CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2021-07-16 to 2021-07-19

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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 5,390,676 163,900 0.06 0.00 90,063,050 2021-07-19
2 6111 DaFa Properties Group Limited:O 13,716,000 12,587,000 1.66 1.52 72,375,250 2021-07-19
3 2772 Zhongliang Holdings Group Company Limited:O 13,996,000 12,470,500 0.39 0.35 58,736,055 2021-07-19
4 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 17,857,900 1,239,600 1.94 0.13 19,883,184 2021-07-19
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,457,235 959,787 0.03 0.01 14,972,677 2021-07-19
6 0189 DONGYUE GROUP LIMITED:O 7,245,438 728,000 0.34 0.03 8,925,280 2021-07-19
7 1024 Kuaishou Technology:B 871,880 53,800 0.03 0.00 7,655,740 2021-07-19
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 575,343 13,500 0.05 0.00 7,047,000 2021-07-19
9 6865 Flat Glass Group Co., Ltd.:H 769,000 209,000 0.17 0.05 7,001,500 2021-07-19
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,142,000 104,000 0.39 0.02 6,952,400 2021-07-19
11 2618 JD Logistics, Inc.:O 1,957,700 132,800 0.03 0.00 4,933,520 2021-07-19
12 3333 China Evergrande Group:O 4,171,000 532,000 0.03 0.00 4,367,720 2021-07-19
13 9966 Alphamab Oncology:O 1,164,000 151,000 0.12 0.02 3,880,700 2021-07-19
14 6185 CanSino Biologics Inc.:H 442,600 11,400 0.33 0.01 3,609,240 2021-07-19
15 0286 Aidigong Maternal & Child Health Limited (BM):O 137,193,116 2,454,000 3.20 0.06 3,190,200 2021-07-19
16 3300 CHINA GLASS HOLDINGS LIMITED:O 20,548,000 928,000 1.14 0.05 2,811,840 2021-07-19
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,932,000 144,000 1.09 0.00 2,782,080 2021-07-19
18 1211 BYD COMPANY LIMITED:H 2,174,600 13,000 0.21 0.00 2,706,600 2021-07-19
19 1108 Triumph New Energy Company Limited:H 3,270,000 178,000 1.31 0.07 2,595,240 2021-07-19
20 6030 CITIC Securities Company Limited:H 2,728,000 136,500 0.12 0.01 2,413,320 2021-07-19
21 0656 FOSUN INTERNATIONAL LIMITED:O 11,504,988 192,000 0.14 0.00 2,192,640 2021-07-19
22 1696 SISRAM MEDICAL LTD:O 2,378,162 72,400 0.54 0.02 2,150,280 2021-07-19
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,975,931 86,000 0.06 0.00 2,038,200 2021-07-19
24 6855 Ascentage Pharma Group International:O 442,100 39,800 0.17 0.02 1,890,500 2021-07-19
25 0883 CNOOC LIMITED:O 20,362,000 233,000 0.05 0.00 1,859,340 2021-07-19
26 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 125,400 112,000 0.02 0.02 1,686,720 2021-07-19
27 1799 Xinte Energy Co., Ltd.:H 7,072,400 88,800 2.26 0.03 1,591,296 2021-07-19
28 1890 China Kepei Education Group Limited:O 2,590,000 298,000 0.13 0.01 1,531,720 2021-07-19
29 0011 HANG SENG BANK, LIMITED:O 176,623 10,000 0.01 0.00 1,510,000 2021-07-19
30 0806 Value Partners Group Limited:O 2,981,000 300,000 0.16 0.02 1,473,000 2021-07-19
31 2125 Strawbear Entertainment Group:O 831,000 193,000 0.12 0.03 1,408,900 2021-07-19
32 0005 HSBC HOLDINGS PLC:O 5,020,896 30,400 0.02 0.00 1,299,600 2021-07-19
33 3738 Vobile Group Limited:O 20,252,000 140,000 1.03 0.01 1,258,600 2021-07-19
34 1515 China Resources Medical Holdings Company Limited:O 3,246,000 148,500 0.25 0.01 1,149,390 2021-07-19
35 1658 Postal Savings Bank of China Co., Ltd.:H 3,374,694,345 200,000 17.00 0.00 1,010,000 2021-07-19
36 2002 China Sunshine Paper Holdings Company Limited:O 13,742,500 538,000 1.52 0.06 989,920 2021-07-19
37 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,602,288 646,000 0.55 0.08 975,460 2021-07-19
38 0857 PETROCHINA COMPANY LIMITED:H 30,697,456 290,000 0.15 0.00 974,400 2021-07-19
39 0410 SOHO CHINA LIMITED:O 19,315,500 236,000 0.37 0.00 972,320 2021-07-19
40 9868 XPeng Inc.:A 68,400 6,400 0.01 0.00 970,880 2021-07-19
41 1029 IRC LIMITED:O 50,108,400 2,824,000 0.71 0.04 917,800 2021-07-19
42 1873 VIVA BIOTECH HOLDINGS:O 2,466,000 95,000 0.13 0.00 842,650 2021-07-19
43 2356 DAH SING BANKING GROUP LIMITED:O 178,332 100,000 0.01 0.01 801,000 2021-07-19
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,544,750 58,000 0.07 0.00 796,920 2021-07-19
45 3600 MODERN DENTAL GROUP LIMITED:O 15,482,000 95,000 1.62 0.01 783,750 2021-07-19
46 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 141,700 7,000 0.37 0.02 756,700 2021-07-19
47 2828 Hang Seng China Enterprises Index ETF:Unit 190,200 7,400 0.10 0.00 752,580 2021-07-19
48 3032 Hang Seng TECH Index ETF:Unit 389,200 101,400 0.22 0.06 750,360 2021-07-19
49 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 216,381,600 3,312,000 2.43 0.04 731,952 2021-07-19
50 9988 Alibaba Group Holding Limited (KY):O 3,841,214 3,500 0.02 0.00 709,100 2021-07-19
51 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 723,000 16,000 0.01 0.00 692,800 2021-07-19
52 1773 Tianli International Holdings Limited:O 4,611,000 250,000 0.21 0.01 657,500 2021-07-19
