CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

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 1717 Ausnutria Dairy Corporation Ltd:O 23,594,004 6,057,850 1.37 0.35 44,585,776 2021-07-30
2 0700 TENCENT HOLDINGS LIMITED:O 4,490,049 49,100 0.05 0.00 23,518,900 2021-07-30
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,489,000 391,000 0.06 0.00 10,146,450 2021-07-30
4 1119 iDreamSky Technology Holdings Limited:O 3,736,000 1,092,800 0.28 0.08 6,873,712 2021-07-30
5 3690 Meituan:B 2,380,133 31,900 0.04 0.00 6,858,500 2021-07-30
6 2155 Morimatsu International Holdings Company Limited:O 1,946,000 338,000 0.19 0.03 4,089,800 2021-07-30
7 8083 Youzan Technology Limited:O 38,294,000 3,664,000 0.22 0.02 4,067,040 2021-07-30
8 2618 JD Logistics, Inc.:O 25,409,500 144,500 0.41 0.00 4,053,225 2021-07-30
9 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 116,960 24,860 0.19 -0.02 3,231,800 2021-07-30
10 1999 Man Wah Holdings Limited:O 1,282,400 172,000 0.03 0.00 2,679,760 2021-07-30
11 2238 Guangzhou Automobile Group Co., Ltd.:H 6,218,400 336,000 0.20 0.01 2,257,920 2021-07-30
12 9992 POP MART INTERNATIONAL GROUP LIMITED:O 287,000 38,800 0.02 0.00 2,207,720 2021-07-30
13 1810 Xiaomi Corporation:B 35,364,305 71,200 0.17 0.00 1,804,920 2021-07-30
14 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 754,200 53,000 0.01 0.00 1,547,600 2021-07-30
15 2382 Sunny Optical Technology (Group) Company Limited:O 180,000 5,400 0.02 0.00 1,270,080 2021-07-30
16 9626 Bilibili Inc.:Z ord 74,020 1,800 0.02 0.00 1,197,900 2021-07-30
17 1299 AIA Group Limited:O 354,600 12,200 0.00 0.00 1,135,820 2021-07-30
18 2400 XD Inc.:O 362,800 22,600 0.08 0.00 1,113,050 2021-07-30
19 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 61,300 7,000 0.05 0.01 1,054,200 2021-07-30
20 0772 China Literature Limited:O 359,619 14,600 0.04 0.00 1,051,200 2021-07-30
21 0694 Beijing Capital International Airport Company Limited:H 3,230,000 220,000 0.17 0.01 981,200 2021-07-30
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,028,000 332,000 0.39 0.03 972,760 2021-07-30
23 0708 China Evergrande New Energy Vehicle Group Limited:O 1,189,500 76,000 0.01 0.00 950,000 2021-07-30
24 3900 Greentown China Holdings Limited:O 4,803,000 102,000 0.19 0.00 873,120 2021-07-30
25 6998 Genor Biopharma Holdings Limited:O 437,500 65,000 0.09 0.01 865,800 2021-07-30
26 3888 Kingsoft Corporation Limited:O 730,400 21,600 0.05 0.00 781,920 2021-07-30
27 2171 CARsgen Therapeutics Holdings Limited:O 395,000 27,000 0.07 0.00 778,950 2021-07-30
28 2616 CStone Pharmaceuticals:O 1,212,000 54,000 0.10 0.00 775,440 2021-07-30
29 1899 Xingda International Holdings Limited:O 6,769,889 457,504 0.41 0.01 745,732 2021-07-30
30 9618 JD.com, Inc.:A 405,650 2,450 0.02 0.00 677,670 2021-07-30
31 1308 SITC International Holdings Company Limited:O 661,745 20,000 0.02 0.00 640,000 2021-07-30
32 0678 Genting Hong Kong Limited:O 9,086,000 1,200,000 0.11 0.01 636,000 2021-07-30
33 2166 Smart-Core Holdings Limited:O 756,000 340,000 0.15 0.07 584,800 2021-07-30
34 2727 Shanghai Electric Group Company Limited:H 16,760,000 300,000 0.57 0.01 576,000 2021-07-30
35 3868 Xinyi Energy Holdings Limited:O 4,316,300 112,000 0.06 0.00 556,640 2021-07-30
36 1530 3SBio Inc.:O 2,775,500 83,500 0.11 0.00 540,245 2021-07-30
37 0884 CIFI Holdings (Group) Co. Ltd.:O 5,280,067 109,592 0.06 0.00 512,891 2021-07-30
38 0751 Skyworth Group Limited:O 2,069,447 238,000 0.08 0.01 506,940 2021-07-30
39 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 916,000 24,000 0.42 0.01 504,000 2021-07-30
40 1801 Innovent Biologics, Inc.:O 971,500 6,000 0.07 0.00 475,500 2021-07-30
41 1458 Zhou Hei Ya International Holdings Company Limited:O 2,819,500 66,000 0.12 0.00 444,840 2021-07-30
42 2899 ZIJIN MINING GROUP CO., LTD.:H 4,175,000 40,000 0.07 0.00 440,800 2021-07-30
43 1873 VIVA BIOTECH HOLDINGS:O 4,283,000 51,000 0.22 0.00 391,680 2021-07-30
44 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 18,295,000 246,000 0.61 0.01 388,680 2021-07-30
45 0819 Tianneng Power International Limited:O 4,918,000 26,000 0.44 0.00 386,880 2021-07-30
46 6993 Blue Moon Group Holdings Limited:O 2,887,500 54,500 0.05 0.00 381,500 2021-07-30
47 6996 Antengene Corporation Limited:O 286,500 26,500 0.04 0.00 378,950 2021-07-30
48 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,334,500 18,700 0.59 0.00 376,805 2021-07-30
49 0119 Poly Property Group Co., Limited:O 10,528,017 197,017 0.28 0.00 372,362 2021-07-30
50 3323 China National Building Material Company Limited:H 6,384,350 44,000 0.17 0.00 369,600 2021-07-30
51 3996 China Energy Engineering Corporation Limited (CN):H 158,850,000 500,000 1.71 0.01 365,000 2021-07-30
52 0586 China Conch Venture Holdings Limited:O 12,729,571 12,500 0.70 0.00 354,375 2021-07-30
53 3033 CSOP Hang Seng TECH Index ETF:Unit 3,018,200 52,000 0.19 -0.00 349,960 2021-07-30
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,419,000 5,000 0.02 0.00 340,750 2021-07-30
55 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 919,522 8,100 0.06 0.00 340,605 2021-07-30
56 1866 CHINA XLX FERTILISER LTD.:O 3,604,000 82,000 0.31 0.01 340,300 2021-07-30
57 1398 Industrial and Commercial Bank of China Limited:H 15,996,135 75,000 0.02 0.00 324,000 2021-07-30
58 2338 WEICHAI POWER CO., LTD.:H 574,600 19,000 0.03 0.00 323,000 2021-07-30
59 0558 L.K. Technology Holdings Limited:O 1,235,000 17,500 0.10 0.00 318,500 2021-07-30
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,046,000 65,000 0.19 0.00 313,300 2021-07-30
61 2101 Fulu Holdings Limited:O 1,524,000 35,000 0.38 0.01 311,500 2021-07-30
62 1818 Zhaojin Mining Industry Company Limited:H 1,750,000 40,000 0.07 0.00 304,000 2021-07-30
63 1766 CRRC Corporation Limited:H 14,290,500 91,000 0.33 0.00 303,030 2021-07-30
64 8367 Simplicity Holding Limited:O 490,000 200,000 0.05 0.02 302,000 2021-07-30
65 1958 BAIC Motor Corporation Limited:H 4,661,000 106,500 0.18 0.00 295,005 2021-07-30
66 9868 XPeng Inc.:A 62,200 1,900 0.00 0.00 283,480 2021-07-30
67 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,890,800 30,000 1.19 0.01 273,000 2021-07-30
68 0670 China Eastern Airlines Corporation Limited:H 1,226,000 94,000 0.02 0.00 266,960 2021-07-30
