CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS holding changes from 2021-07-09 to 2021-07-12
"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 | 9626 | Bilibili Inc.:Z ord | 164,140 | 34,540 | 0.05 | 0.01 | 28,944,520 | 2021-07-12 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 3,864,587 | 277,500 | 0.15 | 0.01 | 24,281,250 | 2021-07-12 | |
| 3 | 1810 | Xiaomi Corporation:B | 67,765,730 | 369,800 | 0.33 | 0.00 | 9,855,170 | 2021-07-12 | |
| 4 | 0941 | China Mobile Limited (HK):O | 45,974,782 | 157,000 | 0.22 | 0.00 | 7,331,900 | 2021-07-12 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 122,467,290 | 1,460,000 | 0.15 | 0.00 | 4,015,000 | 2021-07-12 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 4,574,900 | 19,800 | 0.02 | 0.00 | 3,908,520 | 2021-07-12 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 789,610 | 57,000 | 0.02 | 0.00 | 3,553,950 | 2021-07-12 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 377,514,500 | 190,500 | 16.57 | 0.01 | 3,398,520 | 2021-07-12 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 2,783,552 | 85,500 | 0.21 | 0.01 | 3,360,150 | 2021-07-12 | |
| 10 | 3690 | Meituan:B | 1,500,984 | 10,400 | 0.03 | 0.00 | 2,966,080 | 2021-07-12 | |
| 11 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 743,465 | 16,000 | 0.60 | 0.01 | 2,752,000 | 2021-07-12 | |
| 12 | 2202 | China Vanke Company Limited:H | 3,666,267 | 105,540 | 0.19 | 0.01 | 2,601,561 | 2021-07-12 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,892,250 | 228,000 | 0.03 | 0.00 | 2,480,640 | 2021-07-12 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 4,143,075,040 | 55,000 | 69.42 | 0.00 | 2,381,500 | 2021-07-12 | |
| 15 | 1478 | Q Technology (Group) Company Limited:O | 123,685,060 | 147,000 | 10.46 | 0.01 | 2,307,900 | 2021-07-12 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 396,400 | 16,000 | 0.14 | 0.01 | 2,292,800 | 2021-07-12 | |
| 17 | 1119 | iDreamSky Technology Holdings Limited:O | 31,808,400 | 320,000 | 2.51 | 0.03 | 2,201,600 | 2021-07-12 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 18,023,400 | 95,500 | 0.23 | 0.00 | 2,167,850 | 2021-07-12 | |
| 19 | 2823 | iShares FTSE China A50 ETF:Unit | 1,982,600 | 100,000 | 0.21 | 0.01 | 1,936,000 | 2021-07-12 | |
| 20 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,310,600 | 100,000 | 0.20 | 0.02 | 1,908,000 | 2021-07-12 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,396,000 | 124,000 | 0.19 | 0.00 | 1,805,440 | 2021-07-12 | |
| 22 | 2150 | Nayuki Holdings Limited:O | 3,258,500 | 106,500 | 0.19 | 0.01 | 1,780,680 | 2021-07-12 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,921,150 | 125,000 | 0.11 | 0.00 | 1,722,500 | 2021-07-12 | |
| 24 | 0772 | China Literature Limited:O | 2,289,269 | 19,000 | 0.22 | 0.00 | 1,574,150 | 2021-07-12 | |
| 25 | 6185 | CanSino Biologics Inc.:H | 734,600 | 4,000 | 0.55 | 0.00 | 1,304,800 | 2021-07-12 | |
| 26 | 2177 | UNQ HOLDINGS LIMITED:O | 130,200 | 130,200 | 0.08 | 0.08 | 1,177,008 | 2021-07-12 | |
| 27 | 0883 | CNOOC LIMITED:O | 14,740,000 | 136,000 | 0.03 | 0.00 | 1,138,320 | 2021-07-12 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,469,614 | 204,000 | 0.01 | 0.00 | 1,130,160 | 2021-07-12 | |
| 29 | 6158 | Zhenro Properties Group Limited:O | 30,937,000 | 258,000 | 0.71 | 0.01 | 1,119,720 | 2021-07-12 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 450,400 | 50,000 | 0.03 | 0.00 | 1,100,000 | 2021-07-12 | |
| 31 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,285,863 | 640,000 | 0.05 | 0.03 | 1,088,000 | 2021-07-12 | |
| 32 | 3759 | Pharmaron Beijing Co., Ltd.:H | 137,300 | 5,000 | 0.10 | 0.00 | 996,500 | 2021-07-12 | |
| 33 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 97,900 | 8,200 | 0.23 | 0.02 | 959,400 | 2021-07-12 | |
| 34 | 1951 | Jinxin Fertility Group Limited:O | 480,000 | 50,000 | 0.02 | 0.00 | 819,000 | 2021-07-12 | |
| 35 | 6186 | China Feihe Limited:O | 745,000 | 50,000 | 0.01 | 0.00 | 801,000 | 2021-07-12 | |
| 36 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 274,000 | 49,500 | 0.01 | 0.00 | 758,340 | 2021-07-12 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,493,000 | 255,000 | 0.07 | 0.00 | 739,500 | 2021-07-12 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 906,902 | 12,000 | 0.02 | 0.00 | 697,200 | 2021-07-12 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 11,573,200 | 41,600 | 3.69 | 0.01 | 680,576 | 2021-07-12 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 802,000 | 14,500 | 0.04 | 0.00 | 662,650 | 2021-07-12 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 522,735 | 8,800 | 0.03 | 0.00 | 660,000 | 2021-07-12 | |
| 42 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 93,134,000 | 24,500 | 0.95 | 0.00 | 649,250 | 2021-07-12 | |
| 43 | 1003 | Huanxi Media Group Limited:O | 167,848,956 | 340,000 | 4.57 | 0.01 | 622,200 | 2021-07-12 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,574,500 | 8,500 | 0.02 | 0.00 | 606,475 | 2021-07-12 | |
| 45 | 3738 | Vobile Group Limited:O | 395,000 | 21,000 | 0.08 | 0.00 | 598,500 | 2021-07-12 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 1,126,830 | 38,000 | 0.04 | 0.00 | 568,480 | 2021-07-12 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,364,000 | 19,000 | 0.11 | 0.00 | 527,250 | 2021-07-12 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 9,186,638 | 12,000 | 0.04 | 0.00 | 526,800 | 2021-07-12 | |
| 49 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 36,000 | 10,000 | 0.01 | 0.00 | 521,000 | 2021-07-12 | |
| 50 | 9618 | JD.com, Inc.:A | 624,400 | 1,800 | 0.02 | 0.00 | 506,520 | 2021-07-12 | |
| 51 | 0305 | Wuling Motors Holdings Limited:O | 2,700,005 | 280,000 | 0.08 | 0.01 | 498,400 | 2021-07-12 | |
| 52 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,418,000 | 112,000 | 0.06 | 0.00 | 487,200 | 2021-07-12 | |
| 53 | 6998 | Genor Biopharma Holdings Limited:O | 196,000 | 29,500 | 0.04 | 0.01 | 457,250 | 2021-07-12 | |
