CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

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

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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 9992 POP MART INTERNATIONAL GROUP LIMITED:O 37,489,200 36,532,800 2.67 2.61 2,710,733,760 2021-06-30
2 6166 China VAST Industrial Urban Development Company Limited:O 493,720,010 493,720,010 29.90 29.90 1,486,097,230 2021-07-05
3 6666 Evergrande Property Services Group Limited:O 167,415,515 75,756,555 1.55 0.70 692,414,913 2021-07-05
4 6699 Angelalign Technology Inc.:O 1,335,800 1,335,800 0.81 0.81 532,984,200 2021-07-05
5 0941 China Mobile Limited (HK):O 11,910,500 5,055,000 0.06 0.02 242,640,000 2021-07-05
6 3800 GCL Technology Holdings Limited (KY):O 85,869,000 63,000,000 0.34 0.25 124,740,000 * 2021-06-15
7 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,444,000 5,529,000 0.40 0.18 113,897,400 2021-07-05
8 9969 InnoCare Pharma Limited:O 130,722,397 3,253,000 8.72 0.22 98,077,950 2021-07-02
9 2020 ANTA Sports Products Limited:O 967,000 534,000 0.04 0.02 94,945,200 2021-07-05
10 3836 China Harmony Auto Holding Limited:O 27,564,193 26,056,000 1.75 1.65 89,111,520 2021-07-05
11 0606 SCE Intelligent Commercial Management Holdings Limited:O 20,505,000 20,505,000 1.03 1.03 83,045,250 2021-07-02
12 1022 Feiyu Technology International Company Ltd.:O 261,882,607 90,000,000 15.24 5.24 81,000,000 2021-06-10
13 1931 IVD Medical Holding Limited:O 31,702,400 25,000,000 2.34 1.85 80,500,000 2021-06-09
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,516,500 1,225,700 0.64 0.22 59,078,740 2021-07-05
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,518,000 3,598,000 0.26 0.12 53,322,360 2021-07-05
16 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 698,800 448,300 1.80 1.15 51,778,650 2021-07-05
17 0909 Ming Yuan Cloud Group Holdings Limited:O 83,093,000 1,342,000 4.31 0.07 48,379,100 2021-06-25
18 6608 Bairong Inc.:B 6,939,500 2,451,000 1.69 0.60 47,010,180 2021-07-05
19 0728 CHINA TELECOM CORPORATION LIMITED:H 50,012,000 15,494,000 0.36 0.11 45,087,540 2021-07-05
20 6626 YUEXIU SERVICES GROUP LIMITED:O 7,954,500 7,954,500 0.54 0.54 42,636,120 2021-06-30
21 6993 Blue Moon Group Holdings Limited:O 89,964,500 3,538,000 1.54 0.06 35,663,040 2021-07-05
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,050,700 1,565,500 0.11 0.02 35,615,125 2021-07-05
23 1875 BioDlink International Company Limited:O 7,894,200 7,891,400 1.31 1.31 34,722,160 2021-07-02
24 1368 Xtep International Holdings Limited:O 5,931,510 2,310,510 0.23 0.09 32,994,083 2021-07-05
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,964,500 1,198,000 0.06 0.04 31,327,700 2021-07-05
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,717,650 4,598,080 0.02 0.00 28,140,250 2021-07-05
27 2382 Sunny Optical Technology (Group) Company Limited:O 638,900 113,400 0.06 0.01 27,510,840 2021-07-05
28 1799 Xinte Energy Co., Ltd.:H 5,582,000 1,798,000 1.78 0.57 27,437,480 2021-07-05
29 1521 Frontage Holdings Corporation:O 5,092,000 3,512,000 0.25 0.17 26,340,000 2021-07-02
30 1088 China Shenhua Energy Company Limited:H 7,437,000 1,620,500 0.22 0.05 24,988,110 2021-07-05
31 3333 China Evergrande Group:O 2,872,000 2,474,000 0.02 0.02 24,838,960 2021-07-05
32 1658 Postal Savings Bank of China Co., Ltd.:H 1,307,075,000 4,439,000 6.58 0.02 23,082,800 2021-07-05
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,467,671 2,976,000 0.15 0.04 21,040,320 2021-07-02
34 2005 SSY Group Limited (KY):O 41,396,000 2,546,000 1.37 0.08 20,597,140 2021-07-05
35 6989 Excellence Commercial Property & Facilities Management Group Limited:O 35,302,000 2,500,000 2.89 0.20 19,800,000 2021-06-22
36 9011 ICBC CICC USD Money Market ETF:Unit 219,069 19,000 56.61 7.69 19,537,700 2021-06-08
37 0772 China Literature Limited:O 625,100 234,800 0.06 0.02 19,347,520 2021-06-30
38 1477 Ocumension Therapeutics:O 8,140,750 692,500 1.29 0.11 19,286,125 2021-06-15
39 9966 Alphamab Oncology:O 2,658,000 751,000 0.28 0.08 19,225,600 2021-07-05
40 1675 AsiaInfo Technologies Limited:O 39,628,000 1,442,000 4.30 0.15 18,082,680 2021-07-05
41 1171 Yankuang Energy Group Company Limited:H 4,918,000 1,610,000 0.26 0.08 17,323,600 2021-07-02
42 0880 SJM Holdings Limited:O 5,746,500 2,013,000 0.10 0.04 16,868,940 2021-06-29
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,905,000 678,000 0.02 0.01 16,644,900 2021-07-05
44 2155 Morimatsu International Holdings Company Limited:O 1,258,000 1,258,000 0.13 0.13 15,649,520 2021-07-05
45 1908 C&D International Investment Group Limited:O 23,323,000 1,019,000 1.83 -0.07 15,407,280 2021-06-28
46 1866 CHINA XLX FERTILISER LTD.:O 9,564,000 3,232,000 0.82 0.28 14,996,480 2021-06-24
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 235,272,277 3,560,000 0.77 0.01 14,916,400 2021-07-05
48 6865 Flat Glass Group Co., Ltd.:H 877,000 494,000 0.19 0.11 14,721,200 2021-07-05
49 9858 China Youran Dairy Group Limited:O 2,330,000 2,330,000 0.06 0.06 14,446,000 2021-06-24
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,942,400 564,400 0.07 0.02 13,489,160 2021-06-29
51 6878 Differ Group Auto Limited:O 8,000,000 8,000,000 0.11 0.11 13,120,000 2021-06-24
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,837,902 815,902 0.02 0.01 12,760,707 2021-07-02
53 1787 Shandong Gold Mining Co., Ltd.:H 1,190,470 915,000 0.14 0.11 12,517,200 2021-07-02
54 3913 KWG Living Group Holdings Limited:O 1,501,000 1,299,000 0.07 0.06 12,457,410 2021-06-21
55 1766 CRRC Corporation Limited:H 5,731,000 3,544,000 0.13 0.08 11,943,280 2021-06-23
56 3900 Greentown China Holdings Limited:O 3,503,500 1,036,500 0.14 0.04 11,484,420 2021-07-05
57 1951 Jinxin Fertility Group Limited:O 271,622,570 584,000 10.83 0.02 11,411,360 2021-07-05
58 0286 Aidigong Maternal & Child Health Limited (BM):O 41,584,000 9,412,000 0.97 0.13 11,294,400 2021-07-05
59 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 544,500 480,250 0.57 0.50 10,565,500 2021-07-05
60 1378 China Hongqiao Group Limited:O 4,923,000 951,000 0.05 0.01 10,194,720 2021-07-02
61 0867 China Medical System Holdings Limited:O 8,499,000 484,000 0.34 0.02 9,670,320 2021-06-25
62 3988 BANK OF CHINA LIMITED:H 24,239,000 3,414,000 0.03 0.00 9,490,920 2021-06-29
63 1896 Maoyan Entertainment:O 161,920,745 794,200 14.19 0.07 9,419,212 2021-06-25
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 884,000 112,000 0.13 0.02 9,094,400 2021-07-02
65 0826 Tiangong International Company Limited:O 7,106,000 2,684,000 0.25 0.10 8,696,160 2021-07-05
66 0881 Zhongsheng Group Holdings Limited:O 1,534,653 121,137 0.07 0.01 8,685,523 2021-06-30
67 1053 Chongqing Iron & Steel Company Limited:H 5,208,000 4,438,000 0.97 0.82 8,609,720 2021-07-05
68 1398 Industrial and Commercial Bank of China Limited:H 30,576,220 1,850,000 0.04 0.00 8,491,500 2021-07-05
69 2150 Nayuki Holdings Limited:O 468,000 468,000 0.03 0.03 7,899,840 2021-07-05
70 2359 WuXi AppTec Co., Ltd.:H 260,576 43,896 0.07 -0.00 7,681,800 2021-07-05
