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

CCASS holding changes from 2021-07-29 to 2021-07-30

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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 0189 DONGYUE GROUP LIMITED:O 10,521,438 2,299,000 0.50 0.11 37,473,700 2021-07-30
2 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 34,912,100 1,987,300 3.80 0.22 32,909,688 2021-07-30
3 9939 Kintor Pharmaceutical Limited:O 3,130,850 202,500 0.81 0.05 14,954,625 2021-07-30
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,107,920 504,000 0.34 0.01 13,683,600 2021-07-30
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,375,142 888,000 0.11 0.02 11,881,440 2021-07-30
6 0700 TENCENT HOLDINGS LIMITED:O 5,168,976 23,700 0.05 0.00 11,352,300 2021-07-30
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,924,600 3,600,000 0.07 0.01 9,324,000 2021-07-30
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 570,654 13,500 0.05 0.00 6,696,000 2021-07-30
9 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 175,920 49,920 0.29 -0.00 6,489,600 2021-07-30
10 1456 Guolian Minsheng Securities Company Limited:H 5,763,000 1,563,000 1.30 0.35 5,236,050 2021-07-30
11 0286 Aidigong Maternal & Child Health Limited (BM):O 148,119,116 3,316,000 3.46 0.08 4,277,640 2021-07-30
12 0941 China Mobile Limited (HK):O 6,315,110 85,500 0.03 0.00 4,091,175 2021-07-30
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,032,000 75,000 0.08 0.01 3,678,750 2021-07-30
14 3888 Kingsoft Corporation Limited:O 3,730,620 98,800 0.27 0.01 3,576,560 2021-07-30
15 2238 Guangzhou Automobile Group Co., Ltd.:H 9,267,562 436,000 0.30 0.01 2,929,920 2021-07-30
16 2799 China CITIC Financial Asset Management Co., Ltd.:H 27,564,000 2,800,000 0.11 0.01 2,856,000 * 2021-07-30
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,635,996 1,531,000 0.11 0.02 2,725,180 2021-07-30
18 0302 CMGE Technology Group Limited:O 16,484,000 548,000 0.60 0.02 2,487,920 2021-07-30
19 6969 Smoore International Holdings Limited:O 5,513,000 70,000 0.09 0.00 2,338,000 2021-07-30
20 0580 Sun.King Technology Group Limited:O 16,290,000 590,000 1.00 0.04 2,312,800 2021-07-30
21 6185 CanSino Biologics Inc.:H 443,400 6,800 0.33 0.01 2,237,200 2021-07-30
22 1696 SISRAM MEDICAL LTD:O 2,577,762 101,600 0.55 0.02 2,235,200 2021-07-30
23 1928 Sands China Ltd.:O 1,319,200 78,000 0.02 0.00 2,070,900 2021-07-30
24 1981 Cathay Group Holdings Inc.:O 3,797,000 500,000 0.23 0.03 2,015,000 2021-07-30
25 1302 LifeTech Scientific Corporation:O 82,638,864 448,000 1.79 0.01 1,944,320 2021-07-30
26 9618 JD.com, Inc.:A 442,330 6,700 0.02 0.00 1,853,220 2021-07-30
27 2155 Morimatsu International Holdings Company Limited:O 908,000 140,000 0.09 0.01 1,694,000 2021-07-30
28 6066 CSC Financial Co., Ltd.:H 23,409,500 220,000 1.86 0.02 1,685,200 2021-07-30
29 2013 Weimob Inc.:O 8,634,000 159,000 0.33 0.01 1,669,500 2021-07-30
30 9988 Alibaba Group Holding Limited (KY):O 3,906,214 7,600 0.02 0.00 1,436,400 2021-07-30
31 0839 China Education Group Holdings Limited (KY):O 930,000 100,000 0.04 0.00 1,408,000 2021-07-30
32 9626 Bilibili Inc.:Z ord 69,260 1,960 0.02 0.00 1,304,380 2021-07-30
33 0357 Hainan Meilan International Airport Company Limited:H 858,000 47,000 0.38 0.02 1,172,650 2021-07-30
34 2338 WEICHAI POWER CO., LTD.:H 1,574,240 67,000 0.08 0.00 1,139,000 2021-07-30
35 0001 CK Hutchison Holdings Limited:O 811,148 19,000 0.02 0.00 1,079,200 2021-07-30
36 0853 MicroPort Scientific Corporation:O 1,414,713 17,000 0.08 0.00 995,350 2021-07-30
37 9911 Newborn Town Inc.:O 3,814,000 180,000 0.38 0.02 914,400 2021-07-30
38 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 772,000 31,000 0.01 0.00 905,200 2021-07-30
39 0708 China Evergrande New Energy Vehicle Group Limited:O 3,607,000 72,000 0.04 0.00 900,000 2021-07-30
40 8083 Youzan Technology Limited:O 171,683,570 804,000 0.99 0.00 892,440 2021-07-30
41 2696 Shanghai Henlius Biotech, Inc.:H 288,959 27,300 0.18 0.02 880,425 2021-07-30
42 0384 CHINA GAS HOLDINGS LIMITED:O 4,688,454 35,880 0.08 0.00 861,120 2021-07-30
43 2020 ANTA Sports Products Limited:O 119,000 5,000 0.00 0.00 846,500 2021-07-30
44 2126 JW (Cayman) Therapeutics Co. Ltd:O 4,972,720 41,000 1.24 0.01 838,450 2021-07-30
45 3908 China International Capital Corporation Limited:H 2,742,800 46,800 0.14 0.00 836,784 2021-07-30
46 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 8,902,000 440,000 2.29 0.11 822,800 2021-07-30
47 1797 East Buy Holding Limited:O 636,500 162,500 0.06 0.02 784,875 2021-07-30
48 2899 ZIJIN MINING GROUP CO., LTD.:H 21,916,250 68,000 0.38 0.00 749,360 2021-07-30
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,603,748 170,000 0.06 0.00 715,700 2021-07-30
50 0956 China Suntien Green Energy Corporation Limited:H 12,906,000 176,000 0.70 0.01 707,520 2021-07-30
51 2727 Shanghai Electric Group Company Limited:H 23,360,000 360,000 0.80 0.01 691,200 2021-07-30
52 0603 China Oil And Gas Group Limited:O 30,604,050 1,650,000 0.53 0.03 684,750 2021-07-30
53 0873 Shimao Services Holdings Limited:O 1,197,574 36,000 0.05 0.00 648,000 2021-07-30
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,546,250 17,000 0.24 0.00 634,950 2021-07-30
55 1211 BYD COMPANY LIMITED:H 2,177,600 2,500 0.21 0.00 597,500 2021-07-30
56 2096 Simcere Pharmaceutical Group Limited:O 1,128,000 60,000 0.04 0.00 585,600 2021-07-30
57 1789 AK Medical Holdings Limited:O 858,000 60,000 0.08 0.01 576,000 2021-07-30
58 1515 China Resources Medical Holdings Company Limited:O 3,542,000 78,500 0.27 0.01 565,200 2021-07-30
59 1530 3SBio Inc.:O 5,644,000 85,500 0.22 0.00 553,185 2021-07-30
60 6993 Blue Moon Group Holdings Limited:O 7,466,500 78,000 0.13 0.00 546,000 2021-07-30
61 0596 Inspur Digital Enterprise Technology Limited:O 22,073,000 202,000 1.94 0.02 525,200 2021-07-30
