HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASS holding changes from 2021-07-14 to 2021-07-15

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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 2192 Medlive Technology Co., Ltd.:O 5,055,000 5,055,000 0.73 0.73 156,705,000 2021-07-15
2 0700 TENCENT HOLDINGS LIMITED:O 4,068,899 178,100 0.04 0.00 100,626,500 2021-07-15
3 9988 Alibaba Group Holding Limited (KY):O 2,972,800 102,100 0.01 0.00 21,502,260 2021-07-15
4 2131 Netjoy Holdings Limited:O 37,131,754 4,258,959 4.64 0.53 20,911,489 2021-07-15
5 1478 Q Technology (Group) Company Limited:O 2,684,000 965,000 0.23 0.08 16,752,400 2021-07-15
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,418,500 191,500 0.05 0.00 13,989,075 2021-07-15
7 0005 HSBC HOLDINGS PLC:O 12,292,147 276,780 0.06 0.00 12,219,837 2021-07-15
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,059,170 483,000 0.17 0.00 11,761,050 2021-07-15
9 3690 Meituan:B 2,085,100 34,200 0.04 0.00 9,931,680 2021-07-15
10 0288 WH Group Limited (KY):O 5,003,502 1,002,000 0.03 0.01 6,543,060 2021-07-15
11 1117 China Modern Dairy Holdings Ltd.:O 12,886,000 3,440,000 0.18 0.05 5,779,200 2021-07-15
12 1024 Kuaishou Technology:B 598,200 35,200 0.02 0.00 5,448,960 2021-07-15
13 0241 Alibaba Health Information Technology Limited:O 7,150,000 346,000 0.05 0.00 5,446,040 2021-07-15
14 2400 XD Inc.:O 544,200 77,400 0.11 0.02 4,771,710 2021-07-15
15 3798 Homeland Interactive Technology Ltd.:O 12,674,000 922,000 1.01 0.07 4,527,020 2021-07-15
16 6690 Haier Smart Home Co., Ltd.:H 836,028 146,400 0.03 0.01 4,201,680 2021-07-15
17 6969 Smoore International Holdings Limited:O 7,159,000 92,000 0.12 0.00 4,186,000 2021-07-15
18 6185 CanSino Biologics Inc.:H 402,600 12,600 0.30 0.01 4,024,440 2021-07-15
19 0883 CNOOC LIMITED:O 27,937,028 402,000 0.06 0.00 3,308,460 2021-07-15
20 2020 ANTA Sports Products Limited:O 1,255,000 17,000 0.05 0.00 3,213,000 2021-07-15
21 2800 Tracker Fund of Hong Kong:Unit 6,452,105 111,500 0.19 0.00 3,177,750 2021-07-15
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 619,779,354 135,500 7.84 0.00 3,062,300 2021-07-15
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,064,128 678,000 0.05 0.00 2,806,920 2021-07-15
24 1799 Xinte Energy Co., Ltd.:H 1,460,000 142,800 0.47 0.05 2,758,896 2021-07-15
25 0695 Dongwu Cement International Limited:O 74,388,000 722,000 13.48 0.13 2,707,500 2021-07-15
26 2331 LI NING COMPANY LIMITED:O 2,809,755 28,500 0.11 0.00 2,696,100 2021-07-15
27 6909 BetterLife Holding Limited:O 480,000 480,000 0.08 0.08 2,640,000 2021-07-15
28 1600 Tian Lun Gas Holdings Limited:O 23,256,400 322,000 2.32 0.03 2,633,960 2021-07-15
29 6078 Hygeia Healthcare Holdings Co., Limited:O 5,148,612 27,400 0.83 0.00 2,631,770 2021-07-15
30 3606 Fuyao Glass Industry Group Co., Ltd.:H 560,000 51,600 0.09 0.01 2,623,860 2021-07-15
31 0857 PETROCHINA COMPANY LIMITED:H 48,517,611 730,000 0.23 0.00 2,511,200 2021-07-15
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,356,782 590,000 0.17 0.01 2,495,700 2021-07-15
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,343,240 156,000 0.04 0.00 2,439,840 2021-07-15
34 0772 China Literature Limited:O 652,702 27,200 0.06 0.00 2,269,840 2021-07-15
35 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 24,544,000 241,000 2.09 0.02 2,229,250 2021-07-15
36 1088 China Shenhua Energy Company Limited:H 11,725,935 144,000 0.35 0.00 2,191,680 2021-07-15
37 6865 Flat Glass Group Co., Ltd.:H 853,000 59,000 0.19 0.01 1,893,900 2021-07-15
38 1610 COFCO Joycome Foods Limited:O 5,215,000 638,000 0.13 0.02 1,697,080 2021-07-15
39 1302 LifeTech Scientific Corporation:O 16,374,280 300,000 0.35 0.01 1,650,000 2021-07-15
40 0286 Aidigong Maternal & Child Health Limited (BM):O 40,563,211 1,182,000 0.95 0.03 1,642,980 2021-07-15
41 2883 China Oilfield Services Limited:H 2,224,000 230,000 0.12 0.01 1,543,300 2021-07-15
42 2142 HBM Holdings Limited (KY):O 2,717,000 145,000 0.35 0.02 1,403,600 2021-07-15
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,897,844 200,000 0.03 0.00 1,320,000 2021-07-15
44 2148 Vesync Co., Ltd:O 3,403,000 119,000 0.29 0.01 1,311,380 2021-07-15
45 3323 China National Building Material Company Limited:H 13,515,450 136,000 0.35 0.00 1,206,320 2021-07-15
46 1873 VIVA BIOTECH HOLDINGS:O 958,000 140,000 0.05 0.01 1,190,000 2021-07-15
47 3306 JNBY Design Limited:O 722,000 90,000 0.14 0.02 1,161,000 2021-07-15
48 9996 Peijia Medical Limited:O 179,000 33,516 0.03 0.01 1,089,270 2021-07-15
49 1811 CGN New Energy Holdings Co., Ltd.:O 22,490,000 338,000 0.52 0.01 1,071,460 2021-07-15
50 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,740,200 5,600 1.41 0.00 1,003,520 2021-07-15
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,800,457 68,500 0.30 0.00 935,710 2021-07-15
52 6618 JD Health International Inc.:O 1,260,290 9,000 0.04 0.00 927,000 2021-07-15
53 0357 Hainan Meilan International Airport Company Limited:H 702,000 31,000 0.31 0.01 866,450 2021-07-15
54 1988 China Minsheng Banking Corp., Ltd.:H 33,959,996 230,000 0.41 0.00 860,200 2021-07-15
55 0933 Viva Goods Company Limited:O 5,987,132 480,000 0.06 0.01 811,200 2021-07-15
56 9922 Jiumaojiu International Holdings Limited:O 1,344,000 25,000 0.09 0.00 800,000 2021-07-15
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 832,375 12,500 0.15 0.00 756,875 2021-07-15
58 0285 BYD Electronic (International) Company Limited:O 1,811,833 15,500 0.08 0.00 697,500 2021-07-15
59 2100 BAIOO Family Interactive Limited:O 12,908,000 460,000 0.48 0.02 662,400 2021-07-15
60 0512 Grand Pharmaceutical Group Limited:O 4,139,000 92,000 0.12 0.00 640,320 2021-07-15
61 1658 Postal Savings Bank of China Co., Ltd.:H 35,208,000 123,000 0.18 0.00 615,000 2021-07-15
62 9888 Baidu, Inc.:A 584,750 3,250 0.03 0.00 580,450 2021-07-15
63 1981 Cathay Group Holdings Inc.:O 3,396,240 120,000 0.20 0.01 573,600 2021-07-15
64 1055 China Southern Airlines Company Limited:H 3,231,000 124,000 0.08 0.00 565,440 2021-07-15
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,008,962 45,400 0.13 0.01 535,720 2021-07-15
66 1728 China ZhengTong Auto Services Holdings Limited:O 42,845,000 407,000 1.56 0.01 529,100 2021-07-15
