NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 188,469,250 1,974,000 0.22 0.00 8,981,700 2021-07-02
2 0168 TSINGTAO BREWERY COMPANY LIMITED:H 194,261 108,000 0.03 0.02 8,764,200 2021-07-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 196,465,682 1,393,000 0.08 0.00 8,455,510 2021-07-02
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,106,343 102,394 0.07 0.00 7,669,311 2021-07-02
5 0285 BYD Electronic (International) Company Limited:O 2,428,628 116,000 0.11 0.01 5,695,600 2021-07-02
6 0005 HSBC HOLDINGS PLC:O 82,632,856 105,137 0.40 0.00 4,715,394 2021-07-02
7 3988 BANK OF CHINA LIMITED:H 672,436,930 1,687,100 0.80 0.00 4,690,138 2021-07-02
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,512,703 287,000 0.68 0.00 4,396,840 2021-07-02
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,468,036 194,000 0.60 0.01 3,889,700 2021-07-02
10 0384 CHINA GAS HOLDINGS LIMITED:O 1,671,395 157,800 0.03 0.00 3,731,970 2021-07-02
11 1515 China Resources Medical Holdings Company Limited:O 4,632,000 410,000 0.36 0.03 3,649,000 2021-07-02
12 0291 China Resources Beer (Holdings) Company Limited:O 514,913 52,000 0.02 0.00 3,491,800 2021-07-02
13 0788 China Tower Corporation Limited:H 345,742,911 2,636,587 0.74 0.01 2,794,782 2021-07-02
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,319,391 23,000 0.05 0.00 2,645,000 2021-07-02
15 1818 Zhaojin Mining Industry Company Limited:H 7,685,000 334,500 0.29 0.01 2,518,785 2021-07-02
16 3690 Meituan:B 714,344 8,200 0.01 0.00 2,492,800 2021-07-02
17 0763 ZTE CORPORATION:H 5,800,768 99,400 0.77 0.01 2,335,900 2021-07-02
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,653,462 175,000 0.19 0.00 2,257,500 2021-07-02
19 2126 JW (Cayman) Therapeutics Co. Ltd:O 678,000 94,500 0.17 0.02 2,211,300 2021-07-02
20 6626 YUEXIU SERVICES GROUP LIMITED:O 1,447,124 393,000 0.10 0.03 2,157,570 2021-07-02
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,294,179 72,000 0.12 0.00 1,839,600 2021-07-02
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,825,816 468,598 0.24 0.00 1,832,218 2021-07-02
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,182,234 168,500 0.27 0.01 1,826,540 2021-07-02
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,383,000 25,500 0.12 0.00 1,649,850 2021-07-02
25 6666 Evergrande Property Services Group Limited:O 6,021,802 176,000 0.06 0.00 1,640,320 2021-07-02
26 0002 CLP HOLDINGS LIMITED:O 7,237,408 20,423 0.29 0.00 1,573,592 2021-07-02
27 3323 China National Building Material Company Limited:H 14,252,001 166,000 0.37 0.00 1,498,980 2021-07-02
28 1368 Xtep International Holdings Limited:O 898,585 101,000 0.03 0.00 1,444,300 2021-07-02
29 0606 SCE Intelligent Commercial Management Holdings Limited:O 360,321 360,321 0.02 0.02 1,441,284 2021-07-02
30 3333 China Evergrande Group:O 18,445,823 133,875 0.14 0.00 1,346,783 2021-07-02
31 2899 ZIJIN MINING GROUP CO., LTD.:H 11,651,117 124,000 0.20 0.00 1,297,040 2021-07-02
32 1530 3SBio Inc.:O 1,132,500 128,000 0.04 0.01 1,208,320 2021-07-02
33 6690 Haier Smart Home Co., Ltd.:H 1,153,492 43,800 0.04 0.00 1,180,410 2021-07-02
34 0853 MicroPort Scientific Corporation:O 751,787 16,000 0.04 0.00 1,070,400 2021-07-02
35 0708 China Evergrande New Energy Vehicle Group Limited:O 14,378,000 38,000 0.15 0.00 1,064,000 2021-07-02
36 1299 AIA Group Limited:O 3,650,597 10,524 0.03 0.00 1,008,199 2021-07-02
37 1928 Sands China Ltd.:O 1,109,690 30,000 0.01 0.00 973,500 2021-07-02
38 0753 Air China Limited:H 5,112,049 172,000 0.11 0.00 971,800 2021-07-02
39 3888 Kingsoft Corporation Limited:O 1,257,396 21,400 0.09 0.00 958,720 2021-07-02
40 3899 CIMC Enric Holdings Limited:O 1,494,000 120,000 0.07 0.01 957,600 2021-07-02
41 0598 SINOTRANS LIMITED:H 2,636,000 305,000 0.12 0.01 954,650 2021-07-02
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,210,000 301,000 0.18 0.00 942,130 2021-07-02
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 136,955,936 336,000 0.45 0.00 907,200 2021-07-02
44 2357 AviChina Industry & Technology Company Limited:H 14,618,000 166,000 0.24 0.00 823,360 2021-07-02
45 9922 Jiumaojiu International Holdings Limited:O 269,000 27,000 0.02 0.00 816,750 2021-07-02
46 1208 MMG Limited (HK):O 13,619,697 240,000 0.16 0.00 813,600 2021-07-02
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,380,000 220,000 0.49 0.02 798,600 2021-07-02
48 1850 HSC Resources Group Limited:O 380,000 370,000 0.05 0.05 791,800 2021-07-02
49 0973 L'Occitane International S.A.:O 100,500 26,000 0.01 0.00 782,600 2021-07-02
50 0011 HANG SENG BANK, LIMITED:O 2,606,908 5,000 0.14 0.00 778,500 2021-07-02
51 1088 China Shenhua Energy Company Limited:H 5,858,777 52,000 0.17 0.00 776,880 2021-07-02
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,742,022 112,000 0.20 0.00 771,680 2021-07-02
53 2331 LI NING COMPANY LIMITED:O 343,096 8,500 0.01 0.00 769,675 2021-07-02
54 0006 Power Assets Holdings Limited:O 5,860,690 16,000 0.27 0.00 767,200 2021-07-02
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,005,175 70,000 0.10 0.00 735,000 2021-07-02
56 1787 Shandong Gold Mining Co., Ltd.:H 8,246,556 50,250 0.96 0.01 690,435 2021-07-02
57 0883 CNOOC LIMITED:O 32,016,578 77,000 0.07 0.00 686,840 2021-07-02
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,201,185 88,000 0.08 0.00 657,360 2021-07-02
59 2689 Nine Dragons Paper (Holdings) Limited:O 3,776,823 59,000 0.08 0.00 651,360 2021-07-02
60 1099 SINOPHARM GROUP CO. LTD.:H 1,340,146 28,000 0.10 0.00 638,400 2021-07-02
61 9633 Nongfu Spring Co., Ltd:H 625,800 16,200 0.01 0.00 630,180 2021-07-02
62 0038 FIRST TRACTOR COMPANY LIMITED:H 2,826,000 134,000 0.72 0.03 617,740 2021-07-02
63 0659 CTF Services Limited (BM):O 19,153,952 75,000 0.49 0.00 612,000 2021-07-02
64 3993 CMOC Group Limited (CN):H 20,124,296 132,000 0.51 0.00 608,520 2021-07-02
65 3309 C-MER Medical Holdings Limited:O 1,606,000 58,000 0.14 0.01 559,120 2021-07-02
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,044,000 42,000 0.21 0.00 547,680 2021-07-02
67 0088 TAI CHEUNG HOLDINGS LIMITED:O 56,280,692 110,000 9.11 0.02 544,500 2021-07-02
68 3818 China Dongxiang (Group) Co., Ltd.:O 7,658,000 378,000 0.13 0.01 514,080 2021-07-02
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 471,075 11,000 0.01 0.00 501,600 2021-07-02
70 3868 Xinyi Energy Holdings Limited:O 6,524,188 106,000 0.09 0.00 488,660 2021-07-02
71 2618 JD Logistics, Inc.:O 1,305,500 11,600 0.02 0.00 480,240 2021-07-02
72 1888 Kingboard Laminates Holdings Limited:O 2,541,681 27,500 0.08 0.00 474,100 2021-07-02
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,254,572 18,749 0.19 0.00 436,852 2021-07-02
74 0066 MTR CORPORATION LIMITED:O 10,030,059 10,000 0.16 0.00 433,000 2021-07-02
75 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,383,000 25,000 0.34 0.00 417,500 2021-07-02