62 3151 Premia China STAR50 ETF:Unit 340,000 40,000 1.67 0.20 500,000 2021-07-30
63 6978 Immunotech Biopharm Ltd:O 6,018,880 28,000 1.17 0.01 481,040 2021-07-30
64 1209 China Resources Mixc Lifestyle Services Limited:O 165,587 10,200 0.01 0.00 479,910 2021-07-30
65 1029 IRC LIMITED:O 51,124,400 1,656,000 0.72 0.02 463,680 2021-07-30
66 6666 Evergrande Property Services Group Limited:O 4,933,048 75,000 0.05 0.00 414,000 2021-07-30
67 2186 Luye Pharma Group Ltd.:O 7,483,500 98,000 0.21 0.00 409,640 2021-07-30
68 2331 LI NING COMPANY LIMITED:O 637,400 5,000 0.03 0.00 409,500 2021-07-30
69 1548 Genscript Biotech Corporation:O 3,940,000 12,000 0.19 0.00 409,200 2021-07-30
70 1963 Bank of Chongqing Co., Ltd.:H 2,134,000 87,000 0.14 0.01 401,070 2021-07-30
71 2846 iShares Core CSI 300 Index ETF:Unit 39,600 10,000 0.51 0.13 378,400 2021-07-30
72 1798 China Datang Corporation Renewable Power Co., Limited:H 157,406,000 161,000 6.29 0.01 378,350 2021-07-30
73 2382 Sunny Optical Technology (Group) Company Limited:O 381,200 1,600 0.03 0.00 376,320 2021-07-30
74 2616 CStone Pharmaceuticals:O 14,247,956 25,500 1.20 0.00 366,180 2021-07-30
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,154,721 14,000 0.32 0.00 338,800 2021-07-30
76 6608 Bairong Inc.:B 491,000 25,000 0.12 0.01 322,000 2021-07-30
77 1937 JiaChen Holding Group Limited:O 1,045,000 420,000 0.10 0.04 294,000 2021-07-30
78 0772 China Literature Limited:O 477,734 4,000 0.05 0.00 288,000 2021-07-30
79 9966 Alphamab Oncology:O 1,275,000 13,000 0.14 0.00 279,500 2021-07-30
80 0604 SHENZHEN INVESTMENT LIMITED:O 9,750,260 120,000 0.11 0.00 261,600 2021-07-30
81 0005 HSBC HOLDINGS PLC:O 4,933,696 6,000 0.02 0.00 258,300 2021-07-30
82 6855 Ascentage Pharma Group International:O 680,800 5,500 0.26 0.00 250,525 2021-07-30
83 3998 Bosideng International Holdings Limited:O 964,000 50,000 0.01 0.00 242,500 2021-07-30
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,568,000 80,000 0.82 0.01 234,400 2021-07-30
85 2255 Haichang Ocean Park Holdings Ltd.:O 38,473,000 287,000 0.96 0.01 220,990 2021-07-30
86 3913 KWG Living Group Holdings Limited:O 652,802 29,000 0.03 0.00 215,470 2021-07-30
87 1109 CHINA RESOURCES LAND LIMITED:O 761,633 8,000 0.01 0.00 208,000 2021-07-30
88 83151 Premia China STAR50 ETF:Unit 20,000 20,000 0.10 0.10 205,200 2021-07-30
89 1458 Zhou Hei Ya International Holdings Company Limited:O 516,000 29,000 0.02 0.00 195,460 2021-07-30
90 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,811,560 120,000 0.09 0.00 189,600 2021-07-30
91 2100 BAIOO Family Interactive Limited:O 27,886,000 148,000 1.03 0.01 187,960 2021-07-30
92 1508 China Reinsurance (Group) Corporation:H 28,598,000 242,000 0.43 0.00 181,500 2021-07-30
93 9858 China Youran Dairy Group Limited:O 2,282,000 39,000 0.06 0.00 172,770 2021-07-30
94 0823 Link Real Estate Investment Trust:Unit 324,187 2,300 0.02 0.00 170,890 2021-07-30
95 1299 AIA Group Limited:O 433,739 1,800 0.00 0.00 167,580 2021-07-30
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,541,818 11,200 0.20 0.00 163,072 2021-07-30
97 1088 China Shenhua Energy Company Limited:H 8,699,950 11,000 0.26 0.00 161,700 2021-07-30
98 1628 Yuzhou Group Holdings Company Limited:O 614,713 101,000 0.01 0.00 161,600 2021-07-30
99 9969 InnoCare Pharma Limited:O 517,000 6,000 0.03 0.00 153,600 2021-07-30
100 3316 Binjiang Service Group Co. Ltd.:O 532,000 5,500 0.19 0.00 148,500 2021-07-30
101 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 982,000 6,000 0.08 0.00 144,900 2021-07-30
102 1357 Meitu, Inc.:O 11,113,500 87,000 0.26 0.00 136,590 2021-07-30
103 1866 CHINA XLX FERTILISER LTD.:O 8,096,000 32,000 0.69 0.00 132,800 2021-07-30
104 0585 Imagi International Holdings Limited:O 2,058,731 120,000 0.25 0.01 132,000 2021-07-30
105 3032 Hang Seng TECH Index ETF:Unit 285,400 19,400 0.16 0.01 131,047 2021-07-30
106 9997 Kangji Medical Holdings Limited:O 2,710,000 11,500 0.22 0.00 130,870 2021-07-30
107 0503 Lansen Pharmaceutical Holdings Limited:O 2,414,000 45,000 0.61 0.01 127,350 2021-07-30
108 2878 Solomon Systech (International) Limited:O 4,044,000 100,000 0.16 0.00 120,000 2021-07-30
109 2127 Huisen Shares Group Limited:O 7,422,000 54,000 0.24 0.00 118,800 2021-07-30
110 9888 Baidu, Inc.:A 351,418 750 0.02 0.00 118,650 2021-07-30
111 0612 Carmen Century Investment Limited (KY):O 1,119,120 32,000 0.08 0.00 117,760 2021-07-30
112 1766 CRRC Corporation Limited:H 22,309,250 34,000 0.51 0.00 113,220 2021-07-30
113 6998 Genor Biopharma Holdings Limited:O 601,000 8,500 0.12 0.00 113,220 2021-07-30
114 2137 Brii Biosciences Limited:O 651,000 4,500 0.09 0.00 112,500 2021-07-30
115 6030 CITIC Securities Company Limited:H 2,995,500 6,500 0.13 0.00 112,450 2021-07-30
116 2160 MicroPort CardioFlow Medtech Corporation:O 447,208 9,000 0.02 0.00 109,620 2021-07-30
117 2232 Crystal International Group Limited:O 117,500 35,000 0.00 0.00 109,550 2021-07-30
118 3996 China Energy Engineering Corporation Limited (CN):H 4,656,000 150,000 0.05 0.00 109,500 2021-07-30
119 2678 Texhong International Group Limited:O 202,000 9,500 0.02 0.00 107,730 2021-07-30
120 1297 Sinosoft Technology Group Limited:O 4,408,200 89,000 0.36 0.01 105,020 2021-07-30
121 1448 Fu Shou Yuan International Group Limited:O 3,067,000 14,000 0.13 0.00 103,740 2021-07-30
122 9926 Akeso, Inc.:O 139,110,838 2,000 17.03 0.00 103,100 2021-07-30
123 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 3,264,000 50,000 0.96 0.01 95,500 2021-07-30
124 0119 Poly Property Group Co., Limited:O 17,442,324 45,324 0.47 -0.01 85,662 2021-07-30
125 6818 China Everbright Bank Company Limited:H 12,324,000 32,000 0.10 0.00 84,800 2021-07-30
126 1516 Sunac Services Holdings Limited:O 2,320,514 4,000 0.07 0.00 84,000 2021-07-30
