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

CCASS holding changes from 2021-07-23 to 2021-07-26

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,970,600 1,098,800 1.72 0.38 179,434,040 2021-07-26
2 9868 XPeng Inc.:A 91,800 62,000 0.01 0.00 9,306,200 2021-07-26
3 0002 CLP HOLDINGS LIMITED:O 1,582,000 100,000 0.06 0.00 7,980,000 2021-07-26
4 2007 Country Garden Holdings Company Limited:O 12,447,079 989,000 0.06 0.00 7,882,330 2021-07-26
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,491,638 493,000 0.29 0.02 6,152,640 2021-07-26
6 1776 GF Securities Co., Ltd.:H 71,595,800 535,000 4.21 0.03 5,938,500 2021-07-26
7 2269 WuXi Biologics (Cayman) Inc.:O 1,454,539 41,000 0.03 0.00 4,797,000 2021-07-26
8 6158 Zhenro Properties Group Limited:O 20,255,000 842,000 0.46 0.02 3,645,860 2021-07-26
9 0826 Tiangong International Company Limited:O 10,714,000 802,000 0.38 0.03 3,151,860 2021-07-26
10 6958 Zhenro Services Group Limited:O 40,820,000 639,000 3.93 0.06 3,048,030 2021-07-26
11 9618 JD.com, Inc.:A 176,900 11,200 0.01 0.00 2,992,640 2021-07-26
12 3300 CHINA GLASS HOLDINGS LIMITED:O 20,412,000 938,000 1.13 0.05 2,823,380 2021-07-26
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,496,554 109,000 0.31 0.00 2,632,350 2021-07-26
14 0708 China Evergrande New Energy Vehicle Group Limited:O 5,752,500 208,500 0.06 0.00 2,627,100 2021-07-26
15 0189 DONGYUE GROUP LIMITED:O 14,898,000 180,000 0.71 0.01 2,383,200 2021-07-26
16 3908 China International Capital Corporation Limited:H 917,200 121,600 0.05 0.01 2,269,056 2021-07-26
17 0750 China Shuifa Singyes Energy Holdings Limited:O 2,935,400 1,088,000 0.12 0.04 2,219,520 2021-07-26
18 6030 CITIC Securities Company Limited:H 1,806,500 128,500 0.08 0.01 2,207,630 2021-07-26
19 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 16,908,000 280,000 2.59 0.04 1,867,600 2021-07-26
20 3669 China Yongda Automobiles Services Holdings Limited:O 313,500 123,000 0.02 0.01 1,783,500 2021-07-26
21 1951 Jinxin Fertility Group Limited:O 7,814,000 130,000 0.31 0.01 1,729,000 2021-07-26
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,652,661 68,000 0.04 0.00 1,591,200 2021-07-26
23 2777 Guangzhou R&F Properties Co., Ltd.:H 4,734,000 200,000 0.13 0.01 1,558,000 2021-07-26
24 2011 Gilston Group Limited:O 1,916,000 500,000 0.41 0.11 1,300,000 2021-07-26
25 3333 China Evergrande Group:O 26,556,000 183,000 0.20 0.00 1,227,930 2021-07-26
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,569,718 254,000 0.17 0.01 1,219,200 2021-07-26
27 0451 GCL New Energy Holdings Limited:O 15,248,000 3,196,000 0.07 0.02 1,150,560 2021-07-26
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 50,000 8,000 0.01 0.00 1,137,600 2021-07-26
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,986,000 220,000 0.03 0.00 926,200 2021-07-26
30 0832 Central China Real Estate Limited:O 47,860,395 500,000 1.61 0.02 845,000 2021-07-26
31 0357 Hainan Meilan International Airport Company Limited:H 500,000 29,000 0.22 0.01 769,950 2021-07-26
32 2618 JD Logistics, Inc.:O 906,400 23,700 0.01 0.00 713,370 2021-07-26
33 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 36,014,000 744,000 2.10 0.04 632,400 2021-07-26
34 1208 MMG Limited (HK):O 2,070,000 172,000 0.02 0.00 629,520 2021-07-26
35 6699 Angelalign Technology Inc.:O 217,000 1,600 0.13 0.00 608,000 2021-07-26
36 0990 Deep Source Holdings Limited:O 42,647,500 410,000 0.32 0.00 598,600 2021-07-26
37 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,928,671 12,100 0.35 0.00 540,870 2021-07-26
38 1183 MECOM Power and Construction Limited:O 476,000 138,000 0.03 0.01 538,200 2021-07-26
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,602,234 32,000 0.02 0.00 487,680 2021-07-26
40 1799 Xinte Energy Co., Ltd.:H 14,181,037 24,000 4.52 0.01 486,000 2021-07-26
41 0876 Kaisa Health Group Holdings Limited:O 11,210,000 1,670,000 0.22 0.03 484,300 2021-07-26
42 0916 China Longyuan Power Group Corporation Limited:H 702,000 38,000 0.02 0.00 467,400 2021-07-26
43 2171 CARsgen Therapeutics Holdings Limited:O 237,000 17,000 0.04 0.00 459,000 2021-07-26
44 2357 AviChina Industry & Technology Company Limited:H 27,154,000 74,000 0.44 0.00 404,780 2021-07-26
