DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2021-06-30 to 2021-07-02

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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 0998 China CITIC Bank Corporation Limited:H 34,139,673 15,000,000 0.23 0.10 55,050,000 2021-07-02
2 1299 AIA Group Limited:O 3,618,970 223,200 0.03 0.00 21,382,560 2021-07-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,121,916 2,474,000 0.06 0.00 15,017,180 2021-07-02
4 0005 HSBC HOLDINGS PLC:O 58,930,876 209,692 0.28 0.00 9,404,686 2021-07-02
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,288,307 374,000 0.17 0.01 7,498,700 2021-07-02
6 0941 China Mobile Limited (HK):O 16,536,801 117,000 0.08 0.00 5,598,450 2021-07-02
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,209,335 1,334,713 0.26 0.01 5,218,728 2021-07-02
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,672,721 61,500 0.06 0.00 4,606,350 2021-07-02
9 1398 Industrial and Commercial Bank of China Limited:H 118,596,648 997,000 0.14 0.00 4,536,350 2021-07-02
10 0384 CHINA GAS HOLDINGS LIMITED:O 1,479,220 170,400 0.03 0.00 4,029,960 2021-07-02
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,534,829 62,000 0.04 0.00 3,763,400 2021-07-02
12 3690 Meituan:B 1,988,859 11,500 0.04 0.00 3,496,000 2021-07-02
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,211,225 6,700 0.25 0.00 3,053,860 2021-07-02
14 1928 Sands China Ltd.:O 1,563,319 84,800 0.02 0.00 2,751,760 2021-07-02
15 1088 China Shenhua Energy Company Limited:H 3,730,795 182,500 0.11 0.01 2,726,550 2021-07-02
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 774,000 96,000 0.02 0.00 2,452,800 2021-07-02
17 1024 Kuaishou Technology:B 817,430 12,800 0.02 0.00 2,344,960 2021-07-02
18 6185 CanSino Biologics Inc.:H 35,200 5,800 0.03 0.00 2,192,400 2021-07-02
19 1038 CK Infrastructure Holdings Limited:O 2,645,295 46,500 0.10 0.00 2,162,250 2021-07-02
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,966,193 140,000 0.59 0.00 2,144,800 2021-07-02
21 0002 CLP HOLDINGS LIMITED:O 5,704,787 26,100 0.23 0.00 2,011,005 2021-07-02
22 6969 Smoore International Holdings Limited:O 829,000 47,000 0.01 0.00 1,978,700 2021-07-02
23 0883 CNOOC LIMITED:O 42,556,449 219,000 0.10 0.00 1,953,480 2021-07-02
24 2126 JW (Cayman) Therapeutics Co. Ltd:O 560,000 82,500 0.14 0.02 1,930,500 2021-07-02
25 1610 COFCO Joycome Foods Limited:O 4,984,000 580,000 0.13 0.01 1,780,600 2021-07-02
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,661,170 608,000 0.36 0.00 1,641,600 2021-07-02
27 0606 SCE Intelligent Commercial Management Holdings Limited:O 405,000 405,000 0.02 0.02 1,620,000 2021-07-02
28 0291 China Resources Beer (Holdings) Company Limited:O 294,275 24,000 0.01 0.00 1,611,600 2021-07-02
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 53,392,267 117,999 0.29 0.00 1,418,348 2021-07-02
30 1208 MMG Limited (HK):O 2,473,263 396,000 0.03 0.00 1,342,440 2021-07-02
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,153,719 11,000 0.04 0.00 1,265,000 2021-07-02
32 1999 Man Wah Holdings Limited:O 173,600 68,400 0.00 0.00 1,239,408 2021-07-02
33 2888 STANDARD CHARTERED PLC:O 1,949,424 24,800 0.06 0.00 1,227,600 2021-07-02
34 0358 Jiangxi Copper Company Limited:H 3,898,783 75,000 0.28 0.01 1,179,000 2021-07-02
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,653,600 48,000 0.17 0.00 1,116,000 2021-07-02
36 3988 BANK OF CHINA LIMITED:H 344,859,941 401,000 0.41 0.00 1,114,780 2021-07-02
37 0240 BUILD KING HOLDINGS LIMITED:O 10,708,905 1,000,000 0.86 0.08 1,110,000 2021-07-02
38 1055 China Southern Airlines Company Limited:H 5,862,000 228,000 0.14 0.01 1,092,120 2021-07-02
39 3333 China Evergrande Group:O 5,986,814 99,960 0.05 0.00 1,005,598 2021-07-02
40 0799 IGG Inc:O 1,710,000 100,000 0.14 0.01 997,000 2021-07-02
41 1428 Bright Smart Securities & Commodities Group Limited:O 5,838,144 464,000 0.34 0.03 923,360 2021-07-02
42 3323 China National Building Material Company Limited:H 5,210,311 100,000 0.13 0.00 903,000 2021-07-02
43 6626 YUEXIU SERVICES GROUP LIMITED:O 733,263 161,000 0.05 0.01 883,890 2021-07-02
44 1530 3SBio Inc.:O 748,000 92,000 0.03 0.00 868,480 2021-07-02
45 9633 Nongfu Spring Co., Ltd:H 612,000 22,200 0.01 0.00 863,580 2021-07-02
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,489,909 65,600 0.07 0.00 846,240 2021-07-02
47 1109 CHINA RESOURCES LAND LIMITED:O 377,695 26,000 0.01 0.00 819,000 2021-07-02
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 102,000 10,000 0.02 0.00 811,500 2021-07-02
49 6690 Haier Smart Home Co., Ltd.:H 4,981,908 29,200 0.18 0.00 786,940 2021-07-02
50 2013 Weimob Inc.:O 6,600,000 49,000 0.27 0.00 779,100 2021-07-02
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,228,377 12,000 0.03 0.00 776,400 2021-07-02
52 1361 361 Degrees International Limited:O 1,685,000 187,000 0.08 0.01 770,440 2021-07-02
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,566,862 27,500 0.12 0.00 723,250 2021-07-02
54 0894 Man Yue Technology Holdings Limited:O 2,246,000 572,000 0.47 0.12 715,000 2021-07-02
55 0788 China Tower Corporation Limited:H 368,480,572 672,360 0.79 0.00 712,702 2021-07-02
56 1810 Xiaomi Corporation:B 26,998,735 26,936 0.13 0.00 705,723 2021-07-02
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,381,282 104,000 0.11 0.00 681,200 2021-07-02
58 2331 LI NING COMPANY LIMITED:O 284,155 7,500 0.01 0.00 679,125 2021-07-02
59 2800 Tracker Fund of Hong Kong:Unit 9,773,562 23,000 0.31 0.01 661,020 2021-07-02
60 9923 YEAHKA LIMITED:O 463,600 13,600 0.10 0.00 630,360 2021-07-02
61 0753 Air China Limited:H 5,256,240 110,000 0.12 0.00 621,500 2021-07-02
62 0880 SJM Holdings Limited:O 5,342,671 71,000 0.09 0.00 603,500 2021-07-02
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,638,391 31,000 0.08 0.00 553,040 2021-07-02
64 2689 Nine Dragons Paper (Holdings) Limited:O 2,670,285 49,000 0.06 0.00 540,960 2021-07-02
65 1818 Zhaojin Mining Industry Company Limited:H 1,318,500 71,500 0.05 0.00 538,395 2021-07-02
66 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,445,968 12,400 0.17 0.00 522,660 2021-07-02
67 0604 SHENZHEN INVESTMENT LIMITED:O 9,490,226 206,000 0.11 0.00 490,280 2021-07-02
68 0708 China Evergrande New Energy Vehicle Group Limited:O 857,000 17,500 0.01 0.00 490,000 2021-07-02
69 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 170,500 7,500 0.03 0.00 471,750 2021-07-02
70 3339 Lonking Holdings Limited:O 14,644,000 185,000 0.34 0.00 453,250 2021-07-02
71 0818 Hi Sun Technology (China) Limited:O 1,998,000 342,000 0.07 0.01 444,600 2021-07-02
72 2356 DAH SING BANKING GROUP LIMITED:O 13,100,041 52,400 0.93 0.00 444,352 2021-07-02
73 0285 BYD Electronic (International) Company Limited:O 939,000 9,000 0.04 0.00 441,900 2021-07-02
74 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,146,173 16,400 18.19 0.01 432,140 2021-07-02
75 3993 CMOC Group Limited (CN):H 23,841,000 93,000 0.61 0.00 428,730 2021-07-02
76 0019 SWIRE PACIFIC LIMITED:A 911,292 8,000 0.10 0.00 425,600 2021-07-02
77 1199 COSCO SHIPPING Ports Limited:O 1,141,591 64,000 0.03 0.00 400,640 2021-07-02
78 1997 Wharf Real Estate Investment Company Limited:O 1,198,365 8,700 0.04 0.00 386,280 2021-07-02
79 1313 China Resources Building Materials Technology Holdings Limited:O 6,622,214 52,000 0.09 0.00 377,000 2021-07-02
80 6666 Evergrande Property Services Group Limited:O 4,608,381 40,000 0.04 0.00 372,800 2021-07-02