127 6699 Angelalign Technology Inc.:O 168,751 200 0.10 0.00 83,000 2021-07-30
128 1315 Green Economy Development Limited:O 220,856,000 3,498,000 3.68 0.06 80,454 2021-07-30
129 3369 QINHUANGDAO PORT CO., LTD.:H 43,187,000 60,000 5.20 0.01 73,200 2021-07-30
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,355,501 40,000 0.16 0.00 72,400 2021-07-30
131 2171 CARsgen Therapeutics Holdings Limited:O 253,148 2,500 0.04 0.00 72,125 2021-07-30
132 6865 Flat Glass Group Co., Ltd.:H 726,000 2,000 0.16 0.00 69,300 2021-07-30
133 3900 Greentown China Holdings Limited:O 3,958,500 8,000 0.16 0.00 68,480 2021-07-30
134 1478 Q Technology (Group) Company Limited:O 1,699,000 5,000 0.14 0.00 66,300 2021-07-30
135 1045 APT SATELLITE HOLDINGS LIMITED:O 4,392,000 28,000 0.47 0.00 64,680 2021-07-30
136 6622 Zhaoke Ophthalmology Limited:O 928,048 7,500 0.17 0.00 60,000 2021-07-30
137 9868 XPeng Inc.:A 35,900 400 0.00 0.00 59,680 2021-07-30
138 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 18,298,000 80,000 2.34 0.01 57,600 2021-07-30
139 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 110,626,800 200,000 1.74 0.00 57,000 2021-07-30
140 2150 Nayuki Holdings Limited:O 2,727,000 5,000 0.16 0.00 56,500 2021-07-30
141 1117 China Modern Dairy Holdings Ltd.:O 19,227,000 40,000 0.27 0.00 56,000 2021-07-30
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 572,000 4,000 0.01 0.00 55,680 2021-07-30
143 1199 COSCO SHIPPING Ports Limited:O 306,496 10,000 0.01 0.00 55,400 2021-07-30
144 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,552,564 6,000 2.33 0.00 55,320 2021-07-30
145 0954 Changmao Biochemical Engineering Company Limited:H 2,764,000 80,000 1.50 0.04 52,800 2021-07-30
146 0976 Chiho Environmental Group Limited:O 2,534,000 58,000 0.16 0.00 52,780 2021-07-30
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,856,320 3,000 0.02 0.00 48,900 2021-07-30
148 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 975,600 5,000 0.07 0.00 48,850 2021-07-30
149 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 759,000 58,000 0.05 0.00 48,720 2021-07-30
150 2138 EC Healthcare:O 147,000 4,000 0.01 0.00 48,240 2021-07-30
151 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,321,581 50,000 0.31 0.00 46,500 2021-07-30
152 3662 Starjoy Wellness and Travel Company Limited:O 1,180,659 10,000 0.16 0.00 46,100 2021-07-30
153 0558 L.K. Technology Holdings Limited:O 965,000 2,500 0.08 0.00 45,500 2021-07-30
154 2170 Suzhou Basecare Medical Corporation Limited:H 277,500 2,500 0.34 0.00 44,650 2021-07-30
155 6626 YUEXIU SERVICES GROUP LIMITED:O 2,630,114 11,000 0.17 0.00 44,550 2021-07-30
156 1997 Wharf Real Estate Investment Company Limited:O 45,528 1,000 0.00 0.00 43,850 2021-07-30
157 0925 Beijing Properties (Holdings) Limited:O 19,150,000 380,000 0.27 0.01 42,180 2021-07-30
158 2001 China New Higher Education Group Limited:O 418,000 10,000 0.03 0.00 40,500 2021-07-30
159 1053 Chongqing Iron & Steel Company Limited:H 4,815,000 20,000 0.89 0.00 40,000 2021-07-30
160 0757 Solargiga Energy Holdings Limited:O 2,614,526 88,000 0.08 0.00 39,600 2021-07-30
161 1753 Duiba Group Limited:O 3,617,200 21,200 0.34 0.00 37,948 2021-07-30
162 0860 Apollo Future Mobility Group Limited:O 10,707,900 100,000 0.13 0.00 37,000 2021-07-30
163 0207 Joy City Property Limited:O 13,070,000 86,000 0.09 0.00 36,550 2021-07-30
164 0382 Edvantage Group Holdings Limited:O 5,660,000 6,000 0.53 0.00 35,520 2021-07-30
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,758,000 4,000 0.10 0.00 34,200 2021-07-30
166 3600 MODERN DENTAL GROUP LIMITED:O 15,943,000 5,000 1.67 0.00 33,650 2021-07-30
167 0876 Kaisa Health Group Holdings Limited:O 18,468,000 120,000 0.37 0.00 31,800 2021-07-30
168 2198 China Sanjiang Fine Chemicals Company Limited:O 2,556,000 10,000 0.21 0.00 29,700 2021-07-30
169 1765 XJ International Holdings Co., Ltd.:O 21,338,000 20,000 0.27 0.00 29,200 2021-07-30
170 0868 XINYI GLASS HOLDINGS LIMITED:O 163,171 1,000 0.00 0.00 29,000 2021-07-30
171 0354 CHINASOFT INTERNATIONAL LIMITED:O 45,632,476 2,000 1.57 0.00 27,840 2021-07-30
172 8208 WMCH Global Investment Limited:O 3,660,000 54,000 0.51 0.01 25,920 2021-07-30
173 1685 Boer Power Holdings Limited:O 2,707,000 59,000 0.35 0.01 25,075 2021-07-30
174 1846 EuroEyes International Eye Clinic Limited:O 185,000 2,000 0.06 0.00 24,800 2021-07-30
175 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,901,000 10,000 1.43 0.00 24,500 2021-07-30
176 1950 Diwang Industrial Holdings Limited:O 1,720,000 100,000 0.14 0.01 23,600 2021-07-30
177 3918 NagaCorp Ltd.:O 1,747,674 4,000 0.04 0.00 22,840 2021-07-30
178 6839 Yunnan Water Investment Co., Limited:H 58,160,300 20,000 15.99 0.01 22,800 2021-07-30
179 0978 China Merchants Land Limited:O 27,353,800 22,000 0.56 0.00 22,220 2021-07-30
180 2686 AAG Energy Holdings Limited:O 3,965,769 20,000 0.12 0.00 22,000 2021-07-30
181 2280 HC Group Inc.:O 101,211,500 27,000 7.73 0.00 21,600 2021-07-30
182 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 171,800 1,200 0.03 0.00 21,120 2021-07-30
183 0484 Forgame Holdings Limited:O 2,210,200 14,600 1.51 0.01 20,148 2021-07-30
184 0753 Air China Limited:H 1,640,000 4,000 0.04 0.00 19,840 2021-07-30
185 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 867,059 10,000 0.02 0.00 19,600 2021-07-30
186 0638 KIN YAT HOLDINGS LIMITED:O 1,174,000 20,000 0.27 0.00 18,800 2021-07-30
187 9608 Sundy Service Group Co. Ltd:O 12,210,000 200,000 0.38 0.01 18,800 2021-07-30
188 0667 China East Education Holdings Limited:O 292,500 2,000 0.01 0.00 18,080 2021-07-30
189 1499 OKG Technology Holdings Limited:O 6,230,000 60,000 0.12 0.00 17,100 2021-07-30
190 0209 Winshine Science Company Limited:O 85,848,000 268,000 2.34 0.01 16,884 2021-07-30
