ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 1398 Industrial and Commercial Bank of China Limited:H 267,900,819 5,757,000 0.31 0.01 26,194,350 2021-07-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 171,728,656 2,394,000 0.07 0.00 14,531,580 2021-07-02
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,960,000 367,000 0.06 0.01 9,376,850 2021-07-02
4 0941 China Mobile Limited (HK):O 24,107,968 165,000 0.12 0.00 7,895,250 2021-07-02
5 0883 CNOOC LIMITED:O 57,381,356 582,000 0.13 0.00 5,191,440 2021-07-02
6 0384 CHINA GAS HOLDINGS LIMITED:O 3,507,102 215,600 0.06 0.00 5,098,940 2021-07-02
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,548,975 251,000 0.41 0.01 5,032,550 2021-07-02
8 2155 Morimatsu International Holdings Company Limited:O 537,000 472,000 0.05 0.05 4,786,080 2021-07-02
9 1918 Sunac China Holdings Limited:O 2,917,626 173,000 0.06 0.00 4,601,800 2021-07-02
10 0005 HSBC HOLDINGS PLC:O 55,276,562 98,800 0.27 0.00 4,431,180 2021-07-02
11 1088 China Shenhua Energy Company Limited:H 9,038,919 286,500 0.27 0.01 4,280,310 2021-07-02
12 1024 Kuaishou Technology:B 892,200 20,900 0.03 0.00 3,828,880 2021-07-02
13 3988 BANK OF CHINA LIMITED:H 1,357,828,794 1,329,000 1.62 0.00 3,694,620 2021-07-02
14 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,421,000 89,000 0.11 0.01 3,617,850 2021-07-02
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,516,311 860,000 0.31 0.00 3,362,600 2021-07-02
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,944,809 43,500 0.08 0.00 3,258,150 2021-07-02
17 1428 Bright Smart Securities & Commodities Group Limited:O 6,127,517 1,216,000 0.36 0.07 2,419,840 2021-07-02
18 1128 Wynn Macau, Limited:O 5,554,112 182,800 0.11 0.00 2,226,504 2021-07-02
19 6969 Smoore International Holdings Limited:O 1,273,000 52,000 0.02 0.00 2,189,200 2021-07-02
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,334,199 35,000 0.42 0.00 2,124,500 2021-07-02
21 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 228,900 99,000 0.03 0.01 2,103,750 2021-07-02
22 6666 Evergrande Property Services Group Limited:O 5,829,731 219,500 0.05 0.00 2,045,740 2021-07-02
23 0038 FIRST TRACTOR COMPANY LIMITED:H 3,010,000 422,000 0.77 0.11 1,945,420 2021-07-02
24 1810 Xiaomi Corporation:B 26,519,233 72,600 0.13 0.00 1,902,120 2021-07-02
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 203,684 13,500 0.01 0.00 1,806,300 2021-07-02
26 0606 SCE Intelligent Commercial Management Holdings Limited:O 432,000 432,000 0.02 0.02 1,728,000 2021-07-02
27 2689 Nine Dragons Paper (Holdings) Limited:O 3,514,000 154,000 0.07 0.00 1,700,160 2021-07-02
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,141,057 213,000 0.17 0.00 1,591,110 2021-07-02
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,594,865 582,000 0.37 0.00 1,571,400 2021-07-02
30 0002 CLP HOLDINGS LIMITED:O 4,687,808 20,000 0.19 0.00 1,541,000 2021-07-02
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 154,000 18,000 0.02 0.00 1,460,700 2021-07-02
32 1801 Innovent Biologics, Inc.:O 538,500 15,500 0.04 0.00 1,357,800 2021-07-02
33 1055 China Southern Airlines Company Limited:H 6,193,000 276,000 0.14 0.01 1,322,040 2021-07-02
34 1610 COFCO Joycome Foods Limited:O 14,952,000 426,000 0.38 0.01 1,307,820 2021-07-02
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 190,026,292 276,000 4.82 0.01 1,244,760 2021-07-02
36 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 144,800 10,000 0.33 0.02 1,225,000 2021-07-02
37 6185 CanSino Biologics Inc.:H 84,200 3,200 0.06 0.00 1,209,600 2021-07-02
38 2013 Weimob Inc.:O 5,520,000 76,000 0.23 0.00 1,208,400 2021-07-02
39 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 60,300 12,100 0.16 0.03 1,197,900 2021-07-02
40 6690 Haier Smart Home Co., Ltd.:H 1,637,146 42,400 0.06 0.00 1,142,680 2021-07-02
41 0880 SJM Holdings Limited:O 12,473,018 131,000 0.22 0.00 1,113,500 2021-07-02
42 2158 Yidu Tech Inc.:O 931,500 27,300 0.10 0.00 1,100,190 2021-07-02
43 1772 GANFENG LITHIUM GROUP CO., LTD.:H 478,400 9,800 0.17 0.00 1,093,680 2021-07-02
44 0019 SWIRE PACIFIC LIMITED:A 688,128 20,500 0.08 0.00 1,090,600 2021-07-02
45 0343 CULTURECOM HOLDINGS LIMITED:O 67,233,800 1,585,000 4.03 0.09 1,077,800 2021-07-02
46 8535 Vistar Holdings Limited:O 5,920,000 2,500,000 0.49 0.21 1,050,000 2021-07-02
47 1928 Sands China Ltd.:O 2,739,881 31,600 0.03 0.00 1,025,420 2021-07-02
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,766,127 38,500 0.13 0.00 1,012,550 2021-07-02
49 1816 CGN Power Co., Ltd.:H 48,787,000 587,000 0.44 0.01 997,900 2021-07-02
50 1199 COSCO SHIPPING Ports Limited:O 4,190,569 156,000 0.13 0.00 976,560 2021-07-02
51 0285 BYD Electronic (International) Company Limited:O 4,358,000 19,000 0.19 0.00 932,900 2021-07-02
52 3998 Bosideng International Holdings Limited:O 2,132,000 168,000 0.02 0.00 924,000 2021-07-02
53 0548 Shenzhen Expressway Corporation Limited:H 5,038,000 110,000 0.67 0.01 821,700 2021-07-02
54 9633 Nongfu Spring Co., Ltd:H 2,131,200 21,000 0.04 0.00 816,900 2021-07-02
55 0772 China Literature Limited:O 422,683 9,400 0.04 0.00 795,710 2021-07-02
56 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 133,000 15,000 0.01 0.00 791,250 2021-07-02
57 1548 Genscript Biotech Corporation:O 1,440,000 22,000 0.07 0.00 762,300 2021-07-02
58 3323 China National Building Material Company Limited:H 6,669,523 84,000 0.17 0.00 758,520 2021-07-02
59 1787 Shandong Gold Mining Co., Ltd.:H 3,411,623 54,500 0.40 0.01 748,830 2021-07-02
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,002,468 176,000 0.09 0.00 739,200 2021-07-02
61 1186 China Railway Construction Corporation Limited:H 13,084,152 140,000 0.63 0.01 714,000 2021-07-02
62 0305 Wuling Motors Holdings Limited:O 14,322,000 390,000 0.43 0.01 705,900 2021-07-02
63 1196 Realord Group Holdings Limited:O 605,812 60,000 0.04 0.00 682,800 2021-07-02
64 1381 Canvest Environmental Protection Group Company Limited:O 8,426,000 150,000 0.35 0.01 681,000 2021-07-02
65 3303 Jutal Offshore Oil Services Limited:O 17,784,000 516,000 1.06 0.03 675,960 2021-07-02
66 0916 China Longyuan Power Group Corporation Limited:H 1,585,000 51,000 0.05 0.00 669,120 2021-07-02
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,164,451 42,000 0.58 0.00 643,440 2021-07-02
68 0823 Link Real Estate Investment Trust:Unit 4,127,338 8,400 0.20 0.00 627,060 2021-07-02
69 1951 Jinxin Fertility Group Limited:O 1,890,000 32,000 0.08 0.00 615,040 2021-07-02
70 6823 HKT Limited (KY):O 8,223,404 57,000 0.11 0.00 601,920 2021-07-02
71 1849 AM Group Holdings Limited:O 3,161,000 1,095,000 0.40 0.14 591,300 2021-07-02
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,054,295 45,800 0.17 0.00 590,820 2021-07-02
73 0558 L.K. Technology Holdings Limited:O 407,500 37,500 0.03 0.00 569,250 2021-07-02
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,132,245 31,000 0.22 0.00 553,040 2021-07-02
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,903,100 1,370,000 0.23 0.02 541,150 2021-07-02
76 1717 Ausnutria Dairy Corporation Ltd:O 991,100 52,000 0.06 0.00 539,760 2021-07-02
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,879,281 49,000 0.22 0.00 531,160 2021-07-02
78 1958 BAIC Motor Corporation Limited:H 7,290,000 178,000 0.29 0.01 525,100 2021-07-02
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,764,049 76,000 0.14 0.00 523,640 2021-07-02
80 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 21,080,600 343,600 2.50 0.04 499,594 2021-07-02
81 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 77,735,539 99,000 19.80 0.03 491,040 2021-07-02
82 2101 Fulu Holdings Limited:O 3,531,600 47,500 0.88 0.01 481,650 2021-07-02
83 2616 CStone Pharmaceuticals:O 719,000 29,500 0.06 0.00 477,900 2021-07-02
84 1818 Zhaojin Mining Industry Company Limited:H 2,708,000 62,000 0.10 0.00 466,860 2021-07-02
85 0303 VTECH HOLDINGS LIMITED:O 270,600 5,700 0.11 0.00 459,135 2021-07-02
86 3908 China International Capital Corporation Limited:H 1,925,600 22,800 0.10 0.00 457,140 2021-07-02
87 0207 Joy City Property Limited:O 42,259,000 1,000,000 0.30 0.01 455,000 2021-07-02
88 0586 China Conch Venture Holdings Limited:O 4,704,024 14,000 0.26 0.00 450,100 2021-07-02
89 0708 China Evergrande New Energy Vehicle Group Limited:O 3,946,000 16,000 0.04 0.00 448,000 2021-07-02
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,678,000 118,000 0.67 0.01 428,340 2021-07-02
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,984,253 10,000 0.12 0.00 399,500 2021-07-02
92 9966 Alphamab Oncology:O 937,000 16,000 0.10 0.00 396,800 2021-07-02
93 2888 STANDARD CHARTERED PLC:O 2,221,138 8,000 0.07 0.00 396,000 2021-07-02
94 0753 Air China Limited:H 11,868,000 68,000 0.26 0.00 384,200 2021-07-02
95 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 55,600 6,500 0.00 0.00 383,500 2021-07-02
96 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 104,010,126 61,500 16.99 0.01 380,685 2021-07-02