67 3380 Logan Group Company Limited:O 5,209,000 50,000 0.09 0.00 506,000 2021-07-15
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,040,000 180,000 0.13 0.00 486,000 2021-07-15
69 3888 Kingsoft Corporation Limited:O 1,292,683 11,000 0.09 0.00 482,350 2021-07-15
70 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,932,000 1,000,000 0.17 0.02 480,000 2021-07-15
71 0493 GOME Retail Holdings Limited:O 684,151,499 520,000 2.87 0.00 478,400 2021-07-15
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,128,000 157,000 0.21 0.00 477,280 2021-07-15
73 0419 Hony Media Group:O 19,022,540 1,400,000 0.14 0.01 455,000 2021-07-15
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,468,000 8,000 0.12 0.00 421,600 2021-07-15
75 6855 Ascentage Pharma Group International:O 260,500 8,000 0.10 0.00 419,600 2021-07-15
76 1866 CHINA XLX FERTILISER LTD.:O 1,822,000 86,000 0.16 0.01 414,520 2021-07-15
77 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 44,670,000 63,000 7.11 0.01 410,760 2021-07-15
78 2666 Genertec Universal Medical Group Company Limited:O 3,699,500 60,000 0.20 0.00 406,200 2021-07-15
79 9626 Bilibili Inc.:Z ord 38,880 460 0.01 0.00 396,290 2021-07-15
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,173,500 14,500 0.13 0.00 393,675 2021-07-15
81 1456 Guolian Minsheng Securities Company Limited:H 8,227,000 102,500 1.86 0.02 384,375 2021-07-15
82 1995 Ever Sunshine Services Group Limited:O 408,290,000 20,000 24.44 0.00 380,400 2021-07-15
83 0476 Ev Dynamics (Holdings) Limited:O 22,887,770 2,600,000 0.26 0.03 369,200 2021-07-15
84 1528 Red Star Macalline Group Corporation Ltd.:H 700,285 64,800 0.09 0.01 358,992 2021-07-15
85 1918 Sunac China Holdings Limited:O 2,263,700 14,000 0.05 0.00 353,500 2021-07-15
86 1765 XJ International Holdings Co., Ltd.:O 7,734,000 200,000 0.10 0.00 336,000 2021-07-15
87 3191 Global X China Semiconductor ETF:Unit 21,500 5,100 0.11 0.03 335,580 2021-07-15
88 6837 Haitong Securities Co., Ltd.:H 80,202,500 50,000 2.35 0.00 331,500 2021-07-15
89 1850 HSC Resources Group Limited:O 100,000 100,000 0.01 0.01 327,000 2021-07-15
90 1250 Shandong Hi-Speed New Energy Group Limited:O 54,265,780 2,900,000 0.09 0.00 301,600 2021-07-15
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,885,286 80,000 0.09 0.00 300,800 2021-07-15
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,124,000 288,000 0.43 0.01 288,000 2021-07-15
93 3396 Legend Holdings Corporation:H 1,597,100 22,800 0.13 0.00 277,248 2021-07-15
94 0757 Solargiga Energy Holdings Limited:O 10,421,099 530,000 0.31 0.02 265,000 2021-07-15
95 6093 Hevol Services Group Co. Limited:O 384,000 62,000 0.07 0.01 259,160 2021-07-15
96 0038 FIRST TRACTOR COMPANY LIMITED:H 1,326,000 56,000 0.34 0.01 253,120 2021-07-15
97 0438 IRICO Group New Energy Company Limited:H 160,630 9,400 0.17 0.01 250,040 2021-07-15
98 1070 TCL Electronics Holdings Limited:O 1,882,199 56,000 0.08 0.00 248,640 2021-07-15
99 3173 Premia CSI Caixin China New Economy ETF:Unit 94,000 19,500 0.05 0.01 248,430 2021-07-15
100 1875 BioDlink International Company Limited:O 532,800 56,000 0.09 0.01 240,800 2021-07-15
101 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 33,871,756 510,000 2.00 0.03 239,700 2021-07-15
102 0489 DongFeng Motor Group Company Limited (CN):H 1,818,000 34,000 0.06 0.00 235,960 2021-07-15
103 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 477,710,000 214,000 43.61 0.02 220,420 2021-07-15
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 99,100 1,500 0.02 0.00 217,350 2021-07-15
105 0665 Haitong International Securities Group Limited:O 4,293,733,905 97,000 71.12 0.00 210,490 2021-07-15
106 0302 CMGE Technology Group Limited:O 3,886,000 44,000 0.14 0.00 203,720 2021-07-15
107 0667 China East Education Holdings Limited:O 122,500 20,000 0.01 0.00 203,600 2021-07-15
108 0656 FOSUN INTERNATIONAL LIMITED:O 5,797,245 17,700 0.07 0.00 201,426 2021-07-15
109 9959 Linklogis Inc.:B 431,500 15,000 0.02 0.00 201,000 2021-07-15
110 9961 TRIP.COM GROUP LIMITED:O 19,900 800 0.00 0.00 200,960 2021-07-15
111 0813 Shimao Group Holdings Limited:O 1,460,500 10,000 0.04 0.00 184,000 2021-07-15
112 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,891,000 50,000 1.95 0.01 183,500 2021-07-15
113 1293 Grand Baoxin Auto Group Limited:O 1,808,087 102,000 0.06 0.00 178,500 2021-07-15
114 6066 CSC Financial Co., Ltd.:H 3,404,500 20,000 0.27 0.00 176,800 2021-07-15
115 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 96,700 1,300 0.22 0.00 172,770 2021-07-15
116 1860 Mobvista Inc.:O 10,349,000 19,000 0.64 0.00 171,000 2021-07-15
117 0082 Crazy Sports Group Limited:O 24,572,000 250,000 0.54 0.01 170,000 2021-07-15
118 0086 SUN HUNG KAI & CO. LIMITED:O 332,000 40,000 0.02 0.00 164,400 2021-07-15
119 1171 Yankuang Energy Group Company Limited:H 4,216,000 14,000 0.22 0.00 163,240 2021-07-15
120 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,878,300 37,300 0.18 0.00 162,703 2021-07-15
121 2215 Dexin Services Group Limited:O 50,000 50,000 0.01 0.01 153,000 2021-07-15
122 1846 EuroEyes International Eye Clinic Limited:O 188,000 11,000 0.06 0.00 152,900 2021-07-15
123 8121 Guoen Holdings Limited:O 6,300,000 1,940,000 0.38 0.12 151,320 2021-07-15
124 2727 Shanghai Electric Group Company Limited:H 15,382,000 80,000 0.53 0.00 148,000 2021-07-15
125 1876 Budweiser Brewing Company APAC Limited:O 455,300 6,000 0.00 0.00 146,100 2021-07-15
126 0136 China Ruyi Holdings Limited:O 3,485,863,340 32,000 37.75 0.00 143,040 2021-07-15
127 2327 Meilleure Health International Industry Group Limited:O 1,855,378,568 324,000 43.43 0.01 139,320 2021-07-15
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,191,000 28,000 0.07 0.00 136,920 2021-07-15
129 2552 Hua Medicine:O 7,186,500 30,000 0.68 0.00 132,300 2021-07-15
130 1689 Huaxi Holdings Company Limited:O 66,062,000 50,000 9.42 0.01 131,500 2021-07-15
131 2005 SSY Group Limited (KY):O 1,813,151 20,000 0.06 0.00 130,800 2021-07-15
132 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,993,000 72,000 0.21 0.00 126,720 2021-07-15
133 0806 Value Partners Group Limited:O 192,377,000 24,000 10.37 0.00 123,600 2021-07-15