69 6160 BeiGene, Ltd.:O 87,100 1,400 0.01 0.00 257,180 2021-07-30
70 2137 Brii Biosciences Limited:O 56,500 9,500 0.01 0.00 237,500 2021-07-30
71 1811 CGN New Energy Holdings Co., Ltd.:O 6,990,000 78,000 0.16 0.00 234,000 2021-07-30
72 0800 A8 New Media Group Limited:O 30,550,000 1,058,000 1.13 0.04 233,818 2021-07-30
73 3316 Binjiang Service Group Co. Ltd.:O 261,500 8,500 0.09 0.00 229,500 2021-07-30
74 2009 BBMG Corporation:H 8,134,000 162,000 0.35 0.01 221,940 2021-07-30
75 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,830,000 230,000 0.40 0.01 220,800 2021-07-30
76 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,151,000 115,000 1.33 0.03 215,050 2021-07-30
77 1798 China Datang Corporation Renewable Power Co., Limited:H 9,748,000 90,000 0.39 0.00 211,500 2021-07-30
78 0384 CHINA GAS HOLDINGS LIMITED:O 193,000 8,600 0.00 0.00 206,400 2021-07-30
79 9926 Akeso, Inc.:O 362,000 4,000 0.04 0.00 206,200 2021-07-30
80 2150 Nayuki Holdings Limited:O 2,529,000 17,000 0.15 0.00 192,100 2021-07-30
81 0512 Grand Pharmaceutical Group Limited:O 10,716,460 31,000 0.30 0.00 191,580 2021-07-30
82 1713 Sichuan Energy Investment Development Co., Ltd.:H 1,180,000 100,000 0.44 0.04 179,000 2021-07-30
83 9888 Baidu, Inc.:A 655,700 1,050 0.03 0.00 166,110 2021-07-30
84 1773 Tianli International Holdings Limited:O 1,140,000 77,000 0.05 0.00 165,550 2021-07-30
85 2013 Weimob Inc.:O 2,670,000 15,000 0.10 0.00 157,500 2021-07-30
86 2126 JW (Cayman) Therapeutics Co. Ltd:O 329,000 7,500 0.08 0.00 153,375 2021-07-30
87 2869 Greentown Service Group Co. Ltd.:O 658,000 18,000 0.02 0.00 152,100 2021-07-30
88 0695 Dongwu Cement International Limited:O 810,000 30,000 0.15 0.01 151,800 2021-07-30
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,664,672 14,000 0.03 0.00 146,720 2021-07-30
90 6855 Ascentage Pharma Group International:O 11,221,772 3,200 4.27 0.00 145,760 2021-07-30
91 0241 Alibaba Health Information Technology Limited:O 5,561,400 12,000 0.04 0.00 144,960 2021-07-30
92 9600 Newlink Technology Inc.:O 1,041,600 57,600 0.13 0.01 138,240 2021-07-30
93 1789 AK Medical Holdings Limited:O 792,000 14,000 0.07 0.00 134,400 2021-07-30
94 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,852,000 284,000 0.12 0.00 133,480 2021-07-30
95 0207 Joy City Property Limited:O 32,325,000 312,000 0.23 0.00 132,600 2021-07-30
96 2800 Tracker Fund of Hong Kong:Unit 1,705,500 5,000 0.05 0.00 132,600 2021-07-30
97 0286 Aidigong Maternal & Child Health Limited (BM):O 25,336,000 100,000 0.59 0.00 129,000 2021-07-30
98 0777 NetDragon Websoft Holdings Limited:O 556,450 7,000 0.10 0.00 126,980 2021-07-30
99 2686 AAG Energy Holdings Limited:O 5,985,714 113,000 0.18 0.00 124,300 2021-07-30
100 3393 Wasion Holdings Limited:O 1,830,000 50,000 0.18 0.01 123,000 2021-07-30
101 6066 CSC Financial Co., Ltd.:H 2,060,000 16,000 0.16 0.00 122,560 2021-07-30
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,933,906 11,200 0.05 0.00 122,304 2021-07-30
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 861,400 5,400 0.03 0.00 118,260 2021-07-30
104 0698 TONGDA GROUP HOLDINGS LIMITED:O 28,120,000 400,000 0.43 0.01 118,000 2021-07-30
105 1952 Everest Medicines Limited:O 28,000 2,000 0.01 0.00 117,800 2021-07-30
106 2355 BAOYE GROUP COMPANY LIMITED:H 626,000 30,000 0.30 0.01 117,300 2021-07-30
107 2280 HC Group Inc.:O 4,026,000 140,500 0.31 0.01 112,400 2021-07-30
108 0860 Apollo Future Mobility Group Limited:O 6,283,500 300,000 0.08 0.00 111,000 2021-07-30
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,398,154 7,400 0.18 0.00 107,744 2021-07-30
110 0799 IGG Inc:O 2,702,750 12,000 0.23 0.00 105,840 2021-07-30
111 1618 Metallurgical Corporation of China Ltd.:H 4,105,000 43,000 0.14 0.00 101,910 2021-07-30
112 2696 Shanghai Henlius Biotech, Inc.:H 154,678 3,100 0.09 0.00 99,975 2021-07-30
113 0546 Fufeng Group Limited:O 1,138,000 40,000 0.04 0.00 99,600 2021-07-30
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,082,250 15,000 0.05 0.00 99,000 2021-07-30
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,080,200 230,000 0.15 0.00 98,900 2021-07-30
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,930,000 36,000 0.08 0.00 95,040 2021-07-30
117 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 328,000 10,000 0.15 0.00 94,900 2021-07-30
118 1799 Xinte Energy Co., Ltd.:H 1,564,800 5,200 0.50 0.00 92,248 2021-07-30
119 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,142,736 10,000 0.75 0.01 92,200 2021-07-30
120 3918 NagaCorp Ltd.:O 1,028,000 16,000 0.02 0.00 91,360 2021-07-30
121 0182 Concord New Energy Group Limited:O 29,880,000 160,000 0.36 0.00 91,200 2021-07-30
122 0090 Puxing Energy Limited:O 2,522,000 100,000 0.55 0.02 89,000 2021-07-30
123 2096 Simcere Pharmaceutical Group Limited:O 469,000 9,000 0.02 0.00 87,840 2021-07-30
124 0410 SOHO CHINA LIMITED:O 2,679,500 30,000 0.05 0.00 86,400 2021-07-30
125 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 57,900 17,000 0.01 0.00 84,830 2021-07-30
126 6837 Haitong Securities Co., Ltd.:H 2,867,600 13,200 0.08 0.00 84,480 2021-07-30
127 1117 China Modern Dairy Holdings Ltd.:O 7,262,000 60,000 0.10 0.00 84,000 2021-07-30
128 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,479,800 1,600 1.59 0.00 83,680 2021-07-30
129 3306 JNBY Design Limited:O 152,500 5,000 0.03 0.00 81,500 2021-07-30
130 9911 Newborn Town Inc.:O 3,220,000 16,000 0.32 0.00 81,280 2021-07-30
131 3032 Hang Seng TECH Index ETF:Unit 1,210,600 12,000 0.70 0.01 81,060 2021-07-30
132 2369 Coolpad Group Limited:O 65,010,000 292,000 0.60 0.00 78,840 2021-07-30
133 0976 Chiho Environmental Group Limited:O 5,712,000 86,000 0.36 0.01 78,260 2021-07-30
134 0085 China Electronics Huada Technology Company Limited:O 41,479,760 86,000 2.04 0.00 77,400 2021-07-30
135 2192 Medlive Technology Co., Ltd.:O 19,500 2,500 0.00 0.00 76,625 2021-07-30
136 0297 Sinofert Holdings Limited:O 15,292,000 56,000 0.22 0.00 75,600 2021-07-30
137 3681 SINOMAB BIOSCIENCE LIMITED:O 1,199,400 23,100 0.12 0.00 73,227 2021-07-30
138 0382 Edvantage Group Holdings Limited:O 706,000 12,000 0.07 0.00 71,040 2021-07-30
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 109,500 500 0.02 0.00 71,000 2021-07-30
