DBS BANK LTD.

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 0700 TENCENT HOLDINGS LIMITED:O 10,144,323 1,019,534 0.11 0.01 564,821,836 2021-07-05
2 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 20,679,990 20,469,090 2.68 2.65 427,803,981 2021-06-23
3 2171 CARsgen Therapeutics Holdings Limited:O 6,647,033 6,647,033 1.17 1.17 202,402,155 2021-06-30
4 1907 China Risun Group Limited (KY):O 40,338,000 40,338,000 0.91 0.91 193,622,400 2021-06-03
5 9988 Alibaba Group Holding Limited (KY):O 23,456,312 915,716 0.11 0.00 188,637,496 2021-07-05
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 179,344,724 11,713,775 2.41 0.16 179,455,033 2021-07-05
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,142,150 2,037,661 0.20 0.03 150,379,382 2021-07-05
8 2696 Shanghai Henlius Biotech, Inc.:H 4,387,844 3,748,514 2.68 2.29 142,443,532 2021-06-23
9 6666 Evergrande Property Services Group Limited:O 75,396,000 15,470,000 0.70 0.14 141,395,800 2021-07-02
10 9888 Baidu, Inc.:A 2,753,043 465,122 0.12 0.02 86,187,107 2021-07-05
11 1310 HKBN Ltd.:O 26,071,000 8,179,500 1.99 0.62 74,351,655 2021-07-05
12 3709 EEKA Fashion Holdings Limited:O 8,416,000 6,540,000 1.20 0.93 70,632,000 2021-07-05
13 2150 Nayuki Holdings Limited:O 3,920,000 3,920,000 0.23 0.23 66,169,600 2021-07-05
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,922,269 2,371,586 0.36 0.09 56,680,905 2021-07-05
15 0853 MicroPort Scientific Corporation:O 1,245,011 662,000 0.07 0.04 45,082,200 2021-06-28
16 1299 AIA Group Limited:O 198,304,362 453,056 1.64 0.00 43,833,168 2021-07-05
17 6626 YUEXIU SERVICES GROUP LIMITED:O 8,027,523 8,027,523 0.54 0.54 43,027,523 2021-07-05
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,647,736 8,796,867 0.34 0.03 34,483,719 2021-07-05
19 0288 WH Group Limited (KY):O 30,492,445 4,930,000 0.21 0.03 34,411,400 2021-06-28
20 1398 Industrial and Commercial Bank of China Limited:H 3,234,783,966 6,970,831 3.73 0.01 31,996,114 2021-07-05
21 2800 Tracker Fund of Hong Kong:Unit 12,362,413 1,075,338 0.39 0.06 30,797,680 2021-07-05
22 1337 Razer Inc.:O 523,925,254 14,687,731 5.91 0.20 30,109,849 2021-07-05
23 2155 Morimatsu International Holdings Company Limited:O 2,213,000 2,213,000 0.22 0.22 27,529,720 2021-07-02
24 1888 Kingboard Laminates Holdings Limited:O 1,888,500 1,540,500 0.06 0.05 26,650,650 2021-06-28
25 9618 JD.com, Inc.:A 3,904,000 87,314 0.15 0.00 25,495,688 2021-07-05
26 3323 China National Building Material Company Limited:H 9,209,343 2,725,500 0.24 0.07 24,311,460 2021-07-05
27 0881 Zhongsheng Group Holdings Limited:O 868,700 337,000 0.04 0.01 24,162,900 2021-06-23
28 1658 Postal Savings Bank of China Co., Ltd.:H 968,619,390 4,367,000 4.88 0.02 22,708,400 2021-07-05
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,055,127 789,000 0.07 0.03 20,632,350 2021-07-02
30 3988 BANK OF CHINA LIMITED:H 339,225,021 7,357,187 0.41 0.01 20,452,980 2021-07-05
31 9911 Newborn Town Inc.:O 7,382,000 3,214,000 0.74 0.32 20,248,200 2021-06-23
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,189,087 324,000 0.03 0.01 19,812,600 2021-07-05
33 3908 China International Capital Corporation Limited:H 1,992,250 991,000 0.10 0.05 19,522,700 2021-07-05
34 2039 China International Marine Containers (Group) Co., Ltd.:H 2,030,200 1,077,000 0.10 0.05 18,976,740 2021-06-29
35 9858 China Youran Dairy Group Limited:O 2,897,000 2,897,000 0.08 0.08 17,961,400 2021-06-28
36 2618 JD Logistics, Inc.:O 2,873,400 428,800 0.05 0.01 17,366,400 2021-07-02
37 0914 Anhui Conch Cement Company Limited:H 988,146 428,835 0.08 0.03 17,282,051 2021-07-05
38 1024 Kuaishou Technology:B 1,014,162 98,645 0.03 0.00 17,006,398 2021-07-05
39 3067 iShares Hang Seng TECH ETF:Unit 23,145,798 1,022,763 4.30 -0.38 16,507,395 2021-07-05
40 0823 Link Real Estate Investment Trust:Unit 7,517,374 208,375 0.36 0.01 15,940,688 2021-07-05
41 0286 Aidigong Maternal & Child Health Limited (BM):O 19,900,000 12,900,000 0.46 0.28 15,480,000 2021-06-30
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,424,376 244,000 0.07 0.01 15,372,000 2021-07-05
43 1755 S-Enjoy Service Group Co., Limited:O 5,256,000 661,000 0.60 0.08 14,575,050 2021-06-25
44 1928 Sands China Ltd.:O 5,062,916 439,200 0.06 0.01 14,317,920 2021-07-05
45 1113 CK Asset Holdings Limited (KY):O 2,360,880 263,181 0.06 0.01 14,290,728 2021-07-05
46 1099 SINOPHARM GROUP CO. LTD.:H 3,598,063 614,294 0.27 0.05 13,913,759 2021-07-05
47 6823 HKT Limited (KY):O 47,879,101 1,179,500 0.63 0.02 12,620,650 2021-07-05
48 1766 CRRC Corporation Limited:H 25,935,607 3,743,085 0.59 0.09 12,614,196 2021-07-05
49 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 792,163 241,296 0.08 0.02 11,992,411 2021-07-02
50 9999 NetEase, Inc.:O 801,934 69,000 0.02 0.00 11,799,000 2021-07-02
51 0863 OSL Group Limited (KY):O 1,316,500 633,500 0.31 0.14 11,263,630 2021-07-05
52 1972 SWIRE PROPERTIES LIMITED:O 1,068,663 482,000 0.02 0.01 11,182,400 2021-06-11
53 2866 COSCO SHIPPING Development Co., Ltd.:H 57,470,000 5,963,000 1.56 0.16 11,031,550 2021-07-02
54 0990 Deep Source Holdings Limited:O 45,160,000 6,970,000 0.34 0.03 10,733,800 2021-06-30
55 2888 STANDARD CHARTERED PLC:O 2,231,648 198,500 0.07 0.01 9,815,825 2021-07-05
56 1233 Times China Holdings Limited:O 3,724,000 1,067,000 0.19 0.05 9,240,220 2021-07-02
57 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,247,127 217,001 0.02 0.00 8,875,341 2021-07-05
58 3813 Pou Sheng International (Holdings) Limited:O 19,778,000 4,765,000 0.37 0.09 8,338,750 2021-07-05
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,085,352 290,190 0.05 0.00 7,631,997 2021-07-05
60 1988 China Minsheng Banking Corp., Ltd.:H 20,765,897 2,021,000 0.25 0.02 7,538,330 2021-06-18
61 9969 InnoCare Pharma Limited:O 845,000 250,000 0.06 0.02 7,537,500 2021-06-24
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,806,429 605,502 0.09 0.00 7,375,018 2021-07-05
63 0832 Central China Real Estate Limited:O 4,017,000 3,766,000 0.14 0.13 7,306,040 2021-07-05
64 6186 China Feihe Limited:O 2,093,000 449,000 0.02 0.01 7,300,740 2021-07-05
65 2823 iShares FTSE China A50 ETF:Unit 17,415,608 372,850 1.84 -0.00 7,289,218 2021-07-05
66 0285 BYD Electronic (International) Company Limited:O 724,180 150,100 0.03 0.01 7,182,285 2021-07-05
67 1263 PC Partner Group Limited:O 3,616,000 1,562,000 0.93 0.40 7,169,580 2021-06-28
68 6969 Smoore International Holdings Limited:O 868,800 163,000 0.01 0.00 6,862,300 2021-06-29
69 1876 Budweiser Brewing Company APAC Limited:O 1,705,900 267,800 0.01 0.00 6,467,370 2021-06-29
70 1798 China Datang Corporation Renewable Power Co., Limited:H 3,928,100 2,684,000 0.16 0.11 6,200,040 2021-07-05
71 0868 XINYI GLASS HOLDINGS LIMITED:O 885,000 198,000 0.02 0.00 6,197,400 2021-07-05
72 0763 ZTE CORPORATION:H 5,088,989 261,388 0.67 0.03 6,129,549 2021-07-05
73 9992 POP MART INTERNATIONAL GROUP LIMITED:O 106,600 82,600 0.01 0.01 6,128,920 2021-07-05
74 1801 Innovent Biologics, Inc.:O 1,475,000 68,500 0.10 0.00 6,096,500 2021-07-02
75 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,506,000 18,506,000 0.29 0.29 6,014,450 2021-07-05
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,621,560 1,996,000 0.23 0.04 5,628,720 2021-07-02
77 1378 China Hongqiao Group Limited:O 1,636,500 519,000 0.02 0.01 5,563,680 2021-07-05
78 6618 JD Health International Inc.:O 1,046,144 51,467 0.03 0.00 5,455,502 2021-07-05
79 2828 Hang Seng China Enterprises Index ETF:Unit 2,425,476 51,567 1.32 0.12 5,386,173 2021-07-02
80 2727 Shanghai Electric Group Company Limited:H 10,630,256 2,640,000 0.36 0.09 5,332,800 2021-06-18
81 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,802,000 2,246,000 0.36 0.07 5,031,040 2021-07-05
82 6699 Angelalign Technology Inc.:O 12,600 12,600 0.01 0.01 5,027,400 2021-07-02
83 0083 SINO LAND COMPANY LIMITED:O 602,787,385 392,000 8.15 0.01 4,947,040 2021-06-25
84 0708 China Evergrande New Energy Vehicle Group Limited:O 1,855,500 170,000 0.02 0.00 4,828,000 2021-06-28
85 0410 SOHO CHINA LIMITED:O 6,630,000 1,166,096 0.13 0.02 4,815,976 2021-07-05
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 733,911 117,000 0.03 0.00 4,720,950 2021-06-24
87 3333 China Evergrande Group:O 125,512,046 465,000 0.95 0.00 4,668,600 2021-07-02
88 0580 Sun.King Technology Group Limited:O 1,570,000 1,570,000 0.10 0.10 4,553,000 2021-06-25
89 0512 Grand Pharmaceutical Group Limited:O 1,168,500 650,000 0.03 0.02 4,537,000 2021-07-05
90 9633 Nongfu Spring Co., Ltd:H 1,269,330 114,600 0.03 0.00 4,520,970 2021-07-05
91 0267 CITIC Limited (HK):O 62,323,019 529,000 0.21 0.00 4,496,500 2021-07-05
92 3360 Far East Horizon Limited:O 564,000 538,000 0.01 0.01 4,438,500 2021-06-22
93 3658 New Hope Service Holdings Limited:O 1,500,000 1,500,000 0.18 0.18 4,335,000 2021-06-24
94 1347 HUA HONG SEMICONDUCTOR LIMITED:O 985,500 101,000 0.08 0.01 4,125,850 2021-06-28
95 6690 Haier Smart Home Co., Ltd.:H 1,800,185 156,000 0.06 0.01 4,017,000 2021-06-29
96 0820 HSBC China Dragon Fund:Unit 266,453 244,456 0.61 0.56 3,974,855 2021-06-09
97 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 444,646 61,500 0.08 0.01 3,834,525 2021-07-02
98 9991 Baozun Inc.:A 82,300 43,200 0.04 0.02 3,780,000 2021-07-05
99 0813 Shimao Group Holdings Limited:O 4,277,887 194,500 0.12 0.01 3,629,370 2021-07-05
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,194,760 400,000 0.07 0.02 3,624,000 2021-06-10
101 0799 IGG Inc:O 541,000 350,000 0.05 0.03 3,409,000 2021-07-02
102 0511 TELEVISION BROADCASTS LIMITED:O 4,718,700 461,500 1.08 0.11 3,373,565 2021-07-05
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,699,926 761,000 0.08 0.01 3,264,690 2021-06-30
