China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,298,865 25,100 0.18 0.00 11,440,580 2021-07-02
2 0941 China Mobile Limited (HK):O 16,337,594 202,500 0.08 0.00 9,689,625 2021-07-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,358,274 1,562,000 0.07 0.00 9,481,340 2021-07-02
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,572,406 440,500 0.08 0.00 7,858,520 2021-07-02
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,923,538 1,154,000 0.08 0.00 4,846,800 2021-07-02
6 9888 Baidu, Inc.:A 696,100 24,700 0.03 0.00 4,774,510 2021-07-02
7 0883 CNOOC LIMITED:O 38,553,934 501,000 0.09 0.00 4,468,920 2021-07-02
8 1398 Industrial and Commercial Bank of China Limited:H 97,049,466 979,000 0.11 0.00 4,454,450 2021-07-02
9 0998 China CITIC Bank Corporation Limited:H 34,816,322 1,045,000 0.23 0.01 3,835,150 2021-07-02
10 0700 TENCENT HOLDINGS LIMITED:O 6,032,175 5,800 0.06 0.00 3,332,100 2021-07-02
11 0285 BYD Electronic (International) Company Limited:O 1,996,176 58,000 0.09 0.00 2,847,800 2021-07-02
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,676,987 37,500 0.06 0.00 2,808,750 2021-07-02
13 0606 SCE Intelligent Commercial Management Holdings Limited:O 670,271 670,271 0.03 0.03 2,681,084 2021-07-02
14 2840 SPDR Gold Trust:Unit 68,450 2,070 0.02 0.00 2,676,510 2021-07-02
15 1810 Xiaomi Corporation:B 30,329,787 96,800 0.15 0.00 2,536,160 2021-07-02
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,336,755 22,000 0.05 0.00 2,530,000 2021-07-02
17 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,030,729 528,000 4.11 0.11 2,312,640 2021-07-02
18 3690 Meituan:B 1,679,391 7,100 0.03 0.00 2,158,400 2021-07-02
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,426,397 92,500 0.25 0.00 2,150,625 2021-07-02
20 0288 WH Group Limited (KY):O 5,024,000 300,000 0.03 0.00 2,067,000 2021-07-02
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,046,200 132,550 0.48 0.00 2,030,666 2021-07-02
22 0881 Zhongsheng Group Holdings Limited:O 103,000 29,000 0.00 0.00 2,019,850 2021-07-02
23 0005 HSBC HOLDINGS PLC:O 42,255,187 44,198 0.20 0.00 1,982,280 2021-07-02
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,085,739 496,000 0.28 0.00 1,939,360 2021-07-02
25 0438 IRICO Group New Energy Company Limited:H 245,400 70,600 0.25 0.07 1,860,310 2021-07-02
26 6626 YUEXIU SERVICES GROUP LIMITED:O 1,439,945 315,500 0.10 0.02 1,732,095 2021-07-02
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,129,798 80,500 0.47 0.00 1,614,025 2021-07-02
28 2013 Weimob Inc.:O 3,791,000 94,000 0.16 0.00 1,494,600 2021-07-02
29 8083 Youzan Technology Limited:O 56,940,000 1,000,000 0.33 0.01 1,400,000 2021-07-02
30 2007 Country Garden Holdings Company Limited:O 6,643,043 151,000 0.03 0.00 1,306,150 2021-07-02
31 0384 CHINA GAS HOLDINGS LIMITED:O 2,250,800 54,800 0.04 0.00 1,296,020 2021-07-02
32 3988 BANK OF CHINA LIMITED:H 275,533,059 396,000 0.33 0.00 1,100,880 2021-07-02
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,967,000 43,000 0.06 0.00 1,098,650 2021-07-02
34 2126 JW (Cayman) Therapeutics Co. Ltd:O 304,000 45,500 0.08 0.01 1,064,700 2021-07-02
35 1910 Samsonite Group S.A.:O 189,300 65,400 0.01 0.00 1,029,396 2021-07-02
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,344,186 14,000 0.03 0.00 905,800 2021-07-02
37 3328 Bank of Communications Co., Ltd.:H 18,404,428 165,000 0.05 0.00 861,300 2021-07-02
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,786,300 280,000 0.25 0.01 831,600 2021-07-02
39 0753 Air China Limited:H 3,111,563 146,000 0.07 0.00 824,900 2021-07-02
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 605,000 13,000 0.11 0.00 817,700 2021-07-02
41 1928 Sands China Ltd.:O 1,364,400 24,800 0.02 0.00 804,760 2021-07-02
42 0558 L.K. Technology Holdings Limited:O 310,000 50,000 0.02 0.00 759,000 2021-07-02
43 0002 CLP HOLDINGS LIMITED:O 6,120,602 9,500 0.24 0.00 731,975 2021-07-02
44 6666 Evergrande Property Services Group Limited:O 3,758,594 78,000 0.03 0.00 726,960 2021-07-02
45 1528 Red Star Macalline Group Corporation Ltd.:H 1,309,942 135,600 0.18 0.02 718,680 2021-07-02
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,367,295 29,000 0.12 0.00 675,700 2021-07-02
47 0291 China Resources Beer (Holdings) Company Limited:O 194,140 10,000 0.01 0.00 671,500 2021-07-02
48 3323 China National Building Material Company Limited:H 5,946,579 72,000 0.15 0.00 650,160 2021-07-02
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,033,343 53,000 0.13 0.01 615,860 2021-07-02
50 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 628,200 68,600 0.10 0.01 589,960 2021-07-02
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,846,000 234,000 0.17 0.01 589,680 2021-07-02
52 1109 CHINA RESOURCES LAND LIMITED:O 1,044,900 18,000 0.01 0.00 567,000 2021-07-02
53 6808 SUN ART RETAIL GROUP LIMITED:O 2,191,500 100,000 0.02 0.00 566,000 2021-07-02
54 2269 WuXi Biologics (Cayman) Inc.:O 677,732 4,000 0.02 0.00 558,000 2021-07-02
55 0493 GOME Retail Holdings Limited:O 34,086,545 563,000 0.14 0.00 557,370 2021-07-02
56 1299 AIA Group Limited:O 2,268,844 5,800 0.02 0.00 555,640 2021-07-02
57 6969 Smoore International Holdings Limited:O 402,740,000 13,000 6.75 0.00 547,300 2021-07-02
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,100,639 9,000 0.05 0.00 546,300 2021-07-02
59 0916 China Longyuan Power Group Corporation Limited:H 1,016,000 41,000 0.03 0.00 537,920 2021-07-02
60 1849 AM Group Holdings Limited:O 1,260,000 980,000 0.16 0.12 529,200 2021-07-02
61 1117 China Modern Dairy Holdings Ltd.:O 2,914,000 300,000 0.04 0.00 522,000 2021-07-02
62 0337 Greenland Hong Kong Holdings Limited:O 1,966,725 200,000 0.07 0.01 502,000 2021-07-02
63 2823 iShares FTSE China A50 ETF:Unit 2,716,427 25,000 0.29 0.00 487,250 2021-07-02
64 1361 361 Degrees International Limited:O 1,118,000 118,000 0.05 0.01 486,160 2021-07-02
