HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASS holding changes from 2021-07-15 to 2021-07-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 4,455,699 386,800 0.05 0.00 218,155,200 2021-07-16
2 1810 Xiaomi Corporation:B 35,196,339 5,440,800 0.17 0.03 153,702,600 2021-07-16
3 9988 Alibaba Group Holding Limited (KY):O 3,703,600 730,800 0.02 0.00 153,029,520 2021-07-16
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,756,170 2,697,000 0.20 0.03 65,671,950 2021-07-16
5 6969 Smoore International Holdings Limited:O 8,476,000 1,317,000 0.14 0.02 58,672,350 2021-07-16
6 3690 Meituan:B 2,233,500 148,400 0.04 0.00 43,154,720 2021-07-16
7 2207 Ronshine Service Holding Co., Ltd:O 8,730,000 8,730,000 1.75 1.75 42,777,000 2021-07-16
8 9618 JD.com, Inc.:A 668,800 121,500 0.02 0.00 36,207,000 2021-07-16
9 2313 Shenzhou International Group Holdings Limited:O 1,198,700 200,000 0.08 0.01 33,320,000 2021-07-16
10 6186 China Feihe Limited:O 4,937,076 1,784,000 0.06 0.02 30,185,280 2021-07-16
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,933,286 8,048,000 0.12 0.03 30,099,520 2021-07-16
12 1918 Sunac China Holdings Limited:O 3,436,700 1,173,000 0.07 0.03 29,207,700 2021-07-16
13 1211 BYD COMPANY LIMITED:H 2,127,721 121,000 0.20 0.01 25,700,400 2021-07-16
14 0883 CNOOC LIMITED:O 30,529,028 2,592,000 0.07 0.01 21,047,040 2021-07-16
15 0586 China Conch Venture Holdings Limited:O 155,611,350 674,250 8.52 0.04 21,002,888 2021-07-16
16 1478 Q Technology (Group) Company Limited:O 3,759,000 1,075,000 0.32 0.09 18,103,000 2021-07-16
17 1024 Kuaishou Technology:B 711,300 113,100 0.02 0.00 17,078,100 2021-07-16
18 6618 JD Health International Inc.:O 1,412,290 152,000 0.04 0.00 15,291,200 2021-07-16
19 0005 HSBC HOLDINGS PLC:O 12,584,547 292,400 0.06 0.00 12,792,500 2021-07-16
20 2382 Sunny Optical Technology (Group) Company Limited:O 805,309 53,500 0.07 0.00 12,091,000 2021-07-16
21 0001 CK Hutchison Holdings Limited:O 1,348,964 164,000 0.04 0.00 9,618,600 2021-07-16
22 9939 Kintor Pharmaceutical Limited:O 6,454,900 118,000 1.67 0.03 8,260,000 2021-07-16
23 9966 Alphamab Oncology:O 2,288,000 302,000 0.24 0.03 8,018,100 2021-07-16
24 9999 NetEase, Inc.:O 338,200 44,900 0.01 0.00 7,978,730 2021-07-16
25 9992 POP MART INTERNATIONAL GROUP LIMITED:O 287,000 95,400 0.02 0.01 6,735,240 2021-07-16
26 0728 CHINA TELECOM CORPORATION LIMITED:H 22,977,920 2,238,000 0.17 0.02 6,669,240 2021-07-16
27 0558 L.K. Technology Holdings Limited:O 1,870,000 427,500 0.15 0.03 6,634,800 2021-07-16
28 2899 ZIJIN MINING GROUP CO., LTD.:H 24,243,239 594,000 0.42 0.01 6,438,960 2021-07-16
29 1461 ZHONGTAI FUTURES Company Limited:H 23,587,000 11,538,000 8.51 4.16 5,884,380 2021-07-16
30 1951 Jinxin Fertility Group Limited:O 2,260,000 340,000 0.09 0.01 5,535,200 2021-07-16
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 622,097 91,000 0.01 0.00 5,341,700 2021-07-16
32 3086 ChinaAMC NASDAQ 100 ETF:Unit 165,400 163,200 0.31 0.31 4,869,888 2021-07-16
33 1755 S-Enjoy Service Group Co., Limited:O 535,000 200,000 0.06 0.02 4,230,000 2021-07-16
34 9960 Kindstar Globalgene Technology, Inc.:O 410,500 410,500 0.05 0.05 3,710,920 2021-07-16
35 3316 Binjiang Service Group Co. Ltd.:O 2,457,500 112,500 0.89 0.04 3,633,750 2021-07-16
36 0941 China Mobile Limited (HK):O 5,208,462 75,500 0.03 0.00 3,627,775 2021-07-16
37 0933 Viva Goods Company Limited:O 8,067,132 2,080,000 0.08 0.02 3,411,200 2021-07-16
38 1299 AIA Group Limited:O 2,125,471 33,200 0.02 0.00 3,192,180 2021-07-16
39 2845 Global X China Electric Vehicle and Battery ETF:Unit 38,650 16,850 0.09 0.04 2,824,060 2021-07-16
40 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 24,844,000 300,000 2.11 0.03 2,781,000 2021-07-16
41 1600 Tian Lun Gas Holdings Limited:O 23,590,400 334,000 2.35 0.03 2,765,520 2021-07-16
42 1368 Xtep International Holdings Limited:O 852,367 187,000 0.03 0.01 2,726,460 2021-07-16
43 1302 LifeTech Scientific Corporation:O 16,870,280 496,000 0.36 0.01 2,718,080 2021-07-16
44 0467 United Energy Group Limited:O 17,220,451,565 2,100,000 65.52 0.01 2,436,000 2021-07-16
45 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 868,375 36,000 0.16 0.01 2,329,200 2021-07-16
46 0241 Alibaba Health Information Technology Limited:O 7,292,000 142,000 0.05 0.00 2,161,240 2021-07-16
47 1986 Tsaker New Energy Tech Co., Limited:O 6,597,000 1,374,500 0.64 0.13 2,157,965 2021-07-16
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,851,729 33,000 0.15 0.00 2,138,400 2021-07-16
49 1099 SINOPHARM GROUP CO. LTD.:H 1,127,600 88,000 0.08 0.01 1,980,000 2021-07-16
50 0695 Dongwu Cement International Limited:O 74,878,000 490,000 13.56 0.09 1,969,800 2021-07-16
51 9868 XPeng Inc.:A 52,600 12,200 0.00 0.00 1,840,980 2021-07-16
52 2269 WuXi Biologics (Cayman) Inc.:O 737,500 12,500 0.02 0.00 1,748,750 2021-07-16
53 1628 Yuzhou Group Holdings Company Limited:O 144,792,654 790,000 2.54 0.01 1,666,900 2021-07-16
54 2171 CARsgen Therapeutics Holdings Limited:O 539,500 54,500 0.10 0.01 1,651,350 2021-07-16
55 2359 WuXi AppTec Co., Ltd.:H 284,306 8,600 0.07 0.00 1,634,860 2021-07-16
56 1799 Xinte Energy Co., Ltd.:H 1,542,400 82,400 0.49 0.03 1,565,600 2021-07-16
57 2809 Global X China Clean Energy ETF:Unit 21,650 11,100 0.09 0.05 1,496,280 2021-07-16
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 745,000 34,000 0.02 0.00 1,494,300 2021-07-16
59 2020 ANTA Sports Products Limited:O 1,263,000 8,000 0.05 0.00 1,492,000 2021-07-16
60 1929 Chow Tai Fook Jewellery Group Limited:O 489,600 91,800 0.00 0.00 1,470,636 2021-07-16
61 3306 JNBY Design Limited:O 812,000 90,000 0.16 0.02 1,454,400 2021-07-16
62 0853 MicroPort Scientific Corporation:O 3,428,667 20,000 0.19 0.00 1,372,000 2021-07-16
63 3032 Hang Seng TECH Index ETF:Unit 657,400 179,200 0.38 0.10 1,361,024 2021-07-16
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,889,257 88,800 0.31 0.00 1,234,320 2021-07-16
65 0136 China Ruyi Holdings Limited:O 3,486,119,340 256,000 37.75 0.00 1,175,040 2021-07-16