104 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,910,000 1,800,000 0.31 0.06 3,258,000 2021-07-05
105 2359 WuXi AppTec Co., Ltd.:H 230,034 17,789 0.06 -0.01 3,113,075 2021-06-24
106 1982 NAMESON HOLDINGS LIMITED:O 6,446,000 4,760,000 0.28 0.21 3,094,000 2021-07-05
107 0709 GIORDANO INTERNATIONAL LIMITED:O 7,144,000 1,740,000 0.45 0.11 3,045,000 2021-07-05
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,554,568 145,500 0.17 0.02 2,889,630 2021-07-02
109 9996 Peijia Medical Limited:O 534,480 82,000 0.08 0.01 2,865,900 2021-06-29
110 1797 East Buy Holding Limited:O 1,249,000 312,000 0.12 0.03 2,779,920 2021-06-30
111 3900 Greentown China Holdings Limited:O 1,669,000 250,000 0.07 0.01 2,770,000 2021-06-03
112 0546 Fufeng Group Limited:O 3,202,000 1,099,000 0.13 0.04 2,714,530 2021-07-02
113 2126 JW (Cayman) Therapeutics Co. Ltd:O 167,500 109,000 0.04 0.03 2,507,000 2021-07-05
114 0806 Value Partners Group Limited:O 2,236,000 514,000 0.12 0.03 2,487,760 2021-06-24
115 2399 China Anchu Energy Storage Group Limited:O 15,713,000 4,013,000 0.82 0.21 2,447,930 2021-07-05
116 2678 Texhong International Group Limited:O 1,200,000 200,000 0.13 0.02 2,428,000 2021-06-16
117 1442 Infinity Logistics and Transport Ventures Limited:O 17,795,000 1,750,000 0.89 0.09 2,415,000 2021-06-29
118 1873 VIVA BIOTECH HOLDINGS:O 1,632,500 255,000 0.08 0.01 2,409,750 2021-06-22
119 0909 Ming Yuan Cloud Group Holdings Limited:O 205,220 66,220 0.01 0.00 2,387,231 2021-06-25
120 9959 Linklogis Inc.:B 256,500 142,000 0.01 0.01 2,385,600 2021-06-30
121 1812 Shandong Chenming Paper Holdings Limited:H 885,000 490,000 0.17 0.09 2,376,500 2021-06-29
122 1477 Ocumension Therapeutics:O 181,500 82,500 0.03 0.01 2,297,625 2021-06-18
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,768,410 729,000 0.31 0.01 2,289,060 2021-07-05
124 0815 China Silver Group Limited:O 15,601,000 3,240,000 0.96 0.20 2,268,000 2021-06-16
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,492,526 212,107 0.20 0.00 2,261,061 2021-07-02
126 1117 China Modern Dairy Holdings Ltd.:O 5,239,000 1,250,000 0.07 0.02 2,225,000 2021-07-05
127 6865 Flat Glass Group Co., Ltd.:H 503,000 74,000 0.11 0.02 2,205,200 2021-07-05
128 8519 XinXiang Era Group Company Limited:O 71,200,000 18,500,000 6.11 1.00 2,183,000 2021-06-18
129 1513 Livzon Pharmaceutical Group Inc.:H 652,270 60,000 0.21 0.02 2,133,000 2021-06-30
130 3933 United Laboratories International Holdings Limited (The):O 5,114,000 350,000 0.28 0.02 2,131,500 2021-07-02
131 2191 SF Real Estate Investment Trust:Unit 23,894,000 474,000 2.99 0.06 2,085,600 2021-06-29
132 6886 Huatai Securities Co., Ltd.:H 1,370,800 182,000 0.08 0.01 2,034,760 2021-07-02
133 3883 China Aoyuan Group Limited:O 871,000 307,000 0.03 0.01 1,946,380 2021-07-05
134 1238 Powerlong Real Estate Holdings Limited:O 2,042,000 300,000 0.05 0.01 1,941,000 2021-07-05
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 841,000 74,000 0.02 0.00 1,894,400 2021-07-02
136 1877 Shanghai Junshi Biosciences Co., Ltd.:H 957,800 30,600 0.44 -0.07 1,886,490 2021-07-05
137 1521 Frontage Holdings Corporation:O 504,000 246,000 0.02 0.01 1,845,000 2021-07-02
138 0659 CTF Services Limited (BM):O 2,997,575 223,000 0.08 0.01 1,828,600 2021-06-22
139 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,782,000 1,730,000 0.52 0.24 1,816,500 2021-07-05
140 1813 KWG Group Holdings Limited:O 107,546,059 176,000 3.38 0.01 1,812,800 2021-06-29
141 0136 China Ruyi Holdings Limited:O 3,303,750 308,000 0.04 0.00 1,798,720 2021-07-05
142 0405 Yuexiu Real Estate Investment Trust:Unit 54,240,000 443,000 1.63 0.01 1,798,580 2021-07-05
143 3868 Xinyi Energy Holdings Limited:O 1,022,000 354,000 0.01 0.00 1,716,900 2021-06-24
144 1109 CHINA RESOURCES LAND LIMITED:O 3,437,425 54,000 0.05 0.00 1,665,900 2021-06-29
145 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 350,550 28,600 0.02 0.00 1,630,200 2021-07-05
146 2238 Guangzhou Automobile Group Co., Ltd.:H 182,742,816 235,568 5.90 0.01 1,630,131 2021-07-02
147 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,226,000 1,226,000 0.33 0.33 1,618,320 2021-07-05
148 2779 China Xinhua Education Group Limited:O 1,554,000 733,000 0.10 0.05 1,583,280 2021-06-28
149 1225 Lerado Financial Group Company Limited:O 256,580,800 35,840,000 11.14 1.56 1,576,960 2021-06-24
150 0992 LENOVO GROUP LIMITED:O 13,440,441 180,000 0.11 0.00 1,564,200 2021-07-05
151 1126 DREAM INTERNATIONAL LIMITED (HK):O 13,226,417 512,000 1.95 0.08 1,541,120 2021-06-21
152 0002 CLP HOLDINGS LIMITED:O 2,756,656 19,300 0.11 0.00 1,507,330 2021-07-05
153 2233 WEST CHINA CEMENT LIMITED:O 89,138,000 1,298,000 1.64 0.02 1,492,700 2021-07-02
154 2283 TK Group (Holdings) Limited:O 4,590,000 504,000 0.55 0.06 1,486,800 2021-07-02
155 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 103,841,500 12,695,000 1.07 0.13 1,459,925 2021-06-30
156 8293 SingAsia Holdings Limited:O 25,905,000 25,895,000 1.73 1.73 1,424,225 2021-07-05
157 9995 RemeGen Co., Ltd.:H 432,000 12,000 0.23 -0.13 1,405,200 2021-06-23
158 0788 China Tower Corporation Limited:H 128,941,793 1,325,280 0.28 0.00 1,404,797 2021-07-05
159 2186 Luye Pharma Group Ltd.:O 1,843,000 277,000 0.05 0.01 1,401,620 2021-07-02
160 2038 FIH Mobile Limited:O 9,944,233 1,086,000 0.12 0.01 1,379,220 2021-06-28
161 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 22,960 22,960 0.02 0.02 1,377,600 2021-07-05
162 0772 China Literature Limited:O 1,101,515 16,600 0.11 0.00 1,367,840 2021-06-29
163 1161 WATER OASIS GROUP LIMITED:O 1,006,000 1,006,000 0.15 0.15 1,348,040 2021-06-30
164 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 49,492,000 868,000 1.03 0.02 1,336,720 2021-06-15
165 0831 CONVENIENCE RETAIL ASIA LIMITED:O 17,548,000 1,794,000 2.26 0.23 1,327,560 2021-06-29
166 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,563,000 420,000 0.30 0.01 1,323,000 2021-07-05
167 0303 VTECH HOLDINGS LIMITED:O 526,100 16,500 0.21 0.01 1,321,650 2021-06-09
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,802,108 215,100 0.46 0.04 1,318,563 2021-07-05
169 2120 Wenzhou Kangning Hospital Co., Ltd.:H 149,200 24,800 0.77 0.13 1,289,600 2021-06-30
170 0683 KERRY PROPERTIES LIMITED:O 843,113 50,000 0.06 0.00 1,270,000 2021-07-02
171 9923 YEAHKA LIMITED:O 294,600 27,600 0.07 0.01 1,264,080 2021-06-28
172 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,478,082 187,000 0.04 0.00 1,234,200 2021-07-02
173 9961 TRIP.COM GROUP LIMITED:O 28,500 4,450 0.00 0.00 1,232,650 2021-06-30
174 1628 Yuzhou Group Holdings Company Limited:O 5,994,997 628,000 0.11 0.01 1,218,320 2021-06-30
175 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 10,000 10,000 0.17 0.17 1,213,000 2021-06-04
176 6808 SUN ART RETAIL GROUP LIMITED:O 2,875,000 212,500 0.03 0.00 1,200,625 2021-06-21
177 2518 Autohome Inc.:O 15,300 9,800 0.00 0.00 1,185,800 2021-06-23
178 0604 SHENZHEN INVESTMENT LIMITED:O 4,009,149 500,000 0.05 0.01 1,185,000 2021-07-02
179 0008 PCCW LIMITED:O 4,539,786 289,000 0.06 0.00 1,184,900 2021-06-24
180 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 610,000 384,000 0.04 0.02 1,171,200 2021-07-05
181 6622 Zhaoke Ophthalmology Limited:O 121,049 104,000 0.02 0.02 1,166,880 2021-07-05
182 1610 COFCO Joycome Foods Limited:O 1,792,000 407,000 0.05 0.01 1,164,020 2021-07-05
183 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,700,000 147,500 0.16 0.01 1,128,375 2021-06-18
184 3188 ChinaAMC CSI 300 Index ETF:Unit 1,033,994 17,650 0.31 0.00 1,098,183 2021-07-05
185 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,115,898 59,668 0.07 0.00 1,097,891 2021-06-28
186 0082 Crazy Sports Group Limited:O 7,740,000 1,538,000 0.17 0.03 1,076,600 2021-06-08
187 6123 YTO International Express and Supply Chain Technology Limited:O 930,000 250,000 0.22 0.06 1,045,000 2021-06-24
188 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 31,860,000 27,930,000 2.37 2.08 1,033,410 * 2021-07-05
189 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 313,600 8,200 0.81 0.02 947,100 2021-07-05
190 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,009,000 650,000 0.01 0.00 942,500 2021-07-05
191 1977 ANALOGUE HOLDINGS LIMITED:O 9,678,000 454,000 0.69 0.03 939,780 2021-07-02
192 1618 Metallurgical Corporation of China Ltd.:H 10,811,000 530,000 0.38 0.02 932,800 2021-06-21
193 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,566,000 410,000 0.15 0.02 918,400 2021-06-23
194 0691 China Shanshui Cement Group Limited:O 1,281,000 451,000 0.03 0.01 915,530 2021-06-28
195 2778 Champion Real Estate Investment Trust:Unit 18,666,269 200,000 0.32 0.00 890,000 2021-06-29
196 0305 Wuling Motors Holdings Limited:O 3,060,000 490,000 0.09 0.01 882,000 2021-06-25
197 1799 Xinte Energy Co., Ltd.:H 357,200 57,600 0.11 0.02 878,976 2021-07-02
198 1199 COSCO SHIPPING Ports Limited:O 1,169,206 138,000 0.04 0.00 863,880 2021-07-05
199 0753 Air China Limited:H 7,959,996 154,000 0.17 0.00 862,400 2021-07-05
200 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,060,000 520,000 0.75 0.04 837,200 2021-06-30
201 1186 China Railway Construction Corporation Limited:H 23,219,288 161,700 1.12 0.01 824,670 2021-06-30
202 0603 China Oil And Gas Group Limited:O 14,781,600 1,960,000 0.26 0.03 803,600 2021-06-24
203 1860 Mobvista Inc.:O 1,335,000 80,000 0.08 0.00 796,000 2021-06-10
204 0880 SJM Holdings Limited:O 3,615,754 88,000 0.06 0.00 737,440 2021-07-02
205 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,323,000 100,000 0.21 0.02 726,000 2021-06-22
206 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 260,000 30,000 0.12 0.01 709,500 2021-06-16
207 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,777,000 54,000 0.21 0.01 704,160 2021-06-18