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 63,655,800 932,000 2.06 0.03 643,080 2021-07-19
54 3323 China National Building Material Company Limited:H 5,472,450 70,000 0.14 0.00 623,700 2021-07-19
55 0708 China Evergrande New Energy Vehicle Group Limited:O 2,462,000 37,000 0.03 0.00 595,700 2021-07-19
56 2117 Datang Group Holdings Limited:O 70,559,000 144,000 5.17 0.01 594,720 2021-07-19
57 1530 3SBio Inc.:O 5,706,000 64,000 0.22 0.00 554,880 2021-07-19
58 1810 Xiaomi Corporation:B 32,611,815 18,200 0.16 0.00 511,420 2021-07-19
59 1091 South Manganese Investment Limited:O 23,759,359 875,000 0.69 0.03 507,500 2021-07-19
60 1060 Damai Entertainment Holdings Limited (BM):O 40,060,900 480,000 0.15 0.00 499,200 2021-07-19
61 1258 China Nonferrous Mining Corporation Limited:O 8,909,000 127,000 0.24 0.00 497,840 2021-07-19
62 0853 MicroPort Scientific Corporation:O 1,220,713 7,000 0.07 0.00 471,100 2021-07-19
63 0712 Comtec Solar Systems Group Limited:O 6,035,500 720,000 0.78 0.09 460,800 2021-07-19
64 2186 Luye Pharma Group Ltd.:O 7,186,500 101,000 0.20 0.00 447,430 2021-07-19
65 8109 Kirin Group Holdings Limited:O 14,870,450 1,485,000 2.96 0.30 393,525 2021-07-19
66 0512 Grand Pharmaceutical Group Limited:O 43,214,588 54,500 1.22 0.00 373,870 2021-07-19
67 2039 China International Marine Containers (Group) Co., Ltd.:H 823,296,140 20,000 39.97 0.00 338,000 2021-07-19
68 0956 China Suntien Green Energy Corporation Limited:H 11,421,000 80,000 0.62 0.00 322,400 2021-07-19
69 9995 RemeGen Co., Ltd.:H 134,000 3,000 0.07 0.00 318,900 2021-07-19
70 2400 XD Inc.:O 107,200 4,200 0.02 0.00 276,150 2021-07-19
71 0358 Jiangxi Copper Company Limited:H 1,734,000 17,000 0.12 0.00 267,920 2021-07-19
72 2346 Universal Star (Holdings) Limited:O 3,130,000 350,000 0.58 0.06 266,000 2021-07-19
73 1811 CGN New Energy Holdings Co., Ltd.:O 8,800,000 90,000 0.21 0.00 263,700 2021-07-19
74 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,780,000 38,000 1.87 0.01 254,220 2021-07-19
75 1171 Yankuang Energy Group Company Limited:H 5,464,000 20,000 0.29 0.00 248,000 2021-07-19
76 2030 Cabbeen Fashion Limited:O 113,326,000 63,000 16.95 0.01 241,290 2021-07-19
77 6998 Genor Biopharma Holdings Limited:O 468,500 16,000 0.09 0.00 235,200 2021-07-19
78 3988 BANK OF CHINA LIMITED:H 74,087,786 85,000 0.09 0.00 232,900 2021-07-19
79 1866 CHINA XLX FERTILISER LTD.:O 7,315,000 50,000 0.62 0.00 226,000 2021-07-19
80 2382 Sunny Optical Technology (Group) Company Limited:O 386,600 1,000 0.04 0.00 222,200 2021-07-19
81 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,522,817 428,000 0.50 0.03 218,280 2021-07-19
82 1817 Mulsanne Group Holding Limited:O 5,445,000 33,000 0.57 0.00 217,800 2021-07-19
83 2359 WuXi AppTec Co., Ltd.:H 169,744 1,100 0.04 0.00 206,030 2021-07-19
84 2013 Weimob Inc.:O 6,063,000 17,000 0.24 0.00 203,320 2021-07-19
85 8075 Media Asia Group Holdings Limited:O 15,413,245 132,000 0.52 0.00 203,280 2021-07-19
86 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,281,200 27,200 0.65 0.00 196,112 2021-07-19
87 1066 Shandong Weigao Group Medical Polymer Company Limited:H 572,000 12,000 0.01 0.00 195,120 2021-07-19
88 1576 Qilu Expressway Company Limited:H 288,000 91,000 0.03 0.01 190,190 2021-07-19
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 786,611 40,000 0.05 0.00 183,200 2021-07-19
90 2156 C&D Property Management Group Co., Ltd:O 2,393,000 36,000 0.20 0.00 182,160 2021-07-19
91 1368 Xtep International Holdings Limited:O 4,434,162 13,000 0.17 0.00 180,960 2021-07-19
92 8349 Yunhong Guixin Group Holdings Limited:O 150,000 40,000 0.04 0.01 179,200 2021-07-19
93 2669 China Overseas Property Holdings Limited:O 747,107 20,000 0.02 0.00 175,000 2021-07-19
94 1072 Dongfang Electric Corporation Limited:H 669,800 30,000 0.20 0.01 172,500 2021-07-19
95 0354 CHINASOFT INTERNATIONAL LIMITED:O 45,716,476 12,000 1.57 0.00 171,840 2021-07-19
96 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,104,000 60,000 0.12 0.00 171,600 2021-07-19
97 1475 NISSIN FOODS COMPANY LIMITED:O 280,000 29,000 0.03 0.00 168,200 2021-07-19
98 9909 Powerlong Commercial Management Holdings Limited:O 73,130 6,500 0.01 0.00 165,425 2021-07-19
99 3390 Tycoon Group Holdings Limited:O 142,000 100,000 0.02 0.01 164,000 2021-07-19
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,339,765,341 28,000 0.56 0.00 154,840 2021-07-19
101 1797 East Buy Holding Limited:O 369,000 20,000 0.04 0.00 150,800 2021-07-19
102 1316 Nexteer Automotive Group Limited:O 619,000 15,000 0.02 0.00 149,550 2021-07-19
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 458,000 30,000 0.03 0.00 146,400 2021-07-19
104 1297 Sinosoft Technology Group Limited:O 3,569,200 100,000 0.29 0.01 145,000 2021-07-19
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,964,036 1,000 9.41 0.00 142,600 2021-07-19