| 54 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 135,500 | 8,000 | 0.11 | 0.01 | 442,400 | 2021-07-12 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,856,922 | 10,000 | 0.05 | 0.00 | 440,500 | 2021-07-12 | |
| 56 | 9966 | Alphamab Oncology:O | 2,379,000 | 17,000 | 0.25 | 0.00 | 436,050 | 2021-07-12 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 3,348,000 | 75,000 | 0.09 | 0.00 | 429,000 | 2021-07-12 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,142,250 | 57,000 | 0.03 | 0.00 | 399,000 | 2021-07-12 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 184,588,000 | 24,000 | 1.37 | 0.00 | 376,320 | 2021-07-12 | |
| 60 | 6690 | Haier Smart Home Co., Ltd.:H | 327,962 | 13,400 | 0.01 | 0.00 | 371,850 | 2021-07-12 | |
| 61 | 0757 | Solargiga Energy Holdings Limited:O | 7,745,777 | 792,000 | 0.23 | 0.02 | 368,280 | 2021-07-12 | |
| 62 | 1117 | China Modern Dairy Holdings Ltd.:O | 15,707,000 | 200,000 | 0.22 | 0.00 | 350,000 | 2021-07-12 | |
| 63 | 6958 | Zhenro Services Group Limited:O | 8,630,000 | 65,000 | 0.83 | 0.01 | 333,450 | 2021-07-12 | |
| 64 | 3032 | Hang Seng TECH Index ETF:Unit | 338,600 | 43,400 | 0.19 | 0.02 | 323,981 | 2021-07-12 | |
| 65 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 509,500 | 110,000 | 0.01 | 0.00 | 313,500 | 2021-07-12 | |
| 66 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,261,000 | 5,500 | 0.95 | 0.00 | 313,225 | 2021-07-12 | |
| 67 | 0894 | Man Yue Technology Holdings Limited:O | 2,642,000 | 198,000 | 0.56 | 0.04 | 308,880 | 2021-07-12 | |
| 68 | 1415 | Cowell e Holdings Inc.:O | 3,051,000 | 60,000 | 0.37 | 0.01 | 299,400 | 2021-07-12 | |
| 69 | 6988 | Joy Spreader Group Inc.:O | 2,150,000 | 96,000 | 0.10 | 0.00 | 278,400 | 2021-07-12 | |
| 70 | 0763 | ZTE CORPORATION:H | 805,380 | 11,000 | 0.11 | 0.00 | 273,350 | 2021-07-12 | |
| 71 | 9923 | YEAHKA LIMITED:O | 620,400 | 6,000 | 0.14 | 0.00 | 270,000 | 2021-07-12 | |
| 72 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 220,000 | 7,000 | 0.01 | 0.00 | 269,500 | 2021-07-12 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 93,765 | 4,000 | 0.00 | 0.00 | 258,600 | 2021-07-12 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,157,000 | 10,000 | 0.02 | 0.00 | 255,000 | 2021-07-12 | |
| 75 | 1883 | CITIC Telecom International Holdings Limited:O | 1,964,995 | 100,000 | 0.05 | 0.00 | 255,000 | 2021-07-12 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 68,000 | 8,000 | 0.00 | 0.00 | 252,000 | 2021-07-12 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 1,778,020 | 8,500 | 0.05 | -0.00 | 238,850 | 2021-07-12 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 684,645 | 5,000 | 0.03 | 0.00 | 237,000 | 2021-07-12 | |
| 79 | 6098 | Country Garden Services Holdings Company Limited:O | 91,911 | 3,000 | 0.00 | 0.00 | 230,850 | 2021-07-12 | |
| 80 | 0400 | Ingdan, Inc.:O | 38,442,856 | 80,000 | 2.71 | 0.01 | 230,400 | 2021-07-12 | |
| 81 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,670,000 | 210,000 | 0.24 | 0.01 | 212,100 | 2021-07-12 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,093,000 | 60,000 | 0.05 | 0.00 | 206,400 | 2021-07-12 | |
| 83 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 108,480,000 | 100,000 | 3.29 | 0.00 | 202,000 | 2021-07-12 | |
| 84 | 9928 | Times Neighborhood Holdings Limited:O | 250,228 | 30,000 | 0.03 | 0.00 | 192,600 | 2021-07-12 | |
| 85 | 3309 | C-MER Medical Holdings Limited:O | 362,000 | 20,000 | 0.03 | 0.00 | 191,400 | 2021-07-12 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,936,000 | 13,000 | 0.08 | 0.00 | 188,240 | 2021-07-12 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,833,444 | 50,000 | 0.03 | 0.00 | 183,500 | 2021-07-12 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,947,813 | 40,000 | 0.05 | 0.00 | 178,400 | 2021-07-12 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,275,547 | 3,000 | 0.03 | 0.00 | 177,900 | 2021-07-12 | |
| 90 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,292,800 | 23,000 | 0.09 | -0.00 | 171,350 | 2021-07-12 | |
| 91 | 3788 | China Hanking Holdings Limited:O | 45,426,000 | 123,000 | 2.32 | 0.01 | 169,740 | 2021-07-12 | |
| 92 | 1958 | BAIC Motor Corporation Limited:H | 1,300,500 | 54,000 | 0.05 | 0.00 | 169,020 | 2021-07-12 | |
| 93 | 1515 | China Resources Medical Holdings Company Limited:O | 10,165,440 | 20,000 | 0.78 | 0.00 | 162,800 | 2021-07-12 | |
| 94 | 1316 | Nexteer Automotive Group Limited:O | 534,000 | 15,000 | 0.02 | 0.00 | 162,300 | 2021-07-12 | |
| 95 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,078,080 | 174,000 | 0.09 | 0.01 | 161,820 | 2021-07-12 | |
| 96 | 6666 | Evergrande Property Services Group Limited:O | 139,783,263 | 18,500 | 1.29 | 0.00 | 156,880 | 2021-07-12 | |
| 97 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 13,272,000 | 70,000 | 0.73 | 0.00 | 155,400 | 2021-07-12 | |
| 98 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,246,100 | 110,000 | 0.13 | 0.01 | 154,220 | 2021-07-12 | |
| 99 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 807,000 | 50,000 | 0.03 | 0.00 | 150,500 | 2021-07-12 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,182,214 | 4,000 | 0.05 | 0.00 | 148,000 | 2021-07-12 | |
| 101 | 2357 | AviChina Industry & Technology Company Limited:H | 6,694,000 | 30,000 | 0.11 | 0.00 | 147,600 | 2021-07-12 | |
| 102 | 2688 | ENN Energy Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 146,800 | 2021-07-12 | |
| 103 | 1952 | Everest Medicines Limited:O | 37,000 | 2,000 | 0.01 | 0.00 | 146,000 | 2021-07-12 | |
| 104 | 1965 | Landsea Green Life Service Company Limited:O | 39,000 | 37,000 | 0.01 | 0.01 | 135,790 | 2021-07-12 | |
| 105 | 2005 | SSY Group Limited (KY):O | 246,084 | 18,000 | 0.01 | 0.00 | 134,460 | 2021-07-12 | |
| 106 | 2096 | Simcere Pharmaceutical Group Limited:O | 124,000 | 11,000 | 0.00 | 0.00 | 132,880 | 2021-07-12 | |