208 1571 Xin Point Holdings Limited:O 271,000 191,000 0.03 0.02 693,330 2021-06-11
209 1268 China MeiDong Auto Holdings Limited:O 3,811,584 16,000 0.31 0.00 675,200 2021-06-18
210 0291 China Resources Beer (Holdings) Company Limited:O 2,495,451 10,000 0.08 0.00 674,500 2021-06-18
211 2826 Global X China Cloud Computing ETF:Unit 34,050 6,250 0.27 0.01 663,750 2021-06-29
212 0281 RIVERA (HOLDINGS) LIMITED:O 4,094,000 1,050,000 0.16 0.04 661,500 2021-06-29
213 2180 ManpowerGroup Greater China Limited:O 358,000 72,250 0.17 0.03 656,753 2021-07-02
214 0656 FOSUN INTERNATIONAL LIMITED:O 2,427,490 56,500 0.03 0.00 631,670 2021-07-02
215 1929 Chow Tai Fook Jewellery Group Limited:O 276,000 35,000 0.00 0.00 619,500 2021-07-02
216 1234 China Lilang Limited:O 2,687,000 98,000 0.22 0.01 606,620 2021-06-30
217 0066 MTR CORPORATION LIMITED:O 5,421,068 13,681 0.09 0.00 599,228 2021-06-29
218 0321 TEXWINCA HOLDINGS LIMITED:O 1,638,000 342,000 0.12 0.02 595,080 2021-06-21
219 1111 Chong Hing Bank Limited:O 47,000 29,000 0.00 0.00 591,600 2021-06-23
220 0468 Greatview Aseptic Packaging Company Limited:O 4,749,000 172,000 0.36 0.01 577,920 2021-06-30
221 6993 Blue Moon Group Holdings Limited:O 414,800 56,500 0.01 0.00 569,520 2021-06-29
222 3969 China Railway Signal & Communication Corporation Limited:H 2,033,000 200,000 0.10 0.01 558,000 2021-06-17
223 1530 3SBio Inc.:O 299,000 61,500 0.01 0.00 557,190 2021-06-28
224 1501 Shanghai INT Medical Instruments Co., Ltd.:H 33,200 15,000 0.07 0.03 555,750 2021-06-03
225 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,851,494 218,000 1.23 0.01 553,720 2021-07-05
226 6858 Honma Golf Limited:O 149,500 93,000 0.02 0.02 512,430 2021-06-29
227 0750 China Shuifa Singyes Energy Holdings Limited:O 700,000 391,000 0.03 0.02 508,300 2021-06-30
228 3380 Logan Group Company Limited:O 840,000 46,000 0.02 0.00 490,360 2021-07-05
229 8480 FURNIWEB HOLDINGS LIMITED:O 2,000,000 2,000,000 0.36 0.36 488,000 2021-06-29
230 1539 Unity Group Holdings International Limited:O 1,226,000 970,000 0.19 0.15 475,300 2021-06-25
231 0719 Shandong Xinhua Pharmaceutical Company Limited:H 497,000 117,000 0.25 0.06 473,850 2021-06-16
232 2142 HBM Holdings Limited (KY):O 248,000 50,000 0.03 0.01 473,000 2021-06-17
233 0538 Ajisen (China) Holdings Limited:O 42,607,000 263,000 3.90 0.02 468,140 2021-06-03
234 1966 China SCE Group Holdings Limited:O 588,000 150,000 0.01 0.00 462,000 2021-06-11
235 2002 China Sunshine Paper Holdings Company Limited:O 290,000 250,000 0.03 0.03 452,500 2021-06-17
236 1293 Grand Baoxin Auto Group Limited:O 1,228,228 300,000 0.04 0.01 444,000 2021-06-25
237 2846 iShares Core CSI 300 Index ETF:Unit 44,100 10,900 0.57 0.14 434,692 2021-06-24
238 6068 Wisdom Education International Holdings Company Limited:O 1,164,000 216,000 0.05 0.01 425,520 2021-06-21
239 6160 BeiGene, Ltd.:O 137,200 2,100 0.01 0.00 425,040 2021-07-05
240 1681 Consun Pharmaceutical Group Limited:O 3,464,000 85,000 0.42 0.01 425,000 2021-07-02
241 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 27,054,000 750,000 1.59 0.04 420,000 2021-06-30
242 2840 SPDR Gold Trust:Unit 71,120 310 0.02 0.00 404,550 2021-07-05
243 1728 China ZhengTong Auto Services Holdings Limited:O 25,592,500 500,000 0.93 0.02 400,000 2021-06-08
244 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 169,500 84,500 0.03 0.01 398,840 2021-06-30
245 0884 CIFI Holdings (Group) Co. Ltd.:O 290,724 66,000 0.00 0.00 397,320 2021-07-05
246 2806 Global X China Consumer Brand ETF:Unit 44,000 5,000 0.25 -0.02 392,300 2021-06-18
247 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,274,200 53,500 0.03 0.00 392,155 2021-07-05
248 1508 China Reinsurance (Group) Corporation:H 12,394,000 500,000 0.19 0.01 390,000 2021-06-29
249 2189 Kato (Hong Kong) Holdings Limited:O 600,000 600,000 0.06 0.06 390,000 2021-06-17
250 0240 BUILD KING HOLDINGS LIMITED:O 850,000 350,000 0.07 0.03 388,500 2021-06-11
251 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,298,509 36,365 0.05 0.00 386,196 2021-07-05
252 0341 CAFE DE CORAL HOLDINGS LIMITED:O 308,000 24,000 0.05 0.00 382,560 2021-06-25
253 1336 New China Life Insurance Company Ltd.:H 4,567,326 14,600 0.44 0.00 379,600 2021-07-02
254 1776 GF Securities Co., Ltd.:H 106,600 38,400 0.01 0.00 379,392 2021-07-02
255 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 311,079 74,000 0.08 0.02 374,440 2021-06-21
256 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,294,000 78,000 0.30 0.01 362,700 2021-06-25
257 0486 UNITED COMPANY RUSAL, IPJSC:O 107,000 70,000 0.00 0.00 361,200 2021-06-23
258 2845 Global X China Electric Vehicle and Battery ETF:Unit 133,627 2,300 0.30 0.04 361,100 2021-07-05
259 9928 Times Neighborhood Holdings Limited:O 18,153,574 56,000 1.84 0.01 356,160 2021-06-24
260 0450 HUNG HING PRINTING GROUP LIMITED:O 21,358,000 282,000 2.35 0.03 352,500 2021-07-02
261 3191 Global X China Semiconductor ETF:Unit 72,400 5,300 0.33 0.03 351,920 2021-07-05
262 1913 PRADA S.P.A.:O 137,475 6,000 0.01 0.00 351,300 2021-06-29
263 2801 iShares Core MSCI China Index ETF:Unit 654,200 10,400 0.48 0.06 349,232 2021-06-23
264 1992 Fosun Tourism Group:O 75,000 30,000 0.01 0.00 349,200 2021-06-17
265 9997 Kangji Medical Holdings Limited:O 533,000 29,000 0.04 0.00 347,420 2021-07-05
266 2689 Nine Dragons Paper (Holdings) Limited:O 6,069,508 30,300 0.13 0.00 336,330 2021-06-17
267 3918 NagaCorp Ltd.:O 829,000 44,000 0.02 0.00 327,800 2021-06-18
268 9939 Kintor Pharmaceutical Limited:O 10,754,500 5,500 2.77 0.00 327,525 2021-07-02
269 1323 Huasheng International Holding Limited:O 550,000 300,000 0.02 0.01 324,000 2021-06-29
270 0694 Beijing Capital International Airport Company Limited:H 3,452,876 63,876 0.18 0.00 321,935 2021-06-29
271 2356 DAH SING BANKING GROUP LIMITED:O 1,262,000 37,600 0.09 0.00 319,600 2021-06-22
272 0220 Uni-President China Holdings Ltd.:O 321,000 34,000 0.01 0.00 303,960 2021-06-29
273 1478 Q Technology (Group) Company Limited:O 620,000 19,000 0.05 0.00 296,400 2021-06-24
274 1277 Kinetic Development Group Limited:O 1,202,000 500,000 0.01 0.01 295,000 2021-06-10
275 0296 Emperor Entertainment Hotel Limited:O 1,125,000 250,000 0.09 0.02 282,500 2021-06-04
276 2198 China Sanjiang Fine Chemicals Company Limited:O 1,017,000 84,000 0.09 0.01 280,560 2021-06-22
277 2868 Beijing Capital Land Co., Ltd.:H 1,189,257 160,000 0.08 0.01 280,000 2021-06-30
278 1691 JS Global Lifestyle Company Limited:O 3,989,891 13,000 0.11 0.00 278,850 2021-06-30
279 0337 Greenland Hong Kong Holdings Limited:O 152,000 129,000 0.01 0.00 278,640 2021-07-02
280 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 244,396 21,000 0.07 0.01 270,060 2021-07-05
281 3808 SINOTRUK (HONG KONG) LIMITED:O 163,000 18,000 0.01 0.00 266,400 2021-06-29
282 3315 Goldpac Group Limited:O 9,532,000 150,000 1.14 0.02 261,000 2021-06-28
283 0670 China Eastern Airlines Corporation Limited:H 3,703,000 80,000 0.07 0.00 256,800 2021-07-02
284 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,356,792 49,000 0.03 0.00 256,760 2021-06-24
285 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,257,000 170,000 0.09 0.01 256,700 2021-06-15
286 1023 SITOY GROUP HOLDINGS LIMITED:O 13,653,000 406,000 1.41 0.04 255,780 2021-07-02
287 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 11,000 0.00 0.00 255,200 2021-06-07
288 8037 China Biotech Services Holdings Limited:O 260,000 150,000 0.03 0.02 255,000 2021-06-29
289 1717 Ausnutria Dairy Corporation Ltd:O 7,583,000 25,000 0.44 0.00 254,000 2021-07-02
290 0861 DIGITAL CHINA HOLDINGS LIMITED:O 253,000 50,000 0.02 0.00 251,500 2021-06-22
291 3069 ChinaAMC Hang Seng Biotech ETF:Unit 10,000 9,000 0.01 0.01 247,860 2021-07-05
292 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 34,609,807 80,000 1.45 0.00 244,000 2021-06-29
293 0270 GUANGDONG INVESTMENT LIMITED:O 396,000 22,000 0.01 0.00 241,560 2021-06-21
294 82822 CSOP FTSE China A50 ETF:Unit 651,881 15,000 0.10 0.00 239,550 2021-07-05
295 1250 Shandong Hi-Speed New Energy Group Limited:O 11,877,406 2,300,000 0.02 0.00 239,200 2021-07-05
296 2282 MGM China Holdings Limited:O 1,254,021 21,200 0.03 0.00 239,136 2021-06-22
297 0860 Apollo Future Mobility Group Limited:O 1,460,000 580,000 0.02 0.01 237,800 2021-06-30
298 1978 LH GROUP LIMITED (KY):O 234,000 234,000 0.03 0.03 236,340 2021-06-23
299 1951 Jinxin Fertility Group Limited:O 1,530,000 12,000 0.06 0.00 234,480 2021-07-05
300 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 464,000 162,000 0.05 0.01 231,336 2021-07-02
301 1472 Sang Hing Holdings (International) Limited:O 1,000,000 1,000,000 0.10 0.10 221,000 2021-06-11
302 2331 LI NING COMPANY LIMITED:O 1,333,000 2,500 0.05 0.00 220,000 2021-07-05
303 0052 FAIRWOOD HOLDINGS LIMITED:O 192,000 11,500 0.15 0.01 208,380 2021-07-02
304 0975 Mongolian Mining Corporation:O 2,847,134 96,000 0.28 0.01 208,320 2021-07-02
305 3300 CHINA GLASS HOLDINGS LIMITED:O 940,000 110,000 0.05 0.01 207,900 2021-07-05
306 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 132,000 8,000 0.01 0.00 207,600 2021-06-28
307 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 534,780 17,000 0.07 0.00 199,580 2021-07-05
308 0476 Ev Dynamics (Holdings) Limited:O 6,630,000 1,210,000 0.08 0.01 180,290 2021-07-05
309 1593 Chen Lin Education Group Holdings Limited:O 70,000 70,000 0.01 0.01 179,200 2021-07-02
310 3688 Top Spring International Holdings Limited:O 5,524,500 126,000 0.39 0.01 173,880 2021-06-18
311 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,156,000 37,500 0.37 0.00 173,625 2021-06-23
312 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 190,000 170,000 0.02 0.02 173,400 2021-06-10