71 1415 Cowell e Holdings Inc.:O 1,555,000 1,405,000 0.19 0.17 7,207,650 2021-07-05
72 2666 Genertec Universal Medical Group Company Limited:O 11,402,500 968,500 0.60 0.05 6,876,350 2021-07-02
73 1299 AIA Group Limited:O 617,400 70,800 0.01 0.00 6,849,900 2021-06-23
74 1458 Zhou Hei Ya International Holdings Company Limited:O 12,783,950 677,000 0.54 0.03 6,296,100 2021-07-05
75 2107 First Service Holding Limited:O 26,640,250 6,000,000 2.66 0.60 5,760,000 2021-07-02
76 0288 WH Group Limited (KY):O 2,344,500 815,500 0.02 0.01 5,692,190 2021-07-05
77 3958 Orient Securities Company Limited:H 1,694,800 1,000,000 0.17 0.10 5,590,000 2021-07-05
78 3309 C-MER Medical Holdings Limited:O 578,000 578,000 0.05 0.05 5,496,780 2021-06-29
79 1860 Mobvista Inc.:O 10,328,000 537,000 0.64 0.03 5,343,150 2021-07-02
80 2552 Hua Medicine:O 2,525,500 1,203,500 0.24 0.11 5,319,470 2021-07-02
81 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 568,000 313,000 0.08 0.05 5,195,800 2021-06-29
82 0493 GOME Retail Holdings Limited:O 17,790,000 5,308,000 0.07 0.02 5,148,760 2021-07-02
83 0425 Minth Group Limited:O 320,000 140,000 0.03 0.01 4,984,000 2021-07-02
84 1501 Shanghai INT Medical Instruments Co., Ltd.:H 609,200 133,800 1.32 0.29 4,957,290 2021-07-05
85 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 80,000 80,000 0.07 0.07 4,800,000 2021-07-05
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 520,503 71,500 0.01 0.00 4,504,500 2021-07-05
87 3998 Bosideng International Holdings Limited:O 17,324,000 808,000 0.16 0.01 4,435,920 2021-07-05
88 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,679,000 594,000 0.90 0.09 4,312,440 2021-07-05
89 0933 Viva Goods Company Limited:O 63,848,000 2,848,000 0.67 0.03 4,300,480 2021-07-05
90 2001 China New Higher Education Group Limited:O 132,715,000 834,000 8.37 0.05 4,236,720 2021-06-28
91 0839 China Education Group Holdings Limited (KY):O 3,133,500 237,000 0.14 0.01 4,043,220 2021-06-23
92 2039 China International Marine Containers (Group) Co., Ltd.:H 361,300 216,900 0.02 0.01 3,821,778 2021-07-05
93 2057 ZTO Express (Cayman) Inc.:A 572,550 16,000 0.09 0.00 3,580,800 2021-06-29
94 0270 GUANGDONG INVESTMENT LIMITED:O 380,000 324,000 0.01 0.00 3,557,520 2021-06-10
95 1528 Red Star Macalline Group Corporation Ltd.:H 66,418,540 600,000 8.96 0.08 3,276,000 2021-07-02
96 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 750,000 750,000 4.08 4.08 3,160,500 2021-06-11
97 2171 CARsgen Therapeutics Holdings Limited:O 103,000 103,000 0.02 0.02 3,136,350 2021-06-30
98 0410 SOHO CHINA LIMITED:O 820,000 720,000 0.02 0.01 2,973,600 2021-07-05
99 1798 China Datang Corporation Renewable Power Co., Limited:H 4,707,000 1,273,000 0.19 0.05 2,940,630 2021-06-25
100 1347 HUA HONG SEMICONDUCTOR LIMITED:O 368,000 67,000 0.03 0.01 2,736,950 2021-07-05
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,426,000 1,214,000 0.13 0.04 2,719,360 2021-07-05
102 9997 Kangji Medical Holdings Limited:O 1,514,000 225,500 0.12 0.02 2,701,490 2021-07-05
103 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 2,112,000 517,000 0.21 0.05 2,688,400 2021-06-03
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 850,712 250,712 0.04 0.01 2,672,590 2021-06-23
105 3813 Pou Sheng International (Holdings) Limited:O 1,461,000 1,461,000 0.03 0.03 2,556,750 2021-06-09
106 1717 Ausnutria Dairy Corporation Ltd:O 5,564,071 250,000 0.32 0.01 2,540,000 2021-06-25
107 1109 CHINA RESOURCES LAND LIMITED:O 300,716,000 80,000 4.22 0.00 2,468,000 2021-06-29
108 6996 Antengene Corporation Limited:O 921,000 130,000 0.14 0.02 2,467,400 2021-06-29
109 3323 China National Building Material Company Limited:H 6,046,450 276,000 0.16 0.01 2,461,920 2021-07-02
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 139,000 103,000 0.01 0.01 2,389,600 2021-06-29
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,236,000 753,000 0.09 0.01 2,364,420 2021-07-05
112 1922 Ruisen Life Service Co, Limited (KY):O 1,200,000 494,000 0.45 0.18 2,326,740 2021-07-05
113 1898 China Coal Energy Company Limited:H 135,940,440 500,000 3.31 0.01 2,325,000 2021-07-05
114 6618 JD Health International Inc.:O 79,177,296 21,732 2.49 0.00 2,303,592 2021-07-02
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,543,000 752,000 0.12 0.02 2,120,640 2021-07-05
116 1970 IMAX China Holding, Inc.:O 1,657,600 175,400 0.48 0.05 2,027,624 2021-06-24
117 1830 Perfect Medical Health Management Limited (KY):O 228,000 208,000 0.02 0.02 1,986,400 2021-06-30
118 6855 Ascentage Pharma Group International:O 22,041,321 41,800 8.71 0.01 1,906,080 2021-07-05
119 0098 Xingfa Aluminium Holdings Limited:O 691,000 150,000 0.16 0.04 1,893,000 2021-07-02
120 1515 China Resources Medical Holdings Company Limited:O 1,535,000 221,000 0.12 0.02 1,867,450 2021-06-24
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 996,000 174,000 0.02 0.00 1,847,880 2021-07-05
122 0788 China Tower Corporation Limited:H 1,832,818,582 1,572,932 3.93 0.00 1,667,308 2021-06-21
123 6837 Haitong Securities Co., Ltd.:H 2,670,800 257,200 0.08 0.01 1,658,940 2021-07-05
124 0620 DTXS Silk Road Investment Holdings Company Limited:O 338,000 326,000 0.05 0.05 1,643,040 2021-06-28
125 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 6,763,700 151,400 17.43 2.27 1,589,700 2021-07-05
126 0894 Man Yue Technology Holdings Limited:O 1,300,000 1,300,000 0.27 0.27 1,573,000 2021-07-02
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 753,324 100,000 0.01 0.00 1,532,000 2021-06-29
128 3918 NagaCorp Ltd.:O 724,000 186,000 0.02 0.00 1,385,700 2021-06-17
129 1918 Sunac China Holdings Limited:O 8,110,394 56,828 0.17 0.00 1,380,920 2021-07-05
130 2238 Guangzhou Automobile Group Co., Ltd.:H 1,652,781 192,000 0.05 0.01 1,328,640 2021-06-30
131 1846 EuroEyes International Eye Clinic Limited:O 1,252,000 90,000 0.38 0.03 1,215,000 2021-06-15
132 2202 China Vanke Company Limited:H 915,200 50,600 0.05 0.00 1,214,400 2021-06-30
133 3318 China Boton Group Company Limited:O 7,457,654 266,000 0.69 0.02 1,210,300 2021-07-05
134 2369 Coolpad Group Limited:O 9,372,000 3,592,000 0.09 0.01 1,185,360 2021-07-02
135 9677 WEIHAI BANK CO., LTD.:H 205,032,000 351,000 20.32 0.03 1,133,730 2021-07-05
136 1530 3SBio Inc.:O 3,461,599 117,573 0.14 0.00 1,065,211 2021-07-05
137 0667 China East Education Holdings Limited:O 133,500 106,000 0.01 0.00 1,064,240 2021-06-23
138 1882 Haitian International Holdings Limited:O 130,000 40,000 0.01 0.00 1,018,000 2021-06-23
139 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,115,000 155,000 0.16 0.02 942,400 2021-07-05
140 1988 China Minsheng Banking Corp., Ltd.:H 44,436,900 250,000 0.53 0.00 932,500 2021-06-23
141 6600 SciClone Pharmaceuticals (Holdings) Limited:O 47,904,000 61,500 7.07 0.01 904,050 2021-06-29
142 9919 Activation Group Holdings Limited (KY):O 1,000,000 1,000,000 0.13 0.13 900,000 2021-07-05
143 1086 Goodbaby International Holdings Limited:O 700,000 500,000 0.04 0.03 845,000 2021-07-05
144 1890 China Kepei Education Group Limited:O 902,000 152,000 0.04 0.01 825,360 2021-06-30
145 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 201,500 30,000 0.02 0.00 810,000 2021-06-15
