CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,051,000 819,500 1.10 0.15 54,783,575 2021-07-19
2 2155 Morimatsu International Holdings Company Limited:O 1,671,000 357,000 0.17 0.04 4,555,320 2021-07-19
3 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,313,832 2,000,000 0.40 0.34 2,560,000 2021-07-19
4 6993 Blue Moon Group Holdings Limited:O 2,908,000 230,000 0.05 0.00 1,936,600 2021-07-19
5 6909 BetterLife Holding Limited:O 459,000 244,000 0.08 0.04 1,708,000 2021-07-19
6 0728 CHINA TELECOM CORPORATION LIMITED:H 13,678,000 454,000 0.10 0.00 1,434,640 2021-07-19
7 2269 WuXi Biologics (Cayman) Inc.:O 8,427,419 9,189 0.20 0.00 1,282,784 2021-07-19
8 0998 China CITIC Bank Corporation Limited:H 304,749,395 300,000 2.05 0.00 1,089,000 2021-07-19
9 3888 Kingsoft Corporation Limited:O 454,000 25,600 0.03 0.00 1,045,760 2021-07-19
10 2382 Sunny Optical Technology (Group) Company Limited:O 310,700 4,500 0.03 0.00 999,900 2021-07-19
11 0302 CMGE Technology Group Limited:O 9,142,000 210,000 0.33 0.01 993,300 2021-07-19
12 0493 GOME Retail Holdings Limited:O 2,292,810,155 993,000 9.62 0.00 893,700 2021-07-19
13 6078 Hygeia Healthcare Holdings Co., Limited:O 13,400 8,800 0.00 0.00 812,680 2021-07-19
14 0357 Hainan Meilan International Airport Company Limited:H 690,000 30,000 0.30 0.01 795,000 2021-07-19
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,911,848 33,000 0.04 0.00 782,100 2021-07-19
16 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,004,000 80,000 0.26 0.01 740,000 2021-07-19
17 6049 POLY PROPERTY SERVICES CO., LTD.:H 49,600 15,000 0.03 0.01 735,000 2021-07-19
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,709,500 32,000 0.24 0.00 684,800 2021-07-19
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 173,500 14,000 0.01 0.00 660,100 2021-07-19
20 2400 XD Inc.:O 3,639,000 8,000 0.76 0.00 526,000 2021-07-19
21 9990 Archosaur Games Inc.:O 554,000 45,000 0.07 0.01 512,100 2021-07-19
22 0503 Lansen Pharmaceutical Holdings Limited:O 1,378,000 128,000 0.35 0.03 497,920 2021-07-19
23 6185 CanSino Biologics Inc.:H 739,000 1,400 0.56 0.00 443,240 2021-07-19
24 0347 Angang Steel Company Limited:H 1,687,255 86,000 0.12 0.01 442,900 2021-07-19
25 9668 CHINA BOHAI BANK CO., LTD.:H 972,000 150,000 0.02 0.00 442,500 2021-07-19
26 6865 Flat Glass Group Co., Ltd.:H 317,000 12,000 0.07 0.00 402,000 2021-07-19
27 0286 Aidigong Maternal & Child Health Limited (BM):O 86,733,076 290,000 2.02 0.01 377,000 2021-07-19
28 2005 SSY Group Limited (KY):O 298,084 56,000 0.01 0.00 367,360 2021-07-19
29 6030 CITIC Securities Company Limited:H 377,693,500 20,500 16.58 0.00 362,440 2021-07-19
30 3759 Pharmaron Beijing Co., Ltd.:H 133,900 2,000 0.10 0.00 349,800 2021-07-19
31 0580 Sun.King Technology Group Limited:O 778,000 104,000 0.05 0.01 327,600 2021-07-19
32 1680 Macau Legend Development Limited:O 117,166,000 288,000 1.89 0.00 296,640 2021-07-19
33 1810 Xiaomi Corporation:B 67,475,530 10,200 0.33 0.00 286,620 2021-07-19
34 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 499,500 13,000 0.52 0.01 282,100 2021-07-19
35 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,754,000 6,000 0.52 0.00 236,100 2021-07-19
36 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 644,000 50,000 0.12 0.01 226,000 2021-07-19
37 2215 Dexin Services Group Limited:O 82,000 73,000 0.01 0.01 223,380 2021-07-19
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,720,000 100,000 0.16 0.01 217,000 2021-07-19
39 6666 Evergrande Property Services Group Limited:O 139,848,763 31,000 1.29 0.00 208,630 2021-07-19
40 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 912,500 40,000 0.09 0.00 180,800 2021-07-19
41 0819 Tianneng Power International Limited:O 390,000 12,000 0.03 0.00 164,400 2021-07-19
42 0384 CHINA GAS HOLDINGS LIMITED:O 4,272,917 6,600 0.08 0.00 161,700 2021-07-19
43 1398 Industrial and Commercial Bank of China Limited:H 42,248,813 36,000 0.05 0.00 160,200 2021-07-19
44 0883 CNOOC LIMITED:O 15,124,000 20,000 0.03 0.00 159,600 2021-07-19
45 1117 China Modern Dairy Holdings Ltd.:O 15,897,000 100,000 0.22 0.00 159,000 2021-07-19
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,209,399 30,000 0.02 0.00 155,400 2021-07-19
47 2126 JW (Cayman) Therapeutics Co. Ltd:O 19,658,750 6,500 4.89 0.00 154,700 2021-07-19
48 9969 InnoCare Pharma Limited:O 268,000 5,000 0.02 0.00 153,250 2021-07-19