45 0926 Besunyen Holdings Company Limited:O 513,717,216 998,000 31.51 0.06 389,220 2021-07-26
46 1618 Metallurgical Corporation of China Ltd.:H 5,208,000 148,000 0.18 0.01 370,000 2021-07-26
47 0763 ZTE CORPORATION:H 2,619,752 14,000 0.35 0.00 356,300 2021-07-26
48 1293 Grand Baoxin Auto Group Limited:O 14,889,521 210,000 0.52 0.01 264,600 2021-07-26
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 522,000 5,500 0.04 0.00 260,425 2021-07-26
50 1548 Genscript Biotech Corporation:O 5,230,000 8,000 0.25 0.00 258,000 2021-07-26
51 0558 L.K. Technology Holdings Limited:O 757,500 15,000 0.06 0.00 247,200 2021-07-26
52 0059 Skyfame Realty (Holdings) Limited:O 272,000 272,000 0.00 0.00 244,800 2021-07-26
53 0297 Sinofert Holdings Limited:O 15,660,000 184,000 0.22 0.00 235,520 2021-07-26
54 3692 Hansoh Pharmaceutical Group Company Limited:O 410,000 8,000 0.01 0.00 221,200 2021-07-26
55 1769 Scholar Education Group:O 196,000 160,000 0.04 0.03 220,800 2021-07-26
56 1513 Livzon Pharmaceutical Group Inc.:H 1,286,037 7,600 0.41 0.00 219,260 2021-07-26
57 0334 China Display Optoelectronics Technology Holdings Limited:O 4,160,000 336,000 0.20 0.02 218,400 2021-07-26
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 231,000 5,000 0.01 0.00 214,000 2021-07-26
59 0853 MicroPort Scientific Corporation:O 1,825,557 3,800 0.10 0.00 209,190 2021-07-26
60 0863 OSL Group Limited (KY):O 871,500 11,500 0.21 0.00 205,850 2021-07-26
61 6622 Zhaoke Ophthalmology Limited:O 473,082 22,000 0.09 0.00 196,900 2021-07-26
62 9926 Akeso, Inc.:O 263,000 4,000 0.03 0.00 192,800 2021-07-26
63 0710 BOE Varitronix Limited:O 1,808,000 22,000 0.25 0.00 192,060 2021-07-26
64 1810 Xiaomi Corporation:B 16,816,741 7,400 0.08 0.00 191,290 2021-07-26
65 9966 Alphamab Oncology:O 1,866,000 8,000 0.20 0.00 185,600 2021-07-26
66 0975 Mongolian Mining Corporation:O 2,906,223 96,000 0.28 0.01 184,320 2021-07-26
67 0305 Wuling Motors Holdings Limited:O 9,330,000 110,000 0.28 0.00 181,500 2021-07-26
68 3989 Capital Environment Holdings Limited:O 47,640,775 1,000,000 0.33 0.01 181,000 2021-07-26
69 1196 Realord Group Holdings Limited:O 1,767,780 16,000 0.12 0.00 173,760 2021-07-26
70 9960 Kindstar Globalgene Technology, Inc.:O 1,765,000 23,000 0.19 0.00 170,430 2021-07-26
71 3603 Xinji Shaxi Group Co., Ltd:O 801,000 144,000 0.05 0.01 165,600 2021-07-26
72 2126 JW (Cayman) Therapeutics Co. Ltd:O 249,260 8,000 0.06 0.00 161,600 2021-07-26
73 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,046,000 50,000 0.40 0.01 158,500 2021-07-26
74 2096 Simcere Pharmaceutical Group Limited:O 639,000 15,000 0.02 0.00 156,600 2021-07-26
75 2005 SSY Group Limited (KY):O 303,992 30,000 0.01 0.00 152,100 2021-07-26
76 2117 Datang Group Holdings Limited:O 68,000 37,000 0.00 0.00 152,070 2021-07-26
77 3738 Vobile Group Limited:O 4,972,000 20,000 0.25 0.00 150,800 2021-07-26
78 8627 Orange Tour Cultural Holding Limited:O 7,200,000 608,000 0.90 0.08 149,568 2021-07-26
79 2359 WuXi AppTec Co., Ltd.:H 173,446 900 0.04 0.00 147,870 2021-07-26
80 6865 Flat Glass Group Co., Ltd.:H 261,000 4,000 0.06 0.00 140,800 2021-07-26
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 434,000 2,000 0.07 0.00 136,000 2021-07-26
82 2238 Guangzhou Automobile Group Co., Ltd.:H 13,991,472 20,000 0.45 0.00 135,200 2021-07-26
83 2400 XD Inc.:O 2,331,700 2,400 0.49 0.00 129,600 2021-07-26
84 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 51,260,000 1,387,500 0.53 0.01 129,038 2021-07-26
85 6626 YUEXIU SERVICES GROUP LIMITED:O 129,005 29,500 0.01 0.00 123,015 2021-07-26
86 3988 BANK OF CHINA LIMITED:H 27,964,524 45,000 0.03 0.00 121,950 2021-07-26
87 1866 CHINA XLX FERTILISER LTD.:O 5,389,000 28,000 0.46 0.00 120,680 2021-07-26
88 0712 Comtec Solar Systems Group Limited:O 758,500 190,000 0.10 0.02 117,800 2021-07-26
89 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,418,750 8,000 0.34 0.00 114,080 2021-07-26
90 0905 Walnut Capital Limited:O 7,962,000 512,000 1.14 0.07 112,640 2021-07-26
91 8279 AGTech Holdings Limited:O 10,460,000 356,000 0.09 0.00 110,360 2021-07-26
92 1091 South Manganese Investment Limited:O 896,000 100,000 0.03 0.00 109,000 2021-07-26
93 2156 C&D Property Management Group Co., Ltd:O 3,958,000 24,000 0.34 0.00 108,000 2021-07-26