97 1910 Samsonite Group S.A.:O 303,300 24,000 0.02 0.00 377,760 2021-07-02
98 0998 China CITIC Bank Corporation Limited:H 32,216,388 101,000 0.22 0.00 370,670 2021-07-02
99 1208 MMG Limited (HK):O 4,664,201 108,000 0.05 0.00 366,120 2021-07-02
100 1515 China Resources Medical Holdings Company Limited:O 803,500 40,500 0.06 0.00 360,450 2021-07-02
101 8083 Youzan Technology Limited:O 27,640,000 252,000 0.16 0.00 352,800 2021-07-02
102 3067 iShares Hang Seng TECH ETF:Unit 1,091,200 21,300 0.20 0.00 352,728 2021-07-02
103 3300 CHINA GLASS HOLDINGS LIMITED:O 2,288,000 176,000 0.13 0.01 325,600 2021-07-02
104 6878 Differ Group Auto Limited:O 3,556,000 200,000 0.05 0.00 322,000 2021-07-02
105 2331 LI NING COMPANY LIMITED:O 691,012 3,500 0.03 0.00 316,925 2021-07-02
106 2160 MicroPort CardioFlow Medtech Corporation:O 1,555,065 20,000 0.06 0.00 316,800 2021-07-02
107 0598 SINOTRANS LIMITED:H 2,917,000 100,000 0.14 0.00 313,000 2021-07-02
108 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,056,000 24,000 0.14 0.00 312,960 2021-07-02
109 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 636,800 15,000 0.16 0.00 312,000 2021-07-02
110 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,083,065 404,000 0.33 0.02 307,040 2021-07-02
111 2148 Vesync Co., Ltd:O 1,970,200 25,000 0.17 0.00 295,000 2021-07-02
112 2899 ZIJIN MINING GROUP CO., LTD.:H 10,923,500 28,000 0.19 0.00 292,880 2021-07-02
113 9961 TRIP.COM GROUP LIMITED:O 22,800 1,050 0.00 0.00 292,110 2021-07-02
114 0799 IGG Inc:O 5,295,000 28,000 0.44 0.00 279,160 2021-07-02
115 9928 Times Neighborhood Holdings Limited:O 1,379,553 43,000 0.14 0.00 277,350 2021-07-02
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,799,946 23,000 0.26 0.00 276,460 2021-07-02
117 1776 GF Securities Co., Ltd.:H 2,349,600 27,200 0.14 0.00 272,544 2021-07-02
118 9668 CHINA BOHAI BANK CO., LTD.:H 760,500 100,000 0.01 0.00 270,000 2021-07-02
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,232,000 44,000 0.08 0.00 267,960 2021-07-02
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,143,279 82,000 0.13 0.00 261,580 2021-07-02
121 0743 Asia Cement (China) Holdings Corporation:O 711,500 41,500 0.05 0.00 250,245 2021-07-02
122 0868 XINYI GLASS HOLDINGS LIMITED:O 1,360,146 8,000 0.03 0.00 246,800 2021-07-02
123 3718 Beijing Enterprises Urban Resources Group Limited:O 3,940,000 240,000 0.11 0.01 240,000 2021-07-02
124 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,913,363 186,000 0.36 0.00 238,080 2021-07-02
125 3888 Kingsoft Corporation Limited:O 789,600 5,200 0.06 0.00 232,960 2021-07-02
126 0163 Emperor International Holdings Limited:O 7,234,245 200,000 0.20 0.01 230,000 2021-07-02
127 1913 PRADA S.P.A.:O 27,600 4,000 0.00 0.00 226,800 2021-07-02
128 0136 China Ruyi Holdings Limited:O 11,211,841 36,000 0.12 0.00 222,840 2021-07-02
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,356,108 34,000 0.18 0.00 222,700 2021-07-02
130 1361 361 Degrees International Limited:O 2,137,000 53,000 0.10 0.00 218,360 2021-07-02
131 2007 Country Garden Holdings Company Limited:O 9,663,228 25,000 0.04 0.00 216,250 2021-07-02
132 1345 Shanghai Pioneer Holding Ltd:O 2,014,000 170,000 0.16 0.01 214,200 2021-07-02
133 0751 Skyworth Group Limited:O 8,761,276 100,000 0.33 0.00 213,000 2021-07-02
134 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,172,800 132,000 0.35 0.01 211,200 2021-07-02
135 0595 AV CONCEPT HOLDINGS LIMITED:O 4,290,440 318,000 0.47 0.03 209,880 2021-07-02
136 1709 DL Holdings Group Limited (KY):O 365,000 65,000 0.03 0.00 200,850 2021-07-02
137 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,180,117 53,000 0.20 0.00 200,340 2021-07-02
138 9911 Newborn Town Inc.:O 4,190,000 30,000 0.42 0.00 199,800 2021-07-02
139 0659 CTF Services Limited (BM):O 2,914,511 24,000 0.07 0.00 195,840 2021-07-02
140 1850 HSC Resources Group Limited:O 90,000 90,000 0.01 0.01 192,600 2021-07-02
141 1907 China Risun Group Limited (KY):O 532,000 40,000 0.01 0.00 192,400 2021-07-02
142 9969 InnoCare Pharma Limited:O 720,000 7,000 0.05 0.00 191,800 2021-07-02
143 1180 Paradise Entertainment Limited (BM):O 40,787,280 192,000 3.88 0.02 190,080 2021-07-02
144 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 881,563 16,000 0.11 0.00 185,920 2021-07-02
145 8526 Wing Fung Group Asia Limited:O 1,650,000 900,000 0.29 0.16 183,600 2021-07-02
146 1233 Times China Holdings Limited:O 3,860,763 20,763 0.19 -0.00 182,922 2021-07-02
147 1176 Zhuguang Holdings Group Company Limited:O 1,114,000 100,000 0.02 0.00 182,000 2021-07-02
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,747,219 232,500 0.24 0.01 181,350 2021-07-02
149 1521 Frontage Holdings Corporation:O 216,000 22,000 0.01 0.00 179,520 2021-07-02
150 1997 Wharf Real Estate Investment Company Limited:O 801,199 4,000 0.03 0.00 177,600 2021-07-02
151 1086 Goodbaby International Holdings Limited:O 11,506,000 101,000 0.69 0.01 175,740 2021-07-02
152 2866 COSCO SHIPPING Development Co., Ltd.:H 29,955,108 98,000 0.81 0.00 171,500 2021-07-02
153 1472 Sang Hing Holdings (International) Limited:O 10,300,000 800,000 1.03 0.08 168,800 2021-07-02
154 2128 China Lesso Group Holdings Limited:O 442,000 9,000 0.01 0.00 167,580 2021-07-02
155 6622 Zhaoke Ophthalmology Limited:O 384,104 14,500 0.07 0.00 166,460 2021-07-02
156 1113 CK Asset Holdings Limited (KY):O 3,660,643 3,074 0.10 0.00 165,535 2021-07-02
157 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,091,000 100,000 0.22 0.02 162,000 2021-07-02
158 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,796,000 110,000 0.22 0.00 160,600 2021-07-02
159 0144 China Merchants Port Holdings Company Limited:O 5,979,432 14,000 0.16 0.00 159,600 2021-07-02
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,336,500 63,000 0.81 0.02 158,760 2021-07-02
161 2356 DAH SING BANKING GROUP LIMITED:O 2,093,395 18,400 0.15 0.00 156,032 2021-07-02
162 1299 AIA Group Limited:O 3,843,219 1,600 0.03 0.00 153,280 2021-07-02
163 0302 CMGE Technology Group Limited:O 5,140,500 38,000 0.19 0.00 144,020 2021-07-02
164 0006 Power Assets Holdings Limited:O 6,196,799 3,000 0.29 0.00 143,850 2021-07-02
165 6049 POLY PROPERTY SERVICES CO., LTD.:H 157,600 2,800 0.10 0.00 143,360 2021-07-02
166 2359 WuXi AppTec Co., Ltd.:H 92,933 800 0.02 0.00 141,280 2021-07-02
167 1755 S-Enjoy Service Group Co., Limited:O 115,000 6,000 0.01 0.00 141,000 2021-07-02
168 0435 Sunlight Real Estate Investment Trust:Unit 4,219,000 29,000 0.25 0.00 140,650 2021-07-02
169 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 76,114,261 10,000 5.02 0.00 140,200 2021-07-02
170 9698 GDS Holdings Limited (KY):A 241,100 1,900 0.02 0.00 139,555 2021-07-02
171 1797 East Buy Holding Limited:O 688,000 15,000 0.07 0.00 139,200 2021-07-02
172 3069 ChinaAMC Hang Seng Biotech ETF:Unit 47,800 5,000 0.06 0.01 138,900 2021-07-02
173 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 185,550 5,750 0.19 0.01 137,425 2021-07-02
174 9983 Central China New Life Limited:O 770,100 18,000 0.06 0.00 136,800 2021-07-02
175 0291 China Resources Beer (Holdings) Company Limited:O 805,594 2,000 0.02 0.00 134,300 2021-07-02
176 0241 Alibaba Health Information Technology Limited:O 5,412,671 8,000 0.04 0.00 132,480 2021-07-02
177 0468 Greatview Aseptic Packaging Company Limited:O 1,004,000 40,000 0.08 0.00 131,200 2021-07-02
178 2308 EVOC Intelligent Technology Company Limited:H 4,008,000 100,000 1.30 0.03 131,000 2021-07-02
179 0066 MTR CORPORATION LIMITED:O 7,627,354 3,000 0.12 0.00 129,900 2021-07-02
180 1191 China Gem Holdings Limited:O 84,789,000 2,980,000 2.00 0.07 128,140 2021-07-02
181 1293 Grand Baoxin Auto Group Limited:O 2,540,644 100,000 0.09 0.00 128,000 2021-07-02
182 1109 CHINA RESOURCES LAND LIMITED:O 503,360 4,000 0.01 0.00 126,000 2021-07-02
183 0842 Leoch International Technology Limited:O 7,268,000 170,000 0.54 0.01 124,100 2021-07-02
184 2357 AviChina Industry & Technology Company Limited:H 8,945,000 25,000 0.14 0.00 124,000 2021-07-02
185 0390 CHINA RAILWAY GROUP LIMITED:H 17,453,000 30,000 0.41 0.00 120,600 2021-07-02
186 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,225,235 136,000 0.78 0.01 119,680 2021-07-02
187 9600 Newlink Technology Inc.:O 3,466,400 59,200 0.43 0.01 118,400 2021-07-02
188 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 10,300 6,700 0.32 0.21 117,585 2021-07-02
189 6186 China Feihe Limited:O 892,000 7,000 0.01 0.00 115,360 2021-07-02
190 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,894,000 38,000 0.34 0.00 112,860 2021-07-02
191 2869 Greentown Service Group Co. Ltd.:O 176,000 10,000 0.01 0.00 112,800 2021-07-02
192 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,391,314 30,000 0.07 0.00 110,700 2021-07-02
193 0159 Brockman Mining Limited:O 77,508,560 500,000 0.84 0.01 110,000 2021-07-02
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,248,523 3,000 0.15 0.00 109,800 2021-07-02
195 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,360,000 22,000 0.14 0.00 109,340 2021-07-02
