GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASS holding changes from 2021-07-21 to 2021-07-22

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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 0881 Zhongsheng Group Holdings Limited:O 52,274,289 47,244,500 2.21 2.00 3,500,817,450 2021-07-22
2 1211 BYD COMPANY LIMITED:H 23,477,071 4,952,288 2.24 0.47 1,108,322,054 2021-07-22
3 3690 Meituan:B 251,262,332 1,911,434 4.61 0.04 534,819,233 2021-07-22
4 0241 Alibaba Health Information Technology Limited:O 66,506,078 18,899,941 0.49 0.14 274,427,143 2021-07-22
5 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,679,092 8,979,357 0.67 0.29 179,587,140 2021-07-22
6 0909 Ming Yuan Cloud Group Holdings Limited:O 20,118,847 4,121,886 1.02 0.21 146,533,047 2021-07-22
7 9999 NetEase, Inc.:O 7,646,598 633,355 0.22 0.02 111,217,138 2021-07-22
8 0558 L.K. Technology Holdings Limited:O 23,824,786 6,352,301 1.90 0.51 108,751,393 2021-07-22
9 1516 Sunac Services Holdings Limited:O 8,499,488 3,739,199 0.27 0.12 86,562,457 2021-07-22
10 6666 Evergrande Property Services Group Limited:O 16,820,495 11,404,386 0.16 0.11 79,032,395 2021-07-22
11 0650 Productive Technologies Company Limited (BM):O 231,315,714 75,179,750 3.36 1.09 75,179,750 2021-07-22
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 17,385,195 848,919 2.65 0.13 62,225,763 2021-07-22
13 2331 LI NING COMPANY LIMITED:O 61,786,205 672,264 2.48 0.03 61,444,930 2021-07-22
14 1337 Razer Inc.:O 503,002,815 25,413,475 5.67 0.29 51,589,354 2021-07-22
15 0522 ASMPT Limited:O 592,902 392,702 0.14 0.10 41,233,710 2021-07-22
16 1801 Innovent Biologics, Inc.:O 14,944,926 463,101 1.02 0.03 39,433,050 2021-07-22
17 0884 CIFI Holdings (Group) Co. Ltd.:O 8,397,645 6,851,419 0.10 0.08 36,106,978 2021-07-22
18 0384 CHINA GAS HOLDINGS LIMITED:O 110,034,614 1,477,852 1.97 0.03 35,837,911 2021-07-22
19 9618 JD.com, Inc.:A 4,006,849 117,740 0.15 0.00 34,756,848 2021-07-22
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 104,076,664 499,952 2.27 0.01 31,871,940 2021-07-22
21 2382 Sunny Optical Technology (Group) Company Limited:O 2,649,087 131,799 0.24 0.01 30,972,765 2021-07-22
22 3323 China National Building Material Company Limited:H 36,781,172 3,268,000 0.95 0.08 30,588,480 2021-07-22
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,530,816 4,111,488 0.33 0.08 30,013,862 * 2021-07-22
24 2282 MGM China Holdings Limited:O 102,137,566 2,677,600 2.69 0.07 27,847,040 2021-07-22
25 2269 WuXi Biologics (Cayman) Inc.:O 22,955,461 178,206 0.54 0.00 23,843,963 2021-07-22
26 0011 HANG SENG BANK, LIMITED:O 5,448,005 154,700 0.28 0.01 23,437,050 2021-07-22
27 1302 LifeTech Scientific Corporation:O 94,806,055 4,534,000 2.05 0.10 23,259,420 2021-07-22
28 6989 Excellence Commercial Property & Facilities Management Group Limited:O 6,787,387 3,029,950 0.56 0.25 21,694,442 2021-07-22
29 0001 CK Hutchison Holdings Limited:O 15,082,306 359,015 0.39 0.01 20,751,067 2021-07-22
30 1299 AIA Group Limited:O 46,759,429 202,380 0.39 0.00 19,428,480 2021-07-22
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,528,467 33,957 0.28 0.00 18,336,780 2021-07-22
32 1378 China Hongqiao Group Limited:O 10,105,616 1,718,831 0.11 0.02 17,875,842 2021-07-22
33 2359 WuXi AppTec Co., Ltd.:H 4,618,169 92,700 1.19 0.02 16,880,670 2021-07-22
34 9868 XPeng Inc.:A 2,112,634 97,434 0.16 0.01 16,729,418 2021-07-22
35 0941 China Mobile Limited (HK):O 45,698,981 322,500 0.22 0.00 16,189,500 2021-07-22
36 8083 Youzan Technology Limited:O 758,078,595 13,584,991 4.39 0.08 16,166,139 2021-07-22
37 1981 Cathay Group Holdings Inc.:O 14,240,000 3,394,002 0.86 0.20 15,985,749 2021-07-22
38 2160 MicroPort CardioFlow Medtech Corporation:O 2,166,163 1,131,648 0.09 0.05 15,594,109 2021-07-22
39 1799 Xinte Energy Co., Ltd.:H 12,459,000 710,000 3.97 0.23 14,235,500 2021-07-22
40 1336 New China Life Insurance Company Ltd.:H 3,680,368 567,260 0.36 0.05 13,132,069 2021-07-22
41 1929 Chow Tai Fook Jewellery Group Limited:O 8,714,373 693,446 0.09 0.01 11,386,383 2021-07-22
42 2096 Simcere Pharmaceutical Group Limited:O 13,269,383 909,983 0.51 0.03 10,719,600 2021-07-22
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,620,643 783,616 0.64 0.03 10,594,488 2021-07-22
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,054,913 74,194 0.06 0.00 10,149,739 2021-07-22
45 0992 LENOVO GROUP LIMITED:O 10,047,702 1,155,800 0.08 0.01 9,350,422 2021-07-22
46 0670 China Eastern Airlines Corporation Limited:H 8,926,845 2,900,000 0.17 0.06 8,932,000 2021-07-22
47 2400 XD Inc.:O 12,331,530 144,600 2.57 0.03 8,878,440 2021-07-22
48 3328 Bank of Communications Co., Ltd.:H 5,151,988 1,941,540 0.01 0.01 8,872,838 2021-07-22
49 1099 SINOPHARM GROUP CO. LTD.:H 1,144,803 388,471 0.09 0.03 8,662,903 2021-07-22
50 9959 Linklogis Inc.:B 147,470,702 701,716 7.16 0.03 8,504,798 2021-07-22
51 0002 CLP HOLDINGS LIMITED:O 4,221,806 107,500 0.17 0.00 8,460,250 2021-07-22
52 1918 Sunac China Holdings Limited:O 5,787,834 333,000 0.12 0.01 8,025,300 2021-07-22
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,905,370 66,925 0.17 0.00 7,736,530 2021-07-22
54 2800 Tracker Fund of Hong Kong:Unit 11,846,893 271,000 0.35 0.01 7,653,040 2021-07-22
55 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 901,583 365,516 0.08 0.03 7,529,630 2021-07-22
56 1789 AK Medical Holdings Limited:O 621,472,758 533,152 55.71 0.05 6,994,954 2021-07-22
57 0728 CHINA TELECOM CORPORATION LIMITED:H 58,526,823 2,066,000 0.42 0.01 6,590,540 2021-07-22
58 0753 Air China Limited:H 103,811,786 1,200,000 2.28 0.03 6,444,000 2021-07-22
59 9988 Alibaba Group Holding Limited (KY):O 130,049,862 27,457 0.60 -0.00 5,694,582 2021-07-22
60 2219 Chaoju Eye Care Holdings Limited:O 15,544,000 379,000 2.26 0.06 5,586,460 2021-07-22
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,806,489 1,460,000 0.11 0.01 5,372,800 2021-07-22
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,854,880 746,600 0.69 0.05 5,360,588 2021-07-22
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,785,133 222,574 0.17 0.00 5,330,647 2021-07-22
64 6186 China Feihe Limited:O 191,454,021 295,370 2.15 0.00 5,109,901 2021-07-22
65 3033 CSOP Hang Seng TECH Index ETF:Unit 15,083,380 669,700 1.04 0.05 4,962,477 2021-07-22
66 6618 JD Health International Inc.:O 92,987,824 46,523 2.92 -0.00 4,805,826 2021-07-22
67 9923 YEAHKA LIMITED:O 626,907 105,040 0.14 0.02 4,584,996 2021-07-22
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 100,827,346 62,930 1.35 0.00 4,556,132 2021-07-22
69 0826 Tiangong International Company Limited:O 6,709,690 1,094,617 0.24 0.04 4,400,360 2021-07-22
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,460,374 72,602 0.38 0.00 4,254,477 2021-07-22
71 3993 CMOC Group Limited (CN):H 37,952,503 723,855 0.96 0.02 4,241,790 2021-07-22
72 3908 China International Capital Corporation Limited:H 214,616,024 201,344 11.27 0.01 4,127,552 2021-07-22
73 1821 ESR Group Limited (KY):O 16,760,163 144,400 0.55 0.00 4,057,640 2021-07-22
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 92,731,311 1,299,900 1.93 0.03 3,899,700 2021-07-22
75 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,742,584 250,000 0.13 0.01 3,495,000 2021-07-22
76 1585 Yadea Group Holdings Ltd.:O 21,398,000 226,000 0.71 0.01 3,489,440 2021-07-22
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,960,903 11,250,000 0.20 0.17 3,487,500 2021-07-22
78 9996 Peijia Medical Limited:O 49,570,282 109,000 7.43 0.02 3,460,750 2021-07-22
79 3983 China BlueChemical Ltd.:H 55,377,141 1,240,000 3.13 0.07 3,459,600 2021-07-22
80 1717 Ausnutria Dairy Corporation Ltd:O 3,282,000 360,000 0.19 0.02 3,326,400 2021-07-22
81 0101 HANG LUNG PROPERTIES LIMITED:O 2,750,285 171,058 0.06 0.00 3,229,575 2021-07-22
82 1928 Sands China Ltd.:O 1,410,807,615 105,837 17.43 0.00 3,206,861 2021-07-22
83 1910 Samsonite Group S.A.:O 2,856,177 215,357 0.20 0.01 3,096,834 2021-07-22
84 0303 VTECH HOLDINGS LIMITED:O 50,709,648 39,489 20.09 0.02 3,060,398 2021-07-22
85 0710 BOE Varitronix Limited:O 2,099,181 300,000 0.29 0.04 2,982,000 2021-07-22
