CITIBANK, N.A. 花旗銀行

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 0823 Link Real Estate Investment Trust:Unit 252,743,742 28,791,976 12.14 1.38 2,149,321,008 2021-07-02
2 0700 TENCENT HOLDINGS LIMITED:O 519,519,151 1,347,842 5.41 0.01 774,335,229 2021-07-02
3 2382 Sunny Optical Technology (Group) Company Limited:O 50,334,999 1,427,501 4.59 0.13 337,746,737 2021-07-02
4 0960 Longfor Group Holdings Limited:O 523,512,912 7,525,210 8.63 0.12 321,702,728 2021-07-02
5 9888 Baidu, Inc.:A 22,806,150 917,351 1.01 0.04 177,323,948 2021-07-02
6 3690 Meituan:B 482,182,596 563,055 8.87 0.01 171,168,720 2021-07-02
7 2688 ENN Energy Holdings Limited:O 405,061,282 1,053,357 35.86 0.09 156,318,179 2021-07-02
8 1398 Industrial and Commercial Bank of China Limited:H 4,865,972,086 32,712,753 5.61 0.04 148,843,026 2021-07-02
9 1918 Sunac China Holdings Limited:O 2,250,734,336 4,960,497 48.14 0.11 131,949,220 2021-07-02
10 3759 Pharmaron Beijing Co., Ltd.:H 6,627,869 618,500 4.95 0.46 119,989,000 2021-07-02
11 3606 Fuyao Glass Industry Group Co., Ltd.:H 41,326,586 1,906,118 6.81 0.31 101,405,478 2021-07-02
12 6969 Smoore International Holdings Limited:O 81,219,452 2,397,301 1.36 0.04 100,926,372 2021-07-02
13 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 75,619,020 990,971 6.59 0.09 92,259,400 2021-07-02
14 0606 SCE Intelligent Commercial Management Holdings Limited:O 21,561,579 21,561,579 1.08 1.08 86,246,316 2021-07-02
15 9988 Alibaba Group Holding Limited (KY):O 3,693,479,679 381,697 17.03 0.00 80,919,764 2021-07-02
16 1066 Shandong Weigao Group Medical Polymer Company Limited:H 152,489,429 3,426,000 3.37 0.08 60,366,120 2021-07-02
17 0998 China CITIC Bank Corporation Limited:H 583,590,252 16,001,176 3.92 0.11 58,724,316 2021-07-02
18 9999 NetEase, Inc.:O 45,796,752 332,711 1.33 0.01 57,858,443 2021-07-02
19 3328 Bank of Communications Co., Ltd.:H 611,475,987 10,929,970 1.75 0.03 57,054,443 2021-07-02
20 0241 Alibaba Health Information Technology Limited:O 325,215,965 3,292,000 2.41 0.02 54,515,520 2021-07-02
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 498,612,912 3,264,300 6.70 0.04 50,009,076 2021-07-02
22 1821 ESR Group Limited (KY):O 107,301,304 1,904,000 3.51 0.06 48,361,600 2021-07-02
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 173,045,679 770,893 3.98 0.02 46,793,205 2021-07-02
24 6186 China Feihe Limited:O 658,333,879 2,683,259 7.38 0.03 44,220,108 2021-07-02
25 1772 GANFENG LITHIUM GROUP CO., LTD.:H 44,145,791 383,401 15.31 0.13 42,787,552 2021-07-02
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 491,785,094 5,575,986 7.13 0.08 38,418,544 2021-07-02
27 9959 Linklogis Inc.:B 10,201,873 2,306,800 0.50 0.11 38,154,472 2021-07-02
28 1128 Wynn Macau, Limited:O 162,820,336 3,004,400 3.13 0.06 36,593,592 2021-07-02
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 669,849,476 2,782,940 3.59 0.01 33,450,939 2021-07-02
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 197,127,784 10,912,335 4.19 0.23 32,409,635 2021-07-02
31 3913 KWG Living Group Holdings Limited:O 90,078,017 3,361,941 4.46 0.17 32,274,634 2021-07-02
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 140,937,972 2,008,511 2.50 0.04 32,256,687 2021-07-02
33 0390 CHINA RAILWAY GROUP LIMITED:H 302,196,305 8,023,000 7.18 0.19 32,252,460 2021-07-02
34 3603 Xinji Shaxi Group Co., Ltd:O 105,855,262 25,157,139 7.06 1.68 32,201,138 2021-07-02
35 1113 CK Asset Holdings Limited (KY):O 192,025,742 597,498 5.27 0.02 32,175,267 2021-07-02
36 0358 Jiangxi Copper Company Limited:H 96,582,680 2,038,252 6.96 0.15 32,041,321 2021-07-02
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 102,133,929 1,595,150 3.96 0.06 31,982,758 2021-07-02
38 6618 JD Health International Inc.:O 94,568,285 289,750 2.97 0.01 30,887,350 2021-07-02
39 2359 WuXi AppTec Co., Ltd.:H 15,426,140 170,822 4.00 0.04 30,167,165 2021-07-02
40 3888 Kingsoft Corporation Limited:O 84,579,506 668,198 6.16 0.05 29,935,270 2021-07-02
41 1209 China Resources Mixc Lifestyle Services Limited:O 34,389,150 581,400 1.51 0.03 29,709,540 2021-07-02
42 0288 WH Group Limited (KY):O 578,499,423 4,197,400 3.92 0.03 28,920,086 2021-07-02
43 2013 Weimob Inc.:O 74,382,667 1,807,304 3.06 0.07 28,736,134 2021-07-02
44 0144 China Merchants Port Holdings Company Limited:O 113,611,715 2,502,000 3.10 0.07 28,522,800 2021-07-02
45 0857 PETROCHINA COMPANY LIMITED:H 1,556,055,057 7,428,918 7.38 0.04 28,155,599 2021-07-02
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,550,401 447,719 5.18 0.04 25,497,597 2021-07-02
47 0941 China Mobile Limited (HK):O 285,787,529 528,563 1.40 0.00 25,291,740 2021-07-02
48 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 12,261,920 351,597 4.32 0.12 24,337,544 2021-07-02
49 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 92,990,622 582,720 1.75 0.01 23,571,024 2021-07-02
50 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 366,000 21,000 23.43 1.34 21,719,250 2021-07-02
51 2150 Nayuki Holdings Limited:O 8,138,500 1,301,000 0.47 0.08 21,674,660 2021-07-02
52 1787 Shandong Gold Mining Co., Ltd.:H 20,743,316 1,552,213 2.41 0.18 21,327,407 2021-07-02
53 1996 Redsun Properties Group Limited:O 14,621,418 8,011,000 0.44 0.24 20,668,380 2021-07-02
54 3323 China National Building Material Company Limited:H 199,465,204 2,287,613 5.16 0.06 20,657,145 2021-07-02
55 1913 PRADA S.P.A.:O 37,143,573 353,555 1.45 0.01 20,046,569 2021-07-02
56 1812 Shandong Chenming Paper Holdings Limited:H 21,762,464 4,023,000 4.12 0.76 19,913,850 2021-07-02
57 1368 Xtep International Holdings Limited:O 91,048,418 1,387,388 3.46 0.05 19,839,648 2021-07-02
58 1516 Sunac Services Holdings Limited:O 127,769,062 691,623 4.12 0.02 19,296,282 2021-07-02
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 294,272,495 2,558,526 3.40 0.03 18,267,876 2021-07-02
60 0029 DYNAMIC HOLDINGS LIMITED (BM):O 12,149,920 1,302,000 5.11 0.55 17,967,600 2021-07-02
61 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,295,620 279,329 6.39 0.05 17,569,794 2021-07-02
62 1378 China Hongqiao Group Limited:O 483,525,281 1,686,590 5.30 0.02 17,540,536 2021-07-02
63 6865 Flat Glass Group Co., Ltd.:H 20,397,650 575,985 4.53 0.13 16,761,164 2021-07-02
64 1313 China Resources Building Materials Technology Holdings Limited:O 263,269,497 2,308,106 3.77 0.03 16,733,769 2021-07-02
65 0011 HANG SENG BANK, LIMITED:O 54,389,964 103,280 2.84 0.01 16,080,696 2021-07-02
66 2005 SSY Group Limited (KY):O 220,916,837 2,161,890 7.30 0.07 15,630,465 2021-07-02
67 6160 BeiGene, Ltd.:O 527,043,360 74,400 43.89 0.01 15,266,880 2021-07-02
68 2313 Shenzhou International Group Holdings Limited:O 95,782,772 76,770 6.37 0.01 14,678,424 2021-07-02
69 2338 WEICHAI POWER CO., LTD.:H 249,189,742 838,319 12.82 0.04 14,033,460 2021-07-02
70 2039 China International Marine Containers (Group) Co., Ltd.:H 19,208,519 783,096 0.93 0.04 13,782,490 2021-07-02
71 0016 SUN HUNG KAI PROPERTIES LIMITED:O 183,943,687 118,780 6.35 0.00 13,659,700 2021-07-02
72 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 29,476,906 1,719,500 2.72 0.16 13,463,685 2021-07-02
73 6699 Angelalign Technology Inc.:O 431,032 33,950 0.26 0.02 13,111,490 2021-07-02
74 0425 Minth Group Limited:O 194,761,024 349,364 16.79 0.03 12,419,890 2021-07-02
75 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 83,779,567 419,904 7.85 0.04 12,345,178 2021-07-02
76 0267 CITIC Limited (HK):O 317,819,942 1,459,544 1.09 0.01 12,260,170 2021-07-02
77 9992 POP MART INTERNATIONAL GROUP LIMITED:O 9,679,060 167,939 0.69 0.01 12,091,608 2021-07-02
78 0767 Zhong Ji Longevity Science Group Limited:O 301,457,472 18,350,000 7.79 0.47 11,560,500 2021-07-02
79 0868 XINYI GLASS HOLDINGS LIMITED:O 125,527,221 349,750 3.10 0.01 10,789,788 2021-07-02
80 2202 China Vanke Company Limited:H 126,757,707 435,800 6.69 0.02 10,655,310 2021-07-02
81 1951 Jinxin Fertility Group Limited:O 72,344,750 553,579 2.89 0.02 10,639,788 2021-07-02
82 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 21,140,133 174,101 1.23 0.01 10,271,959 2021-07-02
83 0881 Zhongsheng Group Holdings Limited:O 40,588,593 142,400 1.75 0.01 9,918,160 2021-07-02
84 0819 Tianneng Power International Limited:O 94,845,531 713,185 8.42 0.06 9,599,470 2021-07-02
85 0148 Kingboard Holdings Limited:O 47,138,068 221,643 4.25 0.02 9,497,403 2021-07-02
86 2269 WuXi Biologics (Cayman) Inc.:O 283,133,310 68,024 6.68 0.00 9,489,348 2021-07-02
87 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,927,682 391,000 7.23 0.41 9,344,900 2021-07-02
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 133,341,440 69,500 7.27 0.00 9,299,100 2021-07-02
89 2186 Luye Pharma Group Ltd.:O 203,123,733 1,764,500 5.74 0.05 9,193,045 2021-07-02
90 2007 Country Garden Holdings Company Limited:O 1,872,118,329 1,040,485 8.49 0.00 9,000,195 2021-07-02
91 6690 Haier Smart Home Co., Ltd.:H 172,686,488 328,199 6.14 0.01 8,844,963 2021-07-02
92 0813 Shimao Group Holdings Limited:O 104,706,417 433,800 2.96 0.01 8,328,960 2021-07-02
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 312,079,161 1,884,000 5.08 0.03 8,233,080 2021-07-02
94 1478 Q Technology (Group) Company Limited:O 18,746,840 529,000 1.59 0.04 8,125,440 2021-07-02
95 6098 Country Garden Services Holdings Company Limited:O 177,901,722 100,741 5.52 0.00 8,054,243 2021-07-02
96 6110 Topsports International Holdings Limited:O 91,162,417 638,106 1.47 0.01 8,001,849 2021-07-02
97 1521 Frontage Holdings Corporation:O 113,892,540 963,310 5.55 0.05 7,860,610 2021-07-02
98 9939 Kintor Pharmaceutical Limited:O 3,047,883 131,153 0.79 0.03 7,764,258 2021-07-02
99 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,153,869 41,387 5.81 0.03 7,606,931 2021-07-02
100 1233 Times China Holdings Limited:O 73,693,311 858,686 3.71 -0.05 7,565,024 2021-07-02
101 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 69,687,502 395,450 4.32 0.02 7,513,550 2021-07-02
102 2238 Guangzhou Automobile Group Co., Ltd.:H 172,145,249 1,097,105 5.56 0.04 7,493,227 2021-07-02
103 0006 Power Assets Holdings Limited:O 112,035,576 155,500 5.25 0.01 7,456,225 2021-07-02
104 0909 Ming Yuan Cloud Group Holdings Limited:O 19,179,313 192,521 1.00 0.01 7,190,659 2021-07-02
105 2806 Global X China Consumer Brand ETF:Unit 4,046,831 90,250 22.93 0.51 7,142,385 2021-07-02
106 1813 KWG Group Holdings Limited:O 139,395,857 678,912 4.38 0.02 7,019,950 2021-07-02
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 93,326,198 665,871 1.94 0.01 6,991,646 2021-07-02
108 0826 Tiangong International Company Limited:O 358,616,587 2,040,000 12.83 0.07 6,630,000 2021-07-02
109 0992 LENOVO GROUP LIMITED:O 1,868,708,845 737,741 15.52 0.01 6,514,253 2021-07-02
110 1030 SEAZEN GROUP LIMITED:O 137,234,786 884,000 2.21 0.01 6,479,720 2021-07-02
111 0799 IGG Inc:O 76,992,965 634,407 6.45 0.05 6,325,038 2021-07-02
112 0916 China Longyuan Power Group Corporation Limited:H 241,837,164 466,999 7.24 0.01 6,127,027 2021-07-02
113 0354 CHINASOFT INTERNATIONAL LIMITED:O 174,777,435 456,000 6.01 0.02 5,946,240 2021-07-02
114 3669 China Yongda Automobiles Services Holdings Limited:O 84,350,195 417,721 4.27 0.02 5,781,259 2021-07-02
115 1337 Razer Inc.:O 3,257,666,478 2,749,618 36.75 0.03 5,774,198 2021-07-02
116 1929 Chow Tai Fook Jewellery Group Limited:O 345,877,499 321,600 3.46 0.00 5,653,728 2021-07-02
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 64,759,011 1,052,780 1.29 0.02 5,516,567 2021-07-02
118 1193 China Resources Gas Group Limited:O 63,945,214 116,942 2.76 0.01 5,402,720 2021-07-02
119 1083 Towngas Smart Energy Company Limited:O 115,112,563 939,615 3.88 0.03 5,355,806 2021-07-02
120 0586 China Conch Venture Holdings Limited:O 80,984,218 166,000 4.43 0.01 5,336,900 2021-07-02
121 0817 China Jinmao Holdings Group Limited:O 351,668,715 1,952,000 2.77 0.02 5,075,200 2021-07-02
122 2778 Champion Real Estate Investment Trust:Unit 296,134,445 1,151,000 5.00 0.02 5,052,890 2021-07-02
123 2030 Cabbeen Fashion Limited:O 245,353,209 1,500,000 36.70 0.22 5,040,000 2021-07-02
124 6626 YUEXIU SERVICES GROUP LIMITED:O 4,934,399 909,809 0.33 0.06 4,994,851 2021-07-02
125 1789 AK Medical Holdings Limited:O 15,252,019 360,000 1.37 0.03 4,737,600 2021-07-02
126 0667 China East Education Holdings Limited:O 9,343,262 413,521 0.42 0.02 4,722,410 2021-07-02
127 3969 China Railway Signal & Communication Corporation Limited:H 174,348,539 1,611,901 8.86 0.08 4,513,323 2021-07-02
128 6818 China Everbright Bank Company Limited:H 243,911,421 1,529,000 1.92 0.01 4,449,390 2021-07-02
129 0763 ZTE CORPORATION:H 38,753,142 189,000 5.13 0.03 4,441,500 2021-07-02
130 8279 AGTech Holdings Limited:O 2,176,739,091 12,544,000 18.65 0.11 4,390,400 2021-07-02
131 0512 Grand Pharmaceutical Group Limited:O 68,454,201 606,000 1.93 0.02 4,338,960 2021-07-02
132 1475 NISSIN FOODS COMPANY LIMITED:O 38,889,867 709,703 3.66 0.07 4,286,606 2021-07-02
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,440,451,978 1,083,960 13.48 0.00 4,238,284 2021-07-02
134 0303 VTECH HOLDINGS LIMITED:O 31,015,893 52,000 12.29 0.02 4,188,600 2021-07-02
135 6100 Tongdao Liepin Group:O 83,901,153 241,600 16.04 0.05 4,150,688 2021-07-02
136 3067 iShares Hang Seng TECH ETF:Unit 49,966,802 247,080 9.28 0.04 4,091,645 2021-07-02
137 1347 HUA HONG SEMICONDUCTOR LIMITED:O 42,021,354 100,374 3.23 0.01 4,080,203 2021-07-02
138 2057 ZTO Express (Cayman) Inc.:A 5,499,308 17,580 0.85 0.00 4,064,496 2021-07-02
139 0975 Mongolian Mining Corporation:O 86,243,094 1,845,135 8.38 0.18 4,003,943 2021-07-02
140 1055 China Southern Airlines Company Limited:H 109,666,522 829,382 2.57 0.02 3,972,740 2021-07-02
141 9826 Global X China Cloud Computing ETF:Unit 4,907,000 282,000 39.41 2.27 3,931,080 2021-07-02
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,483,085 23,501 0.55 0.00 3,915,267 2021-07-02
143 1988 China Minsheng Banking Corp., Ltd.:H 280,633,247 1,042,772 3.37 0.01 3,868,684 2021-07-02
144 2827 W.I.S.E.-CSI 300 China Tracker:Unit 2,450,534 77,400 9.65 0.30 3,857,616 2021-07-02
145 2826 Global X China Cloud Computing ETF:Unit 3,354,279 35,250 26.94 0.28 3,807,000 2021-07-02
146 1628 Yuzhou Group Holdings Company Limited:O 246,239,869 1,893,142 4.32 0.03 3,767,353 2021-07-02
147 2777 Guangzhou R&F Properties Co., Ltd.:H 268,346,717 417,072 7.15 0.01 3,674,404 2021-07-02
148 3990 Midea Real Estate Holding Limited:O 83,030,578 224,000 6.73 0.02 3,651,200 2021-07-02
149 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 13,840,762 424,431 2.12 0.06 3,650,107 2021-07-02
150 0873 Shimao Services Holdings Limited:O 44,501,934 135,000 1.88 0.01 3,591,000 2021-07-02
151 0743 Asia Cement (China) Holdings Corporation:O 43,740,695 579,870 2.79 0.04 3,496,616 2021-07-02
152 9926 Akeso, Inc.:O 48,030,077 57,000 5.88 0.01 3,397,200 2021-07-02