196 0580 Sun.King Technology Group Limited:O 303,532,000 38,000 18.55 0.00 109,060 2021-07-02
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 938,989 7,600 0.03 0.00 108,072 2021-07-02
198 0451 GCL New Energy Holdings Limited:O 62,088,000 380,000 0.29 0.00 106,400 2021-07-02
199 1830 Perfect Medical Health Management Limited (KY):O 1,189,284 12,000 0.10 0.00 104,880 2021-07-02
200 1977 ANALOGUE HOLDINGS LIMITED:O 340,000 50,000 0.02 0.00 103,500 2021-07-02
201 0867 China Medical System Holdings Limited:O 2,035,175 5,000 0.08 0.00 99,900 2021-07-02
202 1070 TCL Electronics Holdings Limited:O 1,470,651 22,000 0.06 0.00 98,560 2021-07-02
203 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 494,000 52,000 0.10 0.01 98,280 2021-07-02
204 1308 SITC International Holdings Company Limited:O 188,000 3,000 0.01 0.00 97,500 2021-07-02
205 9990 Archosaur Games Inc.:O 453,000 7,000 0.06 0.00 96,460 2021-07-02
206 1972 SWIRE PROPERTIES LIMITED:O 437,472 4,200 0.01 0.00 96,390 2021-07-02
207 1945 Zero2IPO Holdings Inc.:O 708,000 25,200 0.23 0.01 95,256 2021-07-02
208 3813 Pou Sheng International (Holdings) Limited:O 342,000 52,000 0.01 0.00 93,600 2021-07-02
209 0863 OSL Group Limited (KY):O 28,000 5,000 0.01 0.00 90,600 2021-07-02
210 9618 JD.com, Inc.:A 932,200 300 0.03 0.00 90,240 2021-07-02
211 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 575,600 14,000 1.10 -0.07 90,230 2021-07-02
212 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,896,392 20,000 0.08 0.00 90,200 2021-07-02
213 0001 CK Hutchison Holdings Limited:O 7,283,080 1,500 0.19 0.00 90,150 2021-07-02
214 0382 Edvantage Group Holdings Limited:O 1,914,000 12,000 0.18 0.00 90,000 2021-07-02
215 8367 Simplicity Holding Limited:O 2,260,000 300,000 0.24 0.03 90,000 2021-07-02
216 0270 GUANGDONG INVESTMENT LIMITED:O 3,919,029 8,000 0.06 0.00 88,320 2021-07-02
217 0832 Central China Real Estate Limited:O 2,372,000 44,000 0.08 0.00 87,560 2021-07-02
218 1313 China Resources Building Materials Technology Holdings Limited:O 9,766,216 12,000 0.14 0.00 87,000 2021-07-02
219 1888 Kingboard Laminates Holdings Limited:O 1,707,000 5,000 0.05 0.00 86,200 2021-07-02
220 0989 Hua Yin International Holdings Limited:O 10,360,800 210,000 0.15 0.00 86,100 2021-07-02
221 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,294,000 34,000 0.31 0.00 85,680 2021-07-02
222 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 251,600 48,000 0.04 0.01 81,120 2021-07-02
223 3339 Lonking Holdings Limited:O 5,880,000 33,000 0.14 0.00 80,850 2021-07-02
224 1999 Man Wah Holdings Limited:O 581,200 4,400 0.01 0.00 79,728 2021-07-02
225 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,358,000 18,000 0.25 0.00 78,840 2021-07-02
226 2125 Strawbear Entertainment Group:O 211,000 12,000 0.03 0.00 75,720 2021-07-02
227 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 473,600 12,800 0.18 0.00 75,392 2021-07-02
228 1812 Shandong Chenming Paper Holdings Limited:H 5,238,250 15,000 0.99 0.00 74,250 2021-07-02
229 2688 ENN Energy Holdings Limited:O 118,483 500 0.01 0.00 74,200 2021-07-02
230 9923 YEAHKA LIMITED:O 559,600 1,600 0.12 0.00 74,160 2021-07-02
231 1811 CGN New Energy Holdings Co., Ltd.:O 7,094,000 24,000 0.17 0.00 73,440 2021-07-02
232 3378 Xiamen International Port Co., Ltd:H 8,304,000 74,000 0.84 0.01 72,520 2021-07-02
233 0563 Shanghai Industrial Urban Development Group Limited:O 12,416,050 96,000 0.26 0.00 70,080 2021-07-02
234 0777 NetDragon Websoft Holdings Limited:O 1,709,500 3,500 0.31 0.00 70,000 2021-07-02
235 1310 HKBN Ltd.:O 792,242 7,500 0.06 0.00 69,750 2021-07-02
236 2131 Netjoy Holdings Limited:O 1,328,000 11,000 0.17 0.00 69,520 2021-07-02
237 2191 SF Real Estate Investment Trust:Unit 464,000 16,000 0.06 0.00 69,120 2021-07-02
238 0286 Aidigong Maternal & Child Health Limited (BM):O 17,596,871 58,000 0.41 0.00 68,440 2021-07-02
239 6858 Honma Golf Limited:O 32,500 13,500 0.01 0.00 67,365 2021-07-02
240 2638 HK Electric Investments Limited:O 17,242,150 8,500 0.20 0.00 67,065 2021-07-02
241 2227 Solis Holdings Limited (KY):O 1,132,000 304,000 0.12 0.03 66,880 2021-07-02
242 2161 JBM (Healthcare) Limited:O 1,957,500 44,000 0.22 0.00 66,000 2021-07-02
243 1585 Yadea Group Holdings Ltd.:O 312,000 4,000 0.01 0.00 64,080 2021-07-02
244 0683 KERRY PROPERTIES LIMITED:O 501,001 2,500 0.03 0.00 63,625 2021-07-02
245 2371 Chuanglian Holdings Limited (KY):O 14,444,000 540,000 0.22 0.01 62,640 2021-07-02
246 9997 Kangji Medical Holdings Limited:O 1,330,600 5,000 0.11 0.00 62,500 2021-07-02
247 0829 Shenguan Holdings (Group) Limited:O 9,032,000 150,000 0.28 0.00 61,500 2021-07-02
248 1117 China Modern Dairy Holdings Ltd.:O 6,166,000 35,000 0.09 0.00 60,900 2021-07-02
249 6998 Genor Biopharma Holdings Limited:O 637,000 3,500 0.13 0.00 60,830 2021-07-02
250 2360 Best Mart 360 Holdings Limited:O 430,500 30,000 0.04 0.00 60,600 2021-07-02
251 1883 CITIC Telecom International Holdings Limited:O 11,070,642 23,000 0.30 0.00 59,110 2021-07-02
252 1839 CIMC Vehicles (Group) Co., Ltd.:H 134,962 7,500 0.02 0.00 58,800 2021-07-02
253 2003 VCREDIT HOLDINGS LIMITED:O 11,400 10,000 0.00 0.00 58,300 2021-07-02
254 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,794,674 500 0.06 0.00 57,500 2021-07-02
255 0860 Apollo Future Mobility Group Limited:O 25,207,000 140,000 0.32 0.00 57,400 2021-07-02
256 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,170,000 8,000 0.07 0.00 57,120 2021-07-02
257 0101 HANG LUNG PROPERTIES LIMITED:O 1,517,118 3,000 0.03 0.00 56,760 2021-07-02
258 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,616,213 22,000 0.24 0.00 56,100 2021-07-02
259 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 709,500 2,000 0.06 0.00 54,000 2021-07-02
260 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,724,610 10,000 0.07 0.00 52,400 2021-07-02
261 2186 Luye Pharma Group Ltd.:O 5,538,000 10,000 0.16 0.00 52,100 2021-07-02
262 1762 Wanka Online Inc.:O 4,776,000 67,000 0.32 0.00 50,250 2021-07-02
263 3109 CSOP STAR 50 Index ETF:Unit 10,500 3,000 0.20 0.06 49,920 2021-07-02
264 0378 FDG Kinetic Limited:O 14,838,000 2,700,000 0.22 0.04 48,600 * 2021-07-02
265 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,249,223 2,000 0.05 0.00 48,200 2021-07-02
266 1876 Budweiser Brewing Company APAC Limited:O 393,537 2,000 0.00 0.00 48,100 2021-07-02
267 0410 SOHO CHINA LIMITED:O 5,473,000 11,500 0.11 0.00 48,070 2021-07-02
268 1302 LifeTech Scientific Corporation:O 8,570,000 10,000 0.19 0.00 48,000 2021-07-02
269 0547 Digital Domain Holdings Limited:O 81,711,040 810,000 0.20 0.00 47,790 2021-07-02
270 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 253,000 2,000 0.02 0.00 47,600 2021-07-02
271 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 14,900 2,000 0.44 0.06 47,040 2021-07-02
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,203,575 6,000 0.33 0.00 46,740 2021-07-02
273 1382 Pacific Textiles Holdings Limited:O 3,115,000 10,000 0.22 0.00 46,700 2021-07-02
274 6988 Joy Spreader Group Inc.:O 6,942,000 15,000 0.32 0.00 46,200 2021-07-02
275 2696 Shanghai Henlius Biotech, Inc.:H 54,347 1,200 0.03 0.00 45,900 2021-07-02
276 6881 China Galaxy Securities Co., Ltd.:H 8,093,000 10,000 0.22 0.00 45,300 2021-07-02
277 1992 Fosun Tourism Group:O 190,142 3,800 0.02 0.00 45,144 2021-07-02
278 3662 Starjoy Wellness and Travel Company Limited:O 1,778,505 8,000 0.24 0.00 44,720 2021-07-02
279 0240 BUILD KING HOLDINGS LIMITED:O 1,143,519 40,000 0.09 0.00 44,400 2021-07-02
280 3380 Logan Group Company Limited:O 641,000 4,000 0.01 0.00 43,920 2021-07-02
281 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 118,000 400 0.26 0.00 43,600 2021-07-02
282 0611 China Nuclear Energy Technology Corporation Limited:O 5,854,000 62,000 0.45 0.00 43,400 2021-07-02
283 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,438,200 6,000 0.86 0.00 42,720 2021-07-02
284 3606 Fuyao Glass Industry Group Co., Ltd.:H 84,000 800 0.01 0.00 42,560 2021-07-02
285 1528 Red Star Macalline Group Corporation Ltd.:H 3,476,317 8,000 0.47 0.00 42,400 2021-07-02
286 1813 KWG Group Holdings Limited:O 3,386,956 4,000 0.11 0.00 41,360 2021-07-02
287 3306 JNBY Design Limited:O 183,500 3,000 0.04 0.00 41,280 2021-07-02
288 6160 BeiGene, Ltd.:O 69,600 200 0.01 0.00 41,040 2021-07-02
289 2100 BAIOO Family Interactive Limited:O 9,438,000 26,000 0.35 0.00 40,560 2021-07-02
290 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,747,200 4,000 0.72 0.00 40,000 2021-07-02
291 0506 China Foods Limited:O 758,000 14,000 0.03 0.00 39,340 2021-07-02
292 1477 Ocumension Therapeutics:O 349,500 1,500 0.06 0.00 39,075 2021-07-02
293 3309 C-MER Medical Holdings Limited:O 1,258,000 4,000 0.11 0.00 38,560 2021-07-02
294 6606 New Horizon Health Limited:O 164,500 500 0.04 0.00 38,275 2021-07-02
295 6198 Qingdao Port International Co., Ltd.:H 580,000 9,000 0.05 0.00 38,070 2021-07-02