106 1513 Livzon Pharmaceutical Group Inc.:H 1,451,249 4,300 0.46 0.00 138,460 2021-07-19
107 6666 Evergrande Property Services Group Limited:O 4,692,548 20,000 0.04 0.00 134,600 2021-07-19
108 6837 Haitong Securities Co., Ltd.:H 44,214,000 20,000 1.30 0.00 134,200 2021-07-19
109 2349 China City Infrastructure Group Limited:O 98,627,047 1,004,000 3.15 0.03 131,524 2021-07-19
110 1951 Jinxin Fertility Group Limited:O 3,026,000 8,000 0.12 0.00 129,760 2021-07-19
111 6881 China Galaxy Securities Co., Ltd.:H 9,870,500 30,000 0.27 0.00 127,800 2021-07-19
112 1336 New China Life Insurance Company Ltd.:H 5,970,917 5,400 0.58 0.00 124,740 2021-07-19
113 0334 China Display Optoelectronics Technology Holdings Limited:O 5,696,800 160,000 0.27 0.01 118,400 2021-07-19
114 1728 China ZhengTong Auto Services Holdings Limited:O 8,771,500 100,000 0.32 0.00 118,000 2021-07-19
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,518,418 10,000 0.20 0.00 116,600 2021-07-19
116 1691 JS Global Lifestyle Company Limited:O 43,500 5,500 0.00 0.00 116,600 2021-07-19
117 0914 Anhui Conch Cement Company Limited:H 783,500 3,000 0.06 0.00 115,350 2021-07-19
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 244,000 2,000 0.01 0.00 115,300 2021-07-19
119 1988 China Minsheng Banking Corp., Ltd.:H 21,946,684 30,000 0.26 0.00 110,700 2021-07-19
120 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,532,800 4,600 0.06 0.00 105,570 2021-07-19
121 6611 Sanxun Holdings Group Limited:O 22,000 22,000 0.00 0.00 104,500 2021-07-19
122 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 3,928,000 800,000 0.20 0.04 104,000 2021-07-19
123 6099 China Merchants Securities Co., Ltd.:H 218,485,067 9,000 17.14 0.00 100,260 2021-07-19
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,317,748 24,000 0.05 0.00 100,080 2021-07-19
125 1361 361 Degrees International Limited:O 34,878,187 28,000 1.69 0.00 99,960 2021-07-19
126 1337 Razer Inc.:O 2,600,000 50,000 0.03 0.00 99,500 2021-07-19
127 3900 Greentown China Holdings Limited:O 4,146,500 8,500 0.17 0.00 98,940 2021-07-19
128 1053 Chongqing Iron & Steel Company Limited:H 4,763,000 50,000 0.89 0.01 98,500 2021-07-19
129 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 526,000 4,000 0.05 0.00 97,200 2021-07-19
130 3759 Pharmaron Beijing Co., Ltd.:H 21,600 500 0.02 0.00 87,450 2021-07-19
131 2899 ZIJIN MINING GROUP CO., LTD.:H 22,204,250 8,000 0.39 0.00 85,120 2021-07-19
132 1045 APT SATELLITE HOLDINGS LIMITED:O 4,384,000 30,000 0.47 0.00 74,400 2021-07-19
133 9939 Kintor Pharmaceutical Limited:O 3,070,850 1,000 0.79 0.00 74,000 2021-07-19
134 2158 Yidu Tech Inc.:O 525,000 1,900 0.06 0.00 72,865 2021-07-19
135 0976 Chiho Environmental Group Limited:O 2,304,000 84,000 0.14 0.01 71,400 2021-07-19
136 1339 People's Insurance Company (Group) of China Limited (The):H 20,703,000 26,000 0.24 0.00 67,080 2021-07-19
137 2161 JBM (Healthcare) Limited:O 225,500 50,000 0.03 0.01 66,000 2021-07-19
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 754,818 10,000 0.01 0.00 65,500 2021-07-19
139 1610 COFCO Joycome Foods Limited:O 68,415,000 25,000 1.75 0.00 62,500 2021-07-19
140 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,910 200 0.02 0.00 62,400 2021-07-19
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,804,702 12,000 0.04 0.00 62,160 2021-07-19
142 1109 CHINA RESOURCES LAND LIMITED:O 717,633 2,000 0.01 0.00 62,100 2021-07-19
143 3933 United Laboratories International Holdings Limited (The):O 2,587,503 10,000 0.14 0.00 61,400 2021-07-19
144 0371 Beijing Enterprises Water Group Limited:O 6,077,400 20,000 0.06 0.00 59,800 2021-07-19
145 2023 China Ludao Technology Company Limited:O 6,108,000 52,000 1.24 0.01 59,280 2021-07-19
146 1372 China Carbon Neutral Development Group Limited:O 213,000 10,000 0.08 0.00 59,000 2021-07-19
147 1981 Cathay Group Holdings Inc.:O 4,359,000 12,000 0.26 0.00 58,440 2021-07-19
148 2826 Global X China Cloud Computing ETF:Unit 3,350 550 0.02 0.00 57,090 2021-07-19
149 1611 Sinohope Technology Holdings Limited:O 358,000 5,000 0.12 0.00 56,000 2021-07-19
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,257,501 30,000 0.15 0.00 55,500 2021-07-19
151 2689 Nine Dragons Paper (Holdings) Limited:O 2,913,000 5,000 0.06 0.00 55,500 2021-07-19
152 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,440,000 100,000 0.07 0.00 54,000 2021-07-19
153 1618 Metallurgical Corporation of China Ltd.:H 12,398,000 26,000 0.43 0.00 50,700 2021-07-19
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 712,500 1,000 0.06 0.00 50,050 2021-07-19
155 6186 China Feihe Limited:O 30,590,113 3,000 0.34 0.00 49,800 2021-07-19
156 0272 SHUI ON LAND LIMITED:O 21,163,869 37,000 0.26 0.00 46,990 2021-07-19
157 3328 Bank of Communications Co., Ltd.:H 4,471,003 10,000 0.01 0.00 46,100 2021-07-19