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,014,424 111,000 0.15 0.00 354,090 2021-07-02
82 2020 ANTA Sports Products Limited:O 192,042 2,000 0.01 0.00 351,800 2021-07-02
83 0667 China East Education Holdings Limited:O 113,500 29,500 0.01 0.00 336,890 2021-07-02
84 2899 ZIJIN MINING GROUP CO., LTD.:H 3,626,590 32,000 0.06 0.00 334,720 2021-07-02
85 0973 L'Occitane International S.A.:O 37,500 10,500 0.00 0.00 316,050 2021-07-02
86 1789 AK Medical Holdings Limited:O 360,000 24,000 0.03 0.00 315,840 2021-07-02
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,150,000 124,000 0.18 0.01 312,480 2021-07-02
88 1972 SWIRE PROPERTIES LIMITED:O 872,412 13,400 0.01 0.00 307,530 2021-07-02
89 1970 IMAX China Holding, Inc.:O 147,500 26,300 0.04 0.01 306,658 2021-07-02
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,078,182 70,000 0.08 0.00 305,900 2021-07-02
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,772,484 44,000 0.20 0.00 303,160 2021-07-02
92 2170 Suzhou Basecare Medical Corporation Limited:H 195,000 14,500 0.24 0.02 303,050 2021-07-02
93 0241 Alibaba Health Information Technology Limited:O 7,201,363 18,000 0.05 0.00 298,080 2021-07-02
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,900,291 27,000 0.08 0.00 292,680 2021-07-02
95 0743 Asia Cement (China) Holdings Corporation:O 1,144,500 48,000 0.07 0.00 289,440 2021-07-02
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 33,060,146 64,000 0.84 0.00 288,640 2021-07-02
97 1910 Samsonite Group S.A.:O 316,800 17,700 0.02 0.00 278,598 2021-07-02
98 1382 Pacific Textiles Holdings Limited:O 2,670,000 59,000 0.19 0.00 275,530 2021-07-02
99 1797 East Buy Holding Limited:O 320,500 29,000 0.03 0.00 269,120 2021-07-02
100 0558 L.K. Technology Holdings Limited:O 200,000 17,500 0.02 0.00 265,650 2021-07-02
101 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,473,400 26,000 2.56 0.05 261,300 2021-07-02
102 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,071,000 40,500 2.05 -0.10 261,023 2021-07-02
103 3818 China Dongxiang (Group) Co., Ltd.:O 6,963,000 191,000 0.12 0.00 259,760 2021-07-02
104 0726 DIT Group Limited:O 809,750 320,000 0.03 0.01 259,200 2021-07-02
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,272,712 11,000 0.16 0.00 256,300 2021-07-02
106 6618 JD Health International Inc.:O 1,201,936 2,400 0.04 0.00 255,840 2021-07-02
107 1658 Postal Savings Bank of China Co., Ltd.:H 6,686,600 48,000 0.03 0.00 251,040 2021-07-02
108 2007 Country Garden Holdings Company Limited:O 7,311,382 29,000 0.03 0.00 250,850 2021-07-02
109 1877 Shanghai Junshi Biosciences Co., Ltd.:H 41,000 4,000 0.02 0.00 248,600 2021-07-02
110 1337 Razer Inc.:O 13,691,000 117,000 0.15 0.00 245,700 2021-07-02
111 0767 Zhong Ji Longevity Science Group Limited:O 3,913,688 390,000 0.10 0.01 245,700 2021-07-02
112 2138 EC Healthcare:O 567,068 16,000 0.05 0.00 232,960 2021-07-02
113 3309 C-MER Medical Holdings Limited:O 1,340,000 24,000 0.12 0.00 231,360 2021-07-02
114 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,744,000 128,000 0.06 0.00 230,400 2021-07-02
115 0066 MTR CORPORATION LIMITED:O 5,817,658 5,261 0.09 0.00 227,801 2021-07-02
116 0580 Sun.King Technology Group Limited:O 1,008,000 78,000 0.06 0.00 223,860 2021-07-02
117 1086 Goodbaby International Holdings Limited:O 995,000 128,000 0.06 0.01 222,720 2021-07-02
118 9961 TRIP.COM GROUP LIMITED:O 8,000 800 0.00 0.00 222,560 2021-07-02
119 0038 FIRST TRACTOR COMPANY LIMITED:H 1,434,000 48,000 0.37 0.01 221,280 2021-07-02
120 3998 Bosideng International Holdings Limited:O 1,350,000 40,000 0.01 0.00 220,000 2021-07-02
121 1801 Innovent Biologics, Inc.:O 178,000 2,500 0.01 0.00 219,000 2021-07-02
122 1888 Kingboard Laminates Holdings Limited:O 2,293,729 12,500 0.07 0.00 215,500 2021-07-02
123 1521 Frontage Holdings Corporation:O 192,000 26,000 0.01 0.00 212,160 2021-07-02
124 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 10,300 2,100 0.03 0.01 207,900 2021-07-02
125 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 21,600 9,600 0.00 0.00 204,000 2021-07-02
126 3813 Pou Sheng International (Holdings) Limited:O 266,000 113,000 0.00 0.00 203,400 2021-07-02
127 1033 Sinopec Oilfield Service Corporation:H 6,422,000 280,000 0.12 0.01 201,600 2021-07-02
128 0853 MicroPort Scientific Corporation:O 97,062 3,000 0.01 0.00 200,700 2021-07-02
129 0656 FOSUN INTERNATIONAL LIMITED:O 1,415,333 18,000 0.02 0.00 200,160 2021-07-02
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,802,442 5,000 0.07 0.00 199,750 2021-07-02
131 9966 Alphamab Oncology:O 32,000 8,000 0.00 0.00 198,400 2021-07-02
132 2638 HK Electric Investments Limited:O 11,479,042 25,000 0.13 0.00 197,250 2021-07-02
133 3888 Kingsoft Corporation Limited:O 556,200 4,400 0.04 0.00 197,120 2021-07-02
134 2160 MicroPort CardioFlow Medtech Corporation:O 631,186 12,000 0.03 0.00 190,080 2021-07-02
135 0772 China Literature Limited:O 168,540 2,200 0.02 0.00 186,230 2021-07-02
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,077,940 54,000 0.29 0.00 182,520 2021-07-02
137 1475 NISSIN FOODS COMPANY LIMITED:O 2,060,000 30,000 0.19 0.00 181,200 2021-07-02
138 1876 Budweiser Brewing Company APAC Limited:O 1,032,500 7,500 0.01 0.00 180,375 2021-07-02
139 0001 CK Hutchison Holdings Limited:O 5,723,508 3,000 0.15 0.00 180,300 2021-07-02
140 0270 GUANGDONG INVESTMENT LIMITED:O 4,298,367 16,000 0.07 0.00 176,640 2021-07-02
141 1336 New China Life Insurance Company Ltd.:H 1,897,328 6,600 0.18 0.00 171,600 2021-07-02
142 0777 NetDragon Websoft Holdings Limited:O 596,019 8,500 0.11 0.00 170,000 2021-07-02
143 1268 China MeiDong Auto Holdings Limited:O 62,000 4,000 0.00 0.00 167,400 2021-07-02
144 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,648,000 100,000 0.25 0.01 167,000 2021-07-02
145 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 6,572,500 22,000 2.46 0.01 165,330 2021-07-02
146 1981 Cathay Group Holdings Inc.:O 236,000 32,000 0.01 0.00 164,480 2021-07-02
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 556,000 33,000 0.03 0.00 164,010 2021-07-02
148 2500 Venus Medtech (Hangzhou) Inc.:H 37,000 2,500 0.01 0.00 163,625 2021-07-02
149 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 70,800 18,700 0.93 0.25 162,503 2021-07-02
150 2155 Morimatsu International Holdings Company Limited:O 152,000 16,000 0.02 0.00 162,240 2021-07-02
151 0842 Leoch International Technology Limited:O 2,449,000 220,000 0.18 0.02 160,600 2021-07-02
152 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,343,400 14,000 0.31 0.00 158,480 2021-07-02
153 1839 CIMC Vehicles (Group) Co., Ltd.:H 141,500 20,000 0.03 0.00 156,800 2021-07-02
154 1339 People's Insurance Company (Group) of China Limited (The):H 41,929,008 60,000 0.48 0.00 156,000 2021-07-02
155 2120 Wenzhou Kangning Hospital Co., Ltd.:H 5,100 3,000 0.03 0.02 155,250 2021-07-02
156 1297 Sinosoft Technology Group Limited:O 2,448,400 106,000 0.20 0.01 154,760 2021-07-02
157 1709 DL Holdings Group Limited (KY):O 230,000 50,000 0.02 0.00 154,500 2021-07-02
158 0087 SWIRE PACIFIC LIMITED:B 1,716,757 17,500 0.06 0.00 154,350 2021-07-02
159 1812 Shandong Chenming Paper Holdings Limited:H 776,500 31,000 0.15 0.01 153,450 2021-07-02
160 0008 PCCW LIMITED:O 20,498,018 36,000 0.27 0.00 147,240 2021-07-02
161 9911 Newborn Town Inc.:O 2,432,000 22,000 0.24 0.00 146,520 2021-07-02
162 0512 Grand Pharmaceutical Group Limited:O 467,000 20,000 0.01 0.00 143,200 2021-07-02
163 3808 SINOTRUK (HONG KONG) LIMITED:O 611,000 9,000 0.02 0.00 142,380 2021-07-02
