GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASS holding changes from 2021-07-09 to 2021-07-12

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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 9922 Jiumaojiu International Holdings Limited:O 26,780,599 20,811,304 1.84 1.43 679,489,076 2021-07-12
2 2282 MGM China Holdings Limited:O 122,219,167 29,717,402 3.22 0.78 311,438,373 2021-07-12
3 2162 Keymed Biosciences Inc.:O 4,695,500 3,462,000 1.73 1.28 241,647,600 2021-07-12
4 1516 Sunac Services Holdings Limited:O 13,752,288 8,071,000 0.44 0.26 223,566,700 2021-07-12
5 1024 Kuaishou Technology:B 17,747,500 1,410,360 0.52 0.04 210,848,820 2021-07-12
6 2382 Sunny Optical Technology (Group) Company Limited:O 2,826,547 805,865 0.26 0.07 181,158,452 2021-07-12
7 9999 NetEase, Inc.:O 7,481,856 996,270 0.22 0.03 168,469,257 2021-07-12
8 0700 TENCENT HOLDINGS LIMITED:O 348,123,969 314,161 3.63 0.00 167,919,055 2021-07-12
9 0650 Productive Technologies Company Limited (BM):O 231,315,720 150,619,732 3.36 2.19 149,113,535 2021-07-12
10 3690 Meituan:B 250,020,839 471,675 4.60 0.00 134,521,710 2021-07-12
11 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,447,672 2,283,861 0.14 0.04 109,739,521 2021-07-12
12 1109 CHINA RESOURCES LAND LIMITED:O 8,491,281 2,593,919 0.12 0.04 81,708,449 2021-07-12
13 9992 POP MART INTERNATIONAL GROUP LIMITED:O 46,599,009 1,157,800 3.32 0.08 81,046,000 2021-07-12
14 6996 Antengene Corporation Limited:O 107,756,257 4,320,526 16.05 0.64 77,423,826 2021-07-12
15 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,575,575 3,669,789 0.34 0.12 75,230,675 2021-07-12
16 1918 Sunac China Holdings Limited:O 5,438,089 2,868,768 0.12 0.06 69,567,624 2021-07-12
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 226,134,843 32,381,305 4.48 0.64 67,029,301 2021-07-12
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,766,800 1,246,089 0.42 0.03 54,890,220 2021-07-12
19 9618 JD.com, Inc.:A 4,186,457 161,091 0.16 0.01 45,331,007 2021-07-12
20 1801 Innovent Biologics, Inc.:O 15,934,350 457,309 1.09 0.03 39,854,479 2021-07-12
21 1691 JS Global Lifestyle Company Limited:O 11,035,036 1,269,731 0.32 0.04 26,600,864 2021-07-12
22 2202 China Vanke Company Limited:H 11,541,228 1,041,896 0.61 0.06 25,682,736 2021-07-12
23 9995 RemeGen Co., Ltd.:H 3,463,267 235,700 1.83 0.12 25,219,900 2021-07-12
24 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 670,507 140,189 0.54 0.11 24,112,508 2021-07-12
25 2400 XD Inc.:O 12,789,689 380,120 2.66 0.08 23,795,512 2021-07-12
26 1772 GANFENG LITHIUM GROUP CO., LTD.:H 963,735 160,355 0.33 0.06 22,978,872 2021-07-12
27 6989 Excellence Commercial Property & Facilities Management Group Limited:O 7,600,593 3,004,912 0.62 0.25 22,596,938 2021-07-12
28 0189 DONGYUE GROUP LIMITED:O 27,728,152 2,071,131 1.31 0.10 22,368,215 2021-07-12
29 0358 Jiangxi Copper Company Limited:H 2,962,459 1,269,080 0.21 0.09 21,193,636 2021-07-12
30 2869 Greentown Service Group Co. Ltd.:O 32,785,916 2,219,605 1.01 0.07 20,842,091 2021-07-12
31 1108 Triumph New Energy Company Limited:H 3,370,879 1,474,293 1.35 0.59 20,610,616 2021-07-12
32 0772 China Literature Limited:O 832,715 239,974 0.08 0.02 19,881,846 2021-07-12
33 9987 Yum China Holdings, Inc.:O 433,219 37,050 0.10 0.01 18,932,550 2021-07-12
34 2001 China New Higher Education Group Limited:O 53,683,453 3,873,799 3.39 0.24 18,787,925 2021-07-12
35 0708 China Evergrande New Energy Vehicle Group Limited:O 38,046,873 642,500 0.39 0.01 17,026,250 2021-07-12
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,385,070 743,400 0.17 0.01 16,875,180 2021-07-12
37 0522 ASMPT Limited:O 551,452 148,059 0.13 0.04 16,582,608 2021-07-12
38 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 5,591,500 289,500 4.60 0.24 16,009,350 2021-07-12
39 9626 Bilibili Inc.:Z ord 156,048 16,948 0.05 0.01 14,202,424 2021-07-12
40 1299 AIA Group Limited:O 45,619,767 145,355 0.38 0.00 13,677,906 2021-07-12
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,895,336 1,113,600 0.25 0.14 13,496,832 2021-07-12
42 1929 Chow Tai Fook Jewellery Group Limited:O 6,880,547 786,571 0.07 0.01 13,371,707 2021-07-12
43 0799 IGG Inc:O 7,420,691 1,235,000 0.62 0.10 12,448,800 2021-07-12
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,086,426 5,164,000 0.25 0.16 12,393,600 2021-07-12
45 6618 JD Health International Inc.:O 94,705,555 116,661 2.97 0.00 12,039,415 2021-07-12
46 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,425,516 204,935 0.23 0.02 11,394,386 2021-07-12
47 1368 Xtep International Holdings Limited:O 7,989,120 719,080 0.30 0.03 10,757,437 2021-07-12
48 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,470,983 109,048 0.22 0.01 9,378,128 2021-07-12
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 100,948,624 129,901 1.36 0.00 9,268,436 2021-07-12
50 2013 Weimob Inc.:O 19,500,927 600,151 0.76 -0.02 8,966,256 2021-07-12
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 233,678,289 3,383,961 0.76 0.01 8,933,657 2021-07-12
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,049,339 64,000 0.06 0.00 8,659,200 2021-07-12
53 6030 CITIC Securities Company Limited:H 2,674,427 477,500 0.12 0.02 8,518,600 2021-07-12
54 2238 Guangzhou Automobile Group Co., Ltd.:H 12,677,618 1,050,931 0.41 0.03 7,987,076 2021-07-12
55 6186 China Feihe Limited:O 189,102,005 492,320 2.12 0.01 7,886,966 2021-07-12
56 3339 Lonking Holdings Limited:O 68,677,749 3,234,845 1.60 0.08 7,731,280 2021-07-12
57 1302 LifeTech Scientific Corporation:O 93,479,593 1,541,047 2.02 0.03 7,628,183 2021-07-12
58 1799 Xinte Energy Co., Ltd.:H 12,743,400 421,600 4.07 0.13 6,897,376 2021-07-12
59 9688 Zai Lab Limited:O 203,000 4,950 0.23 0.01 6,563,700 2021-07-12
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,062,177 233,343 0.07 0.01 6,475,268 2021-07-12
61 0916 China Longyuan Power Group Corporation Limited:H 23,170,969 484,259 0.69 0.01 6,392,219 2021-07-12
62 0288 WH Group Limited (KY):O 257,598,298 929,648 1.75 0.01 6,079,898 2021-07-12
63 3983 China BlueChemical Ltd.:H 43,335,141 2,140,000 2.45 0.12 5,885,000 2021-07-12
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 55,696,614 835,039 0.30 0.00 5,845,273 2021-07-12
65 9990 Archosaur Games Inc.:O 5,390,783 426,087 0.66 0.05 5,615,827 2021-07-12
66 1308 SITC International Holdings Company Limited:O 3,977,310 170,000 0.15 0.01 5,525,000 2021-07-12
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 92,372,966 1,811,374 1.92 0.04 5,506,577 2021-07-12
68 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 334,066,164 237,943 43.30 0.03 5,484,586 2021-07-12
69 1995 Ever Sunshine Services Group Limited:O 6,626,585 296,557 0.40 0.02 5,189,748 2021-07-12
70 0960 Longfor Group Holdings Limited:O 78,096,719 119,552 1.29 0.00 4,949,453 2021-07-12
71 2899 ZIJIN MINING GROUP CO., LTD.:H 47,919,017 433,475 0.84 0.01 4,716,208 2021-07-12
72 1910 Samsonite Group S.A.:O 4,933,420 301,980 0.34 0.02 4,680,690 2021-07-12
73 2177 UNQ HOLDINGS LIMITED:O 491,800 491,800 0.30 0.30 4,445,872 2021-07-12
74 1088 China Shenhua Energy Company Limited:H 9,755,169 300,017 0.29 0.01 4,422,251 2021-07-12
75 0220 Uni-President China Holdings Ltd.:O 1,808,800 509,000 0.04 0.01 4,295,960 2021-07-12
76 1818 Zhaojin Mining Industry Company Limited:H 3,337,924 585,498 0.13 0.02 4,285,845 2021-07-12
77 9961 TRIP.COM GROUP LIMITED:O 162,056 17,150 0.03 0.00 4,229,190 2021-07-12
78 3306 JNBY Design Limited:O 459,545 311,000 0.09 0.06 4,005,680 2021-07-12
79 0101 HANG LUNG PROPERTIES LIMITED:O 3,028,609 207,066 0.07 0.00 3,855,569 2021-07-12
80 1876 Budweiser Brewing Company APAC Limited:O 951,740 153,044 0.01 0.00 3,673,056 2021-07-12
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,179,989 66,327 0.35 0.01 3,531,913 2021-07-12
82 3988 BANK OF CHINA LIMITED:H 960,705,659 1,206,749 1.15 0.00 3,318,560 2021-07-12
83 0001 CK Hutchison Holdings Limited:O 14,711,368 56,902 0.38 0.00 3,306,006 2021-07-12
84 2866 COSCO SHIPPING Development Co., Ltd.:H 24,476,393 2,002,697 0.67 0.05 3,284,423 2021-07-12
85 0670 China Eastern Airlines Corporation Limited:H 6,014,656 1,014,866 0.12 0.02 3,125,787 2021-07-12
86 0867 China Medical System Holdings Limited:O 152,230,380 161,380 6.16 0.01 3,066,220 2021-07-12