313 0808 Prosperity Real Estate Investment Trust:Unit 20,051,468 54,000 1.31 0.01 172,260 2021-06-18
314 0817 China Jinmao Holdings Group Limited:O 5,554,000 68,000 0.04 0.00 172,040 2021-06-21
315 1637 SH Group (Holdings) Limited:O 336,000 330,000 0.08 0.08 171,600 2021-07-05
316 1052 Yuexiu Transport Infrastructure Limited:O 2,874,000 38,000 0.17 0.00 169,100 2021-06-28
317 6881 China Galaxy Securities Co., Ltd.:H 16,501,031 37,000 0.45 0.00 166,870 2021-06-15
318 0548 Shenzhen Expressway Corporation Limited:H 696,000 22,000 0.09 0.00 164,340 2021-07-02
319 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,106,000 176,000 0.05 0.01 163,680 2021-06-24
320 8526 Wing Fung Group Asia Limited:O 710,000 710,000 0.12 0.12 156,910 2021-07-02
321 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 38,158,000 66,000 1.03 0.00 155,100 2021-07-05
322 3308 Golden Eagle Retail Group Limited:O 1,114,000 22,000 0.07 0.00 151,800 2021-06-03
323 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,502,000 30,000 0.51 0.01 150,900 2021-06-03
324 0169 Wanda Hotel Development Company Limited:O 2,185,200 308,000 0.05 0.01 147,840 2021-06-11
325 2161 JBM (Healthcare) Limited:O 298,500 100,000 0.03 0.01 147,000 2021-06-15
326 3903 Hanhua Financial Holding Co., Ltd.:H 300,000 200,000 0.03 0.02 140,000 2021-06-10
327 1897 Million Hope Industries Holdings Limited:O 736,800 154,000 0.17 0.04 129,360 2021-06-24
328 6836 Amrita Global Development Limited:O 414,000 80,000 0.04 0.01 128,800 2021-06-24
329 0272 SHUI ON LAND LIMITED:O 5,471,135 102,666 0.07 0.00 128,333 2021-06-16
330 0043 C.P. POKPHAND CO. LTD.:O 3,630,000 150,000 0.02 0.00 127,500 2021-06-10
331 1412 Q P Group Holdings Limited:O 1,052,000 96,000 0.20 0.02 125,760 2021-06-07
332 1545 Design Capital Limited (KY):O 12,620,000 890,000 0.63 0.04 125,490 2021-07-05
333 6158 Zhenro Properties Group Limited:O 29,000 29,000 0.00 0.00 124,700 2021-06-22
334 2160 MicroPort CardioFlow Medtech Corporation:O 260,695 8,000 0.01 0.00 124,640 2021-06-24
335 2821 ABF Pan Asia Bond Index Fund:Unit 22,250 1,000 0.07 0.00 121,650 2021-06-28
336 1611 Sinohope Technology Holdings Limited:O 29,000 9,000 0.01 0.00 120,240 2021-07-02
337 1372 China Carbon Neutral Development Group Limited:O 21,000 20,000 0.01 0.01 115,600 2021-06-23
338 1568 SUNDART HOLDINGS LIMITED:O 68,832,000 76,000 3.19 0.00 115,520 2021-07-05
339 2798 Perennial Energy Holdings Limited:O 65,000 60,000 0.00 0.00 115,200 2021-06-25
340 8379 Prime Intelligence Solutions Group Limited:O 900,000 900,000 0.11 0.11 115,200 2021-07-02
341 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 39,200 1,000 0.09 0.00 109,500 2021-06-04
342 1022 Feiyu Technology International Company Ltd.:O 420,000 120,000 0.02 0.01 108,000 2021-06-29
343 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,719,000 50,000 0.02 0.00 106,500 2021-07-05
344 3663 Xiezhong International Holdings Limited:O 15,152,000 132,000 1.89 0.02 104,280 * 2021-06-17
345 1125 LAI FUNG HOLDINGS LIMITED:O 341,651 14,800 0.10 0.00 103,600 2021-06-30
346 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,702,158 10,000 0.04 0.00 103,400 2021-07-05
347 1086 Goodbaby International Holdings Limited:O 56,048,000 61,000 3.36 0.00 103,090 2021-06-28
348 2377 China Boqi Environmental (Holding) Co., Ltd.:O 678,000 59,000 0.07 0.01 102,660 2021-06-04
349 1308 SITC International Holdings Company Limited:O 261,000 3,000 0.01 0.00 98,400 2021-07-05
350 0047 Hop Hing Group Holdings Limited:O 241,724,000 1,916,000 2.40 0.02 97,716 2021-07-05
351 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,384,000 10,000 0.91 0.01 96,200 2021-06-04
352 1742 HPC Holdings Limited (KY):O 17,435,000 1,105,000 1.09 0.07 95,030 2021-07-05
353 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 643,500 10,000 0.18 0.00 95,000 2021-06-15
354 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,682,052 52,000 0.36 0.00 94,640 2021-07-05
355 2288 Rykadan Capital Limited:O 168,000 140,000 0.04 0.04 93,800 2021-07-02
356 1712 DRAGON MINING LIMITED:O 5,151,000 54,000 3.24 0.03 92,880 2021-07-05
357 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 116,000 114,000 0.09 0.09 92,340 2021-07-05
358 0302 CMGE Technology Group Limited:O 17,860,000 24,000 0.65 0.00 91,440 2021-06-28
359 0411 LAM SOON (HONG KONG) LIMITED:O 322,000 6,000 0.13 0.00 90,000 2021-06-03
360 1793 Wecon Holdings Limited:O 472,000 428,000 0.06 0.05 89,024 2021-07-05
361 6600 SciClone Pharmaceuticals (Holdings) Limited:O 74,000 6,000 0.01 0.00 88,200 2021-06-15
362 0535 Gemdale Properties and Investment Corporation Limited:O 16,222,000 90,000 0.10 0.00 87,300 2021-06-30
363 1415 Cowell e Holdings Inc.:O 832,000 17,000 0.10 0.00 87,210 2021-06-28
364 1975 Sun Hing Printing Holdings Limited:O 1,220,000 124,000 0.25 0.03 85,560 2021-06-30
365 0678 Genting Hong Kong Limited:O 45,616,992 135,000 0.54 0.00 85,050 2021-06-22
366 0196 Honghua Group Limited:O 305,000 300,000 0.01 0.01 81,000 2021-06-09
367 3990 Midea Real Estate Holding Limited:O 96,030,200 5,000 7.78 0.00 80,200 2021-06-23
368 0686 Beijing Energy International Holding Co., Ltd.:O 1,316,000 296,000 0.01 0.00 79,920 2021-06-18
369 1769 Scholar Education Group:O 182,000 24,000 0.03 0.00 76,560 2021-06-24
370 0976 Chiho Environmental Group Limited:O 84,000 84,000 0.01 0.01 74,760 2021-06-24
371 6601 Cheerwin Group Limited:O 19,000 9,000 0.00 0.00 74,250 2021-06-15
372 9067 iShares Hang Seng TECH ETF:Unit 603,900 35,800 0.11 -0.01 74,106 2021-06-24
373 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 199,800 10,000 0.03 0.00 72,900 2021-06-30
374 2660 Zengame Technology Holding Limited:O 6,876,000 54,000 0.68 0.01 71,280 2021-06-04
375 2812 Samsung CSI China Dragon Internet ETF:Unit 19,000 3,600 0.12 0.02 69,228 2021-06-28
376 0640 Infinity Development Holdings Company Limited:O 108,000 100,000 0.02 0.02 68,000 2021-06-04
377 0041 GREAT EAGLE HOLDINGS LIMITED:O 193,142 2,577 0.03 -0.00 67,775 2021-06-21
378 3738 Vobile Group Limited:O 7,000 2,000 0.00 0.00 60,800 2021-07-02
379 1297 Sinosoft Technology Group Limited:O 1,210,000 40,000 0.10 0.00 58,400 2021-06-18
380 0826 Tiangong International Company Limited:O 438,000 18,000 0.02 0.00 58,320 2021-07-02
381 3358 Bestway Global Holding Inc.:O 379,000 14,000 0.04 0.00 57,120 2021-06-30
382 0182 Concord New Energy Group Limited:O 500,000 100,000 0.01 0.00 57,000 2021-06-18
383 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,804,000 58,000 0.49 0.00 55,680 2021-07-05
384 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,580,000 20,000 0.14 0.00 55,200 2021-06-25
385 1164 CGN Mining Company Limited:O 200,000 80,000 0.00 0.00 54,400 2021-06-18
386 1765 XJ International Holdings Co., Ltd.:O 29,832,000 30,000 0.37 0.00 54,000 2021-06-11
387 1569 Minsheng Education Group Company Limited:O 34,444,000 40,000 0.82 0.00 52,800 2021-06-08
388 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 164,752,822 60,000 1.71 0.00 52,200 2021-06-15
389 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 62,000 60,000 0.02 0.02 52,200 2021-06-09
390 1383 LET Group Holdings Limited:O 3,150,000 130,000 0.05 0.00 51,350 2021-06-23
391 1589 China Logistics Property Holdings Co., Ltd:O 17,000 15,000 0.00 0.00 51,300 2021-06-15
392 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,746,000 42,000 0.03 0.00 51,240 2021-06-21
393 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 2,402,000 30,000 0.91 0.01 50,400 2021-07-02
394 2051 Vala Inc. (KY):O 56,000 40,000 0.00 0.00 49,600 2021-07-02
395 1837 Natural Food International Holding Limited:O 5,268,000 100,000 0.24 0.00 49,000 2021-06-23
396 1137 Hong Kong Technology Venture Company Limited:O 2,436,000 5,000 0.27 0.00 48,250 2021-06-07
397 1608 VPower Group International Holdings Limited:O 22,441,000 25,000 0.85 0.00 44,500 2021-06-16
398 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 5,000 5,000 0.06 0.06 44,000 2021-06-28
399 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,770,000 8,000 0.85 0.00 43,600 2021-06-03
400 3339 Lonking Holdings Limited:O 573,000 18,000 0.01 0.00 43,020 2021-06-17
401 1053 Chongqing Iron & Steel Company Limited:H 209,514 22,000 0.04 0.00 42,680 2021-06-25
402 0552 China Communications Services Corporation Limited:H 21,663,186 11,258 0.91 0.00 41,542 2021-07-02
403 8279 AGTech Holdings Limited:O 50,942,000 120,000 0.44 0.00 41,400 2021-07-05
404 2223 Casablanca Group Limited (KY):O 622,000 58,000 0.24 0.02 41,180 2021-07-05
405 0010 HANG LUNG GROUP LIMITED:O 207,000 2,000 0.02 0.00 40,400 2021-06-15
406 0101 HANG LUNG PROPERTIES LIMITED:O 391,000 2,000 0.01 0.00 38,440 2021-06-15
407 1830 Perfect Medical Health Management Limited (KY):O 2,440,000 4,000 0.20 0.00 38,200 2021-06-11
408 6820 FriendTimes Inc.:O 310,000 18,000 0.01 0.00 36,900 2021-07-05
409 3318 China Boton Group Company Limited:O 270,000 8,000 0.02 0.00 36,400 2021-06-28
410 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,050,479 5,000 0.01 0.00 35,700 2021-07-02
411 1909 Fire Rock Holdings Limited:O 16,000 12,000 0.00 0.00 35,160 2021-06-29
412 3005 CSOP CSI 500 ETF:Unit 51,200 1,600 1.42 0.04 35,072 2021-07-05
413 3836 China Harmony Auto Holding Limited:O 86,500 10,000 0.01 0.00 34,200 2021-06-21
414 2369 Coolpad Group Limited:O 640,000 100,000 0.01 -0.00 33,000 2021-06-28
415 3899 CIMC Enric Holdings Limited:O 1,666,000 4,000 0.08 0.00 32,920 2021-06-03
416 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 144,300 3,000 0.09 0.00 32,100 2021-07-05
417 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,206,061 2,000 0.04 0.00 31,280 2021-07-05
418 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,410,000 160,000 0.43 0.02 30,720 2021-06-11