164 6886 Huatai Securities Co., Ltd.:H 1,679,600 12,000 0.10 0.00 134,160 2021-07-02
165 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 669,030 8,000 0.07 0.00 131,200 2021-07-02
166 9928 Times Neighborhood Holdings Limited:O 1,539,008 20,000 0.16 0.00 129,000 2021-07-02
167 1873 VIVA BIOTECH HOLDINGS:O 146,000 13,000 0.01 0.00 128,700 2021-07-02
168 0451 GCL New Energy Holdings Limited:O 34,957,150 442,000 0.17 0.00 123,760 2021-07-02
169 8083 Youzan Technology Limited:O 11,738,000 88,000 0.07 0.00 123,200 2021-07-02
170 1992 Fosun Tourism Group:O 28,800 10,000 0.00 0.00 118,800 2021-07-02
171 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 26,500 2,000 0.00 0.00 118,000 2021-07-02
172 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 910,500 15,000 0.08 0.00 117,450 2021-07-02
173 0400 Ingdan, Inc.:O 2,239,000 38,000 0.16 0.00 109,820 2021-07-02
174 3380 Logan Group Company Limited:O 1,090,000 10,000 0.02 0.00 109,800 2021-07-02
175 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,160,000 15,000 0.20 0.00 109,500 2021-07-02
176 1458 Zhou Hei Ya International Holdings Company Limited:O 37,500 11,500 0.00 0.00 109,365 2021-07-02
177 1958 BAIC Motor Corporation Limited:H 3,625,500 37,000 0.14 0.00 109,150 2021-07-02
178 6118 Austar Lifesciences Limited:O 45,000 7,000 0.01 0.00 109,060 2021-07-02
179 1282 Renze Harvest International Limited:O 8,904,000 500,000 0.03 0.00 109,000 2021-07-02
180 0976 Chiho Environmental Group Limited:O 422,000 120,000 0.03 0.01 108,000 2021-07-02
181 1029 IRC LIMITED:O 13,909,865 410,000 0.20 0.01 106,600 2021-07-02
182 1918 Sunac China Holdings Limited:O 1,208,000 4,000 0.03 0.00 106,400 2021-07-02
183 0438 IRICO Group New Energy Company Limited:H 69,210 4,000 0.07 0.00 105,400 2021-07-02
184 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,316,800 15,700 1.16 0.03 104,405 2021-07-02
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,483,000 58,000 0.21 0.00 104,400 2021-07-02
186 8349 Yunhong Guixin Group Holdings Limited:O 540,000 100,000 0.14 0.03 102,000 2021-07-02
187 0286 Aidigong Maternal & Child Health Limited (BM):O 2,001,234 86,000 0.05 0.00 101,480 2021-07-02
188 0119 Poly Property Group Co., Limited:O 3,248,000 50,000 0.09 0.00 100,500 2021-07-02
189 0586 China Conch Venture Holdings Limited:O 26,000 3,000 0.00 0.00 96,450 2021-07-02
190 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,316,000 56,000 0.12 0.01 95,200 2021-07-02
191 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 307,600 16,000 0.12 0.01 94,240 2021-07-02
192 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,983,888 3,800 0.07 0.00 91,580 2021-07-02
193 1099 SINOPHARM GROUP CO. LTD.:H 2,008,748 4,000 0.15 0.00 91,200 2021-07-02
194 0305 Wuling Motors Holdings Limited:O 8,190,000 50,000 0.25 0.00 90,500 2021-07-02
195 1293 Grand Baoxin Auto Group Limited:O 689,431 70,000 0.02 0.00 89,600 2021-07-02
196 1811 CGN New Energy Holdings Co., Ltd.:O 934,000 28,000 0.02 0.00 85,680 2021-07-02
197 1850 HSC Resources Group Limited:O 70,000 40,000 0.01 0.01 85,600 2021-07-02
198 0476 Ev Dynamics (Holdings) Limited:O 18,828,550 610,000 0.22 0.01 84,180 2021-07-02
199 0493 GOME Retail Holdings Limited:O 24,474,905 85,000 0.10 0.00 84,150 2021-07-02
200 3033 CSOP Hang Seng TECH Index ETF:Unit 4,580,792 10,400 0.34 0.00 81,432 2021-07-02
201 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 560,346 3,000 0.04 0.00 81,000 2021-07-02
202 0595 AV CONCEPT HOLDINGS LIMITED:O 2,804,400 120,000 0.31 0.01 79,200 2021-07-02
203 1108 Triumph New Energy Company Limited:H 234,000 8,000 0.09 0.00 78,560 2021-07-02
204 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,509,000 25,000 0.09 0.00 78,250 2021-07-02
205 1477 Ocumension Therapeutics:O 39,500 3,000 0.01 0.00 78,150 2021-07-02
206 9983 Central China New Life Limited:O 683,000 10,000 0.05 0.00 76,000 2021-07-02
207 2678 Texhong International Group Limited:O 578,500 6,000 0.06 0.00 75,000 2021-07-02
208 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,816,000 10,000 0.31 0.00 73,800 2021-07-02
209 1368 Xtep International Holdings Limited:O 520,954 5,000 0.02 0.00 71,500 2021-07-02
210 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,106,616 94,000 0.13 0.00 71,440 2021-07-02
211 1186 China Railway Construction Corporation Limited:H 8,079,666 14,000 0.39 0.00 71,400 2021-07-02
212 0425 Minth Group Limited:O 112,000 2,000 0.01 0.00 71,100 2021-07-02
213 1618 Metallurgical Corporation of China Ltd.:H 12,124,890 40,000 0.42 0.00 70,800 2021-07-02
214 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 266,000 20,000 0.07 0.00 70,600 2021-07-02
215 1849 AM Group Holdings Limited:O 570,000 130,000 0.07 0.02 70,200 2021-07-02
216 6066 CSC Financial Co., Ltd.:H 922,000 8,000 0.07 0.00 70,160 2021-07-02
217 1548 Genscript Biotech Corporation:O 250,000 2,000 0.01 0.00 69,300 2021-07-02
218 3692 Hansoh Pharmaceutical Group Company Limited:O 26,000 2,000 0.00 0.00 66,700 2021-07-02
219 2357 AviChina Industry & Technology Company Limited:H 3,058,000 13,000 0.05 0.00 64,480 2021-07-02
220 3908 China International Capital Corporation Limited:H 580,990 3,200 0.03 0.00 64,160 2021-07-02
221 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 69,500 3,000 0.02 0.00 62,400 2021-07-02
222 2663 KPa-BM Holdings Limited:O 1,090,000 150,000 0.18 0.03 61,500 2021-07-02
223 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 762,454 10,000 0.05 0.00 60,900 2021-07-02
224 1119 iDreamSky Technology Holdings Limited:O 556,400 12,000 0.04 0.00 60,000 2021-07-02
225 9926 Akeso, Inc.:O 61,000 1,000 0.01 0.00 59,600 2021-07-02
226 2148 Vesync Co., Ltd:O 416,000 5,000 0.04 0.00 59,000 2021-07-02
227 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 271,200 1,300 0.05 0.00 58,760 2021-07-02
228 6622 Zhaoke Ophthalmology Limited:O 182,228 5,000 0.03 0.00 57,400 2021-07-02
229 2125 Strawbear Entertainment Group:O 209,000 9,000 0.03 0.00 56,790 2021-07-02
230 0101 HANG LUNG PROPERTIES LIMITED:O 654,471 3,000 0.01 0.00 56,760 2021-07-02
231 6882 EGL Holdings Company Limited:O 1,712,000 100,000 0.34 0.02 55,000 2021-07-02
232 0378 FDG Kinetic Limited:O 14,022,000 2,970,000 0.21 0.04 53,460 * 2021-07-02
233 2359 WuXi AppTec Co., Ltd.:H 43,685 300 0.01 0.00 52,980 2021-07-02
234 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,556,104 60,000 0.71 0.00 52,800 2021-07-02
235 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 26,600 3,000 0.84 0.09 52,650 2021-07-02
236 6998 Genor Biopharma Holdings Limited:O 370,500 3,000 0.08 0.00 52,140 2021-07-02
237 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,594,787 10,000 0.27 0.00 50,700 2021-07-02
238 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,123,076 30,000 0.11 0.00 50,400 2021-07-02
239 0778 Fortune Real Estate Investment Trust:Unit 5,860,000 6,000 0.30 0.00 50,340 2021-07-02
240 3396 Legend Holdings Corporation:H 125,100 4,000 0.01 0.00 50,240 2021-07-02
241 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 161,000 3,000 0.02 0.00 50,100 2021-07-02
242 6881 China Galaxy Securities Co., Ltd.:H 6,113,900 11,000 0.17 0.00 49,830 2021-07-02
243 0659 CTF Services Limited (BM):O 4,387,194 6,000 0.11 0.00 48,960 2021-07-02
244 2202 China Vanke Company Limited:H 292,740 2,000 0.02 0.00 48,900 2021-07-02
245 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 238,000 2,000 0.11 0.00 48,400 2021-07-02
