GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

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 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,848,200 1,469,600 1.33 0.51 215,590,320 2021-07-16
2 3888 Kingsoft Corporation Limited:O 6,824,800 990,800 0.50 0.07 42,257,620 2021-07-16
3 9960 Kindstar Globalgene Technology, Inc.:O 928,000 928,000 0.10 0.10 8,389,120 2021-07-16
4 1302 LifeTech Scientific Corporation:O 11,100,000 1,368,000 0.24 0.03 7,496,640 2021-07-16
5 2869 Greentown Service Group Co. Ltd.:O 1,020,000 600,000 0.03 0.02 5,322,000 2021-07-16
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 949,900 93,200 0.17 0.02 5,172,600 2021-07-16
7 1088 China Shenhua Energy Company Limited:H 6,786,500 310,500 0.20 0.01 4,732,020 2021-07-16
8 1596 Hebei Yichen Industrial Group Corporation Limited:H 26,584,000 1,120,000 11.84 0.50 4,211,200 2021-07-16
9 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,662,000 100,000 0.58 0.04 2,585,000 2021-07-16
10 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 829,000 248,200 0.06 0.02 2,561,424 2021-07-16
11 3988 BANK OF CHINA LIMITED:H 25,337,524 909,000 0.03 0.00 2,508,840 2021-07-16
12 0285 BYD Electronic (International) Company Limited:O 405,500 53,000 0.02 0.00 2,390,300 2021-07-16
13 1119 iDreamSky Technology Holdings Limited:O 41,022,800 350,000 3.12 -0.09 2,380,000 2021-07-16
14 2899 ZIJIN MINING GROUP CO., LTD.:H 6,660,000 210,000 0.12 0.00 2,276,400 2021-07-16
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,354,234 148,000 0.03 0.00 2,267,360 2021-07-16
16 1728 China ZhengTong Auto Services Holdings Limited:O 7,849,000 1,708,000 0.29 0.06 2,186,240 2021-07-16
17 3908 China International Capital Corporation Limited:H 814,000 100,000 0.04 0.01 2,150,000 2021-07-16
18 1117 China Modern Dairy Holdings Ltd.:O 11,038,000 1,296,000 0.16 0.02 2,125,440 2021-07-16
19 6099 China Merchants Securities Co., Ltd.:H 1,241,565 170,000 0.10 0.01 1,900,600 2021-07-16
20 6830 Huazhong In-Vehicle Holdings Company Limited:O 19,876,000 1,172,000 1.12 0.07 1,875,200 2021-07-16
21 9999 NetEase, Inc.:O 125,900 9,900 0.00 0.00 1,759,230 2021-07-16
22 6969 Smoore International Holdings Limited:O 8,774,445 39,000 0.15 0.00 1,737,450 2021-07-16
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,560,000 539,000 0.07 0.01 1,563,100 2021-07-16
24 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 493,000 152,000 0.22 0.07 1,562,560 2021-07-16
25 2822 CSOP FTSE China A50 ETF:Unit 1,089,400 82,200 0.17 0.01 1,556,868 2021-07-16
26 9979 Greentown Management Holdings Company Limited:O 1,015,066 308,000 0.05 0.02 1,540,000 2021-07-16
27 0286 Aidigong Maternal & Child Health Limited (BM):O 50,552,000 1,126,000 1.18 0.03 1,486,320 2021-07-16
28 1530 3SBio Inc.:O 1,507,500 170,000 0.06 0.01 1,446,700 2021-07-16
29 6958 Zhenro Services Group Limited:O 39,980,000 254,000 3.85 0.02 1,300,480 2021-07-16
30 3600 MODERN DENTAL GROUP LIMITED:O 1,230,000 145,000 0.13 0.02 1,196,250 2021-07-16
31 1986 Tsaker New Energy Tech Co., Limited:O 6,771,500 712,500 0.66 0.07 1,118,625 2021-07-16
32 0302 CMGE Technology Group Limited:O 7,092,000 238,000 0.26 0.01 1,092,420 2021-07-16
33 3690 Meituan:B 1,560,233 3,503 0.03 0.00 1,018,672 2021-07-16
34 3333 China Evergrande Group:O 26,308,000 101,000 0.20 0.00 989,800 2021-07-16
35 0941 China Mobile Limited (HK):O 4,578,020 19,500 0.02 0.00 936,975 2021-07-16
36 9966 Alphamab Oncology:O 1,872,000 35,000 0.20 0.00 929,250 2021-07-16
37 2238 Guangzhou Automobile Group Co., Ltd.:H 13,823,472 130,000 0.45 0.00 919,100 2021-07-16
38 1211 BYD COMPANY LIMITED:H 605,500 3,500 0.06 0.00 743,400 2021-07-16
39 9922 Jiumaojiu International Holdings Limited:O 3,814,000 23,000 0.26 0.00 739,450 2021-07-16
40 1799 Xinte Energy Co., Ltd.:H 8,726,637 38,800 2.78 0.01 737,200 2021-07-16
41 3993 CMOC Group Limited (CN):H 5,688,000 120,000 0.14 0.00 664,800 2021-07-16
42 9997 Kangji Medical Holdings Limited:O 476,000 45,500 0.04 0.00 612,430 2021-07-16
43 0990 Deep Source Holdings Limited:O 37,897,500 390,000 0.28 0.00 600,600 2021-07-16
44 3323 China National Building Material Company Limited:H 7,887,950 66,000 0.20 0.00 589,380 2021-07-16
45 2007 Country Garden Holdings Company Limited:O 10,458,466 68,000 0.05 0.00 563,720 2021-07-16
46 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 683,700 36,300 0.56 0.03 533,610 2021-07-16
47 9868 XPeng Inc.:A 29,200 3,500 0.00 0.00 528,150 2021-07-16
48 1830 Perfect Medical Health Management Limited (KY):O 1,132,000 48,000 0.09 0.00 480,000 2021-07-16