94 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 544,000 16,000 0.09 0.00 108,000 2021-07-26
95 1501 Shanghai INT Medical Instruments Co., Ltd.:H 116,400 3,000 0.25 0.01 101,100 2021-07-26
96 6855 Ascentage Pharma Group International:O 318,500 2,000 0.12 0.00 97,500 2021-07-26
97 8167 Neo Telemedia Limited:O 26,406,955 480,000 0.28 0.01 87,360 2021-07-26
98 1812 Shandong Chenming Paper Holdings Limited:H 8,756,500 20,000 1.66 0.00 86,600 2021-07-26
99 1797 East Buy Holding Limited:O 770,000 21,500 0.08 0.00 84,710 2021-07-26
100 2337 United Strength Power Holdings Limited:O 95,444,760 11,000 25.49 0.00 84,480 2021-07-26
101 0753 Air China Limited:H 2,202,000 16,000 0.05 0.00 82,240 2021-07-26
102 8646 China Hongguang Holdings Limited:O 4,191,000 270,000 1.40 0.09 78,300 2021-07-26
103 1468 Kingkey Financial International (Holdings) Limited:O 248,800 100,000 0.00 0.00 75,000 2021-07-26
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,948,000 86,000 0.12 0.00 73,960 2021-07-26
105 6078 Hygeia Healthcare Holdings Co., Limited:O 1,741,800 1,000 0.28 0.00 72,200 2021-07-26
106 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,101,000 2,000 0.02 0.00 69,400 2021-07-26
107 2150 Nayuki Holdings Limited:O 3,719,500 5,500 0.22 0.00 68,750 2021-07-26
108 2382 Sunny Optical Technology (Group) Company Limited:O 551,700 300 0.05 0.00 67,680 2021-07-26
109 3191 Global X China Semiconductor ETF:Unit 1,550 950 0.01 0.01 66,519 2021-07-26
110 1072 Dongfang Electric Corporation Limited:H 2,165,400 11,000 0.64 0.00 66,330 2021-07-26
111 2840 SPDR Gold Trust:Unit 4,350 50 0.00 0.00 65,750 2021-07-26
112 6666 Evergrande Property Services Group Limited:O 3,187,423 11,000 0.03 0.00 63,580 2021-07-26
113 3888 Kingsoft Corporation Limited:O 7,527,800 1,800 0.55 0.00 62,460 2021-07-26
114 0868 XINYI GLASS HOLDINGS LIMITED:O 3,038,022 2,000 0.07 0.00 61,800 2021-07-26
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 671,643 20,000 0.01 0.00 60,200 2021-07-26
116 0621 Taung Gold International Limited:O 240,397,442 2,000,000 1.32 0.01 58,000 2021-07-26
117 3033 CSOP Hang Seng TECH Index ETF:Unit 611,845 8,000 0.04 0.00 54,000 2021-07-26
118 3983 China BlueChemical Ltd.:H 222,000 20,000 0.01 0.00 51,400 2021-07-26
119 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 138,000 10,000 0.02 0.00 51,300 2021-07-26
120 9969 InnoCare Pharma Limited:O 1,263,000 2,000 0.08 0.00 51,200 2021-07-26
121 3996 China Energy Engineering Corporation Limited (CN):H 4,692,000 70,000 0.05 0.00 49,700 2021-07-26
122 1415 Cowell e Holdings Inc.:O 562,000 11,000 0.07 0.00 49,500 2021-07-26
123 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 263,600 10,000 0.10 0.00 49,300 2021-07-26
124 0612 Carmen Century Investment Limited (KY):O 251,794,962 16,000 18.88 0.00 48,480 2021-07-26
125 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,025,600 1,000 1.32 0.00 46,750 2021-07-26
126 0302 CMGE Technology Group Limited:O 9,838,000 10,000 0.36 0.00 45,200 2021-07-26
127 6998 Genor Biopharma Holdings Limited:O 538,500 3,000 0.11 0.00 44,460 2021-07-26
128 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,050 250 0.01 0.00 43,388 2021-07-26
129 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,254,000 10,000 0.08 0.00 43,200 2021-07-26
130 8349 Yunhong Guixin Group Holdings Limited:O 510,000 10,000 0.13 0.00 43,000 2021-07-26
131 9600 Newlink Technology Inc.:O 404,800 20,000 0.05 0.00 42,600 2021-07-26
132 1045 APT SATELLITE HOLDINGS LIMITED:O 4,677,750 18,000 0.50 0.00 41,580 2021-07-26
133 2331 LI NING COMPANY LIMITED:O 312,563 500 0.01 0.00 41,325 2021-07-26
134 8619 NIU Holdings Limited:O 448,000 348,000 0.04 0.03 40,716 2021-07-26
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,536,800 6,000 0.16 0.00 40,560 2021-07-26
136 0914 Anhui Conch Cement Company Limited:H 602,000 1,000 0.05 0.00 38,500 2021-07-26
137 1621 Vico International Holdings Limited:O 16,616,000 256,000 1.66 0.03 38,400 2021-07-26
138 8309 Man Shing Global Holdings Limited:O 27,700,000 260,000 4.62 0.04 37,960 2021-07-26
139 2878 Solomon Systech (International) Limited:O 3,740,000 38,000 0.15 0.00 36,860 2021-07-26