| 107 | 1299 | AIA Group Limited:O | 19,868,539 | 1,400 | 0.16 | 0.00 | 131,740 | 2021-07-12 | |
| 108 | 1143 | China Energy Storage Technology Development Limited:O | 4,824,800 | 444,000 | 0.78 | 0.07 | 130,980 | 2021-07-12 | |
| 109 | 9922 | Jiumaojiu International Holdings Limited:O | 1,748,000 | 4,000 | 0.12 | 0.00 | 130,600 | 2021-07-12 | |
| 110 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,454,000 | 110,000 | 0.38 | 0.00 | 128,700 | 2021-07-12 | |
| 111 | 1789 | AK Medical Holdings Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 128,000 | 2021-07-12 | |
| 112 | 0148 | Kingboard Holdings Limited:O | 2,456,340 | 3,000 | 0.22 | 0.00 | 127,350 | 2021-07-12 | |
| 113 | 0712 | Comtec Solar Systems Group Limited:O | 1,525,000 | 190,000 | 0.20 | 0.02 | 125,400 | 2021-07-12 | |
| 114 | 1986 | Tsaker New Energy Tech Co., Limited:O | 8,310,500 | 78,000 | 0.80 | 0.01 | 122,460 | 2021-07-12 | |
| 115 | 0880 | SJM Holdings Limited:O | 1,400,000 | 15,000 | 0.02 | 0.00 | 121,650 | 2021-07-12 | |
| 116 | 1070 | TCL Electronics Holdings Limited:O | 854,481 | 27,000 | 0.03 | 0.00 | 121,500 | 2021-07-12 | |
| 117 | 1336 | New China Life Insurance Company Ltd.:H | 1,019,500 | 5,000 | 0.10 | 0.00 | 116,500 | 2021-07-12 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 202,823 | 1,000 | 0.01 | 0.00 | 115,000 | 2021-07-12 | |
| 119 | 1038 | CK Infrastructure Holdings Limited:O | 595,500 | 2,500 | 0.02 | 0.00 | 113,625 | 2021-07-12 | |
| 120 | 1060 | Damai Entertainment Holdings Limited (BM):O | 41,148,901 | 110,000 | 0.15 | 0.00 | 112,200 | 2021-07-12 | |
| 121 | 6886 | Huatai Securities Co., Ltd.:H | 1,999,000 | 10,000 | 0.12 | 0.00 | 108,400 | 2021-07-12 | |
| 122 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 21,832,000 | 44,000 | 0.66 | 0.00 | 105,600 | 2021-07-12 | |
| 123 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,520,240 | 10,000 | 0.02 | 0.00 | 104,600 | 2021-07-12 | |
| 124 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 929,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2021-07-12 | |
| 125 | 0489 | DongFeng Motor Group Company Limited (CN):H | 880,000 | 14,000 | 0.03 | 0.00 | 97,020 | 2021-07-12 | |
| 126 | 1561 | Pan Asia Data Holdings Inc.:O | 884,000 | 48,000 | 0.12 | 0.01 | 96,000 | 2021-07-12 | |
| 127 | 3318 | China Boton Group Company Limited:O | 149,301 | 22,000 | 0.01 | 0.00 | 94,160 | 2021-07-12 | |
| 128 | 1910 | Samsonite Group S.A.:O | 2,533,677 | 6,000 | 0.18 | 0.00 | 93,000 | 2021-07-12 | |
| 129 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 867,500 | 10,000 | 0.25 | 0.00 | 91,800 | 2021-07-12 | |
| 130 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,738,000 | 100,000 | 0.39 | 0.01 | 91,000 | 2021-07-12 | |
| 131 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 84,800 | 9,000 | 0.07 | -0.01 | 85,815 | 2021-07-12 | |
| 132 | 1797 | East Buy Holding Limited:O | 231,500 | 10,000 | 0.02 | 0.00 | 83,100 | 2021-07-12 | |
| 133 | 6169 | China YuHua Education Corporation Limited:O | 2,887,860 | 12,000 | 0.09 | 0.00 | 76,800 | 2021-07-12 | |
| 134 | 1548 | Genscript Biotech Corporation:O | 32,154,310 | 2,000 | 1.54 | -0.00 | 75,000 | 2021-07-12 | |
| 135 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,117,178 | 40,000 | 0.11 | 0.00 | 74,400 | 2021-07-12 | |
| 136 | 0881 | Zhongsheng Group Holdings Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 73,700 | 2021-07-12 | |
| 137 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 805,900 | 11,800 | 0.28 | -0.05 | 70,800 | 2021-07-12 | |
| 138 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 2,418,000 | 38,000 | 0.47 | 0.01 | 68,400 | 2021-07-12 | |
| 139 | 0297 | Sinofert Holdings Limited:O | 3,340,000 | 48,000 | 0.05 | 0.00 | 68,160 | 2021-07-12 | |
| 140 | 1549 | Ever Harvest Group Holdings Limited:O | 2,448,000 | 184,000 | 0.17 | 0.01 | 68,080 | 2021-07-12 | |
| 141 | 0082 | Crazy Sports Group Limited:O | 10,529,600 | 100,000 | 0.23 | 0.00 | 68,000 | 2021-07-12 | |
| 142 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 239,500 | 500 | 0.01 | 0.00 | 67,650 | 2021-07-12 | |
| 143 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 57,600 | 11,600 | 0.02 | 0.00 | 67,164 | 2021-07-12 | |
| 144 | 0288 | WH Group Limited (KY):O | 1,787,747 | 10,000 | 0.01 | 0.00 | 65,400 | 2021-07-12 | |
| 145 | 9911 | Newborn Town Inc.:O | 2,796,000 | 10,000 | 0.28 | 0.00 | 63,400 | 2021-07-12 | |
| 146 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 7,652,000 | 20,000 | 0.18 | 0.00 | 61,600 | 2021-07-12 | |
| 147 | 8472 | Lapco Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 59,000 | 2021-07-12 | |
| 148 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 56,500 | 10,000 | 0.00 | 0.00 | 58,400 | 2021-07-12 | |
| 149 | 0004 | Wharf (Holdings) Limited (The):O | 143,204 | 2,000 | 0.00 | 0.00 | 58,200 | 2021-07-12 | |
| 150 | 0522 | ASMPT Limited:O | 294,900 | 500 | 0.07 | 0.00 | 56,000 | 2021-07-12 | |
| 151 | 1821 | ESR Group Limited (KY):O | 42,000 | 2,200 | 0.00 | 0.00 | 55,770 | 2021-07-12 | |
| 152 | 9977 | Shandong Fengxiang Co., Ltd.:H | 2,594,000 | 26,000 | 0.73 | 0.01 | 54,600 | 2021-07-12 | |
| 153 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 5,280,000 | 100,000 | 0.25 | 0.00 | 54,000 | 2021-07-12 | |
| 154 | 1234 | China Lilang Limited:O | 195,000 | 10,000 | 0.02 | 0.00 | 53,400 | 2021-07-12 | |
| 155 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 706,189 | 5,000 | 0.03 | 0.00 | 52,600 | 2021-07-12 | |
| 156 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 462,035 | 2,000 | 0.06 | 0.00 | 52,000 | 2021-07-12 | |
| 157 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 967,825 | 20,000 | 0.06 | 0.00 | 51,400 | 2021-07-12 | |
| 158 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,189,399 | 10,000 | 0.02 | 0.00 | 51,100 | 2021-07-12 | |
| 159 | 0573 | Tao Heung Holdings Limited:O | 417,000 | 50,000 | 0.04 | 0.00 | 51,000 | 2021-07-12 | |
