SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2021-06-02 to 2021-07-05

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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 0700 TENCENT HOLDINGS LIMITED:O 116,700 22,200 0.00 0.00 12,298,800 2021-07-05
2 0001 CK Hutchison Holdings Limited:O 297,000 89,000 0.01 0.00 5,380,050 2021-07-05
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 50,000 39,500 0.00 0.00 4,574,100 2021-06-28
4 1299 AIA Group Limited:O 108,245 37,200 0.00 0.00 3,599,100 2021-07-05
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,266,000 572,000 0.00 0.00 3,500,640 2021-07-05
6 0005 HSBC HOLDINGS PLC:O 368,803 56,899 0.00 0.00 2,568,990 2021-07-05
7 6666 Evergrande Property Services Group Limited:O 327,500 254,000 0.00 0.00 2,321,560 2021-07-05
8 2400 XD Inc.:O 54,200 35,600 0.01 0.01 2,196,520 2021-07-05
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,757 4,306 0.00 0.00 1,961,814 2021-07-05
10 1183 MECOM Power and Construction Limited:O 1,404,000 520,000 0.08 0.00 1,861,600 2021-07-05
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 28,600 13,000 0.01 0.00 1,622,400 2021-07-05
12 3988 BANK OF CHINA LIMITED:H 2,880,008 468,000 0.00 0.00 1,301,040 2021-07-05
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,500 17,500 0.00 0.00 1,291,500 2021-07-05
14 0008 PCCW LIMITED:O 956,260 306,779 0.01 0.00 1,257,794 2021-07-05
15 0241 Alibaba Health Information Technology Limited:O 248,000 70,000 0.00 0.00 1,134,000 2021-07-02
16 1398 Industrial and Commercial Bank of China Limited:H 1,057,350 235,900 0.00 0.00 1,082,781 2021-07-05
17 1566 CA Cultural Technology Group Limited:O 596,000 357,000 0.06 0.04 1,074,570 2021-07-02
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 348,250 143,000 0.00 0.00 1,048,190 2021-07-05
19 2899 ZIJIN MINING GROUP CO., LTD.:H 176,000 96,000 0.00 0.00 1,025,280 2021-07-05
20 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,650,000 644,000 0.04 0.01 959,560 2021-06-30
21 1337 Razer Inc.:O 2,076,000 446,000 0.02 0.01 914,300 2021-07-05
22 1310 HKBN Ltd.:O 302,500 99,000 0.02 0.01 899,910 2021-07-05
23 9988 Alibaba Group Holding Limited (KY):O 242,002 4,100 0.00 0.00 844,600 2021-07-05
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 169,000 41,000 0.01 0.00 799,500 2021-07-05
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,036,000 200,000 0.00 0.00 784,000 2021-07-05
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 611,930 49,000 0.01 0.00 750,680 2021-07-05
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,500 5,500 0.00 0.00 745,250 2021-07-05
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 750,000 272,000 0.00 0.00 728,960 2021-07-05
29 2834 iShares NASDAQ 100 Index ETF:Unit 7,120 2,600 0.58 0.21 716,560 2021-06-23
30 1341 Hao Tian International Construction Investment Group Limited:O 1,240,000 1,240,000 0.02 0.02 706,800 2021-06-29
31 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 31,000 17,000 0.00 0.00 695,300 2021-07-05
32 0066 MTR CORPORATION LIMITED:O 102,485 15,000 0.00 0.00 657,000 2021-07-05
33 1928 Sands China Ltd.:O 67,600 20,000 0.00 0.00 652,000 2021-07-05
34 0941 China Mobile Limited (HK):O 300,000 13,500 0.00 0.00 648,000 2021-07-05
35 6837 Haitong Securities Co., Ltd.:H 136,000 100,000 0.00 0.00 645,000 2021-07-02
36 1787 Shandong Gold Mining Co., Ltd.:H 84,509 47,000 0.01 0.01 642,960 2021-07-05
37 0390 CHINA RAILWAY GROUP LIMITED:H 275,000 160,000 0.01 0.00 636,800 2021-06-28
38 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 32,600 6,700 0.00 0.00 611,040 2021-07-05
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 91,000 23,000 0.00 0.00 588,800 2021-07-05
40 0384 CHINA GAS HOLDINGS LIMITED:O 30,200 24,800 0.00 0.00 587,760 2021-07-05
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 63,750 14,000 0.00 0.00 564,900 2021-07-05
42 0857 PETROCHINA COMPANY LIMITED:H 708,000 142,000 0.00 0.00 546,700 2021-07-02
43 2150 Nayuki Holdings Limited:O 32,000 32,000 0.00 0.00 540,160 2021-07-05
44 0006 Power Assets Holdings Limited:O 105,019 11,014 0.00 0.00 533,628 2021-07-05
45 6690 Haier Smart Home Co., Ltd.:H 85,800 20,400 0.00 0.00 525,300 2021-07-05
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 348,416 41,748 0.00 0.00 508,488 2021-07-05
47 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 363,100 65,600 0.14 0.02 501,184 2021-07-05
48 9959 Linklogis Inc.:B 55,500 29,500 0.00 0.00 495,600 2021-07-05
49 1801 Innovent Biologics, Inc.:O 16,500 5,500 0.00 0.00 489,500 2021-07-05