66 1798 China Datang Corporation Renewable Power Co., Limited:H 9,465,000 510,000 0.38 0.02 1,152,600 2021-07-16
67 0788 China Tower Corporation Limited:H 89,616,000 1,080,000 0.19 0.00 1,144,800 2021-07-16
68 1696 SISRAM MEDICAL LTD:O 339,378 38,800 0.08 0.01 1,136,840 2021-07-16
69 0286 Aidigong Maternal & Child Health Limited (BM):O 41,413,211 850,000 0.97 0.02 1,122,000 2021-07-16
70 0189 DONGYUE GROUP LIMITED:O 108,725,966 90,000 5.15 0.00 1,017,000 2021-07-16
71 1199 COSCO SHIPPING Ports Limited:O 1,029,985 160,000 0.03 0.00 1,003,200 2021-07-16
72 0038 FIRST TRACTOR COMPANY LIMITED:H 1,534,000 208,000 0.39 0.05 988,000 2021-07-16
73 0302 CMGE Technology Group Limited:O 4,092,000 206,000 0.15 0.01 945,540 2021-07-16
74 1029 IRC LIMITED:O 36,316,797 2,686,000 0.51 0.04 926,670 2021-07-16
75 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 478,200 9,500 0.04 0.00 794,200 2021-07-16
76 0914 Anhui Conch Cement Company Limited:H 6,431,500 20,000 0.49 0.00 789,000 2021-07-16
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,078,625 72,000 0.05 0.00 784,800 2021-07-16
78 0207 Joy City Property Limited:O 5,110,684 1,524,000 0.04 0.01 701,040 2021-07-16
79 2331 LI NING COMPANY LIMITED:O 2,817,255 7,500 0.11 0.00 695,625 2021-07-16
80 6993 Blue Moon Group Holdings Limited:O 4,536,500 79,500 0.08 0.00 686,880 2021-07-16
81 6690 Haier Smart Home Co., Ltd.:H 860,028 24,000 0.03 0.00 682,800 2021-07-16
82 1811 CGN New Energy Holdings Co., Ltd.:O 22,716,000 226,000 0.53 0.01 666,700 2021-07-16
83 6865 Flat Glass Group Co., Ltd.:H 873,000 20,000 0.19 0.00 630,000 2021-07-16
84 9626 Bilibili Inc.:Z ord 39,600 720 0.01 0.00 624,240 2021-07-16
85 9928 Times Neighborhood Holdings Limited:O 4,562,460 98,000 0.46 0.01 606,620 2021-07-16
86 2205 Kangqiao Service Group Limited:O 166,000 166,000 0.02 0.02 604,240 2021-07-16
87 1358 PW Medtech Group Limited:O 4,597,000 402,000 0.29 0.03 603,000 2021-07-16
88 2238 Guangzhou Automobile Group Co., Ltd.:H 6,375,993 84,000 0.21 0.00 593,880 2021-07-16
89 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,383,400 80,000 0.21 0.01 584,000 2021-07-16
90 1117 China Modern Dairy Holdings Ltd.:O 13,235,000 349,000 0.19 0.00 572,360 2021-07-16
91 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,377,240 34,000 0.04 0.00 520,880 2021-07-16
92 1456 Guolian Minsheng Securities Company Limited:H 8,360,500 133,500 1.89 0.03 503,295 2021-07-16
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,506,000 34,000 0.09 0.00 502,520 2021-07-16
94 2100 BAIOO Family Interactive Limited:O 13,266,000 358,000 0.49 0.01 501,200 2021-07-16
95 0144 China Merchants Port Holdings Company Limited:O 3,276,825 41,080 0.09 -0.00 490,495 2021-07-16
96 3333 China Evergrande Group:O 7,651,000 45,000 0.06 0.00 441,000 2021-07-16
97 1310 HKBN Ltd.:O 346,500 47,000 0.03 0.00 415,010 2021-07-16
98 1898 China Coal Energy Company Limited:H 8,491,000 82,000 0.21 0.00 408,360 2021-07-16
99 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,593,466 500,000 0.43 0.01 405,000 2021-07-16
100 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 44,733,000 63,000 7.12 0.01 402,570 2021-07-16
101 1313 China Resources Building Materials Technology Holdings Limited:O 5,728,070 56,000 0.08 0.00 402,080 2021-07-16
102 2202 China Vanke Company Limited:H 1,987,420 16,900 0.10 0.00 395,460 2021-07-16
103 1566 CA Cultural Technology Group Limited:O 89,854,000 130,000 9.15 0.01 375,700 2021-07-16
104 3700 Inkeverse Group Limited:O 55,767,000 187,000 2.78 0.01 366,520 2021-07-16
105 1088 China Shenhua Energy Company Limited:H 11,749,935 24,000 0.35 0.00 365,760 2021-07-16
106 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,807,000 242,000 0.12 0.00 355,740 2021-07-16
107 2162 Keymed Biosciences Inc.:O 339,500 5,000 0.13 0.00 340,000 2021-07-16
108 6185 CanSino Biologics Inc.:H 403,600 1,000 0.30 0.00 314,800 2021-07-16
109 1378 China Hongqiao Group Limited:O 1,141,500 29,000 0.01 0.00 305,660 2021-07-16
110 3380 Logan Group Company Limited:O 5,239,000 30,000 0.09 0.00 303,000 2021-07-16
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,422,000 298,000 0.45 0.01 295,020 2021-07-16
112 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 205,600 50,000 0.24 0.06 295,000 2021-07-16
113 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,033,762 24,800 0.13 0.00 294,128 2021-07-16
114 6913 South China Vocational Education Group Company Limited:O 5,048,000 238,000 0.38 0.02 285,600 2021-07-16
115 1652 Fusen Pharmaceutical Company Limited:O 19,453,000 98,000 2.53 0.01 285,180 2021-07-16
116 2886 Binhai Investment Company Limited:O 3,442,400 150,000 0.25 0.01 285,000 2021-07-16
117 1171 Yankuang Energy Group Company Limited:H 4,238,000 22,000 0.22 0.00 267,080 2021-07-16
118 6600 SciClone Pharmaceuticals (Holdings) Limited:O 6,336,610 18,000 0.93 0.00 261,000 2021-07-16
119 0267 CITIC Limited (HK):O 1,798,000 31,000 0.01 0.00 257,610 2021-07-16
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,604,847 18,000 0.10 0.00 252,360 2021-07-16
121 3606 Fuyao Glass Industry Group Co., Ltd.:H 564,400 4,400 0.09 0.00 240,680 2021-07-16
122 2096 Simcere Pharmaceutical Group Limited:O 1,254,000 19,000 0.05 0.00 237,500 2021-07-16
123 1658 Postal Savings Bank of China Co., Ltd.:H 35,255,000 47,000 0.18 0.00 236,410 2021-07-16
124 2219 Chaoju Eye Care Holdings Limited:O 30,164,000 15,500 4.39 0.00 229,710 2021-07-16
125 2727 Shanghai Electric Group Company Limited:H 15,502,000 120,000 0.53 0.00 224,400 2021-07-16
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,236,000 45,000 0.08 0.00 222,300 2021-07-16
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 919,300 4,000 0.17 0.00 222,000 2021-07-16
128 0235 CSC Holdings Limited (HK):O 173,571,620 2,200,000 0.85 0.01 217,800 2021-07-16
129 2186 Luye Pharma Group Ltd.:O 11,614,000 48,000 0.33 0.00 216,960 2021-07-16
130 0750 China Shuifa Singyes Energy Holdings Limited:O 11,145,240 130,000 0.44 0.01 215,800 2021-07-16
