CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 1258 China Nonferrous Mining Corporation Limited:O 12,568,000 10,984,000 0.34 0.29 47,890,240 2021-07-30
2 0700 TENCENT HOLDINGS LIMITED:O 2,207,953 97,200 0.02 0.00 46,558,800 2021-07-30
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,970,000 1,124,500 0.27 0.01 30,530,175 2021-07-30
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,148,000 769,500 0.13 0.02 28,740,825 2021-07-30
5 9939 Kintor Pharmaceutical Limited:O 1,479,000 133,000 0.38 0.03 9,822,050 2021-07-30
6 2382 Sunny Optical Technology (Group) Company Limited:O 184,000 30,600 0.02 0.00 7,197,120 2021-07-30
7 1024 Kuaishou Technology:B 6,534,930 63,100 0.19 0.00 6,947,310 2021-07-30
8 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 509,800 379,100 0.03 0.02 6,368,880 2021-07-30
9 6186 China Feihe Limited:O 1,132,000 370,000 0.01 0.00 5,520,400 2021-07-30
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 616,065 10,500 0.05 0.00 5,208,000 2021-07-30
11 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 72,020 38,420 0.12 0.04 4,994,600 2021-07-30
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,513,000 66,000 1.36 0.01 4,692,600 2021-07-30
13 2233 WEST CHINA CEMENT LIMITED:O 32,278,000 3,404,000 0.59 0.06 3,948,640 2021-07-30
14 1119 iDreamSky Technology Holdings Limited:O 38,010,800 627,600 2.89 0.05 3,947,604 2021-07-30
15 1723 Moon Inc.:O 1,046,000 870,000 0.26 0.22 3,732,300 2021-07-30
16 8295 Kingwisoft Technology Group Company Limited (KY):O 37,080,000 5,240,000 0.89 0.13 3,510,800 2021-07-30
17 2338 WEICHAI POWER CO., LTD.:H 763,240 188,000 0.04 0.01 3,196,000 2021-07-30
18 2001 China New Higher Education Group Limited:O 2,816,000 737,000 0.18 0.05 2,984,850 2021-07-30
19 1003 Huanxi Media Group Limited:O 172,118,956 1,090,000 4.68 0.03 1,962,000 2021-07-30
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,130,913 120,000 0.01 0.00 1,872,000 2021-07-30
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,578,000 25,000 0.02 0.00 1,703,750 2021-07-30
22 3323 China National Building Material Company Limited:H 10,257,800 186,000 0.27 0.00 1,562,400 2021-07-30
23 2899 ZIJIN MINING GROUP CO., LTD.:H 2,229,250 134,000 0.04 0.00 1,476,680 2021-07-30
24 3908 China International Capital Corporation Limited:H 10,431,200 80,400 0.55 0.00 1,437,552 2021-07-30
25 1478 Q Technology (Group) Company Limited:O 124,589,060 105,000 10.54 0.01 1,392,300 2021-07-30
26 0357 Hainan Meilan International Airport Company Limited:H 666,000 53,000 0.29 0.02 1,322,350 2021-07-30
27 9633 Nongfu Spring Co., Ltd:H 5,496,616 30,000 0.11 0.00 1,200,000 2021-07-30
28 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,238,871 16,000 1.15 0.00 1,160,000 2021-07-30
29 3738 Vobile Group Limited:O 2,248,000 164,000 0.11 0.01 1,148,000 2021-07-30
30 9988 Alibaba Group Holding Limited (KY):O 4,555,600 6,000 0.02 0.00 1,134,000 2021-07-30
31 6878 Differ Group Auto Limited:O 2,558,000 410,000 0.04 0.01 1,008,600 2021-07-30
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,500 7,000 0.00 0.00 994,000 2021-07-30
33 2150 Nayuki Holdings Limited:O 4,007,000 77,000 0.23 0.00 870,100 2021-07-30
34 3669 China Yongda Automobiles Services Holdings Limited:O 262,000 60,000 0.01 0.00 868,800 2021-07-30
35 1153 Jiayuan Services Holdings Limited:O 1,027,246 200,000 0.17 0.03 848,000 2021-07-30
36 1117 China Modern Dairy Holdings Ltd.:O 2,929,000 594,000 0.04 0.01 831,600 2021-07-30
37 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 732,665 5,000 0.60 0.00 753,000 2021-07-30
38 2500 Venus Medtech (Hangzhou) Inc.:H 50,500 15,000 0.01 0.00 735,750 2021-07-30
39 2170 Suzhou Basecare Medical Corporation Limited:H 3,036,500 36,000 3.75 0.04 642,960 2021-07-30
40 0976 Chiho Environmental Group Limited:O 860,000 654,000 0.05 0.04 595,140 2021-07-30
41 0001 CK Hutchison Holdings Limited:O 965,402 10,000 0.03 0.00 568,000 2021-07-30
42 3988 BANK OF CHINA LIMITED:H 123,685,190 206,000 0.15 0.00 556,200 2021-07-30
43 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,566,000 34,000 0.37 0.00 520,200 2021-07-30
44 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 149,100,100 20,000 6.84 0.00 515,000 2021-07-30
45 1208 MMG Limited (HK):O 20,916,947 120,000 0.24 0.00 475,200 2021-07-30
46 3888 Kingsoft Corporation Limited:O 515,200 13,000 0.04 0.00 470,600 2021-07-30
47 0772 China Literature Limited:O 2,126,469 6,000 0.21 0.00 432,000 2021-07-30