140 3323 China National Building Material Company Limited:H 7,915,950 4,000 0.20 0.00 36,400 2021-07-26
141 6978 Immunotech Biopharm Ltd:O 169,000 2,000 0.03 0.00 34,400 2021-07-26
142 2313 Shenzhou International Group Holdings Limited:O 39,800 200 0.00 0.00 33,220 2021-07-26
143 2101 Fulu Holdings Limited:O 791,000 3,500 0.20 0.00 33,215 2021-07-26
144 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 83,800 2,000 0.00 0.00 32,000 2021-07-26
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,253,866 34,000 0.18 0.00 31,960 2021-07-26
146 9999 NetEase, Inc.:O 115,900 200 0.00 0.00 30,000 2021-07-26
147 0164 China Baoli Technologies Holdings Limited:O 5,480,000 865,000 0.15 0.02 28,545 2021-07-26
148 1585 Yadea Group Holdings Ltd.:O 424,000 2,000 0.01 0.00 28,120 2021-07-26
149 8502 Ocean Line Port Development Limited:O 160,000 88,000 0.02 0.01 27,720 2021-07-26
150 3316 Binjiang Service Group Co. Ltd.:O 553,500 1,000 0.20 0.00 27,000 2021-07-26
151 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 415,171 25,000 0.03 0.00 25,000 2021-07-26
152 1719 China Infrastructure & Logistics Group Ltd.:O 911,192,621 32,000 52.82 0.00 24,000 2021-07-26
153 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 20,300 200 0.05 0.00 23,860 2021-07-26
154 2118 Tian Shan Development (Holding) Limited:O 2,590,000 12,000 0.26 0.00 22,800 2021-07-26
155 3919 Golden Power Group Holdings Limited:O 2,617,000 82,000 0.73 0.02 22,140 2021-07-26
156 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 955,000 8,000 0.03 0.00 21,760 2021-07-26
157 2202 China Vanke Company Limited:H 484,500 1,000 0.03 0.00 21,000 2021-07-26
158 0250 SINO-I TECHNOLOGY LIMITED:O 11,292,000 400,000 0.05 0.00 18,000 2021-07-26
159 0678 Genting Hong Kong Limited:O 3,216,000 33,000 0.04 0.00 17,820 2021-07-26
160 1742 HPC Holdings Limited (KY):O 11,640,000 180,000 0.73 0.01 17,820 2021-07-26
161 6878 Differ Group Auto Limited:O 2,698,000 10,000 0.04 0.00 17,700 2021-07-26
162 3318 China Boton Group Company Limited:O 54,403,695 4,000 5.03 0.00 15,880 2021-07-26
163 6988 Joy Spreader Group Inc.:O 5,241,000 6,000 0.24 0.00 15,540 2021-07-26
164 1358 PW Medtech Group Limited:O 9,186,000 10,000 0.59 0.00 13,500 2021-07-26
165 1165 Shunfeng International Clean Energy Limited:O 15,532,000 100,000 0.31 0.00 13,400 2021-07-26
166 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,424,500 9,900 0.15 -0.00 13,385 2021-07-26
167 1695 S&P International Holding Limited:O 12,740,000 140,000 1.18 0.01 13,300 2021-07-26
168 1398 Industrial and Commercial Bank of China Limited:H 29,801,128 3,000 0.03 0.00 13,200 2021-07-26
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,779,000 5,000 0.03 0.00 13,050 2021-07-26
170 6616 Global New Material International Holdings Limited:O 63,000 3,000 0.01 0.00 12,150 2021-07-26
171 1846 EuroEyes International Eye Clinic Limited:O 3,680,000 1,000 1.12 0.00 12,000 2021-07-26
172 3069 ChinaAMC Hang Seng Biotech ETF:Unit 4,800 500 0.01 0.00 11,800 2021-07-26
173 1611 Sinohope Technology Holdings Limited:O 126,000 1,000 0.04 0.00 11,520 2021-07-26
174 1141 CMBC Capital Holdings Limited:O 16,185,192 100,000 0.03 0.00 10,100 2021-07-26
175 0073 ASIAN CITRUS HOLDINGS LIMITED:O 19,301,000 41,000 0.77 0.00 10,045 2021-07-26
176 6063 Lotus Horizon Holdings Limited:O 408,000 88,000 0.02 0.00 10,032 2021-07-26
177 1598 China 21st Century Education Group Limited:O 26,172,000 21,000 2.24 0.00 9,975 2021-07-26
178 1552 BHCC Holding Limited:O 18,835,000 35,000 2.35 0.00 8,750 2021-07-26
179 3306 JNBY Design Limited:O 71,500 500 0.01 0.00 8,320 2021-07-26
180 9888 Baidu, Inc.:A 670,215 50 0.03 0.00 8,000 2021-07-26
181 2663 KPa-BM Holdings Limited:O 4,670,000 20,000 0.78 0.00 8,000 2021-07-26
182 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 688,800 800 0.44 0.00 7,824 2021-07-26
183 8512 Hyfusin Group Holdings Limited:O 1,390,000 20,000 0.13 0.00 7,600 2021-07-26
184 1530 3SBio Inc.:O 1,236,000 1,000 0.05 0.00 6,980 2021-07-26
185 0223 Elife Holdings Limited:O 88,028,000 140,000 2.77 0.00 6,720 2021-07-26
186 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,678,000 1,000 0.22 0.00 6,700 2021-07-26
187 0798 China Electronics Optics Valley Union Holding Company Limited:O 245,679,651 12,000 3.24 0.00 5,760 2021-07-26