146 6908 HG Semiconductor Limited (KY):O 100,000 100,000 0.02 0.02 805,000 2021-07-02
147 1161 WATER OASIS GROUP LIMITED:O 1,626,000 588,000 0.24 0.09 787,920 2021-07-02
148 0708 China Evergrande New Energy Vehicle Group Limited:O 552,000 26,500 0.01 0.00 752,600 2021-07-02
149 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,288,000 728,000 0.08 0.02 749,840 2021-07-05
150 9911 Newborn Town Inc.:O 173,896,596 118,000 17.41 0.01 743,400 2021-07-05
151 2357 AviChina Industry & Technology Company Limited:H 3,540,000 150,000 0.06 0.00 742,500 2021-07-05
152 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,032,940 35,400 0.13 0.00 739,860 2021-07-05
153 1611 Sinohope Technology Holdings Limited:O 857,500 52,000 0.28 0.02 694,720 2021-06-28
154 1112 Health and Happiness (H&H) International Holdings Limited:O 375,500 21,500 0.06 0.00 690,150 2021-06-23
155 1230 Yashili International Holdings Ltd:O 1,000,000 1,000,000 0.02 0.02 680,000 2021-07-02
156 3759 Pharmaron Beijing Co., Ltd.:H 44,500 3,500 0.03 0.00 675,150 2021-06-29
157 1816 CGN Power Co., Ltd.:H 488,413,892 383,000 4.38 0.00 654,930 2021-06-24
158 1888 Kingboard Laminates Holdings Limited:O 1,822,000 37,000 0.06 0.00 640,100 2021-07-05
159 1971 Redsun Services Group Limited:O 496,000 138,000 0.12 0.03 586,500 2021-07-05
160 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 413,500 83,500 0.03 0.01 566,130 2021-06-25
161 1645 Haina Intelligent Equipment International Holdings Limited:O 4,044,000 472,000 0.72 -0.04 561,680 2021-06-24
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 986,000 30,000 0.01 0.00 535,800 2021-06-30
163 82822 CSOP FTSE China A50 ETF:Unit 32,000 32,000 0.00 0.00 511,040 2021-07-05
164 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,473,000 360,000 0.46 0.05 475,200 2021-06-03
165 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 376,000 196,000 0.01 0.01 460,600 2021-06-04
166 1371 China Ecotourism Group Limited:O 64,575,451 4,000,000 2.09 -3.79 452,000 2021-06-11
167 2002 China Sunshine Paper Holdings Company Limited:O 496,000 246,000 0.05 0.03 445,260 2021-06-07
168 1293 Grand Baoxin Auto Group Limited:O 409,019 300,000 0.01 0.01 444,000 2021-06-28
169 3600 MODERN DENTAL GROUP LIMITED:O 789,000 61,000 0.08 0.01 433,710 2021-06-18
170 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 16,000 0.00 0.00 432,000 2021-07-02
171 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,367,827 420,000 0.12 0.04 428,400 2021-06-10
172 0241 Alibaba Health Information Technology Limited:O 582,000 26,000 0.00 0.00 421,200 2021-06-30
173 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 1,064,000 224,000 0.21 0.04 416,640 2021-07-05
174 0691 China Shanshui Cement Group Limited:O 2,626,000 204,000 0.06 0.00 414,120 2021-06-21
175 1432 China Shengmu Organic Milk Limited:O 1,096,000 566,000 0.01 0.01 373,560 2021-06-08
176 1672 Ascletis Pharma Inc.:O 976,000 100,000 0.09 0.01 358,000 2021-06-29
177 2158 Yidu Tech Inc.:O 443,000 9,200 0.05 0.00 354,660 2021-07-05
178 0586 China Conch Venture Holdings Limited:O 403,500 10,500 0.02 0.00 338,100 2021-06-15
179 6601 Cheerwin Group Limited:O 5,582,000 39,500 0.42 0.00 325,875 2021-07-05
180 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 736,000 54,000 0.05 0.00 325,080 2021-06-16
181 2225 Jinhai Medical Technology Limited:O 130,000 130,000 0.01 0.01 319,800 2021-06-10
182 1358 PW Medtech Group Limited:O 2,166,000 300,000 0.14 0.02 312,000 2021-06-24
183 6066 CSC Financial Co., Ltd.:H 1,063,000 36,000 0.08 0.00 311,760 2021-07-05
184 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 10,000 0.00 0.00 306,000 2021-06-30
185 1958 BAIC Motor Corporation Limited:H 111,133 100,000 0.00 0.00 304,000 2021-06-10
186 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 33,000 31,000 0.03 0.03 301,630 2021-06-03
187 83147 CSOP SZSE ChiNext ETF:Unit 25,000 25,000 0.04 0.04 294,500 2021-06-24
188 0799 IGG Inc:O 954,000 30,000 0.08 0.00 292,200 2021-07-05
189 0305 Wuling Motors Holdings Limited:O 190,000 160,000 0.01 0.00 288,000 2021-06-23
190 9983 Central China New Life Limited:O 4,777,000 39,000 0.38 0.00 282,360 2021-06-28
191 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 51,800 2,000 0.00 0.00 271,000 2021-06-28
192 0005 HSBC HOLDINGS PLC:O 950,678 6,000 0.00 0.00 270,900 2021-06-30
193 1233 Times China Holdings Limited:O 556,144 31,144 0.03 0.00 269,707 2021-07-02
194 0232 Continental Aerospace Technologies Holding Limited (BM):O 148,851,800 2,088,800 1.60 0.02 267,366 2021-06-18
195 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,000,000 130,000 1.00 0.13 265,200 2021-06-11
196 6606 New Horizon Health Limited:O 181,500 3,500 0.04 0.00 261,800 2021-06-23
197 2800 Tracker Fund of Hong Kong:Unit 876,640 9,000 0.03 0.00 257,760 2021-06-30
198 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 65,707,000 120,000 19.32 0.04 240,000 2021-06-09
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 701,206 18,400 0.02 0.00 234,784 2021-07-05
200 0023 BANK OF EAST ASIA, LIMITED (THE):O 60,000 15,000 0.00 0.00 212,100 2021-07-05
201 1508 China Reinsurance (Group) Corporation:H 450,331,015 270,000 6.74 0.00 210,600 2021-06-16
202 1297 Sinosoft Technology Group Limited:O 239,512,800 143,000 19.59 0.01 208,780 2021-07-05
203 0439 KuangChi Science Limited:O 3,870,000 828,000 0.06 0.01 205,344 2021-07-02
204 3071 CICC HKD Money Market ETF:Unit 449,417 202 94.42 0.04 202,232 2021-07-05
205 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 233,500 8,900 0.04 0.00 199,360 2021-06-29
206 0411 LAM SOON (HONG KONG) LIMITED:O 13,000 13,000 0.01 0.01 195,000 2021-06-25
207 1068 China Yurun Food Group Limited:O 18,739,000 200,000 1.03 0.01 192,000 2021-06-04
208 1113 CK Asset Holdings Limited (KY):O 15,340 3,500 0.00 0.00 190,050 2021-06-22
209 2156 C&D Property Management Group Co., Ltd:O 31,890,000 36,000 2.71 0.00 186,840 2021-06-23
210 0038 FIRST TRACTOR COMPANY LIMITED:H 240,000 40,000 0.06 0.01 180,400 2021-07-02
211 0535 Gemdale Properties and Investment Corporation Limited:O 13,564,000 174,000 0.08 0.00 168,780 2021-06-09
212 1461 ZHONGTAI FUTURES Company Limited:H 300,000 300,000 0.11 0.11 165,000 2021-06-23
213 0921 Hisense Home Appliances Group Co., Ltd.:H 18,000 16,000 0.00 0.00 160,960 2021-06-23
214 3798 Homeland Interactive Technology Ltd.:O 96,000 32,000 0.01 0.00 159,360 2021-06-29
215 2186 Luye Pharma Group Ltd.:O 3,056,762 30,000 0.09 0.00 151,800 2021-06-21
216 2008 Phoenix Media Investment (Holdings) Limited:O 1,950,000 200,000 0.04 0.00 136,000 2021-06-21
217 2170 Suzhou Basecare Medical Corporation Limited:H 140,500 6,500 0.17 0.01 133,900 2021-06-23
218 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,096,000 138,000 0.09 0.01 128,340 2021-06-25
219 2878 Solomon Systech (International) Limited:O 120,000 120,000 0.00 0.00 127,200 2021-07-05
220 1128 Wynn Macau, Limited:O 81,200 10,000 0.00 0.00 121,200 2021-06-30
221 1115 Tibet Water Resources Ltd.:O 3,548,000 141,000 0.14 0.01 118,440 2021-06-04