419 3115 iShares Core Hang Seng Index ETF:Unit 30,200 300 0.43 -0.72 30,600 2021-06-10
420 0667 China East Education Holdings Limited:O 170,000 3,000 0.01 0.00 30,120 2021-07-02
421 2663 KPa-BM Holdings Limited:O 70,000 70,000 0.01 0.01 28,350 2021-06-29
422 0506 China Foods Limited:O 794,000 10,000 0.03 0.00 27,300 2021-06-28
423 0451 GCL New Energy Holdings Limited:O 20,548,000 100,000 0.10 0.00 27,000 2021-06-07
424 1373 International Housewares Retail Company Limited:O 8,290,994 8,000 1.15 0.00 26,720 2021-07-05
425 0710 BOE Varitronix Limited:O 4,000 4,000 0.00 0.00 26,120 2021-06-23
426 1675 AsiaInfo Technologies Limited:O 10,000 2,000 0.00 0.00 25,080 2021-07-02
427 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 12,750 2,750 0.31 0.07 24,888 2021-07-05
428 0665 Haitong International Securities Group Limited:O 5,834,273 11,000 0.10 0.00 23,760 2021-07-05
429 3110 Global X Hang Seng High Dividend Yield ETF:Unit 11,100 800 0.29 -0.01 22,752 2021-06-18
430 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 583,600 3,000 0.04 0.00 22,710 2021-06-21
431 2033 Time Watch Investments Limited:O 19,638,000 24,000 0.95 0.00 21,600 2021-06-16
432 1773 Tianli International Holdings Limited:O 4,940,100 8,000 0.23 0.00 21,040 2021-06-21
433 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 90,000 4,000 0.02 0.00 20,240 2021-06-24
434 1652 Fusen Pharmaceutical Company Limited:O 10,000 6,000 0.00 0.00 18,840 2021-06-16
435 0606 SCE Intelligent Commercial Management Holdings Limited:O 4,600 4,600 0.00 0.00 18,630 2021-07-02
436 0371 Beijing Enterprises Water Group Limited:O 7,665,804 6,000 0.08 0.00 17,700 2021-06-24
437 6288 Fast Retailing Co., Ltd.:HDRO 16,900 300 0.00 0.00 17,640 2021-06-10
438 0696 TRAVELSKY TECHNOLOGY LIMITED:H 120,000 1,000 0.01 0.00 16,060 2021-06-11
439 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 417,000 20,000 0.17 0.01 15,400 2021-06-23
440 1732 XiangXing International Holding Limited:O 100,000 100,000 0.01 0.01 14,900 2021-06-30
441 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 260,000 18,000 0.00 0.00 14,580 2021-07-05
442 3147 CSOP SZSE ChiNext ETF:Unit 485,600 1,000 0.74 -0.00 14,200 2021-07-02
443 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,208,000 2,000 0.15 0.00 13,480 2021-07-02
444 0503 Lansen Pharmaceutical Holdings Limited:O 873,000 5,000 0.22 0.00 13,250 2021-06-17
445 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,600 100 0.01 0.00 11,540 2021-06-22
446 0607 Fullshare Holdings Limited:O 586,715,454 80,000 2.98 0.00 10,400 2021-06-08
447 9809 Global X China Clean Energy ETF:Unit 38,395 600 0.15 0.01 9,774 2021-07-05
448 0250 SINO-I TECHNOLOGY LIMITED:O 650,000 150,000 0.00 0.00 7,350 2021-06-24
449 1705 B & S International Holdings Ltd.:O 12,000 12,000 0.00 0.00 7,200 2021-06-29
450 9826 Global X China Cloud Computing ETF:Unit 1,500 500 0.01 0.00 6,830 2021-06-30
451 0723 Reliance Global Holdings Limited (BM):O 420,000 180,000 0.00 0.00 6,300 2021-06-22
452 9820 Global X China Biotech ETF:Unit 5,650 350 0.02 0.00 6,006 2021-07-05
453 0444 Sincere Watch (Hong Kong) Limited:O 700,000 100,000 0.01 0.00 5,700 2021-06-10
454 8445 Noble Engineering Group Holdings Limited:O 92,000 20,000 0.04 -0.01 5,600 2021-06-11
455 3601 360 LUDASHI HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 4,600 2021-06-29
456 1565 Virscend Education Company Limited:O 1,065,000 4,000 0.03 0.00 3,960 2021-06-21
457 0697 Shoucheng Holdings Limited:O 32,000 2,000 0.00 0.00 3,740 2021-06-21
458 1522 BII Railway Transportation Technology Holdings Company Limited:O 11,448,000 8,000 0.55 0.00 3,560 2021-06-08
459 1127 Lion Rock Group Limited:O 10,302,860 4,000 1.34 0.00 3,400 2021-07-02
460 6988 Joy Spreader Group Inc.:O 477,000 1,000 0.02 0.00 3,030 2021-06-08
461 3143 ChinaAMC Hong Kong Banks ETF:Unit 121,800 400 1.56 0.01 2,904 2021-06-17
462 3678 Soho Holly Futures Co., Ltd.:H 3,000 3,000 0.00 0.00 2,490 2021-06-04
463 1461 ZHONGTAI FUTURES Company Limited:H 11,680,000 4,000 4.22 0.00 2,200 2021-06-04
464 1699 China Putian Food Holding Limited:O 52,000 20,000 0.00 0.00 2,000 2021-07-02
465 0685 Media Chinese International Limited (BM):O 457,000 5,000 0.03 0.00 1,600 2021-07-05
466 1073 Da Yu Financial Holdings Limited:O 16,610,000 5,000 1.46 0.00 1,400 2021-06-04
467 0062 Transport International Holdings Limited:O 31,622 75 0.01 -0.00 1,142 2021-06-30
468 1663 Sino Harbour Holdings Group Limited:O 7,169,620 8 0.29 0.00 1 2021-06-23
469 1179 H World Group Limited:O 45,000 0 0.00 -0.00 0 2021-06-30
470 8163 NOIZ Group Limited:O 40,000 0 0.03 0.00 0 2021-06-18
471 8018 Finsoft Financial Investment Holdings Limited:O 30,000 0 0.02 0.00 0 2021-06-28
472 8003 Great World Company Holdings Ltd:O 5,000 0 0.00 0.00 0 2021-06-22
473 0988 Silk Road Logistics Holdings Limited:O 24 0 0.00 0.00 0 2021-06-08
474 1182 Success Dragon International Holdings Limited:O 1,707,325 -0 1.22 0.00 -0 2021-06-10
475 3329 BOCOM International Holdings Company Limited:O 243,096 -28 0.01 -0.00 -48 2021-06-28
476 8430 C&N Holdings Limited:O 260,000 -5,000 0.03 -0.01 -560 2021-06-30
477 1395 ELL Environmental Holdings Limited:O 0 -5,000 0.00 -0.00 -610 2021-06-23
478 2683 Wah Sun Handbags International Holdings Limited:O 14,000 -2,000 0.00 -0.00 -650 2021-06-24
479 2022 Digital Hollywood Interactive Limited:O 0 -8,000 0.00 -0.00 -728 2021-06-16
480 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,293,000 -2,000 0.59 -0.00 -1,500 2021-06-17
481 1679 RISECOMM GROUP HOLDINGS LIMITED:O 82,500 -10,000 0.01 -0.00 -1,790 2021-06-23
482 0320 COMPUTIME GROUP LIMITED:O 6,438,000 -2,000 0.77 -0.00 -1,840 2021-06-08
483 2324 Capital VC Limited:O 1,800 -10,000 0.00 -0.00 -2,600 2021-06-23
484 3322 Win Hanverky Holdings Limited:O 25,796,000 -8,000 2.01 -0.00 -2,720 2021-06-22
485 0889 DATRONIX HOLDINGS LIMITED:O 9,912,000 -4,000 3.10 -0.00 -2,880 2021-06-11
486 6818 China Everbright Bank Company Limited:H 610,000 -1,000 0.00 -0.00 -2,910 2021-06-04
487 2153 Tat Hong Equipment Service Co., Ltd.:O 8,274,000 -2,000 0.71 -0.00 -2,980 2021-07-02
488 8452 FY Financial (Shenzhen) Co., Ltd.:H 210,000 -6,000 0.23 -0.01 -3,660 2021-06-04
489 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 400 -1,700 0.00 -0.00 -3,876 2021-06-07
490 1745 Lvji Technology Holdings Inc.:O 1,948,000 -4,000 0.13 -0.00 -4,160 2021-06-22
491 0922 Anxian Yuan China Holdings Limited:O 4,075,000 -20,000 0.18 -0.00 -4,620 2021-06-09
492 8420 Nexion Technologies Limited:O 0 -25,000 0.00 -0.00 -5,000 2021-06-24
493 2686 AAG Energy Holdings Limited:O 815,000 -4,000 0.02 -0.00 -5,080 2021-06-03
494 1371 China Ecotourism Group Limited:O 1,238,512 -50,000 0.04 -0.09 -5,650 2021-06-07
495 8456 Mansion International Holdings Limited:O 35,000 -20,000 0.08 -0.04 -5,700 2021-06-18
496 3326 Perfect Group International Holdings Limited:O 3,039,000 -21,000 0.23 -0.00 -6,930 2021-06-21
497 3091 NikkoAM Metaverse Theme Active ETF:Unit 1,000 -70 0.07 -0.01 -7,511 2021-06-17
498 0915 Daohe Global Group Limited:O 0 -20,000 0.00 -0.00 -7,600 2021-06-29
499 0895 Dongjiang Environmental Company Limited:H 1,200 -2,000 0.00 -0.00 -8,700 2021-06-25
500 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 800,000 -2,000 0.28 -0.00 -8,700 2021-06-17
501 1273 Hong Kong Finance Group Limited:O 8,000 -20,000 0.00 -0.00 -10,600 2021-07-05
502 2227 Solis Holdings Limited (KY):O 312,000 -48,000 0.03 -0.01 -11,136 2021-07-05
503 3886 Town Health International Medical Group Limited:O 300,000 -22,000 0.00 -0.00 -13,860 2021-06-22
504 6093 Hevol Services Group Co. Limited:O 0 -4,000 0.00 -0.00 -16,640 2021-06-18
505 6996 Antengene Corporation Limited:O 46,000 -1,000 0.01 -0.00 -18,980 2021-06-25
506 6138 Harbin Bank Co., Ltd.:H 3,082,000 -22,000 0.10 -0.00 -21,340 2021-06-10
507 2112 Grace Life-tech Holdings Limited:O 0 -284,000 0.00 -0.02 -23,856 2021-06-17
508 6998 Genor Biopharma Holdings Limited:O 1,000 -1,500 0.00 -0.00 -24,720 2021-06-23
509 2666 Genertec Universal Medical Group Company Limited:O 4,698,500 -4,000 0.25 -0.00 -28,400 2021-06-25
510 2009 BBMG Corporation:H 959,000 -20,000 0.04 -0.00 -29,200 2021-06-10
511 1112 Health and Happiness (H&H) International Holdings Limited:O 1,361,500 -1,000 0.21 -0.00 -32,100 2021-06-11
512 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,195,570 -7,500 0.81 -0.00 -34,425 2021-06-29
513 0894 Man Yue Technology Holdings Limited:O 96,000 -30,000 0.02 -0.01 -36,300 2021-06-25
514 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,392,511 -1,000 0.07 -0.00 -37,100 2021-07-02
515 0423 Hong Kong Economic Times Holdings Limited:O 1,044,000 -32,000 0.24 -0.01 -40,000 2021-06-24
516 8609 EGGRICULTURE FOODS LTD.:O 16,160,000 -130,000 3.23 -0.03 -42,250 2021-06-04
517 6893 Hin Sang Group (International) Holding Co. Ltd.:O 52,234,000 -128,000 4.78 -0.01 -44,800 2021-06-11
518 6838 WINOX HOLDINGS LIMITED:O 26,655,200 -28,000 4.44 -0.00 -45,640 2021-07-05
519 6066 CSC Financial Co., Ltd.:H 718,000 -6,000 0.06 -0.00 -51,960 2021-06-16
520 1183 MECOM Power and Construction Limited:O 15,000 -15,000 0.00 -0.00 -53,700 2021-06-29
521 8391 Cornerstone Technologies Holdings Limited:O 564,000 -48,000 0.09 -0.01 -53,760 2021-06-30
522 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 807,251 -2,000 0.06 -0.00 -54,000 2021-06-16
523 2777 Guangzhou R&F Properties Co., Ltd.:H 603,510 -6,290 0.02 -0.00 -54,157 2021-07-05
524 3913 KWG Living Group Holdings Limited:O 63,582,190 -6,000 3.15 -0.00 -57,540 2021-06-09
525 2362 Jinchuan Group International Resources Co. Ltd:O 3,200,000 -50,000 0.03 -0.00 -60,500 2021-06-28
