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

CCASS holding changes from 2021-07-05 to 2021-08-03

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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 0883 CNOOC LIMITED:O 46,474,080 43,662,491 0.10 0.10 340,567,430 2021-08-03
2 9988 Alibaba Group Holding Limited (KY):O 1,142,608 812,708 0.01 0.00 157,258,998 2021-08-03
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,890,777 1,866,929 0.35 0.34 99,133,930 2021-08-03
4 3188 ChinaAMC CSI 300 Index ETF:Unit 1,360,600 1,360,000 0.45 0.45 82,388,800 2021-08-02
5 1378 China Hongqiao Group Limited:O 9,545,055 6,363,555 0.10 0.07 63,317,372 2021-08-03
6 0013 HUTCHMED (China) Limited:O 1,020,999 904,999 0.12 0.10 61,539,932 2021-08-03
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,770,800 7,328,800 0.49 0.46 56,065,320 2021-08-02
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,279,878 4,029,278 0.16 0.12 53,347,641 2021-08-03
9 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 345,489 305,089 0.28 0.25 46,129,457 2021-08-03
10 1211 BYD COMPANY LIMITED:H 169,000 144,500 0.02 0.01 37,425,500 2021-08-02
11 0728 CHINA TELECOM CORPORATION LIMITED:H 39,989,612 8,868,000 0.29 0.06 27,490,800 2021-08-03
12 9618 JD.com, Inc.:A 156,962 88,362 0.01 0.00 24,370,240 2021-08-03
13 0868 XINYI GLASS HOLDINGS LIMITED:O 1,359,000 764,000 0.03 0.02 23,302,000 2021-08-03
14 2823 iShares FTSE China A50 ETF:Unit 1,192,049 1,142,700 0.13 0.12 20,637,162 2021-08-02
15 9688 Zai Lab Limited:O 16,000 15,641 0.02 0.02 17,752,535 2021-08-03
16 3690 Meituan:B 281,475 82,175 0.01 0.00 17,388,230 2021-08-03
17 2007 Country Garden Holdings Company Limited:O 6,036,000 1,894,875 0.03 0.01 15,026,359 2021-08-03
18 1316 Nexteer Automotive Group Limited:O 2,032,000 1,528,000 0.08 0.06 14,592,400 2021-08-03
19 1186 China Railway Construction Corporation Limited:H 4,899,361 2,774,000 0.24 0.13 13,370,680 2021-07-21
20 1810 Xiaomi Corporation:B 541,601 471,641 0.00 0.00 12,215,502 2021-08-03
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 177,000 83,500 0.01 0.00 11,898,750 2021-08-03
22 2618 JD Logistics, Inc.:O 793,500 411,700 0.01 0.01 11,651,110 2021-08-02
23 1117 China Modern Dairy Holdings Ltd.:O 16,579,000 7,876,000 0.23 0.11 11,341,440 2021-08-03
24 1972 SWIRE PROPERTIES LIMITED:O 524,000 477,000 0.01 0.01 10,684,800 2021-08-03
25 1548 Genscript Biotech Corporation:O 300,000 273,586 0.01 0.01 10,601,458 2021-08-03
26 1398 Industrial and Commercial Bank of China Limited:H 8,069,853 2,179,853 0.01 0.00 9,482,361 2021-07-29
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 208,802 183,995 0.00 0.00 9,199,750 2021-08-03
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 361,229 345,319 0.00 0.00 8,788,369 2021-07-30
29 9868 XPeng Inc.:A 50,000 50,000 0.00 0.00 8,430,000 2021-08-03
30 6169 China YuHua Education Corporation Limited:O 1,888,000 1,690,000 0.06 0.05 8,078,200 2021-08-03
31 2331 LI NING COMPANY LIMITED:O 576,626 90,625 0.02 0.00 7,784,688 2021-08-03
32 9626 Bilibili Inc.:Z ord 11,937 11,937 0.00 0.00 7,705,334 2021-07-30
33 2192 Medlive Technology Co., Ltd.:O 243,500 243,500 0.04 0.04 7,475,450 2021-07-19
34 1530 3SBio Inc.:O 2,778,000 1,110,000 0.11 0.04 7,248,300 2021-08-02
35 0142 FIRST PACIFIC COMPANY LIMITED:O 2,819,250 2,819,250 0.07 0.07 7,245,473 2021-08-03
36 2162 Keymed Biosciences Inc.:O 109,500 109,500 0.04 0.04 7,194,150 2021-07-08
37 1308 SITC International Holdings Company Limited:O 522,594 208,851 0.02 0.01 6,912,968 2021-08-03
38 6978 Immunotech Biopharm Ltd:O 393,900 384,900 0.08 0.07 6,427,830 2021-08-03
39 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 160,540 46,940 0.26 0.00 6,031,790 2021-08-02
40 2313 Shenzhou International Group Holdings Limited:O 40,078 33,856 0.00 0.00 5,918,029 2021-08-03
41 0019 SWIRE PACIFIC LIMITED:A 254,891 106,891 0.03 0.01 5,216,281 2021-08-02
42 1908 C&D International Investment Group Limited:O 405,000 378,000 0.03 0.03 5,125,680 2021-08-03
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,993,954 1,101,217 0.03 0.00 4,790,294 2021-07-30
44 3883 China Aoyuan Group Limited:O 972,087 888,900 0.04 0.03 4,666,725 2021-08-03
45 1877 Shanghai Junshi Biosciences Co., Ltd.:H 73,802 73,002 0.03 0.03 3,989,559 2021-07-14
46 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 81,286 75,200 0.01 0.01 3,951,760 2021-08-03
47 0857 PETROCHINA COMPANY LIMITED:H 1,808,000 1,158,000 0.01 0.01 3,798,240 2021-08-02
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 513,838 418,579 0.03 0.02 3,704,424 2021-08-02
49 2128 China Lesso Group Holdings Limited:O 352,000 203,000 0.01 0.01 3,475,360 2021-08-03
50 6098 Country Garden Services Holdings Company Limited:O 145,618 55,462 0.00 0.00 3,471,921 2021-08-03
51 0968 XINYI SOLAR HOLDINGS LIMITED:O 304,000 184,000 0.00 0.00 3,245,760 2021-08-03
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,585 18,670 0.00 0.00 3,095,486 2021-07-30
53 3309 C-MER Medical Holdings Limited:O 382,000 382,000 0.03 0.03 2,853,540 2021-08-03
54 1585 Yadea Group Holdings Ltd.:O 289,000 192,674 0.01 0.01 2,755,238 2021-08-03
55 6677 Sino-Ocean Service Holding Limited:O 614,500 532,600 0.05 0.04 2,663,000 2021-08-02
56 0960 Longfor Group Holdings Limited:O 72,486 67,986 0.00 0.00 2,512,083 2021-08-03
57 1193 China Resources Gas Group Limited:O 94,543 52,283 0.00 0.00 2,509,584 2021-08-02
58 1628 Yuzhou Group Holdings Company Limited:O 2,204,039 1,424,338 0.03 0.02 2,321,671 2021-08-03
59 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,413,000 1,407,798 0.05 0.05 2,280,633 2021-08-03
60 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,459,500 478,500 0.06 0.01 2,033,625 2021-08-02
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 166,000 166,000 0.01 0.01 1,948,840 2021-08-03
62 0302 CMGE Technology Group Limited:O 500,000 500,000 0.02 0.02 1,940,000 2021-08-03
63 1208 MMG Limited (HK):O 900,798 496,000 0.01 0.01 1,919,520 2021-08-03
64 0881 Zhongsheng Group Holdings Limited:O 48,500 28,000 0.00 0.00 1,913,800 2021-08-03
65 1521 Frontage Holdings Corporation:O 318,000 288,000 0.02 0.01 1,874,880 2021-08-03
66 1382 Pacific Textiles Holdings Limited:O 1,003,000 428,000 0.07 0.03 1,844,680 2021-08-02
67 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 26,848 24,441 0.00 0.00 1,797,636 2021-08-03
68 1336 New China Life Insurance Company Ltd.:H 212,306 81,000 0.02 0.01 1,761,750 2021-08-03
69 9979 Greentown Management Holdings Company Limited:O 690,000 396,000 0.04 0.02 1,754,280 2021-08-03
70 2866 COSCO SHIPPING Development Co., Ltd.:H 1,216,838 1,107,095 0.03 0.03 1,693,855 2021-07-30
71 0410 SOHO CHINA LIMITED:O 500,951 500,951 0.01 0.01 1,653,138 2021-08-03
72 1813 KWG Group Holdings Limited:O 210,093 186,918 0.01 0.01 1,639,271 2021-08-03
73 0880 SJM Holdings Limited:O 243,882 236,780 0.00 0.00 1,586,426 2021-08-03
74 0288 WH Group Limited (KY):O 793,562 229,032 0.01 0.00 1,509,321 2021-08-03
75 0489 DongFeng Motor Group Company Limited (CN):H 296,000 214,000 0.01 0.01 1,498,000 2021-08-03
76 1368 Xtep International Holdings Limited:O 221,000 131,534 0.01 0.01 1,488,965 2021-08-03
77 0354 CHINASOFT INTERNATIONAL LIMITED:O 283,135 100,135 0.01 0.00 1,469,982 2021-08-03
78 2588 BOC AVIATION LIMITED:O 72,960 24,900 0.01 0.00 1,456,650 2021-08-03
79 3669 China Yongda Automobiles Services Holdings Limited:O 302,500 100,500 0.02 0.01 1,443,180 2021-08-02
80 0384 CHINA GAS HOLDINGS LIMITED:O 68,000 56,059 0.00 0.00 1,401,475 2021-08-03
81 2269 WuXi Biologics (Cayman) Inc.:O 27,000 11,000 0.00 0.00 1,388,200 2021-08-02
82 2869 Greentown Service Group Co. Ltd.:O 256,455 158,764 0.01 0.00 1,374,896 2021-08-02
83 0493 GOME Retail Holdings Limited:O 1,553,747 1,553,000 0.01 0.01 1,304,520 2021-08-03
