KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2021-06-02 to 2021-07-05

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1468 Kingkey Financial International (Holdings) Limited:O 316,180,000 229,160,000 4.70 2.91 158,120,400 2021-06-04
2 8081 Hang Tai Yue Group Holdings Limited:O 929,623,600 929,440,000 17.42 17.42 73,425,760 2021-07-05
3 1341 Hao Tian International Construction Investment Group Limited:O 378,564,571 111,324,571 5.01 1.46 63,455,005 2021-07-02
4 3866 Bank of Qingdao Co., Ltd.:H 11,477,500 11,477,500 0.65 0.65 51,993,075 2021-07-05
5 0410 SOHO CHINA LIMITED:O 9,909,500 9,573,500 0.19 0.18 39,538,555 2021-07-05
6 1105 SING TAO NEWS CORPORATION LIMITED:O 27,303,500 26,197,500 3.10 2.98 25,149,600 2021-06-18
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,021,000 8,954,000 0.27 0.27 20,056,960 2021-07-05
8 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,886,643,140 17,152,000 70.05 0.42 17,666,560 2021-07-05
9 9882 Best Linking Group Holdings Limited:O 15,655,000 15,605,000 3.91 3.90 10,143,250 2021-07-05
10 1622 Redco Properties Group Limited:O 357,607,322 2,600,000 10.07 0.07 6,058,000 2021-07-05
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,316,930 959,000 0.00 0.00 5,869,080 2021-07-05
12 8133 Jisheng Group Holdings Limited:O 1,129,840,000 410,000,000 27.16 9.86 4,920,000 2021-06-07
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,500 61,000 0.00 0.00 4,501,800 2021-07-05
14 2011 Gilston Group Limited:O 6,270,000 1,330,000 1.35 0.29 3,724,000 2021-06-28
15 1003 Huanxi Media Group Limited:O 23,278,185 1,970,000 0.63 0.06 3,447,500 2021-06-30
16 0500 Frontier Services Group Limited:O 33,620,706 3,688,000 1.43 0.16 3,097,920 2021-07-02
17 1799 Xinte Energy Co., Ltd.:H 1,973,600 190,000 0.63 0.06 2,899,400 2021-06-30
18 3738 Vobile Group Limited:O 96,000 92,000 0.02 0.02 2,796,800 2021-06-16
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,565,000 1,017,000 0.01 0.00 2,725,560 2021-06-23
20 0013 HUTCHMED (China) Limited:O 42,500 42,500 0.01 0.01 2,528,750 2021-07-05
21 3988 BANK OF CHINA LIMITED:H 7,178,453 839,500 0.01 0.00 2,333,810 2021-06-30
22 1955 Hong Kong Johnson Holdings Co., Ltd.:O 1,820,000 1,820,000 0.36 0.36 2,275,000 2021-06-25
23 1776 GF Securities Co., Ltd.:H 235,200 229,000 0.01 0.01 2,262,520 2021-06-08
24 6969 Smoore International Holdings Limited:O 63,000 50,000 0.00 0.00 2,105,000 2021-06-28
25 8057 Madison Holdings Group Limited:O 2,228,564,382 15,000,000 35.76 0.24 2,070,000 2021-06-03
26 2886 Binhai Investment Company Limited:O 10,167,600 1,220,000 0.75 0.09 1,854,400 2021-06-25
27 0005 HSBC HOLDINGS PLC:O 654,696 39,338 0.00 0.00 1,776,111 2021-06-30
28 1361 361 Degrees International Limited:O 1,278,000 419,000 0.06 0.02 1,692,760 2021-07-02
29 0267 CITIC Limited (HK):O 356,000 199,000 0.00 0.00 1,691,500 2021-06-08
30 0002 CLP HOLDINGS LIMITED:O 66,300 20,000 0.00 0.00 1,562,000 2021-06-23
31 1410 Edvance International Holdings Limited:O 14,980,000 2,320,000 1.49 0.23 1,484,800 2021-07-02
32 2618 JD Logistics, Inc.:O 39,900 36,400 0.00 0.00 1,474,200 2021-06-23
33 1299 AIA Group Limited:O 64,600 14,800 0.00 0.00 1,431,900 2021-07-05
34 1360 NOVA Group Holdings Limited (KY):O 1,032,544,234 10,465,000 55.64 -0.70 1,329,055 2021-07-05
35 1333 China Zhongwang Holdings Limited:O 748,400 720,000 0.01 0.01 1,310,400 2021-06-28
36 1557 K. H. Group Holdings Limited:O 347,826,000 1,380,000 86.96 0.35 1,297,200 2021-06-04
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,000 17,000 0.00 0.00 1,039,550 2021-07-05
38 0857 PETROCHINA COMPANY LIMITED:H 733,000 264,000 0.00 0.00 1,016,400 2021-07-02
39 0941 China Mobile Limited (HK):O 439,000 18,000 0.00 0.00 864,000 2021-06-28
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 422,000 55,000 0.01 0.00 842,600 2021-06-23
41 1631 REF Holdings Limited:O 6,215,000 1,310,000 2.43 0.51 825,300 2021-06-25
42 0381 AOM International Group Company Limited:O 24,242,200 14,000,000 2.10 1.22 784,000 2021-07-02
43 1293 Grand Baoxin Auto Group Limited:O 500,000 500,000 0.02 0.02 740,000 2021-07-05
44 0241 Alibaba Health Information Technology Limited:O 166,000 44,000 0.00 0.00 712,800 2021-06-17
45 0580 Sun.King Technology Group Limited:O 232,000 200,000 0.01 0.01 580,000 2021-06-28
46 1134 Kelfred Holdings Limited:O 368,000 368,000 0.07 0.07 563,040 2021-06-29
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 602,000 167,000 0.01 0.00 524,380 2021-07-02
48 3333 China Evergrande Group:O 5,047,000 51,000 0.04 0.00 512,040 2021-06-24
49 6666 Evergrande Property Services Group Limited:O 199,470 54,000 0.00 0.00 493,560 2021-06-29
50 9633 Nongfu Spring Co., Ltd:H 21,600 12,000 0.00 0.00 473,400 2021-06-30
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,072,000 500,000 0.09 0.02 465,000 2021-06-03
52 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 114,000 60,000 0.01 0.01 459,000 2021-06-16
53 1652 Fusen Pharmaceutical Company Limited:O 13,806,000 142,000 1.79 0.03 445,880 2021-07-05
54 1530 3SBio Inc.:O 86,000 49,000 0.00 0.00 443,940 2021-07-05
55 9888 Baidu, Inc.:A 214,300 2,150 0.01 0.00 398,395 2021-07-02
56 1225 Lerado Financial Group Company Limited:O 9,016,000 9,000,000 0.39 0.39 396,000 2021-06-25