134 1898 China Coal Energy Company Limited:H 8,409,000 25,000 0.20 0.00 122,000 2021-07-15
135 0990 Deep Source Holdings Limited:O 146,442,000 80,000 1.09 0.00 120,000 2021-07-15
136 3759 Pharmaron Beijing Co., Ltd.:H 41,400 600 0.03 0.00 118,740 2021-07-15
137 0975 Mongolian Mining Corporation:O 3,663,870 51,000 0.36 0.00 114,750 2021-07-15
138 3067 iShares Hang Seng TECH ETF:Unit 304,300 7,000 0.05 0.00 111,930 2021-07-15
139 0270 GUANGDONG INVESTMENT LIMITED:O 64,798,117 10,000 0.99 0.00 111,600 2021-07-15
140 0267 CITIC Limited (HK):O 1,767,000 13,000 0.01 0.00 107,510 2021-07-15
141 1945 Zero2IPO Holdings Inc.:O 157,600 22,800 0.05 0.01 106,020 2021-07-15
142 1316 Nexteer Automotive Group Limited:O 443,000 10,000 0.02 0.00 105,800 2021-07-15
143 3147 CSOP SZSE ChiNext ETF:Unit 136,600 7,000 0.21 0.01 104,860 2021-07-15
144 0709 GIORDANO INTERNATIONAL LIMITED:O 4,882,000 60,000 0.31 0.00 104,400 2021-07-15
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,523,614 10,000 0.07 0.00 104,200 2021-07-15
146 1816 CGN Power Co., Ltd.:H 36,898,001 60,000 0.33 0.00 102,000 2021-07-15
147 1176 Zhuguang Holdings Group Company Limited:O 19,813,331 60,000 0.27 0.00 101,400 2021-07-15
148 2807 Global X China Robotics and AI ETF:Unit 3,950 1,500 0.05 0.02 100,020 2021-07-15
149 6049 POLY PROPERTY SERVICES CO., LTD.:H 37,000 2,000 0.02 0.00 95,600 2021-07-15
150 2359 WuXi AppTec Co., Ltd.:H 275,706 500 0.07 0.00 92,100 2021-07-15
151 0712 Comtec Solar Systems Group Limited:O 2,695,692 140,000 0.35 0.02 89,600 2021-07-15
152 3838 China Starch Holdings Limited:O 17,815,758 479,430 0.30 0.01 88,215 2021-07-15
153 1381 Canvest Environmental Protection Group Company Limited:O 27,542,000 20,000 1.13 0.00 87,000 2021-07-15
154 0636 KLN Logistics Group Limited (BM):O 354,415 3,500 0.02 0.00 84,700 2021-07-15
155 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,750,035 8,000 0.06 0.00 84,320 2021-07-15
156 0242 SHUN TAK HOLDINGS LIMITED:O 2,044,608 34,000 0.07 0.00 82,620 2021-07-15
157 2616 CStone Pharmaceuticals:O 749,500 4,500 0.06 0.00 77,220 2021-07-15
158 2007 Country Garden Holdings Company Limited:O 3,795,831 9,000 0.02 0.00 75,420 2021-07-15
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 587,590 2,000 0.02 0.00 75,200 2021-07-15
160 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 484,000 78,000 0.07 0.01 74,100 2021-07-15
161 3683 Great Harvest Maeta Holdings Limited:O 497,495,000 70,000 52.22 0.01 70,700 2021-07-15
162 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,871,000 50,000 0.38 0.01 70,000 2021-07-15
163 0384 CHINA GAS HOLDINGS LIMITED:O 506,900 2,800 0.01 0.00 69,440 2021-07-15
164 3692 Hansoh Pharmaceutical Group Company Limited:O 454,000 2,000 0.01 0.00 64,100 2021-07-15
165 1034 Fullwealth International Group Holdings Limited:O 976,000 40,000 0.06 0.00 63,600 2021-07-15
166 0013 HUTCHMED (China) Limited:O 19,000 1,000 0.00 0.00 60,550 2021-07-15
167 6998 Genor Biopharma Holdings Limited:O 12,512,820 4,000 2.53 0.00 60,320 2021-07-15
168 1165 Shunfeng International Clean Energy Limited:O 27,871,992 400,000 0.56 0.01 59,600 2021-07-15
169 2866 COSCO SHIPPING Development Co., Ltd.:H 16,899,600 36,000 0.46 0.00 57,960 2021-07-15
170 2399 China Anchu Energy Storage Group Limited:O 67,678,000 94,000 3.52 0.00 55,460 2021-07-15
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,876,853 30,000 0.14 0.00 54,600 2021-07-15
172 0686 Beijing Energy International Holding Co., Ltd.:O 23,862,000 200,000 0.11 0.00 54,000 2021-07-15
173 0533 GOLDLION HOLDINGS LIMITED:O 456,000 30,000 0.05 0.00 54,000 2021-07-15
174 1477 Ocumension Therapeutics:O 122,500 2,000 0.02 0.00 54,000 2021-07-15
175 1053 Chongqing Iron & Steel Company Limited:H 1,670,400 26,000 0.31 0.00 53,820 2021-07-15
176 2258 Watts International Maritime Company Limited:O 4,878,000 100,000 0.59 0.01 52,000 2021-07-15
177 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,356,195 10,000 0.03 0.00 51,800 2021-07-15
178 0373 ALLIED GROUP LIMITED (HK):O 6,652,000 16,000 0.19 0.00 50,720 2021-07-15
179 0235 CSC Holdings Limited (HK):O 171,371,620 500,000 0.84 0.00 50,500 2021-07-15
180 1029 IRC LIMITED:O 33,630,797 146,000 0.47 0.00 50,370 2021-07-15
181 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 13,472,119 47,000 2.50 0.01 50,290 2021-07-15
182 2356 DAH SING BANKING GROUP LIMITED:O 582,242 6,000 0.04 0.00 49,800 2021-07-15
183 0694 Beijing Capital International Airport Company Limited:H 775,000 10,000 0.04 0.00 49,700 2021-07-15
184 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,739,516 6,000 0.23 0.00 48,000 2021-07-15
185 6913 South China Vocational Education Group Company Limited:O 4,810,000 38,000 0.36 0.00 47,120 2021-07-15
186 1351 Bright Future Technology Holdings Limited:O 5,272,000 40,000 1.05 0.01 45,200 2021-07-15
187 2689 Nine Dragons Paper (Holdings) Limited:O 2,682,000 4,000 0.06 0.00 44,480 2021-07-15
188 0559 DeTai New Energy Group Limited:O 161,713,820 900,000 1.03 0.01 44,100 2021-07-15
189 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,030,000 48,000 0.99 0.00 43,200 2021-07-15
190 1257 China Everbright Greentech Limited:O 4,425,157 15,000 0.21 0.00 42,750 2021-07-15
191 1830 Perfect Medical Health Management Limited (KY):O 676,000 4,000 0.06 0.00 41,360 2021-07-15
192 3360 Far East Horizon Limited:O 988,000 5,000 0.02 0.00 41,350 2021-07-15
193 0755 DevGreat Group Limited:O 87,965,000 700,000 0.59 0.00 40,600 2021-07-15
194 1965 Landsea Green Life Service Company Limited:O 72,000 12,000 0.02 0.00 39,120 2021-07-15
195 0895 Dongjiang Environmental Company Limited:H 2,585,875 8,800 1.29 0.00 37,752 2021-07-15
196 3993 CMOC Group Limited (CN):H 5,664,046 6,000 0.14 0.00 33,660 2021-07-15
197 1951 Jinxin Fertility Group Limited:O 1,920,000 2,000 0.08 0.00 33,360 2021-07-15
198 0603 China Oil And Gas Group Limited:O 45,209,860 80,000 0.78 0.00 33,200 2021-07-15
199 9977 Shandong Fengxiang Co., Ltd.:H 997,000 16,000 0.28 0.00 29,920 2021-07-15
200 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 107,500 5,000 0.01 0.00 28,750 2021-07-15