49 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 153,000 16,000 0.02 0.00 150,080 2021-07-19
50 6618 JD Health International Inc.:O 541,050 1,400 0.02 0.00 144,340 2021-07-19
51 2138 EC Healthcare:O 141,000 10,000 0.01 0.00 143,600 2021-07-19
52 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,500 10,000 0.00 0.00 139,600 2021-07-19
53 0331 FSE Lifestyle Services Limited:O 129,000 22,000 0.03 0.00 136,400 2021-07-19
54 1952 Everest Medicines Limited:O 44,000 2,000 0.01 0.00 135,500 2021-07-19
55 2666 Genertec Universal Medical Group Company Limited:O 42,047,538 20,000 2.22 0.00 135,400 2021-07-19
56 0873 Shimao Services Holdings Limited:O 22,523 5,000 0.00 0.00 134,000 2021-07-19
57 9911 Newborn Town Inc.:O 2,800,000 22,000 0.28 0.00 130,680 2021-07-19
58 6178 Everbright Securities Company Limited:H 2,706,000 20,000 0.38 0.00 125,000 2021-07-19
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,909,404 10,000 0.26 0.00 125,000 2021-07-19
60 0241 Alibaba Health Information Technology Limited:O 184,622,000 8,000 1.37 0.00 123,360 2021-07-19
61 0636 KLN Logistics Group Limited (BM):O 1,913,396 5,000 0.11 0.00 118,250 2021-07-19
62 1336 New China Life Insurance Company Ltd.:H 834,300 5,000 0.08 0.00 115,500 2021-07-19
63 1208 MMG Limited (HK):O 21,954,779 32,000 0.25 0.00 106,880 2021-07-19
64 1755 S-Enjoy Service Group Co., Limited:O 111,000 5,000 0.01 0.00 105,000 2021-07-19
65 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 571,000 2,000 0.05 0.00 101,900 2021-07-19
66 2183 Sansheng Holdings (Group) Co. Ltd.:O 118,000 22,000 0.02 0.00 101,860 2021-07-19
67 0253 SHUN HO HOLDINGS LIMITED:O 114,000 112,000 0.04 0.04 100,800 2021-07-19
68 2689 Nine Dragons Paper (Holdings) Limited:O 3,544,000 9,000 0.08 0.00 99,900 2021-07-19
69 6626 YUEXIU SERVICES GROUP LIMITED:O 303,388 20,000 0.02 0.00 99,800 2021-07-19
70 3300 CHINA GLASS HOLDINGS LIMITED:O 13,096,000 32,000 0.72 0.00 96,960 2021-07-19
71 0799 IGG Inc:O 17,434,318 10,000 1.46 0.00 96,800 2021-07-19
72 0598 SINOTRANS LIMITED:H 742,000 30,000 0.03 0.00 94,500 2021-07-19
73 1797 East Buy Holding Limited:O 261,000 12,500 0.03 0.00 94,250 2021-07-19
74 1055 China Southern Airlines Company Limited:H 2,029,000 20,000 0.05 0.00 93,600 2021-07-19
75 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 349,000 20,000 0.01 0.00 93,000 2021-07-19
76 3309 C-MER Medical Holdings Limited:O 394,000 10,000 0.03 0.00 92,900 2021-07-19
77 0052 FAIRWOOD HOLDINGS LIMITED:O 57,300 5,000 0.04 0.00 90,200 2021-07-19
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 612,000 18,000 0.04 0.00 87,840 2021-07-19
79 3799 Dali Foods Group Company Limited:O 480,000 20,000 0.00 0.00 87,800 2021-07-19
80 1530 3SBio Inc.:O 1,160,500 10,000 0.05 0.00 86,700 2021-07-19
81 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 95,000 2,000 0.00 0.00 86,600 2021-07-19
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,735,683 20,000 0.03 0.00 83,400 2021-07-19
83 3600 MODERN DENTAL GROUP LIMITED:O 56,000 10,000 0.01 0.00 82,500 2021-07-19
84 1515 China Resources Medical Holdings Company Limited:O 10,177,940 10,000 0.78 0.00 77,400 2021-07-19
85 0881 Zhongsheng Group Holdings Limited:O 11,500 1,000 0.00 0.00 76,050 2021-07-19
86 0548 Shenzhen Expressway Corporation Limited:H 536,000 10,000 0.07 0.00 74,600 2021-07-19
87 0653 BONJOUR HOLDINGS LIMITED:O 1,194,000 300,000 0.03 0.01 73,800 2021-07-19
88 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,914,466 4,000 10.02 0.00 72,560 2021-07-19
89 2869 Greentown Service Group Co. Ltd.:O 158,000 8,000 0.00 0.00 69,840 2021-07-19
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 919,000 10,000 0.01 0.00 68,600 2021-07-19
91 1951 Jinxin Fertility Group Limited:O 396,000 4,000 0.02 0.00 64,880 2021-07-19
92 0712 Comtec Solar Systems Group Limited:O 1,545,000 100,000 0.20 0.01 64,000 2021-07-19
93 9922 Jiumaojiu International Holdings Limited:O 1,730,000 2,000 0.12 0.00 63,100 2021-07-19
94 1109 CHINA RESOURCES LAND LIMITED:O 70,000 2,000 0.00 0.00 62,100 2021-07-19
95 1873 VIVA BIOTECH HOLDINGS:O 797,000 7,000 0.04 0.00 62,090 2021-07-19
96 2343 PACIFIC BASIN SHIPPING LIMITED:O 613,000 20,000 0.01 0.00 60,200 2021-07-19
97 3380 Logan Group Company Limited:O 470,000 6,000 0.01 0.00 59,820 2021-07-19
98 1950 Diwang Industrial Holdings Limited:O 2,664,000 200,000 0.22 0.02 59,000 2021-07-19
99 0010 HANG LUNG GROUP LIMITED:O 158,000 3,000 0.01 0.00 58,500 2021-07-19