191 0710 BOE Varitronix Limited:O 2,087,000 2,000 0.28 0.00 16,160 2021-07-30
192 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,370,090 1,400 0.12 0.00 15,288 2021-07-30
193 3309 C-MER Medical Holdings Limited:O 3,856,000 2,000 0.34 0.00 15,160 2021-07-30
194 0982 Huafa Property Services Group Company Limited:O 24,680,000 80,000 0.25 0.00 15,040 2021-07-30
195 2349 China City Infrastructure Group Limited:O 101,207,047 136,000 3.24 0.00 14,144 2021-07-30
196 0489 DongFeng Motor Group Company Limited (CN):H 1,520,000 2,000 0.05 0.00 13,760 2021-07-30
197 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 654,400 2,800 0.26 0.00 13,020 2021-07-30
198 1630 Kin Shing Holdings Limited:O 5,952,000 132,000 0.40 0.01 12,408 2021-07-30
199 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,410,400 2,000 0.67 0.00 11,980 2021-07-30
200 1148 Xinchen China Power Holdings Limited:O 8,220,000 24,000 0.64 0.00 11,640 2021-07-30
201 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 284,760,491 6,000 8.64 0.00 11,580 2021-07-30
202 1030 SEAZEN GROUP LIMITED:O 25,268,000 2,000 0.41 0.00 11,580 2021-07-30
203 0763 ZTE CORPORATION:H 1,962,021 400 0.26 0.00 11,080 2021-07-30
204 1020 Cybernaut International Holdings Company Limited:O 6,644,800 40,000 0.17 0.00 10,000 2021-07-30
205 2009 BBMG Corporation:H 16,202,000 7,000 0.69 0.00 9,590 2021-07-30
206 1549 Ever Harvest Group Holdings Limited:O 536,000 32,000 0.04 0.00 9,120 2021-07-30
207 0690 Uni-Bio Science Group Limited:O 24,756,868 80,000 0.39 0.00 9,040 2021-07-30
208 0799 IGG Inc:O 4,637,000 1,000 0.39 0.00 8,820 2021-07-30
209 0665 Haitong International Securities Group Limited:O 8,144,742 4,000 0.13 0.00 8,000 2021-07-30
210 0818 Hi Sun Technology (China) Limited:O 30,856,000 6,000 1.11 0.00 7,800 2021-07-30
211 8416 HM International Holdings Limited:O 1,335,000 65,000 0.33 0.02 7,150 2021-07-30
212 0039 China Beidahuang Industry Group Holdings Limited:O 104,728,000 96,000 1.68 0.00 6,048 2021-07-30
213 1899 Xingda International Holdings Limited:O 851,466 3,664 0.05 -0.00 5,972 2021-07-30
214 0334 China Display Optoelectronics Technology Holdings Limited:O 6,808,800 8,000 0.32 0.00 5,280 2021-07-30
215 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,011,213 2,000 0.20 0.00 5,080 2021-07-30
216 3683 Great Harvest Maeta Holdings Limited:O 9,270,000 5,000 0.97 0.00 4,750 2021-07-30
217 6819 IntelliCentrics Global Holdings Ltd.:O 365,300 500 0.08 0.00 4,025 2021-07-30
218 0884 CIFI Holdings (Group) Co. Ltd.:O 1,235,810 839 0.01 -0.00 3,927 2021-07-30
219 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,110 10 0.02 0.00 3,308 2021-07-30
220 2666 Genertec Universal Medical Group Company Limited:O 2,265,000 500 0.12 0.00 3,215 2021-07-30
221 1988 China Minsheng Banking Corp., Ltd.:H 21,990,184 1,000 0.26 0.00 3,160 2021-07-30
222 82822 CSOP FTSE China A50 ETF:Unit 48,200 200 0.01 0.00 2,852 2021-07-30
223 0788 China Tower Corporation Limited:H 65,078,000 2,000 0.14 0.00 2,060 2021-07-30
224 1217 China Innovation Investment Limited:O 101,104,206 160,000 0.79 0.00 1,600 2021-07-30
225 3399 Guangdong Yueyun Transportation Company Limited:H 6,942,500 1,000 3.35 0.00 1,520 2021-07-30
226 2008 Phoenix Media Investment (Holdings) Limited:O 6,836,000 2,000 0.14 0.00 1,080 2021-07-30
227 8005 Yuxing InfoTech Investment Holdings Limited:O 34,128,000 2,000 1.37 0.00 870 2021-07-30
228 0542 China Cultural Tourism and Agriculture Group Limited:O 42,899,200 8,000 0.62 0.00 864 2021-07-30
229 1387 China Dili Group:O 16,982,060 -260 0.19 -0.00 -525 2021-07-30
230 0223 Elife Holdings Limited:O 39,969,000 -20,000 1.26 -0.00 -940 2021-07-30
231 8496 Global Uin Intelligence Holdings Limited:O 120,000 -2,500 0.05 -0.00 -1,075 2021-07-30
232 2177 UNQ HOLDINGS LIMITED:O 19,200 -200 0.01 -0.00 -1,148 2021-07-30
233 1756 China Science and Education Industry Group Limited (KY):O 2,235,000 -1,000 0.19 -0.00 -1,740 2021-07-30
234 9600 Newlink Technology Inc.:O 289,600 -800 0.04 -0.00 -1,920 2021-07-30
235 2195 Unity Enterprise Holdings Limited:O 20,000 -5,000 0.00 -0.00 -2,000 2021-07-30
236 8081 Hang Tai Yue Group Holdings Limited:O 5,044,040 -30,000 0.09 -0.00 -2,280 2021-07-30
237 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,375,503,688 -20,000 7.69 -0.00 -2,520 2021-07-30
238 0380 China Pipe Group Limited (BM):O 4,966,000 -24,000 0.37 -0.00 -2,808 2021-07-30
239 8635 Elephant Holdings Group Limited:O 0 -20,000 0.00 -0.01 -3,200 2021-07-30
240 6811 Tai Hing Group Holdings Limited:O 666,000 -2,000 0.07 -0.00 -3,600 2021-07-30
241 1518 New Century Healthcare Holding Co. Limited:O 14,500 -3,000 0.00 -0.00 -3,690 2021-07-30
242 1526 Rici Healthcare Holdings Limited:O 228,000 -3,000 0.01 -0.00 -4,200 2021-07-30
243 1431 YuanShengTai Dairy Farm Limited:O 3,184,000 -10,000 0.07 -0.00 -4,450 2021-07-30
244 0151 Want Want China Holdings Limited:O 388,000 -1,000 0.00 -0.00 -5,240 2021-07-30
245 3666 Shanghai XNG Holdings Limited:O 112,026,000 -80,000 5.06 -0.00 -5,600 2021-07-30
246 2120 Wenzhou Kangning Hospital Co., Ltd.:H 159,500 -200 0.82 -0.00 -6,030 2021-07-30
247 9983 Central China New Life Limited:O 71,771,000 -1,000 5.65 -0.00 -6,550 2021-07-30
248 1339 People's Insurance Company (Group) of China Limited (The):H 21,584,000 -3,000 0.25 -0.00 -7,230 2021-07-30
249 6913 South China Vocational Education Group Company Limited:O 7,692,000 -6,000 0.58 -0.00 -7,620 2021-07-30
250 6909 BetterLife Holding Limited:O 3,726,000 -1,000 0.62 -0.00 -7,800 2021-07-30
251 8167 Neo Telemedia Limited:O 37,820,000 -52,000 0.40 -0.00 -8,476 2021-07-30
252 0926 Besunyen Holdings Company Limited:O 11,028,000 -22,000 0.68 -0.00 -9,350 2021-07-30
253 2166 Smart-Core Holdings Limited:O 40,000 -6,000 0.01 -0.00 -10,320 2021-07-30