131 9997 Kangji Medical Holdings Limited:O 541,500 16,000 0.04 0.00 215,360 2021-07-16
132 1316 Nexteer Automotive Group Limited:O 463,000 20,000 0.02 0.00 206,000 2021-07-16
133 2357 AviChina Industry & Technology Company Limited:H 21,907,796 39,000 0.35 0.00 200,460 2021-07-16
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 180,000 12,000 0.00 0.00 198,480 2021-07-16
135 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,920,000 114,000 0.32 0.01 198,360 2021-07-16
136 0799 IGG Inc:O 2,673,000 20,000 0.22 0.00 196,000 2021-07-16
137 1265 Tianjin Jinran Public Utilities Company Limited:H 11,260,000 440,000 2.25 0.09 193,600 2021-07-16
138 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,551,808 80,000 0.59 0.00 182,400 2021-07-16
139 2823 iShares FTSE China A50 ETF:Unit 2,355,818 9,400 0.25 0.00 181,138 2021-07-16
140 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,924,844 27,000 0.03 0.00 179,280 2021-07-16
141 6616 Global New Material International Holdings Limited:O 48,000 48,000 0.00 0.00 177,600 2021-07-16
142 0583 Great Wall Pan Asia Holdings Limited:O 10,018,000 392,000 0.64 0.03 168,560 2021-07-16
143 1336 New China Life Insurance Company Ltd.:H 2,294,715 7,000 0.22 0.00 166,950 2021-07-16
144 6918 Kidztech Holdings Limited:O 778,000 108,000 0.15 0.02 166,320 2021-07-16
145 0297 Sinofert Holdings Limited:O 5,784,400 116,000 0.08 0.00 160,080 2021-07-16
146 2618 JD Logistics, Inc.:O 52,747,251 4,100 0.85 0.00 155,800 2021-07-16
147 2327 Meilleure Health International Industry Group Limited:O 1,855,738,568 360,000 43.44 0.01 154,800 2021-07-16
148 1528 Red Star Macalline Group Corporation Ltd.:H 728,485 28,200 0.10 0.00 154,536 2021-07-16
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,764,035 14,000 0.06 0.00 148,400 2021-07-16
150 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,586,593 9,000 0.37 0.00 146,880 2021-07-16
151 0290 GoFintech Quantum Innovation Limited:O 22,520,800 488,000 2.46 0.05 146,400 2021-07-16
152 1866 CHINA XLX FERTILISER LTD.:O 1,853,000 31,000 0.16 0.00 145,700 2021-07-16
153 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,084,000 10,000 0.12 0.00 140,600 2021-07-16
154 3669 China Yongda Automobiles Services Holdings Limited:O 241,500 8,500 0.01 0.00 140,420 2021-07-16
155 3318 China Boton Group Company Limited:O 709,217 30,000 0.07 0.00 138,000 2021-07-16
156 1689 Huaxi Holdings Company Limited:O 66,114,000 52,000 9.43 0.01 134,680 2021-07-16
157 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,067,000 74,000 0.21 0.00 130,980 2021-07-16
158 1055 China Southern Airlines Company Limited:H 3,257,000 26,000 0.08 0.00 120,120 2021-07-16
159 9923 YEAHKA LIMITED:O 131,400 2,800 0.03 0.00 119,140 2021-07-16
160 0931 China HK Power Smart Energy Group Limited:O 10,995,072 280,000 0.19 0.00 119,000 2021-07-16
161 1515 China Resources Medical Holdings Company Limited:O 475,500 14,500 0.04 0.00 111,795 2021-07-16
162 2007 Country Garden Holdings Company Limited:O 3,809,148 13,317 0.02 0.00 110,398 2021-07-16
163 3759 Pharmaron Beijing Co., Ltd.:H 42,000 600 0.03 0.00 107,580 2021-07-16
164 2869 Greentown Service Group Co. Ltd.:O 139,602,000 12,000 4.30 0.00 106,440 2021-07-16
165 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,740,800 600 1.41 0.00 105,120 2021-07-16
166 3319 A-Living Smart City Services Co., Ltd.:H 401,745 3,000 0.03 0.00 103,650 2021-07-16
167 9922 Jiumaojiu International Holdings Limited:O 1,347,000 3,000 0.09 0.00 96,450 2021-07-16
168 1958 BAIC Motor Corporation Limited:H 968,000 30,500 0.04 0.00 95,770 2021-07-16
169 3337 Anton Oilfield Services Group:O 14,192,000 200,000 0.47 0.01 94,000 2021-07-16
170 1268 China MeiDong Auto Holdings Limited:O 48,000 2,000 0.00 0.00 94,000 2021-07-16
171 6078 Hygeia Healthcare Holdings Co., Limited:O 5,149,612 1,000 0.83 0.00 93,550 2021-07-16
172 6118 Austar Lifesciences Limited:O 1,958,000 5,000 0.38 0.00 92,700 2021-07-16
173 1357 Meitu, Inc.:O 15,807,500 59,000 0.36 0.00 92,630 2021-07-16
174 0823 Link Real Estate Investment Trust:Unit 721,707 1,200 0.03 0.00 90,720 2021-07-16
175 3309 C-MER Medical Holdings Limited:O 1,238,000 10,000 0.11 0.00 90,600 2021-07-16
176 1165 Shunfeng International Clean Energy Limited:O 28,471,992 600,000 0.57 0.01 89,400 2021-07-16
177 2669 China Overseas Property Holdings Limited:O 434,099 10,000 0.01 0.00 87,500 2021-07-16
178 0403 STARLITE HOLDINGS LIMITED:O 16,052,000 268,000 3.06 0.05 85,760 2021-07-16
179 1950 Diwang Industrial Holdings Limited:O 15,980,000 300,000 1.33 0.02 85,500 2021-07-16
180 1816 CGN Power Co., Ltd.:H 36,948,001 50,000 0.33 0.00 85,000 2021-07-16
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,239,250 18,000 0.64 0.00 84,240 2021-07-16
182 0819 Tianneng Power International Limited:O 1,098,000 6,000 0.10 0.00 83,400 2021-07-16
183 1548 Genscript Biotech Corporation:O 38,909,099 2,000 1.86 0.00 80,600 2021-07-16
184 1508 China Reinsurance (Group) Corporation:H 29,829,000 100,000 0.45 0.00 77,000 2021-07-16
185 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,412,200 54,600 0.15 0.00 76,658 2021-07-16
186 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,865,290 3,000 0.03 0.00 76,650 2021-07-16
187 2142 HBM Holdings Limited (KY):O 2,725,000 8,000 0.35 0.00 76,000 2021-07-16
188 1812 Shandong Chenming Paper Holdings Limited:H 2,261,250 14,500 0.43 0.00 73,370 2021-07-16
189 8487 ISP Global Limited:O 958,000 88,000 0.12 0.01 73,040 2021-07-16
190 6839 Yunnan Water Investment Co., Limited:H 6,781,000 60,000 1.86 0.02 72,600 2021-07-16
191 6178 Everbright Securities Company Limited:H 241,800 11,200 0.03 0.00 70,896 2021-07-16
192 1030 SEAZEN GROUP LIMITED:O 1,423,000 10,000 0.02 0.00 70,100 2021-07-16
193 0425 Minth Group Limited:O 100,000 2,000 0.01 0.00 68,600 2021-07-16
194 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 234,500 500 0.01 0.00 67,500 2021-07-16
195 8471 Reach New Holdings Limited:O 10,610,000 120,000 1.25 0.01 67,200 2021-07-16