246 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,139,930 16,000 0.11 0.00 47,520 2021-07-02
247 0547 Digital Domain Holdings Limited:O 20,940,930 800,000 0.05 0.00 47,200 2021-07-02
248 0746 Lee & Man Chemical Company Limited:O 408,000 10,000 0.05 0.00 46,800 2021-07-02
249 3799 Dali Foods Group Company Limited:O 46,500 10,000 0.00 0.00 46,500 2021-07-02
250 1045 APT SATELLITE HOLDINGS LIMITED:O 2,304,000 20,000 0.25 0.00 46,000 2021-07-02
251 0052 FAIRWOOD HOLDINGS LIMITED:O 584,600 2,500 0.45 0.00 45,350 2021-07-02
252 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,021,654 10,000 0.03 0.00 45,100 2021-07-02
253 0506 China Foods Limited:O 672,000 16,000 0.02 0.00 44,960 2021-07-02
254 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,909,934 4,000 0.05 0.00 44,160 2021-07-02
255 1128 Wynn Macau, Limited:O 2,491,844 3,600 0.05 0.00 43,848 2021-07-02
256 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 9,963,800 62,000 1.10 0.01 43,400 2021-07-02
257 1753 Duiba Group Limited:O 2,408,400 20,000 0.22 0.00 43,200 2021-07-02
258 0467 United Energy Group Limited:O 66,000 38,000 0.00 0.00 42,940 2021-07-02
259 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 114,000 22,000 0.02 0.00 41,580 2021-07-02
260 8200 SAU SAN TONG HOLDINGS LIMITED:O 279,391 24,000 0.37 0.03 41,520 2021-07-02
261 2669 China Overseas Property Holdings Limited:O 986,873 5,000 0.03 0.00 41,000 2021-07-02
262 0914 Anhui Conch Cement Company Limited:H 2,877,940 1,000 0.22 0.00 40,700 2021-07-02
263 3983 China BlueChemical Ltd.:H 1,576,000 18,000 0.09 0.00 40,680 2021-07-02
264 0303 VTECH HOLDINGS LIMITED:O 235,100 500 0.09 0.00 40,275 2021-07-02
265 1385 Shanghai Fudan Microelectronics Group Company Limited:H 162,000 2,000 0.06 0.00 39,800 2021-07-02
266 0596 Inspur Digital Enterprise Technology Limited:O 334,000 20,000 0.03 0.00 39,400 2021-07-02
267 1951 Jinxin Fertility Group Limited:O 622,000 2,000 0.02 0.00 38,440 2021-07-02
268 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 138,400 3,800 0.06 0.00 38,000 2021-07-02
269 1988 China Minsheng Banking Corp., Ltd.:H 14,292,662 10,000 0.17 0.00 37,100 2021-07-02
270 0992 LENOVO GROUP LIMITED:O 7,064,492 4,000 0.06 0.00 35,320 2021-07-02
271 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 366,000 11,000 0.09 0.00 34,870 2021-07-02
272 0815 China Silver Group Limited:O 9,918,000 50,000 0.61 0.00 34,500 2021-07-02
273 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,193,900 16,300 1.19 0.01 34,360 2021-07-02
274 0230 Minmetals Land Limited:O 1,590,565 40,000 0.05 0.00 33,600 2021-07-02
275 6186 China Feihe Limited:O 475,000 2,000 0.01 0.00 32,960 2021-07-02
276 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 64,800 3,000 0.00 0.00 32,700 2021-07-02
277 0826 Tiangong International Company Limited:O 800,000 10,000 0.03 0.00 32,500 2021-07-02
278 2616 CStone Pharmaceuticals:O 123,500 2,000 0.01 0.00 32,400 2021-07-02
279 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,346,000 40,000 0.35 0.01 31,200 2021-07-02
280 1717 Ausnutria Dairy Corporation Ltd:O 295,000 3,000 0.02 0.00 31,140 2021-07-02
281 0403 STARLITE HOLDINGS LIMITED:O 10,042,000 100,000 1.91 0.02 31,000 2021-07-02
282 0357 Hainan Meilan International Airport Company Limited:H 124,000 1,000 0.05 0.00 30,850 2021-07-02
283 9858 China Youran Dairy Group Limited:O 166,000 5,000 0.00 0.00 30,800 2021-07-02
284 2171 CARsgen Therapeutics Holdings Limited:O 27,500 1,000 0.00 0.00 30,350 2021-07-02
285 0548 Shenzhen Expressway Corporation Limited:H 624,000 4,000 0.08 0.00 29,880 2021-07-02
286 8491 Cool Link (Holdings) Limited:O 12,985,000 585,000 1.70 0.08 29,835 2021-07-02
287 1183 MECOM Power and Construction Limited:O 4,611,000 8,000 0.26 0.00 29,600 2021-07-02
288 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,160,000 60,000 0.34 0.00 29,100 2021-07-02
289 1773 Tianli International Holdings Limited:O 189,000 10,000 0.01 0.00 28,600 2021-07-02
290 2777 Guangzhou R&F Properties Co., Ltd.:H 4,824,714 3,200 0.13 0.00 28,192 2021-07-02
291 0832 Central China Real Estate Limited:O 224,000 14,000 0.01 0.00 27,860 2021-07-02
292 0825 New World Department Store China Limited:O 2,203,237 19,000 0.13 0.00 27,170 2021-07-02
293 9668 CHINA BOHAI BANK CO., LTD.:H 59,000 10,000 0.00 0.00 27,000 2021-07-02
294 0856 VSTECS Holdings Limited:O 484,000 4,000 0.03 0.00 26,680 2021-07-02
295 2227 Solis Holdings Limited (KY):O 1,736,000 120,000 0.19 0.01 26,400 2021-07-02
296 0933 Viva Goods Company Limited:O 3,086,534 16,000 0.03 0.00 26,400 2021-07-02
297 0041 GREAT EAGLE HOLDINGS LIMITED:O 432,917 1,000 0.06 0.00 25,950 2021-07-02
298 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,616 2,000 0.00 0.00 25,840 2021-07-02
299 1883 CITIC Telecom International Holdings Limited:O 6,885,991 10,000 0.19 0.00 25,700 2021-07-02
300 0267 CITIC Limited (HK):O 5,474,367 3,000 0.02 0.00 25,200 2021-07-02
301 9997 Kangji Medical Holdings Limited:O 826,500 2,000 0.07 0.00 25,000 2021-07-02
302 1909 Fire Rock Holdings Limited:O 1,032,000 8,000 0.03 0.00 24,960 2021-07-02
303 0869 Playmates Toys Limited:O 3,790,213 36,000 0.32 0.00 24,840 2021-07-02
304 2400 XD Inc.:O 127,400 400 0.03 0.00 24,800 2021-07-02
305 3393 Wasion Holdings Limited:O 1,064,000 10,000 0.11 0.00 24,000 2021-07-02
306 1755 S-Enjoy Service Group Co., Limited:O 68,000 1,000 0.01 0.00 23,500 2021-07-02
307 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,823,000 3,000 0.12 0.00 23,370 2021-07-02
308 0376 Yunfeng Financial Group Limited:O 1,298,906 8,000 0.03 0.00 23,040 2021-07-02
309 1121 Golden Solar New Energy Technology Holdings Limited:O 552,000 4,000 0.03 0.00 22,880 2021-07-02
310 0235 CSC Holdings Limited (HK):O 79,902,537 200,000 0.39 0.00 22,000 2021-07-02
311 2682 Yun Lee Marine Group Holdings Limited:O 1,864,000 116,000 0.19 0.01 21,808 2021-07-02
312 8315 Century Plaza Hotel Group:O 894,000 430,000 0.05 0.03 21,500 2021-07-02
313 1555 MIE Holdings Corporation:O 6,588,000 500,000 0.20 0.02 21,500 2021-07-02
314 1522 BII Railway Transportation Technology Holdings Company Limited:O 800,000 48,000 0.04 0.00 21,360 2021-07-02
315 0290 GoFintech Quantum Innovation Limited:O 1,084,200 76,000 0.12 0.01 21,280 2021-07-02
316 2308 EVOC Intelligent Technology Company Limited:H 932,000 16,000 0.30 0.01 20,960 2021-07-02
317 0410 SOHO CHINA LIMITED:O 2,414,000 5,000 0.05 0.00 20,900 2021-07-02
318 1225 Lerado Financial Group Company Limited:O 5,750,800 520,000 0.25 0.02 20,800 2021-07-02
319 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,318,000 22,000 0.08 0.00 20,680 2021-07-02
320 1813 KWG Group Holdings Limited:O 1,134,644 2,000 0.04 0.00 20,680 2021-07-02
321 0921 Hisense Home Appliances Group Co., Ltd.:H 291,000 2,000 0.06 0.00 20,600 2021-07-02
322 0405 Yuexiu Real Estate Investment Trust:Unit 11,608,660 5,000 0.35 0.00 20,000 2021-07-02
323 1053 Chongqing Iron & Steel Company Limited:H 3,519,800 10,000 0.65 0.00 19,900 2021-07-02
324 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,071,600 3,000 0.02 0.00 19,740 2021-07-02
325 0439 KuangChi Science Limited:O 16,013,858 84,000 0.26 0.00 19,572 2021-07-02
326 0435 Sunlight Real Estate Investment Trust:Unit 3,781,000 4,000 0.23 0.00 19,400 2021-07-02
327 0887 Emperor Watch & Jewellery Limited:O 9,000,000 80,000 0.13 0.00 19,360 2021-07-02
328 6078 Hygeia Healthcare Holdings Co., Limited:O 27,400 200 0.00 0.00 19,300 2021-07-02
329 1141 CMBC Capital Holdings Limited:O 22,023,000 200,000 0.05 0.00 19,200 2021-07-02
