DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

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 9988 Alibaba Group Holding Limited (KY):O 1,180,704 489,260 0.01 0.00 99,124,076 2021-07-19
2 9922 Jiumaojiu International Holdings Limited:O 1,356,000 1,356,000 0.09 0.09 42,781,800 2021-07-19
3 1378 China Hongqiao Group Limited:O 7,523,069 4,072,000 0.08 0.04 42,756,000 2021-07-19
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,718,200 5,577,000 0.49 0.35 39,262,080 2021-07-19
5 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 417,000 412,000 0.01 0.01 17,839,600 2021-07-19
6 6098 Country Garden Services Holdings Company Limited:O 380,000 185,844 0.01 0.01 14,347,157 2021-07-19
7 9868 XPeng Inc.:A 73,700 64,500 0.01 0.00 9,784,650 2021-07-19
8 0347 Angang Steel Company Limited:H 2,856,061 1,546,000 0.20 0.11 7,961,900 2021-07-19
9 6160 BeiGene, Ltd.:O 46,204 26,304 0.00 0.00 5,134,541 2021-07-19
10 1316 Nexteer Automotive Group Limited:O 1,036,000 489,000 0.04 0.02 4,875,330 2021-07-19
11 1929 Chow Tai Fook Jewellery Group Limited:O 1,130,673 284,073 0.01 0.00 4,619,027 2021-07-19
12 0013 HUTCHMED (China) Limited:O 341,000 71,500 0.04 0.01 4,550,975 2021-07-19
13 0826 Tiangong International Company Limited:O 1,204,000 1,204,000 0.04 0.04 4,454,800 2021-07-19
14 0868 XINYI GLASS HOLDINGS LIMITED:O 662,000 134,000 0.02 0.00 4,368,400 2021-07-19
15 1368 Xtep International Holdings Limited:O 481,466 307,500 0.02 0.01 4,280,400 2021-07-19
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,503 60,000 0.00 0.00 3,828,000 2021-07-19
17 0853 MicroPort Scientific Corporation:O 125,219 55,000 0.01 0.00 3,701,500 2021-07-19
18 0881 Zhongsheng Group Holdings Limited:O 87,500 40,000 0.00 0.00 3,042,000 2021-07-19
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,038,000 198,188 0.04 0.01 2,778,596 2021-07-19
20 2616 CStone Pharmaceuticals:O 168,438 151,000 0.01 0.01 2,657,600 2021-07-19
21 2588 BOC AVIATION LIMITED:O 97,360 42,000 0.01 0.01 2,646,000 2021-07-19
22 2382 Sunny Optical Technology (Group) Company Limited:O 113,800 10,000 0.01 0.00 2,222,000 2021-07-19
23 2866 COSCO SHIPPING Development Co., Ltd.:H 1,099,743 975,000 0.03 0.03 1,550,250 2021-07-19
24 9626 Bilibili Inc.:Z ord 7,800 1,800 0.00 0.00 1,518,300 2021-07-19
25 0763 ZTE CORPORATION:H 399,400 50,000 0.05 0.01 1,350,000 2021-07-19
26 0286 Aidigong Maternal & Child Health Limited (BM):O 968,000 968,000 0.02 0.02 1,258,400 2021-07-19
27 3998 Bosideng International Holdings Limited:O 361,397 242,000 0.00 0.00 1,214,840 2021-07-19
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,085 8,500 0.00 0.00 1,212,100 2021-07-19
29 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 31,000 10,000 0.08 0.03 1,081,000 2021-07-19
30 1995 Ever Sunshine Services Group Limited:O 114,015 58,000 0.01 0.00 1,075,320 2021-07-19
31 9997 Kangji Medical Holdings Limited:O 76,867 76,500 0.01 0.01 1,043,460 2021-07-19
32 0182 Concord New Energy Group Limited:O 4,144,000 1,474,000 0.05 0.02 899,140 2021-07-19
33 9618 JD.com, Inc.:A 3,050 3,050 0.00 0.00 883,280 2021-07-19
34 1109 CHINA RESOURCES LAND LIMITED:O 140,308 28,000 0.00 0.00 869,400 2021-07-19
35 0659 CTF Services Limited (BM):O 120,000 111,000 0.00 0.00 865,800 2021-07-19
36 1477 Ocumension Therapeutics:O 85,500 30,000 0.01 0.00 765,000 2021-07-19
37 2005 SSY Group Limited (KY):O 163,982 116,000 0.01 0.00 760,960 2021-07-19
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 100,184 10,000 0.02 0.00 756,500 2021-07-19
39 6069 SY Holdings Group Limited (KY):O 191,000 76,500 0.02 0.01 744,345 2021-07-19
40 2007 Country Garden Holdings Company Limited:O 4,494,125 87,000 0.02 0.00 709,050 2021-07-19
41 1789 AK Medical Holdings Limited:O 52,510 52,510 0.00 0.00 680,530 2021-07-19
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 124,729 30,000 0.00 0.00 642,000 2021-07-19
43 3333 China Evergrande Group:O 227,143 77,000 0.00 0.00 632,170 2021-07-19