188 0686 Beijing Energy International Holding Co., Ltd.:O 12,492,000 22,000 0.06 0.00 5,610 2021-07-26
189 8222 E Lighting Group Holdings Limited:O 8,124,000 76,000 1.80 0.02 4,484 2021-07-26
190 1336 New China Life Insurance Company Ltd.:H 2,817,700 200 0.27 0.00 4,380 2021-07-26
191 0982 Huafa Property Services Group Company Limited:O 102,140,000 20,000 1.02 0.00 3,860 2021-07-26
192 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,354,802,000 30,000 12.35 0.00 3,810 2021-07-26
193 2683 Wah Sun Handbags International Holdings Limited:O 1,616,000 8,000 0.40 0.00 2,800 2021-07-26
194 1566 CA Cultural Technology Group Limited:O 176,000 1,000 0.02 0.00 2,770 2021-07-26
195 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 826,000 2,000 0.06 0.00 2,740 2021-07-26
196 1737 A & S Group (Holdings) Limited:O 11,780,000 10,000 1.18 0.00 1,870 2021-07-26
197 1706 Shuang Yun Holdings Limited:O 3,070,000 5,000 0.31 0.00 1,250 2021-07-26
198 1047 NGAI HING HONG COMPANY LIMITED:O 2,294,000 2,000 0.62 0.00 1,000 2021-07-26
199 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 5,938,000 2,000 2.06 0.00 700 2021-07-26
200 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 37,244,383 4,000 2.99 0.00 476 2021-07-26
201 1315 Green Economy Development Limited:O 15,044,000 -4,000 0.25 -0.00 -96 2021-07-26
202 0005 HSBC HOLDINGS PLC:O 6,833,473 -8 0.03 -0.00 -339 2021-07-26
203 1450 Be Friends Holding Limited:O 0 -2,000 0.00 -0.00 -1,000 2021-07-26
204 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -1,060 2021-07-26
205 2823 iShares FTSE China A50 ETF:Unit 195,366 -64 0.02 -0.00 -1,152 2021-07-26
206 1765 XJ International Holdings Co., Ltd.:O 3,970,000 -2,000 0.05 -0.00 -2,680 2021-07-26
207 1508 China Reinsurance (Group) Corporation:H 4,807,000 -4,000 0.07 -0.00 -3,000 2021-07-26
208 2158 Yidu Tech Inc.:O 149,800 -100 0.02 -0.00 -3,540 2021-07-26
209 6178 Everbright Securities Company Limited:H 1,823,200 -600 0.26 -0.00 -3,702 2021-07-26
210 1408 Macau E&M Holding Limited:O 46,000 -12,000 0.01 -0.00 -3,960 2021-07-26
211 1855 ZONQING Environmental Limited:O 12,000 -2,000 0.00 -0.00 -4,020 2021-07-26
212 3900 Greentown China Holdings Limited:O 1,500,000 -500 0.06 -0.00 -4,910 2021-07-26
213 1085 HENGXIN TECHNOLOGY LTD.:O 302,000 -2,000 0.08 -0.00 -5,480 2021-07-26
214 2215 Dexin Services Group Limited:O 49,000 -2,000 0.00 -0.00 -6,120 2021-07-26
215 6913 South China Vocational Education Group Company Limited:O 67,712,000 -6,000 5.08 -0.00 -7,500 2021-07-26
216 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 234,700 -500 0.06 -0.00 -9,980 2021-07-26
217 2358 Jiu Rong Holdings Limited:O 665,310,000 -100,000 12.16 -0.00 -10,300 2021-07-26
218 0347 Angang Steel Company Limited:H 111,600 -2,000 0.01 -0.00 -10,340 2021-07-26
219 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,244,000 -44,000 0.49 -0.00 -11,880 2021-07-26
220 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,585,500 -30,000 0.28 -0.00 -13,050 2021-07-26
221 1339 People's Insurance Company (Group) of China Limited (The):H 13,662,000 -6,000 0.16 -0.00 -14,760 2021-07-26
222 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,935,000 -45,000 0.12 -0.00 -15,750 2021-07-26
223 3309 C-MER Medical Holdings Limited:O 2,398,000 -2,000 0.21 -0.00 -15,760 2021-07-26
224 1053 Chongqing Iron & Steel Company Limited:H 394,000 -8,000 0.07 -0.00 -15,760 2021-07-26
225 1547 IBI Group Holdings Limited (KY):O 3,896,000 -48,000 0.49 -0.01 -15,840 2021-07-26
226 8367 Simplicity Holding Limited:O 100,000 -10,000 0.01 -0.00 -16,800 2021-07-26
227 2219 Chaoju Eye Care Holdings Limited:O 121,000 -1,500 0.02 -0.00 -19,260 2021-07-26
228 0285 BYD Electronic (International) Company Limited:O 389,500 -500 0.02 -0.00 -19,600 2021-07-26
229 1877 Shanghai Junshi Biosciences Co., Ltd.:H 583,400 -400 0.27 -0.00 -20,640 2021-07-26
230 0757 Solargiga Energy Holdings Limited:O 3,913,183 -46,000 0.12 -0.00 -22,310 2021-07-26
231 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 27,500 -500 0.02 -0.00 -22,450 2021-07-26
232 6601 Cheerwin Group Limited:O 961,000 -3,500 0.07 -0.00 -22,890 2021-07-26