65 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 385,200 21,000 0.07 0.00 484,050 2021-07-02
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,208,000 154,000 0.10 0.00 482,020 2021-07-02
67 1368 Xtep International Holdings Limited:O 1,151,384 32,000 0.04 0.00 457,600 2021-07-02
68 3996 China Energy Engineering Corporation Limited (CN):H 245,868,000 578,000 2.65 0.01 445,060 2021-07-02
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,205,852 34,200 0.12 0.00 441,180 2021-07-02
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,844,702 160,000 0.21 0.00 432,000 2021-07-02
71 6690 Haier Smart Home Co., Ltd.:H 1,325,201 15,800 0.05 0.00 425,810 2021-07-02
72 1085 HENGXIN TECHNOLOGY LTD.:O 13,174,000 182,000 3.40 0.05 409,500 2021-07-02
73 1336 New China Life Insurance Company Ltd.:H 2,636,100 15,500 0.25 0.00 403,000 2021-07-02
74 0101 HANG LUNG PROPERTIES LIMITED:O 422,184 20,000 0.01 0.00 378,400 2021-07-02
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,801,432 10,000 0.08 0.00 366,000 2021-07-02
76 1978 LH GROUP LIMITED (KY):O 1,174,000 360,000 0.15 0.05 356,400 2021-07-02
77 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 405,339 13,200 0.13 0.00 347,820 2021-07-02
78 3983 China BlueChemical Ltd.:H 1,278,000 150,000 0.07 0.01 339,000 2021-07-02
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 102,000 4,000 0.02 0.00 324,600 2021-07-02
80 9923 YEAHKA LIMITED:O 300,400 6,800 0.07 0.00 315,180 2021-07-02
81 1199 COSCO SHIPPING Ports Limited:O 1,412,138 50,000 0.04 0.00 313,000 2021-07-02
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,836,000 24,000 0.54 0.00 312,960 2021-07-02
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,785,554 26,000 0.19 0.00 312,520 2021-07-02
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,822,436 47,000 0.11 0.00 307,850 2021-07-02
85 2888 STANDARD CHARTERED PLC:O 1,278,533 6,200 0.04 0.00 306,900 2021-07-02
86 1055 China Southern Airlines Company Limited:H 3,637,000 64,000 0.09 0.00 306,560 2021-07-02
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,648,250 12,500 0.15 0.00 306,250 2021-07-02
88 1051 G-Resources Group Limited:O 662,376 98,350 0.15 0.02 297,017 2021-07-02
89 1088 China Shenhua Energy Company Limited:H 6,060,855 19,500 0.18 0.00 291,330 2021-07-02
90 3396 Legend Holdings Corporation:H 531,400 23,000 0.04 0.00 288,880 2021-07-02
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,875,000 90,000 0.06 0.00 287,100 2021-07-02
92 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 57,900 12,100 1.70 0.36 284,592 2021-07-02
93 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,208,000 7,000 0.09 0.00 284,550 2021-07-02
94 2638 HK Electric Investments Limited:O 48,846,782 36,000 0.55 0.00 284,040 2021-07-02
95 2382 Sunny Optical Technology (Group) Company Limited:O 243,543 1,200 0.02 0.00 283,920 2021-07-02
96 1883 CITIC Telecom International Holdings Limited:O 15,102,249 110,000 0.41 0.00 282,700 2021-07-02
97 9999 NetEase, Inc.:O 222,834 1,600 0.01 0.00 278,240 2021-07-02
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,197,106 37,000 0.11 0.00 276,390 2021-07-02
99 1888 Kingboard Laminates Holdings Limited:O 960,700 16,000 0.03 0.00 275,840 2021-07-02
100 9966 Alphamab Oncology:O 529,000 11,000 0.06 0.00 272,800 2021-07-02
101 0019 SWIRE PACIFIC LIMITED:A 706,086 5,000 0.08 0.00 266,000 2021-07-02
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,412,124 126,000 0.37 0.00 264,600 2021-07-02
103 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,712,000 224,000 0.26 0.01 264,320 2021-07-02
104 0451 GCL New Energy Holdings Limited:O 30,504,000 944,000 0.14 0.00 264,320 2021-07-02
105 6823 HKT Limited (KY):O 5,411,827 25,000 0.07 0.00 264,000 2021-07-02
106 1313 China Resources Building Materials Technology Holdings Limited:O 6,534,146 36,000 0.09 0.00 261,000 2021-07-02
107 1515 China Resources Medical Holdings Company Limited:O 2,212,000 29,000 0.17 0.00 258,100 2021-07-02
108 0788 China Tower Corporation Limited:H 278,373,210 240,000 0.60 0.00 254,400 2021-07-02
109 9979 Greentown Management Holdings Company Limited:O 2,410,377 50,000 0.12 0.00 247,000 2021-07-02
110 6622 Zhaoke Ophthalmology Limited:O 132,934 21,500 0.02 0.00 246,820 2021-07-02
111 3908 China International Capital Corporation Limited:H 1,342,000 12,000 0.07 0.00 240,600 2021-07-02
112 0813 Shimao Group Holdings Limited:O 1,181,500 12,500 0.03 0.00 240,000 2021-07-02
113 6998 Genor Biopharma Holdings Limited:O 508,500 13,500 0.10 0.00 234,630 2021-07-02
114 2038 FIH Mobile Limited:O 5,844,120 186,000 0.07 0.00 234,360 2021-07-02
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,423,539 5,750 0.06 0.00 229,713 2021-07-02
116 2158 Yidu Tech Inc.:O 358,400 5,700 0.04 0.00 229,710 2021-07-02
117 1099 SINOPHARM GROUP CO. LTD.:H 1,252,172 10,000 0.09 0.00 228,000 2021-07-02
118 1211 BYD COMPANY LIMITED:H 1,335,001 1,000 0.13 0.00 221,200 2021-07-02
119 2338 WEICHAI POWER CO., LTD.:H 1,970,560 13,000 0.10 0.00 217,620 2021-07-02
120 0945 MANULIFE FINANCIAL CORPORATION:O 94,292 1,400 0.00 0.00 213,640 2021-07-02
121 0665 Haitong International Securities Group Limited:O 2,581,449 100,000 0.04 0.00 213,000 2021-07-02
122 1789 AK Medical Holdings Limited:O 772,000 16,000 0.07 0.00 210,560 2021-07-02
123 9633 Nongfu Spring Co., Ltd:H 1,029,800 5,400 0.02 0.00 210,060 2021-07-02
124 0638 KIN YAT HOLDINGS LIMITED:O 744,000 188,000 0.17 0.04 197,400 2021-07-02
125 3818 China Dongxiang (Group) Co., Ltd.:O 8,873,000 138,000 0.15 0.00 187,680 2021-07-02
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 357,500 6,000 0.03 0.00 185,700 2021-07-02
127 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,744,000 400,000 0.20 0.02 180,000 2021-07-02
128 1787 Shandong Gold Mining Co., Ltd.:H 3,154,452 13,000 0.37 0.00 178,620 2021-07-02
129 1929 Chow Tai Fook Jewellery Group Limited:O 538,200 10,000 0.01 0.00 175,800 2021-07-02