48 0005 HSBC HOLDINGS PLC:O 9,221,850 10,000 0.04 0.00 430,500 2021-07-30
49 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,956,000 1,176,000 0.14 0.06 417,480 2021-07-30
50 1772 GANFENG LITHIUM GROUP CO., LTD.:H 505,800 2,400 0.18 0.00 400,080 2021-07-30
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,520,000 80,000 0.09 0.00 379,200 2021-07-30
52 0894 Man Yue Technology Holdings Limited:O 2,580,000 156,000 0.54 0.03 340,080 2021-07-30
53 1810 Xiaomi Corporation:B 67,473,530 12,800 0.33 0.00 324,480 2021-07-30
54 0750 China Shuifa Singyes Energy Holdings Limited:O 1,500,863 185,000 0.06 0.01 318,200 2021-07-30
55 2013 Weimob Inc.:O 2,639,000 30,000 0.10 0.00 315,000 2021-07-30
56 1109 CHINA RESOURCES LAND LIMITED:O 84,000 12,000 0.00 0.00 312,000 2021-07-30
57 2238 Guangzhou Automobile Group Co., Ltd.:H 3,902,923 46,000 0.13 0.00 309,120 2021-07-30
58 2400 XD Inc.:O 3,658,000 6,000 0.76 0.00 295,500 2021-07-30
59 1762 Wanka Online Inc.:O 27,146,000 480,000 1.83 0.03 292,800 2021-07-30
60 2142 HBM Holdings Limited (KY):O 1,112,000 31,000 0.14 0.00 289,230 2021-07-30
61 1086 Goodbaby International Holdings Limited:O 1,471,000 150,000 0.09 0.01 270,000 2021-07-30
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,200,250 39,000 0.03 0.00 257,400 2021-07-30
63 6998 Genor Biopharma Holdings Limited:O 556,500 18,500 0.11 0.00 246,420 2021-07-30
64 1523 Plover Bay Technologies Limited:O 200,000 96,000 0.02 0.01 242,880 2021-07-30
65 1951 Jinxin Fertility Group Limited:O 394,000 16,000 0.02 0.00 233,280 2021-07-30
66 0631 Sany Heavy Equipment International Holdings Company Limited:O 179,356,220 26,900 5.70 0.00 229,457 2021-07-30
67 0817 China Jinmao Holdings Group Limited:O 9,764,000 104,000 0.08 0.00 225,680 2021-07-30
68 9868 XPeng Inc.:A 20,000 1,500 0.00 0.00 223,800 2021-07-30
69 1696 SISRAM MEDICAL LTD:O 38,851 10,000 0.01 0.00 220,000 2021-07-30
70 6030 CITIC Securities Company Limited:H 377,988,000 12,000 16.59 0.00 207,600 2021-07-30
71 6993 Blue Moon Group Holdings Limited:O 2,413,000 29,500 0.04 0.00 206,500 2021-07-30
72 0451 GCL New Energy Holdings Limited:O 46,693,500 530,000 0.22 0.00 196,100 2021-07-30
73 1415 Cowell e Holdings Inc.:O 3,555,000 44,000 0.43 0.01 190,520 2021-07-30
74 0341 CAFE DE CORAL HOLDINGS LIMITED:O 788,200 12,000 0.13 0.00 181,440 2021-07-30
75 1313 China Resources Building Materials Technology Holdings Limited:O 2,156,155 28,000 0.03 0.00 179,480 2021-07-30
76 3033 CSOP Hang Seng TECH Index ETF:Unit 1,428,000 26,600 0.09 -0.00 179,018 2021-07-30
77 8083 Youzan Technology Limited:O 379,504,458 160,000 2.20 0.00 177,600 2021-07-30
78 1520 Virtual Mind Holding Company Limited:O 3,564,000 954,000 0.21 0.06 176,490 2021-07-30
79 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 157,800 20,000 0.09 0.00 168,500 2021-07-30
80 2826 Global X China Cloud Computing ETF:Unit 1,800 1,800 0.01 0.01 158,112 2021-07-30
81 0285 BYD Electronic (International) Company Limited:O 873,000 4,000 0.04 0.00 157,200 2021-07-30
82 2680 Innovax Holdings Limited:O 952,000 200,000 0.24 0.05 154,000 2021-07-30
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,162,252 4,000 0.05 0.00 147,400 2021-07-30
84 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 125,000 5,000 0.00 0.00 146,000 2021-07-30
85 2618 JD Logistics, Inc.:O 1,516,400 5,200 0.02 0.00 145,860 2021-07-30
86 3300 CHINA GLASS HOLDINGS LIMITED:O 10,606,000 42,000 0.59 0.00 142,380 2021-07-30
87 0763 ZTE CORPORATION:H 684,380 5,000 0.09 0.00 138,500 2021-07-30
88 1899 Xingda International Holdings Limited:O 1,252,667 82,501 0.08 0.00 134,477 2021-07-30
89 2100 BAIOO Family Interactive Limited:O 2,346,000 104,000 0.09 0.00 132,080 2021-07-30
90 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 145,000 30,000 0.01 0.00 132,000 2021-07-30
91 3333 China Evergrande Group:O 51,980,000 25,000 0.39 0.00 131,500 2021-07-30
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 268,645 10,000 0.01 0.00 128,000 2021-07-30
93 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 160,000 15,000 0.02 0.00 118,050 2021-07-30
94 6169 China YuHua Education Corporation Limited:O 2,999,260 23,400 0.09 0.00 112,554 2021-07-30
95 0757 Solargiga Energy Holdings Limited:O 6,708,777 250,000 0.20 0.01 112,500 2021-07-30
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,621,642 120,000 0.41 0.01 111,600 2021-07-30