140 0013 HUTCHMED (China) Limited:O 31,500 1,000 0.00 0.00 70,600 2021-07-30
141 0136 China Ruyi Holdings Limited:O 9,262,600 20,000 0.10 0.00 68,400 * 2021-07-30
142 9909 Powerlong Commercial Management Holdings Limited:O 118,500 3,000 0.02 0.00 68,100 2021-07-30
143 1672 Ascletis Pharma Inc.:O 660,000 23,000 0.06 0.00 67,390 2021-07-30
144 2329 Glory Health Industry Limited:O 763,000 200,000 0.02 0.00 67,000 2021-07-30
145 1022 Feiyu Technology International Company Ltd.:O 10,743,000 102,000 0.63 0.01 65,280 2021-07-30
146 1351 Bright Future Technology Holdings Limited:O 430,000 60,000 0.09 0.01 64,800 2021-07-30
147 9966 Alphamab Oncology:O 445,000 3,000 0.05 0.00 64,500 2021-07-30
148 0926 Besunyen Holdings Company Limited:O 22,616,000 151,000 1.39 0.01 64,175 2021-07-30
149 6988 Joy Spreader Group Inc.:O 1,114,000 20,000 0.05 0.00 58,000 2021-07-30
150 0992 LENOVO GROUP LIMITED:O 3,842,046 8,000 0.03 0.00 57,920 2021-07-30
151 0832 Central China Real Estate Limited:O 2,750,910 33,000 0.09 0.00 57,090 2021-07-30
152 6881 China Galaxy Securities Co., Ltd.:H 4,028,000 14,000 0.11 0.00 56,840 2021-07-30
153 1765 XJ International Holdings Co., Ltd.:O 1,554,000 38,000 0.02 0.00 55,480 2021-07-30
154 3933 United Laboratories International Holdings Limited (The):O 1,352,000 10,000 0.07 0.00 54,500 2021-07-30
155 1333 China Zhongwang Holdings Limited:O 6,071,600 34,800 0.11 0.00 54,288 2021-07-30
156 9977 Shandong Fengxiang Co., Ltd.:H 968,000 30,000 0.27 0.01 53,700 2021-07-30
157 9688 Zai Lab Limited:O 500 50 0.00 0.00 52,900 2021-07-30
158 0596 Inspur Digital Enterprise Technology Limited:O 2,335,000 20,000 0.21 0.00 52,000 2021-07-30
159 0543 Pacific Online Limited:O 1,653,300 30,000 0.15 0.00 51,600 2021-07-30
160 1378 China Hongqiao Group Limited:O 1,277,500 5,000 0.01 0.00 51,500 2021-07-30
161 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 220,600 6,000 0.22 0.01 51,360 2021-07-30
162 3759 Pharmaron Beijing Co., Ltd.:H 139,300 300 0.10 0.00 51,030 2021-07-30
163 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 293,100 600 0.77 0.00 48,780 2021-07-30
164 1647 Grandshores Technology Group Limited:O 1,645,000 200,000 0.15 0.02 48,000 2021-07-30
165 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 235,600 10,000 0.09 0.00 46,500 2021-07-30
166 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,280,000 10,000 0.26 0.00 46,400 2021-07-30
167 9922 Jiumaojiu International Holdings Limited:O 361,500 2,000 0.02 0.00 46,300 2021-07-30
168 2362 Jinchuan Group International Resources Co. Ltd:O 12,884,000 35,000 0.10 0.00 44,800 2021-07-30
169 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 706,000 10,000 0.06 0.00 44,000 2021-07-30
170 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 149,300 600 0.01 0.00 43,500 2021-07-30
171 6886 Huatai Securities Co., Ltd.:H 1,519,800 4,000 0.09 0.00 41,200 2021-07-30
172 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,476,000 30,000 0.50 0.00 40,500 2021-07-30
173 2552 Hua Medicine:O 1,656,000 10,000 0.16 0.00 40,100 2021-07-30
174 0665 Haitong International Securities Group Limited:O 7,251,433 20,000 0.12 0.00 40,000 2021-07-30
175 1091 South Manganese Investment Limited:O 4,083,000 32,000 0.12 0.00 40,000 2021-07-30
176 6622 Zhaoke Ophthalmology Limited:O 547,219 5,000 0.10 0.00 40,000 2021-07-30
177 0371 Beijing Enterprises Water Group Limited:O 2,808,000 14,000 0.03 0.00 39,900 2021-07-30
178 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,726,000 14,000 0.07 0.00 38,780 2021-07-30
179 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 4,520,599 20,000 0.14 0.00 38,600 2021-07-30
180 1565 Virscend Education Company Limited:O 3,135,000 50,000 0.10 0.00 38,000 2021-07-30
181 1508 China Reinsurance (Group) Corporation:H 13,911,000 50,000 0.21 0.00 37,500 2021-07-30
182 1898 China Coal Energy Company Limited:H 1,932,000 8,000 0.05 0.00 37,360 2021-07-30
183 3188 ChinaAMC CSI 300 Index ETF:Unit 124,000 600 0.04 0.00 35,352 2021-07-30
184 3883 China Aoyuan Group Limited:O 6,137,000 7,000 0.23 0.00 34,720 2021-07-30
185 3886 Town Health International Medical Group Limited:O 1,633,500 62,000 0.02 0.00 34,720 2021-07-30
186 6030 CITIC Securities Company Limited:H 1,398,000 2,000 0.06 0.00 34,600 2021-07-30
187 0261 GBA Holdings Limited:O 943,520,000 3,440,000 0.51 0.00 34,400 2021-07-30
188 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,284,000 8,000 0.02 0.00 33,280 2021-07-30
189 6666 Evergrande Property Services Group Limited:O 131,110,630 6,000 1.21 0.00 33,120 2021-07-30
190 3709 EEKA Fashion Holdings Limited:O 515,000 3,000 0.07 0.00 31,500 2021-07-30
191 0139 Smart Fish Wealthlink Holdings Limited (BM):O 61,308,965 2,226,000 0.38 0.01 31,164 2021-07-30
192 9999 NetEase, Inc.:O 221,300 200 0.01 0.00 31,100 2021-07-30
193 9996 Peijia Medical Limited:O 147,000 1,000 0.02 0.00 30,450 2021-07-30
194 2801 iShares Core MSCI China Index ETF:Unit 95,200 1,000 0.06 0.00 30,120 2021-07-30
195 6186 China Feihe Limited:O 2,072,000 2,000 0.02 0.00 29,840 2021-07-30
196 2198 China Sanjiang Fine Chemicals Company Limited:O 4,147,000 10,000 0.35 0.00 29,700 2021-07-30
197 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,382,271 5,000 0.25 0.00 29,500 2021-07-30
198 0868 XINYI GLASS HOLDINGS LIMITED:O 267,000 1,000 0.01 0.00 29,000 2021-07-30
199 1860 Mobvista Inc.:O 322,000 4,000 0.02 0.00 28,960 2021-07-30
200 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 412,700 6,000 0.08 -0.00 28,488 2021-07-30
201 1585 Yadea Group Holdings Ltd.:O 190,000 2,000 0.01 0.00 26,680 2021-07-30
202 1753 Duiba Group Limited:O 3,901,200 14,800 0.36 0.00 26,492 2021-07-30
203 2833 Hang Seng Index ETF:Unit 492,100 1,000 0.03 -0.00 26,480 2021-07-30
204 0029 DYNAMIC HOLDINGS LIMITED (BM):O 642,000 2,000 0.27 0.00 26,360 2021-07-30
205 0817 China Jinmao Holdings Group Limited:O 3,926,000 12,000 0.03 0.00 26,040 2021-07-30
206 2168 Kaisa Prosperity Holdings Limited:O 94,779 1,000 0.06 0.00 25,500 2021-07-30
207 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,338,000 30,000 0.43 0.00 24,600 2021-07-30
208 0086 SUN HUNG KAI & CO. LIMITED:O 389,000 6,000 0.02 0.00 24,000 2021-07-30