254 1778 Colour Life Services Group Co., Limited:O 718,919 -5,000 0.05 -0.00 -12,550 2021-07-30
255 0621 Taung Gold International Limited:O 1,121,163,595 -500,000 6.18 -0.00 -13,000 2021-07-30
256 0894 Man Yue Technology Holdings Limited:O 8,218,000 -6,000 1.73 -0.00 -13,080 2021-07-30
257 0863 OSL Group Limited (KY):O 180,500 -1,000 0.04 -0.00 -15,240 2021-07-30
258 1450 Be Friends Holding Limited:O 20,888,000 -20,000 2.01 -0.00 -16,000 2021-07-30
259 2006 Shanghai Jin Jiang Capital Company Limited:H 23,902,000 -10,000 1.72 -0.00 -16,100 2021-07-30
260 0829 Shenguan Holdings (Group) Limited:O 11,920,000 -40,000 0.37 -0.00 -16,800 2021-07-30
261 0832 Central China Real Estate Limited:O 450,227,147 -10,000 15.17 -0.00 -17,300 2021-07-30
262 3989 Capital Environment Holdings Limited:O 42,989,300 -100,000 0.30 -0.00 -17,800 2021-07-30
263 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 6,466,000 -4,000 0.63 -0.00 -18,120 2021-07-30
264 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,582,000 -10,000 0.13 -0.00 -18,700 2021-07-30
265 3329 BOCOM International Holdings Company Limited:O 274,890 -11,000 0.01 -0.00 -19,140 2021-07-30
266 3878 Vicon Holdings Limited:O 40,000 -40,000 0.01 -0.01 -19,400 2021-07-30
267 0973 L'Occitane International S.A.:O 142,000 -750 0.01 -0.00 -20,250 2021-07-30
268 9959 Linklogis Inc.:B 294,000 -1,500 0.01 -0.00 -20,310 2021-07-30
269 8055 China E-Information Technology Group Limited:O 14,930,136 -536,000 0.38 -0.01 -20,904 2021-07-30
270 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,530,060 -2,000 0.30 -0.00 -22,000 2021-07-30
271 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 88,800 -1,200 0.01 -0.00 -22,296 2021-07-30
272 0186 Nimble Holdings Company Limited:O 172,000 -30,000 0.00 -0.00 -23,100 2021-07-30
273 3126 Vanguard FTSE Japan Index ETF:Unit 0 -800 0.00 -0.03 -24,432 * 2021-07-30
274 1862 JINGRUI HOLDINGS LIMITED:O 22,898,512 -10,000 1.49 -0.00 -26,300 2021-07-30
275 1490 AI X Tech Inc.:O 280,000 -28,000 0.02 -0.00 -26,600 2021-07-30
276 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 631,600 -3,000 0.26 -0.00 -27,300 2021-07-30
277 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,684,000 -10,000 0.17 -0.00 -28,300 2021-07-30
278 0909 Ming Yuan Cloud Group Holdings Limited:O 360,000 -1,000 0.02 -0.00 -29,000 2021-07-30
279 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 -6,000 0.01 -0.00 -29,940 2021-07-30
280 1986 Tsaker New Energy Tech Co., Limited:O 2,420,500 -20,000 0.23 -0.00 -30,000 2021-07-30
281 8367 Simplicity Holding Limited:O 250,000 -20,000 0.03 -0.00 -30,200 2021-07-30
282 0438 IRICO Group New Energy Company Limited:H 331,270 -1,000 0.34 -0.00 -33,000 2021-07-30
283 2883 China Oilfield Services Limited:H 4,390,000 -6,000 0.24 -0.00 -33,960 2021-07-30
284 2359 WuXi AppTec Co., Ltd.:H 143,544 -200 0.04 -0.00 -34,360 2021-07-30
285 0439 KuangChi Science Limited:O 27,145,542 -146,000 0.44 -0.00 -34,894 2021-07-30
286 0230 Minmetals Land Limited:O 11,970,000 -46,000 0.36 -0.00 -36,340 2021-07-30
287 0914 Anhui Conch Cement Company Limited:H 666,000 -1,000 0.05 -0.00 -37,150 2021-07-30
288 0826 Tiangong International Company Limited:O 2,784,000 -10,000 0.10 -0.00 -39,200 2021-07-30
289 2800 Tracker Fund of Hong Kong:Unit 2,102,200 -1,500 0.06 -0.00 -39,780 2021-07-30
290 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,204,000 -7,000 1.94 -0.00 -40,110 2021-07-30
291 0136 China Ruyi Holdings Limited:O 12,884,260 -12,000 0.14 -0.00 -41,040 * 2021-07-30
292 1128 Wynn Macau, Limited:O 1,699,600 -4,400 0.03 -0.00 -43,956 2021-07-30
293 2282 MGM China Holdings Limited:O 185,600 -4,800 0.00 -0.00 -45,120 2021-07-30
294 1816 CGN Power Co., Ltd.:H 26,377,000 -27,000 0.24 -0.00 -45,360 2021-07-30
295 0371 Beijing Enterprises Water Group Limited:O 6,029,400 -16,000 0.06 -0.00 -45,600 2021-07-30
296 2192 Medlive Technology Co., Ltd.:O 266,500 -1,500 0.04 -0.00 -45,975 2021-07-30
297 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 875,000 -1,000 0.07 -0.00 -46,550 2021-07-30
298 1060 Damai Entertainment Holdings Limited (BM):O 39,920,900 -50,000 0.15 -0.00 -47,000 2021-07-30
299 1091 South Manganese Investment Limited:O 8,754,359 -38,000 0.26 -0.00 -47,500 2021-07-30
300 1008 Litu Holdings Limited (KY):O 481,345 -122,000 0.03 -0.01 -47,580 2021-07-30
301 1907 China Risun Group Limited (KY):O 121,010,000 -10,000 2.73 -0.00 -49,700 2021-07-30
302 0622 Oshidori International Holdings Limited:O 15,112,044 -100,000 0.25 -0.00 -50,000 2021-07-30
303 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,612,264 -4,000 0.02 -0.00 -50,640 2021-07-30
304 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,438,000 -24,000 0.96 -0.00 -51,600 2021-07-30
305 3333 China Evergrande Group:O 5,300,000 -10,000 0.04 -0.00 -52,600 2021-07-30
306 1186 China Railway Construction Corporation Limited:H 4,689,500 -12,500 0.23 -0.00 -59,000 2021-07-30
307 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,804,000 -15,000 0.48 -0.00 -59,700 2021-07-30
308 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 94,612,000 -14,000 19.19 -0.00 -64,960 2021-07-30
309 0177 Jiangsu Expressway Company Limited:H 662,000 -8,000 0.05 -0.00 -66,400 2021-07-30
310 3818 China Dongxiang (Group) Co., Ltd.:O 5,513,000 -65,000 0.09 -0.00 -68,250 2021-07-30
311 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 37,000 -1,500 0.03 -0.00 -69,000 2021-07-30
312 1588 Chanjet Information Technology Company Limited:H 6,602,800 -4,200 12.01 -0.01 -70,560 2021-07-30
313 0623 SinoMedia Holding Limited:O 890,000 -60,000 0.19 -0.01 -70,800 2021-07-30
314 6606 New Horizon Health Limited:O 76,500 -1,000 0.02 -0.00 -71,200 2021-07-30
315 6160 BeiGene, Ltd.:O 108,700 -400 0.01 -0.00 -73,480 2021-07-30
