MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6196 Bank of Zhengzhou Co., Ltd.:H 250,168,185 250,098,885 14.98 14.98 485,191,837 2021-06-15
2 6836 Amrita Global Development Limited:O 80,180,000 80,000,000 8.09 8.08 128,800,000 2021-06-23
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,567,212 4,170,500 0.22 0.16 81,324,750 2021-07-05
4 9968 Huijing Holdings Company Limited:O 37,000,000 37,000,000 0.70 0.70 71,410,000 2021-06-23
5 6968 Ganglong China Property Group Limited:O 16,000,000 16,000,000 0.98 0.98 70,720,000 2021-06-25
6 2399 China Anchu Energy Storage Group Limited:O 68,065,000 67,850,000 3.54 3.53 41,388,500 2021-06-29
7 1548 Genscript Biotech Corporation:O 1,622,000 967,700 0.08 0.04 34,450,120 2021-07-05
8 1398 Industrial and Commercial Bank of China Limited:H 72,284,714 6,780,000 0.08 0.01 31,120,200 2021-07-05
9 0700 TENCENT HOLDINGS LIMITED:O 701,175 52,900 0.01 0.00 29,306,600 2021-07-05
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,220,753 322,000 0.03 0.00 23,763,600 2021-07-05
11 2103 Sinic Holdings (Group) Company Limited:O 27,950,000 5,000,000 0.78 0.14 21,300,000 2021-06-23
12 9858 China Youran Dairy Group Limited:O 3,202,000 3,202,000 0.08 0.08 19,852,400 2021-06-30
13 0285 BYD Electronic (International) Company Limited:O 725,000 404,000 0.03 0.02 19,331,400 2021-07-05
14 9988 Alibaba Group Holding Limited (KY):O 2,125,706 71,948 0.01 0.00 14,821,288 2021-07-05
15 3988 BANK OF CHINA LIMITED:H 160,385,518 5,279,537 0.19 0.01 14,677,113 2021-07-05
16 0241 Alibaba Health Information Technology Limited:O 2,705,320 866,000 0.02 0.01 14,029,200 2021-07-05
17 0384 CHINA GAS HOLDINGS LIMITED:O 642,600 531,600 0.01 0.01 12,598,920 2021-07-05
18 1515 China Resources Medical Holdings Company Limited:O 1,637,500 1,393,000 0.13 0.11 11,770,850 2021-07-05
19 2117 Datang Group Holdings Limited:O 2,679,000 2,679,000 0.20 0.20 11,546,490 2021-06-23
20 0883 CNOOC LIMITED:O 15,731,363 1,206,000 0.04 0.00 10,841,940 2021-07-02
21 1029 IRC LIMITED:O 111,184,000 37,092,000 1.57 0.52 10,200,300 2021-07-05
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,508,577 2,172,000 0.05 0.01 8,514,240 2021-07-02
23 0941 China Mobile Limited (HK):O 3,548,534 168,940 0.02 0.00 8,109,120 2021-07-05
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,649,056 1,301,000 0.02 0.00 7,962,120 2021-07-05
25 1299 AIA Group Limited:O 521,735 71,000 0.00 0.00 6,869,250 2021-07-05
26 9888 Baidu, Inc.:A 240,400 36,400 0.01 0.00 6,744,920 2021-07-05
27 2013 Weimob Inc.:O 1,119,000 366,000 0.05 0.02 5,599,800 2021-07-05
28 2171 CARsgen Therapeutics Holdings Limited:O 173,500 173,500 0.03 0.03 5,283,075 2021-07-05
29 6185 CanSino Biologics Inc.:H 48,400 13,800 0.04 0.01 5,216,400 2021-07-05
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,702,000 705,000 0.02 0.00 5,167,650 2021-07-05
31 1810 Xiaomi Corporation:B 5,114,200 178,000 0.03 0.00 4,619,100 2021-07-05
32 0857 PETROCHINA COMPANY LIMITED:H 54,136,296 1,136,000 0.26 0.01 4,373,600 2021-07-05
33 1772 GANFENG LITHIUM GROUP CO., LTD.:H 142,200 34,800 0.05 0.00 4,343,040 2021-07-05
34 1877 Shanghai Junshi Biosciences Co., Ltd.:H 151,800 68,000 0.07 0.02 4,192,200 2021-07-05
35 2801 iShares Core MSCI China Index ETF:Unit 182,200 123,200 0.13 0.10 4,137,056 2021-06-15
36 1929 Chow Tai Fook Jewellery Group Limited:O 333,300 223,000 0.00 0.00 3,947,100 2021-07-05
37 0358 Jiangxi Copper Company Limited:H 871,000 240,000 0.06 0.02 3,888,000 2021-07-05
38 3888 Kingsoft Corporation Limited:O 423,000 86,000 0.03 0.01 3,762,500 2021-07-02
39 1088 China Shenhua Energy Company Limited:H 910,495 235,000 0.03 0.01 3,623,700 2021-07-05
40 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 59,500 59,500 0.05 0.05 3,570,000 2021-07-05
41 2382 Sunny Optical Technology (Group) Company Limited:O 195,400 14,000 0.02 0.00 3,396,400 2021-06-28
42 0305 Wuling Motors Holdings Limited:O 13,180,000 1,880,000 0.40 0.06 3,384,000 2021-07-02
43 2618 JD Logistics, Inc.:O 275,600 81,200 0.00 0.00 3,288,600 2021-07-05
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,755,727 265,098 0.01 0.00 3,228,889 2021-06-30
45 1857 China Everbright Water Limited:O 5,544,213 2,127,000 0.19 0.07 3,147,960 2021-06-24
46 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,220,000 1,868,000 0.37 0.31 3,100,880 2021-06-30
47 3358 Bestway Global Holding Inc.:O 750,000 750,000 0.07 0.07 3,060,000 2021-06-30
48 0813 Shimao Group Holdings Limited:O 293,300 158,000 0.01 0.00 2,948,280 2021-07-05
49 1109 CHINA RESOURCES LAND LIMITED:O 217,782 86,000 0.00 0.00 2,653,100 2021-07-05
50 6618 JD Health International Inc.:O 273,550 23,700 0.01 0.00 2,512,200 2021-07-05
51 1873 VIVA BIOTECH HOLDINGS:O 272,500 261,000 0.01 0.01 2,466,450 2021-07-05
52 1337 Razer Inc.:O 17,527,657 1,199,000 0.20 0.01 2,457,950 2021-07-05
53 1385 Shanghai Fudan Microelectronics Group Company Limited:H 136,000 118,000 0.05 0.04 2,389,500 2021-07-05
54 9999 NetEase, Inc.:O 92,900 13,900 0.00 0.00 2,376,900 2021-07-05
55 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 231,000 57,000 0.00 0.00 2,331,300 2021-07-05
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,290,000 124,000 0.01 0.00 2,214,640 2021-07-05
57 1099 SINOPHARM GROUP CO. LTD.:H 508,000 96,800 0.04 0.01 2,192,520 2021-07-02
58 3883 China Aoyuan Group Limited:O 756,228 342,000 0.03 0.01 2,168,280 2021-07-05
59 1928 Sands China Ltd.:O 562,804 62,400 0.01 0.00 2,034,240 2021-07-05
60 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,532,000 1,110,000 0.05 0.04 2,009,100 2021-07-05
61 1468 Kingkey Financial International (Holdings) Limited:O 3,200,000 2,900,000 0.05 0.04 2,001,000 2021-07-05
62 6808 SUN ART RETAIL GROUP LIMITED:O 1,005,500 352,500 0.01 0.00 1,991,625 2021-07-05
63 2007 Country Garden Holdings Company Limited:O 755,154 220,000 0.00 0.00 1,887,600 2021-06-22
64 3303 Jutal Offshore Oil Services Limited:O 1,780,000 1,560,000 0.11 0.09 1,856,400 2021-07-05
65 2150 Nayuki Holdings Limited:O 109,000 109,000 0.01 0.01 1,839,920 2021-07-05
66 3998 Bosideng International Holdings Limited:O 1,118,000 328,000 0.01 0.00 1,800,720 2021-06-28
67 0008 PCCW LIMITED:O 4,555,247 430,804 0.06 0.01 1,766,296 2021-06-22
68 2820 Global X China Biotech ETF:Unit 19,250 13,150 0.08 0.05 1,754,868 2021-06-24
69 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 873,000 790,000 0.03 0.02 1,745,900 2021-07-02
70 6690 Haier Smart Home Co., Ltd.:H 634,222 67,400 0.02 0.00 1,735,550 2021-06-30
71 0011 HANG SENG BANK, LIMITED:O 275,578 10,500 0.01 0.00 1,647,450 2021-06-29
72 3033 CSOP Hang Seng TECH Index ETF:Unit 1,864,200 209,200 0.14 0.01 1,602,472 2021-07-05
73 2101 Fulu Holdings Limited:O 289,500 161,000 0.07 0.04 1,595,510 2021-06-16
74 1024 Kuaishou Technology:B 145,100 8,700 0.00 0.00 1,499,880 2021-07-05
75 1313 China Resources Building Materials Technology Holdings Limited:O 836,000 210,000 0.01 0.00 1,495,200 2021-07-05
76 1068 China Yurun Food Group Limited:O 1,688,000 1,556,000 0.09 0.09 1,493,760 2021-06-28
77 0005 HSBC HOLDINGS PLC:O 7,906,076 32,236 0.04 0.00 1,455,455 2021-07-05
78 3040 Global X MSCI China ETF:Unit 36,000 32,000 0.16 0.15 1,383,680 2021-07-05
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,127,140 507,000 0.05 0.00 1,358,760 2021-07-05
80 0604 SHENZHEN INVESTMENT LIMITED:O 979,252 570,000 0.01 0.01 1,350,900 2021-07-05
81 6837 Haitong Securities Co., Ltd.:H 644,800 209,200 0.02 0.01 1,349,340 2021-06-29
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 392,145 22,000 0.01 0.00 1,345,300 2021-07-05
83 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,931,473 4,072,603 0.27 0.06 1,323,596 2021-07-05
84 0799 IGG Inc:O 350,000 134,000 0.03 0.01 1,305,160 2021-07-05
85 0451 GCL New Energy Holdings Limited:O 38,922,000 4,750,000 0.18 0.02 1,282,500 2021-06-30
86 0382 Edvantage Group Holdings Limited:O 602,000 176,000 0.06 0.02 1,279,520 2021-07-05
87 2359 WuXi AppTec Co., Ltd.:H 14,556 7,276 0.00 0.00 1,273,300 2021-07-05
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 356,000 172,000 0.00 0.00 1,228,080 2021-07-05
89 1797 East Buy Holding Limited:O 250,000 136,000 0.02 0.01 1,211,760 2021-07-05
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 164,173 48,573 0.01 0.00 1,160,895 2021-07-05
91 2777 Guangzhou R&F Properties Co., Ltd.:H 724,400 134,000 0.02 0.00 1,153,740 2021-06-28
92 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 182,900 12,500 0.02 0.00 1,140,000 2021-07-02
93 2158 Yidu Tech Inc.:O 219,200 29,000 0.02 0.00 1,117,950 2021-07-05
94 1813 KWG Group Holdings Limited:O 566,224 108,500 0.02 0.00 1,117,550 2021-07-05
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 744,000 354,000 0.01 0.00 1,111,560 2021-07-05
96 1725 USPACE Technology Group Limited:O 137,000 37,000 0.05 0.01 1,104,450 2021-06-08
97 0914 Anhui Conch Cement Company Limited:H 185,000 27,000 0.01 0.00 1,088,100 2021-07-02
98 1117 China Modern Dairy Holdings Ltd.:O 1,363,000 611,000 0.02 0.01 1,087,580 2021-07-05
99 2845 Global X China Electric Vehicle and Battery ETF:Unit 30,700 6,800 0.07 0.02 1,067,600 2021-07-05
100 1717 Ausnutria Dairy Corporation Ltd:O 175,000 105,000 0.01 0.01 1,066,800 2021-06-29
101 9616 Neutech Group Limited:O 221,600 173,600 0.03 0.03 1,043,336 2021-06-22
102 1818 Zhaojin Mining Industry Company Limited:H 307,500 134,000 0.01 0.01 1,018,400 2021-07-02
103 0823 Link Real Estate Investment Trust:Unit 330,283 12,800 0.02 0.00 979,200 2021-06-18
104 2127 Huisen Shares Group Limited:O 412,000 386,000 0.01 0.01 945,700 2021-06-24
105 1816 CGN Power Co., Ltd.:H 4,923,000 545,000 0.04 0.00 931,950 2021-07-02