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 108,000 54,000 0.01 0.00 489,240 2021-07-02
51 2007 Country Garden Holdings Company Limited:O 100,000 57,000 0.00 0.00 489,060 2021-07-05
52 2888 STANDARD CHARTERED PLC:O 23,117 9,550 0.00 0.00 472,248 2021-07-05
53 0914 Anhui Conch Cement Company Limited:H 51,500 11,500 0.00 0.00 463,450 2021-07-05
54 0270 GUANGDONG INVESTMENT LIMITED:O 266,000 42,000 0.00 0.00 461,160 2021-07-05
55 3067 iShares Hang Seng TECH ETF:Unit 328,700 27,400 0.06 -0.00 442,236 2021-07-05
56 2866 COSCO SHIPPING Development Co., Ltd.:H 430,000 238,000 0.01 0.01 440,300 2021-06-29
57 6186 China Feihe Limited:O 46,000 27,000 0.00 0.00 439,020 2021-07-05
58 0753 Air China Limited:H 230,000 78,000 0.01 0.00 436,800 2021-07-05
59 0343 CULTURECOM HOLDINGS LIMITED:O 645,000 645,000 0.04 0.04 425,700 2021-07-02
60 1038 CK Infrastructure Holdings Limited:O 87,061 9,000 0.00 0.00 423,450 2021-07-05
61 2618 JD Logistics, Inc.:O 51,600 10,400 0.00 0.00 421,200 2021-07-05
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 65,000 39,000 0.00 0.00 415,740 2021-07-02
63 0486 UNITED COMPANY RUSAL, IPJSC:O 739,000 80,000 0.00 0.00 412,800 2021-07-05
64 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 400,000 280,000 0.05 0.03 403,200 2021-06-22
65 6865 Flat Glass Group Co., Ltd.:H 44,000 13,000 0.01 0.00 387,400 2021-07-05
66 3918 NagaCorp Ltd.:O 244,000 52,000 0.01 0.00 387,400 2021-06-28
67 0280 KING FOOK HOLDINGS LIMITED:O 1,264,000 738,000 0.14 0.08 383,760 2021-07-05
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 241,000 122,000 0.00 0.00 383,080 2021-07-05
69 0992 LENOVO GROUP LIMITED:O 194,000 44,000 0.00 0.00 382,360 2021-07-05
70 0011 HANG SENG BANK, LIMITED:O 15,300 2,400 0.00 0.00 376,560 2021-07-02
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,941 14,000 0.00 0.00 368,200 2021-07-02
72 0772 China Literature Limited:O 12,004 4,400 0.00 0.00 362,560 2021-07-05
73 0321 TEXWINCA HOLDINGS LIMITED:O 210,000 208,000 0.02 0.02 361,920 2021-07-05
74 0358 Jiangxi Copper Company Limited:H 56,000 22,000 0.00 0.00 356,400 2021-07-02
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 297,200 15,500 0.00 0.00 352,625 2021-07-05
76 1610 COFCO Joycome Foods Limited:O 449,000 121,000 0.01 0.00 346,060 2021-07-05
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 56,241 22,200 0.00 0.00 313,908 2021-07-05
78 1113 CK Asset Holdings Limited (KY):O 104,226 5,726 0.00 0.00 310,922 2021-07-05
79 2331 LI NING COMPANY LIMITED:O 12,000 3,500 0.00 0.00 308,000 2021-07-02
80 1830 Perfect Medical Health Management Limited (KY):O 176,000 32,000 0.01 0.00 305,600 2021-07-02
81 2666 Genertec Universal Medical Group Company Limited:O 49,500 42,500 0.00 0.00 301,750 2021-07-05
82 1810 Xiaomi Corporation:B 1,051,600 11,600 0.01 0.00 301,020 2021-07-05
83 0823 Link Real Estate Investment Trust:Unit 136,779 3,900 0.01 0.00 298,350 2021-07-05
84 2822 CSOP FTSE China A50 ETF:Unit 81,200 15,400 0.01 0.00 295,680 2021-07-02
85 6969 Smoore International Holdings Limited:O 56,000 7,000 0.00 0.00 294,700 2021-07-05
86 0956 China Suntien Green Energy Corporation Limited:H 199,000 79,000 0.01 0.00 293,880 2021-07-05
87 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 98,900 7,000 0.01 0.00 289,100 2021-07-05
88 0909 Ming Yuan Cloud Group Holdings Limited:O 53,000 8,000 0.00 0.00 288,400 2021-07-05
89 0370 Hong Kong Robotics Group Holding Limited:O 1,266,000 1,194,000 0.12 0.12 284,172 2021-07-05
90 6626 YUEXIU SERVICES GROUP LIMITED:O 52,684 52,684 0.00 0.00 282,386 2021-07-05
91 0136 China Ruyi Holdings Limited:O 169,800 48,000 0.00 0.00 280,320 2021-07-05
92 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 16,000 0.00 0.00 273,280 2021-07-05
93 0853 MicroPort Scientific Corporation:O 14,322 4,000 0.00 0.00 272,400 2021-07-05
94 9633 Nongfu Spring Co., Ltd:H 47,600 6,800 0.00 0.00 268,260 2021-07-05
95 0013 HUTCHMED (China) Limited:O 4,500 4,500 0.00 0.00 267,750 2021-07-05
96 1593 Chen Lin Education Group Holdings Limited:O 106,000 104,000 0.01 0.01 266,240 2021-07-05
97 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 92,591 7,000 0.00 0.00 259,700 2021-07-05
98 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 259,500 2021-06-29
99 0778 Fortune Real Estate Investment Trust:Unit 508,000 30,000 0.03 0.00 256,500 2021-07-05
100 2101 Fulu Holdings Limited:O 47,000 25,500 0.01 0.01 252,705 2021-07-02
101 0881 Zhongsheng Group Holdings Limited:O 13,000 3,500 0.00 0.00 250,950 2021-07-02