201 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 817,600 6,000 0.19 0.00 28,596 2021-07-15
202 0691 China Shanshui Cement Group Limited:O 418,000 12,000 0.01 0.00 27,960 2021-07-15
203 1788 Guotai Junan International Holdings Limited:O 10,357,412 20,000 0.11 0.00 26,400 2021-07-15
204 1310 HKBN Ltd.:O 299,500 3,000 0.02 0.00 26,310 2021-07-15
205 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 79,000 1,000 0.01 0.00 26,100 2021-07-15
206 0176 Superactive Group Company Limited:O 1,437,000 214,000 0.07 0.01 25,252 2021-07-15
207 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,997,000 14,000 0.07 0.00 24,780 2021-07-15
208 2096 Simcere Pharmaceutical Group Limited:O 1,235,000 2,000 0.05 0.00 24,440 2021-07-15
209 1992 Fosun Tourism Group:O 558,480 2,000 0.05 0.00 24,160 2021-07-15
210 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,806,000 14,000 0.32 0.00 23,660 2021-07-15
211 1935 JH Educational Technology INC.:O 1,216,000 10,000 0.08 0.00 23,500 2021-07-15
212 1499 OKG Technology Holdings Limited:O 1,570,000 80,000 0.03 0.00 22,800 2021-07-15
213 9600 Newlink Technology Inc.:O 2,064,000 12,000 0.26 0.00 22,200 2021-07-15
214 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,893,700 1,000 1.99 0.00 20,500 2021-07-15
215 2823 iShares FTSE China A50 ETF:Unit 2,346,418 1,000 0.25 0.00 19,560 2021-07-15
216 0798 China Electronics Optics Valley Union Holding Company Limited:O 490,196,000 40,000 6.47 0.00 19,400 2021-07-15
217 2822 CSOP FTSE China A50 ETF:Unit 923,612 1,000 0.14 0.00 19,270 2021-07-15
218 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,556,440 2,600 0.29 0.00 18,720 2021-07-15
219 1818 Zhaojin Mining Industry Company Limited:H 3,972,000 2,500 0.15 0.00 18,600 2021-07-15
220 0646 China Environmental Technology Holdings Limited:O 863,806,886 792,000 23.66 0.02 18,216 2021-07-15
221 1099 SINOPHARM GROUP CO. LTD.:H 1,039,600 800 0.08 0.00 18,120 2021-07-15
222 9923 YEAHKA LIMITED:O 128,600 400 0.03 0.00 17,940 2021-07-15
223 0661 China Daye Non-Ferrous Metals Mining Limited:O 125,338,150 146,000 0.70 0.00 17,812 2021-07-15
224 6030 CITIC Securities Company Limited:H 2,956,500 1,000 0.13 0.00 17,760 2021-07-15
225 0710 BOE Varitronix Limited:O 518,000 2,000 0.07 0.00 17,280 2021-07-15
226 6881 China Galaxy Securities Co., Ltd.:H 15,566,500 4,000 0.42 0.00 17,040 2021-07-15
227 0008 PCCW LIMITED:O 4,895,671 4,000 0.06 0.00 16,200 2021-07-15
228 1115 Tibet Water Resources Ltd.:O 38,481,000 20,000 1.50 0.00 15,600 2021-07-15
229 1760 Intron Technology Holdings Limited:O 136,000 4,000 0.01 0.00 15,120 2021-07-15
230 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,776,715 32,000 0.12 0.00 14,560 2021-07-15
231 8025 Asian Capital Resources (Holdings) Limited:O 1,199,400 36,000 0.60 0.02 12,960 2021-07-15
232 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 491,100 1,200 0.31 0.00 12,816 2021-07-15
233 3818 China Dongxiang (Group) Co., Ltd.:O 12,851,000 10,000 0.22 0.00 12,600 2021-07-15
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,806,750 6,000 0.06 0.00 12,540 2021-07-15
235 1929 Chow Tai Fook Jewellery Group Limited:O 397,800 800 0.00 0.00 12,480 2021-07-15
236 1928 Sands China Ltd.:O 816,800 400 0.01 0.00 12,380 2021-07-15
237 1372 China Carbon Neutral Development Group Limited:O 651,000 2,000 0.25 0.00 11,980 2021-07-15
238 6099 China Merchants Securities Co., Ltd.:H 2,072,443 1,000 0.16 0.00 11,100 2021-07-15
239 6886 Huatai Securities Co., Ltd.:H 2,368,808 1,000 0.14 0.00 10,880 2021-07-15
240 8226 KOALA Financial Group Limited:O 607,850 40,000 0.44 0.03 10,400 2021-07-15
241 0343 CULTURECOM HOLDINGS LIMITED:O 6,661,900 15,000 0.40 0.00 10,350 2021-07-15
242 6128 Graphex Group Limited:O 282,000 12,000 0.06 0.00 10,320 2021-07-15
243 8125 China New Holdings Limited:O 336,400 40,000 0.21 0.03 8,400 2021-07-15
244 1686 SUNEVISION HOLDINGS LTD.:O 1,203,990 1,000 0.05 0.00 8,230 2021-07-15
245 0303 VTECH HOLDINGS LIMITED:O 16,300 100 0.01 0.00 7,640 2021-07-15
246 0823 Link Real Estate Investment Trust:Unit 720,507 100 0.03 0.00 7,510 2021-07-15
247 0521 CWT International Limited:O 107,125,715 70,000 0.94 0.00 6,090 2021-07-15
248 1475 NISSIN FOODS COMPANY LIMITED:O 1,214,000 1,000 0.11 0.00 5,870 2021-07-15
249 1611 Sinohope Technology Holdings Limited:O 200,500 500 0.07 0.00 5,730 2021-07-15
250 8131 ABC MULTIACTIVE LIMITED:O 1,542,251 100,000 0.51 0.03 4,800 2021-07-15
251 0788 China Tower Corporation Limited:H 88,536,000 4,000 0.19 0.00 4,240 2021-07-15
252 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,298,360 2,000 0.36 0.00 3,600 2021-07-15
253 1162 LUMINA GROUP LIMITED (KY):O 1,152,000 16,000 0.19 0.00 2,944 2021-07-15
254 0455 Tianda Pharmaceuticals Limited:O 38,368,000 14,000 1.78 0.00 2,940 2021-07-15
255 1179 H World Group Limited:O 6,060 60 0.00 0.00 2,388 2021-07-15
256 8203 Kaisun Holdings Limited:O 3,063,000 10,000 0.53 0.00 2,230 2021-07-15
257 0119 Poly Property Group Co., Limited:O 104,064,000 1,000 2.84 0.00 2,060 2021-07-15
258 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,360,000 4,000 0.49 0.00 2,040 2021-07-15
259 2878 Solomon Systech (International) Limited:O 5,244,000 2,000 0.21 0.00 1,980 2021-07-15
260 0223 Elife Holdings Limited:O 379,184,000 20,000 11.93 0.00 1,040 2021-07-15
261 1586 China Leon Inspection Holding Limited:O 92,400 -0 0.02 0.00 -0 2021-07-15
262 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,986,714,436 -1,000 51.16 -0.00 -220 2021-07-15
263 8088 8088 Investment Holdings Limited:O 547,185 -8,000 0.10 -0.00 -480 2021-07-15
264 2858 Yixin Group Limited:O 2,819,500 -500 0.04 -0.00 -1,095 2021-07-15
265 1777 Fantasia Holdings Group Co., Limited:O 91,108,500 -1,500 1.58 -0.00 -1,275 2021-07-15
266 0174 Gemini Investments (Holdings) Limited:O 4,948,000 -2,000 0.78 -0.00 -1,520 2021-07-15
267 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,320,000 -10,000 0.50 -0.00 -2,130 2021-07-15
268 1290 China Huirong Financial Holdings Limited:O 964,000 -2,000 0.09 -0.00 -2,280 2021-07-15
269 1339 People's Insurance Company (Group) of China Limited (The):H 21,872,000 -1,000 0.25 -0.00 -2,580 2021-07-15
270 2177 UNQ HOLDINGS LIMITED:O 19,400 -400 0.01 -0.00 -3,188 2021-07-15