296 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,298,431 18,000 0.40 0.00 37,800 2021-07-02
297 2682 Yun Lee Marine Group Holdings Limited:O 3,260,000 200,000 0.33 0.02 37,600 2021-07-02
298 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 823,000 8,000 0.07 0.00 36,880 2021-07-02
299 1769 Scholar Education Group:O 249,000 11,000 0.04 0.00 36,850 2021-07-02
300 2202 China Vanke Company Limited:H 1,250,100 1,500 0.07 0.00 36,675 2021-07-02
301 1105 SING TAO NEWS CORPORATION LIMITED:O 3,019,000 38,000 0.34 0.00 35,340 2021-07-02
302 3681 SINOMAB BIOSCIENCE LIMITED:O 451,200 9,900 0.04 0.00 34,353 2021-07-02
303 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 400,000 20,000 0.04 0.00 34,000 2021-07-02
304 3070 Ping An of China CSI HK Dividend ETF:Unit 21,800 1,300 0.07 0.00 33,982 2021-07-02
305 0467 United Energy Group Limited:O 368,000 30,000 0.00 0.00 33,900 2021-07-02
306 1727 Hebei Construction Group Corporation Limited:H 2,349,000 13,000 0.51 0.00 30,810 2021-07-02
307 1183 MECOM Power and Construction Limited:O 9,800,000 8,000 0.55 0.00 29,600 2021-07-02
308 1473 Pangaea Connectivity Technology Limited (KY):O 2,396,000 52,000 0.24 0.01 29,120 2021-07-02
309 2660 Zengame Technology Holding Limited:O 2,450,000 22,000 0.24 0.00 28,820 2021-07-02
310 1680 Macau Legend Development Limited:O 650,429,030 27,000 10.49 0.00 27,810 2021-07-02
311 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,780,000 10,000 0.16 0.00 27,700 2021-07-02
312 0489 DongFeng Motor Group Company Limited (CN):H 5,560,000 4,000 0.19 0.00 27,640 2021-07-02
313 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,010,000 2,000 0.42 0.00 27,600 2021-07-02
314 1761 BabyTree Group:O 983,500 26,000 0.06 0.00 27,300 2021-07-02
315 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,820,000 8,000 0.22 0.00 27,040 2021-07-02
316 1705 B & S International Holdings Ltd.:O 1,681,000 44,000 0.42 0.01 26,840 2021-07-02
317 87001 Hui Xian Real Estate Investment Trust:Unit 60,976,391 15,000 1.00 0.00 26,400 2021-07-02
318 0438 IRICO Group New Energy Company Limited:H 290,950 1,000 0.30 0.00 26,350 2021-07-02
319 6818 China Everbright Bank Company Limited:H 5,854,000 9,000 0.05 0.00 26,190 2021-07-02
320 1339 People's Insurance Company (Group) of China Limited (The):H 27,578,000 10,000 0.32 0.00 26,000 2021-07-02
321 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,091,227 5,000 0.12 0.00 25,350 2021-07-02
322 1455 Fourace Industries Group Holdings Limited:O 3,795,000 80,000 0.30 0.01 24,800 2021-07-02
323 3933 United Laboratories International Holdings Limited (The):O 1,178,002 4,000 0.06 0.00 24,480 2021-07-02
324 1660 Zhaobangji Lifestyle Holdings Limited:O 5,448,000 40,000 0.09 0.00 24,000 2021-07-02
325 0922 Anxian Yuan China Holdings Limited:O 1,664,800 100,000 0.07 0.00 23,600 2021-07-02
326 6839 Yunnan Water Investment Co., Limited:H 4,005,000 20,000 1.10 0.01 23,400 2021-07-02
327 2233 WEST CHINA CEMENT LIMITED:O 12,884,000 20,000 0.24 0.00 23,200 2021-07-02
328 2057 ZTO Express (Cayman) Inc.:A 11,100 100 0.00 0.00 23,120 2021-07-02
329 2880 Liaoning Port Co., Ltd.:H 6,219,200 30,000 0.12 0.00 22,800 2021-07-02
330 2845 Global X China Electric Vehicle and Battery ETF:Unit 62,750 150 0.14 0.00 22,793 2021-07-02
331 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 151,200 32,000 0.07 0.01 22,400 2021-07-02
332 6837 Haitong Securities Co., Ltd.:H 8,144,400 3,200 0.24 0.00 21,632 2021-07-02
333 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,431,000 7,000 0.22 0.00 21,420 2021-07-02
334 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 806,516 800 0.25 0.00 21,080 2021-07-02
335 1323 Huasheng International Holding Limited:O 22,473,000 20,000 0.64 0.00 20,600 2021-07-02
336 3882 SKY LIGHT HOLDINGS LIMITED:O 3,182,000 100,000 0.33 0.01 20,500 2021-07-02
337 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,952,000 10,000 0.50 0.00 20,200 2021-07-02
338 1053 Chongqing Iron & Steel Company Limited:H 4,957,000 10,000 0.92 0.00 19,900 2021-07-02
339 1950 Diwang Industrial Holdings Limited:O 2,714,000 60,000 0.23 0.01 19,800 2021-07-02
340 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,448,610 220,000 0.45 0.01 19,800 2021-07-02
341 3838 China Starch Holdings Limited:O 23,622,744 115,000 0.39 0.00 19,550 2021-07-02
342 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,739,000 2,000 0.49 0.00 19,360 2021-07-02
343 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,658,000 9,000 0.10 0.00 19,260 2021-07-02
344 1263 PC Partner Group Limited:O 692,000 4,000 0.18 0.00 18,800 2021-07-02
345 1475 NISSIN FOODS COMPANY LIMITED:O 1,601,000 3,000 0.15 0.00 18,120 2021-07-02
346 2552 Hua Medicine:O 1,261,000 4,000 0.12 0.00 17,960 2021-07-02
347 0822 Ka Shui International Holdings Limited:O 2,048,000 26,000 0.23 0.00 17,940 2021-07-02
348 0327 PAX Global Technology Limited:O 407,000 2,000 0.04 0.00 17,920 2021-07-02
349 1297 Sinosoft Technology Group Limited:O 2,639,400 12,000 0.22 0.00 17,520 2021-07-02
350 1003 Huanxi Media Group Limited:O 1,022,270 10,000 0.03 0.00 17,400 2021-07-02
351 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,088,000 60,000 0.34 0.01 17,100 2021-07-02
352 1777 Fantasia Holdings Group Co., Limited:O 7,548,000 19,500 0.13 0.00 16,965 2021-07-02
353 0717 Emperor Capital Group Limited:O 25,938,082 120,000 0.38 0.00 15,720 2021-07-02
354 6118 Austar Lifesciences Limited:O 105,000 1,000 0.02 0.00 15,580 2021-07-02
355 0973 L'Occitane International S.A.:O 26,250 500 0.00 0.00 15,050 2021-07-02
356 9992 POP MART INTERNATIONAL GROUP LIMITED:O 249,950 200 0.02 0.00 14,400 2021-07-02
357 2182 Tian Chang Group Holdings Ltd.:O 2,088,000 36,000 0.34 0.01 14,400 2021-07-02
358 8167 Neo Telemedia Limited:O 364,538,000 88,000 3.83 0.00 13,816 2021-07-02
359 1523 Plover Bay Technologies Limited:O 488,000 8,000 0.05 0.00 13,760 2021-07-02
360 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,535,777 8,000 0.26 0.00 13,440 2021-07-02
361 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,640,000 8,000 0.53 0.00 13,360 2021-07-02
362 0232 Continental Aerospace Technologies Holding Limited (BM):O 41,836,616 100,000 0.45 0.00 13,000 2021-07-02
363 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 227,060 1,000 0.03 0.00 12,920 2021-07-02
364 1877 Shanghai Junshi Biosciences Co., Ltd.:H 249,200 200 0.11 0.00 12,430 2021-07-02
365 2518 Autohome Inc.:O 6,500 100 0.00 0.00 12,220 2021-07-02
366 0331 FSE Lifestyle Services Limited:O 1,869,000 2,000 0.42 0.00 12,160 2021-07-02
367 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 2,264,000 10,000 0.36 0.00 11,800 2021-07-02
368 2298 Cosmo Lady (China) Holdings Company Limited:O 2,626,000 10,000 0.12 0.00 11,700 2021-07-02
369 8291 Hong Kong Entertainment International Holdings Limited:O 1,656,000 150,000 0.52 0.05 11,550 2021-07-02
370 1029 IRC LIMITED:O 44,131,056 44,000 0.62 0.00 11,440 2021-07-02
371 1145 Courage Investment Group Limited:O 2,539,200 40,000 0.23 0.00 11,400 2021-07-02
372 0009 KEYNE LTD:O 18,772,260 180,000 0.53 0.01 11,340 2021-07-02
373 8606 Kinetix Systems Holdings Limited:O 2,640,000 20,000 0.28 0.00 11,200 2021-07-02
374 2135 Raily Aesthetic Medicine International Holdings Limited:O 6,400,000 20,000 0.31 0.00 11,200 2021-07-02
375 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 105,800 1,000 0.07 0.00 11,180 2021-07-02
376 1549 Ever Harvest Group Holdings Limited:O 1,368,000 32,000 0.10 0.00 10,880 2021-07-02
377 1262 Labixiaoxin Snacks Group Limited:O 8,533,000 34,000 0.64 0.00 10,370 2021-07-02
378 6138 Harbin Bank Co., Ltd.:H 1,233,000 10,000 0.04 0.00 9,700 2021-07-02
379 3191 Global X China Semiconductor ETF:Unit 55,800 150 0.25 0.00 9,567 2021-07-02
380 6030 CITIC Securities Company Limited:H 3,607,500 500 0.16 0.00 9,520 2021-07-02
381 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 183,700 600 0.15 0.00 9,456 2021-07-02
382 0915 Daohe Global Group Limited:O 3,779,000 23,000 0.25 0.00 9,200 2021-07-02
383 1866 CHINA XLX FERTILISER LTD.:O 21,380,000 2,000 1.82 0.00 8,800 2021-07-02
384 6066 CSC Financial Co., Ltd.:H 4,425,500 1,000 0.35 0.00 8,770 2021-07-02
385 3344 GTI Holdings Limited (KY):O 14,616,000 300,000 0.23 0.00 8,700 2021-07-02
386 8509 Wine's Link International Holdings Limited:O 196,000 12,000 0.05 0.00 8,520 * 2021-07-02
387 0778 Fortune Real Estate Investment Trust:Unit 13,333,000 1,000 0.68 0.00 8,390 2021-07-02
388 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,110,000 8,000 0.15 0.00 8,320 2021-07-02
389 8166 China Eco-Farming Limited:O 1,288,500 210,000 0.14 0.02 7,980 2021-07-02
390 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,096,000 2,000 0.45 0.00 7,920 2021-07-02
391 8489 Grand Power Logistics Group Limited:O 370,000 15,000 0.12 0.00 7,650 2021-07-02
392 0780 Tongcheng Travel Holdings Limited (KY):O 145,200 400 0.01 0.00 7,592 2021-07-02
393 1800 China Communications Construction Company Limited:H 31,640,114 2,000 0.72 0.00 7,560 2021-07-02