57 1928 Sands China Ltd.:O 16,800 12,000 0.00 0.00 391,200 2021-07-05
58 1810 Xiaomi Corporation:B 1,203,600 14,600 0.01 0.00 378,870 2021-07-05
59 3616 Ever Reach Group (Holdings) Company Limited:O 260,000 250,000 0.02 0.02 352,500 2021-06-16
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,323,137 28,349 0.01 0.00 345,296 2021-06-24
61 1024 Kuaishou Technology:B 8,400 2,000 0.00 0.00 344,800 2021-07-02
62 1398 Industrial and Commercial Bank of China Limited:H 2,124,412 74,000 0.00 0.00 339,660 2021-06-30
63 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 748,706,950 5,160,000 12.95 0.09 330,240 2021-06-22
64 0270 GUANGDONG INVESTMENT LIMITED:O 124,000 30,000 0.00 0.00 329,400 2021-07-02
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 324,800 2021-07-02
66 0189 DONGYUE GROUP LIMITED:O 136,000 37,000 0.01 0.00 302,290 2021-07-05
67 0476 Ev Dynamics (Holdings) Limited:O 18,442,000 2,000,000 0.21 0.01 298,000 2021-06-18
68 1950 Diwang Industrial Holdings Limited:O 1,008,000 1,000,000 0.08 0.08 290,000 2021-07-05
69 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,000 5,000 0.00 0.00 285,000 2021-06-28
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 110,360,991 350,000 3.90 0.01 269,500 2021-06-29
71 1308 SITC International Holdings Company Limited:O 13,000 8,000 0.00 0.00 262,400 2021-07-05
72 1520 Virtual Mind Holding Company Limited:O 7,800,000 1,068,000 0.46 0.06 261,660 2021-06-23
73 1630 Kin Shing Holdings Limited:O 1,129,134,000 2,334,000 75.28 0.16 256,740 2021-06-29
74 1978 LH GROUP LIMITED (KY):O 270,000 250,000 0.03 0.03 252,500 2021-06-08
75 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 5,000 5,000 0.00 0.00 248,500 2021-07-05
76 1109 CHINA RESOURCES LAND LIMITED:O 10,000 8,000 0.00 0.00 246,800 2021-06-30
77 0887 Emperor Watch & Jewellery Limited:O 4,040,000 1,000,000 0.06 0.01 241,000 2021-06-08
78 1302 LifeTech Scientific Corporation:O 46,000 46,000 0.00 0.00 230,460 2021-07-05
79 1381 Canvest Environmental Protection Group Company Limited:O 660,000 50,000 0.03 0.00 229,000 2021-06-29
80 0348 China Healthwise Holdings Limited:O 302,570,024 650,000 39.27 0.08 214,500 2021-06-25
81 0606 SCE Intelligent Commercial Management Holdings Limited:O 52,690 52,690 0.00 0.00 213,395 2021-07-05
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 167,527 30,000 0.00 0.00 212,100 2021-06-28
83 0873 Shimao Services Holdings Limited:O 8,000 8,000 0.00 0.00 212,000 2021-07-02
84 0880 SJM Holdings Limited:O 105,000 25,000 0.00 0.00 209,500 2021-07-05
85 6690 Haier Smart Home Co., Ltd.:H 17,827 8,000 0.00 0.00 206,000 2021-07-05
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,000 8,000 0.00 0.00 204,800 2021-07-02
87 0347 Angang Steel Company Limited:H 260,400 44,000 0.02 0.00 204,600 2021-06-29
88 2127 Huisen Shares Group Limited:O 90,000 80,000 0.00 0.00 196,000 2021-06-28
89 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,238,000 388,000 0.03 0.01 188,180 2021-06-16
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,864 2,850 0.00 0.00 179,550 2021-07-02
91 2150 Nayuki Holdings Limited:O 10,500 10,500 0.00 0.00 177,240 2021-07-05
92 2812 Samsung CSI China Dragon Internet ETF:Unit 10,800 9,200 0.07 0.06 176,916 2021-07-05
93 2007 Country Garden Holdings Company Limited:O 134,817 20,000 0.00 0.00 171,600 2021-06-17
94 3658 New Hope Service Holdings Limited:O 59,000 59,000 0.01 0.01 170,510 2021-07-05
95 3900 Greentown China Holdings Limited:O 15,000 15,000 0.00 0.00 166,200 2021-07-05
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 18,000 0.00 0.00 163,080 2021-07-05
97 0038 FIRST TRACTOR COMPANY LIMITED:H 86,000 34,000 0.02 0.01 153,340 2021-07-05
98 0439 KuangChi Science Limited:O 508,703,392 600,000 8.26 0.01 148,800 2021-06-28
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 170,961 4,000 0.00 0.00 148,400 2021-06-16
100 3323 China National Building Material Company Limited:H 792,300 16,000 0.02 0.00 142,720 2021-06-29
101 1580 DA SEN HOLDINGS GROUP LIMITED:O 191,185,000 1,185,000 19.62 0.12 136,275 2021-06-29
102 1585 Yadea Group Holdings Ltd.:O 8,000 8,000 0.00 0.00 124,320 2021-06-17
103 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,000 3,000 0.00 0.00 122,700 2021-07-02
104 6908 HG Semiconductor Limited (KY):O 105,000 15,000 0.02 0.00 120,750 2021-07-05
105 0384 CHINA GAS HOLDINGS LIMITED:O 94,200 5,000 0.00 0.00 118,500 2021-06-28
106 2282 MGM China Holdings Limited:O 26,000 10,000 0.00 0.00 112,800 2021-07-05
107 2689 Nine Dragons Paper (Holdings) Limited:O 33,000 10,000 0.00 0.00 111,000 2021-06-17
108 0493 GOME Retail Holdings Limited:O 1,875,718 106,000 0.01 0.00 102,820 2021-06-28
109 1337 Razer Inc.:O 475,000 50,000 0.01 0.00 102,500 2021-06-25
110 1208 MMG Limited (HK):O 210,475 28,000 0.00 0.00 98,280 2021-06-17
111 2820 Global X China Biotech ETF:Unit 1,200 700 0.00 0.00 93,415 2021-06-29
112 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,500 1,500 0.00 0.00 90,000 2021-07-05
113 1243 WANG ON PROPERTIES LIMITED:O 1,253,481,690 880,000 8.25 0.01 89,760 2021-06-28
114 3808 SINOTRUK (HONG KONG) LIMITED:O 12,000 6,000 0.00 0.00 88,800 2021-07-05