| 160 | 2883 | China Oilfield Services Limited:H | 1,076,000 | 8,000 | 0.06 | 0.00 | 50,560 | 2021-07-12 | |
| 161 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 598,000 | 10,000 | 0.04 | 0.00 | 50,500 | 2021-07-12 | |
| 162 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,544,000 | 10,000 | 0.05 | 0.00 | 50,400 | 2021-07-12 | |
| 163 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 215,600 | 10,000 | 0.05 | 0.00 | 48,500 | 2021-07-12 | |
| 164 | 2878 | Solomon Systech (International) Limited:O | 44,802,000 | 42,000 | 1.80 | 0.00 | 47,040 | 2021-07-12 | |
| 165 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,020,000 | 10,000 | 0.10 | 0.00 | 46,800 | 2021-07-12 | |
| 166 | 0097 | HENDERSON INVESTMENT LIMITED:O | 17,014,000 | 114,000 | 0.56 | 0.00 | 46,740 | 2021-07-12 | |
| 167 | 6618 | JD Health International Inc.:O | 544,500 | 450 | 0.02 | 0.00 | 46,440 | 2021-07-12 | |
| 168 | 1186 | China Railway Construction Corporation Limited:H | 4,775,750 | 9,000 | 0.23 | 0.00 | 45,450 | 2021-07-12 | |
| 169 | 1908 | C&D International Investment Group Limited:O | 174,000 | 3,000 | 0.01 | 0.00 | 45,240 | 2021-07-12 | |
| 170 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 255,000 | 3,000 | 0.01 | 0.00 | 43,860 | 2021-07-12 | |
| 171 | 1057 | Zhejiang Shibao Company Limited:H | 651,000 | 20,000 | 0.30 | 0.01 | 43,200 | 2021-07-12 | |
| 172 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 468,400 | 1,000 | 0.03 | 0.00 | 42,800 | 2021-07-12 | |
| 173 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 574,000 | 10,000 | 0.10 | 0.00 | 42,500 | 2021-07-12 | |
| 174 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 346,000 | 9,000 | 0.01 | 0.00 | 40,950 | 2021-07-12 | |
| 175 | 2360 | Best Mart 360 Holdings Limited:O | 630,000 | 20,000 | 0.06 | 0.00 | 40,800 | 2021-07-12 | |
| 176 | 2158 | Yidu Tech Inc.:O | 283,000 | 1,000 | 0.03 | 0.00 | 40,400 | 2021-07-12 | |
| 177 | 0622 | Oshidori International Holdings Limited:O | 4,294,104 | 60,000 | 0.07 | 0.00 | 37,800 | 2021-07-12 | |
| 178 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 14,400 | 400 | 0.00 | 0.00 | 37,240 | 2021-07-12 | |
| 179 | 1661 | China Frontier Technology Group:O | 42,502,000 | 170,000 | 2.67 | 0.01 | 35,700 | 2021-07-12 | |
| 180 | 1052 | Yuexiu Transport Infrastructure Limited:O | 372,804 | 8,000 | 0.02 | 0.00 | 35,200 | 2021-07-12 | |
| 181 | 1766 | CRRC Corporation Limited:H | 8,749,350 | 10,000 | 0.20 | 0.00 | 33,600 | 2021-07-12 | |
| 182 | 1888 | Kingboard Laminates Holdings Limited:O | 1,507,500 | 2,000 | 0.05 | 0.00 | 33,520 | 2021-07-12 | |
| 183 | 0267 | CITIC Limited (HK):O | 450,726,803 | 4,000 | 1.55 | 0.00 | 33,000 | 2021-07-12 | |
| 184 | 3316 | Binjiang Service Group Co. Ltd.:O | 155,500 | 1,000 | 0.06 | 0.00 | 32,050 | 2021-07-12 | |
| 185 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 120,303 | 1,200 | 0.04 | 0.00 | 30,480 | 2021-07-12 | |
| 186 | 9969 | InnoCare Pharma Limited:O | 258,000 | 1,000 | 0.02 | 0.00 | 30,250 | 2021-07-12 | |
| 187 | 1745 | Lvji Technology Holdings Inc.:O | 500,000 | 30,000 | 0.03 | 0.00 | 29,700 | 2021-07-12 | |
| 188 | 9939 | Kintor Pharmaceutical Limited:O | 1,598,500 | 500 | 0.41 | 0.00 | 28,525 | 2021-07-12 | |
| 189 | 0013 | HUTCHMED (China) Limited:O | 17,000 | 500 | 0.00 | 0.00 | 28,500 | 2021-07-12 | |
| 190 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 77,600 | 3,000 | 0.08 | -0.00 | 28,395 | 2021-07-12 | |
| 191 | 0819 | Tianneng Power International Limited:O | 428,000 | 2,000 | 0.04 | 0.00 | 28,320 | 2021-07-12 | |
| 192 | 2341 | EcoGreen International Group Limited:O | 524,480 | 12,000 | 0.07 | 0.00 | 28,080 | 2021-07-12 | |
| 193 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,123,400 | 3,600 | 0.07 | 0.00 | 27,396 | 2021-07-12 | |
| 194 | 2155 | Morimatsu International Holdings Company Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 27,200 | 2021-07-12 | |
| 195 | 1860 | Mobvista Inc.:O | 8,000 | 3,000 | 0.00 | 0.00 | 26,280 | 2021-07-12 | |
| 196 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 418,000 | 1,000 | 0.01 | 0.00 | 25,950 | 2021-07-12 | |
| 197 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,725,027 | 2,000 | 0.05 | 0.00 | 24,480 | 2021-07-12 | |
| 198 | 0683 | KERRY PROPERTIES LIMITED:O | 10,502 | 1,000 | 0.00 | 0.00 | 24,200 | 2021-07-12 | |
| 199 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,755,000 | 50,000 | 0.19 | 0.01 | 23,500 | 2021-07-12 | |
| 200 | 2356 | DAH SING BANKING GROUP LIMITED:O | 319,586 | 2,800 | 0.02 | 0.00 | 22,764 | 2021-07-12 | |
| 201 | 3390 | Tycoon Group Holdings Limited:O | 2,150,000 | 14,000 | 0.27 | 0.00 | 22,540 | 2021-07-12 | |
| 202 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 306,500 | 100 | 0.03 | 0.00 | 22,480 | 2021-07-12 | |
| 203 | 0815 | China Silver Group Limited:O | 2,073,980 | 30,000 | 0.13 | 0.00 | 21,300 | 2021-07-12 | |
| 204 | 0552 | China Communications Services Corporation Limited:H | 727,617 | 6,000 | 0.03 | 0.00 | 21,240 | 2021-07-12 | |
| 205 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 5,800 | 200 | 0.01 | 0.00 | 21,060 | 2021-07-12 | |
| 206 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,193,500 | 1,000 | 0.81 | 0.00 | 20,200 | 2021-07-12 | |
| 207 | 1164 | CGN Mining Company Limited:O | 1,729,560 | 30,000 | 0.03 | 0.00 | 19,800 | 2021-07-12 | |
| 208 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 101,600 | 2,000 | 0.04 | 0.00 | 19,700 | 2021-07-12 | |
| 209 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 88,957,076 | 14,000 | 2.08 | 0.00 | 19,040 | 2021-07-12 | |
| 210 | 0670 | China Eastern Airlines Corporation Limited:H | 2,284,000 | 6,000 | 0.04 | 0.00 | 18,480 | 2021-07-12 | |
| 211 | 9858 | China Youran Dairy Group Limited:O | 6,060,000 | 3,000 | 0.16 | 0.00 | 16,830 | 2021-07-12 | |
| 212 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 796,460 | 10,000 | 0.16 | 0.00 | 15,600 | 2021-07-12 | |