130 1725 USPACE Technology Group Limited:O 214,000 6,000 0.07 0.00 175,200 2021-07-02
131 0038 FIRST TRACTOR COMPANY LIMITED:H 1,052,000 38,000 0.27 0.01 175,180 2021-07-02
132 2356 DAH SING BANKING GROUP LIMITED:O 673,988 20,000 0.05 0.00 169,600 2021-07-02
133 2360 Best Mart 360 Holdings Limited:O 118,000 82,000 0.01 0.01 165,640 2021-07-02
134 1038 CK Infrastructure Holdings Limited:O 2,045,480 3,500 0.08 0.00 162,750 2021-07-02
135 82822 CSOP FTSE China A50 ETF:Unit 566,200 10,000 0.09 0.00 160,300 2021-07-02
136 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 671,500 20,000 0.06 0.00 156,600 2021-07-02
137 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,292,000 244,000 0.50 0.09 153,720 2021-07-02
138 1818 Zhaojin Mining Industry Company Limited:H 5,064,500 20,000 0.19 0.00 150,600 2021-07-02
139 1263 PC Partner Group Limited:O 360,000 32,000 0.09 0.01 150,400 2021-07-02
140 3067 iShares Hang Seng TECH ETF:Unit 760,600 9,000 0.14 0.00 149,040 2021-07-02
141 9939 Kintor Pharmaceutical Limited:O 163,000 2,500 0.04 0.00 148,000 2021-07-02
142 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,342,300 14,000 0.09 0.00 147,000 2021-07-02
143 0933 Viva Goods Company Limited:O 6,381,342 88,000 0.07 0.00 145,200 2021-07-02
144 0376 Yunfeng Financial Group Limited:O 3,275,856 50,000 0.08 0.00 144,000 2021-07-02
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,504,000 20,000 0.06 0.00 142,800 2021-07-02
146 2160 MicroPort CardioFlow Medtech Corporation:O 746,725 9,000 0.03 0.00 142,560 2021-07-02
147 0182 Concord New Energy Group Limited:O 19,590,000 250,000 0.23 0.00 142,500 2021-07-02
148 6837 Haitong Securities Co., Ltd.:H 8,379,200 20,800 0.25 0.00 140,608 2021-07-02
149 0489 DongFeng Motor Group Company Limited (CN):H 4,182,000 20,000 0.15 0.00 138,200 2021-07-02
150 0144 China Merchants Port Holdings Company Limited:O 4,733,585 12,000 0.13 0.00 136,800 2021-07-02
151 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 543,500 3,000 0.10 0.00 135,600 2021-07-02
152 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 130,500 1,000 0.01 0.00 133,800 2021-07-02
153 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 447,865 10,000 0.05 0.00 129,200 2021-07-02
154 0305 Wuling Motors Holdings Limited:O 5,040,000 70,000 0.15 0.00 126,700 2021-07-02
155 0083 SINO LAND COMPANY LIMITED:O 799,075 10,000 0.01 0.00 125,200 2021-07-02
156 0894 Man Yue Technology Holdings Limited:O 1,994,000 100,000 0.42 0.02 125,000 2021-07-02
157 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,252,200 85,000 0.98 0.01 123,590 2021-07-02
158 1999 Man Wah Holdings Limited:O 472,000 6,800 0.01 0.00 123,216 2021-07-02
159 0008 PCCW LIMITED:O 19,613,052 30,000 0.25 0.00 122,700 2021-07-02
160 0006 Power Assets Holdings Limited:O 4,626,008 2,500 0.22 0.00 119,875 2021-07-02
161 0066 MTR CORPORATION LIMITED:O 3,647,235 2,767 0.06 0.00 119,811 2021-07-02
162 1753 Duiba Group Limited:O 2,553,200 50,000 0.24 0.00 108,000 2021-07-02
163 0297 Sinofert Holdings Limited:O 11,856,000 100,000 0.17 0.00 108,000 2021-07-02
164 1382 Pacific Textiles Holdings Limited:O 1,108,000 23,000 0.08 0.00 107,410 2021-07-02
165 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,079,205 20,000 0.14 0.00 104,800 2021-07-02
166 1839 CIMC Vehicles (Group) Co., Ltd.:H 68,614 13,000 0.01 0.00 101,920 2021-07-02
167 2138 EC Healthcare:O 754,000 7,000 0.07 0.00 101,920 2021-07-02
168 1909 Fire Rock Holdings Limited:O 2,442,000 30,000 0.06 0.00 93,600 2021-07-02
169 1128 Wynn Macau, Limited:O 1,944,400 7,600 0.04 0.00 92,568 2021-07-02
170 3300 CHINA GLASS HOLDINGS LIMITED:O 430,000 50,000 0.02 0.00 92,500 2021-07-02
171 1997 Wharf Real Estate Investment Company Limited:O 1,226,425 2,000 0.04 0.00 88,800 2021-07-02
172 3813 Pou Sheng International (Holdings) Limited:O 1,141,000 49,000 0.02 0.00 88,200 2021-07-02
173 3998 Bosideng International Holdings Limited:O 1,142,000 16,000 0.01 0.00 88,000 2021-07-02
174 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,054,844 20,000 0.11 0.00 87,400 2021-07-02
175 0826 Tiangong International Company Limited:O 722,000 26,000 0.03 0.00 84,500 2021-07-02
176 1383 LET Group Holdings Limited:O 8,054,216 200,000 0.12 0.00 84,000 2021-07-02
177 2899 ZIJIN MINING GROUP CO., LTD.:H 18,682,818 8,000 0.33 0.00 83,680 2021-07-02
178 0914 Anhui Conch Cement Company Limited:H 1,687,000 2,000 0.13 0.00 81,400 2021-07-02
179 3069 ChinaAMC Hang Seng Biotech ETF:Unit 36,700 2,900 0.05 0.00 80,562 2021-07-02
180 0575 Regent Pacific Group Limited:O 15,461,000 450,000 0.64 0.02 80,100 2021-07-02
181 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,400,000 4,000 0.84 0.00 79,600 2021-07-02
182 6185 CanSino Biologics Inc.:H 274,800 200 0.21 0.00 75,600 2021-07-02
183 1988 China Minsheng Banking Corp., Ltd.:H 24,079,528 20,000 0.29 0.00 74,200 2021-07-02
184 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 536,696 50,000 0.06 0.01 74,000 2021-07-02
185 1513 Livzon Pharmaceutical Group Inc.:H 436,086 2,000 0.14 0.00 73,200 2021-07-02
186 9668 CHINA BOHAI BANK CO., LTD.:H 57,000 27,000 0.00 0.00 72,900 2021-07-02
187 0272 SHUI ON LAND LIMITED:O 19,036,954 55,000 0.24 0.00 68,750 2021-07-02
188 0750 China Shuifa Singyes Energy Holdings Limited:O 7,159,200 50,000 0.28 0.00 68,000 2021-07-02
189 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,382,731 40,000 0.07 0.00 67,200 2021-07-02
190 0595 AV CONCEPT HOLDINGS LIMITED:O 2,687,200 100,000 0.30 0.01 66,000 2021-07-02
191 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 50,000 0.01 0.01 65,000 2021-07-02
192 9928 Times Neighborhood Holdings Limited:O 1,193,528 10,000 0.12 0.00 64,500 2021-07-02
193 1980 Tian Ge Interactive Holdings Limited:O 8,247,000 60,000 0.65 0.00 63,600 2021-07-02
194 0341 CAFE DE CORAL HOLDINGS LIMITED:O 786,000 4,000 0.13 0.00 63,280 2021-07-02