76 1958 BAIC Motor Corporation Limited:H 3,950,000 140,000 0.16 0.01 413,000 2021-07-02
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,321,579 90,000 0.44 0.00 405,900 2021-07-02
78 1918 Sunac China Holdings Limited:O 5,917,208 15,000 0.13 0.00 399,000 2021-07-02
79 1709 DL Holdings Group Limited (KY):O 357,000 123,000 0.03 0.01 380,070 2021-07-02
80 0823 Link Real Estate Investment Trust:Unit 4,676,770 5,064 0.22 0.00 378,028 2021-07-02
81 1873 VIVA BIOTECH HOLDINGS:O 880,000 36,500 0.05 0.00 361,350 2021-07-02
82 2359 WuXi AppTec Co., Ltd.:H 54,194 2,000 0.01 0.00 353,200 2021-07-02
83 1951 Jinxin Fertility Group Limited:O 956,000 18,000 0.04 0.00 345,960 2021-07-02
84 3813 Pou Sheng International (Holdings) Limited:O 631,000 190,000 0.01 0.00 342,000 2021-07-02
85 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 423,600 56,000 0.17 0.02 329,840 2021-07-02
86 2013 Weimob Inc.:O 7,902,000 20,000 0.32 0.00 318,000 2021-07-02
87 1801 Innovent Biologics, Inc.:O 370,000 3,500 0.03 0.00 306,600 2021-07-02
88 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,010,754 5,000 0.02 0.00 303,500 2021-07-02
89 6969 Smoore International Holdings Limited:O 1,100,000 7,000 0.02 0.00 294,700 2021-07-02
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,602,993 12,000 0.18 0.00 294,000 2021-07-02
91 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 233,200 29,000 0.40 0.05 291,450 2021-07-02
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,084,374 10,913 0.19 0.00 287,012 2021-07-02
93 0358 Jiangxi Copper Company Limited:H 5,574,963 18,000 0.40 0.00 282,960 2021-07-02
94 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,412,800 190,000 1.23 0.02 276,260 2021-07-02
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,316,000 108,000 0.25 0.01 272,160 2021-07-02
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 396,000 10,000 0.07 0.00 268,000 2021-07-02
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,065,760 15,000 0.05 0.00 267,600 2021-07-02
98 0558 L.K. Technology Holdings Limited:O 220,000 17,500 0.02 0.00 265,650 2021-07-02
99 0857 PETROCHINA COMPANY LIMITED:H 104,961,380 70,000 0.50 0.00 265,300 2021-07-02
100 0390 CHINA RAILWAY GROUP LIMITED:H 27,832,066 65,000 0.66 0.00 261,300 2021-07-02
101 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,768,999 23,264 0.05 0.00 256,835 2021-07-02
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,084,646 11,000 0.41 0.00 255,750 2021-07-02
103 0998 China CITIC Bank Corporation Limited:H 63,947,217 69,000 0.43 0.00 253,230 2021-07-02
104 2158 Yidu Tech Inc.:O 591,000 6,200 0.06 0.00 249,860 2021-07-02
105 2202 China Vanke Company Limited:H 1,343,515 10,000 0.07 0.00 244,500 2021-07-02
106 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,423,198 6,000 0.11 0.00 243,900 2021-07-02
107 1876 Budweiser Brewing Company APAC Limited:O 851,200 10,000 0.01 0.00 240,500 2021-07-02
108 1382 Pacific Textiles Holdings Limited:O 1,826,000 50,000 0.13 0.00 233,500 2021-07-02
109 2155 Morimatsu International Holdings Company Limited:O 91,000 23,000 0.01 0.00 233,220 2021-07-02
110 0700 TENCENT HOLDINGS LIMITED:O 6,001,911 400 0.06 0.00 229,800 2021-07-02
111 1776 GF Securities Co., Ltd.:H 2,901,910 22,800 0.17 0.00 228,456 2021-07-02
112 0826 Tiangong International Company Limited:O 1,756,000 70,000 0.06 0.00 227,500 2021-07-02
113 1910 Samsonite Group S.A.:O 346,800 14,400 0.02 0.00 226,656 2021-07-02
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 933,335 16,000 0.06 0.00 224,320 2021-07-02
115 1772 GANFENG LITHIUM GROUP CO., LTD.:H 500,600 2,000 0.17 0.00 223,200 2021-07-02
116 2400 XD Inc.:O 187,000 3,600 0.04 0.00 223,200 2021-07-02
117 1428 Bright Smart Securities & Commodities Group Limited:O 4,520,013 112,000 0.27 0.01 222,880 2021-07-02
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,153,149 6,000 0.09 0.00 219,600 2021-07-02
119 0617 PALIBURG HOLDINGS LIMITED:O 126,480,128 102,000 11.35 0.01 216,240 2021-07-02
120 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 374,668,038 504,000 11.69 0.02 214,200 2021-07-02
121 0960 Longfor Group Holdings Limited:O 50,195 5,000 0.00 0.00 213,750 2021-07-02
122 0880 SJM Holdings Limited:O 4,191,821 25,000 0.07 0.00 212,500 2021-07-02
123 1038 CK Infrastructure Holdings Limited:O 2,154,483 4,500 0.08 0.00 209,250 2021-07-02
124 2096 Simcere Pharmaceutical Group Limited:O 896,000 15,000 0.03 0.00 207,900 2021-07-02
125 2269 WuXi Biologics (Cayman) Inc.:O 378,763 1,481 0.01 0.00 206,600 2021-07-02
126 2238 Guangzhou Automobile Group Co., Ltd.:H 8,442,933 30,000 0.27 0.00 204,900 2021-07-02
127 1128 Wynn Macau, Limited:O 1,331,448 16,800 0.03 0.00 204,624 2021-07-02
128 6996 Antengene Corporation Limited:O 250,500 11,000 0.04 0.00 204,160 2021-07-02
129 2338 WEICHAI POWER CO., LTD.:H 990,944 12,000 0.05 0.00 200,880 2021-07-02
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 255,615 1,500 0.01 0.00 200,700 2021-07-02
131 1472 Sang Hing Holdings (International) Limited:O 2,985,000 950,000 0.30 0.10 200,450 2021-07-02
132 1199 COSCO SHIPPING Ports Limited:O 3,423,364 32,000 0.10 0.00 200,320 2021-07-02
133 1211 BYD COMPANY LIMITED:H 1,302,876 900 0.12 0.00 199,080 2021-07-02
134 0933 Viva Goods Company Limited:O 9,030,005 120,000 0.09 0.00 198,000 2021-07-02
135 8231 PFC Device Inc.:O 773,500 256,000 0.64 -0.00 197,120 2021-07-02
136 0604 SHENZHEN INVESTMENT LIMITED:O 38,782,863 82,000 0.44 0.00 195,160 2021-07-02
137 0403 STARLITE HOLDINGS LIMITED:O 7,019,881 628,000 1.34 0.12 194,680 2021-07-02
138 2888 STANDARD CHARTERED PLC:O 2,554,848 3,800 0.08 0.00 188,100 2021-07-02
139 1658 Postal Savings Bank of China Co., Ltd.:H 7,470,637 35,000 0.04 0.00 183,050 2021-07-02
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,344,176 12,400 0.05 0.00 176,328 2021-07-02
141 0410 SOHO CHINA LIMITED:O 6,999,000 42,000 0.13 0.00 175,560 2021-07-02
142 0580 Sun.King Technology Group Limited:O 1,948,000 60,000 0.12 0.00 172,200 2021-07-02
143 2878 Solomon Systech (International) Limited:O 20,336,000 154,000 0.82 0.01 169,400 2021-07-02
144 1766 CRRC Corporation Limited:H 44,689,964 50,000 1.02 0.00 169,000 2021-07-02
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 34,314,230 50,000 1.98 0.00 169,000 2021-07-02
146 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,720,000 300,000 0.08 0.01 168,000 2021-07-02
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,181,918 130,000 0.65 0.00 166,400 2021-07-02
148 6886 Huatai Securities Co., Ltd.:H 4,238,051 14,800 0.25 0.00 165,464 2021-07-02
149 6878 Differ Group Auto Limited:O 1,256,000 102,000 0.02 0.00 164,220 2021-07-02
150 6178 Everbright Securities Company Limited:H 1,974,400 25,400 0.28 0.00 161,290 2021-07-02
151 0728 CHINA TELECOM CORPORATION LIMITED:H 30,342,260 56,000 0.22 0.00 161,280 2021-07-02
152 1336 New China Life Insurance Company Ltd.:H 2,552,732 6,000 0.25 0.00 156,000 2021-07-02