153 3380 Logan Group Company Limited:O 310,050,795 304,000 5.62 0.01 3,337,920 2021-07-02
154 2048 E-House (China) Enterprise Holdings Limited:O 18,678,536 548,748 1.07 0.03 3,330,900 2021-07-02
155 2126 JW (Cayman) Therapeutics Co. Ltd:O 8,966,674 137,243 2.23 0.03 3,211,486 2021-07-02
156 3918 NagaCorp Ltd.:O 90,898,012 422,000 2.09 0.01 3,152,340 2021-07-02
157 0038 FIRST TRACTOR COMPANY LIMITED:H 15,983,749 664,000 4.08 0.17 3,061,040 2021-07-02
158 1849 AM Group Holdings Limited:O 6,850,000 5,655,000 0.86 0.71 3,053,700 2021-07-02
159 1339 People's Insurance Company (Group) of China Limited (The):H 441,892,011 1,167,000 5.06 0.01 3,034,200 2021-07-02
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 262,184,163 1,738,280 2.67 0.02 2,920,310 2021-07-02
161 2888 STANDARD CHARTERED PLC:O 23,466,836 58,700 0.75 0.00 2,905,650 2021-07-02
162 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 158,204,717 115,628 5.10 0.00 2,832,886 2021-07-02
163 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 316,988,699 1,664,000 4.16 0.02 2,795,520 2021-07-02
164 0123 Yuexiu Property Company Limited:O 93,698,719 340,996 3.03 0.01 2,779,117 2021-07-02
165 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,409,382 130,500 4.47 0.01 2,610,000 2021-07-02
166 2233 WEST CHINA CEMENT LIMITED:O 242,179,957 2,237,988 4.45 0.04 2,596,066 2021-07-02
167 3883 China Aoyuan Group Limited:O 96,746,037 393,000 3.59 0.01 2,570,220 2021-07-02
168 9806 Global X China Consumer Brand ETF:Unit 8,463,800 243,600 47.95 1.38 2,484,720 2021-07-02
169 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 39,152,900 730,500 2.26 0.04 2,469,090 2021-07-02
170 1799 Xinte Energy Co., Ltd.:H 15,924,264 151,200 5.08 0.05 2,367,792 2021-07-02
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 87,631,311 143,000 9.40 0.02 2,328,040 2021-07-02
172 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 121,484,410 179,000 3.38 0.00 2,309,100 2021-07-02
173 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 67,100,400 355,704 4.23 0.02 2,166,237 2021-07-02
174 6837 Haitong Securities Co., Ltd.:H 171,334,804 319,200 5.03 0.01 2,157,792 2021-07-02
175 0220 Uni-President China Holdings Ltd.:O 137,759,006 246,350 3.19 0.01 2,155,563 2021-07-02
176 0468 Greatview Aseptic Packaging Company Limited:O 224,100,598 635,000 16.77 0.05 2,082,800 2021-07-02
177 2678 Texhong International Group Limited:O 12,891,047 164,500 1.41 0.02 2,056,250 2021-07-02
178 0884 CIFI Holdings (Group) Co. Ltd.:O 238,305,363 335,000 2.88 0.00 2,030,100 2021-07-02
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 67,771,081 185,250 2.99 0.01 2,008,110 2021-07-02
180 0119 Poly Property Group Co., Limited:O 144,293,996 981,016 3.94 0.03 1,971,842 2021-07-02
181 2828 Hang Seng China Enterprises Index ETF:Unit 15,169,112 18,400 8.06 0.66 1,943,960 2021-07-02
182 2588 BOC AVIATION LIMITED:O 19,140,699 25,135 2.76 0.00 1,668,964 2021-07-02
183 3147 CSOP SZSE ChiNext ETF:Unit 9,002,660 118,000 13.70 0.18 1,661,440 2021-07-02
184 0894 Man Yue Technology Holdings Limited:O 19,586,000 1,320,000 4.12 0.28 1,650,000 2021-07-02
185 3383 Agile Group Holdings Limited (KY):O 230,737,666 160,487 5.89 0.00 1,604,870 2021-07-02
186 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,859,464 59,000 2.68 0.00 1,593,000 2021-07-02
187 2616 CStone Pharmaceuticals:O 23,627,651 97,500 2.00 0.01 1,579,500 2021-07-02
188 2669 China Overseas Property Holdings Limited:O 74,921,574 188,992 2.28 0.01 1,549,734 2021-07-02
189 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 37,731,124 64,137 3.14 0.01 1,526,461 2021-07-02
190 1818 Zhaojin Mining Industry Company Limited:H 45,856,229 196,107 1.76 0.01 1,476,686 2021-07-02
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 168,219,787 63,300 2.13 0.00 1,471,725 2021-07-02
192 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,421,301 228,300 2.72 0.23 1,471,394 2021-07-02
193 3396 Legend Holdings Corporation:H 42,512,682 116,054 3.34 0.01 1,457,638 2021-07-02
194 1448 Fu Shou Yuan International Group Limited:O 74,902,082 194,000 3.23 0.01 1,455,000 2021-07-02
195 0778 Fortune Real Estate Investment Trust:Unit 116,285,075 173,000 5.92 0.01 1,451,470 2021-07-02
196 0400 Ingdan, Inc.:O 206,391,100 498,000 14.57 0.04 1,439,220 2021-07-02
197 0753 Air China Limited:H 121,633,616 254,000 2.67 0.01 1,435,100 2021-07-02
198 2153 Tat Hong Equipment Service Co., Ltd.:O 6,251,000 950,000 0.54 0.08 1,415,500 2021-07-02
199 9922 Jiumaojiu International Holdings Limited:O 54,713,531 46,492 3.76 0.00 1,406,383 2021-07-02
200 3319 A-Living Smart City Services Co., Ltd.:H 42,466,059 35,250 2.99 0.00 1,364,175 2021-07-02
201 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 22,804,645 32,100 1.61 0.00 1,353,015 2021-07-02
202 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 517,596 13,300 1.33 0.03 1,316,700 2021-07-02
203 1600 Tian Lun Gas Holdings Limited:O 173,871,492 162,417 17.32 0.02 1,265,228 2021-07-02
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 94,140,708 88,756 3.23 0.00 1,262,110 2021-07-02
205 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 103,634,949 184,000 7.23 0.01 1,260,400 2021-07-02
206 0780 Tongcheng Travel Holdings Limited (KY):O 72,083,532 65,900 3.27 0.00 1,250,782 2021-07-02
207 3799 Dali Foods Group Company Limited:O 149,946,062 257,990 1.09 0.00 1,199,654 2021-07-02
208 0004 Wharf (Holdings) Limited (The):O 208,026,066 40,000 6.81 0.00 1,190,000 2021-07-02
209 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 57,352,903 311,000 1.83 0.01 1,175,580 2021-07-02
210 0435 Sunlight Real Estate Investment Trust:Unit 66,954,015 238,000 4.00 0.01 1,154,300 2021-07-02
211 1033 Sinopec Oilfield Service Corporation:H 54,897,423 1,568,086 1.01 0.03 1,129,022 2021-07-02
212 6886 Huatai Securities Co., Ltd.:H 75,886,503 100,000 4.41 0.01 1,118,000 2021-07-02
213 0558 L.K. Technology Holdings Limited:O 14,441,000 72,500 1.15 0.01 1,100,550 2021-07-02
214 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 55,631,893 714,264 3.89 0.05 1,085,681 2021-07-02
215 0665 Haitong International Securities Group Limited:O 200,573,712 500,000 3.32 0.01 1,065,000 2021-07-02
216 1316 Nexteer Automotive Group Limited:O 58,840,915 97,000 2.34 0.00 1,026,260 2021-07-02
217 1176 Zhuguang Holdings Group Company Limited:O 13,135,000 556,000 0.18 0.01 1,011,920 2021-07-02
218 2883 China Oilfield Services Limited:H 111,285,598 146,000 6.14 0.01 1,010,320 2021-07-02
219 1883 CITIC Telecom International Holdings Limited:O 141,578,539 390,009 3.85 0.01 1,002,323 2021-07-02
220 1104 APAC Resources Limited:O 23,183,392 768,000 1.90 0.06 983,040 2021-07-02
221 3339 Lonking Holdings Limited:O 148,238,292 400,000 3.46 0.01 980,000 2021-07-02
222 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 112,086,721 26,060 2.32 0.00 953,796 2021-07-02
223 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,512,000 35,340 4.23 0.01 931,209 2021-07-02
224 3662 Starjoy Wellness and Travel Company Limited:O 9,189,466 162,973 1.27 0.02 911,019 2021-07-02
225 1686 SUNEVISION HOLDINGS LTD.:O 31,759,249 111,000 1.36 0.00 884,670 2021-07-02
226 6118 Austar Lifesciences Limited:O 16,693,000 56,000 3.26 0.01 872,480 2021-07-02
227 1387 China Dili Group:O 54,784,640 418,600 0.62 0.00 870,688 2021-07-02
228 3600 MODERN DENTAL GROUP LIMITED:O 10,899,362 119,000 1.14 0.01 866,320 2021-07-02
229 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,517,143 31,000 5.20 0.01 830,800 2021-07-02
230 9979 Greentown Management Holdings Company Limited:O 14,220,290 167,000 0.73 0.01 824,980 2021-07-02
231 3309 C-MER Medical Holdings Limited:O 5,896,347 85,000 0.51 0.01 819,400 2021-07-02
232 0467 United Energy Group Limited:O 111,525,365 723,000 0.42 0.00 816,990 2021-07-02
233 0341 CAFE DE CORAL HOLDINGS LIMITED:O 23,372,935 50,000 3.99 0.01 791,000 2021-07-02
234 6066 CSC Financial Co., Ltd.:H 28,690,935 89,500 2.28 0.01 784,915 2021-07-02
235 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,229,014 32,000 19.20 0.01 774,400 2021-07-02
236 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 42,091,525 107,000 6.69 0.02 761,840 2021-07-02
237 0291 China Resources Beer (Holdings) Company Limited:O 88,670,793 10,893 2.73 0.00 731,465 2021-07-02
238 0101 HANG LUNG PROPERTIES LIMITED:O 202,239,654 38,000 4.50 0.00 718,960 2021-07-02
239 1696 SISRAM MEDICAL LTD:O 17,588,356 43,600 3.98 0.01 705,448 2021-07-02
240 6881 China Galaxy Securities Co., Ltd.:H 213,366,601 155,000 5.78 0.00 702,150 2021-07-02
241 1717 Ausnutria Dairy Corporation Ltd:O 106,040,693 67,000 6.17 0.00 695,460 2021-07-02
242 1825 Sterling Group Holdings Limited (KY):O 3,250,000 1,260,000 0.41 0.16 693,000 2021-07-02
243 1866 CHINA XLX FERTILISER LTD.:O 19,224,608 154,000 1.64 0.01 677,600 2021-07-02
244 0861 DIGITAL CHINA HOLDINGS LIMITED:O 68,766,730 127,005 4.11 0.01 643,915 2021-07-02
245 1995 Ever Sunshine Services Group Limited:O 20,964,167 34,000 1.26 0.00 639,200 2021-07-02
246 1119 iDreamSky Technology Holdings Limited:O 49,930,200 126,400 3.95 0.01 632,000 2021-07-02
247 1112 Health and Happiness (H&H) International Holdings Limited:O 13,665,198 19,934 2.12 0.00 631,908 2021-07-02
248 2638 HK Electric Investments Limited:O 75,713,257 76,615 0.86 0.00 604,492 2021-07-02
249 9923 YEAHKA LIMITED:O 90,160,509 13,033 19.95 0.00 604,080 2021-07-02
250 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,687,002 30,000 1.30 0.01 597,000 2021-07-02
251 1745 Lvji Technology Holdings Inc.:O 279,658,000 566,000 19.11 0.04 594,300 2021-07-02
252 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,817,199 119,000 0.84 0.01 591,430 2021-07-02
253 0327 PAX Global Technology Limited:O 58,584,078 62,500 5.34 0.01 560,000 2021-07-02
254 2009 BBMG Corporation:H 129,255,345 388,147 5.53 0.02 558,932 2021-07-02
255 2768 Jiayuan International Group Limited:O 29,308,061 168,000 0.60 0.00 551,040 2021-07-02
256 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 122,400 40,000 0.41 0.13 533,600 2021-07-02
257 0182 Concord New Energy Group Limited:O 1,200,956,585 932,605 14.35 0.01 531,585 2021-07-02
258 1769 Scholar Education Group:O 71,700,942 156,603 12.90 0.03 524,620 2021-07-02
259 6998 Genor Biopharma Holdings Limited:O 12,802,308 30,000 2.59 0.01 521,400 2021-07-02
260 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,018,728 113,400 2.52 0.01 519,372 2021-07-02
261 0069 SHANGRI-LA ASIA LIMITED:O 146,940,224 69,000 4.10 0.00 516,810 2021-07-02
262 1681 Consun Pharmaceutical Group Limited:O 67,030,193 101,000 8.15 0.01 510,050 2021-07-02
263 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,787,464 60,000 1.79 0.01 494,400 2021-07-02
264 9067 iShares Hang Seng TECH ETF:Unit 77,083,146 232,000 14.31 0.04 491,840 2021-07-02
265 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 94,903,132 103,500 1.51 0.00 489,555 2021-07-02
266 0522 ASMPT Limited:O 31,637,537 4,530 7.70 0.00 488,334 2021-07-02
267 1382 Pacific Textiles Holdings Limited:O 475,867,222 104,000 33.72 0.01 485,680 2021-07-02
268 0596 Inspur Digital Enterprise Technology Limited:O 35,570,615 238,000 3.12 0.02 468,860 2021-07-02
269 2618 JD Logistics, Inc.:O 22,592,812 11,260 0.37 0.00 466,164 2021-07-02
270 83188 ChinaAMC CSI 300 Index ETF:Unit 1,952,647 8,800 0.58 0.00 456,192 2021-07-02
271 2552 Hua Medicine:O 163,092,750 101,000 15.46 0.01 453,490 2021-07-02
272 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 127,904,268 41,600 9.19 0.00 453,440 2021-07-02
273 1611 Sinohope Technology Holdings Limited:O 4,012,500 32,500 1.30 0.01 447,850 2021-07-02
274 1038 CK Infrastructure Holdings Limited:O 45,731,004 9,500 1.73 0.00 441,750 2021-07-02
275 0808 Prosperity Real Estate Investment Trust:Unit 101,905,337 139,000 6.66 0.01 435,070 2021-07-02
276 2840 SPDR Gold Trust:Unit 407,548 330 0.11 0.00 426,690 2021-07-02
277 0933 Viva Goods Company Limited:O 226,271,089 248,000 2.37 0.00 409,200 2021-07-02
278 9983 Central China New Life Limited:O 1,337,000 53,000 0.11 0.00 402,800 2021-07-02
279 0086 SUN HUNG KAI & CO. LIMITED:O 58,956,043 94,000 2.97 0.00 396,680 2021-07-02
280 0548 Shenzhen Expressway Corporation Limited:H 44,655,787 52,000 5.97 0.01 388,440 2021-07-02
281 0235 CSC Holdings Limited (HK):O 300,412,835 3,416,000 1.47 0.02 375,760 2021-07-02
282 0806 Value Partners Group Limited:O 51,243,677 73,521 2.76 0.00 354,371 2021-07-02
283 8406 China Oral Industry Group Holdings Limited:O 6,940,000 2,000,000 0.87 0.25 350,000 2021-07-02
284 9961 TRIP.COM GROUP LIMITED:O 3,371,152 1,250 0.53 0.00 347,750 2021-07-02
285 2869 Greentown Service Group Co. Ltd.:O 281,037,440 30,412 8.66 0.00 343,047 2021-07-02
286 0177 Jiangsu Expressway Company Limited:H 81,304,232 38,000 6.65 0.00 328,700 2021-07-02
287 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,743,049 9,180 1.41 0.00 324,054 2021-07-02
288 0631 Sany Heavy Equipment International Holdings Company Limited:O 47,440,103 40,450 1.51 0.00 321,982 2021-07-02
289 6099 China Merchants Securities Co., Ltd.:H 456,564,432 28,686 35.82 0.00 299,482 2021-07-02
290 1898 China Coal Energy Company Limited:H 2,105,935,833 63,000 51.28 0.00 286,650 2021-07-02
291 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,551,000 16,000 0.37 0.00 267,200 2021-07-02
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 234,927,604 148,000 6.72 0.00 266,400 2021-07-02
293 0302 CMGE Technology Group Limited:O 185,130,238 70,000 6.69 0.00 265,300 2021-07-02
294 1992 Fosun Tourism Group:O 19,539,749 22,000 1.58 0.00 261,360 2021-07-02
295 1979 TEN PAO GROUP HOLDINGS LIMITED:O 6,706,000 124,000 0.67 0.01 257,920 2021-07-02
296 3692 Hansoh Pharmaceutical Group Company Limited:O 43,116,469 7,720 0.73 0.00 257,462 2021-07-02
297 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,878,293 119,700 5.16 0.04 252,328 2021-07-02
298 1053 Chongqing Iron & Steel Company Limited:H 7,982,036 126,000 1.48 0.02 250,740 2021-07-02
299 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 25,618,180 171,500 3.03 0.02 249,361 2021-07-02
300 0321 TEXWINCA HOLDINGS LIMITED:O 44,201,001 134,000 3.20 0.01 234,500 2021-07-02
301 3050 Global X China Global Leaders ETF:Unit 531,303 3,537 24.71 0.16 233,159 2021-07-02
302 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 349,200 10,200 3.49 0.10 228,072 2021-07-02
303 0860 Apollo Future Mobility Group Limited:O 140,144,499 540,000 1.76 0.01 221,400 2021-07-02
304 1970 IMAX China Holding, Inc.:O 9,169,832 18,600 2.63 0.01 216,876 2021-07-02
305 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 9,917,999 10,300 2.50 0.00 214,240 2021-07-02
306 1477 Ocumension Therapeutics:O 11,842,820 8,164 1.88 0.00 212,672 2021-07-02
307 1323 Huasheng International Holding Limited:O 14,277,000 206,000 0.41 0.01 212,180 2021-07-02