49 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 184,000 20,000 0.08 0.01 461,000 2021-07-16
50 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 77,359,386 300,000 1.31 0.01 444,000 2021-07-16
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,479,429 30,000 0.74 0.00 443,400 2021-07-16
52 0358 Jiangxi Copper Company Limited:H 1,746,000 27,000 0.13 0.00 440,100 2021-07-16
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,705,661 18,000 0.04 0.00 438,300 2021-07-16
54 1696 SISRAM MEDICAL LTD:O 382,965 14,800 0.09 0.00 433,640 2021-07-16
55 1618 Metallurgical Corporation of China Ltd.:H 6,329,000 211,000 0.22 0.01 424,110 2021-07-16
56 1183 MECOM Power and Construction Limited:O 420,000 102,000 0.02 0.01 395,760 2021-07-16
57 3606 Fuyao Glass Industry Group Co., Ltd.:H 288,400 7,200 0.05 0.00 393,840 2021-07-16
58 6616 Global New Material International Holdings Limited:O 98,000 98,000 0.01 0.01 362,600 2021-07-16
59 2013 Weimob Inc.:O 3,604,000 28,000 0.14 0.00 356,720 2021-07-16
60 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,503,000 95,000 0.87 0.02 348,650 2021-07-16
61 6913 South China Vocational Education Group Company Limited:O 67,132,000 268,000 5.03 0.02 321,600 2021-07-16
62 8349 Yunhong Guixin Group Holdings Limited:O 470,000 80,000 0.12 0.02 304,000 2021-07-16
63 3318 China Boton Group Company Limited:O 54,321,695 62,000 5.03 0.01 285,200 2021-07-16
64 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,869,153 3,400 1.12 0.00 284,240 2021-07-16
65 0778 Fortune Real Estate Investment Trust:Unit 2,116,000 33,000 0.11 0.00 277,200 2021-07-16
66 6908 HG Semiconductor Limited (KY):O 45,000 35,000 0.01 0.01 273,350 2021-07-16
67 0297 Sinofert Holdings Limited:O 16,502,000 192,000 0.23 0.00 264,960 2021-07-16
68 1230 Yashili International Holdings Ltd:O 20,770,000 414,000 0.44 0.01 264,960 2021-07-16
69 1339 People's Insurance Company (Group) of China Limited (The):H 13,628,000 100,000 0.16 0.00 260,000 2021-07-16
70 1293 Grand Baoxin Auto Group Limited:O 12,635,021 150,000 0.45 0.01 255,000 2021-07-16
71 2205 Kangqiao Service Group Limited:O 70,000 70,000 0.01 0.01 254,800 2021-07-16
72 2382 Sunny Optical Technology (Group) Company Limited:O 553,400 1,100 0.05 0.00 248,600 2021-07-16
73 0826 Tiangong International Company Limited:O 13,744,000 64,000 0.49 0.00 244,480 2021-07-16
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,429,054 11,000 0.31 0.00 244,200 2021-07-16
75 2219 Chaoju Eye Care Holdings Limited:O 119,000 15,000 0.02 0.00 222,300 2021-07-16
76 2400 XD Inc.:O 2,342,100 3,400 0.49 0.00 218,620 2021-07-16
77 1787 Shandong Gold Mining Co., Ltd.:H 664,988 17,000 0.08 0.00 217,600 2021-07-16
78 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 34,682,000 230,000 2.02 0.01 207,000 2021-07-16
79 2868 Beijing Capital Land Co., Ltd.:H 390,000 80,000 0.03 0.01 200,000 2021-07-16
80 1587 Shineroad International Holdings Limited:O 440,000 432,000 0.06 0.06 198,720 2021-07-16
81 0305 Wuling Motors Holdings Limited:O 8,450,000 110,000 0.26 0.00 195,800 2021-07-16
82 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,510,003 35,000 0.01 0.00 195,300 2021-07-16
83 0038 FIRST TRACTOR COMPANY LIMITED:H 800,000 40,000 0.20 0.01 190,000 2021-07-16
84 1499 OKG Technology Holdings Limited:O 14,810,000 650,000 0.28 0.01 185,250 2021-07-16
85 1866 CHINA XLX FERTILISER LTD.:O 5,321,000 39,000 0.45 0.00 183,300 2021-07-16
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 631,000 80,000 0.02 0.00 182,400 2021-07-16
87 3309 C-MER Medical Holdings Limited:O 2,572,000 20,000 0.22 0.00 181,200 2021-07-16
88 6030 CITIC Securities Company Limited:H 1,678,500 10,000 0.07 0.00 181,000 2021-07-16
89 6069 SY Holdings Group Limited (KY):O 20,000 20,000 0.00 0.00 179,600 2021-07-16
90 2207 Ronshine Service Holding Co., Ltd:O 36,000 36,000 0.01 0.01 176,400 2021-07-16
91 9858 China Youran Dairy Group Limited:O 435,000 32,000 0.01 0.00 171,200 2021-07-16
92 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 297,000 19,000 0.03 0.00 161,690 2021-07-16
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,334,500 20,000 0.36 0.00 156,600 2021-07-16
94 0558 L.K. Technology Holdings Limited:O 705,000 10,000 0.06 0.00 155,200 2021-07-16
95 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,050,000 30,000 0.14 0.00 154,200 2021-07-16
96 0168 TSINGTAO BREWERY COMPANY LIMITED:H 434,000 2,000 0.07 0.00 153,500 2021-07-16
97 0823 Link Real Estate Investment Trust:Unit 160,570 2,000 0.01 0.00 151,200 2021-07-16
