -5,000 0.04 -0.00 -33,800 2021-07-02
265 0052 FAIRWOOD HOLDINGS LIMITED:O 52,300 -2,000 0.04 -0.00 -36,280 2021-07-02
266 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 54,722,296 -20,000 1.83 -0.00 -37,200 2021-07-02
267 9626 Bilibili Inc.:Z ord 33,560 -40 0.01 -0.00 -37,400 2021-07-02
268 1293 Grand Baoxin Auto Group Limited:O 434,987 -30,000 0.02 -0.00 -38,400 2021-07-02
269 0813 Shimao Group Holdings Limited:O 338,500 -2,000 0.01 -0.00 -38,400 2021-07-02
270 0757 Solargiga Energy Holdings Limited:O 6,433,777 -100,000 0.19 -0.00 -40,500 2021-07-02
271 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 166,000 -5,000 0.02 -0.00 -41,200 2021-07-02
272 2883 China Oilfield Services Limited:H 1,068,000 -6,000 0.06 -0.00 -41,520 2021-07-02
273 6969 Smoore International Holdings Limited:O 4,142,778,040 -1,000 69.42 -0.00 -42,100 2021-07-02
274 1592 Anchorstone Holdings Limited:O 60,000 -20,000 0.00 -0.00 -43,400 2021-07-02
275 2138 EC Healthcare:O 111,000 -3,000 0.01 -0.00 -43,680 2021-07-02
276 2708 IBO Technology Company Limited:O 534,000 -12,000 0.10 -0.00 -43,800 2021-07-02
277 8427 WS-SK Target Group Limited:O 40,000,000 -488,000 5.10 -0.06 -45,384 2021-07-02
278 0085 China Electronics Huada Technology Company Limited:O 10,497,515 -50,000 0.52 -0.00 -46,000 2021-07-02
279 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 89,900 -400 0.21 -0.00 -49,000 2021-07-02
280 9979 Greentown Management Holdings Company Limited:O 563,385 -10,000 0.03 -0.00 -49,400 2021-07-02
281 2038 FIH Mobile Limited:O 991,000 -40,000 0.01 -0.00 -50,400 2021-07-02
282 0419 Hony Media Group:O 53,228,689 -150,000 0.39 -0.00 -52,500 2021-07-02
283 1250 Shandong Hi-Speed New Energy Group Limited:O 43,941,725 -500,000 0.07 -0.00 -52,500 2021-07-02
284 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,094,800 -6,800 0.07 -0.00 -52,972 2021-07-02
285 0631 Sany Heavy Equipment International Holdings Company Limited:O 179,328,131 -6,792 5.70 -0.00 -54,064 2021-07-02
286 1176 Zhuguang Holdings Group Company Limited:O 2,640,000 -30,000 0.04 -0.00 -54,600 2021-07-02
287 6996 Antengene Corporation Limited:O 94,500 -3,000 0.01 -0.00 -55,680 2021-07-02
288 1083 Towngas Smart Energy Company Limited:O 3,473,584 -10,000 0.12 -0.00 -57,000 2021-07-02
289 2233 WEST CHINA CEMENT LIMITED:O 20,400,000 -50,000 0.38 -0.00 -58,000 2021-07-02
290 1313 China Resources Building Materials Technology Holdings Limited:O 1,978,155 -8,000 0.03 -0.00 -58,000 2021-07-02
291 1180 Paradise Entertainment Limited (BM):O 1,015,300 -60,000 0.10 -0.01 -59,400 2021-07-02
292 1800 China Communications Construction Company Limited:H 5,356,368 -16,000 0.12 -0.00 -60,480 2021-07-02
293 1811 CGN New Energy Holdings Co., Ltd.:O 7,690,000 -20,000 0.18 -0.00 -61,200 2021-07-02
294 1773 Tianli International Holdings Limited:O 251,000 -22,000 0.01 -0.00 -62,920 2021-07-02
295 1640 Qian Xun Technology Limited:O 480,000 -100,000 0.12 -0.03 -65,000 2021-07-02
296 1475 NISSIN FOODS COMPANY LIMITED:O 167,000 -11,000 0.02 -0.00 -66,440 2021-07-02