195 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,905,800 30,000 1.08 0.01 63,240 2021-07-02
196 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,189,000 25,000 1.01 0.01 63,000 2021-07-02
197 1675 AsiaInfo Technologies Limited:O 114,800 4,800 0.01 0.00 61,536 2021-07-02
198 1610 COFCO Joycome Foods Limited:O 8,919,000 20,000 0.23 0.00 61,400 2021-07-02
199 1766 CRRC Corporation Limited:H 31,633,350 18,000 0.72 0.00 60,840 2021-07-02
200 0001 CK Hutchison Holdings Limited:O 5,708,908 1,000 0.15 0.00 60,100 2021-07-02
201 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,476,000 76,000 0.09 0.00 60,040 2021-07-02
202 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 299,200 10,000 0.12 0.00 58,900 2021-07-02
203 0670 China Eastern Airlines Corporation Limited:H 703,828,000 18,000 13.60 0.00 58,320 2021-07-02
204 6078 Hygeia Healthcare Holdings Co., Limited:O 51,600 600 0.01 0.00 57,900 2021-07-02
205 0580 Sun.King Technology Group Limited:O 1,966,000 20,000 0.12 0.00 57,400 2021-07-02
206 3110 Global X Hang Seng High Dividend Yield ETF:Unit 22,800 2,000 0.60 0.05 56,920 2021-07-02
207 0819 Tianneng Power International Limited:O 1,186,000 4,000 0.11 0.00 53,840 2021-07-02
208 9911 Newborn Town Inc.:O 2,878,000 8,000 0.29 0.00 53,280 2021-07-02
209 0873 Shimao Services Holdings Limited:O 318,393 2,000 0.01 0.00 53,200 2021-07-02
210 1800 China Communications Construction Company Limited:H 31,354,867 14,000 0.71 0.00 52,920 2021-07-02
211 6993 Blue Moon Group Holdings Limited:O 6,637,500 5,000 0.11 0.00 52,600 2021-07-02
212 83188 ChinaAMC CSI 300 Index ETF:Unit 92,600 1,000 0.03 0.00 51,840 2021-07-02
213 1314 Tsui Wah Holdings Limited:O 3,220,000 158,000 0.23 0.01 51,350 2021-07-02
214 0880 SJM Holdings Limited:O 6,088,000 6,000 0.11 0.00 51,000 2021-07-02
215 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 619,000 10,000 0.04 0.00 49,700 2021-07-02
216 1812 Shandong Chenming Paper Holdings Limited:H 835,750 10,000 0.16 0.00 49,500 2021-07-02
217 3378 Xiamen International Port Co., Ltd:H 7,886,000 50,000 0.80 0.01 49,000 2021-07-02
218 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,329,000 10,000 0.04 0.00 47,300 2021-07-02
219 0286 Aidigong Maternal & Child Health Limited (BM):O 34,894,487 40,000 0.81 0.00 47,200 2021-07-02
220 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 327,330 1,000 0.01 0.00 45,600 2021-07-02
221 0712 Comtec Solar Systems Group Limited:O 4,199,500 90,000 0.54 0.01 45,000 2021-07-02
222 8231 PFC Device Inc.:O 197,750 57,750 0.16 -0.01 44,468 2021-07-02
223 0418 FOUNDER HOLDINGS LIMITED:O 1,454,000 66,000 0.12 0.01 44,220 2021-07-02
224 3606 Fuyao Glass Industry Group Co., Ltd.:H 198,000 800 0.03 0.00 42,560 2021-07-02
225 1148 Xinchen China Power Holdings Limited:O 1,133,000 80,000 0.09 0.01 42,400 2021-07-02
226 1797 East Buy Holding Limited:O 388,500 4,500 0.04 0.00 41,760 2021-07-02
227 1378 China Hongqiao Group Limited:O 1,348,000 4,000 0.01 0.00 41,600 2021-07-02
228 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 18,500 600 0.01 0.00 41,532 2021-07-02
229 1053 Chongqing Iron & Steel Company Limited:H 1,841,000 20,000 0.34 0.00 39,800 2021-07-02
230 2878 Solomon Systech (International) Limited:O 26,146,000 36,000 1.05 0.00 39,600 2021-07-02
231 0860 Apollo Future Mobility Group Limited:O 35,437,861 96,000 0.44 0.00 39,360 2021-07-02
232 1477 Ocumension Therapeutics:O 73,500 1,500 0.01 0.00 39,075 2021-07-02
233 1293 Grand Baoxin Auto Group Limited:O 1,041,786 30,000 0.04 0.00 38,400 2021-07-02
234 3329 BOCOM International Holdings Company Limited:O 3,943,361 20,000 0.14 0.00 38,000 2021-07-02
235 1183 MECOM Power and Construction Limited:O 3,157,000 10,000 0.18 0.00 37,000 2021-07-02
236 0751 Skyworth Group Limited:O 2,945,701 16,000 0.11 0.00 34,080 2021-07-02
237 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 870,900 2,000 0.09 0.00 32,800 2021-07-02
238 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,853,050 80,000 0.14 0.00 31,600 2021-07-02
239 1876 Budweiser Brewing Company APAC Limited:O 1,020,800 1,300 0.01 0.00 31,265 2021-07-02
240 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,863,266 10,000 0.24 0.00 30,700 2021-07-02
241 1234 China Lilang Limited:O 5,039,000 6,000 0.42 0.00 30,180 2021-07-02
242 6820 FriendTimes Inc.:O 250,000 14,000 0.01 0.00 29,400 2021-07-02
243 1516 Sunac Services Holdings Limited:O 318,573 1,000 0.01 0.00 27,900 2021-07-02
244 9961 TRIP.COM GROUP LIMITED:O 10,350 100 0.00 0.00 27,820 2021-07-02
245 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,641,796 2,500 0.07 0.00 27,100 2021-07-02
246 2227 Solis Holdings Limited (KY):O 6,460,000 120,000 0.71 0.01 26,400 2021-07-02
247 8156 Sinopharm Tech Holdings Limited:O 2,530,000 100,000 0.06 0.00 26,000 2021-07-02
248 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,072,000 80,000 0.19 0.01 25,600 2021-07-02
249 0082 Crazy Sports Group Limited:O 12,551,600 36,000 0.28 0.00 25,200 2021-07-02
250 0598 SINOTRANS LIMITED:H 1,814,000 8,000 0.08 0.00 25,040 2021-07-02
251 8132 Century Energy International Holdings Limited:O 10,654,500 50,000 0.42 0.00 25,000 2021-07-02
252 0530 Goldin Financial Holdings Limited:O 1,042,068 80,000 0.01 0.00 23,600 2021-07-02
253 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,474,714 30,000 0.19 0.00 23,400 2021-07-02
254 2869 Greentown Service Group Co. Ltd.:O 112,000 2,000 0.00 0.00 22,560 2021-07-02
255 1592 Anchorstone Holdings Limited:O 6,345,000 10,000 0.51 0.00 21,700 2021-07-02
256 0989 Hua Yin International Holdings Limited:O 18,926,800 50,000 0.28 0.00 20,500 2021-07-02
257 0694 Beijing Capital International Airport Company Limited:H 1,770,000 4,000 0.09 0.00 20,360 2021-07-02
258 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,448,000 18,000 0.05 0.00 20,340 2021-07-02