233 1825 Sterling Group Holdings Limited (KY):O 100,000 -7,500 0.05 -0.00 -27,150 2021-07-26
234 3883 China Aoyuan Group Limited:O 1,354,000 -5,000 0.05 -0.00 -27,600 2021-07-26
235 3899 CIMC Enric Holdings Limited:O 1,096,000 -4,000 0.05 -0.00 -29,200 2021-07-26
236 0883 CNOOC LIMITED:O 10,827,000 -4,000 0.02 -0.00 -31,520 2021-07-26
237 0817 China Jinmao Holdings Group Limited:O 6,927,132 -14,000 0.05 -0.00 -33,320 2021-07-26
238 9858 China Youran Dairy Group Limited:O 540,000 -7,000 0.01 -0.00 -33,600 2021-07-26
239 6908 HG Semiconductor Limited (KY):O 20,000 -5,000 0.00 -0.00 -37,550 2021-07-26
240 0085 China Electronics Huada Technology Company Limited:O 5,168,110 -44,000 0.25 -0.00 -38,280 2021-07-26
241 3606 Fuyao Glass Industry Group Co., Ltd.:H 264,400 -800 0.04 -0.00 -39,720 2021-07-26
242 0038 FIRST TRACTOR COMPANY LIMITED:H 862,000 -10,000 0.22 -0.00 -42,600 2021-07-26
243 6830 Huazhong In-Vehicle Holdings Company Limited:O 17,922,000 -26,000 1.01 -0.00 -44,980 2021-07-26
244 0725 PERENNIAL INTERNATIONAL LIMITED:O 826,000 -44,000 0.42 -0.02 -46,200 2021-07-26
245 3662 Starjoy Wellness and Travel Company Limited:O 1,499,000 -10,000 0.21 -0.00 -48,500 2021-07-26
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,000 -1,000 0.00 -0.00 -54,350 2021-07-26
247 6608 Bairong Inc.:B 441,500 -3,500 0.11 -0.00 -55,230 2021-07-26
248 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 981,723 -5,000 0.12 -0.00 -57,300 2021-07-26
249 9988 Alibaba Group Holding Limited (KY):O 1,525,882 -300 0.01 -0.00 -57,630 2021-07-26
250 9997 Kangji Medical Holdings Limited:O 322,500 -5,000 0.03 -0.00 -57,700 2021-07-26
251 0884 CIFI Holdings (Group) Co. Ltd.:O 130,268 -12,000 0.00 -0.00 -60,360 2021-07-26
252 1378 China Hongqiao Group Limited:O 3,934,000 -6,000 0.04 -0.00 -60,840 2021-07-26
253 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,346,500 -8,000 0.36 -0.00 -61,200 2021-07-26
254 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,210 -200 0.01 -0.00 -64,600 2021-07-26
255 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 238,300 -6,000 0.00 -0.00 -68,400 2021-07-26
256 0823 Link Real Estate Investment Trust:Unit 160,564 -1,000 0.01 -0.00 -75,050 2021-07-26
257 2135 Raily Aesthetic Medicine International Holdings Limited:O 3,790,000 -170,000 0.18 -0.01 -75,650 2021-07-26
258 0119 Poly Property Group Co., Limited:O 2,192,000 -39,000 0.06 -0.00 -76,050 2021-07-26
259 0656 FOSUN INTERNATIONAL LIMITED:O 4,007,839 -7,000 0.05 -0.00 -77,280 2021-07-26
260 1426 Spring Real Estate Investment Trust:Unit 1,000 -27,000 0.00 -0.00 -78,030 2021-07-26
261 1478 Q Technology (Group) Company Limited:O 724,000 -6,000 0.06 -0.00 -80,400 2021-07-26
262 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 683,700 -6,000 0.56 -0.00 -80,520 2021-07-26
263 0815 China Silver Group Limited:O 2,001,027 -130,000 0.12 -0.01 -81,900 2021-07-26
264 0778 Fortune Real Estate Investment Trust:Unit 2,106,000 -10,000 0.11 -0.00 -83,900 2021-07-26
265 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,870,453 -1,200 1.12 -0.00 -84,120 2021-07-26
266 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 33,900 -1,000 0.09 -0.00 -85,000 2021-07-26
267 6909 BetterLife Holding Limited:O 22,000 -11,000 0.00 -0.00 -86,130 2021-07-26
268 1034 Fullwealth International Group Holdings Limited:O 3,728,000 -56,000 0.23 -0.00 -89,040 2021-07-26
269 0493 GOME Retail Holdings Limited:O 39,736,745 -111,000 0.17 -0.00 -97,680 2021-07-26
270 1502 Financial Street Property Co., Limited:H 77,000 -24,000 0.07 -0.02 -98,400 2021-07-26
271 2048 E-House (China) Enterprise Holdings Limited:O 32,100 -27,000 0.00 -0.00 -100,170 2021-07-26
272 0013 HUTCHMED (China) Limited:O 13,500 -1,500 0.00 -0.00 -100,425 2021-07-26
273 2142 HBM Holdings Limited (KY):O 190,000 -11,000 0.02 -0.00 -100,650 2021-07-26
274 1890 China Kepei Education Group Limited:O 15,002,000 -24,000 0.74 -0.00 -105,120 2021-07-26
275 1971 Redsun Services Group Limited:O 348,000 -26,000 0.08 -0.01 -106,080 2021-07-26
276 2800 Tracker Fund of Hong Kong:Unit 452,119 -4,000 0.01 -0.00 -106,800 2021-07-26
277 0880 SJM Holdings Limited:O 575,000 -16,000 0.01 -0.00 -115,840 2021-07-26
278 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,155,502 -5,000 0.09 -0.00 -119,250 2021-07-26