115 2777 Guangzhou R&F Properties Co., Ltd.:H 143,715,600 10,000 3.83 0.00 86,100 2021-06-21
116 8037 China Biotech Services Holdings Limited:O 50,000 50,000 0.01 0.01 85,000 2021-06-25
117 2356 DAH SING BANKING GROUP LIMITED:O 21,680 10,000 0.00 0.00 85,000 2021-06-23
118 0400 Ingdan, Inc.:O 45,000 30,000 0.00 0.00 84,300 2021-07-05
119 9988 Alibaba Group Holding Limited (KY):O 94,442 400 0.00 0.00 82,400 2021-07-05
120 1686 SUNEVISION HOLDINGS LTD.:O 87,000 10,000 0.00 0.00 81,100 2021-06-07
121 2357 AviChina Industry & Technology Company Limited:H 95,000 16,000 0.00 0.00 79,200 2021-07-05
122 0235 CSC Holdings Limited (HK):O 21,072,060 710,000 0.10 0.00 78,810 2021-06-25
123 0947 MOBI Development Co., Ltd.:O 354,400 150,000 0.04 0.02 78,000 2021-06-21
124 0799 IGG Inc:O 11,000 8,000 0.00 0.00 77,920 2021-06-30
125 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 74,000 50,000 0.00 0.00 77,000 2021-06-23
126 1620 Cinese International Group Holdings Limited (KY):O 330,000 330,000 0.03 0.03 74,910 2021-07-05
127 3398 CHINA TING GROUP HOLDINGS LIMITED:O 67,102,000 242,000 3.20 0.01 73,810 2021-06-16
128 9923 YEAHKA LIMITED:O 7,600 1,600 0.00 0.00 73,280 2021-06-22
129 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 100,000 50,000 0.01 0.01 71,400 2021-06-17
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,000 10,000 0.00 0.00 71,400 2021-06-03
131 1618 Metallurgical Corporation of China Ltd.:H 3,688,000 40,000 0.13 0.00 70,400 2021-06-28
132 0136 China Ruyi Holdings Limited:O 54,800 12,000 0.00 0.00 70,080 2021-07-02
133 0992 LENOVO GROUP LIMITED:O 62,000 8,000 0.00 0.00 69,520 2021-06-23
134 0144 China Merchants Port Holdings Company Limited:O 137,040 6,000 0.00 0.00 67,560 2021-06-10
135 6878 Differ Group Auto Limited:O 516,140,000 40,000 7.16 0.00 65,600 2021-06-10
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,500 6,000 0.00 0.00 63,960 2021-07-02
137 9928 Times Neighborhood Holdings Limited:O 10,000 10,000 0.00 0.00 63,600 2021-06-29
138 1478 Q Technology (Group) Company Limited:O 9,000 4,000 0.00 0.00 62,400 2021-06-23
139 0604 SHENZHEN INVESTMENT LIMITED:O 353,010 26,000 0.00 0.00 61,620 2021-06-15
140 1238 Powerlong Real Estate Holdings Limited:O 25,000 9,000 0.00 0.00 58,230 2021-06-29
141 2798 Perennial Energy Holdings Limited:O 30,000 30,000 0.00 0.00 57,600 2021-06-16
142 1055 China Southern Airlines Company Limited:H 86,000 12,000 0.00 0.00 56,880 2021-06-21
143 9961 TRIP.COM GROUP LIMITED:O 200 200 0.00 0.00 55,400 2021-06-21
144 2238 Guangzhou Automobile Group Co., Ltd.:H 113,330 8,000 0.00 0.00 55,360 2021-06-21
145 8228 National Arts Group Holdings Limited:O 418,244,000 2,400,000 5.02 0.03 55,200 2021-06-22
146 1516 Sunac Services Holdings Limited:O 7,064 2,000 0.00 0.00 55,100 2021-07-05
147 0151 Want Want China Holdings Limited:O 13,000 10,000 0.00 0.00 54,900 2021-07-02
148 1766 CRRC Corporation Limited:H 385,250 16,000 0.01 0.00 53,920 2021-07-05
149 1339 People's Insurance Company (Group) of China Limited (The):H 750,000 20,000 0.01 0.00 52,600 2021-06-22
150 3813 Pou Sheng International (Holdings) Limited:O 30,000 30,000 0.00 0.00 52,500 2021-06-29
151 0471 Silkwave Inc:O 621,500 200,000 0.17 0.05 52,000 2021-06-09
152 6066 CSC Financial Co., Ltd.:H 16,500 6,000 0.00 0.00 51,960 2021-07-02
153 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 51,900 2021-06-29
154 6099 China Merchants Securities Co., Ltd.:H 5,800 5,000 0.00 0.00 51,700 2021-06-15
155 1033 Sinopec Oilfield Service Corporation:H 1,093,000 66,000 0.02 0.00 46,860 2021-07-02
156 2138 EC Healthcare:O 3,000 3,000 0.00 0.00 44,700 2021-06-29
157 0066 MTR CORPORATION LIMITED:O 288,341 1,013 0.00 0.00 44,369 2021-06-30
158 1472 Sang Hing Holdings (International) Limited:O 200,000 200,000 0.02 0.02 44,200 2021-06-11
159 1316 Nexteer Automotive Group Limited:O 8,000 4,000 0.00 0.00 43,360 2021-06-17
160 0499 Qingdao Holdings International Limited:O 303,377 128,000 0.03 0.01 42,880 2021-06-09
161 0512 Grand Pharmaceutical Group Limited:O 6,000 6,000 0.00 0.00 41,880 2021-06-24
162 0751 Skyworth Group Limited:O 95,960 20,000 0.00 0.00 41,600 2021-06-18
163 0572 Future World Holdings Limited:O 447,342 340,000 0.04 0.03 41,140 2021-06-30
164 0008 PCCW LIMITED:O 425,922 10,000 0.01 0.00 41,000 2021-07-02
165 2369 Coolpad Group Limited:O 666,683,000 120,000 6.17 -3.08 39,600 2021-06-28
166 0073 ASIAN CITRUS HOLDINGS LIMITED:O 247,000 127,000 0.01 0.01 39,370 2021-06-25
167 1600 Tian Lun Gas Holdings Limited:O 68,000 5,000 0.01 0.00 39,000 2021-06-17
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 104,981 10,000 0.00 0.00 37,300 2021-06-17
169 6626 YUEXIU SERVICES GROUP LIMITED:O 6,726 6,726 0.00 0.00 36,051 2021-07-05
170 8347 F8 Enterprises (Holdings) Group Limited:O 344,000 344,000 0.04 0.04 35,776 2021-06-04
171 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,459,814,005 500,000 61.48 0.02 34,500 2021-06-11
172 1935 JH Educational Technology INC.:O 28,000 14,000 0.00 0.00 33,880 2021-06-16
173 9959 Linklogis Inc.:B 52,000 2,000 0.00 0.00 33,600 2021-06-04
174 0341 CAFE DE CORAL HOLDINGS LIMITED:O 68,000 2,000 0.01 0.00 31,880 2021-06-22
175 1853 Jilin Province Chuncheng Heating Company Limited:H 20,000 15,000 0.02 0.01 31,350 2021-06-03