259 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 23,483,072 10,000 0.85 0.00 19,800 2021-07-02
260 1950 Diwang Industrial Holdings Limited:O 1,032,000 60,000 0.09 0.01 19,800 2021-07-02
261 0766 Sino Prosper (Group) Holdings Limited:O 12,406,000 565,000 0.54 0.02 19,775 * 2021-07-02
262 1165 Shunfeng International Clean Energy Limited:O 20,060,000 120,000 0.40 0.00 19,560 2021-07-02
263 3309 C-MER Medical Holdings Limited:O 844,000 2,000 0.07 0.00 19,280 2021-07-02
264 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 946,000 10,000 0.18 0.00 18,900 2021-07-02
265 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,773,000 70,000 0.20 0.00 18,900 2021-07-02
266 1788 Guotai Junan International Holdings Limited:O 10,018,027 15,000 0.10 0.00 18,450 2021-07-02
267 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 16,400 300 0.00 0.00 17,700 2021-07-02
268 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,701,800 2,500 0.85 0.02 16,625 2021-07-02
269 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 608,000 19,000 0.04 0.00 16,530 2021-07-02
270 0586 China Conch Venture Holdings Limited:O 35,500 500 0.00 0.00 16,075 2021-07-02
271 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,064,500 2,000 0.03 0.00 15,920 2021-07-02
272 3808 SINOTRUK (HONG KONG) LIMITED:O 328,500 1,000 0.01 0.00 15,820 2021-07-02
273 1499 OKG Technology Holdings Limited:O 1,790,000 50,000 0.03 0.00 15,500 2021-07-02
274 1727 Hebei Construction Group Corporation Limited:H 648,000 6,500 0.14 0.00 15,405 2021-07-02
275 0389 China Tontine Wines Group Limited:O 2,692,000 152,000 0.13 0.01 15,352 2021-07-02
276 0736 China Properties Investment Holdings Limited:O 839,673 30,000 0.63 0.02 14,250 2021-07-02
277 0607 Fullshare Holdings Limited:O 5,080,000 100,000 0.03 0.00 13,000 2021-07-02
278 2136 Lifestyle China Group Limited:O 11,380,000 10,000 0.78 0.00 12,500 2021-07-02
279 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,607,000 6,000 0.26 0.00 12,480 2021-07-02
280 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 26,139,000 52,000 0.34 0.00 12,064 2021-07-02
281 0667 China East Education Holdings Limited:O 3,000 1,000 0.00 0.00 11,420 2021-07-02
282 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,414,405 6,667 0.23 0.00 11,201 2021-07-02
283 2858 Yixin Group Limited:O 9,110,000 5,000 0.14 0.00 10,500 2021-07-02
284 1981 Cathay Group Holdings Inc.:O 110,000 2,000 0.01 0.00 10,280 2021-07-02
285 8280 China Digital Video Holdings Limited:O 4,566,000 92,000 0.72 0.01 9,936 2021-07-02
286 1907 China Risun Group Limited (KY):O 338,000 2,000 0.01 0.00 9,620 2021-07-02
287 1141 CMBC Capital Holdings Limited:O 13,379,600 100,000 0.03 0.00 9,600 2021-07-02
288 1615 AB Builders Group Limited:O 6,660,000 35,000 1.11 0.01 9,100 2021-07-02
289 3888 Kingsoft Corporation Limited:O 1,250,800 200 0.09 0.00 8,960 2021-07-02
290 8619 NIU Holdings Limited:O 114,000 84,000 0.01 0.01 8,400 2021-07-02
291 8047 China Ocean Group Development Limited:O 7,682,310 76,000 0.16 0.00 7,296 2021-07-02
292 2100 BAIOO Family Interactive Limited:O 6,874,000 4,000 0.25 0.00 6,240 2021-07-02
293 0331 FSE Lifestyle Services Limited:O 1,956,000 1,000 0.43 0.00 6,080 2021-07-02
294 1119 iDreamSky Technology Holdings Limited:O 390,800 1,200 0.03 0.00 6,000 2021-07-02
295 1732 XiangXing International Holding Limited:O 240,000 40,000 0.02 0.00 5,920 2021-07-02
296 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,068,136 4,000 0.15 0.00 4,840 2021-07-02
297 6601 Cheerwin Group Limited:O 1,719,500 500 0.13 0.00 4,115 2021-07-02
298 1439 Mobile Internet (China) Holdings Limited:O 121,485,000 10,000 8.82 0.00 720 2021-07-02
299 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 36,200 -200 0.04 -0.00 -980 2021-07-02
300 3737 Zhongzhi Pharmaceutical Holdings Limited:O 249,000 -1,000 0.03 -0.00 -1,460 2021-07-02
301 1337 Razer Inc.:O 9,117,000 -1,000 0.10 -0.00 -2,100 2021-07-02
302 0378 FDG Kinetic Limited:O 17,342,000 -234,000 0.26 -0.00 -4,212 * 2021-07-02
303 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,983,100 -100 0.21 -0.00 -4,215 2021-07-02
304 2191 SF Real Estate Investment Trust:Unit 293,000 -1,000 0.04 -0.00 -4,320 2021-07-02
305 0804 Pinestone Capital Limited:O 3,390,000 -100,000 0.08 -0.00 -5,000 2021-07-02
306 0776 Imperium Technology Group Limited (KY):O 10,500 -500 0.00 -0.00 -5,520 2021-07-02
307 2009 BBMG Corporation:H 12,961,000 -4,000 0.55 -0.00 -5,760 2021-07-02
308 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 620,000 -4,000 0.06 -0.00 -6,800 2021-07-02
309 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,126,000 -4,000 0.18 -0.00 -7,200 2021-07-02
310 0611 China Nuclear Energy Technology Corporation Limited:O 864,000 -12,000 0.07 -0.00 -8,400 2021-07-02
311 1912 Contel Technology Company Limited:O 2,055,000 -30,000 0.26 -0.00 -9,150 2021-07-02
312 3828 Ming Fai International Holdings Limited:O 166,000 -17,000 0.02 -0.00 -11,560 2021-07-02
313 0023 BANK OF EAST ASIA, LIMITED (THE):O 622,401 -1,000 0.02 -0.00 -14,220 2021-07-02
314 87001 Hui Xian Real Estate Investment Trust:Unit 40,960,147 -8,084 0.67 -0.00 -14,228 2021-07-02
315 0973 L'Occitane International S.A.:O 3,500 -500 0.00 -0.00 -15,050 2021-07-02
316 2171 CARsgen Therapeutics Holdings Limited:O 34,500 -500 0.01 -0.00 -15,175 2021-07-02
317 0403 STARLITE HOLDINGS LIMITED:O 632,000 -50,000 0.12 -0.01 -15,500 2021-07-02
318 9959 Linklogis Inc.:B 319,500 -1,000 0.02 -0.00 -16,540 2021-07-02
319 2399 China Anchu Energy Storage Group Limited:O 6,399,000 -30,000 0.33 -0.00 -18,300 2021-07-02
320 2313 Shenzhou International Group Holdings Limited:O 35,600 -100 0.00 -0.00 -19,120 2021-07-02
321 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 230,000 -2,000 0.24 -0.00 -19,880 2021-07-02
322 8526 Wing Fung Group Asia Limited:O 1,330,000 -100,000 0.23 -0.02 -20,400 2021-07-02