158 1068 China Yurun Food Group Limited:O 28,563,000 50,000 1.57 0.00 45,500 2021-07-19
159 6969 Smoore International Holdings Limited:O 5,604,000 1,000 0.09 0.00 43,700 2021-07-19
160 3329 BOCOM International Holdings Company Limited:O 281,890 25,000 0.01 0.00 43,500 2021-07-19
161 0196 Honghua Group Limited:O 233,535,805 200,000 4.36 0.00 43,000 2021-07-19
162 0484 Forgame Holdings Limited:O 1,810,400 29,600 1.23 0.02 42,920 2021-07-19
163 0543 Pacific Online Limited:O 3,226,775 20,000 0.28 0.00 36,600 2021-07-19
164 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 365,000 50,000 0.01 0.00 35,000 2021-07-19
165 2182 Tian Chang Group Holdings Ltd.:O 20,272,000 80,000 3.27 0.01 34,800 2021-07-19
166 0772 China Literature Limited:O 704,734 400 0.07 0.00 32,580 2021-07-19
167 1725 USPACE Technology Group Limited:O 4,800 800 0.00 0.00 32,080 2021-07-19
168 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 190,600 3,000 0.49 0.01 31,470 2021-07-19
169 0926 Besunyen Holdings Company Limited:O 10,382,000 80,000 0.64 0.00 30,000 2021-07-19
170 6049 POLY PROPERTY SERVICES CO., LTD.:H 166,600 600 0.11 0.00 29,400 2021-07-19
171 0750 China Shuifa Singyes Energy Holdings Limited:O 14,212,514 18,000 0.56 0.00 29,340 2021-07-19
172 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,491,499 4,000 0.06 0.00 28,640 2021-07-19
173 1986 Tsaker New Energy Tech Co., Limited:O 2,520,500 20,000 0.24 0.00 28,600 2021-07-19
174 2238 Guangzhou Automobile Group Co., Ltd.:H 7,683,562 4,000 0.25 0.00 27,680 2021-07-19
175 6858 Honma Golf Limited:O 20,000 6,500 0.00 0.00 27,300 2021-07-19
176 9993 Radiance Holdings (Group) Company Limited:O 44,667,000 6,000 1.10 0.00 25,680 2021-07-19
177 6993 Blue Moon Group Holdings Limited:O 7,431,000 3,000 0.13 0.00 25,260 2021-07-19
178 8156 Sinopharm Tech Holdings Limited:O 15,018,000 100,000 0.34 0.00 24,700 2021-07-19
179 0187 Beijing Jingcheng Machinery Electric Company Limited:H 13,904,000 10,000 13.90 0.01 23,600 2021-07-19
180 2127 Huisen Shares Group Limited:O 22,156,000 10,000 0.72 0.00 23,200 2021-07-19
181 0144 China Merchants Port Holdings Company Limited:O 2,451,311,843 2,000 65.49 0.00 23,120 2021-07-19
182 0468 Greatview Aseptic Packaging Company Limited:O 443,700 7,000 0.03 0.00 23,100 2021-07-19
183 0851 Sheng Yuan Holdings Limited:O 95,880,000 500,000 2.51 0.01 21,000 2021-07-19
184 2170 Suzhou Basecare Medical Corporation Limited:H 279,000 1,000 0.34 0.00 20,750 2021-07-19
185 2177 UNQ HOLDINGS LIMITED:O 19,200 2,200 0.01 0.00 18,502 2021-07-19
186 6608 Bairong Inc.:B 448,000 1,000 0.11 0.00 18,300 2021-07-19
187 0299 Glory Sun Land Group Limited:O 8,274,500 60,000 0.15 0.00 18,300 2021-07-19
188 2616 CStone Pharmaceuticals:O 14,253,456 1,000 1.20 0.00 17,600 2021-07-19
189 2869 Greentown Service Group Co. Ltd.:O 510,000 2,000 0.02 0.00 17,460 2021-07-19
190 0136 China Ruyi Holdings Limited:O 15,848,260 4,000 0.17 0.00 16,200 2021-07-19
191 2688 ENN Energy Holdings Limited:O 77,100 100 0.01 0.00 16,130 2021-07-19
192 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,225,200 48,000 0.08 0.00 15,360 2021-07-19
193 1508 China Reinsurance (Group) Corporation:H 29,228,000 20,000 0.44 0.00 15,200 2021-07-19
194 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,667,996 8,000 0.10 0.00 14,960 2021-07-19
195 6600 SciClone Pharmaceuticals (Holdings) Limited:O 891,500 1,000 0.13 0.00 14,400 2021-07-19
196 1502 Financial Street Property Co., Limited:H 2,065,000 3,000 2.00 0.00 12,780 2021-07-19
197 0623 SinoMedia Holding Limited:O 990,000 11,000 0.21 0.00 12,430 2021-07-19
198 6820 FriendTimes Inc.:O 130,000 6,000 0.01 0.00 12,420 2021-07-19
199 1816 CGN Power Co., Ltd.:H 26,473,000 7,000 0.24 0.00 11,900 2021-07-19
200 0814 Beijing Jingkelong Company Limited:H 2,999,000 10,000 1.65 0.01 11,800 2021-07-19
201 0085 China Electronics Huada Technology Company Limited:O 27,137,635 12,000 1.34 0.00 10,560 2021-07-19
202 1234 China Lilang Limited:O 502,000 2,000 0.04 0.00 10,520 2021-07-19
203 0799 IGG Inc:O 4,307,000 1,000 0.36 0.00 9,680 2021-07-19
204 1164 CGN Mining Company Limited:O 25,060,000 15,000 0.38 0.00 9,450 2021-07-19
205 3339 Lonking Holdings Limited:O 877,000 4,000 0.02 0.00 9,240 2021-07-19
206 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 38,020,000 112,000 0.56 0.00 9,072 2021-07-19
207 6066 CSC Financial Co., Ltd.:H 22,255,500 1,000 1.76 0.00 8,580 2021-07-19
208 0982 Huafa Property Services Group Company Limited:O 25,740,000 40,000 0.26 0.00 8,120 2021-07-19
209 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,338,302 8,000 0.21 0.00 7,920 2021-07-19
210 1094 Cherish Sunshine International Limited:O 1,843,800 40,000 0.75 0.02 7,160 2021-07-19
211 2006 Shanghai Jin Jiang Capital Company Limited:H 23,910,000 4,000 1.72 0.00 6,760 2021-07-19