316 2552 Hua Medicine:O 25,459,445 -18,500 2.41 -0.00 -74,185 2021-07-30
317 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 49,000 -3,000 0.01 -0.00 -74,550 2021-07-30
318 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,337,500 -9,000 0.14 -0.00 -76,770 2021-07-30
319 0933 Viva Goods Company Limited:O 178,028,801 -64,000 1.87 -0.00 -76,800 2021-07-30
320 2400 XD Inc.:O 128,800 -1,600 0.03 -0.00 -78,800 2021-07-30
321 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 181,100 -8,500 0.47 -0.02 -78,880 2021-07-30
322 1958 BAIC Motor Corporation Limited:H 1,981,500 -28,500 0.08 -0.00 -78,945 2021-07-30
323 0002 CLP HOLDINGS LIMITED:O 542,008 -1,000 0.02 -0.00 -80,200 2021-07-30
324 82811 Haitong CSI300 Index ETF:Unit 29,800 -4,800 0.30 -0.05 -81,120 2021-07-30
325 0358 Jiangxi Copper Company Limited:H 1,730,000 -5,000 0.12 -0.00 -81,500 2021-07-30
326 3988 BANK OF CHINA LIMITED:H 63,552,786 -32,000 0.08 -0.00 -86,400 2021-07-30
327 0563 Shanghai Industrial Urban Development Group Limited:O 27,053,450 -131,000 0.56 -0.00 -86,460 2021-07-30
328 0066 MTR CORPORATION LIMITED:O 577,332 -2,000 0.01 -0.00 -92,100 2021-07-30
329 0696 TRAVELSKY TECHNOLOGY LIMITED:H 434,500 -7,000 0.05 -0.00 -92,400 2021-07-30
330 2162 Keymed Biosciences Inc.:O 229,559 -1,500 0.08 -0.00 -93,225 2021-07-30
331 6886 Huatai Securities Co., Ltd.:H 4,335,400 -9,400 0.25 -0.00 -96,820 2021-07-30
332 0694 Beijing Capital International Airport Company Limited:H 4,322,000 -22,000 0.23 -0.00 -98,120 2021-07-30
333 1024 Kuaishou Technology:B 662,580 -900 0.02 -0.00 -99,090 2021-07-30
334 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,822,000 -20,000 1.32 -0.00 -100,600 2021-07-30
335 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 898,600 -21,900 0.18 -0.02 -103,981 2021-07-30
336 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,367,880 -10,000 0.06 -0.00 -104,800 2021-07-30
337 1113 CK Asset Holdings Limited (KY):O 259,308 -2,000 0.01 -0.00 -105,900 2021-07-30
338 2148 Vesync Co., Ltd:O 453,000 -10,000 0.04 -0.00 -106,800 2021-07-30
339 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,676 -1,000 0.00 -0.00 -111,300 2021-07-30
340 8349 Yunhong Guixin Group Holdings Limited:O 110,000 -30,000 0.03 -0.01 -113,400 2021-07-30
341 0813 Shimao Group Holdings Limited:O 471,000 -7,500 0.01 -0.00 -114,900 2021-07-30
342 2355 BAOYE GROUP COMPANY LIMITED:H 13,982,000 -30,000 6.66 -0.01 -117,300 2021-07-30
343 0493 GOME Retail Holdings Limited:O 104,074,922 -145,000 0.44 -0.00 -123,250 2021-07-30
344 1143 China Energy Storage Technology Development Limited:O 2,325,400 -500,000 0.38 -0.08 -125,000 2021-07-30
345 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,905,600 -48,000 0.23 -0.00 -126,720 2021-07-30
346 9990 Archosaur Games Inc.:O 81,000 -13,000 0.01 -0.00 -127,270 2021-07-30
347 0598 SINOTRANS LIMITED:H 177,493,000 -45,000 8.28 -0.00 -129,150 2021-07-30
348 3328 Bank of Communications Co., Ltd.:H 4,414,003 -29,000 0.01 -0.00 -130,500 2021-07-30
349 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 704,000 -6,000 0.07 -0.00 -130,800 2021-07-30
350 1072 Dongfang Electric Corporation Limited:H 650,800 -20,000 0.19 -0.01 -131,400 2021-07-30
351 2868 Beijing Capital Land Co., Ltd.:H 13,515,000 -54,000 0.88 -0.00 -131,760 2021-07-30
352 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,040,000 -5,500 0.01 -0.00 -137,500 2021-07-30
353 2142 HBM Holdings Limited (KY):O 868,000 -15,000 0.11 -0.00 -139,950 2021-07-30
354 1038 CK Infrastructure Holdings Limited:O 194,000 -3,000 0.01 -0.00 -140,850 2021-07-30
355 0013 HUTCHMED (China) Limited:O 33,000 -2,000 0.00 -0.00 -141,200 2021-07-30
356 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,979,536 -1,000 9.41 -0.00 -142,000 2021-07-30
357 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,173,584 -3,600 0.08 -0.00 -151,380 2021-07-30
358 2346 Universal Star (Holdings) Limited:O 4,328,000 -84,000 0.80 -0.02 -153,720 2021-07-30
359 2833 Hang Seng Index ETF:Unit 478,500 -5,900 0.03 -0.00 -156,232 2021-07-30
360 1918 Sunac China Holdings Limited:O 11,274,000 -8,000 0.24 -0.00 -161,200 2021-07-30
361 1971 Redsun Services Group Limited:O 130,000 -40,000 0.03 -0.01 -162,000 2021-07-30
362 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,339,591,341 -30,000 0.56 -0.00 -162,600 2021-07-30
363 2618 JD Logistics, Inc.:O 2,065,100 -5,800 0.03 -0.00 -162,690 2021-07-30
364 8017 TradeGo FinTech Limited:O 1,680,000 -236,000 0.28 -0.04 -165,200 2021-07-30
365 2779 China Xinhua Education Group Limited:O 15,393,000 -92,000 0.96 -0.01 -167,440 2021-07-30
366 1611 Sinohope Technology Holdings Limited:O 336,500 -16,000 0.11 -0.01 -168,000 2021-07-30
367 2158 Yidu Tech Inc.:O 490,600 -5,100 0.05 -0.00 -169,320 2021-07-30
368 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,628,400 -2,500 0.05 -0.00 -170,375 2021-07-30
369 2019 Dexin China Holdings Company Limited:O 0 -63,000 0.00 -0.00 -182,700 2021-07-30
370 9979 Greentown Management Holdings Company Limited:O 3,619,811 -40,000 0.18 -0.00 -185,600 2021-07-30
371 1995 Ever Sunshine Services Group Limited:O 542,000 -12,000 0.03 -0.00 -186,000 2021-07-30
372 9999 NetEase, Inc.:O 66,300 -1,200 0.00 -0.00 -186,600 2021-07-30
373 1800 China Communications Construction Company Limited:H 9,172,000 -50,000 0.21 -0.00 -187,500 2021-07-30
374 1193 China Resources Gas Group Limited:O 93,600 -4,000 0.00 -0.00 -191,600 2021-07-30
375 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,133,000 -43,500 0.21 -0.00 -192,705 2021-07-30
376 8109 Kirin Group Holdings Limited:O 14,255,450 -765,000 2.84 -0.15 -198,900 2021-07-30
377 3033 CSOP Hang Seng TECH Index ETF:Unit 2,135,980 -29,800 0.14 -0.01 -200,554 2021-07-30
378 0085 China Electronics Huada Technology Company Limited:O 26,903,635 -226,000 1.33 -0.01 -203,400 2021-07-30