323 1057 Zhejiang Shibao Company Limited:H 776,000 -10,000 0.36 -0.00 -21,700 2021-07-02
324 0426 ONE MEDIA GROUP LIMITED (KY):O 184,000 -100,000 0.05 -0.02 -21,800 2021-07-02
325 3709 EEKA Fashion Holdings Limited:O 19,500 -2,000 0.00 -0.00 -22,000 2021-07-02
326 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,727,900 -1,000 0.06 -0.00 -24,100 2021-07-02
327 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 12,200 -200 0.03 -0.00 -24,500 2021-07-02
328 1612 Vincent Medical Holdings Limited:O 1,272,000 -14,000 0.19 -0.00 -25,760 2021-07-02
329 1239 Teamway International Group Holdings Limited:O 279,500 -105,000 0.04 -0.02 -26,250 2021-07-02
330 0628 Tong Tong AI Social Group Limited:O 5,273,215 -50,000 0.20 -0.00 -26,500 2021-07-02
331 1455 Fourace Industries Group Holdings Limited:O 90,000 -90,000 0.01 -0.01 -27,900 2021-07-02
332 0746 Lee & Man Chemical Company Limited:O 804,000 -6,000 0.10 -0.00 -28,080 2021-07-02
333 2666 Genertec Universal Medical Group Company Limited:O 1,475,000 -4,000 0.08 -0.00 -28,960 2021-07-02
334 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 324,000 -4,000 0.06 -0.00 -29,200 2021-07-02
335 0823 Link Real Estate Investment Trust:Unit 3,028,237 -400 0.15 -0.00 -29,860 2021-07-02
336 2155 Morimatsu International Holdings Company Limited:O 11,000 -3,000 0.00 -0.00 -30,420 2021-07-02
337 1432 China Shengmu Organic Milk Limited:O 16,045,000 -50,000 0.19 -0.00 -32,500 2021-07-02
338 1308 SITC International Holdings Company Limited:O 132,000 -1,000 0.00 -0.00 -32,500 2021-07-02
339 3033 CSOP Hang Seng TECH Index ETF:Unit 3,285,400 -4,200 0.24 -0.00 -32,886 2021-07-02
340 0772 China Literature Limited:O 243,130 -400 0.02 -0.00 -33,860 2021-07-02
341 1701 Tu Yi Holding Company Limited:O 1,916,000 -144,000 0.19 -0.01 -34,704 2021-07-02
342 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,644,000 -4,000 0.10 -0.00 -36,320 2021-07-02
343 0757 Solargiga Energy Holdings Limited:O 10,996,806 -90,000 0.33 -0.00 -36,450 2021-07-02
344 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 25,600 -200 0.02 -0.00 -36,760 2021-07-02
345 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 80,000 -50,000 0.01 -0.00 -37,000 2021-07-02
346 3333 China Evergrande Group:O 134,111,000 -4,000 1.01 -0.00 -40,240 2021-07-02
347 2616 CStone Pharmaceuticals:O 591,000 -2,500 0.05 -0.00 -40,500 2021-07-02
348 2238 Guangzhou Automobile Group Co., Ltd.:H 9,470,831 -6,000 0.31 -0.00 -40,980 2021-07-02
349 2096 Simcere Pharmaceutical Group Limited:O 363,000 -3,000 0.01 -0.00 -41,580 2021-07-02
350 3969 China Railway Signal & Communication Corporation Limited:H 2,975,000 -15,000 0.15 -0.00 -42,000 2021-07-02
351 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,205,000 -20,000 0.05 -0.00 -42,800 2021-07-02
352 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,566,200 -5,700 1.33 -0.00 -42,836 2021-07-02
353 0825 New World Department Store China Limited:O 1,458,000 -30,000 0.09 -0.00 -42,900 2021-07-02
354 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 744,000 -20,000 0.26 -0.01 -43,000 2021-07-02
355 0270 GUANGDONG INVESTMENT LIMITED:O 2,809,616 -4,000 0.04 -0.00 -44,160 2021-07-02
356 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,428,000 -24,000 0.21 -0.00 -44,640 2021-07-02
357 0585 Imagi International Holdings Limited:O 315,820 -40,000 0.04 -0.00 -45,600 2021-07-02
358 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,000,000 -50,000 1.05 -0.00 -47,000 2021-07-02
359 1022 Feiyu Technology International Company Ltd.:O 6,255,000 -51,000 0.36 -0.00 -47,430 2021-07-02
360 0887 Emperor Watch & Jewellery Limited:O 3,030,000 -200,000 0.04 -0.00 -48,400 2021-07-02
361 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 954,000 -2,000 0.43 -0.00 -48,400 2021-07-02
362 9858 China Youran Dairy Group Limited:O 366,000 -8,000 0.01 -0.00 -49,280 2021-07-02
363 6186 China Feihe Limited:O 864,000 -3,000 0.01 -0.00 -49,440 2021-07-02
364 2357 AviChina Industry & Technology Company Limited:H 3,274,000 -10,000 0.05 -0.00 -49,600 2021-07-02
365 1816 CGN Power Co., Ltd.:H 41,712,000 -30,000 0.37 -0.00 -51,000 2021-07-02
366 1696 SISRAM MEDICAL LTD:O 141,266 -3,200 0.03 -0.00 -51,776 2021-07-02
367 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 101,000 -1,000 0.01 -0.00 -52,750 2021-07-02
368 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 175,000 -2,000 0.03 -0.00 -53,600 2021-07-02
369 8153 Jiading International Group Holdings Limited:O 20,363,550 -650,000 0.29 -0.01 -53,950 2021-07-02
370 3303 Jutal Offshore Oil Services Limited:O 730,000 -42,000 0.04 -0.00 -55,020 2021-07-02
371 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 79,000 -10,000 0.01 -0.00 -55,200 2021-07-02
372 0697 Shoucheng Holdings Limited:O 9,941,200 -30,000 0.14 -0.00 -55,200 2021-07-02
373 6996 Antengene Corporation Limited:O 147,500 -3,000 0.02 -0.00 -55,680 2021-07-02
374 0400 Ingdan, Inc.:O 2,944,000 -20,000 0.21 -0.00 -57,800 2021-07-02
375 2005 SSY Group Limited (KY):O 1,866,556 -8,000 0.06 -0.00 -57,840 2021-07-02
376 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 298,000 -2,000 0.03 -0.00 -58,800 2021-07-02
377 8328 Xinyi Electric Storage Holdings Limited:O 113,201 -12,000 0.02 -0.00 -59,160 2021-07-02
378 0004 Wharf (Holdings) Limited (The):O 866,491 -2,000 0.03 -0.00 -59,500 2021-07-02
379 6988 Joy Spreader Group Inc.:O 10,010,000 -20,000 0.46 -0.00 -61,600 2021-07-02
380 0011 HANG SENG BANK, LIMITED:O 1,926,735 -400 0.10 -0.00 -62,280 2021-07-02
381 2131 Netjoy Holdings Limited:O 609,000 -10,000 0.08 -0.00 -63,200 2021-07-02
382 1112 Health and Happiness (H&H) International Holdings Limited:O 305,500 -2,000 0.05 -0.00 -63,400 2021-07-02
383 1836 Stella International Holdings Limited:O 16,000 -5,500 0.00 -0.00 -64,130 2021-07-02
384 0878 SOUNDWILL HOLDINGS LIMITED:O 105,980 -7,500 0.04 -0.00 -64,875 2021-07-02