44 6998 Genor Biopharma Holdings Limited:O 120,000 43,000 0.02 0.01 632,100 2021-07-19
45 0358 Jiangxi Copper Company Limited:H 63,252 40,000 0.00 0.00 630,400 2021-07-19
46 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 604,534 421,000 0.04 0.03 589,400 2021-07-19
47 2869 Greentown Service Group Co. Ltd.:O 380,586 66,532 0.01 0.00 580,824 2021-07-19
48 1233 Times China Holdings Limited:O 225,000 67,000 0.01 0.00 571,510 2021-07-19
49 1799 Xinte Energy Co., Ltd.:H 31,697 31,297 0.01 0.01 560,842 2021-07-19
50 0992 LENOVO GROUP LIMITED:O 9,145,753 70,000 0.08 0.00 558,600 2021-07-19
51 6837 Haitong Securities Co., Ltd.:H 2,106,600 81,600 0.06 0.00 547,536 2021-07-19
52 0916 China Longyuan Power Group Corporation Limited:H 103,963 40,769 0.00 0.00 534,889 2021-07-19
53 6049 POLY PROPERTY SERVICES CO., LTD.:H 9,593 9,593 0.01 0.01 470,057 2021-07-19
54 0580 Sun.King Technology Group Limited:O 450,000 146,000 0.03 0.01 459,900 2021-07-19
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,375 8,091 0.00 0.00 452,287 2021-07-19
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,060,000 940,000 0.05 0.01 427,700 2021-07-19
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 118,500 25,000 0.01 0.00 423,500 2021-07-19
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 223,268 223,268 0.00 0.00 417,511 2021-07-19
59 2868 Beijing Capital Land Co., Ltd.:H 159,881 158,000 0.01 0.01 391,840 2021-07-19
60 6030 CITIC Securities Company Limited:H 20,000 20,000 0.00 0.00 353,600 2021-07-19
61 0425 Minth Group Limited:O 210,439 10,000 0.02 0.00 334,000 2021-07-19
62 1958 BAIC Motor Corporation Limited:H 4,630,820 106,000 0.18 0.00 319,060 2021-07-19
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 237,636 158,000 0.01 0.01 292,300 2021-07-19
64 2039 China International Marine Containers (Group) Co., Ltd.:H 22,992 16,600 0.00 0.00 280,540 2021-07-19
65 1999 Man Wah Holdings Limited:O 39,931 16,516 0.00 0.00 268,880 2021-07-19
66 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 162,000 44,000 0.01 0.00 266,200 2021-07-19
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 166,500 10,500 0.00 0.00 266,175 2021-07-19
68 6820 FriendTimes Inc.:O 128,000 128,000 0.01 0.01 264,960 2021-07-19
69 0548 Shenzhen Expressway Corporation Limited:H 86,755 34,000 0.01 0.00 253,640 2021-07-19
70 1113 CK Asset Holdings Limited (KY):O 20,143 4,670 0.00 0.00 249,378 2021-07-19
71 1898 China Coal Energy Company Limited:H 143,605 49,000 0.00 0.00 245,000 2021-07-19
72 3759 Pharmaron Beijing Co., Ltd.:H 115,400 1,400 0.09 0.00 244,860 2021-07-19
73 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 25,865 4,300 0.01 0.00 232,630 2021-07-19
74 0696 TRAVELSKY TECHNOLOGY LIMITED:H 45,003 16,515 0.00 0.00 230,549 2021-07-19
75 1208 MMG Limited (HK):O 740,798 68,000 0.01 0.00 227,120 2021-07-19
76 3933 United Laboratories International Holdings Limited (The):O 32,000 32,000 0.00 0.00 196,480 2021-07-19
77 3309 C-MER Medical Holdings Limited:O 48,000 20,000 0.00 0.00 185,800 2021-07-19
78 0806 Value Partners Group Limited:O 375,000 36,000 0.02 0.00 176,760 2021-07-19
79 1478 Q Technology (Group) Company Limited:O 137,000 12,000 0.01 0.00 172,800 2021-07-19
80 1888 Kingboard Laminates Holdings Limited:O 33,996 10,000 0.00 0.00 163,200 2021-07-19
81 0506 China Foods Limited:O 471,178 58,000 0.02 0.00 156,020 2021-07-19
82 0327 PAX Global Technology Limited:O 1,200,000 17,000 0.11 0.00 155,720 2021-07-19
83 3868 Xinyi Energy Holdings Limited:O 160,798 26,798 0.00 0.00 130,774 2021-07-19
84 1323 Huasheng International Holding Limited:O 1,125,000 102,000 0.03 0.00 129,540 2021-07-19
85 0004 Wharf (Holdings) Limited (The):O 21,771 4,427 0.00 0.00 124,399 2021-07-19
86 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,951 3,400 0.00 0.00 119,680 2021-07-19
87 1821 ESR Group Limited (KY):O 4,588 4,400 0.00 0.00 119,020 2021-07-19
88 2131 Netjoy Holdings Limited:O 108,000 24,000 0.01 0.00 111,360 2021-07-19