153 1717 Ausnutria Dairy Corporation Ltd:O 540,666 15,000 0.03 0.00 155,700 2021-07-02
154 3996 China Energy Engineering Corporation Limited (CN):H 2,570,000 200,000 0.03 0.00 154,000 2021-07-02
155 9961 TRIP.COM GROUP LIMITED:O 7,450 550 0.00 0.00 153,010 2021-07-02
156 6185 CanSino Biologics Inc.:H 56,600 400 0.04 0.00 151,200 2021-07-02
157 1995 Ever Sunshine Services Group Limited:O 902,000 8,000 0.05 0.00 150,400 2021-07-02
158 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,633,700 20,000 0.98 0.01 150,300 2021-07-02
159 0799 IGG Inc:O 2,206,000 15,000 0.18 0.00 149,550 2021-07-02
160 1161 WATER OASIS GROUP LIMITED:O 5,192,000 100,000 0.76 0.01 148,000 2021-07-02
161 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,096,000 50,000 0.20 0.00 145,000 2021-07-02
162 0286 Aidigong Maternal & Child Health Limited (BM):O 3,428,163 120,000 0.08 0.00 141,600 2021-07-02
163 1548 Genscript Biotech Corporation:O 3,384,000 4,000 0.16 0.00 138,600 2021-07-02
164 9990 Archosaur Games Inc.:O 524,000 10,000 0.06 0.00 137,800 2021-07-02
165 3908 China International Capital Corporation Limited:H 1,107,299 6,800 0.06 0.00 136,340 2021-07-02
166 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,404,000 19,000 0.22 0.00 135,280 2021-07-02
167 3692 Hansoh Pharmaceutical Group Company Limited:O 108,000 4,000 0.00 0.00 133,400 2021-07-02
168 0270 GUANGDONG INVESTMENT LIMITED:O 4,891,981 12,000 0.07 0.00 132,480 2021-07-02
169 3358 Bestway Global Holding Inc.:O 287,000 32,000 0.03 0.00 130,880 2021-07-02
170 0493 GOME Retail Holdings Limited:O 98,292,210 132,000 0.41 0.00 130,680 2021-07-02
171 1057 Zhejiang Shibao Company Limited:H 2,429,000 60,000 1.12 0.03 130,200 2021-07-02
172 9928 Times Neighborhood Holdings Limited:O 1,477,618 20,000 0.15 0.00 129,000 2021-07-02
173 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 49,300 1,300 0.13 0.00 128,700 2021-07-02
174 0405 Yuexiu Real Estate Investment Trust:Unit 23,707,865 32,000 0.71 0.00 128,000 2021-07-02
175 0267 CITIC Limited (HK):O 16,988,256 15,000 0.06 0.00 126,000 2021-07-02
176 3393 Wasion Holdings Limited:O 1,998,000 50,000 0.20 0.01 120,000 2021-07-02
177 9911 Newborn Town Inc.:O 2,040,000 18,000 0.20 0.00 119,880 2021-07-02
178 2381 SMC Electric Limited:O 3,500,000 900,000 0.18 0.05 117,000 2021-07-02
179 0621 Taung Gold International Limited:O 171,858,000 4,000,000 0.95 0.02 116,000 2021-07-02
180 1521 Frontage Holdings Corporation:O 366,000 14,000 0.02 0.00 114,240 2021-07-02
181 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 302,000 40,000 0.03 0.00 113,200 2021-07-02
182 1310 HKBN Ltd.:O 715,416 12,000 0.05 0.00 111,600 2021-07-02
183 6837 Haitong Securities Co., Ltd.:H 26,528,782 16,400 0.78 0.00 110,864 2021-07-02
184 1119 iDreamSky Technology Holdings Limited:O 928,000 21,600 0.07 0.00 108,000 2021-07-02
185 2638 HK Electric Investments Limited:O 34,875,777 13,500 0.39 0.00 106,515 2021-07-02
186 1618 Metallurgical Corporation of China Ltd.:H 37,483,000 60,000 1.31 0.00 106,200 2021-07-02
187 1316 Nexteer Automotive Group Limited:O 644,000 10,000 0.03 0.00 105,800 2021-07-02
188 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 41,000 2,000 0.00 0.00 105,500 2021-07-02
189 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 198,704 4,000 0.06 0.00 105,400 2021-07-02
190 0881 Zhongsheng Group Holdings Limited:O 46,500 1,500 0.00 0.00 104,475 2021-07-02
191 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 80,600 10,000 0.21 0.03 104,400 2021-07-02
192 2007 Country Garden Holdings Company Limited:O 28,676,586 12,000 0.13 0.00 103,800 2021-07-02
193 1186 China Railway Construction Corporation Limited:H 13,394,128 20,000 0.65 0.00 102,000 2021-07-02
194 8489 Grand Power Logistics Group Limited:O 765,000 200,000 0.26 0.07 102,000 2021-07-02
195 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,361,290 134,000 0.22 0.01 101,840 2021-07-02
196 0303 VTECH HOLDINGS LIMITED:O 303,000 1,200 0.12 0.00 96,660 2021-07-02
197 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 382,000 24,000 0.16 0.01 95,040 2021-07-02
198 9979 Greentown Management Holdings Company Limited:O 1,309,000 19,000 0.07 0.00 93,860 2021-07-02
199 1297 Sinosoft Technology Group Limited:O 2,392,600 64,000 0.20 0.01 93,440 2021-07-02
200 1950 Diwang Industrial Holdings Limited:O 2,884,000 280,000 0.24 0.02 92,400 2021-07-02
201 1849 AM Group Holdings Limited:O 2,500,000 170,000 0.31 0.02 91,800 2021-07-02
202 1997 Wharf Real Estate Investment Company Limited:O 698,909 2,000 0.02 0.00 88,800 2021-07-02
203 0992 LENOVO GROUP LIMITED:O 11,098,476 10,000 0.09 0.00 88,300 2021-07-02
204 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,119,626 20,000 0.23 0.00 87,600 2021-07-02
205 0547 Digital Domain Holdings Limited:O 117,761,920 1,450,000 0.29 0.00 85,550 2021-07-02
206 3633 Zhongyu Energy Holdings Limited:O 5,325,015 13,000 0.20 0.00 84,630 2021-07-02
207 6823 HKT Limited (KY):O 5,969,437 8,000 0.08 0.00 84,480 2021-07-02
208 0512 Grand Pharmaceutical Group Limited:O 640,226 11,500 0.02 0.00 82,340 2021-07-02
209 0271 Asiasec Properties Limited:O 1,238,034 50,000 0.10 0.00 79,500 2021-07-02
210 3074 iShares Core MSCI Taiwan Index ETF:Unit 6,300 400 0.21 0.01 79,200 2021-07-02
211 1233 Times China Holdings Limited:O 478,651 8,651 0.02 -0.00 76,215 2021-07-02
212 1053 Chongqing Iron & Steel Company Limited:H 5,238,000 38,000 0.97 0.01 75,620 2021-07-02
213 9997 Kangji Medical Holdings Limited:O 1,099,500 6,000 0.09 0.00 75,000 2021-07-02
214 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,064,000 4,000 0.03 0.00 73,840 2021-07-02
215 2588 BOC AVIATION LIMITED:O 79,200 1,000 0.01 0.00 66,400 2021-07-02
216 1612 Vincent Medical Holdings Limited:O 1,220,000 36,000 0.19 0.01 66,240 2021-07-02
217 3998 Bosideng International Holdings Limited:O 1,658,000 12,000 0.02 0.00 66,000 2021-07-02
218 0916 China Longyuan Power Group Corporation Limited:H 1,966,246 5,000 0.06 0.00 65,600 2021-07-02
219 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,675,676 15,000 0.16 0.00 65,550 2021-07-02
220 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 26,000 10,000 0.24 0.09 65,450 2021-07-02
221 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,010,000 30,000 0.09 0.00 64,200 2021-07-02
222 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,844,640 82,000 0.70 0.00 63,960 2021-07-02
223 0164 China Baoli Technologies Holdings Limited:O 8,827,760 1,120,000 0.24 0.03 63,840 2021-07-02
224 2198 China Sanjiang Fine Chemicals Company Limited:O 1,715,000 20,000 0.14 0.00 63,800 2021-07-02
225 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,980,000 130,000 0.32 0.00 63,050 2021-07-02
226 0123 Yuexiu Property Company Limited:O 12,885,329 7,415 0.42 0.00 60,432 2021-07-02
227 0371 Beijing Enterprises Water Group Limited:O 7,463,701 20,000 0.07 0.00 59,200 2021-07-02