209 6178 Everbright Securities Company Limited:H 1,151,600 4,000 0.16 0.00 23,960 2021-07-30
210 2181 Mabpharm Limited:O 1,844,000 20,000 0.04 0.00 23,400 2021-07-30
211 1337 Razer Inc.:O 1,174,000 12,000 0.01 0.00 22,560 2021-07-30
212 1477 Ocumension Therapeutics:O 99,000 1,000 0.02 0.00 21,700 2021-07-30
213 1339 People's Insurance Company (Group) of China Limited (The):H 26,550,000 9,000 0.30 0.00 21,690 2021-07-30
214 2057 ZTO Express (Cayman) Inc.:A 9,950 100 0.00 0.00 20,920 2021-07-30
215 9959 Linklogis Inc.:B 104,500 1,500 0.01 0.00 20,310 2021-07-30
216 1381 Canvest Environmental Protection Group Company Limited:O 882,000 5,000 0.04 0.00 20,250 2021-07-30
217 0978 China Merchants Land Limited:O 4,228,200 20,000 0.09 0.00 20,200 2021-07-30
218 1070 TCL Electronics Holdings Limited:O 928,667 5,000 0.04 0.00 19,800 2021-07-30
219 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,631,000 12,000 0.13 0.00 19,440 2021-07-30
220 1316 Nexteer Automotive Group Limited:O 235,000 2,000 0.01 0.00 19,360 2021-07-30
221 9979 Greentown Management Holdings Company Limited:O 1,289,500 4,000 0.07 0.00 18,560 2021-07-30
222 0921 Hisense Home Appliances Group Co., Ltd.:H 243,000 2,000 0.05 0.00 18,080 2021-07-30
223 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,800 100 0.00 0.00 17,770 2021-07-30
224 1755 S-Enjoy Service Group Co., Limited:O 276,000 1,000 0.03 0.00 17,680 2021-07-30
225 0853 MicroPort Scientific Corporation:O 1,622,414 300 0.09 0.00 17,565 2021-07-30
226 6600 SciClone Pharmaceuticals (Holdings) Limited:O 120,500 1,500 0.02 0.00 17,130 2021-07-30
227 1499 OKG Technology Holdings Limited:O 83,230,000 60,000 1.55 0.00 17,100 2021-07-30
228 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 387,000 900 0.05 0.00 16,722 2021-07-30
229 1225 Lerado Financial Group Company Limited:O 2,530,000 380,000 0.11 0.02 16,720 2021-07-30
230 2006 Shanghai Jin Jiang Capital Company Limited:H 4,657,000 10,000 0.33 0.00 16,100 2021-07-30
231 0607 Fullshare Holdings Limited:O 108,264,054 150,000 0.55 0.00 15,750 2021-07-30
232 0228 China Energy Development Holdings Limited:O 109,672,000 164,000 1.15 0.00 15,744 2021-07-30
233 2068 China Aluminum International Engineering Corporation Limited:H 91,000 10,000 0.02 0.00 15,600 2021-07-30
234 1008 Litu Holdings Limited (KY):O 3,142,000 40,000 0.20 0.00 15,600 2021-07-30
235 0621 Taung Gold International Limited:O 193,830,000 600,000 1.07 0.00 15,600 2021-07-30
236 6078 Hygeia Healthcare Holdings Co., Limited:O 511,100 200 0.08 0.00 15,510 2021-07-30
237 1875 BioDlink International Company Limited:O 218,400 3,600 0.04 0.00 15,300 2021-07-30
238 2177 UNQ HOLDINGS LIMITED:O 20,200 2,600 0.01 0.00 14,924 2021-07-30
239 1088 China Shenhua Energy Company Limited:H 4,396,000 1,000 0.13 0.00 14,700 2021-07-30
240 0065 Grand Ocean Advanced Resources Company Limited:O 9,798,766 32,000 0.65 0.00 14,080 2021-07-30
241 2339 BeijingWest Industries International Limited:O 1,703,600 26,000 0.30 0.00 14,040 2021-07-30
242 0880 SJM Holdings Limited:O 848,000 2,000 0.01 0.00 14,000 2021-07-30
243 1896 Maoyan Entertainment:O 642,600 1,400 0.06 0.00 13,720 2021-07-30
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,514,000 1,000 0.03 0.00 12,980 2021-07-30
245 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,556,000 6,000 0.15 0.00 12,900 2021-07-30
246 0975 Mongolian Mining Corporation:O 2,731,200 6,000 0.27 0.00 12,900 2021-07-30
247 0757 Solargiga Energy Holdings Limited:O 7,569,000 28,000 0.23 0.00 12,600 2021-07-30
248 2083 Nature Home Holding Company Limited:O 108,000 8,000 0.01 0.00 12,560 2021-07-30
249 8120 China Demeter Financial Investments Limited:O 262,187 100,000 0.04 0.02 12,200 2021-07-30
250 2160 MicroPort CardioFlow Medtech Corporation:O 400,071 1,000 0.02 0.00 12,180 2021-07-30
251 2138 EC Healthcare:O 330,718 1,000 0.03 0.00 12,060 2021-07-30
252 0418 FOUNDER HOLDINGS LIMITED:O 63,120,000 20,000 5.26 0.00 12,000 2021-07-30
253 8228 National Arts Group Holdings Limited:O 9,750,000 560,000 0.12 0.01 11,760 2021-07-30
254 2866 COSCO SHIPPING Development Co., Ltd.:H 12,009,000 8,000 0.33 0.00 11,600 2021-07-30
255 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,511,000 2,000 0.00 0.00 10,840 2021-07-30
256 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,537,436 8,000 0.30 0.00 10,720 2021-07-30
257 2699 Xinming China Holdings Limited:O 1,712,000 176,000 0.09 0.01 10,208 2021-07-30
258 6068 Wisdom Education International Holdings Company Limited:O 616,000 6,000 0.03 0.00 10,080 2021-07-30
259 1361 361 Degrees International Limited:O 3,199,000 3,000 0.15 0.00 9,930 2021-07-30
260 1587 Shineroad International Holdings Limited:O 84,000 24,000 0.01 0.00 9,840 2021-07-30
261 2858 Yixin Group Limited:O 1,763,500 5,000 0.03 0.00 9,700 2021-07-30
262 8146 Grace Wine Holdings Limited:O 400,000 50,000 0.05 0.01 9,500 2021-07-30
263 2170 Suzhou Basecare Medical Corporation Limited:H 174,000 500 0.21 0.00 8,930 2021-07-30
264 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 2,200 500 0.03 0.01 8,685 2021-07-30
265 0346 Yanchang Petroleum International Limited:O 32,710,000 150,000 0.18 0.00 8,550 2021-07-30
266 3818 China Dongxiang (Group) Co., Ltd.:O 8,590,000 8,000 0.15 0.00 8,400 2021-07-30
267 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,240,000 10,000 0.08 0.00 8,400 2021-07-30
268 1830 Perfect Medical Health Management Limited (KY):O 2,754,257 1,000 0.23 0.00 8,040 2021-07-30
269 1586 China Leon Inspection Holding Limited:O 3,043,600 4,000 0.69 0.00 8,000 2021-07-30
270 1053 Chongqing Iron & Steel Company Limited:H 724,000 4,000 0.13 0.00 8,000 2021-07-30
271 1128 Wynn Macau, Limited:O 376,400 800 0.01 0.00 7,992 2021-07-30
272 0220 Uni-President China Holdings Ltd.:O 22,000 1,000 0.00 0.00 7,800 2021-07-30
273 0505 Xingye Alloy Materials Group Limited (KY):O 1,621,000 7,000 0.18 0.00 7,280 2021-07-30
274 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 835,000 1,000 0.08 0.00 6,930 2021-07-30
275 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,157,000 2,000 0.78 0.00 6,860 2021-07-30
276 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 95,000 1,500 0.01 0.00 6,525 2021-07-30