97 9908 JiaXing Gas Group Co., Ltd.:H 24,000 10,500 0.06 0.03 105,420 2021-07-30
98 1128 Wynn Macau, Limited:O 4,200,400 10,000 0.08 0.00 99,900 2021-07-30
99 0880 SJM Holdings Limited:O 1,436,000 13,000 0.03 0.00 91,000 2021-07-30
100 0598 SINOTRANS LIMITED:H 772,000 30,000 0.04 0.00 86,100 2021-07-30
101 0008 PCCW LIMITED:O 25,880,710 20,821 0.33 0.00 84,741 2021-07-30
102 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,572,339 20,000 0.01 0.00 84,000 2021-07-30
103 2331 LI NING COMPANY LIMITED:O 3,901,087 1,000 0.16 0.00 81,900 2021-07-30
104 6666 Evergrande Property Services Group Limited:O 140,315,763 14,000 1.30 0.00 77,280 2021-07-30
105 9923 YEAHKA LIMITED:O 889,600 2,000 0.20 0.00 74,700 2021-07-30
106 1468 Kingkey Financial International (Holdings) Limited:O 440,000 100,000 0.01 0.00 73,000 2021-07-30
107 6608 Bairong Inc.:B 193,500 5,500 0.05 0.00 70,840 2021-07-30
108 0013 HUTCHMED (China) Limited:O 14,000 1,000 0.00 0.00 70,600 2021-07-30
109 9966 Alphamab Oncology:O 3,576,000 3,000 0.38 0.00 64,500 2021-07-30
110 2083 Nature Home Holding Company Limited:O 42,000 40,000 0.00 0.00 62,800 2021-07-30
111 1995 Ever Sunshine Services Group Limited:O 28,000 4,000 0.00 0.00 62,000 2021-07-30
112 0512 Grand Pharmaceutical Group Limited:O 3,871,500 10,000 0.11 0.00 61,800 2021-07-30
113 9600 Newlink Technology Inc.:O 685,600 25,600 0.09 0.00 61,440 2021-07-30
114 1387 China Dili Group:O 7,843,130 30,000 0.09 0.00 60,600 2021-07-30
115 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,056,100 40,000 0.11 0.00 55,680 2021-07-30
116 3933 United Laboratories International Holdings Limited (The):O 667,502 10,000 0.04 0.00 54,500 2021-07-30
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 322,122 4,000 0.01 0.00 53,520 2021-07-30
118 0621 Taung Gold International Limited:O 25,990,000 2,000,000 0.14 0.01 52,000 2021-07-30
119 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 80,400 5,800 0.08 0.01 49,648 2021-07-30
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 454,274 3,400 0.06 0.00 49,504 2021-07-30
121 2160 MicroPort CardioFlow Medtech Corporation:O 369,172 4,000 0.02 0.00 48,720 2021-07-30
122 1234 China Lilang Limited:O 75,000 10,000 0.01 0.00 48,600 2021-07-30
123 0595 AV CONCEPT HOLDINGS LIMITED:O 941,200 80,000 0.10 0.01 48,000 2021-07-30
124 1398 Industrial and Commercial Bank of China Limited:H 42,358,316 11,000 0.05 0.00 47,520 2021-07-30
125 0400 Ingdan, Inc.:O 38,828,856 20,000 2.74 0.00 46,800 2021-07-30
126 9922 Jiumaojiu International Holdings Limited:O 1,744,000 2,000 0.12 0.00 46,300 2021-07-30
127 3309 C-MER Medical Holdings Limited:O 442,000 6,000 0.04 0.00 45,480 2021-07-30
128 1745 Lvji Technology Holdings Inc.:O 550,000 50,000 0.04 0.00 43,500 2021-07-30
129 2308 EVOC Intelligent Technology Company Limited:H 344,000 32,000 0.11 0.01 41,920 2021-07-30
130 0878 SOUNDWILL HOLDINGS LIMITED:O 157,480 5,000 0.06 0.00 41,000 2021-07-30
131 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,289,000 30,000 0.08 0.00 39,600 2021-07-30
132 0659 CTF Services Limited (BM):O 364,621 5,000 0.01 0.00 39,100 2021-07-30
133 8349 Yunhong Guixin Group Holdings Limited:O 770,000 10,000 0.19 0.00 37,800 2021-07-30
134 1060 Damai Entertainment Holdings Limited (BM):O 36,228,901 40,000 0.14 0.00 37,600 2021-07-30
135 2669 China Overseas Property Holdings Limited:O 203,250 5,000 0.01 0.00 36,350 2021-07-30
136 2166 Smart-Core Holdings Limited:O 24,000 20,000 0.00 0.00 34,400 2021-07-30
137 1813 KWG Group Holdings Limited:O 2,449,035 4,000 0.08 0.00 34,080 2021-07-30
138 1766 CRRC Corporation Limited:H 6,936,350 10,000 0.16 0.00 33,300 2021-07-30
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,308,576 20,000 0.02 0.00 32,400 2021-07-30
140 1515 China Resources Medical Holdings Company Limited:O 10,169,440 4,500 0.78 0.00 32,400 2021-07-30
141 1308 SITC International Holdings Company Limited:O 55,000 1,000 0.00 0.00 32,000 2021-07-30
142 1141 CMBC Capital Holdings Limited:O 3,716,117 300,000 0.01 0.00 31,500 2021-07-30
143 0331 FSE Lifestyle Services Limited:O 123,000 5,000 0.03 0.00 30,450 2021-07-30
144 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 11,198,000 30,000 1.79 0.00 30,000 2021-07-30
145 2005 SSY Group Limited (KY):O 276,084 6,000 0.01 0.00 29,940 2021-07-30
146 0819 Tianneng Power International Limited:O 376,000 2,000 0.03 0.00 29,760 2021-07-30