385 1691 JS Global Lifestyle Company Limited:O 11,000 -3,000 0.00 -0.00 -65,250 2021-07-02
386 3600 MODERN DENTAL GROUP LIMITED:O 238,000 -9,000 0.02 -0.00 -65,520 2021-07-02
387 1186 China Railway Construction Corporation Limited:H 17,719,050 -13,500 0.85 -0.00 -68,850 2021-07-02
388 0136 China Ruyi Holdings Limited:O 6,635,160 -12,000 0.07 -0.00 -74,280 2021-07-02
389 2128 China Lesso Group Holdings Limited:O 161,000 -4,000 0.01 -0.00 -74,480 2021-07-02
390 2845 Global X China Electric Vehicle and Battery ETF:Unit 61,050 -500 0.14 -0.00 -75,975 2021-07-02
391 6118 Austar Lifesciences Limited:O 701,000 -5,000 0.14 -0.00 -77,900 2021-07-02
392 1029 IRC LIMITED:O 17,360,664 -300,000 0.24 -0.00 -78,000 2021-07-02
393 1728 China ZhengTong Auto Services Holdings Limited:O 2,536,500 -100,000 0.09 -0.00 -79,000 2021-07-02
394 0119 Poly Property Group Co., Limited:O 6,311,000 -40,000 0.17 -0.00 -80,400 2021-07-02
395 2669 China Overseas Property Holdings Limited:O 3,433,831 -10,000 0.10 -0.00 -82,000 2021-07-02
396 1611 Sinohope Technology Holdings Limited:O 560,000 -6,000 0.18 -0.00 -82,680 2021-07-02
397 2618 JD Logistics, Inc.:O 943,100 -2,000 0.02 -0.00 -82,800 2021-07-02
398 2186 Luye Pharma Group Ltd.:O 6,181,500 -16,000 0.17 -0.00 -83,360 2021-07-02
399 0148 Kingboard Holdings Limited:O 322,036 -2,000 0.03 -0.00 -85,700 2021-07-02
400 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 869,000 -60,000 0.10 -0.01 -85,800 2021-07-02
401 2002 China Sunshine Paper Holdings Company Limited:O 6,361,000 -46,000 0.70 -0.01 -86,020 2021-07-02
402 2809 Global X China Clean Energy ETF:Unit 33,600 -700 0.13 -0.00 -87,080 2021-07-02
403 1801 Innovent Biologics, Inc.:O 733,500 -1,000 0.05 -0.00 -87,600 2021-07-02
404 2331 LI NING COMPANY LIMITED:O 611,447 -1,000 0.02 -0.00 -90,550 2021-07-02
405 9922 Jiumaojiu International Holdings Limited:O 177,000 -3,000 0.01 -0.00 -90,750 2021-07-02
406 3883 China Aoyuan Group Limited:O 6,256,977 -14,000 0.23 -0.00 -91,560 2021-07-02
407 1209 China Resources Mixc Lifestyle Services Limited:O 44,024 -1,800 0.00 -0.00 -91,980 2021-07-02
408 3669 China Yongda Automobiles Services Holdings Limited:O 170,000 -7,000 0.01 -0.00 -96,880 2021-07-02
409 1145 Courage Investment Group Limited:O 1,152,000 -340,000 0.10 -0.03 -96,900 2021-07-02
410 2182 Tian Chang Group Holdings Ltd.:O 596,000 -244,000 0.10 -0.04 -97,600 2021-07-02
411 2202 China Vanke Company Limited:H 1,994,826 -4,000 0.11 -0.00 -97,800 2021-07-02
412 2187 Zhixin Group Holding Limited:O 24,000 -80,000 0.00 -0.01 -99,200 2021-07-02
413 6608 Bairong Inc.:B 108,500 -5,000 0.03 -0.00 -99,500 2021-07-02
414 1425 Justin Allen Holdings Limited:O 200,000 -210,000 0.02 -0.02 -100,800 2021-07-02
415 1316 Nexteer Automotive Group Limited:O 611,000 -10,000 0.02 -0.00 -105,800 2021-07-02
416 9969 InnoCare Pharma Limited:O 137,000 -4,000 0.01 -0.00 -109,600 2021-07-02
417 1024 Kuaishou Technology:B 459,572 -600 0.01 -0.00 -109,920 2021-07-02
418 6110 Topsports International Holdings Limited:O 79,000 -9,000 0.00 -0.00 -112,860 2021-07-02
419 3913 KWG Living Group Holdings Limited:O 1,980,281 -12,000 0.10 -0.00 -115,200 2021-07-02
420 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,162,017 -670,000 0.46 -0.07 -120,600 2021-07-02
421 1208 MMG Limited (HK):O 6,136,000 -36,000 0.07 -0.00 -122,040 2021-07-02
422 1645 Haina Intelligent Equipment International Holdings Limited:O 800,000 -104,000 0.14 -0.02 -122,720 2021-07-02
423 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,284,000 -176,000 0.38 -0.01 -133,760 2021-07-02
424 9991 Baozun Inc.:A 97,700 -1,500 0.04 -0.00 -137,475 2021-07-02
425 0956 China Suntien Green Energy Corporation Limited:H 4,725,000 -37,000 0.26 -0.00 -139,490 2021-07-02
426 8279 AGTech Holdings Limited:O 9,796,098 -400,000 0.08 -0.00 -140,000 2021-07-02
427 2868 Beijing Capital Land Co., Ltd.:H 5,039,000 -80,000 0.33 -0.01 -140,000 2021-07-02
428 9996 Peijia Medical Limited:O 110,000 -4,000 0.02 -0.00 -140,800 2021-07-02
429 0976 Chiho Environmental Group Limited:O 3,450,000 -160,000 0.21 -0.01 -144,000 2021-07-02
430 6865 Flat Glass Group Co., Ltd.:H 337,000 -5,000 0.07 -0.00 -145,500 2021-07-02
431 9626 Bilibili Inc.:Z ord 19,180 -160 0.01 -0.00 -149,600 2021-07-02
432 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 481,195 -16,000 0.32 -0.01 -155,680 2021-07-02
433 1772 GANFENG LITHIUM GROUP CO., LTD.:H 652,200 -1,400 0.23 -0.00 -156,240 2021-07-02
434 0303 VTECH HOLDINGS LIMITED:O 206,800 -2,000 0.08 -0.00 -161,100 2021-07-02
435 3993 CMOC Group Limited (CN):H 12,815,000 -36,000 0.33 -0.00 -165,960 2021-07-02
436 0267 CITIC Limited (HK):O 4,873,205 -20,000 0.02 -0.00 -168,000 2021-07-02
437 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,438,000 -50,000 0.14 -0.00 -169,000 2021-07-02
438 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,984,000 -600,000 0.33 -0.07 -171,000 2021-07-02
439 0358 Jiangxi Copper Company Limited:H 4,898,184 -11,000 0.35 -0.00 -172,920 2021-07-02
440 3319 A-Living Smart City Services Co., Ltd.:H 675,210 -4,500 0.05 -0.00 -174,150 2021-07-02
441 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 369,329,520 -16,000 3.08 -0.00 -176,640 2021-07-02
442 9990 Archosaur Games Inc.:O 123,000 -13,000 0.02 -0.00 -179,140 2021-07-02
443 0710 BOE Varitronix Limited:O 563,704 -30,000 0.08 -0.00 -179,700 2021-07-02
444 0241 Alibaba Health Information Technology Limited:O 4,962,976 -12,000 0.04 -0.00 -198,720 2021-07-02
445 1860 Mobvista Inc.:O 248,000 -21,000 0.02 -0.00 -207,480 2021-07-02
446 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 260,000 -9,000 0.02 -0.00 -214,200 2021-07-02
447 1478 Q Technology (Group) Company Limited:O 569,000 -14,000 0.05 -0.00 -215,040 2021-07-02
448 0347 Angang Steel Company Limited:H 5,342,129 -46,000 0.38 -0.00 -220,800 2021-07-02
449 2148 Vesync Co., Ltd:O 465,000 -19,000 0.04 -0.00 -224,200 2021-07-02