84 1415 Cowell e Holdings Inc.:O 517,000 306,000 0.06 0.04 1,300,500 2021-08-03
85 0670 China Eastern Airlines Corporation Limited:H 573,074 463,142 0.01 0.01 1,292,166 2021-08-03
86 1128 Wynn Macau, Limited:O 135,039 131,429 0.00 0.00 1,276,176 2021-08-03
87 2138 EC Healthcare:O 122,000 105,000 0.01 0.01 1,270,500 2021-08-02
88 3900 Greentown China Holdings Limited:O 146,625 138,278 0.01 0.01 1,265,244 2021-08-03
89 0286 Aidigong Maternal & Child Health Limited (BM):O 910,000 910,000 0.02 0.02 1,164,800 2021-08-03
90 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 200,000 184,852 0.03 0.03 1,116,506 2021-08-03
91 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,015,502 257,000 0.18 0.02 1,112,810 2021-07-23
92 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 172,540 109,200 0.01 0.01 1,111,656 2021-08-03
93 0242 SHUN TAK HOLDINGS LIMITED:O 518,750 476,475 0.02 0.02 1,091,128 2021-08-03
94 1995 Ever Sunshine Services Group Limited:O 105,015 71,015 0.01 0.00 1,090,790 2021-08-03
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 761,801 561,806 0.03 0.02 1,089,904 2021-08-03
96 3738 Vobile Group Limited:O 207,900 149,092 0.01 0.01 1,043,644 2021-08-03
97 6808 SUN ART RETAIL GROUP LIMITED:O 468,000 204,000 0.00 0.00 1,032,240 2021-08-03
98 1611 Sinohope Technology Holdings Limited:O 103,249 101,000 0.03 0.03 1,020,100 2021-08-03
99 9928 Times Neighborhood Holdings Limited:O 263,000 200,386 0.03 0.02 1,017,961 2021-08-03
100 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 513,447 146,448 0.05 0.01 1,017,814 2021-08-03
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,485,735 149,778 0.07 0.00 1,005,010 2021-08-03
102 0839 China Education Group Holdings Limited (KY):O 109,568 68,540 0.00 0.00 967,785 2021-08-03
103 0425 Minth Group Limited:O 228,000 27,746 0.02 0.00 953,075 2021-08-03
104 9961 TRIP.COM GROUP LIMITED:O 5,450 4,700 0.00 0.00 940,940 2021-07-29
105 1199 COSCO SHIPPING Ports Limited:O 1,510,000 156,000 0.05 0.00 897,000 2021-08-03
106 0390 CHINA RAILWAY GROUP LIMITED:H 741,356 241,356 0.02 0.01 888,190 2021-08-03
107 0512 Grand Pharmaceutical Group Limited:O 137,550 137,050 0.00 0.00 885,343 2021-08-03
108 0694 Beijing Capital International Airport Company Limited:H 294,209 201,998 0.02 0.01 870,611 2021-08-03
109 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 110,000 34,800 0.03 0.01 856,080 2021-08-03
110 6865 Flat Glass Group Co., Ltd.:H 74,000 23,000 0.02 0.01 851,000 2021-08-03
111 6068 Wisdom Education International Holdings Company Limited:O 1,044,000 478,000 0.05 0.02 850,840 2021-08-03
112 1898 China Coal Energy Company Limited:H 219,605 194,000 0.01 0.00 843,900 2021-08-03
113 1137 Hong Kong Technology Venture Company Limited:O 78,120 78,120 0.01 0.01 831,197 2021-08-03
114 9911 Newborn Town Inc.:O 222,000 167,488 0.02 0.02 824,041 2021-08-02
115 6066 CSC Financial Co., Ltd.:H 112,302 100,733 0.01 0.01 809,893 2021-08-03
116 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 527,034 526,000 0.01 0.01 804,780 2021-07-30
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,500 31,500 0.00 0.00 803,250 2021-08-03
118 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 10,400 9,400 0.03 0.02 796,650 2021-08-03
119 6969 Smoore International Holdings Limited:O 22,000 22,000 0.00 0.00 796,400 2021-08-02
120 6618 JD Health International Inc.:O 11,107 10,757 0.00 0.00 789,026 2021-08-03
121 0083 SINO LAND COMPANY LIMITED:O 62,855 60,855 0.00 0.00 772,859 2021-08-03
122 1141 CMBC Capital Holdings Limited:O 7,735,498 7,725,498 0.02 0.02 772,550 2021-08-03
123 1981 Cathay Group Holdings Inc.:O 350,000 197,000 0.02 0.01 772,240 2021-07-30
124 1610 COFCO Joycome Foods Limited:O 329,000 329,000 0.01 0.01 756,700 2021-08-03
125 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 582,488 535,756 0.00 0.00 744,701 2021-08-03
126 1818 Zhaojin Mining Industry Company Limited:H 118,205 103,295 0.00 0.00 727,197 2021-08-03
127 3908 China International Capital Corporation Limited:H 391,053 38,307 0.02 0.00 723,236 2021-08-03
128 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 129,000 129,000 0.02 0.02 717,240 2021-08-03
129 3798 Homeland Interactive Technology Ltd.:O 922,000 252,000 0.07 0.02 713,160 2021-07-23
130 9909 Powerlong Commercial Management Holdings Limited:O 45,000 31,391 0.01 0.00 685,893 2021-08-03
131 1918 Sunac China Holdings Limited:O 364,000 33,000 0.01 0.00 676,500 2021-08-03
132 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,000 30,919 0.00 0.00 675,580 2021-08-03
133 0683 KERRY PROPERTIES LIMITED:O 87,908 28,000 0.01 0.00 656,600 2021-08-03
134 1458 Zhou Hei Ya International Holdings Company Limited:O 141,766 98,706 0.01 0.00 651,460 2021-08-03
135 0933 Viva Goods Company Limited:O 514,000 506,400 0.01 0.01 648,192 2021-08-03
136 0136 China Ruyi Holdings Limited:O 248,000 123,200 0.00 0.00 627,088 2021-08-02
137 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,262,500 137,500 0.09 0.01 625,625 2021-08-03
138 6049 POLY PROPERTY SERVICES CO., LTD.:H 14,600 14,204 0.01 0.01 622,845 2021-08-03
139 0069 SHANGRI-LA ASIA LIMITED:O 142,360 91,149 0.00 0.00 616,167 2021-08-03
140 1387 China Dili Group:O 357,447 306,087 0.00 0.00 612,174 2021-07-20
141 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,369,000 2,039,000 0.05 0.03 611,700 2021-08-03
142 2772 Zhongliang Holdings Group Company Limited:O 139,000 139,000 0.00 0.00 607,430 2021-08-03
143 6988 Joy Spreader Group Inc.:O 218,420 218,420 0.01 0.01 602,839 2021-08-03
144 2777 Guangzhou R&F Properties Co., Ltd.:H 103,572 83,392 0.00 0.00 598,755 2021-08-03
145 1030 SEAZEN GROUP LIMITED:O 94,132 93,326 0.00 0.00 591,687 2021-08-03
146 0011 HANG SENG BANK, LIMITED:O 3,993 3,946 0.00 0.00 589,138 2021-08-03
147 1812 Shandong Chenming Paper Holdings Limited:H 159,750 135,000 0.03 0.03 585,900 2021-08-03
148 3662 Starjoy Wellness and Travel Company Limited:O 249,940 124,585 0.03 0.02 575,583 2021-08-03
149 2131 Netjoy Holdings Limited:O 145,000 143,000 0.02 0.02 574,860 2021-07-29
150 2168 Kaisa Prosperity Holdings Limited:O 29,000 23,000 0.02 0.01 570,400 2021-08-03
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 384,000 130,000 0.01 0.00 568,100 2021-08-03
152 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 98,102 98,102 0.02 0.02 566,049 2021-08-03
153 2356 DAH SING BANKING GROUP LIMITED:O 252,800 70,400 0.02 0.01 563,904 2021-08-03
154 6998 Genor Biopharma Holdings Limited:O 74,500 41,500 0.02 0.01 562,740 2021-07-29
155 1258 China Nonferrous Mining Corporation Limited:O 131,000 131,000 0.00 0.00 560,680 2021-07-14
156 1302 LifeTech Scientific Corporation:O 137,928 129,824 0.00 0.00 556,945 2021-08-03
157 0867 China Medical System Holdings Limited:O 194,000 33,000 0.01 0.00 556,380 2021-08-03
158 1501 Shanghai INT Medical Instruments Co., Ltd.:H 20,320 16,820 0.04 0.04 546,650 2021-08-03
159 6030 CITIC Securities Company Limited:H 30,020 30,020 0.00 0.00 541,561 2021-08-03
160 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,600 19,900 0.00 0.00 537,300 2021-08-03
161 0235 CSC Holdings Limited (HK):O 10,000,000 7,534,956 0.05 0.04 519,912 2021-07-13
162 1789 AK Medical Holdings Limited:O 117,559 52,578 0.01 0.00 516,842 2021-08-03
163 2057 ZTO Express (Cayman) Inc.:A 6,300 2,400 0.00 0.00 511,200 2021-08-03
164 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 562,534 379,000 0.04 0.03 507,860 2021-07-28
165 3918 NagaCorp Ltd.:O 132,220 85,743 0.00 0.00 507,599 2021-08-03
166 2158 Yidu Tech Inc.:O 18,700 14,700 0.00 0.00 465,990 2021-08-03
167 1618 Metallurgical Corporation of China Ltd.:H 267,628 194,193 0.01 0.01 456,354 2021-08-03