176 1661 China Frontier Technology Group:O 1,480,000 143,000 0.09 0.01 31,317 2021-06-09
177 0280 KING FOOK HOLDINGS LIMITED:O 258,000 60,000 0.03 0.01 31,200 2021-06-16
178 2171 CARsgen Therapeutics Holdings Limited:O 1,000 1,000 0.00 0.00 30,450 2021-06-22
179 3993 CMOC Group Limited (CN):H 336,000 6,000 0.01 0.00 30,120 2021-06-23
180 2866 COSCO SHIPPING Development Co., Ltd.:H 222,000 16,000 0.01 0.00 29,600 2021-06-29
181 1448 Fu Shou Yuan International Group Limited:O 9,000 4,000 0.00 0.00 29,520 2021-06-08
182 1643 Modern Chinese Medicine Group Co., Ltd.:O 30,000 30,000 0.01 0.01 27,600 2021-06-25
183 1428 Bright Smart Securities & Commodities Group Limited:O 24,000 14,000 0.00 0.00 27,300 2021-06-28
184 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 10,000 0.00 0.00 27,100 2021-06-17
185 1658 Postal Savings Bank of China Co., Ltd.:H 308,000 5,000 0.00 0.00 26,000 2021-06-28
186 6837 Haitong Securities Co., Ltd.:H 14,000 4,000 0.00 0.00 25,800 2021-06-21
187 1909 Fire Rock Holdings Limited:O 8,000 8,000 0.00 0.00 23,440 2021-06-10
188 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 151,000 11,000 0.00 0.00 23,430 2021-06-30
189 2126 JW (Cayman) Therapeutics Co. Ltd:O 14,000 1,000 0.00 0.00 23,000 2021-06-23
190 0689 EPI (Holdings) Limited:O 1,035,967 300,000 0.02 0.01 22,800 2021-06-07
191 8476 Ocean One Holding Ltd.:O 28,000 28,000 0.01 0.01 22,680 2021-06-07
192 1101 China Huarong Energy Company Limited:O 638,400 200,000 0.01 0.00 22,000 2021-06-16
193 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 1,000 0.00 0.00 21,150 2021-07-05
194 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,869 800 0.00 0.00 21,080 2021-07-02
195 0451 GCL New Energy Holdings Limited:O 920,000 70,000 0.00 0.00 18,900 2021-06-29
196 6030 CITIC Securities Company Limited:H 21,000 1,000 0.00 0.00 18,560 2021-06-30
197 0736 China Properties Investment Holdings Limited:O 80,100 36,000 0.06 0.03 17,820 2021-07-02
198 1039 Changyou International Group Limited:O 17,296,000 50,000 0.96 0.00 17,750 2021-06-24
199 8221 Gaoyu Finance Group Limited (KY):O 2,180,000 240,000 0.11 0.01 17,520 2021-06-24
200 3329 BOCOM International Holdings Company Limited:O 10,000 10,000 0.00 0.00 17,100 2021-06-22
201 1813 KWG Group Holdings Limited:O 10,118 1,618 0.00 0.00 16,665 2021-06-23
202 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 12,000 4,000 0.05 0.02 16,056 2021-06-24
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 703,800 4,000 0.00 0.00 15,680 2021-06-24
204 0998 China CITIC Bank Corporation Limited:H 274,201 4,000 0.00 0.00 14,720 2021-06-25
205 1672 Ascletis Pharma Inc.:O 14,000 4,000 0.00 0.00 14,320 2021-06-18
206 1690 Lap Kei Engineering (Holdings) Limited:O 1,310,000 200,000 0.09 0.01 13,400 2021-06-09
207 0933 Viva Goods Company Limited:O 51,738 8,000 0.00 0.00 12,080 2021-07-05
208 2135 Raily Aesthetic Medicine International Holdings Limited:O 20,000 20,000 0.00 0.00 11,800 2021-06-29
209 0753 Air China Limited:H 42,000 2,000 0.00 0.00 11,200 2021-06-03
210 0220 Uni-President China Holdings Ltd.:O 1,000 1,000 0.00 0.00 8,940 2021-06-23
211 1329 Beijing Capital Grand Limited:O 62,000 8,000 0.01 0.00 8,400 2021-07-02
212 0390 CHINA RAILWAY GROUP LIMITED:H 192,000 2,000 0.00 0.00 7,960 2021-06-09
213 2638 HK Electric Investments Limited:O 91,125 1,000 0.00 0.00 7,910 2021-06-16
214 3883 China Aoyuan Group Limited:O 227,158 1,158 0.01 0.00 7,342 2021-06-30
215 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 23,778 2,000 0.00 0.00 7,300 2021-06-25
216 1117 China Modern Dairy Holdings Ltd.:O 654,000 4,000 0.01 0.00 7,120 2021-07-05
217 9858 China Youran Dairy Group Limited:O 1,000 1,000 0.00 0.00 6,200 2021-06-23
218 0575 Regent Pacific Group Limited:O 540,000 30,000 0.02 0.00 5,280 2021-06-15
219 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 1,000 0.00 0.00 5,000 2021-06-23
220 0865 Jiande International Holdings Limited:O 760,200 60,000 0.01 0.00 4,560 2021-06-15
221 8493 Dragon King Group Holdings Limited:O 30,000 18,000 0.02 0.01 4,104 2021-06-16
222 1383 LET Group Holdings Limited:O 1,900,200 10,000 0.03 0.00 3,950 2021-06-16
223 1958 BAIC Motor Corporation Limited:H 25,000 1,000 0.00 0.00 3,040 2021-06-17
224 3913 KWG Living Group Holdings Limited:O 29,914 309 0.00 0.00 2,963 2021-06-23
225 0653 BONJOUR HOLDINGS LIMITED:O 518,000 10,000 0.01 -0.00 2,490 2021-06-21
226 2878 Solomon Systech (International) Limited:O 80,000 2,000 0.00 0.00 2,120 2021-07-05
227 0378 FDG Kinetic Limited:O 150,000 50,000 0.00 0.00 900 * 2021-07-02
228 1889 Sanai Health Industry Group Company Limited:O 3,985,000 2,500 0.13 0.00 225 * 2021-06-23
229 1393 Hidili Industry International Development Limited:O 52,000 1,000 0.00 0.00 220 * 2021-06-23
230 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 47,600 0 0.01 0.00 0 2021-06-15
231 8018 Finsoft Financial Investment Holdings Limited:O 3,000 0 0.00 0.00 0 2021-06-28
232 8163 NOIZ Group Limited:O 2,353,676 -0 1.70 -0.00 -0 2021-06-18
233 0988 Silk Road Logistics Holdings Limited:O 3,109 -1 0.00 -0.00 -0 2021-06-08
234 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 423,543 -5 0.16 -0.00 -4 2021-06-30