102 8473 Mi Ming Mart Holdings Limited:O 2,710,000 920,000 0.24 0.08 248,400 2021-07-02
103 1109 CHINA RESOURCES LAND LIMITED:O 12,000 8,000 0.00 0.00 246,800 2021-07-05
104 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,600 4,000 0.00 0.00 246,600 2021-06-30
105 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 8,000 0.00 0.00 244,800 2021-06-22
106 1918 Sunac China Holdings Limited:O 34,000 10,000 0.00 0.00 243,000 2021-07-05
107 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 108,000 0.01 0.01 241,920 2021-07-05
108 1611 Sinohope Technology Holdings Limited:O 97,000 18,000 0.03 0.01 240,480 2021-07-02
109 0195 Greentech Technology International Limited:O 4,510,000 2,320,000 0.07 0.03 234,320 2021-07-05
110 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 131,000 106,000 0.00 0.00 234,260 2021-07-05
111 2689 Nine Dragons Paper (Holdings) Limited:O 74,000 21,000 0.00 0.00 233,100 2021-07-05
112 0403 STARLITE HOLDINGS LIMITED:O 1,230,000 710,000 0.23 0.14 227,200 2021-07-05
113 1208 MMG Limited (HK):O 76,000 64,000 0.00 0.00 224,640 2021-06-25
114 1592 Anchorstone Holdings Limited:O 125,000 125,000 0.01 0.01 220,000 2021-06-28
115 0818 Hi Sun Technology (China) Limited:O 249,000 171,000 0.01 0.01 218,880 2021-07-05
116 1799 Xinte Energy Co., Ltd.:H 38,800 14,000 0.01 0.00 213,640 2021-07-05
117 1548 Genscript Biotech Corporation:O 10,000 6,000 0.00 0.00 213,600 2021-06-23
118 1128 Wynn Macau, Limited:O 55,200 17,600 0.00 0.00 213,312 2021-07-05
119 0708 China Evergrande New Energy Vehicle Group Limited:O 24,500 7,500 0.00 0.00 213,000 2021-07-05
120 1055 China Southern Airlines Company Limited:H 118,000 44,000 0.00 0.00 208,560 2021-07-05
121 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 642,000 134,000 0.01 0.00 206,360 2021-06-28
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 114,000 11,500 0.00 0.00 205,390 2021-07-05
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 728,303 31,000 0.01 0.00 204,600 2021-07-05
124 1250 Shandong Hi-Speed New Energy Group Limited:O 3,020,000 1,960,000 0.00 0.00 203,840 2021-07-02
125 2186 Luye Pharma Group Ltd.:O 118,500 40,000 0.00 0.00 202,400 2021-07-05
126 6608 Bairong Inc.:B 35,500 10,500 0.01 0.00 201,390 2021-06-29
127 2800 Tracker Fund of Hong Kong:Unit 294,775 7,000 0.01 0.00 200,480 2021-07-05
128 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 3,400 2,000 2.22 1.31 198,400 2021-06-30
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,115,903 257,500 0.04 0.01 198,275 2021-07-05
130 2883 China Oilfield Services Limited:H 56,000 28,000 0.00 0.00 189,840 2021-07-05
131 2801 iShares Core MSCI China Index ETF:Unit 25,000 5,600 0.02 0.01 188,048 2021-07-05
132 2778 Champion Real Estate Investment Trust:Unit 120,000 42,000 0.00 0.00 186,900 2021-07-05
133 0337 Greenland Hong Kong Holdings Limited:O 140,000 85,000 0.01 0.00 183,600 2021-07-05
134 2103 Sinic Holdings (Group) Company Limited:O 45,000 43,000 0.00 0.00 183,180 2021-07-05
135 3993 CMOC Group Limited (CN):H 153,000 36,000 0.00 0.00 180,720 2021-07-05
136 0709 GIORDANO INTERNATIONAL LIMITED:O 360,000 102,000 0.02 0.01 178,500 2021-07-02
137 1800 China Communications Construction Company Limited:H 186,000 47,000 0.00 0.00 177,190 2021-07-05
138 9911 Newborn Town Inc.:O 136,000 28,000 0.01 0.00 176,400 2021-07-05
139 0819 Tianneng Power International Limited:O 40,000 12,000 0.00 0.00 172,800 2021-07-02
140 1024 Kuaishou Technology:B 32,900 1,000 0.00 0.00 172,400 2021-07-05
141 6823 HKT Limited (KY):O 482,182 16,000 0.01 0.00 171,200 2021-07-05
142 1818 Zhaojin Mining Industry Company Limited:H 53,000 22,500 0.00 0.00 171,000 2021-07-02
143 0960 Longfor Group Holdings Limited:O 7,500 4,000 0.00 0.00 170,400 2021-07-05
144 0638 KIN YAT HOLDINGS LIMITED:O 432,000 168,000 0.10 0.04 168,000 2021-07-05
145 0285 BYD Electronic (International) Company Limited:O 26,000 3,500 0.00 0.00 167,475 2021-07-05
146 3888 Kingsoft Corporation Limited:O 17,800 3,800 0.00 0.00 166,250 2021-07-05
147 1233 Times China Holdings Limited:O 46,000 19,000 0.00 0.00 164,540 2021-06-25
148 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 27,900 10,500 0.02 0.01 163,800 2021-06-24
149 2357 AviChina Industry & Technology Company Limited:H 68,000 33,000 0.00 0.00 163,350 2021-07-05
150 0856 VSTECS Holdings Limited:O 34,000 24,000 0.00 0.00 162,240 2021-07-02
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 29,000 10,000 0.00 0.00 160,600 2021-06-29
152 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 96,200 16,000 0.17 0.02 159,520 2021-07-05