228 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 244,900 2,800 0.06 0.00 58,240 2021-07-02
229 0667 China East Education Holdings Limited:O 32,000 5,000 0.00 0.00 57,100 2021-07-02
230 1263 PC Partner Group Limited:O 1,358,000 12,000 0.35 0.00 56,400 2021-07-02
231 3306 JNBY Design Limited:O 17,000 4,000 0.00 0.00 55,040 2021-07-02
232 0297 Sinofert Holdings Limited:O 13,469,400 50,000 0.19 0.00 54,000 2021-07-02
233 1361 361 Degrees International Limited:O 1,861,000 13,000 0.09 0.00 53,560 2021-07-02
234 1029 IRC LIMITED:O 59,685,994 200,000 0.84 0.00 52,000 2021-07-02
235 0280 KING FOOK HOLDINGS LIMITED:O 5,029,000 100,000 0.55 0.01 52,000 2021-07-02
236 1697 Shandong International Trust Co., Ltd.:H 1,020,600 79,200 0.09 0.01 51,480 2021-07-02
237 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,025,000 10,000 0.06 0.00 49,700 2021-07-02
238 1788 Guotai Junan International Holdings Limited:O 12,300,937 40,000 0.13 0.00 49,200 2021-07-02
239 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 40,300 400 0.09 0.00 49,000 2021-07-02
240 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 52,500,766 10,000 8.92 0.00 47,800 2021-07-02
241 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 791,000 15,000 0.20 0.00 47,550 2021-07-02
242 0585 Imagi International Holdings Limited:O 1,335,764 40,000 0.16 0.00 45,600 2021-07-02
243 3983 China BlueChemical Ltd.:H 2,810,000 20,000 0.16 0.00 45,200 2021-07-02
244 0612 Carmen Century Investment Limited (KY):O 3,138,000 16,000 0.24 0.00 45,120 2021-07-02
245 1473 Pangaea Connectivity Technology Limited (KY):O 520,000 80,000 0.05 0.01 44,800 2021-07-02
246 3380 Logan Group Company Limited:O 907,000 4,000 0.02 0.00 43,920 2021-07-02
247 2814 Samsung NYSE FANG+ ETF:Unit 5,600 2,000 0.10 0.04 43,800 2021-07-02
248 8279 AGTech Holdings Limited:O 4,335,845 120,000 0.04 0.00 42,000 2021-07-02
249 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,484,115 10,000 0.05 0.00 42,000 2021-07-02
250 2798 Perennial Energy Holdings Limited:O 480,000 20,000 0.03 0.00 42,000 2021-07-02
251 6160 BeiGene, Ltd.:O 32,800 200 0.00 0.00 41,040 2021-07-02
252 0707 Asia Television Holdings Limited:O 49,278,000 1,000,000 0.50 0.01 41,000 2021-07-02
253 6049 POLY PROPERTY SERVICES CO., LTD.:H 145,400 800 0.09 0.00 40,960 2021-07-02
254 2101 Fulu Holdings Limited:O 388,000 4,000 0.10 0.00 40,560 2021-07-02
255 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,232,421 50,000 0.22 0.00 39,000 2021-07-02
256 2840 SPDR Gold Trust:Unit 45,835 30 0.01 0.00 38,790 2021-07-02
257 1258 China Nonferrous Mining Corporation Limited:O 2,046,000 10,000 0.05 0.00 38,700 2021-07-02
258 3886 Town Health International Medical Group Limited:O 6,965,900 70,000 0.09 0.00 38,500 2021-07-02
259 2822 CSOP FTSE China A50 ETF:Unit 6,713,176 2,000 1.04 0.00 38,340 2021-07-02
260 6606 New Horizon Health Limited:O 150,000 500 0.03 0.00 38,275 2021-07-02
261 6030 CITIC Securities Company Limited:H 2,542,709 2,000 0.11 0.00 38,080 2021-07-02
262 9983 Central China New Life Limited:O 5,204,000 5,000 0.41 0.00 38,000 2021-07-02
263 0808 Prosperity Real Estate Investment Trust:Unit 7,680,281 12,000 0.50 0.00 37,560 2021-07-02
264 1448 Fu Shou Yuan International Group Limited:O 561,000 5,000 0.02 0.00 37,500 2021-07-02
265 1762 Wanka Online Inc.:O 2,054,000 50,000 0.14 0.00 37,500 2021-07-02
266 2128 China Lesso Group Holdings Limited:O 753,000 2,000 0.02 0.00 37,240 2021-07-02
267 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,557,000 30,000 0.60 0.00 36,600 2021-07-02
268 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 610,000 5,000 0.11 0.00 36,500 2021-07-02
269 0305 Wuling Motors Holdings Limited:O 12,143,855 20,000 0.37 0.00 36,200 2021-07-02
270 8080 North Asia Strategic Holdings Limited:O 1,636,600 40,000 0.49 0.01 35,200 2021-07-02
271 1830 Perfect Medical Health Management Limited (KY):O 306,184 4,000 0.03 0.00 34,960 2021-07-02
272 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 41,500 4,000 0.55 0.05 34,760 2021-07-02
273 1371 China Ecotourism Group Limited:O 23,672,750 300,000 0.77 0.01 33,600 2021-07-02
274 1373 International Housewares Retail Company Limited:O 739,000 10,000 0.10 0.00 31,900 2021-07-02
275 1898 China Coal Energy Company Limited:H 12,972,014 7,000 0.32 0.00 31,850 2021-07-02
276 0341 CAFE DE CORAL HOLDINGS LIMITED:O 812,000 2,000 0.14 0.00 31,640 2021-07-02
277 2125 Strawbear Entertainment Group:O 102,000 5,000 0.01 0.00 31,550 2021-07-02
278 2100 BAIOO Family Interactive Limited:O 4,134,000 20,000 0.15 0.00 31,200 2021-07-02
279 1323 Huasheng International Holding Limited:O 42,429,000 30,000 1.21 0.00 30,900 2021-07-02
280 0559 DeTai New Energy Group Limited:O 53,079,600 570,000 0.34 0.00 30,780 2021-07-02
281 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,184,842 10,000 0.13 0.00 30,700 2021-07-02
282 2171 CARsgen Therapeutics Holdings Limited:O 23,500 1,000 0.00 0.00 30,350 2021-07-02
283 3344 GTI Holdings Limited (KY):O 59,426,000 1,000,000 0.94 0.02 29,000 2021-07-02
284 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,697,000 3,000 0.23 0.00 28,860 2021-07-02
285 1773 Tianli International Holdings Limited:O 140,000 10,000 0.01 0.00 28,600 2021-07-02
286 0996 Carnival Group International Holdings Limited:O 3,863,302 500,000 0.41 0.05 28,500 2021-07-02
287 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 21,329,910 32,000 0.91 0.00 28,160 2021-07-02
288 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,368,000 50,000 0.20 0.00 28,000 2021-07-02
289 0202 EverChina Int'l Holdings Company Limited:O 12,254,750 150,000 0.17 0.00 27,600 2021-07-02
290 2161 JBM (Healthcare) Limited:O 1,391,000 18,000 0.16 0.00 27,000 2021-07-02
291 0640 Infinity Development Holdings Company Limited:O 1,452,000 40,000 0.26 0.01 26,000 2021-07-02
292 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,786,261 8,000 0.12 0.00 25,520 2021-07-02
293 0887 Emperor Watch & Jewellery Limited:O 12,100,000 100,000 0.18 0.00 24,200 2021-07-02
294 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 13,900,000 50,000 0.31 0.00 24,000 2021-07-02
295 0144 China Merchants Port Holdings Company Limited:O 5,984,247 2,000 0.16 0.00 22,800 2021-07-02
296 2869 Greentown Service Group Co. Ltd.:O 74,000 2,000 0.00 0.00 22,560 2021-07-02
297 0103 Shougang Century Holdings Limited:O 4,566,000 84,000 0.24 0.00 22,260 2021-07-02
298 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 58,200 200 0.13 0.00 21,800 2021-07-02
299 1760 Intron Technology Holdings Limited:O 590,000 5,000 0.05 0.00 21,800 2021-07-02
300 1592 Anchorstone Holdings Limited:O 455,000 10,000 0.04 0.00 21,700 2021-07-02
301 1753 Duiba Group Limited:O 2,305,200 10,000 0.21 0.00 21,600 2021-07-02
302 1490 AI X Tech Inc.:O 752,000 28,000 0.06 0.00 21,560 2021-07-02
