DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0606 SCE Intelligent Commercial Management Holdings Limited:O 18,020,575 18,020,575 0.90 0.90 72,082,300 2021-07-02
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,120,151 1,890,500 0.25 0.02 33,726,520 2021-07-02
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,330,850 947,000 0.83 0.04 18,987,350 2021-07-02
4 3690 Meituan:B 12,794,441 55,811 0.24 0.00 16,966,544 2021-07-02
5 0700 TENCENT HOLDINGS LIMITED:O 7,100,228 18,367 0.07 0.00 10,551,842 2021-07-02
6 2768 Jiayuan International Group Limited:O 2,658,000 2,432,000 0.05 0.05 7,976,960 2021-07-02
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,732,536 91,798 0.07 0.00 4,185,989 2021-07-02
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 204,340,184 625,000 0.08 0.00 3,793,750 2021-07-02
9 9888 Baidu, Inc.:A 337,982 19,300 0.01 0.00 3,730,690 2021-07-02
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,364,466 8,173 0.34 0.00 3,725,253 2021-07-02
11 0002 CLP HOLDINGS LIMITED:O 8,255,403 47,000 0.33 0.00 3,621,350 2021-07-02
12 9618 JD.com, Inc.:A 1,223,669 11,704 0.05 0.00 3,520,563 2021-07-02
13 9999 NetEase, Inc.:O 313,980 19,600 0.01 0.00 3,408,440 2021-07-02
14 2126 JW (Cayman) Therapeutics Co. Ltd:O 532,000 143,500 0.13 0.04 3,357,900 2021-07-02
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,801,039 189,000 0.74 0.00 2,895,480 2021-07-02
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,855,543 118,000 0.12 0.00 2,891,000 2021-07-02
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,548,320 101,194 0.06 0.00 2,438,775 2021-07-02
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,162,288 42,000 0.26 0.00 2,391,900 2021-07-02
19 1211 BYD COMPANY LIMITED:H 1,557,703 9,700 0.15 0.00 2,145,640 2021-07-02
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,117,668 175,111 0.31 0.00 2,104,834 2021-07-02
21 0291 China Resources Beer (Holdings) Company Limited:O 321,755 30,000 0.01 0.00 2,014,500 2021-07-02
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,775,537 29,500 0.13 0.00 1,908,650 2021-07-02
23 0384 CHINA GAS HOLDINGS LIMITED:O 1,520,250 77,000 0.03 0.00 1,821,050 2021-07-02
24 3988 BANK OF CHINA LIMITED:H 401,633,091 605,100 0.48 0.00 1,682,178 2021-07-02
25 1398 Industrial and Commercial Bank of China Limited:H 184,237,850 340,000 0.21 0.00 1,547,000 2021-07-02
26 2800 Tracker Fund of Hong Kong:Unit 29,682,407 52,886 0.93 0.03 1,519,944 2021-07-02
27 2006 Shanghai Jin Jiang Capital Company Limited:H 181,824,800 890,000 13.07 0.06 1,468,500 2021-07-02
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,282,056 19,000 0.15 0.00 1,423,100 2021-07-02
29 1610 COFCO Joycome Foods Limited:O 4,273,000 460,000 0.11 0.01 1,412,200 2021-07-02
30 0753 Air China Limited:H 5,419,829 234,000 0.12 0.01 1,322,100 2021-07-02
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 430,880 50,000 0.20 0.02 1,210,000 2021-07-02
32 1801 Innovent Biologics, Inc.:O 278,000 12,000 0.02 0.00 1,051,200 2021-07-02
33 9966 Alphamab Oncology:O 1,754,000 40,000 0.19 0.00 992,000 2021-07-02
34 0832 Central China Real Estate Limited:O 1,761,000 470,000 0.06 0.02 935,300 2021-07-02
35 2331 LI NING COMPANY LIMITED:O 202,408 10,000 0.01 0.00 905,500 2021-07-02
36 1233 Times China Holdings Limited:O 25,634,237 100,237 1.29 -0.03 883,088 2021-07-02
37 1024 Kuaishou Technology:B 908,465 4,700 0.03 0.00 861,040 2021-07-02
38 1818 Zhaojin Mining Industry Company Limited:H 2,874,600 108,500 0.11 0.00 817,005 2021-07-02
39 2238 Guangzhou Automobile Group Co., Ltd.:H 8,512,068 118,000 0.27 0.00 805,940 2021-07-02
40 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 233,700 118,500 0.45 0.21 763,733 2021-07-02
41 3333 China Evergrande Group:O 69,831,354 72,000 0.53 0.00 724,320 2021-07-02
42 2868 Beijing Capital Land Co., Ltd.:H 83,705,000 406,000 5.47 0.03 710,500 2021-07-02
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 174,348,556 180,000 0.68 0.00 703,800 2021-07-02
44 0285 BYD Electronic (International) Company Limited:O 755,500 13,500 0.03 0.00 662,850 2021-07-02
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,611,122 390,000 0.15 0.00 655,200 2021-07-02
46 9626 Bilibili Inc.:Z ord 4,680 700 0.00 0.00 654,500 2021-07-02
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,901,600 25,000 0.05 0.00 638,750 2021-07-02
48 0823 Link Real Estate Investment Trust:Unit 10,205,982 8,555 0.49 0.00 638,631 2021-07-02
49 1918 Sunac China Holdings Limited:O 1,939,000 24,000 0.04 0.00 638,400 2021-07-02
50 0241 Alibaba Health Information Technology Limited:O 6,746,540 38,000 0.05 0.00 629,280 2021-07-02
51 1088 China Shenhua Energy Company Limited:H 8,076,314 38,500 0.24 0.00 575,190 2021-07-02
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,148,505 8,000 0.14 0.00 485,600 2021-07-02
53 2845 Global X China Electric Vehicle and Battery ETF:Unit 50,000 3,100 0.11 0.01 471,045 2021-07-02
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 102,600 25,000 0.00 0.00 461,500 2021-07-02
55 9961 TRIP.COM GROUP LIMITED:O 11,500 1,600 0.00 0.00 445,120 2021-07-02
56 1336 New China Life Insurance Company Ltd.:H 1,542,900 17,000 0.15 0.00 442,000 2021-07-02
57 6626 YUEXIU SERVICES GROUP LIMITED:O 481,938 80,000 0.03 0.01 439,200 2021-07-02
58 0008 PCCW LIMITED:O 34,160,652 103,000 0.44 0.00 421,270 2021-07-02
59 1208 MMG Limited (HK):O 5,369,234 124,000 0.06 0.00 420,360 2021-07-02
60 3798 Homeland Interactive Technology Ltd.:O 284,000 84,000 0.02 0.01 413,280 2021-07-02
61 0006 Power Assets Holdings Limited:O 7,075,403 8,500 0.33 0.00 407,575 2021-07-02
62 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 17,372,500 79,500 7.57 0.03 396,705 2021-07-02