106 6969 Smoore International Holdings Limited:O 244,000 22,000 0.00 0.00 926,200 2021-07-05
107 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 33,726,000 1,200,000 4.31 0.15 912,000 2021-07-05
108 3818 China Dongxiang (Group) Co., Ltd.:O 1,135,000 650,000 0.02 0.01 877,500 2021-06-30
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 962,486 164,000 0.02 0.00 859,360 2021-06-28
110 9618 JD.com, Inc.:A 339,520 2,850 0.01 0.00 832,200 2021-07-05
111 0362 China Zenith Chemical Group Limited:O 77,035,525 2,930,000 4.80 -0.12 805,750 2021-07-05
112 6626 YUEXIU SERVICES GROUP LIMITED:O 150,200 150,200 0.01 0.01 805,072 2021-07-05
113 8267 Linekong Interactive Group Co., Ltd.:O 1,618,000 1,109,000 0.44 0.30 787,390 2021-06-30
114 1907 China Risun Group Limited (KY):O 56,914,772 164,000 1.28 -0.11 787,200 2021-07-02
115 0694 Beijing Capital International Airport Company Limited:H 1,734,000 156,000 0.09 0.01 786,240 2021-06-29
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,132,065 108,000 0.02 0.00 763,560 2021-06-29
117 0788 China Tower Corporation Limited:H 28,702,000 720,000 0.06 0.00 763,200 2021-07-05
118 6666 Evergrande Property Services Group Limited:O 181,510 82,000 0.00 0.00 749,480 2021-07-02
119 1658 Postal Savings Bank of China Co., Ltd.:H 3,019,000 143,000 0.02 0.00 743,600 2021-07-05
120 9633 Nongfu Spring Co., Ltd:H 321,000 18,600 0.01 0.00 733,770 2021-07-05
121 1336 New China Life Insurance Company Ltd.:H 187,100 28,000 0.02 0.00 728,000 2021-07-02
122 0708 China Evergrande New Energy Vehicle Group Limited:O 39,000 23,500 0.00 0.00 667,400 2021-07-05
123 0933 Viva Goods Company Limited:O 1,216,246 440,000 0.01 0.00 664,400 2021-07-05
124 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 294,000 110,400 0.11 0.04 660,192 2021-07-02
125 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,630,000 90,000 0.28 0.02 645,300 2021-07-02
126 3969 China Railway Signal & Communication Corporation Limited:H 487,000 230,000 0.02 0.01 641,700 2021-06-15
127 3380 Logan Group Company Limited:O 182,000 60,000 0.00 0.00 639,600 2021-06-24
128 6066 CSC Financial Co., Ltd.:H 182,500 73,000 0.01 0.01 632,180 2021-07-05
129 1128 Wynn Macau, Limited:O 478,400 51,200 0.01 0.00 620,544 2021-07-05
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,625,714 94,000 0.03 0.00 620,400 2021-07-05
131 0101 HANG LUNG PROPERTIES LIMITED:O 132,000 32,000 0.00 0.00 615,040 2021-07-05
132 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 733,400 139,000 0.05 0.01 605,484 2021-07-02
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 612,500 23,000 0.01 0.00 604,900 2021-07-05
134 1161 WATER OASIS GROUP LIMITED:O 648,000 450,000 0.10 0.07 603,000 2021-06-24
135 3319 A-Living Smart City Services Co., Ltd.:H 23,750 16,750 0.00 0.00 594,625 2021-07-02
136 1070 TCL Electronics Holdings Limited:O 436,892 133,000 0.02 0.01 593,180 2021-07-05
137 2888 STANDARD CHARTERED PLC:O 534,136 11,750 0.02 0.00 581,038 2021-07-05
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,116,832 25,500 0.05 0.00 580,125 2021-07-02
139 0371 Beijing Enterprises Water Group Limited:O 3,275,500 196,000 0.03 0.00 578,200 2021-06-30
140 2126 JW (Cayman) Therapeutics Co. Ltd:O 75,000 24,500 0.02 0.01 563,500 2021-07-05
141 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 123,000 111,000 0.04 0.03 559,440 2021-06-11
142 0493 GOME Retail Holdings Limited:O 5,344,107 567,000 0.02 0.00 549,990 2021-07-05
143 1310 HKBN Ltd.:O 122,000 59,500 0.01 0.00 540,855 2021-07-02
144 0665 Haitong International Securities Group Limited:O 2,171,229 250,000 0.04 0.00 540,000 2021-06-08
145 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 554,000 80,000 0.04 0.01 539,200 2021-06-08
146 3918 NagaCorp Ltd.:O 1,186,013 70,000 0.03 0.00 521,500 2021-06-30
147 0522 ASMPT Limited:O 58,900 4,600 0.01 0.00 504,160 2021-07-05
148 1585 Yadea Group Holdings Ltd.:O 94,000 32,000 0.00 0.00 497,280 2021-07-05
149 1308 SITC International Holdings Company Limited:O 46,000 15,000 0.00 0.00 492,000 2021-07-05
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 318,000 134,000 0.02 0.01 489,100 2021-06-24
151 1255 TATA Health International Holdings Limited (KY):O 314,000 64,000 0.13 0.03 487,680 2021-06-29
152 0087 SWIRE PACIFIC LIMITED:B 166,530 55,000 0.01 0.00 485,650 2021-06-24
153 3067 iShares Hang Seng TECH ETF:Unit 607,200 29,700 0.11 -0.01 479,358 2021-07-05
154 3032 Hang Seng TECH Index ETF:Unit 139,000 60,000 0.08 0.03 462,000 2021-07-02
155 3069 ChinaAMC Hang Seng Biotech ETF:Unit 16,200 16,200 0.02 0.02 446,148 2021-06-30
156 1225 Lerado Financial Group Company Limited:O 10,316,000 10,000,000 0.45 0.43 440,000 2021-06-25
157 0931 China HK Power Smart Energy Group Limited:O 8,261,000 995,000 0.15 0.02 427,850 2021-07-05
158 6896 Golden Throat Holdings Group Company Limited:O 12,722,000 213,000 1.72 0.03 404,700 2021-06-16
159 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 2,115 405 0.01 0.00 398,844 2021-06-22
160 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 40,600 40,000 0.07 0.07 398,800 2021-06-24
161 0151 Want Want China Holdings Limited:O 753,418 70,000 0.01 0.00 384,300 2021-06-28
162 0670 China Eastern Airlines Corporation Limited:H 698,000 118,000 0.01 0.00 378,780 2021-07-02
163 0548 Shenzhen Expressway Corporation Limited:H 296,000 50,000 0.04 0.01 373,500 2021-06-24
164 2155 Morimatsu International Holdings Company Limited:O 30,000 30,000 0.00 0.00 373,200 2021-06-30
165 1357 Meitu, Inc.:O 1,321,500 218,000 0.03 0.01 366,240 2021-06-23
166 1086 Goodbaby International Holdings Limited:O 420,000 213,000 0.03 0.01 359,970 2021-07-05
167 2386 SINOPEC Engineering (Group) Co., Ltd.:H 825,500 74,500 0.06 0.01 359,835 2021-06-30
168 1629 Champion Alliance International Holdings Limited:O 7,212,000 104,000 1.44 0.02 358,800 2021-07-05
169 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 363,000 192,000 0.01 0.01 349,440 2021-06-25
170 1475 NISSIN FOODS COMPANY LIMITED:O 338,000 58,000 0.03 0.01 348,580 2021-07-02
171 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,440,773 460,000 0.18 0.02 345,000 2021-06-29
172 0822 Ka Shui International Holdings Limited:O 500,000 500,000 0.06 0.06 345,000 2021-06-29
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,002,448 196,000 0.06 0.00 335,160 2021-07-05
174 1850 HSC Resources Group Limited:O 150,000 150,000 0.02 0.02 334,500 2021-07-02
175 1143 China Energy Storage Technology Development Limited:O 4,166,200 1,200,000 0.68 0.10 318,000 2021-07-02
176 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,780,000 660,000 0.06 0.01 316,800 2021-07-02
177 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 877,400 221,000 0.10 0.02 315,588 2021-07-02
178 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,064,000 100,000 0.04 0.00 315,000 2021-07-02
179 0868 XINYI GLASS HOLDINGS LIMITED:O 290,000 10,000 0.01 0.00 313,000 2021-07-05
180 1801 Innovent Biologics, Inc.:O 64,000 3,500 0.00 0.00 311,500 2021-06-30
181 9922 Jiumaojiu International Holdings Limited:O 23,000 10,000 0.00 0.00 311,500 2021-06-10
182 0825 New World Department Store China Limited:O 1,623,000 220,000 0.10 0.01 310,200 2021-07-02
183 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,673,018 780,000 0.15 0.01 308,100 2021-07-05
184 1787 Shandong Gold Mining Co., Ltd.:H 52,550 22,500 0.01 0.00 307,800 2021-07-02
185 0976 Chiho Environmental Group Limited:O 4,196,000 340,000 0.26 0.02 302,600 2021-06-25
186 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 698,000 58,000 0.01 0.00 300,440 2021-06-30
187 0712 Comtec Solar Systems Group Limited:O 983,500 570,000 0.13 0.07 285,000 2021-07-05
188 2148 Vesync Co., Ltd:O 275,000 23,000 0.02 0.00 282,440 2021-07-02
189 1415 Cowell e Holdings Inc.:O 343,000 55,000 0.04 0.01 282,150 2021-07-02
190 0722 UMP Healthcare Holdings Limited:O 350,000 300,000 0.05 0.04 282,000 2021-06-07
191 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 48,000 4,500 0.01 0.00 280,575 2021-07-05
192 3919 Golden Power Group Holdings Limited:O 950,000 944,000 0.26 0.26 278,480 2021-06-08
193 0595 AV CONCEPT HOLDINGS LIMITED:O 640,000 400,000 0.07 0.04 268,000 2021-06-25
194 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,779,392 61,000 0.05 0.00 261,690 2021-07-05
195 1250 Shandong Hi-Speed New Energy Group Limited:O 12,746,033 2,500,000 0.02 0.00 260,000 2021-07-05
196 8153 Jiading International Group Holdings Limited:O 22,091,850 3,000,000 0.31 0.04 258,000 2021-06-04
197 0656 FOSUN INTERNATIONAL LIMITED:O 284,836 23,000 0.00 0.00 257,140 2021-07-02
198 6110 Topsports International Holdings Limited:O 50,000 20,000 0.00 0.00 254,000 2021-06-22
199 2369 Coolpad Group Limited:O 1,612,000 741,000 0.01 0.00 244,530 2021-07-02
200 1988 China Minsheng Banking Corp., Ltd.:H 865,864 64,800 0.01 0.00 241,704 2021-06-28
201 3074 iShares Core MSCI Taiwan Index ETF:Unit 1,200 1,200 0.04 0.04 241,560 2021-06-08
202 0400 Ingdan, Inc.:O 152,000 85,000 0.01 0.01 238,850 2021-07-05
203 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 263,600 31,200 0.10 0.01 238,368 2021-07-05
204 2638 HK Electric Investments Limited:O 746,000 30,000 0.01 0.00 237,300 2021-06-23
205 0329 OCI International Holdings Limited:O 12,860,000 60,000 0.86 0.00 234,600 2021-06-29
206 3900 Greentown China Holdings Limited:O 64,500 21,000 0.00 0.00 232,680 2021-07-05
207 1628 Yuzhou Group Holdings Company Limited:O 662,127 119,631 0.01 0.00 232,084 2021-07-05
208 3323 China National Building Material Company Limited:H 467,950 26,000 0.01 0.00 231,920 2021-06-30