271 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,904,000 -2,000 0.14 -0.00 -3,520 2021-07-15
272 0279 Arta TechFin Corporation Limited:O 4,658,775 -40,000 0.25 -0.00 -3,600 * 2021-07-15
273 2222 NVC International Holdings Limited:O 960,374,401 -20,000 22.72 -0.00 -4,140 2021-07-15
274 0299 Glory Sun Land Group Limited:O 31,138,500 -15,000 0.57 -0.00 -4,650 2021-07-15
275 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,302,358 -1,000 0.15 -0.00 -4,980 2021-07-15
276 9979 Greentown Management Holdings Company Limited:O 1,362,507 -1,000 0.07 -0.00 -5,050 2021-07-15
277 0650 Productive Technologies Company Limited (BM):O 4,715,500 -6,000 0.07 -0.00 -6,000 2021-07-15
278 1110 Kingworld Medicines Group Limited:O 8,028,000 -8,000 1.29 -0.00 -6,320 2021-07-15
279 1999 Man Wah Holdings Limited:O 126,400 -400 0.00 -0.00 -6,736 2021-07-15
280 1315 Green Economy Development Limited:O 610,985,500 -224,000 10.18 -0.00 -6,944 2021-07-15
281 2230 MEDIALINK GROUP LIMITED:O 2,640,000 -30,000 0.13 -0.00 -7,500 2021-07-15
282 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,168,105 -40,000 1.29 -0.01 -7,680 2021-07-15
283 1357 Meitu, Inc.:O 15,748,500 -5,000 0.36 -0.00 -8,100 2021-07-15
284 8225 China Health Group Inc.:O 1,452,500 -20,000 0.15 -0.00 -8,400 2021-07-15
285 2798 Perennial Energy Holdings Limited:O 1,060,000 -5,000 0.07 -0.00 -8,600 2021-07-15
286 0617 PALIBURG HOLDINGS LIMITED:O 656,985 -4,000 0.06 -0.00 -8,640 2021-07-15
287 0052 FAIRWOOD HOLDINGS LIMITED:O 68,500 -500 0.05 -0.00 -9,010 2021-07-15
288 1333 China Zhongwang Holdings Limited:O 5,975,440 -5,200 0.11 -0.00 -9,152 2021-07-15
289 1336 New China Life Insurance Company Ltd.:H 2,287,715 -400 0.22 -0.00 -9,560 2021-07-15
290 1963 Bank of Chongqing Co., Ltd.:H 1,934,500 -2,000 0.12 -0.00 -10,160 2021-07-15
291 2066 Shengjing Bank Co., Ltd.:H 42,000 -1,500 0.00 -0.00 -10,350 2021-07-15
292 1749 Shanshan Brand Management Co., Ltd.:H 69,000 -9,000 0.21 -0.03 -10,530 2021-07-15
293 3032 Hang Seng TECH Index ETF:Unit 478,200 -1,400 0.27 -0.00 -10,661 2021-07-15
294 0400 Ingdan, Inc.:O 27,039,000 -4,000 1.91 -0.00 -10,720 2021-07-15
295 1033 Sinopec Oilfield Service Corporation:H 13,235,000 -16,000 0.24 -0.00 -11,520 2021-07-15
296 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 1,305,000 -9,000 0.11 -0.00 -12,960 2021-07-15
297 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,471,808 -6,000 0.59 -0.00 -13,500 2021-07-15
298 1676 Gaodi Holdings Limited (KY):O 622,400 -8,000 0.62 -0.01 -13,600 2021-07-15
299 1786 CRCC High-Tech Equipment Corporation Limited:H 4,742,500 -14,500 0.89 -0.00 -13,775 2021-07-15
300 8313 ZACD GROUP LTD.:O 50,000 -260,000 0.00 -0.01 -14,040 2021-07-15
301 6600 SciClone Pharmaceuticals (Holdings) Limited:O 6,318,610 -1,000 0.93 -0.00 -14,500 2021-07-15
302 3608 Yongsheng Advanced Materials Company Limited:O 10,803,000 -10,000 1.47 -0.00 -14,600 2021-07-15
303 6989 Excellence Commercial Property & Facilities Management Group Limited:O 46,112,000 -2,000 3.77 -0.00 -14,880 2021-07-15
304 6601 Cheerwin Group Limited:O 5,007,000 -2,000 0.38 -0.00 -15,080 2021-07-15
305 0780 Tongcheng Travel Holdings Limited (KY):O 20,400 -800 0.00 -0.00 -15,344 2021-07-15
306 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,714,000 -3,000 0.39 -0.00 -16,410 2021-07-15
307 2255 Haichang Ocean Park Holdings Ltd.:O 4,325,000 -26,000 0.11 -0.00 -17,420 2021-07-15
308 0863 OSL Group Limited (KY):O 44,000 -1,000 0.01 -0.00 -17,500 2021-07-15
309 1763 China Isotope & Radiation Corporation:H 2,703,600 -600 3.38 -0.00 -18,240 2021-07-15
310 1538 Zhong Ao Home Group Limited:O 980,000 -26,000 0.11 -0.00 -19,500 2021-07-15
311 0390 CHINA RAILWAY GROUP LIMITED:H 7,522,420 -5,000 0.18 -0.00 -19,700 2021-07-15
312 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,919,286 -10,000 0.21 -0.00 -20,000 2021-07-15
313 9858 China Youran Dairy Group Limited:O 171,000 -4,000 0.00 -0.00 -21,280 2021-07-15
314 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,039,000 -4,000 0.10 -0.00 -22,000 2021-07-15
315 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,822,000 -10,000 0.13 -0.00 -24,000 2021-07-15
316 2239 SMIT Holdings Limited:O 41,696,000 -6,000 13.05 -0.00 -24,480 2021-07-15
317 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,347,200 -10,000 0.09 -0.00 -25,600 2021-07-15
318 1282 Renze Harvest International Limited:O 7,729,500 -100,000 0.02 -0.00 -26,500 2021-07-15
319 2083 Nature Home Holding Company Limited:O 1,199,000 -22,000 0.09 -0.00 -27,060 2021-07-15
320 2155 Morimatsu International Holdings Company Limited:O 31,000 -2,000 0.00 -0.00 -27,680 2021-07-15
321 1461 ZHONGTAI FUTURES Company Limited:H 12,049,000 -55,000 4.35 -0.02 -28,600 2021-07-15
322 9868 XPeng Inc.:A 40,400 -200 0.00 -0.00 -28,760 2021-07-15
323 3678 Soho Holly Futures Co., Ltd.:H 1,680,000 -30,000 0.67 -0.01 -28,800 2021-07-15
324 2209 YesAsia Holdings Limited:O 106,000 -10,000 0.03 -0.00 -29,600 2021-07-15
325 1979 TEN PAO GROUP HOLDINGS LIMITED:O 284,000 -12,000 0.03 -0.00 -29,640 2021-07-15
326 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,249,917 -100,000 0.47 -0.01 -30,000 2021-07-15
327 0609 Tiande Chemical Holdings Limited:O 12,168,000 -40,000 1.43 -0.00 -30,000 2021-07-15
328 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,848,000 -6,000 0.14 -0.00 -31,140 2021-07-15
329 1230 Yashili International Holdings Ltd:O 1,347,000 -50,000 0.03 -0.00 -32,000 2021-07-15
330 0595 AV CONCEPT HOLDINGS LIMITED:O 2,765,760 -50,000 0.30 -0.01 -32,500 2021-07-15
331 2002 China Sunshine Paper Holdings Company Limited:O 3,736,000 -18,500 0.41 -0.00 -34,410 2021-07-15
332 1164 CGN Mining Company Limited:O 13,070,000 -55,000 0.20 -0.00 -34,650 2021-07-15
333 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,520,000 -10,000 0.58 -0.00 -35,100 2021-07-15
334 2127 Huisen Shares Group Limited:O 2,964,000 -14,000 0.10 -0.00 -35,700 2021-07-15
335 0165 CHINA EVERBRIGHT LIMITED (HK):O 882,400 -4,000 0.05 -0.00 -36,320 2021-07-15
336 2678 Texhong International Group Limited:O 2,283,000 -3,000 0.25 -0.00 -36,480 2021-07-15