222 1753 Duiba Group Limited:O 200,000 50,000 0.02 0.00 107,000 2021-06-11
223 8480 FURNIWEB HOLDINGS LIMITED:O 1,128,000 432,000 0.20 0.08 105,408 2021-06-04
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 267,848 15,000 0.00 0.00 99,000 2021-07-05
225 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 310,000 60,000 0.04 0.00 85,680 2021-06-22
226 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 407,000 16,000 0.12 0.00 80,640 2021-06-30
227 1383 LET Group Holdings Limited:O 1,040,000 200,000 0.02 0.00 79,000 2021-07-02
228 6833 Sinco Pharmaceuticals Holdings Limited:O 3,192,000 112,000 0.19 0.01 61,600 2021-06-25
229 1966 China SCE Group Holdings Limited:O 29,859,000 20,000 0.71 0.00 61,600 2021-06-17
230 2168 Kaisa Prosperity Holdings Limited:O 163,512 2,000 0.11 0.00 57,300 2021-06-18
231 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,606,000 7,000 0.05 0.00 56,210 2021-06-17
232 8373 Indigo Star Holdings Limited:O 9,040,000 180,000 2.26 0.04 53,100 2021-06-29
233 0475 Central Development Holdings Limited:O 70,000 70,000 0.02 0.02 51,100 2021-07-05
234 2120 Wenzhou Kangning Hospital Co., Ltd.:H 27,500 800 0.14 0.00 41,600 2021-06-24
235 6178 Everbright Securities Company Limited:H 136,724,600 6,400 19.42 0.00 40,064 2021-07-05
236 0119 Poly Property Group Co., Limited:O 225,000 20,000 0.01 0.00 40,000 2021-06-03
237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,651 1,041 0.00 0.00 38,621 2021-06-29
238 9698 GDS Holdings Limited (KY):A 1,120,200 500 0.08 0.00 37,150 2021-06-23
239 1045 APT SATELLITE HOLDINGS LIMITED:O 1,089,000 16,000 0.12 0.00 36,480 2021-06-24
240 8296 Sino-Life Group Limited:O 2,720,000 224,000 0.37 0.03 30,688 2021-07-02
241 8132 Century Energy International Holdings Limited:O 1,704,000 50,000 0.07 -0.37 23,750 2021-07-02
242 2233 WEST CHINA CEMENT LIMITED:O 1,710,000 12,000 0.03 0.00 13,800 2021-06-17
243 1238 Powerlong Real Estate Holdings Limited:O 354,000 2,000 0.01 0.00 12,940 2021-06-17
244 2807 Global X China Robotics and AI ETF:Unit 1,150 150 0.02 0.00 9,915 2021-06-03
245 2638 HK Electric Investments Limited:O 155,000 500 0.00 0.00 3,955 2021-06-29
246 2806 Global X China Consumer Brand ETF:Unit 550 50 0.00 -0.00 3,923 2021-06-03
247 0988 Silk Road Logistics Holdings Limited:O 3,340,800 0 0.56 0.00 0 2021-06-08
248 8018 Finsoft Financial Investment Holdings Limited:O 7,275 0 0.01 0.00 0 2021-06-28
249 8456 Mansion International Holdings Limited:O 170,000 -0 0.37 0.00 -0 2021-06-18
250 0123 Yuexiu Property Company Limited:O 1,074,000 -0 0.03 0.00 -0 2021-06-11
251 8163 NOIZ Group Limited:O 318 -1 0.00 -0.00 -0 2021-06-18
252 1051 G-Resources Group Limited:O 897,731 -1 0.20 -0.00 -2 2021-06-29
253 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,626,263 -0 0.01 -0.00 -2 2021-06-21
254 8447 MS Concept Limited (KY):O 0 -50,000 0.00 -0.01 -2,750 2021-06-07
255 1257 China Everbright Greentech Limited:O 2,915,865 -2,000 0.14 -0.00 -5,820 2021-06-03
256 0382 Edvantage Group Holdings Limited:O 6,054,000 -2,000 0.56 -0.00 -14,540 2021-06-04
257 6123 YTO International Express and Supply Chain Technology Limited:O 268,229,408 -4,000 64.36 -0.00 -16,720 2021-06-23
258 6288 Fast Retailing Co., Ltd.:HDRO 0 -300 0.00 -0.00 -17,640 2021-06-23
259 1662 Yee Hop Holdings Limited:O 0 -12,000 0.00 -0.00 -25,080 2021-06-09
260 0001 CK Hutchison Holdings Limited:O 310,340 -500 0.01 0.00 -30,225 2021-07-02
261 1110 Kingworld Medicines Group Limited:O 1,884,000 -40,000 0.30 -0.01 -30,800 2021-06-30
262 2845 Global X China Electric Vehicle and Battery ETF:Unit 200 -200 0.00 -0.00 -31,400 2021-07-02
263 9600 Newlink Technology Inc.:O 0 -16,000 0.00 -0.00 -32,320 2021-06-21
264 6118 Austar Lifesciences Limited:O 0 -2,000 0.00 -0.00 -33,800 2021-06-29
265 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 480,000 -18,000 0.02 -0.00 -33,840 2021-06-30
266 3109 CSOP STAR 50 Index ETF:Unit 0 -2,000 0.00 -0.04 -34,200 2021-06-03
267 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -380,000 0.00 -0.01 -39,140 2021-06-21
268 1057 Zhejiang Shibao Company Limited:H 0 -20,000 0.00 -0.01 -44,400 2021-06-11
269 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 768,531,000 -10,000 12.23 -0.00 -46,300 2021-06-24
270 3011 ICBC CICC USD Money Market ETF:Unit 68 -6 0.02 -0.00 -47,928 2021-07-05
271 1357 Meitu, Inc.:O 817,500 -35,000 0.02 -0.00 -58,800 2021-06-09
272 3316 Binjiang Service Group Co. Ltd.:O 2,471,500 -2,000 0.89 -0.00 -62,400 2021-06-25
273 3301 Ronshine China Holdings Limited:O 22,264,500 -15,000 1.32 -0.00 -65,400 2021-06-18
274 2012 SUNSHINE OILSANDS LTD.:O 2,776,599 -17,000 1.14 -0.01 -68,680 2021-06-09
275 2009 BBMG Corporation:H 1,036,000 -51,000 0.04 -0.00 -74,460 2021-06-29
276 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,440,000 -44,000 0.41 -0.00 -74,800 2021-06-04
277 0274 Renaissance Asia Silk Road Group Limited:O 130,000 -320,000 0.01 -0.03 -80,000 2021-06-08
278 2309 ZO Future Group:O 103,920,000 -480,000 0.54 -0.00 -83,520 2021-06-22
279 2142 HBM Holdings Limited (KY):O 8,549,880 -9,000 1.11 -0.00 -85,140 2021-07-02
280 1069 China Health Technology Group Holding Company Limited:O 0 -9,000,000 0.00 -0.08 -90,000 2021-07-05
281 1448 Fu Shou Yuan International Group Limited:O 1,703,000 -13,000 0.07 -0.00 -95,940 2021-06-30
282 8172 Lajin Entertainment Network Group Limited:O 1,920,000 -360,000 0.05 -0.01 -97,200 2021-06-29
283 2888 STANDARD CHARTERED PLC:O 58,678 -2,000 0.00 -0.00 -98,900 2021-06-30
284 0468 Greatview Aseptic Packaging Company Limited:O 18,000 -32,000 0.00 -0.00 -107,520 2021-06-30
285 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 100,000 -10,000 0.01 -0.00 -108,200 2021-06-29
286 9995 RemeGen Co., Ltd.:H 175,500 -1,000 0.09 -0.06 -117,100 2021-06-16
287 0235 CSC Holdings Limited (HK):O 223,200,000 -1,280,000 1.09 -0.01 -142,080 2021-06-08
288 0522 ASMPT Limited:O 73,100 -1,300 0.02 -0.00 -142,480 2021-06-28
289 0546 Fufeng Group Limited:O 120,000 -60,000 0.00 -0.00 -148,200 2021-06-16
290 1821 ESR Group Limited (KY):O 13,000 -6,600 0.00 -0.00 -168,300 2021-06-29
291 3818 China Dongxiang (Group) Co., Ltd.:O 1,700,000 -125,000 0.03 -0.00 -168,750 2021-06-30
292 3032 Hang Seng TECH Index ETF:Unit 244,600 -22,600 0.14 -0.02 -174,020 2021-07-02
293 0766 Sino Prosper (Group) Holdings Limited:O 0 -5,000,000 0.00 -0.22 -175,000 * 2021-06-04
294 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,258,794 -14,000 0.27 -0.00 -182,560 2021-07-05
295 6100 Tongdao Liepin Group:O 8,272,355 -11,600 1.58 -0.00 -194,648 2021-06-25
296 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 5,350,000 -30,500 17.60 4.91 -204,960 2021-07-02
297 1060 Damai Entertainment Holdings Limited (BM):O 1,720,000 -200,000 0.01 -0.00 -208,000 2021-06-29
298 1020 Cybernaut International Holdings Company Limited:O 4,156,000 -1,588,000 0.10 -0.04 -227,084 2021-06-08
299 1929 Chow Tai Fook Jewellery Group Limited:O 1,731,000 -13,000 0.02 -0.00 -230,100 2021-06-23
300 3868 Xinyi Energy Holdings Limited:O 448,000 -50,000 0.01 -0.00 -242,500 2021-06-23