209 9698 GDS Holdings Limited (KY):A 28,300 3,100 0.00 0.00 230,330 2021-07-05
210 6186 China Feihe Limited:O 404,000 14,000 0.00 0.00 227,640 2021-07-05
211 3993 CMOC Group Limited (CN):H 2,376,000 45,000 0.06 0.00 225,900 2021-07-02
212 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 668,000 100,000 0.04 0.01 224,000 2021-06-18
213 9668 CHINA BOHAI BANK CO., LTD.:H 617,000 80,000 0.01 0.00 224,000 2021-06-22
214 0757 Solargiga Energy Holdings Limited:O 4,750,866 540,000 0.14 0.02 221,400 2021-07-05
215 0804 Pinestone Capital Limited:O 6,100,000 4,800,000 0.14 0.11 216,000 2021-06-21
216 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 173,000 20,000 0.00 0.00 212,400 2021-07-02
217 1038 CK Infrastructure Holdings Limited:O 285,500 4,500 0.01 0.00 211,725 2021-06-24
218 0832 Central China Real Estate Limited:O 121,000 108,000 0.00 0.00 209,520 2021-06-21
219 0030 YNBY International Limited:O 720,000 528,000 0.01 0.01 200,640 2021-07-05
220 1776 GF Securities Co., Ltd.:H 148,800 20,000 0.01 0.00 197,600 2021-06-25
221 2840 SPDR Gold Trust:Unit 1,885 150 0.00 0.00 195,750 2021-06-03
222 6839 Yunnan Water Investment Co., Limited:H 547,000 164,000 0.15 0.05 193,520 2021-06-21
223 0038 FIRST TRACTOR COMPANY LIMITED:H 790,000 42,000 0.20 0.01 189,420 2021-07-02
224 1846 EuroEyes International Eye Clinic Limited:O 14,000 14,000 0.00 0.00 189,000 2021-06-29
225 1425 Justin Allen Holdings Limited:O 400,000 400,000 0.03 0.03 188,000 2021-06-24
226 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 40,000 10,000 0.00 0.00 184,000 2021-07-02
227 3393 Wasion Holdings Limited:O 8,225,000 76,000 0.83 0.01 182,400 2021-06-15
228 0165 CHINA EVERBRIGHT LIMITED (HK):O 684,000 20,000 0.04 0.00 181,200 2021-06-29
229 0013 HUTCHMED (China) Limited:O 3,000 3,000 0.00 0.00 178,500 2021-07-05
230 1052 Yuexiu Transport Infrastructure Limited:O 480,810 40,000 0.03 0.00 178,000 2021-06-04
231 0743 Asia Cement (China) Holdings Corporation:O 91,000 30,000 0.01 0.00 175,800 2021-06-21
232 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 154,700 84,000 0.06 0.03 174,216 2021-07-05
233 3662 Starjoy Wellness and Travel Company Limited:O 56,000 32,000 0.01 0.00 169,280 2021-07-05
234 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,508,000 176,000 0.19 0.01 168,960 2021-07-05
235 1208 MMG Limited (HK):O 275,000 48,000 0.00 0.00 168,480 2021-07-05
236 8081 Hang Tai Yue Group Holdings Limited:O 4,430,304 2,070,000 0.08 0.04 163,530 2021-06-29
237 0341 CAFE DE CORAL HOLDINGS LIMITED:O 502,000 10,000 0.09 0.00 159,400 2021-06-21
238 0327 PAX Global Technology Limited:O 377,000 18,000 0.03 0.00 158,580 2021-07-05
239 1872 Guan Chao Holdings Limited:O 67,885,000 1,010,000 7.54 0.11 158,570 2021-07-02
240 9961 TRIP.COM GROUP LIMITED:O 17,300 550 0.00 0.00 152,350 2021-06-15
241 1257 China Everbright Greentech Limited:O 381,037 52,000 0.02 0.00 151,320 2021-06-29
242 1800 China Communications Construction Company Limited:H 8,275,260 40,000 0.19 0.00 150,800 2021-06-30
243 1171 Yankuang Energy Group Company Limited:H 702,000 14,000 0.04 0.00 150,640 2021-06-28
244 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 716,000 84,000 0.08 0.01 149,520 2021-06-15
245 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 57,000 3,000 0.01 0.00 149,100 2021-07-05
246 2153 Tat Hong Equipment Service Co., Ltd.:O 4,350,000 100,000 0.37 0.01 149,000 2021-06-30
247 3808 SINOTRUK (HONG KONG) LIMITED:O 224,000 10,000 0.01 0.00 148,000 2021-06-24
248 2689 Nine Dragons Paper (Holdings) Limited:O 417,000 13,000 0.01 0.00 144,300 2021-07-02
249 0881 Zhongsheng Group Holdings Limited:O 199,500 2,000 0.01 0.00 143,400 2021-06-17
250 1945 Zero2IPO Holdings Inc.:O 185,600 40,000 0.06 0.01 142,400 2021-06-30
251 2227 Solis Holdings Limited (KY):O 22,048,000 604,000 2.41 0.07 140,128 2021-07-05
252 2866 COSCO SHIPPING Development Co., Ltd.:H 2,719,950 75,000 0.07 0.00 138,750 2021-07-05
253 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 358,928 5,200 0.11 0.00 137,020 2021-07-05
254 2202 China Vanke Company Limited:H 171,800 5,700 0.01 0.00 136,800 2021-06-28
255 0524 Great Wall Terroir Holdings Limited:O 2,318,254 920,254 0.18 0.04 135,277 2021-07-05
256 6118 Austar Lifesciences Limited:O 8,000 8,000 0.00 0.00 135,200 2021-06-25
257 0426 ONE MEDIA GROUP LIMITED (KY):O 578,000 578,000 0.14 0.14 132,940 2021-07-05
258 2826 Global X China Cloud Computing ETF:Unit 5,200 1,200 0.04 0.00 127,440 2021-06-16
259 1765 XJ International Holdings Co., Ltd.:O 600,000 70,000 0.01 0.00 126,000 2021-06-22
260 9906 Honliv Healthcare Management Group Company Limited:O 66,000 60,000 0.01 0.01 124,200 2021-07-05
261 3738 Vobile Group Limited:O 21,000 4,000 0.00 0.00 121,600 2021-07-05
262 0235 CSC Holdings Limited (HK):O 24,335,942 1,085,000 0.12 0.01 120,435 2021-06-25
263 1252 China Tianrui Group Cement Company Limited:O 20,000 20,000 0.00 0.00 117,800 2021-07-05
264 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 122,679 10,000 0.02 0.00 117,400 2021-07-05
265 8487 ISP Global Limited:O 404,000 140,000 0.05 0.02 116,200 2021-06-23
266 1756 China Science and Education Industry Group Limited (KY):O 50,000 50,000 0.00 0.00 115,500 2021-06-29
267 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,552,000 8,000 0.70 0.00 112,320 2021-07-05
268 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 821,724 30,000 0.03 0.00 111,900 2021-06-29
269 0270 GUANGDONG INVESTMENT LIMITED:O 98,000 10,000 0.00 0.00 109,800 2021-06-29
270 0506 China Foods Limited:O 232,000 40,000 0.01 0.00 109,200 2021-06-28
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,529,751 7,000 0.07 0.00 107,240 2021-07-05
272 9979 Greentown Management Holdings Company Limited:O 273,000 21,000 0.01 0.00 106,890 2021-06-29
273 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 402,000 4,000 0.04 0.00 103,800 2021-06-28
274 0678 Genting Hong Kong Limited:O 79,889,203 163,037 0.94 0.00 102,713 2021-07-05
275 0746 Lee & Man Chemical Company Limited:O 120,000 20,000 0.01 0.00 102,000 2021-06-18
276 1199 COSCO SHIPPING Ports Limited:O 535,559 16,000 0.02 0.00 100,160 2021-06-10
277 3188 ChinaAMC CSI 300 Index ETF:Unit 178,200 1,600 0.05 0.00 99,552 2021-06-28
278 0085 China Electronics Huada Technology Company Limited:O 1,374,500 100,000 0.07 0.00 98,000 2021-07-05
279 1053 Chongqing Iron & Steel Company Limited:H 282,000 50,000 0.05 0.01 97,000 2021-06-29
280 9997 Kangji Medical Holdings Limited:O 66,500 8,000 0.01 0.00 95,840 2021-07-02
281 0598 SINOTRANS LIMITED:H 1,314,000 31,000 0.06 0.00 95,480 2021-07-05
282 2098 Zall Smart Commerce Group Ltd.:O 2,755,000 180,000 0.02 0.00 95,400 2021-06-28
283 0211 STYLAND HOLDINGS LIMITED:O 27,808,786 310,000 3.96 0.04 94,550 2021-07-05
284 2125 Strawbear Entertainment Group:O 40,000 15,000 0.01 0.00 94,500 2021-06-09
285 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,973,666 100,000 0.43 0.00 93,000 2021-06-09
286 0543 Pacific Online Limited:O 10,734,000 53,000 0.95 0.00 92,220 2021-06-15
287 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,348,658 7,200 0.04 0.00 91,872 2021-07-02
288 1981 Cathay Group Holdings Inc.:O 19,000 18,000 0.00 0.00 91,260 2021-07-02
289 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,214,000 35,500 0.29 0.01 89,460 2021-07-02
290 82823 iShares FTSE China A50 ETF:Unit 7,600 5,500 0.00 0.00 89,375 2021-06-07
291 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 28,000 25,000 0.01 0.01 88,500 2021-06-18
292 2552 Hua Medicine:O 107,500 20,000 0.01 0.00 88,400 2021-07-05
293 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 712,000 41,000 0.01 0.00 87,330 2021-06-29
294 1773 Tianli International Holdings Limited:O 172,000 33,000 0.01 0.00 86,790 2021-06-28
295 0819 Tianneng Power International Limited:O 258,000 6,000 0.02 0.00 86,400 2021-06-24
296 6881 China Galaxy Securities Co., Ltd.:H 825,500 19,000 0.02 0.00 85,690 2021-06-29
297 2009 BBMG Corporation:H 3,966,000 58,000 0.17 0.00 84,680 2021-06-15
298 3688 Top Spring International Holdings Limited:O 2,371,000 60,000 0.17 0.00 82,800 2021-06-24
299 1270 Langham Hospitality Investments Limited:O 1,313,665 82,000 0.04 0.00 82,000 2021-06-22
300 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 81,600 2021-06-16
301 2186 Luye Pharma Group Ltd.:O 267,000 16,000 0.01 0.00 80,960 2021-06-29
302 0921 Hisense Home Appliances Group Co., Ltd.:H 120,000 8,000 0.03 0.00 80,480 2021-07-05
303 3145 ChinaAMC Asia High Dividend ETF:Unit 7,200 7,200 0.01 0.01 79,776 2021-06-22
304 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 9,000 9,000 0.11 0.11 79,200 2021-07-05
305 1761 BabyTree Group:O 78,000 78,000 0.00 0.00 78,780 2021-06-15
306 0002 CLP HOLDINGS LIMITED:O 307,539 1,000 0.01 0.00 78,100 2021-06-23
307 8609 EGGRICULTURE FOODS LTD.:O 6,600,000 230,000 1.32 0.05 74,750 2021-06-16
308 1539 Unity Group Holdings International Limited:O 196,000 150,000 0.03 0.02 73,500 2021-06-16
309 1663 Sino Harbour Holdings Group Limited:O 30,292,994 471,731 1.23 0.02 73,118 2021-06-25
310 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 188,400 10,000 0.03 0.00 72,900 2021-07-05
311 1361 361 Degrees International Limited:O 41,000 18,000 0.00 0.00 72,720 2021-07-02
312 8545 Amuse Group Holding Limited:O 840,000 768,000 0.08 0.08 72,192 2021-07-02
313 2616 CStone Pharmaceuticals:O 60,500 4,500 0.01 0.00 71,820 2021-07-05
314 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 17,000 3,250 0.02 0.00 71,500 2021-06-29
315 2371 Chuanglian Holdings Limited (KY):O 6,716,000 600,000 0.10 0.01 69,600 2021-06-17
316 0839 China Education Group Holdings Limited (KY):O 72,000 4,000 0.00 0.00 68,240 2021-07-05