86 3067 iShares Hang Seng TECH ETF:Unit 4,595,551 190,100 0.81 0.03 2,971,263 2021-07-22
87 1513 Livzon Pharmaceutical Group Inc.:H 6,061,469 94,169 1.94 0.03 2,905,114 2021-07-22
88 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,475,054 53,200 3.37 0.01 2,899,400 2021-07-22
89 2048 E-House (China) Enterprise Holdings Limited:O 819,600 672,900 0.05 0.04 2,893,470 2021-07-22
90 2618 JD Logistics, Inc.:O 43,070,607 82,707 0.70 0.00 2,878,204 2021-07-22
91 6160 BeOne Medicine Ltd.:O 496,600 15,078 0.04 0.00 2,819,586 2021-07-22
92 0883 CNOOC LIMITED:O 266,894,205 331,000 0.60 0.00 2,684,410 2021-07-22
93 1995 Ever Sunshine Services Group Limited:O 6,633,472 139,720 0.40 0.01 2,556,876 2021-07-22
94 0083 SINO LAND COMPANY LIMITED:O 2,278,802 202,000 0.03 0.00 2,525,000 2021-07-22
95 2137 Brii Biosciences Limited:O 6,974,000 100,000 0.99 0.01 2,470,000 2021-07-22
96 6993 Blue Moon Group Holdings Limited:O 1,132,800 300,000 0.02 0.01 2,430,000 2021-07-22
97 3868 Xinyi Energy Holdings Limited:O 87,596,589 474,000 1.23 0.01 2,422,140 2021-07-22
98 2057 ZTO Express (Cayman) Inc.:A 1,838,140 10,650 0.28 0.00 2,394,120 2021-07-22
99 0586 China Conch Venture Holdings Limited:O 33,559,064 76,500 1.84 0.00 2,371,500 2021-07-22
100 2158 Yidu Tech Inc.:O 44,187,229 60,467 4.78 0.01 2,285,653 2021-07-22
101 0863 OSL Group Limited (KY):O 135,370 113,870 0.03 0.03 2,161,253 2021-07-22
102 9995 RemeGen Co., Ltd.:H 3,405,920 21,692 1.80 0.01 2,139,916 2021-07-22
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 244,000 14,000 0.04 0.00 2,122,400 2021-07-22
104 1128 Wynn Macau, Limited:O 5,999,949 188,800 0.12 0.00 2,110,784 2021-07-22
105 1797 East Buy Holding Limited:O 1,100,562 242,697 0.11 0.02 1,997,396 2021-07-22
106 9666 Jinke Smart Services Group Co., Ltd.:H 7,571,549 32,700 4.95 0.02 1,979,985 2021-07-22
107 1798 China Datang Corporation Renewable Power Co., Limited:H 4,159,000 829,000 0.17 0.03 1,914,990 2021-07-22
108 9626 Bilibili Inc.:Z ord 100,079 1,980 0.03 0.00 1,786,950 2021-07-22
109 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,024,914 36,298 0.07 0.00 1,755,008 2021-07-22
110 1038 CK Infrastructure Holdings Limited:O 874,293 35,500 0.03 0.00 1,647,200 2021-07-22
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 25,249,733 226,480 0.29 0.00 1,528,740 2021-07-22
112 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 880,385 60,800 0.28 0.02 1,513,920 2021-07-22
113 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,507,570 91,570 0.22 0.00 1,368,056 2021-07-22
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 678,968 43,000 0.07 0.00 1,356,650 2021-07-22
115 1030 SEAZEN GROUP LIMITED:O 71,036,838 196,000 1.14 0.00 1,356,320 2021-07-22
116 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 858,432 36,540 0.04 0.00 1,244,187 2021-07-22
117 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 577,510 6,843 0.47 0.01 1,183,839 2021-07-22
118 1528 Red Star Macalline Group Corporation Ltd.:H 1,860,545 228,000 0.25 0.03 1,169,640 2021-07-22
119 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,373,071 22,300 0.14 0.00 1,133,955 2021-07-22
120 0220 Uni-President China Holdings Ltd.:O 1,442,399 142,600 0.03 0.00 1,126,540 2021-07-22
121 0763 ZTE CORPORATION:H 2,797,684 41,400 0.37 0.01 1,117,800 2021-07-22
122 1193 China Resources Gas Group Limited:O 7,334,702 22,300 0.32 0.00 1,070,400 2021-07-22
123 0331 FSE Lifestyle Services Limited:O 337,666 167,666 0.08 0.04 1,032,823 2021-07-22
124 1908 C&D International Investment Group Limited:O 14,124,000 67,000 1.11 0.01 1,030,460 2021-07-22
125 3309 C-MER Medical Holdings Limited:O 292,000 112,000 0.03 0.01 972,160 2021-07-22
126 2518 Autohome Inc.:O 4,556,019 9,400 0.89 0.00 957,860 2021-07-22
127 2001 China New Higher Education Group Limited:O 50,061,628 194,000 3.16 0.01 913,740 2021-07-22
128 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 407,895 38,000 0.19 0.02 891,100 2021-07-22
129 0425 Minth Group Limited:O 40,056,394 26,655 3.45 0.00 859,624 2021-07-22
130 6185 CanSino Biologics Inc.:H 11,459,547 2,896 8.64 0.00 855,478 2021-07-22
131 1776 GF Securities Co., Ltd.:H 3,701,450 83,250 0.22 0.00 850,815 2021-07-22
132 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,330,279 187,000 0.08 0.01 845,240 2021-07-22
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 110,081,659 22,300 4.33 0.00 836,250 2021-07-22
134 0270 GUANGDONG INVESTMENT LIMITED:O 13,099,893 72,000 0.20 0.00 807,840 2021-07-22
135 0267 CITIC Limited (HK):O 7,229,941 100,000 0.02 0.00 805,000 2021-07-22
136 9966 Alphamab Oncology:O 11,016,200 30,000 1.18 0.00 798,000 2021-07-22
137 0579 Beijing Jingneng Clean Energy Co., Limited:H 29,296,612 450,000 1.04 0.02 796,500 2021-07-22
138 0043 C.P. POKPHAND CO. LTD.:O 29,069,181 964,000 0.12 0.00 751,920 2021-07-22
139 2500 Venus Medtech (Hangzhou) Inc.:H 23,426,963 12,266 5.31 0.00 724,921 2021-07-22
140 2386 SINOPEC Engineering (Group) Co., Ltd.:H 18,050,591 158,500 1.24 0.01 710,080 2021-07-22
141 1860 Mobvista Inc.:O 929,996 86,000 0.06 0.01 705,200 2021-07-22
142 1628 Yuzhou Group Holdings Company Limited:O 886,966 342,000 0.02 0.01 680,580 2021-07-22
143 2616 CStone Pharmaceuticals:O 283,573,512 37,682 23.97 0.00 660,189 2021-07-22
144 0973 L'Occitane International S.A.:O 85,280 20,500 0.01 0.00 607,825 2021-07-22
145 1179 H World Group Limited:O 8,998,820 15,700 0.28 0.00 607,590 2021-07-22
146 0656 FOSUN INTERNATIONAL LIMITED:O 231,164,008 49,055 2.76 0.00 577,868 2021-07-22
147 1909 Fire Rock Holdings Limited:O 2,510,000 200,000 0.07 0.01 560,000 2021-07-22
148 0489 DongFeng Motor Group Company Limited (CN):H 1,600,335 81,059 0.06 0.00 559,307 2021-07-22
149 1896 Maoyan Entertainment:O 317,206 48,600 0.03 0.00 548,208 2021-07-22
150 1813 KWG Group Holdings Limited:O 1,087,002 51,765 0.03 0.00 528,003 2021-07-22
151 1876 Budweiser Brewing Company APAC Limited:O 654,897 21,330 0.00 0.00 518,319 2021-07-22
152 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 379,443 19,037 0.06 0.00 491,155 2021-07-22
153 2186 Luye Pharma Group Ltd.:O 555,521,109 108,500 15.69 0.00 474,145 2021-07-22
154 1117 China Modern Dairy Holdings Ltd.:O 9,398,351 300,878 0.13 0.00 466,361 2021-07-22
155 0371 Beijing Enterprises Water Group Limited:O 3,914,595 153,020 0.04 0.00 454,469 2021-07-22
156 0410 SOHO CHINA LIMITED:O 86,077,691 110,000 1.66 0.00 453,200 2021-07-22
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,365,624 17,500 0.17 0.00 441,875 2021-07-22
158 9698 GDS Holdings Limited (KY):A 1,587,607 6,100 0.11 0.00 440,725 2021-07-22
159 3913 KWG Living Group Holdings Limited:O 3,384,125 50,000 0.17 0.00 439,000 2021-07-22
160 9983 Central China New Life Limited:O 2,521,083 61,420 0.20 0.00 428,097 2021-07-22
161 0235 CSC Holdings Limited (HK):O 4,810,646 4,790,000 0.02 0.02 421,520 2021-07-22
162 1997 Wharf Real Estate Investment Company Limited:O 1,143,134 9,278 0.04 0.00 420,757 2021-07-22
163 0914 Anhui Conch Cement Company Limited:H 1,832,666 10,320 0.14 0.00 411,252 2021-07-22
164 1196 Realord Group Holdings Limited:O 197,000 36,000 0.01 0.00 396,720 2021-07-22
165 0405 Yuexiu Real Estate Investment Trust:Unit 17,538,576 98,000 0.53 0.00 389,060 2021-07-22
166 9992 POP MART INTERNATIONAL GROUP LIMITED:O 44,962,211 5,800 3.21 0.00 385,700 2021-07-22
167 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 49,800 49,800 0.02 0.02 383,460 2021-07-22
168 3069 ChinaAMC Hang Seng Biotech ETF:Unit 91,800 14,600 0.12 0.02 383,396 2021-07-22
169 6996 Antengene Corporation Limited:O 108,073,570 22,429 16.10 0.00 379,050 2021-07-22
170 0006 Power Assets Holdings Limited:O 3,134,589 7,555 0.15 0.00 372,084 2021-07-22
171 1070 TCL Electronics Holdings Limited:O 2,351,958 86,000 0.10 0.00 367,220 2021-07-22
172 2669 China Overseas Property Holdings Limited:O 5,325,997 39,790 0.16 0.00 340,205 2021-07-22
173 0435 Sunlight Real Estate Investment Trust:Unit 1,845,661 70,000 0.11 0.00 338,100 2021-07-22
174 1477 Ocumension Therapeutics:O 3,104,601 13,000 0.49 0.00 334,750 2021-07-22
175 9928 Times Neighborhood Holdings Limited:O 170,027,828 56,000 17.25 0.01 334,320 2021-07-22