526 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 600 -3,000 0.01 -0.04 -61,860 2021-06-24
527 9091 NikkoAM Metaverse Theme Active ETF:Unit 800 -4,500 0.06 -0.32 -62,190 2021-06-17
528 1753 Duiba Group Limited:O 103,200 -30,000 0.01 -0.00 -64,200 2021-06-16
529 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 49,500 -3,000 0.05 -0.00 -66,000 2021-06-23
530 0626 Public Financial Holdings Limited:O 6,146,769 -26,000 0.56 -0.00 -66,560 2021-07-05
531 1979 TEN PAO GROUP HOLDINGS LIMITED:O 6,176,000 -32,000 0.62 -0.00 -66,560 2021-06-10
532 9990 Archosaur Games Inc.:O 3,813,000 -5,000 0.47 -0.00 -67,600 2021-07-02
533 1047 NGAI HING HONG COMPANY LIMITED:O 6,816,000 -138,000 1.85 -0.04 -67,620 2021-06-30
534 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,812,000 -4,000 0.19 -0.00 -68,320 2021-06-22
535 1420 Chuan Holdings Limited:O 17,216,000 -380,000 1.66 -0.04 -68,400 2021-07-05
536 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,400 -24,000 0.00 -0.00 -68,880 2021-06-18
537 1548 Genscript Biotech Corporation:O 14,000 -2,000 0.00 -0.00 -71,200 2021-06-11
538 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 124,119,000 -10,000 21.52 -0.01 -71,700 2021-07-05
539 0951 CHAOWEI POWER HOLDINGS LIMITED:O 897,000 -30,000 0.08 -0.00 -73,500 2021-06-28
540 1762 Wanka Online Inc.:O 0 -100,000 0.00 -0.01 -74,000 2021-06-23
541 6185 CanSino Biologics Inc.:H 34,600 -200 0.03 -0.00 -75,600 2021-07-02
542 6069 SY Holdings Group Limited (KY):O 10,972,000 -10,000 1.17 -0.00 -76,800 2021-06-18
543 2007 Country Garden Holdings Company Limited:O 3,259,167 -9,100 0.01 -0.00 -78,078 2021-07-05
544 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 790,502 -10,000 0.05 -0.00 -82,000 2021-06-03
545 3398 CHINA TING GROUP HOLDINGS LIMITED:O 31,828,000 -270,000 1.52 -0.01 -82,350 2021-06-22
546 6110 Topsports International Holdings Limited:O 200,000 -7,000 0.00 -0.00 -88,900 2021-07-02
547 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 46,400 -9,000 0.08 -0.02 -89,730 2021-06-30
548 1193 China Resources Gas Group Limited:O 695,270 -2,000 0.03 -0.00 -92,100 2021-06-21
549 2669 China Overseas Property Holdings Limited:O 512,268 -11,333 0.02 -0.00 -92,931 2021-07-05
550 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,135,856 -48,000 0.04 -0.00 -94,080 2021-06-17
551 8325 China Smartpay Group Holdings Limited:O 410,000 -400,000 0.02 -0.02 -96,000 2021-06-24
552 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,404,811 -20,000 0.85 -0.00 -96,600 2021-06-04
553 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,074,200 -10,000 1.14 -1.19 -97,300 2021-06-29
554 1051 G-Resources Group Limited:O 1,446,191 -33,351 0.32 -0.01 -98,385 2021-06-29
555 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 31,210,000 -848,000 0.35 -0.01 -101,760 2021-06-28
556 1763 China Isotope & Radiation Corporation:H 161,400 -3,400 0.20 -0.00 -107,270 2021-06-10
557 6136 Kangda International Environmental Company Limited:O 1,142,000 -158,000 0.05 -0.01 -107,440 2021-06-29
558 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,307,000 -8,000 0.19 -0.00 -107,520 2021-06-30
559 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 124,000 -4,000 0.02 -0.00 -108,000 2021-06-29
560 0998 China CITIC Bank Corporation Limited:H 25,132,372 -32,000 0.17 -0.00 -117,760 2021-07-05
561 1339 People's Insurance Company (Group) of China Limited (The):H 19,366,829 -45,000 0.22 -0.00 -118,350 2021-06-03
562 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 15,100 -700 0.01 -0.00 -124,110 2021-06-30
563 1958 BAIC Motor Corporation Limited:H 5,220,000 -41,000 0.21 -0.00 -124,640 2021-06-22
564 1358 PW Medtech Group Limited:O 0 -120,000 0.00 -0.01 -124,800 2021-06-30
565 0138 CCT Fortis Holdings Limited:O 6,706,000 -684,000 0.77 -0.08 -125,172 2021-06-22
566 0854 Willas-Array Electronics (Holdings) Limited:O 0 -30,000 0.00 -0.04 -126,000 2021-06-08
567 0038 FIRST TRACTOR COMPANY LIMITED:H 1,726,000 -30,000 0.44 -0.01 -135,300 2021-07-05
568 0142 FIRST PACIFIC COMPANY LIMITED:O 575,000 -50,000 0.01 -0.00 -135,500 2021-06-08
569 3737 Zhongzhi Pharmaceutical Holdings Limited:O 612,000 -92,000 0.07 -0.01 -136,160 2021-06-22
570 0357 Hainan Meilan International Airport Company Limited:H 659,000 -5,000 0.29 -0.00 -150,000 2021-07-02
571 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,461,334 -105,000 0.10 -0.00 -179,550 2021-06-16
572 9987 Yum China Holdings, Inc.:O 50,660 -350 0.01 -0.00 -180,075 2021-06-30
573 1866 CHINA XLX FERTILISER LTD.:O 3,831,000 -40,000 0.33 -0.00 -185,600 2021-07-02
574 0956 China Suntien Green Energy Corporation Limited:H 713,000 -50,000 0.04 -0.00 -186,000 2021-07-02
575 6099 China Merchants Securities Co., Ltd.:H 120,000 -18,000 0.01 -0.00 -186,120 2021-06-03
576 0725 PERENNIAL INTERNATIONAL LIMITED:O 436,000 -198,000 0.22 -0.10 -190,080 2021-06-11
577 0069 SHANGRI-LA ASIA LIMITED:O 7,918,273 -26,640 0.22 -0.00 -194,738 2021-07-02
578 1258 China Nonferrous Mining Corporation Limited:O 795,000 -52,000 0.02 -0.00 -205,400 2021-07-05
579 3070 Ping An of China CSI HK Dividend ETF:Unit 5,000 -8,000 0.02 -0.03 -210,400 2021-06-25
580 0148 Kingboard Holdings Limited:O 6,000 -5,000 0.00 -0.00 -213,500 2021-06-28
581 1528 Red Star Macalline Group Corporation Ltd.:H 409,800 -40,000 0.06 -0.01 -218,400 2021-06-30
582 1898 China Coal Energy Company Limited:H 5,622,303 -47,000 0.14 -0.00 -218,550 2021-06-29
583 0798 China Electronics Optics Valley Union Holding Company Limited:O 900,000 -400,000 0.01 -0.01 -224,000 2021-07-05
584 1200 Midland Holdings Limited (BM):O 8,000 -136,000 0.00 -0.02 -225,760 2021-06-15
585 0297 Sinofert Holdings Limited:O 9,394,000 -200,000 0.13 -0.00 -228,000 2021-06-25
586 0528 Kingdom Holdings Limited (KY):O 9,090,000 -182,000 1.44 -0.03 -231,140 2021-06-29
587 0064 GET NICE HOLDINGS LIMITED:O 47,508,000 -1,320,000 0.49 -0.01 -244,200 2021-07-05
588 0144 China Merchants Port Holdings Company Limited:O 5,276,690 -22,000 0.14 -0.00 -247,720 2021-06-17
589 1585 Yadea Group Holdings Ltd.:O 11,044,000 -16,000 0.37 -0.00 -248,640 2021-06-16
590 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,402,000 -332,000 0.26 -0.01 -249,000 2021-07-05
591 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,023,760 -88,000 0.16 -0.00 -252,560 2021-06-17
592 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,581,660 -18,000 0.30 -0.00 -252,720 2021-07-05
593 2688 ENN Energy Holdings Limited:O 112,300 -1,700 0.01 -0.00 -253,300 2021-07-02
594 1070 TCL Electronics Holdings Limited:O 1,468,000 -57,000 0.06 -0.00 -254,220 2021-06-07
595 0171 Silver Grant International Holdings Group Limited:O 1,676,000 -424,000 0.07 -0.02 -254,400 2021-06-16
596 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 38,514,000 -636,000 8.54 -0.14 -254,400 2021-06-29
597 3337 Anton Oilfield Services Group:O 5,844,000 -500,000 0.19 -0.02 -255,000 2021-06-03
598 1816 CGN Power Co., Ltd.:H 68,656,473 -150,000 0.62 -0.00 -256,500 2021-06-17
599 1133 Harbin Electric Company Limited:H 5,606,000 -130,000 0.83 -0.02 -271,700 2021-06-18
600 2363 Tongda Hong Tai Holdings Limited:O 1,503,293 -880,000 0.66 -0.39 -272,800 2021-07-02
601 0114 HERALD HOLDINGS LIMITED (BM):O 14,717,000 -425,000 2.43 -0.07 -276,250 2021-07-05
602 0655 HONGKONG CHINESE LIMITED:O 5,310,000 -432,000 0.27 -0.02 -276,480 2021-06-29
603 1108 Triumph New Energy Company Limited:H 76,000 -26,000 0.03 -0.01 -277,680 2021-06-29
604 3330 Lingbao Gold Group Company Ltd.:H 8,842,500 -260,000 2.97 -0.09 -278,200 2021-06-07
605 2096 Simcere Pharmaceutical Group Limited:O 246,000 -22,000 0.01 -0.00 -289,960 2021-06-25
606 1060 Damai Entertainment Holdings Limited (BM):O 11,508,320 -280,000 0.04 -0.00 -291,200 2021-07-02
607 3319 A-Living Smart City Services Co., Ltd.:H 4,498,150 -9,250 0.32 -0.02 -328,375 2021-07-02
608 1540 Left Field Printing Group Limited:O 11,296,707 -612,250 2.27 -0.12 -330,615 2021-06-25
609 0738 LE SAUNDA HOLDINGS LIMITED:O 378,000 -240,000 0.05 -0.03 -352,800 2021-06-22
610 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,473,000 -77,000 0.03 -0.00 -398,860 2021-07-05
611 1072 Dongfang Electric Corporation Limited:H 1,120,800 -70,800 0.33 -0.02 -421,260 2021-06-23
612 6839 Yunnan Water Investment Co., Limited:H 0 -359,000 0.00 -0.10 -423,620 2021-06-15
613 0869 Playmates Toys Limited:O 13,787,126 -632,000 1.17 -0.05 -442,400 2021-06-29
614 3032 Hang Seng TECH Index ETF:Unit 2,023,600 -58,000 1.20 -0.07 -446,600 2021-06-23
615 0226 LIPPO LIMITED (HK):O 1,848,000 -195,000 0.37 -0.04 -469,950 2021-06-15
616 3309 C-MER Medical Holdings Limited:O 0 -50,000 0.00 -0.00 -475,500 2021-06-18
617 2588 BOC AVIATION LIMITED:O 73,475 -7,100 0.01 -0.00 -475,700 2021-06-30
618 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,294,000 -920,000 1.48 -0.08 -478,400 2021-06-16
619 1171 Yankuang Energy Group Company Limited:H 1,780,145 -45,244 0.09 -0.00 -486,825 2021-06-29
620 0543 Pacific Online Limited:O 1,538,000 -285,000 0.14 -0.03 -495,900 2021-06-10
621 0425 Minth Group Limited:O 1,114,000 -14,000 0.10 -0.00 -498,400 2021-06-21
622 0177 Jiangsu Expressway Company Limited:H 200,000 -60,000 0.02 -0.00 -508,200 2021-06-16
623 9845 Global X China Electric Vehicle and Battery ETF:Unit 19,350 -26,000 0.04 -0.05 -527,800 2021-07-02
624 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,792,000 -176,000 0.86 -0.03 -529,760 2021-06-17
625 1910 Samsonite Group S.A.:O 514,929 -32,900 0.04 -0.00 -536,270 2021-06-29
626 0458 TRISTATE HOLDINGS LIMITED:O 2,387,000 -550,000 0.88 -0.20 -550,000 2021-06-17
627 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 31,791,000 -5,922,000 3.04 -0.57 -550,746 2021-06-23