317 0856 VSTECS Holdings Limited:O 24,400 10,000 0.00 0.00 67,600 2021-06-08
318 0144 China Merchants Port Holdings Company Limited:O 935,222 6,000 0.03 0.00 67,560 2021-06-17
319 1137 Hong Kong Technology Venture Company Limited:O 124,389 7,000 0.01 0.00 67,550 2021-06-25
320 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,600 450 0.00 0.00 66,780 2021-06-04
321 3191 Global X China Semiconductor ETF:Unit 5,500 1,000 0.03 0.00 66,400 2021-07-05
322 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 92,750,145 984,000 1.60 0.02 62,976 2021-06-25
323 0863 OSL Group Limited (KY):O 16,500 3,500 0.00 0.00 62,230 2021-06-25
324 2170 Suzhou Basecare Medical Corporation Limited:H 3,500 3,000 0.00 0.00 61,800 2021-06-23
325 2858 Yixin Group Limited:O 914,500 30,000 0.01 0.00 61,500 2021-06-29
326 9926 Akeso, Inc.:O 24,000 1,000 0.00 0.00 58,950 2021-06-25
327 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,129,000 40,000 0.02 0.00 58,000 2021-06-08
328 1545 Design Capital Limited (KY):O 3,710,000 410,000 0.19 0.02 57,810 2021-07-05
329 6078 Hygeia Healthcare Holdings Co., Limited:O 10,600 600 0.00 0.00 57,600 2021-06-30
330 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,058,000 12,000 0.03 0.00 57,120 2021-07-05
331 1638 Kaisa Group Holdings Ltd.:O 51,170 20,000 0.00 0.00 56,800 2021-06-24
332 0767 Zhong Ji Longevity Science Group Limited:O 980,878 90,000 0.03 0.00 56,700 2021-06-28
333 1508 China Reinsurance (Group) Corporation:H 3,349,000 70,000 0.05 0.00 54,600 2021-06-10
334 3306 JNBY Design Limited:O 62,000 4,000 0.01 0.00 54,320 2021-06-21
335 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 274,000 10,000 0.05 0.00 54,000 2021-06-21
336 2230 MEDIALINK GROUP LIMITED:O 215,000 200,000 0.01 0.01 54,000 2021-07-02
337 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 51,000 1,000 0.00 0.00 53,200 2021-07-05
338 2682 Yun Lee Marine Group Holdings Limited:O 600,000 280,000 0.06 0.03 52,640 2021-06-10
339 9959 Linklogis Inc.:B 209,500 3,000 0.01 0.00 50,400 2021-06-28
340 8353 ANACLE SYSTEMS LIMITED:O 11,884,000 108,000 2.95 -0.01 50,220 2021-07-05
341 3333 China Evergrande Group:O 474,000 5,000 0.00 0.00 50,200 2021-07-05
342 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 26,400 2,400 0.00 0.00 50,160 2021-06-08
343 0242 SHUN TAK HOLDINGS LIMITED:O 1,213,815 20,000 0.04 0.00 50,000 2021-07-05
344 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 576,000 40,000 0.01 0.00 48,800 2021-06-10
345 8493 Dragon King Group Holdings Limited:O 219,600 212,400 0.15 0.15 48,427 2021-06-17
346 3999 DaChan Food (Asia) Limited:O 16,759,039 55,000 1.65 0.01 48,400 2021-06-11
347 0696 TRAVELSKY TECHNOLOGY LIMITED:H 140,000 3,000 0.02 0.00 48,180 2021-07-02
348 1098 ROAD KING INFRASTRUCTURE LIMITED:O 617,000 5,000 0.08 0.00 48,050 2021-06-23
349 2160 MicroPort CardioFlow Medtech Corporation:O 228,125 3,000 0.01 0.00 46,740 2021-06-10
350 1371 China Ecotourism Group Limited:O 5,496,492 406,000 0.18 -0.32 45,878 2021-06-30
351 0207 Joy City Property Limited:O 7,523,000 100,000 0.05 0.00 45,500 2021-06-23
352 1997 Wharf Real Estate Investment Company Limited:O 78,533 1,000 0.00 0.00 45,050 2021-06-24
353 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 44,800 2021-06-28
354 0206 CM Energy Tech Co., Ltd.:O 193,000 180,000 0.01 0.01 44,460 2021-06-17
355 1875 BioDlink International Company Limited:O 10,000 10,000 0.00 0.00 44,000 2021-06-29
356 0390 CHINA RAILWAY GROUP LIMITED:H 4,033,000 11,000 0.10 0.00 43,780 2021-06-28
357 2199 Regina Miracle International (Holdings) Limited:O 86,000 16,000 0.01 0.00 43,520 2021-06-18
358 1233 Times China Holdings Limited:O 281,000 5,000 0.01 -0.00 43,300 2021-06-17
359 0337 Greenland Hong Kong Holdings Limited:O 702,000 20,000 0.03 0.00 43,200 2021-06-24
360 6158 Zhenro Properties Group Limited:O 10,000 10,000 0.00 0.00 43,000 2021-06-21
361 0280 KING FOOK HOLDINGS LIMITED:O 11,624,000 80,000 1.28 0.01 41,600 2021-07-05
362 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 223,200 100,000 0.03 0.01 41,000 2021-06-23
363 1782 International Business Digital Technology Limited (KY):O 280,000 80,000 0.06 0.02 40,800 2021-06-21
364 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,234,000 32,000 0.02 0.00 40,640 2021-06-29
365 0606 SCE Intelligent Commercial Management Holdings Limited:O 10,000 10,000 0.00 0.00 40,500 2021-07-02
366 1483 Net-a-Go Technology Company Limited:O 156,000 30,000 0.02 0.00 39,900 2021-06-07
367 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 2,910,000 300,000 0.66 0.07 37,500 2021-06-21
368 1343 Wei Yuan Holdings Limited:O 22,090,000 290,000 2.08 0.03 37,410 2021-06-25
369 2885 Peiport Holdings Ltd.:O 84,000 84,000 0.02 0.02 35,280 2021-06-29
370 1991 Ta Yang Group Holdings Limited:O 224,000 212,000 0.02 0.02 33,496 2021-06-29
371 8096 Tasty Concepts Holding Limited:O 300,000 200,000 0.06 0.04 33,000 2021-06-16
372 0123 Yuexiu Property Company Limited:O 443,819 4,000 0.01 0.00 32,560 2021-06-11
373 0820 HSBC China Dragon Fund:Unit 1,941 1,941 0.00 0.00 31,561 2021-06-09
374 1610 COFCO Joycome Foods Limited:O 66,000 11,000 0.00 0.00 31,460 2021-07-05
375 2823 iShares FTSE China A50 ETF:Unit 627,300 1,600 0.07 -0.00 31,280 2021-06-25
376 1933 OneForce Holdings Limited:O 80,000 80,000 0.02 0.02 31,200 2021-07-05
377 1057 Zhejiang Shibao Company Limited:H 141,000 14,000 0.07 0.01 31,080 2021-06-25
378 3681 SINOMAB BIOSCIENCE LIMITED:O 183,000 9,000 0.02 0.00 29,700 2021-07-05
379 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 380,784 17,000 0.00 0.00 28,560 2021-06-10
380 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 315,000 3,000 0.09 0.00 28,500 2021-06-25
381 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 180,000 180,000 0.01 0.01 28,440 2021-06-25
382 0023 BANK OF EAST ASIA, LIMITED (THE):O 750,484 2,000 0.03 0.00 28,280 2021-06-22
383 0848 Maoye International Holdings Limited:O 244,000 84,000 0.00 0.00 28,140 2021-06-22
384 2115 CM Hi-Tech Cleanroom Limited:O 11,596,950 190,000 0.83 0.01 27,930 2021-06-16
385 1477 Ocumension Therapeutics:O 11,500 1,000 0.00 0.00 27,850 2021-06-25
386 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 452,000 18,000 0.03 0.00 27,180 2021-06-17
387 1980 Tian Ge Interactive Holdings Limited:O 246,000 24,000 0.02 0.00 27,120 2021-07-02
388 2821 ABF Pan Asia Bond Index Fund:Unit 4,690 220 0.02 0.00 26,763 2021-06-22
389 0673 China Health Group Limited:O 775,550 363,000 0.02 0.01 26,136 2021-06-28
390 2100 BAIOO Family Interactive Limited:O 300,000 18,000 0.01 0.00 25,920 2021-06-29
391 9966 Alphamab Oncology:O 3,000 1,000 0.00 0.00 25,600 2021-07-02
392 1789 AK Medical Holdings Limited:O 52,000 2,000 0.00 0.00 25,280 2021-07-02
393 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,424,000 5,000 0.72 0.00 24,800 2021-06-22
394 1918 Sunac China Holdings Limited:O 188,000 1,000 0.00 0.00 24,300 2021-07-05
395 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 834,000 14,000 0.08 0.00 23,800 2021-06-30
396 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 290,000 10,000 0.01 0.00 23,500 2021-07-05
397 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,577,182 18,000 0.23 0.00 22,680 2021-07-05
398 0753 Air China Limited:H 510,000 4,000 0.01 0.00 22,400 2021-06-29
399 2623 Add New Energy Investment Holdings Group Limited:O 120,000 100,000 0.00 0.00 22,100 2021-06-07
400 0148 Kingboard Holdings Limited:O 39,000 500 0.00 0.00 21,350 2021-07-05
401 8432 Bar Pacific Group Holdings Limited:O 300,000 300,000 0.03 0.03 21,000 2021-06-10
402 6820 FriendTimes Inc.:O 38,000 10,000 0.00 0.00 20,500 2021-06-11
403 1302 LifeTech Scientific Corporation:O 772,000 4,000 0.02 0.00 20,040 2021-07-05
404 3798 Homeland Interactive Technology Ltd.:O 4,000 4,000 0.00 0.00 19,920 2021-06-11
405 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,296,000 15,000 0.17 0.00 19,800 2021-06-18
406 0509 Century Sunshine Group Holdings Limited:O 8,069,000 400,000 0.18 0.01 18,800 2021-06-22
407 0378 FDG Kinetic Limited:O 6,598,000 1,000,000 0.10 0.01 18,000 * 2021-06-18
408 3369 QINHUANGDAO PORT CO., LTD.:H 128,000 14,000 0.02 0.00 17,920 2021-06-15
409 8427 WS-SK Target Group Limited:O 192,000 192,000 0.02 0.02 17,664 2021-06-22
410 3329 BOCOM International Holdings Company Limited:O 851,463 10,000 0.03 0.00 17,100 2021-07-02
411 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 800 300 0.00 0.00 17,100 2021-06-25
412 0142 FIRST PACIFIC COMPANY LIMITED:O 71,814,991 6,000 1.66 0.00 16,260 2021-07-05
413 8373 Indigo Star Holdings Limited:O 660,000 55,000 0.17 0.01 16,225 2021-07-05
414 1871 China Oriented International Holdings Limited:O 3,968,000 48,000 0.99 0.01 15,600 2021-06-29
415 0626 Public Financial Holdings Limited:O 849,000 6,000 0.08 0.00 15,360 2021-06-18
416 1401 Future Machine Limited:O 20,000 20,000 0.00 0.00 15,200 2021-06-17
417 0533 GOLDLION HOLDINGS LIMITED:O 559,000 8,000 0.06 0.00 14,480 2021-06-23
418 1439 Mobile Internet (China) Holdings Limited:O 1,200,000 200,000 0.09 0.01 13,800 2021-06-17
419 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 2,000 0.00 0.00 13,560 2021-06-25
420 1611 Sinohope Technology Holdings Limited:O 10,000 1,000 0.00 0.00 13,360 2021-07-02
421 1696 SISRAM MEDICAL LTD:O 40,800 800 0.01 0.00 12,656 2021-06-29
422 1618 Metallurgical Corporation of China Ltd.:H 830,000 7,000 0.03 0.00 12,320 2021-07-05
423 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 583,698 6,000 0.02 0.00 11,760 2021-06-24
424 6622 Zhaoke Ophthalmology Limited:O 38,928 1,000 0.01 0.00 11,220 2021-06-29