337 8267 Linekong Interactive Group Co., Ltd.:O 2,340,500 -69,000 0.64 -0.02 -36,570 2021-07-15
338 8078 China Creative Digital Entertainment Limited:O 1,582,425 -280,000 0.58 -0.10 -36,680 2021-07-15
339 0066 MTR CORPORATION LIMITED:O 1,560,814 -837 0.03 -0.00 -37,623 2021-07-15
340 2008 Phoenix Media Investment (Holdings) Limited:O 15,300,000 -56,000 0.31 -0.00 -38,640 2021-07-15
341 0002 CLP HOLDINGS LIMITED:O 745,000 -500 0.03 -0.00 -39,250 2021-07-15
342 1137 Hong Kong Technology Venture Company Limited:O 4,359,000 -4,000 0.48 -0.00 -41,760 2021-07-15
343 8149 Altus Holdings Limited (KY):O 810,000 -200,000 0.10 -0.02 -43,000 2021-07-15
344 2126 JW (Cayman) Therapeutics Co. Ltd:O 393,000 -2,000 0.10 -0.00 -44,700 2021-07-15
345 9633 Nongfu Spring Co., Ltd:H 1,632,200 -1,000 0.03 -0.00 -44,900 2021-07-15
346 2382 Sunny Optical Technology (Group) Company Limited:O 751,809 -200 0.07 -0.00 -45,160 2021-07-15
347 8349 Yunhong Guixin Group Holdings Limited:O 650,000 -10,000 0.16 -0.00 -45,500 2021-07-15
348 3318 China Boton Group Company Limited:O 679,217 -10,000 0.06 -0.00 -47,100 2021-07-15
349 3983 China BlueChemical Ltd.:H 1,926,000 -16,000 0.11 -0.00 -47,520 2021-07-15
350 0996 Carnival Group International Holdings Limited:O 82,196,947 -950,000 8.67 -0.10 -48,450 2021-07-15
351 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,168,000 -26,000 0.21 -0.00 -48,620 2021-07-15
352 1907 China Risun Group Limited (KY):O 6,779,000 -10,000 0.15 -0.00 -49,100 2021-07-15
353 1263 PC Partner Group Limited:O 565,000 -10,000 0.15 -0.00 -49,200 2021-07-15
354 1523 Plover Bay Technologies Limited:O 432,000 -24,000 0.04 -0.00 -49,440 2021-07-15
355 1849 AM Group Holdings Limited:O 3,115,000 -80,000 0.39 -0.01 -50,400 2021-07-15
356 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,536,000 -18,000 0.18 -0.00 -51,840 2021-07-15
357 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 30,849,111 -26,000 0.94 -0.00 -52,520 2021-07-15
358 3918 NagaCorp Ltd.:O 324,478 -8,000 0.01 -0.00 -53,120 2021-07-15
359 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,221,250 -12,000 0.64 -0.00 -54,600 2021-07-15
360 1766 CRRC Corporation Limited:H 20,627,500 -16,000 0.47 -0.00 -54,720 2021-07-15
361 1108 Triumph New Energy Company Limited:H 1,998,000 -4,000 0.80 -0.00 -55,280 2021-07-15
362 8096 Tasty Concepts Holding Limited:O 180,000 -315,000 0.04 -0.06 -55,755 2021-07-15
363 3900 Greentown China Holdings Limited:O 2,347,000 -5,000 0.09 -0.00 -56,700 2021-07-15
364 0362 China Zenith Chemical Group Limited:O 7,451,925 -220,000 0.46 -0.01 -59,400 2021-07-15
365 0280 KING FOOK HOLDINGS LIMITED:O 6,169,142 -128,000 0.68 -0.01 -62,080 2021-07-15
366 2500 Venus Medtech (Hangzhou) Inc.:H 639,000 -1,000 0.15 -0.00 -62,300 2021-07-15
367 0497 CSI Properties Limited (BM):O 21,423,571 -240,000 0.23 -0.00 -62,400 2021-07-15
368 2357 AviChina Industry & Technology Company Limited:H 21,868,796 -13,000 0.35 -0.00 -62,660 2021-07-15
369 0272 SHUI ON LAND LIMITED:O 15,193,302 -50,533 0.19 -0.00 -65,693 2021-07-15
370 3058 Global X China Innovator Active ETF:Unit 650 -1,000 0.03 -0.05 -65,860 2021-07-15
371 0612 Carmen Century Investment Limited (KY):O 7,671,746 -24,000 0.58 -0.00 -69,120 2021-07-15
372 8083 Youzan Technology Limited:O 1,483,875,903 -60,000 8.60 -0.00 -70,800 2021-07-15
373 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,316,728 -19,000 0.04 -0.00 -70,870 2021-07-15
374 1313 China Resources Building Materials Technology Holdings Limited:O 5,672,070 -10,000 0.08 -0.00 -71,400 2021-07-15
375 1696 SISRAM MEDICAL LTD:O 300,578 -2,400 0.07 -0.00 -71,880 2021-07-15
376 0009 KEYNE LTD:O 4,315,660 -1,188,000 0.12 -0.03 -74,844 2021-07-15
377 1789 AK Medical Holdings Limited:O 772,000 -6,000 0.07 -0.00 -79,200 2021-07-15
378 2660 Zengame Technology Holding Limited:O 118,000 -50,000 0.01 -0.00 -80,500 2021-07-15
379 0001 CK Hutchison Holdings Limited:O 1,184,964 -1,500 0.03 -0.00 -88,125 2021-07-15
380 1950 Diwang Industrial Holdings Limited:O 15,680,000 -300,000 1.31 -0.02 -88,500 2021-07-15
381 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,589,208 -30,000 0.38 -0.00 -89,700 2021-07-15
382 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,322,094 -8,050 0.03 -0.00 -100,303 2021-07-15
383 1186 China Railway Construction Corporation Limited:H 11,561,500 -20,000 0.56 -0.00 -100,800 2021-07-15
384 3669 China Yongda Automobiles Services Holdings Limited:O 233,000 -6,000 0.01 -0.00 -100,920 2021-07-15
385 3700 Inkeverse Group Limited:O 55,580,000 -51,000 2.77 -0.00 -100,980 2021-07-15
386 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 161,500 -4,000 0.02 -0.00 -103,400 2021-07-15
387 0347 Angang Steel Company Limited:H 4,246,202 -20,000 0.30 -0.00 -103,600 2021-07-15
388 9999 NetEase, Inc.:O 293,300 -600 0.01 -0.00 -105,540 2021-07-15
389 0552 China Communications Services Corporation Limited:H 2,765,375 -30,000 0.12 -0.00 -105,900 2021-07-15
390 8047 China Ocean Group Development Limited:O 43,613,920 -1,092,000 0.89 -0.02 -109,200 2021-07-15
391 9995 RemeGen Co., Ltd.:H 807,000 -1,000 0.43 -0.00 -110,000 2021-07-15
392 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 632,200 -18,000 0.22 0.00 -112,230 2021-07-15
393 2233 WEST CHINA CEMENT LIMITED:O 74,409,000 -100,000 1.37 -0.00 -117,000 2021-07-15
394 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,386,200 -18,000 0.23 -0.00 -123,480 2021-07-15
395 3600 MODERN DENTAL GROUP LIMITED:O 591,000 -16,000 0.06 -0.00 -124,800 2021-07-15
396 2588 BOC AVIATION LIMITED:O 36,000 -2,000 0.01 -0.00 -128,100 2021-07-15
397 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,173,513 -75,000 0.03 -0.00 -130,500 2021-07-15
398 0826 Tiangong International Company Limited:O 17,306,000 -34,000 0.62 -0.00 -130,560 2021-07-15
399 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,204,991 -24,000 0.01 -0.00 -133,920 2021-07-15
400 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 10,084,000 -1,000,000 1.38 -0.14 -136,000 2021-07-15
401 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,638,377 -7,500 0.01 -0.00 -136,500 2021-07-15
402 1798 China Datang Corporation Renewable Power Co., Limited:H 8,955,000 -59,000 0.36 -0.00 -136,880 2021-07-15