98 0596 Inspur Digital Enterprise Technology Limited:O 4,239,000 48,000 0.37 0.00 148,800 2021-07-16
99 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 26,345,000 310,000 2.20 0.03 144,150 2021-07-16
100 1598 China 21st Century Education Group Limited:O 26,298,000 234,000 2.25 0.02 142,740 2021-07-16
101 0868 XINYI GLASS HOLDINGS LIMITED:O 3,038,022 4,000 0.07 0.00 134,400 2021-07-16
102 1816 CGN Power Co., Ltd.:H 6,181,000 79,000 0.06 0.00 134,300 2021-07-16
103 0712 Comtec Solar Systems Group Limited:O 3,048,500 210,000 0.39 0.03 132,300 2021-07-16
104 6185 CanSino Biologics Inc.:H 107,200 400 0.08 0.00 125,920 2021-07-16
105 0914 Anhui Conch Cement Company Limited:H 615,000 3,000 0.05 0.00 118,350 2021-07-16
106 2878 Solomon Systech (International) Limited:O 2,852,000 130,000 0.11 0.01 118,300 2021-07-16
107 0798 China Electronics Optics Valley Union Holding Company Limited:O 245,667,651 236,000 3.24 0.00 113,280 2021-07-16
108 9992 POP MART INTERNATIONAL GROUP LIMITED:O 439,200 1,600 0.03 0.00 112,960 2021-07-16
109 8279 AGTech Holdings Limited:O 9,760,000 352,000 0.08 0.00 110,880 2021-07-16
110 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 15,763,800 15,000 2.41 0.00 109,500 2021-07-16
111 1725 USPACE Technology Group Limited:O 373,200 2,800 0.12 0.00 108,080 2021-07-16
112 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 212,000 94,000 0.04 0.02 104,340 2021-07-16
113 1523 Plover Bay Technologies Limited:O 48,000 48,000 0.00 0.00 99,360 2021-07-16
114 0883 CNOOC LIMITED:O 10,648,000 12,000 0.02 0.00 97,440 2021-07-16
115 1208 MMG Limited (HK):O 1,794,000 28,000 0.02 0.00 97,160 2021-07-16
116 2175 China General Education Group Limited:O 25,000 25,000 0.01 0.01 92,250 2021-07-16
117 1811 CGN New Energy Holdings Co., Ltd.:O 9,046,000 30,000 0.21 0.00 88,500 2021-07-16
118 1552 BHCC Holding Limited:O 16,930,000 505,000 2.12 0.06 86,860 2021-07-16
119 6993 Blue Moon Group Holdings Limited:O 14,952,500 9,500 0.26 0.00 82,080 2021-07-16
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 653,000 3,000 0.01 0.00 76,650 2021-07-16
121 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 513,000 10,000 0.09 0.00 75,500 2021-07-16
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,851,000 1,000 0.02 0.00 73,400 2021-07-16
123 2142 HBM Holdings Limited (KY):O 177,000 7,000 0.02 0.00 66,500 2021-07-16
124 1612 Vincent Medical Holdings Limited:O 388,000 36,000 0.06 0.01 65,160 2021-07-16
125 0182 Concord New Energy Group Limited:O 5,530,000 110,000 0.07 0.00 64,900 2021-07-16
126 1812 Shandong Chenming Paper Holdings Limited:H 8,633,000 12,500 1.63 0.00 63,250 2021-07-16
127 1176 Zhuguang Holdings Group Company Limited:O 2,032,000 32,000 0.03 0.00 54,080 2021-07-16
128 1496 AP Rentals Holdings Limited:O 1,100,000 336,000 0.13 0.04 51,744 2021-07-16
129 1658 Postal Savings Bank of China Co., Ltd.:H 646,000 10,000 0.00 0.00 50,300 2021-07-16
130 1121 Golden Solar New Energy Technology Holdings Limited:O 2,840,000 10,000 0.17 0.00 50,000 2021-07-16
131 1072 Dongfang Electric Corporation Limited:H 2,144,400 8,000 0.63 0.00 46,880 2021-07-16
132 2202 China Vanke Company Limited:H 528,800 2,000 0.03 0.00 46,800 2021-07-16
133 2331 LI NING COMPANY LIMITED:O 314,563 500 0.01 0.00 46,375 2021-07-16
134 6626 YUEXIU SERVICES GROUP LIMITED:O 515,505 9,000 0.03 0.00 45,000 2021-07-16
135 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,758,000 6,000 0.23 0.00 44,640 2021-07-16
136 0894 Man Yue Technology Holdings Limited:O 2,662,000 28,000 0.56 0.01 43,960 2021-07-16
137 0522 ASMPT Limited:O 462,900 400 0.11 0.00 43,080 2021-07-16
138 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 799,221 14,000 0.12 0.00 41,860 2021-07-16
139 0580 Sun.King Technology Group Limited:O 10,512,000 12,000 0.64 0.00 39,960 2021-07-16
140 1871 China Oriented International Holdings Limited:O 2,000,000 128,000 0.50 0.03 39,680 2021-07-16
141 1513 Livzon Pharmaceutical Group Inc.:H 1,267,637 1,200 0.40 0.00 38,460 2021-07-16
142 2002 China Sunshine Paper Holdings Company Limited:O 23,192,000 20,000 2.56 0.00 38,000 2021-07-16
143 1372 China Carbon Neutral Development Group Limited:O 87,000 6,000 0.03 0.00 35,940 2021-07-16
144 2126 JW (Cayman) Therapeutics Co. Ltd:O 273,260 1,500 0.07 0.00 35,850 2021-07-16
145 1739 Qeeka Home (Cayman) Inc.:O 210,799,764 16,000 18.19 0.00 35,840 2021-07-16
146 1258 China Nonferrous Mining Corporation Limited:O 7,511,000 9,000 0.20 0.00 34,920 2021-07-16
147 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 34,500 300 0.09 0.00 32,220 2021-07-16