100 6611 Sanxun Holdings Group Limited:O 12,000 12,000 0.00 0.00 57,000 2021-07-19
101 1611 Sinohope Technology Holdings Limited:O 168,000 5,000 0.05 0.00 56,000 2021-07-19
102 2030 Cabbeen Fashion Limited:O 30,000 14,000 0.00 0.00 53,620 2021-07-19
103 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,878,000 2,000 2.42 0.00 52,500 2021-07-19
104 1490 AI X Tech Inc.:O 192,000 60,000 0.02 0.00 52,200 2021-07-19
105 9858 China Youran Dairy Group Limited:O 6,031,000 10,000 0.16 0.00 52,100 2021-07-19
106 9923 YEAHKA LIMITED:O 615,600 1,200 0.14 0.00 51,540 2021-07-19
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,139,000 2,000 0.02 0.00 50,700 2021-07-19
108 0667 China East Education Holdings Limited:O 10,500 5,000 0.00 0.00 48,800 2021-07-19
109 1696 SISRAM MEDICAL LTD:O 47,251 1,600 0.01 0.00 47,520 2021-07-19
110 3900 Greentown China Holdings Limited:O 2,497,500 4,000 0.10 0.00 46,560 2021-07-19
111 2888 STANDARD CHARTERED PLC:O 1,337,169 1,000 0.04 0.00 46,300 2021-07-19
112 0144 China Merchants Port Holdings Company Limited:O 578,730 4,000 0.02 0.00 46,240 2021-07-19
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 179,334,000 5,869 5.70 0.00 46,189 2021-07-19
114 0303 VTECH HOLDINGS LIMITED:O 18,500 600 0.01 0.00 44,790 2021-07-19
115 2125 Strawbear Entertainment Group:O 42,000 6,000 0.01 0.00 43,800 2021-07-19
116 1945 Zero2IPO Holdings Inc.:O 208,000 10,000 0.07 0.00 41,800 2021-07-19
117 1728 China ZhengTong Auto Services Holdings Limited:O 7,001,000 35,000 0.26 0.00 41,300 2021-07-19
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,931,150 3,000 0.11 0.00 41,220 2021-07-19
119 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,509,918 34,000 0.19 0.00 40,460 2021-07-19
120 3998 Bosideng International Holdings Limited:O 2,956,000 8,000 0.03 0.00 40,160 2021-07-19
121 2158 Yidu Tech Inc.:O 287,300 1,000 0.03 0.00 38,350 2021-07-19
122 0909 Ming Yuan Cloud Group Holdings Limited:O 161,000 1,000 0.01 0.00 37,450 2021-07-19
123 2039 China International Marine Containers (Group) Co., Ltd.:H 111,860 2,200 0.01 0.00 37,180 2021-07-19
124 9939 Kintor Pharmaceutical Limited:O 1,980,000 500 0.51 0.00 37,000 2021-07-19
125 6118 Austar Lifesciences Limited:O 322,000 2,000 0.06 0.00 36,440 2021-07-19
126 1812 Shandong Chenming Paper Holdings Limited:H 1,958,500 7,000 0.37 0.00 34,300 2021-07-19
127 0305 Wuling Motors Holdings Limited:O 2,800,005 20,000 0.08 0.00 34,000 2021-07-19
128 2202 China Vanke Company Limited:H 4,057,627 1,500 0.21 0.00 33,975 2021-07-19
129 1086 Goodbaby International Holdings Limited:O 741,000 20,000 0.04 0.00 33,800 2021-07-19
130 2002 China Sunshine Paper Holdings Company Limited:O 7,464,000 18,000 0.82 0.00 33,120 2021-07-19
131 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,122,000 20,000 0.15 0.00 30,800 2021-07-19
132 9666 Jinke Smart Services Group Co., Ltd.:H 97,600 500 0.06 0.00 30,125 2021-07-19
133 1316 Nexteer Automotive Group Limited:O 741,000 3,000 0.03 0.00 29,910 2021-07-19
134 1811 CGN New Energy Holdings Co., Ltd.:O 7,816,000 10,000 0.18 0.00 29,300 2021-07-19
135 9618 JD.com, Inc.:A 614,850 100 0.02 0.00 28,960 2021-07-19
136 2633 Jacobson Pharma Corporation Limited:O 2,874,000 40,000 0.15 0.00 27,600 2021-07-19
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 679,600 1,200 0.02 0.00 27,540 2021-07-19
138 3808 SINOTRUK (HONG KONG) LIMITED:O 257,000 2,000 0.01 0.00 27,280 2021-07-19
139 2191 SF Real Estate Investment Trust:Unit 851,000 6,000 0.11 0.00 26,400 2021-07-19
140 2161 JBM (Healthcare) Limited:O 353,750 20,000 0.04 0.00 26,400 2021-07-19
141 0297 Sinofert Holdings Limited:O 3,068,000 20,000 0.04 0.00 26,400 2021-07-19
142 1052 Yuexiu Transport Infrastructure Limited:O 376,804 6,000 0.02 0.00 25,680 2021-07-19
143 2329 Glory Health Industry Limited:O 40,515,700 61,000 0.91 0.00 25,315 2021-07-19
144 0288 WH Group Limited (KY):O 2,757,747 4,000 0.02 0.00 25,240 2021-07-19
145 3933 United Laboratories International Holdings Limited (The):O 631,502 4,000 0.03 0.00 24,560 2021-07-19
146 1638 Kaisa Group Holdings Ltd.:O 18,569,093 10,000 0.26 0.00 24,300 2021-07-19
147 1143 China Energy Storage Technology Development Limited:O 980,800 80,000 0.16 0.01 22,400 2021-07-19
148 2880 Liaoning Port Co., Ltd.:H 1,597,800 28,000 0.03 0.00 21,280 2021-07-19
149 1753 Duiba Group Limited:O 582,800 10,800 0.05 0.00 21,276 2021-07-19
150 2878 Solomon Systech (International) Limited:O 44,492,000 24,000 1.79 0.00 21,120 2021-07-19