87 9909 Powerlong Commercial Management Holdings Limited:O 1,398,889 116,995 0.22 0.02 3,047,720 2021-07-12
88 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 8,037,200 308,200 3.30 0.13 3,035,770 2021-07-12
89 2128 China Lesso Group Holdings Limited:O 439,007 169,000 0.01 0.01 2,991,300 2021-07-12
90 2883 China Oilfield Services Limited:H 27,220,536 473,240 1.50 0.03 2,990,877 2021-07-12
91 6855 Ascentage Pharma Group International:O 60,032 59,997 0.02 0.02 2,987,851 2021-07-12
92 2616 CStone Pharmaceuticals:O 284,835,330 181,000 24.07 0.02 2,982,880 2021-07-12
93 2007 Country Garden Holdings Company Limited:O 20,416,919 346,615 0.09 0.00 2,890,769 2021-07-12
94 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 88,508,693 260,901 0.74 0.00 2,729,024 2021-07-12
95 6808 SUN ART RETAIL GROUP LIMITED:O 20,073,362 495,863 0.21 0.01 2,727,247 2021-07-12
96 1997 Wharf Real Estate Investment Company Limited:O 1,241,492 60,465 0.04 0.00 2,681,623 2021-07-12
97 2057 ZTO Express (Cayman) Inc.:A 1,815,940 11,800 0.28 0.00 2,624,320 2021-07-12
98 2219 Chaoju Eye Care Holdings Limited:O 16,010,500 169,000 2.33 0.02 2,619,500 2021-07-12
99 1316 Nexteer Automotive Group Limited:O 2,767,338 238,000 0.11 0.01 2,575,160 2021-07-12
100 1385 Shanghai Fudan Microelectronics Group Company Limited:H 362,000 100,000 0.13 0.04 2,510,000 2021-07-12
101 0384 CHINA GAS HOLDINGS LIMITED:O 108,486,109 99,954 1.94 0.00 2,313,935 2021-07-12
102 3669 China Yongda Automobiles Services Holdings Limited:O 1,707,004 151,002 0.09 0.01 2,313,351 2021-07-12
103 1104 APAC Resources Limited:O 68,082,000 1,660,000 5.59 0.14 2,290,800 2021-07-12
104 0019 SWIRE PACIFIC LIMITED:A 7,250,334 40,772 0.80 0.00 2,122,183 2021-07-12
105 2160 MicroPort CardioFlow Medtech Corporation:O 1,873,900 138,629 0.08 0.01 2,071,117 2021-07-12
106 2155 Morimatsu International Holdings Company Limited:O 11,181,000 150,000 1.12 0.02 2,040,000 2021-07-12
107 1113 CK Asset Holdings Limited (KY):O 5,778,732 37,763 0.16 0.00 2,039,202 2021-07-12
108 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,609,567 34,365 1.56 0.01 1,957,087 2021-07-12
109 0489 DongFeng Motor Group Company Limited (CN):H 1,679,440 261,238 0.06 0.01 1,810,379 2021-07-12
110 0305 Wuling Motors Holdings Limited:O 1,446,632 1,000,008 0.04 0.03 1,780,014 2021-07-12
111 1798 China Datang Corporation Renewable Power Co., Limited:H 5,262,217 789,000 0.21 0.03 1,743,690 2021-07-12
112 0777 NetDragon Websoft Holdings Limited:O 10,018,063 89,000 1.80 0.02 1,730,160 2021-07-12
113 1501 Shanghai INT Medical Instruments Co., Ltd.:H 7,072,872 44,400 15.38 0.10 1,678,320 2021-07-12
114 6666 Evergrande Property Services Group Limited:O 4,768,281 185,000 0.04 0.00 1,568,800 2021-07-12
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,708,584 82,321 0.22 0.00 1,466,960 2021-07-12
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 439,553,718 105,400 15.06 0.00 1,446,088 2021-07-12
117 0144 China Merchants Port Holdings Company Limited:O 7,675,866 122,000 0.21 0.00 1,420,080 2021-07-12
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,207,171 1,922,273 0.11 0.07 1,403,259 2021-07-12
119 9979 Greentown Management Holdings Company Limited:O 19,220,792 272,000 0.98 0.01 1,370,880 2021-07-12
120 3333 China Evergrande Group:O 214,337 146,706 0.00 0.00 1,370,234 2021-07-12
121 6878 Differ Group Auto Limited:O 1,507,058 842,001 0.02 0.01 1,364,042 2021-07-12
122 1610 COFCO Joycome Foods Limited:O 4,339,800 500,000 0.11 0.01 1,355,000 2021-07-12
123 2518 Autohome Inc.:O 4,568,800 10,600 0.90 0.00 1,304,860 2021-07-12
124 3360 Far East Horizon Limited:O 1,679,538 154,930 0.04 0.00 1,278,173 2021-07-12
125 0004 Wharf (Holdings) Limited (The):O 803,597 40,488 0.03 0.00 1,178,201 2021-07-12
126 0285 BYD Electronic (International) Company Limited:O 23,522,776 25,500 1.04 0.00 1,165,350 2021-07-12
127 2096 Simcere Pharmaceutical Group Limited:O 11,119,578 95,000 0.43 0.00 1,147,600 2021-07-12
128 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 114,405 20,907 0.06 0.01 1,136,295 2021-07-12
129 0148 Kingboard Holdings Limited:O 1,066,857 26,665 0.10 0.00 1,131,929 2021-07-12
130 1171 Yankuang Energy Group Company Limited:H 1,251,600 106,000 0.07 0.01 1,083,320 2021-07-12
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,173,746 294,000 0.11 0.00 1,078,980 2021-07-12
132 0586 China Conch Venture Holdings Limited:O 33,186,489 33,365 1.82 0.00 1,054,334 2021-07-12
133 6699 Angelalign Technology Inc.:O 1,380,871 2,600 0.83 0.00 1,047,280 2021-07-12
134 6066 CSC Financial Co., Ltd.:H 1,137,154 116,000 0.09 0.01 1,010,360 2021-07-12
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 749,285 19,970 0.14 0.00 1,002,494 2021-07-12
136 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,055,956 85,928 0.37 0.01 962,394 2021-07-12
137 0535 Gemdale Properties and Investment Corporation Limited:O 1,040,552 984,000 0.01 0.01 954,480 2021-07-12
138 0177 Jiangsu Expressway Company Limited:H 779,299 108,176 0.06 0.01 923,823 2021-07-12
139 2048 E-House (China) Enterprise Holdings Limited:O 327,000 182,700 0.02 0.01 918,981 2021-07-12
140 3799 Dali Foods Group Company Limited:O 1,408,764 197,500 0.01 0.00 902,575 2021-07-12
141 1860 Mobvista Inc.:O 563,999 100,999 0.04 0.01 884,751 2021-07-12
142 9888 Baidu, Inc.:A 2,000,141 4,948 0.09 0.00 865,900 2021-07-12
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,735,731 295,942 0.22 0.00 858,232 2021-07-12
144 1913 PRADA S.P.A.:O 9,084,268 15,500 0.36 0.00 841,650 2021-07-12
145 2338 WEICHAI POWER CO., LTD.:H 4,439,183 49,194 0.23 0.00 832,362 2021-07-12
146 0010 HANG LUNG GROUP LIMITED:O 2,519,039 41,000 0.19 0.00 815,900 2021-07-12
147 0914 Anhui Conch Cement Company Limited:H 1,811,526 20,681 0.14 0.00 812,763 2021-07-12
148 0270 GUANGDONG INVESTMENT LIMITED:O 13,035,893 75,156 0.20 0.00 790,641 2021-07-12
149 1787 Shandong Gold Mining Co., Ltd.:H 28,072,689 57,890 3.27 0.01 781,515 2021-07-12
150 2727 Shanghai Electric Group Company Limited:H 7,986,455 412,000 0.27 0.01 778,680 2021-07-12
151 0839 China Education Group Holdings Limited (KY):O 211,521,301 45,744 9.31 0.00 771,244 2021-07-12
152 0598 SINOTRANS LIMITED:H 1,945,000 231,000 0.09 0.01 766,920 2021-07-12
153 6100 Tongdao Liepin Group:O 12,385,800 45,800 2.37 0.01 761,196 2021-07-12
154 6978 Immunotech Biopharm Ltd:O 978,203 41,203 0.19 0.01 758,135 2021-07-12
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 79,211,634 110,000 1.15 0.00 756,800 2021-07-12
156 0168 TSINGTAO BREWERY COMPANY LIMITED:H 13,808,716 10,001 2.11 0.00 745,075 2021-07-12
157 0806 Value Partners Group Limited:O 5,192,406 142,886 0.28 0.01 701,570 2021-07-12
158 0694 Beijing Capital International Airport Company Limited:H 88,708,812 143,340 4.72 0.01 698,066 2021-07-12
159 3662 Starjoy Wellness and Travel Company Limited:O 731,182 129,000 0.10 0.02 686,280 2021-07-12
160 0435 Sunlight Real Estate Investment Trust:Unit 1,149,661 136,000 0.07 0.01 659,600 2021-07-12
161 1963 Bank of Chongqing Co., Ltd.:H 180,152 132,152 0.01 0.01 659,438 2021-07-12
162 3600 MODERN DENTAL GROUP LIMITED:O 1,093,000 91,000 0.11 0.01 655,200 2021-07-12
163 3836 China Harmony Auto Holding Limited:O 704,058,010 176,429 44.65 0.01 652,787 2021-07-12
164 1846 EuroEyes International Eye Clinic Limited:O 99,956 47,000 0.03 0.01 652,360 2021-07-12
165 0327 PAX Global Technology Limited:O 556,424 65,000 0.05 0.01 633,100 2021-07-12
166 1119 iDreamSky Technology Holdings Limited:O 549,672 91,272 0.04 0.01 627,951 2021-07-12
167 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 899,100 138,000 0.09 0.02 625,968 2021-07-12
168 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,143,035 50,000 2.88 0.01 604,000 2021-07-12
169 0083 SINO LAND COMPANY LIMITED:O 2,266,722 48,000 0.03 0.00 603,840 2021-07-12
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 204,609,432 108,617 0.09 0.00 601,738 2021-07-12
171 1070 TCL Electronics Holdings Limited:O 2,382,958 129,000 0.10 0.01 580,500 2021-07-12
172 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 134,600 53,500 0.09 0.03 569,240 2021-07-12
173 6049 POLY PROPERTY SERVICES CO., LTD.:H 624,855 11,815 0.41 0.01 564,757 2021-07-12
174 2500 Venus Medtech (Hangzhou) Inc.:H 23,240,940 8,816 5.38 0.00 555,849 2021-07-12