89 3709 EEKA Fashion Holdings Limited:O 10,500 10,500 0.00 0.00 110,040 2021-07-19
90 0694 Beijing Capital International Airport Company Limited:H 22,211 22,000 0.00 0.00 107,800 2021-07-19
91 1385 Shanghai Fudan Microelectronics Group Company Limited:H 86,000 4,000 0.03 0.00 105,000 2021-07-19
92 0667 China East Education Holdings Limited:O 37,054 10,000 0.00 0.00 97,600 2021-07-19
93 0144 China Merchants Port Holdings Company Limited:O 22,000 8,000 0.00 0.00 92,480 2021-07-19
94 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,269,500 20,500 0.09 0.00 91,635 2021-07-19
95 1268 China MeiDong Auto Holdings Limited:O 2,156 2,000 0.00 0.00 91,600 2021-07-19
96 3669 China Yongda Automobiles Services Holdings Limited:O 253,000 5,500 0.01 0.00 89,650 2021-07-19
97 1234 China Lilang Limited:O 391,123 15,000 0.03 0.00 78,900 2021-07-19
98 0708 China Evergrande New Energy Vehicle Group Limited:O 54,500 4,500 0.00 0.00 72,450 2021-07-19
99 1308 SITC International Holdings Company Limited:O 588,743 2,000 0.02 0.00 65,500 2021-07-19
100 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 43,178 7,000 0.01 0.00 65,030 2021-07-19
101 1585 Yadea Group Holdings Ltd.:O 184,054 4,000 0.01 0.00 64,800 2021-07-19
102 1908 C&D International Investment Group Limited:O 64,000 4,000 0.01 0.00 61,200 2021-07-19
103 9926 Akeso, Inc.:O 11,396 1,000 0.00 0.00 57,300 2021-07-19
104 3983 China BlueChemical Ltd.:H 110,000 18,000 0.01 0.00 51,300 2021-07-19
105 1981 Cathay Group Holdings Inc.:O 212,000 10,000 0.01 0.00 48,700 2021-07-19
106 1521 Frontage Holdings Corporation:O 78,000 6,000 0.00 0.00 45,060 2021-07-19
107 0780 Tongcheng Travel Holdings Limited (KY):O 2,086,386 2,400 0.09 0.00 44,736 2021-07-19
108 6178 Everbright Securities Company Limited:H 31,669 7,000 0.00 0.00 43,750 2021-07-19
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 416,929 1,000 0.01 0.00 43,550 2021-07-19
110 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 28,928 6,000 0.00 0.00 43,260 2021-07-19
111 0002 CLP HOLDINGS LIMITED:O 29,719 500 0.00 0.00 39,000 2021-07-19
112 1456 Guolian Minsheng Securities Company Limited:H 144,500 10,500 0.03 0.00 38,745 2021-07-19
113 0909 Ming Yuan Cloud Group Holdings Limited:O 8,954 1,000 0.00 0.00 37,450 2021-07-19
114 1038 CK Infrastructure Holdings Limited:O 13,640 790 0.00 0.00 36,261 2021-07-19
115 1333 China Zhongwang Holdings Limited:O 2,705,782 19,600 0.05 0.00 34,692 2021-07-19
116 1382 Pacific Textiles Holdings Limited:O 798,000 8,000 0.06 0.00 33,920 2021-07-19
117 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 14,653 1,250 0.02 0.00 27,125 2021-07-19
118 1818 Zhaojin Mining Industry Company Limited:H 55,758 3,500 0.00 0.00 25,060 2021-07-19
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,255 2,000 0.00 0.00 24,760 2021-07-19
120 0884 CIFI Holdings (Group) Co. Ltd.:O 891,286 4,000 0.01 0.00 22,320 2021-07-19
121 1083 Towngas Smart Energy Company Limited:O 89,288 4,000 0.00 0.00 22,000 2021-07-19
122 0148 Kingboard Holdings Limited:O 190,500 500 0.02 0.00 21,650 2021-07-19
123 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 124,000 2,000 0.00 0.00 21,360 2021-07-19
124 6989 Excellence Commercial Property & Facilities Management Group Limited:O 104,275 3,000 0.01 0.00 20,820 2021-07-19
125 2156 C&D Property Management Group Co., Ltd:O 78,000 4,000 0.01 0.00 20,240 2021-07-19
126 6666 Evergrande Property Services Group Limited:O 3,300 2,500 0.00 0.00 16,825 2021-07-19
127 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 178,740 1,600 0.01 0.00 16,448 2021-07-19
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,549,000 5,000 0.03 0.00 15,050 2021-07-19
129 2618 JD Logistics, Inc.:O 770,000 400 0.01 0.00 14,860 2021-07-19
130 2160 MicroPort CardioFlow Medtech Corporation:O 3,000 1,000 0.00 0.00 14,060 2021-07-19
131 0382 Edvantage Group Holdings Limited:O 24,000 2,000 0.00 0.00 13,400 2021-07-19