148 1680 Macau Legend Development Limited:O 289,000 30,000 0.00 0.00 31,800 2021-07-16
149 1250 Shandong Hi-Speed New Energy Group Limited:O 72,505,714 300,000 0.11 0.00 31,800 2021-07-16
150 6865 Flat Glass Group Co., Ltd.:H 318,000 1,000 0.07 0.00 31,500 2021-07-16
151 9969 InnoCare Pharma Limited:O 1,201,000 1,000 0.08 0.00 30,400 2021-07-16
152 2282 MGM China Holdings Limited:O 203,200 2,800 0.01 0.00 29,400 2021-07-16
153 3919 Golden Power Group Holdings Limited:O 2,533,000 102,000 0.70 0.03 29,070 2021-07-16
154 2800 Tracker Fund of Hong Kong:Unit 1,638,119 1,000 0.05 -0.00 28,600 2021-07-16
155 0743 Asia Cement (China) Holdings Corporation:O 438,500 5,000 0.03 0.00 28,200 2021-07-16
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,906,000 2,000 0.05 0.00 28,040 2021-07-16
157 2120 Wenzhou Kangning Hospital Co., Ltd.:H 479,600 600 2.48 0.00 25,680 2021-07-16
158 0438 IRICO Group New Energy Company Limited:H 312,400 1,000 0.32 0.00 25,600 2021-07-16
159 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,354,552,000 200,000 12.35 0.00 25,000 2021-07-16
160 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 88,500 500 0.01 0.00 24,350 2021-07-16
161 3033 CSOP Hang Seng TECH Index ETF:Unit 859,915 3,200 0.06 0.00 24,224 2021-07-16
162 1877 Shanghai Junshi Biosciences Co., Ltd.:H 583,000 400 0.27 0.00 24,080 2021-07-16
163 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 324,000 7,000 0.05 0.00 22,610 2021-07-16
164 0066 MTR CORPORATION LIMITED:O 219,939 500 0.00 0.00 22,325 2021-07-16
165 0753 Air China Limited:H 1,986,000 4,000 0.04 0.00 21,840 2021-07-16
166 1225 Lerado Financial Group Company Limited:O 2,964,000 340,000 0.13 0.01 20,740 2021-07-16
167 1639 AKM INDUSTRIAL COMPANY LIMITED:O 87,365,000 20,000 5.68 0.00 20,200 2021-07-16
168 2209 YesAsia Holdings Limited:O 56,000 6,000 0.01 0.00 18,180 2021-07-16
169 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 36,100 100 0.03 0.00 17,520 2021-07-16
170 3319 A-Living Smart City Services Co., Ltd.:H 191,290 500 0.01 0.00 17,275 2021-07-16
171 1749 Shanshan Brand Management Co., Ltd.:H 1,430,000 15,000 4.28 0.04 17,250 2021-07-16
172 1478 Q Technology (Group) Company Limited:O 714,000 1,000 0.06 0.00 16,840 2021-07-16
173 6622 Zhaoke Ophthalmology Limited:O 435,582 1,500 0.08 0.00 16,740 2021-07-16
174 6878 Differ Group Auto Limited:O 2,708,000 10,000 0.04 0.00 16,700 2021-07-16
175 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,854,000 1,000 0.27 0.00 16,320 2021-07-16
176 2326 New Provenance Everlasting Holdings Limited:O 32,050,000 880,000 0.15 0.00 15,840 2021-07-16
177 1937 JiaChen Holding Group Limited:O 7,875,000 55,000 0.79 0.01 13,200 2021-07-16
178 0933 Viva Goods Company Limited:O 23,880,000 8,000 0.25 0.00 13,120 2021-07-16
179 1762 Wanka Online Inc.:O 3,635,000 18,000 0.24 0.00 12,600 2021-07-16
180 1776 GF Securities Co., Ltd.:H 70,972,000 1,200 4.17 0.00 12,264 2021-07-16
181 1361 361 Degrees International Limited:O 2,400,000 3,000 0.12 0.00 11,400 2021-07-16
182 8187 Jimu Group Limited:O 5,600,000 50,000 1.12 0.01 10,850 2021-07-16
183 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,670,000 6,000 0.08 0.00 10,440 2021-07-16
184 1965 Landsea Green Life Service Company Limited:O 93,000 3,000 0.02 0.00 9,570 2021-07-16
185 1263 PC Partner Group Limited:O 2,389,500 2,000 0.62 0.00 9,480 2021-07-16
186 9993 Radiance Holdings (Group) Company Limited:O 12,000 2,000 0.00 0.00 8,920 2021-07-16
187 3628 RENHENG Enterprise Holdings Limited:O 1,300,000 56,000 0.16 0.01 7,896 2021-07-16
188 9928 Times Neighborhood Holdings Limited:O 2,646,745 1,000 0.27 0.00 6,190 2021-07-16
189 1988 China Minsheng Banking Corp., Ltd.:H 12,792,788 1,500 0.15 0.00 5,625 2021-07-16
190 6618 JD Health International Inc.:O 298,200 50 0.01 0.00 5,030 2021-07-16
191 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,764,000 6,000 1.04 0.00 4,920 2021-07-16
192 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,148,000 10,000 0.81 0.00 4,900 2021-07-16
193 1398 Industrial and Commercial Bank of China Limited:H 24,716,128 1,000 0.03 0.00 4,480 2021-07-16
194 2663 KPa-BM Holdings Limited:O 4,520,000 10,000 0.75 0.00 4,250 2021-07-16
195 9977 Shandong Fengxiang Co., Ltd.:H 1,080,000 2,000 0.30 0.00 3,840 2021-07-16
196 1706 Shuang Yun Holdings Limited:O 3,060,000 15,000 0.31 0.00 3,705 2021-07-16
197 1195 Kingwell Group Limited:O 65,818,221 72,000 2.27 0.00 3,240 2021-07-16
198 2177 UNQ HOLDINGS LIMITED:O 25,400 400 0.02 0.00 3,148 2021-07-16