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,141,400 3,000 0.07 0.00 21,120 2021-07-19
152 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 561,000 2,000 0.25 0.00 20,360 2021-07-19
153 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,189,500 1,000 0.80 0.00 19,800 2021-07-19
154 9959 Linklogis Inc.:B 409,000 1,500 0.02 0.00 18,780 2021-07-19
155 2177 UNQ HOLDINGS LIMITED:O 10,400 2,200 0.01 0.00 18,502 2021-07-19
156 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 116,600 2,000 0.05 0.00 17,800 2021-07-19
157 1612 Vincent Medical Holdings Limited:O 544,000 10,000 0.08 0.00 17,700 2021-07-19
158 2369 Coolpad Group Limited:O 26,198,100 60,000 0.24 0.00 17,100 2021-07-19
159 0005 HSBC HOLDINGS PLC:O 9,185,264 400 0.04 0.00 17,100 2021-07-19
160 9626 Bilibili Inc.:Z ord 173,920 20 0.06 0.00 16,870 2021-07-19
161 1022 Feiyu Technology International Company Ltd.:O 763,500 21,000 0.04 0.00 16,590 2021-07-19
162 0763 ZTE CORPORATION:H 835,580 600 0.11 0.00 16,200 2021-07-19
163 0439 KuangChi Science Limited:O 5,159,226 60,000 0.08 0.00 15,900 2021-07-19
164 0880 SJM Holdings Limited:O 1,409,000 2,000 0.02 0.00 15,420 2021-07-19
165 2346 Universal Star (Holdings) Limited:O 3,700,000 20,000 0.68 0.00 15,200 2021-07-19
166 2341 EcoGreen International Group Limited:O 472,480 6,000 0.06 0.00 13,920 2021-07-19
167 0207 Joy City Property Limited:O 28,766,879 30,000 0.20 0.00 13,800 2021-07-19
168 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,826,000 62,000 0.05 0.00 13,702 2021-07-19
169 1679 RISECOMM GROUP HOLDINGS LIMITED:O 90,000 50,000 0.01 0.01 12,500 2021-07-19
170 2399 China Anchu Energy Storage Group Limited:O 4,340,000 20,000 0.23 0.00 12,000 2021-07-19
171 0656 FOSUN INTERNATIONAL LIMITED:O 66,159,081 1,000 0.79 0.00 11,420 2021-07-19
172 2135 Raily Aesthetic Medicine International Holdings Limited:O 5,390,000 20,000 0.26 0.00 10,800 2021-07-19
173 0678 Genting Hong Kong Limited:O 469,000 17,000 0.01 0.00 10,540 2021-07-19
174 2187 Zhixin Group Holding Limited:O 56,000 8,000 0.01 0.00 10,080 2021-07-19
175 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,013,997 30,000 0.19 0.00 9,900 2021-07-19
176 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,830,000 20,000 0.11 0.00 9,100 2021-07-19
177 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,304,000 41,000 0.04 0.00 8,979 2021-07-19
178 3333 China Evergrande Group:O 52,008,000 1,000 0.39 0.00 8,210 2021-07-19
179 6998 Genor Biopharma Holdings Limited:O 196,500 500 0.04 0.00 7,350 2021-07-19
180 0512 Grand Pharmaceutical Group Limited:O 3,824,000 1,000 0.11 0.00 6,860 2021-07-19
181 0686 Beijing Energy International Holding Co., Ltd.:O 12,290,000 20,000 0.05 0.00 5,500 2021-07-19
182 1315 Green Economy Development Limited:O 15,658,000 210,000 0.26 0.00 5,040 2021-07-19
183 0861 DIGITAL CHINA HOLDINGS LIMITED:O 103,386,122 1,000 6.18 0.00 4,580 2021-07-19
184 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 48,000 2,000 0.00 0.00 4,260 2021-07-19
185 1312 Kontafarma China Holdings Limited:O 1,906,500 60,000 0.03 0.00 4,200 2021-07-19
186 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,446,265 6,000 0.12 0.00 4,140 2021-07-19
187 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,532,000 2,000 0.04 0.00 2,400 2021-07-19
188 0784 Ling Yui Holdings Limited:O 90,000 10,000 0.01 0.00 1,600 2021-07-19
189 1207 SRE Group Limited:O 15,987,038 20,000 0.08 0.00 840 2021-07-19
190 3313 ArtGo Holdings Limited:O 28,481,000 10,000 0.65 0.00 650 2021-07-19
191 0232 Continental Aerospace Technologies Holding Limited (BM):O 75,625,296 4,000 0.81 0.00 540 2021-07-19
192 0196 Honghua Group Limited:O 6,607,000 -1,000 0.12 -0.00 -215 2021-07-19
193 1101 China Huarong Energy Company Limited:O 26,287,400 -9,400 0.55 -0.00 -1,034 2021-07-19
194 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 40,000 -4,000 0.03 -0.00 -1,200 2021-07-19
195 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,859,000 -15,000 0.09 -0.00 -1,380 2021-07-19
196 8491 Cool Link (Holdings) Limited:O 0 -1,500 0.00 -0.00 -1,440 2021-07-19
197 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,290,576 -2,000 0.02 -0.00 -3,600 2021-07-19
198 2118 Tian Shan Development (Holding) Limited:O 123,680,000 -2,000 12.30 -0.00 -3,820 2021-07-19
199 0495 PALADIN LIMITED (BM):O 87,910 -40,000 0.01 -0.00 -5,320 2021-07-19