235 8071 China Netcom Technology Holdings Limited:O 19,858,334 -2,000 0.42 -0.00 -124 2021-06-30
236 8055 China E-Information Technology Group Limited:O 9,097,935 -6,816 0.23 -0.00 -204 2021-06-10
237 0340 Tongguan Gold Group Limited:O 3,740,000 -800 0.11 -0.00 -292 2021-06-10
238 1097 i-CABLE Communications Limited:O 951,531 -9,197 0.01 -0.00 -819 2021-06-30
239 0521 CWT International Limited:O 1,802,120 -10,000 0.02 -0.00 -910 2021-06-04
240 2086 Leadway Technology Investment Group Limited:O 144,000 -2,000 0.05 -0.00 -1,220 2021-07-02
241 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 284,070,000 -18,000 4.80 -0.00 -1,854 2021-06-30
242 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 24,000 -1,000 0.01 -0.00 -2,520 2021-06-22
243 2166 Smart-Core Holdings Limited:O 8,000 -2,000 0.00 -0.00 -2,860 2021-06-10
244 2009 BBMG Corporation:H 458,000 -2,000 0.02 -0.00 -2,920 2021-06-29
245 6988 Joy Spreader Group Inc.:O 730,000 -1,000 0.03 -0.00 -3,030 2021-06-30
246 0288 WH Group Limited (KY):O 19,000 -500 0.00 -0.00 -3,490 2021-07-02
247 2002 China Sunshine Paper Holdings Company Limited:O 4,000 -2,000 0.00 -0.00 -3,620 2021-07-02
248 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 50,000 -5,040 0.00 -0.00 -3,780 2021-06-28
249 0297 Sinofert Holdings Limited:O 1,430,000 -4,000 0.02 -0.00 -4,560 2021-06-09
250 1898 China Coal Energy Company Limited:H 70,000 -1,000 0.00 -0.00 -4,650 2021-06-30
251 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 21,035 -400 0.00 -0.00 -4,696 2021-06-04
252 8511 Min Fu International Holding Limited (KY):O 900,000 -40,000 0.23 -0.01 -4,720 2021-06-11
253 1695 S&P International Holding Limited:O 570,000 -55,000 0.05 -0.01 -4,950 2021-07-02
254 0552 China Communications Services Corporation Limited:H 80,000 -2,000 0.00 -0.00 -7,380 2021-07-02
255 1022 Feiyu Technology International Company Ltd.:O 3,988,500 -9,000 0.23 -0.00 -8,100 2021-06-22
256 3318 China Boton Group Company Limited:O 0 -2,000 0.00 -0.00 -9,100 2021-06-25
257 1371 China Ecotourism Group Limited:O 9,201,238 -92,052 0.30 -0.60 -10,402 2021-06-25
258 0276 Mongolia Energy Corporation Limited:O 123,187 -12,000 0.07 -0.01 -12,000 2021-06-16
259 0894 Man Yue Technology Holdings Limited:O 10,000 -10,000 0.00 -0.00 -12,100 2021-06-24
260 1029 IRC LIMITED:O 15,200 -50,000 0.00 -0.00 -13,750 2021-06-15
261 0082 Crazy Sports Group Limited:O 1,120,600 -20,000 0.02 -0.00 -14,000 2021-06-08
262 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 274,222,000 -44,000 16.08 -0.00 -15,400 2021-06-23
263 2845 Global X China Electric Vehicle and Battery ETF:Unit 300 -100 0.00 -0.00 -15,700 2021-07-05
264 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 108,320 -9,500 0.00 -0.00 -15,960 2021-06-23
265 1259 Prosperous Future Holdings Limited (KY):O 7,966,000 -200,000 0.35 -0.08 -16,000 2021-06-11
266 0656 FOSUN INTERNATIONAL LIMITED:O 51,664 -1,500 0.00 -0.00 -16,770 2021-06-23
267 0076 Elate Holdings Limited:O 1,013,151 -640,000 0.01 -0.01 -17,280 2021-06-24
268 0978 China Merchants Land Limited:O 954,000 -16,000 0.02 -0.00 -17,440 2021-06-07
269 1049 Celestial Asia Securities Holdings Limited:O 330,433 -12,000 0.41 -0.01 -18,000 2021-06-21
270 0720 AUTO ITALIA HOLDINGS LIMITED:O 99,931,250 -100,000 1.89 -0.00 -18,500 2021-06-24
271 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 480,000 -4,000 0.01 -0.00 -19,040 2021-07-05
272 0726 DIT Group Limited:O 2,355,000 -25,000 0.08 -0.00 -20,500 2021-06-07
273 6860 FingerTango Inc.:O 0 -100,000 0.00 -0.01 -21,400 2021-06-22
274 8083 Youzan Technology Limited:O 8,476,000 -16,000 0.05 -0.00 -22,560 2021-06-23
275 3303 Jutal Offshore Oil Services Limited:O 0 -20,000 0.00 -0.00 -23,800 2021-06-29
276 1876 Budweiser Brewing Company APAC Limited:O 25,300 -1,000 0.00 -0.00 -24,150 2021-06-08
277 0272 SHUI ON LAND LIMITED:O 235,115 -20,000 0.00 -0.00 -25,000 2021-06-08
278 1789 AK Medical Holdings Limited:O 4,000 -2,000 0.00 -0.00 -25,280 2021-06-25
279 1051 G-Resources Group Limited:O 139,230 -8,651 0.03 -0.00 -25,519 2021-06-29
280 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,000 -1,000 0.00 -0.00 -26,150 2021-06-23
281 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 80,000 -16,000 0.01 -0.00 -27,200 2021-06-07
282 3969 China Railway Signal & Communication Corporation Limited:H 10,000 -10,000 0.00 -0.00 -27,900 2021-06-24
283 1137 Hong Kong Technology Venture Company Limited:O 45,000 -3,000 0.00 -0.00 -28,950 2021-07-02
284 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,600 -4,000 0.00 -0.00 -28,960 2021-06-22
285 0743 Asia Cement (China) Holdings Corporation:O 20,000 -5,000 0.00 -0.00 -29,300 2021-06-30
286 3086 ChinaAMC NASDAQ 100 ETF:Unit 200 -1,000 0.00 -0.00 -29,600 2021-06-21
287 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 332,000 -10,000 0.02 -0.00 -30,500 2021-06-29
288 1088 China Shenhua Energy Company Limited:H 45,500 -2,000 0.00 -0.00 -30,840 2021-07-02
289 2160 MicroPort CardioFlow Medtech Corporation:O 12,030 -2,000 0.00 -0.00 -31,160 2021-06-04
290 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,400 -2,000 0.00 -0.00 -31,280 2021-07-05
291 0358 Jiangxi Copper Company Limited:H 96,000 -2,000 0.01 -0.00 -32,400 2021-07-02