132 1199 COSCO SHIPPING Ports Limited:O 1,348,000 2,000 0.04 0.00 12,180 2021-07-19
133 0636 KLN Logistics Group Limited (BM):O 527 500 0.00 0.00 11,825 2021-07-19
134 1970 IMAX China Holding, Inc.:O 68,400 1,000 0.02 0.00 11,520 2021-07-19
135 1797 East Buy Holding Limited:O 112,100 1,500 0.01 0.00 11,310 2021-07-19
136 1691 JS Global Lifestyle Company Limited:O 206,000 500 0.01 0.00 10,600 2021-07-19
137 0921 Hisense Home Appliances Group Co., Ltd.:H 1,694 1,000 0.00 0.00 10,000 2021-07-19
138 1055 China Southern Airlines Company Limited:H 58,049 2,000 0.00 0.00 9,360 2021-07-19
139 1686 SUNEVISION HOLDINGS LTD.:O 281,000 1,000 0.01 0.00 8,190 2021-07-19
140 9983 Central China New Life Limited:O 43,000 1,000 0.00 0.00 7,020 2021-07-19
141 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 393,900 300 0.07 0.00 6,480 2021-07-19
142 2356 DAH SING BANKING GROUP LIMITED:O 180,400 800 0.01 0.00 6,408 2021-07-19
143 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,615,000 1,000 0.04 0.00 6,360 2021-07-19
144 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 22,200 600 0.01 0.00 6,204 2021-07-19
145 0119 Poly Property Group Co., Limited:O 344,000 3,000 0.01 0.00 6,060 2021-07-19
146 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 500 500 0.00 0.00 2,985 2021-07-19
147 9668 CHINA BOHAI BANK CO., LTD.:H 500 -500 0.00 -0.00 -1,475 2021-07-19
148 0552 China Communications Services Corporation Limited:H 464,632 -435 0.02 -0.00 -1,536 2021-07-19
149 3301 Ronshine China Holdings Limited:O 66,001 -500 0.00 -0.00 -2,160 2021-07-19
150 3799 Dali Foods Group Company Limited:O 390,000 -500 0.00 -0.00 -2,195 2021-07-19
151 1896 Maoyan Entertainment:O 61,600 -200 0.01 -0.00 -2,328 2021-07-19
152 1876 Budweiser Brewing Company APAC Limited:O 658,945 -100 0.00 -0.00 -2,415 2021-07-19
153 1610 COFCO Joycome Foods Limited:O 361,000 -1,000 0.01 -0.00 -2,500 2021-07-19
154 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 336,000 -6,000 0.00 -0.00 -2,550 2021-07-19
155 1788 Guotai Junan International Holdings Limited:O 56,000 -2,000 0.00 -0.00 -2,640 2021-07-19
156 0023 BANK OF EAST ASIA, LIMITED (THE):O 53,613 -200 0.00 -0.00 -2,692 2021-07-19
157 2048 E-House (China) Enterprise Holdings Limited:O 1,800 -900 0.00 -0.00 -4,104 2021-07-19
158 1250 Shandong Hi-Speed New Energy Group Limited:O 2,717,736 -40,000 0.00 -0.00 -4,160 2021-07-19
159 1972 SWIRE PROPERTIES LIMITED:O 267,800 -200 0.00 -0.00 -4,560 2021-07-19
160 1813 KWG Group Holdings Limited:O 18,175 -500 0.00 -0.00 -5,010 2021-07-19
161 3662 Starjoy Wellness and Travel Company Limited:O 107,000 -1,000 0.01 -0.00 -5,120 2021-07-19
162 3813 Pou Sheng International (Holdings) Limited:O 1,430,087 -3,000 0.03 -0.00 -5,130 2021-07-19
163 0665 Haitong International Securities Group Limited:O 353,399 -3,000 0.01 -0.00 -6,510 2021-07-19
164 3808 SINOTRUK (HONG KONG) LIMITED:O 463,500 -500 0.02 -0.00 -6,820 2021-07-19
165 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -7,280 2021-07-19
166 6068 Wisdom Education International Holdings Company Limited:O 532,000 -4,000 0.02 -0.00 -7,520 2021-07-19
167 0082 Crazy Sports Group Limited:O 1,032,475 -12,000 0.02 -0.00 -7,920 2021-07-19
168 0101 HANG LUNG PROPERTIES LIMITED:O 932 -427 0.00 -0.00 -7,925 2021-07-19
169 0220 Uni-President China Holdings Ltd.:O 633,001 -1,000 0.01 -0.00 -8,090 2021-07-19
170 1183 MECOM Power and Construction Limited:O 68,957 -2,000 0.00 -0.00 -8,240 2021-07-19
171 9633 Nongfu Spring Co., Ltd:H 3,200 -200 0.00 -0.00 -8,830 2021-07-19
172 1099 SINOPHARM GROUP CO. LTD.:H 0 -400 0.00 -0.00 -9,020 2021-07-19
173 0777 NetDragon Websoft Holdings Limited:O 713,059 -500 0.13 -0.00 -9,630 2021-07-19
174 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 195,874 -500 0.02 -0.00 -9,680 2021-07-19
175 3700 Inkeverse Group Limited:O 2,700 -5,000 0.00 -0.00 -10,200 2021-07-19
176 1890 China Kepei Education Group Limited:O 350,870 -2,000 0.02 -0.00 -10,280 2021-07-19