153 0579 Beijing Jingneng Clean Energy Co., Limited:H 274,000 88,000 0.01 0.00 159,280 2021-07-05
154 1313 China Resources Building Materials Technology Holdings Limited:O 256,000 22,000 0.00 0.00 156,640 2021-06-29
155 0123 Yuexiu Property Company Limited:O 58,000 19,200 0.00 0.00 156,288 2021-07-05
156 1428 Bright Smart Securities & Commodities Group Limited:O 158,000 80,000 0.01 0.00 156,000 2021-07-02
157 0101 HANG LUNG PROPERTIES LIMITED:O 13,000 8,000 0.00 0.00 153,760 2021-07-05
158 9961 TRIP.COM GROUP LIMITED:O 950 550 0.00 0.00 152,350 2021-07-05
159 1797 East Buy Holding Limited:O 55,000 17,000 0.01 0.00 151,470 2021-07-05
160 0880 SJM Holdings Limited:O 122,000 18,000 0.00 0.00 150,840 2021-07-05
161 0357 Hainan Meilan International Airport Company Limited:H 8,000 5,000 0.00 0.00 150,000 2021-06-29
162 1860 Mobvista Inc.:O 35,000 15,000 0.00 0.00 149,250 2021-07-05
163 0354 CHINASOFT INTERNATIONAL LIMITED:O 56,000 10,000 0.00 0.00 148,200 2021-07-05
164 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 222,000 80,000 0.01 0.00 145,600 2021-07-02
165 2814 Samsung NYSE FANG+ ETF:Unit 7,200 6,600 0.13 0.12 144,540 2021-07-05
166 0303 VTECH HOLDINGS LIMITED:O 9,900 1,800 0.00 0.00 144,180 2021-07-05
167 1373 International Housewares Retail Company Limited:O 228,000 43,000 0.03 0.01 143,620 2021-07-05
168 3998 Bosideng International Holdings Limited:O 82,000 26,000 0.00 0.00 142,740 2021-07-05
169 3908 China International Capital Corporation Limited:H 58,000 7,200 0.00 0.00 141,840 2021-07-05
170 8645 Byte Metaverse Holdings Limited:O 600,000 576,000 0.10 0.10 140,544 2021-07-05
171 1876 Budweiser Brewing Company APAC Limited:O 22,400 5,800 0.00 0.00 140,070 2021-07-05
172 2638 HK Electric Investments Limited:O 282,000 17,500 0.00 0.00 138,425 2021-07-05
173 2696 Shanghai Henlius Biotech, Inc.:H 5,500 3,600 0.00 0.00 136,800 2021-07-05
174 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 102,000 90,000 0.01 0.01 135,000 2021-06-29
175 6622 Zhaoke Ophthalmology Limited:O 27,500 12,000 0.01 0.00 134,640 2021-07-02
176 3315 Goldpac Group Limited:O 261,000 77,000 0.03 0.01 133,980 2021-07-02
177 3808 SINOTRUK (HONG KONG) LIMITED:O 16,000 9,000 0.00 0.00 133,200 2021-07-05
178 1448 Fu Shou Yuan International Group Limited:O 38,000 18,000 0.00 0.00 132,840 2021-07-05
179 0873 Shimao Services Holdings Limited:O 8,000 5,000 0.00 0.00 132,500 2021-06-30
180 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 22,000 0.00 0.00 132,440 2021-06-25
181 2125 Strawbear Entertainment Group:O 22,000 21,000 0.00 0.00 132,300 2021-07-05
182 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,000 11,200 0.00 0.00 131,488 2021-07-05
183 1308 SITC International Holdings Company Limited:O 61,000 4,000 0.00 0.00 131,200 2021-07-05
184 2127 Huisen Shares Group Limited:O 186,000 52,000 0.01 0.00 127,400 2021-07-02
185 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 615,977 64,000 0.02 0.00 125,440 2021-06-25
186 1336 New China Life Insurance Company Ltd.:H 19,600 4,800 0.00 0.00 124,800 2021-07-05
187 1675 AsiaInfo Technologies Limited:O 12,800 9,600 0.00 0.00 120,384 2021-07-05
188 0558 L.K. Technology Holdings Limited:O 25,000 7,500 0.00 0.00 119,400 2021-07-02
189 2823 iShares FTSE China A50 ETF:Unit 55,300 6,100 0.01 0.00 119,255 2021-06-30
190 3709 EEKA Fashion Holdings Limited:O 12,000 11,000 0.00 0.00 118,800 2021-07-05
191 3086 ChinaAMC NASDAQ 100 ETF:Unit 14,000 4,000 0.03 0.01 118,400 2021-06-28
192 3358 Bestway Global Holding Inc.:O 34,500 29,000 0.00 0.00 118,320 2021-06-30
193 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 4,700 1,700 0.00 0.00 117,300 2021-07-05
194 1382 Pacific Textiles Holdings Limited:O 65,000 25,000 0.00 0.00 116,250 2021-07-05
195 8430 C&N Holdings Limited:O 1,345,000 1,015,000 0.18 0.12 113,680 2021-07-05
196 0144 China Merchants Port Holdings Company Limited:O 32,126 10,000 0.00 0.00 112,600 2021-06-29
197 0512 Grand Pharmaceutical Group Limited:O 25,000 16,000 0.00 0.00 111,680 2021-07-02
198 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 112,000 60,000 0.02 0.01 111,600 2021-07-02
199 2160 MicroPort CardioFlow Medtech Corporation:O 49,000 7,000 0.00 0.00 109,060 2021-07-05
200 1516 Sunac Services Holdings Limited:O 9,387 3,904 0.00 0.00 107,555 2021-07-05
201 2171 CARsgen Therapeutics Holdings Limited:O 3,500 3,500 0.00 0.00 106,575 2021-07-05
202 2138 EC Healthcare:O 31,000 7,000 0.00 0.00 104,300 2021-07-05
203 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,500 1,800 0.00 0.00 102,600 2021-07-05