147 3330 Lingbao Gold Group Company Ltd.:H 3,387,000 30,000 1.14 0.01 29,700 2021-07-30
148 0670 China Eastern Airlines Corporation Limited:H 2,304,000 10,000 0.04 0.00 28,400 2021-07-30
149 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 2,404,000 18,000 0.46 0.00 27,360 2021-07-30
150 9626 Bilibili Inc.:Z ord 191,380 40 0.06 0.00 26,620 2021-07-30
151 6818 China Everbright Bank Company Limited:H 640,000 10,000 0.01 0.00 26,500 2021-07-30
152 2135 Raily Aesthetic Medicine International Holdings Limited:O 4,850,000 60,000 0.23 0.00 26,400 2021-07-30
153 0419 Hony Media Group:O 56,748,689 100,000 0.42 0.00 26,000 2021-07-30
154 1530 3SBio Inc.:O 1,184,500 4,000 0.05 0.00 25,880 2021-07-30
155 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,642,294 60,000 0.07 0.00 24,600 2021-07-30
156 2155 Morimatsu International Holdings Company Limited:O 1,757,000 2,000 0.17 0.00 24,200 2021-07-30
157 2161 JBM (Healthcare) Limited:O 363,750 20,000 0.04 0.00 23,600 2021-07-30
158 1038 CK Infrastructure Holdings Limited:O 606,500 500 0.02 0.00 23,475 2021-07-30
159 0242 SHUN TAK HOLDINGS LIMITED:O 1,232,381 10,000 0.04 0.00 22,500 2021-07-30
160 0860 Apollo Future Mobility Group Limited:O 10,370,000 60,000 0.13 0.00 22,200 2021-07-30
161 2219 Chaoju Eye Care Holdings Limited:O 237,500 1,500 0.03 0.00 21,600 2021-07-30
162 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 493,750 1,000 0.52 0.00 20,900 2021-07-30
163 0628 Tong Tong AI Social Group Limited:O 1,414,480 50,000 0.05 0.00 20,500 2021-07-30
164 1789 AK Medical Holdings Limited:O 164,000 2,000 0.01 0.00 19,200 2021-07-30
165 2191 SF Real Estate Investment Trust:Unit 871,000 4,000 0.11 0.00 17,320 2021-07-30
166 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 13,579,200 10,000 0.67 0.00 16,800 2021-07-30
167 1760 Intron Technology Holdings Limited:O 63,000 4,000 0.01 0.00 16,720 2021-07-30
168 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,633,000 6,000 0.14 0.00 16,440 2021-07-30
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,876,966 1,000 10.02 0.00 16,300 2021-07-30
170 1628 Yuzhou Group Holdings Company Limited:O 669,790 10,000 0.01 0.00 16,000 2021-07-30
171 1426 Spring Real Estate Investment Trust:Unit 68,000 5,000 0.00 0.00 14,300 2021-07-30
172 0839 China Education Group Holdings Limited (KY):O 20,000 1,000 0.00 0.00 14,080 2021-07-30
173 9618 JD.com, Inc.:A 626,050 50 0.02 0.00 13,830 2021-07-30
174 3337 Anton Oilfield Services Group:O 9,976,000 30,000 0.33 0.00 13,350 2021-07-30
175 0276 Mongolia Energy Corporation Limited:O 629,815 15,000 0.33 0.01 12,450 2021-07-30
176 9911 Newborn Town Inc.:O 2,914,000 2,000 0.29 0.00 10,160 2021-07-30
177 1909 Fire Rock Holdings Limited:O 58,000 4,000 0.00 0.00 10,040 2021-07-30
178 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 683,400 2,000 0.14 -0.01 9,496 2021-07-30
179 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 53,528,000 6,000 4.99 0.00 9,420 2021-07-30
180 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,166,234 6,000 0.15 0.00 9,060 2021-07-30
181 1927 Jiujiuwang Food International Limited:O 560,000 30,000 0.07 0.00 8,700 2021-07-30
182 1945 Zero2IPO Holdings Inc.:O 192,400 2,000 0.06 0.00 7,620 2021-07-30
183 0559 DeTai New Energy Group Limited:O 20,089,600 120,000 0.13 0.00 6,360 2021-07-30
184 1827 Miricor Enterprises Holdings Limited:O 20,090,000 5,000 5.02 0.00 5,950 2021-07-30
185 0884 CIFI Holdings (Group) Co. Ltd.:O 731,073 1,268 0.01 -0.00 5,934 2021-07-30
186 1621 Vico International Holdings Limited:O 464,000 24,000 0.05 0.00 3,744 2021-07-30
187 3718 Beijing Enterprises Urban Resources Group Limited:O 7,728,000 4,000 0.21 0.00 3,400 2021-07-30
188 2369 Coolpad Group Limited:O 26,030,100 12,000 0.24 0.00 3,240 2021-07-30
189 0500 Frontier Services Group Limited:O 5,185,021 2,000 0.22 0.00 1,560 2021-07-30
190 1870 Acme International Holdings Limited:O 282,500 7,500 0.05 0.00 1,545 2021-07-30
191 1753 Duiba Group Limited:O 593,600 800 0.06 0.00 1,432 2021-07-30
192 1358 PW Medtech Group Limited:O 1,639,000 1,000 0.10 0.00 1,280 2021-07-30
193 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,581,600 200 0.70 0.00 1,198 2021-07-30
194 0895 Dongjiang Environmental Company Limited:H 188,550 -200 0.09 -0.00 -820 2021-07-30
195 1930 Shinelong Automotive Lightweight Application Limited:O 80,000 -4,000 0.01 -0.00 -1,380 2021-07-30
196 8447 MS Concept Limited (KY):O 290,000 -10,000 0.03 -0.00 -1,460 2021-07-30