330 2128 China Lesso Group Holdings Limited:O 352,000 1,000 0.01 0.00 18,620 2021-07-02
331 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,177,220 5,000 0.06 0.00 18,450 2021-07-02
332 3086 ChinaAMC NASDAQ 100 ETF:Unit 7,000 600 0.01 0.00 17,628 2021-07-02
333 3315 Goldpac Group Limited:O 1,453,000 10,000 0.17 0.00 17,600 2021-07-02
334 1929 Chow Tai Fook Jewellery Group Limited:O 227,000 1,000 0.00 0.00 17,580 2021-07-02
335 0787 Global Brands Group Holding Limited:O 9,622,539 90,000 0.94 0.01 17,010 * 2021-07-02
336 1105 SING TAO NEWS CORPORATION LIMITED:O 1,481,079 18,000 0.17 0.00 16,740 2021-07-02
337 0915 Daohe Global Group Limited:O 736,000 40,000 0.05 0.00 16,000 2021-07-02
338 1233 Times China Holdings Limited:O 1,003,730 1,730 0.05 -0.00 15,241 2021-07-02
339 1448 Fu Shou Yuan International Group Limited:O 563,000 2,000 0.02 0.00 15,000 2021-07-02
340 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,728,000 8,000 0.09 0.00 13,920 2021-07-02
341 1620 Cinese International Group Holdings Limited (KY):O 1,240,000 60,000 0.10 0.01 13,800 2021-07-02
342 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,740,000 160,000 0.04 0.00 13,760 2021-07-02
343 0362 China Zenith Chemical Group Limited:O 23,166,593 50,000 1.44 0.00 13,750 2021-07-02
344 6830 Huazhong In-Vehicle Holdings Company Limited:O 24,000 8,000 0.00 0.00 12,800 2021-07-02
345 2131 Netjoy Holdings Limited:O 874,000 2,000 0.11 0.00 12,640 2021-07-02
346 1345 Shanghai Pioneer Holding Ltd:O 518,000 10,000 0.04 0.00 12,600 2021-07-02
347 2230 MEDIALINK GROUP LIMITED:O 1,010,000 50,000 0.05 0.00 12,500 2021-07-02
348 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,868,955 500 0.09 0.00 12,250 2021-07-02
349 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 15,800 100 0.04 0.00 12,250 2021-07-02
350 0390 CHINA RAILWAY GROUP LIMITED:H 15,710,346 3,000 0.37 0.00 12,060 2021-07-02
351 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 512,262 1,000 0.07 0.00 11,620 2021-07-02
352 2233 WEST CHINA CEMENT LIMITED:O 6,092,000 10,000 0.11 0.00 11,600 2021-07-02
353 3900 Greentown China Holdings Limited:O 921,500 1,000 0.04 0.00 11,440 2021-07-02
354 0736 China Properties Investment Holdings Limited:O 341,927 24,000 0.26 0.02 11,400 2021-07-02
355 8063 Global Mastermind Holdings Limited:O 1,017,702 80,000 0.20 0.02 11,280 2021-07-02
356 1716 Most Kwai Chung Limited:O 1,138,000 10,000 0.42 0.00 11,200 2021-07-02
357 1592 Anchorstone Holdings Limited:O 10,000 5,000 0.00 0.00 10,850 2021-07-02
358 1243 WANG ON PROPERTIES LIMITED:O 21,388,000 100,000 0.14 0.00 10,500 2021-07-02
359 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 873,000 12,000 0.06 0.00 10,440 2021-07-02
360 0232 Continental Aerospace Technologies Holding Limited (BM):O 136,031,620 80,000 1.46 0.00 10,400 2021-07-02
361 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 504,500 1,000 0.23 0.00 10,380 2021-07-02
362 2280 HC Group Inc.:O 1,066,500 10,000 0.08 0.00 9,700 2021-07-02
363 1586 China Leon Inspection Holding Limited:O 52,000 4,000 0.01 0.00 9,200 2021-07-02
364 1591 Shun Wo Group Holdings Limited:O 16,360,000 160,000 0.41 0.00 8,480 2021-07-02
365 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,487,324 10,000 0.26 0.00 7,800 2021-07-02
366 1202 Chengdu SIWI Science and Technology Company Limited:H 6,350,000 6,000 3.97 0.00 7,020 2021-07-02
367 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 465,400 800 0.06 0.00 5,824 2021-07-02
368 1269 China First Capital Group Limited:O 6,044,000 100,000 0.11 0.00 5,800 2021-07-02
369 8219 HANVEY GROUP HOLDINGS LIMITED:O 820,000 100,000 0.08 0.01 5,400 2021-07-02
370 1907 China Risun Group Limited (KY):O 166,000 1,000 0.00 0.00 4,810 2021-07-02
371 2778 Champion Real Estate Investment Trust:Unit 2,079,468 1,000 0.04 0.00 4,390 2021-07-02
372 0269 China Resources and Transportation Group Limited:O 14,076,111 195,000 0.16 0.00 3,705 2021-07-02
373 1051 G-Resources Group Limited:O 1,540,214 1,000 0.34 0.00 3,020 2021-07-02
374 1968 HINGTEX HOLDINGS LIMITED:O 388,000 12,000 0.06 0.00 2,544 2021-07-02
375 0139 Smart Fish Wealthlink Holdings Limited (BM):O 68,606,230 140,000 0.43 0.00 2,380 2021-07-02
376 9978 Fineland Living Services Group Limited:O 640,000 4,000 0.16 0.00 2,360 2021-07-02
377 0164 China Baoli Technologies Holdings Limited:O 5,322,500 5,000 0.14 0.00 285 2021-07-02
378 1815 Mount Everest Gold Group Company Limited (KY):O 597,407 -100 0.05 -0.00 -69 2021-07-02
379 0747 Shenyang Public Utility Holdings Company Limited:H 4,576,000 -6,000 0.76 -0.00 -912 2021-07-02
380 0381 AOM International Group Company Limited:O 3,279,000 -30,000 0.28 -0.00 -1,740 2021-07-02
381 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,091,000 -1,000 0.10 -0.00 -2,380 2021-07-02
382 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,863,488 -4,000 0.35 -0.00 -2,760 2021-07-02
383 2166 Smart-Core Holdings Limited:O 292,000 -2,000 0.06 -0.00 -2,900 2021-07-02
384 1837 Natural Food International Holding Limited:O 1,288,000 -6,000 0.06 -0.00 -3,000 2021-07-02
385 1945 Zero2IPO Holdings Inc.:O 452,800 -800 0.15 -0.00 -3,024 2021-07-02
386 1912 Contel Technology Company Limited:O 2,190,000 -10,000 0.27 -0.00 -3,050 2021-07-02
387 8487 ISP Global Limited:O 372,000 -4,000 0.05 -0.00 -3,280 2021-07-02
388 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 7,500 -500 0.38 -0.03 -3,885 2021-07-02
389 6601 Cheerwin Group Limited:O 70,500 -500 0.01 -0.00 -4,115 2021-07-02
390 2191 SF Real Estate Investment Trust:Unit 328,000 -1,000 0.04 -0.00 -4,320 2021-07-02
391 1057 Zhejiang Shibao Company Limited:H 1,345,000 -2,000 0.62 -0.00 -4,340 2021-07-02
392 8198 Crypto Flow Technology Limited:O 205,600 -8,000 0.04 -0.00 -4,640 2021-07-02
393 2341 EcoGreen International Group Limited:O 31,680 -2,000 0.00 -0.00 -4,720 2021-07-02
394 1896 Maoyan Entertainment:O 67,200 -400 0.01 -0.00 -4,824 2021-07-02
395 0860 Apollo Future Mobility Group Limited:O 15,995,359 -12,000 0.20 -0.00 -4,920 2021-07-02
396 3067 iShares Hang Seng TECH ETF:Unit 1,478,100 -300 0.27 -0.00 -4,968 2021-07-02
397 1927 Jiujiuwang Food International Limited:O 2,300,000 -15,000 0.29 -0.00 -5,775 2021-07-02
398 0723 Reliance Global Holdings Limited (BM):O 2,322,703 -180,000 0.03 -0.00 -6,660 2021-07-02
399 9698 GDS Holdings Limited (KY):A 98,200 -100 0.01 -0.00 -7,345 2021-07-02
400 1617 Nanfang Communication Holdings Limited:O 1,960,000 -24,000 0.16 -0.00 -7,440 2021-07-02
401 1383 LET Group Holdings Limited:O 15,762,100 -20,000 0.24 -0.00 -8,400 2021-07-02
402 8367 Simplicity Holding Limited:O 31,400,000 -30,000 3.27 -0.00 -9,000 2021-07-02
403 6811 Tai Hing Group Holdings Limited:O 563,000 -5,000 0.06 -0.00 -10,700 2021-07-02
404 0755 DevGreat Group Limited:O 4,905,000 -200,000 0.03 -0.00 -11,800 2021-07-02
405 0710 BOE Varitronix Limited:O 308,037 -2,000 0.04 -0.00 -11,980 2021-07-02
406 0884 CIFI Holdings (Group) Co. Ltd.:O 765,929 -2,000 0.01 -0.00 -12,120 2021-07-02
407 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,553,320 -40,000 0.09 -0.00 -13,200 2021-07-02
408 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 3,640,000 -96,000 0.18 -0.00 -13,344 2021-07-02
409 9990 Archosaur Games Inc.:O 150,000 -1,000 0.02 -0.00 -13,780 2021-07-02
410 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,642,840 -216,000 0.03 -0.00 -13,824 2021-07-02