177 6993 Blue Moon Group Holdings Limited:O 89,000 -1,500 0.00 -0.00 -12,630 2021-07-19
178 9909 Powerlong Commercial Management Holdings Limited:O 19,500 -500 0.00 -0.00 -12,725 2021-07-19
179 3836 China Harmony Auto Holding Limited:O 244,000 -3,500 0.02 -0.00 -13,370 2021-07-19
180 3318 China Boton Group Company Limited:O 81,899 -3,082 0.01 -0.00 -13,407 2021-07-19
181 2001 China New Higher Education Group Limited:O 177,000 -3,000 0.01 -0.00 -13,500 2021-07-19
182 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,922,000 -2,000 0.60 -0.00 -13,720 2021-07-19
183 0069 SHANGRI-LA ASIA LIMITED:O 35,464 -2,000 0.00 -0.00 -14,100 2021-07-19
184 3818 China Dongxiang (Group) Co., Ltd.:O 602,229 -13,000 0.01 -0.00 -14,950 2021-07-19
185 1608 VPower Group International Holdings Limited:O 31,986 -8,000 0.00 -0.00 -15,040 2021-07-19
186 0586 China Conch Venture Holdings Limited:O 11,451 -500 0.00 -0.00 -15,350 2021-07-19
187 0956 China Suntien Green Energy Corporation Limited:H 274,000 -4,000 0.01 -0.00 -16,120 2021-07-19
188 2128 China Lesso Group Holdings Limited:O 364,000 -1,000 0.01 -0.00 -16,320 2021-07-19
189 0579 Beijing Jingneng Clean Energy Co., Limited:H 196,189 -10,000 0.01 -0.00 -17,700 2021-07-19
190 6078 Hygeia Healthcare Holdings Co., Limited:O 13,000 -200 0.00 -0.00 -18,470 2021-07-19
191 1415 Cowell e Holdings Inc.:O 167,000 -4,000 0.02 -0.00 -19,600 2021-07-19
192 1066 Shandong Weigao Group Medical Polymer Company Limited:H 21,590 -1,244 0.00 -0.00 -20,227 2021-07-19
193 1755 S-Enjoy Service Group Co., Limited:O 1,151 -1,000 0.00 -0.00 -21,000 2021-07-19
194 1501 Shanghai INT Medical Instruments Co., Ltd.:H 300 -600 0.00 -0.00 -21,360 2021-07-19
195 1753 Duiba Group Limited:O 21,200 -11,600 0.00 -0.00 -22,852 2021-07-19
196 1675 AsiaInfo Technologies Limited:O 46,400 -2,000 0.01 -0.00 -24,480 2021-07-19
197 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 23,186 -1,800 0.02 -0.00 -24,984 2021-07-19
198 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 -1,000 0.02 -0.00 -25,600 2021-07-19
199 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,355 -1,000 0.00 -0.00 -25,950 2021-07-19
200 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 479,000 -16,000 0.02 -0.00 -28,320 2021-07-19
201 0535 Gemdale Properties and Investment Corporation Limited:O 174,228 -30,000 0.00 -0.00 -28,800 2021-07-19
202 1765 XJ International Holdings Co., Ltd.:O 297,365 -18,000 0.00 -0.00 -28,980 2021-07-19
203 1513 Livzon Pharmaceutical Group Inc.:H 30,900 -900 0.01 -0.00 -28,980 2021-07-19
204 0357 Hainan Meilan International Airport Company Limited:H 13,367 -1,095 0.01 -0.00 -29,018 2021-07-19
205 3958 Orient Securities Company Limited:H 7,600 -4,800 0.00 -0.00 -29,040 2021-07-19
206 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 131,900 -1,900 0.01 -0.00 -30,476 2021-07-19
207 2772 Zhongliang Holdings Group Company Limited:O 75,896 -6,500 0.00 -0.00 -30,615 2021-07-19
208 3990 Midea Real Estate Holding Limited:O 113,400 -2,000 0.01 -0.00 -31,680 2021-07-19
209 1117 China Modern Dairy Holdings Ltd.:O 8,806,000 -20,000 0.12 -0.00 -31,800 2021-07-19
210 1337 Razer Inc.:O 1,501,000 -16,000 0.02 -0.00 -31,840 2021-07-19
211 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 13,781 -2,000 0.00 -0.00 -32,080 2021-07-19
212 3899 CIMC Enric Holdings Limited:O 156,279 -4,000 0.01 -0.00 -32,800 2021-07-19
213 0753 Air China Limited:H 62,025 -6,000 0.00 -0.00 -33,120 2021-07-19
214 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 215 -500 0.00 -0.00 -33,425 2021-07-19
215 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 387,687 -3,000 0.04 -0.00 -34,500 2021-07-19
216 1310 HKBN Ltd.:O 45,259 -3,998 0.00 -0.00 -34,703 2021-07-19
217 1508 China Reinsurance (Group) Corporation:H 565,871 -49,000 0.01 -0.00 -37,240 2021-07-19
218 1515 China Resources Medical Holdings Company Limited:O 28,020 -5,000 0.00 -0.00 -38,700 2021-07-19
219 2148 Vesync Co., Ltd:O 2,035 -4,000 0.00 -0.00 -42,160 2021-07-19