175 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 91,600 91,600 0.03 0.03 549,600 2021-07-12
176 0743 Asia Cement (China) Holdings Corporation:O 769,205 97,500 0.05 0.01 545,025 2021-07-12
177 3808 SINOTRUK (HONG KONG) LIMITED:O 1,065,435 36,500 0.04 0.00 533,630 2021-07-12
178 1769 Scholar Education Group:O 362,300 162,000 0.07 0.03 486,000 2021-07-12
179 1398 Industrial and Commercial Bank of China Limited:H 1,082,149,382 107,300 1.25 0.00 478,558 2021-07-12
180 1882 Haitian International Holdings Limited:O 109,961 18,120 0.01 0.00 478,368 2021-07-12
181 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 502,000 96,000 0.10 0.02 471,360 2021-07-12
182 1111 Chong Hing Bank Limited:O 2,235,380 23,053 0.23 0.00 470,281 2021-07-12
183 1323 Huasheng International Holding Limited:O 648,000 372,000 0.02 0.01 465,000 2021-07-12
184 2666 Genertec Universal Medical Group Company Limited:O 55,645,071 66,500 2.94 0.00 453,530 2021-07-12
185 6677 Sino-Ocean Service Holding Limited:O 258,500 70,500 0.02 0.01 442,035 2021-07-12
186 1797 East Buy Holding Limited:O 770,135 51,770 0.08 0.01 430,209 2021-07-12
187 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,039,283 47,670 0.06 0.00 425,216 2021-07-12
188 0606 SCE Intelligent Commercial Management Holdings Limited:O 120,211 100,000 0.01 0.01 420,000 2021-07-12
189 0451 GCL New Energy Holdings Limited:O 5,195,221 1,421,000 0.02 0.01 419,195 2021-07-12
190 2125 Strawbear Entertainment Group:O 2,549,000 66,000 0.37 0.01 414,480 2021-07-12
191 1888 Kingboard Laminates Holdings Limited:O 418,960 24,660 0.01 0.00 413,302 2021-07-12
192 1811 CGN New Energy Holdings Co., Ltd.:O 1,337,210 132,000 0.03 0.00 406,560 2021-07-12
193 0956 China Suntien Green Energy Corporation Limited:H 3,057,923 96,927 0.17 0.01 392,554 2021-07-12
194 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 719,978 7,121 0.06 0.00 369,580 2021-07-12
195 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 652,322 20,500 0.04 0.00 367,770 2021-07-12
196 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 638,599 36,200 0.05 0.00 366,344 2021-07-12
197 2039 China International Marine Containers (Group) Co., Ltd.:H 252,853 21,645 0.01 0.00 356,277 2021-07-12
198 0710 BOE Varitronix Limited:O 72,188 38,000 0.01 0.01 349,600 2021-07-12
199 2688 ENN Energy Holdings Limited:O 115,806 2,348 0.01 0.00 344,686 2021-07-12
200 9668 CHINA BOHAI BANK CO., LTD.:H 119,000 119,000 0.00 0.00 339,150 2021-07-12
201 0357 Hainan Meilan International Airport Company Limited:H 4,784,691 12,000 2.11 0.01 323,400 2021-07-12
202 6818 China Everbright Bank Company Limited:H 418,667 114,590 0.00 0.00 323,144 2021-07-12
203 3303 Jutal Offshore Oil Services Limited:O 656,000 300,000 0.04 0.02 312,000 2021-07-12
204 1958 BAIC Motor Corporation Limited:H 651,000 98,500 0.03 0.00 308,305 2021-07-12
205 0990 Deep Source Holdings Limited:O 330,000 230,000 0.00 0.00 303,600 2021-07-12
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,298,450 246,000 0.15 0.00 302,580 2021-07-12
207 9939 Kintor Pharmaceutical Limited:O 4,874,388 5,256 1.26 0.00 299,855 2021-07-12
208 0405 Yuexiu Real Estate Investment Trust:Unit 17,340,232 74,957 0.52 0.00 298,329 2021-07-12
209 3899 CIMC Enric Holdings Limited:O 1,123,997 36,000 0.06 0.00 293,760 2021-07-12
210 1789 AK Medical Holdings Limited:O 620,793,606 22,000 55.65 0.00 281,600 2021-07-12
211 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,388,000 612,000 0.01 0.00 281,520 2021-07-12
212 3709 EEKA Fashion Holdings Limited:O 78,500 26,000 0.01 0.00 275,600 2021-07-12
213 1252 China Tianrui Group Cement Company Limited:O 5,137,000 45,000 0.17 0.00 274,500 2021-07-12
214 1528 Red Star Macalline Group Corporation Ltd.:H 1,499,779 43,400 0.20 0.01 249,550 2021-07-12
215 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,003,074 148,000 0.02 0.00 236,800 2021-07-12
216 1052 Yuexiu Transport Infrastructure Limited:O 4,212,000 52,000 0.25 0.00 228,800 2021-07-12
217 6881 China Galaxy Securities Co., Ltd.:H 94,672,199 50,000 2.56 0.00 215,500 2021-07-12
218 0746 Lee & Man Chemical Company Limited:O 63,141 38,000 0.01 0.00 212,800 2021-07-12
219 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 157,505,570 46,000 10.50 0.00 208,840 2021-07-12
220 0546 Fufeng Group Limited:O 731,285 79,001 0.03 0.00 201,453 2021-07-12
221 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 8,215,004 96,000 0.25 0.00 193,920 2021-07-12
222 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,830,903 390,000 0.04 0.01 193,050 2021-07-12
223 1763 China Isotope & Radiation Corporation:H 4,865,129 6,400 6.08 0.01 192,320 2021-07-12
224 3032 Hang Seng TECH Index ETF:Unit 25,000 25,000 0.01 0.01 186,625 2021-07-12
225 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 356,095 106,000 0.03 0.01 185,500 2021-07-12
226 0343 CULTURECOM HOLDINGS LIMITED:O 270,000 270,000 0.02 0.02 183,600 2021-07-12
227 3069 ChinaAMC Hang Seng Biotech ETF:Unit 37,900 6,600 0.05 0.01 176,484 2021-07-12
228 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,669,084 47,009 0.05 0.00 172,993 2021-07-12
229 1361 361 Degrees International Limited:O 325,748 43,000 0.02 0.00 172,000 2021-07-12
230 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,355,104 32,000 0.53 0.01 171,520 2021-07-12
231 1638 Kaisa Group Holdings Ltd.:O 66,084,916 64,945 0.94 0.00 170,156 2021-07-12
232 1618 Metallurgical Corporation of China Ltd.:H 10,255,000 90,000 0.36 0.00 168,300 2021-07-12
233 1725 USPACE Technology Group Limited:O 11,600 4,400 0.00 0.00 162,140 2021-07-12
234 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 91,688,000 35,500 1.46 0.00 161,525 2021-07-12
235 1766 CRRC Corporation Limited:H 7,333,033 48,000 0.17 0.00 161,280 2021-07-12
236 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 81,199 1,000 0.01 0.00 157,500 2021-07-12
237 0390 CHINA RAILWAY GROUP LIMITED:H 4,375,340 40,000 0.10 0.00 157,200 2021-07-12
238 1186 China Railway Construction Corporation Limited:H 2,556,000 31,000 0.12 0.00 156,550 2021-07-12
239 1800 China Communications Construction Company Limited:H 45,024,759 42,000 1.02 0.00 156,240 2021-07-12
240 1358 PW Medtech Group Limited:O 71,400,790 100,000 4.55 0.01 151,000 2021-07-12
241 0757 Solargiga Energy Holdings Limited:O 28,394,998 304,000 0.85 0.01 141,360 2021-07-12
242 1127 Lion Rock Group Limited:O 274,700 160,000 0.04 0.02 139,200 2021-07-12
243 0052 FAIRWOOD HOLDINGS LIMITED:O 15,615 7,500 0.01 0.01 135,450 2021-07-12
244 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 213,903 52,000 0.01 0.00 133,640 2021-07-12
245 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,538,750 20,194 0.16 0.00 127,020 2021-07-12
246 0337 Greenland Hong Kong Holdings Limited:O 2,078,416 58,000 0.07 0.00 122,960 2021-07-12
247 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,856,000 52,000 0.16 0.00 121,160 2021-07-12
248 1862 JINGRUI HOLDINGS LIMITED:O 410,154,605 55,000 26.65 0.00 118,250 2021-07-12
249 2833 Hang Seng Index ETF:Unit 4,000 4,000 0.00 0.00 112,240 2021-07-12
250 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 375,062 120,000 0.02 0.00 111,600 2021-07-12
251 1023 SITOY GROUP HOLDINGS LIMITED:O 1,087,739 182,000 0.11 0.02 109,200 2021-07-12
252 0087 SWIRE PACIFIC LIMITED:B 1,172,786 12,500 0.04 0.00 108,375 2021-07-12
253 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 610,000 60,000 0.12 0.01 108,000 2021-07-12
254 1333 China Zhongwang Holdings Limited:O 134,217 58,800 0.00 0.00 103,488 2021-07-12
255 0832 Central China Real Estate Limited:O 1,171,591 54,000 0.04 0.00 102,060 2021-07-12
256 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 795,985 4,000 0.25 0.00 101,600 2021-07-12
257 0043 C.P. POKPHAND CO. LTD.:O 24,891,179 122,000 0.10 0.00 101,260 2021-07-12
258 6811 Tai Hing Group Holdings Limited:O 5,570,000 48,000 0.56 0.00 100,320 2021-07-12
259 1372 China Carbon Neutral Development Group Limited:O 53,000 18,000 0.02 0.01 99,000 2021-07-12
260 1196 Realord Group Holdings Limited:O 97,000 8,000 0.01 0.00 93,440 2021-07-12
261 3323 China National Building Material Company Limited:H 28,765,172 10,000 0.74 0.00 88,400 2021-07-12
262 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,269,650 60,000 0.09 0.00 85,800 2021-07-12