200 1965 Landsea Green Life Service Company Limited:O 59,000 -2,000 0.01 -0.00 -6,400 2021-07-19
201 6913 South China Vocational Education Group Company Limited:O 264,000 -6,000 0.02 -0.00 -6,660 2021-07-19
202 0400 Ingdan, Inc.:O 38,368,856 -3,000 2.71 -0.00 -7,380 2021-07-19
203 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 63,600 -1,600 0.02 -0.00 -8,672 2021-07-19
204 8078 China Creative Digital Entertainment Limited:O 109,147 -80,000 0.04 -0.03 -9,440 2021-07-19
205 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,870,844 -2,600 0.03 -0.00 -9,516 2021-07-19
206 1937 JiaChen Holding Group Limited:O 40,000 -45,000 0.00 -0.00 -9,810 2021-07-19
207 1472 Sang Hing Holdings (International) Limited:O 40,000 -55,000 0.00 -0.01 -10,670 2021-07-19
208 0137 JINHUI HOLDINGS COMPANY LIMITED:O 351,000 -9,000 0.07 -0.00 -11,250 2021-07-19
209 8150 Seamless Green China (Holdings) Limited:O 3,921,000 -200,000 0.25 -0.01 -11,800 2021-07-19
210 1980 Tian Ge Interactive Holdings Limited:O 18,655,000 -11,000 1.47 -0.00 -11,880 2021-07-19
211 6819 IntelliCentrics Global Holdings Ltd.:O 565,926 -1,455 0.12 -0.00 -12,106 2021-07-19
212 9986 Dashan Education Holdings Limited (KY):O 154,000 -18,000 0.02 -0.00 -12,780 2021-07-19
213 0916 China Longyuan Power Group Corporation Limited:H 461,000 -1,000 0.01 -0.00 -13,120 2021-07-19
214 1917 Doumob:O 1,530,000 -100,000 0.07 -0.00 -13,500 2021-07-19
215 0588 Beijing North Star Company Limited:H 666,000 -10,000 0.09 -0.00 -14,100 2021-07-19
216 1191 China Gem Holdings Limited:O 20,278,860 -300,000 0.48 -0.01 -14,100 2021-07-19
217 2209 YesAsia Holdings Limited:O 277,000 -5,000 0.07 -0.00 -14,650 2021-07-19
218 1931 IVD Medical Holding Limited:O 111,000 -5,000 0.01 -0.00 -15,450 2021-07-19
219 6038 G & M Holdings Limited (KY):O 680,000 -110,000 0.07 -0.01 -15,510 2021-07-19
220 3969 China Railway Signal & Communication Corporation Limited:H 540,000 -6,000 0.03 -0.00 -16,560 2021-07-19
221 3319 A-Living Smart City Services Co., Ltd.:H 47,793 -500 0.00 -0.00 -17,450 2021-07-19
222 0563 Shanghai Industrial Urban Development Group Limited:O 8,521,975 -24,400 0.18 -0.00 -17,568 2021-07-19
223 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 69,888 -12,000 0.01 -0.00 -18,120 2021-07-19
224 0738 LE SAUNDA HOLDINGS LIMITED:O 46,200 -20,000 0.01 -0.00 -18,400 2021-07-19
225 8143 Good Fellow Healthcare Holdings Limited:O 879,066 -268,000 0.03 -0.01 -19,028 2021-07-19
226 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,496,684 -10,000 0.18 -0.00 -20,300 2021-07-19
227 1473 Pangaea Connectivity Technology Limited (KY):O 300,000 -40,000 0.03 -0.00 -22,000 2021-07-19
228 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,254,000 -10,000 0.68 -0.00 -23,000 2021-07-19
229 0242 SHUN TAK HOLDINGS LIMITED:O 1,272,381 -10,000 0.04 -0.00 -23,700 2021-07-19
230 0083 SINO LAND COMPANY LIMITED:O 172,093 -2,000 0.00 -0.00 -25,760 2021-07-19
231 6823 HKT Limited (KY):O 11,139,752 -2,592 0.15 -0.00 -27,579 2021-07-19
232 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,178,000 -1,000 0.10 -0.00 -27,700 2021-07-19
233 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 74,600 -3,000 0.07 -0.00 -28,065 2021-07-19
234 1339 People's Insurance Company (Group) of China Limited (The):H 8,314,000 -11,000 0.10 -0.00 -28,380 2021-07-19
235 0726 DIT Group Limited:O 60,966,250 -40,000 2.18 -0.00 -30,800 2021-07-19
236 0370 Hong Kong Robotics Group Holding Limited:O 947,580 -90,000 0.06 -0.01 -31,950 2021-07-19
237 0831 CONVENIENCE RETAIL ASIA LIMITED:O 172,000 -40,000 0.02 -0.01 -32,400 2021-07-19
238 6690 Haier Smart Home Co., Ltd.:H 279,562 -1,200 0.01 -0.00 -33,540 2021-07-19
239 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,380,613 -50,000 0.24 -0.00 -34,500 2021-07-19
240 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 108,532,000 -18,000 3.29 -0.00 -35,100 2021-07-19
241 1799 Xinte Energy Co., Ltd.:H 10,700,400 -2,000 3.41 -0.00 -35,840 2021-07-19
242 3738 Vobile Group Limited:O 1,500,000 -4,000 0.08 -0.00 -35,960 2021-07-19
243 0008 PCCW LIMITED:O 25,890,700 -10,509 0.33 -0.00 -42,561 2021-07-19
244 6881 China Galaxy Securities Co., Ltd.:H 10,552,500 -10,000 0.29 -0.00 -42,600 2021-07-19
245 6969 Smoore International Holdings Limited:O 4,023,199,040 -1,000 67.41 -0.00 -43,700 2021-07-19
246 0270 GUANGDONG INVESTMENT LIMITED:O 1,377,000 -4,000 0.02 -0.00 -44,400 2021-07-19