220 0270 GUANGDONG INVESTMENT LIMITED:O 405,831 -4,000 0.01 -0.00 -44,400 2021-07-19
221 0973 L'Occitane International S.A.:O 3,250 -1,500 0.00 -0.00 -44,850 2021-07-19
222 1801 Innovent Biologics, Inc.:O 3,956 -500 0.00 -0.00 -45,300 2021-07-19
223 1516 Sunac Services Holdings Limited:O 3,000 -2,000 0.00 -0.00 -51,200 2021-07-19
224 1137 Hong Kong Technology Venture Company Limited:O 32,120 -5,000 0.00 -0.00 -52,000 2021-07-19
225 9666 Jinke Smart Services Group Co., Ltd.:H 0 -900 0.00 -0.00 -54,225 2021-07-19
226 1030 SEAZEN GROUP LIMITED:O 2,806 -8,000 0.00 -0.00 -55,120 2021-07-19
227 9990 Archosaur Games Inc.:O 49,685 -5,000 0.01 -0.00 -56,900 2021-07-19
228 1475 NISSIN FOODS COMPANY LIMITED:O 6,000 -10,000 0.00 -0.00 -58,000 2021-07-19
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 496,000 -15,000 0.01 -0.00 -62,550 2021-07-19
230 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 60,000 -13,000 0.00 -0.00 -63,440 2021-07-19
231 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,796 -28,000 0.00 -0.00 -64,400 2021-07-19
232 1769 Scholar Education Group:O 231,000 -26,000 0.04 -0.00 -69,940 2021-07-19
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 822,313 -6,600 0.11 -0.00 -76,956 2021-07-19
234 6996 Antengene Corporation Limited:O 75,500 -4,500 0.01 -0.00 -78,300 2021-07-19
235 1357 Meitu, Inc.:O 1,400,525 -52,000 0.03 -0.00 -79,040 2021-07-19
236 6066 CSC Financial Co., Ltd.:H 35,735 -9,265 0.00 -0.00 -79,494 2021-07-19
237 1112 Health and Happiness (H&H) International Holdings Limited:O 15,129 -2,792 0.00 -0.00 -82,643 2021-07-19
238 0451 GCL New Energy Holdings Limited:O 1,962,000 -250,000 0.01 -0.00 -83,750 2021-07-19
239 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,269 -9,000 0.00 -0.00 -84,420 2021-07-19
240 1997 Wharf Real Estate Investment Company Limited:O 5,043 -2,000 0.00 -0.00 -88,900 2021-07-19
241 3913 KWG Living Group Holdings Limited:O 24,788 -10,000 0.00 -0.00 -90,700 2021-07-19
242 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,997 -1,942 0.00 -0.00 -91,565 2021-07-19
243 2126 JW (Cayman) Therapeutics Co. Ltd:O 900 -4,000 0.00 -0.00 -95,200 2021-07-19
244 2666 Genertec Universal Medical Group Company Limited:O 9,000 -15,000 0.00 -0.00 -101,550 2021-07-19
245 1952 Everest Medicines Limited:O 0 -1,500 0.00 -0.00 -101,625 2021-07-19
246 1530 3SBio Inc.:O 2,925,500 -12,000 0.11 -0.00 -104,040 2021-07-19
247 2313 Shenzhou International Group Holdings Limited:O 20,630 -710 0.00 -0.00 -117,860 2021-07-19
248 2688 ENN Energy Holdings Limited:O 3,954 -744 0.00 -0.00 -120,007 2021-07-19
249 0656 FOSUN INTERNATIONAL LIMITED:O 485 -10,740 0.00 -0.00 -122,651 2021-07-19
250 1910 Samsonite Group S.A.:O 16,200 -8,700 0.00 -0.00 -125,280 2021-07-19
251 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 215,111 -2,377 0.00 -0.00 -137,034 2021-07-19
252 0839 China Education Group Holdings Limited (KY):O 57,761 -9,000 0.00 -0.00 -144,000 2021-07-19
253 0189 DONGYUE GROUP LIMITED:O 906,182 -12,000 0.04 -0.00 -147,120 2021-07-19
254 3380 Logan Group Company Limited:O 49,072 -15,407 0.00 -0.00 -153,608 2021-07-19
255 9996 Peijia Medical Limited:O 23,000 -5,000 0.00 -0.00 -161,250 2021-07-19
256 2158 Yidu Tech Inc.:O 1,600 -4,300 0.00 -0.00 -164,905 2021-07-19
257 9911 Newborn Town Inc.:O 731 -28,000 0.00 -0.00 -166,320 2021-07-19
258 2013 Weimob Inc.:O 617 -14,000 0.00 -0.00 -167,440 2021-07-19
259 1811 CGN New Energy Holdings Co., Ltd.:O 156,210 -58,000 0.00 -0.00 -169,940 2021-07-19
260 9923 YEAHKA LIMITED:O 1,800 -4,000 0.00 -0.00 -171,800 2021-07-19
261 6969 Smoore International Holdings Limited:O 0 -4,000 0.00 -0.00 -174,800 2021-07-19
262 2883 China Oilfield Services Limited:H 23,657 -28,000 0.00 -0.00 -175,000 2021-07-19
263 2669 China Overseas Property Holdings Limited:O 28,363 -20,000 0.00 -0.00 -175,000 2021-07-19
264 0305 Wuling Motors Holdings Limited:O 195,731 -104,069 0.01 -0.00 -176,917 2021-07-19