425 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 176,000 80,000 0.01 0.00 11,200 2021-07-02
426 1716 Most Kwai Chung Limited:O 40,000 10,000 0.01 0.00 10,800 2021-06-21
427 1072 Dongfang Electric Corporation Limited:H 115,000 1,800 0.03 0.00 10,710 2021-06-08
428 0205 SEEC MEDIA GROUP LIMITED:O 149,000 20,000 0.02 -0.00 10,200 2021-06-28
429 6049 POLY PROPERTY SERVICES CO., LTD.:H 19,200 200 0.01 0.00 10,000 2021-06-03
430 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 136,126 500 0.02 0.00 9,930 2021-06-18
431 0659 CTF Services Limited (BM):O 322,000 1,000 0.01 0.00 8,200 2021-06-09
432 8047 China Ocean Group Development Limited:O 3,200,000 88,000 0.07 0.00 7,920 2021-06-07
433 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 159,000 1,000 0.01 0.00 7,650 2021-06-18
434 0476 Ev Dynamics (Holdings) Limited:O 2,340,900 50,000 0.03 -0.00 7,450 2021-07-02
435 1448 Fu Shou Yuan International Group Limited:O 129,000 1,000 0.01 0.00 7,380 2021-06-30
436 1183 MECOM Power and Construction Limited:O 47,000 2,000 0.00 0.00 7,160 2021-06-29
437 0655 HONGKONG CHINESE LIMITED:O 387,161 10,578 0.02 0.00 6,770 2021-06-08
438 0750 China Shuifa Singyes Energy Holdings Limited:O 169,000 5,000 0.01 0.00 6,500 2021-06-09
439 8167 Neo Telemedia Limited:O 394,000 40,000 0.00 0.00 6,360 2021-06-08
440 1063 SUNCORP TECHNOLOGIES LIMITED:O 394,033 30,000 0.04 0.00 6,180 2021-06-23
441 8083 Youzan Technology Limited:O 2,076,000 4,000 0.01 0.00 5,640 2021-07-02
442 8246 Zhonghua Gas Holdings Limited:O 21,528,000 24,000 0.59 0.00 5,280 2021-06-25
443 2120 Wenzhou Kangning Hospital Co., Ltd.:H 5,100 100 0.03 0.00 5,200 2021-06-30
444 2282 MGM China Holdings Limited:O 492,400 400 0.01 0.00 4,512 2021-07-05
445 2118 Tian Shan Development (Holding) Limited:O 1,700,000 2,000 0.17 0.00 3,940 2021-07-05
446 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 9,899,250 21,000 0.91 0.00 3,465 2021-06-22
447 0810 China Castson 81 Finance Company Limited (BM):O 68,250 6,000 0.07 0.01 3,420 2021-06-08
448 1966 China SCE Group Holdings Limited:O 16,000 1,000 0.00 0.00 3,080 2021-06-09
449 1022 Feiyu Technology International Company Ltd.:O 489,000 3,000 0.03 0.00 2,700 2021-06-18
450 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,032,297 2,371 0.05 0.00 1,707 2021-06-18
451 1788 Guotai Junan International Holdings Limited:O 371,000 1,000 0.00 0.00 1,220 2021-06-22
452 0865 Jiande International Holdings Limited:O 12,000 12,000 0.00 0.00 912 2021-06-11
453 1182 Success Dragon International Holdings Limited:O 947,610 1,000 0.68 0.00 780 2021-06-10
454 0766 Sino Prosper (Group) Holdings Limited:O 1,943,000 20,000 0.08 0.00 700 * 2021-06-11
455 1380 China Kingstone Mining Holdings Limited:O 1,183,297 20,000 0.04 0.00 640 2021-06-07
456 0273 MASON GROUP HOLDINGS LIMITED:O 302,134 20,000 0.00 0.00 600 2021-06-08
457 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,100 100 0.00 0.00 506 2021-06-17
458 8360 Basic House New Life Group Limited:O 68,264,000 4,000 7.68 0.00 124 2021-06-16
459 8018 Finsoft Financial Investment Holdings Limited:O 10,250 0 0.01 0.00 0 2021-06-28
460 8003 Great World Company Holdings Ltd:O 800 0 0.00 0.00 0 2021-06-22
461 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 200 0 0.00 0.00 0 2021-06-15
462 0988 Silk Road Logistics Holdings Limited:O 168,005 -0 0.03 -0.00 -0 2021-06-08
463 8163 NOIZ Group Limited:O 120,835 -1 0.09 -0.00 -0 2021-06-18
464 1051 G-Resources Group Limited:O 116,213 -1 0.03 -0.00 -3 2021-06-29
465 0276 Mongolia Energy Corporation Limited:O 82,883 -250 0.04 -0.00 -250 2021-06-16
466 0333 Top Form International Limited:O 19,745 -400 0.01 -0.00 -260 2021-06-18
467 8098 CL Group (Holdings) Limited:O 0 -10,000 0.00 -0.00 -800 2021-06-03
468 2298 Cosmo Lady (China) Holdings Company Limited:O 13,000 -1,000 0.00 -0.00 -1,100 2021-06-18
469 2326 New Provenance Everlasting Holdings Limited:O 4,820,000 -60,000 0.02 -0.00 -1,140 2021-06-29
470 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 140,383,000 -1,000 77.99 -0.00 -1,300 2021-06-15
471 0260 AVIC Joy Holdings (HK) Limited:O 3,265,557 -52,500 0.05 -0.00 -1,575 2021-06-09
472 0076 Elate Holdings Limited:O 403,640 -64,000 0.01 -0.00 -1,728 2021-06-29
473 0577 South Shore Holdings Limited:O 409,905 -80,110 0.04 -0.01 -1,923 * 2021-06-08
474 6833 Sinco Pharmaceuticals Holdings Limited:O 0 -4,000 0.00 -0.00 -2,200 2021-06-16
475 8325 China Smartpay Group Holdings Limited:O 380,000 -10,000 0.02 -0.00 -2,400 2021-06-30
476 0887 Emperor Watch & Jewellery Limited:O 1,710,000 -10,000 0.03 -0.00 -2,410 2021-06-23
477 0736 China Properties Investment Holdings Limited:O 9,123 -4,950 0.01 -0.00 -2,450 2021-06-25
478 2660 Zengame Technology Holding Limited:O 104,000 -2,000 0.01 -0.00 -2,640 2021-06-11
479 0621 Taung Gold International Limited:O 510,000 -100,000 0.00 -0.00 -3,100 2021-06-08
480 9600 Newlink Technology Inc.:O 336,000 -1,600 0.04 -0.00 -3,232 2021-06-04
481 2680 Innovax Holdings Limited:O 100,000 -4,000 0.03 -0.00 -3,600 2021-06-29
482 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 45,280,000 -110,000 3.37 -0.01 -4,070 * 2021-06-29
483 1540 Left Field Printing Group Limited:O 55,344 -8,000 0.01 -0.00 -4,320 2021-07-02
484 8132 Century Energy International Holdings Limited:O 14,105,500 -10,000 0.56 -3.16 -4,750 2021-07-02
485 1681 Consun Pharmaceutical Group Limited:O 9,000 -1,000 0.00 -0.00 -5,000 2021-06-22
486 6993 Blue Moon Group Holdings Limited:O 702,000 -500 0.01 -0.00 -5,040 2021-07-02
487 8087 China 33 Media Group Limited:O 126,400 -60,000 0.02 -0.01 -5,400 2021-06-09
488 0343 CULTURECOM HOLDINGS LIMITED:O 270,600 -10,000 0.02 -0.00 -6,600 2021-06-21
489 3313 ArtGo Holdings Limited:O 19,360,000 -100,000 0.44 -0.01 -6,700 2021-06-21
490 8491 Cool Link (Holdings) Limited:O 755,000 -95,000 0.10 -0.01 -7,030 2021-06-21
491 1849 AM Group Holdings Limited:O 5,000 -15,000 0.00 -0.00 -7,650 2021-07-02
492 1028 C.banner International Holdings Limited:O 956,000 -20,000 0.05 -0.00 -7,800 2021-06-04
493 2355 BAOYE GROUP COMPANY LIMITED:H 64,000 -2,000 0.03 -0.00 -8,660 2021-07-05
494 6818 China Everbright Bank Company Limited:H 300,000 -3,000 0.00 -0.00 -8,730 2021-06-29
495 2191 SF Real Estate Investment Trust:Unit 122,000 -2,000 0.02 -0.00 -8,800 2021-06-21
496 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,266,000 -50,000 0.15 -0.00 -9,300 2021-07-05
497 0717 Emperor Capital Group Limited:O 4,688,839 -72,000 0.07 -0.00 -9,360 2021-06-23
498 8150 Seamless Green China (Holdings) Limited:O 1,985,000 -120,000 0.13 -0.01 -9,960 2021-06-08
499 0511 TELEVISION BROADCASTS LIMITED:O 217,800 -1,400 0.05 -0.00 -10,234 2021-06-23
500 0340 Tongguan Gold Group Limited:O 2,024,720 -30,000 0.06 -0.00 -10,950 2021-06-11
501 6928 TOMO Holdings Limited (KY):O 704,000 -4,000 0.16 -0.00 -11,440 2021-06-28
502 2381 SMC Electric Limited:O 1,230,000 -100,000 0.06 -0.01 -13,400 2021-06-22
503 6169 China YuHua Education Corporation Limited:O 58,000 -2,000 0.00 -0.00 -13,760 2021-06-23
504 1442 Infinity Logistics and Transport Ventures Limited:O 9,210,000 -10,000 0.46 -0.00 -13,800 2021-07-05
505 1382 Pacific Textiles Holdings Limited:O 258,000 -3,000 0.02 -0.00 -13,950 2021-06-07
506 3023 Ping An Nasdaq AI and Robotics ETF:Unit 0 -100 0.00 -0.03 -14,125 2021-06-10
507 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 92,500 -3,000 0.02 -0.00 -14,160 2021-06-29
508 8275 China New Consumption Group Limited:O 61,000 -60,000 0.03 -0.03 -14,220 2021-06-10
509 9983 Central China New Life Limited:O 190,000 -2,000 0.02 -0.00 -14,480 2021-07-02
510 0381 AOM International Group Company Limited:O 300,500 -260,000 0.03 -0.02 -14,560 2021-07-02
511 1783 Envision Greenwise Holdings Limited:O 130,000 -50,000 0.02 -0.01 -15,500 2021-06-03
512 3316 Binjiang Service Group Co. Ltd.:O 8,500 -500 0.00 -0.00 -15,600 2021-06-15
513 0272 SHUI ON LAND LIMITED:O 576,290 -13,000 0.01 -0.00 -16,250 2021-07-02
514 3816 KFM Kingdom Holdings Limited:O 12,000 -64,000 0.00 -0.01 -16,320 2021-06-04
515 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 580,000 -300,000 0.07 -0.04 -16,500 2021-06-03
516 1745 Lvji Technology Holdings Inc.:O 3,326,000 -16,000 0.23 -0.00 -16,640 2021-06-03
517 0474 Aceso Life Science Group Limited:O 3,471,269 -78,000 0.05 -0.00 -17,004 2021-06-16
518 1181 Tang Palace (China) Holdings Limited:O 2,320,000 -20,000 0.22 -0.00 -17,800 2021-06-18
519 6978 Immunotech Biopharm Ltd:O 106,000 -1,000 0.02 -0.00 -18,060 2021-06-24
520 2189 Kato (Hong Kong) Holdings Limited:O 280,000 -28,000 0.03 -0.00 -18,200 2021-07-02
521 1591 Shun Wo Group Holdings Limited:O 20,000 -360,000 0.00 -0.01 -19,080 2021-06-09
522 1953 Rimbaco Group Global Limited:O 2,170,000 -95,000 0.17 -0.01 -19,475 2021-06-30
523 2727 Shanghai Electric Group Company Limited:H 616,000 -10,000 0.02 -0.00 -20,200 2021-06-07
524 2159 Mediwelcome Healthcare Management & Technology Inc.:O 99,200 -9,600 0.05 -0.00 -21,120 2021-06-23
525 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 3,500 -400 0.00 -0.00 -21,700 2021-06-04
526 0559 DeTai New Energy Group Limited:O 3,850,500 -410,000 0.02 -0.00 -22,140 2021-06-22
527 0297 Sinofert Holdings Limited:O 676,200 -20,000 0.01 -0.00 -22,800 2021-06-04
528 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 74,500 -5,000 0.00 -0.00 -23,150 2021-06-15
529 0004 Wharf (Holdings) Limited (The):O 103,738 -800 0.00 -0.00 -24,160 2021-07-02
530 3933 United Laboratories International Holdings Limited (The):O 81,000 -4,000 0.00 -0.00 -24,360 2021-06-22
531 8160 Goldway Education Group Limited:O 648,000 -240,000 0.12 -0.05 -24,720 2021-06-07