303 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 410,800 10,000 0.14 0.00 21,500 2021-07-02
304 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 420,180,000 10,000 70.03 0.00 21,200 2021-07-02
305 0829 Shenguan Holdings (Group) Limited:O 3,312,000 50,000 0.10 0.00 20,500 2021-07-02
306 1358 PW Medtech Group Limited:O 828,000 20,000 0.05 0.00 20,400 2021-07-02
307 1076 Imperial Pacific International Holdings Limited:O 565,330,160 2,000,000 0.40 0.00 20,000 2021-07-02
308 1643 Modern Chinese Medicine Group Co., Ltd.:O 264,000 21,000 0.04 0.00 19,950 2021-07-02
309 1022 Feiyu Technology International Company Ltd.:O 7,126,500 21,000 0.41 0.00 19,530 2021-07-02
310 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,783,562 5,000 0.09 0.00 18,450 2021-07-02
311 6978 Immunotech Biopharm Ltd:O 117,000 1,000 0.02 0.00 18,080 2021-07-02
312 1749 Shanshan Brand Management Co., Ltd.:H 170,000 30,000 0.51 0.09 17,700 2021-07-02
313 1383 LET Group Holdings Limited:O 9,416,764 40,000 0.14 0.00 16,800 2021-07-02
314 3067 iShares Hang Seng TECH ETF:Unit 334,900 1,000 0.06 0.00 16,560 2021-07-02
315 6830 Huazhong In-Vehicle Holdings Company Limited:O 44,000 10,000 0.00 0.00 16,000 2021-07-02
316 8167 Neo Telemedia Limited:O 27,144,000 100,000 0.29 0.00 15,700 2021-07-02
317 6118 Austar Lifesciences Limited:O 778,000 1,000 0.15 0.00 15,580 2021-07-02
318 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,477,632 2,000 0.28 0.00 15,580 2021-07-02
319 0094 Greenheart Group Limited:O 7,235,914 116,000 0.39 0.01 15,428 2021-07-02
320 1675 AsiaInfo Technologies Limited:O 38,800 1,200 0.00 0.00 15,384 2021-07-02
321 6958 Zhenro Services Group Limited:O 247,000 3,000 0.02 0.00 15,300 2021-07-02
322 0945 MANULIFE FINANCIAL CORPORATION:O 172,321 100 0.01 0.00 15,260 2021-07-02
323 0382 Edvantage Group Holdings Limited:O 330,000 2,000 0.03 0.00 15,000 2021-07-02
324 1988 China Minsheng Banking Corp., Ltd.:H 31,174,500 4,000 0.37 0.00 14,840 2021-07-02
325 0990 Deep Source Holdings Limited:O 13,065,454 10,000 0.10 0.00 14,800 2021-07-02
326 1375 Central China Securities Co., Ltd.:H 2,374,000 10,000 0.20 0.00 14,700 2021-07-02
327 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,850,000 10,000 0.05 0.00 14,500 2021-07-02
328 1907 China Risun Group Limited (KY):O 255,000 3,000 0.01 0.00 14,430 2021-07-02
329 0082 Crazy Sports Group Limited:O 41,675,600 20,000 0.92 0.00 14,000 2021-07-02
330 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,037,259 2,000 0.08 0.00 13,100 2021-07-02
331 1293 Grand Baoxin Auto Group Limited:O 2,440,972 10,000 0.09 0.00 12,800 2021-07-02
332 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,189,428 70,000 0.68 0.01 12,600 2021-07-02
333 2809 Global X China Clean Energy ETF:Unit 25,550 100 0.10 0.00 12,440 2021-07-02
334 2222 NVC International Holdings Limited:O 30,376,000 60,000 0.72 0.00 12,060 2021-07-02
335 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,038,679 6,000 1.02 0.00 11,880 2021-07-02
336 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,984,630 30,000 0.13 0.00 11,850 2021-07-02
337 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,952,000 10,000 0.14 0.00 11,800 2021-07-02
338 3662 Starjoy Wellness and Travel Company Limited:O 1,851,182 2,000 0.25 0.00 11,180 2021-07-02
339 1637 SH Group (Holdings) Limited:O 1,338,000 20,000 0.33 0.00 10,800 2021-07-02
340 1980 Tian Ge Interactive Holdings Limited:O 135,000 10,000 0.01 0.00 10,600 2021-07-02
341 1945 Zero2IPO Holdings Inc.:O 434,400 2,800 0.14 0.00 10,584 2021-07-02
342 0921 Hisense Home Appliances Group Co., Ltd.:H 519,000 1,000 0.11 0.00 10,300 2021-07-02
343 1580 DA SEN HOLDINGS GROUP LIMITED:O 650,000 85,000 0.07 0.01 9,775 2021-07-02
344 1912 Contel Technology Company Limited:O 4,920,000 30,000 0.62 0.00 9,150 2021-07-02
345 8217 WMHW Holdings Limited:O 3,290,000 100,000 0.88 0.03 9,000 2021-07-02
346 2227 Solis Holdings Limited (KY):O 280,000 40,000 0.03 0.00 8,800 2021-07-02
347 0471 Silkwave Inc:O 6,236,067 30,500 1.73 0.01 8,540 2021-07-02
348 0979 Green Energy Group Limited:O 9,251,040 30,000 0.81 0.00 8,400 2021-07-02
349 0701 CNT GROUP LIMITED:O 1,616,681 20,000 0.08 0.00 8,000 2021-07-02
350 1636 China Metal Resources Utilization Limited:O 776,000 32,000 0.02 0.00 7,360 2021-07-02
351 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,310,000 4,000 0.36 0.00 5,200 2021-07-02
352 3718 Beijing Enterprises Urban Resources Group Limited:O 800,000 4,000 0.02 0.00 4,000 2021-07-02
353 1023 SITOY GROUP HOLDINGS LIMITED:O 223,000 6,000 0.02 0.00 3,660 2021-07-02
354 2211 Universal Health International Group Holding Limited:O 3,022,200 20,000 0.78 0.01 3,500 2021-07-02
355 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 348,000 2,000 0.01 0.00 3,040 2021-07-02
356 8022 Evershine Group Holdings Limited:O 69,796,040 300,000 3.22 0.01 3,000 2021-07-02
357 8219 HANVEY GROUP HOLDINGS LIMITED:O 360,000 50,000 0.04 0.01 2,700 2021-07-02
358 0538 Ajisen (China) Holdings Limited:O 311,000 1,000 0.03 0.00 1,770 2021-07-02
359 8545 Amuse Group Holding Limited:O 2,248,000 16,000 0.22 0.00 1,504 2021-07-02
360 0076 Elate Holdings Limited:O 111,003,410 12,000 1.58 0.00 324 2021-07-02
361 1142 E&P Global Holdings Limited:O 149,420 -125 0.10 -0.00 -189 2021-07-02
362 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,709,500 -7,500 0.48 -0.00 -585 2021-07-02
363 0888 Bison Finance Group Limited:O 1,516,000 -2,000 0.11 -0.00 -680 2021-07-02
364 2309 ZO Future Group:O 4,389,750 -5,000 0.02 -0.00 -885 2021-07-02
365 8193 Asia-Pac Financial Investment Company Limited:O 628,750 -20,000 0.05 -0.00 -1,060 2021-07-02
366 1101 China Huarong Energy Company Limited:O 12,717,600 -12,000 0.27 -0.00 -1,368 2021-07-02
367 1638 Kaisa Group Holdings Ltd.:O 8,818,186 -515 0.13 -0.00 -1,499 2021-07-02
368 9600 Newlink Technology Inc.:O 1,535,200 -800 0.19 -0.00 -1,600 2021-07-02
369 2263 Fu Shek Financial Holdings Limited:O 240,000 -10,000 0.02 -0.00 -1,890 2021-07-02
370 8627 Orange Tour Cultural Holding Limited:O 536,000 -8,000 0.07 -0.00 -1,984 2021-07-02
371 0951 CHAOWEI POWER HOLDINGS LIMITED:O 588,000 -1,000 0.05 -0.00 -2,380 2021-07-02
372 0894 Man Yue Technology Holdings Limited:O 530,000 -2,000 0.11 -0.00 -2,500 2021-07-02
373 8493 Dragon King Group Holdings Limited:O 1,414,800 -15,600 0.98 -0.01 -3,120 2021-07-02
374 1124 COASTAL GREENLAND LIMITED:O 17,795,244 -46,000 0.43 -0.00 -3,128 2021-07-02
375 0480 HKR INTERNATIONAL LIMITED:O 2,150,866 -1,040 0.14 -0.00 -3,796 2021-07-02
376 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 17,160,000 -200,000 0.28 -0.00 -3,800 2021-07-02
377 0723 Reliance Global Holdings Limited (BM):O 52,548,345 -120,000 0.58 -0.00 -4,440 2021-07-02
378 1243 WANG ON PROPERTIES LIMITED:O 24,180,000 -48,000 0.16 -0.00 -5,040 2021-07-02
379 8491 Cool Link (Holdings) Limited:O 4,415,000 -100,000 0.58 -0.01 -5,100 2021-07-02