176 1104 APAC Resources Limited:O 69,602,000 240,000 5.71 0.02 333,600 2021-07-22
177 1839 CIMC Vehicles (Group) Co., Ltd.:H 209,500 50,500 0.04 0.01 325,220 2021-07-22
178 1475 NISSIN FOODS COMPANY LIMITED:O 352,000 57,000 0.03 0.01 322,050 2021-07-22
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,540,068 453,061 0.13 0.02 317,143 2021-07-22
180 6198 Qingdao Port International Co., Ltd.:H 31,749,953 75,431 2.89 0.01 313,793 2021-07-22
181 6878 Differ Group Auto Limited:O 1,474,301 183,000 0.02 0.00 312,930 2021-07-22
182 2356 DAH SING BANKING GROUP LIMITED:O 908,746 38,800 0.06 0.00 310,012 2021-07-22
183 3360 Far East Horizon Limited:O 1,689,018 38,070 0.04 0.00 309,890 2021-07-22
184 0390 CHINA RAILWAY GROUP LIMITED:H 4,458,014 80,674 0.11 0.00 302,528 2021-07-22
185 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 542,000 214,000 0.07 0.03 301,740 2021-07-22
186 0998 China CITIC Bank Corporation Limited:H 10,288,175 82,245 0.07 0.00 296,904 2021-07-22
187 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,699,100 146,000 0.05 0.00 293,460 2021-07-22
188 1382 Pacific Textiles Holdings Limited:O 11,992,413 68,407 0.85 0.00 292,782 2021-07-22
189 1258 China Nonferrous Mining Corporation Limited:O 390,420 73,584 0.01 0.00 292,128 2021-07-22
190 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,670,721 69,470 0.04 0.00 291,079 2021-07-22
191 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 324,720 22,000 0.05 0.00 284,240 2021-07-22
192 0057 CHEN HSONG HOLDINGS LIMITED:O 522,000 100,000 0.08 0.02 271,000 2021-07-22
193 3086 ChinaAMC NASDAQ 100 ETF:Unit 144,600 9,000 0.27 0.02 269,820 2021-07-22
194 0868 XINYI GLASS HOLDINGS LIMITED:O 2,008,881 8,000 0.05 0.00 265,200 2021-07-22
195 6110 Topsports International Holdings Limited:O 3,074,076 23,996 0.05 0.00 264,436 2021-07-22
196 3933 United Laboratories International Holdings Limited (The):O 27,177,302 44,000 1.48 0.00 263,560 2021-07-22
197 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 280,438 101,500 0.07 0.02 262,885 2021-07-22
198 2006 Shanghai Jin Jiang Capital Company Limited:H 312,383 148,000 0.02 0.01 256,040 2021-07-22
199 3808 SINOTRUK (HONG KONG) LIMITED:O 993,435 16,500 0.04 0.00 235,620 2021-07-22
200 2131 Netjoy Holdings Limited:O 63,000 49,000 0.01 0.01 230,300 2021-07-22
201 1907 China Risun Group Limited (KY):O 12,639,000 46,000 0.28 0.00 228,620 2021-07-22
202 1777 Fantasia Holdings Group Co., Limited:O 109,668,964 267,000 1.90 0.00 224,280 2021-07-22
203 0467 United Energy Group Limited:O 506,464 191,000 0.00 0.00 223,470 2021-07-22
204 0743 Asia Cement (China) Holdings Corporation:O 629,205 37,500 0.04 0.00 213,375 2021-07-22
205 1310 HKBN Ltd.:O 16,440,474 24,500 1.25 0.00 212,660 2021-07-22
206 0297 Sinofert Holdings Limited:O 19,574,000 158,000 0.28 0.00 206,980 2021-07-22
207 1681 Consun Pharmaceutical Group Limited:O 53,913,020 41,000 6.56 0.00 205,820 2021-07-22
208 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 184,600 8,300 5.43 0.24 203,184 2021-07-22
209 0956 China Suntien Green Energy Corporation Limited:H 3,257,997 49,000 0.18 0.00 194,530 2021-07-22
210 1415 Cowell e Holdings Inc.:O 1,045,000 41,000 0.13 0.00 193,520 2021-07-22
211 2599 Shinsun Holdings (Group) Co., Ltd.:O 37,000 37,000 0.00 0.00 192,770 2021-07-22
212 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 90,000 20,000 0.09 0.02 188,700 2021-07-22
213 0185 Zensun Enterprises Limited:O 2,457,270 310,000 0.01 0.00 182,900 2021-07-22
214 1052 Yuexiu Transport Infrastructure Limited:O 4,421,718 42,000 0.26 0.00 178,920 2021-07-22
215 1501 Shanghai INT Medical Instruments Co., Ltd.:H 6,903,199 4,894 15.01 0.01 175,450 2021-07-22
216 0038 FIRST TRACTOR COMPANY LIMITED:H 102,687 38,000 0.03 0.01 170,240 2021-07-22
217 6837 Haitong Securities Co., Ltd.:H 20,929,183 24,628 0.61 0.00 168,456 2021-07-22
218 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 75,800 3,100 0.04 0.00 168,020 2021-07-22
219 2834 iShares NASDAQ 100 Index ETF:Unit 3,800 600 0.31 0.05 167,400 2021-07-22
220 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,219,943 18,330 0.07 0.00 164,787 2021-07-22
221 1890 China Kepei Education Group Limited:O 15,887,466 30,000 0.79 0.00 164,400 2021-07-22
222 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 12,098 10,000 0.00 0.00 160,200 2021-07-22
223 1113 CK Asset Holdings Limited (KY):O 5,773,726 2,888 0.16 0.00 153,930 2021-07-22
224 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 314,000 122,000 0.01 0.00 153,720 2021-07-22
225 3669 China Yongda Automobiles Services Holdings Limited:O 2,021,877 9,336 0.10 0.00 153,110 2021-07-22
226 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,183,817 4,000 0.19 0.00 145,000 2021-07-22
227 2138 EC Healthcare:O 1,787,833 10,000 0.16 0.00 140,600 2021-07-22
228 9936 XIMEI RESOURCES HOLDING LIMITED:O 75,000 25,000 0.03 0.01 139,750 2021-07-22
229 0552 China Communications Services Corporation Limited:H 39,662,489 37,745 1.66 0.00 137,769 2021-07-22
230 0136 China Ruyi Holdings Limited:O 964,000 32,000 0.01 0.00 137,600 2021-07-22
231 1341 Hao Tian International Construction Investment Group Limited:O 768,000 216,000 0.01 0.00 129,600 2021-07-22
232 1563 Alliance International Education Leasing Holdings Limited:O 270,000 45,000 0.02 0.00 121,950 2021-07-22
233 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 51,860,257 39,000 2.17 0.00 120,120 2021-07-22
234 1177 SINO BIOPHARMACEUTICAL LIMITED:O 61,370,899 16,996 0.33 0.00 119,822 2021-07-22
235 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,717,650 84,000 0.12 0.01 119,280 2021-07-22
236 1381 Canvest Environmental Protection Group Company Limited:O 2,611,000 26,000 0.11 0.00 110,760 2021-07-22
237 1045 APT SATELLITE HOLDINGS LIMITED:O 58,138 46,000 0.01 0.00 109,480 2021-07-22
238 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,963,226 64,000 0.08 0.00 109,440 2021-07-22
239 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 361,903 42,000 0.02 0.00 109,200 2021-07-22
240 1086 Goodbaby International Holdings Limited:O 3,753,999 61,000 0.23 0.00 106,140 2021-07-22
241 0813 Shimao Group Holdings Limited:O 83,037,411 6,000 2.35 0.00 105,000 2021-07-22
242 3888 Kingsoft Corporation Limited:O 2,303,809 2,505 0.17 0.00 99,198 2021-07-22
243 2822 CSOP FTSE China A50 ETF:Unit 1,475,663 5,200 0.23 0.00 98,904 2021-07-22
244 3380 Logan Group Company Limited:O 301,000 10,000 0.01 0.00 98,700 2021-07-22
245 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,000 10,000 0.02 0.01 96,900 2021-07-22
246 1268 China MeiDong Auto Holdings Limited:O 512,178,010 2,000 41.14 0.00 94,300 2021-07-22
247 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,465,240 7,999 0.13 0.00 92,468 2021-07-22
248 1119 iDreamSky Technology Holdings Limited:O 474,800 11,600 0.04 0.00 91,988 2021-07-22
249 0808 Prosperity Real Estate Investment Trust:Unit 766,386 28,000 0.05 0.00 84,000 2021-07-22
250 2777 Guangzhou R&F Properties Co., Ltd.:H 2,811,103 10,215 0.07 0.00 83,763 2021-07-22
251 0148 Kingboard Holdings Limited:O 1,056,192 2,000 0.10 0.00 83,500 2021-07-22
252 1600 Tian Lun Gas Holdings Limited:O 341,200 10,000 0.03 0.00 82,100 2021-07-22
253 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,448,662 16,000 0.21 0.00 81,120 2021-07-22
254 1760 Intron Technology Holdings Limited:O 16,000 16,000 0.00 0.00 81,120 2021-07-22
255 3877 CSSC (Hong Kong) Shipping Company Limited:O 107,200 56,000 0.00 0.00 75,600 2021-07-22
256 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 232,233,019 27,855 0.76 0.00 72,702 2021-07-22
257 9616 Neutech Group Limited:O 18,701,600 12,000 2.81 0.00 69,480 2021-07-22
258 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 426,000 14,000 0.09 0.00 67,060 2021-07-22
259 1153 Jiayuan Services Holdings Limited:O 60,000 16,000 0.01 0.00 66,880 2021-07-22
260 6100 Tongdao Liepin Group:O 12,386,800 4,200 2.37 0.00 66,360 2021-07-22
261 0506 China Foods Limited:O 34,951,528 24,000 1.25 0.00 64,800 2021-07-22
262 0757 Solargiga Energy Holdings Limited:O 28,557,998 113,000 0.86 0.00 64,410 2021-07-22