212 6136 Kangda International Environmental Company Limited:O 13,774,000 10,000 0.64 0.00 6,400 2021-07-19
213 3191 Global X China Semiconductor ETF:Unit 300 100 0.00 0.00 6,348 2021-07-19
214 9074 iShares Core MSCI Taiwan Index ETF:Unit 200 200 0.01 0.01 5,180 2021-07-19
215 2357 AviChina Industry & Technology Company Limited:H 22,296,000 1,000 0.36 0.00 5,090 2021-07-19
216 2696 Shanghai Henlius Biotech, Inc.:H 286,659 100 0.18 0.00 3,540 2021-07-19
217 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,997,213 1,200 0.20 0.00 3,108 2021-07-19
218 6913 South China Vocational Education Group Company Limited:O 7,102,000 2,000 0.53 0.00 2,220 2021-07-19
219 3313 ArtGo Holdings Limited:O 23,456,000 20,000 0.54 0.00 1,300 2021-07-19
220 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,218,000 4,000 2.08 0.00 964 2021-07-19
221 1630 Kin Shing Holdings Limited:O 6,480,000 6,000 0.43 0.00 630 2021-07-19
222 8121 Guoen Holdings Limited:O 457,000 0 0.27 -2.47 0 2021-07-19
223 8143 Good Fellow Healthcare Holdings Limited:O 15,961,666 -4,000 0.57 -0.00 -284 2021-07-19
224 0690 Uni-Bio Science Group Limited:O 24,676,868 -6,400 0.39 -0.00 -672 2021-07-19
225 2832 Bosera STAR 50 Index ETF:Unit 389,200 -100 5.99 -0.00 -1,255 2021-07-19
226 8293 SingAsia Holdings Limited:O 12,310,000 -40,000 0.82 -0.00 -2,120 2021-07-19
227 6626 YUEXIU SERVICES GROUP LIMITED:O 2,589,614 -500 0.18 -0.00 -2,495 2021-07-19
228 1522 BII Railway Transportation Technology Holdings Company Limited:O 12,224,000 -8,000 0.58 -0.00 -3,440 2021-07-19
229 1786 CRCC High-Tech Equipment Corporation Limited:H 7,351,500 -4,000 1.38 -0.00 -3,640 2021-07-19
230 2329 Glory Health Industry Limited:O 147,841,000 -11,000 3.33 -0.00 -4,565 2021-07-19
231 8017 TradeGo FinTech Limited:O 7,028,000 -8,000 1.17 -0.00 -5,680 2021-07-19
232 2215 Dexin Services Group Limited:O 9,000 -2,000 0.00 -0.00 -6,120 2021-07-19
233 2845 Global X China Electric Vehicle and Battery ETF:Unit 4,250 -50 0.01 -0.00 -8,243 2021-07-19
234 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,869,000 -2,000 0.49 -0.00 -8,960 2021-07-19
235 1830 Perfect Medical Health Management Limited (KY):O 2,119,288 -1,000 0.17 -0.00 -9,870 2021-07-19
236 1898 China Coal Energy Company Limited:H 5,017,820 -2,000 0.12 -0.00 -10,000 2021-07-19
237 0124 Guangdong Land Holdings Limited:O 15,253,944 -10,000 0.89 -0.00 -10,000 2021-07-19
238 1945 Zero2IPO Holdings Inc.:O 354,000 -2,400 0.12 -0.00 -10,032 2021-07-19
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,535,000 -6,000 0.33 -0.00 -10,080 2021-07-19
240 6601 Cheerwin Group Limited:O 750,000 -1,500 0.06 -0.00 -10,920 2021-07-19
241 1837 Natural Food International Holding Limited:O 2,010,000 -22,000 0.09 -0.00 -12,100 2021-07-19
242 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 962,500 -500 0.08 -0.00 -12,650 2021-07-19
243 9992 POP MART INTERNATIONAL GROUP LIMITED:O 287,600 -200 0.02 -0.00 -13,700 2021-07-19
244 8043 Atlinks Group Limited:O 3,065,000 -85,000 0.77 -0.02 -14,280 2021-07-19
245 2389 Beijing Health (Holdings) Limited (KY):O 67,439,000 -120,000 1.11 -0.00 -14,400 2021-07-19
246 0547 Digital Domain Holdings Limited:O 133,054,940 -220,000 0.33 -0.00 -14,520 2021-07-19
247 1165 Shunfeng International Clean Energy Limited:O 29,164,000 -100,000 0.59 -0.00 -14,700 2021-07-19
248 0493 GOME Retail Holdings Limited:O 107,517,922 -20,000 0.45 -0.00 -18,000 2021-07-19
249 1430 Suchuang Gas Corporation Limited:O 13,904,000 -10,000 1.54 -0.00 -19,600 2021-07-19
250 3998 Bosideng International Holdings Limited:O 1,146,000 -4,000 0.01 -0.00 -20,080 2021-07-19
251 0628 Tong Tong AI Social Group Limited:O 4,628,616 -44,000 0.17 -0.00 -21,340 2021-07-19
252 0240 BUILD KING HOLDINGS LIMITED:O 1,220,000 -20,000 0.10 -0.00 -21,800 2021-07-19
253 1265 Tianjin Jinran Public Utilities Company Limited:H 5,840,000 -50,000 1.17 -0.01 -22,000 2021-07-19
254 2312 China Financial Leasing Group Limited:O 5,775,875 -620,000 0.25 -0.03 -22,320 2021-07-19
255 0673 China Health Group Limited:O 84,075,552 -321,000 2.03 -0.01 -23,112 2021-07-19
256 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,338,000 -5,000 0.02 -0.00 -23,250 2021-07-19
257 0825 New World Department Store China Limited:O 175,000 -18,000 0.01 -0.00 -23,940 2021-07-19
258 0006 Power Assets Holdings Limited:O 679,759 -500 0.03 -0.00 -24,475 2021-07-19
259 0019 SWIRE PACIFIC LIMITED:A 30,000 -500 0.00 -0.00 -26,025 2021-07-19
260 9858 China Youran Dairy Group Limited:O 2,324,000 -5,000 0.06 -0.00 -26,050 2021-07-19
261 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 308,800 -4,600 0.11 0.00 -26,887 2021-07-19
262 1432 China Shengmu Organic Milk Limited:O 27,777,000 -43,000 0.33 -0.00 -27,950 2021-07-19
263 2160 MicroPort CardioFlow Medtech Corporation:O 434,238 -2,000 0.02 -0.00 -28,120 2021-07-19