196 1787 Shandong Gold Mining Co., Ltd.:H 2,960,059 5,250 0.34 0.00 67,200 2021-07-16
197 0868 XINYI GLASS HOLDINGS LIMITED:O 1,046,529 2,000 0.03 0.00 67,200 2021-07-16
198 2175 China General Education Group Limited:O 18,000 18,000 0.00 0.00 66,420 2021-07-16
199 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,216,871 11,880 0.01 0.00 66,290 2021-07-16
200 9959 Linklogis Inc.:B 436,500 5,000 0.02 0.00 65,700 2021-07-16
201 2150 Nayuki Holdings Limited:O 835,500 4,000 0.05 0.00 61,840 2021-07-16
202 0438 IRICO Group New Energy Company Limited:H 163,030 2,400 0.17 0.00 61,440 2021-07-16
203 3382 Tianjin Port Development Holdings Limited:O 6,627,951 100,000 0.11 0.00 60,000 2021-07-16
204 0708 China Evergrande New Energy Vehicle Group Limited:O 6,264,856,500 3,000 64.13 0.00 59,700 2021-07-16
205 1530 3SBio Inc.:O 1,786,000 7,000 0.07 0.00 59,570 2021-07-16
206 3383 Agile Group Holdings Limited (KY):O 996,778 6,000 0.03 0.00 59,400 2021-07-16
207 1234 China Lilang Limited:O 430,000 11,000 0.04 0.00 58,410 2021-07-16
208 0242 SHUN TAK HOLDINGS LIMITED:O 2,068,608 24,000 0.07 0.00 57,840 2021-07-16
209 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 190,500 1,000 0.16 0.00 53,000 2021-07-16
210 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,868,000 20,000 0.53 0.00 51,800 2021-07-16
211 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,900,000 10,000 0.55 0.00 51,800 2021-07-16
212 3303 Jutal Offshore Oil Services Limited:O 2,530,000 50,000 0.15 0.00 50,500 2021-07-16
213 0694 Beijing Capital International Airport Company Limited:H 785,000 10,000 0.04 0.00 50,100 2021-07-16
214 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 163,500 2,000 0.02 0.00 49,500 2021-07-16
215 0419 Hony Media Group:O 19,172,540 150,000 0.14 0.00 48,000 2021-07-16
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,768,400 2,000 0.14 0.00 46,800 2021-07-16
217 2552 Hua Medicine:O 7,196,500 10,000 0.68 0.00 44,400 2021-07-16
218 1177 SINO BIOPHARMACEUTICAL LIMITED:O 46,162,982 6,000 0.24 0.00 42,540 2021-07-16
219 2356 DAH SING BANKING GROUP LIMITED:O 587,442 5,200 0.04 0.00 42,276 2021-07-16
220 0489 DongFeng Motor Group Company Limited (CN):H 1,824,000 6,000 0.06 0.00 41,880 2021-07-16
221 2777 Guangzhou R&F Properties Co., Ltd.:H 1,716,000 4,800 0.05 0.00 41,088 2021-07-16
222 1733 E-Commodities Holdings Limited:O 19,484,901 96,000 0.64 0.00 40,320 2021-07-16
223 1945 Zero2IPO Holdings Inc.:O 166,400 8,800 0.05 0.00 39,776 2021-07-16
224 1183 MECOM Power and Construction Limited:O 1,144,000 10,000 0.06 0.00 38,800 2021-07-16
225 0881 Zhongsheng Group Holdings Limited:O 914,000 500 0.04 0.00 38,150 2021-07-16
226 0174 Gemini Investments (Holdings) Limited:O 4,998,000 50,000 0.79 0.01 38,000 2021-07-16
227 8349 Yunhong Guixin Group Holdings Limited:O 660,000 10,000 0.17 0.00 38,000 2021-07-16
228 1448 Fu Shou Yuan International Group Limited:O 1,851,000 5,000 0.08 0.00 37,100 2021-07-16
229 1455 Fourace Industries Group Holdings Limited:O 1,015,000 100,000 0.08 0.01 36,000 2021-07-16
230 0894 Man Yue Technology Holdings Limited:O 2,150,000 22,000 0.45 0.00 34,540 2021-07-16
231 9991 Baozun Inc.:A 700 400 0.00 0.00 34,320 2021-07-16
232 0385 CHINNEY ALLIANCE GROUP LIMITED:O 390,800 30,000 0.07 0.01 33,900 2021-07-16
233 1337 Razer Inc.:O 8,072,000 16,000 0.09 0.00 32,800 2021-07-16
234 2198 China Sanjiang Fine Chemicals Company Limited:O 3,101,000 10,000 0.26 0.00 32,700 2021-07-16
235 0303 VTECH HOLDINGS LIMITED:O 16,700 400 0.01 0.00 30,140 2021-07-16
236 1113 CK Asset Holdings Limited (KY):O 949,171 500 0.03 0.00 26,850 2021-07-16
237 0817 China Jinmao Holdings Group Limited:O 5,519,380 10,000 0.04 0.00 26,400 2021-07-16
238 6881 China Galaxy Securities Co., Ltd.:H 15,572,500 6,000 0.42 0.00 26,040 2021-07-16
239 0806 Value Partners Group Limited:O 192,382,000 5,000 10.37 0.00 25,800 2021-07-16
240 3883 China Aoyuan Group Limited:O 2,156,909 4,000 0.08 0.00 25,120 2021-07-16
241 3900 Greentown China Holdings Limited:O 2,349,000 2,000 0.09 0.00 24,320 2021-07-16
242 8083 Youzan Technology Limited:O 1,483,895,903 20,000 8.60 0.00 23,400 2021-07-16
243 0646 China Environmental Technology Holdings Limited:O 864,806,886 1,000,000 23.69 0.03 23,000 2021-07-16
244 0066 MTR CORPORATION LIMITED:O 1,561,314 500 0.03 0.00 22,325 2021-07-16
245 0270 GUANGDONG INVESTMENT LIMITED:O 64,800,117 2,000 0.99 0.00 22,000 2021-07-16
246 2878 Solomon Systech (International) Limited:O 5,268,000 24,000 0.21 0.00 21,840 2021-07-16
247 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,525,614 2,000 0.07 0.00 20,920 2021-07-16
248 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 312,000 1,000 0.03 0.00 20,550 2021-07-16
249 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,593,000 4,000 0.14 0.00 19,960 2021-07-16
250 1513 Livzon Pharmaceutical Group Inc.:H 35,153 600 0.01 0.00 19,230 2021-07-16
251 0798 China Electronics Optics Valley Union Holding Company Limited:O 490,236,000 40,000 6.47 0.00 19,200 2021-07-16
252 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,639,377 1,000 0.01 0.00 18,380 2021-07-16
253 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 397,050 4,000 0.10 0.00 18,320 2021-07-16
254 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 140,000 3,200 0.05 0.00 18,048 2021-07-16
255 2258 Watts International Maritime Company Limited:O 4,910,000 32,000 0.59 0.00 16,640 2021-07-16
256 3600 MODERN DENTAL GROUP LIMITED:O 593,000 2,000 0.06 0.00 16,500 2021-07-16
257 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 126,400 300 0.01 0.00 16,065 2021-07-16
258 9858 China Youran Dairy Group Limited:O 174,000 3,000 0.00 0.00 16,050 2021-07-16
259 0880 SJM Holdings Limited:O 2,938,000 2,000 0.05 0.00 15,840 2021-07-16
260 1587 Shineroad International Holdings Limited:O 152,000 32,000 0.02 0.00 14,720 2021-07-16
261 3147 CSOP SZSE ChiNext ETF:Unit 137,600 1,000 0.22 0.00 14,640 2021-07-16
262 0861 DIGITAL CHINA HOLDINGS LIMITED:O 933,300 3,000 0.06 0.00 14,460 2021-07-16