379 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,293,000 -126,000 0.35 -0.00 -204,120 2021-07-30
380 1525 Shanghai Gench Education Group Limited:O 5,733,500 -41,000 1.38 -0.01 -208,280 2021-07-30
381 2811 Haitong CSI300 Index ETF:Unit 17,000 -10,400 0.17 -0.10 -210,704 2021-07-30
382 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 300,000 -4,000 0.01 -0.00 -210,800 2021-07-30
383 8423 Chi Ho Development Holdings Limited:O 2,650,000 -760,000 0.33 -0.10 -212,800 2021-07-30
384 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,817,716 -34,000 0.14 -0.00 -213,520 2021-07-30
385 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,928,362 -60,000 0.05 -0.00 -213,600 2021-07-30
386 1817 Mulsanne Group Holding Limited:O 5,412,000 -33,000 0.57 -0.00 -218,460 2021-07-30
387 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,012,000 -230,000 0.29 -0.01 -220,800 2021-07-30
388 6996 Antengene Corporation Limited:O 495,000 -15,500 0.07 -0.00 -221,650 2021-07-30
389 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 214,019,600 -1,000,000 2.40 -0.01 -223,000 2021-07-30
390 1776 GF Securities Co., Ltd.:H 2,591,800 -20,800 0.15 -0.00 -229,632 2021-07-30
391 0916 China Longyuan Power Group Corporation Limited:H 1,095,000 -16,000 0.03 -0.00 -232,320 2021-07-30
392 9995 RemeGen Co., Ltd.:H 122,000 -2,500 0.06 -0.00 -248,125 2021-07-30
393 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,491,600 -11,400 0.05 -0.00 -249,660 2021-07-30
394 1164 CGN Mining Company Limited:O 24,910,000 -400,000 0.38 -0.01 -252,000 2021-07-30
395 1368 Xtep International Holdings Limited:O 4,501,662 -23,500 0.17 -0.00 -253,330 2021-07-30
396 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 313,500 -23,000 0.09 -0.01 -255,300 2021-07-30
397 0082 Crazy Sports Group Limited:O 65,450,218 -500,000 1.45 -0.01 -260,000 2021-07-30
398 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 794,600 -3,600 0.07 -0.00 -261,000 2021-07-30
399 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 704,900 -54,000 0.09 0.01 -269,460 2021-07-30
400 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 26,907,000 -164,000 3.55 -0.02 -280,440 2021-07-30
401 0410 SOHO CHINA LIMITED:O 19,195,500 -100,000 0.37 -0.00 -288,000 2021-07-30
402 2002 China Sunshine Paper Holdings Company Limited:O 13,867,000 -176,000 1.53 -0.02 -290,400 2021-07-30
403 6618 JD Health International Inc.:O 3,601,850 -3,500 0.11 -0.00 -292,075 2021-07-30
404 2688 ENN Energy Holdings Limited:O 75,100 -1,900 0.01 -0.00 -308,750 2021-07-30
405 1830 Perfect Medical Health Management Limited (KY):O 2,041,288 -39,000 0.17 -0.00 -313,560 2021-07-30
406 1691 JS Global Lifestyle Company Limited:O 23,000 -16,000 0.00 -0.00 -313,920 2021-07-30
407 3380 Logan Group Company Limited:O 147,000 -38,000 0.00 -0.00 -314,640 2021-07-30
408 6098 Country Garden Services Holdings Company Limited:O 982,213 -5,000 0.03 -0.00 -315,250 2021-07-30
409 1398 Industrial and Commercial Bank of China Limited:H 80,241,007 -73,000 0.09 -0.00 -315,360 2021-07-30
410 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,800,499 -48,000 0.07 -0.00 -316,800 2021-07-30
411 1503 China Merchants Commercial Real Estate Investment Trust:Unit 69,607,761 -116,000 6.17 -0.01 -317,840 2021-07-30
412 0992 LENOVO GROUP LIMITED:O 6,049,667 -44,000 0.05 -0.00 -318,560 2021-07-30
413 0288 WH Group Limited (KY):O 1,863,000 -50,000 0.01 -0.00 -322,000 2021-07-30
414 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 280,000 -7,000 0.03 -0.00 -327,250 2021-07-30
415 0636 KLN Logistics Group Limited (BM):O 1,330,000 -15,000 0.07 -0.00 -347,250 2021-07-30
416 3933 United Laboratories International Holdings Limited (The):O 2,734,503 -64,000 0.15 -0.00 -348,800 2021-07-30
417 9633 Nongfu Spring Co., Ltd:H 1,524,600 -9,200 0.03 -0.00 -368,000 2021-07-30
418 6110 Topsports International Holdings Limited:O 53,000 -34,000 0.00 -0.00 -368,560 2021-07-30
419 1337 Razer Inc.:O 2,273,000 -200,000 0.03 -0.00 -376,000 2021-07-30
420 1873 VIVA BIOTECH HOLDINGS:O 2,591,000 -50,000 0.13 -0.00 -384,000 2021-07-30
421 2823 iShares FTSE China A50 ETF:Unit 560,000 -22,600 0.06 -0.00 -394,596 2021-07-30
422 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,479,237 -7,000 18.85 -0.00 -414,400 2021-07-30
423 0990 Deep Source Holdings Limited:O 88,042,097 -290,000 0.65 -0.00 -417,600 2021-07-30
424 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,050 -2,500 0.01 -0.01 -444,250 2021-07-30
425 2219 Chaoju Eye Care Holdings Limited:O 562,500 -32,500 0.08 -0.00 -468,000 2021-07-30
426 2202 China Vanke Company Limited:H 2,082,620 -23,300 0.11 -0.00 -471,825 2021-07-30
427 1358 PW Medtech Group Limited:O 5,558,000 -370,000 0.35 -0.02 -473,600 2021-07-30
428 0182 Concord New Energy Group Limited:O 21,938,600 -850,000 0.26 -0.01 -484,500 2021-07-30
429 6186 China Feihe Limited:O 30,707,113 -33,000 0.34 -0.00 -492,360 2021-07-30
430 2840 SPDR Gold Trust:Unit 8,835 -375 0.00 -0.00 -499,500 2021-07-30
431 0006 Power Assets Holdings Limited:O 649,759 -10,000 0.03 -0.00 -502,000 2021-07-30
432 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 14,400 -21,900 0.48 -0.73 -525,600 2021-07-30
433 0728 CHINA TELECOM CORPORATION LIMITED:H 34,411,000 -172,000 0.25 -0.00 -543,520 2021-07-30
434 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,424,000 -28,000 0.65 -0.01 -588,000 2021-07-30
435 1763 China Isotope & Radiation Corporation:H 717,000 -21,400 0.90 -0.03 -594,920 2021-07-30
436 9960 Kindstar Globalgene Technology, Inc.:O 3,285,000 -74,500 0.36 -0.01 -596,745 2021-07-30
437 1728 China ZhengTong Auto Services Holdings Limited:O 7,979,500 -500,000 0.29 -0.02 -610,000 2021-07-30
438 0390 CHINA RAILWAY GROUP LIMITED:H 22,180,000 -170,000 0.53 -0.00 -612,000 2021-07-30