168 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 282,279 263,655 0.00 0.00 448,214 2021-08-02
169 1755 S-Enjoy Service Group Co., Limited:O 30,000 24,000 0.00 0.00 444,480 2021-08-03
170 2013 Weimob Inc.:O 43,417 43,417 0.00 0.00 442,853 2021-08-03
171 0270 GUANGDONG INVESTMENT LIMITED:O 441,831 39,831 0.01 0.00 441,327 2021-08-02
172 0973 L'Occitane International S.A.:O 21,000 15,750 0.00 0.00 433,125 2021-08-03
173 0467 United Energy Group Limited:O 387,045 387,045 0.00 0.00 410,268 2021-07-29
174 0817 China Jinmao Holdings Group Limited:O 2,000,475 171,200 0.02 0.00 405,744 2021-08-03
175 3983 China BlueChemical Ltd.:H 200,000 166,000 0.01 0.01 403,380 2021-08-03
176 9966 Alphamab Oncology:O 31,620 18,620 0.00 0.00 403,123 2021-08-03
177 3700 Inkeverse Group Limited:O 249,700 249,700 0.01 0.01 399,520 2021-08-03
178 0023 BANK OF EAST ASIA, LIMITED (THE):O 62,613 30,207 0.00 0.00 392,087 2021-08-03
179 3328 Bank of Communications Co., Ltd.:H 85,382 85,033 0.00 0.00 392,002 2021-07-30
180 2868 Beijing Capital Land Co., Ltd.:H 159,881 158,000 0.01 0.01 388,680 2021-07-19
181 1589 China Logistics Property Holdings Co., Ltd:O 304,255 113,894 0.01 0.00 387,240 2021-08-03
182 1638 Kaisa Group Holdings Ltd.:O 168,644 168,320 0.00 0.00 383,770 2021-08-03
183 1066 Shandong Weigao Group Medical Polymer Company Limited:H 47,147 26,391 0.00 0.00 374,752 2021-08-03
184 1448 Fu Shou Yuan International Group Limited:O 85,870 51,731 0.00 0.00 365,738 2021-08-03
185 2688 ENN Energy Holdings Limited:O 6,088 2,100 0.00 0.00 359,940 2021-08-03
186 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 42,001 40,001 0.02 0.02 353,609 2021-08-03
187 3993 CMOC Group Limited (CN):H 684,000 61,945 0.02 0.00 351,848 2021-08-03
188 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,608,002 51,002 0.02 0.00 348,854 2021-08-03
189 6158 Zhenro Properties Group Limited:O 81,905 76,990 0.00 0.00 348,765 2021-08-03
190 2362 Jinchuan Group International Resources Co. Ltd:O 381,000 300,000 0.00 0.00 348,000 2021-08-03
191 1866 CHINA XLX FERTILISER LTD.:O 84,000 84,000 0.01 0.01 343,560 2021-07-13
192 2038 FIH Mobile Limited:O 617,911 317,000 0.01 0.00 342,360 2021-08-03
193 2359 WuXi AppTec Co., Ltd.:H 6,460 1,900 0.00 0.00 341,050 2021-08-03
194 1988 China Minsheng Banking Corp., Ltd.:H 106,021 105,500 0.00 0.00 340,765 2021-07-30
195 1765 XJ International Holdings Co., Ltd.:O 235,778 235,778 0.00 0.00 337,163 2021-08-03
196 1038 CK Infrastructure Holdings Limited:O 8,283 7,143 0.00 0.00 337,150 2021-08-02
197 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,276 6,276 0.00 0.00 329,176 2021-08-03
198 0148 Kingboard Holdings Limited:O 182,500 8,000 0.02 0.00 328,000 2021-08-03
199 1513 Livzon Pharmaceutical Group Inc.:H 40,700 10,500 0.01 0.00 322,875 2021-08-03
200 9983 Central China New Life Limited:O 99,000 49,097 0.01 0.00 320,112 2021-08-03
201 2126 JW (Cayman) Therapeutics Co. Ltd:O 16,500 15,997 0.00 0.00 316,741 2021-08-03
202 0656 FOSUN INTERNATIONAL LIMITED:O 55,485 29,260 0.00 0.00 307,815 2021-08-03
203 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 71,006 60,826 0.02 0.01 304,738 2021-07-20
204 0119 Poly Property Group Co., Limited:O 344,000 149,954 0.01 0.00 292,410 2021-07-19
205 1176 Zhuguang Holdings Group Company Limited:O 324,000 181,354 0.00 0.00 290,166 2021-08-02
206 2198 China Sanjiang Fine Chemicals Company Limited:O 1,399,000 93,000 0.12 0.01 286,440 2021-07-23
207 1728 China ZhengTong Auto Services Holdings Limited:O 395,192 249,370 0.01 0.01 281,788 2021-07-19
208 2696 Shanghai Henlius Biotech, Inc.:H 10,894 8,580 0.01 0.01 274,560 2021-07-14
209 1055 China Southern Airlines Company Limited:H 74,886 66,837 0.00 0.00 268,685 2021-08-02
210 1238 Powerlong Real Estate Holdings Limited:O 48,000 48,000 0.00 0.00 264,000 2021-08-03
211 9666 Jinke Smart Services Group Co., Ltd.:H 19,139 5,031 0.01 0.00 250,041 2021-08-03
212 2778 Champion Real Estate Investment Trust:Unit 2,051,000 56,000 0.03 0.00 248,080 2021-07-14
213 2148 Vesync Co., Ltd:O 22,035 20,000 0.00 0.00 233,600 2021-08-03
214 1268 China MeiDong Auto Holdings Limited:O 14,870 5,714 0.00 0.00 233,131 2021-08-03
215 1099 SINOPHARM GROUP CO. LTD.:H 28,000 10,800 0.00 0.00 228,960 2021-08-03
216 0182 Concord New Energy Group Limited:O 3,044,000 374,000 0.04 0.00 224,400 2021-07-23
217 1958 BAIC Motor Corporation Limited:H 4,563,320 77,500 0.18 0.00 217,775 2021-08-03
218 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 540,430 62,000 0.03 0.00 213,280 2021-08-03
219 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 27,400 21,500 0.02 0.01 213,280 2021-08-03
220 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,821 2,821 0.00 0.00 209,600 2021-08-03
221 2282 MGM China Holdings Limited:O 25,354 24,000 0.00 0.00 209,520 2021-08-02
222 6820 FriendTimes Inc.:O 132,000 108,000 0.01 0.00 194,400 2021-08-02
223 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 39,000 38,600 0.00 0.00 193,772 2021-08-03
224 1566 CA Cultural Technology Group Limited:O 280,000 66,000 0.03 0.01 190,740 2021-08-03
225 2160 MicroPort CardioFlow Medtech Corporation:O 15,648 15,648 0.00 0.00 180,891 2021-08-03
226 0667 China East Education Holdings Limited:O 75,867 20,527 0.00 0.00 177,559 2021-08-03
227 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 176,000 2021-08-02
228 9991 Baozun Inc.:A 9,500 2,600 0.00 0.00 171,600 2021-07-07
229 0598 SINOTRANS LIMITED:H 3,605,000 57,882 0.17 0.00 170,173 2021-08-03
230 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 138,000 27,666 0.01 0.00 166,826 2021-07-29
231 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 136,163 70,400 0.00 0.00 164,736 2021-08-02
232 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,752 3,752 0.00 0.00 162,086 2021-08-03
233 2100 BAIOO Family Interactive Limited:O 150,000 150,000 0.01 0.01 162,000 2021-08-03
234 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,638,000 28,000 0.04 0.00 160,160 2021-08-03
235 1337 Razer Inc.:O 1,144,400 84,400 0.01 0.00 156,140 2021-07-30
236 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 15,749 15,070 0.01 0.01 154,920 2021-08-03
237 0753 Air China Limited:H 98,478 30,453 0.00 0.00 147,697 2021-08-03
238 0914 Anhui Conch Cement Company Limited:H 8,000 3,500 0.00 0.00 145,950 2021-08-03
239 1787 Shandong Gold Mining Co., Ltd.:H 37,955 10,750 0.00 0.00 143,620 2021-08-03
240 0082 Crazy Sports Group Limited:O 275,898 220,968 0.01 0.00 123,742 2021-08-03
241 0004 Wharf (Holdings) Limited (The):O 4,509 4,241 0.00 0.00 118,324 2021-08-02
242 1970 IMAX China Holding, Inc.:O 71,400 10,700 0.02 0.00 118,128 2021-08-03
243 0856 VSTECS Holdings Limited:O 234,000 18,000 0.02 0.00 115,380 2021-07-27
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 601,002 31,776 0.00 0.00 114,394 2021-07-29
245 0708 China Evergrande New Energy Vehicle Group Limited:O 57,500 9,000 0.00 0.00 112,500 2021-08-02
246 9990 Archosaur Games Inc.:O 88,685 13,559 0.01 0.00 112,404 2021-08-03
247 9600 Newlink Technology Inc.:O 41,600 39,200 0.01 0.00 103,880 2021-08-03
248 0806 Value Partners Group Limited:O 352,000 23,000 0.02 0.00 103,500 2021-08-02
249 0710 BOE Varitronix Limited:O 13,000 12,999 0.00 0.00 102,952 2021-07-30
250 0799 IGG Inc:O 396,000 12,000 0.03 0.00 98,280 2021-08-02
251 1999 Man Wah Holdings Limited:O 41,456 6,004 0.00 0.00 97,145 2021-08-03
252 0305 Wuling Motors Holdings Limited:O 236,894 54,585 0.01 0.00 94,432 2021-08-03
253 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 7,000 0.00 0.00 91,280 2021-07-30
254 1821 ESR Group Limited (KY):O 18,306 3,318 0.00 0.00 91,079 2021-08-03
255 0665 Haitong International Securities Group Limited:O 42,399 42,000 0.00 0.00 89,040 2021-08-03