263 0683 KERRY PROPERTIES LIMITED:O 40,756,786 2,501 2.80 0.00 61,024 2021-07-22
264 6078 Hygeia Healthcare Holdings Co., Limited:O 19,525,384 692 3.16 0.00 60,515 2021-07-22
265 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 154,736 33,643 0.00 0.00 59,548 2021-07-22
266 0321 TEXWINCA HOLDINGS LIMITED:O 298,704 34,000 0.02 0.00 59,500 2021-07-22
267 1428 Bright Smart Securities & Commodities Group Limited:O 71,599 30,000 0.00 0.00 56,100 2021-07-22
268 0746 Lee & Man Chemical Company Limited:O 111,141 10,000 0.01 0.00 54,500 2021-07-22
269 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 108,000 108,000 0.01 0.01 54,000 2021-07-22
270 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,567,121 8,000 2.32 0.00 52,160 2021-07-22
271 6677 Sino-Ocean Service Holding Limited:O 218,000 8,500 0.02 0.00 50,150 2021-07-22
272 0828 DYNASTY FINE WINES GROUP LIMITED:O 102,691 100,000 0.01 0.01 50,000 2021-07-22
273 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 33,000 6,900 0.11 0.02 48,576 2021-07-22
274 3899 CIMC Enric Holdings Limited:O 1,122,163 6,000 0.06 0.00 48,180 2021-07-22
275 6066 CSC Financial Co., Ltd.:H 962,927 5,500 0.08 0.00 47,410 2021-07-22
276 1346 Lever Style Corporation:O 3,300,000 104,000 0.52 0.02 44,200 2021-07-22
277 1963 Bank of Chongqing Co., Ltd.:H 243,652 9,000 0.02 0.00 44,190 2021-07-22
278 0960 Longfor Group Holdings Limited:O 78,223,020 991 1.29 0.00 43,703 2021-07-22
279 1112 Health and Happiness (H&H) International Holdings Limited:O 362,323 1,500 0.06 0.00 42,525 2021-07-22
280 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 220,914,518 19,994 4.37 0.00 40,788 2021-07-22
281 3032 Hang Seng TECH Index ETF:Unit 5,000 5,000 0.00 0.00 37,200 2021-07-22
282 0013 HUTCHMED (China) Limited:O 1,782,224 515 0.21 0.00 36,745 2021-07-22
283 9913 Chi Kan Holdings Limited:O 16,000 12,000 0.00 0.00 36,480 2021-07-22
284 2338 WEICHAI POWER CO., LTD.:H 4,240,089 1,995 0.22 0.00 36,349 2021-07-22
285 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 157,621,570 8,000 10.65 0.00 35,360 2021-07-22
286 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 610,199 3,400 0.04 0.00 35,020 2021-07-22
287 6690 Haier Smart Home Co., Ltd.:H 40,908,063 1,200 1.45 0.00 34,440 2021-07-22
288 2148 Vesync Co., Ltd:O 45,034,400 3,000 3.86 0.00 34,200 2021-07-22
289 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,646,504 4,500 0.22 0.00 33,750 2021-07-22
290 2125 Strawbear Entertainment Group:O 2,517,000 5,000 0.37 0.00 33,300 2021-07-22
291 1515 China Resources Medical Holdings Company Limited:O 422,219 4,000 0.03 0.00 31,040 2021-07-22
292 0832 Central China Real Estate Limited:O 1,161,400 17,000 0.04 0.00 30,430 2021-07-22
293 0207 Joy City Property Limited:O 297,295,719 66,000 2.09 0.00 30,030 2021-07-22
294 0776 Imperium Technology Group Limited (KY):O 13,006 2,421 0.00 0.00 29,536 2021-07-22
295 3798 Homeland Interactive Technology Ltd.:O 56,532 10,000 0.00 0.00 29,100 2021-07-22
296 2362 Jinchuan Group International Resources Co. Ltd:O 1,816,032 24,000 0.01 0.00 29,040 2021-07-22
297 0503 Lansen Pharmaceutical Holdings Limited:O 98,000 8,000 0.02 0.00 29,040 2021-07-22
298 1313 China Resources Building Materials Technology Holdings Limited:O 304,349,383 4,000 4.36 0.00 27,880 2021-07-22
299 1727 Hebei Construction Group Corporation Limited:H 12,000 12,000 0.00 0.00 27,600 2021-07-22
300 1817 Mulsanne Group Holding Limited:O 6,000 4,500 0.00 0.00 27,495 2021-07-22
301 0041 GREAT EAGLE HOLDINGS LIMITED:O 494,008 1,000 0.07 0.00 25,550 2021-07-22
302 2127 Huisen Shares Group Limited:O 434,000 11,000 0.01 0.00 25,300 2021-07-22
303 2198 China Sanjiang Fine Chemicals Company Limited:O 1,236,000 8,000 0.10 0.00 25,120 2021-07-22
304 1675 AsiaInfo Technologies Limited:O 256,400 2,000 0.03 0.00 23,960 2021-07-22
305 2030 Cabbeen Fashion Limited:O 2,378,347 6,000 0.36 0.00 23,580 2021-07-22
306 1508 China Reinsurance (Group) Corporation:H 30,000 30,000 0.00 0.00 22,800 2021-07-22
307 2038 FIH Mobile Limited:O 2,492,856 21,000 0.03 0.00 22,260 2021-07-22
308 0596 Inspur Digital Enterprise Technology Limited:O 4,168,000 6,000 0.37 0.00 21,120 2021-07-22
309 0302 CMGE Technology Group Limited:O 6,233,997 4,000 0.23 0.00 20,320 2021-07-22
310 1176 Zhuguang Holdings Group Company Limited:O 608,000 12,000 0.01 0.00 20,280 2021-07-22
311 0598 SINOTRANS LIMITED:H 2,240,000 6,000 0.10 0.00 19,440 2021-07-22
312 0867 China Medical System Holdings Limited:O 152,154,245 1,000 6.16 0.00 18,660 2021-07-22
313 2678 Texhong International Group Limited:O 425,001 1,500 0.05 0.00 17,400 2021-07-22
314 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 66,569,240 6,000 2.68 0.00 17,160 2021-07-22
315 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,753,934 16,000 0.07 0.00 16,160 2021-07-22
316 2225 Jinhai Medical Technology Limited:O 85,000 5,000 0.01 0.00 15,800 2021-07-22
317 2888 STANDARD CHARTERED PLC:O 250,958 332 0.01 0.00 15,305 2021-07-22
318 2101 Fulu Holdings Limited:O 2,500 1,500 0.00 0.00 14,850 2021-07-22
319 3603 Xinji Shaxi Group Co., Ltd:O 36,000 12,000 0.00 0.00 14,400 2021-07-22
320 3988 BANK OF CHINA LIMITED:H 958,456,900 5,000 1.15 0.00 13,600 2021-07-22
321 6823 HKT Limited (KY):O 11,783,663 1,002 0.16 0.00 10,701 2021-07-22
322 1234 China Lilang Limited:O 412,000 2,000 0.03 0.00 10,300 2021-07-22
323 0806 Value Partners Group Limited:O 6,368,184 2,000 0.34 0.00 9,880 2021-07-22
324 0751 Skyworth Group Limited:O 729,753 4,000 0.03 0.00 8,880 2021-07-22
325 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,415,126 2,000 0.08 0.00 8,580 2021-07-22
326 0839 China Education Group Holdings Limited (KY):O 212,597,558 527 9.35 0.00 8,485 2021-07-22
327 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,626,647 3,000 0.50 0.00 8,370 2021-07-22
328 0659 CTF Services Limited (BM):O 699,391 1,000 0.02 0.00 8,260 2021-07-22
329 2120 Wenzhou Kangning Hospital Co., Ltd.:H 700 200 0.00 0.00 7,830 2021-07-22
330 1829 China Machinery Engineering Corporation:H 58,748,687 2,000 6.47 0.00 7,300 2021-07-22
331 1970 IMAX China Holding, Inc.:O 9,495 622 0.00 0.00 6,917 2021-07-22
332 1361 361 Degrees International Limited:O 333,822 2,000 0.02 0.00 6,860 2021-07-22
333 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,402,433 417 1.78 0.00 6,597 2021-07-22
334 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 976,687 687 0.12 0.00 6,327 2021-07-22
335 2779 China Xinhua Education Group Limited:O 344,100 3,000 0.02 0.00 6,060 2021-07-22
336 1083 Towngas Smart Energy Company Limited:O 248,099 999 0.01 0.00 5,365 2021-07-22
337 2156 C&D Property Management Group Co., Ltd:O 9,048,000 1,000 0.77 0.00 4,970 2021-07-22
338 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 204,000 4,000 0.02 0.00 4,000 2021-07-22
339 9968 Huijing Holdings Company Limited:O 5,013 2,000 0.00 0.00 3,960 2021-07-22
340 1224 C C Land Holdings Limited:O 278,399 2,000 0.01 0.00 3,800 2021-07-22
341 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 355,200 360 0.02 0.00 3,737 2021-07-22
342 1800 China Communications Construction Company Limited:H 45,005,759 1,000 1.02 0.00 3,650 2021-07-22
343 1432 China Shengmu Organic Milk Limited:O 326,020,506 5,000 3.89 0.00 3,350 2021-07-22
344 0933 Viva Goods Company Limited:O 37,915,246 2,000 0.40 0.00 3,080 2021-07-22
345 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 813,503 450 0.06 0.00 3,078 2021-07-22
346 3303 Jutal Offshore Oil Services Limited:O 344,000 2,000 0.02 0.00 2,000 2021-07-22
347 0230 Minmetals Land Limited:O 1,688,581 2,000 0.05 0.00 1,680 2021-07-22
348 8331 P.B. Group Limited:O 10,000 10,000 0.00 0.00 1,470 2021-07-22
349 1161 WATER OASIS GROUP LIMITED:O 1,354 991 0.00 0.00 1,288 2021-07-22
350 2878 Solomon Systech (International) Limited:O 108,000 770 0.00 0.00 785 2021-07-22
351 1357 Meitu, Inc.:O 304,196 500 0.01 0.00 785 2021-07-22
352 0242 SHUN TAK HOLDINGS LIMITED:O 232,824,478 300 7.71 0.00 708 2021-07-22
353 3800 GCL Technology Holdings Limited (KY):O 416,191,621 200 1.66 0.00 396 * 2021-07-22
354 1448 Fu Shou Yuan International Group Limited:O 21,463,252 11 0.92 0.00 83 2021-07-22