532 8198 Crypto Flow Technology Limited:O 659,600 -40,000 0.12 -0.01 -24,800 2021-06-15
533 1672 Ascletis Pharma Inc.:O 350,000 -7,000 0.03 -0.00 -25,060 2021-06-29
534 1592 Anchorstone Holdings Limited:O 5,000 -15,000 0.00 -0.00 -26,400 2021-06-29
535 9990 Archosaur Games Inc.:O 59,000 -2,000 0.01 -0.00 -27,040 2021-07-02
536 8436 Takbo Group Holdings Limited:O 980,000 -100,000 0.25 -0.03 -27,500 2021-06-04
537 0512 Grand Pharmaceutical Group Limited:O 1,406,000 -4,000 0.04 -0.00 -27,920 2021-06-03
538 9939 Kintor Pharmaceutical Limited:O 1,000 -500 0.00 -0.00 -29,775 2021-06-15
539 0530 Goldin Financial Holdings Limited:O 495,289 -100,000 0.01 -0.00 -30,000 2021-06-22
540 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 212,000 -20,000 0.02 -0.00 -31,000 2021-07-02
541 1060 Damai Entertainment Holdings Limited (BM):O 1,478,080 -30,000 0.01 -0.00 -31,200 2021-06-04
542 0720 AUTO ITALIA HOLDINGS LIMITED:O 52,025,000 -175,000 0.98 -0.00 -32,375 2021-06-28
543 1598 China 21st Century Education Group Limited:O 6,000 -54,000 0.00 -0.00 -32,400 2021-07-02
544 3709 EEKA Fashion Holdings Limited:O 0 -3,000 0.00 -0.00 -32,400 2021-07-05
545 2356 DAH SING BANKING GROUP LIMITED:O 269,728 -4,000 0.02 -0.00 -34,000 2021-06-28
546 2822 CSOP FTSE China A50 ETF:Unit 190,600 -1,800 0.03 -0.00 -34,560 2021-06-25
547 6880 Tempus Holdings Limited:O 3,844,000 -134,000 1.10 -0.04 -34,840 2021-06-25
548 8383 Linocraft Holdings Limited:O 7,264,000 -264,000 0.91 -0.03 -35,112 2021-06-17
549 1130 China Environmental Resources Group Limited:O 5,339,220 -492,000 0.26 -0.02 -35,916 2021-06-18
550 1176 Zhuguang Holdings Group Company Limited:O 510,000 -20,000 0.01 -0.00 -36,000 2021-06-15
551 3822 Sam Woo Construction Group Limited:O 1,400,000 -336,000 0.08 -0.02 -36,624 2021-06-11
552 6178 Everbright Securities Company Limited:H 13,600 -6,000 0.00 -0.00 -37,560 2021-06-10
553 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,063,174 -300,000 0.07 -0.00 -38,400 2021-06-03
554 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 60,000 -80,000 0.00 -0.00 -38,800 2021-06-24
555 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 0 -6,000 0.00 -0.06 -39,150 2021-06-25
556 0182 Concord New Energy Group Limited:O 13,032,200 -70,000 0.16 -0.00 -39,900 2021-07-02
557 1986 Tsaker New Energy Tech Co., Limited:O 316,000 -30,000 0.03 -0.00 -40,500 2021-07-05
558 6998 Genor Biopharma Holdings Limited:O 99,500 -2,500 0.02 -0.00 -41,200 2021-06-29
559 1861 Precious Dragon Technology Holdings Limited:O 106,000 -10,000 0.05 -0.00 -42,500 2021-06-24
560 1737 A & S Group (Holdings) Limited:O 400,000 -250,000 0.04 -0.03 -43,750 2021-06-23
561 3737 Zhongzhi Pharmaceutical Holdings Limited:O 763,000 -30,000 0.09 -0.00 -44,400 2021-06-17
562 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 51,200 -9,000 0.01 -0.00 -44,460 2021-06-10
563 1097 i-CABLE Communications Limited:O 48,138 -500,000 0.00 -0.01 -44,500 2021-06-10
564 0623 SinoMedia Holding Limited:O 130,000 -40,000 0.03 -0.01 -46,000 2021-06-25
565 0884 CIFI Holdings (Group) Co. Ltd.:O 111,786 -8,000 0.00 -0.00 -48,160 2021-07-05
566 0806 Value Partners Group Limited:O 488,000 -10,000 0.03 -0.00 -48,400 2021-06-08
567 0435 Sunlight Real Estate Investment Trust:Unit 317,307 -10,000 0.02 -0.00 -48,500 2021-06-16
568 1563 Alliance International Education Leasing Holdings Limited:O 45,000 -18,000 0.00 -0.00 -49,320 2021-06-29
569 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 355,579 -4,699 0.02 -0.00 -50,091 2021-07-02
570 0861 DIGITAL CHINA HOLDINGS LIMITED:O 273,381 -10,000 0.02 -0.00 -50,300 2021-07-05
571 2001 China New Higher Education Group Limited:O 0 -10,000 0.00 -0.00 -50,800 2021-06-18
572 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 211,855 -11,000 0.02 -0.00 -50,930 2021-06-22
573 2696 Shanghai Henlius Biotech, Inc.:H 250 -1,400 0.00 -0.00 -53,200 2021-06-29
574 3828 Ming Fai International Holdings Limited:O 270,000 -80,000 0.04 -0.01 -53,600 2021-07-02
575 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 266,000 -10,000 0.06 -0.00 -54,500 2021-06-17
576 3877 CSSC (Hong Kong) Shipping Company Limited:O 42,000 -38,000 0.00 -0.00 -55,100 2021-06-24
577 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 540,000 -58,000 0.03 -0.00 -55,680 2021-07-05
578 1055 China Southern Airlines Company Limited:H 443,000 -12,000 0.01 -0.00 -56,880 2021-07-02
579 1033 Sinopec Oilfield Service Corporation:H 5,127,000 -82,000 0.09 -0.00 -58,220 2021-06-16
580 2060 Pujiang International Group Limited:O 4,762,000 -16,000 0.59 -0.00 -59,680 2021-06-29
581 1090 Da Ming International Holdings Limited:O 0 -20,000 0.00 -0.00 -61,400 2021-06-18
582 1148 Xinchen China Power Holdings Limited:O 8,404,000 -100,000 0.66 -0.01 -62,000 2021-06-18
583 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 3,055,000 -14,000 3.62 -0.02 -62,160 2021-06-04
584 0998 China CITIC Bank Corporation Limited:H 3,976,841 -17,000 0.03 -0.00 -62,560 2021-06-29
585 2130 CN Logistics International Holdings Limited (KY):O 4,000 -8,000 0.00 -0.00 -63,200 2021-06-11
586 8379 Prime Intelligence Solutions Group Limited:O 0 -500,000 0.00 -0.06 -64,000 2021-06-16
587 1730 LHN LIMITED:O 226,000 -30,000 0.06 -0.01 -64,200 2021-06-16
588 1972 SWIRE PROPERTIES LIMITED:O 149,513 -2,800 0.00 -0.00 -64,960 2021-06-07
589 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,375,113 -16,000 0.02 -0.00 -67,040 2021-07-02
590 0869 Playmates Toys Limited:O 1,435,396 -96,000 0.12 -0.01 -67,200 2021-06-17
591 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 106,800 -8,000 0.02 -0.00 -67,200 2021-06-29
592 3868 Xinyi Energy Holdings Limited:O 117,451 -14,000 0.00 -0.00 -67,900 2021-07-02
593 1262 Labixiaoxin Snacks Group Limited:O 8,774,000 -223,000 0.66 -0.02 -68,015 2021-06-29
594 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 679,000 -6,000 0.06 -0.00 -68,520 2021-06-21
595 0082 Crazy Sports Group Limited:O 2,440,200 -98,000 0.05 -0.00 -68,600 2021-06-30
596 1950 Diwang Industrial Holdings Limited:O 1,148,000 -240,000 0.10 -0.02 -69,600 2021-06-11
597 0663 KING STONE ENERGY GROUP LIMITED:O 1,192,500 -1,078,000 0.02 -0.01 -70,070 2021-06-21
598 1368 Xtep International Holdings Limited:O 56,564 -5,000 0.00 -0.00 -71,400 2021-07-05
599 0480 HKR INTERNATIONAL LIMITED:O 3,778,779 -20,000 0.25 -0.00 -72,000 2021-06-22
600 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,192,500 -7,000 0.54 -0.00 -72,100 2021-06-29
601 0719 Shandong Xinhua Pharmaceutical Company Limited:H 29,600 -18,000 0.02 -0.01 -72,900 2021-07-05
602 1521 Frontage Holdings Corporation:O 40,000 -10,000 0.00 -0.00 -75,000 2021-06-17
603 1909 Fire Rock Holdings Limited:O 170,000 -26,000 0.00 -0.00 -76,180 2021-07-05
604 1839 CIMC Vehicles (Group) Co., Ltd.:H 0 -10,000 0.00 -0.00 -77,300 2021-06-04
605 1841 A.Plus Group Holdings Limited:O 530,000 -160,000 0.13 -0.04 -78,400 2021-06-28
606 6098 Country Garden Services Holdings Company Limited:O 275,096 -1,000 0.01 -0.00 -79,400 2021-06-25
607 1472 Sang Hing Holdings (International) Limited:O 1,190,000 -360,000 0.12 -0.04 -79,560 2021-06-28
608 1112 Health and Happiness (H&H) International Holdings Limited:O 42,500 -2,500 0.01 -0.00 -80,250 2021-06-18
609 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,000 -4,000 0.00 -0.00 -82,400 2021-06-24
610 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 928,000 -44,000 0.03 -0.00 -82,720 2021-06-29
611 2828 Hang Seng China Enterprises Index ETF:Unit 451,200 -800 0.25 0.02 -83,560 2021-06-07
612 3109 CSOP STAR 50 Index ETF:Unit 37,000 -5,000 0.70 -0.05 -85,500 2021-06-21
613 2400 XD Inc.:O 14,000 -1,400 0.00 -0.00 -86,380 2021-07-05
614 8313 ZACD GROUP LTD.:O 1,050,000 -1,730,000 0.05 -0.09 -86,500 2021-07-02
615 3322 Win Hanverky Holdings Limited:O 502,000 -256,000 0.04 -0.02 -87,040 2021-06-03
616 3143 ChinaAMC Hong Kong Banks ETF:Unit 39,000 -12,000 0.50 -0.15 -87,120 2021-06-24
617 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,081,000 -22,000 0.57 -0.00 -89,100 2021-06-30
618 0680 Nan Hai Corporation Limited:O 1,129,871,366 -1,600,000 1.65 -0.00 -91,200 2021-06-15
619 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 121,000 -7,000 0.02 -0.00 -94,080 2021-06-17
620 3396 Legend Holdings Corporation:H 116,200 -8,000 0.01 -0.00 -96,160 2021-07-05
621 8120 China Demeter Financial Investments Limited:O 1,045,275 -610,000 0.68 -0.40 -96,990 2021-06-28
622 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 47,000 -56,000 0.00 -0.00 -101,360 2021-06-30
623 1883 CITIC Telecom International Holdings Limited:O 1,358,367 -40,000 0.04 -0.00 -102,400 2021-06-25
624 3908 China International Capital Corporation Limited:H 173,600 -5,200 0.01 -0.00 -102,440 2021-07-02
625 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,106,000 -78,000 0.17 -0.01 -105,300 2021-06-17
626 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 233,716 -50,000 0.01 -0.00 -106,500 2021-07-05
627 1473 Pangaea Connectivity Technology Limited (KY):O 20,000 -200,000 0.00 -0.02 -108,000 2021-06-16
628 1855 ZONQING Environmental Limited:O 5,494,000 -54,000 2.00 -0.02 -109,620 2021-06-29
629 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,000 -2,300 0.00 -0.00 -110,860 2021-07-02
630 2180 ManpowerGroup Greater China Limited:O 0 -12,250 0.00 -0.01 -111,353 2021-06-07
631 2377 China Boqi Environmental (Holding) Co., Ltd.:O 49,034,000 -67,000 4.87 -0.01 -116,580 2021-06-17
632 0136 China Ruyi Holdings Limited:O 224,800 -20,000 0.00 -0.00 -116,800 2021-07-05
633 1314 Tsui Wah Holdings Limited:O 944,000 -368,000 0.07 -0.03 -117,760 2021-07-02