403 1038 CK Infrastructure Holdings Limited:O 363,000 -3,000 0.01 -0.00 -141,450 2021-07-15
404 2125 Strawbear Entertainment Group:O 271,000 -20,000 0.04 -0.00 -142,800 2021-07-15
405 6068 Wisdom Education International Holdings Company Limited:O 29,334,143 -74,000 1.35 -0.00 -145,780 2021-07-15
406 3738 Vobile Group Limited:O 43,178,672 -20,000 2.20 -0.02 -149,400 2021-07-15
407 1548 Genscript Biotech Corporation:O 38,907,099 -4,000 1.86 -0.00 -161,000 2021-07-15
408 2158 Yidu Tech Inc.:O 654,400 -4,000 0.07 -0.00 -163,000 2021-07-15
409 3899 CIMC Enric Holdings Limited:O 1,756,000 -20,000 0.09 -0.00 -168,200 2021-07-15
410 6186 China Feihe Limited:O 3,153,076 -10,000 0.04 -0.00 -168,400 2021-07-15
411 2777 Guangzhou R&F Properties Co., Ltd.:H 1,711,200 -20,000 0.05 -0.00 -169,800 2021-07-15
412 1168 Z Fin Limited:O 44,396,733 -500,000 0.70 -0.01 -170,000 2021-07-15
413 8487 ISP Global Limited:O 870,000 -210,000 0.11 -0.03 -180,600 2021-07-15
414 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 311,000 -8,000 0.03 -0.00 -186,800 2021-07-15
415 2202 China Vanke Company Limited:H 1,970,520 -8,100 0.10 -0.00 -187,110 2021-07-15
416 1428 Bright Smart Securities & Commodities Group Limited:O 4,870,386 -100,000 0.29 -0.01 -189,000 2021-07-15
417 3033 CSOP Hang Seng TECH Index ETF:Unit 5,278,200 -25,600 0.37 -0.00 -194,176 2021-07-15
418 8150 Seamless Green China (Holdings) Limited:O 13,510,310 -2,310,000 0.86 -0.15 -196,350 2021-07-15
419 1148 Xinchen China Power Holdings Limited:O 62,391,000 -350,000 4.87 -0.03 -199,500 2021-07-15
420 1618 Metallurgical Corporation of China Ltd.:H 10,670,500 -110,000 0.37 -0.00 -212,300 2021-07-15
421 3709 EEKA Fashion Holdings Limited:O 183,500 -20,000 0.03 -0.00 -212,400 2021-07-15
422 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,898,000 -30,000 0.05 -0.00 -215,100 2021-07-15
423 2338 WEICHAI POWER CO., LTD.:H 2,524,080 -13,000 0.13 -0.00 -216,580 2021-07-15
424 0144 China Merchants Port Holdings Company Limited:O 3,235,745 -18,000 0.09 -0.00 -216,720 2021-07-15
425 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,149,629,000 -600,000 48.53 -0.03 -219,000 2021-07-15
426 0672 Zhong An Group Limited:O 3,684,699,960 -600,000 65.38 -0.01 -225,000 2021-07-15
427 0956 China Suntien Green Energy Corporation Limited:H 15,216,000 -55,000 0.83 -0.00 -227,700 2021-07-15
428 1521 Frontage Holdings Corporation:O 494,000 -30,000 0.02 -0.00 -230,700 2021-07-15
429 3337 Anton Oilfield Services Group:O 13,992,000 -500,000 0.47 -0.02 -237,500 2021-07-15
430 0321 TEXWINCA HOLDINGS LIMITED:O 2,222,000 -140,000 0.16 -0.01 -250,600 2021-07-15
431 1569 Minsheng Education Group Company Limited:O 1,776,000 -198,000 0.04 -0.00 -255,420 2021-07-15
432 0189 DONGYUE GROUP LIMITED:O 108,635,966 -23,000 5.14 -0.00 -267,260 2021-07-15
433 1800 China Communications Construction Company Limited:H 12,760,883 -81,000 0.29 -0.00 -298,890 2021-07-15
434 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,862,290 -12,000 0.03 -0.00 -309,000 2021-07-15
435 1119 iDreamSky Technology Holdings Limited:O 6,676,400 -44,400 0.53 -0.00 -309,912 2021-07-15
436 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,181,350 -6,300 0.36 -0.00 -313,740 2021-07-15
437 0586 China Conch Venture Holdings Limited:O 154,937,100 -10,000 8.48 -0.00 -316,000 2021-07-15
438 6110 Topsports International Holdings Limited:O 42,000 -29,000 0.00 -0.00 -326,540 2021-07-15
439 1368 Xtep International Holdings Limited:O 665,367 -22,500 0.03 -0.00 -328,950 2021-07-15
440 3031 Haitong MSCI China A ESG ETF:Unit 15,602,200 -25,000 47.28 -0.08 -334,500 2021-07-15
441 0451 GCL New Energy Holdings Limited:O 2,103,919,680 -992,000 9.98 -0.00 -337,280 2021-07-15
442 0297 Sinofert Holdings Limited:O 5,668,400 -240,000 0.08 -0.00 -340,800 2021-07-15
443 2313 Shenzhou International Group Holdings Limited:O 998,700 -2,100 0.07 -0.00 -367,710 2021-07-15
444 6069 SY Holdings Group Limited (KY):O 978,500 -44,000 0.10 -0.00 -373,120 2021-07-15
445 2013 Weimob Inc.:O 70,070,000 -28,000 2.73 -0.00 -373,520 2021-07-15
446 2186 Luye Pharma Group Ltd.:O 11,566,000 -83,500 0.33 -0.00 -382,430 2021-07-15
447 1638 Kaisa Group Holdings Ltd.:O 711,555,143 -150,000 10.14 -0.00 -393,000 2021-07-15
448 2107 First Service Holding Limited:O 185,249,750 -425,000 18.52 -0.04 -408,000 2021-07-15
449 0341 CAFE DE CORAL HOLDINGS LIMITED:O 166,000 -26,000 0.03 -0.00 -423,280 2021-07-15
450 1530 3SBio Inc.:O 1,779,000 -50,500 0.07 -0.00 -433,795 2021-07-15
451 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,586,847 -31,000 0.10 -0.00 -434,000 2021-07-15
452 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,210,600 -90,000 0.36 -0.03 -456,300 2021-07-15
453 0916 China Longyuan Power Group Corporation Limited:H 1,118,000 -36,000 0.03 -0.00 -475,200 2021-07-15
454 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,200,490 -40,000 0.09 -0.00 -484,800 2021-07-15
455 2219 Chaoju Eye Care Holdings Limited:O 30,148,500 -33,000 4.39 -0.00 -495,000 2021-07-15
456 3328 Bank of Communications Co., Ltd.:H 4,588,073 -107,530 0.01 -0.00 -498,939 2021-07-15
457 0708 China Evergrande New Energy Vehicle Group Limited:O 6,264,853,500 -23,500 64.13 -0.00 -499,375 2021-07-15
458 1177 SINO BIOPHARMACEUTICAL LIMITED:O 46,156,982 -70,000 0.24 -0.00 -508,900 2021-07-15
459 3788 China Hanking Holdings Limited:O 1,593,000 -349,000 0.08 -0.02 -523,500 2021-07-15
460 2171 CARsgen Therapeutics Holdings Limited:O 485,000 -17,000 0.09 -0.00 -541,450 2021-07-15
461 0522 ASMPT Limited:O 120,000 -5,000 0.03 -0.00 -546,500 2021-07-15
462 1083 Towngas Smart Energy Company Limited:O 1,494,140 -100,000 0.05 -0.00 -557,000 2021-07-15
463 0853 MicroPort Scientific Corporation:O 3,408,667 -8,000 0.19 -0.00 -572,000 2021-07-15
464 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 711,000 -13,000 0.02 -0.00 -574,600 2021-07-15
465 1347 HUA HONG SEMICONDUCTOR LIMITED:O 215,728,925 -14,000 16.59 -0.00 -584,500 2021-07-15
466 1877 Shanghai Junshi Biosciences Co., Ltd.:H 316,200 -10,000 0.14 -0.00 -585,000 2021-07-15
467 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 243,200 -5,300 0.64 -0.01 -589,360 2021-07-15