197 1798 China Datang Corporation Renewable Power Co., Limited:H 167,009,000 -1,000 6.68 -0.00 -2,350 2021-07-30
198 1413 FEG Holdings Corporation Limited:O 60,000 -15,000 0.01 -0.00 -3,975 2021-07-30
199 2389 Beijing Health (Holdings) Limited (KY):O 146,119,750 -48,000 2.40 -0.00 -5,856 2021-07-30
200 3878 Vicon Holdings Limited:O 60,000 -18,000 0.02 -0.00 -8,730 2021-07-30
201 1250 Shandong Hi-Speed New Energy Group Limited:O 40,621,725 -100,000 0.06 -0.00 -9,200 2021-07-30
202 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 741,000 -2,000 0.09 0.02 -9,980 2021-07-30
203 1611 Sinohope Technology Holdings Limited:O 166,500 -1,000 0.05 -0.00 -10,500 2021-07-30
204 0405 Yuexiu Real Estate Investment Trust:Unit 5,808,845 -3,000 0.18 -0.00 -11,640 2021-07-30
205 9126 Vanguard FTSE Japan Index ETF:Unit 0 -3,200 0.00 -0.09 -12,608 * 2021-07-30
206 1565 Virscend Education Company Limited:O 27,617,000 -18,000 0.89 -0.00 -13,680 2021-07-30
207 1765 XJ International Holdings Co., Ltd.:O 2,080,000 -10,000 0.03 -0.00 -14,600 2021-07-30
208 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,028,000 -6,000 0.09 -0.00 -15,840 2021-07-30
209 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 865,000 -1,500 0.25 -0.00 -16,650 2021-07-30
210 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,983,997 -60,000 0.19 -0.00 -17,100 2021-07-30
211 3313 ArtGo Holdings Limited:O 28,181,000 -300,000 0.65 -0.01 -17,400 2021-07-30
212 0799 IGG Inc:O 17,477,807 -2,000 1.46 -0.00 -17,640 2021-07-30
213 0390 CHINA RAILWAY GROUP LIMITED:H 3,986,012 -5,000 0.09 -0.00 -18,000 2021-07-30
214 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 98,600 -2,000 0.04 -0.00 -18,200 2021-07-30
215 0933 Viva Goods Company Limited:O 3,491,034 -16,000 0.04 -0.00 -19,200 2021-07-30
216 3601 360 LUDASHI HOLDINGS LIMITED:O 960,000 -10,000 0.36 -0.00 -19,600 2021-07-30
217 1937 JiaChen Holding Group Limited:O 30,000 -30,000 0.00 -0.00 -21,000 2021-07-30
218 1498 PuraPharm Corporation Limited:O 325,000 -30,000 0.08 -0.01 -23,700 2021-07-30
219 0029 DYNAMIC HOLDINGS LIMITED (BM):O 204,386 -2,000 0.09 -0.00 -26,360 2021-07-30
220 3600 MODERN DENTAL GROUP LIMITED:O 48,000 -4,000 0.01 -0.00 -26,920 2021-07-30
221 0868 XINYI GLASS HOLDINGS LIMITED:O 1,597,618 -1,000 0.04 -0.00 -29,000 2021-07-30
222 0863 OSL Group Limited (KY):O 1,096,000 -2,000 0.26 -0.00 -30,480 2021-07-30
223 1549 Ever Harvest Group Holdings Limited:O 2,144,000 -112,000 0.15 -0.01 -31,920 2021-07-30
224 1368 Xtep International Holdings Limited:O 10,880,330 -3,000 0.41 -0.00 -32,340 2021-07-30
225 1455 Fourace Industries Group Holdings Limited:O 590,000 -100,000 0.05 -0.01 -32,500 2021-07-30
226 1929 Chow Tai Fook Jewellery Group Limited:O 133,200 -2,000 0.00 -0.00 -32,520 2021-07-30
227 2869 Greentown Service Group Co. Ltd.:O 158,000 -4,000 0.00 -0.00 -33,800 2021-07-30
228 1164 CGN Mining Company Limited:O 2,114,560 -55,000 0.03 -0.00 -34,650 2021-07-30
229 0235 CSC Holdings Limited (HK):O 20,093,608 -500,000 0.10 -0.00 -35,000 2021-07-30
230 1735 Central New Energy Holding Group Limited:O 4,000 -8,000 0.00 -0.00 -35,120 2021-07-30
231 0596 Inspur Digital Enterprise Technology Limited:O 2,469,000 -14,000 0.22 -0.00 -36,400 2021-07-30
232 0956 China Suntien Green Energy Corporation Limited:H 1,352,000 -10,000 0.07 -0.00 -40,200 2021-07-30
233 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,488 -10,000 0.01 -0.00 -41,500 2021-07-30
234 1928 Sands China Ltd.:O 1,234,400 -1,600 0.02 -0.00 -42,480 2021-07-30
235 9993 Radiance Holdings (Group) Company Limited:O 0 -10,000 0.00 -0.00 -43,000 2021-07-30
236 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,942,000 -17,000 0.07 -0.00 -44,880 2021-07-30
237 6626 YUEXIU SERVICES GROUP LIMITED:O 291,388 -11,500 0.02 -0.00 -46,575 2021-07-30
238 9928 Times Neighborhood Holdings Limited:O 187,228 -9,000 0.02 -0.00 -46,800 2021-07-30
239 0241 Alibaba Health Information Technology Limited:O 184,368,000 -4,000 1.37 -0.00 -48,320 2021-07-30
240 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,090,000 -50,000 0.19 -0.00 -49,000 2021-07-30
241 0119 Poly Property Group Co., Limited:O 2,261,200 -26,000 0.06 -0.00 -49,140 2021-07-30
242 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,300 -3,000 0.00 -0.00 -49,200 2021-07-30
243 1020 Cybernaut International Holdings Company Limited:O 3,836,000 -200,000 0.10 -0.01 -50,000 2021-07-30