63 0011 HANG SENG BANK, LIMITED:O 3,084,531 2,477 0.16 0.00 385,669 2021-07-02
64 1105 SING TAO NEWS CORPORATION LIMITED:O 3,226,000 394,000 0.37 0.04 366,420 2021-07-02
65 9923 YEAHKA LIMITED:O 323,200 7,600 0.07 0.00 352,260 2021-07-02
66 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,378,448 3,000 0.63 0.00 345,000 2021-07-02
67 0005 HSBC HOLDINGS PLC:O 94,656,159 7,625 0.46 0.00 341,981 2021-07-02
68 3738 Vobile Group Limited:O 142,000 10,000 0.03 0.00 338,500 2021-07-02
69 0369 Wing Tai Properties Limited:O 3,001,000 72,000 0.22 0.01 334,800 2021-07-02
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,982,998 30,000 0.02 0.00 331,200 2021-07-02
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,404,000 4,000 0.21 0.00 324,600 2021-07-02
72 2098 Zall Smart Commerce Group Ltd.:O 199,264,000 623,000 1.69 0.01 323,960 2021-07-02
73 3808 SINOTRUK (HONG KONG) LIMITED:O 620,500 20,000 0.02 0.00 316,400 2021-07-02
74 1128 Wynn Macau, Limited:O 3,566,745 25,600 0.07 0.00 311,808 2021-07-02
75 0743 Asia Cement (China) Holdings Corporation:O 621,500 50,500 0.04 0.00 304,515 2021-07-02
76 1038 CK Infrastructure Holdings Limited:O 4,199,847 6,500 0.16 0.00 302,250 2021-07-02
77 1860 Mobvista Inc.:O 733,000 30,000 0.05 0.00 296,400 2021-07-02
78 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,562,000 100,000 0.10 0.00 290,000 2021-07-02
79 1055 China Southern Airlines Company Limited:H 9,870,664 60,000 0.23 0.00 287,400 2021-07-02
80 3868 Xinyi Energy Holdings Limited:O 9,562,624 62,000 0.13 0.00 285,820 2021-07-02
81 3933 United Laboratories International Holdings Limited (The):O 1,922,520 46,000 0.10 0.00 281,520 2021-07-02
82 0087 SWIRE PACIFIC LIMITED:B 4,537,323 30,000 0.15 0.00 264,600 2021-07-02
83 1378 China Hongqiao Group Limited:O 9,681,338 25,000 0.11 0.00 260,000 2021-07-02
84 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,014,300 32,400 1.88 0.01 243,486 2021-07-02
85 0270 GUANGDONG INVESTMENT LIMITED:O 3,588,000 22,000 0.05 0.00 242,880 2021-07-02
86 3818 China Dongxiang (Group) Co., Ltd.:O 5,263,000 177,000 0.09 0.00 240,720 2021-07-02
87 9939 Kintor Pharmaceutical Limited:O 21,500 4,000 0.01 0.00 236,800 2021-07-02
88 1316 Nexteer Automotive Group Limited:O 1,268,000 22,000 0.05 0.00 232,760 2021-07-02
89 2689 Nine Dragons Paper (Holdings) Limited:O 2,478,000 21,000 0.05 0.00 231,840 2021-07-02
90 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 10,100 10,000 0.00 0.00 230,500 2021-07-02
91 2809 Global X China Clean Energy ETF:Unit 35,650 1,850 0.14 0.01 230,140 2021-07-02
92 1368 Xtep International Holdings Limited:O 2,636,202 16,000 0.10 0.00 228,800 2021-07-02
93 0511 TELEVISION BROADCASTS LIMITED:O 2,616,100 30,000 0.60 0.01 222,000 2021-07-02
94 1997 Wharf Real Estate Investment Company Limited:O 28,226,149 5,000 0.93 0.00 222,000 2021-07-02
95 2160 MicroPort CardioFlow Medtech Corporation:O 399,574 14,000 0.02 0.00 221,760 2021-07-02
96 3323 China National Building Material Company Limited:H 8,760,232 24,000 0.23 0.00 216,720 2021-07-02
97 6690 Haier Smart Home Co., Ltd.:H 3,124,464 8,000 0.11 0.00 215,600 2021-07-02
98 0148 Kingboard Holdings Limited:O 3,860,300 5,000 0.35 0.00 214,250 2021-07-02
99 1066 Shandong Weigao Group Medical Polymer Company Limited:H 292,000 12,000 0.01 0.00 211,440 2021-07-02
100 1299 AIA Group Limited:O 18,366,048 2,200 0.15 0.00 210,760 2021-07-02
101 6969 Smoore International Holdings Limited:O 14,472,000 5,000 0.24 0.00 210,500 2021-07-02
102 2269 WuXi Biologics (Cayman) Inc.:O 544,000 1,500 0.01 0.00 209,250 2021-07-02
103 0235 CSC Holdings Limited (HK):O 57,177,898 1,900,000 0.28 0.01 209,000 2021-07-02
104 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 9,800 2,100 0.03 0.01 207,900 2021-07-02
105 1196 Realord Group Holdings Limited:O 30,500 18,000 0.00 0.00 204,840 2021-07-02
106 0358 Jiangxi Copper Company Limited:H 5,109,244 13,000 0.37 0.00 204,360 2021-07-02
107 1385 Shanghai Fudan Microelectronics Group Company Limited:H 130,000 10,000 0.05 0.00 199,000 2021-07-02
108 0659 CTF Services Limited (BM):O 5,305,861 24,000 0.14 0.00 195,840 2021-07-02
109 9997 Kangji Medical Holdings Limited:O 495,500 15,000 0.04 0.00 187,500 2021-07-02
110 1310 HKBN Ltd.:O 2,297,270 20,000 0.18 0.00 186,000 2021-07-02
111 1045 APT SATELLITE HOLDINGS LIMITED:O 1,251,750 80,000 0.13 0.01 184,000 2021-07-02
112 2020 ANTA Sports Products Limited:O 699,000 1,000 0.03 0.00 175,900 2021-07-02
113 3067 iShares Hang Seng TECH ETF:Unit 1,473,107 10,600 0.27 0.00 175,536 2021-07-02
114 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 26,700 20,000 0.35 0.26 173,800 2021-07-02
115 0728 CHINA TELECOM CORPORATION LIMITED:H 43,926,634 60,000 0.32 0.00 172,800 2021-07-02
116 0410 SOHO CHINA LIMITED:O 5,139,500 40,000 0.10 0.00 167,200 2021-07-02
117 9983 Central China New Life Limited:O 449,000 20,000 0.04 0.00 152,000 2021-07-02
118 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,858,442 3,600 0.13 0.00 151,740 2021-07-02
119 0425 Minth Group Limited:O 76,000 4,000 0.01 0.00 142,200 2021-07-02
120 1611 Sinohope Technology Holdings Limited:O 272,000 10,000 0.09 0.00 137,800 2021-07-02
121 0667 China East Education Holdings Limited:O 122,500 12,000 0.01 0.00 137,040 2021-07-02
122 3188 ChinaAMC CSI 300 Index ETF:Unit 733,757 2,200 0.22 0.00 136,268 2021-07-02
123 1958 BAIC Motor Corporation Limited:H 7,676,500 46,000 0.30 0.00 135,700 2021-07-02
124 1772 GANFENG LITHIUM GROUP CO., LTD.:H 321,000 1,200 0.11 0.00 133,920 2021-07-02
125 6998 Genor Biopharma Holdings Limited:O 1,026,000 7,500 0.21 0.00 130,350 2021-07-02