301 3978 CHINA BESTSTUDY EDUCATION GROUP:O 0 -196,000 0.00 -0.02 -246,960 2021-06-22
302 2195 Unity Enterprise Holdings Limited:O 740,000 -620,000 0.07 -0.06 -266,600 2021-06-28
303 9923 YEAHKA LIMITED:O 200,000 -6,000 0.04 -0.00 -274,800 2021-06-18
304 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 800,000 -132,000 0.01 -0.00 -281,160 2021-06-22
305 0378 FDG Kinetic Limited:O 0 -15,800,000 0.00 -0.23 -284,400 * 2021-06-09
306 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -63,900 0.00 -0.05 -289,467 2021-06-29
307 3383 Agile Group Holdings Limited (KY):O 158,000 -30,000 0.00 -0.00 -297,300 2021-07-05
308 2688 ENN Energy Holdings Limited:O 1,000 -2,000 0.00 -0.00 -298,000 2021-06-21
309 9979 Greentown Management Holdings Company Limited:O 20,422,217 -59,000 1.04 -0.00 -300,310 2021-06-29
310 0500 Frontier Services Group Limited:O 743,000 -380,000 0.03 -0.02 -319,200 2021-07-02
311 8037 China Biotech Services Holdings Limited:O 350,000 -200,000 0.04 -0.02 -340,000 2021-06-28
312 2386 SINOPEC Engineering (Group) Co., Ltd.:H 73,526,000 -77,000 5.03 -0.01 -371,910 2021-07-02
313 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 -218,000 0.00 -0.01 -396,760 2021-06-03
314 0451 GCL New Energy Holdings Limited:O 10,430,000 -1,480,000 0.05 -0.01 -399,600 2021-06-30
315 0267 CITIC Limited (HK):O 0 -50,000 0.00 -0.00 -425,000 2021-06-16
316 1773 Tianli International Holdings Limited:O 1,130,498,468 -178,000 52.19 -0.01 -468,140 2021-06-22
317 1801 Innovent Biologics, Inc.:O 241,000 -5,500 0.02 -0.00 -489,500 2021-07-05
318 1756 China Science and Education Industry Group Limited (KY):O 612,000 -238,000 0.05 -0.02 -549,780 2021-06-29
319 1928 Sands China Ltd.:O 477,200 -17,200 0.01 -0.00 -560,720 2021-07-02
320 0819 Tianneng Power International Limited:O 22,000 -40,000 0.00 -0.00 -576,000 2021-07-05
321 1339 People's Insurance Company (Group) of China Limited (The):H 6,258,000 -230,000 0.07 -0.00 -604,900 2021-07-05
322 0384 CHINA GAS HOLDINGS LIMITED:O 224,200 -25,600 0.00 -0.00 -606,720 2021-06-04
323 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 0 -2,000,000 0.00 -0.08 -630,000 2021-06-21
324 0272 SHUI ON LAND LIMITED:O 57,500 -533,500 0.00 -0.01 -666,875 2021-06-11
325 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 432,000 -344,000 0.02 -0.01 -674,240 2021-06-11
326 0992 LENOVO GROUP LIMITED:O 664,000 -78,000 0.01 -0.00 -677,820 2021-06-30
327 0914 Anhui Conch Cement Company Limited:H 188,000 -17,000 0.01 -0.00 -685,100 2021-06-25
328 0082 Crazy Sports Group Limited:O 57,550,200 -1,000,000 1.27 -0.02 -700,000 2021-06-10
329 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 -50,000 0.01 -0.00 -702,000 2021-06-17
330 2616 CStone Pharmaceuticals:O 20,912,392 -44,500 1.77 -0.01 -710,220 2021-06-29
331 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 41,200 -17,900 0.00 -0.00 -739,270 2021-06-29
332 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 54,600 -118,000 0.03 -0.06 -749,300 2021-07-05
333 1179 H World Group Limited:O 156,000 -20,500 0.00 -0.00 -814,875 2021-06-30
334 1333 China Zhongwang Holdings Limited:O 636,000 -450,000 0.01 -0.01 -819,000 2021-06-21
335 0008 PCCW LIMITED:O 68,321 -200,000 0.00 -0.00 -820,000 2021-06-17
336 1986 Tsaker New Energy Tech Co., Limited:O 1,901,000 -613,000 0.18 -0.06 -827,550 2021-07-05
337 0297 Sinofert Holdings Limited:O 10,586,000 -736,000 0.15 -0.01 -839,040 2021-07-05
338 6988 Joy Spreader Group Inc.:O 2,033,000 -280,000 0.09 -0.01 -848,400 2021-07-05
339 0245 China Vered Financial Holding Corporation Limited:O 7,870,000 -9,170,000 0.02 -0.03 -898,660 2021-06-09
340 1811 CGN New Energy Holdings Co., Ltd.:O 5,584,000 -280,000 0.13 -0.01 -901,600 2021-07-05
341 0358 Jiangxi Copper Company Limited:H 309,982,000 -56,000 22.34 -0.00 -907,200 2021-07-02
342 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -46,000 0.00 -0.01 -913,560 2021-06-24
343 1070 TCL Electronics Holdings Limited:O 791,000 -206,000 0.03 -0.01 -918,760 2021-06-22
344 1313 China Resources Building Materials Technology Holdings Limited:O 206,932,287 -132,000 2.96 -0.00 -939,840 2021-06-03
345 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -442,000 0.00 -0.01 -941,460 2021-06-08
346 1101 China Huarong Energy Company Limited:O 0 -8,690,000 0.00 -0.18 -955,900 2021-06-08
347 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 20,000 -200,000 0.00 -0.04 -988,000 2021-06-03
348 3692 Hansoh Pharmaceutical Group Company Limited:O 10,962,000 -30,000 0.19 -0.00 -988,500 2021-06-03
349 2777 Guangzhou R&F Properties Co., Ltd.:H 120,800 -115,600 0.00 -0.00 -995,316 2021-06-03
350 1252 China Tianrui Group Cement Company Limited:O 172,000 -169,000 0.01 -0.01 -995,410 2021-06-29
351 1381 Canvest Environmental Protection Group Company Limited:O 0 -222,000 0.00 -0.01 -1,016,760 2021-06-21
352 3380 Logan Group Company Limited:O 10,000 -96,000 0.00 -0.00 -1,023,360 2021-06-24
353 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.00 -1,048,000 2021-06-11
354 1952 Everest Medicines Limited:O 45,500 -14,500 0.02 -0.00 -1,075,900 2021-06-25
355 1769 Scholar Education Group:O 40,047,000 -338,000 7.21 -0.06 -1,078,220 2021-07-05
356 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 375,900 -153,000 1.88 -0.77 -1,080,180 2021-07-05
357 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,180,000 -600,000 0.04 -0.02 -1,086,000 2021-07-05
358 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 419,800 -12,200 0.04 -0.00 -1,112,640 2021-06-29
359 0258 TOMSON GROUP LIMITED:O 600,000 -600,000 0.03 -0.03 -1,122,000 2021-07-05
360 3339 Lonking Holdings Limited:O 10,000 -475,000 0.00 -0.01 -1,135,250 2021-06-03
361 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 250,500 -113,900 0.43 -0.22 -1,135,583 2021-07-05
362 2101 Fulu Holdings Limited:O 1,850,500 -115,000 0.46 -0.03 -1,139,650 2021-07-05
363 6808 SUN ART RETAIL GROUP LIMITED:O 605,000 -202,000 0.01 -0.00 -1,141,300 2021-06-03
364 2100 BAIOO Family Interactive Limited:O 335,663,280 -800,000 12.35 -0.03 -1,152,000 2021-06-18
365 2131 Netjoy Holdings Limited:O 4,273,000 -187,000 0.53 -0.02 -1,153,790 2021-07-05
366 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,133,600 -54,800 0.29 -0.01 -1,159,020 2021-07-02
367 2135 Raily Aesthetic Medicine International Holdings Limited:O 0 -2,000,000 0.00 -0.10 -1,180,000 2021-06-23
368 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 361,500 -45,000 0.00 -0.00 -1,183,500 2021-07-02
369 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 663,000 -614,000 0.17 -0.16 -1,234,140 2021-06-29
370 1382 Pacific Textiles Holdings Limited:O 745,000 -267,000 0.05 -0.02 -1,241,550 2021-07-05
371 3067 iShares Hang Seng TECH ETF:Unit 111,100 -79,500 0.02 -0.02 -1,283,130 2021-07-05
372 2338 WEICHAI POWER CO., LTD.:H 155,000 -79,000 0.01 -0.00 -1,312,980 2021-06-29
373 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 265,397 -2,900 0.02 -0.00 -1,321,240 2021-07-05
374 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 322,000 -58,000 0.15 -0.03 -1,371,700 2021-06-30