297 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,185,534 -10,000 0.03 -0.00 -68,900 2021-07-02
298 1086 Goodbaby International Holdings Limited:O 831,000 -40,000 0.05 -0.00 -69,600 2021-07-02
299 2100 BAIOO Family Interactive Limited:O 3,874,000 -46,000 0.14 -0.00 -71,760 2021-07-02
300 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,800,000 -10,000 0.31 -0.00 -73,000 2021-07-02
301 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 905,400 -10,000 0.15 -0.00 -73,800 2021-07-02
302 9618 JD.com, Inc.:A 613,750 -250 0.02 -0.00 -75,200 2021-07-02
303 3318 China Boton Group Company Limited:O 163,301 -18,000 0.02 -0.00 -75,240 2021-07-02
304 6185 CanSino Biologics Inc.:H 730,200 -200 0.55 -0.00 -75,600 2021-07-02
305 2187 Zhixin Group Holding Limited:O 232,000 -64,000 0.03 -0.01 -79,360 2021-07-02
306 8527 JLogo Holdings Limited:O 70,000 -30,000 0.01 -0.01 -79,500 2021-07-02
307 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,818,000 -4,000 2.75 -0.00 -79,600 2021-07-02
308 0142 FIRST PACIFIC COMPANY LIMITED:O 140,444 -30,000 0.00 -0.00 -81,000 2021-07-02
309 8349 Yunhong Guixin Group Holdings Limited:O 1,180,000 -80,000 0.30 -0.02 -81,600 2021-07-02
310 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,220,000 -170,000 0.10 -0.00 -82,450 2021-07-02
311 1801 Innovent Biologics, Inc.:O 17,859,821 -1,000 1.22 -0.00 -87,600 2021-07-02
312 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,443,918 -70,000 0.19 -0.01 -91,000 2021-07-02
313 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 471,250 -4,000 0.49 -0.00 -95,600 2021-07-02
314 1299 AIA Group Limited:O 19,879,764 -1,000 0.16 -0.00 -95,800 2021-07-02
315 0280 KING FOOK HOLDINGS LIMITED:O 2,176,000 -190,000 0.24 -0.02 -98,800 2021-07-02
316 1950 Diwang Industrial Holdings Limited:O 2,236,000 -300,000 0.19 -0.03 -99,000 2021-07-02
317 9908 JiaXing Gas Group Co., Ltd.:H 121,000 -10,000 0.32 -0.03 -100,600 2021-07-02
318 0123 Yuexiu Property Company Limited:O 1,716,482 -13,200 0.06 -0.00 -107,580 2021-07-02
319 0559 DeTai New Energy Group Limited:O 23,629,600 -2,100,000 0.15 -0.01 -113,400 2021-07-02
320 0763 ZTE CORPORATION:H 829,180 -5,000 0.11 -0.00 -117,500 2021-07-02
321 1088 China Shenhua Energy Company Limited:H 3,353,000 -8,000 0.10 -0.00 -119,520 2021-07-02
322 6823 HKT Limited (KY):O 11,178,366 -11,359 0.15 -0.00 -119,951 2021-07-02
323 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 96,600 -12,000 0.04 -0.00 -120,000 2021-07-02
324 3692 Hansoh Pharmaceutical Group Company Limited:O 3,177,370 -3,600 0.05 -0.00 -120,060 2021-07-02
325 6110 Topsports International Holdings Limited:O 77,000 -10,000 0.00 -0.00 -125,400 2021-07-02
326 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 675,000 -50,000 0.16 -0.01 -126,000 2021-07-02
327 9923 YEAHKA LIMITED:O 613,200 -2,800 0.14 -0.00 -129,780 2021-07-02
328 2238 Guangzhou Automobile Group Co., Ltd.:H 3,492,923 -20,000 0.11 -0.00 -136,600 2021-07-02
329 0822 Ka Shui International Holdings Limited:O 1,056,000 -204,000 0.12 -0.02 -140,760 2021-07-02
330 2357 AviChina Industry & Technology Company Limited:H 6,573,000 -30,000 0.11 -0.00 -148,800 2021-07-02