204 2806 Global X China Consumer Brand ETF:Unit 9,550 1,300 0.05 -0.00 101,998 2021-07-02
205 0887 Emperor Watch & Jewellery Limited:O 540,000 420,000 0.01 0.01 101,220 2021-07-05
206 3328 Bank of Communications Co., Ltd.:H 151,100 21,000 0.00 0.00 100,380 2021-07-05
207 0788 China Tower Corporation Limited:H 8,928,000 94,000 0.02 0.00 99,640 2021-07-05
208 2155 Morimatsu International Holdings Company Limited:O 8,000 8,000 0.00 0.00 99,520 2021-07-05
209 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 62,000 21,500 0.02 0.01 98,685 2021-07-05
210 1468 Kingkey Financial International (Holdings) Limited:O 190,000 140,000 0.00 0.00 96,600 2021-07-02
211 0698 TONGDA GROUP HOLDINGS LIMITED:O 590,000 200,000 0.01 0.00 96,000 2021-07-05
212 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 95,640 2021-07-05
213 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,000 4,000 0.00 0.00 95,600 2021-07-02
214 1883 CITIC Telecom International Holdings Limited:O 1,537,000 37,000 0.04 0.00 94,720 2021-07-02
215 2170 Suzhou Basecare Medical Corporation Limited:H 9,500 4,500 0.01 0.01 92,700 2021-07-02
216 1088 China Shenhua Energy Company Limited:H 181,000 6,000 0.01 0.00 92,520 2021-07-05
217 8156 Sinopharm Tech Holdings Limited:O 1,380,000 370,000 0.03 0.01 92,500 2021-06-30
218 0990 Deep Source Holdings Limited:O 180,000 60,000 0.00 0.00 92,400 2021-07-05
219 1193 China Resources Gas Group Limited:O 2,000 2,000 0.00 0.00 92,100 2021-06-22
220 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,000 5,000 0.00 0.00 92,000 2021-06-29
221 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 75,000 10,000 0.01 0.00 91,800 2021-06-23
222 0331 FSE Lifestyle Services Limited:O 66,000 15,000 0.01 0.00 91,350 2021-07-05
223 1086 Goodbaby International Holdings Limited:O 79,000 53,000 0.00 0.00 89,570 2021-07-02
224 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,700 500 0.00 0.00 88,650 2021-07-02
225 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 105 90 0.00 0.00 88,632 2021-06-29
226 3143 ChinaAMC Hong Kong Banks ETF:Unit 42,600 12,200 0.55 0.16 88,572 2021-06-15
227 3188 ChinaAMC CSI 300 Index ETF:Unit 10,000 1,400 0.00 0.00 87,108 2021-07-02
228 0282 NEXT DIGITAL LIMITED:O 2,520,000 300,000 0.10 0.01 87,000 * 2021-06-18
229 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 316,000 56,000 0.03 0.01 86,800 2021-07-05
230 6198 Qingdao Port International Co., Ltd.:H 21,000 21,000 0.00 0.00 86,310 2021-07-05
231 2833 Hang Seng Index ETF:Unit 25,600 3,000 0.00 0.00 85,980 2021-07-05
232 8491 Cool Link (Holdings) Limited:O 2,010,000 1,160,000 0.26 0.15 85,840 2021-07-02
233 2338 WEICHAI POWER CO., LTD.:H 29,000 5,000 0.00 0.00 83,100 2021-07-05
234 1523 Plover Bay Technologies Limited:O 112,000 48,000 0.01 0.00 82,560 2021-06-30
235 0743 Asia Cement (China) Holdings Corporation:O 31,500 14,000 0.00 0.00 82,040 2021-07-02
236 3032 Hang Seng TECH Index ETF:Unit 185,000 10,600 0.11 0.00 81,620 2021-07-05
237 3813 Pou Sheng International (Holdings) Limited:O 454,000 46,000 0.01 0.00 80,500 2021-07-05
238 3333 China Evergrande Group:O 51,000 8,000 0.00 0.00 80,320 2021-07-02
239 1503 China Merchants Commercial Real Estate Investment Trust:Unit 78,000 29,000 0.01 0.00 80,040 2021-06-28
240 0019 SWIRE PACIFIC LIMITED:A 25,000 1,500 0.00 0.00 79,875 2021-07-05
241 1762 Wanka Online Inc.:O 325,000 107,000 0.02 0.01 79,180 2021-07-05
242 1767 TS WONDERS HOLDING LIMITED:O 210,000 210,000 0.02 0.02 78,750 2021-06-25
243 2136 Lifestyle China Group Limited:O 441,000 61,500 0.03 0.00 78,720 2021-07-05
244 0806 Value Partners Group Limited:O 227,000 16,000 0.01 0.00 77,440 2021-06-29
245 2386 SINOPEC Engineering (Group) Co., Ltd.:H 83,000 16,000 0.01 0.00 77,280 2021-06-30
246 0670 China Eastern Airlines Corporation Limited:H 192,000 24,000 0.00 0.00 77,040 2021-07-05
247 9966 Alphamab Oncology:O 7,000 3,000 0.00 0.00 76,800 2021-06-30
248 2399 China Anchu Energy Storage Group Limited:O 596,000 125,000 0.03 0.01 76,250 2021-07-05
249 1372 China Carbon Neutral Development Group Limited:O 18,000 13,000 0.01 0.01 75,140 2021-06-23
250 0548 Shenzhen Expressway Corporation Limited:H 30,000 10,000 0.00 0.00 74,700 2021-07-02
251 3380 Logan Group Company Limited:O 17,000 7,000 0.00 0.00 74,620 2021-06-30
252 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 74,500 44,000 0.00 0.00 73,920 2021-06-23
253 1628 Yuzhou Group Holdings Company Limited:O 294,000 38,000 0.01 0.00 73,720 2021-06-30
254 9923 YEAHKA LIMITED:O 51,600 1,600 0.01 0.00 73,280 2021-07-05