277 6608 Bairong Inc.:B 14,427,000 500 3.51 0.00 6,440 2021-07-30
278 1141 CMBC Capital Holdings Limited:O 8,831,000 50,000 0.02 0.00 5,250 2021-07-30
279 1909 Fire Rock Holdings Limited:O 612,000 2,000 0.02 0.00 5,020 2021-07-30
280 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 628,000 1,000 0.06 0.00 4,530 2021-07-30
281 0724 Ruixin International Holdings Limited:O 8,874,500 100,000 1.06 0.01 4,500 2021-07-30
282 3167 ICBC CSOP S&P New China Sectors ETF:Unit 3,400 50 0.06 0.00 4,405 2021-07-30
283 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,482,000 10,000 0.49 0.00 4,150 2021-07-30
284 0337 Greenland Hong Kong Holdings Limited:O 3,934,000 2,000 0.14 0.00 3,800 2021-07-30
285 2343 PACIFIC BASIN SHIPPING LIMITED:O 763,000 1,000 0.02 0.00 3,460 2021-07-30
286 1075 CAPINFO COMPANY LIMITED:H 64,626,000 6,000 8.34 0.00 2,280 2021-07-30
287 1663 Sino Harbour Holdings Group Limited:O 530,000 14,000 0.02 0.00 2,170 2021-07-30
288 0717 Emperor Capital Group Limited:O 10,665,000 18,000 0.16 0.00 2,070 2021-07-30
289 3601 360 LUDASHI HOLDINGS LIMITED:O 282,000 1,000 0.10 0.00 1,960 2021-07-30
290 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,336,003 1,000 0.12 0.00 1,780 2021-07-30
291 1816 CGN Power Co., Ltd.:H 29,173,000 1,000 0.26 0.00 1,680 2021-07-30
292 1796 Metaspacex Limited:O 188,000 2,000 0.04 0.00 1,640 2021-07-30
293 0559 DeTai New Energy Group Limited:O 35,740,000 30,000 0.23 0.00 1,590 2021-07-30
294 0169 Wanda Hotel Development Company Limited:O 4,347,600 3,000 0.09 0.00 1,380 2021-07-30
295 0815 China Silver Group Limited:O 5,949,238 2,000 0.37 0.00 1,280 2021-07-30
296 3382 Tianjin Port Development Holdings Limited:O 1,782,000 2,000 0.03 0.00 1,160 2021-07-30
297 0310 Prosperity Investment Holdings Limited:O 510,000 30,000 0.04 0.00 1,080 2021-07-30
298 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,083,000 1,000 1.90 0.00 970 2021-07-30
299 1825 Sterling Group Holdings Limited (KY):O 219,500 2,500 0.11 0.00 625 2021-07-30
300 2768 Jiayuan International Group Limited:O 681,407 77 0.01 -0.00 233 2021-07-30
301 8018 Finsoft Financial Investment Holdings Limited:O 217,900 -500 0.17 -0.00 -158 2021-07-30
302 8071 China Netcom Technology Holdings Limited:O 11,145,000 -5,000 0.24 -0.00 -305 2021-07-30
303 3789 Royal Deluxe Holdings Limited:O 404,000 -4,000 0.03 -0.00 -448 2021-07-30
304 8081 Hang Tai Yue Group Holdings Limited:O 4,487,560 -10,000 0.08 -0.00 -760 2021-07-30
305 2002 China Sunshine Paper Holdings Company Limited:O 20,031,500 -500 2.21 -0.00 -825 2021-07-30
306 8290 Ahsay Backup Software Development Company Limited:O 2,090,000 -50,000 0.10 -0.00 -1,450 2021-07-30
307 9126 Vanguard FTSE Japan Index ETF:Unit 0 -400 0.00 -0.01 -1,576 * 2021-07-30
308 8025 Asian Capital Resources (Holdings) Limited:O 108,200 -3,000 0.05 -0.00 -1,740 2021-07-30
309 3658 New Hope Service Holdings Limited:O 124,000 -1,000 0.02 -0.00 -2,260 2021-07-30
310 1749 Shanshan Brand Management Co., Ltd.:H 197,000 -3,000 0.59 -0.01 -2,430 2021-07-30
311 1751 Kingland Group Holdings Limited:O 140,000 -10,000 0.02 -0.00 -2,480 2021-07-30
312 8487 ISP Global Limited:O 1,372,000 -4,000 0.16 -0.00 -2,960 2021-07-30
313 1179 H World Group Limited:O 688,800 -100 0.02 -0.00 -3,450 2021-07-30
314 6616 Global New Material International Holdings Limited:O 37,000 -1,000 0.00 -0.00 -4,200 2021-07-30
315 2165 Ling Yue Services Group Limited:O 8,000 -1,000 0.00 -0.00 -4,200 2021-07-30
316 1681 Consun Pharmaceutical Group Limited:O 3,944,460 -1,000 0.48 -0.00 -4,600 2021-07-30
317 6868 Tenfu (Cayman) Holdings Company Limited:O 1,695,000 -1,000 0.15 -0.00 -5,300 2021-07-30
318 8121 Guoen Holdings Limited:O 860,000 -22,000 0.52 -0.01 -5,478 2021-07-30
319 9997 Kangji Medical Holdings Limited:O 799,000 -500 0.06 -0.00 -5,690 2021-07-30
320 3908 China International Capital Corporation Limited:H 780,400 -400 0.04 -0.00 -7,152 2021-07-30
321 0405 Yuexiu Real Estate Investment Trust:Unit 3,447,000 -2,000 0.10 -0.00 -7,760 2021-07-30
322 1097 i-CABLE Communications Limited:O 69,789 -100,000 0.00 -0.00 -8,000 2021-07-30
323 9960 Kindstar Globalgene Technology, Inc.:O 318,000 -1,000 0.04 -0.00 -8,010 2021-07-30
324 2186 Luye Pharma Group Ltd.:O 20,498,500 -2,000 0.58 -0.00 -8,360 2021-07-30
325 6049 POLY PROPERTY SERVICES CO., LTD.:H 106,400 -200 0.07 -0.00 -8,770 2021-07-30
326 8545 Amuse Group Holding Limited:O 1,600,000 -104,000 0.16 -0.01 -9,048 2021-07-30
327 6836 Amrita Global Development Limited:O 298,000 -6,000 0.03 -0.00 -9,300 2021-07-30
328 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,200 -400 0.00 -0.00 -9,800 2021-07-30
329 1658 Postal Savings Bank of China Co., Ltd.:H 3,156,000 -2,000 0.02 -0.00 -10,040 2021-07-30
330 0209 Winshine Science Company Limited:O 41,868,000 -160,000 1.14 -0.00 -10,080 2021-07-30
331 2187 Zhixin Group Holding Limited:O 120,000 -8,000 0.02 -0.00 -10,240 2021-07-30
332 1745 Lvji Technology Holdings Inc.:O 8,208,000 -12,000 0.56 -0.00 -10,440 2021-07-30
333 3958 Orient Securities Company Limited:H 872,800 -1,600 0.08 -0.00 -10,768 2021-07-30
334 1763 China Isotope & Radiation Corporation:H 223,200 -400 0.28 -0.00 -11,120 2021-07-30
335 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,986,330 -456,000 0.12 -0.00 -11,400 2021-07-30
336 1760 Intron Technology Holdings Limited:O 430,000 -3,000 0.04 -0.00 -12,540 2021-07-30
337 0244 SINCERE COMPANY, LIMITED (THE):O 2,000 -20,000 0.00 -0.00 -12,600 2021-07-30
338 2158 Yidu Tech Inc.:O 188,000 -400 0.02 -0.00 -13,280 2021-07-30
339 8005 Yuxing InfoTech Investment Holdings Limited:O 9,024,000 -32,000 0.36 -0.00 -13,920 2021-07-30
340 9923 YEAHKA LIMITED:O 188,800 -400 0.04 -0.00 -14,940 2021-07-30
341 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 62,000 -10,000 0.00 -0.00 -15,100 2021-07-30
342 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 951,000 -1,000 0.14 -0.00 -15,300 2021-07-30
343 3318 China Boton Group Company Limited:O 1,664,888 -4,000 0.15 -0.00 -15,760 2021-07-30
344 6198 Qingdao Port International Co., Ltd.:H 605,000 -4,000 0.06 -0.00 -16,000 2021-07-30
345 1052 Yuexiu Transport Infrastructure Limited:O 260,000 -4,000 0.02 -0.00 -16,400 2021-07-30