279 1689 Huaxi Holdings Company Limited:O 78,000 -46,000 0.01 -0.01 -121,440 2021-07-26
280 2346 Universal Star (Holdings) Limited:O 2,336,000 -86,000 0.43 -0.02 -122,980 2021-07-26
281 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,848,000 -8,000 0.27 -0.00 -124,160 2021-07-26
282 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,541,852 -980,000 0.16 -0.01 -132,300 2021-07-26
283 2779 China Xinhua Education Group Limited:O 2,895,000 -77,000 0.18 -0.00 -137,830 2021-07-26
284 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,959,156 -13,400 0.05 -0.00 -153,564 2021-07-26
285 2308 EVOC Intelligent Technology Company Limited:H 2,404,000 -120,000 0.78 -0.04 -154,800 2021-07-26
286 9633 Nongfu Spring Co., Ltd:H 1,141,600 -3,800 0.02 -0.00 -159,410 2021-07-26
287 0661 China Daye Non-Ferrous Metals Mining Limited:O 80,562,000 -1,338,000 0.45 -0.01 -160,560 2021-07-26
288 1937 JiaChen Holding Group Limited:O 7,090,000 -375,000 0.71 -0.04 -174,375 2021-07-26
289 0777 NetDragon Websoft Holdings Limited:O 347,000 -10,000 0.06 -0.00 -182,000 2021-07-26
290 1357 Meitu, Inc.:O 3,825,000 -122,500 0.09 -0.00 -191,100 2021-07-26
291 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,320,000 -760,000 0.23 -0.04 -193,800 2021-07-26
292 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,014,000 -42,000 0.14 -0.00 -197,400 2021-07-26
293 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 256,000 -40,000 0.06 -0.01 -204,000 2021-07-26
294 1800 China Communications Construction Company Limited:H 3,690,000 -58,000 0.08 -0.00 -214,020 2021-07-26
295 2863 Golden Faith Group Holdings Limited:O 126,000 -486,000 0.02 -0.07 -221,130 2021-07-26
296 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,868,793 -10,000 0.07 -0.00 -225,500 2021-07-26
297 1255 TATA Health International Holdings Limited (KY):O 1,454,000 -40,000 0.60 -0.02 -226,400 2021-07-26
298 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 177,000 -78,000 0.03 -0.01 -231,660 2021-07-26
299 0286 Aidigong Maternal & Child Health Limited (BM):O 48,638,000 -178,000 1.14 -0.00 -233,180 2021-07-26
300 0358 Jiangxi Copper Company Limited:H 1,758,000 -15,000 0.13 -0.00 -235,800 2021-07-26
301 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,667,000 -13,000 0.31 -0.00 -240,500 2021-07-26
302 1137 Hong Kong Technology Venture Company Limited:O 1,670,000 -23,000 0.18 -0.00 -253,000 2021-07-26
303 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,407,000 -61,000 0.41 -0.02 -275,720 2021-07-26
304 2120 Wenzhou Kangning Hospital Co., Ltd.:H 452,800 -8,300 2.34 -0.04 -276,390 2021-07-26
305 1299 AIA Group Limited:O 307,300 -3,000 0.00 -0.00 -278,550 2021-07-26
306 0503 Lansen Pharmaceutical Holdings Limited:O 1,691,000 -99,000 0.43 -0.02 -280,170 2021-07-26
307 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 761,500 -4,500 0.14 -0.00 -280,575 2021-07-26
308 0788 China Tower Corporation Limited:H 29,468,000 -272,000 0.06 -0.00 -282,880 2021-07-26
309 2880 Liaoning Port Co., Ltd.:H 1,880,600 -384,000 0.04 -0.01 -284,160 2021-07-26
310 2192 Medlive Technology Co., Ltd.:O 112,500 -9,500 0.02 -0.00 -287,850 2021-07-26
311 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,189,500 -10,000 0.10 -0.00 -325,500 2021-07-26
312 1789 AK Medical Holdings Limited:O 894,000 -32,000 0.08 -0.00 -339,200 2021-07-26
313 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 283,950 -19,000 0.30 -0.02 -347,700 2021-07-26
314 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 38,100 -2,300 0.03 -0.00 -350,290 2021-07-26
315 1179 H World Group Limited:O 458,500 -10,000 0.01 -0.00 -355,000 2021-07-26
316 9983 Central China New Life Limited:O 2,022,000 -61,000 0.16 -0.00 -371,490 2021-07-26
317 1108 Triumph New Energy Company Limited:H 424,000 -30,000 0.17 -0.01 -381,000 2021-07-26
318 0895 Dongjiang Environmental Company Limited:H 2,772,725 -100,000 1.39 -0.05 -407,000 2021-07-26
319 9959 Linklogis Inc.:B 267,500 -32,500 0.01 -0.00 -412,750 2021-07-26
320 2013 Weimob Inc.:O 3,228,000 -46,000 0.12 -0.00 -444,820 2021-07-26
321 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 258,596 -900 0.02 -0.00 -450,000 2021-07-26