247 8349 Yunhong Guixin Group Holdings Limited:O 840,000 -10,000 0.21 -0.00 -44,800 2021-07-19
248 3601 360 LUDASHI HOLDINGS LIMITED:O 970,000 -20,000 0.36 -0.01 -45,200 2021-07-19
249 3067 iShares Hang Seng TECH ETF:Unit 151,500 -3,000 0.03 -0.00 -46,500 2021-07-19
250 1105 SING TAO NEWS CORPORATION LIMITED:O 1,549,000 -50,000 0.18 -0.01 -47,000 2021-07-19
251 1029 IRC LIMITED:O 10,405,866 -146,000 0.15 -0.00 -47,450 2021-07-19
252 0209 Winshine Science Company Limited:O 163,916,000 -728,000 4.48 -0.02 -48,048 2021-07-19
253 2356 DAH SING BANKING GROUP LIMITED:O 335,586 -6,000 0.02 -0.00 -48,060 2021-07-19
254 1176 Zhuguang Holdings Group Company Limited:O 2,610,000 -30,000 0.04 -0.00 -50,400 2021-07-19
255 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 373,000 -2,000 0.01 -0.00 -51,900 2021-07-19
256 0788 China Tower Corporation Limited:H 44,914,000 -50,000 0.10 -0.00 -53,000 2021-07-19
257 3323 China National Building Material Company Limited:H 9,267,800 -6,000 0.24 -0.00 -53,460 2021-07-19
258 0151 Want Want China Holdings Limited:O 70,000 -10,000 0.00 -0.00 -54,200 2021-07-19
259 1787 Shandong Gold Mining Co., Ltd.:H 8,367,387 -4,400 0.97 -0.00 -56,760 2021-07-19
260 1888 Kingboard Laminates Holdings Limited:O 1,454,500 -3,500 0.05 -0.00 -57,120 2021-07-19
261 3692 Hansoh Pharmaceutical Group Company Limited:O 3,141,470 -1,800 0.05 -0.00 -57,870 2021-07-19
262 1992 Fosun Tourism Group:O 32,261 -5,000 0.00 -0.00 -59,100 2021-07-19
263 9868 XPeng Inc.:A 14,800 -400 0.00 -0.00 -60,680 2021-07-19
264 1959 Centenary United Holdings Limited:O 102,000 -70,000 0.02 -0.01 -61,600 2021-07-19
265 0419 Hony Media Group:O 53,548,689 -200,000 0.40 -0.00 -62,000 2021-07-19
266 3788 China Hanking Holdings Limited:O 44,823,000 -42,000 2.29 -0.00 -62,580 2021-07-19
267 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 33,900 -500 0.08 -0.00 -62,850 2021-07-19
268 1308 SITC International Holdings Company Limited:O 54,000 -2,000 0.00 -0.00 -65,500 2021-07-19
269 0823 Link Real Estate Investment Trust:Unit 519,535 -900 0.02 -0.00 -67,095 2021-07-19
270 3318 China Boton Group Company Limited:O 199,301 -16,000 0.02 -0.00 -69,600 2021-07-19
271 1119 iDreamSky Technology Holdings Limited:O 31,790,000 -10,000 2.42 -0.00 -70,000 2021-07-19
272 1762 Wanka Online Inc.:O 26,614,000 -100,000 1.79 -0.01 -70,000 2021-07-19
273 1798 China Datang Corporation Renewable Power Co., Limited:H 167,106,000 -31,000 6.68 -0.00 -70,060 2021-07-19
274 1313 China Resources Building Materials Technology Holdings Limited:O 2,070,155 -10,000 0.03 -0.00 -70,600 2021-07-19
275 6158 Zhenro Properties Group Limited:O 32,067,000 -17,000 0.73 -0.00 -73,440 2021-07-19
276 1415 Cowell e Holdings Inc.:O 3,235,000 -15,000 0.39 -0.00 -73,500 2021-07-19
277 6098 Country Garden Services Holdings Company Limited:O 93,911 -1,000 0.00 -0.00 -77,200 2021-07-19
278 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 120,000 -1,500 0.10 -0.00 -77,475 2021-07-19
279 2171 CARsgen Therapeutics Holdings Limited:O 158,500 -2,500 0.03 -0.00 -77,625 2021-07-19
280 0558 L.K. Technology Holdings Limited:O 867,500 -5,000 0.07 -0.00 -81,200 2021-07-19
281 1910 Samsonite Group S.A.:O 2,578,677 -6,000 0.18 -0.00 -86,400 2021-07-19
282 0521 CWT International Limited:O 188,898,860 -1,000,000 1.66 -0.01 -89,000 2021-07-19
283 0066 MTR CORPORATION LIMITED:O 1,117,873 -2,000 0.02 -0.00 -89,100 2021-07-19
284 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,093,178 -50,000 0.11 -0.00 -92,500 2021-07-19
285 0341 CAFE DE CORAL HOLDINGS LIMITED:O 780,200 -6,000 0.13 -0.00 -95,160 2021-07-19
286 6169 China YuHua Education Corporation Limited:O 2,847,860 -16,000 0.08 -0.00 -95,680 2021-07-19
287 0006 Power Assets Holdings Limited:O 675,645 -2,000 0.03 -0.00 -97,900 2021-07-19
288 3993 CMOC Group Limited (CN):H 3,180,000 -18,000 0.08 -0.00 -98,100 2021-07-19
289 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,591,000 -34,000 0.07 -0.00 -101,320 2021-07-19
290 3606 Fuyao Glass Industry Group Co., Ltd.:H 32,000 -2,000 0.01 -0.00 -104,500 2021-07-19
291 1378 China Hongqiao Group Limited:O 1,876,500 -10,000 0.02 -0.00 -105,000 2021-07-19
292 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 935,400 -2,000 0.17 -0.00 -111,800 2021-07-19
293 6958 Zhenro Services Group Limited:O 8,958,000 -22,000 0.86 -0.00 -112,640 2021-07-19
294 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 952,176 -10,000 0.03 -0.00 -117,600 2021-07-19