263 1456 Guolian Minsheng Securities Company Limited:H 22,439 21,000 0.01 0.00 78,330 2021-07-12
264 3913 KWG Living Group Holdings Limited:O 3,253,125 8,000 0.16 0.00 76,160 2021-07-12
265 2009 BBMG Corporation:H 18,096,251 52,000 0.77 0.00 75,400 2021-07-12
266 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 358,784 7,000 0.02 0.00 73,640 2021-07-12
267 1982 NAMESON HOLDINGS LIMITED:O 1,251,782 98,000 0.05 0.00 65,660 2021-07-12
268 1199 COSCO SHIPPING Ports Limited:O 1,424,883 10,341 0.04 0.00 62,977 2021-07-12
269 0683 KERRY PROPERTIES LIMITED:O 40,707,286 2,500 2.79 0.00 60,500 2021-07-12
270 0210 Daphne International Holdings Limited:O 983,976 360,000 0.05 0.02 58,680 2021-07-12
271 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,239,671 9,000 0.21 0.00 58,680 2021-07-12
272 0653 BONJOUR HOLDINGS LIMITED:O 763,090 232,000 0.02 0.01 58,000 2021-07-12
273 1979 TEN PAO GROUP HOLDINGS LIMITED:O 177,913 26,458 0.02 0.00 57,414 2021-07-12
274 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 28,800 7,200 0.00 0.00 57,096 2021-07-12
275 3933 United Laboratories International Holdings Limited (The):O 26,958,135 9,000 1.46 0.00 54,900 2021-07-12
276 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 46,504,343 36,590 0.34 0.00 54,153 2021-07-12
277 8527 JLogo Holdings Limited:O 160,000 20,000 0.03 0.00 52,400 2021-07-12
278 1381 Canvest Environmental Protection Group Company Limited:O 2,679,000 11,000 0.11 0.00 47,850 2021-07-12
279 2232 Crystal International Group Limited:O 4,888,000 12,500 0.17 0.00 46,500 2021-07-12
280 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 655,207 8,000 0.06 0.00 38,400 2021-07-12
281 1257 China Everbright Greentech Limited:O 2,197,521 13,008 0.11 0.00 37,203 2021-07-12
282 1176 Zhuguang Holdings Group Company Limited:O 38,000 20,000 0.00 0.00 33,600 2021-07-12
283 0659 CTF Services Limited (BM):O 670,557 4,166 0.02 0.00 33,203 2021-07-12
284 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,404,858 2,000 1.78 0.00 32,400 2021-07-12
285 6068 Wisdom Education International Holdings Company Limited:O 18,061,724 15,724 0.83 0.00 30,976 2021-07-12
286 0468 Greatview Aseptic Packaging Company Limited:O 20,163,239 9,000 1.51 0.00 30,060 2021-07-12
287 3086 ChinaAMC NASDAQ 100 ETF:Unit 144,200 1,000 0.27 0.00 29,820 2021-07-12
288 1083 Towngas Smart Energy Company Limited:O 71,000 4,866 0.00 0.00 27,055 2021-07-12
289 1935 JH Educational Technology INC.:O 164,000 12,000 0.01 0.00 26,640 2021-07-12
290 6969 Smoore International Holdings Limited:O 8,932,000 600 0.15 0.00 25,980 2021-07-12
291 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,702,062 3,000 0.47 0.00 21,360 2021-07-12
292 6198 Qingdao Port International Co., Ltd.:H 31,658,522 5,000 2.88 0.00 20,900 2021-07-12
293 1970 IMAX China Holding, Inc.:O 7,295 1,795 0.00 0.00 20,463 2021-07-12
294 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,781,884 20,000 0.08 0.00 20,000 2021-07-12
295 1622 Redco Properties Group Limited:O 8,000 8,000 0.00 0.00 19,680 2021-07-12
296 0108 GR Life Style Company Limited:O 19,747 18,000 0.00 0.00 19,440 2021-07-12
297 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,552,121 3,000 2.31 0.00 19,260 2021-07-12
298 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 784,780 4,953 0.06 0.00 17,236 2021-07-12
299 0059 Skyfame Realty (Holdings) Limited:O 374,956 18,000 0.00 0.00 16,740 2021-07-12
300 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,031,315 1,515 0.15 0.00 15,908 2021-07-12
301 0538 Ajisen (China) Holdings Limited:O 240,111 9,000 0.02 0.00 14,490 2021-07-12
302 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,186,358 2,000 0.20 0.00 13,300 2021-07-12
303 1053 Chongqing Iron & Steel Company Limited:H 169,245 6,000 0.03 0.00 12,060 2021-07-12
304 0376 Yunfeng Financial Group Limited:O 203,000 4,000 0.01 0.00 11,040 2021-07-12
305 0880 SJM Holdings Limited:O 32,879,935 1,357 0.58 0.00 11,005 2021-07-12
306 0753 Air China Limited:H 101,413,786 2,000 2.22 0.00 10,860 2021-07-12
307 1112 Health and Happiness (H&H) International Holdings Limited:O 373,959 341 0.06 0.00 10,605 2021-07-12
308 1378 China Hongqiao Group Limited:O 8,853,024 1,000 0.10 0.00 10,500 2021-07-12
309 2006 Shanghai Jin Jiang Capital Company Limited:H 162,383 6,000 0.01 0.00 10,440 2021-07-12
310 1981 Cathay Group Holdings Inc.:O 8,958,000 2,000 0.54 0.00 9,500 2021-07-12
311 0989 Hua Yin International Holdings Limited:O 31,810 24,000 0.00 0.00 9,360 2021-07-12
312 1686 SUNEVISION HOLDINGS LTD.:O 138,518 1,000 0.01 0.00 8,680 2021-07-12
313 1839 CIMC Vehicles (Group) Co., Ltd.:H 9,500 1,000 0.00 0.00 7,070 2021-07-12
314 2000 SIM TECHNOLOGY GROUP LIMITED:O 172,500 12,000 0.01 0.00 5,100 2021-07-12
315 1992 Fosun Tourism Group:O 34,967 400 0.00 0.00 4,696 2021-07-12
316 1133 Harbin Electric Company Limited:H 490,990 2,187 0.07 0.00 4,505 2021-07-12
317 6819 IntelliCentrics Global Holdings Ltd.:O 500 500 0.00 0.00 4,290 2021-07-12
318 0196 Honghua Group Limited:O 70,025,000 16,162 1.31 0.00 4,283 2021-07-12
319 6820 FriendTimes Inc.:O 9,192,000 2,000 0.42 0.00 4,020 2021-07-12
320 3718 Beijing Enterprises Urban Resources Group Limited:O 6,550,685 4,000 0.18 0.00 3,920 2021-07-12
321 2618 JD Logistics, Inc.:O 43,134,700 100 0.70 0.00 3,860 2021-07-12
322 8083 Youzan Technology Limited:O 743,641,803 2,180 4.31 0.00 2,965 2021-07-12
323 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,017,000 4,000 0.04 0.00 2,880 2021-07-12
324 6837 Haitong Securities Co., Ltd.:H 20,999,764 410 0.62 0.00 2,698 2021-07-12
325 3866 Bank of Qingdao Co., Ltd.:H 500 500 0.00 0.00 2,295 2021-07-12
326 2669 China Overseas Property Holdings Limited:O 3,120,207 210 0.09 0.00 1,638 2021-07-12
327 6886 Huatai Securities Co., Ltd.:H 8,626,095 135 0.50 0.00 1,463 2021-07-12
328 2221 New Concepts Holdings Limited:O 14,000 2,000 0.00 0.00 1,200 2021-07-12
329 3383 Agile Group Holdings Limited (KY):O 1,357,411 110 0.03 0.00 1,065 2021-07-12
330 3883 China Aoyuan Group Limited:O 856,098 140 0.03 0.00 885 2021-07-12
331 0932 Shunten International (Holdings) Limited:O 92,000 4,000 0.00 0.00 540 2021-07-12
332 0342 NewOcean Energy Holdings Limited:O 161,047 1,000 0.01 0.00 430 2021-07-12
333 1777 Fantasia Holdings Group Co., Limited:O 109,402,323 500 1.90 0.00 410 2021-07-12
334 1060 Damai Entertainment Holdings Limited (BM):O 8,249,290 205 0.03 0.00 209 2021-07-12
335 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,977,183 15 0.82 0.00 207 2021-07-12
336 0467 United Energy Group Limited:O 218,849 177 0.00 0.00 205 2021-07-12
337 0563 Shanghai Industrial Urban Development Group Limited:O 3,188,048 273 0.07 0.00 197 2021-07-12
338 3329 BOCOM International Holdings Company Limited:O 590,134 39 0.02 0.00 66 2021-07-12
339 3908 China International Capital Corporation Limited:H 214,503,749 -1 11.27 -0.00 -20 2021-07-12
340 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 61,220,006 -14 0.80 -0.00 -24 2021-07-12
341 1588 Chanjet Information Technology Company Limited:H 2,079,598 -2 3.78 -0.00 -40 2021-07-12
342 0371 Beijing Enterprises Water Group Limited:O 3,666,724 -20 0.04 -0.00 -59 2021-07-12
343 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 637,985 -11 0.18 -0.00 -101 2021-07-12
344 1193 China Resources Gas Group Limited:O 7,146,591 -4 0.31 -0.00 -182 2021-07-12
345 0607 Fullshare Holdings Limited:O 455,314 -2,188 0.00 -0.00 -295 2021-07-12
346 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,808,663 -15 1.09 -0.00 -297 2021-07-12
347 3380 Logan Group Company Limited:O 298,525 -60 0.01 -0.00 -605 2021-07-12
348 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,477,372 -500 1.36 -0.00 -2,920 2021-07-12
349 2231 JY Grandmark Holdings Limited:O 23,550 -1,000 0.00 -0.00 -3,020 2021-07-12
350 0235 CSC Holdings Limited (HK):O 21,117 -35,000 0.00 -0.00 -3,640 2021-07-12
351 0697 Shoucheng Holdings Limited:O 24,511 -2,000 0.00 -0.00 -3,760 2021-07-12
352 0776 Imperium Technology Group Limited (KY):O 6,920 -390 0.00 -0.00 -5,109 2021-07-12
353 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 311,000 -1,000 0.03 -0.00 -5,170 2021-07-12
354 1569 Minsheng Education Group Company Limited:O 321,176,751 -4,000 7.61 -0.00 -5,480 2021-07-12