263 0382 Edvantage Group Holdings Limited:O 8,820,000 2,000 0.82 0.00 13,940 2021-07-16
264 8025 Asian Capital Resources (Holdings) Limited:O 1,232,400 33,000 0.61 0.02 13,860 2021-07-16
265 2177 UNQ HOLDINGS LIMITED:O 21,000 1,600 0.01 0.00 12,592 2021-07-16
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,812,750 6,000 0.06 0.00 12,540 2021-07-16
267 9990 Archosaur Games Inc.:O 132,786,999 1,000 16.28 0.00 12,140 2021-07-16
268 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,003,000 6,000 0.07 0.00 10,680 2021-07-16
269 83188 ChinaAMC CSI 300 Index ETF:Unit 4,400 200 0.00 0.00 10,436 2021-07-16
270 2189 Kato (Hong Kong) Holdings Limited:O 3,380,000 16,000 0.34 0.00 10,400 2021-07-16
271 8363 SDM Education Group Holdings Limited:O 154,000 20,000 0.04 0.00 10,200 2021-07-16
272 3996 China Energy Engineering Corporation Limited (CN):H 1,968,000 12,000 0.02 0.00 9,120 2021-07-16
273 0033 International Genius Company:O 924,860 6,000 0.17 0.00 8,760 2021-07-16
274 2120 Wenzhou Kangning Hospital Co., Ltd.:H 143,800 200 0.74 0.00 8,560 2021-07-16
275 0073 ASIAN CITRUS HOLDINGS LIMITED:O 21,090,000 30,000 0.84 0.00 8,550 2021-07-16
276 1395 ELL Environmental Holdings Limited:O 3,710,000 75,000 0.34 0.01 8,475 2021-07-16
277 1999 Man Wah Holdings Limited:O 126,800 400 0.00 0.00 6,592 2021-07-16
278 2209 YesAsia Holdings Limited:O 108,000 2,000 0.03 0.00 6,060 2021-07-16
279 1372 China Carbon Neutral Development Group Limited:O 652,000 1,000 0.25 0.00 5,990 2021-07-16
280 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 206,684 1,000 0.03 0.00 5,960 2021-07-16
281 2399 China Anchu Energy Storage Group Limited:O 67,688,000 10,000 3.52 0.00 5,900 2021-07-16
282 8423 Chi Ho Development Holdings Limited:O 180,000 20,000 0.02 0.00 5,300 2021-07-16
283 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,199,000 5,000 0.21 0.00 4,450 2021-07-16
284 1839 CIMC Vehicles (Group) Co., Ltd.:H 17,017,858 500 3.02 0.00 3,350 2021-07-16
285 2009 BBMG Corporation:H 12,057,500 2,000 0.52 0.00 2,900 2021-07-16
286 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,487,073 4,000 0.63 0.00 2,760 2021-07-16
287 1876 Budweiser Brewing Company APAC Limited:O 455,400 100 0.00 0.00 2,450 2021-07-16
288 8368 Creative China Holdings Limited:O 295,000 -0 0.09 -0.36 -0 2021-07-16
289 0340 Tongguan Gold Group Limited:O 21,173,000 -200 0.62 -0.00 -72 2021-07-16
290 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 2,304,386 -500 0.16 -0.00 -89 2021-07-16
291 0948 Alpha Professional Holdings Limited:O 22,686,619 -380 7.22 -0.00 -251 2021-07-16
292 1371 China Ecotourism Group Limited:O 18,747,820 -4,000 0.61 -0.00 -508 2021-07-16
293 1002 V.S. INTERNATIONAL GROUP LIMITED:O 5,374,000 -4,000 0.23 -0.00 -532 2021-07-16
294 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,421,728 -2,000 0.23 -0.00 -1,620 2021-07-16
295 1552 BHCC Holding Limited:O 35,085,000 -10,000 4.39 -0.00 -1,720 2021-07-16
296 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,887,000 -1,000 0.20 -0.00 -1,740 2021-07-16
297 1749 Shanshan Brand Management Co., Ltd.:H 67,000 -2,000 0.20 -0.01 -2,300 2021-07-16
298 1179 H World Group Limited:O 6,000 -60 0.00 -0.00 -2,388 2021-07-16
299 3328 Bank of Communications Co., Ltd.:H 4,587,543 -530 0.01 -0.00 -2,470 2021-07-16
300 0629 Yue Da International Holdings Limited:O 20,079,997 -10,000 1.72 -0.00 -3,050 2021-07-16
301 1591 Shun Wo Group Holdings Limited:O 6,460,000 -60,000 0.16 -0.00 -3,180 2021-07-16
302 2038 FIH Mobile Limited:O 4,525,755 -3,000 0.06 -0.00 -3,330 2021-07-16
303 0724 Ruixin International Holdings Limited:O 18,062,300 -60,000 2.15 -0.01 -3,600 2021-07-16
304 1133 Harbin Electric Company Limited:H 3,190,000 -2,000 0.47 -0.00 -4,140 2021-07-16
305 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 5,826,400 -2,000 0.77 -0.00 -4,600 2021-07-16
306 8131 ABC MULTIACTIVE LIMITED:O 1,442,251 -100,000 0.48 -0.03 -4,800 2021-07-16
307 8078 China Creative Digital Entertainment Limited:O 1,542,425 -40,000 0.57 -0.01 -4,800 2021-07-16
308 3683 Great Harvest Maeta Holdings Limited:O 497,490,000 -5,000 52.22 -0.00 -4,950 2021-07-16
309 1341 Hao Tian International Construction Investment Group Limited:O 101,528,000 -8,000 1.34 -0.00 -5,200 2021-07-16
310 0505 Xingye Alloy Materials Group Limited (KY):O 49,270,400 -5,000 6.05 -0.00 -5,650 2021-07-16
311 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,534,000 -2,000 0.18 -0.00 -5,700 2021-07-16
312 1965 Landsea Green Life Service Company Limited:O 70,000 -2,000 0.02 -0.00 -6,380 2021-07-16
313 8437 RMH Holdings Limited:O 320,000 -24,000 0.04 -0.00 -6,960 2021-07-16
314 6998 Genor Biopharma Holdings Limited:O 12,512,320 -500 2.53 -0.00 -7,380 2021-07-16
315 0789 Artini Holdings Limited:O 12,816,500 -60,000 1.16 -0.01 -7,680 2021-07-16
316 2346 Universal Star (Holdings) Limited:O 710,000 -12,000 0.13 -0.00 -7,920 2021-07-16
317 0244 SINCERE COMPANY, LIMITED (THE):O 530,200 -16,000 0.04 -0.00 -8,800 2021-07-16
318 0813 Shimao Group Holdings Limited:O 1,460,000 -500 0.04 -0.00 -9,080 2021-07-16
319 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 806,000 -6,000 0.16 -0.00 -9,600 2021-07-16
320 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 53,000 -1,000 0.14 -0.00 -10,480 2021-07-16
321 1955 Hong Kong Johnson Holdings Co., Ltd.:O 8,172,000 -8,000 1.63 -0.00 -10,560 2021-07-16
322 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 465,126 -60,000 0.14 -0.02 -10,800 2021-07-16
323 0810 China Castson 81 Finance Company Limited (BM):O 237,060 -30,000 0.17 -0.02 -12,150 2021-07-16
324 9961 TRIP.COM GROUP LIMITED:O 19,850 -50 0.00 -0.00 -12,390 2021-07-16
325 3933 United Laboratories International Holdings Limited (The):O 3,751,011 -2,000 0.20 -0.00 -12,460 2021-07-16
326 1150 MILAN STATION HOLDINGS LIMITED:O 3,997,750 -40,000 0.56 -0.01 -12,800 2021-07-16
327 1176 Zhuguang Holdings Group Company Limited:O 19,805,331 -8,000 0.27 -0.00 -13,520 2021-07-16