199 1062 China Development Bank International Investment Limited:O 5,430,000 20,000 0.19 0.00 3,000 2021-07-16
200 1783 Envision Greenwise Holdings Limited:O 2,310,000 10,000 0.29 0.00 2,950 2021-07-16
201 1273 Hong Kong Finance Group Limited:O 2,832,000 4,000 0.68 0.00 2,080 2021-07-16
202 8319 Expert Systems Holdings Limited:O 11,160,000 10,000 1.39 0.00 1,660 2021-07-16
203 2116 Jiangsu Innovative Ecological New Materials Limited:O 6,426,000 4,000 1.34 0.00 1,660 2021-07-16
204 1753 Duiba Group Limited:O 2,188,800 800 0.20 0.00 1,600 2021-07-16
205 8309 Man Shing Global Holdings Limited:O 27,250,000 10,000 4.54 0.00 1,380 2021-07-16
206 0144 China Merchants Port Holdings Company Limited:O 58,327 94 0.00 -0.00 1,122 2021-07-16
207 1637 SH Group (Holdings) Limited:O 3,582,000 2,000 0.90 0.00 1,080 2021-07-16
208 1047 NGAI HING HONG COMPANY LIMITED:O 2,288,000 2,000 0.62 0.00 990 2021-07-16
209 0005 HSBC HOLDINGS PLC:O 6,520,378 13 0.03 0.00 569 2021-07-16
210 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 37,224,383 4,000 2.99 0.00 448 2021-07-16
211 0629 Yue Da International Holdings Limited:O 5,941,000 1,000 0.51 0.00 305 2021-07-16
212 0747 Shenyang Public Utility Holdings Company Limited:H 4,878,000 2,000 0.81 0.00 302 2021-07-16
213 8368 Creative China Holdings Limited:O 6,423,000 -0 1.94 -7.75 -0 2021-07-16
214 8193 Asia-Pac Financial Investment Company Limited:O 2,065,250 -2,500 0.18 -0.00 -140 2021-07-16
215 8219 HANVEY GROUP HOLDINGS LIMITED:O 500,000 -10,000 0.05 -0.00 -540 2021-07-16
216 1148 Xinchen China Power Holdings Limited:O 756,000 -1,000 0.06 -0.00 -540 2021-07-16
217 9600 Newlink Technology Inc.:O 386,400 -800 0.05 -0.00 -1,536 2021-07-16
218 2823 iShares FTSE China A50 ETF:Unit 174,744 -124 0.02 -0.00 -2,389 2021-07-16
219 1620 Cinese International Group Holdings Limited (KY):O 620,000 -10,000 0.05 -0.00 -2,900 2021-07-16
220 2165 Ling Yue Services Group Limited:O 3,000 -1,000 0.00 -0.00 -4,190 2021-07-16
221 0043 C.P. POKPHAND CO. LTD.:O 4,162,000 -6,000 0.02 -0.00 -4,800 2021-07-16
222 1660 Zhaobangji Lifestyle Holdings Limited:O 1,672,000 -8,000 0.03 -0.00 -4,800 2021-07-16
223 2135 Raily Aesthetic Medicine International Holdings Limited:O 3,940,000 -10,000 0.19 -0.00 -5,600 2021-07-16
224 8096 Tasty Concepts Holding Limited:O 210,000 -40,000 0.04 -0.01 -7,120 2021-07-16
225 1797 East Buy Holding Limited:O 756,500 -1,000 0.08 -0.00 -7,960 2021-07-16
226 1222 WANG ON GROUP LIMITED:O 801,504 -140,000 0.00 -0.00 -9,380 2021-07-16
227 1958 BAIC Motor Corporation Limited:H 1,338,500 -3,000 0.05 -0.00 -9,420 2021-07-16
228 0320 COMPUTIME GROUP LIMITED:O 374,000 -10,000 0.04 -0.00 -10,000 2021-07-16
229 1455 Fourace Industries Group Holdings Limited:O 35,000 -30,000 0.00 -0.00 -10,800 2021-07-16
230 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -14,000 0.00 -0.00 -11,480 2021-07-16
231 3818 China Dongxiang (Group) Co., Ltd.:O 403,000 -10,000 0.01 -0.00 -12,300 2021-07-16
232 0329 OCI International Holdings Limited:O 159,605 -4,000 0.01 -0.00 -12,320 2021-07-16
233 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,720 -8,000 0.01 -0.00 -13,200 2021-07-16
234 6601 Cheerwin Group Limited:O 955,000 -2,000 0.07 -0.00 -15,020 2021-07-16
235 2552 Hua Medicine:O 2,211,500 -3,500 0.21 -0.00 -15,540 2021-07-16
236 3658 New Hope Service Holdings Limited:O 116,000 -6,000 0.01 -0.00 -15,600 2021-07-16
237 2117 Datang Group Holdings Limited:O 19,000 -4,000 0.00 -0.00 -16,760 2021-07-16
238 1810 Xiaomi Corporation:B 17,787,741 -600 0.09 -0.00 -16,950 2021-07-16
239 1024 Kuaishou Technology:B 407,626 -113 0.01 -0.00 -17,063 2021-07-16
240 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 6,903,500 -3,500 3.01 -0.00 -17,395 2021-07-16
241 6608 Bairong Inc.:B 504,000 -1,000 0.12 -0.00 -18,580 2021-07-16
242 0678 Genting Hong Kong Limited:O 3,183,000 -30,000 0.04 -0.00 -18,600 2021-07-16
243 2280 HC Group Inc.:O 7,407,333 -20,000 0.57 -0.00 -19,000 2021-07-16
244 2359 WuXi AppTec Co., Ltd.:H 466,546 -100 0.12 -0.00 -19,010 2021-07-16
245 0122 CROCODILE GARMENTS LIMITED:O 1,527,000 -44,000 0.16 -0.00 -20,020 2021-07-16
246 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 235,200 -1,000 0.06 -0.00 -20,050 2021-07-16
247 2211 Universal Health International Group Holding Limited:O 616,200 -126,900 0.16 -0.03 -20,812 2021-07-16
248 0653 BONJOUR HOLDINGS LIMITED:O 34,000 -100,000 0.00 -0.00 -25,000 2021-07-16
249 1421 Prosperity Group International Limited (KY):O 835,000 -300,000 0.06 -0.02 -25,800 2021-07-16