634 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 322,000 -138,000 0.00 -0.00 -120,060 2021-07-05
635 6093 Hevol Services Group Co. Limited:O 0 -30,000 0.00 -0.01 -124,800 2021-06-25
636 1898 China Coal Energy Company Limited:H 1,450,000 -27,000 0.04 -0.00 -125,550 2021-07-05
637 9626 Bilibili Inc.:Z ord 14,380 -140 0.00 -0.00 -126,000 2021-07-02
638 6811 Tai Hing Group Holdings Limited:O 112,000 -60,000 0.01 -0.01 -126,600 2021-06-28
639 0438 IRICO Group New Energy Company Limited:H 88,000 -5,000 0.09 -0.01 -130,000 2021-07-05
640 0815 China Silver Group Limited:O 418,000 -188,000 0.03 -0.01 -131,600 2021-06-28
641 8547 Pacific Legend Group Limited:O 60,000 -800,000 0.01 -0.07 -134,400 2021-06-17
642 1083 Towngas Smart Energy Company Limited:O 1,708,511 -23,000 0.06 -0.00 -135,470 2021-06-22
643 0418 FOUNDER HOLDINGS LIMITED:O 540,000 -200,000 0.05 -0.02 -136,000 2021-06-18
644 1263 PC Partner Group Limited:O 310,000 -30,000 0.08 -0.01 -137,700 2021-07-02
645 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 256,000 -400,000 0.01 -0.02 -142,000 2021-06-29
646 1223 SYMPHONY HOLDINGS LIMITED (BM):O 420,000 -160,000 0.01 -0.01 -144,000 2021-06-30
647 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 24,900 -9,400 0.00 -0.00 -144,196 2021-06-24
648 8401 Stream Ideas Group Limited:O 0 -96,000 0.00 -0.05 -146,880 2021-06-23
649 0282 NEXT DIGITAL LIMITED:O 0 -510,000 0.00 -0.02 -147,900 * 2021-06-18
650 3339 Lonking Holdings Limited:O 200,000 -62,000 0.00 -0.00 -148,180 2021-06-24
651 1952 Everest Medicines Limited:O 274,500 -2,000 0.09 -0.00 -148,400 2021-07-05
652 3893 CROSSTEC Group Holdings Limited:O 0 -500,000 0.00 -0.07 -152,500 2021-06-23
653 9928 Times Neighborhood Holdings Limited:O 137,554 -24,000 0.01 -0.00 -152,640 2021-06-30
654 1119 iDreamSky Technology Holdings Limited:O 593,200 -30,400 0.05 -0.00 -155,648 2021-06-22
655 0043 C.P. POKPHAND CO. LTD.:O 779,739,167 -184,000 3.24 -0.00 -156,400 2021-07-05
656 3328 Bank of Communications Co., Ltd.:H 1,960,056 -32,797 0.01 -0.00 -156,770 2021-07-02
657 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,290,000 -270,000 0.06 -0.01 -159,300 2021-07-02
658 2669 China Overseas Property Holdings Limited:O 33,667 -20,000 0.00 -0.00 -164,000 2021-06-29
659 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 295,227 -20,000 0.02 -0.00 -164,000 2021-06-15
660 1866 CHINA XLX FERTILISER LTD.:O 2,937,000 -37,000 0.25 -0.00 -171,680 2021-06-11
661 0489 DongFeng Motor Group Company Limited (CN):H 980,000 -24,000 0.03 -0.00 -173,760 2021-07-05
662 0366 Luks Group (Vietnam Holdings) Company Limited:O 786,900 -104,000 0.16 -0.02 -174,720 2021-06-11
663 9911 Newborn Town Inc.:O 72,000 -28,000 0.01 -0.00 -176,400 2021-07-05
664 1617 Nanfang Communication Holdings Limited:O 400,000 -620,000 0.03 -0.06 -176,700 2021-06-15
665 2020 ANTA Sports Products Limited:O 293,000 -1,000 0.01 -0.00 -177,800 2021-06-22
666 3983 China BlueChemical Ltd.:H 562,000 -76,000 0.03 -0.00 -177,840 2021-06-23
667 2048 E-House (China) Enterprise Holdings Limited:O 12,900 -30,000 0.00 -0.00 -180,000 2021-06-03
668 8311 Perfect Optronics Limited:O 40,000 -610,000 0.00 -0.04 -189,100 2021-06-22
669 1516 Sunac Services Holdings Limited:O 23,774 -7,000 0.00 -0.00 -192,850 2021-06-10
670 0975 Mongolian Mining Corporation:O 783,955 -90,000 0.08 -0.01 -195,300 2021-06-29
671 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 322,000 -110,000 0.02 -0.01 -195,800 2021-07-02
672 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 490,042 -7,500 0.02 -0.00 -196,125 2021-07-02
673 1412 Q P Group Holdings Limited:O 0 -150,000 0.00 -0.03 -196,500 2021-07-02
674 0106 Landsea Green Management Limited:O 27,400 -304,000 0.00 -0.01 -197,600 2021-06-28
675 2341 EcoGreen International Group Limited:O 122,000 -84,480 0.02 -0.01 -199,373 2021-07-05
676 87001 Hui Xian Real Estate Investment Trust:Unit 5,064,574 -116,000 0.08 -0.00 -204,160 2021-06-29
677 1034 Fullwealth International Group Holdings Limited:O 10,064,000 -128,000 0.63 -0.01 -204,800 2021-06-29
678 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 308,000 -8,000 0.01 -0.00 -204,800 2021-07-05
679 3360 Far East Horizon Limited:O 34,000 -25,000 0.00 -0.00 -206,250 2021-06-16
680 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,062,000 -14,000 0.04 -0.00 -207,480 2021-07-02
681 0631 Sany Heavy Equipment International Holdings Company Limited:O 352,497 -26,000 0.01 -0.00 -208,780 2021-07-05
682 0122 CROCODILE GARMENTS LIMITED:O 1,500,000 -410,000 0.16 -0.04 -209,100 2021-07-05
683 0894 Man Yue Technology Holdings Limited:O 304,000 -174,000 0.06 -0.04 -210,540 2021-06-24
684 0772 China Literature Limited:O 71,139 -2,600 0.01 -0.00 -214,240 2021-06-23
685 6823 HKT Limited (KY):O 1,013,657 -20,070 0.01 -0.00 -214,749 2021-06-18
686 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 640,747 -50,000 0.13 -0.01 -215,000 2021-07-02
687 3800 GCL Technology Holdings Limited (KY):O 15,988,000 -130,000 0.06 -0.00 -257,400 * 2021-06-08
688 1798 China Datang Corporation Renewable Power Co., Limited:H 473,000 -113,000 0.02 -0.00 -261,030 2021-07-02
689 1164 CGN Mining Company Limited:O 1,740,000 -390,000 0.03 -0.01 -265,200 2021-06-22
690 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 16,600 -1,500 0.01 -0.00 -265,950 2021-06-29
691 0156 LIPPO CHINA RESOURCES LIMITED:O 27,830,000 -2,200,000 0.30 -0.02 -266,200 2021-06-09
692 1186 China Railway Construction Corporation Limited:H 2,640,011 -54,000 0.13 -0.00 -275,400 2021-06-30
693 0535 Gemdale Properties and Investment Corporation Limited:O 264,000 -290,000 0.00 -0.00 -281,300 2021-06-22
694 0066 MTR CORPORATION LIMITED:O 153,487 -6,660 0.00 -0.00 -291,708 2021-06-23
695 0780 Tongcheng Travel Holdings Limited (KY):O 6,800 -16,000 0.00 -0.00 -298,240 2021-06-21
696 0653 BONJOUR HOLDINGS LIMITED:O 589,800 -1,200,000 0.02 -0.04 -298,800 2021-06-18
697 9969 InnoCare Pharma Limited:O 90,000 -10,000 0.01 -0.00 -301,500 2021-06-11
698 1766 CRRC Corporation Limited:H 1,830,200 -90,000 0.04 -0.00 -303,300 2021-06-24
699 1829 China Machinery Engineering Corporation:H 146,000 -85,000 0.02 -0.01 -306,000 2021-06-18
700 1230 Yashili International Holdings Ltd:O 3,335,000 -450,000 0.07 -0.01 -306,000 2021-06-11
701 1878 SOUTHGOBI RESOURCES LTD.:O 6,000 -240,000 0.00 -0.09 -309,600 2021-06-18
702 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 -4,000 0.00 -0.00 -324,800 2021-06-08
703 1910 Samsonite Group S.A.:O 155,400 -20,100 0.01 -0.00 -327,630 2021-07-05
704 0916 China Longyuan Power Group Corporation Limited:H 650,000 -25,000 0.02 -0.00 -330,500 2021-07-02
705 2039 China International Marine Containers (Group) Co., Ltd.:H 66,200 -19,000 0.00 -0.00 -334,780 2021-07-05
706 1383 LET Group Holdings Limited:O 3,285,000 -890,000 0.05 -0.01 -351,550 2021-06-25
707 0267 CITIC Limited (HK):O 520,077 -42,000 0.00 -0.00 -357,000 2021-06-30
708 0580 Sun.King Technology Group Limited:O 54,000 -124,000 0.00 -0.01 -359,600 2021-07-02
709 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 122,000 -120,000 0.02 -0.02 -361,200 2021-06-18
710 3309 C-MER Medical Holdings Limited:O 116,000 -38,000 0.01 -0.00 -361,380 2021-07-05
711 0019 SWIRE PACIFIC LIMITED:A 34,176 -7,000 0.00 -0.00 -372,750 2021-07-05
712 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -378,000 2021-06-29
713 0330 ESPRIT HOLDINGS LIMITED (BM):O 500,945 -491,421 0.02 -0.02 -378,394 2021-06-29
714 0069 SHANGRI-LA ASIA LIMITED:O 7,626,278 -52,000 0.21 -0.00 -380,120 2021-06-17
715 8208 WMCH Global Investment Limited:O 558,000 -1,188,000 0.09 -0.20 -380,160 2021-06-30
716 2057 ZTO Express (Cayman) Inc.:A 2,600 -1,750 0.00 -0.00 -391,650 2021-06-29
717 1091 South Manganese Investment Limited:O 317,225 -800,000 0.01 -0.02 -400,000 2021-06-11
718 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 496,926 -10,000 0.02 -0.00 -403,500 2021-06-16
719 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 83,000 -15,000 0.01 -0.00 -405,000 2021-07-02
720 0016 SUN HUNG KAI PROPERTIES LIMITED:O 150,698 -3,500 0.01 -0.00 -405,300 2021-07-05
721 9909 Powerlong Commercial Management Holdings Limited:O 100 -15,000 0.00 -0.00 -405,750 2021-06-08
722 2357 AviChina Industry & Technology Company Limited:H 296,000 -82,000 0.00 -0.00 -405,900 2021-07-05
723 1608 VPower Group International Holdings Limited:O 1,595,000 -231,000 0.06 -0.01 -411,180 2021-07-02
724 1358 PW Medtech Group Limited:O 0 -400,000 0.00 -0.03 -416,000 2021-06-30
725 6865 Flat Glass Group Co., Ltd.:H 42,000 -14,000 0.01 -0.00 -417,200 2021-07-05
726 2809 Global X China Clean Energy ETF:Unit 11,400 -3,300 0.04 -0.01 -417,780 2021-06-30
727 1316 Nexteer Automotive Group Limited:O 266,000 -39,000 0.01 -0.00 -422,760 2021-07-05
728 2338 WEICHAI POWER CO., LTD.:H 149,200 -26,000 0.01 -0.00 -432,120 2021-07-02
729 3658 New Hope Service Holdings Limited:O 1,000 -150,000 0.00 -0.02 -433,500 2021-06-18
730 0636 KLN Logistics Group Limited (BM):O 192,022 -18,500 0.01 -0.00 -433,825 2021-06-22
731 6996 Antengene Corporation Limited:O 269,500 -23,000 0.04 -0.00 -436,540 2021-06-29
732 1333 China Zhongwang Holdings Limited:O 478,400 -240,000 0.01 -0.00 -436,800 2021-06-09
733 0288 WH Group Limited (KY):O 274,500 -63,000 0.00 -0.00 -439,740 2021-06-24
734 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 189,000 -49,000 0.02 -0.00 -449,820 2021-07-05
735 1812 Shandong Chenming Paper Holdings Limited:H 60,500 -93,000 0.01 -0.02 -451,050 2021-06-18
736 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -100,000 0.00 -0.08 -453,000 2021-06-25