355 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,063,121 80 0.98 0.00 56 2021-07-22
356 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 61,271,020 31 0.80 0.00 55 2021-07-22
357 2199 Regina Miracle International (Holdings) Limited:O 26,170,605 9 2.14 0.00 25 2021-07-22
358 1588 Chanjet Information Technology Company Limited:H 2,079,598 1 3.78 0.00 20 2021-07-22
359 2233 WEST CHINA CEMENT LIMITED:O 3,470,344 -1 0.06 -0.00 -1 2021-07-22
360 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,692,016 -3 0.05 -0.00 -11 2021-07-22
361 0996 Carnival Group International Holdings Limited:O 11,262 -636 0.00 -0.00 -32 2021-07-22
362 0144 China Merchants Port Holdings Company Limited:O 7,761,840 -3 0.21 -0.00 -34 2021-07-22
363 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,854,366 -5 0.79 -0.00 -68 2021-07-22
364 1194 Bay Area Gold Group Limited:O 100 -285 0.00 -0.00 -160 2021-07-22
365 1060 Damai Entertainment Holdings Limited (BM):O 7,796,500 -205 0.03 -0.00 -213 2021-07-22
366 0607 Fullshare Holdings Limited:O 463,704 -2,500 0.00 -0.00 -290 2021-07-22
367 0712 Comtec Solar Systems Group Limited:O 500 -500 0.00 -0.00 -355 2021-07-22
368 1778 Colour Life Services Group Co., Limited:O 2,034 -153 0.00 -0.00 -439 2021-07-22
369 0932 Shunten International (Holdings) Limited:O 140,000 -4,000 0.01 -0.00 -488 2021-07-22
370 3333 China Evergrande Group:O 2,381,630 -100 0.02 -0.00 -781 2021-07-22
371 3883 China Aoyuan Group Limited:O 840,560 -140 0.03 -0.00 -825 2021-07-22
372 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 891 -1,000 0.00 -0.00 -1,070 2021-07-22
373 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,477,810 -201 1.36 -0.00 -1,146 2021-07-22
374 0376 Yunfeng Financial Group Limited:O 138,543 -457 0.00 -0.00 -1,202 2021-07-22
375 0119 Poly Property Group Co., Limited:O 1,950,396 -724 0.05 -0.00 -1,470 2021-07-22
376 6886 Huatai Securities Co., Ltd.:H 8,544,196 -135 0.50 -0.00 -1,480 2021-07-22
377 0177 Jiangsu Expressway Company Limited:H 660,089 -175 0.05 -0.00 -1,505 2021-07-22
378 1745 Lvji Technology Holdings Inc.:O 33,294 -2,000 0.00 -0.00 -1,800 2021-07-22
379 0059 Skyfame Realty (Holdings) Limited:O 368,956 -2,000 0.00 -0.00 -1,920 2021-07-22
380 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 771,606 -1,000 0.06 -0.00 -3,110 2021-07-22
381 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,373,685 -2,000 1.35 -0.00 -3,660 2021-07-22
382 2727 Shanghai Electric Group Company Limited:H 7,851,514 -2,000 0.27 -0.00 -3,680 2021-07-22
383 0535 Gemdale Properties and Investment Corporation Limited:O 832,552 -4,000 0.01 -0.00 -3,840 2021-07-22
384 1809 Prinx Chengshan Holdings Limited:O 113 -500 0.00 -0.00 -4,220 2021-07-22
385 6111 DaFa Properties Group Limited:O 2,016 -1,000 0.00 -0.00 -5,690 2021-07-22
386 1773 Tianli International Holdings Limited:O 3,496,023 -2,000 0.16 -0.00 -5,820 2021-07-22
387 1788 Guotai Junan International Holdings Limited:O 12,970,000 -5,000 0.13 -0.00 -6,550 2021-07-22
388 2772 Zhongliang Holdings Group Company Limited:O 149,500 -1,500 0.00 -0.00 -6,990 2021-07-22
389 0480 HKR INTERNATIONAL LIMITED:O 248,770 -2,108 0.02 -0.00 -7,230 2021-07-22
390 2833 Hang Seng Index ETF:Unit 0 -300 0.00 -0.00 -8,496 2021-07-22
391 1735 Central New Energy Holding Group Limited:O 180,000 -2,000 0.02 -0.00 -8,720 2021-07-22
392 1121 Golden Solar New Energy Technology Holdings Limited:O 206,000 -2,000 0.01 -0.00 -9,940 2021-07-22
393 3301 Ronshine China Holdings Limited:O 50,380 -2,500 0.00 -0.00 -10,975 2021-07-22
394 2019 Dexin China Holdings Company Limited:O 277 -4,000 0.00 -0.00 -11,600 2021-07-22
395 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,221,671 -2,000 0.24 -0.00 -12,200 2021-07-22
396 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 54,525 -14,000 0.00 -0.00 -13,020 2021-07-22
397 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 78,416,062 -2,000 1.14 -0.00 -13,380 2021-07-22
398 1033 Sinopec Oilfield Service Corporation:H 939,399 -20,000 0.02 -0.00 -13,600 2021-07-22
399 1935 JH Educational Technology INC.:O 198,000 -6,000 0.01 -0.00 -13,620 2021-07-22
400 0272 SHUI ON LAND LIMITED:O 11,517,833 -12,000 0.14 -0.00 -15,240 2021-07-22
401 1883 CITIC Telecom International Holdings Limited:O 13,208,886 -6,000 0.36 -0.00 -15,300 2021-07-22
402 1638 Kaisa Group Holdings Ltd.:O 66,243,792 -6,945 0.94 -0.00 -16,946 2021-07-22
403 9993 Radiance Holdings (Group) Company Limited:O 0 -4,000 0.00 -0.00 -17,160 2021-07-22
404 1618 Metallurgical Corporation of China Ltd.:H 10,465,982 -8,018 0.36 -0.00 -17,880 2021-07-22
405 1566 CA Cultural Technology Group Limited:O 1,135 -7,000 0.00 -0.00 -19,950 2021-07-22
406 1251 SPT Energy Group Inc.:O 153,124,000 -80,000 8.26 -0.00 -20,800 2021-07-22
407 1297 Sinosoft Technology Group Limited:O 9,747,360 -15,000 0.80 -0.00 -21,600 2021-07-22
408 1812 Shandong Chenming Paper Holdings Limited:H 7,500 -5,000 0.00 -0.00 -23,850 2021-07-22
409 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,072,000 -7,000 0.76 -0.00 -25,060 2021-07-22
410 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 43,575 -16,823 0.00 -0.00 -25,066 2021-07-22
411 0825 New World Department Store China Limited:O 4,204 -18,000 0.00 -0.00 -25,560 2021-07-22
412 1608 VPower Group International Holdings Limited:O 643,294 -15,000 0.02 -0.00 -27,000 2021-07-22
413 0400 Ingdan, Inc.:O 470,275 -11,000 0.03 -0.00 -27,170 2021-07-22
414 1133 Harbin Electric Company Limited:H 348,990 -14,000 0.05 -0.00 -28,420 2021-07-22
415 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,745,800 -8,000 4.49 -0.00 -31,280 2021-07-22
416 6158 Zhenro Properties Group Limited:O 297,670 -7,330 0.01 -0.00 -32,179 2021-07-22
417 0086 SUN HUNG KAI & CO. LIMITED:O 1,489,990 -8,000 0.08 -0.00 -32,400 2021-07-22
418 1611 Sinohope Technology Holdings Limited:O 17,225 -3,000 0.01 -0.00 -33,420 2021-07-22
419 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,460,196 -2,666 0.08 -0.00 -33,698 2021-07-22
420 0451 GCL New Energy Holdings Limited:O 4,163,221 -92,601 0.02 -0.00 -35,188 2021-07-22
421 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 26,627 -8,000 0.01 -0.00 -38,720 2021-07-22
422 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,934,553 -2,000 0.35 -0.00 -41,300 2021-07-22
423 6999 Leading Holdings Group Limited:O 129,395 -7,000 0.01 -0.00 -42,000 2021-07-22
424 2552 Hua Medicine:O 10,050,648 -9,500 0.95 -0.00 -42,560 2021-07-22
425 6178 Everbright Securities Company Limited:H 153,675 -7,000 0.02 -0.00 -44,100 2021-07-22
426 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 391,644 -27,000 0.01 -0.00 -46,170 2021-07-22
427 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,710,178 -2,500 1.07 -0.00 -47,200 2021-07-22
428 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,970,028 -4,080 0.37 -0.00 -47,573 2021-07-22
429 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,299,500 -6,000 0.21 -0.00 -48,780 2021-07-22
430 1978 LH GROUP LIMITED (KY):O 440,000 -52,000 0.06 -0.01 -49,920 2021-07-22
431 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 83,800 -7,800 1.29 -0.12 -49,959 2021-07-22
432 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 5,694,200 -3,300 4.67 -0.00 -50,358 2021-07-22
433 3900 Greentown China Holdings Limited:O 953,800 -4,500 0.04 -0.00 -50,670 2021-07-22
434 0019 SWIRE PACIFIC LIMITED:A 7,210,611 -1,000 0.80 -0.00 -51,150 2021-07-22
435 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 708,786 -11,500 0.06 -0.00 -52,670 2021-07-22
436 9668 CHINA BOHAI BANK CO., LTD.:H 0 -19,000 0.00 -0.00 -55,100 2021-07-22
437 1882 Haitian International Holdings Limited:O 141,319 -2,000 0.01 -0.00 -55,400 2021-07-22
438 2666 Genertec Universal Medical Group Company Limited:O 55,572,571 -9,000 2.94 -0.00 -59,850 2021-07-22
439 3969 China Railway Signal & Communication Corporation Limited:H 4,889,969 -22,000 0.25 -0.00 -60,940 2021-07-22
440 3718 Beijing Enterprises Urban Resources Group Limited:O 9,095,500 -68,000 0.25 -0.00 -62,560 2021-07-22
441 3700 Inkeverse Group Limited:O 5,379,000 -32,000 0.27 -0.00 -63,040 2021-07-22