468 2162 Keymed Biosciences Inc.:O 334,500 -9,500 0.12 -0.00 -647,900 2021-07-15
469 1308 SITC International Holdings Company Limited:O 1,218,190 -20,000 0.05 -0.00 -658,000 2021-07-15
470 6993 Blue Moon Group Holdings Limited:O 4,457,000 -75,500 0.08 -0.00 -665,910 2021-07-15
471 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,280,000 -492,000 0.11 -0.04 -698,640 2021-07-15
472 6978 Immunotech Biopharm Ltd:O 37,794,560 -40,000 7.34 -0.01 -782,400 2021-07-15
473 3998 Bosideng International Holdings Limited:O 4,046,000 -162,000 0.04 -0.00 -853,740 2021-07-15
474 6098 Country Garden Services Holdings Company Limited:O 407,281 -11,000 0.01 -0.00 -861,850 2021-07-15
475 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 915,300 -16,600 0.17 -0.00 -866,520 2021-07-15
476 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,766,400 -39,000 0.14 -0.00 -908,700 2021-07-15
477 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 600,000 -21,000 0.01 -0.00 -952,350 2021-07-15
478 2868 Beijing Capital Land Co., Ltd.:H 6,086,000 -398,000 0.40 -0.03 -995,000 2021-07-15
479 1566 CA Cultural Technology Group Limited:O 89,724,000 -356,000 9.14 -0.04 -1,018,160 2021-07-15
480 1361 361 Degrees International Limited:O 2,772,000 -260,000 0.13 -0.01 -1,034,800 2021-07-15
481 3333 China Evergrande Group:O 7,606,000 -122,000 0.06 -0.00 -1,091,900 2021-07-15
482 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,775,950 -419,000 0.06 -0.00 -1,122,920 2021-07-15
483 1628 Yuzhou Group Holdings Company Limited:O 144,002,654 -560,000 2.53 -0.01 -1,136,800 2021-07-15
484 9911 Newborn Town Inc.:O 39,172,034 -184,000 3.92 -0.02 -1,137,120 2021-07-15
485 1812 Shandong Chenming Paper Holdings Limited:H 2,246,750 -244,500 0.43 -0.05 -1,149,150 2021-07-15
486 0358 Jiangxi Copper Company Limited:H 4,937,250 -72,000 0.36 -0.01 -1,166,400 2021-07-15
487 3988 BANK OF CHINA LIMITED:H 93,979,782 -423,100 0.11 -0.00 -1,171,987 2021-07-15
488 0941 China Mobile Limited (HK):O 5,132,962 -25,500 0.03 -0.00 -1,225,275 2021-07-15
489 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,472,000 -82,000 0.09 -0.00 -1,228,360 2021-07-15
490 1208 MMG Limited (HK):O 6,618,500 -368,000 0.08 -0.00 -1,295,360 2021-07-15
491 0750 China Shuifa Singyes Energy Holdings Limited:O 11,015,240 -870,000 0.44 -0.03 -1,331,100 2021-07-15
492 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 343,100 -40,000 0.02 -0.00 -1,466,000 2021-07-15
493 3069 ChinaAMC Hang Seng Biotech ETF:Unit 4,296,200 -54,600 5.37 -0.07 -1,490,580 2021-07-15
494 0558 L.K. Technology Holdings Limited:O 1,442,500 -95,000 0.12 -0.01 -1,491,500 2021-07-15
495 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,006,625 -144,000 0.05 -0.00 -1,607,040 2021-07-15
496 2039 China International Marine Containers (Group) Co., Ltd.:H 1,376,440 -103,900 0.07 -0.01 -1,753,832 2021-07-15
497 1725 USPACE Technology Group Limited:O 296,000 -49,600 0.10 -0.02 -2,023,680 2021-07-15
498 0992 LENOVO GROUP LIMITED:O 21,461,200 -274,000 0.18 -0.00 -2,307,080 2021-07-15
499 0998 China CITIC Bank Corporation Limited:H 12,904,108 -629,000 0.09 -0.00 -2,308,430 2021-07-15
500 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,818,729 -37,500 0.15 -0.00 -2,430,000 2021-07-15
501 2362 Jinchuan Group International Resources Co. Ltd:O 1,099,964,572 -2,010,000 8.72 -0.02 -2,452,200 2021-07-15
502 2828 Hang Seng China Enterprises Index ETF:Unit 498,056 -25,000 0.27 -0.01 -2,593,750 2021-07-15
503 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,189,000 -94,000 0.77 -0.03 -2,646,100 2021-07-15
504 1113 CK Asset Holdings Limited (KY):O 948,671 -50,000 0.03 -0.00 -2,707,500 2021-07-15
505 2150 Nayuki Holdings Limited:O 831,500 -178,000 0.05 -0.01 -2,819,520 2021-07-15
506 3868 Xinyi Energy Holdings Limited:O 1,293,120 -662,000 0.02 -0.01 -3,276,900 2021-07-15
507 0763 ZTE CORPORATION:H 5,890,436 -131,400 0.78 -0.02 -3,363,840 2021-07-15
508 2137 Brii Biosciences Limited:O 174,500 -162,000 0.02 -0.02 -3,442,500 2021-07-15
509 2899 ZIJIN MINING GROUP CO., LTD.:H 23,649,239 -330,000 0.41 -0.01 -3,577,200 2021-07-15
510 0728 CHINA TELECOM CORPORATION LIMITED:H 20,739,920 -1,392,000 0.15 -0.01 -4,162,080 2021-07-15
511 1072 Dongfang Electric Corporation Limited:H 4,459,200 -803,000 1.31 -0.24 -4,753,760 2021-07-15
512 3300 CHINA GLASS HOLDINGS LIMITED:O 249,692,000 -1,836,000 13.79 -0.10 -4,828,680 2021-07-15
513 9966 Alphamab Oncology:O 1,986,000 -188,000 0.21 -0.02 -5,066,600 2021-07-15
514 0868 XINYI GLASS HOLDINGS LIMITED:O 1,044,529 -170,000 0.03 -0.00 -5,567,500 2021-07-15
515 1772 GANFENG LITHIUM GROUP CO., LTD.:H 621,200 -38,400 0.22 -0.01 -5,621,760 2021-07-15
516 2138 EC Healthcare:O 58,764,686 -397,000 5.30 -0.04 -5,788,260 2021-07-15
517 1211 BYD COMPANY LIMITED:H 2,006,721 -28,000 0.19 -0.00 -5,986,400 2021-07-15
518 0914 Anhui Conch Cement Company Limited:H 6,411,500 -164,000 0.49 -0.01 -6,535,400 2021-07-15
519 9618 JD.com, Inc.:A 547,300 -22,050 0.02 -0.00 -6,548,850 2021-07-15
520 1810 Xiaomi Corporation:B 29,755,539 -244,400 0.15 -0.00 -6,586,580 2021-07-15
521 1299 AIA Group Limited:O 2,092,271 -91,000 0.02 -0.00 -8,740,550 2021-07-15
522 2618 JD Logistics, Inc.:O 52,743,151 -251,200 0.85 -0.00 -9,796,800 2021-07-15
523 2269 WuXi Biologics (Cayman) Inc.:O 725,000 -72,500 0.02 -0.00 -9,983,250 2021-07-15
524 3908 China International Capital Corporation Limited:H 3,496,400 -522,000 0.18 -0.03 -10,857,600 2021-07-15
525 0909 Ming Yuan Cloud Group Holdings Limited:O 12,149,000 -300,000 0.62 -0.03 -11,490,000 2021-07-15
526 2238 Guangzhou Automobile Group Co., Ltd.:H 6,291,993 -1,658,000 0.20 -0.05 -11,854,700 2021-07-15
527 1398 Industrial and Commercial Bank of China Limited:H 69,844,595 -3,134,000 0.08 -0.00 -14,040,320 2021-07-15
528 1432 China Shengmu Organic Milk Limited:O 1,803,000 -21,334,800 0.02 -0.25 -14,507,664 2021-07-15
529 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,271,307 -34,200 0.10 -0.00 -17,271,000 2021-07-15
530 6666 Evergrande Property Services Group Limited:O 1,111,819,189 -14,917,500 10.28 -0.14 -116,356,500 2021-07-15

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