| 213 | 0103 | Shougang Century Holdings Limited:O | 5,364,000 | 58,000 | 0.28 | 0.00 | 14,500 | 2021-07-12 | |
| 214 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2021-07-12 | |
| 215 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,064,155 | 2,000 | 0.03 | 0.00 | 14,180 | 2021-07-12 | |
| 216 | 1787 | Shandong Gold Mining Co., Ltd.:H | 8,373,787 | 1,000 | 0.97 | 0.00 | 13,500 | 2021-07-12 | |
| 217 | 1025 | KNT Holdings Limited:O | 404,000 | 48,000 | 0.08 | 0.01 | 13,440 | 2021-07-12 | |
| 218 | 1068 | China Yurun Food Group Limited:O | 481,589,900 | 12,000 | 26.42 | 0.00 | 11,040 | 2021-07-12 | |
| 219 | 1610 | COFCO Joycome Foods Limited:O | 23,481,000 | 4,000 | 0.60 | 0.00 | 10,840 | 2021-07-12 | |
| 220 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 53,488,000 | 6,000 | 4.99 | 0.00 | 9,900 | 2021-07-12 | |
| 221 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 103,373,122 | 2,000 | 6.18 | 0.00 | 9,560 | 2021-07-12 | |
| 222 | 1233 | Times China Holdings Limited:O | 180,325 | 1,000 | 0.01 | 0.00 | 8,460 | 2021-07-12 | |
| 223 | 0500 | Frontier Services Group Limited:O | 5,173,021 | 10,000 | 0.22 | 0.00 | 8,400 | 2021-07-12 | |
| 224 | 2633 | Jacobson Pharma Corporation Limited:O | 2,834,000 | 12,000 | 0.15 | 0.00 | 8,400 | 2021-07-12 | |
| 225 | 2165 | Ling Yue Services Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,380 | 2021-07-12 | |
| 226 | 0512 | Grand Pharmaceutical Group Limited:O | 3,851,000 | 1,000 | 0.11 | 0.00 | 6,760 | 2021-07-12 | |
| 227 | 2131 | Netjoy Holdings Limited:O | 165,000 | 1,000 | 0.02 | 0.00 | 5,490 | 2021-07-12 | |
| 228 | 0515 | China Silver Technology Holdings Limited:O | 4,641,000 | 100,000 | 0.17 | 0.00 | 4,900 | 2021-07-12 | |
| 229 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,292,576 | 2,000 | 0.02 | 0.00 | 3,380 | 2021-07-12 | |
| 230 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,684,000 | 1,000 | 0.04 | 0.00 | 2,640 | 2021-07-12 | |
| 231 | 6837 | Haitong Securities Co., Ltd.:H | 2,093,600 | 400 | 0.06 | 0.00 | 2,632 | 2021-07-12 | |
| 232 | 1315 | Green Economy Development Limited:O | 15,484,000 | 50,000 | 0.26 | 0.00 | 1,450 | 2021-07-12 | |
| 233 | 8205 | Shanghai Jiaoda Withub Information Industrial Company Limited:H | 52,000 | 4,000 | 0.04 | 0.00 | 1,220 | 2021-07-12 | |
| 234 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 93,000 | 3,000 | 0.01 | 0.00 | 795 | 2021-07-12 | |
| 235 | 0810 | China Castson 81 Finance Company Limited (BM):O | 34,025 | 2,100 | 0.02 | -0.01 | 756 | 2021-07-12 | |
| 236 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,440,265 | -1,183 | 0.12 | -0.00 | -828 | 2021-07-12 | |
| 237 | 2858 | Yixin Group Limited:O | 1,079,500 | -500 | 0.02 | -0.00 | -1,125 | 2021-07-12 | |
| 238 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 3,840,000 | -20,000 | 0.15 | -0.00 | -1,440 | 2021-07-12 | |
| 239 | 0430 | Oriental Explorer Holdings Limited:O | 758,400 | -4,000 | 0.20 | -0.00 | -1,960 | 2021-07-12 | |
| 240 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,080 | 2021-07-12 | |
| 241 | 1508 | China Reinsurance (Group) Corporation:H | 145,210,000 | -3,000 | 2.17 | -0.00 | -2,280 | 2021-07-12 | |
| 242 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,845,000 | -2,000 | 0.05 | -0.00 | -2,540 | 2021-07-12 | |
| 243 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 54,696,296 | -2,000 | 1.83 | -0.00 | -3,700 | 2021-07-12 | |
| 244 | 1749 | Shanshan Brand Management Co., Ltd.:H | 10,000 | -5,000 | 0.03 | -0.01 | -4,600 | 2021-07-12 | |
| 245 | 8167 | Neo Telemedia Limited:O | 117,490,000 | -30,000 | 1.23 | -0.00 | -4,920 | 2021-07-12 | |
| 246 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 559,000 | -500 | 0.25 | -0.00 | -5,190 | 2021-07-12 | |
| 247 | 1033 | Sinopec Oilfield Service Corporation:H | 3,096,000 | -10,000 | 0.06 | -0.00 | -7,200 | 2021-07-12 | |
| 248 | 8208 | WMCH Global Investment Limited:O | 114,000 | -18,000 | 0.02 | -0.00 | -7,200 | 2021-07-12 | |
| 249 | 8158 | China Regenerative Medicine International Limited:O | 9,263,750 | -20,000 | 0.32 | -0.00 | -8,100 | 2021-07-12 | |
| 250 | 0370 | Hong Kong Robotics Group Holding Limited:O | 962,080 | -24,000 | 0.09 | -0.00 | -8,280 | 2021-07-12 | |
| 251 | 2186 | Luye Pharma Group Ltd.:O | 5,031,000 | -2,000 | 0.14 | -0.00 | -9,080 | 2021-07-12 | |
| 252 | 0710 | BOE Varitronix Limited:O | 70,633 | -1,000 | 0.01 | -0.00 | -9,200 | 2021-07-12 | |
| 253 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 374,000 | -6,000 | 0.02 | -0.00 | -9,300 | 2021-07-12 | |
| 254 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,501,000 | -1,000 | 0.07 | -0.00 | -10,940 | 2021-07-12 | |
| 255 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 134,000 | -800 | 0.00 | -0.00 | -13,600 | 2021-07-12 | |
| 256 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,073,000 | -38,000 | 0.11 | -0.00 | -14,440 | 2021-07-12 | |
| 257 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 368,172 | -1,000 | 0.02 | -0.00 | -14,940 | 2021-07-12 | |
| 258 | 1959 | Centenary United Holdings Limited:O | 172,000 | -20,000 | 0.03 | -0.00 | -16,000 | 2021-07-12 | |
| 259 | 1083 | Towngas Smart Energy Company Limited:O | 3,448,584 | -3,000 | 0.12 | -0.00 | -16,680 | 2021-07-12 | |
| 260 | 0358 | Jiangxi Copper Company Limited:H | 3,251,000 | -1,000 | 0.23 | -0.00 | -16,700 | 2021-07-12 | |
| 261 | 0511 | TELEVISION BROADCASTS LIMITED:O | 103,000 | -2,500 | 0.02 | -0.00 | -17,650 | 2021-07-12 | |
| 262 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | -1,000 | 0.00 | -0.00 | -20,500 | 2021-07-12 | |
| 263 | 1498 | PuraPharm Corporation Limited:O | 325,000 | -30,000 | 0.08 | -0.01 | -21,600 | 2021-07-12 | |
| 264 | 6193 | Tailam Tech Construction Holdings Limited:O | 26,000 | -40,000 | 0.01 | -0.01 | -24,400 | 2021-07-12 | |
| 265 | 8349 | Yunhong Guixin Group Holdings Limited:O | 1,030,000 | -10,000 | 0.26 | -0.00 | -25,000 | 2021-07-12 | |