292 1888 Kingboard Laminates Holdings Limited:O 109,500 -2,000 0.00 -0.00 -34,600 2021-07-02
293 0582 Shin Hwa World Limited:O 241,053,730 -140,400 5.70 -0.00 -34,960 2021-06-23
294 1143 China Energy Storage Technology Development Limited:O 97,840,800 -132,000 15.88 -3.20 -34,980 2021-06-04
295 0305 Wuling Motors Holdings Limited:O 100,000 -20,000 0.00 -0.00 -36,000 2021-06-15
296 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 590,000 -20,000 0.02 -0.00 -36,400 2021-06-17
297 2038 FIH Mobile Limited:O 190,000 -30,000 0.00 -0.00 -38,100 2021-06-15
298 0672 Zhong An Group Limited:O 302,800 -100,000 0.01 -0.00 -39,500 2021-06-04
299 1430 Suchuang Gas Corporation Limited:O 10,000 -20,000 0.00 -0.00 -40,000 2021-06-25
300 1113 CK Asset Holdings Limited (KY):O 27,865 -740 0.00 0.00 -40,182 2021-07-05
301 1031 Kingston Financial Group Limited:O 1,420,623,849 -76,000 10.43 -0.00 -41,800 2021-06-22
302 2331 LI NING COMPANY LIMITED:O 500 -500 0.00 -0.00 -44,000 2021-06-30
303 0925 Beijing Properties (Holdings) Limited:O 4,668,000 -400,000 0.07 -0.01 -44,800 2021-07-05
304 8167 Neo Telemedia Limited:O 5,464,269,213 -284,000 57.38 -0.00 -45,156 2021-06-11
305 1099 SINOPHARM GROUP CO. LTD.:H 44,000 -2,000 0.00 -0.00 -45,300 2021-06-10
306 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 16,000 -6,000 0.01 -0.00 -45,840 2021-06-21
307 0813 Shimao Group Holdings Limited:O 6,000 -2,500 0.00 -0.00 -46,650 2021-06-16
308 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -47,300 2021-06-03
309 0285 BYD Electronic (International) Company Limited:O 10,000 -1,000 0.00 -0.00 -47,850 2021-06-22
310 3700 Inkeverse Group Limited:O 116,000 -24,000 0.01 -0.00 -48,480 2021-06-28
311 0438 IRICO Group New Energy Company Limited:H 5,300 -2,000 0.01 -0.00 -52,000 2021-06-11
312 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,860 -7,000 0.00 -0.00 -52,990 2021-07-05
313 0019 SWIRE PACIFIC LIMITED:A 1,500 -1,000 0.00 -0.00 -53,250 2021-07-02
314 0559 DeTai New Energy Group Limited:O 8,831,819,145 -1,050,000 56.27 -0.01 -56,700 2021-06-07
315 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 400 -500 0.00 -0.00 -57,700 2021-06-18
316 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 70,000 -80,000 0.00 -0.00 -60,000 2021-07-05
317 0273 MASON GROUP HOLDINGS LIMITED:O 59,501,122 -2,000,000 0.13 -0.00 -60,000 2021-06-16
318 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 100,467 -2,000 0.01 -0.00 -61,200 2021-06-04
319 8130 Dadi International Group Limited:O 261,048,000 -1,000,000 7.17 -0.03 -62,000 2021-07-05
320 2125 Strawbear Entertainment Group:O 0 -10,000 0.00 -0.00 -63,000 2021-06-09
321 0148 Kingboard Holdings Limited:O 1,500 -1,500 0.00 -0.00 -64,050 2021-06-28
322 0123 Yuexiu Property Company Limited:O 135,759 -8,001 0.00 -0.00 -65,125 2021-06-21
323 2840 SPDR Gold Trust:Unit 51,245 -50 0.01 -0.00 -65,250 2021-06-16
324 2158 Yidu Tech Inc.:O 1,600 -1,700 0.00 -0.00 -65,535 2021-06-24
325 1186 China Railway Construction Corporation Limited:H 132,500 -13,000 0.01 -0.00 -66,300 2021-06-29
326 2338 WEICHAI POWER CO., LTD.:H 4,800 -4,000 0.00 -0.00 -66,480 2021-06-25
327 6622 Zhaoke Ophthalmology Limited:O 0 -6,000 0.00 -0.00 -67,320 2021-06-17
328 3147 CSOP SZSE ChiNext ETF:Unit 15,800 -5,000 0.02 -0.01 -71,000 2021-07-05
329 1250 Shandong Hi-Speed New Energy Group Limited:O 779,195,588 -700,000 1.23 -0.00 -72,800 2021-07-02
330 0302 CMGE Technology Group Limited:O 60,000 -22,000 0.00 -0.00 -83,820 2021-06-28
331 1086 Goodbaby International Holdings Limited:O 5,000 -50,000 0.00 -0.00 -84,500 2021-06-21
332 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 -12,000 0.00 -0.00 -85,440 2021-06-18
333 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 88,000 -500 0.01 -0.00 -87,850 2021-06-22
334 1463 C-Link Squared Limited:O 96,000 -24,000 0.01 -0.00 -88,080 2021-07-05
335 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,900 -1,000 0.00 -0.00 -91,200 2021-06-30
336 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,400 -800 0.02 -0.00 -92,400 2021-07-05
337 0186 Nimble Holdings Company Limited:O 58,000,000 -122,000 1.06 -0.00 -97,600 2021-06-10
338 3681 SINOMAB BIOSCIENCE LIMITED:O 78,000 -30,000 0.01 -0.00 -99,000 2021-07-05
339 0108 GR Life Style Company Limited:O 20,000 -100,000 0.00 -0.00 -100,000 2021-06-15
340 0242 SHUN TAK HOLDINGS LIMITED:O 226,000 -40,000 0.01 -0.00 -100,000 2021-06-16
341 1539 Unity Group Holdings International Limited:O 0 -210,000 0.00 -0.03 -102,900 2021-06-24
342 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 22,000 -21,000 0.00 -0.00 -103,740 2021-06-22
343 3662 Starjoy Wellness and Travel Company Limited:O 5,000 -20,000 0.00 -0.00 -105,800 2021-06-25
344 3319 A-Living Smart City Services Co., Ltd.:H 1,000 -3,000 0.00 -0.00 -106,500 2021-06-28
345 1053 Chongqing Iron & Steel Company Limited:H 62,000 -58,000 0.01 -0.01 -112,520 2021-06-29
346 9911 Newborn Town Inc.:O 168,000 -18,000 0.02 -0.00 -113,400 2021-06-28
347 3309 C-MER Medical Holdings Limited:O 22,000 -12,000 0.00 -0.00 -114,120 2021-06-28
348 2337 United Strength Power Holdings Limited:O 0 -10,000 0.00 -0.00 -115,800 2021-07-05
349 0916 China Longyuan Power Group Corporation Limited:H 5,000 -10,000 0.00 -0.00 -132,200 2021-07-05