331 0552 China Communications Services Corporation Limited:H 657,617 -40,000 0.03 -0.00 -153,200 2021-07-02
332 0968 XINYI SOLAR HOLDINGS LIMITED:O 947,220 -10,000 0.01 -0.00 -154,000 2021-07-02
333 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 567,000 -3,000 0.05 -0.00 -158,250 2021-07-02
334 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 887,265 -900 0.72 -0.00 -165,420 2021-07-02
335 2878 Solomon Systech (International) Limited:O 44,842,000 -156,000 1.80 -0.01 -171,600 2021-07-02
336 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,279,000 -40,000 0.09 -0.00 -172,800 2021-07-02
337 0909 Ming Yuan Cloud Group Holdings Limited:O 190,000 -5,000 0.01 -0.00 -186,750 2021-07-02
338 1717 Ausnutria Dairy Corporation Ltd:O 498,844,230 -18,000 29.03 -0.00 -186,840 2021-07-02
339 2382 Sunny Optical Technology (Group) Company Limited:O 506,600 -800 0.05 -0.00 -189,280 2021-07-02
340 0347 Angang Steel Company Limited:H 1,647,255 -40,000 0.12 -0.00 -192,000 2021-07-02
341 3309 C-MER Medical Holdings Limited:O 398,000 -20,000 0.03 -0.00 -192,800 2021-07-02
342 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 1,642,000 -152,000 0.14 -0.01 -215,840 2021-07-02
343 1978 LH GROUP LIMITED (KY):O 210,000 -242,000 0.03 -0.03 -239,580 2021-07-02
344 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,365,000 -11,500 0.11 -0.00 -281,750 2021-07-02
345 1057 Zhejiang Shibao Company Limited:H 513,000 -132,000 0.24 -0.06 -286,440 2021-07-02
346 1195 Kingwell Group Limited:O 8,141,826 -6,988,000 0.28 -0.24 -328,436 2021-07-02
347 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 565,600 -50,000 0.28 -0.02 -332,500 2021-07-02
348 0358 Jiangxi Copper Company Limited:H 3,308,000 -22,000 0.24 -0.00 -345,840 2021-07-02
349 0976 Chiho Environmental Group Limited:O 456,000 -390,000 0.03 -0.02 -351,000 2021-07-02
350 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,214,649 -3,800 1.06 -0.00 -353,780 2021-07-02
351 6666 Evergrande Property Services Group Limited:O 137,705,263 -40,000 1.27 -0.00 -372,800 2021-07-02
352 6699 Angelalign Technology Inc.:O 180,800 -1,000 0.11 -0.00 -386,200 2021-07-02
353 0522 ASMPT Limited:O 277,900 -5,000 0.07 -0.00 -539,000 2021-07-02
354 2006 Shanghai Jin Jiang Capital Company Limited:H 1,200,000 -400,000 0.09 -0.03 -660,000 2021-07-02
355 2618 JD Logistics, Inc.:O 1,445,600 -16,200 0.02 -0.00 -670,680 2021-07-02
356 0868 XINYI GLASS HOLDINGS LIMITED:O 1,475,618 -22,000 0.04 -0.00 -678,700 2021-07-02
357 1799 Xinte Energy Co., Ltd.:H 11,537,200 -62,400 3.68 -0.02 -977,184 2021-07-02
358 0933 Viva Goods Company Limited:O 8,607,034 -616,000 0.09 -0.01 -1,016,400 2021-07-02
359 1153 Jiayuan Services Holdings Limited:O 1,114,246 -263,000 0.18 -0.04 -1,017,810 2021-07-02
360 6690 Haier Smart Home Co., Ltd.:H 306,562 -39,000 0.01 -0.00 -1,051,050 2021-07-02
361 9988 Alibaba Group Holding Limited (KY):O 4,558,900 -5,000 0.02 -0.00 -1,060,000 2021-07-02
362 2666 Genertec Universal Medical Group Company Limited:O 48,507,165 -150,000 2.56 -0.01 -1,086,000 2021-07-02