355 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 294,373 -7,000 0.00 -0.00 -5,670 2021-07-12
356 1778 Colour Life Services Group Co., Limited:O 28,187 -2,000 0.00 -0.00 -5,880 2021-07-12
357 0207 Joy City Property Limited:O 296,543,719 -13,843 2.08 -0.00 -6,299 2021-07-12
358 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,839 -17,161 0.00 -0.00 -6,350 2021-07-12
359 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,309,800 -7,000 0.09 -0.00 -8,120 2021-07-12
360 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 48,815 -6,000 0.00 -0.00 -8,460 2021-07-12
361 0102 Summit Ascent Holdings Limited:O 89,945 -12,000 0.00 -0.00 -8,520 2021-07-12
362 6099 China Merchants Securities Co., Ltd.:H 661,000 -800 0.05 -0.00 -8,896 2021-07-12
363 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,254,000 -2,000 0.26 -0.00 -8,960 2021-07-12
364 0750 China Shuifa Singyes Energy Holdings Limited:O 1,393,376 -5,949 0.06 -0.00 -10,113 2021-07-12
365 0506 China Foods Limited:O 34,727,528 -4,000 1.24 -0.00 -10,840 2021-07-12
366 0686 Beijing Energy International Holding Co., Ltd.:O 2,918,056 -42,000 0.01 -0.00 -11,760 2021-07-12
367 1809 Prinx Chengshan Holdings Limited:O 33,613 -1,500 0.01 -0.00 -12,750 2021-07-12
368 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,880,000 -6,000 0.63 -0.00 -12,780 2021-07-12
369 3633 Zhongyu Energy Holdings Limited:O 38,396 -2,000 0.00 -0.00 -13,140 2021-07-12
370 1238 Powerlong Real Estate Holdings Limited:O 442,299 -2,001 0.01 -0.00 -13,307 2021-07-12
371 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 67,700 -11,000 0.01 -0.00 -14,410 2021-07-12
372 1183 MECOM Power and Construction Limited:O 53,286 -4,000 0.00 -0.00 -15,120 2021-07-12
373 2038 FIH Mobile Limited:O 2,421,856 -13,000 0.03 -0.00 -15,730 2021-07-12
374 2016 CHINA ZHESHANG BANK CO., LTD.:H 68,400 -4,000 0.00 -0.00 -15,920 2021-07-12
375 0604 SHENZHEN INVESTMENT LIMITED:O 2,593,331 -7,285 0.03 -0.00 -16,828 2021-07-12
376 1251 SPT Energy Group Inc.:O 153,218,000 -58,000 8.27 -0.00 -17,110 2021-07-12
377 2002 China Sunshine Paper Holdings Company Limited:O 7,225,891 -10,000 0.80 -0.00 -17,500 2021-07-12
378 0665 Haitong International Securities Group Limited:O 4,033,252 -8,000 0.07 -0.00 -17,520 2021-07-12
379 6118 Austar Lifesciences Limited:O 41,000 -1,000 0.01 -0.00 -18,200 2021-07-12
380 3393 Wasion Holdings Limited:O 341,514 -8,000 0.03 -0.00 -18,800 2021-07-12
381 2170 Suzhou Basecare Medical Corporation Limited:H 5,105,675 -1,000 6.31 -0.00 -20,250 2021-07-12
382 2828 Hang Seng China Enterprises Index ETF:Unit 2,843,198 -200 1.50 -0.01 -20,330 2021-07-12
383 6900 Sunkwan Properties Group Limited:O 18,000 -8,000 0.00 -0.00 -20,400 2021-07-12
384 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,586,153 -200 6.66 -0.00 -21,060 2021-07-12
385 3990 Midea Real Estate Holding Limited:O 70,004,763 -1,400 5.67 -0.00 -22,624 2021-07-12
386 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 0 -20,000 0.00 -0.00 -25,600 2021-07-12
387 3318 China Boton Group Company Limited:O 1,510 -6,000 0.00 -0.00 -25,680 2021-07-12
388 1563 Alliance International Education Leasing Holdings Limited:O 324,000 -9,000 0.02 -0.00 -25,830 2021-07-12
389 1812 Shandong Chenming Paper Holdings Limited:H 0 -5,500 0.00 -0.00 -26,675 2021-07-12
390 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,021,125 -4,450 0.35 -0.00 -30,705 2021-07-12
391 0951 CHAOWEI POWER HOLDINGS LIMITED:O 416,000 -12,000 0.04 -0.00 -31,680 2021-07-12
392 3301 Ronshine China Holdings Limited:O 7,880 -7,500 0.00 -0.00 -32,850 2021-07-12
393 1115 Tibet Water Resources Ltd.:O 2,625,044 -40,000 0.10 -0.00 -34,000 2021-07-12
394 0722 UMP Healthcare Holdings Limited:O 42,000 -38,000 0.01 -0.00 -36,480 2021-07-12
395 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 766,351 -20,000 0.03 -0.00 -37,200 2021-07-12
396 2878 Solomon Systech (International) Limited:O 112,000 -34,000 0.00 -0.00 -38,080 2021-07-12
397 1788 Guotai Junan International Holdings Limited:O 12,798,000 -30,000 0.13 -0.00 -39,000 2021-07-12
398 1098 ROAD KING INFRASTRUCTURE LIMITED:O 99,659 -4,321 0.01 -0.00 -40,358 2021-07-12
399 3798 Homeland Interactive Technology Ltd.:O 171,932 -8,000 0.01 -0.00 -40,880 2021-07-12
400 0272 SHUI ON LAND LIMITED:O 11,697,333 -31,999 0.15 -0.00 -40,959 2021-07-12
401 1972 SWIRE PROPERTIES LIMITED:O 1,244,723 -1,800 0.02 -0.00 -41,040 2021-07-12
402 1727 Hebei Construction Group Corporation Limited:H 0 -19,000 0.00 -0.00 -42,750 2021-07-12
403 1548 Genscript Biotech Corporation:O 188,364,320 -1,145 9.00 -0.02 -42,938 2021-07-12
404 0069 SHANGRI-LA ASIA LIMITED:O 103,998,075 -6,184 2.90 -0.00 -43,906 2021-07-12
405 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,180 -790,000 0.00 -0.05 -46,610 * 2021-07-12
406 6608 Bairong Inc.:B 447,500 -2,500 0.11 -0.00 -48,750 2021-07-12
407 1415 Cowell e Holdings Inc.:O 955,000 -10,000 0.11 -0.00 -49,900 2021-07-12
408 0182 Concord New Energy Group Limited:O 71,625,843 -90,000 0.86 -0.00 -50,400 2021-07-12
409 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 24,560 -10,000 0.01 -0.00 -51,600 2021-07-12
410 1978 LH GROUP LIMITED (KY):O 732,000 -56,000 0.09 -0.01 -54,320 2021-07-12
411 8267 Linekong Interactive Group Co., Ltd.:O 3,719,750 -91,000 1.01 -0.02 -54,600 2021-07-12
412 0817 China Jinmao Holdings Group Limited:O 61,570,049 -22,106 0.49 -0.00 -56,591 2021-07-12
413 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 94,800 -9,000 1.46 -0.14 -57,825 2021-07-12
414 1282 Renze Harvest International Limited:O 99,257 -251,754 0.00 -0.00 -59,414 2021-07-12
415 0751 Skyworth Group Limited:O 625,636 -28,117 0.02 -0.00 -62,420 2021-07-12
416 6806 Shenwan Hongyuan Group Co., Ltd.:H 466,933 -31,090 0.02 -0.00 -63,735 2021-07-12
417 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 364,000 -44,000 0.03 -0.00 -64,240 2021-07-12
418 1813 KWG Group Holdings Limited:O 997,470 -6,229 0.03 -0.00 -64,782 2021-07-12
419 0778 Fortune Real Estate Investment Trust:Unit 274,600 -8,000 0.01 -0.00 -67,200 2021-07-12
420 1776 GF Securities Co., Ltd.:H 3,680,000 -6,800 0.22 -0.00 -68,272 2021-07-12
421 1566 CA Cultural Technology Group Limited:O 9,931 -24,000 0.00 -0.00 -69,120 2021-07-12
422 1593 Chen Lin Education Group Holdings Limited:O 176,000 -26,000 0.02 -0.00 -69,160 2021-07-12
423 6606 New Horizon Health Limited:O 18,900,500 -1,000 4.40 -0.00 -72,150 2021-07-12
424 1681 Consun Pharmaceutical Group Limited:O 55,236,193 -15,369 6.72 -0.00 -76,845 2021-07-12
425 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 736,786 -17,000 0.07 -0.00 -77,010 2021-07-12
426 1760 Intron Technology Holdings Limited:O 72,000 -19,000 0.01 -0.00 -80,180 2021-07-12
427 2834 iShares NASDAQ 100 Index ETF:Unit 400 -300 0.03 -0.02 -83,280 2021-07-12
428 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,740,603 -28,000 0.10 -0.00 -88,760 2021-07-12
429 1962 Evergreen Products Group Limited:O 46,378,000 -132,000 6.76 -0.02 -92,400 2021-07-12
430 1966 China SCE Group Holdings Limited:O 295,242 -34,000 0.01 -0.00 -104,040 2021-07-12
431 1717 Ausnutria Dairy Corporation Ltd:O 3,311,187 -11,000 0.19 -0.00 -105,930 2021-07-12
432 0878 SOUNDWILL HOLDINGS LIMITED:O 93,858 -13,500 0.03 -0.00 -115,560 2021-07-12
433 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 51,341,257 -38,000 2.14 -0.00 -118,560 2021-07-12
434 3396 Legend Holdings Corporation:H 86,300 -10,400 0.01 -0.00 -122,720 2021-07-12
435 2377 China Boqi Environmental (Holding) Co., Ltd.:O 399,615 -70,000 0.04 -0.01 -124,600 2021-07-12
436 3309 C-MER Medical Holdings Limited:O 178,000 -14,000 0.02 -0.00 -133,980 2021-07-12
437 2399 China Anchu Energy Storage Group Limited:O 150,824 -233,000 0.01 -0.01 -135,140 2021-07-12
438 1313 China Resources Building Materials Technology Holdings Limited:O 307,373,383 -19,548 4.40 -0.00 -138,595 2021-07-12
439 2356 DAH SING BANKING GROUP LIMITED:O 1,092,747 -17,600 0.08 -0.00 -143,088 2021-07-12
440 9616 Neutech Group Limited:O 18,692,000 -25,600 2.80 -0.00 -145,664 2021-07-12
441 9913 Chi Kan Holdings Limited:O 96,000 -48,000 0.01 -0.00 -147,360 2021-07-12
442 3700 Inkeverse Group Limited:O 5,297,000 -78,000 0.26 -0.00 -150,540 2021-07-12
443 9983 Central China New Life Limited:O 1,906,601 -21,000 0.15 -0.00 -150,780 2021-07-12