442 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,339,104 -12,000 0.53 -0.00 -63,720 2021-07-22
443 6819 IntelliCentrics Global Holdings Ltd.:O 0 -7,500 0.00 -0.00 -64,125 2021-07-22
444 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,512,000 -24,000 0.14 -0.00 -64,800 2021-07-22
445 1115 Tibet Water Resources Ltd.:O 2,139,044 -88,000 0.08 -0.00 -67,760 2021-07-22
446 0548 Shenzhen Expressway Corporation Limited:H 391,045 -9,000 0.05 -0.00 -68,040 2021-07-22
447 1763 China Isotope & Radiation Corporation:H 4,857,329 -2,400 6.07 -0.00 -69,600 2021-07-22
448 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,109,069 -2,895 2.39 -0.00 -73,388 2021-07-22
449 0151 Want Want China Holdings Limited:O 8,721,403 -13,560 0.07 -0.00 -73,766 2021-07-22
450 0142 FIRST PACIFIC COMPANY LIMITED:O 1,682,995 -28,000 0.04 -0.00 -76,160 2021-07-22
451 3393 Wasion Holdings Limited:O 327,514 -32,000 0.03 -0.00 -78,400 2021-07-22
452 0860 Apollo Future Mobility Group Limited:O 51,919,465 -200,000 0.65 -0.00 -81,000 2021-07-22
453 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 713,950 -5,000 0.04 -0.00 -82,800 2021-07-22
454 0819 Tianneng Power International Limited:O 1,542,469 -6,000 0.14 -0.00 -85,560 2021-07-22
455 0580 Sun.King Technology Group Limited:O 0 -28,000 0.00 -0.00 -86,800 2021-07-22
456 0357 Hainan Meilan International Airport Company Limited:H 4,781,691 -3,000 2.11 -0.00 -87,450 2021-07-22
457 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,177,450 -72,000 0.15 -0.00 -87,840 2021-07-22
458 1333 China Zhongwang Holdings Limited:O 110,930 -53,600 0.00 -0.00 -93,264 2021-07-22
459 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 268,000 -64,000 0.02 -0.01 -94,720 2021-07-22
460 1257 China Everbright Greentech Limited:O 2,031,521 -37,000 0.10 -0.00 -104,340 2021-07-22
461 3316 Binjiang Service Group Co. Ltd.:O 139,800 -3,500 0.05 -0.00 -108,500 2021-07-22
462 0780 Tongcheng Travel Holdings Limited (KY):O 10,451,200 -6,000 0.47 -0.00 -108,840 2021-07-22
463 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 46,094,561 -81,017 0.34 -0.00 -112,614 2021-07-22
464 2130 CN Logistics International Holdings Limited (KY):O 49,000 -15,000 0.02 -0.01 -113,100 2021-07-22
465 1958 BAIC Motor Corporation Limited:H 743,441 -39,500 0.03 -0.00 -116,525 2021-07-22
466 1137 Hong Kong Technology Venture Company Limited:O 76,695 -10,000 0.01 -0.00 -116,600 2021-07-22
467 0653 BONJOUR HOLDINGS LIMITED:O 197,090 -478,000 0.01 -0.01 -116,632 2021-07-22
468 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 719,129 -2,460 0.06 -0.00 -118,203 2021-07-22
469 2828 Hang Seng China Enterprises Index ETF:Unit 3,609,236 -1,175 1.88 -0.00 -120,026 2021-07-22
470 0694 Beijing Capital International Airport Company Limited:H 86,893,479 -25,368 4.62 -0.00 -123,035 2021-07-22
471 3799 Dali Foods Group Company Limited:O 1,348,006 -28,125 0.01 -0.00 -123,469 2021-07-22
472 1846 EuroEyes International Eye Clinic Limited:O 68,956 -9,000 0.02 -0.00 -123,480 2021-07-22
473 0337 Greenland Hong Kong Holdings Limited:O 1,948,535 -60,881 0.07 -0.00 -125,415 2021-07-22
474 1263 PC Partner Group Limited:O 22,000 -28,000 0.01 -0.01 -126,840 2021-07-22
475 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,215,179 -5,400 1.49 -0.00 -126,900 2021-07-22
476 2002 China Sunshine Paper Holdings Company Limited:O 7,152,891 -69,000 0.79 -0.01 -128,340 2021-07-22
477 0023 BANK OF EAST ASIA, LIMITED (THE):O 439,626,703 -10,214 15.06 -0.00 -132,986 2021-07-22
478 0750 China Shuifa Singyes Energy Holdings Limited:O 267,376 -61,000 0.01 -0.00 -134,810 2021-07-22
479 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 15,800 -19,600 0.00 -0.00 -137,788 2021-07-22
480 9979 Greentown Management Holdings Company Limited:O 21,208,792 -30,000 1.08 -0.00 -142,200 2021-07-22
481 0286 Aidigong Maternal & Child Health Limited (BM):O 7,169,000 -118,000 0.17 -0.00 -143,960 2021-07-22
482 1988 China Minsheng Banking Corp., Ltd.:H 21,532,799 -41,500 0.26 -0.00 -147,325 2021-07-22
483 1691 JS Global Lifestyle Company Limited:O 10,926,405 -6,800 0.31 -0.00 -148,920 2021-07-22
484 9909 Powerlong Commercial Management Holdings Limited:O 1,226,874 -6,000 0.19 -0.00 -151,500 2021-07-22
485 1098 ROAD KING INFRASTRUCTURE LIMITED:O 83,659 -17,000 0.01 -0.00 -162,860 2021-07-22
486 1051 G-Resources Group Limited:O 3,354,795 -58,000 0.74 -0.01 -165,300 2021-07-22
487 2238 Guangzhou Automobile Group Co., Ltd.:H 11,691,972 -24,915 0.38 -0.00 -174,903 2021-07-22
488 1252 China Tianrui Group Cement Company Limited:O 4,879,000 -29,000 0.17 -0.00 -175,450 2021-07-22
489 2202 China Vanke Company Limited:H 10,475,730 -8,000 0.55 -0.00 -181,200 2021-07-22
490 0004 Wharf (Holdings) Limited (The):O 763,858 -6,425 0.02 -0.00 -181,506 2021-07-22
491 1996 Redsun Properties Group Limited:O 120,000 -79,000 0.00 -0.00 -187,230 2021-07-22
492 6608 Bairong Inc.:B 208,621 -10,500 0.05 -0.00 -189,420 2021-07-22
493 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000,426 -68,000 0.06 -0.00 -191,080 2021-07-22
494 1818 Zhaojin Mining Industry Company Limited:H 2,882,121 -27,335 0.11 -0.00 -195,992 2021-07-22
495 0990 Deep Source Holdings Limited:O 100,000 -130,000 0.00 -0.00 -202,800 2021-07-22
496 3308 Golden Eagle Retail Group Limited:O 11,877 -30,000 0.00 -0.00 -204,900 2021-07-22
497 2866 COSCO SHIPPING Development Co., Ltd.:H 20,464,000 -128,981 0.56 -0.00 -206,370 2021-07-22
498 1088 China Shenhua Energy Company Limited:H 9,193,169 -14,000 0.27 -0.00 -210,280 2021-07-22
499 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,630,281 -10,600 0.41 -0.00 -214,120 2021-07-22
500 3818 China Dongxiang (Group) Co., Ltd.:O 51,290,317 -186,007 0.87 -0.00 -217,628 2021-07-22
501 1186 China Railway Construction Corporation Limited:H 2,550,000 -44,080 0.12 -0.00 -220,400 2021-07-22
502 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 775,444 -128,000 0.03 -0.00 -231,680 2021-07-22
503 1593 Chen Lin Education Group Holdings Limited:O 36,000 -90,000 0.00 -0.01 -237,600 2021-07-22
504 1787 Shandong Gold Mining Co., Ltd.:H 28,021,100 -19,042 3.26 -0.00 -244,880 2021-07-22
505 9939 Kintor Pharmaceutical Limited:O 3,619,609 -3,140 0.93 -0.00 -250,572 2021-07-22
506 2232 Crystal International Group Limited:O 4,504,499 -72,501 0.16 -0.00 -262,454 2021-07-22
507 0777 NetDragon Websoft Holdings Limited:O 9,966,500 -13,500 1.79 -0.00 -264,870 2021-07-22
508 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 5,846 -24,307 0.00 -0.02 -270,294 2021-07-22
509 0008 PCCW LIMITED:O 113,748,002 -65,800 1.47 -0.00 -271,754 2021-07-22
510 0856 VSTECS Holdings Limited:O 2,532,431 -44,000 0.17 -0.00 -272,360 2021-07-22
511 2696 Shanghai Henlius Biotech, Inc.:H 24,234 -8,300 0.01 -0.01 -287,180 2021-07-22
512 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 623,100 -66,000 0.06 -0.01 -292,908 2021-07-22
513 9991 Baozun Inc.:A 199,113 -3,490 0.09 -0.00 -292,986 2021-07-22
514 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 75,000 -51,100 0.02 -0.02 -303,790 2021-07-22
515 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,079,293 -2,300 2.49 -0.01 -310,960 2021-07-22
516 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,518,711 -52,000 0.15 -0.01 -312,520 2021-07-22
517 1866 CHINA XLX FERTILISER LTD.:O 155,000 -77,000 0.01 -0.01 -335,720 2021-07-22
518 0665 Haitong International Securities Group Limited:O 3,858,252 -157,000 0.06 -0.00 -350,110 2021-07-22
519 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 54,045,679 -14,000 1.56 -0.00 -360,500 2021-07-22
520 6069 SY Holdings Group Limited (KY):O 16,000 -37,500 0.00 -0.00 -368,625 2021-07-22
521 1836 Stella International Holdings Limited:O 323,825 -37,001 0.04 -0.00 -372,230 2021-07-22
522 1308 SITC International Holdings Company Limited:O 3,326,633 -11,673 0.12 -0.00 -378,789 2021-07-22
523 0512 Grand Pharmaceutical Group Limited:O 96,806,500 -58,500 2.73 -0.00 -390,780 2021-07-22
524 9960 Kindstar Globalgene Technology, Inc.:O 8,427,500 -55,000 0.93 -0.01 -429,000 2021-07-22