264 1478 Q Technology (Group) Company Limited:O 1,616,000 -2,000 0.14 -0.00 -28,800 2021-07-19
265 1980 Tian Ge Interactive Holdings Limited:O 927,000 -27,000 0.07 -0.00 -29,160 2021-07-19
266 0767 Zhong Ji Longevity Science Group Limited:O 122,502,747 -60,000 3.17 -0.00 -30,600 2021-07-19
267 0596 Inspur Digital Enterprise Technology Limited:O 17,833,000 -10,000 1.57 -0.00 -31,200 2021-07-19
268 0321 TEXWINCA HOLDINGS LIMITED:O 378,000 -18,000 0.03 -0.00 -31,860 2021-07-19
269 0603 China Oil And Gas Group Limited:O 28,834,050 -80,000 0.50 -0.00 -33,600 2021-07-19
270 1766 CRRC Corporation Limited:H 23,680,250 -10,000 0.54 -0.00 -33,900 2021-07-19
271 0305 Wuling Motors Holdings Limited:O 2,399,000 -20,000 0.07 -0.00 -34,000 2021-07-19
272 1672 Ascletis Pharma Inc.:O 41,708,062 -10,000 3.80 -0.00 -34,300 2021-07-19
273 0419 Hony Media Group:O 60,621,052 -130,000 0.45 -0.00 -40,300 2021-07-19
274 2633 Jacobson Pharma Corporation Limited:O 5,860,000 -60,000 0.30 -0.00 -41,400 2021-07-19
275 0763 ZTE CORPORATION:H 2,421,621 -1,600 0.32 -0.00 -43,200 2021-07-19
276 1398 Industrial and Commercial Bank of China Limited:H 80,875,007 -10,000 0.09 -0.00 -44,500 2021-07-19
277 1088 China Shenhua Energy Company Limited:H 8,666,950 -3,000 0.26 -0.00 -45,720 2021-07-19
278 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 7,552,857 -650,000 0.06 -0.01 -46,800 2021-07-19
279 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,572,000 -30,000 0.13 -0.00 -53,100 2021-07-19
280 0122 CROCODILE GARMENTS LIMITED:O 6,818,000 -108,000 0.72 -0.01 -54,000 2021-07-19
281 1299 AIA Group Limited:O 487,139 -600 0.00 -0.00 -55,800 2021-07-19
282 3818 China Dongxiang (Group) Co., Ltd.:O 5,548,000 -50,000 0.09 -0.00 -57,500 2021-07-19
283 0622 Oshidori International Holdings Limited:O 15,612,044 -100,000 0.26 -0.00 -58,000 2021-07-19
284 6839 Yunnan Water Investment Co., Limited:H 58,101,300 -48,000 15.97 -0.01 -58,080 2021-07-19
285 2500 Venus Medtech (Hangzhou) Inc.:H 26,000 -1,000 0.01 -0.00 -59,600 2021-07-19
286 1763 China Isotope & Radiation Corporation:H 757,200 -2,000 0.95 -0.00 -59,800 2021-07-19
287 2552 Hua Medicine:O 25,820,445 -14,000 2.45 -0.00 -60,060 2021-07-19
288 2878 Solomon Systech (International) Limited:O 4,096,000 -70,000 0.16 -0.00 -61,600 2021-07-19
289 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 561,500 -10,000 1.60 -0.03 -63,300 2021-07-19
290 0832 Central China Real Estate Limited:O 398,994,147 -35,000 13.45 -0.00 -64,050 2021-07-19
291 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,553,880 -6,000 0.06 -0.00 -64,800 2021-07-19
292 0876 Kaisa Health Group Holdings Limited:O 23,088,000 -300,000 0.46 -0.01 -65,700 2021-07-19
293 0390 CHINA RAILWAY GROUP LIMITED:H 22,054,000 -17,000 0.52 -0.00 -66,130 2021-07-19
294 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,622,000 -10,000 0.03 -0.00 -68,600 2021-07-19
295 1458 Zhou Hei Ya International Holdings Company Limited:O 633,000 -8,500 0.03 -0.00 -70,040 2021-07-19
296 6618 JD Health International Inc.:O 3,644,250 -700 0.11 -0.00 -72,170 2021-07-19
297 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 825,000 -615,000 0.03 -0.02 -86,100 2021-07-19
298 9959 Linklogis Inc.:B 315,500 -7,500 0.02 -0.00 -93,900 2021-07-19
299 1193 China Resources Gas Group Limited:O 87,600 -2,000 0.00 -0.00 -96,200 2021-07-19
300 3993 CMOC Group Limited (CN):H 16,952,000 -18,000 0.43 -0.00 -98,100 2021-07-19
301 3899 CIMC Enric Holdings Limited:O 2,728,000 -12,000 0.13 -0.00 -98,400 2021-07-19
302 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 122,000 -800 0.28 -0.00 -100,560 2021-07-19
303 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 92,500 -2,000 0.08 -0.00 -103,300 2021-07-19
304 0297 Sinofert Holdings Limited:O 24,554,000 -80,000 0.35 -0.00 -105,600 2021-07-19
305 1113 CK Asset Holdings Limited (KY):O 299,308 -2,000 0.01 -0.00 -106,800 2021-07-19
306 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 75,120 -120,000 0.04 -0.07 -116,400 2021-07-19
307 2168 Kaisa Prosperity Holdings Limited:O 960,251 -4,500 0.62 -0.00 -122,850 2021-07-19
308 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 415,100 -12,300 0.27 -0.01 -127,182 2021-07-19
309 0066 MTR CORPORATION LIMITED:O 595,363 -3,000 0.01 -0.00 -133,650 2021-07-19
310 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,101,581 -140,000 0.30 -0.01 -135,800 2021-07-19
311 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 138,000 -20,000 0.01 -0.00 -137,600 2021-07-19
312 9668 CHINA BOHAI BANK CO., LTD.:H 11,357,000 -47,000 0.18 -0.00 -138,650 2021-07-19
313 1638 Kaisa Group Holdings Ltd.:O 5,943,508 -59,000 0.08 -0.00 -143,370 2021-07-19
314 2007 Country Garden Holdings Company Limited:O 4,473,163 -20,000 0.02 -0.00 -163,000 2021-07-19
315 1308 SITC International Holdings Company Limited:O 108,000 -5,000 0.00 -0.00 -163,750 2021-07-19