350 1919 COSCO SHIPPING Holdings Co., Ltd.:H 129,500 -7,500 0.01 -0.00 -146,250 2021-07-02
351 3886 Town Health International Medical Group Limited:O 602,911,000 -234,000 8.01 -0.00 -147,420 2021-07-05
352 8178 China Information Technology Development Limited:O 94,708,177 -370,000 33.81 -2.85 -155,400 2021-06-04
353 0883 CNOOC LIMITED:O 361,000 -18,000 0.00 -0.00 -161,820 2021-06-29
354 0772 China Literature Limited:O 13,052 -2,000 0.00 -0.00 -164,800 2021-06-08
355 1800 China Communications Construction Company Limited:H 319,000 -45,000 0.01 -0.00 -169,650 2021-06-30
356 0188 Sunwah Kingsway Capital Holdings Limited:O 775,800 -440,817 0.11 -0.06 -174,123 2021-06-04
357 0182 Concord New Energy Group Limited:O 250,000 -310,000 0.00 -0.00 -176,700 2021-06-29
358 1929 Chow Tai Fook Jewellery Group Limited:O 102,000 -10,000 0.00 -0.00 -177,000 2021-06-11
359 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 21,400 -4,300 0.00 -0.00 -177,590 2021-06-30
360 6865 Flat Glass Group Co., Ltd.:H 0 -6,000 0.00 -0.00 -178,800 2021-06-25
361 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 0 -100,000 0.00 -0.02 -186,000 2021-06-28
362 8250 Du Du Holdings Limited (KY):O 907,320,000 -10,960,000 12.11 -0.15 -186,320 2021-06-23
363 3798 Homeland Interactive Technology Ltd.:O 82,000 -38,000 0.01 -0.00 -189,240 2021-07-05
364 0767 Zhong Ji Longevity Science Group Limited:O 36,029 -330,000 0.00 -0.01 -207,900 2021-06-17
365 0707 Asia Television Holdings Limited:O 1,657,364,000 -5,148,000 16.70 -0.05 -211,068 2021-06-22
366 2186 Luye Pharma Group Ltd.:O 824,500 -42,000 0.02 -0.00 -212,520 2021-06-22
367 0945 MANULIFE FINANCIAL CORPORATION:O 2,852 -1,400 0.00 -0.00 -212,940 2021-06-30
368 2399 China Anchu Energy Storage Group Limited:O 1,705,000 -365,000 0.09 -0.02 -222,650 2021-06-17
369 1850 HSC Resources Group Limited:O 0 -100,000 0.00 -0.01 -223,000 2021-07-05
370 3033 CSOP Hang Seng TECH Index ETF:Unit 20,200 -30,000 0.00 -0.00 -229,800 2021-06-30
371 0354 CHINASOFT INTERNATIONAL LIMITED:O 26,000 -16,000 0.00 -0.00 -237,120 2021-07-05
372 0006 Power Assets Holdings Limited:O 190,305 -5,000 0.01 -0.00 -242,250 2021-06-04
373 0848 Maoye International Holdings Limited:O 1,958,000 -800,000 0.04 -0.02 -268,000 2021-06-24
374 0710 BOE Varitronix Limited:O 60,000 -43,000 0.01 -0.01 -280,790 2021-07-05
375 6078 Hygeia Healthcare Holdings Co., Limited:O 0 -3,000 0.00 -0.00 -288,000 2021-06-28
376 0990 Deep Source Holdings Limited:O 30,174,000 -200,000 0.22 -0.02 -308,000 2021-06-24
377 6618 JD Health International Inc.:O 19,700 -3,000 0.00 -0.00 -318,000 2021-06-23
378 6186 China Feihe Limited:O 0 -20,000 0.00 -0.00 -325,200 2021-06-03
379 0914 Anhui Conch Cement Company Limited:H 10,500 -9,000 0.00 -0.00 -362,700 2021-06-18
380 8125 China New Holdings Limited:O 41,117,200 -1,839,200 26.23 -1.17 -375,197 2021-06-18
381 0004 Wharf (Holdings) Limited (The):O 15,600 -13,100 0.00 -0.00 -395,620 2021-06-30
382 0763 ZTE CORPORATION:H 19,040 -17,800 0.00 -0.00 -417,410 2021-06-22
383 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,146,240,959 -5,025,000 15.58 -0.07 -427,125 2021-07-05
384 1222 WANG ON GROUP LIMITED:O 251,885,830 -6,600,000 1.51 -0.04 -435,600 2021-07-05
385 0788 China Tower Corporation Limited:H 3,560,000 -430,000 0.01 -0.00 -455,800 2021-06-23
386 8373 Indigo Star Holdings Limited:O 8,820,000 -1,565,000 2.21 -0.39 -461,675 2021-07-02
387 0842 Leoch International Technology Limited:O 603,000 -643,000 0.04 -0.05 -462,960 2021-06-03
388 1723 Moon Inc.:O 1,532,000 -116,000 0.38 -0.03 -466,320 2021-06-28
389 1951 Jinxin Fertility Group Limited:O 0 -24,000 0.00 -0.00 -468,960 2021-06-03
390 0727 Crown International Corporation Limited:O 590,000 -3,410,000 0.02 -0.10 -477,400 2021-06-28
391 0419 Hony Media Group:O 591,089,375 -1,370,000 4.38 -0.01 -479,500 2021-06-23
392 0600 China Infrastructure Investment Limited:O 354,226,000 -17,844,000 8.30 -0.42 -481,788 2021-06-16
393 2170 Suzhou Basecare Medical Corporation Limited:H 12,000 -23,500 0.01 -0.03 -484,100 2021-06-25
394 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,404 -79,122 0.00 -0.01 -485,018 2021-06-29
395 1636 China Metal Resources Utilization Limited:O 81,560,000 -2,232,000 2.48 -0.07 -497,736 2021-07-02
396 8460 Basetrophy Group Holdings Limited:O 42,960,000 -13,600,000 4.30 -1.36 -516,800 2021-07-05
397 1997 Wharf Real Estate Investment Company Limited:O 68,600 -12,000 0.00 -0.00 -540,600 2021-07-05
398 0728 CHINA TELECOM CORPORATION LIMITED:H 410,000 -192,000 0.00 -0.00 -558,720 2021-07-05
399 8437 RMH Holdings Limited:O 40,232,000 -2,016,000 5.59 -0.28 -574,560 2021-07-05
400 9618 JD.com, Inc.:A 40,700 -2,100 0.00 -0.00 -613,200 2021-06-29
401 1548 Genscript Biotech Corporation:O 18,000 -18,000 0.00 -0.00 -640,800 2021-07-02
402 1753 Duiba Group Limited:O 80,000 -301,600 0.01 -0.03 -645,424 2021-06-29
403 0823 Link Real Estate Investment Trust:Unit 101,976 -9,000 0.00 -0.00 -688,500 2021-06-16
404 1772 GANFENG LITHIUM GROUP CO., LTD.:H 200 -5,800 0.00 -0.00 -723,840 2021-07-02
405 0910 China Sandi Holdings Limited:O 773,257,847 -1,236,000 15.20 -0.02 -729,240 2021-07-05