265 1860 Mobvista Inc.:O 0 -19,350 0.00 -0.00 -177,633 2021-07-19
266 2096 Simcere Pharmaceutical Group Limited:O 3,000 -15,000 0.00 -0.00 -183,900 2021-07-19
267 0813 Shimao Group Holdings Limited:O 59,452 -10,500 0.00 -0.00 -186,900 2021-07-19
268 2888 STANDARD CHARTERED PLC:O 153,466 -4,150 0.00 -0.00 -192,145 2021-07-19
269 6169 China YuHua Education Corporation Limited:O 64,000 -34,000 0.00 -0.00 -203,320 2021-07-19
270 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 905,533 -166,000 0.02 -0.00 -204,180 2021-07-19
271 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 -11,000 0.00 -0.00 -212,520 2021-07-19
272 2192 Medlive Technology Co., Ltd.:O 243,500 -7,000 0.04 -0.00 -214,200 2021-07-19
273 0010 HANG LUNG GROUP LIMITED:O 104,000 -11,000 0.01 -0.00 -214,500 2021-07-19
274 2357 AviChina Industry & Technology Company Limited:H 29,215 -43,000 0.00 -0.00 -218,870 2021-07-19
275 1448 Fu Shou Yuan International Group Limited:O 4,139 -31,000 0.00 -0.00 -227,850 2021-07-19
276 1638 Kaisa Group Holdings Ltd.:O 150,510 -93,814 0.00 -0.00 -227,968 2021-07-19
277 6690 Haier Smart Home Co., Ltd.:H 12,270 -8,200 0.00 -0.00 -229,190 2021-07-19
278 1611 Sinohope Technology Holdings Limited:O 749 -20,500 0.00 -0.01 -229,600 2021-07-19
279 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,042,600 -10,800 0.04 -0.00 -247,860 2021-07-19
280 1548 Genscript Biotech Corporation:O 969 -6,000 0.00 -0.00 -251,700 2021-07-19
281 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 755,579 -10,500 0.06 -0.00 -265,650 2021-07-19
282 0933 Viva Goods Company Limited:O 316,600 -184,000 0.00 -0.00 -287,040 2021-07-19
283 0291 China Resources Beer (Holdings) Company Limited:O 5,690 -4,663 0.00 -0.00 -314,753 2021-07-19
284 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,287 -13,941 0.00 -0.00 -330,402 2021-07-19
285 1773 Tianli International Holdings Limited:O 247,000 -130,000 0.01 -0.01 -341,900 2021-07-19
286 1302 LifeTech Scientific Corporation:O 104 -64,000 0.00 -0.00 -359,680 2021-07-19
287 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 785,248 -76,705 0.16 -0.02 -363,582 2021-07-19
288 1928 Sands China Ltd.:O 12,567 -12,298 0.00 -0.00 -370,170 2021-07-19
289 0390 CHINA RAILWAY GROUP LIMITED:H 497,356 -97,000 0.01 -0.00 -377,330 2021-07-19
290 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,209 -16,000 0.01 -0.01 -380,800 2021-07-19
291 1209 China Resources Mixc Lifestyle Services Limited:O 6,200 -7,600 0.00 -0.00 -383,040 2021-07-19
292 1810 Xiaomi Corporation:B 11,981 -14,000 0.00 -0.00 -393,400 2021-07-19
293 0670 China Eastern Airlines Corporation Limited:H 188,861 -126,761 0.00 -0.00 -406,903 2021-07-19
294 1193 China Resources Gas Group Limited:O 64,543 -8,492 0.00 -0.00 -408,465 2021-07-19
295 3900 Greentown China Holdings Limited:O 12,322 -35,500 0.00 -0.00 -413,220 2021-07-19
296 1728 China ZhengTong Auto Services Holdings Limited:O 395,192 -355,648 0.01 -0.01 -419,665 2021-07-19
297 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 179,776 -201,044 0.01 -0.01 -436,265 2021-07-19
298 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 72,411 -23,000 0.01 -0.00 -468,050 2021-07-19
299 3993 CMOC Group Limited (CN):H 47,706 -94,784 0.00 -0.00 -516,573 2021-07-19
300 0863 OSL Group Limited (KY):O 20,914 -29,586 0.00 -0.01 -520,714 2021-07-19
301 2777 Guangzhou R&F Properties Co., Ltd.:H 47,901 -63,795 0.00 -0.00 -530,136 2021-07-19
302 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 101,272 -94,000 0.00 -0.00 -615,700 2021-07-19
303 1387 China Dili Group:O 445,988 -300,000 0.01 -0.00 -624,000 2021-07-19
304 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,175,500 -23,000 0.04 -0.00 -637,100 2021-07-19
305 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 220,302 -65,000 0.01 -0.00 -670,800 2021-07-19
306 9969 InnoCare Pharma Limited:O 6,000 -22,000 0.00 -0.00 -674,300 2021-07-19