439 0670 China Eastern Airlines Corporation Limited:H 11,046,000 -220,000 0.21 -0.00 -624,800 2021-07-30
440 0285 BYD Electronic (International) Company Limited:O 2,362,333 -16,000 0.10 -0.00 -628,800 2021-07-30
441 1308 SITC International Holdings Company Limited:O 86,000 -20,000 0.00 -0.00 -640,000 2021-07-30
442 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 57,000 -84,000 0.01 -0.01 -661,080 2021-07-30
443 0267 CITIC Limited (HK):O 2,466,000 -80,000 0.01 -0.00 -672,000 2021-07-30
444 1258 China Nonferrous Mining Corporation Limited:O 9,873,000 -162,000 0.26 -0.00 -706,320 2021-07-30
445 1658 Postal Savings Bank of China Co., Ltd.:H 3,374,277,345 -144,000 16.99 -0.00 -722,880 2021-07-30
446 2866 COSCO SHIPPING Development Co., Ltd.:H 25,479,450 -501,000 0.69 -0.01 -726,450 2021-07-30
447 3140 Vanguard S&P 500 Index ETF:Unit 0 -27,200 0.00 -0.11 -805,120 * 2021-07-30
448 1638 Kaisa Group Holdings Ltd.:O 5,442,508 -382,000 0.08 -0.01 -806,020 2021-07-30
449 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 214,400 -30,000 7.15 -1.00 -865,800 2021-07-30
450 9992 POP MART INTERNATIONAL GROUP LIMITED:O 239,200 -16,400 0.02 -0.00 -933,160 2021-07-30
451 6099 China Merchants Securities Co., Ltd.:H 218,200,487 -92,000 17.12 -0.01 -973,360 2021-07-30
452 3606 Fuyao Glass Industry Group Co., Ltd.:H 927,200 -20,000 0.15 -0.00 -988,000 2021-07-30
453 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,537,750 -77,000 0.07 -0.00 -999,460 2021-07-30
454 6958 Zhenro Services Group Limited:O 81,000 -208,000 0.01 -0.02 -1,029,600 2021-07-30
455 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,170,000 -398,000 0.17 -0.00 -1,050,720 2021-07-30
456 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,663,190 -258,000 0.03 -0.00 -1,083,600 2021-07-30
457 2357 AviChina Industry & Technology Company Limited:H 19,780,000 -189,000 0.32 -0.00 -1,099,980 2021-07-30
458 1772 GANFENG LITHIUM GROUP CO., LTD.:H 244,200 -7,000 0.08 -0.00 -1,166,900 2021-07-30
459 3323 China National Building Material Company Limited:H 5,602,750 -146,000 0.14 -0.00 -1,226,400 2021-07-30
460 0548 Shenzhen Expressway Corporation Limited:H 56,228,000 -176,000 7.52 -0.02 -1,291,840 2021-07-30
461 1610 COFCO Joycome Foods Limited:O 70,265,000 -577,000 1.80 -0.01 -1,304,020 2021-07-30
462 3300 CHINA GLASS HOLDINGS LIMITED:O 16,906,000 -408,000 0.93 -0.02 -1,383,120 2021-07-30
463 2828 Hang Seng China Enterprises Index ETF:Unit 188,600 -14,800 0.09 -0.01 -1,398,008 2021-07-30
464 0867 China Medical System Holdings Limited:O 4,077,900 -95,000 0.17 -0.00 -1,497,200 2021-07-30
465 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,892,700 -60,000 0.22 -0.00 -1,545,000 2021-07-30
466 2168 Kaisa Prosperity Holdings Limited:O 872,251 -62,000 0.57 -0.04 -1,581,000 2021-07-30
467 8487 ISP Global Limited:O 846,000 -2,180,000 0.10 -0.25 -1,613,200 2021-07-30
468 1513 Livzon Pharmaceutical Group Inc.:H 1,160,749 -58,200 0.37 -0.02 -1,705,260 2021-07-30
469 0998 China CITIC Bank Corporation Limited:H 24,659,552 -504,000 0.17 -0.00 -1,753,920 2021-07-30
470 1799 Xinte Energy Co., Ltd.:H 8,143,200 -101,600 2.60 -0.03 -1,802,384 2021-07-30
471 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 601,700 -119,500 0.04 -0.01 -2,007,600 2021-07-30
472 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,794,000 -438,000 0.19 -0.01 -2,124,300 2021-07-30
473 1385 Shanghai Fudan Microelectronics Group Company Limited:H 13,358,000 -68,000 4.70 -0.02 -2,128,400 2021-07-30
474 0241 Alibaba Health Information Technology Limited:O 4,174,162 -192,000 0.03 -0.00 -2,319,360 2021-07-30
475 3993 CMOC Group Limited (CN):H 17,897,000 -426,000 0.45 -0.01 -2,419,680 2021-07-30
476 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,140,045 -267,950 0.24 -0.01 -3,135,015 2021-07-30
477 3738 Vobile Group Limited:O 19,080,000 -456,000 0.97 -0.02 -3,192,000 2021-07-30
478 0857 PETROCHINA COMPANY LIMITED:H 30,319,456 -1,006,000 0.14 -0.00 -3,259,440 2021-07-30
479 1171 Yankuang Energy Group Company Limited:H 4,964,000 -300,000 0.26 -0.02 -3,462,000 2021-07-30
480 0883 CNOOC LIMITED:O 19,519,000 -502,000 0.04 -0.00 -3,865,400 2021-07-30
481 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,253,931 -152,000 0.05 -0.00 -3,944,400 2021-07-30
482 2207 Ronshine Service Holding Co., Ltd:O 11,783,000 -809,000 2.36 -0.16 -3,947,920 2021-07-30
483 1208 MMG Limited (HK):O 4,769,000 -1,004,000 0.06 -0.01 -3,975,840 2021-07-30
484 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,822,000 -842,000 0.27 -0.02 -3,991,080 2021-07-30
485 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,711,000 -236,000 0.96 -0.01 -4,210,240 2021-07-30
486 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,429,235 -294,000 0.02 -0.00 -4,586,400 2021-07-30
487 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,121,000 -98,000 0.38 -0.02 -6,967,800 2021-07-30
488 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,642,000 -6,182,000 0.23 -0.05 -8,160,240 2021-07-30
489 2269 WuXi Biologics (Cayman) Inc.:O 11,059,616 -74,000 0.26 -0.00 -8,769,000 2021-07-30
490 6078 Hygeia Healthcare Holdings Co., Limited:O 890,600 -129,400 0.14 -0.02 -10,034,970 2021-07-30
491 9922 Jiumaojiu International Holdings Limited:O 16,775,200 -562,000 1.15 -0.04 -13,010,300 2021-07-30
492 1810 Xiaomi Corporation:B 29,446,815 -1,244,400 0.14 -0.01 -31,545,540 2021-07-30
493 3690 Meituan:B 11,692,208 -186,500 0.21 -0.00 -40,097,500 2021-07-30
494 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,588,900 -796,700 0.29 -0.15 -48,280,020 2021-07-30
495 1801 Innovent Biologics, Inc.:O 2,151,362 -703,000 0.15 -0.05 -55,712,750 2021-07-30
496 0522 ASMPT Limited:O 1,210,600 -601,000 0.29 -0.15 -60,100,000 2021-07-30

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