256 1966 China SCE Group Holdings Limited:O 314,240 31,000 0.01 0.00 85,870 2021-07-12
257 2020 ANTA Sports Products Limited:O 5,644 482 0.00 0.00 83,772 2021-08-02
258 0371 Beijing Enterprises Water Group Limited:O 138,752 27,979 0.00 0.00 81,699 2021-08-03
259 2127 Huisen Shares Group Limited:O 144,518 38,000 0.00 0.00 80,180 2021-08-02
260 2678 Texhong International Group Limited:O 8,167 7,000 0.00 0.00 78,260 2021-08-02
261 1070 TCL Electronics Holdings Limited:O 1,379,000 18,000 0.06 0.00 76,860 2021-08-03
262 0005 HSBC HOLDINGS PLC:O 9,217 1,617 0.00 0.00 69,369 2021-07-30
263 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,101 22,000 0.00 0.00 64,240 2021-07-29
264 2202 China Vanke Company Limited:H 1,287,200 3,000 0.07 0.00 63,900 2021-08-03
265 3818 China Dongxiang (Group) Co., Ltd.:O 652,229 58,000 0.01 0.00 60,320 2021-08-03
266 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,269 7,000 0.00 0.00 57,050 2021-08-03
267 1896 Maoyan Entertainment:O 7,000 5,800 0.00 0.00 54,346 2021-08-03
268 1680 Macau Legend Development Limited:O 51,000 51,000 0.00 0.00 52,530 2021-07-15
269 6823 HKT Limited (KY):O 4,732 4,728 0.00 0.00 50,306 2021-07-29
270 2048 E-House (China) Enterprise Holdings Limited:O 15,000 15,000 0.00 0.00 49,650 2021-08-03
271 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 2,000 0.02 0.00 49,600 2021-08-03
272 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,036,400 2,000 0.04 0.00 45,800 2021-07-28
273 0151 Want Want China Holdings Limited:O 8,791 8,483 0.00 0.00 44,960 2021-08-03
274 1928 Sands China Ltd.:O 18,094 1,600 0.00 0.00 41,520 2021-08-03
275 3383 Agile Group Holdings Limited (KY):O 40,606 4,606 0.00 0.00 40,625 2021-08-03
276 1686 SUNEVISION HOLDINGS LTD.:O 274,000 5,000 0.01 0.00 40,200 2021-08-03
277 2518 Autohome Inc.:O 3,095 422 0.00 0.00 37,959 2021-07-14
278 0095 LVGEM (China) Real Estate Investment Company Limited:O 76,268 18,000 0.00 0.00 33,120 2021-07-28
279 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,744 6,744 0.00 0.00 31,899 2021-08-03
280 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 29,209 2,239 0.02 0.00 30,406 2021-08-03
281 6099 China Merchants Securities Co., Ltd.:H 62,658 2,698 0.00 0.00 29,948 2021-08-03
282 6855 Ascentage Pharma Group International:O 31,200 600 0.01 -0.00 26,700 2021-08-03
283 0832 Central China Real Estate Limited:O 17,756 14,000 0.00 0.00 24,920 2021-07-23
284 1766 CRRC Corporation Limited:H 40,781 7,000 0.00 0.00 23,870 2021-08-02
285 0382 Edvantage Group Holdings Limited:O 76,000 4,000 0.01 0.00 23,200 2021-08-03
286 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 135,400 1,400 0.01 0.00 23,072 2021-08-03
287 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,376 2,064 0.00 0.00 22,332 2021-08-03
288 0087 SWIRE PACIFIC LIMITED:B 5,000 2,500 0.00 0.00 20,150 2021-07-30
289 1798 China Datang Corporation Renewable Power Co., Limited:H 321,000 8,000 0.01 0.00 19,120 2021-07-29
290 2357 AviChina Industry & Technology Company Limited:H 3,215 3,000 0.00 0.00 17,850 2021-08-02
291 2822 CSOP FTSE China A50 ETF:Unit 1,000 1,000 0.00 0.00 17,770 2021-07-30
292 1282 Renze Harvest International Limited:O 380,000 72,000 0.00 0.00 16,704 2021-08-03
293 2130 CN Logistics International Holdings Limited (KY):O 31,000 2,000 0.01 0.00 15,100 2021-08-03
294 6128 Graphex Group Limited:O 98,000 20,000 0.02 0.00 14,800 2021-07-15
295 3633 Zhongyu Energy Holdings Limited:O 16,000 2,000 0.00 0.00 13,360 2021-07-30
296 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,541,000 3,000 0.03 0.00 10,890 2021-08-03
297 1608 VPower Group International Holdings Limited:O 31,986 6,000 0.00 0.00 10,140 2021-07-30
298 8083 Youzan Technology Limited:O 255,262 8,000 0.00 0.00 9,920 2021-07-30
299 3306 JNBY Design Limited:O 573,880 500 0.11 0.00 8,630 2021-08-03
300 0101 HANG LUNG PROPERTIES LIMITED:O 580 368 0.00 0.00 7,949 2021-08-03
301 0303 VTECH HOLDINGS LIMITED:O 59,600 100 0.02 0.00 7,825 2021-08-03
302 0546 Fufeng Group Limited:O 843,000 3,000 0.03 0.00 7,500 2021-08-02
303 1375 Central China Securities Co., Ltd.:H 5,000 3,000 0.00 0.00 4,320 2021-08-03
304 6886 Huatai Securities Co., Ltd.:H 299,800 400 0.02 0.00 4,304 2021-08-02
305 9997 Kangji Medical Holdings Limited:O 44,784 304 0.00 0.00 3,557 2021-08-03
306 9668 CHINA BOHAI BANK CO., LTD.:H 1,000 1,000 0.00 0.00 3,050 2021-07-30
307 3958 Orient Securities Company Limited:H 400 400 0.00 0.00 2,960 2021-08-03
308 1351 Bright Future Technology Holdings Limited:O 2,000 2,000 0.00 0.00 2,060 2021-08-02
309 0743 Asia Cement (China) Holdings Corporation:O 36,400 309 0.00 0.00 1,746 2021-07-30
310 2009 BBMG Corporation:H 329,740 1,000 0.01 0.00 1,450 2021-07-13
311 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 533 533 0.00 0.00 586 2021-07-22
312 2768 Jiayuan International Group Limited:O 606 25 0.00 0.00 76 2021-07-30
313 8007 Global Strategic Group Limited:O 0 -1 0.00 -0.00 -0 2021-07-23
314 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 70 -1 0.00 -0.00 -0 2021-07-28
315 8153 Jiading International Group Holdings Limited:O 0 -50 0.00 -0.00 -3 2021-07-23
316 0276 Mongolia Energy Corporation Limited:O 0 -9 0.00 -0.00 -7 2021-07-16
317 0274 Renaissance Asia Silk Road Group Limited:O 0 -31 0.00 -0.00 -9 2021-07-16
318 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 0 -7 0.00 -0.00 -10 2021-07-23
319 0724 Ruixin International Holdings Limited:O 0 -312 0.00 -0.00 -14 2021-07-30
320 0707 Asia Television Holdings Limited:O 0 -514 0.00 -0.00 -20 2021-07-30
321 8206 Shentong Robot Education Group Company Limited:O 0 -401 0.00 -0.00 -21 2021-07-23
322 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -285 0.00 -0.00 -26 2021-07-15
323 0757 Solargiga Energy Holdings Limited:O 0 -53 0.00 -0.00 -26 2021-07-30
324 0563 Shanghai Industrial Urban Development Group Limited:O 45 -63 0.00 -0.00 -42 2021-07-29
325 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -624 0.00 -0.00 -54 2021-07-14
326 0547 Digital Domain Holdings Limited:O 0 -1,000 0.00 -0.00 -56 2021-07-29
327 0196 Honghua Group Limited:O 0 -334 0.00 -0.00 -70 2021-07-15
328 0139 Smart Fish Wealthlink Holdings Limited (BM):O 0 -5,355 0.00 -0.00 -80 2021-07-14
329 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -81 2021-07-15
330 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -392 0.00 -0.00 -83 2021-07-30
331 0812 Southwest Securities International Securities Limited:O 0 -1,207 0.00 -0.00 -83 2021-07-30
332 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -1,750 0.00 -0.00 -88 2021-07-30
333 8103 hmvod Limited:O 0 -40 0.00 -0.00 -88 2021-07-23
334 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 0 -147 0.00 -0.00 -94 2021-07-12
335 1269 China First Capital Group Limited:O 3,370,010 -2,000 0.06 -0.00 -98 2021-07-06
336 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 0 -15 0.00 -0.00 -100 2021-07-29
337 0346 Yanchang Petroleum International Limited:O 0 -1,746 0.00 -0.00 -101 2021-07-16
338 0800 A8 New Media Group Limited:O 0 -557 0.00 -0.00 -126 2021-07-30
339 0755 DevGreat Group Limited:O 0 -2,652 0.00 -0.00 -130 2021-08-02
340 0672 Zhong An Group Limited:O 0 -396 0.00 -0.00 -137 2021-07-30
341 0040 Gold Peak Technology Group Limited:O 0 -237 0.00 -0.00 -156 2021-07-12
342 0195 Greentech Technology International Limited:O 0 -1,574 0.00 -0.00 -167 2021-07-15
343 8158 China Regenerative Medicine International Limited:O 0 -500 0.00 -0.00 -180 2021-07-23
344 0273 MASON GROUP HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -182 2021-07-16
345 8270 China CBM Group Company Limited:O 0 -5,000 0.00 -0.00 -200 2021-07-23
346 0103 Shougang Century Holdings Limited:O 0 -758 0.00 -0.00 -205 2021-07-14
347 0690 Uni-Bio Science Group Limited:O 0 -2,000 0.00 -0.00 -206 2021-07-30