406 6928 TOMO Holdings Limited (KY):O 27,124,000 -264,000 6.03 -0.06 -755,040 2021-06-16
407 0342 NewOcean Energy Holdings Limited:O 60,340,000 -1,750,000 4.11 -0.12 -761,250 2021-07-05
408 8619 NIU Holdings Limited:O 82,960,000 -8,750,000 8.64 -0.91 -831,250 2021-07-02
409 8063 Global Mastermind Holdings Limited:O 243,854,943 -6,180,000 47.74 -1.21 -865,200 2021-06-25
410 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,250 -121,000 0.00 -0.00 -886,930 2021-06-29
411 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 680,000 -1,024,000 0.04 -0.06 -983,040 2021-07-05
412 0996 Carnival Group International Holdings Limited:O 63,259,100 -18,460,400 6.67 -1.95 -1,052,243 2021-06-22
413 0444 Sincere Watch (Hong Kong) Limited:O 376,149,490 -18,810,000 6.22 -0.31 -1,072,170 2021-07-02
414 2269 WuXi Biologics (Cayman) Inc.:O 5,500 -8,000 0.00 -0.00 -1,104,000 2021-07-02
415 0585 Imagi International Holdings Limited:O 21,517,500 -992,000 2.59 -0.12 -1,111,040 2021-06-08
416 6978 Immunotech Biopharm Ltd:O 208,000 -62,000 0.04 -0.01 -1,119,720 2021-06-16
417 6185 CanSino Biologics Inc.:H 0 -3,000 0.00 -0.00 -1,134,000 2021-06-28
418 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,021 -2,500 0.01 -0.00 -1,139,000 2021-07-02
419 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,500 -21,500 0.00 -0.00 -1,235,175 2021-07-02
420 1211 BYD COMPANY LIMITED:H 16,500 -5,500 0.00 -0.00 -1,277,100 2021-07-02
421 3708 China Supply Chain Holdings Limited:O 4,070,927,500 -8,835,000 72.77 -0.16 -1,325,250 2021-06-29
422 1200 Midland Holdings Limited (BM):O 10,000 -816,000 0.00 -0.11 -1,354,560 2021-06-04
423 2400 XD Inc.:O 9,000 -22,000 0.00 -0.00 -1,357,400 2021-07-05
424 1741 Shing Chi Holdings Limited:O 27,592,000 -1,000,000 3.45 -0.13 -1,380,000 2021-06-18
425 8187 Jimu Group Limited:O 380,945,000 -3,515,000 75.95 -0.70 -1,388,425 2021-07-05
426 9626 Bilibili Inc.:Z ord 540 -1,580 0.00 -0.00 -1,422,000 2021-07-05
427 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 689,000 -62,000 0.01 -0.00 -1,522,100 2021-07-05
428 2899 ZIJIN MINING GROUP CO., LTD.:H 397,000 -152,000 0.01 -0.00 -1,623,360 2021-06-30
429 8047 China Ocean Group Development Limited:O 3,009,808,000 -18,472,000 61.25 -0.38 -1,662,480 2021-06-30
430 0766 Sino Prosper (Group) Holdings Limited:O 12,373,000 -52,485,000 0.54 -2.28 -1,836,975 * 2021-06-30
431 1787 Shandong Gold Mining Co., Ltd.:H 13,280 -150,000 0.00 -0.02 -2,052,000 2021-06-07
432 1194 Bay Area Gold Group Limited:O 101,434,074 -3,868,000 34.01 -1.30 -2,243,440 2021-07-05
433 0700 TENCENT HOLDINGS LIMITED:O 36,400 -4,100 0.00 -0.00 -2,271,400 2021-07-05
434 8075 Media Asia Group Holdings Limited:O 202,950 -1,529,150 0.01 -0.05 -2,507,806 2021-06-22
435 0708 China Evergrande New Energy Vehicle Group Limited:O 35,525,000 -96,000 0.36 -0.00 -2,726,400 2021-07-05
436 6828 Beijing Gas Blue Sky Holdings Limited:O 1,567,887,025 -24,000,000 12.07 -0.18 -2,784,000 * 2021-06-18
437 3690 Meituan:B 15,400 -10,800 0.00 -0.00 -3,099,600 2021-07-05
438 0059 Skyfame Realty (Holdings) Limited:O 98,530,207 -3,320,000 1.17 -0.12 -3,120,800 2021-06-21
439 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,900 -202,200 0.00 -0.02 -3,328,212 2021-06-07
440 0810 China Castson 81 Finance Company Limited (BM):O 28,445,449 -6,091,800 30.17 -6.46 -3,472,326 2021-06-16
441 0370 Hong Kong Robotics Group Holding Limited:O 380,306,360 -17,214,000 37.40 -1.69 -4,096,932 2021-07-05
442 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 463,000 -649,000 0.08 -0.11 -4,653,330 2021-07-05
443 0185 Zensun Enterprises Limited:O 362,510,000 -8,000,000 1.89 -0.04 -4,880,000 2021-06-30
444 9616 Neutech Group Limited:O 710,400 -852,800 0.11 -0.13 -5,125,328 2021-06-22
445 1182 Success Dragon International Holdings Limited:O 35,003,784 -7,784,001 25.04 -5.57 -6,071,521 2021-07-05
446 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 348,600 -130,000 0.06 -0.02 -6,266,000 2021-06-29
447 0164 China Baoli Technologies Holdings Limited:O 203,252,500 -125,275,718 5.46 -3.37 -7,391,267 2021-06-28
448 1987 Beng Soon Machinery Holdings Limited:O 2,024,000 -4,480,000 0.20 -0.45 -9,990,400 2021-06-25
449 8527 JLogo Holdings Limited:O 96,035,000 -4,200,000 19.21 -0.84 -11,256,000 2021-06-08
450 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 737,800 -507,500 0.01 -0.01 -11,545,625 2021-07-05
451 0343 CULTURECOM HOLDINGS LIMITED:O 30,291,100 -25,385,000 1.82 -1.52 -16,754,100 2021-06-29
452 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 749,786,700 -57,468,000 46.96 -3.60 -19,251,780 2021-07-05
453 0856 VSTECS Holdings Limited:O 254,317,998 -3,490,000 17.48 -0.24 -23,592,400 2021-06-30
454 2005 SSY Group Limited (KY):O 736,000 -3,774,000 0.02 -0.12 -30,531,660 2021-07-05
455 3709 EEKA Fashion Holdings Limited:O 4,548,500 -4,547,500 0.65 -0.65 -49,113,000 2021-07-05
456 0764 Eternity Investment Limited:O 2,547,092,209 -190,000,000 66.68 -4.97 -53,200,000 2021-06-25
457 1725 USPACE Technology Group Limited:O 215,549,700 -15,105,300 71.85 -5.04 -450,893,205 2021-07-05
458 0286 Aidigong Maternal & Child Health Limited (BM):O 159,495,317 -544,773,841 3.72 -14.66 -653,728,609 2021-07-05

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