525 2103 Sinic Holdings (Group) Company Limited:O 0 -108,100 0.00 -0.00 -450,777 2021-07-22
526 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 8,095,313 -226,000 0.25 -0.01 -458,780 2021-07-22
527 6881 China Galaxy Securities Co., Ltd.:H 94,515,845 -108,500 2.56 -0.00 -464,380 2021-07-22
528 3319 A-Living Smart City Services Co., Ltd.:H 75,000 -12,750 0.01 -0.00 -467,288 2021-07-22
529 6998 Genor Biopharma Holdings Limited:O 103,641,922 -28,800 20.99 -0.01 -473,472 2021-07-22
530 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,129,942 -39,000 2.88 -0.00 -478,140 2021-07-22
531 1816 CGN Power Co., Ltd.:H 45,462,651 -294,740 0.41 -0.00 -501,058 2021-07-22
532 1811 CGN New Energy Holdings Co., Ltd.:O 1,241,210 -176,000 0.03 -0.00 -513,920 2021-07-22
533 2255 Haichang Ocean Park Holdings Ltd.:O 65,647,429 -648,027 1.64 -0.02 -518,422 2021-07-22
534 2009 BBMG Corporation:H 17,901,251 -353,000 0.77 -0.02 -525,970 2021-07-22
535 1589 China Logistics Property Holdings Co., Ltd:O 2,514,500 -153,000 0.07 -0.00 -527,850 2021-07-22
536 6099 China Merchants Securities Co., Ltd.:H 1,319,463 -48,000 0.10 -0.00 -528,960 2021-07-22
537 0493 GOME Retail Holdings Limited:O 8,104,278 -591,000 0.03 -0.00 -537,810 2021-07-22
538 6968 Ganglong China Property Group Limited:O 2,933 -125,000 0.00 -0.01 -555,000 2021-07-22
539 1478 Q Technology (Group) Company Limited:O 449,965 -39,000 0.04 -0.00 -558,480 2021-07-22
540 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,956,000 -124,000 1.01 -0.02 -561,720 2021-07-22
541 1183 MECOM Power and Construction Limited:O 125,536 -137,750 0.01 -0.01 -568,908 2021-07-22
542 3662 Starjoy Wellness and Travel Company Limited:O 797,182 -111,000 0.11 -0.02 -574,980 2021-07-22
543 1530 3SBio Inc.:O 4,938,202 -72,882 0.19 -0.00 -582,327 2021-07-22
544 3813 Pou Sheng International (Holdings) Limited:O 13,207,000 -361,000 0.25 -0.01 -592,040 2021-07-22
545 9961 TRIP.COM GROUP LIMITED:O 147,730 -2,650 0.02 -0.00 -606,850 2021-07-22
546 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 187,000 -116,000 0.02 -0.01 -614,800 2021-07-22
547 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 526,207 -128,000 0.05 -0.01 -625,920 2021-07-22
548 0123 Yuexiu Property Company Limited:O 459,472 -85,294 0.01 -0.00 -674,676 2021-07-22
549 2168 Kaisa Prosperity Holdings Limited:O 0 -24,250 0.00 -0.02 -679,000 2021-07-22
550 6855 Ascentage Pharma Group International:O 18,470 -12,385 0.01 -0.00 -684,891 2021-07-22
551 1238 Powerlong Real Estate Holdings Limited:O 456,721 -110,570 0.01 -0.00 -686,640 2021-07-22
552 0817 China Jinmao Holdings Group Limited:O 61,535,815 -272,014 0.49 -0.00 -688,195 2021-07-22
553 1769 Scholar Education Group:O 119,300 -205,000 0.02 -0.04 -725,700 2021-07-22
554 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 118,000 -110,000 0.02 -0.02 -729,300 2021-07-22
555 0604 SHENZHEN INVESTMENT LIMITED:O 2,600,623 -351,715 0.03 -0.00 -801,910 2021-07-22
556 1888 Kingboard Laminates Holdings Limited:O 419,546 -51,160 0.01 -0.00 -828,792 2021-07-22
557 2016 CHINA ZHESHANG BANK CO., LTD.:H 238,000 -233,000 0.01 -0.01 -829,480 2021-07-22
558 1108 Triumph New Energy Company Limited:H 272,879 -59,000 0.11 -0.02 -847,240 2021-07-22
559 1765 XJ International Holdings Co., Ltd.:O 47,403,999 -526,001 0.59 -0.01 -909,982 2021-07-22
560 9858 China Youran Dairy Group Limited:O 956,000 -182,000 0.03 -0.00 -942,760 2021-07-22
561 0939 CHINA CONSTRUCTION BANK CORPORATION:H 204,198,947 -172,681 0.08 -0.00 -946,292 2021-07-22
562 1233 Times China Holdings Limited:O 454,474,845 -113,500 22.91 0.03 -954,535 2021-07-22
563 0066 MTR CORPORATION LIMITED:O 899,904 -21,000 0.01 -0.00 -987,000 2021-07-22
564 1992 Fosun Tourism Group:O 62,438 -89,781 0.01 -0.01 -987,591 2021-07-22
565 2689 Nine Dragons Paper (Holdings) Limited:O 10,848,471 -93,001 0.23 -0.00 -989,531 2021-07-22
566 9911 Newborn Town Inc.:O 8,276,000 -178,000 0.83 -0.02 -989,680 2021-07-22
567 3383 Agile Group Holdings Limited (KY):O 1,389,642 -102,110 0.04 -0.00 -990,467 2021-07-22
568 6118 Austar Lifesciences Limited:O 1,000 -64,000 0.00 -0.01 -1,058,560 2021-07-22
569 1199 COSCO SHIPPING Ports Limited:O 1,412,883 -182,000 0.04 -0.01 -1,079,260 2021-07-22
570 1171 Yankuang Energy Group Company Limited:H 970,389 -87,665 0.05 -0.00 -1,088,799 2021-07-22
571 1686 SUNEVISION HOLDINGS LTD.:O 137,518 -132,000 0.01 -0.01 -1,100,880 2021-07-22
572 2688 ENN Energy Holdings Limited:O 105,805 -6,727 0.01 -0.00 -1,111,300 2021-07-22
573 0631 Sany Heavy Equipment International Holdings Company Limited:O 69,978,336 -139,000 2.22 -0.00 -1,118,950 2021-07-22
574 3958 Orient Securities Company Limited:H 49,155 -186,800 0.00 -0.02 -1,120,800 2021-07-22
575 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 77,126 -58,500 0.08 -0.06 -1,260,675 2021-07-22
576 1610 COFCO Joycome Foods Limited:O 3,323,212 -516,588 0.09 -0.01 -1,265,641 2021-07-22
577 3836 China Harmony Auto Holding Limited:O 703,391,581 -340,000 44.61 -0.02 -1,275,000 2021-07-22
578 3918 NagaCorp Ltd.:O 113,505,133 -203,795 2.61 -0.00 -1,279,833 2021-07-22
579 9922 Jiumaojiu International Holdings Limited:O 26,699,700 -42,000 1.84 -0.00 -1,293,600 2021-07-22
580 1398 Industrial and Commercial Bank of China Limited:H 1,105,312,407 -294,000 1.27 -0.00 -1,302,420 2021-07-22
581 0358 Jiangxi Copper Company Limited:H 2,764,579 -82,177 0.20 -0.01 -1,303,327 2021-07-22
582 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 506,880 -138,103 0.14 -0.04 -1,349,266 2021-07-22
583 3709 EEKA Fashion Holdings Limited:O 21,496 -125,500 0.00 -0.02 -1,398,070 2021-07-22
584 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,334,406 -34,000 0.13 -0.00 -1,497,700 2021-07-22
585 3692 Hansoh Pharmaceutical Group Company Limited:O 64,271,965 -52,001 1.09 -0.00 -1,544,430 2021-07-22
586 1952 Everest Medicines Limited:O 117,160,165 -23,634 39.35 -0.01 -1,556,299 2021-07-22
587 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,162,732 -536,000 0.15 -0.01 -1,565,120 2021-07-22
588 1066 Shandong Weigao Group Medical Polymer Company Limited:H 73,862,434 -110,757 1.63 -0.00 -1,716,734 2021-07-22
589 6169 China YuHua Education Corporation Limited:O 28,106,000 -290,000 0.84 -0.01 -1,751,600 2021-07-22
590 1208 MMG Limited (HK):O 282,200 -456,000 0.00 -0.01 -1,760,160 2021-07-22
591 2357 AviChina Industry & Technology Company Limited:H 5,919,974 -335,375 0.10 -0.01 -1,767,426 2021-07-22
592 2005 SSY Group Limited (KY):O 627,001 -296,000 0.02 -0.01 -1,781,920 2021-07-22
593 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,967,235 -343,575 0.22 -0.01 -1,793,462 2021-07-22
594 0696 TRAVELSKY TECHNOLOGY LIMITED:H 29,094,837 -132,000 3.12 -0.01 -1,834,800 2021-07-22
595 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,252,603 -548,000 0.07 -0.03 -1,890,600 2021-07-22
596 1999 Man Wah Holdings Limited:O 3,765,330 -124,400 0.10 -0.00 -1,890,880 2021-07-22
597 6622 Zhaoke Ophthalmology Limited:O 25,577,177 -190,000 4.75 -0.04 -1,894,300 2021-07-22
598 9997 Kangji Medical Holdings Limited:O 14,505,413 -153,000 1.16 -0.01 -1,940,040 2021-07-22
599 2003 VCREDIT HOLDINGS LIMITED:O 13,709,585 -316,000 2.78 -0.06 -1,940,240 2021-07-22
600 0285 BYD Electronic (International) Company Limited:O 23,541,663 -45,293 1.04 -0.00 -1,940,805 2021-07-22
601 0968 XINYI SOLAR HOLDINGS LIMITED:O 72,592,858 -125,965 0.82 -0.00 -2,012,921 2021-07-22
602 1877 Shanghai Junshi Biosciences Co., Ltd.:H 14,089,944 -35,000 6.43 -0.02 -2,014,250 2021-07-22
603 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,316,881 -41,780 0.27 -0.00 -2,068,110 2021-07-22
604 6969 Smoore International Holdings Limited:O 9,242,600 -48,000 0.15 -0.00 -2,083,200 2021-07-22
605 1951 Jinxin Fertility Group Limited:O 20,340,933 -132,000 0.81 -0.01 -2,101,440 2021-07-22
606 3306 JNBY Design Limited:O 105,385 -120,000 0.02 -0.02 -2,126,400 2021-07-22
607 9688 Zai Lab Limited:O 197,400 -1,800 0.22 -0.00 -2,190,600 2021-07-22
608 6606 New Horizon Health Limited:O 18,900,500 -28,000 4.40 -0.01 -2,196,600 2021-07-22
609 6068 Wisdom Education International Holdings Company Limited:O 15,640,873 -1,202,000 0.72 -0.06 -2,367,940 2021-07-22