348 0039 China Beidahuang Industry Group Holdings Limited:O 0 -4,000 0.00 -0.00 -256 2021-07-12
349 0230 Minmetals Land Limited:O 0 -355 0.00 -0.00 -280 2021-07-15
350 0097 HENDERSON INVESTMENT LIMITED:O 0 -716 0.00 -0.00 -290 2021-07-14
351 0337 Greenland Hong Kong Holdings Limited:O 133,215 -168 0.00 -0.00 -334 2021-07-16
352 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -592 0.00 -0.00 -343 2021-07-12
353 0210 Daphne International Holdings Limited:O 0 -1,938 0.00 -0.00 -359 2021-07-15
354 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -744 0.00 -0.00 -372 2021-07-15
355 1829 China Machinery Engineering Corporation:H 105,573 -106 0.01 -0.00 -390 * 2021-08-03
356 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -244 0.00 -0.00 -412 2021-07-23
357 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -256 0.00 -0.00 -415 2021-07-30
358 8078 China Creative Digital Entertainment Limited:O 0 -7,200 0.00 -0.00 -482 2021-07-23
359 0497 CSI Properties Limited (BM):O 1,670,000 -2,000 0.02 -0.00 -500 2021-07-29
360 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -1,970 0.00 -0.00 -512 2021-07-30
361 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -365 0.00 -0.00 -529 2021-07-15
362 6196 Bank of Zhengzhou Co., Ltd.:H 229,000 -300 0.01 -0.00 -549 2021-07-23
363 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 140 -928 0.00 -0.00 -612 2021-07-29
364 0313 Richly Field China Development Limited:O 0 -51,588 0.00 -0.00 -619 2021-07-16
365 3838 China Starch Holdings Limited:O 0 -4,228 0.00 -0.00 -765 2021-07-23
366 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -174 0.00 -0.00 -776 2021-07-29
367 0533 GOLDLION HOLDINGS LIMITED:O 0 -454 0.00 -0.00 -813 2021-07-29
368 0419 Hony Media Group:O 0 -3,126 0.00 -0.00 -844 2021-07-30
369 1665 Pentamaster International Limited:O 1,710 -855 0.00 0.00 -881 2021-07-07
370 0202 EverChina Int'l Holdings Company Limited:O 0 -4,907 0.00 -0.00 -908 2021-07-15
371 0814 Beijing Jingkelong Company Limited:H 0 -830 0.00 -0.00 -946 2021-07-30
372 0998 China CITIC Bank Corporation Limited:H 918,001 -286 0.01 -0.00 -1,015 2021-07-14
373 0124 Guangdong Land Holdings Limited:O 0 -1,159 0.00 -0.00 -1,043 2021-07-14
374 0538 Ajisen (China) Holdings Limited:O 0 -765 0.00 -0.00 -1,063 2021-07-30
375 0996 Carnival Group International Holdings Limited:O 0 -26,000 0.00 -0.00 -1,170 2021-07-15
376 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -1,379 0.00 -0.00 -1,214 2021-07-30
377 0863 OSL Group Limited (KY):O 414 -86 0.00 -0.00 -1,242 2021-08-02
378 0543 Pacific Online Limited:O 334,227 -773 0.03 -0.00 -1,299 2021-07-29
379 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -1,501 0.00 -0.00 -1,516 2021-07-15
380 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -431 0.00 -0.00 -1,577 2021-07-29
381 0472 New Silkroad Culturaltainment Limited:O 0 -10,000 0.00 -0.00 -1,590 2021-07-29
382 1088 China Shenhua Energy Company Limited:H 0 -108 0.00 -0.00 -1,605 2021-07-19
383 0764 Eternity Investment Limited:O 0 -9,044 0.00 -0.00 -2,134 2021-07-30
384 1777 Fantasia Holdings Group Co., Limited:O 824,271 -3,000 0.01 -0.00 -2,250 2021-07-29
385 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 916,000 -749 0.04 -0.00 -2,292 2021-07-12
386 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -496 0.00 -0.00 -2,490 2021-07-16
387 0603 China Oil And Gas Group Limited:O 0 -7,030 0.00 -0.00 -2,812 2021-07-29
388 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -337 0.00 -0.00 -3,067 2021-07-12
389 0596 Inspur Digital Enterprise Technology Limited:O 0 -925 0.00 -0.00 -3,099 2021-07-29
390 3718 Beijing Enterprises Urban Resources Group Limited:O 148,000 -4,000 0.00 -0.00 -3,200 2021-07-27
391 2666 Genertec Universal Medical Group Company Limited:O 0 -500 0.00 -0.00 -3,225 2021-07-22
392 0521 CWT International Limited:O 0 -50,000 0.00 -0.00 -3,600 2021-07-29
393 0269 China Resources and Transportation Group Limited:O 0 -275,000 0.00 -0.00 -4,125 2021-07-15
394 1233 Times China Holdings Limited:O 189,457 -543 0.01 -0.00 -4,377 2021-08-03
395 1962 Evergreen Products Group Limited:O 12,000 -10,000 0.00 -0.00 -4,650 2021-08-03
396 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -5,580 2021-07-12
397 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -6,000 0.00 -0.00 -5,820 2021-07-29
398 6600 SciClone Pharmaceuticals (Holdings) Limited:O 0 -500 0.00 -0.00 -5,990 2021-07-09
399 0250 SINO-I TECHNOLOGY LIMITED:O 0 -140,000 0.00 -0.00 -6,020 2021-07-15
400 3301 Ronshine China Holdings Limited:O 0 -1,501 0.00 -0.00 -6,349 2021-07-30
401 3866 Bank of Qingdao Co., Ltd.:H 0 -1,500 0.00 -0.00 -6,585 2021-07-23
402 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -427 0.00 -0.00 -8,002 2021-08-03
403 6818 China Everbright Bank Company Limited:H 481,000 -3,000 0.00 -0.00 -8,220 2021-08-03
404 0358 Jiangxi Copper Company Limited:H 0 -520 0.00 -0.00 -8,466 2021-08-02
405 2170 Suzhou Basecare Medical Corporation Limited:H 1,500 -500 0.00 -0.00 -8,920 2021-08-03
406 1907 China Risun Group Limited (KY):O 66,000 -2,000 0.00 -0.00 -9,600 2021-08-02
407 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 50,000 -1,056 0.03 -0.00 -9,948 2021-07-14
408 3813 Pou Sheng International (Holdings) Limited:O 1,386,087 -7,000 0.03 -0.00 -10,920 2021-07-30
409 0405 Yuexiu Real Estate Investment Trust:Unit 7,000 -2,961 0.00 -0.00 -11,489 2021-07-30
410 1600 Tian Lun Gas Holdings Limited:O 114,000 -1,500 0.01 -0.00 -12,000 2021-08-03
411 6608 Bairong Inc.:B 0 -1,000 0.00 -0.00 -12,520 2021-08-03
412 2191 SF Real Estate Investment Trust:Unit 7,000 -3,000 0.00 -0.00 -12,990 2021-08-03
413 2156 C&D Property Management Group Co., Ltd:O 56,000 -3,000 0.00 -0.00 -14,040 2021-08-03
414 1333 China Zhongwang Holdings Limited:O 2,712,182 -9,101 0.05 -0.00 -14,835 2021-08-02
415 1428 Bright Smart Securities & Commodities Group Limited:O 508,000 -10,000 0.03 -0.00 -17,200 2021-07-30
416 0751 Skyworth Group Limited:O 28,000 -8,000 0.00 -0.00 -17,600 2021-08-03
417 0636 KLN Logistics Group Limited (BM):O 16,783 -774 0.00 -0.00 -18,034 2021-08-03
418 0921 Hisense Home Appliances Group Co., Ltd.:H 694 -2,000 0.00 -0.00 -18,480 2021-08-03
419 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 137,352 -8,223 0.01 -0.00 -18,666 2021-08-03
420 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,833 -1,481 0.00 -0.00 -19,431 2021-08-03
421 1456 Guolian Minsheng Securities Company Limited:H 105,500 -5,921 0.02 -0.00 -21,493 2021-07-22
422 6989 Excellence Commercial Property & Facilities Management Group Limited:O 101,275 -4,555 0.01 -0.00 -25,781 2021-07-23
423 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 686,972 -14,213 0.01 -0.00 -27,715 2021-07-30
424 1098 ROAD KING INFRASTRUCTURE LIMITED:O 36,746 -3,027 0.00 -0.00 -27,848 2021-07-22
425 1888 Kingboard Laminates Holdings Limited:O 13,831 -1,880 0.00 -0.00 -28,012 2021-08-03
426 3886 Town Health International Medical Group Limited:O 0 -60,000 0.00 -0.00 -33,600 2021-07-23
427 0438 IRICO Group New Energy Company Limited:H 11,576 -1,000 0.01 -0.00 -35,050 2021-07-13
428 0860 Apollo Future Mobility Group Limited:O 844,000 -96,000 0.01 -0.00 -36,000 2021-08-03
429 0002 CLP HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -39,325 2021-07-30
430 6958 Zhenro Services Group Limited:O 33,000 -7,957 0.00 -0.00 -39,467 2021-08-03
431 1760 Intron Technology Holdings Limited:O 84,382 -9,344 0.01 -0.00 -39,619 2021-07-28
432 8325 China Smartpay Group Holdings Limited:O 0 -230,000 0.00 -0.01 -43,700 2021-07-23
433 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 44,925 -10,000 0.00 -0.00 -43,900 2021-08-02
434 9698 GDS Holdings Limited (KY):A 60 -840 0.00 -0.00 -49,308 2021-08-03