346 8416 HM International Holdings Limited:O 1,120,000 -150,000 0.28 -0.04 -16,500 2021-07-30
347 6978 Immunotech Biopharm Ltd:O 481,000 -1,000 0.09 -0.00 -17,180 2021-07-30
348 0861 DIGITAL CHINA HOLDINGS LIMITED:O 491,468 -4,000 0.03 -0.00 -17,800 2021-07-30
349 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 208,550 -2,000 0.13 -0.00 -20,360 2021-07-30
350 0288 WH Group Limited (KY):O 922,500 -3,500 0.01 -0.00 -22,540 2021-07-30
351 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,844,400 -4,000 0.44 -0.00 -23,960 2021-07-30
352 3339 Lonking Holdings Limited:O 554,000 -10,000 0.01 -0.00 -24,200 2021-07-30
353 2868 Beijing Capital Land Co., Ltd.:H 2,429,000 -10,000 0.16 -0.00 -24,400 2021-07-30
354 1592 Anchorstone Holdings Limited:O 3,510,000 -15,000 0.28 -0.00 -25,650 2021-07-30
355 0552 China Communications Services Corporation Limited:H 788,000 -8,000 0.03 -0.00 -26,640 2021-07-30
356 1104 APAC Resources Limited:O 176,363 -20,000 0.01 -0.00 -27,600 2021-07-30
357 1709 DL Holdings Group Limited (KY):O 132,000 -10,000 0.01 -0.00 -27,800 2021-07-30
358 0001 CK Hutchison Holdings Limited:O 320,052 -500 0.01 -0.00 -28,400 2021-07-30
359 0390 CHINA RAILWAY GROUP LIMITED:H 6,561,000 -8,000 0.16 -0.00 -28,800 2021-07-30
360 0612 Carmen Century Investment Limited (KY):O 4,784,800 -8,000 0.36 -0.00 -29,440 2021-07-30
361 2233 WEST CHINA CEMENT LIMITED:O 9,786,000 -26,000 0.18 -0.00 -30,160 2021-07-30
362 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 227,400 -1,800 0.01 -0.00 -30,240 2021-07-30
363 2007 Country Garden Holdings Company Limited:O 1,092,150 -4,000 0.00 -0.00 -30,400 2021-07-30
364 1498 PuraPharm Corporation Limited:O 60,000 -39,000 0.02 -0.01 -30,810 2021-07-30
365 1995 Ever Sunshine Services Group Limited:O 888,000 -2,000 0.05 -0.00 -31,000 2021-07-30
366 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 419,250 -1,500 0.44 -0.00 -31,350 2021-07-30
367 8279 AGTech Holdings Limited:O 11,941,000 -100,000 0.10 -0.00 -31,500 2021-07-30
368 0857 PETROCHINA COMPANY LIMITED:H 15,612,000 -10,000 0.07 -0.00 -32,400 2021-07-30
369 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,432,700 -2,000 0.16 -0.00 -33,120 2021-07-30
370 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 587,500 -3,000 0.17 -0.00 -33,300 2021-07-30
371 1293 Grand Baoxin Auto Group Limited:O 1,692,024 -30,000 0.06 -0.00 -34,800 2021-07-30
372 6606 New Horizon Health Limited:O 38,500 -500 0.01 -0.00 -35,600 2021-07-30
373 9666 Jinke Smart Services Group Co., Ltd.:H 324,400 -700 0.21 -0.00 -36,330 2021-07-30
374 1238 Powerlong Real Estate Holdings Limited:O 684,000 -7,000 0.02 -0.00 -36,820 2021-07-30
375 1588 Chanjet Information Technology Company Limited:H 1,692,000 -2,200 3.08 -0.00 -36,960 2021-07-30
376 1800 China Communications Construction Company Limited:H 4,236,386 -10,000 0.10 -0.00 -37,500 2021-07-30
377 1490 AI X Tech Inc.:O 412,000 -40,000 0.03 -0.00 -38,000 2021-07-30
378 0010 HANG LUNG GROUP LIMITED:O 70,000 -2,000 0.01 -0.00 -38,000 2021-07-30
379 0321 TEXWINCA HOLDINGS LIMITED:O 648,000 -22,000 0.05 -0.00 -38,500 2021-07-30
380 1094 Cherish Sunshine International Limited:O 942,040 -160,000 0.39 -0.07 -39,040 2021-07-30
381 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,718,000 -23,000 0.75 -0.00 -39,330 2021-07-30
382 0710 BOE Varitronix Limited:O 464,000 -5,000 0.06 -0.00 -40,400 2021-07-30
383 1787 Shandong Gold Mining Co., Ltd.:H 1,414,512 -3,000 0.16 -0.00 -41,280 2021-07-30
384 2156 C&D Property Management Group Co., Ltd:O 2,907,000 -9,000 0.25 -0.00 -41,400 2021-07-30
385 0267 CITIC Limited (HK):O 488,000 -5,000 0.00 -0.00 -42,000 2021-07-30
386 1516 Sunac Services Holdings Limited:O 948,562 -2,000 0.03 -0.00 -42,000 2021-07-30
387 0780 Tongcheng Travel Holdings Limited (KY):O 44,400 -2,400 0.00 -0.00 -42,000 2021-07-30
388 2255 Haichang Ocean Park Holdings Ltd.:O 6,836,000 -61,000 0.17 -0.00 -46,970 2021-07-30
389 0580 Sun.King Technology Group Limited:O 6,802,000 -12,000 0.42 -0.00 -47,040 2021-07-30
390 6626 YUEXIU SERVICES GROUP LIMITED:O 169,728 -12,000 0.01 -0.00 -48,600 2021-07-30
391 2222 NVC International Holdings Limited:O 3,456,000 -260,000 0.08 -0.01 -49,920 2021-07-30
392 0439 KuangChi Science Limited:O 27,363,000 -210,000 0.44 -0.00 -50,190 2021-07-30
393 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,462,510 -8,000 0.02 -0.00 -50,240 2021-07-30
394 6818 China Everbright Bank Company Limited:H 5,242,000 -20,000 0.04 -0.00 -53,000 2021-07-30
395 0650 Productive Technologies Company Limited (BM):O 1,646,000 -50,000 0.02 -0.00 -55,000 2021-07-30
396 9633 Nongfu Spring Co., Ltd:H 933,200 -1,400 0.02 -0.00 -56,000 2021-07-30
397 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,708,000 -12,000 0.07 -0.00 -58,200 2021-07-30
398 1526 Rici Healthcare Holdings Limited:O 982,000 -46,000 0.06 -0.00 -64,400 2021-07-30
399 9961 TRIP.COM GROUP LIMITED:O 104,550 -300 0.02 -0.00 -64,500 2021-07-30
400 0358 Jiangxi Copper Company Limited:H 1,278,000 -4,000 0.09 -0.00 -65,200 2021-07-30
401 1055 China Southern Airlines Company Limited:H 1,314,000 -16,000 0.03 -0.00 -65,440 2021-07-30
402 3300 CHINA GLASS HOLDINGS LIMITED:O 4,342,000 -20,000 0.24 -0.00 -67,800 2021-07-30
403 3069 ChinaAMC Hang Seng Biotech ETF:Unit 74,300 -3,000 0.09 -0.00 -71,520 2021-07-30
404 1060 Damai Entertainment Holdings Limited (BM):O 41,208,475 -80,000 0.15 -0.00 -75,200 2021-07-30
405 3988 BANK OF CHINA LIMITED:H 67,299,300 -28,000 0.08 -0.00 -75,600 2021-07-30
406 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,120,200 -3,000 0.05 -0.00 -77,250 2021-07-30
407 3126 Vanguard FTSE Japan Index ETF:Unit 0 -2,700 0.00 -0.09 -82,458 * 2021-07-30
408 1569 Minsheng Education Group Company Limited:O 15,286,000 -80,000 0.36 -0.00 -92,000 2021-07-30
409 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,218,520 -40,000 0.05 -0.00 -103,600 2021-07-30
410 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,903,200 -4,000 0.26 -0.00 -108,600 2021-07-30
411 2346 Universal Star (Holdings) Limited:O 4,144,000 -62,000 0.77 -0.01 -113,460 2021-07-30
412 1336 New China Life Insurance Company Ltd.:H 1,859,500 -5,400 0.18 -0.00 -114,750 2021-07-30
413 0419 Hony Media Group:O 42,885,000 -500,000 0.32 -0.00 -130,000 2021-07-30