411 1022 Feiyu Technology International Company Ltd.:O 4,183,500 -15,000 0.24 -0.00 -13,950 2021-07-02
412 6600 SciClone Pharmaceuticals (Holdings) Limited:O 356,000 -1,000 0.05 -0.00 -14,900 2021-07-02
413 0297 Sinofert Holdings Limited:O 4,119,000 -14,000 0.06 -0.00 -15,120 2021-07-02
414 2369 Coolpad Group Limited:O 78,596,200 -48,000 0.73 -0.00 -16,080 2021-07-02
415 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,731,810 -90,000 0.19 -0.01 -16,200 2021-07-02
416 1472 Sang Hing Holdings (International) Limited:O 8,350,000 -80,000 0.84 -0.01 -16,880 2021-07-02
417 0863 OSL Group Limited (KY):O 21,000 -1,000 0.01 -0.00 -18,120 2021-07-02
418 1513 Livzon Pharmaceutical Group Inc.:H 81,734 -500 0.03 -0.00 -18,300 2021-07-02
419 3300 CHINA GLASS HOLDINGS LIMITED:O 674,000 -10,000 0.04 -0.00 -18,500 2021-07-02
420 6030 CITIC Securities Company Limited:H 3,174,368 -1,000 0.14 -0.00 -19,040 2021-07-02
421 3191 Global X China Semiconductor ETF:Unit 36,850 -300 0.17 -0.00 -19,134 2021-07-02
422 1258 China Nonferrous Mining Corporation Limited:O 296,000 -5,000 0.01 -0.00 -19,350 2021-07-02
423 1696 SISRAM MEDICAL LTD:O 175,440 -1,200 0.04 -0.00 -19,416 2021-07-02
424 3883 China Aoyuan Group Limited:O 5,957,004 -3,000 0.22 -0.00 -19,620 2021-07-02
425 9979 Greentown Management Holdings Company Limited:O 175,754 -4,000 0.01 -0.00 -19,760 2021-07-02
426 3636 Poly Culture Group Corporation Limited:H 108,500 -4,500 0.12 -0.01 -19,800 2021-07-02
427 1415 Cowell e Holdings Inc.:O 960,000 -4,000 0.12 -0.00 -19,960 2021-07-02
428 1076 Imperial Pacific International Holdings Limited:O 137,463,200 -2,000,000 0.10 -0.00 -20,000 2021-07-02
429 0148 Kingboard Holdings Limited:O 891,800 -500 0.08 -0.00 -21,425 2021-07-02
430 3600 MODERN DENTAL GROUP LIMITED:O 279,000 -3,000 0.03 -0.00 -21,840 2021-07-02
431 1571 Xin Point Holdings Limited:O 108,000 -6,000 0.01 -0.00 -22,020 2021-07-02
432 0931 China HK Power Smart Energy Group Limited:O 5,594,015 -54,000 0.10 -0.00 -22,680 2021-07-02
433 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -23,050 2021-07-02
434 1455 Fourace Industries Group Holdings Limited:O 1,875,000 -75,000 0.15 -0.01 -23,250 2021-07-02
435 2809 Global X China Clean Energy ETF:Unit 30,950 -200 0.12 -0.00 -24,880 2021-07-02
436 8132 Century Energy International Holdings Limited:O 456,500 -50,000 0.02 -0.00 -25,000 2021-07-02
437 6820 FriendTimes Inc.:O 564,000 -12,000 0.03 -0.00 -25,200 2021-07-02
438 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 442,000 -20,000 0.12 -0.01 -26,000 2021-07-02
439 1143 China Energy Storage Technology Development Limited:O 2,807,600 -100,000 0.46 -0.02 -26,500 2021-07-02
440 2199 Regina Miracle International (Holdings) Limited:O 156,000 -10,000 0.01 -0.00 -27,200 2021-07-02
441 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,444,666 -300,000 0.27 -0.02 -27,900 2021-07-02
442 1302 LifeTech Scientific Corporation:O 26,972,000 -6,000 0.58 -0.00 -28,800 2021-07-02
443 0738 LE SAUNDA HOLDINGS LIMITED:O 585,200 -20,000 0.08 -0.00 -29,400 2021-07-02
444 1978 LH GROUP LIMITED (KY):O 3,042,000 -30,000 0.38 -0.00 -29,700 2021-07-02
445 2845 Global X China Electric Vehicle and Battery ETF:Unit 55,000 -200 0.12 -0.00 -30,390 2021-07-02
446 6988 Joy Spreader Group Inc.:O 3,057,000 -10,000 0.14 -0.00 -30,800 2021-07-02
447 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,198,607 -14,000 0.02 -0.00 -32,340 2021-07-02
448 1432 China Shengmu Organic Milk Limited:O 4,768,000 -50,000 0.06 -0.00 -32,500 2021-07-02
449 2326 New Provenance Everlasting Holdings Limited:O 14,050,000 -1,730,000 0.07 -0.01 -32,870 2021-07-02
450 2329 Glory Health Industry Limited:O 230,000 -80,000 0.01 -0.00 -33,200 2021-07-02
451 3382 Tianjin Port Development Holdings Limited:O 14,714,252 -56,000 0.24 -0.00 -33,600 2021-07-02
452 8017 TradeGo FinTech Limited:O 0 -52,000 0.00 -0.01 -33,800 2021-07-02
453 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 648,000 -16,000 0.23 -0.01 -34,400 2021-07-02
454 0709 GIORDANO INTERNATIONAL LIMITED:O 3,354,000 -20,000 0.21 -0.00 -34,800 2021-07-02
455 0321 TEXWINCA HOLDINGS LIMITED:O 4,178,000 -20,000 0.30 -0.00 -35,000 2021-07-02
456 0220 Uni-President China Holdings Ltd.:O 111,800 -4,000 0.00 -0.00 -35,000 2021-07-02
457 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,080,000 -10,000 0.39 -0.00 -36,300 2021-07-02
458 1881 Regal Real Estate Investment Trust:Unit 4,555,300 -22,000 0.14 -0.00 -36,740 2021-07-02
459 0697 Shoucheng Holdings Limited:O 11,331,200 -20,000 0.16 -0.00 -36,800 2021-07-02
460 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,831,264 -5,000 0.07 -0.00 -37,350 2021-07-02
461 9626 Bilibili Inc.:Z ord 7,080 -40 0.00 -0.00 -37,400 2021-07-02
462 2313 Shenzhou International Group Holdings Limited:O 20,100 -200 0.00 -0.00 -38,240 2021-07-02
463 3996 China Energy Engineering Corporation Limited (CN):H 792,000 -50,000 0.01 -0.00 -38,500 2021-07-02
464 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,664,354 -30,000 0.43 -0.00 -39,000 2021-07-02
465 2588 BOC AVIATION LIMITED:O 94,000 -600 0.01 -0.00 -39,840 2021-07-02
466 2820 Global X China Biotech ETF:Unit 21,700 -300 0.09 -0.00 -40,395 2021-07-02
467 3658 New Hope Service Holdings Limited:O 214,000 -14,000 0.03 -0.00 -40,880 2021-07-02
468 0822 Ka Shui International Holdings Limited:O 1,418,000 -60,000 0.16 -0.01 -41,400 2021-07-02
469 0419 Hony Media Group:O 24,850,924 -120,000 0.18 -0.00 -42,000 2021-07-02
470 1959 Centenary United Holdings Limited:O 884,000 -58,000 0.18 -0.01 -42,920 2021-07-02
471 1760 Intron Technology Holdings Limited:O 583,000 -10,000 0.05 -0.00 -43,600 2021-07-02
472 2232 Crystal International Group Limited:O 214,500 -11,000 0.01 -0.00 -43,890 2021-07-02
473 9993 Radiance Holdings (Group) Company Limited:O 21,000 -10,000 0.00 -0.00 -43,900 2021-07-02
474 1732 XiangXing International Holding Limited:O 4,220,000 -300,000 0.42 -0.03 -44,400 2021-07-02
475 1515 China Resources Medical Holdings Company Limited:O 555,000 -5,000 0.04 -0.00 -44,500 2021-07-02
476 0575 Regent Pacific Group Limited:O 14,749,600 -250,000 0.61 -0.01 -44,500 2021-07-02
477 2660 Zengame Technology Holding Limited:O 690,000 -34,000 0.07 -0.00 -44,540 2021-07-02
478 3918 NagaCorp Ltd.:O 2,008,002 -6,000 0.05 -0.00 -44,820 2021-07-02
479 6878 Differ Group Auto Limited:O 410,000 -28,000 0.01 -0.00 -45,080 2021-07-02
480 0763 ZTE CORPORATION:H 1,553,066 -2,000 0.21 -0.00 -47,000 2021-07-02
481 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,386,000 -50,000 0.22 -0.00 -47,500 2021-07-02
482 0577 South Shore Holdings Limited:O 5,365,381 -2,000,000 0.53 -0.20 -48,000 * 2021-07-02
483 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,474,000 -5,000 0.20 -0.00 -48,100 2021-07-02
484 0806 Value Partners Group Limited:O 2,334,000 -10,000 0.13 -0.00 -48,200 2021-07-02
485 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,872,000 -10,000 1.07 0.00 -49,200 2021-07-02
486 2346 Universal Star (Holdings) Limited:O 526,000 -86,000 0.10 -0.02 -49,880 2021-07-02
487 1816 CGN Power Co., Ltd.:H 21,181,000 -30,000 0.19 -0.00 -51,000 2021-07-02
488 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,054,664 -210,000 0.15 -0.01 -51,450 2021-07-02
489 0497 CSI Properties Limited (BM):O 19,767,272 -200,000 0.21 -0.00 -52,000 2021-07-02
490 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,916,000 -22,000 0.05 -0.00 -53,020 2021-07-02
491 1068 China Yurun Food Group Limited:O 5,118,000 -52,000 0.28 -0.00 -53,560 2021-07-02