435 1797 East Buy Holding Limited:O 214,100 -10,700 0.02 -0.00 -51,360 2021-08-03
436 1508 China Reinsurance (Group) Corporation:H 546,191 -68,680 0.01 -0.00 -52,197 2021-07-20
437 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,000 -15,000 0.00 -0.00 -52,350 2021-08-02
438 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,114,601 -5,000 0.02 -0.00 -52,700 2021-08-02
439 0607 Fullshare Holdings Limited:O 12,984,933 -516,058 0.07 -0.00 -54,186 2021-08-03
440 1250 Shandong Hi-Speed New Energy Group Limited:O 2,717,736 -600,000 0.00 -0.00 -57,000 2021-07-19
441 1717 Ausnutria Dairy Corporation Ltd:O 6,544 -7,000 0.00 -0.00 -57,470 2021-08-03
442 1952 Everest Medicines Limited:O 500 -1,000 0.00 -0.00 -61,000 2021-08-03
443 0144 China Merchants Port Holdings Company Limited:O 0 -6,000 0.00 -0.00 -68,400 2021-07-30
444 3836 China Harmony Auto Holding Limited:O 234,500 -20,000 0.01 -0.00 -74,200 2021-08-03
445 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 110,268 -38,287 0.00 -0.00 -74,660 2021-08-03
446 2669 China Overseas Property Holdings Limited:O 38,363 -10,000 0.00 -0.00 -75,600 2021-08-03
447 0558 L.K. Technology Holdings Limited:O 0 -3,977 0.00 -0.00 -77,074 2021-07-30
448 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 546,000 -18,000 0.01 -0.00 -80,640 2021-07-29
449 0909 Ming Yuan Cloud Group Holdings Limited:O 4,954 -2,775 0.00 -0.00 -81,169 2021-08-03
450 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 32,513 -7,219 0.01 -0.00 -81,575 2021-08-03
451 1622 Redco Properties Group Limited:O 212,000 -38,000 0.01 -0.00 -87,400 2021-07-30
452 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,445 -3,063 0.00 -0.00 -92,962 2021-08-03
453 2186 Luye Pharma Group Ltd.:O 0 -22,863 0.00 -0.00 -97,625 2021-08-02
454 6160 BeiGene, Ltd.:O 1,100 -500 0.00 -0.00 -97,850 2021-08-03
455 0579 Beijing Jingneng Clean Energy Co., Limited:H 152,136 -49,917 0.01 -0.00 -98,336 2021-08-03
456 9633 Nongfu Spring Co., Ltd:H 9,288 -2,512 0.00 -0.00 -102,238 2021-08-03
457 2798 Perennial Energy Holdings Limited:O 0 -65,000 0.00 -0.00 -102,700 2021-08-03
458 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,821,386 -66,000 0.05 -0.00 -108,240 2021-08-03
459 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 10,781 -7,000 0.00 -0.00 -109,760 2021-08-03
460 1113 CK Asset Holdings Limited (KY):O 5,127 -2,102 0.00 -0.00 -112,667 2021-08-03
461 1310 HKBN Ltd.:O 38,506 -12,844 0.00 -0.00 -116,880 2021-08-02
462 1753 Duiba Group Limited:O 4,800 -69,200 0.00 -0.01 -119,716 2021-08-03
463 2500 Venus Medtech (Hangzhou) Inc.:H 500 -2,500 0.00 -0.00 -120,750 2021-08-02
464 0043 C.P. POKPHAND CO. LTD.:O 0 -152,792 0.00 -0.00 -122,234 2021-07-12
465 1112 Health and Happiness (H&H) International Holdings Limited:O 6,742 -4,348 0.00 -0.00 -123,266 2021-08-03
466 1763 China Isotope & Radiation Corporation:H 7,804 -4,400 0.01 -0.01 -127,380 2021-07-23
467 1709 DL Holdings Group Limited (KY):O 0 -46,000 0.00 -0.00 -128,800 2021-07-30
468 1910 Samsonite Group S.A.:O 0 -9,000 0.00 -0.00 -133,200 2021-07-26
469 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,933 -75,067 0.00 -0.00 -146,381 2021-08-03
470 0066 MTR CORPORATION LIMITED:O 57,837 -3,185 0.00 -0.00 -147,306 2021-08-02
471 1658 Postal Savings Bank of China Co., Ltd.:H 43,368 -28,587 0.00 -0.00 -148,081 2021-08-03
472 0006 Power Assets Holdings Limited:O 4,163 -2,961 0.00 -0.00 -148,198 2021-08-03
473 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 119,000 -5,172 0.00 -0.00 -149,988 2021-08-03
474 1072 Dongfang Electric Corporation Limited:H 112,000 -22,000 0.03 -0.01 -150,920 2021-08-03
475 1987 Beng Soon Machinery Holdings Limited:O 296,000 -60,000 0.03 -0.01 -151,200 2021-07-30
476 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -51,000 0.00 -0.00 -153,000 2021-07-07
477 0241 Alibaba Health Information Technology Limited:O 0 -12,761 0.00 -0.00 -153,132 2021-07-28
478 0168 TSINGTAO BREWERY COMPANY LIMITED:H 92,184 -2,444 0.01 -0.00 -155,683 2021-07-30
479 1799 Xinte Energy Co., Ltd.:H 0 -8,400 0.00 -0.00 -155,736 2021-08-02
480 3318 China Boton Group Company Limited:O 81,899 -39,585 0.01 -0.00 -156,757 2021-07-19
481 1171 Yankuang Energy Group Company Limited:H 0 -14,962 0.00 -0.00 -167,574 2021-07-27
482 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,331 -10,116 0.00 -0.00 -169,342 2021-08-03
483 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 730 -3,594 0.00 -0.00 -169,637 2021-07-27
484 1196 Realord Group Holdings Limited:O 76,000 -16,000 0.01 -0.00 -175,040 2021-08-02
485 1183 MECOM Power and Construction Limited:O 113,857 -44,430 0.01 -0.00 -181,719 2021-08-03
486 1873 VIVA BIOTECH HOLDINGS:O 9,000 -23,000 0.00 -0.00 -183,080 2021-08-03
487 0220 Uni-President China Holdings Ltd.:O 631,001 -23,000 0.01 -0.00 -186,530 2021-08-03
488 0506 China Foods Limited:O 253,178 -74,000 0.01 -0.00 -187,960 2021-08-02
489 3913 KWG Living Group Holdings Limited:O 9,213 -25,906 0.00 -0.00 -194,554 2021-08-03
490 1060 Damai Entertainment Holdings Limited (BM):O 924 -209,076 0.00 -0.00 -198,622 2021-07-30
491 0535 Gemdale Properties and Investment Corporation Limited:O 144,228 -240,000 0.00 -0.00 -199,200 2021-08-02
492 3868 Xinyi Energy Holdings Limited:O 50,248 -38,105 0.00 -0.00 -204,243 2021-08-03
493 6622 Zhaoke Ophthalmology Limited:O 0 -24,000 0.00 -0.00 -205,440 2021-08-02
494 0548 Shenzhen Expressway Corporation Limited:H 52,360 -28,642 0.01 -0.00 -214,529 2021-08-03
495 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,000 -14,000 0.00 -0.00 -215,320 2021-07-15
496 0016 SUN HUNG KAI PROPERTIES LIMITED:O 500 -2,000 0.00 -0.00 -224,200 2021-07-26
497 1109 CHINA RESOURCES LAND LIMITED:O 128,214 -8,449 0.00 -0.00 -228,123 2021-08-03
498 2005 SSY Group Limited (KY):O 106,930 -45,190 0.00 -0.00 -230,017 2021-08-03
499 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 154,396 -274,000 0.00 -0.00 -230,160 2021-07-29
500 6178 Everbright Securities Company Limited:H 30,600 -40,800 0.00 -0.01 -250,920 2021-08-03
501 0297 Sinofert Holdings Limited:O 205,949 -168,000 0.00 -0.00 -253,680 2021-07-30
502 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,530 -11,689 0.00 -0.01 -259,496 2021-08-03
503 0291 China Resources Beer (Holdings) Company Limited:O 6,297 -4,350 0.00 -0.00 -262,305 2021-08-03
504 1801 Innovent Biologics, Inc.:O 620 -3,323 0.00 -0.00 -266,505 2021-08-02
505 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,000 -297,255 0.00 -0.01 -267,530 2021-08-03
506 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -594,000 0.00 -0.00 -273,240 2021-07-28
507 1475 NISSIN FOODS COMPANY LIMITED:O 16,000 -49,166 0.00 -0.00 -276,805 2021-08-02
508 0486 UNITED COMPANY RUSAL, IPJSC:O 11,935,000 -51,000 0.08 -0.00 -279,990 2021-07-26
509 6690 Haier Smart Home Co., Ltd.:H 2,098 -9,730 0.00 -0.00 -280,224 2021-08-02
510 0177 Jiangsu Expressway Company Limited:H 4,036 -35,000 0.00 -0.00 -289,100 2021-08-03
511 0272 SHUI ON LAND LIMITED:O 921,067 -231,500 0.01 -0.00 -289,375 2021-07-12
512 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -10,386 0.00 -0.00 -296,001 2021-08-03
513 1997 Wharf Real Estate Investment Company Limited:O 831 -7,394 0.00 -0.00 -303,893 2021-07-30
514 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,696 -490,894 0.00 -0.02 -309,263 2021-07-16
515 9959 Linklogis Inc.:B 1,307,500 -24,000 0.06 -0.00 -312,000 2021-07-30
516 6069 SY Holdings Group Limited (KY):O 12,000 -29,000 0.00 -0.00 -313,200 2021-08-03
517 0357 Hainan Meilan International Airport Company Limited:H 3,794 -13,206 0.00 -0.01 -318,265 2021-08-02
518 0916 China Longyuan Power Group Corporation Limited:H 28,567 -20,898 0.00 -0.00 -318,486 2021-08-03