308 3958 Orient Securities Company Limited:H 28,612,618 38,401 2.79 0.00 210,821 2021-07-02
309 0951 CHAOWEI POWER HOLDINGS LIMITED:O 37,141,488 88,000 3.36 0.01 209,440 2021-07-02
310 1122 QINGLING MOTORS CO. LTD:H 161,023,088 126,000 13.00 0.01 209,160 2021-07-02
311 0863 OSL Group Limited (KY):O 3,127,334 11,500 0.75 0.00 208,380 2021-07-02
312 3300 CHINA GLASS HOLDINGS LIMITED:O 24,047,172 112,000 1.33 0.01 207,200 2021-07-02
313 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 16,876,021 81,000 4.08 0.02 204,120 2021-07-02
314 2357 AviChina Industry & Technology Company Limited:H 109,348,823 41,000 1.76 0.00 203,360 2021-07-02
315 1029 IRC LIMITED:O 136,976,177 782,000 1.93 0.01 203,320 2021-07-02
316 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 110,409,908 230,000 4.71 0.01 202,400 2021-07-02
317 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 37,623,341 32,500 2.51 0.00 197,925 2021-07-02
318 3316 Binjiang Service Group Co. Ltd.:O 2,794,690 6,000 1.01 0.00 196,800 2021-07-02
319 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 11,846,927 19,400 4.87 0.01 194,000 2021-07-02
320 2016 CHINA ZHESHANG BANK CO., LTD.:H 202,610 48,000 0.00 0.00 192,960 2021-07-02
321 0082 Crazy Sports Group Limited:O 113,094,647 270,000 2.50 0.01 189,000 2021-07-02
322 2198 China Sanjiang Fine Chemicals Company Limited:O 25,731,965 58,900 2.16 0.00 187,891 2021-07-02
323 1950 Diwang Industrial Holdings Limited:O 3,008,000 568,000 0.25 0.05 187,440 2021-07-02
324 1302 LifeTech Scientific Corporation:O 225,446,508 39,000 4.87 0.00 187,200 2021-07-02
325 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 968,000 98,000 0.19 0.02 185,220 2021-07-02
326 0202 EverChina Int'l Holdings Company Limited:O 107,852,000 1,000,000 1.48 0.01 184,000 2021-07-02
327 0419 Hony Media Group:O 143,032,962 510,000 1.06 0.00 178,500 2021-07-02
328 1057 Zhejiang Shibao Company Limited:H 3,267,000 82,000 1.51 0.04 177,940 2021-07-02
329 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 36,764,963 246,767 1.80 0.01 177,672 2021-07-02
330 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 39,919,710 34,000 8.10 0.01 170,340 2021-07-02
331 1753 Duiba Group Limited:O 9,254,300 78,800 0.86 0.01 170,208 2021-07-02
332 1987 Beng Soon Machinery Holdings Limited:O 3,912,000 76,000 0.39 0.01 169,480 2021-07-02
333 2101 Fulu Holdings Limited:O 8,166,000 16,500 2.04 0.00 167,310 2021-07-02
334 1072 Dongfang Electric Corporation Limited:H 39,907,363 26,612 11.74 0.01 162,865 2021-07-02
335 3633 Zhongyu Energy Holdings Limited:O 23,013,387 25,000 0.87 0.00 162,750 2021-07-02
336 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 92,518,373 162,000 3.83 0.01 153,900 2021-07-02
337 0305 Wuling Motors Holdings Limited:O 40,993,513 84,500 1.24 0.00 152,945 2021-07-02
338 1022 Feiyu Technology International Company Ltd.:O 17,686,500 163,500 1.03 0.01 152,055 2021-07-02
339 0598 SINOTRANS LIMITED:H 160,047,229 48,000 7.46 0.00 150,240 2021-07-02
340 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,269,401 14,800 7.41 0.03 148,740 2021-07-02
341 1539 Unity Group Holdings International Limited:O 12,182,000 300,000 1.85 0.05 147,000 2021-07-02
342 0331 FSE Lifestyle Services Limited:O 2,480,579 24,000 0.55 0.01 145,920 2021-07-02
343 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 259,315,851 47,000 10.83 0.00 144,290 2021-07-02
344 0815 China Silver Group Limited:O 169,637,177 208,000 10.42 0.01 143,520 2021-07-02
345 6178 Everbright Securities Company Limited:H 4,291,033 22,400 0.61 0.00 142,240 2021-07-02
346 2155 Morimatsu International Holdings Company Limited:O 113,000 14,000 0.01 0.00 141,960 2021-07-02
347 0057 CHEN HSONG HOLDINGS LIMITED:O 7,303,333 50,000 1.16 0.01 139,000 2021-07-02
348 1363 CT Environmental Group Limited:O 252,277,591 402,000 3.99 0.01 136,680 * 2021-07-02
349 6123 YTO International Express and Supply Chain Technology Limited:O 3,301,404 32,000 0.79 0.01 135,040 2021-07-02
350 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,029,004 500,000 0.27 0.01 135,000 2021-07-02
351 3800 GCL Technology Holdings Limited (KY):O 846,381,051 68,081 3.38 0.00 134,800 * 2021-07-02
352 0776 Imperium Technology Group Limited (KY):O 1,695,146 11,956 0.54 0.00 131,994 2021-07-02
353 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 84,089,605 106,000 1.38 0.00 128,260 2021-07-02
354 0752 PICO FAR EAST HOLDINGS LIMITED:O 54,057,006 90,000 4.37 0.01 124,200 2021-07-02
355 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 11,601,779 17,000 2.01 0.00 124,100 2021-07-02
356 1963 Bank of Chongqing Co., Ltd.:H 237,790,619 23,500 15.06 0.00 121,025 2021-07-02
357 1345 Shanghai Pioneer Holding Ltd:O 11,149,400 94,000 0.88 0.01 118,440 2021-07-02
358 2341 EcoGreen International Group Limited:O 11,962,028 48,000 1.54 0.01 113,280 2021-07-02
359 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 39,168,475 13,000 2.37 0.00 106,470 2021-07-02
360 2798 Perennial Energy Holdings Limited:O 8,661,803 50,000 0.54 0.00 105,000 2021-07-02
361 3022 iShares MSCI Emerging Markets ETF:Unit 1,560 170 0.68 0.07 104,278 2021-07-02
362 0043 C.P. POKPHAND CO. LTD.:O 366,590,363 122,000 1.52 0.00 103,700 2021-07-02
363 6622 Zhaoke Ophthalmology Limited:O 1,156,289 9,000 0.21 0.00 103,320 2021-07-02
364 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,434,000 1,032,000 0.17 0.12 103,200 2021-07-02
365 1200 Midland Holdings Limited (BM):O 16,717,057 60,000 2.33 0.01 99,600 2021-07-02
366 9966 Alphamab Oncology:O 327,837,765 4,000 35.03 0.00 99,200 2021-07-02
367 0535 Gemdale Properties and Investment Corporation Limited:O 231,821,868 100,000 1.40 0.00 99,000 2021-07-02
368 1873 VIVA BIOTECH HOLDINGS:O 143,291,362 10,000 7.44 0.00 99,000 2021-07-02
369 0340 Tongguan Gold Group Limited:O 10,474,711 276,400 0.31 0.01 95,358 2021-07-02
370 1263 PC Partner Group Limited:O 6,558,053 20,000 1.70 0.01 94,000 2021-07-02
371 2002 China Sunshine Paper Holdings Company Limited:O 14,936,500 50,000 1.65 0.01 93,500 2021-07-02
372 1709 DL Holdings Group Limited (KY):O 1,652,000 30,000 0.12 0.00 92,700 2021-07-02
373 0921 Hisense Home Appliances Group Co., Ltd.:H 14,873,141 9,000 3.24 0.00 92,700 2021-07-02
374 0500 Frontier Services Group Limited:O 20,714,359 100,000 0.88 0.00 90,000 2021-07-02
375 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 3,969,530 5,700 3.25 0.00 89,832 2021-07-02
376 8448 Universe Printshop Holdings Limited:O 22,840,000 3,000,000 2.54 0.33 87,000 2021-07-02
377 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 122,115,501 56,000 2.53 0.00 85,680 2021-07-02
378 2834 iShares NASDAQ 100 Index ETF:Unit 89,690 300 7.35 0.02 81,930 2021-07-02
379 2801 iShares Core MSCI China Index ETF:Unit 46,460,878 2,400 34.26 0.00 81,792 2021-07-02
380 2878 Solomon Systech (International) Limited:O 55,212,850 74,000 2.22 0.00 81,400 2021-07-02
381 2160 MicroPort CardioFlow Medtech Corporation:O 3,644,144 5,000 0.15 0.00 79,200 2021-07-02
382 2814 Samsung NYSE FANG+ ETF:Unit 424,200 3,600 7.86 0.07 78,840 2021-07-02
383 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,386,053 20,000 4.23 0.01 77,000 2021-07-02
384 1566 CA Cultural Technology Group Limited:O 30,625,005 25,000 3.12 0.00 75,000 2021-07-02
385 1909 Fire Rock Holdings Limited:O 19,650,500 24,000 0.51 0.00 74,880 2021-07-02
386 2802 iShares MSCI Emerging Asia Index ETF:Unit 171,100 1,000 5.03 0.03 71,560 2021-07-02
387 6820 FriendTimes Inc.:O 6,645,488 34,000 0.30 0.00 71,400 2021-07-02
388 2858 Yixin Group Limited:O 539,766,331 34,000 8.34 0.00 71,400 2021-07-02
389 2356 DAH SING BANKING GROUP LIMITED:O 32,180,167 8,400 2.29 0.00 71,232 2021-07-02
390 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 13,012,101 9,400 4.87 0.00 70,641 2021-07-02
391 1620 Cinese International Group Holdings Limited (KY):O 3,920,000 290,000 0.33 0.02 66,700 2021-07-02
392 2327 Meilleure Health International Industry Group Limited:O 13,796,909 138,000 0.32 0.00 63,480 2021-07-02
393 8370 Zhi Sheng Group Holdings Limited:O 20,991,800 136,000 2.31 0.01 62,560 2021-07-02
394 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,643,754 500 3.79 0.00 61,250 2021-07-02
395 2789 Yuanda China Holdings Limited:O 27,098,000 1,000,000 0.44 0.02 61,000 2021-07-02
396 1617 Nanfang Communication Holdings Limited:O 3,496,000 196,000 0.28 0.02 60,760 2021-07-02
397 2171 CARsgen Therapeutics Holdings Limited:O 1,318,420 2,000 0.23 0.00 60,700 2021-07-02
398 2199 Regina Miracle International (Holdings) Limited:O 47,211,400 22,000 3.86 0.00 59,840 2021-07-02
399 0915 Daohe Global Group Limited:O 5,548,000 148,000 0.37 0.01 59,200 2021-07-02
400 8025 Asian Capital Resources (Holdings) Limited:O 1,100,772 123,000 0.55 0.06 58,425 2021-07-02
401 1618 Metallurgical Corporation of China Ltd.:H 172,604,553 33,000 6.01 0.00 58,410 2021-07-02
402 6812 Winson Holdings Hong Kong Limited:O 1,240,000 140,000 0.21 0.02 58,100 2021-07-02
403 1372 China Carbon Neutral Development Group Limited:O 739,000 10,000 0.28 0.00 57,800 2021-07-02
404 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,694,801 8,000 13.47 0.04 57,800 2021-07-02
405 3886 Town Health International Medical Group Limited:O 21,347,658 104,000 0.28 0.00 57,200 2021-07-02
406 6885 Henan Jinma Energy Company Limited:H 4,068,000 16,000 3.00 0.01 55,840 2021-07-02
407 1205 CITIC RESOURCES HOLDINGS LIMITED:O 75,500,362 140,000 0.96 0.00 55,300 2021-07-02
408 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,606,301 8,300 1.80 0.04 55,195 2021-07-02
409 0638 KIN YAT HOLDINGS LIMITED:O 2,051,760 52,000 0.47 0.01 54,600 2021-07-02
410 1270 Langham Hospitality Investments Limited:O 148,813,845 55,500 4.60 0.00 54,390 2021-07-02
411 6978 Immunotech Biopharm Ltd:O 514,000 3,000 0.10 0.00 54,240 2021-07-02
412 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,091,790 5,500 1.73 0.00 53,240 2021-07-02
413 0777 NetDragon Websoft Holdings Limited:O 136,562,699 2,500 24.54 0.00 50,000 2021-07-02
414 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,255,564 12,000 2.70 0.01 47,760 2021-07-02
415 1756 China Science and Education Industry Group Limited (KY):O 61,771,000 20,000 5.15 0.00 47,600 2021-07-02
416 2130 CN Logistics International Holdings Limited (KY):O 668,000 6,000 0.26 0.00 47,100 2021-07-02
417 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,974,515 60,000 0.21 0.00 46,800 2021-07-02
418 0722 UMP Healthcare Holdings Limited:O 5,626,038 50,000 0.73 0.01 46,500 2021-07-02
419 0580 Sun.King Technology Group Limited:O 19,894,500 16,000 1.22 0.00 45,920 2021-07-02
420 3997 Telecom Service One Holdings Limited:O 286,000 38,000 0.22 0.03 44,460 2021-07-02
421 0451 GCL New Energy Holdings Limited:O 230,118,582 152,000 1.09 0.00 42,560 2021-07-02
422 2283 TK Group (Holdings) Limited:O 16,792,000 14,000 2.02 0.00 41,440 2021-07-02
423 9608 Sundy Service Group Co. Ltd:O 12,740,000 390,000 0.40 0.01 41,340 2021-07-02
424 6968 Ganglong China Property Group Limited:O 12,334,000 9,000 0.76 0.00 41,220 2021-07-02
425 1836 Stella International Holdings Limited:O 26,819,216 3,500 3.38 0.00 40,810 2021-07-02
426 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,258,059 4,000 1.41 0.00 39,000 2021-07-02
427 1526 Rici Healthcare Holdings Limited:O 20,828,000 30,000 1.31 0.00 39,000 2021-07-02
428 8156 Sinopharm Tech Holdings Limited:O 276,130,012 150,000 6.27 0.00 39,000 2021-07-02
429 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,906,577 100,000 4.63 0.02 39,000 2021-07-02
430 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 18,957,500 430,000 1.44 0.03 38,700 2021-07-02
431 6606 New Horizon Health Limited:O 4,902,690 500 1.14 0.00 38,275 2021-07-02
432 0607 Fullshare Holdings Limited:O 217,324,921 290,000 1.10 0.00 37,700 2021-07-02
433 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 26,712,541 40,000 1.55 0.00 37,600 2021-07-02
434 0499 Qingdao Holdings International Limited:O 10,812,246 110,000 1.08 0.01 37,400 2021-07-02
435 1045 APT SATELLITE HOLDINGS LIMITED:O 62,144,455 16,000 6.69 0.00 36,800 2021-07-02
436 2518 Autohome Inc.:O 141,982 300 0.03 0.00 36,660 2021-07-02
437 0582 Shin Hwa World Limited:O 36,718,994 148,800 0.87 0.00 36,605 2021-07-02
438 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 25,672,903 100,000 1.08 0.00 36,000 2021-07-02
439 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,003,547 24,000 0.60 0.00 35,520 2021-07-02
440 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 4,421,400 16,000 1.56 0.01 34,400 2021-07-02
441 2195 Unity Enterprise Holdings Limited:O 2,975,000 80,000 0.30 0.01 34,000 2021-07-02
442 1706 Shuang Yun Holdings Limited:O 845,000 120,000 0.08 0.01 33,600 2021-07-02
443 8365 Hatcher Group Limited:O 170,000 70,000 0.03 0.01 33,250 2021-07-02
444 0365 Sino ICT Holdings Limited:O 3,286,000 30,000 0.23 0.00 33,000 2021-07-02
445 0530 Goldin Financial Holdings Limited:O 41,622,301 110,000 0.60 0.00 32,450 2021-07-02
446 1857 China Everbright Water Limited:O 56,648,983 21,760 1.98 0.00 32,205 2021-07-02
447 82822 CSOP FTSE China A50 ETF:Unit 2,216,396 2,000 0.34 0.00 32,060 2021-07-02
448 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 29,937,931 14,000 0.91 0.00 31,920 2021-07-02
449 2170 Suzhou Basecare Medical Corporation Limited:H 755,500 1,500 0.93 0.00 31,350 2021-07-02
450 3358 Bestway Global Holding Inc.:O 13,501,395 7,500 1.28 0.00 30,675 2021-07-02
451 0886 Silver Base Group Holdings Limited:O 19,266,300 150,000 0.85 0.01 30,000 2021-07-02
452 0931 China HK Power Smart Energy Group Limited:O 100,300,659 68,000 1.78 0.00 28,560 2021-07-02
453 8208 WMCH Global Investment Limited:O 16,692,000 96,000 2.78 0.02 27,840 2021-07-02
454 1726 HKE Holdings Limited:O 5,760,000 60,000 0.72 0.01 27,600 2021-07-02
455 1293 Grand Baoxin Auto Group Limited:O 27,253,211 21,000 0.96 0.00 26,880 2021-07-02
456 1777 Fantasia Holdings Group Co., Limited:O 62,747,464 30,000 1.09 0.00 26,100 2021-07-02
457 1613 Synertone Communication Corporation:O 3,644,720 96,000 0.31 0.01 25,920 2021-07-02
458 8228 National Arts Group Holdings Limited:O 120,108,611 1,120,000 1.44 0.01 25,760 2021-07-02
459 2832 Bosera STAR 50 Index ETF:Unit 2,500 2,000 0.04 0.03 25,640 2021-07-02
460 0751 Skyworth Group Limited:O 68,335,059 12,000 2.56 0.00 25,560 2021-07-02
461 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 6,921,000 32,000 1.04 0.00 24,960 2021-07-02
462 1788 Guotai Junan International Holdings Limited:O 151,353,257 20,000 1.57 0.00 24,600 2021-07-02
463 0418 FOUNDER HOLDINGS LIMITED:O 20,751,726 36,000 1.73 0.00 24,120 2021-07-02
464 87001 Hui Xian Real Estate Investment Trust:Unit 156,271,667 13,000 2.57 0.00 22,880 2021-07-02
465 2135 Raily Aesthetic Medicine International Holdings Limited:O 6,930,000 40,000 0.33 0.00 22,400 2021-07-02