126 2899 ZIJIN MINING GROUP CO., LTD.:H 12,903,197 12,000 0.22 0.00 125,520 2021-07-02
127 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 738,811 4,000 0.07 0.00 117,600 2021-07-02
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,117,734 8,800 0.17 0.00 113,520 2021-07-02
129 2616 CStone Pharmaceuticals:O 381,000 7,000 0.03 0.00 113,400 2021-07-02
130 1910 Samsonite Group S.A.:O 704,000 7,200 0.05 0.00 113,328 2021-07-02
131 0694 Beijing Capital International Airport Company Limited:H 3,193,424 22,000 0.17 0.00 111,980 2021-07-02
132 1515 China Resources Medical Holdings Company Limited:O 272,500 12,500 0.02 0.00 111,250 2021-07-02
133 1753 Duiba Group Limited:O 1,880,000 51,200 0.17 0.00 110,592 2021-07-02
134 9928 Times Neighborhood Holdings Limited:O 926,056 17,000 0.09 0.00 109,650 2021-07-02
135 0019 SWIRE PACIFIC LIMITED:A 2,189,779 2,000 0.24 0.00 106,400 2021-07-02
136 9996 Peijia Medical Limited:O 37,000 3,000 0.01 0.00 105,600 2021-07-02
137 1382 Pacific Textiles Holdings Limited:O 3,719,000 21,000 0.26 0.00 98,070 2021-07-02
138 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,390,000 80,000 0.84 0.01 97,600 2021-07-02
139 0303 VTECH HOLDINGS LIMITED:O 628,600 1,200 0.25 0.00 96,660 2021-07-02
140 0808 Prosperity Real Estate Investment Trust:Unit 12,259,426 30,000 0.80 0.00 93,900 2021-07-02
141 1909 Fire Rock Holdings Limited:O 2,042,000 30,000 0.05 0.00 93,600 2021-07-02
142 1478 Q Technology (Group) Company Limited:O 978,000 6,000 0.08 0.00 92,160 2021-07-02
143 0052 FAIRWOOD HOLDINGS LIMITED:O 1,126,600 5,000 0.87 0.00 90,700 2021-07-02
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,275,428 50,000 0.38 0.00 90,000 2021-07-02
145 1313 China Resources Building Materials Technology Holdings Limited:O 7,508,800 12,000 0.11 0.00 87,000 2021-07-02
146 1361 361 Degrees International Limited:O 654,000 21,000 0.03 0.00 86,520 2021-07-02
147 2826 Global X China Cloud Computing ETF:Unit 16,200 800 0.13 0.01 86,400 2021-07-02
148 0880 SJM Holdings Limited:O 13,081,465 10,000 0.23 0.00 85,000 2021-07-02
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,163,175 18,000 0.33 0.00 81,180 2021-07-02
150 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 202,592 2,000 0.00 0.00 80,900 2021-07-02
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,863,156 22,000 0.38 0.00 79,860 2021-07-02
152 1337 Razer Inc.:O 10,677,000 38,000 0.12 0.00 79,800 2021-07-02
153 1477 Ocumension Therapeutics:O 47,000 3,000 0.01 0.00 78,150 2021-07-02
154 2356 DAH SING BANKING GROUP LIMITED:O 3,313,151 9,200 0.24 0.00 78,016 2021-07-02
155 1258 China Nonferrous Mining Corporation Limited:O 11,085,000 20,000 0.30 0.00 77,400 2021-07-02
156 1612 Vincent Medical Holdings Limited:O 9,298,000 42,000 1.42 0.01 77,280 2021-07-02
157 0778 Fortune Real Estate Investment Trust:Unit 14,125,231 9,000 0.72 0.00 75,510 2021-07-02
158 0411 LAM SOON (HONG KONG) LIMITED:O 7,323,445 5,000 3.01 0.00 75,000 2021-07-02
159 0990 Deep Source Holdings Limited:O 10,876,600 50,000 0.08 0.00 74,000 2021-07-02
160 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 4,200 4,000 0.51 0.49 73,160 2021-07-02
161 0941 China Mobile Limited (HK):O 22,021,901 1,500 0.11 0.00 71,775 2021-07-02
162 0604 SHENZHEN INVESTMENT LIMITED:O 12,699,830 30,000 0.14 0.00 71,400 2021-07-02
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,825,964 3,000 0.14 0.00 69,900 2021-07-02
164 0853 MicroPort Scientific Corporation:O 441,334 1,000 0.02 0.00 66,900 2021-07-02
165 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 116,500 500 0.01 0.00 66,900 2021-07-02
166 0468 Greatview Aseptic Packaging Company Limited:O 129,903,000 20,000 9.72 0.00 65,600 2021-07-02
167 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,529,350 10,000 0.09 0.00 65,500 2021-07-02
168 2500 Venus Medtech (Hangzhou) Inc.:H 41,269 1,000 0.01 0.00 65,450 2021-07-02
169 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,597,000 9,500 0.80 0.02 63,175 2021-07-02
170 1109 CHINA RESOURCES LAND LIMITED:O 873,575 2,000 0.01 0.00 63,000 2021-07-02
171 0868 XINYI GLASS HOLDINGS LIMITED:O 2,440,279 2,000 0.06 0.00 61,700 2021-07-02
172 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 284,150 2,500 0.30 0.00 59,750 2021-07-02
173 2840 SPDR Gold Trust:Unit 109,895 45 0.03 0.00 58,185 2021-07-02
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 644,333 5,000 0.08 0.00 58,100 2021-07-02
175 0451 GCL New Energy Holdings Limited:O 20,110,000 200,000 0.10 0.00 56,000 2021-07-02
176 6886 Huatai Securities Co., Ltd.:H 3,289,000 5,000 0.19 0.00 55,900 2021-07-02
177 0998 China CITIC Bank Corporation Limited:H 25,489,175 15,000 0.17 0.00 55,050 2021-07-02
178 0362 China Zenith Chemical Group Limited:O 13,037,275 200,000 0.81 0.01 55,000 2021-07-02
179 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 646,000 10,000 0.15 0.00 54,400 2021-07-02
180 0598 SINOTRANS LIMITED:H 2,488,000 17,000 0.12 0.00 53,210 2021-07-02
181 0873 Shimao Services Holdings Limited:O 71,675 2,000 0.00 0.00 53,200 2021-07-02
182 2806 Global X China Consumer Brand ETF:Unit 17,600 650 0.10 0.00 51,441 2021-07-02
183 2155 Morimatsu International Holdings Company Limited:O 6,000 5,000 0.00 0.00 50,700 2021-07-02
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,761,139 30,000 0.14 0.00 50,400 2021-07-02
185 0696 TRAVELSKY TECHNOLOGY LIMITED:H 617,000 3,000 0.07 0.00 48,840 2021-07-02
186 1896 Maoyan Entertainment:O 670,600 4,000 0.06 0.00 48,240 2021-07-02
187 6830 Huazhong In-Vehicle Holdings Company Limited:O 38,000 30,000 0.00 0.00 48,000 2021-07-02
188 1972 SWIRE PROPERTIES LIMITED:O 2,400,037 2,000 0.04 0.00 45,900 2021-07-02