519 2888 STANDARD CHARTERED PLC:O 150,916 -6,700 0.00 -0.00 -319,925 2021-08-03
520 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 155,874 -17,375 0.02 -0.00 -323,175 2021-08-03
521 1830 Perfect Medical Health Management Limited (KY):O 0 -40,000 0.00 -0.00 -326,000 2021-07-08
522 1769 Scholar Education Group:O 0 -170,000 0.00 -0.03 -328,100 2021-08-03
523 9969 InnoCare Pharma Limited:O 39,000 -13,000 0.00 -0.00 -330,200 2021-08-03
524 1516 Sunac Services Holdings Limited:O 1,000 -17,000 0.00 -0.00 -351,050 2021-07-30
525 1339 People's Insurance Company (Group) of China Limited (The):H 0 -150,000 0.00 -0.00 -366,000 2021-07-27
526 2899 ZIJIN MINING GROUP CO., LTD.:H 2,720 -32,287 0.00 -0.00 -366,135 2021-07-30
527 2727 Shanghai Electric Group Company Limited:H 2,448,000 -192,000 0.08 -0.01 -366,720 2021-08-03
528 0978 China Merchants Land Limited:O 0 -359,615 0.00 -0.01 -370,403 2021-07-14
529 0788 China Tower Corporation Limited:H 924 -357,861 0.00 -0.00 -386,490 2021-07-30
530 1357 Meitu, Inc.:O 1,322,525 -263,500 0.03 -0.01 -387,345 2021-08-03
531 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,209 -18,000 0.01 -0.01 -391,500 2021-08-03
532 0697 Shoucheng Holdings Limited:O 290,919 -230,227 0.00 -0.00 -395,990 2021-07-30
533 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 19,500 -24,500 0.00 -0.00 -403,760 2021-08-02
534 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 42,122 -78,121 0.00 -0.00 -404,667 2021-08-03
535 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 129 -7,500 0.00 -0.00 -405,750 2021-08-03
536 0123 Yuexiu Property Company Limited:O 67,498 -57,000 0.00 -0.00 -416,100 2021-08-03
537 3988 BANK OF CHINA LIMITED:H 3,094,999 -154,001 0.00 -0.00 -420,423 2021-07-27
538 6878 Differ Group Auto Limited:O 314,000 -155,334 0.00 -0.00 -452,022 2021-08-02
539 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 -112,039 0.01 -0.03 -463,841 2021-08-02
540 1515 China Resources Medical Holdings Company Limited:O 52,575 -66,945 0.00 -0.01 -464,598 2021-08-03
541 1675 AsiaInfo Technologies Limited:O 77,000 -38,600 0.01 -0.00 -472,464 2021-08-02
542 0813 Shimao Group Holdings Limited:O 65,118 -30,383 0.00 -0.00 -483,090 2021-08-03
543 1776 GF Securities Co., Ltd.:H 38,800 -40,400 0.00 -0.00 -497,728 2021-08-03
544 0941 China Mobile Limited (HK):O 166 -10,500 0.00 -0.00 -520,800 2021-07-29
545 2001 China New Higher Education Group Limited:O 50,000 -129,000 0.00 -0.01 -532,770 2021-08-03
546 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 170,302 -52,260 0.01 -0.00 -543,504 2021-08-03
547 1811 CGN New Energy Holdings Co., Ltd.:O 198,606 -162,740 0.00 -0.00 -546,806 2021-07-28
548 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 58,000 -196,796 0.00 -0.01 -547,093 2021-08-03
549 2338 WEICHAI POWER CO., LTD.:H 108,000 -29,000 0.01 -0.00 -557,380 2021-08-03
550 3899 CIMC Enric Holdings Limited:O 156,279 -73,704 0.01 -0.00 -560,150 2021-08-02
551 9926 Akeso, Inc.:O 396 -11,000 0.00 -0.00 -561,000 2021-08-02
552 0951 CHAOWEI POWER HOLDINGS LIMITED:O 390 -179,000 0.00 -0.02 -567,430 2021-07-14
553 0001 CK Hutchison Holdings Limited:O 1,595,499 -11,000 0.04 -0.00 -623,700 2021-08-03
554 3333 China Evergrande Group:O 54,143 -120,000 0.00 -0.00 -626,400 2021-08-03
555 6666 Evergrande Property Services Group Limited:O 0 -121,000 0.00 -0.00 -637,670 2021-08-03
556 0010 HANG LUNG GROUP LIMITED:O 72,000 -32,602 0.01 -0.00 -648,780 2021-08-03
557 1108 Triumph New Energy Company Limited:H 29,329 -53,183 0.01 -0.02 -655,215 2021-07-19
558 1381 Canvest Environmental Protection Group Company Limited:O 0 -160,000 0.00 -0.01 -657,600 2021-07-30
559 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 355,687 -56,313 0.03 -0.01 -661,115 2021-08-03
560 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 202,500 -41,500 0.01 -0.00 -670,640 2021-08-03
561 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 169,844 -142,156 0.00 -0.00 -680,927 2021-08-02
562 1299 AIA Group Limited:O 53,600 -7,400 0.00 -0.00 -686,720 2021-08-02
563 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 0 -15,000 0.00 -0.01 -696,000 2021-07-07
564 3969 China Railway Signal & Communication Corporation Limited:H 137,940 -248,000 0.01 -0.01 -699,360 2021-08-02
565 1119 iDreamSky Technology Holdings Limited:O 136,200 -146,200 0.01 -0.01 -731,000 2021-08-03
566 1209 China Resources Mixc Lifestyle Services Limited:O 6,200 -17,200 0.00 -0.00 -746,480 2021-08-02
567 6110 Topsports International Holdings Limited:O 238,000 -73,449 0.00 -0.00 -749,180 2021-08-03
568 1234 China Lilang Limited:O 379,123 -150,098 0.03 -0.01 -751,991 2021-08-02
569 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 74,000 -116,000 0.01 -0.01 -783,000 2021-07-30
570 1996 Redsun Properties Group Limited:O 0 -320,000 0.00 -0.01 -796,800 2021-07-07
571 6996 Antengene Corporation Limited:O 0 -56,587 0.00 -0.01 -820,512 2021-07-30
572 1860 Mobvista Inc.:O 0 -120,350 0.00 -0.01 -843,654 2021-07-29
573 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,018,000 -300,000 0.12 -0.01 -846,000 2021-07-30
574 6699 Angelalign Technology Inc.:O 7,000 -2,000 0.00 -0.00 -856,000 2021-07-08
575 1477 Ocumension Therapeutics:O 14,000 -39,500 0.00 -0.01 -857,150 2021-08-03
576 2238 Guangzhou Automobile Group Co., Ltd.:H 265,093 -126,000 0.01 -0.00 -858,060 2021-08-03
577 0819 Tianneng Power International Limited:O 6,558 -57,884 0.00 -0.01 -876,364 2021-08-03
578 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,980,000 -171,000 0.00 -0.00 -938,790 2021-08-03
579 3396 Legend Holdings Corporation:H 4,600 -78,700 0.00 -0.01 -952,270 2021-08-03
580 3709 EEKA Fashion Holdings Limited:O 11,878 -93,622 0.00 -0.01 -960,562 2021-08-03
581 1951 Jinxin Fertility Group Limited:O 14,293 -71,707 0.00 -0.00 -1,016,805 2021-08-03
582 1913 PRADA S.P.A.:O 250,400 -16,600 0.01 -0.00 -1,019,240 2021-08-03
583 1385 Shanghai Fudan Microelectronics Group Company Limited:H 36,000 -42,000 0.01 -0.01 -1,228,500 2021-08-03
584 1773 Tianli International Holdings Limited:O 34,000 -553,000 0.00 -0.03 -1,238,720 2021-08-03
585 1696 SISRAM MEDICAL LTD:O 0 -59,200 0.00 -0.01 -1,243,200 2021-08-02
586 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 -174,000 0.00 -0.00 -1,254,540 2021-08-03
587 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,000 -34,001 0.00 -0.00 -1,263,137 2021-07-28
588 2689 Nine Dragons Paper (Holdings) Limited:O 1,159,000 -129,000 0.02 -0.00 -1,284,840 2021-08-03
589 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,089 -203,871 0.00 -0.00 -1,290,503 2021-08-02
590 0763 ZTE CORPORATION:H 420,801 -43,936 0.06 -0.01 -1,298,309 2021-08-03
591 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 27,528 -210,149 0.00 -0.03 -1,309,228 2021-08-03
592 0580 Sun.King Technology Group Limited:O 194,000 -338,000 0.01 -0.02 -1,318,200 2021-08-03
593 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,866,000 -90,000 0.03 -0.00 -1,333,800 2021-08-02
594 9888 Baidu, Inc.:A 11,700 -8,400 0.00 -0.00 -1,353,240 2021-08-03
595 1323 Huasheng International Holding Limited:O 951,000 -1,252,000 0.03 -0.04 -1,414,760 2021-08-03
596 3888 Kingsoft Corporation Limited:O 1,508 -39,804 0.00 -0.00 -1,440,905 2021-08-03
597 6601 Cheerwin Group Limited:O 0 -252,500 0.00 -0.02 -1,449,350 2021-07-30
598 0552 China Communications Services Corporation Limited:H 612,644 -412,889 0.03 -0.02 -1,469,885 2021-08-03
599 1929 Chow Tai Fook Jewellery Group Limited:O 108,873 -98,327 0.00 -0.00 -1,510,303 2021-08-03
600 0772 China Literature Limited:O 2,371 -22,629 0.00 -0.00 -1,587,424 2021-08-03
601 0956 China Suntien Green Energy Corporation Limited:H 275,000 -403,000 0.01 -0.02 -1,680,510 2021-08-03