466 0925 Beijing Properties (Holdings) Limited:O 71,340,000 200,000 1.02 0.00 22,400 2021-07-02
467 1501 Shanghai INT Medical Instruments Co., Ltd.:H 94,600 600 0.21 0.00 21,600 2021-07-02
468 9977 Shandong Fengxiang Co., Ltd.:H 28,906,000 10,000 8.14 0.00 21,400 2021-07-02
469 1935 JH Educational Technology INC.:O 253,844,000 8,000 15.86 0.00 20,960 2021-07-02
470 6068 Wisdom Education International Holdings Company Limited:O 22,284,130 10,000 1.02 0.00 20,800 2021-07-02
471 0635 PLAYMATES HOLDINGS LIMITED:O 52,708,956 22,600 2.52 0.00 20,340 2021-07-02
472 2360 Best Mart 360 Holdings Limited:O 3,702,000 10,000 0.37 0.00 20,200 2021-07-02
473 2012 SUNSHINE OILSANDS LTD.:O 1,120,753 5,000 0.46 0.00 19,900 2021-07-02
474 1086 Goodbaby International Holdings Limited:O 63,482,338 11,000 3.81 0.00 19,140 2021-07-02
475 2142 HBM Holdings Limited (KY):O 91,818,080 2,000 11.96 0.00 19,060 2021-07-02
476 1357 Meitu, Inc.:O 1,121,734,614 11,000 25.78 0.00 18,480 2021-07-02
477 0547 Digital Domain Holdings Limited:O 861,354,710 311,195 2.11 0.00 18,361 2021-07-02
478 1712 DRAGON MINING LIMITED:O 8,591,118 10,629 5.41 0.01 18,282 2021-07-02
479 0579 Beijing Jingneng Clean Energy Co., Limited:H 148,684,550 10,000 5.25 0.00 18,000 2021-07-02
480 0575 Regent Pacific Group Limited:O 410,112,820 100,000 17.09 0.00 17,800 2021-07-02
481 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 90,453 50 0.90 0.00 17,735 2021-07-02
482 1076 Imperial Pacific International Holdings Limited:O 883,083,440 1,760,000 0.62 0.00 17,600 2021-07-02
483 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,678,800 10,000 1.03 0.00 17,400 2021-07-02
484 9173 Premia CSI Caixin China New Economy ETF:Unit 2,141,637 10,615 1.08 0.01 17,196 2021-07-02
485 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 68,750,098 24,000 2.23 0.00 16,560 2021-07-02
486 1563 Alliance International Education Leasing Holdings Limited:O 4,233,000 6,000 0.28 0.00 16,320 2021-07-02
487 0163 Emperor International Holdings Limited:O 62,508,017 14,000 1.70 0.00 16,100 2021-07-02
488 2222 NVC International Holdings Limited:O 26,303,923 80,000 0.62 0.00 16,080 2021-07-02
489 1297 Sinosoft Technology Group Limited:O 165,176,744 11,000 13.51 0.00 16,060 2021-07-02
490 1143 China Energy Storage Technology Development Limited:O 18,823,000 60,000 3.05 0.01 15,900 2021-07-02
491 0628 Tong Tong AI Social Group Limited:O 10,911,816 30,000 0.40 0.00 15,900 2021-07-02
492 2161 JBM (Healthcare) Limited:O 3,258,500 10,000 0.36 0.00 15,000 2021-07-02
493 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 26,694,874 14,000 2.38 0.00 14,840 2021-07-02
494 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 730,000 20,000 0.06 0.00 14,800 2021-07-02
495 1255 TATA Health International Holdings Limited (KY):O 112,000 2,000 0.05 0.00 14,640 2021-07-02
496 1463 C-Link Squared Limited:O 540,000 4,000 0.07 0.00 14,600 2021-07-02
497 8525 Baiying Holdings Group Limited:O 1,054,000 40,000 0.39 0.01 14,400 2021-07-02
498 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 15,957,700 260,000 0.24 0.00 14,040 2021-07-02
499 1148 Xinchen China Power Holdings Limited:O 7,135,455 26,000 0.56 0.00 13,780 2021-07-02
500 1442 Infinity Logistics and Transport Ventures Limited:O 5,790,000 10,000 0.29 0.00 13,700 2021-07-02
501 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,160,905 300,000 0.27 0.02 13,500 2021-07-02
502 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,560,490 11,000 1.79 0.00 13,420 2021-07-02
503 6819 IntelliCentrics Global Holdings Ltd.:O 38,743,969 1,500 8.48 0.00 13,335 2021-07-02
504 0139 Smart Fish Wealthlink Holdings Limited (BM):O 81,242,022 770,000 0.51 0.00 13,090 2021-07-02
505 0232 Continental Aerospace Technologies Holding Limited (BM):O 134,361,216 100,000 1.44 0.00 13,000 2021-07-02
506 3081 Value Gold ETF:Unit 1,294,700 300 3.20 0.00 12,720 2021-07-02
507 0370 Hong Kong Robotics Group Holding Limited:O 26,713,975 54,000 2.63 0.01 12,690 2021-07-02
508 0997 Chinlink International Holdings Limited:O 8,509,312 48,000 0.73 0.00 11,760 2021-07-02
509 0030 YNBY International Limited:O 15,480,400 30,000 0.24 0.00 11,400 2021-07-02
510 1795 Yadong Group Holdings Limited:O 1,440,000 18,000 0.24 0.00 11,340 2021-07-02
511 8545 Amuse Group Holding Limited:O 9,920,000 120,000 0.99 0.01 11,280 2021-07-02
512 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,265,389 120,000 0.37 0.01 11,160 2021-07-02
513 2804 Premia Vietnam ETF:Unit 26,100 100 1.18 0.00 10,505 2021-07-02
514 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 64,523,511 12,000 0.67 0.00 10,320 2021-07-02
515 1164 CGN Mining Company Limited:O 62,670,979 15,000 0.95 0.00 10,200 2021-07-02
516 0389 China Tontine Wines Group Limited:O 13,182,067 100,000 0.65 0.00 10,100 2021-07-02
517 6858 Honma Golf Limited:O 22,282,539 2,000 3.68 0.00 9,980 2021-07-02
518 1080 Shengli Oil & Gas Pipe Holdings Limited:O 46,852,703 121,500 1.21 0.00 9,477 2021-07-02
519 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 308,300 400 9.07 0.01 9,408 2021-07-02
520 1070 TCL Electronics Holdings Limited:O 39,712,070 2,068 1.61 0.00 9,265 2021-07-02
521 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 340,000 20,000 0.03 0.00 9,200 2021-07-02
522 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 11,618,301 2,000 8.91 0.00 9,024 2021-07-02
523 0075 Y. T. REALTY GROUP LIMITED:O 18,900,348 6,000 2.36 0.00 8,940 2021-07-02
524 8423 Chi Ho Development Holdings Limited:O 1,340,000 30,000 0.17 0.00 8,700 2021-07-02
525 0736 China Properties Investment Holdings Limited:O 1,378,726 18,000 1.03 0.01 8,550 2021-07-02
526 8535 Vistar Holdings Limited:O 10,900,000 20,000 0.91 0.00 8,400 2021-07-02
527 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 35,223,607 120,000 1.48 0.01 8,280 2021-07-02
528 1561 Pan Asia Data Holdings Inc.:O 17,446,000 4,000 2.34 0.00 7,880 2021-07-02
529 8229 Future Data Group Limited:O 9,515,000 40,000 2.38 0.01 7,680 2021-07-02
530 8489 Grand Power Logistics Group Limited:O 345,000 15,000 0.12 0.00 7,650 2021-07-02
531 1450 Be Friends Holding Limited:O 5,622,000 28,000 0.54 0.00 7,280 2021-07-02
532 8493 Dragon King Group Holdings Limited:O 1,281,600 36,000 0.89 0.03 7,200 2021-07-02
533 0459 Legend Upstar Holdings Limited (KY):O 16,789,325 40,000 0.93 0.00 7,120 2021-07-02
534 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 22,070,100 1,300 6.77 0.00 6,994 2021-07-02
535 1141 CMBC Capital Holdings Limited:O 36,786,069 70,000 0.08 0.00 6,720 2021-07-02
536 1742 HPC Holdings Limited (KY):O 28,445,000 80,000 1.78 0.00 6,560 2021-07-02
537 0378 FDG Kinetic Limited:O 33,513,150 358,000 0.50 0.01 6,444 * 2021-07-02
538 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,727,320 4,000 0.10 0.00 6,400 2021-07-02
539 1652 Fusen Pharmaceutical Company Limited:O 532,000 2,000 0.07 0.00 6,360 2021-07-02
540 1591 Shun Wo Group Holdings Limited:O 32,620,000 120,000 0.82 0.00 6,360 2021-07-02
541 6128 Graphex Group Limited:O 1,798,000 8,000 0.37 0.00 6,320 2021-07-02
542 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 10,478,101 600 27.01 0.00 6,264 2021-07-02
543 2100 BAIOO Family Interactive Limited:O 17,540,599 4,000 0.65 0.00 6,240 2021-07-02
544 1490 AI X Tech Inc.:O 1,280,000 8,000 0.10 0.00 6,160 2021-07-02
545 9858 China Youran Dairy Group Limited:O 21,047,000 1,000 0.55 0.00 6,160 2021-07-02
546 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 21,479,262 1,000 2.99 0.00 6,100 2021-07-02
547 2399 China Anchu Energy Storage Group Limited:O 43,981,000 10,000 2.29 0.00 6,100 2021-07-02
548 0480 HKR INTERNATIONAL LIMITED:O 41,919,623 1,600 2.82 0.00 5,840 2021-07-02
549 2346 Universal Star (Holdings) Limited:O 7,546,000 10,000 1.39 0.00 5,800 2021-07-02
550 1433 Cirtek Holdings Limited:O 13,050,000 120,000 0.65 0.01 5,760 2021-07-02
551 1179 H World Group Limited:O 1,561,084,680 140 47.78 0.00 5,712 2021-07-02
552 1746 Man Shun Group (Holdings) Limited:O 1,880,000 8,000 0.19 0.00 5,600 2021-07-02
553 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,205,800 500 0.77 0.00 5,590 2021-07-02
554 6882 EGL Holdings Company Limited:O 3,772,000 10,000 0.75 0.00 5,500 2021-07-02
555 1842 Grown Up Group Investment Holdings Limited:O 1,108,000 20,000 0.11 0.00 5,500 2021-07-02
556 9807 Global X China Robotics and AI ETF:Unit 1,997,440 650 27.74 0.01 5,496 2021-07-02
557 2288 Rykadan Capital Limited:O 702,454 8,000 0.19 0.00 5,360 2021-07-02
558 1661 China Frontier Technology Group:O 9,844,000 24,000 0.62 0.00 5,256 2021-07-02
559 2211 Universal Health International Group Holding Limited:O 4,694,400 30,000 1.22 0.01 5,250 2021-07-02
560 1640 Qian Xun Technology Limited:O 1,950,000 8,000 0.49 0.00 5,200 2021-07-02
561 8320 Allied Sustainability and Environmental Consultants Group Limited:O 1,630,000 40,000 0.23 0.01 5,160 2021-07-02
562 0195 Greentech Technology International Limited:O 55,496,500 50,000 0.81 0.00 5,100 2021-07-02
563 1865 Pengo Holdings Group Limited:O 8,148,000 4,000 0.89 0.00 5,080 2021-07-02
564 0626 Public Financial Holdings Limited:O 26,370,740 2,000 2.40 0.00 5,060 2021-07-02
565 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 54,557,421 10,000 3.22 0.00 4,900 2021-07-02
566 1502 Financial Street Property Co., Limited:H 3,622,000 1,000 3.50 0.00 4,830 2021-07-02
567 3344 GTI Holdings Limited (KY):O 33,634,000 166,000 0.53 0.00 4,814 2021-07-02
568 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,239,894 800 0.87 0.00 4,712 2021-07-02
569 0919 Modern Healthcare Technology Holdings Limited (KY):O 12,583,383 16,000 1.39 0.00 4,560 2021-07-02
570 8313 ZACD GROUP LTD.:O 15,330,000 90,000 0.77 0.00 4,500 2021-07-02
571 3143 ChinaAMC Hong Kong Banks ETF:Unit 673,800 600 8.64 0.01 4,371 2021-07-02
572 2633 Jacobson Pharma Corporation Limited:O 15,465,918 6,000 0.80 0.00 4,260 2021-07-02
573 3989 Capital Environment Holdings Limited:O 169,149,527 30,000 1.18 0.00 4,080 2021-07-02
574 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 90,000 400 10.00 0.04 4,020 2021-07-02
575 8627 Orange Tour Cultural Holding Limited:O 9,576,000 16,000 1.20 0.00 3,968 2021-07-02
576 2381 SMC Electric Limited:O 9,860,000 30,000 0.49 0.00 3,900 2021-07-02
577 8231 PFC Device Inc.:O 85,000 5,000 0.07 -0.03 3,850 2021-07-02
578 2028 Jolimark Holdings Limited:O 37,978,014 14,000 6.20 0.00 3,780 2021-07-02
579 2060 Pujiang International Group Limited:O 63,115,000 1,000 7.78 0.00 3,710 2021-07-02
580 1469 Get Nice Financial Group Limited:O 9,576,799 4,000 0.38 0.00 3,520 2021-07-02
581 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 39,400 200 1.24 0.01 3,510 2021-07-02
582 8121 Guoen Holdings Limited:O 203,320,000 50,000 12.20 0.00 3,500 2021-07-02
583 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,676,695 2,000 1.37 0.00 3,340 2021-07-02
584 1259 Prosperous Future Holdings Limited (KY):O 10,960,532 40,000 0.57 0.00 3,280 2021-07-02
585 1920 China Wacan Group Company Limited:O 12,930,000 30,000 0.50 0.00 3,120 2021-07-02
586 0094 Greenheart Group Limited:O 12,952,684 22,000 0.70 0.00 2,926 2021-07-02
587 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 220,500 500 1.10 0.00 2,870 2021-07-02
588 1643 Modern Chinese Medicine Group Co., Ltd.:O 4,101,000 3,000 0.68 0.00 2,850 2021-07-02
589 2102 Tak Lee Machinery Holdings Limited:O 5,110,000 10,000 0.51 0.00 2,750 2021-07-02
590 1782 International Business Digital Technology Limited (KY):O 56,745,000 5,000 11.17 0.00 2,550 2021-07-02
591 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,150,463 13,874 0.67 0.00 2,497 2021-07-02
592 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 4,800 25 3.14 0.02 2,480 2021-07-02
593 0250 SINO-I TECHNOLOGY LIMITED:O 414,487,769 50,000 1.91 0.00 2,450 2021-07-02
594 0122 CROCODILE GARMENTS LIMITED:O 89,914,500 4,000 9.49 0.00 2,360 2021-07-02
595 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,679,465 2,000 3.86 0.00 2,340 2021-07-02
596 0209 Winshine Science Company Limited:O 15,428,000 60,000 0.42 0.00 2,340 2021-07-02
597 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 216,015,250 2,000 7.80 0.00 2,260 2021-07-02
598 1163 ADTIGER CORPORATIONS LIMITED:O 6,537,500 2,500 1.05 0.00 2,250 2021-07-02
599 0798 China Electronics Optics Valley Union Holding Company Limited:O 85,613,699 4,000 1.13 0.00 2,240 2021-07-02
600 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 26,491,650 4,000 1.56 0.00 2,240 2021-07-02
601 0978 China Merchants Land Limited:O 69,720,428 2,000 1.42 0.00 2,160 2021-07-02
602 3127 Global X CSI 300 ETF:Unit 430,200 100 17.21 0.00 2,122 2021-07-02
603 0375 YGM TRADING LIMITED:O 5,867,527 1,000 3.54 0.00 2,110 2021-07-02
604 8607 Narnia (Hong Kong) Group Company Limited:O 1,620,000 10,000 0.20 0.00 2,100 2021-07-02
605 8619 NIU Holdings Limited:O 754,000 20,000 0.08 0.00 2,000 2021-07-02
606 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 1,408,100 1,000 0.41 0.00 1,990 2021-07-02
607 0533 GOLDLION HOLDINGS LIMITED:O 9,276,695 1,000 0.94 0.00 1,790 2021-07-02
608 3838 China Starch Holdings Limited:O 191,509,084 10,000 3.19 0.00 1,700 2021-07-02
609 0491 Emperor Culture Group Limited:O 21,662,348 20,000 0.67 0.00 1,680 2021-07-02
610 1346 Lever Style Corporation:O 7,688,000 4,000 1.20 0.00 1,540 2021-07-02
611 1538 Zhong Ao Home Group Limited:O 14,238,000 2,000 1.67 0.00 1,540 2021-07-02
612 8373 Indigo Star Holdings Limited:O 505,000 5,000 0.13 0.00 1,500 2021-07-02
613 0842 Leoch International Technology Limited:O 12,363,000 2,000 0.91 0.00 1,460 2021-07-02
614 8426 Modern Living Investments Holdings Limited:O 2,410,000 10,000 0.30 0.00 1,420 2021-07-02
615 3322 Win Hanverky Holdings Limited:O 47,646,050 4,000 3.71 0.00 1,340 2021-07-02
616 0070 Rich Goldman Holdings Limited:O 6,622,207 10,000 0.34 0.00 1,300 2021-07-02
617 0474 Aceso Life Science Group Limited:O 54,653,926 6,000 0.79 0.00 1,284 2021-07-02
618 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 371,500 500 0.01 0.00 1,240 2021-07-02
619 0171 Silver Grant International Holdings Group Limited:O 76,931,989 2,000 3.34 0.00 1,200 2021-07-02
620 0444 Sincere Watch (Hong Kong) Limited:O 22,700,460 20,000 0.38 0.00 1,200 2021-07-02
621 8111 China Technology Industry Group Limited:O 22,960,000 15,000 1.02 0.00 1,155 2021-07-02
622 0164 China Baoli Technologies Holdings Limited:O 111,726,826 20,000 3.00 0.00 1,140 2021-07-02
623 0846 Mingfa Group (International) Company Limited:O 18,216,000 2,000 0.30 0.00 1,080 2021-07-02
624 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,426,000 6,000 0.06 0.00 978 2021-07-02
625 8088 8088 Investment Holdings Limited:O 2,397,980 16,000 0.43 0.00 880 2021-07-02
626 0953 Shaw Brothers Holdings Limited:O 8,188,000 6,000 0.58 0.00 858 2021-07-02