628 1516 Sunac Services Holdings Limited:O 44,879 -20,161 0.00 -0.00 -555,436 2021-06-25
629 1789 AK Medical Holdings Limited:O 150,000 -44,000 0.01 -0.00 -556,160 2021-06-24
630 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,869,000 -814,000 5.23 -1.48 -586,080 2021-06-29
631 0636 KLN Logistics Group Limited (BM):O 1,835,241 -25,000 0.10 -0.00 -586,250 2021-06-29
632 1302 LifeTech Scientific Corporation:O 6,570,000 -120,000 0.14 -0.00 -601,200 2021-06-24
633 3074 iShares Core MSCI Taiwan Index ETF:Unit 8,200 -3,000 0.27 -0.09 -603,900 2021-06-18
634 0493 GOME Retail Holdings Limited:O 4,894,185 -630,000 0.02 -0.00 -611,100 2021-07-02
635 0825 New World Department Store China Limited:O 20,740,000 -437,000 1.23 -0.03 -616,170 2021-06-10
636 2883 China Oilfield Services Limited:H 1,958,428 -92,000 0.11 -0.01 -623,760 2021-07-02
637 3109 CSOP STAR 50 Index ETF:Unit 102,600 -37,000 1.94 -0.56 -632,700 2021-06-23
638 0743 Asia Cement (China) Holdings Corporation:O 1,192,000 -111,000 0.08 -0.01 -650,460 2021-07-02
639 0531 Samson Holding Ltd.:O 16,222,000 -2,045,000 0.52 -0.07 -654,400 2021-07-05
640 3828 Ming Fai International Holdings Limited:O 53,366,000 -983,000 7.27 -0.13 -658,610 2021-07-05
641 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 850,000 -874,000 0.11 -0.11 -664,240 2021-07-02
642 2820 Global X China Biotech ETF:Unit 98,950 -5,000 0.40 -0.03 -667,250 2021-06-30
643 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 133,993,460 -300,000 2.65 -0.01 -684,000 2021-06-25
644 1118 GOLIK HOLDINGS LIMITED:O 11,240,000 -860,000 1.96 -0.15 -696,600 2021-06-10
645 1224 C C Land Holdings Limited:O 432,000 -368,000 0.01 -0.01 -699,200 2021-06-22
646 1908 C&D International Investment Group Limited:O 250,000 -50,000 0.02 -0.01 -756,000 2021-06-10
647 1128 Wynn Macau, Limited:O 1,965,130 -62,600 0.04 -0.00 -758,712 2021-06-29
648 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 9,460,000 -1,894,000 1.10 -0.22 -776,540 2021-06-23
649 1119 iDreamSky Technology Holdings Limited:O 13,600 -154,800 0.00 -0.01 -792,576 2021-06-24
650 6989 Excellence Commercial Property & Facilities Management Group Limited:O 8,115,600 -100,400 0.66 -0.01 -795,168 2021-06-29
651 2869 Greentown Service Group Co. Ltd.:O 908,000 -80,000 0.03 -0.00 -814,400 2021-07-05
652 1122 QINGLING MOTORS CO. LTD:H 8,294,000 -500,000 0.67 -0.04 -815,000 2021-06-16
653 2225 Jinhai Medical Technology Limited:O 3,189,000 -335,000 0.26 -0.03 -824,100 2021-06-28
654 2202 China Vanke Company Limited:H 3,379,260 -34,540 0.18 -0.00 -828,960 2021-07-05
655 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -859,200 2021-06-15
656 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 782,213 -406,000 0.03 -0.01 -864,780 2021-07-05
657 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,164,000 -54,822,000 0.01 -0.34 -877,152 2021-07-05
658 0004 Wharf (Holdings) Limited (The):O 1,329,846 -30,000 0.04 -0.00 -906,000 2021-06-21
659 1686 SUNEVISION HOLDINGS LTD.:O 4,066,198 -114,000 0.17 -0.00 -924,540 2021-06-25
660 0489 DongFeng Motor Group Company Limited (CN):H 2,779,649 -129,907 0.10 -0.00 -940,527 2021-07-05
661 6822 King's Flair International (Holdings) Limited:O 2,772,000 -652,000 0.40 -0.09 -945,400 2021-06-18
662 2809 Global X China Clean Energy ETF:Unit 63,450 -7,550 0.25 -0.01 -955,830 2021-06-25
663 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 113,638,062 -357,000 0.37 -0.00 -956,760 2021-07-02
664 1382 Pacific Textiles Holdings Limited:O 5,597,000 -210,000 0.40 -0.01 -976,500 2021-07-05
665 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 950,000 -100,000 0.31 -0.03 -980,000 2021-06-28
666 0780 Tongcheng Travel Holdings Limited (KY):O 109,400 -53,400 0.00 -0.00 -995,376 2021-06-11
667 6677 Sino-Ocean Service Holding Limited:O 0 -150,000 0.00 -0.01 -1,005,000 2021-06-11
668 3983 China BlueChemical Ltd.:H 8,624,000 -432,000 0.49 -0.02 -1,010,880 2021-06-09
669 0327 PAX Global Technology Limited:O 1,133,000 -115,000 0.10 -0.01 -1,013,150 2021-07-05
670 2899 ZIJIN MINING GROUP CO., LTD.:H 8,797,250 -96,750 0.15 -0.00 -1,033,290 2021-07-05
671 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,646,561 -150,000 0.07 -0.00 -1,060,500 2021-07-05
672 0224 PIONEER GLOBAL GROUP LIMITED:O 1,048,000 -1,008,000 0.09 -0.09 -1,088,640 2021-07-05
673 1475 NISSIN FOODS COMPANY LIMITED:O 1,607,800 -187,000 0.15 -0.02 -1,123,870 2021-07-05
674 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,606,000 -600,000 0.12 -0.02 -1,128,000 2021-06-28
675 1055 China Southern Airlines Company Limited:H 2,658,695 -240,000 0.06 -0.01 -1,137,600 2021-07-02
676 3600 MODERN DENTAL GROUP LIMITED:O 2,747,000 -173,000 0.29 -0.02 -1,230,030 2021-06-22
677 0123 Yuexiu Property Company Limited:O 687,346 -157,600 0.02 -0.01 -1,282,867 2021-06-11
678 2005 SSY Group Limited (KY):O 2,007,552 -163,000 0.07 -0.01 -1,318,670 2021-07-05
679 9966 Alphamab Oncology:O 707,000 -52,000 0.08 -0.01 -1,331,200 2021-06-29
680 1883 CITIC Telecom International Holdings Limited:O 4,742,338 -525,000 0.13 -0.01 -1,344,000 2021-06-21
681 1030 SEAZEN GROUP LIMITED:O 15,682,000 -202,000 0.25 -0.00 -1,416,020 2021-06-25
682 2030 Cabbeen Fashion Limited:O 888,000 -425,000 0.13 -0.06 -1,432,250 2021-06-22
683 1222 WANG ON GROUP LIMITED:O 141,320,000 -23,100,000 0.85 -0.14 -1,524,600 2021-07-05
684 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,096,000 -1,468,000 0.54 -0.09 -1,541,400 2021-07-05
685 1821 ESR Group Limited (KY):O 1,797,800 -61,200 0.06 -0.00 -1,560,600 2021-06-28
686 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,120,000 -1,220,000 0.10 -0.06 -1,561,600 2021-07-05
687 0011 HANG SENG BANK, LIMITED:O 339,717 -10,100 0.02 -0.00 -1,584,690 2021-07-02
688 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 119,100 -102,000 0.10 -0.08 -1,591,200 2021-06-16
689 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,362,387 -301,613 0.26 -0.06 -1,628,710 2021-06-18
690 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,981,307 -67,487 0.17 -0.00 -1,656,806 2021-07-05
691 2822 CSOP FTSE China A50 ETF:Unit 8,790,504 -88,200 1.37 -0.04 -1,693,440 2021-07-02
692 2308 EVOC Intelligent Technology Company Limited:H 308,000 -1,328,000 0.10 -0.43 -1,713,120 2021-07-02
693 0358 Jiangxi Copper Company Limited:H 2,611,934 -106,270 0.19 -0.01 -1,721,574 2021-07-05
694 9926 Akeso, Inc.:O 165,000 -30,000 0.02 -0.00 -1,768,500 2021-06-22
695 9666 Jinke Smart Services Group Co., Ltd.:H 256,100 -24,300 0.17 -0.02 -1,773,900 2021-06-28
696 9922 Jiumaojiu International Holdings Limited:O 637,400 -57,000 0.04 -0.00 -1,775,550 2021-06-30
697 6811 Tai Hing Group Holdings Limited:O 1,408,000 -874,000 0.14 -0.09 -1,844,140 2021-06-28
698 0098 Xingfa Aluminium Holdings Limited:O 56,000 -148,000 0.01 -0.04 -1,867,760 2021-07-05
699 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,670,000 -230,000 1.05 -0.03 -1,876,800 2021-07-02
700 0298 Chuang's China Investments Limited:O 17,860,000 -3,980,000 0.76 -0.17 -1,930,300 2021-06-30
701 0168 TSINGTAO BREWERY COMPANY LIMITED:H 125,250 -24,000 0.02 -0.00 -1,948,800 2021-06-24
702 2138 EC Healthcare:O 1,458,000 -131,000 0.13 -0.01 -1,951,900 2021-06-25
703 0778 Fortune Real Estate Investment Trust:Unit 56,632,662 -229,000 2.89 -0.01 -1,957,950 2021-07-05
704 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,102,400 -455,000 0.74 0.01 -1,981,980 2021-06-18
705 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,500,000 -250,000 0.11 -0.01 -2,007,500 2021-06-21
706 1300 Trigiant Group Limited:O 3,702,000 -2,840,000 0.21 -0.16 -2,016,400 2021-06-16
707 2232 Crystal International Group Limited:O 1,828,000 -517,500 0.06 -0.02 -2,023,425 2021-07-05
708 1083 Towngas Smart Energy Company Limited:O 1,890,116 -349,000 0.06 -0.01 -2,055,610 2021-07-05
709 0331 FSE Lifestyle Services Limited:O 1,741,000 -342,000 0.39 -0.08 -2,082,780 2021-06-21
710 1800 China Communications Construction Company Limited:H 14,916,141 -564,000 0.34 -0.01 -2,126,280 2021-07-05
711 1515 China Resources Medical Holdings Company Limited:O 245,500 -257,500 0.02 -0.02 -2,175,875 2021-06-08
712 2833 Hang Seng Index ETF:Unit 451,100 -78,200 0.03 -0.00 -2,241,212 2021-06-29
713 0390 CHINA RAILWAY GROUP LIMITED:H 28,697,488 -577,000 0.68 -0.01 -2,296,460 2021-07-05
714 3718 Beijing Enterprises Urban Resources Group Limited:O 548,000 -2,424,000 0.02 -0.07 -2,302,800 2021-06-24
715 1104 APAC Resources Limited:O 10,411,971 -1,800,000 0.85 -0.15 -2,304,000 2021-07-05
716 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,281,234 -1,836,000 0.17 -0.14 -2,350,080 2021-07-02
717 8083 Youzan Technology Limited:O 7,646,796 -1,693,624 0.04 -0.01 -2,388,010 2021-07-02
718 1882 Haitian International Holdings Limited:O 1,000 -94,000 0.00 -0.01 -2,392,300 2021-06-09
719 2858 Yixin Group Limited:O 4,293,000 -1,170,500 0.07 -0.02 -2,399,525 2021-07-05
720 2400 XD Inc.:O 269,890 -39,160 0.06 -0.01 -2,416,172 2021-07-05
721 0189 DONGYUE GROUP LIMITED:O 551,000 -305,000 0.03 -0.01 -2,491,850 2021-07-05
722 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,292,000 -1,023,500 1.28 -0.25 -2,579,220 2021-06-21
723 6855 Ascentage Pharma Group International:O 304,200 -57,300 0.12 -0.02 -2,612,880 2021-06-25
724 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 546,136 -49,300 0.05 -0.00 -2,622,760 2021-07-05
725 0598 SINOTRANS LIMITED:H 675,000 -858,000 0.03 -0.04 -2,642,640 2021-07-02
726 1945 Zero2IPO Holdings Inc.:O 3,934,468 -752,400 1.29 -0.25 -2,678,544 2021-07-05
727 6098 Country Garden Services Holdings Company Limited:O 429,535 -35,000 0.01 -0.00 -2,779,000 2021-07-05
728 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 6,922,000 -1,520,000 2.06 -0.45 -2,781,600 2021-07-05