189 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,085,000 320,000 0.41 0.03 44,160 2021-07-02
190 2360 Best Mart 360 Holdings Limited:O 524,000 20,000 0.05 0.00 40,400 2021-07-02
191 2820 Global X China Biotech ETF:Unit 33,500 300 0.13 0.00 40,395 2021-07-02
192 0915 Daohe Global Group Limited:O 435,000 100,000 0.03 0.01 40,000 2021-07-02
193 8328 Xinyi Electric Storage Holdings Limited:O 628,745 8,000 0.10 0.00 39,440 2021-07-02
194 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,422,500 27,100 1.23 0.00 39,403 2021-07-02
195 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,837,050 5,000 0.18 0.00 38,950 2021-07-02
196 6078 Hygeia Healthcare Holdings Co., Limited:O 45,800 400 0.01 0.00 38,600 2021-07-02
197 3309 C-MER Medical Holdings Limited:O 642,000 4,000 0.06 0.00 38,560 2021-07-02
198 2638 HK Electric Investments Limited:O 15,369,908 4,875 0.17 0.00 38,464 2021-07-02
199 2822 CSOP FTSE China A50 ETF:Unit 13,342,415 2,000 2.07 0.00 38,340 2021-07-02
200 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,819,702 3,500 0.08 0.00 37,940 2021-07-02
201 0101 HANG LUNG PROPERTIES LIMITED:O 17,123,407 2,000 0.38 0.00 37,840 2021-07-02
202 1530 3SBio Inc.:O 1,230,500 4,000 0.05 0.00 37,760 2021-07-02
203 1952 Everest Medicines Limited:O 9,500 500 0.00 0.00 37,500 2021-07-02
204 0746 Lee & Man Chemical Company Limited:O 3,960,000 8,000 0.48 0.00 37,440 2021-07-02
205 2618 JD Logistics, Inc.:O 775,000 900 0.01 0.00 37,260 2021-07-02
206 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,309,939 1,000 0.34 0.00 36,600 2021-07-02
207 1195 Kingwell Group Limited:O 31,614,944 764,000 1.09 0.03 35,908 2021-07-02
208 1117 China Modern Dairy Holdings Ltd.:O 2,936,000 20,000 0.04 0.00 34,800 2021-07-02
209 0580 Sun.King Technology Group Limited:O 760,000 12,000 0.05 0.00 34,440 2021-07-02
210 3032 Hang Seng TECH Index ETF:Unit 1,955,600 4,200 1.16 0.03 33,033 2021-07-02
211 2198 China Sanjiang Fine Chemicals Company Limited:O 9,655,000 10,000 0.81 0.00 31,900 2021-07-02
212 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 634,838 1,200 0.20 0.00 31,620 2021-07-02
213 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 188,000 4,000 0.02 0.00 31,320 2021-07-02
214 0357 Hainan Meilan International Airport Company Limited:H 182,000 1,000 0.08 0.00 30,850 2021-07-02
215 9858 China Youran Dairy Group Limited:O 1,948,000 5,000 0.05 0.00 30,800 2021-07-02
216 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,578,069 10,000 0.30 0.00 30,600 2021-07-02
217 0001 CK Hutchison Holdings Limited:O 12,347,491 500 0.32 0.00 30,050 2021-07-02
218 1812 Shandong Chenming Paper Holdings Limited:H 3,033,500 6,000 0.57 0.00 29,700 2021-07-02
219 3813 Pou Sheng International (Holdings) Limited:O 88,873,500 16,000 1.66 0.00 28,800 2021-07-02
220 1083 Towngas Smart Energy Company Limited:O 5,477,038 5,000 0.18 0.00 28,500 2021-07-02
221 0656 FOSUN INTERNATIONAL LIMITED:O 3,622,212 2,500 0.04 0.00 27,800 2021-07-02
222 3669 China Yongda Automobiles Services Holdings Limited:O 178,000 2,000 0.01 0.00 27,680 2021-07-02
223 3993 CMOC Group Limited (CN):H 16,725,500 6,000 0.43 0.00 27,660 2021-07-02
224 1766 CRRC Corporation Limited:H 27,871,779 8,000 0.64 0.00 27,040 2021-07-02
225 0883 CNOOC LIMITED:O 59,010,560 3,000 0.13 0.00 26,760 2021-07-02
226 0933 Viva Goods Company Limited:O 4,797,934 16,000 0.05 0.00 26,400 2021-07-02
227 1789 AK Medical Holdings Limited:O 494,000 2,000 0.04 0.00 26,320 2021-07-02
228 0607 Fullshare Holdings Limited:O 329,187,500 200,000 1.67 0.00 26,000 2021-07-02
229 1029 IRC LIMITED:O 14,017,865 100,000 0.20 0.00 26,000 2021-07-02
230 1883 CITIC Telecom International Holdings Limited:O 18,628,408 10,000 0.51 0.00 25,700 2021-07-02
231 1293 Grand Baoxin Auto Group Limited:O 717,500 20,000 0.03 0.00 25,600 2021-07-02
232 0683 KERRY PROPERTIES LIMITED:O 1,464,458 1,000 0.10 0.00 25,450 2021-07-02
233 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,292,000 10,000 0.37 0.00 25,200 2021-07-02
234 0083 SINO LAND COMPANY LIMITED:O 3,027,553 2,000 0.04 0.00 25,040 2021-07-02
235 0123 Yuexiu Property Company Limited:O 4,466,207 3,000 0.14 0.00 24,450 2021-07-02
236 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 132,000 1,000 0.01 0.00 23,800 2021-07-02
237 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,908,577 8,000 0.21 0.00 23,760 2021-07-02
238 1755 S-Enjoy Service Group Co., Limited:O 621,000 1,000 0.07 0.00 23,500 2021-07-02
239 1122 QINGLING MOTORS CO. LTD:H 3,063,755 14,000 0.25 0.00 23,240 2021-07-02
240 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,437,403 6,000 0.14 0.00 22,680 2021-07-02
241 1516 Sunac Services Holdings Limited:O 2,581,970 807 0.08 0.00 22,515 2021-07-02
242 1448 Fu Shou Yuan International Group Limited:O 487,000 3,000 0.02 0.00 22,500 2021-07-02
243 3998 Bosideng International Holdings Limited:O 628,000 4,000 0.01 0.00 22,000 2021-07-02
244 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,395,500 80,000 0.04 0.00 21,600 2021-07-02
245 3081 Value Gold ETF:Unit 1,641,900 500 4.05 0.00 21,200 2021-07-02
246 1148 Xinchen China Power Holdings Limited:O 863,000 40,000 0.07 0.00 21,200 2021-07-02
247 0486 UNITED COMPANY RUSAL, IPJSC:O 58,000 4,000 0.00 0.00 20,480 2021-07-02
248 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 211,000 10,000 0.05 0.00 20,200 2021-07-02
249 0867 China Medical System Holdings Limited:O 365,000 1,000 0.01 0.00 19,980 2021-07-02
250 0799 IGG Inc:O 365,000 2,000 0.03 0.00 19,940 2021-07-02
251 1428 Bright Smart Securities & Commodities Group Limited:O 1,605,968 10,000 0.09 0.00 19,900 2021-07-02
252 2131 Netjoy Holdings Limited:O 256,000 3,000 0.03 0.00 18,960 2021-07-02