627 1115 Tibet Water Resources Ltd.:O 154,206,298 1,000 6.00 0.00 840 2021-07-02
628 8098 CL Group (Holdings) Limited:O 965,400 10,000 0.04 0.00 810 2021-07-02
629 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 99,300 100 4.97 0.01 777 2021-07-02
630 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 76,141,946 24,000 0.71 0.00 672 2021-07-02
631 8128 CHYY DEVELOPMENT GROUP LIMITED:O 29,763,900 8,000 0.66 0.00 656 2021-07-02
632 0434 Boyaa Interactive International Limited:O 19,128,706 1,000 2.69 0.00 540 2021-07-02
633 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,838,090 3,000 0.17 0.00 540 2021-07-02
634 0169 Wanda Hotel Development Company Limited:O 10,069,198 1,000 0.21 0.00 485 2021-07-02
635 1695 S&P International Holding Limited:O 2,270,000 5,000 0.21 0.00 460 2021-07-02
636 1338 BaWang International (Group) Holding Limited:O 43,559,304 4,000 1.38 0.00 420 2021-07-02
637 0800 A8 New Media Group Limited:O 9,738,000 2,000 0.36 0.00 410 2021-07-02
638 6058 China Industrial Securities International Financial Group Limited:O 398,152,000 2,000 9.95 0.00 404 2021-07-02
639 8166 China Eco-Farming Limited:O 20,295,950 10,000 2.18 0.00 380 2021-07-02
640 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 51,131,001 2,000 4.31 0.00 376 2021-07-02
641 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 28,753,400 10,000 2.14 0.00 370 * 2021-07-02
642 0661 China Daye Non-Ferrous Metals Mining Limited:O 128,999,255 2,000 0.72 0.00 226 2021-07-02
643 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 23,752,014 2,000 1.79 0.00 216 2021-07-02
644 6860 FingerTango Inc.:O 3,562,000 1,000 0.18 0.00 209 2021-07-02
645 0600 China Infrastructure Investment Limited:O 32,832,000 4,000 0.77 0.00 108 2021-07-02
646 0063 China Asia Valley Group Limited:O 8,691,072 1,000 0.31 0.00 104 2021-07-02
647 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,321,481 1 0.89 0.00 1 2021-07-02
648 1027 China Jicheng Holdings Limited:O 2,553,192 -125 0.84 -0.00 -93 2021-07-02
649 1460 ICO Group Limited:O 2,651,600 -400 0.31 -0.00 -114 2021-07-02
650 1101 China Huarong Energy Company Limited:O 95,481,860 -1,000 2.00 -0.00 -114 2021-07-02
651 0812 Southwest Securities International Securities Limited:O 35,094,000 -2,000 0.96 -0.00 -154 2021-07-02
652 0484 Forgame Holdings Limited:O 12,578,725 -100 8.57 -0.00 -168 2021-07-02
653 0439 KuangChi Science Limited:O 31,502,573 -1,000 0.51 -0.00 -233 2021-07-02
654 2078 PanAsialum Holdings Company Limited:O 3,266,000 -1,000 0.27 -0.00 -270 2021-07-02
655 0076 Elate Holdings Limited:O 43,866,285 -12,000 0.63 -0.00 -324 2021-07-02
656 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 656,301 -100 3.88 -0.00 -392 2021-07-02
657 8123 Sinofortune Financial Holdings Limited:O 13,668,000 -18,000 0.18 -0.00 -396 2021-07-02
658 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,171,180 -2,000 0.25 -0.00 -404 2021-07-02
659 0987 China Renewable Energy Investment Limited:O 16,465,468 -2,000 0.66 -0.00 -430 2021-07-02
660 8193 Asia-Pac Financial Investment Company Limited:O 38,483,750 -10,000 3.30 -0.00 -530 2021-07-02
661 2349 China City Infrastructure Group Limited:O 2,373,680 -4,000 0.08 -0.00 -556 2021-07-02
662 0888 Bison Finance Group Limited:O 12,241,218 -2,000 0.86 -0.00 -680 2021-07-02
663 8347 F8 Enterprises (Holdings) Group Limited:O 19,864,000 -8,000 2.26 -0.00 -832 2021-07-02
664 0111 Cinda International Holdings Limited:O 17,542,000 -2,000 2.74 -0.00 -910 2021-07-02
665 0521 CWT International Limited:O 591,295,179 -10,000 5.19 -0.00 -920 2021-07-02
666 8491 Cool Link (Holdings) Limited:O 8,380,000 -20,000 1.10 -0.00 -1,020 2021-07-02
667 1068 China Yurun Food Group Limited:O 61,683,613 -1,000 3.38 -0.00 -1,030 2021-07-02
668 0645 Ares Asia Limited:O 18,032,900 -4,000 3.51 -0.00 -1,040 * 2021-07-02
669 0280 KING FOOK HOLDINGS LIMITED:O 4,465,400 -2,000 0.49 -0.00 -1,040 2021-07-02
670 1023 SITOY GROUP HOLDINGS LIMITED:O 10,590,600 -2,000 1.10 -0.00 -1,220 2021-07-02
671 8057 Madison Holdings Group Limited:O 31,676,214 -8,000 0.51 -0.00 -1,232 2021-07-02
672 3788 China Hanking Holdings Limited:O 19,366,000 -1,000 0.99 -0.00 -1,260 2021-07-02
673 8379 Prime Intelligence Solutions Group Limited:O 3,170,000 -10,000 0.40 -0.00 -1,300 2021-07-02
674 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 129,184,787 -28,000 3.92 -0.00 -1,428 2021-07-02
675 1945 Zero2IPO Holdings Inc.:O 1,368,000 -400 0.45 -0.00 -1,512 2021-07-02
676 2377 China Boqi Environmental (Holding) Co., Ltd.:O 2,661,000 -1,000 0.26 -0.00 -1,760 2021-07-02
677 9919 Activation Group Holdings Limited (KY):O 190,000 -2,000 0.03 -0.00 -1,820 2021-07-02
678 0328 ALCO HOLDINGS LIMITED (BM):O 12,655,083 -8,000 1.75 -0.00 -1,888 2021-07-02
679 3313 ArtGo Holdings Limited:O 69,556,634 -30,000 1.59 -0.00 -2,010 2021-07-02
680 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 4,527,000 -500 20.58 0.89 -2,013 2021-07-02
681 0787 Global Brands Group Holding Limited:O 39,796,461 -12,000 3.87 -0.00 -2,268 * 2021-07-02
682 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 250,000 -2,000 0.12 -0.00 -2,280 2021-07-02
683 8291 Hong Kong Entertainment International Holdings Limited:O 4,515,000 -30,000 1.41 -0.01 -2,310 2021-07-02
684 1705 B & S International Holdings Ltd.:O 1,560,000 -4,000 0.39 -0.00 -2,440 2021-07-02
685 8173 Hephaestus Holdings Limited:O 656,404 -40,000 0.05 -0.00 -2,720 2021-07-02
686 0207 Joy City Property Limited:O 154,531,161 -6,000 1.09 -0.00 -2,730 2021-07-02
687 0926 Besunyen Holdings Company Limited:O 9,794,000 -8,000 0.60 -0.00 -2,840 2021-07-02
688 1647 Grandshores Technology Group Limited:O 11,905,000 -10,000 1.09 -0.00 -2,850 2021-07-02
689 1953 Rimbaco Group Global Limited:O 17,255,000 -15,000 1.37 -0.00 -3,000 2021-07-02
690 1943 King's Stone Holdings Group Limited:O 3,880,000 -10,000 0.39 -0.00 -3,150 2021-07-02
691 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 1,546,000 -1,000 0.38 -0.00 -3,170 2021-07-02
692 0869 Playmates Toys Limited:O 66,195,109 -4,900 5.61 -0.00 -3,381 2021-07-02
693 1522 BII Railway Transportation Technology Holdings Company Limited:O 13,199,000 -8,000 0.63 -0.00 -3,560 2021-07-02
694 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,425,624 -2,000 7.87 -0.00 -3,560 2021-07-02
695 2362 Jinchuan Group International Resources Co. Ltd:O 33,970,308 -3,000 0.27 -0.00 -3,570 2021-07-02
696 0766 Sino Prosper (Group) Holdings Limited:O 81,898,331 -110,000 3.55 -0.00 -3,850 * 2021-07-02
697 1701 Tu Yi Holding Company Limited:O 15,584,000 -16,000 1.56 -0.00 -3,856 2021-07-02
698 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,209,289 -500 0.21 -0.00 -3,920 2021-07-02
699 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 7,310,000 -22,000 2.68 -0.01 -4,026 2021-07-02
700 8657 True Partner Capital Holding Limited:O 4,032,000 -4,000 1.01 -0.00 -4,040 2021-07-02
701 2191 SF Real Estate Investment Trust:Unit 44,543,480 -1,000 5.57 -0.00 -4,320 2021-07-02
702 0922 Anxian Yuan China Holdings Limited:O 1,684,800 -20,000 0.08 -0.00 -4,720 2021-07-02
703 8611 Mindtell Technology Limited:O 2,560,000 -60,000 0.66 -0.02 -4,740 2021-07-02
704 8622 Huakang Biomedical Holdings Company Limited:O 976,000 -40,000 0.24 -0.01 -4,840 2021-07-02
705 2181 Mabpharm Limited:O 7,638,000 -4,000 0.19 -0.00 -4,960 2021-07-02
706 0637 Lee Kee Holdings Limited:O 9,042,000 -14,000 1.09 -0.00 -5,040 2021-07-02
707 0503 Lansen Pharmaceutical Holdings Limited:O 2,764,980 -2,000 0.70 -0.00 -5,060 2021-07-02
708 8456 Mansion International Holdings Limited:O 1,192,400 -16,000 2.59 -0.03 -5,120 2021-07-02
709 1675 AsiaInfo Technologies Limited:O 77,307,256 -400 8.39 -0.00 -5,128 2021-07-02
710 0904 China Green (Holdings) Limited:O 4,379,555 -24,000 1.20 -0.01 -5,232 2021-07-02
711 0106 Landsea Green Management Limited:O 61,976,973 -8,000 1.31 -0.00 -5,360 2021-07-02
712 1243 WANG ON PROPERTIES LIMITED:O 45,492,552 -52,000 0.30 -0.00 -5,460 2021-07-02
713 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 15,899,402 -64,000 0.23 -0.00 -5,504 2021-07-02
714 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 132,100 -900 1.22 -0.01 -5,891 2021-07-02
715 1134 Kelfred Holdings Limited:O 852,000 -4,000 0.17 -0.00 -6,040 2021-07-02
716 2363 Tongda Hong Tai Holdings Limited:O 692,286 -20,000 0.31 -0.01 -6,400 2021-07-02
717 1496 AP Rentals Holdings Limited:O 2,440,000 -40,000 0.28 -0.00 -6,440 2021-07-02
718 0476 Ev Dynamics (Holdings) Limited:O 242,040,198 -50,000 2.78 -0.00 -6,900 2021-07-02
719 3315 Goldpac Group Limited:O 78,712,000 -4,000 9.44 -0.00 -7,040 2021-07-02
720 8153 Jiading International Group Holdings Limited:O 70,523,221 -85,000 0.99 -0.00 -7,055 2021-07-02
721 0261 GBA Holdings Limited:O 2,480,054,157 -720,000 1.35 -0.00 -7,200 2021-07-02
722 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 9,922,718 -16,000 0.54 -0.00 -7,200 2021-07-02
723 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 6,000,000 -56,000 0.30 -0.00 -7,784 2021-07-02
724 2118 Tian Shan Development (Holding) Limited:O 7,168,000 -4,000 0.71 -0.00 -7,800 2021-07-02
725 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 47,427 -400 0.56 -0.00 -7,856 2021-07-02
726 1870 Acme International Holdings Limited:O 6,807,500 -35,000 1.31 -0.01 -8,015 2021-07-02
727 8137 Honbridge Holdings Limited:O 66,646,000 -18,000 0.68 -0.00 -8,190 2021-07-02
728 8037 China Biotech Services Holdings Limited:O 12,883,646 -5,000 1.33 -0.00 -8,200 2021-07-02
729 2166 Smart-Core Holdings Limited:O 698,000 -6,000 0.14 -0.00 -8,700 2021-07-02
730 2528 Forward Fashion (International) Holdings Company Limited:O 20,000 -8,000 0.01 -0.00 -8,800 2021-07-02
731 0196 Honghua Group Limited:O 81,400,890 -32,000 1.52 -0.00 -8,800 2021-07-02
732 1091 South Manganese Investment Limited:O 23,392,931 -19,000 0.68 -0.00 -9,025 2021-07-02
733 1683 Hope Life International Holdings Limited:O 8,400,000 -80,000 1.40 -0.01 -9,200 2021-07-02
734 1449 Leader Education Limited (KY):O 800,000 -13,000 0.12 -0.00 -9,360 2021-07-02
735 2083 Nature Home Holding Company Limited:O 7,491,000 -8,000 0.54 -0.00 -9,680 2021-07-02
736 8403 Dowway Holdings Limited:O 1,471,980,000 -200,000 73.60 -0.01 -9,800 2021-07-02
737 6608 Bairong Inc.:B 3,848,552 -500 0.94 -0.00 -9,950 2021-07-02
738 3109 CSOP STAR 50 Index ETF:Unit 356,700 -600 6.73 -0.01 -9,984 2021-07-02
739 0660 Wai Chun Bio-Technology Limited:O 1,736,000 -140,000 0.10 -0.01 -10,080 2021-07-02
740 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 27,498,843 -32,000 1.94 -0.00 -10,880 2021-07-02
741 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 4,480,000 -140,000 0.60 -0.02 -11,060 2021-07-02
742 0911 Qianhai Health Holdings Limited:O 10,633,216 -95,000 0.63 -0.01 -11,115 2021-07-02
743 8606 Kinetix Systems Holdings Limited:O 5,090,000 -20,000 0.53 -0.00 -11,200 2021-07-02
744 3110 Global X Hang Seng High Dividend Yield ETF:Unit 513,200 -400 13.51 -0.01 -11,384 2021-07-02
745 0623 SinoMedia Holding Limited:O 3,723,510 -10,000 0.80 -0.00 -11,600 2021-07-02
746 0831 CONVENIENCE RETAIL ASIA LIMITED:O 12,321,898 -16,000 1.59 -0.00 -11,680 2021-07-02
747 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 396,392,877 -20,000 21.79 -0.00 -11,800 2021-07-02
748 0595 AV CONCEPT HOLDINGS LIMITED:O 4,944,880 -18,000 0.54 -0.00 -11,880 2021-07-02
749 0149 China Agri-Products Exchange Limited:O 19,890,069 -90,000 0.20 -0.00 -11,880 2021-07-02
750 2680 Innovax Holdings Limited:O 872,000 -14,000 0.22 -0.00 -11,900 2021-07-02
751 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 131,874,722 -2,500 22.40 -0.00 -11,950 2021-07-02
752 0128 ENM Holdings Limited (HK):O 32,645,511 -18,500 1.98 -0.00 -12,025 2021-07-02
753 2663 KPa-BM Holdings Limited:O 3,520,000 -30,000 0.59 -0.00 -12,300 2021-07-02
754 3366 Overseas Chinese Town (Asia) Holdings Limited:O 12,328,330 -8,000 1.65 -0.00 -12,480 2021-07-02
755 2337 United Strength Power Holdings Limited:O 493,000 -1,000 0.13 -0.00 -12,500 2021-07-02
756 2051 Vala Inc. (KY):O 4,175,525 -10,000 0.31 -0.00 -12,800 2021-07-02
757 1432 China Shengmu Organic Milk Limited:O 56,644,485 -20,000 0.68 -0.00 -13,000 2021-07-02
758 1412 Q P Group Holdings Limited:O 9,358,000 -10,000 1.76 -0.00 -13,100 2021-07-02
759 3999 DaChan Food (Asia) Limited:O 13,794,300 -15,000 1.36 -0.00 -13,200 2021-07-02
760 2227 Solis Holdings Limited (KY):O 3,776,000 -60,000 0.41 -0.01 -13,200 2021-07-02
761 0856 VSTECS Holdings Limited:O 53,733,555 -2,000 3.69 -0.00 -13,340 2021-07-02
762 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,250,480 -20,000 0.75 -0.01 -13,400 2021-07-02
763 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 46,036,691 -10,000 3.76 -0.00 -13,800 2021-07-02
764 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 8,358,561 -20,000 0.42 -0.00 -13,800 2021-07-02
765 6600 SciClone Pharmaceuticals (Holdings) Limited:O 3,773,687 -1,000 0.56 -0.00 -14,900 2021-07-02
766 0382 Edvantage Group Holdings Limited:O 3,033,161 -2,000 0.28 -0.00 -15,000 2021-07-02
767 8071 China Netcom Technology Holdings Limited:O 7,496,900 -255,000 0.16 -0.01 -15,300 2021-07-02
768 0073 ASIAN CITRUS HOLDINGS LIMITED:O 33,421,706 -50,000 1.34 -0.00 -15,500 2021-07-02
769 8428 CBK Holdings Limited:O 49,296,000 -888,000 3.42 -0.06 -15,984 2021-07-02
770 1225 Lerado Financial Group Company Limited:O 28,341,930 -400,000 1.23 -0.02 -16,000 2021-07-02
771 2146 Roiserv Lifestyle Services Co., Ltd.:H 2,599,500 -1,500 2.77 -0.00 -16,170 2021-07-02
772 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 28,334,647 -3,000 6.41 -0.00 -16,320 2021-07-02
773 9998 Kwan Yong Holdings Limited:O 38,480,000 -60,000 4.81 -0.01 -16,500 2021-07-02
774 0610 WAI KEE HOLDINGS LIMITED:O 12,504,099 -4,000 1.58 -0.00 -16,520 2021-07-02
775 0230 Minmetals Land Limited:O 46,371,946 -20,000 1.39 -0.00 -16,800 2021-07-02
776 1685 Boer Power Holdings Limited:O 9,093,829 -40,000 1.18 -0.01 -18,000 2021-07-02
777 3678 Soho Holly Futures Co., Ltd.:H 158,000 -21,000 0.06 -0.01 -18,060 2021-07-02
778 8526 Wing Fung Group Asia Limited:O 2,450,000 -90,000 0.43 -0.02 -18,360 2021-07-02
779 1105 SING TAO NEWS CORPORATION LIMITED:O 7,215,793 -20,000 0.82 -0.00 -18,600 2021-07-02
780 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 111,913,298 -900 14.51 -0.00 -19,125 2021-07-02
781 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 87,821 -160 2.34 -0.00 -19,648 2021-07-02
782 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 12,836,786 -4,000 3.07 -0.00 -20,120 2021-07-02
783 6136 Kangda International Environmental Company Limited:O 20,605,811 -30,000 0.96 -0.00 -20,400 2021-07-02
784 0297 Sinofert Holdings Limited:O 125,832,147 -19,000 1.79 -0.00 -20,520 2021-07-02
785 0438 IRICO Group New Energy Company Limited:H 9,385,884 -800 9.75 -0.00 -21,080 2021-07-02