255 1200 Midland Holdings Limited (BM):O 232,000 44,000 0.03 0.01 73,040 2021-07-05
256 1812 Shandong Chenming Paper Holdings Limited:H 43,000 15,000 0.01 0.00 72,750 2021-07-05
257 2369 Coolpad Group Limited:O 312,000 220,000 0.00 0.00 72,600 2021-07-05
258 0489 DongFeng Motor Group Company Limited (CN):H 156,000 10,000 0.01 0.00 72,400 2021-07-05
259 1345 Shanghai Pioneer Holding Ltd:O 61,000 56,000 0.00 0.00 71,120 2021-07-05
260 3319 A-Living Smart City Services Co., Ltd.:H 20,500 2,000 0.00 0.00 71,000 2021-07-05
261 1638 Kaisa Group Holdings Ltd.:O 34,284 25,000 0.00 0.00 71,000 2021-06-21
262 6068 Wisdom Education International Holdings Company Limited:O 42,000 36,000 0.00 0.00 70,920 2021-06-22
263 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 787,500 49,300 0.09 -0.01 70,400 2021-07-05
264 0467 United Energy Group Limited:O 62,000 60,000 0.00 0.00 69,600 2021-07-02
265 0777 NetDragon Websoft Holdings Limited:O 26,500 3,500 0.00 0.00 68,180 2021-06-30
266 6111 DaFa Properties Group Limited:O 31,000 11,000 0.00 0.00 66,110 2021-07-05
267 3692 Hansoh Pharmaceutical Group Company Limited:O 6,000 2,000 0.00 0.00 65,900 2021-06-08
268 9997 Kangji Medical Holdings Limited:O 21,000 5,500 0.00 0.00 65,890 2021-07-05
269 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,000 54,000 0.00 0.00 65,880 2021-07-05
270 2230 MEDIALINK GROUP LIMITED:O 325,000 240,000 0.02 0.01 64,800 2021-07-05
271 1999 Man Wah Holdings Limited:O 9,200 3,600 0.00 0.00 64,080 2021-07-02
272 3658 New Hope Service Holdings Limited:O 25,000 22,000 0.00 0.00 63,580 2021-06-28
273 1696 SISRAM MEDICAL LTD:O 8,000 4,000 0.00 0.00 63,280 2021-07-05
274 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,000 1,000 0.00 0.00 63,000 2021-07-02
275 1950 Diwang Industrial Holdings Limited:O 252,000 216,000 0.02 0.02 62,640 2021-07-05
276 1057 Zhejiang Shibao Company Limited:H 88,000 28,000 0.04 0.01 62,160 2021-07-02
277 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 164,000 47,000 0.02 0.01 62,040 2021-06-30
278 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 335,000 82,000 0.01 0.00 61,500 2021-07-05
279 1111 Chong Hing Bank Limited:O 22,000 3,000 0.00 0.00 61,200 2021-06-22
280 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,000 1,000 0.00 0.00 61,150 2021-07-05
281 1255 TATA Health International Holdings Limited (KY):O 12,000 8,000 0.00 0.00 60,960 2021-06-29
282 0945 MANULIFE FINANCIAL CORPORATION:O 1,100 400 0.00 0.00 60,840 2021-06-30
283 8493 Dragon King Group Holdings Limited:O 264,000 264,000 0.18 0.18 60,192 2021-07-02
284 0257 China Everbright Environment Group Limited (b1961-07-10):O 234,000 14,000 0.00 0.00 60,060 2021-06-30
285 2202 China Vanke Company Limited:H 14,000 2,500 0.00 0.00 60,000 2021-07-05
286 1728 China ZhengTong Auto Services Holdings Limited:O 217,000 74,500 0.01 0.00 59,600 2021-07-05
287 0267 CITIC Limited (HK):O 122,000 7,000 0.00 0.00 59,500 2021-07-05
288 3170 iShares Core KOSPI 200 Index ETF:Unit 800 400 0.22 0.15 58,880 * 2021-06-18
289 0636 KLN Logistics Group Limited (BM):O 82,500 2,500 0.00 0.00 58,625 2021-07-05
290 1153 Jiayuan Services Holdings Limited:O 15,000 15,000 0.00 0.00 58,200 2021-07-02
291 2313 Shenzhou International Group Holdings Limited:O 10,000 300 0.00 0.00 57,900 2021-07-05
292 3759 Pharmaron Beijing Co., Ltd.:H 2,300 300 0.00 0.00 57,870 2021-07-05
293 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,299,000 33,000 0.01 0.00 56,430 2021-07-05
294 0119 Poly Property Group Co., Limited:O 77,000 28,000 0.00 0.00 56,000 2021-06-24
295 1651 Precision Tsugami (China) Corporation Limited:O 5,000 5,000 0.00 0.00 55,000 2021-06-25
296 2282 MGM China Holdings Limited:O 36,800 4,800 0.00 0.00 54,144 2021-07-05
297 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 12,000 0.01 0.00 54,120 2021-07-05
298 1070 TCL Electronics Holdings Limited:O 137,000 12,000 0.01 0.00 53,520 2021-06-29
299 6288 Fast Retailing Co., Ltd.:HDRO 3,300 900 0.00 0.00 52,920 2021-06-23
300 2738 Huajin International Holdings Limited:O 20,000 18,000 0.00 0.00 52,920 2021-07-05
301 9999 NetEase, Inc.:O 7,000 300 0.00 0.00 51,300 2021-07-05
302 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 280,000 40,000 0.02 0.00 51,200 2021-07-02
303 1865 Pengo Holdings Group Limited:O 396,000 40,000 0.04 0.00 51,200 2021-07-05
304 0746 Lee & Man Chemical Company Limited:O 86,000 10,000 0.01 0.00 51,000 2021-06-17
305 0817 China Jinmao Holdings Group Limited:O 162,000 20,000 0.00 0.00 50,600 2021-07-05