375 1883 CITIC Telecom International Holdings Limited:O 80,000 -550,000 0.00 -0.01 -1,408,000 2021-06-07
376 6030 CITIC Securities Company Limited:H 7,241,500 -76,000 0.32 -0.00 -1,410,560 2021-07-05
377 1055 China Southern Airlines Company Limited:H 525,480 -300,000 0.01 -0.01 -1,422,000 2021-06-04
378 6185 CanSino Biologics Inc.:H 46,600 -3,800 0.04 -0.00 -1,436,400 2021-06-28
379 0580 Sun.King Technology Group Limited:O 3,006,000 -500,000 0.18 -0.03 -1,450,000 2021-06-29
380 6886 Huatai Securities Co., Ltd.:H 468,000 -132,800 0.03 -0.01 -1,484,704 2021-06-21
381 0347 Angang Steel Company Limited:H 223,600 -330,000 0.02 -0.02 -1,534,500 2021-06-30
382 0390 CHINA RAILWAY GROUP LIMITED:H 466,000 -389,000 0.01 -0.01 -1,548,220 2021-06-18
383 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 205,800 -61,000 0.01 -0.00 -1,561,600 2021-07-02
384 1910 Samsonite Group S.A.:O 560,700 -99,800 0.04 -0.01 -1,626,740 2021-07-05
385 0004 Wharf (Holdings) Limited (The):O 5,000 -55,000 0.00 -0.00 -1,661,000 2021-06-03
386 0302 CMGE Technology Group Limited:O 3,012,000 -440,000 0.11 -0.02 -1,676,400 2021-07-05
387 9959 Linklogis Inc.:B 4,471,500 -100,000 0.22 -0.00 -1,680,000 2021-06-28
388 2518 Autohome Inc.:O 13,500 -14,000 0.00 -0.00 -1,694,000 2021-06-16
389 3883 China Aoyuan Group Limited:O 126,000 -268,000 0.00 -0.01 -1,699,120 2021-07-05
390 1571 Xin Point Holdings Limited:O 6,916,000 -471,000 0.69 -0.05 -1,709,730 2021-06-04
391 9928 Times Neighborhood Holdings Limited:O 5,634,385 -289,000 0.57 -0.03 -1,838,040 2021-06-11
392 0856 VSTECS Holdings Limited:O 110,000 -278,000 0.01 -0.02 -1,879,280 2021-06-24
393 1258 China Nonferrous Mining Corporation Limited:O 84,171,000 -480,000 2.25 -0.01 -1,896,000 2021-07-05
394 1622 Redco Properties Group Limited:O 5,974,000 -826,000 0.17 -0.02 -1,924,580 2021-06-30
395 1877 Shanghai Junshi Biosciences Co., Ltd.:H 44,204,100 -31,600 20.16 -4.05 -1,948,140 2021-07-05
396 1525 Shanghai Gench Education Group Limited:O 959,500 -326,500 0.23 -0.08 -1,962,265 2021-06-08
397 1211 BYD COMPANY LIMITED:H 10,525,000 -8,500 1.00 -0.00 -1,973,700 2021-07-02
398 0710 BOE Varitronix Limited:O 1,124,000 -305,000 0.15 -0.04 -1,991,650 2021-06-29
399 3808 SINOTRUK (HONG KONG) LIMITED:O 993,000 -135,500 0.04 -0.00 -2,005,400 2021-06-03
400 0817 China Jinmao Holdings Group Limited:O 1,846,000 -800,000 0.01 -0.01 -2,024,000 2021-07-05
401 2181 Mabpharm Limited:O 1,091,102,180 -1,634,000 26.46 -0.04 -2,026,160 2021-06-10
402 9666 Jinke Smart Services Group Co., Ltd.:H 98,900 -28,000 0.06 -0.02 -2,044,000 2021-06-28
403 0486 UNITED COMPANY RUSAL, IPJSC:O 296,000 -400,000 0.00 -0.00 -2,064,000 2021-06-23
404 1268 China MeiDong Auto Holdings Limited:O 1,567,000 -50,000 0.13 -0.00 -2,110,000 2021-06-25
405 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,486,000 -450,000 0.14 -0.01 -2,142,000 2021-07-05
406 2282 MGM China Holdings Limited:O 357,200 -190,800 0.01 -0.01 -2,152,224 2021-06-30
407 1800 China Communications Construction Company Limited:H 668,000 -575,000 0.02 -0.01 -2,167,750 2021-06-29
408 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,212,620 -204,000 0.77 -0.13 -2,182,800 2021-06-30
409 3718 Beijing Enterprises Urban Resources Group Limited:O 5,156,000 -2,300,000 0.14 -0.06 -2,185,000 2021-06-28
410 1997 Wharf Real Estate Investment Company Limited:O 335,000 -49,000 0.01 -0.00 -2,207,450 2021-06-22
411 1789 AK Medical Holdings Limited:O 422,000 -176,000 0.04 -0.02 -2,224,640 2021-07-02
412 0753 Air China Limited:H 70,557,661 -404,000 1.55 -0.01 -2,262,400 2021-06-03
413 9991 Baozun Inc.:A 9,100 -25,900 0.00 -0.01 -2,266,250 2021-07-05
414 1121 Golden Solar New Energy Technology Holdings Limited:O 1,121,000 -420,000 0.07 -0.03 -2,310,000 2021-07-05
415 6868 Tenfu (Cayman) Holdings Company Limited:O 17,627,160 -433,000 1.61 -0.04 -2,359,850 2021-07-05
416 0189 DONGYUE GROUP LIMITED:O 31,874,155 -292,000 1.51 -0.01 -2,385,640 2021-07-05
417 0656 FOSUN INTERNATIONAL LIMITED:O 410,624 -214,500 0.00 -0.00 -2,398,110 2021-06-24
418 2096 Simcere Pharmaceutical Group Limited:O 39,881,000 -183,000 1.53 -0.01 -2,411,940 2021-07-05
419 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 2,722,300 -277,700 33.20 -3.39 -2,443,760 2021-07-05
420 0659 CTF Services Limited (BM):O 350,000 -300,000 0.01 -0.01 -2,460,000 2021-06-17
421 1072 Dongfang Electric Corporation Limited:H 1,092,200 -428,400 0.32 -0.13 -2,548,980 2021-06-11
422 0665 Haitong International Securities Group Limited:O 36,979,757 -1,188,000 0.61 -0.02 -2,566,080 2021-07-05
423 0151 Want Want China Holdings Limited:O 10,000 -468,000 0.00 -0.00 -2,569,320 2021-06-03
424 2869 Greentown Service Group Co. Ltd.:O 1,356,000 -254,000 0.04 -0.01 -2,585,720 2021-07-05
425 0973 L'Occitane International S.A.:O 318,500 -91,250 0.02 -0.01 -2,673,625 2021-06-29
426 9922 Jiumaojiu International Holdings Limited:O 2,596,000 -86,000 0.18 -0.01 -2,678,900 2021-06-30
427 1812 Shandong Chenming Paper Holdings Limited:H 2,000 -555,500 0.00 -0.11 -2,694,175 2021-06-17
428 2678 Texhong International Group Limited:O 2,425,500 -224,000 0.26 -0.02 -2,719,360 2021-06-24
429 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 506,000 -169,900 0.06 -0.02 -2,796,554 2021-06-24
430 3993 CMOC Group Limited (CN):H 4,374,000 -561,000 0.11 -0.01 -2,816,220 2021-06-29
431 6998 Genor Biopharma Holdings Limited:O 71,051,380 -171,000 14.39 -0.05 -2,818,080 2021-06-28
432 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,996,000 -142,000 1.05 -0.05 -2,875,500 2021-07-05
433 0868 XINYI GLASS HOLDINGS LIMITED:O 908,000 -92,000 0.02 -0.00 -2,879,600 2021-06-30
434 2883 China Oilfield Services Limited:H 5,262,000 -430,000 0.29 -0.02 -2,915,400 2021-07-02
435 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 48,555,750 -640,000 1.42 -0.02 -2,931,200 2021-06-28
436 2400 XD Inc.:O 45,733,175 -47,600 9.52 -0.01 -2,936,920 2021-07-05
437 1117 China Modern Dairy Holdings Ltd.:O 90,179,000 -1,650,000 1.27 -0.02 -2,937,000 2021-06-25
438 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 660,000 -186,000 0.01 -0.00 -2,957,400 2021-07-05
439 0763 ZTE CORPORATION:H 2,181,192 -128,600 0.29 -0.02 -3,015,670 2021-07-05
440 3300 CHINA GLASS HOLDINGS LIMITED:O 742,000 -1,600,000 0.04 -0.09 -3,024,000 2021-07-02
441 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,247,500 -158,000 1.64 -0.01 -3,081,000 2021-07-05
442 0696 TRAVELSKY TECHNOLOGY LIMITED:H 383,000 -196,000 0.04 -0.02 -3,147,760 2021-06-29
443 0694 Beijing Capital International Airport Company Limited:H 118,000 -626,000 0.01 -0.03 -3,155,040 2021-06-28
444 1099 SINOPHARM GROUP CO. LTD.:H 385,200 -140,400 0.03 -0.01 -3,180,060 2021-06-23
445 3319 A-Living Smart City Services Co., Ltd.:H 30,049 -89,750 0.00 -0.01 -3,186,125 2021-06-28
446 2148 Vesync Co., Ltd:O 1,979,000 -262,000 0.17 -0.02 -3,217,360 2021-07-05
447 3899 CIMC Enric Holdings Limited:O 3,192,000 -400,000 0.16 -0.02 -3,292,000 2021-06-17
448 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 108,000 -132,000 0.01 -0.01 -3,425,400 2021-06-04