414 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,187,000 -100,000 0.15 -0.00 -132,000 2021-07-30
415 8295 Kingwisoft Technology Group Company Limited (KY):O 2,580,000 -200,000 0.06 -0.00 -134,000 2021-07-30
416 1908 C&D International Investment Group Limited:O 1,504,000 -10,000 0.12 -0.00 -135,200 2021-07-30
417 1357 Meitu, Inc.:O 7,085,000 -87,000 0.16 -0.00 -136,590 2021-07-30
418 0904 China Green (Holdings) Limited:O 78,642,627 -696,000 17.95 -0.16 -138,504 2021-07-30
419 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,299,300 -12,000 0.13 -0.00 -140,400 2021-07-30
420 1951 Jinxin Fertility Group Limited:O 3,290,000 -10,000 0.13 -0.00 -145,800 2021-07-30
421 0998 China CITIC Bank Corporation Limited:H 19,140,200 -42,000 0.13 -0.00 -146,160 2021-07-30
422 0750 China Shuifa Singyes Energy Holdings Limited:O 3,072,640 -86,000 0.12 -0.00 -147,920 2021-07-30
423 0334 China Display Optoelectronics Technology Holdings Limited:O 17,168,000 -232,000 0.81 -0.01 -153,120 2021-07-30
424 3109 CSOP STAR 50 Index ETF:Unit 2,000 -9,000 0.04 -0.16 -155,520 2021-07-30
425 1918 Sunac China Holdings Limited:O 4,642,000 -8,000 0.10 -0.00 -161,200 2021-07-30
426 9988 Alibaba Group Holding Limited (KY):O 2,716,686 -901 0.01 -0.00 -170,289 2021-07-30
427 2199 Regina Miracle International (Holdings) Limited:O 589,000 -63,000 0.05 -0.01 -173,880 2021-07-30
428 3147 CSOP SZSE ChiNext ETF:Unit 59,000 -12,200 0.10 -0.02 -177,266 2021-07-30
429 2359 WuXi AppTec Co., Ltd.:H 152,633 -1,100 0.04 -0.00 -188,980 2021-07-30
430 0763 ZTE CORPORATION:H 1,254,928 -7,200 0.17 -0.00 -199,440 2021-07-30
431 1302 LifeTech Scientific Corporation:O 13,114,000 -48,000 0.28 -0.00 -208,320 2021-07-30
432 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 649,500 -9,000 0.05 -0.00 -217,350 2021-07-30
433 1502 Financial Street Property Co., Limited:H 118,000 -53,000 0.11 -0.05 -217,830 2021-07-30
434 0894 Man Yue Technology Holdings Limited:O 3,434,000 -100,000 0.72 -0.02 -218,000 2021-07-30
435 2202 China Vanke Company Limited:H 2,217,000 -10,900 0.12 -0.00 -220,725 2021-07-30
436 1045 APT SATELLITE HOLDINGS LIMITED:O 2,583,500 -96,000 0.28 -0.01 -221,760 2021-07-30
437 0914 Anhui Conch Cement Company Limited:H 843,000 -6,000 0.06 -0.00 -222,900 2021-07-30
438 1513 Livzon Pharmaceutical Group Inc.:H 214,225 -7,900 0.07 -0.00 -231,470 2021-07-30
439 1029 IRC LIMITED:O 21,420,666 -850,000 0.30 -0.01 -238,000 2021-07-30
440 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 325,500 -5,500 0.03 -0.00 -256,025 2021-07-30
441 0788 China Tower Corporation Limited:H 28,224,000 -252,000 0.06 -0.00 -259,560 2021-07-30
442 6618 JD Health International Inc.:O 304,500 -3,150 0.01 -0.00 -262,868 2021-07-30
443 6099 China Merchants Securities Co., Ltd.:H 1,830,080 -25,000 0.14 -0.00 -264,500 2021-07-30
444 8471 Reach New Holdings Limited:O 170,000 -500,000 0.02 -0.06 -275,000 2021-07-30
445 1108 Triumph New Energy Company Limited:H 694,000 -22,000 0.28 -0.01 -279,400 2021-07-30
446 9913 Chi Kan Holdings Limited:O 4,616,000 -88,000 0.46 -0.01 -292,160 2021-07-30
447 1812 Shandong Chenming Paper Holdings Limited:H 3,436,750 -75,000 0.65 -0.01 -315,000 2021-07-30
448 1525 Shanghai Gench Education Group Limited:O 112,500 -63,500 0.03 -0.02 -322,580 2021-07-30
449 0493 GOME Retail Holdings Limited:O 49,804,524 -388,000 0.21 -0.00 -329,800 2021-07-30
450 1772 GANFENG LITHIUM GROUP CO., LTD.:H 265,000 -2,000 0.09 -0.00 -333,400 2021-07-30
451 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,676,000 -19,000 0.05 -0.00 -338,960 2021-07-30
452 1610 COFCO Joycome Foods Limited:O 10,578,000 -150,000 0.27 -0.00 -339,000 2021-07-30
453 0005 HSBC HOLDINGS PLC:O 1,612,893 -8,000 0.01 -0.00 -344,400 2021-07-30
454 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,744,000 -1,000,000 0.18 -0.05 -355,000 2021-07-30
455 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 399,000 -23,000 0.00 -0.00 -374,900 2021-07-30
456 3333 China Evergrande Group:O 3,347,696 -73,000 0.03 -0.00 -383,980 2021-07-30
457 1797 East Buy Holding Limited:O 1,278,200 -83,500 0.13 -0.01 -403,305 2021-07-30
458 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,533,000 -110,000 0.14 -0.01 -423,500 2021-07-30
459 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,212,000 -94,000 0.11 -0.00 -445,560 2021-07-30
460 1776 GF Securities Co., Ltd.:H 1,087,600 -42,600 0.06 -0.00 -470,304 2021-07-30
461 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,778 -1,000 0.01 -0.00 -496,000 2021-07-30
462 2020 ANTA Sports Products Limited:O 213,000 -3,000 0.01 -0.00 -507,900 2021-07-30
463 1068 China Yurun Food Group Limited:O 23,672,000 -650,000 1.30 -0.04 -552,500 2021-07-30
464 6699 Angelalign Technology Inc.:O 45,800 -1,400 0.03 -0.00 -581,000 2021-07-30
465 1030 SEAZEN GROUP LIMITED:O 9,340,000 -110,000 0.15 -0.00 -636,900 2021-07-30
466 9698 GDS Holdings Limited (KY):A 95,400 -11,000 0.01 -0.00 -646,250 2021-07-30
467 1450 Be Friends Holding Limited:O 8,656,000 -852,000 0.83 -0.08 -681,600 2021-07-30
468 1057 Zhejiang Shibao Company Limited:H 331,000 -388,000 0.15 -0.18 -698,400 2021-07-30
469 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,042,000 -122,000 0.80 -0.02 -699,060 2021-07-30
470 1988 China Minsheng Banking Corp., Ltd.:H 11,193,240 -231,000 0.13 -0.00 -729,960 2021-07-30
471 2669 China Overseas Property Holdings Limited:O 4,875,333 -105,000 0.15 -0.00 -763,350 2021-07-30
472 2878 Solomon Systech (International) Limited:O 13,292,000 -642,000 0.53 -0.03 -770,400 2021-07-30
473 2039 China International Marine Containers (Group) Co., Ltd.:H 2,006,000 -50,000 0.10 -0.00 -778,000 2021-07-30
474 1548 Genscript Biotech Corporation:O 5,575,000 -24,000 0.27 -0.00 -818,400 2021-07-30
475 0291 China Resources Beer (Holdings) Company Limited:O 320,000 -16,000 0.01 -0.00 -930,400 2021-07-30
476 2219 Chaoju Eye Care Holdings Limited:O 8,291,400 -68,500 1.21 -0.01 -986,400 2021-07-30
477 9858 China Youran Dairy Group Limited:O 1,668,000 -224,000 0.04 -0.01 -992,320 2021-07-30
478 0235 CSC Holdings Limited (HK):O 260,937,500 -14,500,000 1.28 -0.07 -1,015,000 2021-07-30
479 6185 CanSino Biologics Inc.:H 95,400 -3,600 0.07 -0.00 -1,184,400 2021-07-30