| 266 | 0822 | Ka Shui International Holdings Limited:O | 1,016,000 | -40,000 | 0.11 | -0.00 | -25,200 | 2021-07-12 | |
| 267 | 1373 | International Housewares Retail Company Limited:O | 150,000 | -8,000 | 0.02 | -0.00 | -25,600 | 2021-07-12 | |
| 268 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,549,000 | -28,000 | 0.18 | -0.00 | -26,040 | 2021-07-12 | |
| 269 | 1686 | SUNEVISION HOLDINGS LTD.:O | 545,356 | -3,000 | 0.02 | -0.00 | -26,040 | 2021-07-12 | |
| 270 | 9991 | Baozun Inc.:A | 2,500 | -300 | 0.00 | -0.00 | -26,295 | 2021-07-12 | |
| 271 | 1866 | CHINA XLX FERTILISER LTD.:O | 51,207,000 | -5,000 | 4.37 | -0.00 | -26,300 | 2021-07-12 | |
| 272 | 1611 | Sinohope Technology Holdings Limited:O | 165,000 | -2,000 | 0.05 | -0.00 | -26,360 | 2021-07-12 | |
| 273 | 0916 | China Longyuan Power Group Corporation Limited:H | 461,000 | -2,000 | 0.01 | -0.00 | -26,400 | 2021-07-12 | |
| 274 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,113,639 | -4,000 | 0.06 | -0.00 | -26,600 | 2021-07-12 | |
| 275 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 518,000 | -5,000 | 0.12 | -0.00 | -26,800 | 2021-07-12 | |
| 276 | 9608 | Sundy Service Group Co. Ltd:O | 1,110,000 | -280,000 | 0.03 | -0.01 | -28,280 | 2021-07-12 | |
| 277 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,655,683 | -7,000 | 0.03 | -0.00 | -28,980 | 2021-07-12 | |
| 278 | 9959 | Linklogis Inc.:B | 399,000 | -2,000 | 0.02 | -0.00 | -29,040 | 2021-07-12 | |
| 279 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 51,769 | -600 | 0.00 | -0.00 | -29,280 | 2021-07-12 | |
| 280 | 2013 | Weimob Inc.:O | 1,889,000 | -2,000 | 0.07 | -0.00 | -29,880 | 2021-07-12 | |
| 281 | 3147 | CSOP SZSE ChiNext ETF:Unit | 24,400 | -2,000 | 0.04 | -0.00 | -29,940 | 2021-07-12 | |
| 282 | 1909 | Fire Rock Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2021-07-12 | |
| 283 | 0451 | GCL New Energy Holdings Limited:O | 47,689,500 | -104,000 | 0.23 | -0.00 | -30,680 | 2021-07-12 | |
| 284 | 0313 | Richly Field China Development Limited:O | 32,291,999 | -2,600,000 | 0.14 | -0.01 | -31,200 | 2021-07-12 | |
| 285 | 2187 | Zhixin Group Holding Limited:O | 200,000 | -24,000 | 0.03 | -0.00 | -31,920 | 2021-07-12 | |
| 286 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 235,000 | -7,000 | 0.18 | -0.01 | -32,354 | 2021-07-12 | |
| 287 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,398,000 | -10,000 | 0.12 | -0.00 | -32,500 | 2021-07-12 | |
| 288 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,588,000 | -40,000 | 0.01 | -0.00 | -33,200 | 2021-07-12 | |
| 289 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,740,000 | -5,000 | 0.30 | -0.00 | -35,600 | 2021-07-12 | |
| 290 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,028,000 | -4,000 | 0.06 | -0.00 | -35,680 | 2021-07-12 | |
| 291 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,354,000 | -30,000 | 0.01 | -0.00 | -35,700 | 2021-07-12 | |
| 292 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 525,650 | -1,000 | 0.01 | -0.00 | -36,550 | 2021-07-12 | |
| 293 | 6160 | BeiGene, Ltd.:O | 43,000 | -200 | 0.00 | -0.00 | -39,800 | 2021-07-12 | |
| 294 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 9,713,642 | -40,000 | 0.41 | -0.00 | -40,000 | 2021-07-12 | |
| 295 | 0410 | SOHO CHINA LIMITED:O | 1,772,250 | -10,000 | 0.03 | -0.00 | -41,800 | 2021-07-12 | |
| 296 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,687,000 | -1,000 | 0.44 | -0.00 | -43,000 | 2021-07-12 | |
| 297 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 613,000 | -17,000 | 0.15 | -0.00 | -43,520 | 2021-07-12 | |
| 298 | 0066 | MTR CORPORATION LIMITED:O | 1,166,373 | -1,000 | 0.02 | -0.00 | -44,350 | 2021-07-12 | |
| 299 | 9868 | XPeng Inc.:A | 14,600 | -300 | 0.00 | -0.00 | -45,630 | 2021-07-12 | |
| 300 | 1055 | China Southern Airlines Company Limited:H | 2,007,000 | -10,000 | 0.05 | -0.00 | -46,300 | 2021-07-12 | |
| 301 | 3958 | Orient Securities Company Limited:H | 325,600 | -8,400 | 0.03 | -0.00 | -48,216 | 2021-07-12 | |
| 302 | 1053 | Chongqing Iron & Steel Company Limited:H | 11,161,000 | -24,000 | 2.07 | -0.00 | -48,240 | 2021-07-12 | |
| 303 | 0123 | Yuexiu Property Company Limited:O | 1,705,282 | -6,200 | 0.06 | -0.00 | -49,910 | 2021-07-12 | |
| 304 | 0019 | SWIRE PACIFIC LIMITED:A | 107,600 | -1,000 | 0.01 | -0.00 | -52,050 | 2021-07-12 | |
| 305 | 2313 | Shenzhou International Group Holdings Limited:O | 2,200 | -300 | 0.00 | -0.00 | -53,370 | 2021-07-12 | |
| 306 | 1086 | Goodbaby International Holdings Limited:O | 731,000 | -30,000 | 0.04 | -0.00 | -53,400 | 2021-07-12 | |
| 307 | 0753 | Air China Limited:H | 542,000 | -10,000 | 0.01 | -0.00 | -54,300 | 2021-07-12 | |
| 308 | 1091 | South Manganese Investment Limited:O | 7,954,072 | -96,000 | 0.23 | -0.00 | -55,680 | 2021-07-12 | |
| 309 | 1361 | 361 Degrees International Limited:O | 494,000 | -14,000 | 0.02 | -0.00 | -56,000 | 2021-07-12 | |
| 310 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,074,000 | -20,000 | 0.09 | -0.00 | -56,800 | 2021-07-12 | |
| 311 | 1337 | Razer Inc.:O | 192,879,066 | -28,456 | 2.18 | -0.00 | -57,197 | 2021-07-12 | |
| 312 | 3700 | Inkeverse Group Limited:O | 382,000 | -30,000 | 0.02 | -0.00 | -57,900 | 2021-07-12 | |
| 313 | 1310 | HKBN Ltd.:O | 106,500 | -7,000 | 0.01 | -0.00 | -59,220 | 2021-07-12 | |
| 314 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,139,176 | -5,000 | 0.03 | -0.00 | -59,400 | 2021-07-12 | |
| 315 | 0185 | Zensun Enterprises Limited:O | 754,898 | -100,000 | 0.00 | -0.00 | -60,000 | 2021-07-12 | |
| 316 | 9926 | Akeso, Inc.:O | 9,062,217 | -1,000 | 1.11 | -0.00 | -60,900 | 2021-07-12 | |
| 317 | 6677 | Sino-Ocean Service Holding Limited:O | 468 | -10,000 | 0.00 | -0.00 | -62,700 | 2021-07-12 | |
| 318 | 6836 | Amrita Global Development Limited:O | 50,000 | -40,000 | 0.01 | -0.00 | -63,200 | 2021-07-12 | |