729 1038 CK Infrastructure Holdings Limited:O 5,743,304 -61,500 0.22 -0.00 -2,893,575 2021-07-02
730 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,734,710 -229,658 0.24 -0.01 -2,930,436 2021-07-05
731 9698 GDS Holdings Limited (KY):A 852,585 -40,512 0.06 -0.00 -3,010,042 2021-07-02
732 2346 Universal Star (Holdings) Limited:O 8,050,000 -5,628,000 1.49 -1.04 -3,039,120 2021-06-16
733 1918 Sunac China Holdings Limited:O 1,984,173 -125,200 0.04 -0.00 -3,042,360 2021-07-05
734 2131 Netjoy Holdings Limited:O 157,200 -500,000 0.02 -0.06 -3,085,000 2021-07-05
735 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,932,000 -210,000 0.07 -0.01 -3,112,200 2021-07-02
736 0347 Angang Steel Company Limited:H 2,747,087 -700,000 0.19 -0.05 -3,255,000 2021-07-05
737 0241 Alibaba Health Information Technology Limited:O 5,676,891 -201,019 0.04 -0.00 -3,256,508 2021-07-05
738 1836 Stella International Holdings Limited:O 1,194,000 -280,500 0.15 -0.04 -3,298,680 2021-07-02
739 1316 Nexteer Automotive Group Limited:O 7,309,000 -305,000 0.29 -0.01 -3,306,200 2021-07-02
740 1787 Shandong Gold Mining Co., Ltd.:H 5,786,355 -246,900 0.67 -0.03 -3,377,592 2021-07-05
741 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,758,390 -196,310 0.06 -0.00 -3,506,097 2021-07-05
742 3888 Kingsoft Corporation Limited:O 1,495,243 -83,028 0.11 -0.01 -3,632,475 2021-07-05
743 6606 New Horizon Health Limited:O 93,000 -49,500 0.02 -0.01 -3,702,600 2021-06-18
744 0151 Want Want China Holdings Limited:O 1,070,558 -723,000 0.01 -0.01 -3,969,270 2021-07-05
745 1208 MMG Limited (HK):O 1,124,600 -1,156,000 0.01 -0.02 -4,057,560 2021-06-29
746 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,238,500 -258,000 0.02 -0.00 -4,102,200 2021-06-29
747 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,360,000 -8,650,000 0.18 -0.13 -4,152,000 2021-06-23
748 2616 CStone Pharmaceuticals:O 203,000 -263,000 0.02 -0.02 -4,197,480 2021-06-24
749 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,860,550 -102,450 0.20 -0.01 -4,231,185 2021-07-02
750 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,762,994 -904,000 0.04 -0.02 -4,303,040 2021-07-05
751 1818 Zhaojin Mining Industry Company Limited:H 1,303,500 -570,000 0.05 -0.02 -4,332,000 2021-06-21
752 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 75,300 -90,000 0.01 -0.02 -4,338,000 2021-06-25
753 6030 CITIC Securities Company Limited:H 2,835,963 -234,000 0.12 -0.01 -4,343,040 2021-07-02
754 0728 CHINA TELECOM CORPORATION LIMITED:H 283,327,305 -1,511,771 2.04 -0.01 -4,399,254 2021-07-05
755 0384 CHINA GAS HOLDINGS LIMITED:O 2,634,900 -189,400 0.05 -0.00 -4,488,780 2021-07-02
756 2313 Shenzhou International Group Holdings Limited:O 593,995 -24,600 0.04 -0.00 -4,747,800 2021-06-30
757 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -91,000 0.00 -0.05 -4,936,750 2021-06-16
758 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,830,800 -102,600 0.47 -0.02 -5,437,800 2021-07-05
759 1665 Pentamaster International Limited:O 3,060,000 -4,959,000 0.19 -0.03 -5,504,490 2021-07-02
760 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,416,000 -1,158,000 0.55 -0.19 -5,743,680 2021-07-05
761 0122 CROCODILE GARMENTS LIMITED:O 1,817,000 -11,462,000 0.19 -1.21 -5,845,620 2021-07-05
762 1045 APT SATELLITE HOLDINGS LIMITED:O 6,841,000 -2,569,305 0.74 -0.28 -5,858,015 2021-06-30
763 1456 Guolian Minsheng Securities Company Limited:H 821,000 -1,621,000 0.19 -0.37 -5,932,860 2021-06-22
764 0933 Viva Goods Company Limited:O 67,152,000 -3,984,000 0.70 -0.04 -6,015,840 2021-07-05
765 2269 WuXi Biologics (Cayman) Inc.:O 1,020,520 -44,500 0.02 -0.00 -6,141,000 2021-07-05
766 0019 SWIRE PACIFIC LIMITED:A 363,641 -116,500 0.04 -0.01 -6,203,625 2021-07-05
767 1772 GANFENG LITHIUM GROUP CO., LTD.:H 870,342 -52,353 0.30 -0.08 -6,533,654 2021-07-05
768 3818 China Dongxiang (Group) Co., Ltd.:O 15,536,000 -4,924,000 0.26 -0.08 -6,647,400 2021-07-05
769 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 16,436,000 -7,502,000 2.25 -1.03 -6,676,780 2021-06-29
770 9983 Central China New Life Limited:O 473,000 -974,000 0.04 -0.08 -7,051,760 2021-06-22
771 1999 Man Wah Holdings Limited:O 16,523,600 -409,200 0.42 -0.01 -7,283,760 2021-06-11
772 0057 CHEN HSONG HOLDINGS LIMITED:O 9,022,000 -2,616,000 1.43 -0.41 -7,298,640 2021-06-30
773 0558 L.K. Technology Holdings Limited:O 1,350,000 -460,000 0.11 -0.04 -7,323,200 2021-07-05
774 3328 Bank of Communications Co., Ltd.:H 21,220,995 -1,593,710 0.06 -0.00 -7,617,934 2021-07-05
775 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 931,775 -166,000 0.02 -0.00 -7,627,700 2021-07-05
776 2338 WEICHAI POWER CO., LTD.:H 1,499,000 -460,000 0.08 -0.02 -7,645,200 2021-06-28
777 3993 CMOC Group Limited (CN):H 5,480,510 -1,585,600 0.14 -0.04 -7,959,712 2021-07-05
778 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 17,573,992 -1,868,580 3.61 -0.38 -8,034,894 2021-07-02
779 1829 China Machinery Engineering Corporation:H 30,000 -2,257,000 0.00 -0.25 -8,125,200 2021-06-08
780 0016 SUN HUNG KAI PROPERTIES LIMITED:O 562,872 -71,500 0.02 -0.00 -8,279,700 2021-07-05
781 0916 China Longyuan Power Group Corporation Limited:H 1,140,249 -634,000 0.03 -0.02 -8,381,480 2021-07-05
782 0695 Dongwu Cement International Limited:O 0 -3,344,000 0.00 -0.61 -8,727,840 2021-06-30
783 2158 Yidu Tech Inc.:O 491,600 -233,900 0.05 -0.03 -9,016,845 2021-06-30
784 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,789,334 -67,500 0.10 -0.00 -9,146,250 2021-06-28
785 6978 Immunotech Biopharm Ltd:O 44,000 -513,000 0.01 -0.10 -9,264,780 2021-07-02
786 2341 EcoGreen International Group Limited:O 12,503,840 -4,068,000 1.61 -0.52 -9,600,480 2021-06-18
787 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,705,407,296 -1,603,458 2.79 -0.00 -9,813,163 2021-07-05
788 0522 ASMPT Limited:O 463,600 -90,400 0.11 -0.02 -9,907,840 2021-06-29
789 0857 PETROCHINA COMPANY LIMITED:H 102,228,176 -2,654,719 0.48 -0.01 -10,220,668 2021-07-05
790 1088 China Shenhua Energy Company Limited:H 4,868,175 -664,000 0.14 -0.02 -10,238,880 2021-07-05
791 3669 China Yongda Automobiles Services Holdings Limited:O 3,217,000 -928,000 0.16 -0.05 -13,047,680 2021-07-05
792 1995 Ever Sunshine Services Group Limited:O 2,302,000 -826,000 0.14 -0.05 -15,115,800 2021-06-30
793 0867 China Medical System Holdings Limited:O 74,000 -770,000 0.00 -0.03 -15,384,600 2021-06-15
794 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,823,350 -841,150 0.34 -0.03 -16,402,425 2021-07-05
795 1313 China Resources Building Materials Technology Holdings Limited:O 10,944,583 -2,338,580 0.16 -0.03 -16,650,690 2021-07-05
796 2382 Sunny Optical Technology (Group) Company Limited:O 710,707 -71,900 0.06 -0.01 -17,442,940 2021-07-05
797 0819 Tianneng Power International Limited:O 1,958,000 -1,238,000 0.17 -0.11 -17,827,200 2021-07-02
798 0006 Power Assets Holdings Limited:O 9,711,424 -369,200 0.46 -0.02 -17,887,740 2021-07-02
799 0119 Poly Property Group Co., Limited:O 3,001,000 -9,032,000 0.08 -0.25 -18,064,000 2021-07-05
800 2020 ANTA Sports Products Limited:O 987,184 -105,000 0.04 -0.00 -18,669,000 2021-06-28
801 3033 CSOP Hang Seng TECH Index ETF:Unit 64,704,238 -2,556,733 4.82 -0.25 -19,584,575 2021-07-05
802 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,375,860 -343,800 0.11 -0.03 -19,751,310 2021-07-05
803 1361 361 Degrees International Limited:O 31,344,000 -5,068,000 1.52 -0.25 -20,474,720 2021-06-30
804 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 987,000 -120,000 0.15 -0.02 -21,084,000 2021-07-05
805 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,348,000 -1,064,000 2.58 -0.37 -21,546,000 2021-07-05
806 2013 Weimob Inc.:O 2,613,000 -1,448,000 0.11 -0.06 -22,154,400 2021-07-05
807 2357 AviChina Industry & Technology Company Limited:H 2,617,198 -4,524,000 0.04 -0.07 -22,393,800 2021-07-02
808 9626 Bilibili Inc.:Z ord 39,128 -26,140 0.01 -0.01 -23,526,000 2021-07-05
809 6837 Haitong Securities Co., Ltd.:H 124,990,998 -4,870,000 3.67 -0.14 -31,411,500 2021-06-23
810 2128 China Lesso Group Holdings Limited:O 413,348 -1,766,623 0.01 -0.06 -32,717,858 2021-07-05
811 0883 CNOOC LIMITED:O 92,637,411 -3,753,988 0.21 -0.01 -33,748,352 2021-07-05
812 0001 CK Hutchison Holdings Limited:O 3,400,380 -594,682 0.09 -0.02 -35,948,527 2021-07-02
813 3998 Bosideng International Holdings Limited:O 28,324,000 -6,900,000 0.26 -0.06 -37,881,000 2021-06-25
814 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,215,700 -433,319 0.45 -0.04 -39,518,693 2021-07-05
815 0005 HSBC HOLDINGS PLC:O 29,171,786 -880,107 0.14 -0.00 -39,736,831 2021-07-05
816 6078 Hygeia Healthcare Holdings Co., Limited:O 1,507,029 -658,000 0.24 -0.11 -63,168,000 2021-06-29
817 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,861,119 -4,549,759 0.40 -0.06 -103,507,017 2021-07-05
818 0762 CHINA UNICOM (HONG KONG) LIMITED:O 134,263,510 -34,400,290 0.44 -0.11 -144,137,215 2021-07-05
819 1368 Xtep International Holdings Limited:O 6,915,608 -11,520,392 0.26 -0.44 -164,511,198 2021-07-02
820 1211 BYD COMPANY LIMITED:H 2,562,361 -755,089 0.24 -0.07 -175,331,666 2021-07-05
821 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,562,685 -490,188 0.12 -0.04 -223,329,653 2021-07-05
822 0941 China Mobile Limited (HK):O 42,790,289 -5,574,795 0.21 -0.03 -267,590,160 2021-07-05
823 0960 Longfor Group Holdings Limited:O 247,000 -6,298,500 0.00 -0.10 -268,316,100 2021-07-05
824 1810 Xiaomi Corporation:B 109,749,235 -27,204,199 0.54 -0.13 -705,948,964 2021-07-05
825 3690 Meituan:B 6,446,381 -2,932,769 0.12 -0.06 -841,704,703 2021-07-05

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