786 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 4,486,000 -4,500 1.95 -0.00 -22,455 2021-07-02
787 0426 ONE MEDIA GROUP LIMITED (KY):O 3,292,550 -104,000 0.82 -0.03 -22,672 2021-07-02
788 3329 BOCOM International Holdings Company Limited:O 11,788,805 -12,000 0.43 -0.00 -22,800 2021-07-02
789 1051 G-Resources Group Limited:O 23,755,273 -7,550 5.27 -0.00 -22,801 2021-07-02
790 1843 Snack Empire Holdings Limited:O 15,984,046 -56,000 2.00 -0.01 -23,240 2021-07-02
791 0738 LE SAUNDA HOLDINGS LIMITED:O 13,672,591 -16,000 1.94 -0.00 -23,520 2021-07-02
792 1991 Ta Yang Group Holdings Limited:O 11,848,285 -148,000 0.91 -0.01 -23,680 2021-07-02
793 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 5,256,978 -10,000 1.10 -0.00 -24,000 2021-07-02
794 2682 Yun Lee Marine Group Holdings Limited:O 2,788,000 -128,000 0.28 -0.01 -24,064 2021-07-02
795 1239 Teamway International Group Holdings Limited:O 4,976,000 -100,000 0.76 -0.02 -25,000 2021-07-02
796 3173 Premia CSI Caixin China New Economy ETF:Unit 28,777,250 -2,000 14.50 -0.00 -25,300 2021-07-02
797 1981 Cathay Group Holdings Inc.:O 32,584,386 -5,000 1.96 -0.00 -25,700 2021-07-02
798 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 164,288,174 -78,000 2.58 -0.00 -25,740 2021-07-02
799 2008 Phoenix Media Investment (Holdings) Limited:O 26,789,980 -38,000 0.54 -0.00 -26,220 2021-07-02
800 8527 JLogo Holdings Limited:O 255,000 -10,000 0.05 -0.00 -26,500 2021-07-02
801 0887 Emperor Watch & Jewellery Limited:O 179,980,126 -110,000 2.65 -0.00 -26,620 2021-07-02
802 6166 China VAST Industrial Urban Development Company Limited:O 5,221,920 -9,000 0.32 -0.00 -27,090 2021-07-02
803 1201 Tesson Holdings Limited:O 2,483,250 -60,000 0.21 -0.01 -27,600 2021-07-02
804 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,222,895,876 -60,000 5.08 -0.00 -28,200 2021-07-02
805 3086 ChinaAMC NASDAQ 100 ETF:Unit 245,400 -1,000 0.47 -0.00 -29,380 2021-07-02
806 8349 Yunhong Guixin Group Holdings Limited:O 800,000 -30,000 0.20 -0.01 -30,600 2021-07-02
807 2098 Zall Smart Commerce Group Ltd.:O 953,176,888 -59,000 8.09 -0.00 -30,680 2021-07-02
808 2393 Yestar Healthcare Holdings Company Limited:O 10,517,500 -27,500 0.45 -0.00 -31,075 2021-07-02
809 1985 Microware Group Limited:O 3,682,000 -30,000 1.23 -0.01 -31,500 2021-07-02
810 9698 GDS Holdings Limited (KY):A 13,940,905 -429 0.98 -0.00 -31,510 2021-07-02
811 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 27,613,160 -7,000 2.48 -0.00 -32,270 2021-07-02
812 2369 Coolpad Group Limited:O 273,109,770 -100,000 2.53 -0.00 -33,500 2021-07-02
813 0818 Hi Sun Technology (China) Limited:O 189,124,584 -25,999 6.81 -0.00 -33,799 2021-07-02
814 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 34,494,000 -20,000 3.08 -0.00 -34,000 2021-07-02
815 0954 Changmao Biochemical Engineering Company Limited:H 4,691,093 -48,000 2.55 -0.03 -34,080 2021-07-02
816 1761 BabyTree Group:O 52,247,151 -32,500 3.15 -0.00 -34,125 2021-07-02
817 1971 Redsun Services Group Limited:O 957,000 -8,000 0.23 -0.00 -34,160 2021-07-02
818 0609 Tiande Chemical Holdings Limited:O 553,750 -44,000 0.06 -0.01 -34,320 2021-07-02
819 1003 Huanxi Media Group Limited:O 69,634,997 -20,000 1.89 -0.00 -34,800 2021-07-02
820 1830 Perfect Medical Health Management Limited (KY):O 14,606,344 -4,000 1.19 -0.00 -34,960 2021-07-02
821 1986 Tsaker New Energy Tech Co., Limited:O 18,179,325 -27,000 1.76 -0.00 -35,100 2021-07-02
822 0509 Century Sunshine Group Holdings Limited:O 111,538,218 -755,000 2.43 -0.02 -35,485 2021-07-02
823 2308 EVOC Intelligent Technology Company Limited:H 3,191,980 -28,000 1.04 -0.01 -36,680 2021-07-02
824 8547 Pacific Legend Group Limited:O 890,000 -210,000 0.07 -0.02 -36,750 2021-07-02
825 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 14,807,755 -7,600 3.26 0.01 -37,392 2021-07-02
826 1165 Shunfeng International Clean Energy Limited:O 113,423,090 -230,000 2.28 -0.00 -37,490 2021-07-02
827 8427 WS-SK Target Group Limited:O 52,184,000 -408,000 6.65 -0.05 -37,944 2021-07-02
828 8047 China Ocean Group Development Limited:O 14,960,950 -396,000 0.30 -0.01 -38,016 2021-07-02
829 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,918,000 -34,000 0.23 -0.00 -40,120 2021-07-02
830 9997 Kangji Medical Holdings Limited:O 2,401,900 -3,250 0.19 -0.00 -40,625 2021-07-02
831 0033 International Genius Company:O 782,040 -30,000 0.15 -0.01 -43,200 2021-07-02
832 1955 Hong Kong Johnson Holdings Co., Ltd.:O 566,000 -34,000 0.11 -0.01 -44,200 2021-07-02
833 1215 Kai Yuan Holdings Limited:O 144,150,000 -1,180,000 1.13 -0.01 -47,200 2021-07-02
834 3069 ChinaAMC Hang Seng Biotech ETF:Unit 439,800 -1,700 0.56 -0.00 -47,226 2021-07-02
835 0381 AOM International Group Company Limited:O 21,770,200 -828,500 1.89 -0.07 -48,053 2021-07-02
836 1360 NOVA Group Holdings Limited (KY):O 3,935,000 -415,000 0.21 -0.02 -48,970 2021-07-02
837 0298 Chuang's China Investments Limited:O 119,504,603 -100,000 5.09 -0.00 -49,000 2021-07-02
838 1257 China Everbright Greentech Limited:O 17,704,478 -17,000 0.86 -0.00 -49,640 2021-07-02
839 8132 Century Energy International Holdings Limited:O 10,076,500 -100,000 0.40 -0.00 -50,000 2021-07-02
840 1234 China Lilang Limited:O 108,249,600 -10,000 9.04 -0.00 -50,300 2021-07-02
841 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 10,771,000 -25,000 2.02 -0.00 -50,500 2021-07-02
842 1936 Ritamix Global Limited:O 6,524,000 -60,000 1.30 -0.01 -51,000 2021-07-02
843 0343 CULTURECOM HOLDINGS LIMITED:O 8,408,391 -75,000 0.50 -0.00 -51,000 2021-07-02
844 1881 Regal Real Estate Investment Trust:Unit 31,778,544 -31,000 0.98 -0.00 -51,770 2021-07-02
845 0142 FIRST PACIFIC COMPANY LIMITED:O 952,098,811 -19,250 21.98 -0.00 -51,975 2021-07-02
846 2230 MEDIALINK GROUP LIMITED:O 4,035,000 -210,000 0.20 -0.01 -52,500 2021-07-02
847 1240 CNQC International Holdings Limited:O 6,052,500 -67,500 0.40 -0.00 -53,325 2021-07-02
848 8473 Mi Ming Mart Holdings Limited:O 194,850,000 -200,000 17.40 -0.02 -56,000 2021-07-02
849 0506 China Foods Limited:O 38,068,685 -20,000 1.36 -0.00 -56,200 2021-07-02
850 1711 ULFERTS INTERNATIONAL LIMITED:O 7,920,000 -120,000 0.99 -0.01 -56,400 2021-07-02
851 0087 SWIRE PACIFIC LIMITED:B 83,694,566 -6,515 2.81 -0.00 -57,462 2021-07-02
852 0376 Yunfeng Financial Group Limited:O 8,787,262 -20,000 0.23 -0.00 -57,600 2021-07-02
853 1912 Contel Technology Company Limited:O 5,495,000 -190,000 0.69 -0.02 -57,950 2021-07-02
854 1277 Kinetic Development Group Limited:O 18,526,000 -100,000 0.22 -0.00 -58,000 2021-07-02
855 8075 Media Asia Group Holdings Limited:O 1,768,275 -36,000 0.06 -0.00 -59,400 2021-07-02
856 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 1,520 -500 0.03 -0.01 -60,700 2021-07-02
857 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 8,167,996 -12,000 1.54 -0.00 -63,120 2021-07-02
858 1760 Intron Technology Holdings Limited:O 2,120,800 -15,000 0.20 -0.00 -65,400 2021-07-02
859 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,144,307 -16,000 6.22 -0.09 -65,920 2021-07-02
860 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,994,200 -8,000 2.90 -0.00 -66,080 2021-07-02
861 0085 China Electronics Huada Technology Company Limited:O 45,606,889 -72,000 2.25 -0.00 -66,240 2021-07-02
862 0040 Gold Peak Technology Group Limited:O 17,078,350 -99,000 2.18 -0.01 -66,330 2021-07-02
863 6900 Sunkwan Properties Group Limited:O 48,000 -26,000 0.00 -0.00 -66,560 2021-07-02
864 1716 Most Kwai Chung Limited:O 1,875,000 -60,000 0.69 -0.02 -67,200 2021-07-02
865 1762 Wanka Online Inc.:O 9,781,000 -89,700 0.66 -0.01 -67,275 2021-07-02
866 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 23,907,800 -4,200 20.55 -0.00 -67,620 2021-07-02
867 2019 Dexin China Holdings Company Limited:O 2,481,401 -22,599 0.09 -0.00 -67,797 2021-07-02
868 9688 Zai Lab Limited:O 59,445,744 -50 67.53 -0.00 -67,950 2021-07-02
869 1455 Fourace Industries Group Holdings Limited:O 2,100,000 -220,000 0.17 -0.02 -68,200 2021-07-02
870 0362 China Zenith Chemical Group Limited:O 14,269,612 -250,000 0.89 -0.02 -68,750 2021-07-02
871 2355 BAOYE GROUP COMPANY LIMITED:H 9,146,040 -16,000 4.36 -0.01 -69,760 2021-07-02
872 0708 China Evergrande New Energy Vehicle Group Limited:O 74,802,997 -2,500 0.77 -0.00 -70,000 2021-07-02
873 2136 Lifestyle China Group Limited:O 28,533,507 -56,000 1.95 -0.00 -70,000 2021-07-02
874 0757 Solargiga Energy Holdings Limited:O 54,328,084 -174,000 1.63 -0.01 -70,470 2021-07-02
875 1383 LET Group Holdings Limited:O 37,024,678 -170,000 0.56 -0.00 -71,400 2021-07-02
876 1763 China Isotope & Radiation Corporation:H 2,702,952 -2,400 3.38 -0.00 -75,600 2021-07-02
877 3709 EEKA Fashion Holdings Limited:O 11,288,501 -7,000 1.60 -0.00 -77,000 2021-07-02
878 0697 Shoucheng Holdings Limited:O 248,270,444 -42,000 3.41 -0.00 -77,280 2021-07-02
879 0670 China Eastern Airlines Corporation Limited:H 86,540,311 -24,000 1.67 -0.00 -77,760 2021-07-02
880 0727 Crown International Corporation Limited:O 626,000 -580,000 0.02 -0.02 -78,880 2021-07-02
881 1472 Sang Hing Holdings (International) Limited:O 35,390,000 -375,000 3.54 -0.04 -79,125 2021-07-02
882 0150 Hypebeast Limited:O 98,093,662 -70,000 4.78 -0.00 -79,800 2021-07-02
883 0829 Shenguan Holdings (Group) Limited:O 106,529,700 -196,000 3.30 -0.01 -80,360 2021-07-02
884 3978 CHINA BESTSTUDY EDUCATION GROUP:O 4,106,000 -63,000 0.48 -0.01 -80,640 2021-07-02
885 6989 Excellence Commercial Property & Facilities Management Group Limited:O 3,677,000 -10,000 0.30 -0.00 -80,900 2021-07-02
886 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 110,244,899 -18,000 3.22 -0.00 -81,180 2021-07-02
887 8297 Ocean Star Technology Group Limited:O 1,680,000 -70,000 0.32 -0.01 -81,900 2021-07-02
888 0825 New World Department Store China Limited:O 15,091,341 -61,000 0.90 -0.00 -87,230 2021-07-02
889 3058 Global X China Innovator Active ETF:Unit 558,991 -1,376 34.94 -0.09 -89,000 2021-07-02
890 1503 China Merchants Commercial Real Estate Investment Trust:Unit 17,943,017 -33,000 1.59 -0.00 -91,410 2021-07-02
891 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,626,067 -122,000 0.59 -0.00 -92,720 2021-07-02
892 9911 Newborn Town Inc.:O 9,648,800 -14,000 0.97 -0.00 -93,240 2021-07-02
893 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 507,600 -13,000 18.13 -0.46 -94,575 2021-07-02
894 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 5,725,900 -9,200 75.34 -0.12 -95,496 2021-07-02
895 2131 Netjoy Holdings Limited:O 24,698,900 -15,210 3.09 -0.00 -96,127 2021-07-02
896 9928 Times Neighborhood Holdings Limited:O 34,762,810 -15,000 3.53 -0.00 -96,750 2021-07-02
897 2807 Global X China Robotics and AI ETF:Unit 2,229,759 -1,493 30.97 -0.02 -98,060 2021-07-02
898 0588 Beijing North Star Company Limited:H 30,703,463 -70,000 4.34 -0.01 -101,500 2021-07-02
899 1111 Chong Hing Bank Limited:O 3,337,007 -5,000 0.34 -0.00 -102,000 2021-07-02
900 1589 China Logistics Property Holdings Co., Ltd:O 56,544,000 -30,000 1.63 -0.00 -105,000 2021-07-02
901 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 11,150,774 -18,000 3.13 -0.01 -105,300 2021-07-02
902 1765 XJ International Holdings Co., Ltd.:O 224,067,000 -58,000 2.81 -0.00 -105,560 2021-07-02
903 0373 ALLIED GROUP LIMITED (HK):O 61,215,000 -34,000 1.74 -0.00 -108,800 2021-07-02
904 1388 Embry Holdings Limited:O 1,400,163 -84,000 0.33 -0.02 -110,040 2021-07-02
905 2168 Kaisa Prosperity Holdings Limited:O 2,079,891 -3,750 1.35 -0.00 -110,438 2021-07-02
906 1428 Bright Smart Securities & Commodities Group Limited:O 9,194,180 -56,000 0.54 -0.00 -111,440 2021-07-02
907 3818 China Dongxiang (Group) Co., Ltd.:O 283,691,212 -82,793 4.82 -0.00 -112,598 2021-07-02
908 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 29,701,971 -124,000 4.36 -0.02 -112,840 2021-07-02
909 3032 Hang Seng TECH Index ETF:Unit 7,618,600 -14,400 4.51 0.10 -113,256 2021-07-02
910 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,304,838 -26,000 2.22 -0.00 -113,880 2021-07-02
911 1426 Spring Real Estate Investment Trust:Unit 431,294,749 -40,000 29.41 -0.00 -114,800 2021-07-02
912 1224 C C Land Holdings Limited:O 86,887,836 -61,000 2.24 -0.00 -115,900 2021-07-02
913 1728 China ZhengTong Auto Services Holdings Limited:O 73,611,726 -150,000 2.68 -0.01 -118,500 2021-07-02
914 1499 OKG Technology Holdings Limited:O 261,870,000 -400,000 4.88 -0.01 -124,000 2021-07-02
915 1373 International Housewares Retail Company Limited:O 32,218,908 -39,000 4.46 -0.01 -124,410 2021-07-02
916 3378 Xiamen International Port Co., Ltd:H 41,551,199 -128,000 4.21 -0.01 -125,440 2021-07-02
917 6908 HG Semiconductor Limited (KY):O 1,435,000 -15,000 0.30 -0.00 -126,750 2021-07-02
918 0052 FAIRWOOD HOLDINGS LIMITED:O 4,392,350 -7,000 3.39 -0.01 -126,980 2021-07-02
919 2329 Glory Health Industry Limited:O 19,594,000 -307,000 0.44 -0.01 -127,405 2021-07-02
920 1899 Xingda International Holdings Limited:O 126,495,832 -69,000 7.87 -0.00 -129,030 2021-07-02
921 2128 China Lesso Group Holdings Limited:O 101,546,930 -7,000 3.27 -0.00 -130,340 2021-07-02
922 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 127,500 -15,200 1.68 -0.20 -132,088 2021-07-02
923 2820 Global X China Biotech ETF:Unit 5,891,157 -1,005 23.61 -0.00 -135,323 2021-07-02
924 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 37,225,000 -1,090,000 8.46 -0.25 -137,340 2021-07-02
925 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 257,693,251 -46,000 10.25 -0.00 -140,760 2021-07-02
926 0168 TSINGTAO BREWERY COMPANY LIMITED:H 101,905,980 -1,800 15.56 -0.00 -146,070 2021-07-02
927 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 52,017,628 -74,000 1.89 -0.00 -146,520 2021-07-02
928 3813 Pou Sheng International (Holdings) Limited:O 379,458,687 -82,000 7.08 -0.00 -147,600 2021-07-02
929 1860 Mobvista Inc.:O 160,196,014 -15,000 9.97 -0.00 -148,200 2021-07-02
930 1622 Redco Properties Group Limited:O 14,470,804 -62,000 0.41 -0.00 -150,660 2021-07-02
931 2000 SIM TECHNOLOGY GROUP LIMITED:O 325,024,292 -400,000 13.76 -0.02 -158,000 2021-07-02
932 3718 Beijing Enterprises Urban Resources Group Limited:O 9,551,300 -158,698 0.27 -0.00 -158,698 2021-07-02
933 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 148,303,041 -124,000 2.68 -0.00 -158,720 2021-07-02
934 0712 Comtec Solar Systems Group Limited:O 10,613,854 -320,000 1.36 -0.04 -160,000 2021-07-02
935 6855 Ascentage Pharma Group International:O 54,465,316 -3,545 21.52 -0.00 -160,766 2021-07-02
936 1308 SITC International Holdings Company Limited:O 105,501,452 -5,004 3.93 -0.00 -162,630 2021-07-02
937 0002 CLP HOLDINGS LIMITED:O 94,724,032 -2,123 3.75 -0.00 -163,577 2021-07-02
938 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 46,600 -3,134 0.03 -0.00 -168,766 2021-07-02
939 1846 EuroEyes International Eye Clinic Limited:O 34,216,223 -15,000 10.39 -0.00 -169,200 2021-07-02