295 1876 Budweiser Brewing Company APAC Limited:O 65,000 -5,000 0.00 -0.00 -120,750 2021-07-19
296 0489 DongFeng Motor Group Company Limited (CN):H 912,000 -18,000 0.03 -0.00 -122,040 2021-07-19
297 1813 KWG Group Holdings Limited:O 2,430,035 -12,192 0.08 -0.00 -122,164 2021-07-19
298 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,698,887 -10,000 0.05 -0.00 -123,800 2021-07-19
299 1171 Yankuang Energy Group Company Limited:H 1,509,600 -10,000 0.08 -0.00 -124,000 2021-07-19
300 3908 China International Capital Corporation Limited:H 10,478,000 -6,000 0.55 -0.00 -125,400 2021-07-19
301 2013 Weimob Inc.:O 2,164,000 -11,000 0.08 -0.00 -131,560 2021-07-19
302 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,183,252 -3,962 0.05 -0.00 -146,792 2021-07-19
303 1250 Shandong Hi-Speed New Energy Group Limited:O 41,941,725 -1,500,000 0.07 -0.00 -156,000 2021-07-19
304 8137 Honbridge Holdings Limited:O 87,236,000 -320,000 0.89 -0.00 -158,400 2021-07-19
305 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,639,000 -60,000 0.04 -0.00 -159,000 2021-07-19
306 1010 Sky Blue 11 Company Limited:O 0 -54,000 0.00 -0.01 -160,920 2021-07-19
307 2688 ENN Energy Holdings Limited:O 0 -1,000 0.00 -0.00 -161,300 2021-07-19
308 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,222,250 -23,000 0.03 -0.00 -164,680 2021-07-19
309 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,502,240 -16,000 0.02 -0.00 -172,800 2021-07-19
310 1361 361 Degrees International Limited:O 479,000 -50,000 0.02 -0.00 -178,500 2021-07-19
311 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,553,500 -2,500 0.02 -0.00 -181,125 2021-07-19
312 2618 JD Logistics, Inc.:O 1,360,400 -5,100 0.02 -0.00 -189,465 2021-07-19
313 0853 MicroPort Scientific Corporation:O 2,404,884 -3,000 0.13 -0.00 -201,900 2021-07-19
314 0451 GCL New Energy Holdings Limited:O 42,785,500 -606,000 0.20 -0.00 -203,010 2021-07-19
315 1113 CK Asset Holdings Limited (KY):O 607,504 -4,000 0.02 -0.00 -213,600 2021-07-19
316 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,843,922 -5,000 0.05 -0.00 -217,750 2021-07-19
317 2669 China Overseas Property Holdings Limited:O 263,250 -25,000 0.01 -0.00 -218,750 2021-07-19
318 0894 Man Yue Technology Holdings Limited:O 2,574,000 -150,000 0.54 -0.03 -219,000 2021-07-19
319 0438 IRICO Group New Energy Company Limited:H 67,600 -9,000 0.07 -0.01 -223,200 2021-07-19
320 0586 China Conch Venture Holdings Limited:O 76,471,137 -7,500 4.19 -0.00 -230,250 2021-07-19
321 8083 Youzan Technology Limited:O 370,829,752 -222,965 2.15 -0.00 -234,113 2021-07-19
322 1258 China Nonferrous Mining Corporation Limited:O 1,654,000 -60,000 0.04 -0.00 -235,200 2021-07-19
323 6855 Ascentage Pharma Group International:O 1,034,500 -5,000 0.41 -0.00 -237,500 2021-07-19
324 1772 GANFENG LITHIUM GROUP CO., LTD.:H 383,600 -1,600 0.13 -0.00 -239,200 2021-07-19
325 1658 Postal Savings Bank of China Co., Ltd.:H 897,000 -50,000 0.00 -0.00 -252,500 2021-07-19
326 0013 HUTCHMED (China) Limited:O 12,000 -4,000 0.00 -0.00 -254,600 2021-07-19
327 2357 AviChina Industry & Technology Company Limited:H 6,880,000 -53,000 0.11 -0.00 -269,770 2021-07-19
328 1918 Sunac China Holdings Limited:O 20,213,000 -12,000 0.43 -0.00 -287,400 2021-07-19
329 9997 Kangji Medical Holdings Limited:O 1,671,000 -21,500 0.13 -0.00 -293,260 2021-07-19
330 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 662,000 -53,000 0.23 -0.01 -309,785 2021-07-19
331 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 443,000 -50,000 0.01 -0.00 -318,000 2021-07-19
332 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,380,000 -24,000 0.19 -0.00 -343,680 2021-07-19
333 2150 Nayuki Holdings Limited:O 3,280,500 -24,500 0.19 -0.00 -356,720 2021-07-19
334 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,538,000 -400,000 0.44 -0.02 -360,000 2021-07-19
335 0001 CK Hutchison Holdings Limited:O 955,402 -6,500 0.02 -0.00 -376,350 2021-07-19
336 0358 Jiangxi Copper Company Limited:H 3,314,000 -24,000 0.24 -0.00 -378,240 2021-07-19
337 1323 Huasheng International Holding Limited:O 600,000 -300,000 0.02 -0.01 -381,000 2021-07-19
338 0002 CLP HOLDINGS LIMITED:O 749,962 -5,000 0.03 -0.00 -390,000 2021-07-19
339 2680 Innovax Holdings Limited:O 752,000 -500,000 0.19 -0.13 -425,000 2021-07-19
340 0914 Anhui Conch Cement Company Limited:H 2,764,552 -11,500 0.21 -0.00 -442,175 2021-07-19
341 1958 BAIC Motor Corporation Limited:H 1,112,500 -151,000 0.04 -0.01 -454,510 2021-07-19