253 6666 Evergrande Property Services Group Limited:O 9,222,704 2,000 0.09 0.00 18,640 2021-07-02
254 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 130,200 800 1.30 0.01 17,888 2021-07-02
255 2359 WuXi AppTec Co., Ltd.:H 41,459 100 0.01 0.00 17,660 2021-07-02
256 9959 Linklogis Inc.:B 183,500 1,000 0.01 0.00 16,540 2021-07-02
257 1521 Frontage Holdings Corporation:O 28,000 2,000 0.00 0.00 16,320 2021-07-02
258 6837 Haitong Securities Co., Ltd.:H 3,878,571 2,400 0.11 0.00 16,224 2021-07-02
259 3366 Overseas Chinese Town (Asia) Holdings Limited:O 602,000 10,000 0.08 0.00 15,600 2021-07-02
260 0476 Ev Dynamics (Holdings) Limited:O 30,034,150 110,000 0.34 0.00 15,180 2021-07-02
261 0894 Man Yue Technology Holdings Limited:O 282,000 12,000 0.06 0.00 15,000 2021-07-02
262 0065 Grand Ocean Advanced Resources Company Limited:O 570,338 60,000 0.04 0.00 14,820 2021-07-02
263 1297 Sinosoft Technology Group Limited:O 2,355,200 10,000 0.19 0.00 14,600 2021-07-02
264 3344 GTI Holdings Limited (KY):O 43,062,000 500,000 0.68 0.01 14,500 2021-07-02
265 0389 China Tontine Wines Group Limited:O 3,296,000 140,000 0.16 0.01 14,140 2021-07-02
266 9911 Newborn Town Inc.:O 1,884,000 2,000 0.19 0.00 13,320 2021-07-02
267 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 417,010 1,000 0.05 0.00 12,920 2021-07-02
268 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,125,380 70,000 0.12 0.01 12,600 2021-07-02
269 2400 XD Inc.:O 85,000 200 0.02 0.00 12,400 2021-07-02
270 0139 Smart Fish Wealthlink Holdings Limited (BM):O 59,760,014 728,000 0.37 0.00 12,376 2021-07-02
271 1338 BaWang International (Group) Holding Limited:O 2,476,000 116,000 0.08 0.00 12,180 2021-07-02
272 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,130,750 2,000 0.32 0.00 11,700 2021-07-02
273 0103 Shougang Century Holdings Limited:O 2,428,000 40,000 0.13 0.00 10,600 2021-07-02
274 1412 Q P Group Holdings Limited:O 4,784,000 8,000 0.90 0.00 10,480 2021-07-02
275 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 162,000 8,000 0.04 0.00 10,400 2021-07-02
276 6030 CITIC Securities Company Limited:H 5,176,048 500 0.23 0.00 9,520 2021-07-02
277 1760 Intron Technology Holdings Limited:O 388,000 2,000 0.04 0.00 8,720 2021-07-02
278 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,121,243 190,000 0.14 0.01 8,550 2021-07-02
279 0043 C.P. POKPHAND CO. LTD.:O 11,800,000 10,000 0.05 0.00 8,500 2021-07-02
280 2858 Yixin Group Limited:O 3,989,000 4,000 0.06 0.00 8,400 2021-07-02
281 1022 Feiyu Technology International Company Ltd.:O 45,102,000 9,000 2.62 0.00 8,370 2021-07-02
282 1346 Lever Style Corporation:O 76,000 20,000 0.01 0.00 7,700 2021-07-02
283 0127 CHINESE ESTATES HOLDINGS LIMITED:O 868,630 2,000 0.05 0.00 7,380 2021-07-02
284 1787 Shandong Gold Mining Co., Ltd.:H 827,639 500 0.10 0.00 6,870 2021-07-02
285 1950 Diwang Industrial Holdings Limited:O 160,000 20,000 0.01 0.00 6,600 2021-07-02
286 8319 Expert Systems Holdings Limited:O 5,620,000 40,000 0.70 0.00 6,080 2021-07-02
287 1257 China Everbright Greentech Limited:O 2,529,252 2,000 0.12 0.00 5,840 2021-07-02
288 8525 Baiying Holdings Group Limited:O 30,000 16,000 0.01 0.01 5,760 2021-07-02
289 2135 Raily Aesthetic Medicine International Holdings Limited:O 5,420,000 10,000 0.26 0.00 5,600 2021-07-02
290 3069 ChinaAMC Hang Seng Biotech ETF:Unit 47,300 200 0.06 0.00 5,556 2021-07-02
291 0151 Want Want China Holdings Limited:O 1,085,000 1,000 0.01 0.00 5,550 2021-07-02
292 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,346,579 4,000 0.22 0.00 5,120 2021-07-02
293 2357 AviChina Industry & Technology Company Limited:H 7,639,000 1,000 0.12 0.00 4,960 2021-07-02
294 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,610,000 1,000 0.18 0.00 4,930 2021-07-02
295 0806 Value Partners Group Limited:O 4,223,000 1,000 0.23 0.00 4,820 2021-07-02
296 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 442,000 2,000 0.01 0.00 4,560 2021-07-02
297 2129 Legion Consortium Limited:O 805,000 25,000 0.06 0.00 4,250 2021-07-02
298 1472 Sang Hing Holdings (International) Limited:O 1,480,000 20,000 0.15 0.00 4,220 2021-07-02
299 0997 Chinlink International Holdings Limited:O 65,440 16,000 0.01 0.00 3,920 2021-07-02
300 2381 SMC Electric Limited:O 780,000 30,000 0.04 0.00 3,900 2021-07-02
301 2823 iShares FTSE China A50 ETF:Unit 13,730,571 200 1.45 -0.01 3,898 2021-07-02
302 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,065,000 10,000 0.38 0.00 3,600 2021-07-02
303 8013 ECI Technology Holdings Limited:O 100,000 60,000 0.01 0.00 3,420 2021-07-02
304 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 10,000 500 0.09 0.00 3,273 2021-07-02
305 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,759,640 2,000 0.55 0.00 3,240 2021-07-02
306 2100 BAIOO Family Interactive Limited:O 3,500,000 2,000 0.13 0.00 3,120 2021-07-02
307 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,070,387 1,000 0.04 0.00 3,070 2021-07-02
308 0764 Eternity Investment Limited:O 13,449,947 10,000 0.35 0.00 2,950 2021-07-02
309 0524 Great Wall Terroir Holdings Limited:O 12,877,616 20,000 0.98 0.00 2,940 2021-07-02
310 1033 Sinopec Oilfield Service Corporation:H 14,406,000 4,000 0.27 0.00 2,880 2021-07-02
311 0556 Pan Asia Environmental Protection Group Limited:O 530,000 6,000 0.06 0.00 2,850 2021-07-02
312 3110 Global X Hang Seng High Dividend Yield ETF:Unit 25,500 100 0.67 0.00 2,846 2021-07-02
313 2326 New Provenance Everlasting Holdings Limited:O 45,455,000 140,000 0.22 0.00 2,660 2021-07-02
314 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,667,274 20,000 0.25 0.00 2,600 2021-07-02
315 1339 People's Insurance Company (Group) of China Limited (The):H 29,495,000 1,000 0.34 0.00 2,600 2021-07-02