244 1091 South Manganese Investment Limited:O 7,564,072 -40,000 0.22 -0.00 -50,000 2021-07-30
245 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,188,150 -4,000 0.11 -0.00 -51,920 2021-07-30
246 0082 Crazy Sports Group Limited:O 10,159,600 -100,000 0.22 -0.00 -52,000 2021-07-30
247 2357 AviChina Industry & Technology Company Limited:H 6,963,000 -9,000 0.11 -0.00 -52,380 2021-07-30
248 2039 China International Marine Containers (Group) Co., Ltd.:H 109,260 -3,600 0.01 -0.00 -56,016 2021-07-30
249 0857 PETROCHINA COMPANY LIMITED:H 10,221,000 -18,000 0.05 -0.00 -58,320 2021-07-30
250 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 911,000 -35,000 0.12 -0.00 -59,850 2021-07-30
251 0552 China Communications Services Corporation Limited:H 659,617 -18,000 0.03 -0.00 -59,940 2021-07-30
252 1811 CGN New Energy Holdings Co., Ltd.:O 8,024,000 -20,000 0.19 -0.00 -60,000 2021-07-30
253 1728 China ZhengTong Auto Services Holdings Limited:O 6,820,000 -50,000 0.25 -0.00 -61,000 2021-07-30
254 8229 Future Data Group Limited:O 0 -300,000 0.00 -0.08 -61,200 2021-07-30
255 0813 Shimao Group Holdings Limited:O 403,000 -4,000 0.01 -0.00 -61,280 2021-07-30
256 6886 Huatai Securities Co., Ltd.:H 2,029,400 -6,000 0.12 -0.00 -61,800 2021-07-30
257 0387 LEEPORT (HOLDINGS) LIMITED:O 8,000 -68,000 0.00 -0.03 -61,880 2021-07-30
258 0185 Zensun Enterprises Limited:O 654,898 -100,000 0.00 -0.00 -65,000 2021-07-30
259 1361 361 Degrees International Limited:O 558,000 -20,000 0.03 -0.00 -66,200 2021-07-30
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,145,600 -10,000 0.07 -0.00 -66,800 2021-07-30
261 1302 LifeTech Scientific Corporation:O 12,524,000 -16,000 0.27 -0.00 -69,440 2021-07-30
262 2171 CARsgen Therapeutics Holdings Limited:O 127,000 -2,500 0.02 -0.00 -72,125 2021-07-30
263 2138 EC Healthcare:O 166,000 -6,000 0.01 -0.00 -72,360 2021-07-30
264 0728 CHINA TELECOM CORPORATION LIMITED:H 15,916,000 -24,000 0.11 -0.00 -75,840 2021-07-30
265 2866 COSCO SHIPPING Development Co., Ltd.:H 5,618,600 -53,000 0.15 -0.00 -76,850 2021-07-30
266 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,006,700 -10,000 0.39 -0.00 -79,350 2021-07-30
267 1977 ANALOGUE HOLDINGS LIMITED:O 3,046,000 -42,000 0.22 -0.00 -83,160 2021-07-30
268 1428 Bright Smart Securities & Commodities Group Limited:O 635,000 -50,000 0.04 -0.00 -85,500 2021-07-30
269 1337 Razer Inc.:O 191,570,486 -46,806 2.16 -0.00 -87,995 2021-07-30
270 6160 BeiGene, Ltd.:O 48,600 -500 0.00 -0.00 -91,850 2021-07-30
271 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,960,000 -50,000 0.10 -0.00 -93,500 2021-07-30
272 3126 Vanguard FTSE Japan Index ETF:Unit 0 -3,200 0.00 -0.11 -97,728 * 2021-07-30
273 9960 Kindstar Globalgene Technology, Inc.:O 399,000 -12,500 0.04 -0.00 -100,125 2021-07-30
274 1778 Colour Life Services Group Co., Limited:O 180,621 -40,000 0.01 -0.00 -100,400 2021-07-30
275 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 13,600 -10,000 0.01 -0.01 -101,800 2021-07-30
276 1336 New China Life Insurance Company Ltd.:H 847,000 -4,800 0.08 -0.00 -102,000 2021-07-30
277 1053 Chongqing Iron & Steel Company Limited:H 10,961,000 -52,000 2.04 -0.01 -104,000 2021-07-30
278 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,920,844 -30,000 0.03 -0.00 -106,800 2021-07-30
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,445,264 -20,000 0.01 -0.00 -108,400 2021-07-30
280 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,624,080 -100,000 0.07 -0.00 -111,000 2021-07-30
281 3692 Hansoh Pharmaceutical Group Company Limited:O 3,139,470 -4,000 0.05 -0.00 -111,400 2021-07-30
282 1943 King's Stone Holdings Group Limited:O 0 -215,000 0.00 -0.02 -118,250 2021-07-30
283 2878 Solomon Systech (International) Limited:O 44,574,000 -100,000 1.79 -0.00 -120,000 2021-07-30
284 0209 Winshine Science Company Limited:O 168,452,000 -1,972,000 4.60 -0.05 -124,236 2021-07-30
285 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,391,534 -20,000 0.03 -0.00 -125,600 2021-07-30
286 0503 Lansen Pharmaceutical Holdings Limited:O 687,000 -45,000 0.17 -0.01 -127,350 2021-07-30
287 6837 Haitong Securities Co., Ltd.:H 1,475,200 -20,000 0.04 -0.00 -128,000 2021-07-30
288 1299 AIA Group Limited:O 19,751,039 -1,400 0.16 -0.00 -130,340 2021-07-30
289 2126 JW (Cayman) Therapeutics Co. Ltd:O 19,653,750 -7,000 4.89 -0.00 -143,150 2021-07-30
290 0873 Shimao Services Holdings Limited:O 34,523 -8,000 0.00 -0.00 -144,000 2021-07-30