449 2127 Huisen Shares Group Limited:O 5,650,000 -1,410,000 0.18 -0.05 -3,454,500 2021-06-04
450 0832 Central China Real Estate Limited:O 10,515,000 -1,795,000 0.35 -0.06 -3,482,300 2021-06-04
451 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 -30,500 0.00 -0.00 -3,531,900 2021-06-30
452 9999 NetEase, Inc.:O 150,100 -21,000 0.00 -0.00 -3,591,000 2021-06-08
453 2191 SF Real Estate Investment Trust:Unit 80,000 -820,000 0.01 -0.10 -3,608,000 2021-06-24
454 9616 Neutech Group Limited:O 4,402,400 -610,400 0.66 -0.09 -3,668,504 2021-07-05
455 1873 VIVA BIOTECH HOLDINGS:O 22,551,094 -394,500 1.17 -0.02 -3,728,025 2021-06-16
456 0990 Deep Source Holdings Limited:O 8,090,000 -2,470,000 0.06 -0.02 -3,803,800 2021-06-30
457 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,543,400 -21,800 2.07 -0.02 -3,865,140 2021-07-02
458 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,424,675 -1,800,000 0.15 -0.04 -4,104,000 2021-06-17
459 1696 SISRAM MEDICAL LTD:O 116,433,600 -271,600 26.33 -0.06 -4,296,712 2021-06-24
460 1809 Prinx Chengshan Holdings Limited:O 62,584,000 -503,000 9.83 -0.08 -4,315,740 2021-07-05
461 3869 Hospital Corporation of China Limited:O 6,855,200 -399,200 4.96 -0.29 -4,375,232 2021-06-29
462 1876 Budweiser Brewing Company APAC Limited:O 367,500 -181,200 0.00 -0.00 -4,375,980 2021-07-05
463 0767 Zhong Ji Longevity Science Group Limited:O 2,000,000 -7,000,000 0.05 -0.18 -4,410,000 2021-06-03
464 0863 OSL Group Limited (KY):O 5,307,500 -257,500 1.27 -0.17 -4,578,350 2021-06-23
465 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 65,500 -604,000 0.01 -0.06 -4,620,600 2021-07-05
466 9961 TRIP.COM GROUP LIMITED:O 1,213,700 -16,700 0.19 -0.00 -4,625,900 2021-06-03
467 2160 MicroPort CardioFlow Medtech Corporation:O 8,741,621 -300,525 0.36 -0.01 -4,682,180 2021-06-28
468 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,194,474 -565,200 0.64 -0.09 -4,747,680 2021-07-02
469 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 9,819,193 -96,000 0.94 -0.01 -4,771,200 2021-06-28
470 1108 Triumph New Energy Company Limited:H 7,804,000 -448,000 3.12 -0.18 -4,784,640 2021-07-05
471 1502 Financial Street Property Co., Limited:H 2,781,000 -986,000 2.69 -0.95 -4,811,680 2021-07-05
472 2313 Shenzhou International Group Holdings Limited:O 3,500 -25,500 0.00 -0.00 -4,921,500 2021-06-30
473 2500 Venus Medtech (Hangzhou) Inc.:H 20,030,380 -78,000 4.64 -0.02 -4,964,700 2021-07-02
474 0148 Kingboard Holdings Limited:O 0 -120,000 0.00 -0.01 -5,124,000 2021-06-04
475 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 600,260 -677,400 0.04 -0.04 -5,127,918 2021-06-21
476 8083 Youzan Technology Limited:O 123,240,600 -3,668,000 0.71 -0.02 -5,171,880 2021-06-30
477 1761 BabyTree Group:O 121,902,708 -5,264,000 7.34 -0.32 -5,316,640 2021-07-05
478 0857 PETROCHINA COMPANY LIMITED:H 4,888,000 -1,398,000 0.02 -0.01 -5,382,300 2021-07-05
479 6098 Country Garden Services Holdings Company Limited:O 9,278,206 -69,000 0.29 -0.00 -5,478,600 2021-07-05
480 3983 China BlueChemical Ltd.:H 900,000 -2,360,000 0.05 -0.13 -5,522,400 2021-06-10
481 0357 Hainan Meilan International Airport Company Limited:H 1,232,000 -185,000 0.54 -0.08 -5,550,000 2021-07-05
482 0956 China Suntien Green Energy Corporation Limited:H 510,000 -1,500,000 0.03 -0.08 -5,580,000 2021-07-05
483 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 21,926,342 -2,546,000 0.67 -0.08 -5,626,660 2021-06-29
484 0883 CNOOC LIMITED:O 15,479,000 -643,000 0.03 -0.00 -5,780,570 2021-07-05
485 0291 China Resources Beer (Holdings) Company Limited:O 628,000 -88,000 0.02 -0.00 -5,935,600 2021-07-02
486 6690 Haier Smart Home Co., Ltd.:H 170,200 -231,400 0.01 -0.01 -5,958,550 2021-07-05
487 1992 Fosun Tourism Group:O 26,755,800 -512,800 2.16 -0.04 -5,968,992 2021-07-02
488 1755 S-Enjoy Service Group Co., Limited:O 1,681,000 -271,000 0.19 -0.03 -5,975,550 2021-06-30
489 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 960,000 -99,000 0.02 -0.00 -6,053,850 2021-07-02
490 1193 China Resources Gas Group Limited:O 30,580,000 -134,000 1.32 -0.01 -6,170,700 2021-06-23
491 1797 East Buy Holding Limited:O 942,500 -707,000 0.09 -0.07 -6,299,370 2021-06-30
492 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,301,200 -1,626,000 0.01 -0.01 -6,373,920 2021-07-02
493 1972 SWIRE PROPERTIES LIMITED:O 75,400 -275,400 0.00 -0.00 -6,389,280 2021-07-05
494 1995 Ever Sunshine Services Group Limited:O 1,008,000 -362,000 0.06 -0.02 -6,624,600 2021-06-30
495 2269 WuXi Biologics (Cayman) Inc.:O 2,156,500 -48,500 0.05 -0.00 -6,693,000 2021-07-05
496 1030 SEAZEN GROUP LIMITED:O 6,812,000 -962,000 0.11 -0.02 -6,743,620 2021-07-05
497 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,244,800 -666,000 0.06 -0.01 -6,886,440 2021-07-02
498 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,548,276 -171,000 0.09 -0.00 -6,993,900 2021-07-05
499 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,380,407 -1,640,000 0.06 -0.03 -7,035,600 2021-07-05
500 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 -420,000 0.00 -0.01 -7,173,600 2021-06-25
501 1164 CGN Mining Company Limited:O 146,466,906 -10,620,000 2.22 -0.16 -7,221,600 2021-07-05
502 0596 Inspur Digital Enterprise Technology Limited:O 9,714,000 -3,728,000 0.85 -0.33 -7,232,320 2021-07-05
503 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,021,000 -2,731,000 0.27 -0.01 -7,319,080 2021-06-23
504 0558 L.K. Technology Holdings Limited:O 3,292,500 -465,000 0.26 -0.04 -7,402,800 2021-07-05
505 1981 Cathay Group Holdings Inc.:O 1,941,000 -1,529,000 0.12 -0.09 -7,752,030 2021-07-05
506 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,500 -155,000 0.00 -0.01 -8,246,000 2021-06-30
507 0512 Grand Pharmaceutical Group Limited:O 2,933,500 -1,181,500 0.08 -0.03 -8,246,870 2021-06-23
508 9888 Baidu, Inc.:A 1,160,250 -45,500 0.05 -0.00 -8,431,150 2021-07-05
509 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 884,928 -148,209 0.07 -0.01 -8,514,607 2021-07-05
510 3877 CSSC (Hong Kong) Shipping Company Limited:O 49,308,000 -5,948,000 0.80 -0.10 -8,624,600 2021-06-11
511 1999 Man Wah Holdings Limited:O 978,400 -501,200 0.02 -0.01 -8,921,360 2021-07-02
512 2689 Nine Dragons Paper (Holdings) Limited:O 228,000 -815,000 0.00 -0.02 -9,046,500 2021-06-23
513 0916 China Longyuan Power Group Corporation Limited:H 1,037,000 -685,000 0.03 -0.02 -9,055,700 2021-07-05
514 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 9,929,400 -585,600 8.14 -0.48 -9,135,360 2021-07-02
515 1456 Guolian Minsheng Securities Company Limited:H 162,000 -2,500,000 0.04 -0.56 -9,150,000 2021-07-02
516 1935 JH Educational Technology INC.:O 18,598,000 -3,838,000 1.16 -0.24 -9,287,960 2021-07-05
517 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,452,000 -1,802,000 0.13 -0.04 -9,334,360 2021-07-05
518 2823 iShares FTSE China A50 ETF:Unit 279,400 -482,000 0.03 -0.05 -9,423,100 2021-06-09
519 1772 GANFENG LITHIUM GROUP CO., LTD.:H 976,600 -76,800 0.34 -0.10 -9,584,640 2021-07-02
520 2899 ZIJIN MINING GROUP CO., LTD.:H 6,780,000 -910,000 0.12 -0.02 -9,718,800 2021-06-30