| 319 | 3908 | China International Capital Corporation Limited:H | 10,533,200 | -3,200 | 0.55 | -0.00 | -65,440 | 2021-07-12 | |
| 320 | 3913 | KWG Living Group Holdings Limited:O | 327,490 | -7,000 | 0.02 | -0.00 | -66,640 | 2021-07-12 | |
| 321 | 6099 | China Merchants Securities Co., Ltd.:H | 414,460 | -6,000 | 0.03 | -0.00 | -66,720 | 2021-07-12 | |
| 322 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -67,200 | 2021-07-12 | |
| 323 | 1147 | Edensoft Holdings Limited:O | 2,940,000 | -500,000 | 0.15 | -0.03 | -71,500 | 2021-07-12 | |
| 324 | 1899 | Xingda International Holdings Limited:O | 793,166 | -39,000 | 0.05 | -0.00 | -72,930 | 2021-07-12 | |
| 325 | 2138 | EC Healthcare:O | 114,000 | -5,000 | 0.01 | -0.00 | -73,300 | 2021-07-12 | |
| 326 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 2,604,000 | -10,000 | 0.21 | -0.00 | -75,200 | 2021-07-12 | |
| 327 | 9909 | Powerlong Commercial Management Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -78,150 | 2021-07-12 | |
| 328 | 0659 | CTF Services Limited (BM):O | 366,621 | -10,000 | 0.01 | -0.00 | -79,700 | 2021-07-12 | |
| 329 | 3899 | CIMC Enric Holdings Limited:O | 286,000 | -10,000 | 0.01 | -0.00 | -81,600 | 2021-07-12 | |
| 330 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,219,225 | -9,621 | 0.20 | -0.00 | -81,875 | 2021-07-12 | |
| 331 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 907,000 | -12,000 | 0.01 | -0.00 | -82,200 | 2021-07-12 | |
| 332 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 251,388 | -17,500 | 0.02 | -0.00 | -89,075 | 2021-07-12 | |
| 333 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 593,000 | -30,000 | 0.01 | -0.00 | -91,200 | 2021-07-12 | |
| 334 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 997,579 | -6,000 | 0.01 | -0.00 | -95,520 | 2021-07-12 | |
| 335 | 1995 | Ever Sunshine Services Group Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -105,000 | 2021-07-12 | |
| 336 | 1029 | IRC LIMITED:O | 10,661,866 | -420,000 | 0.15 | -0.01 | -105,000 | 2021-07-12 | |
| 337 | 0975 | Mongolian Mining Corporation:O | 2,397,535 | -51,000 | 0.23 | -0.00 | -107,100 | 2021-07-12 | |
| 338 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,616,514 | -150,000 | 0.07 | -0.01 | -108,000 | 2021-07-12 | |
| 339 | 0751 | Skyworth Group Limited:O | 781,812 | -50,000 | 0.03 | -0.00 | -111,000 | 2021-07-12 | |
| 340 | 0726 | DIT Group Limited:O | 61,006,250 | -140,000 | 2.18 | -0.00 | -112,000 | 2021-07-12 | |
| 341 | 0992 | LENOVO GROUP LIMITED:O | 320,626,433 | -12,732 | 2.66 | -0.00 | -112,551 | 2021-07-12 | |
| 342 | 0381 | AOM International Group Company Limited:O | 5,413,600 | -2,100,000 | 0.47 | -0.18 | -117,600 | 2021-07-12 | |
| 343 | 1813 | KWG Group Holdings Limited:O | 2,442,227 | -11,344 | 0.08 | -0.00 | -117,978 | 2021-07-12 | |
| 344 | 0558 | L.K. Technology Holdings Limited:O | 857,500 | -7,500 | 0.07 | -0.00 | -123,600 | 2021-07-12 | |
| 345 | 2239 | SMIT Holdings Limited:O | 47,000 | -30,000 | 0.01 | -0.01 | -125,400 | 2021-07-12 | |
| 346 | 6823 | HKT Limited (KY):O | 11,157,931 | -12,119 | 0.15 | -0.00 | -127,492 | 2021-07-12 | |
| 347 | 6865 | Flat Glass Group Co., Ltd.:H | 301,000 | -4,000 | 0.07 | -0.00 | -132,000 | 2021-07-12 | |
| 348 | 0357 | Hainan Meilan International Airport Company Limited:H | 455,000 | -5,000 | 0.20 | -0.00 | -134,750 | 2021-07-12 | |
| 349 | 8083 | Youzan Technology Limited:O | 371,980,717 | -100,216 | 2.16 | -0.00 | -136,294 | 2021-07-12 | |
| 350 | 1846 | EuroEyes International Eye Clinic Limited:O | 712,000 | -10,000 | 0.22 | -0.00 | -138,800 | 2021-07-12 | |
| 351 | 9979 | Greentown Management Holdings Company Limited:O | 582,178 | -29,000 | 0.03 | -0.00 | -146,160 | 2021-07-12 | |
| 352 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,381,000 | -14,000 | 0.02 | -0.00 | -147,280 | 2021-07-12 | |
| 353 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 292,000 | -200,000 | 0.04 | -0.03 | -148,000 | 2021-07-12 | |
| 354 | 9997 | Kangji Medical Holdings Limited:O | 1,712,000 | -12,500 | 0.14 | -0.00 | -153,750 | 2021-07-12 | |
| 355 | 0302 | CMGE Technology Group Limited:O | 9,414,000 | -40,000 | 0.34 | -0.00 | -155,200 | 2021-07-12 | |
| 356 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,500 | -1,000 | 0.00 | -0.00 | -157,500 | 2021-07-12 | |
| 357 | 1308 | SITC International Holdings Company Limited:O | 57,000 | -5,000 | 0.00 | -0.00 | -162,500 | 2021-07-12 | |
| 358 | 1024 | Kuaishou Technology:B | 6,769,178 | -1,100 | 0.20 | -0.00 | -164,450 | 2021-07-12 | |
| 359 | 1108 | Triumph New Energy Company Limited:H | 216,000 | -12,000 | 0.09 | -0.00 | -167,760 | 2021-07-12 | |
| 360 | 0586 | China Conch Venture Holdings Limited:O | 76,598,790 | -5,500 | 4.19 | -0.00 | -173,800 | 2021-07-12 | |
| 361 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,909,000 | -100,000 | 0.11 | -0.00 | -179,000 | 2021-07-12 | |
| 362 | 1113 | CK Asset Holdings Limited (KY):O | 599,504 | -3,500 | 0.02 | -0.00 | -189,000 | 2021-07-12 | |
| 363 | 0853 | MicroPort Scientific Corporation:O | 2,424,884 | -3,000 | 0.13 | -0.00 | -192,600 | 2021-07-12 | |
| 364 | 0111 | Cinda International Holdings Limited:O | 6,494,400 | -448,000 | 1.01 | -0.07 | -194,880 | 2021-07-12 | |
| 365 | 9908 | JiaXing Gas Group Co., Ltd.:H | 21,500 | -20,500 | 0.06 | -0.05 | -207,870 | 2021-07-12 | |
| 366 | 1873 | VIVA BIOTECH HOLDINGS:O | 831,500 | -22,500 | 0.04 | -0.00 | -213,525 | 2021-07-12 | |
| 367 | 3067 | iShares Hang Seng TECH ETF:Unit | 151,500 | -14,000 | 0.03 | -0.00 | -219,380 | 2021-07-12 | |
| 368 | 0598 | SINOTRANS LIMITED:H | 672,000 | -70,000 | 0.03 | -0.00 | -232,400 | 2021-07-12 | |
| 369 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 205,000 | -5,000 | 0.00 | -0.00 | -240,250 | 2021-07-12 | |
| 370 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 68,072 | -35,000 | 0.01 | -0.01 | -247,450 | 2021-07-12 | |