291 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,490,000 -500,000 0.10 -0.01 -147,500 2021-07-30
292 0823 Link Real Estate Investment Trust:Unit 508,235 -2,000 0.02 -0.00 -148,600 2021-07-30
293 0011 HANG SENG BANK, LIMITED:O 409,073 -1,000 0.02 -0.00 -149,100 2021-07-30
294 0438 IRICO Group New Energy Company Limited:H 130,000 -4,600 0.14 -0.00 -151,800 2021-07-30
295 1191 China Gem Holdings Limited:O 17,778,860 -2,980,000 0.42 -0.07 -154,960 2021-07-30
296 6909 BetterLife Holding Limited:O 2,000 -20,000 0.00 -0.00 -156,000 2021-07-30
297 0992 LENOVO GROUP LIMITED:O 316,774,666 -21,583 2.63 -0.00 -156,261 2021-07-30
298 0066 MTR CORPORATION LIMITED:O 1,106,795 -3,500 0.02 -0.00 -161,175 2021-07-30
299 6958 Zhenro Services Group Limited:O 9,186,000 -36,000 0.89 -0.00 -178,200 2021-07-30
300 1521 Frontage Holdings Corporation:O 1,746,000 -30,000 0.09 -0.00 -181,500 2021-07-30
301 3913 KWG Living Group Holdings Limited:O 394,490 -25,000 0.02 -0.00 -185,750 2021-07-30
302 1072 Dongfang Electric Corporation Limited:H 1,206,200 -29,000 0.35 -0.01 -190,530 2021-07-30
303 2883 China Oilfield Services Limited:H 1,092,000 -34,000 0.06 -0.00 -192,440 2021-07-30
304 0270 GUANGDONG INVESTMENT LIMITED:O 1,363,000 -18,000 0.02 -0.00 -195,840 2021-07-30
305 6823 HKT Limited (KY):O 11,324,250 -19,301 0.15 -0.00 -203,819 2021-07-30
306 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,412,519 -4,000 0.03 -0.00 -210,800 2021-07-30
307 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 975,176 -20,000 0.03 -0.00 -218,400 2021-07-30
308 1108 Triumph New Energy Company Limited:H 182,000 -18,000 0.07 -0.01 -228,600 2021-07-30
309 0990 Deep Source Holdings Limited:O 46,105,010 -160,000 0.34 -0.00 -230,400 2021-07-30
310 0788 China Tower Corporation Limited:H 43,726,000 -230,000 0.09 -0.00 -236,900 2021-07-30
311 1450 Be Friends Holding Limited:O 7,632,000 -300,000 0.73 -0.03 -240,000 2021-07-30
312 1797 East Buy Holding Limited:O 322,000 -50,000 0.03 -0.00 -241,500 2021-07-30
313 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,164,000 -50,000 0.04 -0.00 -242,500 2021-07-30
314 0708 China Evergrande New Energy Vehicle Group Limited:O 101,875,000 -19,500 1.04 -0.00 -243,750 2021-07-30
315 1070 TCL Electronics Holdings Limited:O 746,481 -66,000 0.03 -0.00 -261,360 2021-07-30
316 2800 Tracker Fund of Hong Kong:Unit 1,577,520 -11,500 0.04 -0.00 -304,980 2021-07-30
317 0244 SINCERE COMPANY, LIMITED (THE):O 2,376,000 -500,000 0.18 -0.04 -315,000 2021-07-30
318 9969 InnoCare Pharma Limited:O 253,000 -13,000 0.02 -0.00 -332,800 2021-07-30
319 1618 Metallurgical Corporation of China Ltd.:H 33,770,923 -145,000 1.18 -0.01 -343,650 2021-07-30
320 3319 A-Living Smart City Services Co., Ltd.:H 45,293 -12,000 0.00 -0.00 -356,400 2021-07-30
321 6158 Zhenro Properties Group Limited:O 32,214,000 -85,000 0.74 -0.00 -368,900 2021-07-30
322 6865 Flat Glass Group Co., Ltd.:H 291,000 -11,000 0.06 -0.00 -381,150 2021-07-30
323 0136 China Ruyi Holdings Limited:O 3,012,003 -112,000 0.03 -0.00 -383,040 * 2021-07-30
324 0751 Skyworth Group Limited:O 753,812 -180,000 0.03 -0.01 -383,400 2021-07-30
325 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,352,000 -8,000 0.49 -0.00 -392,400 2021-07-30
326 9666 Jinke Smart Services Group Co., Ltd.:H 92,900 -8,000 0.06 -0.01 -415,200 2021-07-30
327 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,990,000 -30,000 0.21 -0.00 -417,600 2021-07-30
328 9888 Baidu, Inc.:A 2,240,650 -2,800 0.10 -0.00 -442,960 2021-07-30
329 2616 CStone Pharmaceuticals:O 5,495,500 -32,000 0.46 -0.00 -459,520 2021-07-30
330 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,528,000 -120,000 0.14 -0.01 -462,000 2021-07-30
331 2209 YesAsia Holdings Limited:O 111,000 -166,000 0.03 -0.04 -463,140 2021-07-30
332 9999 NetEase, Inc.:O 39,000 -3,000 0.00 -0.00 -466,500 2021-07-30
333 0493 GOME Retail Holdings Limited:O 2,290,797,155 -555,000 9.61 -0.00 -471,750 2021-07-30
334 0867 China Medical System Holdings Limited:O 189,720 -30,000 0.01 -0.00 -472,800 2021-07-30
335 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,580,000 -122,000 0.09 -0.01 -485,560 2021-07-30
336 0189 DONGYUE GROUP LIMITED:O 471,000 -30,000 0.02 -0.00 -489,000 2021-07-30
337 0006 Power Assets Holdings Limited:O 636,645 -10,000 0.03 -0.00 -502,000 2021-07-30
338 2020 ANTA Sports Products Limited:O 1,840,024 -3,000 0.07 -0.00 -507,900 2021-07-30