521 2007 Country Garden Holdings Company Limited:O 40,215 -1,219,000 0.00 -0.01 -10,459,020 2021-06-22
522 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 186,020 -909,200 0.02 -0.12 -10,674,008 2021-06-28
523 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 130,000 -61,500 0.02 -0.01 -10,805,550 2021-07-05
524 3888 Kingsoft Corporation Limited:O 252,000 -249,000 0.02 -0.02 -10,893,750 2021-07-05
525 6978 Immunotech Biopharm Ltd:O 193,000 -605,000 0.04 -0.12 -10,926,300 2021-07-05
526 0960 Longfor Group Holdings Limited:O 103,000 -257,000 0.00 -0.00 -10,948,200 2021-06-28
527 6110 Topsports International Holdings Limited:O 0 -863,000 0.00 -0.01 -10,960,100 2021-06-22
528 6169 China YuHua Education Corporation Limited:O 5,378,302 -1,652,000 0.16 -0.05 -11,365,760 2021-07-02
529 9909 Powerlong Commercial Management Holdings Limited:O 685,000 -472,450 0.11 -0.07 -12,779,773 2021-06-30
530 2822 CSOP FTSE China A50 ETF:Unit 415,400 -704,800 0.06 -0.11 -13,532,160 2021-07-02
531 3933 United Laboratories International Holdings Limited (The):O 892,000 -2,354,000 0.05 -0.13 -14,335,860 2021-07-05
532 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,730,250 -1,958,000 0.07 -0.01 -14,352,140 2021-07-05
533 3738 Vobile Group Limited:O 8,230,000 -513,000 1.70 -0.11 -15,595,200 2021-06-30
534 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 67,400 -289,100 0.00 -0.02 -16,478,700 2021-06-28
535 1316 Nexteer Automotive Group Limited:O 594,000 -1,576,000 0.02 -0.06 -17,083,840 2021-07-05
536 1818 Zhaojin Mining Industry Company Limited:H 1,497,000 -2,250,000 0.06 -0.09 -17,100,000 2021-07-02
537 0135 KUNLUN ENERGY COMPANY LIMITED:O 834,000 -2,395,544 0.01 -0.03 -17,104,184 2021-06-17
538 1763 China Isotope & Radiation Corporation:H 10,079,200 -549,400 12.60 -0.69 -17,333,570 2021-07-05
539 9633 Nongfu Spring Co., Ltd:H 2,524,962 -479,600 0.05 -0.01 -18,920,220 2021-07-05
540 0873 Shimao Services Holdings Limited:O 3,686,500 -717,000 0.16 -0.03 -19,000,500 2021-07-05
541 0136 China Ruyi Holdings Limited:O 13,161,800 -3,422,000 0.14 -0.04 -19,984,480 2021-07-05
542 3188 ChinaAMC CSI 300 Index ETF:Unit 132,800 -349,400 0.04 -0.10 -21,739,668 2021-07-02
543 2331 LI NING COMPANY LIMITED:O 309,000 -257,500 0.01 -0.01 -22,660,000 2021-07-02
544 1585 Yadea Group Holdings Ltd.:O 12,332,000 -1,494,000 0.41 -0.05 -23,216,760 2021-06-22
545 0697 Shoucheng Holdings Limited:O 35,597,871 -12,932,000 0.49 -0.18 -24,182,840 2021-06-22
546 2125 Strawbear Entertainment Group:O 83,000 -4,000,000 0.01 -0.58 -25,200,000 2021-06-08
547 0285 BYD Electronic (International) Company Limited:O 872,500 -528,000 0.04 -0.02 -25,264,800 2021-07-05
548 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 7,668,000 -2,521,400 3.15 -1.04 -26,625,984 2021-07-05
549 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 513,177 -375,500 0.01 -0.01 -27,711,900 2021-07-05
550 1024 Kuaishou Technology:B 506,320 -166,780 0.01 -0.00 -28,752,872 2021-07-05
551 2013 Weimob Inc.:O 169,778,500 -1,890,000 6.98 -0.08 -28,917,000 2021-07-05
552 3908 China International Capital Corporation Limited:H 62,269,900 -1,539,500 3.27 -0.08 -30,328,150 2021-07-05
553 9996 Peijia Medical Limited:O 1,338,000 -990,480 0.20 -0.15 -34,617,276 2021-07-02
554 1209 China Resources Mixc Lifestyle Services Limited:O 25,724,807 -737,000 1.13 -0.03 -35,707,650 2021-07-05
555 0998 China CITIC Bank Corporation Limited:H 24,658,000 -10,387,000 0.17 -0.07 -38,224,160 2021-06-23
556 3033 CSOP Hang Seng TECH Index ETF:Unit 26,449,000 -5,526,200 1.97 -0.44 -42,330,692 2021-07-05
557 1548 Genscript Biotech Corporation:O 6,350,000 -1,356,000 0.30 -0.09 -48,273,600 2021-06-25
558 2618 JD Logistics, Inc.:O 1,038,000 -1,352,000 0.02 -0.02 -54,756,000 2021-06-30
559 1610 COFCO Joycome Foods Limited:O 21,033,000 -19,470,000 0.54 -0.50 -55,684,200 2021-06-29
560 1208 MMG Limited (HK):O 6,720,000 -16,088,000 0.08 -0.20 -56,468,880 2021-07-05
561 0853 MicroPort Scientific Corporation:O 231,780,161 -837,000 12.76 -0.05 -56,999,700 2021-07-05
562 9988 Alibaba Group Holding Limited (KY):O 1,866,833 -281,600 0.01 -0.00 -58,009,600 2021-07-05
563 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -1,122,100 0.00 -0.63 -60,873,925 2021-06-28
564 1302 LifeTech Scientific Corporation:O 18,599,000 -12,262,000 0.40 -0.26 -61,432,620 2021-06-23
565 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,566,500 -1,118,500 0.65 -0.20 -69,738,475 2021-07-02
566 6186 China Feihe Limited:O 14,907,000 -4,586,000 0.17 -0.05 -74,568,360 2021-07-05
567 9626 Bilibili Inc.:Z ord 7,265,614 -84,634 2.43 -0.03 -76,170,600 2021-07-02
568 6677 Sino-Ocean Service Holding Limited:O 13,765,000 -11,672,000 1.16 -0.99 -78,202,400 2021-06-30
569 2126 JW (Cayman) Therapeutics Co. Ltd:O 6,555,610 -3,444,110 1.63 -0.86 -79,214,530 2021-07-05
570 9618 JD.com, Inc.:A 835,300 -275,400 0.03 -0.01 -80,416,800 2021-07-02
571 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,740,500 -720,280 4.01 -0.04 -83,120,312 2021-06-30
572 9990 Archosaur Games Inc.:O 363,649,683 -7,161,319 44.59 -0.88 -96,821,033 2021-06-25
573 1765 XJ International Holdings Co., Ltd.:O 77,258,000 -54,266,000 0.97 -0.68 -97,678,800 2021-07-05
574 1810 Xiaomi Corporation:B 85,512,830 -4,151,700 0.42 -0.02 -107,736,615 2021-07-05
575 3328 Bank of Communications Co., Ltd.:H 528,325 -23,792,000 0.00 -0.07 -113,725,760 2021-06-23
576 3681 SINOMAB BIOSCIENCE LIMITED:O 179,542,405 -38,300,900 17.84 -3.81 -126,392,970 2021-06-29
577 6078 Hygeia Healthcare Holdings Co., Limited:O 534,200 -1,465,800 0.09 -0.24 -140,716,800 2021-07-05
578 9926 Akeso, Inc.:O 20,352,767 -2,493,000 2.49 -0.31 -146,962,350 2021-07-02
579 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,739,200 -3,188,800 0.29 -0.53 -169,006,400 2021-07-05
580 1119 iDreamSky Technology Holdings Limited:O 106,461,336 -39,203,049 8.41 -3.06 -200,719,611 2021-07-05
581 6969 Smoore International Holdings Limited:O 7,109,760 -5,087,000 0.12 -0.09 -214,162,700 2021-07-02
582 1516 Sunac Services Holdings Limited:O 13,200,734 -9,185,500 0.43 -0.30 -253,060,525 2021-07-05
583 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,020,705 -73,270,000 0.99 -6.58 -340,705,500 2021-07-05
584 9939 Kintor Pharmaceutical Limited:O 32,498,500 -5,968,000 8.38 -1.54 -355,394,400 2021-07-05
585 3690 Meituan:B 2,265,057 -1,288,500 0.04 -0.02 -369,799,500 2021-07-05
586 0780 Tongcheng Travel Holdings Limited (KY):O 5,785,880 -20,950,400 0.26 -0.95 -390,515,456 2021-07-05
587 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 737,000 -8,727,000 0.02 -0.22 -401,005,650 2021-06-17
588 0700 TENCENT HOLDINGS LIMITED:O 2,547,929 -832,000 0.03 -0.01 -460,928,000 2021-07-05
589 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 174,270,000 -582,644,000 21.21 -70.92 -693,346,360 * 2021-06-23
590 1691 JS Global Lifestyle Company Limited:O 224,063,139 -87,818,000 6.41 -2.51 -1,883,696,100 2021-07-02
591 6818 China Everbright Bank Company Limited:H 462,813,000 -4,200,248,000 3.65 -33.13 -12,222,721,680 2021-06-23

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