940 0511 TELEVISION BROADCASTS LIMITED:O 12,824,805 -23,900 2.93 -0.01 -176,860 2021-07-02
941 0709 GIORDANO INTERNATIONAL LIMITED:O 55,723,661 -102,000 3.53 -0.01 -177,480 2021-07-02
942 6601 Cheerwin Group Limited:O 18,660,329 -22,000 1.40 -0.00 -181,060 2021-07-02
943 6198 Qingdao Port International Co., Ltd.:H 36,442,956 -43,000 3.32 -0.00 -181,890 2021-07-02
944 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 19,658,884 -20,000 1.67 -0.00 -184,000 2021-07-02
945 1085 HENGXIN TECHNOLOGY LTD.:O 19,511,000 -82,000 5.03 -0.02 -184,500 2021-07-02
946 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 1,134,529 -144,999 0.02 -0.00 -187,049 2021-07-02
947 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 70,153,601 -92,000 2.13 -0.00 -191,360 2021-07-02
948 9969 InnoCare Pharma Limited:O 322,294,856 -7,000 21.49 -0.00 -191,800 2021-07-02
949 3074 iShares Core MSCI Taiwan Index ETF:Unit 30,660 -1,000 1.00 -0.03 -198,000 2021-07-02
950 9820 Global X China Biotech ETF:Unit 9,323,396 -11,589 37.37 -0.05 -201,185 2021-07-02
951 1456 Guolian Minsheng Securities Company Limited:H 6,877,187 -55,000 1.55 -0.01 -202,400 2021-07-02
952 1052 Yuexiu Transport Infrastructure Limited:O 51,230,769 -46,000 3.06 -0.00 -206,080 2021-07-02
953 1977 ANALOGUE HOLDINGS LIMITED:O 6,620,000 -104,000 0.47 -0.01 -215,280 2021-07-02
954 9990 Archosaur Games Inc.:O 677,482 -15,650 0.08 -0.00 -215,657 2021-07-02
955 1108 Triumph New Energy Company Limited:H 7,910,713 -22,000 3.16 -0.01 -216,040 2021-07-02
956 3877 CSSC (Hong Kong) Shipping Company Limited:O 153,821,000 -150,000 2.51 -0.00 -217,500 2021-07-02
957 8219 HANVEY GROUP HOLDINGS LIMITED:O 17,210,000 -4,040,000 1.72 -0.40 -218,160 2021-07-02
958 0750 China Shuifa Singyes Energy Holdings Limited:O 12,478,595 -162,000 0.49 -0.01 -220,320 2021-07-02
959 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 72,183,097 -60,000 7.66 -0.01 -223,800 2021-07-02
960 1415 Cowell e Holdings Inc.:O 7,330,000 -45,000 0.88 -0.01 -224,550 2021-07-02
961 1592 Anchorstone Holdings Limited:O 70,000 -110,000 0.01 -0.01 -238,700 2021-07-02
962 0008 PCCW LIMITED:O 330,938,405 -58,627 4.28 -0.00 -239,784 2021-07-02
963 0686 Beijing Energy International Holding Co., Ltd.:O 78,456,354 -872,000 0.35 -0.00 -239,800 2021-07-02
964 1336 New China Life Insurance Company Ltd.:H 112,250,500 -9,231 10.85 -0.00 -240,006 2021-07-02
965 3303 Jutal Offshore Oil Services Limited:O 7,068,000 -184,000 0.42 -0.01 -241,040 2021-07-02
966 2156 C&D Property Management Group Co., Ltd:O 31,877,000 -48,000 2.71 -0.00 -244,800 2021-07-02
967 0603 China Oil And Gas Group Limited:O 281,988,122 -600,000 4.89 -0.01 -249,000 2021-07-02
968 2232 Crystal International Group Limited:O 44,030,000 -63,500 1.54 -0.00 -253,365 2021-07-02
969 1258 China Nonferrous Mining Corporation Limited:O 32,544,509 -66,000 0.87 -0.00 -255,420 2021-07-02
970 2686 AAG Energy Holdings Limited:O 190,861,920 -200,000 5.62 -0.01 -258,000 2021-07-02
971 1183 MECOM Power and Construction Limited:O 13,027,285 -70,000 0.73 -0.00 -259,000 2021-07-02
972 1231 Newton Resources Ltd:O 45,281 -400,000 0.00 -0.01 -268,000 2021-07-02
973 1133 Harbin Electric Company Limited:H 36,604,998 -130,000 5.42 -0.02 -271,700 2021-07-02
974 1978 LH GROUP LIMITED (KY):O 3,840,000 -284,000 0.48 -0.04 -281,160 2021-07-02
975 9996 Peijia Medical Limited:O 159,492,184 -8,000 23.92 -0.00 -281,600 2021-07-02
976 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 20,546,971 -56,000 6.04 -0.02 -283,360 2021-07-02
977 0717 Emperor Capital Group Limited:O 181,335,287 -2,196,000 2.69 -0.03 -287,676 2021-07-02
978 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 246,485,235 -200,000 5.66 -0.00 -292,000 2021-07-02
979 0693 TAN CHONG INTERNATIONAL LIMITED:O 283,501,314 -147,000 14.08 -0.01 -298,410 2021-07-02
980 1672 Ascletis Pharma Inc.:O 6,590,470 -87,000 0.60 -0.01 -305,370 2021-07-02
981 1610 COFCO Joycome Foods Limited:O 65,623,550 -108,000 1.68 -0.00 -331,560 2021-07-02
982 3836 China Harmony Auto Holding Limited:O 65,580,102 -98,000 4.16 -0.01 -336,140 2021-07-02
983 1458 Zhou Hei Ya International Holdings Company Limited:O 474,261,882 -36,000 19.90 -0.00 -342,360 2021-07-02
984 3983 China BlueChemical Ltd.:H 88,941,099 -152,000 5.02 -0.01 -343,520 2021-07-02
985 2386 SINOPEC Engineering (Group) Co., Ltd.:H 97,773,432 -70,000 6.69 -0.00 -345,100 2021-07-02
986 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 71,393,637 -150,000 1.92 -0.00 -361,500 2021-07-02
987 1238 Powerlong Real Estate Holdings Limited:O 90,045,622 -55,000 2.17 -0.00 -362,450 2021-07-02
988 2138 EC Healthcare:O 80,973,761 -25,000 7.30 -0.00 -364,000 2021-07-02
989 0976 Chiho Environmental Group Limited:O 22,697,730 -406,000 1.41 -0.03 -365,400 2021-07-02
990 2727 Shanghai Electric Group Company Limited:H 135,735,383 -182,000 4.64 -0.01 -367,640 2021-07-02
991 9668 CHINA BOHAI BANK CO., LTD.:H 13,201,372 -140,000 0.21 -0.00 -378,000 2021-07-02
992 0563 Shanghai Industrial Urban Development Group Limited:O 104,108,418 -534,000 2.17 -0.01 -389,820 2021-07-02
993 6988 Joy Spreader Group Inc.:O 4,199,850 -128,000 0.19 -0.01 -394,240 2021-07-02
994 2282 MGM China Holdings Limited:O 30,738,825 -37,120 0.81 -0.00 -419,456 2021-07-02
995 2006 Shanghai Jin Jiang Capital Company Limited:H 87,291,750 -256,000 6.27 -0.02 -422,400 2021-07-02
996 1727 Hebei Construction Group Corporation Limited:H 10,318,516 -184,000 2.24 -0.04 -436,080 2021-07-02
997 6836 Amrita Global Development Limited:O 23,007,000 -268,000 2.32 -0.03 -436,840 2021-07-02
998 0272 SHUI ON LAND LIMITED:O 813,663,773 -351,000 10.09 -0.00 -438,750 2021-07-02
999 1773 Tianli International Holdings Limited:O 74,362,615 -154,000 3.43 -0.01 -440,440 2021-07-02
1000 3308 Golden Eagle Retail Group Limited:O 609,057,846 -65,251 36.69 -0.00 -448,274 2021-07-02
1001 1958 BAIC Motor Corporation Limited:H 177,346,998 -167,000 7.04 -0.01 -492,650 2021-07-02
1002 1797 East Buy Holding Limited:O 8,586,990 -53,200 0.86 -0.01 -493,696 2021-07-02
1003 2148 Vesync Co., Ltd:O 28,019,500 -41,969 2.40 -0.00 -495,234 2021-07-02
1004 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,286,842 -200,000 2.93 -0.01 -504,000 2021-07-02
1005 2833 Hang Seng Index ETF:Unit 2,632,466 -17,900 0.16 -0.00 -514,804 2021-07-02
1006 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 36,706,124 -204,000 2.39 -0.01 -520,200 2021-07-02
1007 0695 Dongwu Cement International Limited:O 6,652,000 -190,000 1.21 -0.03 -524,400 2021-07-02
1008 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,292,581 -404,000 0.62 -0.11 -525,200 2021-07-02
1009 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,154,283 -17,000 4.82 -0.00 -526,150 2021-07-02
1010 1528 Red Star Macalline Group Corporation Ltd.:H 28,434,472 -99,901 3.84 -0.01 -529,475 2021-07-02
1011 0678 Genting Hong Kong Limited:O 137,563,961 -979,913 1.62 -0.01 -568,350 2021-07-02
1012 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,712,798 -31,000 0.09 -0.00 -572,260 2021-07-02
1013 1098 ROAD KING INFRASTRUCTURE LIMITED:O 26,453,460 -60,000 3.53 -0.01 -577,200 2021-07-02
1014 1755 S-Enjoy Service Group Co., Limited:O 18,827,524 -25,000 2.16 -0.00 -587,500 2021-07-02
1015 6169 China YuHua Education Corporation Limited:O 1,728,947,923 -84,950 51.53 -0.00 -594,650 2021-07-02
1016 0286 Aidigong Maternal & Child Health Limited (BM):O 31,000,408 -510,000 0.72 -0.01 -601,800 2021-07-02
1017 3382 Tianjin Port Development Holdings Limited:O 119,350,609 -1,030,000 1.94 -0.02 -618,000 2021-07-02
1018 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,625,709 -55,000 2.54 -0.01 -622,600 2021-07-02
1019 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 221,764,692 -142,500 5.62 -0.00 -642,675 2021-07-02
1020 0880 SJM Holdings Limited:O 123,365,905 -75,764 2.17 -0.00 -643,994 2021-07-02
1021 6677 Sino-Ocean Service Holding Limited:O 1,183,159 -105,000 0.10 -0.01 -646,800 2021-07-02
1022 0127 CHINESE ESTATES HOLDINGS LIMITED:O 123,038,591 -175,500 6.45 -0.01 -647,595 2021-07-02
1023 3301 Ronshine China Holdings Limited:O 23,020,100 -149,662 1.37 -0.01 -651,030 2021-07-02
1024 1608 VPower Group International Holdings Limited:O 66,827,957 -382,000 2.52 -0.01 -672,320 2021-07-02
1025 2823 iShares FTSE China A50 ETF:Unit 73,002,482 -34,600 7.70 -0.04 -674,354 2021-07-02
1026 1907 China Risun Group Limited (KY):O 5,391,308 -145,000 0.12 -0.00 -697,450 2021-07-02
1027 1250 Shandong Hi-Speed New Energy Group Limited:O 1,153,058,088 -6,740,000 1.82 -0.01 -707,700 2021-07-02
1028 2666 Genertec Universal Medical Group Company Limited:O 42,344,940 -98,750 2.24 -0.01 -714,950 2021-07-02
1029 1800 China Communications Construction Company Limited:H 114,404,291 -195,000 2.59 -0.00 -737,100 2021-07-02
1030 2038 FIH Mobile Limited:O 133,206,179 -585,100 1.65 -0.01 -737,226 2021-07-02
1031 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 4,715,550 -71,993 2.14 -0.03 -747,287 2021-07-02
1032 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 23,908,004 -174,000 4.91 -0.04 -762,120 2021-07-02
1033 9191 Global X China Semiconductor ETF:Unit 9,563,935 -96,826 43.67 -0.44 -794,941 2021-07-02
1034 1513 Livzon Pharmaceutical Group Inc.:H 7,509,929 -21,731 2.40 -0.01 -795,355 2021-07-02
1035 1876 Budweiser Brewing Company APAC Limited:O 112,424,578 -33,674 0.85 -0.00 -809,860 2021-07-02
1036 0185 Zensun Enterprises Limited:O 26,481,471 -1,350,000 0.14 -0.01 -850,500 2021-07-02
1037 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,668,784,600 -378,861 33.03 -0.01 -875,169 2021-07-02
1038 3933 United Laboratories International Holdings Limited (The):O 85,773,669 -146,000 4.66 -0.01 -893,520 2021-07-02
1039 3318 China Boton Group Company Limited:O 2,159,106 -217,000 0.20 -0.02 -907,060 2021-07-02
1040 0698 TONGDA GROUP HOLDINGS LIMITED:O 216,189,255 -1,910,000 3.34 -0.03 -926,350 2021-07-02
1041 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,508,629 -70,026 4.95 -0.01 -935,547 2021-07-02
1042 6806 Shenwan Hongyuan Group Co., Ltd.:H 304,533,680 -465,263 12.16 -0.02 -944,484 2021-07-02
1043 2696 Shanghai Henlius Biotech, Inc.:H 843,991 -24,800 0.52 -0.02 -948,600 2021-07-02
1044 0956 China Suntien Green Energy Corporation Limited:H 92,472,614 -256,000 5.03 -0.01 -965,120 2021-07-02
1045 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 11,278,000 -1,312,000 1.44 -0.17 -984,000 2021-07-02
1046 0337 Greenland Hong Kong Holdings Limited:O 53,400,686 -400,000 1.91 -0.01 -1,004,000 2021-07-02
1047 9909 Powerlong Commercial Management Holdings Limited:O 8,768,196 -37,000 1.36 -0.01 -1,019,350 2021-07-02
1048 6049 POLY PROPERTY SERVICES CO., LTD.:H 3,737,077 -20,000 2.44 -0.01 -1,024,000 2021-07-02
1049 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,358,696 -144,000 1.41 -0.02 -1,062,720 2021-07-02
1050 0604 SHENZHEN INVESTMENT LIMITED:O 189,264,290 -456,640 2.13 -0.01 -1,086,803 2021-07-02
1051 1282 Renze Harvest International Limited:O 197,877,500 -5,000,000 0.63 -0.02 -1,090,000 2021-07-02
1052 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 62,274,306 -592,754 2.08 -0.02 -1,102,522 2021-07-02
1053 2117 Datang Group Holdings Limited:O 157,737,630 -259,000 11.57 -0.02 -1,113,700 2021-07-02
1054 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 34,019,166 -162,000 4.52 -0.02 -1,179,360 2021-07-02
1055 2772 Zhongliang Holdings Group Company Limited:O 934,234,351 -247,000 26.08 -0.01 -1,185,600 2021-07-02
1056 0489 DongFeng Motor Group Company Limited (CN):H 223,379,925 -173,710 7.82 -0.01 -1,200,336 2021-07-02
1057 9995 RemeGen Co., Ltd.:H 3,941,765 -10,500 2.08 -0.01 -1,220,100 2021-07-02
1058 1829 China Machinery Engineering Corporation:H 49,299,481 -343,000 5.43 -0.04 -1,234,800 2021-07-02
1059 6878 Differ Group Auto Limited:O 51,150,224 -826,000 0.71 -0.01 -1,329,860 2021-07-02
1060 0656 FOSUN INTERNATIONAL LIMITED:O 517,283,687 -122,900 6.17 -0.00 -1,366,648 2021-07-02
1061 1972 SWIRE PROPERTIES LIMITED:O 72,516,771 -59,600 1.24 -0.00 -1,367,820 2021-07-02
1062 1908 C&D International Investment Group Limited:O 29,907,688 -92,000 2.34 -0.01 -1,387,360 2021-07-02
1063 2343 PACIFIC BASIN SHIPPING LIMITED:O 602,480,451 -437,000 12.52 -0.01 -1,394,030 2021-07-02
1064 0710 BOE Varitronix Limited:O 23,331,019 -233,000 3.17 -0.03 -1,395,670 2021-07-02
1065 0330 ESPRIT HOLDINGS LIMITED (BM):O 139,684,704 -1,800,000 4.93 -0.06 -1,404,000 2021-07-02
1066 0973 L'Occitane International S.A.:O 133,879,630 -47,425 9.06 -0.00 -1,427,493 2021-07-02
1067 2096 Simcere Pharmaceutical Group Limited:O 19,461,978 -105,000 0.75 -0.00 -1,455,300 2021-07-02
1068 8328 Xinyi Electric Storage Holdings Limited:O 3,176,873 -296,000 0.49 -0.05 -1,459,280 2021-07-02
1069 9626 Bilibili Inc.:Z ord 3,329,412 -1,565 1.11 -0.00 -1,463,275 2021-07-02
1070 2158 Yidu Tech Inc.:O 4,972,000 -39,200 0.54 -0.00 -1,579,760 2021-07-02
1071 1888 Kingboard Laminates Holdings Limited:O 83,820,832 -93,500 2.69 -0.00 -1,611,940 2021-07-02
1072 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 56,232,433 -560,000 2.26 -0.02 -1,624,000 2021-07-02
1073 1890 China Kepei Education Group Limited:O 13,803,000 -305,200 0.68 -0.02 -1,651,132 2021-07-02
1074 2812 Samsung CSI China Dragon Internet ETF:Unit 1,406,801 -88,200 8.53 -0.53 -1,752,534 2021-07-02
1075 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 65,738,888 -492,152 5.07 -0.04 -1,786,512 2021-07-02
1076 0010 HANG LUNG GROUP LIMITED:O 63,926,640 -90,300 4.69 -0.01 -1,795,164 2021-07-02
1077 1882 Haitian International Holdings Limited:O 57,610,573 -71,000 3.61 -0.00 -1,803,400 2021-07-02
1078 6158 Zhenro Properties Group Limited:O 155,741,290 -419,000 3.57 -0.01 -1,822,650 2021-07-02
1079 1896 Maoyan Entertainment:O 10,074,233 -153,600 0.88 -0.01 -1,852,416 2021-07-02
1080 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 54,207,701 -429,200 3.88 0.00 -1,854,144 2021-07-02
1081 9809 Global X China Clean Energy ETF:Unit 6,242,439 -118,321 24.58 -0.47 -1,895,502 2021-07-02
1082 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 94,885,026 -293,000 2.18 -0.01 -1,927,940 2021-07-02
1083 1310 HKBN Ltd.:O 59,102,312 -208,480 4.51 -0.02 -1,938,864 2021-07-02
1084 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 44,471,472 -924,389 1.43 -0.03 -1,941,217 2021-07-02
1085 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,369,500 -151,100 0.64 -0.02 -1,952,212 2021-07-02
1086 2868 Beijing Capital Land Co., Ltd.:H 94,086,643 -1,116,000 6.14 -0.07 -1,953,000 2021-07-02
1087 1099 SINOPHARM GROUP CO. LTD.:H 135,223,555 -85,658 10.08 -0.01 -1,953,002 2021-07-02
1088 1137 Hong Kong Technology Venture Company Limited:O 67,789,711 -210,001 7.40 -0.02 -2,016,010 2021-07-02