316 0519 Novautek Technologies Group Limited (BM):O 30,957,545 20,000 1.24 0.00 2,520 2021-07-02
317 1194 Bay Area Gold Group Limited:O 49,245 4,000 0.02 0.00 2,360 2021-07-02
318 1776 GF Securities Co., Ltd.:H 886,000 200 0.05 0.00 2,004 2021-07-02
319 0397 Minerva Group Holding Limited:O 19,968,310 20,000 0.72 0.00 2,000 2021-07-02
320 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,105,772 2,500 0.11 0.00 1,950 2021-07-02
321 1988 China Minsheng Banking Corp., Ltd.:H 11,613,174 500 0.14 0.00 1,855 2021-07-02
322 0543 Pacific Online Limited:O 964,140 1,000 0.09 0.00 1,740 2021-07-02
323 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,264,000 2,000 0.19 0.00 1,560 2021-07-02
324 2633 Jacobson Pharma Corporation Limited:O 3,262,000 2,000 0.17 0.00 1,420 2021-07-02
325 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,340,000 5,000 0.14 0.00 915 2021-07-02
326 2789 Yuanda China Holdings Limited:O 31,674,000 14,000 0.51 0.00 854 2021-07-02
327 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,732,800 200 2.13 0.00 422 2021-07-02
328 2236 WISON ENGINEERING SERVICES CO. LTD.:O 184,000 -1,000 0.00 -0.00 -390 2021-07-02
329 1792 CMON Limited:O 5,420,000 -20,000 0.30 -0.00 -1,000 2021-07-02
330 2383 TOM GROUP LIMITED:O 1,512,000 -2,000 0.04 -0.00 -1,100 2021-07-02
331 1912 Contel Technology Company Limited:O 3,315,000 -5,000 0.41 -0.00 -1,525 2021-07-02
332 8495 1957 & Co. (Hospitality) Limited:O 1,040,000 -8,000 0.27 -0.00 -1,560 2021-07-02
333 1046 Universe Entertainment and Culture Group Company Limited:O 812,143 -4,000 0.09 -0.00 -1,640 2021-07-02
334 0887 Emperor Watch & Jewellery Limited:O 4,640,000 -10,000 0.07 -0.00 -2,420 2021-07-02
335 1450 Be Friends Holding Limited:O 150,000 -10,000 0.01 -0.00 -2,600 2021-07-02
336 1900 China ITS (Holdings) Co., Ltd.:O 99,786,601 -18,000 6.03 -0.00 -3,636 2021-07-02
337 3300 CHINA GLASS HOLDINGS LIMITED:O 2,052,000 -2,000 0.11 -0.00 -3,700 2021-07-02
338 1496 AP Rentals Holdings Limited:O 636,000 -24,000 0.07 -0.00 -3,864 2021-07-02
339 8526 Wing Fung Group Asia Limited:O 800,000 -20,000 0.14 -0.00 -4,080 2021-07-02
340 6993 Blue Moon Group Holdings Limited:O 4,619,500 -500 0.08 -0.00 -5,260 2021-07-02
341 2312 China Financial Leasing Group Limited:O 11,233,200 -100,000 0.49 -0.00 -5,300 2021-07-02
342 1431 YuanShengTai Dairy Farm Limited:O 4,159,000 -10,000 0.09 -0.00 -5,600 2021-07-02
343 3086 ChinaAMC NASDAQ 100 ETF:Unit 76,800 -200 0.15 -0.00 -5,876 2021-07-02
344 0926 Besunyen Holdings Company Limited:O 1,963,000 -20,000 0.12 -0.00 -7,100 2021-07-02
345 6858 Honma Golf Limited:O 66,500 -1,500 0.01 -0.00 -7,485 2021-07-02
346 0973 L'Occitane International S.A.:O 54,500 -250 0.00 -0.00 -7,525 2021-07-02
347 1710 Trio Industrial Electronics Group Limited:O 180,000 -40,000 0.02 -0.00 -7,600 2021-07-02
348 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 23,414,549 -4,000 0.85 -0.00 -7,920 2021-07-02
349 1730 LHN LIMITED:O 58,000 -4,000 0.01 -0.00 -8,240 2021-07-02
350 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,314,331 -6,000 0.13 -0.00 -8,760 2021-07-02
351 1099 SINOPHARM GROUP CO. LTD.:H 1,693,948 -400 0.13 -0.00 -9,120 2021-07-02
352 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,691,451 -4,000 0.09 -0.00 -9,240 2021-07-02
353 3913 KWG Living Group Holdings Limited:O 12,715,690 -1,000 0.63 -0.00 -9,600 2021-07-02
354 1243 WANG ON PROPERTIES LIMITED:O 2,832,000 -92,000 0.02 -0.00 -9,660 2021-07-02
355 1060 Damai Entertainment Holdings Limited (BM):O 17,432,556 -10,000 0.06 -0.00 -10,600 2021-07-02
356 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,308,000 -4,000 0.83 -0.00 -11,320 2021-07-02
357 8132 Century Energy International Holdings Limited:O 114,000 -25,000 0.00 -0.00 -12,500 2021-07-02
358 2038 FIH Mobile Limited:O 14,063,694 -10,000 0.17 -0.00 -12,600 2021-07-02
359 1345 Shanghai Pioneer Holding Ltd:O 2,240,000 -10,000 0.18 -0.00 -12,600 2021-07-02
360 1371 China Ecotourism Group Limited:O 8,970,310 -114,000 0.29 -0.00 -12,768 2021-07-02
361 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,977,307 -500 0.25 -0.00 -13,150 2021-07-02
362 9990 Archosaur Games Inc.:O 119,000 -1,000 0.01 -0.00 -13,780 2021-07-02
363 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,499,500 -186,000 0.79 -0.00 -14,508 2021-07-02
364 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 9,385,200 -3,000 2.06 0.01 -14,760 2021-07-02
365 1183 MECOM Power and Construction Limited:O 2,875,000 -4,000 0.16 -0.00 -14,800 2021-07-02
366 2888 STANDARD CHARTERED PLC:O 1,889,185 -300 0.06 -0.00 -14,850 2021-07-02
367 8320 Allied Sustainability and Environmental Consultants Group Limited:O 945,000 -120,000 0.13 -0.02 -15,480 2021-07-02
368 0066 MTR CORPORATION LIMITED:O 8,532,207 -377 0.14 -0.00 -16,324 2021-07-02
369 8225 China Health Group Inc.:O 340,000 -40,000 0.03 -0.00 -16,400 2021-07-02
370 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 89,389,124 -8,000 2.88 -0.00 -16,800 2021-07-02
371 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,003,628 -10,000 0.05 -0.00 -17,400 2021-07-02
372 0904 China Green (Holdings) Limited:O 393,190 -80,000 0.11 -0.02 -17,440 2021-07-02
373 0992 LENOVO GROUP LIMITED:O 10,787,349 -2,000 0.09 -0.00 -17,660 2021-07-02
374 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,886,000 -10,000 0.14 -0.00 -18,000 2021-07-02
375 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,760,000 -40,000 0.26 -0.00 -18,000 2021-07-02
376 0038 FIRST TRACTOR COMPANY LIMITED:H 1,014,000 -4,000 0.26 -0.00 -18,440 2021-07-02
377 0321 TEXWINCA HOLDINGS LIMITED:O 1,314,000 -12,000 0.10 -0.00 -21,000 2021-07-02