394 0976 Chiho Environmental Group Limited:O 20,112,000 8,000 1.25 0.00 7,200 2021-07-02
395 1756 China Science and Education Industry Group Limited (KY):O 1,170,000 3,000 0.10 0.00 7,140 2021-07-02
396 1672 Ascletis Pharma Inc.:O 4,618,000 2,000 0.42 0.00 7,020 2021-07-02
397 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,286,000 6,000 0.79 0.00 7,020 2021-07-02
398 0328 ALCO HOLDINGS LIMITED (BM):O 575,554 24,000 0.08 0.00 5,664 2021-07-02
399 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,462,000 10,000 0.15 0.00 5,600 2021-07-02
400 6193 Tailam Tech Construction Holdings Limited:O 354,000 8,000 0.09 0.00 5,600 2021-07-02
401 0337 Greenland Hong Kong Holdings Limited:O 5,604,350 2,000 0.20 0.00 5,020 2021-07-02
402 0361 SINO GOLF HOLDINGS LIMITED:O 605,000 20,000 0.01 0.00 5,000 2021-07-02
403 1415 Cowell e Holdings Inc.:O 2,559,000 1,000 0.31 0.00 4,990 2021-07-02
404 0621 Taung Gold International Limited:O 233,034,000 160,000 1.28 0.00 4,640 2021-07-02
405 2858 Yixin Group Limited:O 6,995,500 2,000 0.11 0.00 4,200 2021-07-02
406 1408 Macau E&M Holding Limited:O 3,764,500 10,000 0.75 0.00 3,600 2021-07-02
407 0607 Fullshare Holdings Limited:O 1,497,500 25,000 0.01 0.00 3,250 2021-07-02
408 1652 Fusen Pharmaceutical Company Limited:O 634,500 1,000 0.08 0.00 3,180 2021-07-02
409 0073 ASIAN CITRUS HOLDINGS LIMITED:O 31,678,016 10,000 1.27 0.00 3,100 2021-07-02
410 1746 Man Shun Group (Holdings) Limited:O 1,780,000 4,000 0.18 0.00 2,800 2021-07-02
411 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 153,200 500 0.05 0.00 2,690 2021-07-02
412 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 324,000 2,000 0.10 0.00 2,600 2021-07-02
413 8017 TradeGo FinTech Limited:O 2,024,000 4,000 0.34 0.00 2,600 2021-07-02
414 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 4,010,000 10,000 0.94 0.00 2,500 2021-07-02
415 1536 Yuk Wing Group Holdings Limited:O 742,000 10,000 0.20 0.00 2,500 2021-07-02
416 1495 Jiyi Holdings Limited:O 1,892,937 4,000 0.22 0.00 2,400 2021-07-02
417 8315 Century Plaza Hotel Group:O 3,399,500 40,000 0.20 0.00 2,000 2021-07-02
418 8231 PFC Device Inc.:O 466,500 2,500 0.38 -0.19 1,925 2021-07-02
419 1795 Yadong Group Holdings Limited:O 2,172,000 3,000 0.36 0.00 1,890 2021-07-02
420 2363 Tongda Hong Tai Holdings Limited:O 3,808,750 5,000 1.68 0.00 1,600 2021-07-02
421 1597 China Nature Energy Technology Holdings Limited:O 193,000 1,000 0.08 0.00 1,540 2021-07-02
422 0660 Wai Chun Bio-Technology Limited:O 1,270,200 20,000 0.08 0.00 1,440 2021-07-02
423 1617 Nanfang Communication Holdings Limited:O 3,068,000 4,000 0.25 0.00 1,240 2021-07-02
424 0628 Tong Tong AI Social Group Limited:O 6,291,697 2,000 0.23 0.00 1,060 2021-07-02
425 1068 China Yurun Food Group Limited:O 10,716,000 1,000 0.59 0.00 1,030 2021-07-02
426 2789 Yuanda China Holdings Limited:O 28,284,000 2,000 0.46 0.00 122 2021-07-02
427 1400 Moody Technology Holdings Limited:O 3,472,500 -4,500 0.80 -0.00 -432 2021-07-02
428 8228 National Arts Group Holdings Limited:O 22,761,600 -20,000 0.27 -0.00 -460 2021-07-02
429 0530 Goldin Financial Holdings Limited:O 12,975,889 -4,000 0.19 -0.00 -1,180 2021-07-02
430 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,661,882 -3,000 0.15 -0.00 -1,275 2021-07-02
431 0524 Great Wall Terroir Holdings Limited:O 2,763,073 -10,000 0.21 -0.00 -1,470 2021-07-02
432 1241 Shuanghua Holdings Limited:O 234,000 -18,000 0.04 -0.00 -1,620 2021-07-02
433 8611 Mindtell Technology Limited:O 1,200,000 -25,000 0.31 -0.01 -1,975 2021-07-02
434 8627 Orange Tour Cultural Holding Limited:O 248,000 -8,000 0.03 -0.00 -1,984 2021-07-02
435 2379 China Clean Energy Technology Group Limited:O 800,000 -5,000 0.20 -0.00 -2,000 2021-07-02
436 0047 Hop Hing Group Holdings Limited:O 9,672,320 -40,000 0.10 -0.00 -2,040 2021-07-02
437 1130 China Environmental Resources Group Limited:O 7,126,510 -28,000 0.35 -0.00 -2,044 2021-07-02
438 6880 Tempus Holdings Limited:O 180,000 -8,000 0.05 -0.00 -2,080 2021-07-02
439 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 460,106 -2,000 0.18 -0.00 -2,300 2021-07-02
440 0974 China Shun Ke Long Holdings Limited:O 27,000 -4,000 0.01 -0.00 -2,440 2021-07-02
441 2068 China Aluminum International Engineering Corporation Limited:H 431,000 -2,000 0.11 -0.00 -2,860 2021-07-02
442 2166 Smart-Core Holdings Limited:O 140,000 -2,000 0.03 -0.00 -2,900 2021-07-02
443 2211 Universal Health International Group Holding Limited:O 1,007,600 -20,000 0.26 -0.01 -3,500 2021-07-02
444 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,669,247 -2,000 1.18 -0.00 -3,960 2021-07-02
445 1022 Feiyu Technology International Company Ltd.:O 10,266,000 -4,500 0.60 -0.00 -4,185 2021-07-02
446 3700 Inkeverse Group Limited:O 4,560,000 -2,000 0.23 -0.00 -4,200 2021-07-02
447 1383 LET Group Holdings Limited:O 64,793,500 -10,000 0.97 -0.00 -4,200 2021-07-02
448 1091 South Manganese Investment Limited:O 9,130,714 -9,000 0.27 -0.00 -4,275 2021-07-02
449 2282 MGM China Holdings Limited:O 2,882,400 -400 0.08 -0.00 -4,520 2021-07-02
450 1711 ULFERTS INTERNATIONAL LIMITED:O 1,750,000 -10,000 0.22 -0.00 -4,700 2021-07-02
451 6128 Graphex Group Limited:O 2,536,000 -6,000 0.52 -0.00 -4,740 2021-07-02
452 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,311,425 -25,000 0.02 -0.00 -4,750 2021-07-02
453 0802 China e-Wallet Payment Group Limited:O 4,400,033 -40,000 0.15 -0.00 -4,800 2021-07-02
454 1622 Redco Properties Group Limited:O 452,000 -2,000 0.01 -0.00 -4,860 2021-07-02
455 2038 FIH Mobile Limited:O 14,549,000 -4,000 0.18 -0.00 -5,040 2021-07-02
456 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 13,300 -100 0.01 -0.00 -5,385 2021-07-02
457 2002 China Sunshine Paper Holdings Company Limited:O 23,370,500 -3,000 2.58 -0.00 -5,610 2021-07-02
458 2633 Jacobson Pharma Corporation Limited:O 2,278,000 -8,000 0.12 -0.00 -5,680 2021-07-02
459 8513 MaxWin International Holdings Limited (KY):O 2,258,000 -16,000 0.49 -0.00 -6,160 2021-07-02
460 0767 Zhong Ji Longevity Science Group Limited:O 5,621,482 -10,000 0.15 -0.00 -6,300 2021-07-02
461 8045 Jiangsu NandaSoft Technology Company Limited:H 3,588,000 -126,000 0.71 -0.02 -6,426 2021-07-02
462 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 2,195,000 -55,000 0.50 -0.01 -6,930 2021-07-02
463 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,978,778 -4,000 0.10 -0.00 -6,960 2021-07-02
464 0439 KuangChi Science Limited:O 16,016,252 -30,000 0.26 -0.00 -6,990 2021-07-02
465 0164 China Baoli Technologies Holdings Limited:O 17,337,500 -125,000 0.47 -0.00 -7,125 2021-07-02
466 8222 E Lighting Group Holdings Limited:O 456,000 -84,000 0.10 -0.02 -7,308 2021-07-02
467 8427 WS-SK Target Group Limited:O 1,896,000 -80,000 0.24 -0.01 -7,440 2021-07-02
468 8645 Byte Metaverse Holdings Limited:O 1,188,000 -36,000 0.20 -0.01 -7,740 2021-07-02
469 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 798,400 -20,000 0.18 -0.00 -7,800 2021-07-02
470 8069 Flydoo Technology Holding Limited:O 675,000 -20,000 0.17 -0.00 -7,900 2021-07-02
471 6989 Excellence Commercial Property & Facilities Management Group Limited:O 566,000 -1,000 0.05 -0.00 -8,090 2021-07-02
472 0810 China Castson 81 Finance Company Limited (BM):O 307,430 -18,000 0.33 -0.02 -8,280 2021-07-02
473 0228 China Energy Development Holdings Limited:O 51,802,000 -72,000 0.54 -0.00 -8,496 2021-07-02
474 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,759,831 -10,000 0.15 -0.00 -8,600 2021-07-02
475 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 685,500 -1,500 0.05 -0.00 -9,135 2021-07-02
476 8262 Super Strong Holdings Limited:O 1,110,000 -30,000 0.14 -0.00 -9,150 2021-07-02
477 8493 Dragon King Group Holdings Limited:O 4,248,000 -48,000 2.95 -0.03 -9,600 2021-07-02
478 3058 Global X China Innovator Active ETF:Unit 2,700 -150 0.17 -0.01 -9,702 2021-07-02
479 0630 AMCO United Holding Limited:O 9,447,400 -100,000 0.39 -0.00 -10,200 2021-07-02
480 0419 Hony Media Group:O 57,681,919 -30,000 0.43 -0.00 -10,500 2021-07-02
481 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 372,000 -10,000 0.03 -0.00 -10,600 2021-07-02
482 1591 Shun Wo Group Holdings Limited:O 38,020,000 -200,000 0.95 -0.00 -10,600 2021-07-02
483 0235 CSC Holdings Limited (HK):O 152,060,078 -100,000 0.75 -0.00 -11,000 2021-07-02
484 0085 China Electronics Huada Technology Company Limited:O 4,612,250 -12,000 0.23 -0.00 -11,040 2021-07-02
485 0450 HUNG HING PRINTING GROUP LIMITED:O 2,720,000 -10,000 0.30 -0.00 -12,500 2021-07-02
486 1034 Fullwealth International Group Holdings Limited:O 3,544,000 -8,000 0.22 -0.00 -12,720 2021-07-02
487 1971 Redsun Services Group Limited:O 1,539,000 -3,000 0.37 -0.00 -12,810 2021-07-02
488 0952 Quam Plus International Financial Limited:O 1,790,728 -50,000 0.03 -0.00 -13,000 2021-07-02
489 8370 Zhi Sheng Group Holdings Limited:O 1,393,000 -32,000 0.15 -0.00 -14,720 2021-07-02
490 0389 China Tontine Wines Group Limited:O 31,258,000 -146,000 1.55 -0.01 -14,746 2021-07-02