380 1222 WANG ON GROUP LIMITED:O 35,988,992 -80,000 0.22 -0.00 -5,280 2021-07-02
381 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 796,000 -4,000 0.07 -0.00 -6,800 2021-07-02
382 6933 Sino-Entertainment Technology Holdings Limited:O 80,000 -4,000 0.02 -0.00 -7,320 2021-07-02
383 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 84,034,757 -634 0.45 -0.00 -7,621 2021-07-02
384 0665 Haitong International Securities Group Limited:O 2,089,302 -4,000 0.03 -0.00 -8,520 2021-07-02
385 1727 Hebei Construction Group Corporation Limited:H 3,894,500 -4,000 0.84 -0.00 -9,480 2021-07-02
386 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 131,400 -1,000 0.14 -0.00 -9,940 2021-07-02
387 6900 Sunkwan Properties Group Limited:O 6,000 -4,000 0.00 -0.00 -10,240 2021-07-02
388 2170 Suzhou Basecare Medical Corporation Limited:H 307,000 -500 0.38 -0.00 -10,450 2021-07-02
389 0904 China Green (Holdings) Limited:O 2,093,816 -48,000 0.57 -0.01 -10,464 2021-07-02
390 0156 LIPPO CHINA RESOURCES LIMITED:O 34,675,169 -100,000 0.38 -0.00 -11,800 2021-07-02
391 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 178,560 -20,000 0.11 -0.01 -13,400 2021-07-02
392 0815 China Silver Group Limited:O 8,459,360 -20,000 0.52 -0.00 -13,800 2021-07-02
393 3069 ChinaAMC Hang Seng Biotech ETF:Unit 23,300 -500 0.03 -0.00 -13,890 2021-07-02
394 1415 Cowell e Holdings Inc.:O 1,739,000 -3,000 0.21 -0.00 -14,970 2021-07-02
395 1728 China ZhengTong Auto Services Holdings Limited:O 15,881,000 -20,000 0.58 -0.00 -15,800 2021-07-02
396 6186 China Feihe Limited:O 1,782,000 -1,000 0.02 -0.00 -16,480 2021-07-02
397 2326 New Provenance Everlasting Holdings Limited:O 17,460,000 -900,000 0.08 -0.00 -17,100 2021-07-02
398 0376 Yunfeng Financial Group Limited:O 989,040 -6,000 0.03 -0.00 -17,280 2021-07-02
399 1086 Goodbaby International Holdings Limited:O 2,319,000 -10,000 0.14 -0.00 -17,400 2021-07-02
400 3315 Goldpac Group Limited:O 303,288,422 -10,000 36.38 -0.00 -17,600 2021-07-02
401 0327 PAX Global Technology Limited:O 372,270 -2,000 0.03 -0.00 -17,920 2021-07-02
402 0378 FDG Kinetic Limited:O 80,704,000 -1,060,000 1.20 -0.02 -19,080 * 2021-07-02
403 2812 Samsung CSI China Dragon Internet ETF:Unit 90,600 -1,000 0.55 -0.01 -19,870 2021-07-02
404 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,434,000 -100,000 0.43 -0.01 -20,200 2021-07-02
405 0914 Anhui Conch Cement Company Limited:H 1,313,400 -500 0.10 -0.00 -20,350 2021-07-02
406 1588 Chanjet Information Technology Company Limited:H 116,600 -1,000 0.21 -0.00 -20,500 2021-07-02
407 1337 Razer Inc.:O 9,268,000 -10,000 0.10 -0.00 -21,000 2021-07-02
408 1672 Ascletis Pharma Inc.:O 2,515,000 -6,000 0.23 -0.00 -21,060 2021-07-02
409 0727 Crown International Corporation Limited:O 2,648,000 -160,000 0.08 -0.00 -21,760 2021-07-02
410 1705 B & S International Holdings Ltd.:O 1,564,000 -36,000 0.39 -0.01 -21,960 2021-07-02
411 1716 Most Kwai Chung Limited:O 1,134,000 -20,000 0.42 -0.01 -22,400 2021-07-02
412 2112 Grace Life-tech Holdings Limited:O 246,000 -292,000 0.02 -0.02 -24,528 2021-07-02
413 0778 Fortune Real Estate Investment Trust:Unit 5,557,000 -3,000 0.28 -0.00 -25,170 2021-07-02
414 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 38,500 -2,300 0.02 -0.00 -25,714 2021-07-02
415 3303 Jutal Offshore Oil Services Limited:O 3,032,000 -20,000 0.18 -0.00 -26,200 2021-07-02
416 6618 JD Health International Inc.:O 679,050 -250 0.02 -0.00 -26,650 2021-07-02
417 9969 InnoCare Pharma Limited:O 601,000 -1,000 0.04 -0.00 -27,400 2021-07-02
418 3669 China Yongda Automobiles Services Holdings Limited:O 323,000 -2,000 0.02 -0.00 -27,680 2021-07-02
419 8509 Wine's Link International Holdings Limited:O 160,000 -40,000 0.04 -0.01 -28,400 * 2021-07-02
420 1408 Macau E&M Holding Limited:O 1,524,000 -80,000 0.30 -0.02 -28,800 2021-07-02
421 0806 Value Partners Group Limited:O 2,713,000 -6,000 0.15 -0.00 -28,920 2021-07-02
422 0757 Solargiga Energy Holdings Limited:O 10,837,553 -75,000 0.33 -0.00 -30,375 2021-07-02
423 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 59,200 -1,300 1.74 -0.04 -30,576 2021-07-02
424 0357 Hainan Meilan International Airport Company Limited:H 66,000 -1,000 0.03 -0.00 -30,850 2021-07-02
425 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 242,000 -10,000 0.01 -0.00 -31,000 2021-07-02
426 1432 China Shengmu Organic Milk Limited:O 9,860,000 -50,000 0.12 -0.00 -32,500 2021-07-02
427 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 11,626,434 -22,000 1.40 -0.00 -32,560 2021-07-02
428 0001 CK Hutchison Holdings Limited:O 6,640,045 -552 0.17 -0.00 -33,175 2021-07-02
429 2039 China International Marine Containers (Group) Co., Ltd.:H 603,380 -2,000 0.03 -0.00 -35,200 2021-07-02
430 1999 Man Wah Holdings Limited:O 335,200 -2,000 0.01 -0.00 -36,240 2021-07-02
431 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,050,000 -6,000 0.07 -0.00 -36,540 2021-07-02
432 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,996,000 -18,000 0.27 -0.00 -37,440 2021-07-02
433 6078 Hygeia Healthcare Holdings Co., Limited:O 57,600 -400 0.01 -0.00 -38,600 2021-07-02
434 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,236,500 -5,000 0.11 -0.00 -39,150 2021-07-02
435 0867 China Medical System Holdings Limited:O 134,500 -2,000 0.01 -0.00 -39,960 2021-07-02
436 2727 Shanghai Electric Group Company Limited:H 34,044,721 -20,000 1.16 -0.00 -40,400 2021-07-02
437 0393 Glorious Sun Enterprises Limited:O 1,228,000 -51,000 0.08 -0.00 -41,310 2021-07-02
438 1455 Fourace Industries Group Holdings Limited:O 2,480,000 -135,000 0.20 -0.01 -41,850 2021-07-02
439 1475 NISSIN FOODS COMPANY LIMITED:O 1,139,000 -7,000 0.11 -0.00 -42,280 2021-07-02
440 0148 Kingboard Holdings Limited:O 630,200 -1,000 0.06 -0.00 -42,850 2021-07-02
441 2356 DAH SING BANKING GROUP LIMITED:O 689,931 -5,200 0.05 -0.00 -44,096 2021-07-02
442 0695 Dongwu Cement International Limited:O 1,182,000 -16,000 0.21 -0.00 -44,160 2021-07-02
443 2060 Pujiang International Group Limited:O 15,000 -12,000 0.00 -0.00 -44,520 2021-07-02
444 0976 Chiho Environmental Group Limited:O 3,602,000 -50,000 0.22 -0.00 -45,000 2021-07-02
445 1196 Realord Group Holdings Limited:O 709,625 -4,000 0.05 -0.00 -45,520 2021-07-02
446 2057 ZTO Express (Cayman) Inc.:A 3,700 -200 0.00 -0.00 -46,240 2021-07-02
447 3032 Hang Seng TECH Index ETF:Unit 1,463,600 -6,000 0.87 0.02 -47,190 2021-07-02
448 1922 Ruisen Life Service Co, Limited (KY):O 90,000 -10,000 0.03 -0.00 -47,300 2021-07-02
449 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,895,283 -50,000 0.25 -0.00 -50,000 2021-07-02
450 1165 Shunfeng International Clean Energy Limited:O 31,990,000 -310,000 0.64 -0.01 -50,530 2021-07-02
451 1034 Fullwealth International Group Holdings Limited:O 152,000 -32,000 0.01 -0.00 -50,880 2021-07-02