378 1528 Red Star Macalline Group Corporation Ltd.:H 250,961 -4,000 0.03 -0.00 -21,200 2021-07-02
379 1165 Shunfeng International Clean Energy Limited:O 12,192,000 -132,000 0.24 -0.00 -21,516 2021-07-02
380 8545 Amuse Group Holding Limited:O 824,000 -232,000 0.08 -0.02 -21,808 2021-07-02
381 2382 Sunny Optical Technology (Group) Company Limited:O 199,956 -100 0.02 -0.00 -23,660 2021-07-02
382 2362 Jinchuan Group International Resources Co. Ltd:O 11,043,800 -20,000 0.09 -0.00 -23,800 2021-07-02
383 2878 Solomon Systech (International) Limited:O 12,294,000 -22,000 0.49 -0.00 -24,200 2021-07-02
384 0670 China Eastern Airlines Corporation Limited:H 10,140,272 -8,000 0.20 -0.00 -25,920 2021-07-02
385 1986 Tsaker New Energy Tech Co., Limited:O 4,362,000 -20,000 0.42 -0.00 -26,000 2021-07-02
386 2146 Roiserv Lifestyle Services Co., Ltd.:H 6,000 -2,500 0.01 -0.00 -26,950 2021-07-02
387 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,296,000 -30,000 0.18 -0.00 -28,500 2021-07-02
388 0086 SUN HUNG KAI & CO. LIMITED:O 680,801 -7,000 0.03 -0.00 -29,540 2021-07-02
389 9633 Nongfu Spring Co., Ltd:H 1,345,950 -800 0.03 -0.00 -31,120 2021-07-02
390 2130 CN Logistics International Holdings Limited (KY):O 73,000 -4,000 0.03 -0.00 -31,400 2021-07-02
391 1308 SITC International Holdings Company Limited:O 96,000 -1,000 0.00 -0.00 -32,500 2021-07-02
392 0826 Tiangong International Company Limited:O 1,204,000 -10,000 0.04 -0.00 -32,500 2021-07-02
393 0750 China Shuifa Singyes Energy Holdings Limited:O 5,031,405 -24,000 0.20 -0.00 -32,640 2021-07-02
394 1881 Regal Real Estate Investment Trust:Unit 9,220,930 -20,000 0.28 -0.00 -33,400 2021-07-02
395 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 572,000 -20,000 0.05 -0.00 -34,000 2021-07-02
396 1705 B & S International Holdings Ltd.:O 348,000 -56,000 0.09 -0.01 -34,160 2021-07-02
397 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 21,200 -200 0.02 -0.00 -36,760 2021-07-02
398 0909 Ming Yuan Cloud Group Holdings Limited:O 647,688 -1,000 0.03 -0.00 -37,350 2021-07-02
399 6110 Topsports International Holdings Limited:O 150,000 -3,000 0.00 -0.00 -37,620 2021-07-02
400 0558 L.K. Technology Holdings Limited:O 330,000 -2,500 0.03 -0.00 -37,950 2021-07-02
401 2313 Shenzhou International Group Holdings Limited:O 391,500 -200 0.03 -0.00 -38,240 2021-07-02
402 6606 New Horizon Health Limited:O 95,000 -500 0.02 -0.00 -38,275 2021-07-02
403 0813 Shimao Group Holdings Limited:O 1,838,000 -2,000 0.05 -0.00 -38,400 2021-07-02
404 1051 G-Resources Group Limited:O 1,652,094 -12,800 0.37 -0.00 -38,656 2021-07-02
405 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,210,428 -2,800 0.08 -0.00 -39,816 2021-07-02
406 0757 Solargiga Energy Holdings Limited:O 4,623,257 -100,000 0.14 -0.00 -40,500 2021-07-02
407 2669 China Overseas Property Holdings Limited:O 1,314,476 -5,000 0.04 -0.00 -41,000 2021-07-02
408 6160 BeiGene, Ltd.:O 79,800 -200 0.01 -0.00 -41,040 2021-07-02
409 1811 CGN New Energy Holdings Co., Ltd.:O 404,000 -14,000 0.01 -0.00 -42,840 2021-07-02
410 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,684,007 -6,000 0.08 -0.00 -42,840 2021-07-02
411 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 564,000 -26,000 0.05 -0.00 -43,420 2021-07-02
412 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 697,900 -1,000 0.13 -0.00 -45,200 2021-07-02
413 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,194,000 -56,000 0.30 -0.00 -46,480 2021-07-02
414 0493 GOME Retail Holdings Limited:O 49,233,170 -48,000 0.21 -0.00 -47,520 2021-07-02
415 0710 BOE Varitronix Limited:O 198,677 -8,000 0.03 -0.00 -47,920 2021-07-02
416 0347 Angang Steel Company Limited:H 6,067,982 -10,000 0.43 -0.00 -48,000 2021-07-02
417 1898 China Coal Energy Company Limited:H 6,944,784 -11,000 0.17 -0.00 -50,050 2021-07-02
418 0559 DeTai New Energy Group Limited:O 7,799,060 -930,000 0.05 -0.01 -50,220 2021-07-02
419 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,761,482 -12,000 0.04 -0.00 -50,400 2021-07-02
420 0400 Ingdan, Inc.:O 6,429,000 -19,000 0.45 -0.00 -54,910 2021-07-02
421 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,936,622 -3,000 0.86 -0.00 -57,000 2021-07-02
422 3759 Pharmaron Beijing Co., Ltd.:H 29,200 -300 0.02 -0.00 -58,200 2021-07-02
423 1209 China Resources Mixc Lifestyle Services Limited:O 90,592 -1,200 0.00 -0.00 -61,320 2021-07-02
424 1907 China Risun Group Limited (KY):O 1,106,000 -13,000 0.02 -0.00 -62,530 2021-07-02
425 1691 JS Global Lifestyle Company Limited:O 118,500 -3,000 0.00 -0.00 -65,250 2021-07-02
426 1250 Shandong Hi-Speed New Energy Group Limited:O 3,372,982,142 -640,000 5.31 -0.00 -67,200 2021-07-02
427 0825 New World Department Store China Limited:O 3,088,027 -47,000 0.18 -0.00 -67,210 2021-07-02
428 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,242,184 -20,000 0.30 -0.00 -67,600 2021-07-02
429 6098 Country Garden Services Holdings Company Limited:O 578,209 -1,000 0.02 -0.00 -79,950 2021-07-02
430 0815 China Silver Group Limited:O 4,430,000 -116,000 0.27 -0.01 -80,040 2021-07-02
431 1113 CK Asset Holdings Limited (KY):O 8,027,094 -1,500 0.22 0.00 -80,775 2021-07-02
432 0788 China Tower Corporation Limited:H 287,321,050 -94,000 0.62 -0.00 -99,640 2021-07-02
433 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,069,600 -1,400 0.08 -0.00 -100,800 2021-07-02
434 1171 Yankuang Energy Group Company Limited:H 2,280,454 -10,000 0.12 -0.00 -102,000 2021-07-02
435 1813 KWG Group Holdings Limited:O 4,291,307 -10,000 0.13 -0.00 -103,400 2021-07-02
436 1928 Sands China Ltd.:O 1,990,456 -3,200 0.02 -0.00 -103,840 2021-07-02
437 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,009,859 -10,000 0.06 -0.00 -105,000 2021-07-02