306 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 1,000 0.00 0.00 49,700 2021-07-05
307 3899 CIMC Enric Holdings Limited:O 20,000 6,000 0.00 0.00 49,380 2021-06-28
308 3933 United Laboratories International Holdings Limited (The):O 10,000 8,000 0.00 0.00 48,720 2021-07-02
309 0884 CIFI Holdings (Group) Co. Ltd.:O 64,000 8,000 0.00 0.00 48,160 2021-06-18
310 1589 China Logistics Property Holdings Co., Ltd:O 14,000 14,000 0.00 0.00 47,880 2021-06-24
311 1383 LET Group Holdings Limited:O 650,000 120,000 0.01 0.00 47,400 2021-07-02
312 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,300 2,200 0.00 0.00 46,530 2021-07-05
313 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 2,000 0.00 0.00 46,400 2021-07-05
314 1813 KWG Group Holdings Limited:O 44,500 4,500 0.00 0.00 46,350 2021-07-05
315 1711 ULFERTS INTERNATIONAL LIMITED:O 100,000 100,000 0.01 0.01 46,000 2021-06-30
316 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 56,200 3,600 0.00 0.00 45,936 2021-07-05
317 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 23,600 7,600 0.01 0.00 45,448 2021-07-05
318 1997 Wharf Real Estate Investment Company Limited:O 9,000 1,000 0.00 0.00 45,050 2021-06-07
319 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 1,375 625 0.08 0.04 44,463 2021-06-30
320 3883 China Aoyuan Group Limited:O 121,000 7,000 0.00 0.00 44,380 2021-07-02
321 2191 SF Real Estate Investment Trust:Unit 64,000 10,000 0.01 0.00 44,000 2021-06-25
322 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 2,100 2,100 0.00 0.00 43,890 2021-07-02
323 9618 JD.com, Inc.:A 34,200 150 0.00 0.00 43,800 2021-07-05
324 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 48,000 6,000 0.01 0.00 43,560 2021-07-05
325 6066 CSC Financial Co., Ltd.:H 14,000 5,000 0.00 0.00 43,300 2021-06-22
326 1988 China Minsheng Banking Corp., Ltd.:H 68,616 11,500 0.00 0.00 42,895 2021-06-17
327 1645 Haina Intelligent Equipment International Holdings Limited:O 40,000 36,000 0.01 0.01 42,840 2021-06-29
328 1368 Xtep International Holdings Limited:O 68,500 3,000 0.00 0.00 42,840 2021-07-05
329 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 112,000 24,000 0.01 0.00 42,720 2021-07-05
330 1896 Maoyan Entertainment:O 12,400 3,600 0.00 0.00 42,696 2021-06-24
331 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 6,400 3,200 0.02 0.01 42,464 2021-06-24
332 0820 HSBC China Dragon Fund:Unit 2,596 2,596 0.01 0.01 42,211 2021-06-09
333 1030 SEAZEN GROUP LIMITED:O 10,000 6,000 0.00 0.00 42,060 2021-07-05
334 1198 Royale Home Holdings Limited:O 52,000 22,000 0.00 0.00 41,800 2021-06-18
335 0493 GOME Retail Holdings Limited:O 900,000 43,000 0.00 0.00 41,710 2021-07-05
336 1979 TEN PAO GROUP HOLDINGS LIMITED:O 52,000 20,000 0.01 0.00 41,600 2021-06-25
337 8377 Harbour Equine Holdings Limited (KY):O 128,000 70,000 0.04 0.02 41,300 2021-07-05
338 1083 Towngas Smart Energy Company Limited:O 79,000 7,000 0.00 0.00 41,230 2021-07-02
339 1347 HUA HONG SEMICONDUCTOR LIMITED:O 26,000 1,000 0.00 0.00 40,850 2021-07-02
340 0122 CROCODILE GARMENTS LIMITED:O 314,000 80,000 0.03 0.01 40,800 2021-07-05
341 3115 iShares Core Hang Seng Index ETF:Unit 4,530 400 0.07 -0.09 40,800 2021-06-17
342 1361 361 Degrees International Limited:O 88,000 10,000 0.00 0.00 40,400 2021-07-05
343 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 3,000 0.00 0.00 40,320 2021-07-02
344 6677 Sino-Ocean Service Holding Limited:O 8,500 6,000 0.00 0.00 40,200 2021-06-29
345 2188 China Titans Energy Technology Group Co., Limited:O 742,000 98,000 0.08 0.01 40,180 2021-07-05
346 8328 Xinyi Electric Storage Holdings Limited:O 148,000 8,000 0.02 0.00 39,840 2021-06-18
347 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 95,100 5,200 0.01 0.00 39,364 2021-07-05
348 0085 China Electronics Huada Technology Company Limited:O 40,000 40,000 0.00 0.00 39,200 2021-07-05
349 1912 Contel Technology Company Limited:O 280,000 135,000 0.04 0.02 39,150 2021-06-29
350 0002 CLP HOLDINGS LIMITED:O 49,837 500 0.00 0.00 39,050 2021-07-05
351 0320 COMPUTIME GROUP LIMITED:O 42,000 42,000 0.01 0.01 38,640 2021-06-17
352 2812 Samsung CSI China Dragon Internet ETF:Unit 19,400 2,000 0.12 0.01 38,460 2021-06-29
353 0798 China Electronics Optics Valley Union Holding Company Limited:O 68,000 68,000 0.00 0.00 38,080 2021-07-05
354 2142 HBM Holdings Limited (KY):O 12,000 4,000 0.00 0.00 37,840 2021-06-28
355 1199 COSCO SHIPPING Ports Limited:O 8,000 6,000 0.00 0.00 37,560 2021-07-02
356 0196 Honghua Group Limited:O 146,000 139,000 0.00 0.00 37,530 2021-06-29