328 0476 Ev Dynamics (Holdings) Limited:O 22,787,770 -100,000 0.26 -0.00 -13,900 2021-07-16
329 2002 China Sunshine Paper Holdings Company Limited:O 3,728,500 -7,500 0.41 -0.00 -14,250 2021-07-16
330 0725 PERENNIAL INTERNATIONAL LIMITED:O 80,000 -14,000 0.04 -0.01 -14,840 2021-07-16
331 6626 YUEXIU SERVICES GROUP LIMITED:O 369,545 -3,000 0.02 -0.00 -15,000 2021-07-16
332 0493 GOME Retail Holdings Limited:O 684,135,499 -16,000 2.87 -0.00 -15,040 2021-07-16
333 1521 Frontage Holdings Corporation:O 492,000 -2,000 0.02 -0.00 -15,320 2021-07-16
334 0358 Jiangxi Copper Company Limited:H 4,936,250 -1,000 0.36 -0.00 -16,300 2021-07-16
335 8375 Data Union Capital International Holdings Group Limited:O 1,080,000 -160,000 0.11 -0.02 -16,800 2021-07-16
336 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,100,000 -30,000 0.10 -0.00 -16,800 2021-07-16
337 3788 China Hanking Holdings Limited:O 1,582,000 -11,000 0.08 -0.00 -16,940 2021-07-16
338 1867 Standard Development Group Limited:O 1,880,000 -60,000 0.17 -0.01 -17,100 2021-07-16
339 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,894,000 -10,000 0.14 -0.00 -17,400 2021-07-16
340 1711 ULFERTS INTERNATIONAL LIMITED:O 1,690,000 -50,000 0.21 -0.01 -19,000 2021-07-16
341 8065 KML Technology Group Limited:O 555,000 -50,000 0.14 -0.01 -19,250 2021-07-16
342 1057 Zhejiang Shibao Company Limited:H 5,276,000 -10,000 2.43 -0.00 -20,500 2021-07-16
343 9983 Central China New Life Limited:O 2,607,000 -3,000 0.21 -0.00 -20,940 2021-07-16
344 1083 Towngas Smart Energy Company Limited:O 1,490,140 -4,000 0.05 -0.00 -21,720 2021-07-16
345 0757 Solargiga Energy Holdings Limited:O 10,374,099 -47,000 0.31 -0.00 -23,970 2021-07-16
346 3978 CHINA BESTSTUDY EDUCATION GROUP:O 877,000 -20,000 0.10 -0.00 -24,800 2021-07-16
347 1789 AK Medical Holdings Limited:O 770,000 -2,000 0.07 -0.00 -25,040 2021-07-16
348 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,552,840 -3,600 0.29 -0.00 -25,524 2021-07-16
349 0691 China Shanshui Cement Group Limited:O 407,000 -11,000 0.01 -0.00 -25,740 2021-07-16
350 2008 Phoenix Media Investment (Holdings) Limited:O 15,262,000 -38,000 0.31 -0.00 -25,840 2021-07-16
351 0376 Yunfeng Financial Group Limited:O 2,334,028 -10,000 0.06 -0.00 -26,300 2021-07-16
352 1788 Guotai Junan International Holdings Limited:O 10,337,412 -20,000 0.11 -0.00 -26,600 2021-07-16
353 1477 Ocumension Therapeutics:O 121,500 -1,000 0.02 -0.00 -26,950 2021-07-16
354 0767 Zhong Ji Longevity Science Group Limited:O 3,186,920 -50,000 0.08 -0.00 -27,000 2021-07-16
355 3983 China BlueChemical Ltd.:H 1,916,000 -10,000 0.11 -0.00 -28,400 2021-07-16
356 1091 South Manganese Investment Limited:O 8,453,416 -50,000 0.25 -0.00 -28,500 2021-07-16
357 1861 Precious Dragon Technology Holdings Limited:O 159,500 -8,000 0.07 -0.00 -31,280 2021-07-16
358 1230 Yashili International Holdings Ltd:O 1,297,000 -50,000 0.03 -0.00 -32,000 2021-07-16
359 0347 Angang Steel Company Limited:H 4,240,202 -6,000 0.30 -0.00 -32,100 2021-07-16
360 2840 SPDR Gold Trust:Unit 20,000 -25 0.01 0.00 -33,100 2021-07-16
361 0512 Grand Pharmaceutical Group Limited:O 4,134,000 -5,000 0.12 -0.00 -34,350 2021-07-16
362 0343 CULTURECOM HOLDINGS LIMITED:O 6,611,900 -50,000 0.40 -0.00 -35,000 2021-07-16
363 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 867,128 -8,000 0.18 -0.00 -35,680 2021-07-16
364 0381 AOM International Group Company Limited:O 7,723,390 -600,000 0.67 -0.05 -36,000 2021-07-16
365 0976 Chiho Environmental Group Limited:O 18,576,000 -40,000 1.16 -0.00 -36,000 2021-07-16
366 1680 Macau Legend Development Limited:O 3,010,000 -37,000 0.05 -0.00 -39,220 2021-07-16
367 6160 BeiGene, Ltd.:O 39,400 -200 0.00 -0.00 -39,600 2021-07-16
368 2298 Cosmo Lady (China) Holdings Company Limited:O 12,742,000 -38,000 0.57 -0.00 -40,660 2021-07-16
369 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 207,700 -5,200 0.08 -0.00 -41,028 2021-07-16
370 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,892,000 -6,000 0.04 -0.00 -41,160 2021-07-16
371 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,920,000 -40,000 0.54 -0.01 -42,000 2021-07-16
372 6823 HKT Limited (KY):O 947,481 -4,000 0.01 -0.00 -42,640 2021-07-16
373 2160 MicroPort CardioFlow Medtech Corporation:O 75,980,303 -3,000 3.16 -0.00 -42,660 2021-07-16
374 9993 Radiance Holdings (Group) Company Limited:O 16,683,000 -10,000 0.41 -0.00 -44,600 2021-07-16
375 0285 BYD Electronic (International) Company Limited:O 1,810,833 -1,000 0.08 -0.00 -45,100 2021-07-16
376 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 819,000 -5,000 0.10 -0.00 -45,900 2021-07-16
377 2660 Zengame Technology Holding Limited:O 88,000 -30,000 0.01 -0.00 -48,000 2021-07-16
378 2678 Texhong International Group Limited:O 2,279,000 -4,000 0.25 -0.00 -48,400 2021-07-16
379 0280 KING FOOK HOLDINGS LIMITED:O 6,067,142 -102,000 0.67 -0.01 -49,470 2021-07-16
380 1888 Kingboard Laminates Holdings Limited:O 645,500 -3,000 0.02 -0.00 -50,340 2021-07-16
381 1935 JH Educational Technology INC.:O 1,194,000 -22,000 0.07 -0.00 -51,700 2021-07-16
382 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 509,000 -1,000 0.05 -0.00 -54,200 2021-07-16
383 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,149,479,000 -150,000 48.52 -0.01 -54,750 2021-07-16
384 0746 Lee & Man Chemical Company Limited:O 254,000 -10,000 0.03 -0.00 -55,100 2021-07-16
385 2312 China Financial Leasing Group Limited:O 5,146,062 -1,460,000 0.22 -0.06 -55,480 2021-07-16
386 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,170,000 -60,000 0.17 -0.01 -55,800 2021-07-16
387 1108 Triumph New Energy Company Limited:H 1,994,000 -4,000 0.80 -0.00 -56,480 2021-07-16
388 2239 SMIT Holdings Limited:O 41,682,000 -14,000 13.04 -0.00 -57,120 2021-07-16
389 0996 Carnival Group International Holdings Limited:O 80,996,947 -1,200,000 8.55 -0.13 -60,000 2021-07-16
390 0011 HANG SENG BANK, LIMITED:O 339,817 -400 0.02 -0.00 -61,120 2021-07-16
391 0013 HUTCHMED (China) Limited:O 18,000 -1,000 0.00 -0.00 -63,200 2021-07-16