492 2146 Roiserv Lifestyle Services Co., Ltd.:H 53,500 -5,000 0.06 -0.01 -53,900 2021-07-02
493 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,449,900 -6,000 0.15 -0.00 -54,480 2021-07-02
494 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,080,364 -4,000 0.07 -0.00 -56,080 2021-07-02
495 1705 B & S International Holdings Ltd.:O 1,148,000 -92,000 0.29 -0.02 -56,120 2021-07-02
496 9992 POP MART INTERNATIONAL GROUP LIMITED:O 55,600 -800 0.00 -0.00 -57,600 2021-07-02
497 6068 Wisdom Education International Holdings Company Limited:O 1,380,000 -28,000 0.06 -0.00 -58,240 2021-07-02
498 0672 Zhong An Group Limited:O 13,311,800 -150,000 0.24 -0.00 -58,500 2021-07-02
499 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 782,000 -10,000 0.05 -0.00 -60,900 2021-07-02
500 0611 China Nuclear Energy Technology Corporation Limited:O 932,000 -88,000 0.07 -0.01 -61,600 2021-07-02
501 0341 CAFE DE CORAL HOLDINGS LIMITED:O 932,542 -4,000 0.16 -0.00 -63,280 2021-07-02
502 6178 Everbright Securities Company Limited:H 322,400 -10,000 0.05 -0.00 -63,500 2021-07-02
503 1148 Xinchen China Power Holdings Limited:O 4,497,000 -120,000 0.35 -0.01 -63,600 2021-07-02
504 2127 Huisen Shares Group Limited:O 98,000 -26,000 0.00 -0.00 -63,700 2021-07-02
505 2100 BAIOO Family Interactive Limited:O 15,054,000 -42,000 0.55 -0.00 -65,520 2021-07-02
506 1622 Redco Properties Group Limited:O 54,000 -28,000 0.00 -0.00 -68,040 2021-07-02
507 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,074,000 -10,000 0.07 -0.00 -68,500 2021-07-02
508 0102 Summit Ascent Holdings Limited:O 1,695,600 -100,000 0.04 -0.00 -69,000 2021-07-02
509 2159 Mediwelcome Healthcare Management & Technology Inc.:O 260,800 -32,000 0.13 -0.02 -69,760 2021-07-02
510 1545 Design Capital Limited (KY):O 2,550,000 -450,000 0.13 -0.02 -70,650 2021-07-02
511 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,500,000 -130,000 0.07 -0.01 -72,800 2021-07-02
512 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,129,560 -2,000 0.11 -0.00 -73,200 2021-07-02
513 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 13,100 -400 0.01 -0.00 -73,520 2021-07-02
514 2688 ENN Energy Holdings Limited:O 16,600 -500 0.00 -0.00 -74,200 2021-07-02
515 6996 Antengene Corporation Limited:O 269,000 -4,000 0.04 -0.00 -74,240 2021-07-02
516 0136 China Ruyi Holdings Limited:O 4,994,957 -12,000 0.05 -0.00 -74,280 2021-07-02
517 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,376,160 -50,000 0.17 -0.00 -76,000 2021-07-02
518 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 115,134 -4,000 0.01 -0.00 -76,000 2021-07-02
519 1034 Fullwealth International Group Holdings Limited:O 8,000 -48,000 0.00 -0.00 -76,320 2021-07-02
520 0683 KERRY PROPERTIES LIMITED:O 270,814 -3,000 0.02 -0.00 -76,350 2021-07-02
521 6808 SUN ART RETAIL GROUP LIMITED:O 2,601,183 -13,500 0.03 -0.00 -76,410 2021-07-02
522 0347 Angang Steel Company Limited:H 5,292,892 -16,000 0.37 -0.00 -76,800 2021-07-02
523 0916 China Longyuan Power Group Corporation Limited:H 5,583,983 -6,000 0.17 -0.00 -78,720 2021-07-02
524 1800 China Communications Construction Company Limited:H 32,775,769 -21,000 0.74 -0.00 -79,380 2021-07-02
525 1137 Hong Kong Technology Venture Company Limited:O 4,093,000 -9,000 0.45 -0.00 -86,400 2021-07-02
526 2005 SSY Group Limited (KY):O 202,194 -12,000 0.01 -0.00 -86,760 2021-07-02
527 2666 Genertec Universal Medical Group Company Limited:O 271,500 -12,000 0.01 -0.00 -86,880 2021-07-02
528 2552 Hua Medicine:O 364,000 -19,500 0.03 -0.00 -87,555 2021-07-02
529 2038 FIH Mobile Limited:O 7,278,755 -70,000 0.09 -0.00 -88,200 2021-07-02
530 1516 Sunac Services Holdings Limited:O 167,772 -3,193 0.01 -0.00 -89,085 2021-07-02
531 0327 PAX Global Technology Limited:O 654,000 -10,000 0.06 -0.00 -89,600 2021-07-02
532 3886 Town Health International Medical Group Limited:O 2,654,900 -166,000 0.04 -0.00 -91,300 2021-07-02
533 1193 China Resources Gas Group Limited:O 36,000 -2,000 0.00 -0.00 -92,400 2021-07-02
534 1706 Shuang Yun Holdings Limited:O 690,000 -340,000 0.07 -0.03 -95,200 2021-07-02
535 2238 Guangzhou Automobile Group Co., Ltd.:H 12,966,219 -14,000 0.42 -0.00 -95,620 2021-07-02
536 0813 Shimao Group Holdings Limited:O 1,674,922 -5,000 0.05 -0.00 -96,000 2021-07-02
537 1585 Yadea Group Holdings Ltd.:O 162,000 -6,000 0.01 -0.00 -96,120 2021-07-02
538 2727 Shanghai Electric Group Company Limited:H 8,305,780 -48,000 0.28 -0.00 -96,960 2021-07-02
539 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,256,000 -216,000 0.07 -0.01 -97,200 2021-07-02
540 0480 HKR INTERNATIONAL LIMITED:O 626,668 -27,200 0.04 -0.00 -99,280 2021-07-02
541 0083 SINO LAND COMPANY LIMITED:O 1,202,409 -8,000 0.02 -0.00 -100,160 2021-07-02
542 2158 Yidu Tech Inc.:O 818,000 -2,500 0.09 -0.00 -100,750 2021-07-02
543 6049 POLY PROPERTY SERVICES CO., LTD.:H 188,000 -2,000 0.12 -0.00 -102,400 2021-07-02
544 1473 Pangaea Connectivity Technology Limited (KY):O 2,384,000 -188,000 0.24 -0.02 -105,280 2021-07-02
545 0873 Shimao Services Holdings Limited:O 412,636 -4,000 0.02 -0.00 -106,400 2021-07-02
546 1612 Vincent Medical Holdings Limited:O 1,982,000 -60,000 0.30 -0.01 -110,400 2021-07-02
547 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,438,000 -40,000 0.30 -0.00 -110,800 2021-07-02
548 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,567,288 -58,000 1.18 -0.00 -114,840 2021-07-02
549 0331 FSE Lifestyle Services Limited:O 1,095,000 -19,000 0.24 -0.00 -115,520 2021-07-02
550 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 915,500 -26,000 0.70 -0.02 -117,312 2021-07-02
551 1209 China Resources Mixc Lifestyle Services Limited:O 81,974 -2,400 0.00 -0.00 -122,640 2021-07-02
552 3606 Fuyao Glass Industry Group Co., Ltd.:H 140,800 -2,400 0.02 -0.00 -127,680 2021-07-02
553 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 425,000 -1,000 0.02 -0.00 -133,800 2021-07-02
554 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 367,000 -5,000 0.06 -0.00 -134,000 2021-07-02
555 0288 WH Group Limited (KY):O 3,032,502 -19,500 0.02 -0.00 -134,355 2021-07-02
556 1113 CK Asset Holdings Limited (KY):O 3,589,213 -2,500 0.10 0.00 -134,625 2021-07-02
557 0956 China Suntien Green Energy Corporation Limited:H 1,981,000 -36,000 0.11 -0.00 -135,720 2021-07-02
558 6993 Blue Moon Group Holdings Limited:O 4,128,000 -13,000 0.07 -0.00 -136,760 2021-07-02
559 6110 Topsports International Holdings Limited:O 188,000 -11,000 0.00 -0.00 -137,940 2021-07-02
560 0757 Solargiga Energy Holdings Limited:O 9,629,777 -342,000 0.29 -0.01 -138,510 2021-07-02
561 0881 Zhongsheng Group Holdings Limited:O 19,000 -2,000 0.00 -0.00 -139,300 2021-07-02
562 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 337,017 -24,300 0.06 -0.00 -150,417 2021-07-02
563 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,196,000 -30,000 0.02 -0.00 -154,500 2021-07-02
564 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 613,498 -1,700 0.05 -0.00 -158,270 2021-07-02
565 0302 CMGE Technology Group Limited:O 2,870,000 -42,000 0.10 -0.00 -159,180 2021-07-02
566 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,584,777 -38,000 0.09 -0.00 -159,600 2021-07-02
567 0670 China Eastern Airlines Corporation Limited:H 5,564,000 -50,000 0.11 -0.00 -162,000 2021-07-02
568 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 67,265 -1,000 0.01 -0.00 -166,600 2021-07-02
569 1860 Mobvista Inc.:O 272,000 -17,000 0.02 -0.00 -167,960 2021-07-02