491 0865 Jiande International Holdings Limited:O 5,975,200 -200,000 0.10 -0.00 -15,200 2021-07-02
492 1728 China ZhengTong Auto Services Holdings Limited:O 10,559,500 -20,000 0.38 -0.00 -15,800 2021-07-02
493 1112 Health and Happiness (H&H) International Holdings Limited:O 63,000 -500 0.01 -0.00 -15,850 2021-07-02
494 9959 Linklogis Inc.:B 364,000 -1,000 0.02 -0.00 -16,540 2021-07-02
495 3337 Anton Oilfield Services Group:O 18,788,000 -32,000 0.62 -0.00 -16,640 2021-07-02
496 0577 South Shore Holdings Limited:O 7,860,037 -716,000 0.78 -0.07 -17,184 * 2021-07-02
497 8321 Tai Kam Holdings Limited:O 340,000 -20,000 0.15 -0.01 -17,400 2021-07-02
498 0271 Asiasec Properties Limited:O 975,051 -11,000 0.08 -0.00 -17,490 2021-07-02
499 1051 G-Resources Group Limited:O 2,364,249 -5,850 0.52 -0.00 -17,667 2021-07-02
500 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 135,600 -100 0.11 -0.00 -18,380 2021-07-02
501 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 111,000 -1,000 0.01 -0.00 -19,000 2021-07-02
502 8547 Pacific Legend Group Limited:O 660,000 -110,000 0.06 -0.01 -19,250 2021-07-02
503 0297 Sinofert Holdings Limited:O 9,642,200 -18,000 0.14 -0.00 -19,440 2021-07-02
504 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,051,200 -3,000 0.05 -0.00 -19,740 2021-07-02
505 2230 MEDIALINK GROUP LIMITED:O 1,040,000 -80,000 0.05 -0.00 -20,000 2021-07-02
506 1545 Design Capital Limited (KY):O 2,590,000 -130,000 0.13 -0.01 -20,410 2021-07-02
507 8156 Sinopharm Tech Holdings Limited:O 2,380,000 -80,000 0.05 -0.00 -20,800 2021-07-02
508 0650 Productive Technologies Company Limited (BM):O 288,000 -20,000 0.00 -0.00 -22,200 2021-07-02
509 8132 Century Energy International Holdings Limited:O 1,304,500 -45,000 0.05 -0.00 -22,500 2021-07-02
510 0612 Carmen Century Investment Limited (KY):O 4,496,200 -8,000 0.34 -0.00 -22,560 2021-07-02
511 3032 Hang Seng TECH Index ETF:Unit 1,110,000 -3,000 0.66 0.01 -23,595 2021-07-02
512 2382 Sunny Optical Technology (Group) Company Limited:O 476,665 -100 0.04 -0.00 -23,660 2021-07-02
513 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,834,000 -3,000 0.06 -0.00 -23,880 2021-07-02
514 1988 China Minsheng Banking Corp., Ltd.:H 24,190,616 -6,500 0.29 -0.00 -24,115 2021-07-02
515 0848 Maoye International Holdings Limited:O 28,054,000 -72,000 0.55 -0.00 -24,120 2021-07-02
516 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,150,000 -20,000 0.31 -0.00 -24,200 2021-07-02
517 1909 Fire Rock Holdings Limited:O 2,658,000 -8,000 0.07 -0.00 -24,960 2021-07-02
518 0486 UNITED COMPANY RUSAL, IPJSC:O 2,977,000 -5,000 0.02 -0.00 -25,600 2021-07-02
519 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 332,000 -56,000 0.03 -0.01 -25,760 2021-07-02
520 0817 China Jinmao Holdings Group Limited:O 5,292,000 -10,000 0.04 -0.00 -26,000 2021-07-02
521 0353 Energy International Investments Holdings Limited:O 16,353,400 -380,000 0.23 -0.01 -26,980 * 2021-07-02
522 0686 Beijing Energy International Holding Co., Ltd.:O 19,881,000 -100,000 0.09 -0.00 -27,500 2021-07-02
523 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 45,153,265 -1,000,000 0.42 -0.01 -28,000 2021-07-02
524 3919 Golden Power Group Holdings Limited:O 911,000 -100,000 0.25 -0.03 -28,500 2021-07-02
525 1647 Grandshores Technology Group Limited:O 15,050,000 -100,000 1.37 -0.01 -28,500 2021-07-02
526 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,422,000 -60,000 0.32 -0.00 -29,100 2021-07-02
527 1030 SEAZEN GROUP LIMITED:O 3,532,000 -4,000 0.06 -0.00 -29,320 2021-07-02
528 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,730,200 -4,000 0.63 -0.00 -29,520 2021-07-02
529 1851 China Gingko Education Group Company Limited:O 118,000 -20,000 0.02 -0.00 -29,800 2021-07-02
530 1448 Fu Shou Yuan International Group Limited:O 2,211,000 -4,000 0.10 -0.00 -30,000 2021-07-02
531 3886 Town Health International Medical Group Limited:O 6,387,700 -56,000 0.08 -0.00 -30,800 2021-07-02
532 0357 Hainan Meilan International Airport Company Limited:H 215,000 -1,000 0.09 -0.00 -30,850 2021-07-02
533 1337 Razer Inc.:O 17,843,000 -15,000 0.20 -0.00 -31,500 2021-07-02
534 2399 China Anchu Energy Storage Group Limited:O 20,583,000 -52,000 1.07 -0.00 -31,720 2021-07-02
535 0696 TRAVELSKY TECHNOLOGY LIMITED:H 421,500 -2,000 0.05 -0.00 -32,560 2021-07-02
536 2221 New Concepts Holdings Limited:O 3,424,000 -52,000 0.43 -0.02 -32,760 2021-07-02
537 0757 Solargiga Energy Holdings Limited:O 12,469,462 -82,000 0.38 -0.00 -33,210 2021-07-02
538 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 298,000 -30,000 0.14 -0.01 -34,200 2021-07-02
539 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000,000 -20,000 0.25 -0.00 -34,800 2021-07-02
540 1234 China Lilang Limited:O 8,808,000 -7,000 0.74 -0.00 -35,210 2021-07-02
541 2777 Guangzhou R&F Properties Co., Ltd.:H 7,895,600 -4,000 0.21 -0.00 -35,240 2021-07-02
542 0579 Beijing Jingneng Clean Energy Co., Limited:H 17,048,000 -20,000 0.60 -0.00 -36,000 2021-07-02
543 0405 Yuexiu Real Estate Investment Trust:Unit 15,440,000 -9,000 0.47 -0.00 -36,000 2021-07-02
544 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,467,000 -5,000 0.43 -0.00 -36,500 2021-07-02
545 1679 RISECOMM GROUP HOLDINGS LIMITED:O 12,667,500 -200,000 1.28 -0.02 -36,600 2021-07-02
546 2400 XD Inc.:O 490,600 -600 0.10 -0.00 -37,200 2021-07-02
547 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,228,274 -8,000 0.04 -0.00 -37,840 2021-07-02
548 0342 NewOcean Energy Holdings Limited:O 9,372,000 -90,000 0.64 -0.01 -38,700 2021-07-02
549 8075 Media Asia Group Holdings Limited:O 380,500 -24,000 0.01 -0.00 -39,600 2021-07-02
550 2232 Crystal International Group Limited:O 239,500 -10,000 0.01 -0.00 -39,900 2021-07-02
551 0697 Shoucheng Holdings Limited:O 10,480,000 -22,000 0.14 -0.00 -40,480 2021-07-02
552 8349 Yunhong Guixin Group Holdings Limited:O 660,000 -40,000 0.17 -0.01 -40,800 2021-07-02
553 1959 Centenary United Holdings Limited:O 1,134,000 -56,000 0.22 -0.01 -41,440 2021-07-02
554 3993 CMOC Group Limited (CN):H 21,201,000 -9,000 0.54 -0.00 -41,490 2021-07-02
555 2170 Suzhou Basecare Medical Corporation Limited:H 625,100 -2,000 0.77 -0.00 -41,800 2021-07-02
556 2048 E-House (China) Enterprise Holdings Limited:O 652,900 -6,900 0.04 -0.00 -41,883 2021-07-02
557 0430 Oriental Explorer Holdings Limited:O 291,800 -81,000 0.08 -0.02 -42,120 2021-07-02
558 2828 Hang Seng China Enterprises Index ETF:Unit 752,500 -400 0.40 0.03 -42,260 2021-07-02
559 1148 Xinchen China Power Holdings Limited:O 10,082,000 -80,000 0.79 -0.01 -42,400 2021-07-02
560 2528 Forward Fashion (International) Holdings Company Limited:O 66,000 -40,000 0.02 -0.01 -44,000 2021-07-02
561 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,146,576 -1,000 0.03 -0.00 -45,600 2021-07-02
562 6996 Antengene Corporation Limited:O 941,500 -2,500 0.14 -0.00 -46,400 2021-07-02
563 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 344,800 -500 0.03 -0.00 -46,550 2021-07-02
564 1836 Stella International Holdings Limited:O 6,000 -4,000 0.00 -0.00 -46,640 2021-07-02
565 0806 Value Partners Group Limited:O 6,947,000 -10,000 0.37 -0.00 -48,200 2021-07-02
566 6119 Tian Yuan Group Holdings Limited:O 1,728,000 -120,000 0.29 -0.02 -48,600 2021-07-02
567 0082 Crazy Sports Group Limited:O 36,697,200 -70,000 0.81 -0.00 -49,000 2021-07-02
568 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,370,500 -10,000 0.16 -0.00 -49,300 2021-07-02
569 0370 Hong Kong Robotics Group Holding Limited:O 726,240 -210,000 0.07 -0.02 -49,350 2021-07-02
570 1620 Cinese International Group Holdings Limited (KY):O 940,000 -220,000 0.08 -0.02 -50,600 2021-07-02
571 0400 Ingdan, Inc.:O 3,197,000 -18,000 0.23 -0.00 -52,020 2021-07-02
572 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 13,920,000 -145,000 0.59 -0.01 -52,200 2021-07-02
573 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 13,400 -8,000 0.12 -0.07 -52,360 2021-07-02
574 1618 Metallurgical Corporation of China Ltd.:H 21,713,000 -30,000 0.76 -0.00 -53,100 2021-07-02
575 3033 CSOP Hang Seng TECH Index ETF:Unit 6,111,200 -6,800 0.45 -0.00 -53,244 2021-07-02
576 8379 Prime Intelligence Solutions Group Limited:O 3,370,000 -410,000 0.42 -0.05 -53,300 2021-07-02
577 3996 China Energy Engineering Corporation Limited (CN):H 2,164,000 -70,000 0.02 -0.00 -53,900 2021-07-02
578 1566 CA Cultural Technology Group Limited:O 2,863,000 -18,000 0.29 -0.00 -54,000 2021-07-02
579 6978 Immunotech Biopharm Ltd:O 69,000 -3,000 0.01 -0.00 -54,240 2021-07-02
580 1821 ESR Group Limited (KY):O 18,600 -2,200 0.00 -0.00 -55,880 2021-07-02
581 1083 Towngas Smart Energy Company Limited:O 3,352,441 -10,000 0.11 -0.00 -57,000 2021-07-02
582 9666 Jinke Smart Services Group Co., Ltd.:H 16,500 -800 0.01 -0.00 -57,840 2021-07-02
583 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,749,400 -2,500 0.33 -0.00 -58,125 2021-07-02