392 1860 Mobvista Inc.:O 10,342,000 -7,000 0.64 -0.00 -64,610 2021-07-16
393 1766 CRRC Corporation Limited:H 20,607,500 -20,000 0.47 -0.00 -68,000 2021-07-16
394 3033 CSOP Hang Seng TECH Index ETF:Unit 5,269,200 -9,000 0.37 -0.00 -68,130 2021-07-16
395 0975 Mongolian Mining Corporation:O 3,633,870 -30,000 0.35 -0.00 -69,000 2021-07-16
396 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 42,345,700 -62,000 6.78 -0.01 -73,160 2021-07-16
397 0006 Power Assets Holdings Limited:O 1,047,355 -1,500 0.05 -0.00 -73,200 2021-07-16
398 0216 CHINNEY INVESTMENTS, LIMITED:O 1,192,000 -40,000 0.22 -0.01 -74,400 2021-07-16
399 0956 China Suntien Green Energy Corporation Limited:H 15,197,000 -19,000 0.83 -0.00 -76,000 2021-07-16
400 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,814,000 -120,000 0.07 -0.00 -82,800 2021-07-16
401 6049 POLY PROPERTY SERVICES CO., LTD.:H 35,000 -2,000 0.02 -0.00 -93,300 2021-07-16
402 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,087,000 -32,000 0.04 -0.00 -96,960 2021-07-16
403 0712 Comtec Solar Systems Group Limited:O 2,535,692 -160,000 0.33 -0.02 -100,800 2021-07-16
404 3818 China Dongxiang (Group) Co., Ltd.:O 12,766,000 -85,000 0.22 -0.00 -104,550 2021-07-16
405 0763 ZTE CORPORATION:H 5,886,236 -4,200 0.78 -0.00 -108,360 2021-07-16
406 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 13,374,119 -98,000 2.48 -0.02 -108,780 2021-07-16
407 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 546,600 -5,100 0.07 -0.00 -109,140 2021-07-16
408 1431 YuanShengTai Dairy Farm Limited:O 8,841,000 -220,000 0.19 -0.00 -110,000 2021-07-16
409 0451 GCL New Energy Holdings Limited:O 2,103,589,680 -330,000 9.98 -0.00 -112,200 2021-07-16
410 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,310,000 -58,000 0.60 -0.01 -120,060 2021-07-16
411 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,480,000 -40,000 0.58 -0.00 -131,200 2021-07-16
412 1801 Innovent Biologics, Inc.:O 676,040 -1,500 0.05 -0.00 -131,700 2021-07-16
413 3886 Town Health International Medical Group Limited:O 1,776,200 -220,000 0.02 -0.00 -134,200 2021-07-16
414 1643 Modern Chinese Medicine Group Co., Ltd.:O 189,000 -147,000 0.03 -0.02 -138,180 2021-07-16
415 1225 Lerado Financial Group Company Limited:O 15,189,200 -2,300,000 0.66 -0.10 -140,300 2021-07-16
416 3988 BANK OF CHINA LIMITED:H 93,928,782 -51,000 0.11 -0.00 -140,760 2021-07-16
417 2137 Brii Biosciences Limited:O 167,500 -7,000 0.02 -0.00 -145,600 2021-07-16
418 3868 Xinyi Energy Holdings Limited:O 1,263,120 -30,000 0.02 -0.00 -147,000 2021-07-16
419 1161 WATER OASIS GROUP LIMITED:O 1,586,000 -110,000 0.23 -0.02 -148,500 2021-07-16
420 3993 CMOC Group Limited (CN):H 5,637,046 -27,000 0.14 -0.00 -149,580 2021-07-16
421 3908 China International Capital Corporation Limited:H 3,489,200 -7,200 0.18 -0.00 -154,800 2021-07-16
422 1962 Evergreen Products Group Limited:O 7,202,197 -268,000 1.05 -0.04 -160,800 2021-07-16
423 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,840,800 -37,500 0.18 -0.00 -162,750 2021-07-16
424 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 524,636 -5,000 0.01 -0.00 -182,500 2021-07-16
425 0678 Genting Hong Kong Limited:O 22,993,796 -300,000 0.27 -0.00 -186,000 2021-07-16
426 1315 Green Economy Development Limited:O 603,873,500 -7,112,000 10.06 -0.12 -192,024 2021-07-16
427 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,061,000 -67,000 0.21 -0.00 -194,300 2021-07-16
428 0288 WH Group Limited (KY):O 4,973,502 -30,000 0.03 -0.00 -197,400 2021-07-16
429 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 95,000 -1,700 0.22 -0.00 -215,900 2021-07-16
430 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 581,590 -6,000 0.02 -0.00 -225,000 2021-07-16
431 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,872,000 -30,000 0.67 -0.01 -226,500 2021-07-16
432 6855 Ascentage Pharma Group International:O 255,500 -5,000 0.10 -0.00 -239,500 2021-07-16
433 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 9,800 -5,000 1.63 -0.83 -245,300 2021-07-16
434 8121 Guoen Holdings Limited:O 284,000 -346,000 0.17 -0.21 -249,120 2021-07-16
435 6699 Angelalign Technology Inc.:O 37,800 -600 0.02 -0.00 -251,160 2021-07-16
436 1209 China Resources Mixc Lifestyle Services Limited:O 424,463 -5,000 0.02 -0.00 -253,500 2021-07-16
437 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,160,600 -50,000 0.34 -0.01 -258,500 2021-07-16
438 2013 Weimob Inc.:O 70,049,000 -21,000 2.73 -0.00 -267,540 2021-07-16
439 1850 HSC Resources Group Limited:O 0 -100,000 0.00 -0.01 -323,000 2021-07-16
440 6110 Topsports International Holdings Limited:O 11,000 -31,000 0.00 -0.00 -345,960 2021-07-16
441 6996 Antengene Corporation Limited:O 204,500 -20,000 0.03 -0.00 -353,600 2021-07-16
442 1258 China Nonferrous Mining Corporation Limited:O 20,788,000 -92,000 0.56 -0.00 -356,960 2021-07-16
443 0672 Zhong An Group Limited:O 3,683,699,960 -1,000,000 65.36 -0.02 -380,000 2021-07-16
444 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,291,094 -31,000 0.03 -0.00 -383,160 2021-07-16
445 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,459,208 -130,000 0.36 -0.02 -388,700 2021-07-16
446 1988 China Minsheng Banking Corp., Ltd.:H 33,854,456 -105,540 0.41 -0.00 -395,775 2021-07-16
447 1308 SITC International Holdings Company Limited:O 1,206,190 -12,000 0.04 -0.00 -396,000 2021-07-16
448 0873 Shimao Services Holdings Limited:O 229,679 -15,000 0.01 -0.00 -399,750 2021-07-16
449 2666 Genertec Universal Medical Group Company Limited:O 3,639,500 -60,000 0.19 -0.00 -406,200 2021-07-16
450 2400 XD Inc.:O 537,400 -6,800 0.11 -0.00 -437,240 2021-07-16
451 1728 China ZhengTong Auto Services Holdings Limited:O 42,497,000 -348,000 1.55 -0.01 -445,440 2021-07-16
452 2192 Medlive Technology Co., Ltd.:O 5,040,000 -15,000 0.73 -0.00 -450,750 2021-07-16
453 9995 RemeGen Co., Ltd.:H 802,500 -4,500 0.42 -0.00 -481,950 2021-07-16
454 3608 Yongsheng Advanced Materials Company Limited:O 10,453,000 -350,000 1.43 -0.05 -497,000 2021-07-16