602 3323 China National Building Material Company Limited:H 0 -178,651 0.00 -0.00 -1,684,679 2021-07-19
603 1478 Q Technology (Group) Company Limited:O 292,000 -133,500 0.02 -0.01 -1,756,860 2021-08-03
604 9939 Kintor Pharmaceutical Limited:O 500 -23,000 0.00 -0.01 -1,807,800 2021-07-06
605 3759 Pharmaron Beijing Co., Ltd.:H 111,300 -10,500 0.08 -0.01 -1,863,750 2021-08-03
606 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -343,000 0.00 -0.02 -1,896,790 2021-08-03
607 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,500 -1,149,787 0.00 -0.02 -1,920,144 2021-08-03
608 0451 GCL New Energy Holdings Limited:O 1,938,000 -5,012,000 0.01 -0.02 -1,979,740 2021-08-03
609 9995 RemeGen Co., Ltd.:H 500 -20,000 0.00 -0.01 -1,993,000 2021-08-03
610 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -42,949 0.00 -0.00 -2,027,193 2021-08-03
611 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 661 -83,362 0.00 -0.00 -2,134,067 2021-08-03
612 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 698,079 -89,000 0.06 -0.01 -2,202,750 2021-08-02
613 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -752,000 0.00 -0.03 -2,218,400 2021-07-19
614 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,785 -176,389 0.00 -0.00 -2,278,946 2021-08-03
615 3799 Dali Foods Group Company Limited:O 98,000 -552,000 0.00 -0.00 -2,351,520 2021-08-02
616 1179 H World Group Limited:O 0 -69,000 0.00 -0.00 -2,373,600 2021-08-03
617 6881 China Galaxy Securities Co., Ltd.:H 668,000 -573,000 0.02 -0.02 -2,423,790 2021-08-03
618 3998 Bosideng International Holdings Limited:O 256,038 -505,521 0.00 -0.00 -2,608,488 2021-08-02
619 2883 China Oilfield Services Limited:H 2,657 -461,000 0.00 -0.03 -2,641,530 2021-08-03
620 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 579 -183,421 0.00 -0.00 -2,670,610 2021-08-03
621 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 -5,268 0.00 -0.00 -2,728,824 2021-08-03
622 0522 ASMPT Limited:O 21,700 -28,001 0.01 -0.01 -2,772,099 2021-08-03
623 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,432,000 -422,000 0.59 -0.00 -2,814,740 2021-08-03
624 0777 NetDragon Websoft Holdings Limited:O 515,379 -173,480 0.09 -0.03 -2,827,724 2021-08-03
625 0659 CTF Services Limited (BM):O 123,488 -387,512 0.00 -0.01 -3,034,219 2021-08-03
626 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 853,528 -208,168 0.11 -0.03 -3,085,050 2021-08-03
627 3319 A-Living Smart City Services Co., Ltd.:H 6,196 -101,640 0.00 -0.01 -3,140,676 2021-08-03
628 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,587 -53,413 0.00 -0.00 -3,263,534 2021-08-03
629 0586 China Conch Venture Holdings Limited:O 25,045 -104,544 0.00 -0.01 -3,387,226 2021-08-03
630 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,240,400 -320,400 0.03 -0.01 -3,588,480 2021-08-03
631 0873 Shimao Services Holdings Limited:O 16,000 -196,000 0.00 -0.01 -3,645,600 2021-08-03
632 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -1,312,837 0.00 -0.03 -3,675,944 2021-08-03
633 0884 CIFI Holdings (Group) Co. Ltd.:O 147,727 -763,359 0.00 -0.01 -3,702,291 2021-08-03
634 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 500,000 -1,393,911 0.01 -0.01 -3,944,768 2021-08-03
635 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 501,400 -236,400 0.09 -0.04 -4,193,736 2021-08-03
636 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,870,000 -1,620,000 0.01 -0.01 -4,260,600 2021-08-03
637 3606 Fuyao Glass Industry Group Co., Ltd.:H 9,294 -83,243 0.00 -0.01 -4,411,879 2021-08-03
638 6993 Blue Moon Group Holdings Limited:O 0 -625,500 0.00 -0.01 -4,453,560 2021-08-02
639 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 506,225 -99,876 0.01 -0.00 -4,504,408 2021-08-03
640 6837 Haitong Securities Co., Ltd.:H 2,046,200 -704,797 0.06 -0.02 -4,693,948 2021-07-27
641 0780 Tongcheng Travel Holdings Limited (KY):O 1,730,740 -284,446 0.08 -0.01 -4,704,737 2021-08-03
642 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,000 -180,352 0.00 -0.00 -4,842,451 2021-08-03
643 0778 Fortune Real Estate Investment Trust:Unit 1,548,000 -572,800 0.08 -0.03 -4,908,896 2021-08-03
644 3990 Midea Real Estate Holding Limited:O 2,600 -341,200 0.00 -0.03 -5,036,112 2021-08-03
645 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 634,000 -4,135,000 0.01 -0.07 -5,086,050 2021-08-02
646 2638 HK Electric Investments Limited:O 49,596 -668,904 0.00 -0.01 -5,297,720 2021-07-30
647 0189 DONGYUE GROUP LIMITED:O 552,926 -368,468 0.03 -0.02 -5,644,930 2021-08-03
648 3380 Logan Group Company Limited:O 116,570 -655,071 0.00 -0.01 -5,646,712 2021-08-03
649 1890 China Kepei Education Group Limited:O 100,000 -1,265,976 0.00 -0.06 -5,747,531 2021-08-02
650 0861 DIGITAL CHINA HOLDINGS LIMITED:O 495,779 -1,258,000 0.03 -0.08 -5,912,600 2021-08-03
651 6078 Hygeia Healthcare Holdings Co., Limited:O 0 -78,400 0.00 -0.01 -6,115,200 2021-07-30
652 1691 JS Global Lifestyle Company Limited:O 19,500 -336,000 0.00 -0.01 -6,652,800 2021-08-03
653 0853 MicroPort Scientific Corporation:O 198,754 -131,698 0.01 -0.01 -7,704,333 2021-08-03
654 2814 Samsung NYSE FANG+ ETF:Unit 0 -400,000 0.00 -7.41 -8,656,000 2021-07-09
655 0267 CITIC Limited (HK):O 2,735,000 -1,060,000 0.01 -0.00 -8,713,200 2021-08-03
656 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,753 -1,083,494 0.00 -0.03 -9,892,300 2021-08-03
657 3360 Far East Horizon Limited:O 2,104,860 -1,258,140 0.05 -0.03 -10,631,283 2021-08-03
658 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 177,033 -228,648 0.01 -0.02 -10,700,726 2021-08-03
659 9922 Jiumaojiu International Holdings Limited:O 971,000 -450,000 0.07 -0.03 -10,710,000 2021-08-03
660 1083 Towngas Smart Energy Company Limited:O 87,529 -2,340,471 0.00 -0.08 -11,281,070 2021-08-03
661 9999 NetEase, Inc.:O 1,400 -80,600 0.00 -0.00 -11,759,540 2021-08-03
662 1876 Budweiser Brewing Company APAC Limited:O 141,000 -563,563 0.00 -0.00 -12,257,495 2021-08-03
663 2400 XD Inc.:O 600 -278,600 0.00 -0.06 -12,300,190 2021-08-02
664 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 5,749 -718,151 0.00 -0.09 -13,371,972 2021-08-03
665 1772 GANFENG LITHIUM GROUP CO., LTD.:H 36,400 -89,400 0.01 -0.03 -14,304,000 2021-08-03
666 0700 TENCENT HOLDINGS LIMITED:O 168,300 -32,557 0.00 -0.00 -14,520,422 2021-08-03
667 3933 United Laboratories International Holdings Limited (The):O 208,000 -2,768,000 0.01 -0.15 -15,445,440 2021-08-03
668 1024 Kuaishou Technology:B 361,685 -151,715 0.01 -0.00 -16,370,049 2021-08-03
669 9987 Yum China Holdings, Inc.:O 65,610 -34,702 0.02 -0.01 -16,656,960 2021-07-22
670 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 809,562 -296,898 0.01 -0.00 -20,530,497 2021-08-03
671 0826 Tiangong International Company Limited:O 902,000 -5,574,000 0.03 -0.20 -21,404,160 2021-08-02
672 2382 Sunny Optical Technology (Group) Company Limited:O 82,500 -106,263 0.01 -0.01 -24,334,227 2021-08-03
673 6185 CanSino Biologics Inc.:H 9,534 -74,466 0.01 -0.06 -27,775,818 2021-08-03
674 0347 Angang Steel Company Limited:H 4,404,000 -6,740,000 0.31 -0.48 -31,543,200 2021-08-03
675 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,171,000 -3,163,000 0.06 -0.04 -41,625,080 2021-08-03
676 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 -1,398,575 0.00 -0.05 -48,670,410 2021-08-03
677 3808 SINOTRUK (HONG KONG) LIMITED:O 445,500 -3,189,814 0.02 -0.12 -51,037,024 2021-08-03
678 2616 CStone Pharmaceuticals:O 7,000 -3,493,000 0.00 -0.30 -52,604,580 2021-08-03
679 0992 LENOVO GROUP LIMITED:O 4,048,000 -12,092,166 0.03 -0.10 -90,449,402 2021-08-03
680 0823 Link Real Estate Investment Trust:Unit 1,547,558 -1,254,142 0.07 -0.06 -93,558,993 2021-08-03
681 6186 China Feihe Limited:O 0 -9,618,515 0.00 -0.11 -150,818,315 2021-08-03

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