1089 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 101,239,353 -40,519 8.60 -0.00 -2,143,455 2021-07-02
1090 0762 CHINA UNICOM (HONG KONG) LIMITED:O 508,673,233 -519,140 1.66 -0.00 -2,180,388 2021-07-02
1091 6666 Evergrande Property Services Group Limited:O 269,575,796 -237,308 2.49 -0.00 -2,211,711 2021-07-02
1092 1515 China Resources Medical Holdings Company Limited:O 46,947,222 -251,000 3.62 -0.02 -2,233,900 2021-07-02
1093 2866 COSCO SHIPPING Development Co., Ltd.:H 250,571,295 -1,312,100 6.82 -0.04 -2,296,175 2021-07-02
1094 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 170,088,414 -295,600 10.75 -0.02 -2,302,724 2021-07-02
1095 3868 Xinyi Energy Holdings Limited:O 36,783,022 -500,000 0.52 -0.01 -2,305,000 2021-07-02
1096 1333 China Zhongwang Holdings Limited:O 63,612,180 -1,327,224 1.17 -0.02 -2,335,914 2021-07-02
1097 1199 COSCO SHIPPING Ports Limited:O 141,094,020 -388,300 4.26 -0.01 -2,430,758 2021-07-02
1098 1850 HSC Resources Group Limited:O 1,090,000 -1,180,000 0.14 -0.15 -2,525,200 2021-07-02
1099 9096 CSOP US Dollar Money Market ETF:Unit 775,000 -25,000 55.92 -1.80 -2,562,500 2021-07-02
1100 3908 China International Capital Corporation Limited:H 125,146,647 -128,800 6.57 -0.01 -2,582,440 2021-07-02
1101 2800 Tracker Fund of Hong Kong:Unit 459,255,548 -91,494 14.36 0.44 -2,629,538 2021-07-02
1102 1999 Man Wah Holdings Limited:O 84,889,420 -147,950 2.14 -0.00 -2,680,854 2021-07-02
1103 1638 Kaisa Group Holdings Ltd.:O 1,665,004,220 -936,142 23.73 -0.01 -2,724,173 2021-07-02
1104 3808 SINOTRUK (HONG KONG) LIMITED:O 47,475,640 -176,435 1.72 -0.01 -2,791,202 2021-07-02
1105 9666 Jinke Smart Services Group Co., Ltd.:H 12,570,182 -39,200 8.22 -0.03 -2,834,160 2021-07-02
1106 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 38,152,368 -1,380,000 0.55 -0.02 -2,953,200 2021-07-02
1107 9845 Global X China Electric Vehicle and Battery ETF:Unit 17,497,216 -153,887 38.88 -0.34 -3,005,413 2021-07-02
1108 0189 DONGYUE GROUP LIMITED:O 51,069,942 -445,390 2.42 -0.02 -3,010,836 2021-07-02
1109 0990 Deep Source Holdings Limited:O 211,649,935 -2,050,000 1.57 -0.02 -3,034,000 2021-07-02
1110 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 12,362,630 -2,016,120 0.21 -0.03 -3,064,502 2021-07-02
1111 0151 Want Want China Holdings Limited:O 278,897,681 -563,974 2.32 -0.00 -3,130,056 2021-07-02
1112 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 68,175,696 -194,600 7.42 -0.02 -3,191,440 2021-07-02
1113 3191 Global X China Semiconductor ETF:Unit 4,531,283 -51,100 20.69 -0.23 -3,259,158 2021-07-02
1114 0694 Beijing Capital International Airport Company Limited:H 113,514,371 -652,952 6.04 -0.03 -3,323,526 2021-07-02
1115 0405 Yuexiu Real Estate Investment Trust:Unit 103,462,590 -856,627 3.12 -0.03 -3,426,508 2021-07-02
1116 1508 China Reinsurance (Group) Corporation:H 558,528,968 -4,370,000 8.36 -0.07 -3,452,300 2021-07-02
1117 0867 China Medical System Holdings Limited:O 107,181,762 -174,000 4.34 -0.01 -3,476,520 2021-07-02
1118 1186 China Railway Construction Corporation Limited:H 139,590,067 -685,060 6.72 -0.03 -3,493,806 2021-07-02
1119 6996 Antengene Corporation Limited:O 9,730,768 -190,500 1.45 -0.03 -3,535,680 2021-07-02
1120 1268 China MeiDong Auto Holdings Limited:O 44,676,373 -91,750 3.59 -0.01 -3,839,738 2021-07-02
1121 1585 Yadea Group Holdings Ltd.:O 65,933,471 -240,036 2.20 -0.01 -3,845,377 2021-07-02
1122 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 660,197,168 -2,735,000 4.87 -0.02 -3,993,100 2021-07-02
1123 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 208,293,892 -4,833,751 2.57 -0.06 -4,012,013 2021-07-02
1124 1966 China SCE Group Holdings Limited:O 315,811,782 -1,371,133 7.48 -0.03 -4,332,780 2021-07-02
1125 0136 China Ruyi Holdings Limited:O 29,884,056 -721,670 0.32 -0.01 -4,467,137 2021-07-02
1126 0728 CHINA TELECOM CORPORATION LIMITED:H 428,114,970 -1,566,500 3.08 -0.01 -4,511,520 2021-07-02
1127 2127 Huisen Shares Group Limited:O 16,136,000 -1,846,000 0.53 -0.06 -4,522,700 2021-07-02
1128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 152,697,621 -1,474,000 1.62 -0.02 -4,613,620 2021-07-02
1129 0165 CHINA EVERBRIGHT LIMITED (HK):O 67,389,255 -518,249 4.00 -0.03 -4,705,701 2021-07-02
1130 1997 Wharf Real Estate Investment Company Limited:O 127,382,413 -108,035 4.20 -0.00 -4,796,754 2021-07-02
1131 0552 China Communications Services Corporation Limited:H 191,619,790 -1,274,000 8.01 -0.05 -4,879,420 2021-07-02
1132 0410 SOHO CHINA LIMITED:O 3,462,959,839 -1,173,000 66.60 -0.02 -4,903,140 2021-07-02
1133 1381 Canvest Environmental Protection Group Company Limited:O 72,732,075 -1,080,000 2.98 -0.04 -4,903,200 2021-07-02
1134 8083 Youzan Technology Limited:O 761,745,398 -3,637,762 4.41 -0.02 -5,092,867 2021-07-02
1135 1816 CGN Power Co., Ltd.:H 931,774,084 -3,095,000 8.35 -0.03 -5,261,500 2021-07-02
1136 0772 China Literature Limited:O 12,295,642 -64,400 1.21 -0.01 -5,451,460 2021-07-02
1137 1530 3SBio Inc.:O 192,097,555 -583,923 7.54 -0.02 -5,512,233 2021-07-02
1138 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 135,709,701 -1,101,235 2.69 -0.02 -5,671,360 2021-07-02
1139 0493 GOME Retail Holdings Limited:O 339,850,689 -5,732,917 1.43 -0.02 -5,675,588 2021-07-02
1140 2500 Venus Medtech (Hangzhou) Inc.:H 79,568,103 -88,500 18.43 -0.02 -5,792,325 2021-07-02
1141 0683 KERRY PROPERTIES LIMITED:O 45,238,285 -234,500 3.11 -0.02 -5,968,025 2021-07-02
1142 6030 CITIC Securities Company Limited:H 118,010,934 -314,200 5.18 -0.01 -5,982,368 2021-07-02
1143 0066 MTR CORPORATION LIMITED:O 94,190,821 -140,841 1.52 -0.00 -6,098,415 2021-07-02
1144 3968 CHINA MERCHANTS BANK CO., LTD.:H 363,745,465 -96,273 7.92 -0.00 -6,228,863 2021-07-02
1145 1811 CGN New Energy Holdings Co., Ltd.:O 60,991,536 -2,049,822 1.42 -0.05 -6,272,455 2021-07-02
1146 1798 China Datang Corporation Renewable Power Co., Limited:H 89,741,840 -2,922,007 3.59 -0.12 -6,399,195 2021-07-02
1147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,858,976,369 -2,378,563 6.05 -0.01 -6,422,120 2021-07-02
1148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 37,765,112 -459,897 2.49 -0.03 -6,447,756 2021-07-02
1149 9618 JD.com, Inc.:A 50,427,668 -21,857 1.88 -0.00 -6,574,586 2021-07-02
1150 2400 XD Inc.:O 5,727,591 -108,400 1.19 -0.02 -6,720,800 2021-07-02
1151 3337 Anton Oilfield Services Group:O 74,232,305 -13,056,598 2.47 -0.43 -6,789,431 2021-07-02
1152 0083 SINO LAND COMPANY LIMITED:O 266,958,858 -544,600 3.61 -0.01 -6,818,392 2021-07-02
1153 0659 CTF Services Limited (BM):O 101,255,215 -863,000 2.59 -0.02 -7,042,080 2021-07-02
1154 1691 JS Global Lifestyle Company Limited:O 319,445,049 -336,500 9.14 -0.01 -7,318,875 2021-07-02
1155 2689 Nine Dragons Paper (Holdings) Limited:O 133,501,108 -677,064 2.85 -0.01 -7,474,787 2021-07-02
1156 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 30,138,260 -324,644 5.47 -0.06 -7,483,044 2021-07-02
1157 0347 Angang Steel Company Limited:H 125,515,827 -1,598,007 8.89 -0.11 -7,670,434 2021-07-02
1158 0636 KLN Logistics Group Limited (BM):O 51,393,990 -330,000 2.85 -0.02 -7,755,000 2021-07-02
1159 1776 GF Securities Co., Ltd.:H 178,178,789 -802,600 10.47 -0.05 -8,042,052 2021-07-02
1160 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,843,711 -130,800 2.21 -0.06 -8,129,220 2021-07-02
1161 6993 Blue Moon Group Holdings Limited:O 18,476,528 -794,697 0.32 -0.01 -8,360,212 2021-07-02
1162 1361 361 Degrees International Limited:O 30,253,690 -2,065,000 1.46 -0.10 -8,507,800 2021-07-02
1163 0788 China Tower Corporation Limited:H 2,369,102,585 -8,228,000 5.08 -0.02 -8,721,680 2021-07-02
1164 6808 SUN ART RETAIL GROUP LIMITED:O 234,024,817 -1,550,443 2.45 -0.02 -8,775,507 2021-07-02
1165 3900 Greentown China Holdings Limited:O 60,300,775 -785,783 2.42 -0.03 -8,989,358 2021-07-02
1166 3738 Vobile Group Limited:O 39,797,076 -276,000 8.20 -0.06 -9,342,600 2021-07-02
1167 1088 China Shenhua Energy Company Limited:H 183,906,374 -628,389 5.45 -0.02 -9,388,132 2021-07-02
1168 3899 CIMC Enric Holdings Limited:O 34,594,136 -1,204,621 1.71 -0.06 -9,612,876 2021-07-02
1169 1117 China Modern Dairy Holdings Ltd.:O 164,313,406 -5,572,616 2.31 -0.08 -9,696,352 2021-07-02
1170 0883 CNOOC LIMITED:O 580,226,627 -1,171,000 1.30 -0.00 -10,445,320 2021-07-02
1171 0001 CK Hutchison Holdings Limited:O 257,543,233 -176,567 6.69 -0.00 -10,611,677 2021-07-02
1172 83122 CSOP RMB Money Market ETF:Unit 740,000 -70,000 65.20 -6.17 -10,902,500 2021-07-02
1173 1109 CHINA RESOURCES LAND LIMITED:O 339,437,465 -347,618 4.76 -0.00 -10,949,967 2021-07-02
1174 6078 Hygeia Healthcare Holdings Co., Limited:O 11,526,178 -117,600 1.87 -0.02 -11,348,400 2021-07-02
1175 0285 BYD Electronic (International) Company Limited:O 25,053,524 -233,244 1.11 -0.01 -11,452,280 2021-07-02
1176 1766 CRRC Corporation Limited:H 113,753,280 -3,406,000 2.60 -0.08 -11,512,280 2021-07-02
1177 1060 Damai Entertainment Holdings Limited (BM):O 430,499,019 -11,075,874 1.60 -0.04 -11,740,426 2021-07-02
1178 0005 HSBC HOLDINGS PLC:O 672,079,937 -266,108 3.24 -0.00 -11,934,944 2021-07-02
1179 0839 China Education Group Holdings Limited (KY):O 473,522,595 -697,307 20.83 -0.03 -11,965,788 2021-07-02
1180 1171 Yankuang Energy Group Company Limited:H 109,574,885 -1,229,400 5.77 -0.06 -12,539,880 2021-07-02
1181 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 107,026,275 -1,087,531 13.84 -0.14 -12,637,110 2021-07-02
1182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,914,706,316 -2,106,457 2.88 -0.00 -12,786,194 2021-07-02
1183 2809 Global X China Clean Energy ETF:Unit 5,194,398 -105,525 20.45 -0.42 -13,127,310 2021-07-02
1184 6823 HKT Limited (KY):O 204,830,179 -1,264,074 2.70 -0.02 -13,348,621 2021-07-02
1185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 70,343,387 -2,045,329 1.09 -0.03 -13,396,905 2021-07-02
1186 0384 CHINA GAS HOLDINGS LIMITED:O 151,726,958 -572,463 2.72 -0.01 -13,538,750 2021-07-02
1187 3998 Bosideng International Holdings Limited:O 4,050,606,953 -2,483,519 37.46 -0.02 -13,659,355 2021-07-02
1188 0486 UNITED COMPANY RUSAL, IPJSC:O 124,641,708 -2,737,000 0.82 -0.02 -14,013,440 2021-07-02
1189 1208 MMG Limited (HK):O 144,346,689 -4,164,000 1.67 -0.05 -14,115,960 2021-07-02
1190 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 349,947,896 -856,200 3.20 -0.01 -15,274,608 2021-07-02
1191 9987 Yum China Holdings, Inc.:O 1,973,271 -31,400 0.47 -0.01 -15,888,400 2021-07-02
1192 0371 Beijing Enterprises Water Group Limited:O 315,325,652 -5,399,146 3.15 -0.05 -15,981,472 2021-07-02
1193 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,681,178 -357,315 5.42 -0.07 -16,150,638 2021-07-02
1194 3988 BANK OF CHINA LIMITED:H 7,624,802,596 -5,870,146 9.12 -0.01 -16,319,006 2021-07-02
1195 3033 CSOP Hang Seng TECH Index ETF:Unit 167,806,296 -2,292,200 12.45 -0.17 -17,947,926 2021-07-02
1196 0019 SWIRE PACIFIC LIMITED:A 33,211,196 -359,796 3.67 -0.04 -19,141,147 2021-07-02
1197 2001 China New Higher Education Group Limited:O 247,184,620 -3,735,000 15.59 -0.24 -19,534,050 2021-07-02
1198 1801 Innovent Biologics, Inc.:O 308,520,905 -228,273 21.15 -0.02 -19,996,715 2021-07-02
1199 1952 Everest Medicines Limited:O 11,391,817 -274,500 3.83 -0.09 -20,587,500 2021-07-02
1200 1024 Kuaishou Technology:B 15,414,341 -113,416 0.45 -0.00 -20,777,811 2021-07-02
1201 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 178,813,513 -523,300 7.03 -0.02 -20,905,835 2021-07-02
1202 1910 Samsonite Group S.A.:O 112,988,906 -1,373,100 7.87 -0.10 -21,612,594 2021-07-02
1203 1548 Genscript Biotech Corporation:O 36,371,787 -637,698 1.74 -0.03 -22,096,236 2021-07-02
1204 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 917,136,968 -2,016,171 7.66 -0.02 -22,258,528 2021-07-02
1205 2601 China Pacific Insurance (Group) Co., Ltd.:H 159,599,664 -971,661 5.75 -0.04 -23,417,030 2021-07-02
1206 3333 China Evergrande Group:O 170,027,263 -2,385,006 1.28 -0.02 -23,993,160 2021-07-02
1207 0270 GUANGDONG INVESTMENT LIMITED:O 183,558,962 -2,210,500 2.81 -0.03 -24,403,920 2021-07-02
1208 6185 CanSino Biologics Inc.:H 9,733,720 -70,265 7.34 -0.05 -26,560,170 2021-07-02
1209 1658 Postal Savings Bank of China Co., Ltd.:H 741,077,822 -5,309,423 3.73 -0.03 -27,768,282 2021-07-02
1210 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 705,626,883 -1,205,580 7.19 -0.01 -28,090,014 2021-07-02
1211 0914 Anhui Conch Cement Company Limited:H 117,029,040 -694,875 9.01 -0.05 -28,281,413 2021-07-02
1212 1810 Xiaomi Corporation:B 2,228,522,899 -1,101,540 10.92 -0.01 -28,860,348 2021-07-02
1213 3360 Far East Horizon Limited:O 554,595,109 -3,716,000 13.32 -0.09 -31,177,240 2021-07-02
1214 2020 ANTA Sports Products Limited:O 101,403,619 -181,492 3.75 -0.01 -31,924,443 2021-07-02
1215 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,893,861 -212,093 28.65 -0.47 -32,227,531 2021-07-02
1216 3993 CMOC Group Limited (CN):H 224,900,839 -7,432,100 5.72 -0.19 -34,261,981 2021-07-02
1217 0853 MicroPort Scientific Corporation:O 421,277,673 -526,908 23.19 -0.03 -35,250,145 2021-07-02
1218 2899 ZIJIN MINING GROUP CO., LTD.:H 257,707,281 -3,783,690 4.49 -0.07 -39,577,397 2021-07-02
1219 9633 Nongfu Spring Co., Ltd:H 20,779,845 -1,177,495 0.41 -0.02 -45,804,556 2021-07-02
1220 0357 Hainan Meilan International Airport Company Limited:H 12,465,650 -1,542,000 5.49 -0.68 -47,570,700 2021-07-02
1221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 348,104,171 -1,815,944 3.29 -0.02 -47,759,327 2021-07-02
1222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,032,326 -119,403 13.41 -0.01 -54,423,887 2021-07-02
1223 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 43,308,359 -1,102,799 4.14 -0.11 -58,172,647 2021-07-02
1224 2822 CSOP FTSE China A50 ETF:Unit 49,013,393 -3,099,000 7.62 -0.48 -59,407,830 2021-07-02
1225 1299 AIA Group Limited:O 935,667,217 -653,052 7.73 -0.01 -62,562,382 2021-07-02
1226 1928 Sands China Ltd.:O 210,341,846 -1,972,814 2.60 -0.02 -64,017,814 2021-07-02
1227 2331 LI NING COMPANY LIMITED:O 174,461,435 -741,061 6.99 -0.03 -67,103,074 2021-07-02
1228 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 241,780,214 -1,490,107 6.12 -0.04 -67,948,879 2021-07-02
1229 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 644,980,353 -932,118 8.66 -0.01 -69,815,638 2021-07-02
1230 1211 BYD COMPANY LIMITED:H 175,305,409 -337,044 16.73 -0.03 -74,554,133 2021-07-02
1231 1177 SINO BIOPHARMACEUTICAL LIMITED:O 991,765,879 -11,114,894 5.26 -0.06 -83,028,258 2021-07-02
1232 3188 ChinaAMC CSI 300 Index ETF:Unit 33,647,484 -1,384,700 9.98 -0.41 -85,768,318 2021-07-02
1233 0968 XINYI SOLAR HOLDINGS LIMITED:O 465,504,777 -6,192,440 5.28 -0.07 -95,363,576 2021-07-02
1234 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 149,385,935 -4,367,021 4.31 -0.13 -111,577,387 2021-07-02

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