480 0285 BYD Electronic (International) Company Limited:O 435,500 -30,500 0.02 -0.00 -1,198,650 2021-07-30
481 0973 L'Occitane International S.A.:O 750 -45,000 0.00 -0.00 -1,215,000 2021-07-30
482 6110 Topsports International Holdings Limited:O 711,000 -116,000 0.01 -0.00 -1,257,440 2021-07-30
483 2357 AviChina Industry & Technology Company Limited:H 5,516,000 -222,000 0.09 -0.00 -1,292,040 2021-07-30
484 1208 MMG Limited (HK):O 1,890,000 -332,000 0.02 -0.00 -1,314,720 2021-07-30
485 0909 Ming Yuan Cloud Group Holdings Limited:O 9,108,500 -46,000 0.46 -0.00 -1,334,000 2021-07-30
486 6690 Haier Smart Home Co., Ltd.:H 3,293,598 -53,800 0.12 -0.00 -1,431,080 2021-07-30
487 6969 Smoore International Holdings Limited:O 1,614,000 -44,000 0.03 -0.00 -1,469,600 2021-07-30
488 3899 CIMC Enric Holdings Limited:O 1,230,000 -198,000 0.06 -0.01 -1,486,980 2021-07-30
489 0881 Zhongsheng Group Holdings Limited:O 153,000 -21,000 0.01 -0.00 -1,499,400 2021-07-30
490 1696 SISRAM MEDICAL LTD:O 2,594,080 -70,800 0.56 -0.02 -1,557,600 2021-07-30
491 3669 China Yongda Automobiles Services Holdings Limited:O 495,500 -112,000 0.03 -0.01 -1,621,760 2021-07-30
492 0522 ASMPT Limited:O 15,200 -16,500 0.00 -0.00 -1,650,000 2021-07-30
493 3993 CMOC Group Limited (CN):H 3,488,000 -300,000 0.09 -0.01 -1,704,000 2021-07-30
494 1448 Fu Shou Yuan International Group Limited:O 2,493,000 -237,000 0.11 -0.01 -1,756,170 2021-07-30
495 1691 JS Global Lifestyle Company Limited:O 247,500 -93,000 0.01 -0.00 -1,824,660 2021-07-30
496 6865 Flat Glass Group Co., Ltd.:H 484,000 -53,000 0.11 -0.01 -1,836,450 2021-07-30
497 0916 China Longyuan Power Group Corporation Limited:H 474,000 -127,000 0.01 -0.00 -1,844,040 2021-07-30
498 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,162,165 -120,000 0.01 -0.00 -1,872,000 2021-07-30
499 6098 Country Garden Services Holdings Company Limited:O 349,596 -30,000 0.01 -0.00 -1,891,500 2021-07-30
500 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,645,000 -676,000 0.20 -0.02 -1,913,080 2021-07-30
501 2313 Shenzhou International Group Holdings Limited:O 21,600 -11,500 0.00 -0.00 -1,973,400 2021-07-30
502 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,196,000 -44,000 0.09 -0.00 -2,158,200 2021-07-30
503 0867 China Medical System Holdings Limited:O 1,411,637 -141,000 0.06 -0.01 -2,222,160 2021-07-30
504 1211 BYD COMPANY LIMITED:H 921,612 -9,500 0.09 -0.00 -2,270,500 2021-07-30
505 1478 Q Technology (Group) Company Limited:O 1,478,000 -173,000 0.13 -0.01 -2,293,980 2021-07-30
506 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 594,400 -95,000 0.02 -0.00 -2,299,000 2021-07-30
507 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,994,000 -166,000 0.21 -0.01 -2,310,720 2021-07-30
508 9987 Yum China Holdings, Inc.:O 12,400 -5,000 0.00 -0.00 -2,377,000 2021-07-30
509 2148 Vesync Co., Ltd:O 79,000 -224,000 0.01 -0.02 -2,392,320 2021-07-30
510 9995 RemeGen Co., Ltd.:H 148,500 -26,000 0.08 -0.01 -2,580,500 2021-07-30
511 9969 InnoCare Pharma Limited:O 1,546,000 -102,000 0.10 -0.01 -2,611,200 2021-07-30
512 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 143,100 -320,000 0.08 -0.20 -2,696,000 2021-07-30
513 0941 China Mobile Limited (HK):O 2,126,500 -56,500 0.01 -0.00 -2,703,525 2021-07-30
514 2666 Genertec Universal Medical Group Company Limited:O 4,750,000 -438,500 0.25 -0.02 -2,819,555 2021-07-30
515 0656 FOSUN INTERNATIONAL LIMITED:O 3,017,032 -289,500 0.04 -0.00 -2,976,060 2021-07-30
516 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,300,000 -96,000 2.22 -0.03 -3,004,800 2021-07-30
517 2162 Keymed Biosciences Inc.:O 651,000 -48,500 0.24 -0.02 -3,014,275 2021-07-30
518 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 151,500 -23,000 0.01 -0.00 -3,194,700 2021-07-30
519 1258 China Nonferrous Mining Corporation Limited:O 7,146,000 -736,000 0.19 -0.02 -3,208,960 2021-07-30
520 0728 CHINA TELECOM CORPORATION LIMITED:H 9,740,000 -1,084,000 0.07 -0.01 -3,425,440 2021-07-30
521 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,864,000 -818,000 0.01 -0.00 -3,435,600 2021-07-30
522 3998 Bosideng International Holdings Limited:O 3,786,000 -726,000 0.04 -0.01 -3,521,100 2021-07-30
523 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,748,342 -59,500 0.06 -0.00 -3,522,400 2021-07-30
524 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 712,800 -614,000 0.12 -0.10 -3,561,200 2021-07-30
525 0873 Shimao Services Holdings Limited:O 312,877 -198,000 0.01 -0.01 -3,564,000 2021-07-30
526 2688 ENN Energy Holdings Limited:O 26,000 -23,700 0.00 -0.00 -3,851,250 2021-07-30
527 3606 Fuyao Glass Industry Group Co., Ltd.:H 369,600 -78,000 0.06 -0.01 -3,853,200 2021-07-30
528 1368 Xtep International Holdings Limited:O 4,841,792 -406,500 0.18 -0.02 -4,382,070 2021-07-30
529 2269 WuXi Biologics (Cayman) Inc.:O 620,300 -37,500 0.01 -0.00 -4,443,750 2021-07-30
530 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,915,000 -1,689,000 0.28 -0.02 -4,458,960 2021-07-30
531 9939 Kintor Pharmaceutical Limited:O 556,500 -62,000 0.14 -0.02 -4,578,700 2021-07-30
532 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 902,000 -70,000 0.16 -0.01 -4,977,000 2021-07-30
533 1024 Kuaishou Technology:B 585,500 -45,500 0.02 -0.00 -5,009,550 2021-07-30
534 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,095,800 -86,000 0.20 -0.02 -5,211,600 2021-07-30
535 0189 DONGYUE GROUP LIMITED:O 2,029,000 -359,000 0.10 -0.02 -5,851,700 2021-07-30
536 3140 Vanguard S&P 500 Index ETF:Unit 0 -227,800 0.00 -0.92 -6,742,880 * 2021-07-30
537 1846 EuroEyes International Eye Clinic Limited:O 648,000 -642,000 0.20 -0.19 -7,960,800 2021-07-30
538 0883 CNOOC LIMITED:O 13,652,000 -1,045,000 0.03 -0.00 -8,046,500 2021-07-30
539 1209 China Resources Mixc Lifestyle Services Limited:O 454,400 -174,400 0.02 -0.01 -8,205,520 2021-07-30
540 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,226,000 -1,000,000 0.23 -0.03 -8,530,000 2021-07-30
541 2331 LI NING COMPANY LIMITED:O 714,817 -122,000 0.03 -0.00 -9,991,800 2021-07-30
542 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,959,500 -306,500 0.16 -0.01 -11,447,775 2021-07-30

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