250 0887 Emperor Watch & Jewellery Limited:O 480,000 -110,000 0.01 -0.00 -26,290 2021-07-16
251 2028 Jolimark Holdings Limited:O 4,214,000 -114,000 0.69 -0.02 -28,272 2021-07-16
252 6690 Haier Smart Home Co., Ltd.:H 53,200 -1,000 0.00 -0.00 -28,450 2021-07-16
253 0241 Alibaba Health Information Technology Limited:O 3,528,000 -2,000 0.03 -0.00 -30,440 2021-07-16
254 0013 HUTCHMED (China) Limited:O 13,000 -500 0.00 -0.00 -31,600 2021-07-16
255 0334 China Display Optoelectronics Technology Holdings Limited:O 4,016,000 -48,000 0.19 -0.00 -32,160 2021-07-16
256 8535 Vistar Holdings Limited:O 940,000 -80,000 0.08 -0.01 -33,200 2021-07-16
257 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,495,718 -8,000 0.16 -0.00 -37,440 2021-07-16
258 2101 Fulu Holdings Limited:O 782,000 -4,000 0.20 -0.00 -37,760 2021-07-16
259 1299 AIA Group Limited:O 313,900 -400 0.00 -0.00 -38,460 2021-07-16
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 204,000 -12,000 0.02 -0.00 -39,360 2021-07-16
261 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,707,000 -2,000 0.15 -0.00 -40,000 2021-07-16
262 2137 Brii Biosciences Limited:O 451,000 -2,000 0.06 -0.00 -41,600 2021-07-16
263 1929 Chow Tai Fook Jewellery Group Limited:O 18,200 -2,600 0.00 -0.00 -41,652 2021-07-16
264 0493 GOME Retail Holdings Limited:O 39,409,745 -45,000 0.17 -0.00 -42,300 2021-07-16
265 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,253,000 -25,000 0.02 -0.00 -44,500 2021-07-16
266 1448 Fu Shou Yuan International Group Limited:O 3,946,000 -6,000 0.17 -0.00 -44,520 2021-07-16
267 2337 United Strength Power Holdings Limited:O 96,897,760 -5,000 25.87 -0.00 -45,100 2021-07-16
268 2888 STANDARD CHARTERED PLC:O 61,254 -1,000 0.00 -0.00 -47,350 2021-07-16
269 1717 Ausnutria Dairy Corporation Ltd:O 1,982,564 -5,000 0.12 -0.00 -47,900 2021-07-16
270 0667 China East Education Holdings Limited:O 276,000 -5,000 0.01 -0.00 -49,150 2021-07-16
271 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 333,900 -8,000 0.11 -0.00 -49,520 2021-07-16
272 2700 Green International Holdings Limited:O 11,433,971 -100,000 1.73 -0.02 -51,000 2021-07-16
273 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 262,196 -100 0.02 -0.00 -52,400 2021-07-16
274 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 30,500 -1,000 0.03 -0.00 -53,000 2021-07-16
275 2618 JD Logistics, Inc.:O 891,500 -1,400 0.01 -0.00 -53,200 2021-07-16
276 2616 CStone Pharmaceuticals:O 2,438,500 -3,000 0.21 -0.00 -53,460 2021-07-16
277 0691 China Shanshui Cement Group Limited:O 660,000 -23,000 0.02 -0.00 -53,820 2021-07-16
278 0767 Zhong Ji Longevity Science Group Limited:O 13,534,625 -100,000 0.35 -0.00 -54,000 2021-07-16
279 9618 JD.com, Inc.:A 192,500 -200 0.01 -0.00 -59,600 2021-07-16
280 1115 Tibet Water Resources Ltd.:O 107,428,000 -80,000 4.18 -0.00 -63,200 2021-07-16
281 3692 Hansoh Pharmaceutical Group Company Limited:O 400,000 -2,000 0.01 -0.00 -64,200 2021-07-16
282 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 595,500 -1,000 0.11 -0.00 -64,700 2021-07-16
283 1029 IRC LIMITED:O 21,825,733 -190,000 0.31 -0.00 -65,550 2021-07-16
284 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 1,752,000 -44,000 0.44 -0.01 -66,000 2021-07-16
285 1839 CIMC Vehicles (Group) Co., Ltd.:H 19,179 -10,000 0.00 -0.00 -67,000 2021-07-16
286 0612 Carmen Century Investment Limited (KY):O 251,930,962 -24,000 18.89 -0.00 -69,360 2021-07-16
287 2150 Nayuki Holdings Limited:O 3,293,500 -4,500 0.19 -0.00 -69,570 2021-07-16
288 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,179,000 -11,000 0.82 -0.00 -70,290 2021-07-16
289 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,500 -500 0.01 -0.00 -72,500 2021-07-16
290 2346 Universal Star (Holdings) Limited:O 1,398,000 -112,000 0.26 -0.02 -73,920 2021-07-16
291 1825 Sterling Group Holdings Limited (KY):O 227,500 -22,500 0.11 -0.01 -76,050 2021-07-16
292 8627 Orange Tour Cultural Holding Limited:O 6,728,000 -320,000 0.84 -0.04 -79,040 2021-07-16
293 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 297,950 -4,000 0.31 -0.00 -84,600 2021-07-16
294 3303 Jutal Offshore Oil Services Limited:O 380,000 -84,000 0.02 -0.00 -84,840 2021-07-16
295 2148 Vesync Co., Ltd:O 430,000 -8,000 0.04 -0.00 -86,560 2021-07-16
296 0207 Joy City Property Limited:O 2,904,000 -200,000 0.02 -0.00 -92,000 2021-07-16
297 1908 C&D International Investment Group Limited:O 1,325,000 -6,000 0.10 -0.00 -92,640 2021-07-16
298 8167 Neo Telemedia Limited:O 24,290,955 -560,000 0.26 -0.01 -94,640 2021-07-16