322 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,329,429 -38,000 0.73 -0.00 -500,080 2021-07-26
323 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 6,257,000 -106,000 2.73 -0.05 -527,880 2021-07-26
324 3759 Pharmaron Beijing Co., Ltd.:H 10,800 -3,600 0.01 -0.00 -556,920 2021-07-26
325 1811 CGN New Energy Holdings Co., Ltd.:O 7,760,000 -216,000 0.18 -0.01 -583,200 2021-07-26
326 2186 Luye Pharma Group Ltd.:O 14,077,500 -150,000 0.40 -0.00 -606,000 2021-07-26
327 1057 Zhejiang Shibao Company Limited:H 1,145,000 -330,000 0.53 -0.15 -613,800 2021-07-26
328 3993 CMOC Group Limited (CN):H 4,569,000 -120,000 0.12 -0.00 -703,200 2021-07-26
329 1381 Canvest Environmental Protection Group Company Limited:O 7,125,000 -185,000 0.29 -0.01 -740,000 2021-07-26
330 1088 China Shenhua Energy Company Limited:H 8,155,000 -50,000 0.24 -0.00 -741,000 2021-07-26
331 1725 USPACE Technology Group Limited:O 287,200 -22,600 0.10 -0.01 -746,930 2021-07-26
332 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 697,400 -16,500 0.13 -0.00 -906,675 2021-07-26
333 2338 WEICHAI POWER CO., LTD.:H 1,469,440 -57,000 0.08 -0.00 -986,100 2021-07-26
334 1918 Sunac China Holdings Limited:O 4,997,000 -46,000 0.11 -0.00 -1,002,800 2021-07-26
335 2899 ZIJIN MINING GROUP CO., LTD.:H 6,656,000 -102,000 0.12 -0.00 -1,071,000 2021-07-26
336 3969 China Railway Signal & Communication Corporation Limited:H 12,825,000 -400,000 0.65 -0.02 -1,080,000 2021-07-26
337 2137 Brii Biosciences Limited:O 284,000 -50,000 0.04 -0.01 -1,125,000 2021-07-26
338 1211 BYD COMPANY LIMITED:H 474,000 -5,500 0.05 -0.00 -1,197,900 2021-07-26
339 0819 Tianneng Power International Limited:O 1,576,000 -92,000 0.14 -0.01 -1,236,480 2021-07-26
340 0512 Grand Pharmaceutical Group Limited:O 32,271,595 -231,000 0.91 -0.01 -1,395,240 2021-07-26
341 2098 Zall Smart Commerce Group Ltd.:O 50,898,808 -2,900,000 0.43 -0.02 -1,624,000 2021-07-26
342 6993 Blue Moon Group Holdings Limited:O 14,854,000 -212,500 0.25 -0.00 -1,731,875 2021-07-26
343 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,789,000 -269,000 0.10 -0.00 -1,794,230 2021-07-26
344 9626 Bilibili Inc.:Z ord 34,380 -2,520 0.01 -0.00 -1,829,520 2021-07-26
345 0267 CITIC Limited (HK):O 489,000 -230,000 0.00 -0.00 -1,846,900 2021-07-26
346 0596 Inspur Digital Enterprise Technology Limited:O 4,881,000 -688,000 0.43 -0.06 -1,905,760 2021-07-26
347 6185 CanSino Biologics Inc.:H 100,000 -9,000 0.08 -0.01 -2,431,800 2021-07-26
348 1347 HUA HONG SEMICONDUCTOR LIMITED:O 666,000 -60,000 0.05 -0.00 -2,550,000 2021-07-26
349 8017 TradeGo FinTech Limited:O 2,064,000 -3,348,000 0.34 -0.56 -2,611,440 2021-07-26
350 3600 MODERN DENTAL GROUP LIMITED:O 1,088,000 -422,000 0.11 -0.04 -2,797,860 2021-07-26
351 0700 TENCENT HOLDINGS LIMITED:O 2,278,457 -5,798 0.02 -0.00 -2,841,020 2021-07-26
352 0728 CHINA TELECOM CORPORATION LIMITED:H 21,241,547 -980,000 0.15 -0.01 -2,910,600 2021-07-26
353 0857 PETROCHINA COMPANY LIMITED:H 14,511,305 -1,014,000 0.07 -0.00 -3,265,080 2021-07-26
354 1024 Kuaishou Technology:B 378,526 -29,401 0.01 -0.00 -3,351,714 2021-07-26
355 2169 Canggang Railway Limited:O 34,214,000 -1,924,000 3.42 -0.19 -3,424,720 2021-07-26
356 1385 Shanghai Fudan Microelectronics Group Company Limited:H 948,000 -158,000 0.33 -0.06 -3,973,700 2021-07-26
357 1302 LifeTech Scientific Corporation:O 9,128,000 -924,000 0.20 -0.02 -4,065,600 2021-07-26
358 1119 iDreamSky Technology Holdings Limited:O 38,994,400 -671,200 2.96 -0.05 -4,134,592 2021-07-26
359 9992 POP MART INTERNATIONAL GROUP LIMITED:O 246,400 -141,000 0.02 -0.01 -8,178,000 2021-07-26
360 0941 China Mobile Limited (HK):O 4,657,520 -283,500 0.02 -0.00 -13,820,625 2021-07-26
361 0291 China Resources Beer (Holdings) Company Limited:O 202,006 -272,000 0.01 -0.01 -16,932,000 2021-07-26
362 6969 Smoore International Holdings Limited:O 8,250,445 -563,000 0.14 -0.01 -20,577,650 2021-07-26
363 1596 Hebei Yichen Industrial Group Corporation Limited:H 1,804,000 -6,448,000 0.80 -2.87 -28,822,560 2021-07-26
364 3690 Meituan:B 1,569,239 -134,198 0.03 -0.00 -31,617,049 2021-07-26
365 1952 Everest Medicines Limited:O 2,896,803 -825,596 0.97 -0.28 -48,462,485 2021-07-26

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