444 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 130,600 -6,400 3.84 -0.19 -155,008 2021-07-12
445 1477 Ocumension Therapeutics:O 2,969,027 -6,000 0.47 -0.00 -156,000 2021-07-12
446 1675 AsiaInfo Technologies Limited:O 288,800 -12,400 0.03 -0.00 -156,736 2021-07-12
447 9991 Baozun Inc.:A 192,503 -1,800 0.08 -0.00 -157,770 2021-07-12
448 2337 United Strength Power Holdings Limited:O 42,000 -15,000 0.01 -0.00 -160,500 2021-07-12
449 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,489,118 -40,000 0.08 -0.00 -164,400 2021-07-12
450 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,369 -10,299 0.00 -0.00 -169,728 2021-07-12
451 1508 China Reinsurance (Group) Corporation:H 411,000 -224,000 0.01 -0.00 -170,240 2021-07-12
452 0580 Sun.King Technology Group Limited:O 0 -58,000 0.00 -0.00 -179,800 2021-07-12
453 0856 VSTECS Holdings Limited:O 2,526,431 -28,000 0.17 -0.00 -181,160 2021-07-12
454 0511 TELEVISION BROADCASTS LIMITED:O 4,670,647 -25,800 1.07 -0.01 -182,148 2021-07-12
455 1055 China Southern Airlines Company Limited:H 318,841 -39,524 0.01 -0.00 -182,996 2021-07-12
456 0123 Yuexiu Property Company Limited:O 421,309 -22,785 0.01 -0.00 -183,419 2021-07-12
457 1086 Goodbaby International Holdings Limited:O 3,409,000 -106,000 0.20 -0.01 -188,680 2021-07-12
458 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,166,348 -14,304 0.14 -0.00 -189,671 2021-07-12
459 6968 Ganglong China Property Group Limited:O 4,000 -45,000 0.00 -0.00 -194,850 2021-07-12
460 6998 Genor Biopharma Holdings Limited:O 103,880,950 -12,782 21.04 -0.00 -198,121 2021-07-12
461 1263 PC Partner Group Limited:O 26,000 -46,000 0.01 -0.01 -202,860 2021-07-12
462 1561 Pan Asia Data Holdings Inc.:O 96,000 -104,000 0.01 -0.01 -208,000 2021-07-12
463 1908 C&D International Investment Group Limited:O 14,080,799 -14,000 1.10 -0.00 -211,120 2021-07-12
464 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 33,168,700 -20,500 15.07 -0.01 -212,790 2021-07-12
465 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 59,200 -37,753 0.02 -0.01 -218,590 2021-07-12
466 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 370,000 -130,000 0.00 -0.00 -219,700 2021-07-12
467 1382 Pacific Textiles Holdings Limited:O 12,804,167 -50,001 0.91 -0.00 -221,004 2021-07-12
468 1268 China MeiDong Auto Holdings Limited:O 512,201,917 -5,209 41.14 -0.00 -223,206 2021-07-12
469 0082 Crazy Sports Group Limited:O 207,501,579 -334,000 4.59 -0.01 -227,120 2021-07-12
470 0493 GOME Retail Holdings Limited:O 8,095,278 -251,000 0.03 -0.00 -238,450 2021-07-12
471 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 104,852 -10,365 0.01 -0.00 -239,432 2021-07-12
472 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 294,720 -19,000 0.04 -0.00 -241,300 2021-07-12
473 3877 CSSC (Hong Kong) Shipping Company Limited:O 6,200 -173,800 0.00 -0.00 -248,534 2021-07-12
474 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,279,968 -136,000 1.34 -0.00 -251,600 2021-07-12
475 6178 Everbright Securities Company Limited:H 53,800 -40,800 0.01 -0.01 -255,816 2021-07-12
476 0400 Ingdan, Inc.:O 273,275 -89,000 0.02 -0.01 -256,320 2021-07-12
477 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 146,376 -11,750 0.15 -0.01 -257,325 2021-07-12
478 2142 HBM Holdings Limited (KY):O 28,139,078 -27,999 3.66 -0.00 -261,791 2021-07-12
479 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 5,721,500 -16,200 4.69 -0.01 -264,708 2021-07-12
480 1836 Stella International Holdings Limited:O 506,325 -25,000 0.06 -0.00 -267,500 2021-07-12
481 1030 SEAZEN GROUP LIMITED:O 70,803,251 -38,160 1.14 -0.00 -269,791 2021-07-12
482 2101 Fulu Holdings Limited:O 43,000 -29,000 0.01 -0.01 -270,280 2021-07-12
483 0579 Beijing Jingneng Clean Energy Co., Limited:H 29,721,033 -164,000 1.05 -0.01 -278,800 2021-07-12
484 0823 Link Real Estate Investment Trust:Unit 8,681,825 -3,742 0.42 -0.00 -280,650 2021-07-12
485 0321 TEXWINCA HOLDINGS LIMITED:O 264,704 -164,000 0.02 -0.01 -285,360 2021-07-12
486 0297 Sinofert Holdings Limited:O 19,769,882 -201,224 0.28 -0.00 -285,738 2021-07-12
487 2127 Huisen Shares Group Limited:O 692,000 -108,000 0.02 -0.00 -288,360 2021-07-12
488 1608 VPower Group International Holdings Limited:O 641,294 -167,000 0.02 -0.01 -293,920 2021-07-12
489 6111 DaFa Properties Group Limited:O 65,656 -51,975 0.01 -0.01 -300,416 2021-07-12
490 1293 Grand Baoxin Auto Group Limited:O 129,989 -190,000 0.00 -0.01 -304,000 2021-07-12
491 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,216,031 -36,608 0.20 -0.00 -311,534 2021-07-12
492 0884 CIFI Holdings (Group) Co. Ltd.:O 1,445,567 -54,119 0.02 -0.00 -313,349 2021-07-12
493 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 95,941,810 -66,000 2.80 -0.00 -318,120 2021-07-12
494 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 291,100 -45,300 0.94 -0.06 -320,271 2021-07-12
495 2131 Netjoy Holdings Limited:O 0 -59,000 0.00 -0.01 -323,910 2021-07-12
496 9858 China Youran Dairy Group Limited:O 2,729,000 -60,000 0.07 -0.00 -336,600 2021-07-12
497 0347 Angang Steel Company Limited:H 9,484,800 -72,000 0.67 -0.01 -352,800 2021-07-12
498 0142 FIRST PACIFIC COMPANY LIMITED:O 1,438,995 -132,000 0.03 -0.00 -357,720 2021-07-12
499 2798 Perennial Energy Holdings Limited:O 566,856 -209,000 0.04 -0.01 -359,480 2021-07-12
500 2772 Zhongliang Holdings Group Company Limited:O 30,483 -75,000 0.00 -0.00 -360,000 2021-07-12
501 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 754,968 -12,000 0.07 -0.00 -360,600 2021-07-12
502 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,915,378 -23,720 0.32 -0.00 -369,083 2021-07-12
503 3319 A-Living Smart City Services Co., Ltd.:H 168,200 -11,181 0.01 -0.00 -370,650 2021-07-12
504 3993 CMOC Group Limited (CN):H 55,985,952 -64,835 1.42 -0.00 -370,856 2021-07-12
505 0006 Power Assets Holdings Limited:O 3,137,534 -8,000 0.15 -0.00 -379,200 2021-07-12
506 2171 CARsgen Therapeutics Holdings Limited:O 15,757,500 -12,000 2.78 -0.00 -406,200 2021-07-12
507 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,891,800 -354,000 0.11 -0.01 -421,260 2021-07-12
508 0819 Tianneng Power International Limited:O 1,680,203 -30,000 0.15 -0.00 -424,800 2021-07-12
509 0151 Want Want China Holdings Limited:O 8,320,652 -80,995 0.07 -0.00 -434,133 2021-07-12
510 0808 Prosperity Real Estate Investment Trust:Unit 274,386 -148,000 0.02 -0.01 -445,480 2021-07-12
511 3813 Pou Sheng International (Holdings) Limited:O 13,189,000 -257,000 0.25 -0.00 -449,750 2021-07-12
512 0038 FIRST TRACTOR COMPANY LIMITED:H 4,549 -104,000 0.00 -0.03 -451,360 2021-07-12
513 1945 Zero2IPO Holdings Inc.:O 287,600 -140,000 0.09 -0.05 -452,200 2021-07-12
514 0868 XINYI GLASS HOLDINGS LIMITED:O 2,073,376 -13,999 0.05 -0.00 -454,968 2021-07-12
515 0763 ZTE CORPORATION:H 2,910,275 -19,252 0.39 -0.00 -478,412 2021-07-12
516 0185 Zensun Enterprises Limited:O 513,369 -840,000 0.00 -0.00 -504,000 2021-07-12
517 1428 Bright Smart Securities & Commodities Group Limited:O 335,286 -270,314 0.02 -0.02 -508,190 2021-07-12
518 3328 Bank of Communications Co., Ltd.:H 2,882,955 -110,540 0.01 -0.00 -515,116 2021-07-12
519 1122 QINGLING MOTORS CO. LTD:H 28,191,974 -312,000 2.28 -0.03 -517,920 2021-07-12
520 0013 HUTCHMED (China) Limited:O 1,559,981 -9,173 0.18 -0.00 -522,861 2021-07-12
521 0656 FOSUN INTERNATIONAL LIMITED:O 231,114,953 -47,956 2.76 -0.00 -534,230 2021-07-12
522 3888 Kingsoft Corporation Limited:O 1,125,921 -12,300 0.08 -0.00 -536,280 2021-07-12
523 0242 SHUN TAK HOLDINGS LIMITED:O 232,824,178 -224,000 7.71 -0.01 -537,600 2021-07-12
524 2888 STANDARD CHARTERED PLC:O 160,026 -11,350 0.01 -0.00 -548,205 2021-07-12
525 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,398,355 -73,525 0.66 -0.00 -559,525 2021-07-12
526 3969 China Railway Signal & Communication Corporation Limited:H 4,640,089 -206,852 0.24 -0.01 -564,706 2021-07-12
527 2823 iShares FTSE China A50 ETF:Unit 9,153,201 -29,499 0.97 -0.00 -571,101 2021-07-12
528 0860 Apollo Future Mobility Group Limited:O 52,119,697 -1,374,000 0.65 -0.02 -577,080 2021-07-12
529 0636 KLN Logistics Group Limited (BM):O 20,658,402 -25,000 1.14 -0.00 -591,250 2021-07-12
530 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,114,477 -288,000 0.04 -0.01 -593,280 2021-07-12