450 0763 ZTE CORPORATION:H 2,223,158 -10,000 0.29 -0.00 -235,000 2021-07-02
451 3868 Xinyi Energy Holdings Limited:O 1,985,181 -56,000 0.03 -0.00 -258,160 2021-07-02
452 0909 Ming Yuan Cloud Group Holdings Limited:O 519,000 -7,000 0.03 -0.00 -261,450 2021-07-02
453 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 233,950 -11,000 0.24 -0.01 -262,900 2021-07-02
454 1250 Shandong Hi-Speed New Energy Group Limited:O 110,674,285 -2,580,000 0.17 -0.00 -270,900 2021-07-02
455 1458 Zhou Hei Ya International Holdings Company Limited:O 3,366,000 -29,000 0.14 -0.00 -275,790 2021-07-02
456 0799 IGG Inc:O 1,346,000 -30,000 0.11 -0.00 -299,100 2021-07-02
457 1898 China Coal Energy Company Limited:H 3,032,948 -67,000 0.07 -0.00 -304,850 2021-07-02
458 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 27,800 -3,100 0.07 -0.01 -306,900 2021-07-02
459 6699 Angelalign Technology Inc.:O 6,200 -800 0.00 -0.00 -308,960 2021-07-02
460 2400 XD Inc.:O 67,400 -5,000 0.01 -0.00 -310,000 2021-07-02
461 6677 Sino-Ocean Service Holding Limited:O 42,620 -51,000 0.00 -0.00 -314,160 2021-07-02
462 1108 Triumph New Energy Company Limited:H 802,000 -34,000 0.32 -0.01 -333,880 2021-07-02
463 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 686,000 -52,000 1.31 -0.23 -335,140 2021-07-02
464 1951 Jinxin Fertility Group Limited:O 1,542,000 -18,000 0.06 -0.00 -345,960 2021-07-02
465 2020 ANTA Sports Products Limited:O 473,000 -2,000 0.02 -0.00 -351,800 2021-07-02
466 0522 ASMPT Limited:O 299,700 -3,300 0.07 -0.00 -355,740 2021-07-02
467 6618 JD Health International Inc.:O 479,050 -3,450 0.02 -0.00 -367,770 2021-07-02
468 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,320 -2,500 0.01 -0.00 -416,500 2021-07-02
469 1268 China MeiDong Auto Holdings Limited:O 3,450,000 -10,000 0.28 -0.00 -418,500 2021-07-02
470 2883 China Oilfield Services Limited:H 4,142,000 -62,000 0.23 -0.00 -429,040 2021-07-02
471 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 547,000 -11,000 0.01 -0.00 -444,950 2021-07-02
472 1530 3SBio Inc.:O 1,613,500 -48,500 0.06 -0.00 -457,840 2021-07-02
473 6098 Country Garden Services Holdings Company Limited:O 2,556,252 -6,000 0.08 -0.00 -479,700 2021-07-02
474 1755 S-Enjoy Service Group Co., Limited:O 190,000 -22,000 0.02 -0.00 -517,000 2021-07-02
475 9992 POP MART INTERNATIONAL GROUP LIMITED:O 138,400 -7,200 0.01 -0.00 -518,400 2021-07-02
476 3738 Vobile Group Limited:O 561,000 -17,000 0.12 -0.00 -575,450 2021-07-02
477 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,217,500 -400,000 0.18 -0.00 -584,000 2021-07-02
478 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 31,895,400 -142,000 2.28 0.01 -613,440 2021-07-02
479 1258 China Nonferrous Mining Corporation Limited:O 1,297,000 -165,000 0.03 -0.00 -638,550 2021-07-02
480 1799 Xinte Energy Co., Ltd.:H 1,889,200 -40,800 0.60 -0.01 -638,928 2021-07-02
481 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,757,900 -66,100 3.05 -0.11 -664,305 2021-07-02
482 1302 LifeTech Scientific Corporation:O 33,018,000 -152,000 0.71 -0.00 -729,600 2021-07-02
483 1658 Postal Savings Bank of China Co., Ltd.:H 205,931,683 -146,000 1.04 -0.00 -763,580 2021-07-02
484 0604 SHENZHEN INVESTMENT LIMITED:O 8,708,522 -330,000 0.10 -0.00 -785,400 2021-07-02
485 2777 Guangzhou R&F Properties Co., Ltd.:H 4,254,800 -90,000 0.11 -0.00 -792,900 2021-07-02
486 0552 China Communications Services Corporation Limited:H 24,071,137 -222,000 1.01 -0.01 -850,260 2021-07-02
487 0992 LENOVO GROUP LIMITED:O 6,918,270 -100,000 0.06 -0.00 -883,000 2021-07-02
488 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,856,000 -320,000 0.29 -0.03 -905,600 2021-07-02
489 2800 Tracker Fund of Hong Kong:Unit 11,167,808 -32,000 0.35 0.01 -919,680 2021-07-02
490 0405 Yuexiu Real Estate Investment Trust:Unit 13,930,500 -230,000 0.42 -0.01 -920,000 2021-07-02
491 2822 CSOP FTSE China A50 ETF:Unit 2,102,400 -48,000 0.33 -0.01 -920,160 2021-07-02
492 1830 Perfect Medical Health Management Limited (KY):O 1,232,594 -112,000 0.10 -0.01 -978,880 2021-07-02
493 2828 Hang Seng China Enterprises Index ETF:Unit 642,296 -9,400 0.34 0.02 -993,110 2021-07-02
494 6818 China Everbright Bank Company Limited:H 4,072,000 -374,000 0.03 -0.00 -1,088,340 2021-07-02
495 0857 PETROCHINA COMPANY LIMITED:H 71,467,236 -310,000 0.34 -0.00 -1,174,900 2021-07-02
496 0189 DONGYUE GROUP LIMITED:O 5,487,834 -182,000 0.26 -0.01 -1,230,320 2021-07-02
497 1113 CK Asset Holdings Limited (KY):O 3,865,414 -25,000 0.11 -0.00 -1,346,250 2021-07-02
498 1428 Bright Smart Securities & Commodities Group Limited:O 2,282,000 -720,000 0.13 -0.04 -1,432,800 2021-07-02
499 9618 JD.com, Inc.:A 638,530 -4,800 0.02 -0.00 -1,443,840 2021-07-02
500 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,313,070 -30,500 0.11 -0.00 -1,613,450 2021-07-02
501 1798 China Datang Corporation Renewable Power Co., Limited:H 18,050,000 -789,000 0.72 -0.03 -1,727,910 2021-07-02
502 0698 TONGDA GROUP HOLDINGS LIMITED:O 31,840,000 -3,660,000 0.49 -0.06 -1,775,100 2021-07-02
503 0868 XINYI GLASS HOLDINGS LIMITED:O 732,003 -58,000 0.02 -0.00 -1,789,300 2021-07-02
504 8427 WS-SK Target Group Limited:O 18,896,000 -20,000,000 2.41 -2.55 -1,860,000 2021-07-02
505 0410 SOHO CHINA LIMITED:O 15,521,500 -495,000 0.30 -0.01 -2,069,100 2021-07-02
506 1811 CGN New Energy Holdings Co., Ltd.:O 2,168,000 -770,000 0.05 -0.02 -2,356,200 2021-07-02
507 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,253,290 -166,000 0.08 -0.00 -2,556,400 2021-07-02
508 9988 Alibaba Group Holding Limited (KY):O 4,892,916 -12,600 0.02 -0.00 -2,671,200 2021-07-02
509 0728 CHINA TELECOM CORPORATION LIMITED:H 35,356,840 -3,248,000 0.25 -0.02 -9,354,240 2021-07-02
510 6886 Huatai Securities Co., Ltd.:H 1,460,000 -1,724,400 0.08 -0.10 -19,278,792 2021-07-02

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