299 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 58,000 -138,000 0.00 -0.01 -95,220 2021-07-16
300 3903 Hanhua Financial Holding Co., Ltd.:H 195,458,864 -136,000 16.71 -0.01 -96,560 2021-07-16
301 1760 Intron Technology Holdings Limited:O 46,000 -25,000 0.00 -0.00 -100,250 2021-07-16
302 8392 Satu Holdings Limited (KY):O 6,120,000 -790,000 0.61 -0.08 -100,330 2021-07-16
303 6600 SciClone Pharmaceuticals (Holdings) Limited:O 371,500 -7,000 0.05 -0.00 -101,500 2021-07-16
304 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 21,000 -800 0.05 -0.00 -101,600 2021-07-16
305 1060 Damai Entertainment Holdings Limited (BM):O 21,010,130 -100,000 0.08 -0.00 -104,000 2021-07-16
306 1679 RISECOMM GROUP HOLDINGS LIMITED:O 4,747,500 -500,000 0.48 -0.05 -125,000 2021-07-16
307 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,414,500 -4,500 0.11 -0.00 -125,325 2021-07-16
308 2840 SPDR Gold Trust:Unit 4,480 -100 0.00 -0.00 -132,400 2021-07-16
309 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,097,000 -3,000 0.02 -0.00 -134,400 2021-07-16
310 2186 Luye Pharma Group Ltd.:O 14,322,000 -30,000 0.40 -0.00 -135,600 2021-07-16
311 8412 New Amante Group Limited:O 9,140,000 -310,000 0.92 -0.03 -144,150 2021-07-16
312 6988 Joy Spreader Group Inc.:O 5,392,000 -50,000 0.25 -0.00 -146,000 2021-07-16
313 0586 China Conch Venture Holdings Limited:O 252,114 -5,000 0.01 -0.00 -155,750 2021-07-16
314 3603 Xinji Shaxi Group Co., Ltd:O 648,000 -138,000 0.04 -0.01 -171,120 2021-07-16
315 1801 Innovent Biologics, Inc.:O 238,000 -2,000 0.02 -0.00 -175,600 2021-07-16
316 0451 GCL New Energy Holdings Limited:O 12,266,000 -530,000 0.06 -0.00 -180,200 2021-07-16
317 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 128,000 -44,000 0.02 -0.01 -190,960 2021-07-16
318 0387 LEEPORT (HOLDINGS) LIMITED:O 4,256,000 -212,000 1.85 -0.09 -205,640 2021-07-16
319 1432 China Shengmu Organic Milk Limited:O 10,752,000 -310,000 0.13 -0.00 -207,700 2021-07-16
320 0136 China Ruyi Holdings Limited:O 9,291,623 -48,000 0.10 -0.00 -220,320 2021-07-16
321 1108 Triumph New Energy Company Limited:H 304,000 -16,000 0.12 -0.01 -225,920 2021-07-16
322 9926 Akeso, Inc.:O 225,000 -4,000 0.03 -0.00 -232,200 2021-07-16
323 9911 Newborn Town Inc.:O 5,564,000 -40,000 0.56 -0.00 -235,200 2021-07-16
324 1789 AK Medical Holdings Limited:O 882,000 -20,000 0.08 -0.00 -250,400 2021-07-16
325 9987 Yum China Holdings, Inc.:O 26,700 -500 0.01 -0.00 -255,000 2021-07-16
326 6855 Ascentage Pharma Group International:O 286,000 -5,500 0.11 -0.00 -263,450 2021-07-16
327 2357 AviChina Industry & Technology Company Limited:H 24,591,000 -52,000 0.40 -0.00 -267,280 2021-07-16
328 1223 SYMPHONY HOLDINGS LIMITED (BM):O 79,500 -300,000 0.00 -0.01 -270,000 2021-07-16
329 0291 China Resources Beer (Holdings) Company Limited:O 510,006 -4,000 0.02 -0.00 -270,800 2021-07-16
330 3969 China Railway Signal & Communication Corporation Limited:H 13,725,000 -100,000 0.70 -0.01 -276,000 2021-07-16
331 1055 China Southern Airlines Company Limited:H 1,719,000 -60,000 0.04 -0.00 -277,200 2021-07-16
332 1368 Xtep International Holdings Limited:O 3,444,898 -21,000 0.13 -0.00 -306,180 2021-07-16
333 3738 Vobile Group Limited:O 4,468,000 -36,000 0.23 -0.00 -307,080 2021-07-16
334 3718 Beijing Enterprises Urban Resources Group Limited:O 1,812,000 -332,000 0.05 -0.01 -318,720 2021-07-16
335 0757 Solargiga Energy Holdings Limited:O 4,571,183 -687,000 0.14 -0.02 -350,370 2021-07-16
336 6166 China VAST Industrial Urban Development Company Limited:O 130,723,000 -120,000 7.92 -0.01 -355,200 2021-07-16
337 2160 MicroPort CardioFlow Medtech Corporation:O 217,748 -25,000 0.01 -0.00 -355,500 2021-07-16
338 0842 Leoch International Technology Limited:O 2,232,000 -430,000 0.16 -0.03 -356,900 2021-07-16
339 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,511,999 -26,000 1.06 -0.01 -359,840 2021-07-16
340 2338 WEICHAI POWER CO., LTD.:H 2,215,440 -22,000 0.11 -0.00 -363,440 2021-07-16
341 1086 Goodbaby International Holdings Limited:O 1,125,000 -220,000 0.07 -0.01 -365,200 2021-07-16
342 0863 OSL Group Limited (KY):O 1,036,000 -22,500 0.25 -0.01 -381,600 2021-07-16
343 1521 Frontage Holdings Corporation:O 134,000 -50,000 0.01 -0.00 -383,000 2021-07-16
344 8083 Youzan Technology Limited:O 886,027,077 -332,000 5.13 -0.00 -388,440 2021-07-16
345 6118 Austar Lifesciences Limited:O 550,000 -21,000 0.11 -0.00 -389,340 2021-07-16
346 0728 CHINA TELECOM CORPORATION LIMITED:H 23,679,547 -142,000 0.17 -0.00 -423,160 2021-07-16
347 1381 Canvest Environmental Protection Group Company Limited:O 8,107,000 -100,000 0.33 -0.00 -434,000 2021-07-16