737 0083 SINO LAND COMPANY LIMITED:O 69,986,721 -36,000 0.95 -0.00 -454,320 2021-06-25
738 0945 MANULIFE FINANCIAL CORPORATION:O 7,736 -3,000 0.00 -0.00 -456,300 2021-06-21
739 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 135,000 -10,000 0.00 -0.00 -459,500 2021-06-22
740 0552 China Communications Services Corporation Limited:H 459,604 -126,000 0.02 -0.01 -464,940 2021-07-02
741 6886 Huatai Securities Co., Ltd.:H 933,200 -41,600 0.05 -0.00 -465,088 2021-06-17
742 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 730,294 -154,000 0.03 -0.01 -469,700 2021-06-29
743 1979 TEN PAO GROUP HOLDINGS LIMITED:O 132,000 -228,000 0.01 -0.02 -474,240 2021-06-18
744 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 74,000 -30,000 0.00 -0.00 -477,000 2021-06-11
745 0538 Ajisen (China) Holdings Limited:O 498,000 -270,000 0.05 -0.02 -480,600 2021-06-18
746 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 169,300 -64,200 0.01 -0.00 -485,994 2021-06-29
747 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,413,398 -160,000 0.20 -0.01 -488,000 2021-06-18
748 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 48,000 -272,000 0.01 -0.05 -505,920 2021-07-02
749 3913 KWG Living Group Holdings Limited:O 280,953 -54,000 0.01 -0.00 -517,860 2021-07-02
750 2883 China Oilfield Services Limited:H 418,000 -82,000 0.02 -0.00 -555,960 2021-07-02
751 9992 POP MART INTERNATIONAL GROUP LIMITED:O 45,000 -7,600 0.00 -0.00 -563,920 2021-07-05
752 1958 BAIC Motor Corporation Limited:H 1,110,500 -186,500 0.04 -0.01 -566,960 2021-07-05
753 0683 KERRY PROPERTIES LIMITED:O 893,545 -22,500 0.06 -0.00 -571,500 2021-06-22
754 1378 China Hongqiao Group Limited:O 61,500 -53,500 0.00 -0.00 -573,520 2021-07-02
755 0956 China Suntien Green Energy Corporation Limited:H 961,000 -157,000 0.05 -0.01 -584,040 2021-07-02
756 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,786 -1,312 0.02 -0.00 -597,747 2021-07-05
757 2899 ZIJIN MINING GROUP CO., LTD.:H 1,531,250 -56,000 0.03 -0.00 -598,080 2021-07-05
758 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 165,000 -120,000 0.01 -0.01 -600,000 2021-06-28
759 3147 CSOP SZSE ChiNext ETF:Unit 180,600 -43,000 0.27 -0.07 -610,600 2021-07-02
760 6030 CITIC Securities Company Limited:H 386,500 -33,000 0.02 -0.00 -612,480 2021-06-18
761 1530 3SBio Inc.:O 451,500 -68,000 0.02 -0.00 -616,080 2021-07-05
762 9996 Peijia Medical Limited:O 22,000 -18,000 0.00 -0.00 -629,100 2021-07-05
763 1113 CK Asset Holdings Limited (KY):O 314,819 -11,971 0.01 0.00 -650,025 2021-06-25
764 1373 International Housewares Retail Company Limited:O 4,141,000 -202,000 0.57 -0.03 -674,680 2021-06-28
765 2238 Guangzhou Automobile Group Co., Ltd.:H 2,539,801 -98,000 0.08 -0.00 -678,160 2021-07-02
766 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,264,000 -248,000 0.03 -0.01 -699,360 2021-07-02
767 2331 LI NING COMPANY LIMITED:O 46,527 -8,020 0.00 -0.00 -705,760 2021-06-30
768 0086 SUN HUNG KAI & CO. LIMITED:O 1,796,160 -187,000 0.09 -0.01 -789,140 2021-06-22
769 0828 DYNASTY FINE WINES GROUP LIMITED:O 274,000 -1,500,000 0.02 -0.12 -795,000 2021-06-24
770 0558 L.K. Technology Holdings Limited:O 355,000 -50,000 0.03 -0.00 -796,000 2021-07-05
771 1830 Perfect Medical Health Management Limited (KY):O 481,123 -84,000 0.04 -0.01 -802,200 2021-07-05
772 1478 Q Technology (Group) Company Limited:O 191,000 -52,000 0.02 -0.00 -811,200 2021-07-02
773 0303 VTECH HOLDINGS LIMITED:O 79,200 -10,200 0.03 -0.00 -817,020 2021-06-24
774 0150 Hypebeast Limited:O 152,500 -750,000 0.01 -0.04 -870,000 2021-06-24
775 0853 MicroPort Scientific Corporation:O 5,005 -13,000 0.00 -0.00 -885,300 2021-06-29
776 2269 WuXi Biologics (Cayman) Inc.:O 46,500 -7,000 0.00 -0.00 -966,000 2021-07-02
777 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 225,601 -213,500 0.06 -0.05 -979,965 2021-06-16
778 0638 KIN YAT HOLDINGS LIMITED:O 1,462,000 -1,000,000 0.33 -0.23 -1,000,000 2021-06-10
779 0010 HANG LUNG GROUP LIMITED:O 107,000 -50,000 0.01 -0.00 -1,010,000 2021-06-16
780 0862 Vision Values Holdings Limited:O 23,104,932 -5,100,000 0.59 -0.13 -1,020,000 2021-06-18
781 0992 LENOVO GROUP LIMITED:O 2,591,681 -118,000 0.02 -0.00 -1,025,420 2021-07-05
782 2181 Mabpharm Limited:O 0 -836,000 0.00 -0.02 -1,036,640 2021-07-02
783 6606 New Horizon Health Limited:O 25,000 -14,000 0.01 -0.00 -1,047,200 2021-06-25
784 3968 CHINA MERCHANTS BANK CO., LTD.:H 212,708 -17,500 0.00 -0.00 -1,102,500 2021-07-02
785 2138 EC Healthcare:O 2,000 -74,000 0.00 -0.01 -1,102,600 2021-06-29
786 0880 SJM Holdings Limited:O 590,000 -133,000 0.01 -0.00 -1,114,540 2021-07-05
787 0001 CK Hutchison Holdings Limited:O 618,137 -18,500 0.02 -0.00 -1,118,325 2021-07-02
788 9923 YEAHKA LIMITED:O 155,600 -25,200 0.03 -0.01 -1,154,160 2021-07-05
789 0347 Angang Steel Company Limited:H 1,080,200 -252,000 0.08 -0.02 -1,171,800 2021-07-05
790 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,407,457 -92,000 0.53 -0.01 -1,199,680 2021-06-28
791 2096 Simcere Pharmaceutical Group Limited:O 132,000 -93,000 0.01 -0.00 -1,225,740 2021-06-29
792 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 156,000 -940,000 0.04 -0.26 -1,240,800 2021-07-02
793 1339 People's Insurance Company (Group) of China Limited (The):H 4,055,000 -494,000 0.05 -0.01 -1,299,220 2021-06-25
794 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 365,821 -35,420 0.01 -0.00 -1,314,082 2021-06-24
795 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,792,460 -286,000 0.27 -0.04 -1,441,440 2021-06-09
796 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 508,800 -35,800 0.04 -0.00 -1,478,540 2021-07-05
797 0171 Silver Grant International Holdings Group Limited:O 16,268,190 -2,596,000 0.71 -0.11 -1,557,600 2021-07-02
798 0291 China Resources Beer (Holdings) Company Limited:O 88,000 -24,000 0.00 -0.00 -1,618,800 2021-07-02
799 1999 Man Wah Holdings Limited:O 77,600 -100,000 0.00 -0.00 -1,780,000 2021-06-11
800 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,664,500 -11,000 0.26 -0.00 -1,932,700 2021-06-24
801 2233 WEST CHINA CEMENT LIMITED:O 32,006,000 -1,690,000 0.59 -0.03 -1,943,500 2021-06-16
802 1951 Jinxin Fertility Group Limited:O 80,000 -104,000 0.00 -0.00 -2,032,160 2021-06-23
803 0973 L'Occitane International S.A.:O 46,750 -69,500 0.00 -0.00 -2,036,350 2021-06-24
804 8297 Ocean Star Technology Group Limited:O 0 -1,750,000 0.00 -0.33 -2,117,500 2021-06-17
805 1347 HUA HONG SEMICONDUCTOR LIMITED:O 294,000 -52,000 0.02 -0.00 -2,124,200 2021-07-05
806 1566 CA Cultural Technology Group Limited:O 27,173,000 -711,000 2.77 -0.07 -2,140,110 2021-07-05
807 2800 Tracker Fund of Hong Kong:Unit 2,014,940 -78,200 0.06 0.00 -2,239,648 2021-06-30
808 0468 Greatview Aseptic Packaging Company Limited:O 2,285,000 -694,000 0.17 -0.05 -2,331,840 2021-07-02
809 1111 Chong Hing Bank Limited:O 138,356 -120,000 0.01 -0.01 -2,448,000 2021-06-15
810 3813 Pou Sheng International (Holdings) Limited:O 1,000 -1,410,000 0.00 -0.03 -2,467,500 2021-06-21
811 1888 Kingboard Laminates Holdings Limited:O 103,489 -149,500 0.00 -0.00 -2,586,350 2021-07-05
812 0763 ZTE CORPORATION:H 187,408 -111,800 0.02 -0.01 -2,621,710 2021-07-05
813 2878 Solomon Systech (International) Limited:O 1,902,000 -2,504,000 0.08 -0.10 -2,654,240 2021-07-05
814 3606 Fuyao Glass Industry Group Co., Ltd.:H 34,000 -54,400 0.01 -0.01 -2,883,200 2021-06-23
815 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 760,640 -281,280 0.01 -0.00 -2,908,435 2021-06-28
816 0873 Shimao Services Holdings Limited:O 294,000 -125,432 0.01 -0.01 -3,323,948 2021-07-02
817 2868 Beijing Capital Land Co., Ltd.:H 1,551,000 -1,900,000 0.10 -0.12 -3,325,000 2021-07-02
818 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 70,800 -29,860 0.16 -0.00 -3,445,844 2021-07-02
819 1799 Xinte Energy Co., Ltd.:H 176,000 -236,000 0.06 -0.08 -3,601,360 2021-07-02
820 0410 SOHO CHINA LIMITED:O 789,000 -872,500 0.02 -0.02 -3,603,425 2021-06-23
821 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -1,024,000 0.00 -0.42 -3,840,000 2021-06-22
822 1860 Mobvista Inc.:O 297,000 -410,000 0.02 -0.03 -4,079,500 2021-07-05
823 0006 Power Assets Holdings Limited:O 326,749 -122,000 0.02 -0.01 -5,910,900 2021-07-05
824 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,823,000 -2,780,000 0.15 -0.08 -6,227,200 2021-07-05
825 0728 CHINA TELECOM CORPORATION LIMITED:H 17,753,112 -2,710,000 0.13 -0.02 -7,886,100 2021-07-05
826 0778 Fortune Real Estate Investment Trust:Unit 7,322,600 -1,055,500 0.37 -0.05 -9,024,525 2021-07-02
827 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 624,273 -186,500 0.05 -0.02 -10,714,425 2021-07-05
828 2198 China Sanjiang Fine Chemicals Company Limited:O 563,000 -3,230,000 0.05 -0.27 -10,788,200 2021-07-05
829 1665 Pentamaster International Limited:O 8,628,000 -10,893,000 0.54 -0.00 -12,091,230 2021-07-05
830 0968 XINYI SOLAR HOLDINGS LIMITED:O 498,211 -838,000 0.01 -0.01 -13,106,320 2021-07-05
831 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,360,344 -708,000 0.04 -0.01 -17,381,400 2021-07-05
832 1811 CGN New Energy Holdings Co., Ltd.:O 90,000 -5,480,000 0.00 -0.13 -17,645,600 2021-07-05
833 3690 Meituan:B 246,600 -68,800 0.00 -0.00 -19,745,600 2021-07-05
834 6999 Leading Holdings Group Limited:O 0 -3,422,000 0.00 -0.33 -22,140,340 2021-06-22
835 3600 MODERN DENTAL GROUP LIMITED:O 69,000 -4,276,000 0.01 -0.45 -30,402,360 2021-06-15
836 1211 BYD COMPANY LIMITED:H 407,180 -161,300 0.04 -0.02 -37,453,860 2021-07-05
837 1427 China Tianbao Group Development Company Limited:O 0 -15,000,000 0.00 -1.85 -47,550,000 2021-06-16

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