584 1638 Kaisa Group Holdings Ltd.:O 6,652,749 -20,000 0.09 -0.00 -58,200 2021-07-02
585 2823 iShares FTSE China A50 ETF:Unit 6,084,547 -3,000 0.64 -0.00 -58,470 2021-07-02
586 0636 KLN Logistics Group Limited (BM):O 622,750 -2,500 0.03 -0.00 -58,750 2021-07-02
587 0004 Wharf (Holdings) Limited (The):O 1,007,597 -2,000 0.03 -0.00 -59,500 2021-07-02
588 9926 Akeso, Inc.:O 834,000 -1,000 0.10 -0.00 -59,600 2021-07-02
589 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 31,278,000 -64,000 1.82 -0.00 -60,160 2021-07-02
590 1171 Yankuang Energy Group Company Limited:H 3,878,400 -6,000 0.20 -0.00 -61,200 2021-07-02
591 0894 Man Yue Technology Holdings Limited:O 3,378,000 -50,000 0.71 -0.01 -62,500 2021-07-02
592 1052 Yuexiu Transport Infrastructure Limited:O 4,595,557 -14,000 0.27 -0.00 -62,720 2021-07-02
593 1165 Shunfeng International Clean Energy Limited:O 63,086,000 -386,000 1.27 -0.01 -62,918 2021-07-02
594 2039 China International Marine Containers (Group) Co., Ltd.:H 720,759,392 -3,600 34.99 -0.00 -63,360 2021-07-02
595 1686 SUNEVISION HOLDINGS LTD.:O 5,549,942 -8,000 0.24 -0.00 -63,760 2021-07-02
596 2727 Shanghai Electric Group Company Limited:H 17,948,000 -32,000 0.61 -0.00 -64,640 2021-07-02
597 1955 Hong Kong Johnson Holdings Co., Ltd.:O 118,000 -50,000 0.02 -0.01 -65,000 2021-07-02
598 0531 Samson Holding Ltd.:O 641,000 -200,000 0.02 -0.01 -66,000 2021-07-02
599 8527 JLogo Holdings Limited:O 415,000 -25,000 0.08 -0.01 -66,250 2021-07-02
600 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,688,000 -77,000 0.11 -0.01 -66,990 2021-07-02
601 3313 ArtGo Holdings Limited:O 48,030,000 -1,000,000 1.10 -0.02 -67,000 2021-07-02
602 1119 iDreamSky Technology Holdings Limited:O 1,743,600 -13,600 0.14 -0.00 -68,000 2021-07-02
603 1860 Mobvista Inc.:O 247,000 -7,000 0.02 -0.00 -69,160 2021-07-02
604 0750 China Shuifa Singyes Energy Holdings Limited:O 4,268,552 -51,000 0.17 -0.00 -69,360 2021-07-02
605 0881 Zhongsheng Group Holdings Limited:O 64,500 -1,000 0.00 -0.00 -69,650 2021-07-02
606 1038 CK Infrastructure Holdings Limited:O 3,423,573 -1,500 0.13 -0.00 -69,750 2021-07-02
607 3333 China Evergrande Group:O 10,703,000 -7,000 0.08 -0.00 -70,420 2021-07-02
608 0512 Grand Pharmaceutical Group Limited:O 600,500 -10,000 0.02 -0.00 -71,600 2021-07-02
609 1099 SINOPHARM GROUP CO. LTD.:H 1,773,147 -3,200 0.13 -0.00 -72,960 2021-07-02
610 3918 NagaCorp Ltd.:O 5,312,070 -10,000 0.12 -0.00 -74,700 2021-07-02
611 1995 Ever Sunshine Services Group Limited:O 286,000 -4,000 0.02 -0.00 -75,200 2021-07-02
612 6078 Hygeia Healthcare Holdings Co., Limited:O 103,800 -800 0.02 -0.00 -77,200 2021-07-02
613 2362 Jinchuan Group International Resources Co. Ltd:O 4,319,000 -65,000 0.03 -0.00 -77,350 2021-07-02
614 1257 China Everbright Greentech Limited:O 1,924,924 -27,000 0.09 -0.00 -78,840 2021-07-02
615 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 308,575 -18,000 0.06 -0.00 -78,840 2021-07-02
616 1873 VIVA BIOTECH HOLDINGS:O 1,789,500 -8,000 0.09 -0.00 -79,200 2021-07-02
617 3600 MODERN DENTAL GROUP LIMITED:O 1,130,000 -11,000 0.12 -0.00 -80,080 2021-07-02
618 0886 Silver Base Group Holdings Limited:O 9,741,450 -405,000 0.43 -0.02 -81,000 2021-07-02
619 1209 China Resources Mixc Lifestyle Services Limited:O 195,917 -1,600 0.01 -0.00 -81,760 2021-07-02
620 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,175,252 -8,000 0.11 -0.00 -84,000 2021-07-02
621 1696 SISRAM MEDICAL LTD:O 558,325 -5,200 0.13 -0.00 -84,136 2021-07-02
622 1773 Tianli International Holdings Limited:O 601,000 -30,000 0.03 -0.00 -85,800 2021-07-02
623 1137 Hong Kong Technology Venture Company Limited:O 27,819,100 -9,000 3.04 -0.00 -86,400 2021-07-02
624 1592 Anchorstone Holdings Limited:O 1,355,000 -40,000 0.11 -0.00 -86,800 2021-07-02
625 0053 GUOCO GROUP LIMITED:O 37,000 -1,000 0.01 -0.00 -89,100 2021-07-02
626 2171 CARsgen Therapeutics Holdings Limited:O 90,500 -3,000 0.02 -0.00 -91,050 2021-07-02
627 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,878,000 -96,000 0.37 -0.00 -91,200 2021-07-02
628 0123 Yuexiu Property Company Limited:O 6,735,628 -12,000 0.22 -0.00 -97,800 2021-07-02
629 2500 Venus Medtech (Hangzhou) Inc.:H 128,000 -1,500 0.03 -0.00 -98,175 2021-07-02
630 3788 China Hanking Holdings Limited:O 1,729,000 -80,000 0.09 -0.00 -100,800 2021-07-02
631 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,910,000 -56,000 0.37 -0.00 -100,800 2021-07-02
632 9987 Yum China Holdings, Inc.:O 32,050 -200 0.01 -0.00 -101,200 2021-07-02
633 8208 WMCH Global Investment Limited:O 1,176,000 -354,000 0.20 -0.06 -102,660 2021-07-02
634 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,264,591 -70,000 0.15 -0.01 -103,600 2021-07-02
635 1929 Chow Tai Fook Jewellery Group Limited:O 444,600 -6,000 0.00 -0.00 -105,480 2021-07-02
636 2369 Coolpad Group Limited:O 31,581,600 -316,000 0.29 -0.00 -105,860 2021-07-02
637 0267 CITIC Limited (HK):O 7,725,698 -13,000 0.03 -0.00 -109,200 2021-07-02
638 1265 Tianjin Jinran Public Utilities Company Limited:H 3,212,000 -230,000 0.64 -0.05 -110,400 2021-07-02
639 1516 Sunac Services Holdings Limited:O 1,373,933 -4,000 0.04 -0.00 -111,600 2021-07-02
640 1706 Shuang Yun Holdings Limited:O 1,395,000 -400,000 0.14 -0.04 -112,000 2021-07-02
641 3319 A-Living Smart City Services Co., Ltd.:H 1,931,037 -3,000 0.14 -0.00 -116,100 2021-07-02
642 9922 Jiumaojiu International Holdings Limited:O 513,000 -4,000 0.04 -0.00 -121,000 2021-07-02
643 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 455,015 -3,000 0.01 -0.00 -121,350 2021-07-02
644 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 7,450,000 -108,000 0.27 -0.00 -122,040 2021-07-02
645 1865 Pengo Holdings Group Limited:O 3,308,000 -100,000 0.36 -0.01 -127,000 2021-07-02
646 1611 Sinohope Technology Holdings Limited:O 670,000 -9,500 0.22 -0.00 -130,910 2021-07-02
647 0052 FAIRWOOD HOLDINGS LIMITED:O 587,500 -7,500 0.45 -0.01 -136,050 2021-07-02
648 0710 BOE Varitronix Limited:O 872,000 -23,000 0.12 -0.00 -137,770 2021-07-02
649 1675 AsiaInfo Technologies Limited:O 271,600 -10,800 0.03 -0.00 -138,456 2021-07-02
650 2096 Simcere Pharmaceutical Group Limited:O 602,000 -10,000 0.02 -0.00 -138,600 2021-07-02
651 2005 SSY Group Limited (KY):O 514,245 -20,000 0.02 -0.00 -144,600 2021-07-02
652 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 384,000 -6,000 0.17 -0.00 -145,200 2021-07-02
653 0909 Ming Yuan Cloud Group Holdings Limited:O 1,895,000 -4,000 0.10 -0.00 -149,400 2021-07-02
654 0869 Playmates Toys Limited:O 5,634,350 -220,000 0.48 -0.02 -151,800 2021-07-02
655 1691 JS Global Lifestyle Company Limited:O 76,000 -7,000 0.00 -0.00 -152,250 2021-07-02
656 6808 SUN ART RETAIL GROUP LIMITED:O 2,648,289 -27,000 0.03 -0.00 -152,820 2021-07-02
657 0011 HANG SENG BANK, LIMITED:O 1,819,899 -1,000 0.10 -0.00 -155,700 2021-07-02
658 1753 Duiba Group Limited:O 3,735,200 -73,600 0.35 -0.01 -158,976 2021-07-02
659 2666 Genertec Universal Medical Group Company Limited:O 678,000 -22,000 0.04 -0.00 -159,280 2021-07-02
660 0873 Shimao Services Holdings Limited:O 140,277 -6,000 0.01 -0.00 -159,600 2021-07-02
661 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 762,000 -124,000 0.21 -0.03 -161,200 2021-07-02
662 0819 Tianneng Power International Limited:O 1,892,000 -12,000 0.17 -0.00 -161,520 2021-07-02
663 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,209,400 -21,500 1.57 -0.01 -161,573 2021-07-02
664 1658 Postal Savings Bank of China Co., Ltd.:H 9,473,000 -32,000 0.05 -0.00 -167,360 2021-07-02
665 0788 China Tower Corporation Limited:H 383,691,156 -158,000 0.82 -0.00 -167,480 2021-07-02
666 8545 Amuse Group Holding Limited:O 8,280,000 -1,800,000 0.83 -0.18 -169,200 2021-07-02
667 0511 TELEVISION BROADCASTS LIMITED:O 764,412 -23,000 0.17 -0.01 -170,200 2021-07-02
668 3669 China Yongda Automobiles Services Holdings Limited:O 630,000 -12,500 0.03 -0.00 -173,000 2021-07-02
669 0493 GOME Retail Holdings Limited:O 59,455,257 -175,000 0.25 -0.00 -173,250 2021-07-02
670 1057 Zhejiang Shibao Company Limited:H 1,625,500 -80,000 0.75 -0.04 -173,600 2021-07-02
671 3081 Value Gold ETF:Unit 132,800 -4,100 0.33 -0.01 -173,840 2021-07-02
672 0826 Tiangong International Company Limited:O 2,490,000 -54,000 0.09 -0.00 -175,500 2021-07-02
673 6110 Topsports International Holdings Limited:O 2,913,000 -14,000 0.05 -0.00 -175,560 2021-07-02
674 2020 ANTA Sports Products Limited:O 99,095 -1,000 0.00 -0.00 -175,900 2021-07-02
675 9996 Peijia Medical Limited:O 92,000 -5,000 0.01 -0.00 -176,000 2021-07-02
676 0712 Comtec Solar Systems Group Limited:O 7,183,500 -360,000 0.92 -0.05 -180,000 2021-07-02
677 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 682,000 -3,500 0.06 -0.00 -185,150 2021-07-02
678 1766 CRRC Corporation Limited:H 34,239,050 -57,000 0.78 -0.00 -192,660 2021-07-02
679 3868 Xinyi Energy Holdings Limited:O 3,334,938 -42,000 0.05 -0.00 -193,620 2021-07-02
680 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,127,562 -3,000 0.05 -0.00 -194,100 2021-07-02