307 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 -13,955 0.00 -0.00 -711,007 2021-07-19
308 6601 Cheerwin Group Limited:O 49,500 -111,000 0.00 -0.01 -808,080 2021-07-19
309 6855 Ascentage Pharma Group International:O 13,300 -17,500 0.01 -0.01 -831,250 2021-07-19
310 1108 Triumph New Energy Company Limited:H 29,329 -60,518 0.01 -0.02 -882,352 2021-07-19
311 0493 GOME Retail Holdings Limited:O 1,548,747 -1,084,000 0.01 -0.00 -975,600 2021-07-19
312 0136 China Ruyi Holdings Limited:O 0 -250,265 0.00 -0.00 -1,013,573 2021-07-19
313 6865 Flat Glass Group Co., Ltd.:H 0 -34,000 0.00 -0.01 -1,139,000 2021-07-19
314 9966 Alphamab Oncology:O 5,994 -62,940 0.00 -0.01 -1,617,558 2021-07-19
315 0772 China Literature Limited:O 9,146 -20,854 0.00 -0.00 -1,698,558 2021-07-19
316 0285 BYD Electronic (International) Company Limited:O 9,000 -42,000 0.00 -0.00 -1,837,500 2021-07-19
317 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 0 -41,452 0.00 -0.00 -1,869,485 2021-07-19
318 2057 ZTO Express (Cayman) Inc.:A 0 -8,500 0.00 -0.00 -1,904,000 2021-07-19
319 6110 Topsports International Holdings Limited:O 310,000 -176,000 0.00 -0.00 -1,939,520 2021-07-19
320 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -345,500 0.00 -0.02 -1,958,985 2021-07-19
321 1313 China Resources Building Materials Technology Holdings Limited:O 144,000 -278,000 0.00 -0.00 -1,962,680 2021-07-19
322 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 45,100 -41,200 0.00 -0.00 -1,983,780 2021-07-19
323 6988 Joy Spreader Group Inc.:O 0 -693,626 0.00 -0.03 -2,004,579 2021-07-19
324 2500 Venus Medtech (Hangzhou) Inc.:H 0 -34,000 0.00 -0.01 -2,026,400 2021-07-19
325 3323 China National Building Material Company Limited:H 0 -230,651 0.00 -0.01 -2,055,100 2021-07-19
326 1088 China Shenhua Energy Company Limited:H 0 -139,108 0.00 -0.00 -2,120,006 2021-07-19
327 1119 iDreamSky Technology Holdings Limited:O 0 -304,600 0.00 -0.02 -2,132,200 2021-07-19
328 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -762,000 0.00 -0.03 -2,301,240 2021-07-19
329 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -4,568 0.00 -0.00 -2,384,496 2021-07-19
330 2400 XD Inc.:O 259,400 -37,400 0.05 -0.01 -2,459,050 2021-07-19
331 6881 China Galaxy Securities Co., Ltd.:H 668,000 -608,500 0.02 -0.02 -2,592,210 2021-07-19
332 9961 TRIP.COM GROUP LIMITED:O 6,446 -11,550 0.00 -0.00 -2,746,590 2021-07-19
333 0819 Tianneng Power International Limited:O 58,000 -212,000 0.01 -0.02 -2,904,400 2021-07-19
334 1398 Industrial and Commercial Bank of China Limited:H 6,520,998 -768,855 0.01 -0.00 -3,421,405 2021-07-19
335 0522 ASMPT Limited:O 6,800 -37,000 0.00 -0.01 -3,774,000 2021-07-19
336 1772 GANFENG LITHIUM GROUP CO., LTD.:H 47,400 -32,600 0.02 -0.01 -4,873,700 2021-07-19
337 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 238,388 -103,330 0.02 -0.01 -5,171,667 2021-07-19
338 1658 Postal Savings Bank of China Co., Ltd.:H 82,097 -1,046,190 0.00 -0.01 -5,283,260 2021-07-19
339 0288 WH Group Limited (KY):O 564,000 -1,173,500 0.00 -0.01 -7,404,785 2021-07-19
340 6185 CanSino Biologics Inc.:H 48,390 -23,441 0.04 -0.02 -7,421,421 2021-07-19
341 1024 Kuaishou Technology:B 449,980 -61,978 0.01 -0.00 -8,819,469 2021-07-19
342 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 0 -500,000 0.00 -0.06 -10,600,000 2021-07-19
343 1211 BYD COMPANY LIMITED:H 46,869 -64,500 0.00 -0.01 -13,428,900 2021-07-19
344 0066 MTR CORPORATION LIMITED:O 0 -304,177 0.00 -0.00 -13,551,085 2021-07-19
345 0700 TENCENT HOLDINGS LIMITED:O 193,100 -40,000 0.00 -0.00 -21,980,000 2021-07-19
346 6186 China Feihe Limited:O 6,855,515 -1,353,000 0.08 -0.02 -22,459,800 2021-07-19
347 2331 LI NING COMPANY LIMITED:O 259,000 -375,500 0.01 -0.02 -34,339,475 2021-07-19
348 0267 CITIC Limited (HK):O 3,782,000 -4,474,166 0.01 -0.02 -36,732,903 2021-07-19
349 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 433,563 -606,397 0.01 -0.01 -43,933,463 2021-07-19

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