455 3998 Bosideng International Holdings Limited:O 3,950,000 -96,000 0.04 -0.00 -506,880 2021-07-16
456 3888 Kingsoft Corporation Limited:O 1,280,683 -12,000 0.09 -0.00 -511,800 2021-07-16
457 0522 ASMPT Limited:O 115,200 -4,800 0.03 -0.00 -516,960 2021-07-16
458 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 0 -436,000 0.00 -0.05 -518,840 * 2021-07-16
459 1830 Perfect Medical Health Management Limited (KY):O 624,000 -52,000 0.05 -0.00 -520,000 2021-07-16
460 0710 BOE Varitronix Limited:O 462,000 -56,000 0.06 -0.01 -528,640 2021-07-16
461 1725 USPACE Technology Group Limited:O 282,200 -13,800 0.09 -0.00 -532,680 2021-07-16
462 0636 KLN Logistics Group Limited (BM):O 331,915 -22,500 0.02 -0.00 -535,500 2021-07-16
463 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,457,500 -10,500 0.12 -0.00 -544,425 2021-07-16
464 2868 Beijing Capital Land Co., Ltd.:H 5,866,000 -220,000 0.38 -0.01 -550,000 2021-07-16
465 0998 China CITIC Bank Corporation Limited:H 12,754,108 -150,000 0.09 -0.00 -552,000 2021-07-16
466 6837 Haitong Securities Co., Ltd.:H 80,117,700 -84,800 2.35 -0.00 -569,856 2021-07-16
467 2616 CStone Pharmaceuticals:O 717,500 -32,000 0.06 -0.00 -570,240 2021-07-16
468 0667 China East Education Holdings Limited:O 62,500 -60,000 0.00 -0.00 -589,800 2021-07-16
469 2126 JW (Cayman) Therapeutics Co. Ltd:O 368,000 -25,000 0.09 -0.01 -597,500 2021-07-16
470 1361 361 Degrees International Limited:O 2,612,000 -160,000 0.13 -0.01 -608,000 2021-07-16
471 9969 InnoCare Pharma Limited:O 178,000 -20,000 0.01 -0.00 -608,000 2021-07-16
472 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,796,000 -300,000 1.80 -0.30 -618,000 2021-07-16
473 2689 Nine Dragons Paper (Holdings) Limited:O 2,624,000 -58,000 0.06 -0.00 -649,600 2021-07-16
474 2338 WEICHAI POWER CO., LTD.:H 2,484,080 -40,000 0.13 -0.00 -660,800 2021-07-16
475 1038 CK Infrastructure Holdings Limited:O 344,500 -18,500 0.01 -0.00 -856,550 2021-07-16
476 2883 China Oilfield Services Limited:H 2,084,000 -140,000 0.12 -0.01 -898,800 2021-07-16
477 1610 COFCO Joycome Foods Limited:O 4,858,000 -357,000 0.12 -0.01 -921,060 2021-07-16
478 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,586,100 -50,000 0.05 -0.00 -1,000,000 2021-07-16
479 1873 VIVA BIOTECH HOLDINGS:O 838,000 -120,000 0.04 -0.01 -1,014,000 2021-07-16
480 0916 China Longyuan Power Group Corporation Limited:H 1,039,000 -79,000 0.03 -0.00 -1,066,500 2021-07-16
481 3798 Homeland Interactive Technology Ltd.:O 12,422,000 -252,000 0.99 -0.02 -1,083,600 2021-07-16
482 1321 China New City Group Limited:O 271,697,594 -1,240,000 13.51 -0.06 -1,116,000 2021-07-16
483 3069 ChinaAMC Hang Seng Biotech ETF:Unit 4,252,900 -43,300 5.42 0.05 -1,168,234 2021-07-16
484 1398 Industrial and Commercial Bank of China Limited:H 69,568,595 -276,000 0.08 -0.00 -1,236,480 2021-07-16
485 9633 Nongfu Spring Co., Ltd:H 1,602,600 -29,600 0.03 -0.00 -1,314,240 2021-07-16
486 3323 China National Building Material Company Limited:H 13,367,450 -148,000 0.35 -0.00 -1,321,640 2021-07-16
487 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,245,950 -530,000 0.06 -0.00 -1,415,100 2021-07-16
488 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 619,711,854 -67,500 7.84 -0.00 -1,498,500 2021-07-16
489 3738 Vobile Group Limited:O 43,002,672 -176,000 2.19 -0.01 -1,501,280 2021-07-16
490 9911 Newborn Town Inc.:O 38,906,034 -266,000 3.90 -0.03 -1,564,080 2021-07-16
491 1877 Shanghai Junshi Biosciences Co., Ltd.:H 290,200 -26,000 0.13 -0.01 -1,565,200 2021-07-16
492 1119 iDreamSky Technology Holdings Limited:O 6,430,400 -246,000 0.49 -0.04 -1,672,800 2021-07-16
493 1516 Sunac Services Holdings Limited:O 190,129 -66,000 0.01 -0.00 -1,768,800 2021-07-16
494 6606 New Horizon Health Limited:O 726,000 -24,000 0.17 -0.01 -1,800,000 2021-07-16
495 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 85,600 -13,500 0.01 -0.00 -1,957,500 2021-07-16
496 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,304,000 -410,000 0.30 -0.09 -2,226,300 2021-07-16
497 0665 Haitong International Securities Group Limited:O 4,292,713,606 -1,020,299 71.10 -0.02 -2,234,455 2021-07-16
498 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,385,000 -33,500 0.05 -0.00 -2,458,900 2021-07-16
499 1208 MMG Limited (HK):O 5,890,500 -728,000 0.07 -0.01 -2,526,160 2021-07-16
500 0857 PETROCHINA COMPANY LIMITED:H 47,703,611 -814,000 0.23 -0.00 -2,743,180 2021-07-16
501 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,073,500 -100,000 0.13 -0.00 -2,785,000 2021-07-16
502 3300 CHINA GLASS HOLDINGS LIMITED:O 248,668,000 -1,024,000 13.74 -0.06 -2,867,200 2021-07-16
503 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 529,000 -71,000 0.01 -0.00 -3,180,800 2021-07-16
504 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,110,750 -70,600 0.36 -0.00 -3,339,380 2021-07-16
505 1772 GANFENG LITHIUM GROUP CO., LTD.:H 595,000 -26,200 0.21 -0.01 -3,843,540 2021-07-16
506 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,031,000 -158,000 0.71 -0.06 -4,084,300 2021-07-16
507 2822 CSOP FTSE China A50 ETF:Unit 701,612 -222,000 0.11 -0.03 -4,204,680 2021-07-16
508 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200,100 -43,100 0.53 -0.11 -4,628,940 2021-07-16
509 9888 Baidu, Inc.:A 554,400 -30,350 0.02 -0.00 -5,441,755 2021-07-16
510 2138 EC Healthcare:O 58,083,686 -681,000 5.23 -0.06 -9,806,400 2021-07-16
511 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,251,355 -19,952 0.10 -0.00 -10,454,848 2021-07-16
512 6666 Evergrande Property Services Group Limited:O 1,110,386,189 -1,433,000 10.27 -0.01 -11,134,410 2021-07-16
513 0909 Ming Yuan Cloud Group Holdings Limited:O 11,747,000 -402,000 0.60 -0.02 -15,276,000 2021-07-16
514 2800 Tracker Fund of Hong Kong:Unit 5,896,605 -555,500 0.18 -0.02 -15,887,300 2021-07-16
515 0992 LENOVO GROUP LIMITED:O 19,471,200 -1,990,000 0.16 -0.02 -16,079,200 2021-07-16

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