348 1896 Maoyan Entertainment:O 970,290 -39,000 0.09 -0.00 -461,760 2021-07-16
349 2269 WuXi Biologics (Cayman) Inc.:O 1,400,539 -3,500 0.03 -0.00 -489,650 2021-07-16
350 2083 Nature Home Holding Company Limited:O 821,923,720 -448,000 59.66 -0.03 -546,560 2021-07-16
351 1196 Realord Group Holdings Limited:O 1,779,780 -48,000 0.12 -0.00 -569,280 2021-07-16
352 1918 Sunac China Holdings Limited:O 13,366,000 -23,000 0.29 -0.00 -572,700 2021-07-16
353 3669 China Yongda Automobiles Services Holdings Limited:O 186,000 -35,000 0.01 -0.00 -578,200 2021-07-16
354 1638 Kaisa Group Holdings Ltd.:O 7,039,616 -230,000 0.10 -0.00 -586,500 2021-07-16
355 9633 Nongfu Spring Co., Ltd:H 1,180,200 -14,000 0.02 -0.00 -621,600 2021-07-16
356 0512 Grand Pharmaceutical Group Limited:O 33,214,095 -94,000 0.94 -0.00 -645,780 2021-07-16
357 1873 VIVA BIOTECH HOLDINGS:O 726,000 -76,500 0.04 -0.00 -646,425 2021-07-16
358 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,269,466 -674,000 0.23 -0.03 -667,260 2021-07-16
359 1186 China Railway Construction Corporation Limited:H 5,459,000 -150,000 0.26 -0.01 -754,500 2021-07-16
360 0853 MicroPort Scientific Corporation:O 1,791,457 -12,000 0.10 -0.00 -823,200 2021-07-16
361 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,148,000 -642,000 0.02 -0.01 -905,220 2021-07-16
362 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 101,103,395 -452,000 3.07 -0.01 -913,040 2021-07-16
363 1890 China Kepei Education Group Limited:O 15,014,000 -178,000 0.75 -0.01 -927,380 2021-07-16
364 0857 PETROCHINA COMPANY LIMITED:H 15,725,305 -282,000 0.07 -0.00 -950,340 2021-07-16
365 9988 Alibaba Group Holding Limited (KY):O 1,399,082 -4,600 0.01 -0.00 -963,240 2021-07-16
366 1099 SINOPHARM GROUP CO. LTD.:H 483,600 -44,800 0.04 -0.00 -1,008,000 2021-07-16
367 0881 Zhongsheng Group Holdings Limited:O 7,000 -14,500 0.00 -0.00 -1,106,350 2021-07-16
368 1860 Mobvista Inc.:O 3,859,000 -121,000 0.24 -0.01 -1,116,830 2021-07-16
369 2169 Canggang Railway Limited:O 37,230,000 -780,000 3.72 -0.08 -1,123,200 2021-07-16
370 2362 Jinchuan Group International Resources Co. Ltd:O 13,515,000 -971,000 0.11 -0.01 -1,165,200 2021-07-16
371 1548 Genscript Biotech Corporation:O 5,182,000 -32,000 0.25 -0.00 -1,289,600 2021-07-16
372 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,426,000 -202,000 0.11 -0.00 -1,432,180 2021-07-16
373 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 4,867,000 -306,000 0.48 -0.03 -1,637,100 2021-07-16
374 1347 HUA HONG SEMICONDUCTOR LIMITED:O 747,000 -41,000 0.06 -0.00 -1,650,250 2021-07-16
375 3300 CHINA GLASS HOLDINGS LIMITED:O 21,000,000 -620,000 1.16 -0.03 -1,736,000 2021-07-16
376 6666 Evergrande Property Services Group Limited:O 3,172,923 -251,500 0.03 -0.00 -1,954,155 2021-07-16
377 1112 Health and Happiness (H&H) International Holdings Limited:O 411,000 -73,500 0.06 -0.01 -2,197,650 2021-07-16
378 0700 TENCENT HOLDINGS LIMITED:O 2,261,758 -4,600 0.02 -0.00 -2,594,400 2021-07-16
379 0189 DONGYUE GROUP LIMITED:O 13,334,000 -230,000 0.63 -0.01 -2,599,000 2021-07-16
380 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,861,271 -64,800 0.34 -0.00 -3,065,040 2021-07-16
381 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 67,852,000 -57,000 6.48 -0.01 -3,089,400 2021-07-16
382 0708 China Evergrande New Energy Vehicle Group Limited:O 5,658,000 -170,000 0.06 -0.00 -3,383,000 2021-07-16
383 2155 Morimatsu International Holdings Company Limited:O 2,872,000 -250,000 0.29 -0.03 -3,450,000 2021-07-16
384 1477 Ocumension Therapeutics:O 1,483,000 -145,500 0.23 -0.02 -3,921,225 2021-07-16
385 6186 China Feihe Limited:O 3,770,000 -276,000 0.04 -0.00 -4,669,920 2021-07-16
386 1951 Jinxin Fertility Group Limited:O 7,274,000 -322,000 0.29 -0.01 -5,242,160 2021-07-16
387 2777 Guangzhou R&F Properties Co., Ltd.:H 7,472,800 -729,600 0.20 -0.02 -6,245,376 2021-07-16
388 3900 Greentown China Holdings Limited:O 1,103,500 -544,500 0.04 -0.02 -6,621,120 2021-07-16
389 1709 DL Holdings Group Limited (KY):O 10,524,000 -3,000,000 0.75 -0.21 -8,700,000 2021-07-16
390 0763 ZTE CORPORATION:H 2,529,752 -364,400 0.33 -0.05 -9,401,520 2021-07-16
391 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,896,000 -1,550,000 0.05 -0.01 -16,895,000 2021-07-16
392 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,206,138 -2,347,500 0.28 -0.09 -32,630,250 2021-07-16
393 0710 BOE Varitronix Limited:O 7,251,000 -3,926,000 0.99 -0.53 -37,061,440 2021-07-16

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