531 6690 Haier Smart Home Co., Ltd.:H 40,701,062 -21,389 1.45 -0.00 -593,545 2021-07-12
532 3886 Town Health International Medical Group Limited:O 55,162,538 -996,000 0.73 -0.01 -597,600 2021-07-12
533 1072 Dongfang Electric Corporation Limited:H 692,256 -99,544 0.20 -0.03 -598,259 2021-07-12
534 1896 Maoyan Entertainment:O 260,000 -51,000 0.02 -0.00 -607,920 2021-07-12
535 9928 Times Neighborhood Holdings Limited:O 169,973,328 -95,500 17.24 -0.01 -613,110 2021-07-12
536 0291 China Resources Beer (Holdings) Company Limited:O 33,661,934 -9,503 1.04 -0.00 -614,369 2021-07-12
537 9926 Akeso, Inc.:O 10,126,313 -10,429 1.24 -0.00 -635,126 2021-07-12
538 2019 Dexin China Holdings Company Limited:O 4,724 -224,000 0.00 -0.01 -656,320 2021-07-12
539 1829 China Machinery Engineering Corporation:H 55,490,891 -180,726 6.11 -0.02 -659,650 2021-07-12
540 2198 China Sanjiang Fine Chemicals Company Limited:O 1,301,000 -209,000 0.11 -0.02 -679,250 2021-07-12
541 2362 Jinchuan Group International Resources Co. Ltd:O 1,172,575 -572,000 0.01 -0.00 -680,680 2021-07-12
542 1628 Yuzhou Group Holdings Company Limited:O 465,896 -350,000 0.01 -0.01 -682,500 2021-07-12
543 1988 China Minsheng Banking Corp., Ltd.:H 22,081,733 -190,448 0.27 -0.00 -697,040 2021-07-12
544 0425 Minth Group Limited:O 40,377,739 -20,000 3.48 -0.00 -699,000 2021-07-12
545 1873 VIVA BIOTECH HOLDINGS:O 789,980 -75,000 0.04 -0.00 -711,750 2021-07-12
546 1755 S-Enjoy Service Group Co., Limited:O 1,362,499 -34,001 0.16 -0.00 -719,121 2021-07-12
547 1513 Livzon Pharmaceutical Group Inc.:H 6,123,272 -21,980 1.95 -0.01 -719,845 2021-07-12
548 1341 Hao Tian International Construction Investment Group Limited:O 0 -1,016,000 0.00 -0.01 -721,360 2021-07-12
549 9911 Newborn Town Inc.:O 8,784,000 -114,000 0.88 -0.01 -722,760 2021-07-12
550 3918 NagaCorp Ltd.:O 114,960,986 -102,000 2.65 -0.00 -723,180 2021-07-12
551 2359 WuXi AppTec Co., Ltd.:H 4,190,307 -4,020 1.08 -0.00 -727,620 2021-07-12
552 3738 Vobile Group Limited:O 653,679 -26,000 0.13 -0.01 -741,000 2021-07-12
553 1038 CK Infrastructure Holdings Limited:O 811,303 -17,006 0.03 -0.00 -772,923 2021-07-12
554 3958 Orient Securities Company Limited:H 49,155 -135,622 0.00 -0.01 -778,470 2021-07-12
555 0861 DIGITAL CHINA HOLDINGS LIMITED:O 987,580 -163,920 0.06 -0.01 -783,538 2021-07-12
556 1890 China Kepei Education Group Limited:O 15,850,284 -147,000 0.79 -0.01 -812,910 2021-07-12
557 9959 Linklogis Inc.:B 139,857,416 -56,000 6.79 -0.00 -813,120 2021-07-12
558 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,166,300 -22,607 0.19 -0.00 -826,286 2021-07-12
559 1585 Yadea Group Holdings Ltd.:O 21,012,370 -51,910 0.70 -0.00 -908,425 2021-07-12
560 0689 EPI (Holdings) Limited:O 20,000 -14,701,000 0.00 -0.28 -984,967 2021-07-12
561 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 66,299,037 -366,203 2.67 -0.01 -1,047,341 2021-07-12
562 2003 VCREDIT HOLDINGS LIMITED:O 15,028,985 -165,000 3.05 -0.03 -1,049,400 2021-07-12
563 1234 China Lilang Limited:O 410,000 -198,000 0.03 -0.02 -1,057,320 2021-07-12
564 3067 iShares Hang Seng TECH ETF:Unit 3,926,813 -67,687 0.69 -0.02 -1,060,655 2021-07-12
565 2386 SINOPEC Engineering (Group) Co., Ltd.:H 16,964,235 -235,013 1.16 -0.02 -1,062,259 2021-07-12
566 0302 CMGE Technology Group Limited:O 5,601,999 -276,000 0.20 -0.01 -1,070,880 2021-07-12
567 1883 CITIC Telecom International Holdings Limited:O 12,701,300 -432,200 0.35 -0.01 -1,102,110 2021-07-12
568 1066 Shandong Weigao Group Medical Polymer Company Limited:H 77,665,392 -68,000 1.72 -0.00 -1,126,080 2021-07-12
569 3358 Bestway Global Holding Inc.:O 0 -273,000 0.00 -0.03 -1,141,140 2021-07-12
570 9969 InnoCare Pharma Limited:O 187,165,216 -38,999 12.48 -0.00 -1,179,720 2021-07-12
571 1233 Times China Holdings Limited:O 454,599,814 -140,000 22.87 -0.01 -1,184,400 2021-07-12
572 1830 Perfect Medical Health Management Limited (KY):O 1,355,941 -116,000 0.11 -0.01 -1,229,600 2021-07-12
573 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,016,340 -244,425 0.22 -0.00 -1,249,012 2021-07-12
574 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,237,227 -713,809 0.06 -0.02 -1,277,718 2021-07-12
575 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 110,019,068 -41,039 4.33 -0.00 -1,518,443 2021-07-12
576 2126 JW (Cayman) Therapeutics Co. Ltd:O 15,304,766 -70,195 3.81 -0.02 -1,523,232 2021-07-12
577 0303 VTECH HOLDINGS LIMITED:O 50,691,759 -19,106 20.09 -0.01 -1,553,318 2021-07-12
578 0008 PCCW LIMITED:O 113,749,231 -384,900 1.47 -0.00 -1,558,845 2021-07-12
579 0945 MANULIFE FINANCIAL CORPORATION:O 448,523 -10,700 0.02 -0.00 -1,598,580 2021-07-12
580 0788 China Tower Corporation Limited:H 625,393,371 -1,530,016 1.34 -0.00 -1,621,817 2021-07-12
581 3188 ChinaAMC CSI 300 Index ETF:Unit 3,964,855 -26,000 1.19 0.00 -1,635,400 2021-07-12
582 0826 Tiangong International Company Limited:O 8,434,628 -490,000 0.30 -0.02 -1,680,700 2021-07-12
583 1821 ESR Group Limited (KY):O 16,160,783 -69,753 0.53 -0.00 -1,768,239 2021-07-12
584 1208 MMG Limited (HK):O 126,200 -512,000 0.00 -0.01 -1,843,200 2021-07-12
585 2777 Guangzhou R&F Properties Co., Ltd.:H 2,801,643 -224,614 0.07 -0.01 -1,913,711 2021-07-12
586 9997 Kangji Medical Holdings Limited:O 14,633,305 -157,220 1.17 -0.01 -1,933,806 2021-07-12
587 0241 Alibaba Health Information Technology Limited:O 47,283,160 -128,739 0.35 -0.00 -2,018,628 2021-07-12
588 2186 Luye Pharma Group Ltd.:O 555,401,108 -466,000 15.68 -0.01 -2,115,640 2021-07-12
589 1521 Frontage Holdings Corporation:O 976,123,246 -292,003 47.59 -0.01 -2,152,062 2021-07-12
590 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,505,959 -85,834 0.80 -0.01 -2,248,851 2021-07-12
591 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,455,758 -160,006 0.12 -0.01 -2,329,687 2021-07-12
592 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,014,825 -109,518 0.37 -0.02 -2,376,541 2021-07-12
593 2158 Yidu Tech Inc.:O 44,157,479 -59,000 4.77 -0.01 -2,383,600 2021-07-12
594 1250 Shandong Hi-Speed New Energy Group Limited:O 20,742,619 -22,815,000 0.03 -0.04 -2,418,390 2021-07-12
595 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 298,225 -91,416 0.05 -0.02 -2,436,236 2021-07-12
596 0005 HSBC HOLDINGS PLC:O 73,011,508 -56,275 0.35 -0.00 -2,470,473 2021-07-12
597 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,413,455 -51,508 3.36 -0.01 -2,683,567 2021-07-12
598 9923 YEAHKA LIMITED:O 589,096 -62,549 0.13 -0.01 -2,814,705 2021-07-12
599 1099 SINOPHARM GROUP CO. LTD.:H 718,201 -128,225 0.05 -0.01 -2,820,950 2021-07-12
600 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,932,647 -599,927 0.18 -0.04 -3,029,631 2021-07-12
601 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,039,729 -26,250 2.40 -0.06 -3,071,250 2021-07-12
602 3868 Xinyi Energy Holdings Limited:O 87,550,064 -636,536 1.23 -0.01 -3,093,565 2021-07-12
603 3900 Greentown China Holdings Limited:O 858,899 -274,676 0.03 -0.01 -3,158,774 2021-07-12
604 2233 WEST CHINA CEMENT LIMITED:O 6,759,593 -2,730,890 0.12 -0.05 -3,195,141 2021-07-12
605 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,313,174 -65,500 0.13 -0.00 -3,284,825 2021-07-12
606 1337 Razer Inc.:O 499,631,885 -1,656,874 5.64 -0.02 -3,330,317 2021-07-12
607 1999 Man Wah Holdings Limited:O 3,828,130 -196,800 0.10 -0.00 -3,392,832 2021-07-12
608 0998 China CITIC Bank Corporation Limited:H 10,101,685 -948,878 0.07 -0.01 -3,463,405 2021-07-12
609 1347 HUA HONG SEMICONDUCTOR LIMITED:O 30,767,035 -80,571 2.37 -0.01 -3,464,553 2021-07-12
610 0863 OSL Group Limited (KY):O 18,500 -197,000 0.00 -0.05 -3,549,940 2021-07-12
611 1589 China Logistics Property Holdings Co., Ltd:O 2,638,298 -1,087,202 0.08 -0.03 -3,739,975 2021-07-12
612 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,009,137 -517,485 0.12 -0.01 -3,777,641 * 2021-07-12
613 0002 CLP HOLDINGS LIMITED:O 3,492,428 -51,245 0.14 -0.00 -3,956,114 2021-07-12
614 3033 CSOP Hang Seng TECH Index ETF:Unit 14,740,280 -563,600 1.03 -0.08 -4,198,820 2021-07-12
615 0066 MTR CORPORATION LIMITED:O 1,084,688 -95,283 0.02 -0.00 -4,225,801 2021-07-12
616 0267 CITIC Limited (HK):O 7,011,920 -528,000 0.02 -0.00 -4,356,000 2021-07-12
617 2138 EC Healthcare:O 2,306,833 -298,000 0.21 -0.03 -4,368,680 2021-07-12