452 0670 China Eastern Airlines Corporation Limited:H 4,548,000 -16,000 0.09 -0.00 -51,840 2021-07-02
453 0019 SWIRE PACIFIC LIMITED:A 313,437 -1,000 0.03 -0.00 -53,200 2021-07-02
454 1812 Shandong Chenming Paper Holdings Limited:H 2,630,250 -11,000 0.50 -0.00 -54,450 2021-07-02
455 9909 Powerlong Commercial Management Holdings Limited:O 223,883 -2,000 0.03 -0.00 -55,100 2021-07-02
456 1686 SUNEVISION HOLDINGS LTD.:O 3,775,946 -7,000 0.16 -0.00 -55,790 2021-07-02
457 9626 Bilibili Inc.:Z ord 10,520 -60 0.00 -0.00 -56,100 2021-07-02
458 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,282,469 -20,000 0.07 -0.00 -57,800 2021-07-02
459 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 82,581,671 -40,000 0.61 -0.00 -58,400 2021-07-02
460 9926 Akeso, Inc.:O 263,000 -1,000 0.03 -0.00 -59,600 2021-07-02
461 1929 Chow Tai Fook Jewellery Group Limited:O 3,268,302 -3,400 0.03 -0.00 -59,772 2021-07-02
462 1966 China SCE Group Holdings Limited:O 553,600 -19,000 0.01 -0.00 -60,040 2021-07-02
463 0884 CIFI Holdings (Group) Co. Ltd.:O 2,806,126 -10,000 0.03 -0.00 -60,600 2021-07-02
464 1117 China Modern Dairy Holdings Ltd.:O 3,217,000 -35,000 0.05 -0.00 -60,900 2021-07-02
465 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,910,800 -12,400 0.64 -0.00 -61,008 2021-07-02
466 6808 SUN ART RETAIL GROUP LIMITED:O 1,208,746 -11,000 0.01 -0.00 -62,260 2021-07-02
467 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,324,027 -1,500 0.16 -0.00 -63,225 2021-07-02
468 0400 Ingdan, Inc.:O 10,675,000 -22,000 0.75 -0.00 -63,580 2021-07-02
469 8527 JLogo Holdings Limited:O 210,000 -25,000 0.04 -0.01 -66,250 2021-07-02
470 1224 C C Land Holdings Limited:O 1,804,983 -35,000 0.05 -0.00 -66,500 2021-07-02
471 3033 CSOP Hang Seng TECH Index ETF:Unit 2,573,600 -9,000 0.19 -0.00 -70,470 2021-07-02
472 1255 TATA Health International Holdings Limited (KY):O 400,000 -10,000 0.16 -0.00 -73,200 2021-07-02
473 9923 YEAHKA LIMITED:O 774,400 -1,600 0.17 -0.00 -74,160 2021-07-02
474 9888 Baidu, Inc.:A 740,250 -400 0.03 -0.00 -77,320 2021-07-02
475 1339 People's Insurance Company (Group) of China Limited (The):H 36,302,305 -30,000 0.42 -0.00 -78,000 2021-07-02
476 0365 Sino ICT Holdings Limited:O 474,000 -72,000 0.03 -0.00 -79,200 2021-07-02
477 6988 Joy Spreader Group Inc.:O 3,243,000 -27,000 0.15 -0.00 -83,160 2021-07-02
478 1357 Meitu, Inc.:O 12,109,000 -50,000 0.28 -0.00 -84,000 2021-07-02
479 2369 Coolpad Group Limited:O 33,898,500 -252,000 0.31 -0.00 -84,420 2021-07-02
480 0522 ASMPT Limited:O 131,400 -800 0.03 -0.00 -86,240 2021-07-02
481 1777 Fantasia Holdings Group Co., Limited:O 4,333,500 -100,500 0.08 -0.00 -87,435 2021-07-02
482 6110 Topsports International Holdings Limited:O 127,000 -7,000 0.00 -0.00 -87,780 2021-07-02
483 0004 Wharf (Holdings) Limited (The):O 687,459 -3,000 0.02 -0.00 -89,250 2021-07-02
484 0438 IRICO Group New Energy Company Limited:H 112,100 -3,400 0.12 -0.00 -89,590 2021-07-02
485 2552 Hua Medicine:O 989,500 -20,000 0.09 -0.00 -89,800 2021-07-02
486 0863 OSL Group Limited (KY):O 44,000 -5,000 0.01 -0.00 -90,600 2021-07-02
487 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,843,105 -200 0.30 -0.00 -91,160 2021-07-02
488 1836 Stella International Holdings Limited:O 45,500 -8,000 0.01 -0.00 -93,280 2021-07-02
489 2800 Tracker Fund of Hong Kong:Unit 16,997,601 -3,253 0.53 0.02 -93,491 2021-07-02
490 2160 MicroPort CardioFlow Medtech Corporation:O 1,089,304 -6,000 0.05 -0.00 -95,040 2021-07-02
491 3319 A-Living Smart City Services Co., Ltd.:H 1,840,194 -2,500 0.13 -0.00 -96,750 2021-07-02
492 1563 Alliance International Education Leasing Holdings Limited:O 951,000 -36,000 0.06 -0.00 -97,920 2021-07-02
493 1501 Shanghai INT Medical Instruments Co., Ltd.:H 23,200 -2,800 0.05 -0.01 -100,800 2021-07-02
494 0956 China Suntien Green Energy Corporation Limited:H 5,335,000 -27,000 0.29 -0.00 -101,790 2021-07-02
495 0331 FSE Lifestyle Services Limited:O 929,000 -17,000 0.21 -0.00 -103,360 2021-07-02
496 1183 MECOM Power and Construction Limited:O 4,263,000 -28,000 0.24 -0.00 -103,600 2021-07-02
497 0419 Hony Media Group:O 23,741,089 -300,000 0.18 -0.00 -105,000 2021-07-02
498 6993 Blue Moon Group Holdings Limited:O 5,165,500 -10,000 0.09 -0.00 -105,200 2021-07-02
499 1691 JS Global Lifestyle Company Limited:O 86,000 -5,000 0.00 -0.00 -108,750 2021-07-02
500 1811 CGN New Energy Holdings Co., Ltd.:O 6,346,000 -36,000 0.15 -0.00 -110,160 2021-07-02
501 1250 Shandong Hi-Speed New Energy Group Limited:O 127,342,508 -1,051,428 0.20 -0.00 -110,400 2021-07-02
502 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 695,400 -2,500 0.13 -0.00 -113,000 2021-07-02
503 0696 TRAVELSKY TECHNOLOGY LIMITED:H 296,000 -7,000 0.03 -0.00 -113,960 2021-07-02
504 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 889,256 -10,000 0.11 -0.00 -116,200 2021-07-02
505 0712 Comtec Solar Systems Group Limited:O 7,377,000 -232,500 0.95 -0.03 -116,250 2021-07-02
506 1992 Fosun Tourism Group:O 104,000 -10,000 0.01 -0.00 -118,800 2021-07-02
507 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 203,000 -50,000 0.01 -0.00 -120,000 2021-07-02
508 9858 China Youran Dairy Group Limited:O 199,000 -20,000 0.01 -0.00 -123,200 2021-07-02
509 0136 China Ruyi Holdings Limited:O 11,016,232 -20,000 0.12 -0.00 -123,800 2021-07-02
510 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,609,755 -32,969 0.15 -0.00 -124,623 2021-07-02
511 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,340,000 -70,000 0.26 -0.00 -126,000 2021-07-02
512 1308 SITC International Holdings Company Limited:O 261,000 -4,000 0.01 -0.00 -130,000 2021-07-02
513 1798 China Datang Corporation Renewable Power Co., Limited:H 5,585,000 -63,000 0.22 -0.00 -137,970 2021-07-02
514 0476 Ev Dynamics (Holdings) Limited:O 47,234,850 -1,000,000 0.54 -0.01 -138,000 2021-07-02
515 1066 Shandong Weigao Group Medical Polymer Company Limited:H 58,920 -8,000 0.00 -0.00 -140,960 2021-07-02
516 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,449,623 -20,242 0.09 -0.00 -144,528 2021-07-02
517 3600 MODERN DENTAL GROUP LIMITED:O 454,000 -20,000 0.05 -0.00 -145,600 2021-07-02
518 8132 Century Energy International Holdings Limited:O 1,844,000 -300,000 0.07 -0.01 -150,000 2021-07-02
519 0052 FAIRWOOD HOLDINGS LIMITED:O 505,900 -9,000 0.39 -0.01 -163,260 2021-07-02
520 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 208,000 -88,000 0.04 -0.02 -166,320 2021-07-02
521 3300 CHINA GLASS HOLDINGS LIMITED:O 9,134,000 -90,000 0.50 -0.00 -166,500 2021-07-02
522 2845 Global X China Electric Vehicle and Battery ETF:Unit 33,350 -1,100 0.07 -0.00 -167,145 2021-07-02
523 3339 Lonking Holdings Limited:O 7,628,000 -70,000 0.18 -0.00 -171,500 2021-07-02
524 1800 China Communications Construction Company Limited:H 53,584,395 -46,000 1.21 -0.00 -173,880 2021-07-02
525 0750 China Shuifa Singyes Energy Holdings Limited:O 3,878,503 -128,000 0.15 -0.01 -174,080 2021-07-02