363 9999 NetEase, Inc.:O 34,500 -6,300 0.00 -0.00 -1,095,570 2021-07-02
364 2020 ANTA Sports Products Limited:O 1,858,823 -6,306 0.07 -0.00 -1,109,225 2021-07-02
365 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 522,500 -20,000 0.04 -0.00 -1,139,000 2021-07-02
366 3383 Agile Group Holdings Limited (KY):O 336,500 -126,000 0.01 -0.00 -1,260,000 2021-07-02
367 0006 Power Assets Holdings Limited:O 691,645 -28,000 0.03 -0.00 -1,342,600 2021-07-02
368 3690 Meituan:B 1,463,384 -4,700 0.03 -0.00 -1,428,800 2021-07-02
369 1909 Fire Rock Holdings Limited:O 226,000 -492,000 0.01 -0.01 -1,535,040 2021-07-02
370 1918 Sunac China Holdings Limited:O 22,441,000 -60,000 0.48 -0.00 -1,596,000 2021-07-02
371 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,440,000 -370,000 0.11 -0.01 -1,668,700 2021-07-02
372 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 149,314,100 -49,000 6.85 -0.00 -1,729,700 2021-07-02
373 2777 Guangzhou R&F Properties Co., Ltd.:H 520,400 -200,000 0.01 -0.01 -1,762,000 2021-07-02
374 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 2,510,000 -950,000 0.48 -0.18 -1,795,500 2021-07-02
375 0728 CHINA TELECOM CORPORATION LIMITED:H 13,044,000 -640,000 0.09 -0.00 -1,843,200 2021-07-02
376 2150 Nayuki Holdings Limited:O 2,200,500 -112,000 0.13 -0.01 -1,865,920 2021-07-02
377 9996 Peijia Medical Limited:O 6,616,620 -54,000 0.99 -0.01 -1,900,800 2021-07-02
378 1209 China Resources Mixc Lifestyle Services Limited:O 156,169 -40,000 0.01 -0.00 -2,044,000 2021-07-02
379 1766 CRRC Corporation Limited:H 8,599,350 -639,000 0.20 -0.01 -2,159,820 2021-07-02
380 0992 LENOVO GROUP LIMITED:O 324,671,890 -332,025 2.70 -0.00 -2,931,781 2021-07-02
381 3328 Bank of Communications Co., Ltd.:H 12,076,489 -600,000 0.03 -0.00 -3,132,000 2021-07-02
382 1830 Perfect Medical Health Management Limited (KY):O 932,000 -372,000 0.08 -0.03 -3,251,280 2021-07-02
383 9888 Baidu, Inc.:A 2,375,250 -18,500 0.10 -0.00 -3,576,050 2021-07-02
384 1810 Xiaomi Corporation:B 66,375,930 -156,200 0.33 -0.00 -4,092,440 2021-07-02
385 1987 Beng Soon Machinery Holdings Limited:O 0 -1,944,000 0.00 -0.19 -4,335,120 2021-07-02
386 1478 Q Technology (Group) Company Limited:O 122,968,660 -300,000 10.40 -0.03 -4,608,000 2021-07-02
387 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,156,000 -272,000 0.07 -0.01 -4,792,640 2021-07-02
388 1530 3SBio Inc.:O 944,500 -523,500 0.04 -0.02 -4,941,840 2021-07-02
389 9992 POP MART INTERNATIONAL GROUP LIMITED:O 182,147,120 -116,000 12.99 -0.01 -8,352,000 2021-07-02
390 2269 WuXi Biologics (Cayman) Inc.:O 10,046,020 -67,629 0.24 -0.00 -9,434,246 2021-07-02
391 9939 Kintor Pharmaceutical Limited:O 897,500 -331,000 0.23 -0.09 -19,595,200 2021-07-02
392 1211 BYD COMPANY LIMITED:H 4,973,000 -101,500 0.47 -0.01 -22,451,800 2021-07-02
393 1691 JS Global Lifestyle Company Limited:O 225,293,500 -1,388,000 6.45 -0.04 -30,189,000 2021-07-02
394 1548 Genscript Biotech Corporation:O 34,273,899 -872,000 1.64 -0.04 -30,214,800 2021-07-02

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