339 1378 China Hongqiao Group Limited:O 2,661,000 -50,000 0.03 -0.00 -515,000 2021-07-30
340 8427 WS-SK Target Group Limited:O 30,480,000 -8,000,000 3.89 -1.02 -528,000 2021-07-30
341 0842 Leoch International Technology Limited:O 1,350,000 -520,000 0.10 -0.04 -546,000 2021-07-30
342 3993 CMOC Group Limited (CN):H 2,541,000 -99,000 0.06 -0.00 -562,320 2021-07-30
343 2282 MGM China Holdings Limited:O 6,208,000 -60,000 0.16 -0.00 -564,000 2021-07-30
344 9992 POP MART INTERNATIONAL GROUP LIMITED:O 178,375,320 -10,000 12.72 -0.00 -569,000 2021-07-30
345 0358 Jiangxi Copper Company Limited:H 3,199,000 -38,000 0.23 -0.00 -619,400 2021-07-30
346 1209 China Resources Mixc Lifestyle Services Limited:O 26,969 -14,000 0.00 -0.00 -658,700 2021-07-30
347 0286 Aidigong Maternal & Child Health Limited (BM):O 92,707,076 -544,000 2.16 -0.01 -701,760 2021-07-30
348 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 29,000 -180,000 0.00 -0.03 -716,400 2021-07-30
349 0914 Anhui Conch Cement Company Limited:H 2,898,552 -20,000 0.22 -0.00 -743,000 2021-07-30
350 0883 CNOOC LIMITED:O 15,138,000 -100,000 0.03 -0.00 -770,000 2021-07-30
351 2360 Best Mart 360 Holdings Limited:O 178,000 -452,000 0.02 -0.05 -890,440 2021-07-30
352 0002 CLP HOLDINGS LIMITED:O 769,862 -12,000 0.03 -0.00 -962,400 2021-07-30
353 6969 Smoore International Holdings Limited:O 4,024,072,040 -39,000 67.43 -0.00 -1,302,600 2021-07-30
354 0853 MicroPort Scientific Corporation:O 2,524,084 -23,300 0.14 -0.00 -1,364,215 2021-07-30
355 2768 Jiayuan International Group Limited:O 947,770 -472,537 0.02 -0.01 -1,427,062 2021-07-30
356 0826 Tiangong International Company Limited:O 742,000 -366,000 0.03 -0.01 -1,434,720 2021-07-30
357 1888 Kingboard Laminates Holdings Limited:O 1,369,500 -97,000 0.04 -0.00 -1,507,380 2021-07-30
358 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 529,000 -33,500 0.04 -0.00 -1,559,425 2021-07-30
359 0941 China Mobile Limited (HK):O 42,979,782 -34,000 0.21 -0.00 -1,626,900 2021-07-30
360 2192 Medlive Technology Co., Ltd.:O 248,000 -55,500 0.04 -0.01 -1,701,075 2021-07-30
361 1801 Innovent Biologics, Inc.:O 17,827,957 -22,000 1.22 -0.00 -1,743,500 2021-07-30
362 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,356,000 -668,000 0.65 -0.02 -1,890,440 2021-07-30
363 3759 Pharmaron Beijing Co., Ltd.:H 118,300 -12,200 0.09 -0.01 -2,075,220 2021-07-30
364 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,851,400 -192,050 0.08 -0.01 -2,246,985 2021-07-30
365 2269 WuXi Biologics (Cayman) Inc.:O 9,040,648 -21,500 0.21 -0.00 -2,547,750 2021-07-30
366 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,250,400 -248,000 0.02 -0.00 -2,599,040 2021-07-30
367 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 284,500 -276,000 0.13 -0.13 -2,619,240 2021-07-30
368 0586 China Conch Venture Holdings Limited:O 76,442,726 -95,500 4.18 -0.01 -2,707,425 2021-07-30
369 6699 Angelalign Technology Inc.:O 234,600 -6,600 0.14 -0.00 -2,739,000 2021-07-30
370 1186 China Railway Construction Corporation Limited:H 4,075,250 -600,000 0.20 -0.03 -2,832,000 2021-07-30
371 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,214,848 -110,000 0.04 -0.00 -2,854,500 2021-07-30
372 2137 Brii Biosciences Limited:O 1,412,500 -121,000 0.20 -0.02 -3,025,000 2021-07-30
373 1179 H World Group Limited:O 11,000 -90,000 0.00 -0.00 -3,105,000 2021-07-30
374 2822 CSOP FTSE China A50 ETF:Unit 859,000 -200,000 0.13 -0.03 -3,430,000 2021-07-30
375 0384 CHINA GAS HOLDINGS LIMITED:O 2,609,117 -173,800 0.05 -0.00 -4,171,200 2021-07-30
376 0522 ASMPT Limited:O 59,100 -44,000 0.01 -0.01 -4,400,000 2021-07-30
377 2823 iShares FTSE China A50 ETF:Unit 1,382,600 -300,000 0.15 -0.03 -5,238,000 2021-07-30
378 1918 Sunac China Holdings Limited:O 3,439,000 -280,000 0.07 -0.01 -5,642,000 2021-07-30
379 1799 Xinte Energy Co., Ltd.:H 12,432,400 -321,200 3.97 -0.10 -5,698,088 2021-07-30
380 6078 Hygeia Healthcare Holdings Co., Limited:O 29,015,800 -99,400 4.70 -0.02 -7,708,470 2021-07-30
381 1211 BYD COMPANY LIMITED:H 3,944,000 -68,500 0.38 -0.01 -16,371,500 2021-07-30
382 3690 Meituan:B 1,565,484 -126,200 0.03 -0.00 -27,133,000 2021-07-30
383 6618 JD Health International Inc.:O 209,900 -356,500 0.01 -0.01 -29,749,925 2021-07-30
384 1548 Genscript Biotech Corporation:O 29,537,223 -1,118,000 1.41 -0.05 -38,123,800 2021-07-30

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