| 371 | 0873 | Shimao Services Holdings Limited:O | 17,523 | -10,000 | 0.00 | -0.00 | -258,000 | 2021-07-12 | |
| 372 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 167,151,000 | -120,000 | 6.68 | -0.00 | -265,200 | 2021-07-12 | |
| 373 | 2616 | CStone Pharmaceuticals:O | 5,684,500 | -17,000 | 0.48 | -0.00 | -280,160 | 2021-07-12 | |
| 374 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,006,000 | -234,000 | 0.13 | -0.03 | -306,540 | 2021-07-12 | |
| 375 | 2212 | Future Bright Mining Holdings Limited:O | 40,740,000 | -14,660,000 | 0.93 | -0.33 | -307,860 | 2021-07-12 | |
| 376 | 0788 | China Tower Corporation Limited:H | 45,318,000 | -310,000 | 0.10 | -0.00 | -328,600 | 2021-07-12 | |
| 377 | 2400 | XD Inc.:O | 3,635,400 | -5,800 | 0.76 | -0.00 | -363,080 | 2021-07-12 | |
| 378 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,984,339 | -90,000 | 0.02 | -0.00 | -369,900 | 2021-07-12 | |
| 379 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,830,000 | -90,000 | 0.05 | -0.00 | -376,200 | 2021-07-12 | |
| 380 | 3383 | Agile Group Holdings Limited (KY):O | 406,500 | -40,000 | 0.01 | -0.00 | -387,200 | 2021-07-12 | |
| 381 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 938,500 | -98,500 | 0.09 | 0.00 | -446,796 | 2021-07-12 | |
| 382 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,470,923 | -68,000 | 0.11 | -0.00 | -516,800 | 2021-07-12 | |
| 383 | 1378 | China Hongqiao Group Limited:O | 1,774,500 | -52,000 | 0.02 | -0.00 | -546,000 | 2021-07-12 | |
| 384 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,252,718 | -552,000 | 0.25 | -0.03 | -579,600 | 2021-07-12 | |
| 385 | 0189 | DONGYUE GROUP LIMITED:O | 506,000 | -55,000 | 0.02 | -0.00 | -594,000 | 2021-07-12 | |
| 386 | 3323 | China National Building Material Company Limited:H | 9,143,800 | -70,000 | 0.24 | -0.00 | -618,800 | 2021-07-12 | |
| 387 | 2618 | JD Logistics, Inc.:O | 1,380,800 | -16,800 | 0.02 | -0.00 | -648,480 | 2021-07-12 | |
| 388 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,824,000 | -270,000 | 0.08 | -0.01 | -715,500 | 2021-07-12 | |
| 389 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,812,600 | -480,000 | 0.29 | -0.01 | -787,200 | 2021-07-12 | |
| 390 | 0493 | GOME Retail Holdings Limited:O | 2,292,791,155 | -839,000 | 9.62 | -0.00 | -797,050 | 2021-07-12 | |
| 391 | 1801 | Innovent Biologics, Inc.:O | 17,838,457 | -9,500 | 1.22 | -0.00 | -827,925 | 2021-07-12 | |
| 392 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,786,848 | -35,000 | 0.04 | -0.00 | -845,250 | 2021-07-12 | |
| 393 | 9633 | Nongfu Spring Co., Ltd:H | 5,564,416 | -20,000 | 0.11 | -0.00 | -847,000 | 2021-07-12 | |
| 394 | 0008 | PCCW LIMITED:O | 25,887,742 | -213,187 | 0.33 | -0.00 | -863,407 | 2021-07-12 | |
| 395 | 1830 | Perfect Medical Health Management Limited (KY):O | 332,000 | -84,000 | 0.03 | -0.01 | -890,400 | 2021-07-12 | |
| 396 | 0136 | China Ruyi Holdings Limited:O | 3,286,003 | -192,000 | 0.04 | -0.00 | -1,019,520 | 2021-07-12 | |
| 397 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 653,698 | -121,517 | 0.14 | -0.03 | -1,042,616 | 2021-07-12 | |
| 398 | 2100 | BAIOO Family Interactive Limited:O | 2,514,000 | -900,000 | 0.09 | -0.03 | -1,251,000 | 2021-07-12 | |
| 399 | 1179 | H World Group Limited:O | 162,500 | -38,500 | 0.00 | -0.00 | -1,447,600 | 2021-07-12 | |
| 400 | 1530 | 3SBio Inc.:O | 1,200,000 | -199,000 | 0.05 | -0.01 | -1,657,670 | 2021-07-12 | |
| 401 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,585,000 | -112,000 | 0.37 | -0.02 | -1,845,760 | 2021-07-12 | |
| 402 | 1302 | LifeTech Scientific Corporation:O | 12,996,000 | -378,000 | 0.28 | -0.01 | -1,871,100 | 2021-07-12 | |
| 403 | 2171 | CARsgen Therapeutics Holdings Limited:O | 188,000 | -61,000 | 0.03 | -0.01 | -2,064,850 | 2021-07-12 | |
| 404 | 9888 | Baidu, Inc.:A | 2,381,250 | -11,950 | 0.10 | -0.00 | -2,091,250 | 2021-07-12 | |
| 405 | 1918 | Sunac China Holdings Limited:O | 20,133,000 | -99,000 | 0.43 | -0.00 | -2,400,750 | 2021-07-12 | |
| 406 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 559,800 | -48,800 | 0.10 | -0.01 | -2,449,760 | 2021-07-12 | |
| 407 | 2219 | Chaoju Eye Care Holdings Limited:O | 747,500 | -269,500 | 0.11 | -0.04 | -4,177,250 | 2021-07-12 | |
| 408 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,316,289 | -33,500 | 0.20 | -0.00 | -4,539,250 | 2021-07-12 | |
| 409 | 2669 | China Overseas Property Holdings Limited:O | 383,250 | -725,000 | 0.01 | -0.02 | -5,655,000 | 2021-07-12 | |
| 410 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,480,635 | -11,900 | 0.12 | -0.00 | -5,985,700 | 2021-07-12 | |
| 411 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,852,000 | -400,000 | 0.04 | -0.01 | -6,624,000 | 2021-07-12 | |
| 412 | 2666 | Genertec Universal Medical Group Company Limited:O | 42,649,038 | -1,152,500 | 2.25 | -0.06 | -7,860,050 | 2021-07-12 | |
| 413 | 6993 | Blue Moon Group Holdings Limited:O | 2,313,500 | -1,229,500 | 0.04 | -0.02 | -10,819,600 | 2021-07-12 | |
| 414 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 7,322,000 | -440,000 | 2.58 | -0.15 | -11,044,000 | 2021-07-12 | |
| 415 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 179,602,320 | -348,800 | 12.81 | -0.02 | -24,416,000 | 2021-07-12 | |
| 416 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,944,000 | -970,000 | 0.15 | -0.08 | -24,735,000 | 2021-07-12 | |
| 417 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 16,667,900 | -372,007 | 1.45 | -0.03 | -31,992,602 | 2021-07-12 | |
| 418 | 2162 | Keymed Biosciences Inc.:O | 134,500 | -549,500 | 0.05 | -0.20 | -38,355,100 | 2021-07-12 | |
| 419 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,534,798 | -82,600 | 0.02 | -0.00 | -44,149,700 | 2021-07-12 | |
| 420 | 1211 | BYD COMPANY LIMITED:H | 4,341,000 | -209,500 | 0.41 | -0.02 | -48,813,500 | 2021-07-12 |
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