316 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,028,362 -46,000 0.05 -0.00 -168,360 2021-07-19
317 0530 Goldin Financial Holdings Limited:O 36,765,604 -496,000 0.53 -0.01 -171,120 2021-07-19
318 1958 BAIC Motor Corporation Limited:H 2,112,500 -57,500 0.08 -0.00 -173,075 2021-07-19
319 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 6,675,000 -34,000 0.65 -0.00 -177,480 2021-07-19
320 9911 Newborn Town Inc.:O 4,878,000 -30,000 0.49 -0.00 -178,200 2021-07-19
321 6885 Henan Jinma Energy Company Limited:H 282,000 -46,000 0.05 -0.01 -183,080 2021-07-19
322 2868 Beijing Capital Land Co., Ltd.:H 14,468,000 -74,000 0.94 -0.00 -183,520 2021-07-19
323 1756 China Science and Education Industry Group Limited (KY):O 2,645,000 -92,000 0.22 -0.01 -186,760 2021-07-19
324 1787 Shandong Gold Mining Co., Ltd.:H 1,743,807 -14,750 0.20 -0.00 -190,275 2021-07-19
325 2068 China Aluminum International Engineering Corporation Limited:H 64,000 -130,000 0.02 -0.03 -196,300 2021-07-19
326 0302 CMGE Technology Group Limited:O 16,896,000 -42,000 0.61 -0.00 -198,660 2021-07-19
327 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 900,000 -120,000 0.04 -0.01 -200,400 2021-07-19
328 0710 BOE Varitronix Limited:O 3,125,000 -19,000 0.42 -0.00 -201,400 2021-07-19
329 2833 Hang Seng Index ETF:Unit 288,700 -7,400 0.02 -0.00 -207,644 2021-07-19
330 2219 Chaoju Eye Care Holdings Limited:O 715,000 -14,500 0.10 -0.00 -210,250 2021-07-19
331 1357 Meitu, Inc.:O 10,649,500 -143,000 0.24 -0.00 -217,360 2021-07-19
332 3033 CSOP Hang Seng TECH Index ETF:Unit 2,345,980 -30,000 0.16 -0.00 -220,650 2021-07-19
333 2126 JW (Cayman) Therapeutics Co. Ltd:O 4,925,720 -9,500 1.23 -0.00 -226,100 2021-07-19
334 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,429,150 -16,500 0.25 -0.00 -231,330 2021-07-19
335 6819 IntelliCentrics Global Holdings Ltd.:O 364,800 -30,000 0.08 -0.01 -249,600 2021-07-19
336 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 860,400 -3,000 0.07 -0.00 -250,650 2021-07-19
337 9983 Central China New Life Limited:O 71,690,000 -37,000 5.65 -0.00 -259,740 2021-07-19
338 2150 Nayuki Holdings Limited:O 2,995,000 -18,500 0.17 -0.00 -269,360 2021-07-19
339 2331 LI NING COMPANY LIMITED:O 660,400 -3,000 0.03 -0.00 -274,350 2021-07-19
340 1358 PW Medtech Group Limited:O 5,807,000 -180,000 0.37 -0.01 -289,800 2021-07-19
341 1909 Fire Rock Holdings Limited:O 308,000 -100,000 0.01 -0.00 -296,000 2021-07-19
342 9969 InnoCare Pharma Limited:O 419,000 -10,000 0.03 -0.00 -306,500 2021-07-19
343 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,886,000 -68,000 0.25 -0.00 -328,440 2021-07-19
344 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 99,218,000 -200,000 11.08 -0.02 -352,000 2021-07-19
345 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,387,900 -80,000 0.32 -0.02 -361,600 2021-07-19
346 8423 Chi Ho Development Holdings Limited:O 2,770,000 -1,350,000 0.35 -0.17 -364,500 2021-07-19
347 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,406,400 -6,600 0.44 -0.00 -368,940 2021-07-19
348 2137 Brii Biosciences Limited:O 1,043,000 -18,000 0.15 -0.00 -374,400 2021-07-19
349 0873 Shimao Services Holdings Limited:O 1,193,574 -16,000 0.05 -0.00 -428,800 2021-07-19
350 1862 JINGRUI HOLDINGS LIMITED:O 23,538,512 -200,000 1.53 -0.01 -430,000 2021-07-19
351 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,514,237 -7,000 18.85 -0.00 -446,600 2021-07-19
352 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 325,500 -50,000 0.09 -0.01 -464,500 2021-07-19
353 3606 Fuyao Glass Industry Group Co., Ltd.:H 879,200 -9,200 0.14 -0.00 -480,700 2021-07-19
354 1186 China Railway Construction Corporation Limited:H 4,482,500 -98,000 0.22 -0.00 -490,000 2021-07-19
355 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,013,000 -100,000 0.09 -0.01 -493,000 2021-07-19
356 6098 Country Garden Services Holdings Company Limited:O 937,018 -7,000 0.03 -0.00 -540,400 2021-07-19
357 9968 Huijing Holdings Company Limited:O 205,756,000 -288,000 3.92 -0.01 -561,600 2021-07-19
358 2209 YesAsia Holdings Limited:O 541,000 -195,000 0.14 -0.05 -571,350 2021-07-19
359 9979 Greentown Management Holdings Company Limited:O 2,706,811 -128,000 0.14 -0.01 -613,120 2021-07-19
360 6158 Zhenro Properties Group Limited:O 255,000 -143,000 0.01 -0.00 -617,760 2021-07-19
361 0400 Ingdan, Inc.:O 5,121,000 -254,000 0.36 -0.02 -624,840 2021-07-19
362 0503 Lansen Pharmaceutical Holdings Limited:O 2,247,000 -166,000 0.57 -0.04 -645,740 2021-07-19
363 3888 Kingsoft Corporation Limited:O 3,409,820 -16,000 0.25 -0.00 -653,600 2021-07-19
364 1119 iDreamSky Technology Holdings Limited:O 57,829,200 -93,600 4.40 -0.01 -655,200 2021-07-19
365 1772 GANFENG LITHIUM GROUP CO., LTD.:H 281,400 -4,400 0.10 -0.00 -657,800 2021-07-19