610 0788 China Tower Corporation Limited:H 612,095,204 -2,334,115 1.31 -0.01 -2,474,162 2021-07-22
611 1898 China Coal Energy Company Limited:H 612,917 -547,000 0.01 -0.01 -2,696,710 2021-07-22
612 0667 China East Education Holdings Limited:O 1,145,976 -283,985 0.05 -0.01 -2,825,651 2021-07-22
613 9990 Archosaur Games Inc.:O 5,596,729 -261,000 0.69 -0.03 -2,891,880 2021-07-22
614 1029 IRC LIMITED:O 0 -9,732,000 0.00 -0.14 -2,919,600 2021-07-22
615 0945 MANULIFE FINANCIAL CORPORATION:O 412,723 -19,600 0.02 -0.00 -2,936,080 2021-07-22
616 2013 Weimob Inc.:O 19,219,223 -258,577 0.75 -0.01 -2,983,979 2021-07-22
617 1548 Genscript Biotech Corporation:O 189,964,932 -81,990 9.06 -0.00 -3,095,123 2021-07-22
618 1316 Nexteer Automotive Group Limited:O 2,863,728 -326,827 0.11 -0.01 -3,281,343 2021-07-22
619 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 326,048,812 -172,700 42.26 -0.02 -3,652,605 2021-07-22
620 2128 China Lesso Group Holdings Limited:O 480,007 -215,994 0.02 -0.01 -3,663,258 2021-07-22
621 0708 China Evergrande New Energy Vehicle Group Limited:O 37,789,760 -232,000 0.39 -0.00 -3,684,160 2021-07-22
622 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,588,252 -167,500 0.16 -0.00 -3,735,250 2021-07-22
623 1913 PRADA S.P.A.:O 8,928,869 -72,000 0.35 -0.00 -3,826,800 2021-07-22
624 1830 Perfect Medical Health Management Limited (KY):O 998,323 -464,000 0.08 -0.04 -4,203,840 2021-07-22
625 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,426,153 -46,000 6.38 -0.12 -4,485,000 2021-07-22
626 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,679,134 -208,064 0.81 -0.02 -4,993,536 2021-07-22
627 0880 SJM Holdings Limited:O 31,785,947 -688,619 0.56 -0.01 -5,336,797 2021-07-22
628 2142 HBM Holdings Limited (KY):O 30,107,580 -570,000 3.92 -0.07 -5,415,000 2021-07-22
629 3339 Lonking Holdings Limited:O 63,768,200 -2,286,000 1.49 -0.05 -5,486,400 2021-07-22
630 1696 SISRAM MEDICAL LTD:O 915,860 -185,409 0.21 -0.04 -5,617,893 2021-07-22
631 9888 Baidu, Inc.:A 2,001,682 -33,800 0.09 -0.00 -5,928,520 2021-07-22
632 1055 China Southern Airlines Company Limited:H 2,691,000 -1,352,000 0.06 -0.03 -6,205,680 2021-07-22
633 1658 Postal Savings Bank of China Co., Ltd.:H 977,402,376 -1,250,000 4.92 -0.01 -6,287,500 2021-07-22
634 6601 Cheerwin Group Limited:O 15,765,263 -956,500 1.18 -0.07 -6,312,900 2021-07-22
635 9987 Yum China Holdings, Inc.:O 386,519 -12,800 0.09 -0.00 -6,534,400 2021-07-22
636 1521 Frontage Holdings Corporation:O 975,532,141 -1,024,412 47.56 -0.05 -7,283,569 2021-07-22
637 2007 Country Garden Holdings Company Limited:O 19,220,997 -875,644 0.09 -0.00 -7,346,653 2021-07-22
638 1209 China Resources Mixc Lifestyle Services Limited:O 94,673,200 -154,000 4.15 -0.01 -7,461,300 2021-07-22
639 9926 Akeso, Inc.:O 10,187,477 -151,002 1.25 -0.02 -8,093,707 2021-07-22
640 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,568,196 -106,210 0.22 -0.01 -8,114,444 2021-07-22
641 2883 China Oilfield Services Limited:H 23,934,296 -1,327,240 1.32 -0.07 -8,135,981 2021-07-22
642 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,123,462 -117,865 1.29 -0.02 -8,179,831 2021-07-22
643 0772 China Literature Limited:O 946,078 -112,317 0.09 -0.01 -9,007,823 2021-07-22
644 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,400,884 -173,850 0.23 -0.02 -9,040,200 2021-07-22
645 0799 IGG Inc:O 7,673,731 -944,000 0.64 -0.08 -9,137,920 2021-07-22
646 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,184,358 -1,447,000 0.20 -0.02 -9,362,090 2021-07-22
647 9969 InnoCare Pharma Limited:O 185,017,216 -323,000 12.34 -0.02 -9,447,750 2021-07-22
648 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 450,180 -176,665 0.08 -0.03 -10,546,901 2021-07-22
649 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,356,736 -894,012 0.18 -0.12 -10,638,743 2021-07-22
650 0823 Link Real Estate Investment Trust:Unit 8,359,021 -142,800 0.40 -0.01 -10,824,240 2021-07-22
651 0347 Angang Steel Company Limited:H 8,075,344 -2,158,923 0.57 -0.15 -11,204,810 2021-07-22
652 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 962,445 -966,400 0.03 -0.03 -11,442,176 2021-07-22
653 9633 Nongfu Spring Co., Ltd:H 1,948,443 -269,411 0.04 -0.01 -11,705,908 2021-07-22
654 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,446,306 -683,270 0.21 -0.01 -12,394,518 2021-07-22
655 1347 HUA HONG SEMICONDUCTOR LIMITED:O 30,737,606 -306,976 2.36 -0.02 -12,724,155 2021-07-22
656 3759 Pharmaron Beijing Co., Ltd.:H 1,518,318 -83,519 1.13 -0.06 -15,025,068 2021-07-22
657 6049 POLY PROPERTY SERVICES CO., LTD.:H 618,320 -317,600 0.40 -0.21 -16,197,600 2021-07-22
658 1873 VIVA BIOTECH HOLDINGS:O 3,073,351 -1,984,000 0.16 -0.10 -17,697,280 2021-07-22
659 3998 Bosideng International Holdings Limited:O 152,060,545 -3,774,745 1.41 -0.03 -19,062,462 2021-07-22
660 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,119,328 -4,180,000 0.06 -0.08 -20,607,400 2021-07-22
661 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,127,714 -4,136,502 0.16 -0.10 -20,723,875 2021-07-22
662 1458 Zhou Hei Ya International Holdings Company Limited:O 36,102,197 -2,632,199 1.51 -0.11 -21,794,608 2021-07-22
663 1755 S-Enjoy Service Group Co., Limited:O 269,499 -1,091,000 0.03 -0.13 -22,747,350 2021-07-22
664 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,895,524 -728,083 0.64 -0.02 -23,007,423 2021-07-22
665 0853 MicroPort Scientific Corporation:O 25,961,075 -369,205 1.43 -0.02 -24,146,007 2021-07-22
666 1772 GANFENG LITHIUM GROUP CO., LTD.:H 613,182 -145,004 0.21 -0.05 -25,056,691 2021-07-22
667 1109 CHINA RESOURCES LAND LIMITED:O 2,374,928 -852,653 0.03 -0.01 -26,815,937 2021-07-22
668 0636 KLN Logistics Group Limited (BM):O 18,934,751 -1,186,017 1.05 -0.07 -28,049,302 2021-07-22
669 1368 Xtep International Holdings Limited:O 12,323,566 -2,218,000 0.47 -0.08 -28,346,040 2021-07-22
670 6699 Angelalign Technology Inc.:O 3,821,670 -64,400 2.27 -0.04 -29,211,840 2021-07-22
671 0873 Shimao Services Holdings Limited:O 13,393,933 -1,324,579 0.57 -0.06 -32,385,957 2021-07-22
672 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 127,260,984 -3,303,365 1.06 -0.03 -34,949,602 2021-07-22
673 3174 CSOP China Healthcare Disruption Index ETF:Unit 0 -5,100,000 0.00 -38.45 -39,244,500 2021-07-22
674 6865 Flat Glass Group Co., Ltd.:H 2,323,011 -1,183,231 0.52 -0.26 -41,649,731 2021-07-22
675 2899 ZIJIN MINING GROUP CO., LTD.:H 38,473,986 -4,055,000 0.67 -0.07 -42,334,200 2021-07-22
676 0857 PETROCHINA COMPANY LIMITED:H 153,813,914 -13,432,000 0.73 -0.06 -44,862,880 2021-07-22
677 2869 Greentown Service Group Co. Ltd.:O 46,280,524 -4,987,921 1.43 -0.15 -46,686,941 2021-07-22
678 0005 HSBC HOLDINGS PLC:O 72,031,972 -1,087,721 0.35 -0.01 -47,098,319 2021-07-22
679 0916 China Longyuan Power Group Corporation Limited:H 25,096,741 -3,613,000 0.75 -0.11 -47,908,380 2021-07-22
680 0288 WH Group Limited (KY):O 233,466,298 -7,807,500 1.58 -0.05 -49,343,400 2021-07-22
681 2150 Nayuki Holdings Limited:O 2,522,000 -3,974,000 0.15 -0.23 -54,364,320 2021-07-22
682 2313 Shenzhou International Group Holdings Limited:O 297,140 -329,271 0.02 -0.02 -55,679,726 2021-07-22
683 1024 Kuaishou Technology:B 15,003,342 -387,601 0.44 -0.01 -56,240,905 2021-07-22
684 0291 China Resources Beer (Holdings) Company Limited:O 32,021,646 -879,318 0.99 -0.03 -57,903,090 2021-07-22
685 0189 DONGYUE GROUP LIMITED:O 12,800,692 -5,260,332 0.61 -0.25 -66,174,977 2021-07-22
686 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,480,428 -1,504,814 0.44 -0.04 -66,663,260 2021-07-22
687 2020 ANTA Sports Products Limited:O 5,082,503 -428,775 0.19 -0.02 -76,279,073 2021-07-22
688 0700 TENCENT HOLDINGS LIMITED:O 349,560,410 -144,826 3.64 -0.00 -78,785,344 2021-07-22
689 2192 Medlive Technology Co., Ltd.:O 25,849,336 -2,727,000 3.75 -0.40 -82,491,750 2021-07-22
690 6098 Country Garden Services Holdings Company Limited:O 9,597,291 -1,263,854 0.30 -0.04 -93,462,003 2021-07-22
691 1810 Xiaomi Corporation:B 707,126,054 -4,908,011 3.46 -0.02 -133,252,499 2021-07-22

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