618 2357 AviChina Industry & Technology Company Limited:H 7,106,349 -889,625 0.11 -0.01 -4,376,955 2021-07-12
619 0992 LENOVO GROUP LIMITED:O 17,264,112 -502,122 0.14 -0.00 -4,438,758 2021-07-12
620 9666 Jinke Smart Services Group Co., Ltd.:H 7,642,440 -66,500 5.00 -0.04 -4,508,700 2021-07-12
621 1137 Hong Kong Technology Venture Company Limited:O 29,723 -446,000 0.00 -0.05 -4,629,480 2021-07-12
622 9698 GDS Holdings Limited (KY):A 1,933,100 -67,200 0.14 -0.00 -4,636,800 2021-07-12
623 0552 China Communications Services Corporation Limited:H 39,348,576 -1,337,745 1.65 -0.06 -4,735,617 2021-07-12
624 0286 Aidigong Maternal & Child Health Limited (BM):O 507,000 -3,512,000 0.01 -0.08 -4,776,320 2021-07-12
625 2148 Vesync Co., Ltd:O 44,898,400 -466,637 3.85 -0.04 -5,105,009 2021-07-12
626 1877 Shanghai Junshi Biosciences Co., Ltd.:H 14,152,572 -89,327 6.45 -0.04 -5,180,966 2021-07-12
627 6823 HKT Limited (KY):O 12,008,402 -493,807 0.16 -0.01 -5,194,850 2021-07-12
628 1951 Jinxin Fertility Group Limited:O 21,635,357 -325,503 0.86 -0.01 -5,331,739 2021-07-12
629 0667 China East Education Holdings Limited:O 67,000 -518,000 0.00 -0.02 -5,356,120 2021-07-12
630 0696 TRAVELSKY TECHNOLOGY LIMITED:H 25,061,407 -379,655 2.69 -0.04 -5,565,742 2021-07-12
631 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,602,225 -54,000 0.16 -0.00 -6,210,000 2021-07-12
632 6098 Country Garden Services Holdings Company Limited:O 9,527,093 -87,677 0.30 -0.00 -6,746,745 2021-07-12
633 1907 China Risun Group Limited (KY):O 12,005,991 -1,421,000 0.27 -0.03 -6,906,060 2021-07-12
634 3818 China Dongxiang (Group) Co., Ltd.:O 45,819,260 -5,533,649 0.78 -0.09 -7,027,734 2021-07-12
635 2117 Datang Group Holdings Limited:O 105,000 -1,744,000 0.01 -0.13 -7,098,080 2021-07-12
636 1458 Zhou Hei Ya International Holdings Company Limited:O 38,449,080 -858,011 1.61 -0.04 -7,662,038 2021-07-12
637 0968 XINYI SOLAR HOLDINGS LIMITED:O 69,828,096 -484,920 0.79 -0.01 -7,719,926 2021-07-12
638 1153 Jiayuan Services Holdings Limited:O 0 -1,972,000 0.00 -0.32 -7,769,680 2021-07-12
639 0631 Sany Heavy Equipment International Holdings Company Limited:O 77,011,434 -1,017,323 2.45 -0.03 -7,884,253 2021-07-12
640 9633 Nongfu Spring Co., Ltd:H 654,293 -187,130 0.01 -0.00 -7,924,956 2021-07-12
641 2689 Nine Dragons Paper (Holdings) Limited:O 10,266,445 -753,000 0.22 -0.02 -8,237,820 2021-07-12
642 6993 Blue Moon Group Holdings Limited:O 864,800 -939,500 0.01 -0.02 -8,267,600 2021-07-12
643 6999 Leading Holdings Group Limited:O 102,000 -1,357,000 0.01 -0.13 -8,820,500 2021-07-12
644 6185 CanSino Biologics Inc.:H 11,457,919 -28,000 8.64 -0.02 -9,133,600 2021-07-12
645 0857 PETROCHINA COMPANY LIMITED:H 182,087,384 -2,713,030 0.86 -0.01 -9,332,823 2021-07-12
646 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,050,525 -1,397,172 0.31 -0.02 -9,570,628 2021-07-12
647 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,389,982 -641,005 0.29 -0.01 -9,922,757 2021-07-12
648 1816 CGN Power Co., Ltd.:H 30,284,981 -5,895,260 0.27 -0.05 -10,080,895 2021-07-12
649 0973 L'Occitane International S.A.:O 58,280 -350,600 0.00 -0.02 -10,342,700 2021-07-12
650 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,331,274 -2,214,113 0.29 -0.06 -10,362,049 2021-07-12
651 1530 3SBio Inc.:O 4,830,626 -1,283,436 0.19 -0.05 -10,691,022 2021-07-12
652 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,557,927 -488,452 1.46 -0.02 -11,063,438 2021-07-12
653 6160 BeiGene, Ltd.:O 12,121 -55,700 0.00 -0.00 -11,084,300 2021-07-12
654 0853 MicroPort Scientific Corporation:O 29,751,862 -187,895 1.64 -0.01 -12,062,859 2021-07-12
655 1952 Everest Medicines Limited:O 118,426,143 -168,500 39.78 -0.06 -12,300,500 2021-07-12
656 9996 Peijia Medical Limited:O 49,811,280 -360,520 7.47 -0.05 -12,347,810 2021-07-12
657 2800 Tracker Fund of Hong Kong:Unit 10,108,393 -467,000 0.31 -0.02 -13,122,700 2021-07-12
658 0410 SOHO CHINA LIMITED:O 90,002,696 -3,250,500 1.73 -0.06 -13,587,090 2021-07-12
659 6110 Topsports International Holdings Limited:O 4,662,081 -1,223,180 0.08 -0.02 -14,213,352 2021-07-12
660 1996 Redsun Properties Group Limited:O 48,000 -5,957,000 0.00 -0.18 -14,356,370 2021-07-12
661 0780 Tongcheng Travel Holdings Limited (KY):O 15,506,534 -832,528 0.70 -0.04 -15,784,731 2021-07-12
662 1117 China Modern Dairy Holdings Ltd.:O 9,662,473 -9,133,137 0.14 -0.13 -15,982,990 2021-07-12
663 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,957,202 -646,787 0.18 -0.01 -16,493,069 2021-07-12
664 1765 XJ International Holdings Co., Ltd.:O 47,390,233 -9,734,715 0.59 -0.12 -16,743,710 2021-07-12
665 6078 Hygeia Healthcare Holdings Co., Limited:O 20,374,228 -230,000 3.30 -0.04 -21,413,000 2021-07-12
666 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 71,300 -1,102,946 0.02 -0.28 -22,279,509 2021-07-12
667 1928 Sands China Ltd.:O 1,412,805,008 -769,996 17.46 -0.01 -23,638,877 2021-07-12
668 2599 Shinsun Holdings (Group) Co., Ltd.:O 900 -4,191,000 0.00 -0.14 -23,762,970 2021-07-12
669 1128 Wynn Macau, Limited:O 8,866,857 -2,158,800 0.17 -0.04 -24,998,904 2021-07-12
670 2269 WuXi Biologics (Cayman) Inc.:O 23,136,176 -190,165 0.55 -0.00 -25,767,358 2021-07-12
671 2313 Shenzhou International Group Holdings Limited:O 138,631 -148,392 0.01 -0.01 -26,398,937 2021-07-12
672 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,329,850 -2,279,633 0.09 -0.01 -27,902,708 2021-07-12
673 1658 Postal Savings Bank of China Co., Ltd.:H 997,433,992 -6,464,000 5.02 -0.03 -32,901,760 2021-07-12
674 0941 China Mobile Limited (HK):O 44,692,127 -803,500 0.22 -0.00 -37,523,450 2021-07-12
675 2150 Nayuki Holdings Limited:O 2,055,500 -2,289,233 0.12 -0.13 -38,275,976 2021-07-12
676 0873 Shimao Services Holdings Limited:O 13,368,526 -1,514,245 0.57 -0.06 -39,067,521 2021-07-12
677 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,818,413 -1,863,397 0.16 -0.02 -45,001,038 2021-07-12
678 2103 Sinic Holdings (Group) Company Limited:O 0 -11,019,000 0.00 -0.31 -45,949,230 2021-07-12
679 6158 Zhenro Properties Group Limited:O 238,000 -10,861,000 0.01 -0.25 -47,136,740 2021-07-12
680 0881 Zhongsheng Group Holdings Limited:O 4,176,000 -655,298 0.18 -0.03 -48,295,463 2021-07-12
681 9993 Radiance Holdings (Group) Company Limited:O 0 -12,358,000 0.00 -0.31 -55,116,680 2021-07-12
682 3692 Hansoh Pharmaceutical Group Company Limited:O 40,852,380 -1,959,695 0.69 -0.03 -61,534,423 2021-07-12
683 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,299,836 -1,083,107 0.37 -0.02 -64,228,245 2021-07-12
684 3998 Bosideng International Holdings Limited:O 150,466,235 -13,020,119 1.39 -0.12 -66,532,808 2021-07-12
685 0883 CNOOC LIMITED:O 265,906,863 -8,328,000 0.60 -0.02 -69,705,360 2021-07-12
686 0011 HANG SENG BANK, LIMITED:O 5,227,919 -457,677 0.27 -0.02 -70,070,349 2021-07-12
687 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 53,605,599 -2,715,000 1.54 -0.08 -70,454,250 2021-07-12
688 1179 H World Group Limited:O 11,669,750 -1,939,142 0.36 -0.06 -72,911,739 2021-07-12
689 0909 Ming Yuan Cloud Group Holdings Limited:O 31,426,616 -2,357,342 1.63 -0.12 -90,757,667 2021-07-12
690 2331 LI NING COMPANY LIMITED:O 60,490,155 -1,167,885 2.43 -0.05 -102,189,938 2021-07-12
691 2020 ANTA Sports Products Limited:O 4,424,577 -613,335 0.16 -0.02 -113,098,974 2021-07-12
692 9988 Alibaba Group Holding Limited (KY):O 128,002,493 -583,607 0.59 -0.00 -115,204,022 2021-07-12
693 6865 Flat Glass Group Co., Ltd.:H 2,667,646 -3,745,000 0.59 -0.83 -123,585,000 2021-07-12
694 3759 Pharmaron Beijing Co., Ltd.:H 2,130,528 -694,834 1.59 -0.52 -138,480,416 2021-07-12
695 3968 CHINA MERCHANTS BANK CO., LTD.:H 104,634,412 -2,433,048 2.28 -0.05 -151,700,543 2021-07-12
696 0558 L.K. Technology Holdings Limited:O 1,064,702 -11,935,424 0.09 -0.95 -196,695,788 2021-07-12
697 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,172,059 -13,628,855 0.98 -0.53 -197,345,820 2021-07-12
698 1810 Xiaomi Corporation:B 746,279,548 -7,943,700 3.65 -0.04 -211,699,605 2021-07-12
699 9868 XPeng Inc.:A 7,777,545 -1,473,610 0.61 -0.11 -224,136,081 2021-07-12
700 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,409,529 -511,936 0.27 -0.04 -257,503,808 2021-07-12
701 1211 BYD COMPANY LIMITED:H 30,369,295 -1,782,149 2.90 -0.17 -415,240,717 2021-07-12

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