366 0384 CHINA GAS HOLDINGS LIMITED:O 4,920,774 -27,200 0.09 -0.00 -666,400 2021-07-19
367 1293 Grand Baoxin Auto Group Limited:O 7,801,951 -429,000 0.27 -0.02 -682,110 2021-07-19
368 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,690,400 -10,000 0.05 -0.00 -724,500 2021-07-19
369 0168 TSINGTAO BREWERY COMPANY LIMITED:H 358,000 -10,000 0.05 -0.00 -756,500 2021-07-19
370 2162 Keymed Biosciences Inc.:O 286,559 -11,000 0.11 -0.00 -760,650 2021-07-19
371 0535 Gemdale Properties and Investment Corporation Limited:O 26,326,000 -900,000 0.16 -0.01 -864,000 2021-07-19
372 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,319,600 -132,000 0.22 -0.02 -893,640 2021-07-19
373 1347 HUA HONG SEMICONDUCTOR LIMITED:O 827,000 -23,000 0.06 -0.00 -905,050 2021-07-19
374 0933 Viva Goods Company Limited:O 177,836,801 -592,000 1.86 -0.01 -923,520 2021-07-19
375 9626 Bilibili Inc.:Z ord 64,920 -1,160 0.02 -0.00 -978,460 2021-07-19
376 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 212,300 -5,700 0.17 -0.00 -988,950 2021-07-19
377 3908 China International Capital Corporation Limited:H 2,282,400 -51,600 0.12 -0.00 -1,078,440 2021-07-19
378 1209 China Resources Mixc Lifestyle Services Limited:O 171,387 -22,400 0.01 -0.00 -1,128,960 2021-07-19
379 0990 Deep Source Holdings Limited:O 87,942,097 -720,000 0.65 -0.01 -1,159,200 2021-07-19
380 2269 WuXi Biologics (Cayman) Inc.:O 11,072,116 -8,500 0.26 -0.00 -1,186,600 2021-07-19
381 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,568,000 -50,000 0.71 -0.02 -1,190,000 2021-07-19
382 1302 LifeTech Scientific Corporation:O 81,524,864 -224,000 1.76 -0.00 -1,258,880 2021-07-19
383 0580 Sun.King Technology Group Limited:O 13,914,000 -400,000 0.85 -0.02 -1,260,000 2021-07-19
384 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,052,000 -100,000 0.44 -0.01 -1,604,000 2021-07-19
385 6078 Hygeia Healthcare Holdings Co., Limited:O 393,200 -18,000 0.06 -0.00 -1,662,300 2021-07-19
386 0285 BYD Electronic (International) Company Limited:O 2,099,333 -39,500 0.09 -0.00 -1,728,125 2021-07-19
387 9888 Baidu, Inc.:A 344,168 -10,100 0.02 -0.00 -1,742,250 2021-07-19
388 3690 Meituan:B 10,720,008 -6,500 0.20 -0.00 -1,795,300 2021-07-19
389 9618 JD.com, Inc.:A 441,330 -6,750 0.02 -0.00 -1,954,800 2021-07-19
390 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,067,872 -404,000 0.53 -0.01 -2,003,840 2021-07-19
391 8208 WMCH Global Investment Limited:O 4,638,000 -4,722,000 0.64 -0.66 -2,006,850 2021-07-19
392 1798 China Datang Corporation Renewable Power Co., Limited:H 159,620,000 -901,000 6.38 -0.04 -2,036,260 2021-07-19
393 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 106,030,800 -6,426,000 1.66 -0.10 -2,120,580 2021-07-19
394 0728 CHINA TELECOM CORPORATION LIMITED:H 30,233,000 -676,000 0.22 -0.00 -2,136,160 2021-07-19
395 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,908,000 -1,010,000 0.18 -0.03 -2,323,000 2021-07-19
396 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,081,000 -800,000 0.02 -0.02 -2,408,000 2021-07-19
397 3669 China Yongda Automobiles Services Holdings Limited:O 641,500 -150,000 0.03 -0.01 -2,445,000 2021-07-19
398 6069 SY Holdings Group Limited (KY):O 257,000 -264,500 0.03 -0.03 -2,573,585 2021-07-19
399 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,094,500 -96,500 0.26 -0.00 -2,673,050 2021-07-19
400 2138 EC Healthcare:O 228,000 -190,000 0.02 -0.02 -2,728,400 2021-07-19
401 8083 Youzan Technology Limited:O 164,615,570 -3,008,000 0.95 -0.02 -3,158,400 2021-07-19
402 9633 Nongfu Spring Co., Ltd:H 1,604,200 -72,200 0.03 -0.00 -3,187,630 2021-07-19
403 0941 China Mobile Limited (HK):O 5,715,610 -68,000 0.03 -0.00 -3,294,600 2021-07-19
404 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,940,000 -130,000 4.55 -0.05 -3,412,500 2021-07-19
405 0881 Zhongsheng Group Holdings Limited:O 425,000 -50,000 0.02 -0.00 -3,802,500 2021-07-19
406 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,266,020 -188,000 0.35 -0.00 -4,023,200 2021-07-19
407 9997 Kangji Medical Holdings Limited:O 1,920,500 -303,000 0.15 -0.02 -4,132,920 2021-07-19
408 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,129,984 -92,300 0.08 -0.01 -4,162,730 2021-07-19
409 6978 Immunotech Biopharm Ltd:O 6,002,880 -300,000 1.17 -0.06 -5,718,000 2021-07-19
410 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 55,062,000 -6,000,000 0.41 -0.04 -8,460,000 2021-07-19
411 6909 BetterLife Holding Limited:O 2,786,000 -1,605,000 0.46 -0.27 -11,235,000 2021-07-19
412 1812 Shandong Chenming Paper Holdings Limited:H 17,082,500 -2,460,000 3.23 -0.47 -12,054,000 2021-07-19
413 2192 Medlive Technology Co., Ltd.:O 882,500 -1,515,000 0.13 -0.22 -46,359,000 2021-07-19
414 0267 CITIC Limited (HK):O 10,598,000 -6,494,000 0.04 -0.02 -53,315,740 2021-07-19

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