342 3669 China Yongda Automobiles Services Holdings Limited:O 274,000 -28,000 0.01 -0.00 -456,400 2021-07-19
343 0933 Viva Goods Company Limited:O 4,247,034 -312,000 0.04 -0.00 -486,720 2021-07-19
344 1997 Wharf Real Estate Investment Company Limited:O 125,485 -11,000 0.00 -0.00 -488,950 2021-07-19
345 0189 DONGYUE GROUP LIMITED:O 406,000 -41,000 0.02 -0.00 -502,660 2021-07-19
346 1548 Genscript Biotech Corporation:O 31,844,591 -12,000 1.52 -0.00 -503,400 2021-07-19
347 1053 Chongqing Iron & Steel Company Limited:H 10,917,000 -302,000 2.03 -0.06 -594,940 2021-07-19
348 1024 Kuaishou Technology:B 6,828,078 -4,900 0.20 -0.00 -697,270 2021-07-19
349 1186 China Railway Construction Corporation Limited:H 4,626,750 -150,000 0.22 -0.01 -750,000 2021-07-19
350 1508 China Reinsurance (Group) Corporation:H 140,210,000 -1,000,000 2.10 -0.01 -760,000 2021-07-19
351 2238 Guangzhou Automobile Group Co., Ltd.:H 3,722,923 -110,000 0.12 -0.00 -761,200 2021-07-19
352 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 446,100 -16,900 0.03 -0.00 -762,190 2021-07-19
353 2137 Brii Biosciences Limited:O 1,956,500 -37,500 0.28 -0.01 -780,000 2021-07-19
354 1800 China Communications Construction Company Limited:H 5,087,368 -213,000 0.12 -0.00 -783,840 2021-07-19
355 9992 POP MART INTERNATIONAL GROUP LIMITED:O 178,983,020 -11,500 12.77 -0.00 -787,750 2021-07-19
356 3988 BANK OF CHINA LIMITED:H 122,929,290 -288,000 0.15 -0.00 -789,120 2021-07-19
357 0860 Apollo Future Mobility Group Limited:O 10,234,000 -2,000,000 0.13 -0.03 -840,000 2021-07-19
358 1368 Xtep International Holdings Limited:O 6,104,830 -62,000 0.23 -0.00 -863,040 2021-07-19
359 2162 Keymed Biosciences Inc.:O 86,000 -12,500 0.03 -0.00 -864,375 2021-07-19
360 1302 LifeTech Scientific Corporation:O 12,510,000 -158,000 0.27 -0.00 -887,960 2021-07-19
361 0136 China Ruyi Holdings Limited:O 3,046,003 -224,000 0.03 -0.00 -907,200 2021-07-19
362 1209 China Resources Mixc Lifestyle Services Limited:O 31,169 -18,400 0.00 -0.00 -927,360 2021-07-19
363 1337 Razer Inc.:O 191,672,359 -504,692 2.16 -0.01 -1,004,337 2021-07-19
364 2219 Chaoju Eye Care Holdings Limited:O 654,000 -70,000 0.10 -0.01 -1,015,000 2021-07-19
365 9988 Alibaba Group Holding Limited (KY):O 4,558,400 -5,700 0.02 -0.00 -1,154,820 2021-07-19
366 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,580,614 -224,000 0.01 -0.00 -1,238,720 2021-07-19
367 1850 HSC Resources Group Limited:O 390,000 -450,000 0.05 -0.06 -1,386,000 2021-07-19
368 2020 ANTA Sports Products Limited:O 1,853,024 -7,799 0.07 -0.00 -1,441,255 2021-07-19
369 0992 LENOVO GROUP LIMITED:O 317,021,041 -187,846 2.63 -0.00 -1,499,011 2021-07-19
370 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,285,650 -129,350 0.09 -0.01 -1,813,487 2021-07-19
371 1299 AIA Group Limited:O 19,825,108 -27,902 0.16 -0.00 -2,594,886 2021-07-19
372 1478 Q Technology (Group) Company Limited:O 122,802,060 -188,000 10.39 -0.02 -2,707,200 2021-07-19
373 9633 Nongfu Spring Co., Ltd:H 5,507,216 -89,400 0.11 -0.00 -3,947,010 2021-07-19
374 3968 CHINA MERCHANTS BANK CO., LTD.:H 737,340 -65,000 0.02 -0.00 -4,147,000 2021-07-19
375 1060 Damai Entertainment Holdings Limited (BM):O 36,178,901 -4,000,000 0.13 -0.01 -4,160,000 2021-07-19
376 9888 Baidu, Inc.:A 2,352,450 -26,200 0.10 -0.00 -4,519,500 2021-07-19
377 0941 China Mobile Limited (HK):O 46,127,782 -105,000 0.23 -0.00 -5,087,250 2021-07-19
378 0148 Kingboard Holdings Limited:O 2,218,340 -118,000 0.20 -0.01 -5,109,400 2021-07-19
379 1610 COFCO Joycome Foods Limited:O 6,118,000 -2,857,000 0.16 -0.07 -7,142,500 2021-07-19
380 2822 CSOP FTSE China A50 ETF:Unit 758,200 -500,000 0.12 -0.08 -9,470,000 2021-07-19
381 2823 iShares FTSE China A50 ETF:Unit 1,382,600 -600,000 0.15 -0.06 -11,580,000 2021-07-19
382 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 14,738,721 -157,005 1.28 -0.01 -13,117,768 2021-07-19
383 3690 Meituan:B 1,535,584 -49,400 0.03 -0.00 -13,644,280 2021-07-19
384 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,354,935 -27,900 0.11 -0.00 -14,563,800 2021-07-19
385 2331 LI NING COMPANY LIMITED:O 3,898,087 -310,000 0.16 -0.01 -28,349,500 2021-07-19
386 0700 TENCENT HOLDINGS LIMITED:O 1,504,798 -57,300 0.02 -0.00 -31,486,350 2021-07-19
387 2192 Medlive Technology Co., Ltd.:O 575,000 -1,614,000 0.08 -0.23 -49,388,400 2021-07-19

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