526 8547 Pacific Legend Group Limited:O 380,000 -1,000,000 0.03 -0.08 -175,000 2021-07-02
527 2020 ANTA Sports Products Limited:O 302,436 -1,000 0.01 -0.00 -175,900 2021-07-02
528 2868 Beijing Capital Land Co., Ltd.:H 3,255,000 -102,000 0.21 -0.01 -178,500 2021-07-02
529 0347 Angang Steel Company Limited:H 6,000,480 -38,000 0.43 -0.00 -182,400 2021-07-02
530 0909 Ming Yuan Cloud Group Holdings Limited:O 1,437,000 -5,000 0.07 -0.00 -186,750 2021-07-02
531 1083 Towngas Smart Energy Company Limited:O 5,970,091 -33,000 0.20 -0.00 -188,100 2021-07-02
532 2280 HC Group Inc.:O 3,444,500 -198,000 0.26 -0.02 -192,060 2021-07-02
533 2230 MEDIALINK GROUP LIMITED:O 1,665,000 -800,000 0.08 -0.04 -200,000 2021-07-02
534 0083 SINO LAND COMPANY LIMITED:O 1,288,466 -16,000 0.02 -0.00 -200,320 2021-07-02
535 9939 Kintor Pharmaceutical Limited:O 80,000 -3,500 0.02 -0.00 -207,200 2021-07-02
536 1209 China Resources Mixc Lifestyle Services Limited:O 128,068 -4,200 0.01 -0.00 -214,620 2021-07-02
537 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,844,000 -42,000 0.08 -0.00 -216,300 2021-07-02
538 0436 New Universe Environmental Group Limited:O 3,824,500 -880,000 0.13 -0.03 -228,800 2021-07-02
539 6699 Angelalign Technology Inc.:O 50,000 -600 0.03 -0.00 -231,720 2021-07-02
540 0008 PCCW LIMITED:O 54,280,894 -59,000 0.70 -0.00 -241,310 2021-07-02
541 1860 Mobvista Inc.:O 487,000 -25,000 0.03 -0.00 -247,000 2021-07-02
542 2883 China Oilfield Services Limited:H 3,636,206 -36,000 0.20 -0.00 -249,120 2021-07-02
543 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,450,400 -38,000 1.22 0.01 -252,700 2021-07-02
544 3913 KWG Living Group Holdings Limited:O 2,550,445 -31,250 0.13 -0.00 -300,000 2021-07-02
545 3738 Vobile Group Limited:O 771,000 -9,000 0.16 -0.00 -304,650 2021-07-02
546 1055 China Southern Airlines Company Limited:H 4,578,430 -64,000 0.11 -0.00 -306,560 2021-07-02
547 1789 AK Medical Holdings Limited:O 780,000 -24,000 0.07 -0.00 -315,840 2021-07-02
548 1611 Sinohope Technology Holdings Limited:O 715,000 -23,000 0.23 -0.01 -316,940 2021-07-02
549 3328 Bank of Communications Co., Ltd.:H 39,553,873 -62,000 0.11 -0.00 -323,640 2021-07-02
550 0241 Alibaba Health Information Technology Limited:O 10,945,670 -20,000 0.08 -0.00 -331,200 2021-07-02
551 2148 Vesync Co., Ltd:O 517,000 -29,000 0.04 -0.00 -342,200 2021-07-02
552 9992 POP MART INTERNATIONAL GROUP LIMITED:O 194,400 -4,800 0.01 -0.00 -345,600 2021-07-02
553 0451 GCL New Energy Holdings Limited:O 59,361,750 -1,240,000 0.28 -0.01 -347,200 2021-07-02
554 0149 China Agri-Products Exchange Limited:O 42,734,033 -3,000,000 0.43 -0.03 -396,000 2021-07-02
555 2382 Sunny Optical Technology (Group) Company Limited:O 298,480 -1,700 0.03 -0.00 -402,220 2021-07-02
556 0552 China Communications Services Corporation Limited:H 9,485,976 -108,000 0.40 -0.00 -413,640 2021-07-02
557 6169 China YuHua Education Corporation Limited:O 86,000 -60,000 0.00 -0.00 -420,000 2021-07-02
558 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 475,742 -8,000 0.04 -0.00 -423,200 2021-07-02
559 0710 BOE Varitronix Limited:O 1,891,003 -71,000 0.26 -0.01 -425,290 2021-07-02
560 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 101,950 -19,000 0.11 -0.02 -454,100 2021-07-02
561 1610 COFCO Joycome Foods Limited:O 9,007,000 -150,000 0.23 -0.00 -460,500 2021-07-02
562 9618 JD.com, Inc.:A 693,666 -1,600 0.03 -0.00 -481,280 2021-07-02
563 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 49,718,104 -600,000 0.61 -0.01 -498,000 2021-07-02
564 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,217,475 -174,000 0.30 -0.00 -516,780 2021-07-02
565 0573 Tao Heung Holdings Limited:O 1,558,000 -518,000 0.15 -0.05 -523,180 2021-07-02
566 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 421,000 -13,000 0.01 -0.00 -525,850 2021-07-02
567 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,852,000 -560,000 0.49 -0.02 -532,000 2021-07-02
568 2866 COSCO SHIPPING Development Co., Ltd.:H 35,700,523 -315,000 0.97 -0.01 -551,250 2021-07-02
569 1133 Harbin Electric Company Limited:H 2,792,000 -274,000 0.41 -0.04 -572,660 2021-07-02
570 1313 China Resources Building Materials Technology Holdings Limited:O 6,919,611 -80,000 0.10 -0.00 -580,000 2021-07-02
571 0189 DONGYUE GROUP LIMITED:O 3,691,000 -86,000 0.17 -0.00 -581,360 2021-07-02
572 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 260,000 -118,000 0.05 -0.02 -620,680 2021-07-02
573 6865 Flat Glass Group Co., Ltd.:H 249,000 -22,000 0.06 -0.00 -640,200 2021-07-02
574 1516 Sunac Services Holdings Limited:O 162,281 -23,000 0.01 -0.00 -641,700 2021-07-02
575 1113 CK Asset Holdings Limited (KY):O 3,776,250 -14,552 0.10 -0.00 -783,625 2021-07-02
576 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 305,000 -13,000 0.06 -0.00 -817,700 2021-07-02
577 0839 China Education Group Holdings Limited (KY):O 178,000 -50,000 0.01 -0.00 -858,000 2021-07-02
578 1045 APT SATELLITE HOLDINGS LIMITED:O 3,893,000 -380,000 0.42 -0.04 -874,000 2021-07-02
579 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 160,000 -5,500 0.03 -0.00 -916,300 2021-07-02
580 1799 Xinte Energy Co., Ltd.:H 846,400 -66,000 0.27 -0.02 -1,033,560 2021-07-02
581 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 20,211,900 -244,100 1.45 -0.00 -1,054,512 2021-07-02
582 6098 Country Garden Services Holdings Company Limited:O 3,700,226 -15,000 0.11 -0.00 -1,199,250 2021-07-02
583 1810 Xiaomi Corporation:B 25,096,314 -46,600 0.12 -0.00 -1,220,920 2021-07-02
584 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,440,659 -22,000 0.20 -0.00 -1,252,900 2021-07-02
585 1171 Yankuang Energy Group Company Limited:H 3,396,950 -136,000 0.18 -0.01 -1,387,200 2021-07-02
586 1478 Q Technology (Group) Company Limited:O 2,247,000 -102,000 0.19 -0.01 -1,566,720 2021-07-02
587 0506 China Foods Limited:O 4,349,683 -626,000 0.16 -0.02 -1,759,060 2021-07-02
588 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 203,000 -319,000 0.39 -0.70 -2,055,955 2021-07-02
589 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,534,077 -152,000 0.05 -0.00 -2,340,800 2021-07-02
590 9988 Alibaba Group Holding Limited (KY):O 6,556,670 -11,776 0.03 -0.00 -2,496,512 2021-07-02
591 0941 China Mobile Limited (HK):O 17,532,597 -66,074 0.09 -0.00 -3,161,641 2021-07-02
592 1108 Triumph New Energy Company Limited:H 1,680,000 -362,000 0.67 -0.14 -3,554,840 2021-07-02
593 1024 Kuaishou Technology:B 759,626 -23,900 0.02 -0.00 -4,378,480 2021-07-02
594 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,059,600 -525,000 0.16 -0.08 -4,515,000 2021-07-02
595 8083 Youzan Technology Limited:O 25,790,000 -4,648,000 0.15 -0.03 -6,507,200 2021-07-02
596 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,272,000 -1,140,000 0.45 -0.40 -22,686,000 2021-07-02

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