438 0712 Comtec Solar Systems Group Limited:O 1,879,500 -210,000 0.24 -0.03 -105,000 2021-07-02
439 3319 A-Living Smart City Services Co., Ltd.:H 633,207 -2,750 0.04 -0.00 -106,425 2021-07-02
440 0522 ASMPT Limited:O 350,500 -1,100 0.09 -0.00 -118,580 2021-07-02
441 9922 Jiumaojiu International Holdings Limited:O 404,000 -4,000 0.03 -0.00 -121,000 2021-07-02
442 0884 CIFI Holdings (Group) Co. Ltd.:O 1,405,379 -22,000 0.02 -0.00 -133,320 2021-07-02
443 0189 DONGYUE GROUP LIMITED:O 10,568,184 -22,000 0.50 -0.00 -148,720 2021-07-02
444 6699 Angelalign Technology Inc.:O 17,400 -400 0.01 -0.00 -154,480 2021-07-02
445 6823 HKT Limited (KY):O 17,544,718 -15,000 0.23 -0.00 -158,400 2021-07-02
446 2369 Coolpad Group Limited:O 28,186,400 -500,000 0.26 -0.00 -167,500 2021-07-02
447 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 20,418,700 -40,500 1.46 0.01 -174,960 2021-07-02
448 0004 Wharf (Holdings) Limited (The):O 52,804,449 -6,000 1.73 -0.00 -178,500 2021-07-02
449 2696 Shanghai Henlius Biotech, Inc.:H 129,272 -5,000 0.08 -0.00 -191,250 2021-07-02
450 0975 Mongolian Mining Corporation:O 918,243 -90,000 0.09 -0.01 -195,300 2021-07-02
451 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,481,000 -94,000 0.96 -0.00 -195,520 2021-07-02
452 2013 Weimob Inc.:O 3,769,000 -13,000 0.16 -0.00 -206,700 2021-07-02
453 1658 Postal Savings Bank of China Co., Ltd.:H 6,776,000 -40,000 0.03 -0.00 -209,200 2021-07-02
454 9882 Best Linking Group Holdings Limited:O 305,000 -355,000 0.08 -0.09 -216,550 2021-07-02
455 6618 JD Health International Inc.:O 2,179,235 -2,100 0.07 -0.00 -223,860 2021-07-02
456 2338 WEICHAI POWER CO., LTD.:H 1,870,540 -14,000 0.10 -0.00 -234,360 2021-07-02
457 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,530,738 -87,000 0.23 -0.00 -234,900 2021-07-02
458 3886 Town Health International Medical Group Limited:O 3,520,200 -432,000 0.05 -0.01 -237,600 2021-07-02
459 2186 Luye Pharma Group Ltd.:O 3,216,500 -50,000 0.09 -0.00 -260,500 2021-07-02
460 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 167,000 -5,000 0.02 -0.00 -263,750 2021-07-02
461 1108 Triumph New Energy Company Limited:H 110,000 -28,000 0.04 -0.01 -274,960 2021-07-02
462 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 726,240 -3,000 0.06 -0.00 -279,300 2021-07-02
463 0552 China Communications Services Corporation Limited:H 6,722,980 -74,000 0.28 -0.00 -283,420 2021-07-02
464 1475 NISSIN FOODS COMPANY LIMITED:O 1,461,000 -50,000 0.14 -0.00 -302,000 2021-07-02
465 6185 CanSino Biologics Inc.:H 80,000 -800 0.06 -0.00 -302,400 2021-07-02
466 0881 Zhongsheng Group Holdings Limited:O 61,500 -5,000 0.00 -0.00 -348,250 2021-07-02
467 6865 Flat Glass Group Co., Ltd.:H 483,000 -12,000 0.11 -0.00 -349,200 2021-07-02
468 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,051,766 -47,000 0.09 -0.00 -351,090 2021-07-02
469 1432 China Shengmu Organic Milk Limited:O 10,276,000 -600,000 0.12 -0.01 -390,000 2021-07-02
470 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 477,600 -45,400 0.07 -0.01 -390,440 2021-07-02
471 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,173,377 -17,500 0.57 -0.00 -406,875 2021-07-02
472 0956 China Suntien Green Energy Corporation Limited:H 7,872,000 -109,000 0.43 -0.01 -410,930 2021-07-02
473 8083 Youzan Technology Limited:O 26,204,400 -296,000 0.15 -0.00 -414,400 2021-07-02
474 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,408,290 -136,000 0.09 -0.00 -433,840 2021-07-02
475 1799 Xinte Energy Co., Ltd.:H 2,294,200 -28,000 0.73 -0.01 -438,480 2021-07-02
476 2005 SSY Group Limited (KY):O 460,953 -62,043 0.02 -0.00 -448,571 2021-07-02
477 3033 CSOP Hang Seng TECH Index ETF:Unit 13,863,521 -60,200 1.03 -0.00 -471,366 2021-07-02
478 0857 PETROCHINA COMPANY LIMITED:H 117,497,316 -128,000 0.56 -0.00 -485,120 2021-07-02
479 6988 Joy Spreader Group Inc.:O 1,486,000 -166,000 0.07 -0.01 -511,280 2021-07-02
480 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,186,975 -78,000 0.13 -0.00 -537,420 2021-07-02
481 2158 Yidu Tech Inc.:O 306,300 -14,400 0.03 -0.00 -580,320 2021-07-02
482 0119 Poly Property Group Co., Limited:O 4,247,000 -300,000 0.12 -0.01 -603,000 2021-07-02
483 0916 China Longyuan Power Group Corporation Limited:H 2,129,169 -46,000 0.06 -0.00 -603,520 2021-07-02
484 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 631,574 -10,000 0.11 -0.00 -629,000 2021-07-02
485 1830 Perfect Medical Health Management Limited (KY):O 361,092 -84,000 0.03 -0.01 -734,160 2021-07-02
486 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 494,800 -16,500 0.04 -0.00 -872,850 2021-07-02
487 0763 ZTE CORPORATION:H 4,093,914 -38,000 0.54 -0.01 -893,000 2021-07-02
488 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,419,549 -310,000 0.14 -0.00 -970,300 2021-07-02
489 3908 China International Capital Corporation Limited:H 1,173,400 -51,200 0.06 -0.00 -1,026,560 2021-07-02
490 0302 CMGE Technology Group Limited:O 5,946,000 -552,000 0.21 -0.02 -2,092,080 2021-07-02
491 1810 Xiaomi Corporation:B 21,345,542 -84,010 0.10 -0.00 -2,201,062 2021-07-02
492 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,030,240 -186,000 0.05 -0.00 -2,864,400 2021-07-02
493 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 10,607 -27,000 0.02 -0.06 -2,943,000 2021-07-02
494 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,142,000 -296,000 0.04 -0.01 -3,859,840 2021-07-02
495 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 266,662 -57,000 0.04 -0.01 -9,496,200 2021-07-02
496 9988 Alibaba Group Holding Limited (KY):O 14,536,659 -50,550 0.07 -0.00 -10,716,600 2021-07-02

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