681 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,074,000 -10,000 0.73 -0.00 -199,000 2021-07-02
682 2146 Roiserv Lifestyle Services Co., Ltd.:H 171,000 -18,500 0.18 -0.02 -199,430 2021-07-02
683 2338 WEICHAI POWER CO., LTD.:H 1,731,040 -12,000 0.09 -0.00 -200,880 2021-07-02
684 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,082,997 -88,000 0.12 -0.00 -203,280 2021-07-02
685 2822 CSOP FTSE China A50 ETF:Unit 5,107,632 -10,800 0.79 -0.00 -207,036 2021-07-02
686 2051 Vala Inc. (KY):O 852,500 -167,500 0.06 -0.01 -214,400 2021-07-02
687 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 424,000 -20,000 0.03 -0.00 -218,000 2021-07-02
688 6993 Blue Moon Group Holdings Limited:O 9,602,500 -21,000 0.16 -0.00 -220,920 2021-07-02
689 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,114,000 -28,500 0.10 -0.00 -223,155 2021-07-02
690 9979 Greentown Management Holdings Company Limited:O 16,476,094 -46,000 0.84 -0.00 -227,240 2021-07-02
691 3900 Greentown China Holdings Limited:O 1,513,000 -20,000 0.06 -0.00 -228,800 2021-07-02
692 3188 ChinaAMC CSI 300 Index ETF:Unit 595,063 -3,800 0.18 -0.00 -235,372 2021-07-02
693 1243 WANG ON PROPERTIES LIMITED:O 24,672,000 -2,244,000 0.16 -0.01 -235,620 2021-07-02
694 2238 Guangzhou Automobile Group Co., Ltd.:H 10,185,910 -36,000 0.33 -0.00 -245,880 2021-07-02
695 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,674,600 -50,200 1.91 -0.01 -246,984 2021-07-02
696 1432 China Shengmu Organic Milk Limited:O 42,597,000 -388,000 0.51 -0.00 -252,200 2021-07-02
697 1882 Haitian International Holdings Limited:O 47,000 -10,000 0.00 -0.00 -254,000 2021-07-02
698 1250 Shandong Hi-Speed New Energy Group Limited:O 98,512,395 -2,480,000 0.16 -0.00 -260,400 2021-07-02
699 0815 China Silver Group Limited:O 13,052,000 -380,000 0.80 -0.02 -262,200 2021-07-02
700 0992 LENOVO GROUP LIMITED:O 8,600,160 -30,000 0.07 -0.00 -264,900 2021-07-02
701 0933 Viva Goods Company Limited:O 6,783,406 -168,000 0.07 -0.00 -277,200 2021-07-02
702 2269 WuXi Biologics (Cayman) Inc.:O 723,822 -2,000 0.02 -0.00 -279,000 2021-07-02
703 1258 China Nonferrous Mining Corporation Limited:O 3,454,000 -75,000 0.09 -0.00 -290,250 2021-07-02
704 0522 ASMPT Limited:O 189,900 -2,800 0.05 -0.00 -301,840 2021-07-02
705 6699 Angelalign Technology Inc.:O 30,200 -800 0.02 -0.00 -308,960 2021-07-02
706 1966 China SCE Group Holdings Limited:O 451,800 -100,000 0.01 -0.00 -316,000 2021-07-02
707 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,695,100 -48,200 1.35 0.00 -320,530 2021-07-02
708 3883 China Aoyuan Group Limited:O 6,331,070 -50,000 0.23 -0.00 -327,000 2021-07-02
709 9626 Bilibili Inc.:Z ord 37,980 -360 0.01 -0.00 -336,600 2021-07-02
710 3328 Bank of Communications Co., Ltd.:H 35,888,835 -70,000 0.10 -0.00 -365,400 2021-07-02
711 3738 Vobile Group Limited:O 1,284,000 -11,000 0.26 -0.00 -372,350 2021-07-02
712 0857 PETROCHINA COMPANY LIMITED:H 88,021,896 -104,000 0.42 -0.00 -394,160 2021-07-02
713 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 95,519 -2,500 0.01 -0.00 -416,500 2021-07-02
714 1336 New China Life Insurance Company Ltd.:H 3,553,300 -16,500 0.34 -0.00 -429,000 2021-07-02
715 1798 China Datang Corporation Renewable Power Co., Limited:H 2,556,000 -206,000 0.10 -0.01 -451,140 2021-07-02
716 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,491,970 -104,000 0.12 -0.00 -454,480 2021-07-02
717 1530 3SBio Inc.:O 1,067,000 -48,500 0.04 -0.00 -457,840 2021-07-02
718 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,175,592 -42,000 0.06 -0.00 -463,680 2021-07-02
719 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,857,200 -11,200 0.13 -0.00 -472,080 2021-07-02
720 0347 Angang Steel Company Limited:H 7,346,499 -100,000 0.52 -0.01 -480,000 2021-07-02
721 6618 JD Health International Inc.:O 1,258,800 -4,550 0.04 -0.00 -485,030 2021-07-02
722 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,194,000 -244,000 0.19 -0.01 -507,520 2021-07-02
723 0148 Kingboard Holdings Limited:O 745,800 -12,000 0.07 -0.00 -514,200 2021-07-02
724 2016 CHINA ZHESHANG BANK CO., LTD.:H 322,000 -130,000 0.01 -0.00 -522,600 2021-07-02
725 0853 MicroPort Scientific Corporation:O 773,749 -8,000 0.04 -0.00 -535,200 2021-07-02
726 0142 FIRST PACIFIC COMPANY LIMITED:O 3,032,834 -200,000 0.07 -0.00 -540,000 2021-07-02
727 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,816,856 -24,000 0.14 -0.00 -559,200 2021-07-02
728 3913 KWG Living Group Holdings Limited:O 2,477,015 -61,000 0.12 -0.00 -585,600 2021-07-02
729 6886 Huatai Securities Co., Ltd.:H 3,300,000 -53,000 0.19 -0.00 -592,540 2021-07-02
730 2800 Tracker Fund of Hong Kong:Unit 11,191,700 -21,025 0.35 0.01 -604,259 2021-07-02
731 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,710,711 -1,545,000 0.45 -0.07 -610,275 2021-07-02
732 2883 China Oilfield Services Limited:H 8,740,000 -90,000 0.48 -0.00 -622,800 2021-07-02
733 0728 CHINA TELECOM CORPORATION LIMITED:H 27,776,820 -218,000 0.20 -0.00 -627,840 2021-07-02
734 1799 Xinte Energy Co., Ltd.:H 1,604,000 -41,200 0.51 -0.01 -645,192 2021-07-02
735 9939 Kintor Pharmaceutical Limited:O 489,500 -11,500 0.13 -0.00 -680,800 2021-07-02
736 9999 NetEase, Inc.:O 198,300 -4,000 0.01 -0.00 -695,600 2021-07-02
737 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 536,300 -20,000 0.02 -0.00 -706,000 2021-07-02
738 1368 Xtep International Holdings Limited:O 761,334 -49,521 0.03 -0.00 -708,150 2021-07-02
739 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 936,000 -82,600 0.14 -0.01 -710,360 2021-07-02
740 1478 Q Technology (Group) Company Limited:O 721,000 -47,000 0.06 -0.00 -721,920 2021-07-02
741 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,578,000 -32,000 0.24 -0.00 -784,000 2021-07-02
742 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,698,000 -256,000 0.11 -0.00 -801,280 2021-07-02
743 1268 China MeiDong Auto Holdings Limited:O 118,000 -20,000 0.01 -0.00 -837,000 2021-07-02
744 0189 DONGYUE GROUP LIMITED:O 5,352,000 -137,000 0.25 -0.01 -926,120 2021-07-02
745 6865 Flat Glass Group Co., Ltd.:H 334,000 -32,000 0.07 -0.01 -931,200 2021-07-02
746 2618 JD Logistics, Inc.:O 1,789,800 -23,700 0.03 -0.00 -981,180 2021-07-02
747 1211 BYD COMPANY LIMITED:H 1,451,943 -4,500 0.14 -0.00 -995,400 2021-07-02
748 6626 YUEXIU SERVICES GROUP LIMITED:O 2,247,914 -182,000 0.15 -0.01 -999,180 2021-07-02
749 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 27,986,200 -250,800 2.00 0.00 -1,083,456 2021-07-02
750 2030 Cabbeen Fashion Limited:O 756,000 -330,000 0.11 -0.05 -1,108,800 2021-07-02
751 0552 China Communications Services Corporation Limited:H 8,673,600 -302,000 0.36 -0.01 -1,156,660 2021-07-02
752 0956 China Suntien Green Energy Corporation Limited:H 6,489,000 -307,000 0.35 -0.02 -1,157,390 2021-07-02
753 2868 Beijing Capital Land Co., Ltd.:H 14,481,000 -670,000 0.95 -0.04 -1,172,500 2021-07-02
754 2878 Solomon Systech (International) Limited:O 8,284,000 -1,070,000 0.33 -0.04 -1,177,000 2021-07-02
755 3818 China Dongxiang (Group) Co., Ltd.:O 14,494,000 -866,000 0.25 -0.01 -1,177,760 2021-07-02
756 0358 Jiangxi Copper Company Limited:H 14,755,000 -76,000 1.06 -0.01 -1,194,720 2021-07-02
757 0914 Anhui Conch Cement Company Limited:H 2,449,500 -29,500 0.19 -0.00 -1,200,650 2021-07-02
758 6098 Country Garden Services Holdings Company Limited:O 783,721 -19,574 0.02 -0.00 -1,564,941 2021-07-02
759 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 754,000 -156,000 1.31 -0.27 -1,567,800 2021-07-02
760 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 472,500 -25,000 0.09 -0.00 -1,572,500 2021-07-02
761 0776 Imperium Technology Group Limited (KY):O 1,712,000 -165,000 0.55 -0.05 -1,821,600 2021-07-02
762 1108 Triumph New Energy Company Limited:H 914,000 -212,000 0.37 -0.08 -2,081,840 2021-07-02
763 0763 ZTE CORPORATION:H 2,926,906 -93,000 0.39 -0.01 -2,185,500 2021-07-02
764 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,510,021 -158,000 0.05 -0.00 -2,433,200 2021-07-02
765 0990 Deep Source Holdings Limited:O 20,537,974 -1,810,000 0.15 -0.01 -2,678,800 2021-07-02
766 2588 BOC AVIATION LIMITED:O 248,400 -56,700 0.04 -0.01 -3,764,880 2021-07-02
767 9888 Baidu, Inc.:A 638,200 -19,500 0.03 -0.00 -3,769,350 2021-07-02
768 2126 JW (Cayman) Therapeutics Co. Ltd:O 579,500 -202,000 0.14 -0.05 -4,726,800 2021-07-02
769 9988 Alibaba Group Holding Limited (KY):O 6,899,589 -25,900 0.03 -0.00 -5,490,800 2021-07-02
770 0700 TENCENT HOLDINGS LIMITED:O 2,926,629 -14,500 0.03 -0.00 -8,330,250 2021-07-02
771 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,254,597 -21,100 0.26 -0.00 -9,617,380 2021-07-02
772 3690 Meituan:B 826,085 -32,800 0.02 -0.00 -9,971,200 2021-07-02
773 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,705,080 -186,000 0.22 -0.02 -10,592,700 2021-07-02
774 2840 SPDR Gold Trust:Unit 81,710 -11,625 0.02 -0.00 -15,031,125 2021-07-02

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