570 3738 Vobile Group Limited:O 316,000 -5,000 0.07 -0.00 -169,250 2021-07-02
571 2186 Luye Pharma Group Ltd.:O 13,916,500 -36,500 0.39 -0.00 -190,165 2021-07-02
572 3899 CIMC Enric Holdings Limited:O 954,000 -24,000 0.05 -0.00 -191,520 2021-07-02
573 1787 Shandong Gold Mining Co., Ltd.:H 2,363,484 -14,250 0.28 -0.00 -195,795 2021-07-02
574 0750 China Shuifa Singyes Energy Holdings Limited:O 3,727,595 -150,000 0.15 -0.01 -204,000 2021-07-02
575 1898 China Coal Energy Company Limited:H 5,197,817 -45,000 0.13 -0.00 -204,750 2021-07-02
576 9939 Kintor Pharmaceutical Limited:O 125,000 -3,500 0.03 -0.00 -207,200 2021-07-02
577 2883 China Oilfield Services Limited:H 4,021,440 -30,000 0.22 -0.00 -207,600 2021-07-02
578 2878 Solomon Systech (International) Limited:O 6,148,000 -190,000 0.25 -0.01 -209,000 2021-07-02
579 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,805,344 -100,000 0.22 -0.00 -210,000 2021-07-02
580 3868 Xinyi Energy Holdings Limited:O 2,640,410 -46,000 0.04 -0.00 -212,060 2021-07-02
581 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,587,066 -22,000 0.05 -0.00 -231,000 2021-07-02
582 1830 Perfect Medical Health Management Limited (KY):O 499,276 -28,000 0.04 -0.00 -244,720 2021-07-02
583 0909 Ming Yuan Cloud Group Holdings Limited:O 704,000 -7,000 0.04 -0.00 -261,450 2021-07-02
584 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,518,500 -27,500 0.43 -0.01 -266,200 2021-07-02
585 3303 Jutal Offshore Oil Services Limited:O 1,512,000 -204,000 0.09 -0.01 -267,240 2021-07-02
586 0819 Tianneng Power International Limited:O 3,736,000 -20,000 0.33 -0.00 -269,200 2021-07-02
587 0728 CHINA TELECOM CORPORATION LIMITED:H 36,911,517 -96,000 0.27 -0.00 -276,480 2021-07-02
588 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 244,000 -7,000 0.00 -0.00 -283,150 2021-07-02
589 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,120,000 -22,000 0.04 -0.00 -286,880 2021-07-02
590 1638 Kaisa Group Holdings Ltd.:O 2,226,652 -99,000 0.03 -0.00 -288,090 2021-07-02
591 1798 China Datang Corporation Renewable Power Co., Limited:H 519,000 -139,000 0.02 -0.01 -304,410 2021-07-02
592 6699 Angelalign Technology Inc.:O 7,000 -800 0.00 -0.00 -308,960 2021-07-02
593 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,481,894 -44,000 0.05 -0.00 -314,160 2021-07-02
594 2868 Beijing Capital Land Co., Ltd.:H 3,116,000 -180,000 0.20 -0.01 -315,000 2021-07-02
595 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 17,595,900 -220,500 2.08 -0.03 -320,607 2021-07-02
596 1308 SITC International Holdings Company Limited:O 139,000 -10,000 0.01 -0.00 -325,000 2021-07-02
597 9922 Jiumaojiu International Holdings Limited:O 170,000 -11,000 0.01 -0.00 -332,750 2021-07-02
598 0006 Power Assets Holdings Limited:O 5,433,478 -7,000 0.25 -0.00 -335,650 2021-07-02
599 0696 TRAVELSKY TECHNOLOGY LIMITED:H 351,000 -21,000 0.04 -0.00 -341,880 2021-07-02
600 9959 Linklogis Inc.:B 251,000 -22,000 0.01 -0.00 -363,880 2021-07-02
601 0189 DONGYUE GROUP LIMITED:O 2,926,000 -54,000 0.14 -0.00 -365,040 2021-07-02
602 0857 PETROCHINA COMPANY LIMITED:H 65,986,513 -100,000 0.31 -0.00 -379,000 2021-07-02
603 1691 JS Global Lifestyle Company Limited:O 76,500 -18,000 0.00 -0.00 -391,500 2021-07-02
604 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,245,683 -7,000 0.35 -0.00 -398,650 2021-07-02
605 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,856,000 -192,000 0.18 -0.01 -399,360 2021-07-02
606 0011 HANG SENG BANK, LIMITED:O 3,113,759 -2,600 0.16 -0.00 -404,820 2021-07-02
607 9888 Baidu, Inc.:A 432,208 -2,100 0.02 -0.00 -405,930 2021-07-02
608 1250 Shandong Hi-Speed New Energy Group Limited:O 34,632,444 -3,960,000 0.05 -0.01 -415,800 2021-07-02
609 0712 Comtec Solar Systems Group Limited:O 5,320,500 -842,500 0.68 -0.11 -421,250 2021-07-02
610 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,803,724 -84,000 0.10 -0.00 -440,160 2021-07-02
611 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,278,000 -11,000 0.10 -0.00 -447,150 2021-07-02
612 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 171,850 -19,000 0.18 -0.02 -454,100 2021-07-02
613 1766 CRRC Corporation Limited:H 41,304,213 -137,000 0.94 -0.00 -463,060 2021-07-02
614 6098 Country Garden Services Holdings Company Limited:O 545,193 -6,000 0.02 -0.00 -479,700 2021-07-02
615 2338 WEICHAI POWER CO., LTD.:H 875,320 -29,000 0.05 -0.00 -485,460 2021-07-02
616 0004 Wharf (Holdings) Limited (The):O 1,483,965 -17,000 0.05 -0.00 -505,750 2021-07-02
617 3913 KWG Living Group Holdings Limited:O 1,684,650 -53,000 0.08 -0.00 -508,800 2021-07-02
618 2039 China International Marine Containers (Group) Co., Ltd.:H 135,840 -29,000 0.01 -0.00 -510,400 2021-07-02
619 0868 XINYI GLASS HOLDINGS LIMITED:O 1,134,449 -18,000 0.03 -0.00 -555,300 2021-07-02
620 1263 PC Partner Group Limited:O 1,796,000 -124,000 0.46 -0.03 -582,800 2021-07-02
621 1611 Sinohope Technology Holdings Limited:O 347,000 -45,000 0.11 -0.01 -620,100 2021-07-02
622 2840 SPDR Gold Trust:Unit 114,069 -490 0.03 -0.00 -633,570 2021-07-02
623 9969 InnoCare Pharma Limited:O 39,000 -26,000 0.00 -0.00 -712,400 2021-07-02
624 2618 JD Logistics, Inc.:O 1,327,700 -17,400 0.02 -0.00 -720,360 2021-07-02
625 0552 China Communications Services Corporation Limited:H 11,404,532 -192,000 0.48 -0.01 -735,360 2021-07-02
626 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 577,600 -86,000 0.09 -0.01 -739,600 2021-07-02
627 6865 Flat Glass Group Co., Ltd.:H 300,000 -26,000 0.07 -0.01 -756,600 2021-07-02
628 1478 Q Technology (Group) Company Limited:O 1,484,000 -56,000 0.13 -0.00 -860,160 2021-07-02
629 6818 China Everbright Bank Company Limited:H 2,270,000 -302,000 0.02 -0.00 -878,820 2021-07-02
630 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 673,600 -18,000 0.06 -0.00 -952,200 2021-07-02
631 1083 Towngas Smart Energy Company Limited:O 963,139 -200,000 0.03 -0.01 -1,140,000 2021-07-02
632 3319 A-Living Smart City Services Co., Ltd.:H 371,430 -29,500 0.03 -0.00 -1,141,650 2021-07-02
633 2382 Sunny Optical Technology (Group) Company Limited:O 187,547 -5,100 0.02 -0.00 -1,206,660 2021-07-02
634 1799 Xinte Energy Co., Ltd.:H 714,400 -84,800 0.23 -0.03 -1,327,968 2021-07-02
635 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 35,308,600 -326,600 2.53 -0.00 -1,410,912 2021-07-02
636 2866 COSCO SHIPPING Development Co., Ltd.:H 17,779,674 -972,000 0.48 -0.03 -1,701,000 2021-07-02
637 9988 Alibaba Group Holding Limited (KY):O 6,366,475 -10,120 0.03 -0.00 -2,145,440 2021-07-02
638 9999 NetEase, Inc.:O 504,871 -13,600 0.01 -0.00 -2,365,040 2021-07-02
639 1772 GANFENG LITHIUM GROUP CO., LTD.:H 382,800 -23,600 0.13 -0.01 -2,633,760 2021-07-02
640 2269 WuXi Biologics (Cayman) Inc.:O 788,437 -19,718 0.02 -0.00 -2,750,661 2021-07-02
641 1211 BYD COMPANY LIMITED:H 929,246 -15,000 0.09 -0.00 -3,318,000 2021-07-02
642 0522 ASMPT Limited:O 151,855 -32,800 0.04 -0.01 -3,535,840 2021-07-02
643 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,573,475 -274,000 0.05 -0.00 -4,219,600 2021-07-02
644 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 470,088 -180,000 0.01 -0.00 -8,208,000 2021-07-02
645 0700 TENCENT HOLDINGS LIMITED:O 2,429,585 -21,600 0.03 -0.00 -12,409,200 2021-07-02
646 6837 Haitong Securities Co., Ltd.:H 4,690,994 -5,996,000 0.14 -0.18 -40,532,960 2021-07-02
647 3328 Bank of Communications Co., Ltd.:H 27,325,336 -10,009,000 0.08 -0.03 -52,246,980 2021-07-02

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