357 9858 China Youran Dairy Group Limited:O 6,000 6,000 0.00 0.00 37,200 2021-07-05
358 1458 Zhou Hei Ya International Holdings Company Limited:O 7,000 4,000 0.00 0.00 37,200 2021-07-05
359 2678 Texhong International Group Limited:O 5,000 3,000 0.00 0.00 36,420 2021-07-05
360 2518 Autohome Inc.:O 300 300 0.00 0.00 36,300 2021-06-08
361 9983 Central China New Life Limited:O 51,000 5,000 0.00 0.00 36,200 2021-07-02
362 1761 BabyTree Group:O 41,000 35,500 0.00 0.00 35,855 2021-06-28
363 0585 Imagi International Holdings Limited:O 50,000 32,000 0.01 0.00 35,840 2021-07-05
364 1725 USPACE Technology Group Limited:O 1,200 1,200 0.00 0.00 35,820 2021-07-05
365 2633 Jacobson Pharma Corporation Limited:O 290,000 50,000 0.01 0.00 35,500 2021-06-29
366 0410 SOHO CHINA LIMITED:O 26,500 8,500 0.00 0.00 35,105 2021-07-05
367 8200 SAU SAN TONG HOLDINGS LIMITED:O 43,000 20,000 0.06 0.03 35,000 2021-06-24
368 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.01 0.01 34,720 2021-07-02
369 0703 Future Bright Holdings Limited:O 474,000 198,000 0.07 0.03 34,254 2021-07-05
370 1773 Tianli International Holdings Limited:O 41,000 13,000 0.00 0.00 34,190 2021-07-05
371 1443 Fulum Group Holdings Limited:O 146,000 144,000 0.01 0.01 34,128 2021-07-05
372 6118 Austar Lifesciences Limited:O 2,000 2,000 0.00 0.00 33,800 2021-07-05
373 1686 SUNEVISION HOLDINGS LTD.:O 70,000 4,000 0.00 0.00 32,440 2021-06-29
374 0826 Tiangong International Company Limited:O 56,000 10,000 0.00 0.00 32,400 2021-07-02
375 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 20,000 9,000 0.00 0.00 31,860 2021-06-15
376 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 36,800 1,200 0.01 0.00 31,620 2021-06-25
377 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 664,000 36,000 0.01 0.00 31,320 2021-07-05
378 2189 Kato (Hong Kong) Holdings Limited:O 100,000 48,000 0.01 0.00 31,200 2021-06-25
379 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 49,000 500 0.01 0.00 31,175 2021-06-30
380 1545 Design Capital Limited (KY):O 540,000 220,000 0.03 0.01 31,020 2021-07-02
381 3969 China Railway Signal & Communication Corporation Limited:H 35,000 11,000 0.00 0.00 30,690 2021-06-25
382 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 54,000 10,000 0.00 0.00 30,500 2021-06-29
383 1717 Ausnutria Dairy Corporation Ltd:O 57,000 3,000 0.00 0.00 30,480 2021-07-05
384 3738 Vobile Group Limited:O 63,000 1,000 0.01 0.00 30,400 2021-07-02
385 0004 Wharf (Holdings) Limited (The):O 5,000 1,000 0.00 0.00 30,200 2021-06-25
386 1521 Frontage Holdings Corporation:O 6,000 4,000 0.00 0.00 30,000 2021-07-05
387 9666 Jinke Smart Services Group Co., Ltd.:H 1,100 400 0.00 0.00 29,200 2021-07-05
388 1549 Ever Harvest Group Holdings Limited:O 312,000 72,000 0.02 0.01 29,160 2021-06-29
389 1098 ROAD KING INFRASTRUCTURE LIMITED:O 33,000 3,000 0.00 0.00 28,830 2021-07-02
390 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 72,000 64,000 0.00 0.00 28,800 2021-07-02
391 8083 Youzan Technology Limited:O 1,356,000 20,000 0.01 0.00 28,200 2021-07-02
392 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 2,000 0.00 0.00 28,080 2021-06-30
393 1788 Guotai Junan International Holdings Limited:O 482,000 23,000 0.01 0.00 28,060 2021-06-29
394 0598 SINOTRANS LIMITED:H 75,000 9,000 0.00 0.00 27,720 2021-07-05
395 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 19,000 6,000 0.00 0.00 27,480 2021-06-25
396 2232 Crystal International Group Limited:O 24,500 7,000 0.00 0.00 27,370 2021-07-05
397 2096 Simcere Pharmaceutical Group Limited:O 4,000 2,000 0.00 0.00 26,360 2021-07-05
398 2840 SPDR Gold Trust:Unit 4,335 20 0.00 0.00 26,100 2021-07-05
399 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 25,800 2021-06-29
400 2129 Legion Consortium Limited:O 955,000 150,000 0.08 0.01 25,500 2021-06-28
401 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 26,000 10,000 0.00 0.00 25,400 2021-06-24
402 0683 KERRY PROPERTIES LIMITED:O 3,500 1,000 0.00 0.00 25,400 2021-07-05
403 6110 Topsports International Holdings Limited:O 24,000 2,000 0.00 0.00 25,400 2021-07-05
404 1789 AK Medical Holdings Limited:O 66,000 2,000 0.01 0.00 25,280 2021-07-05
405 0030 YNBY International Limited:O 282,000 66,000 0.00 0.00 25,080 2021-06-30
406 1672 Ascletis Pharma Inc.:O 38,000 7,000 0.00 0.00 25,060 2021-06-28
407 1608 VPower Group International Holdings Limited:O 31,000 14,000 0.00 0.00 24,920 2021-07-05
408 0250 SINO-I TECHNOLOGY LIMITED:O 710,000 500,000 0.00 0.00 24,500 2021-06-25
409 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 252,000 56,000 0.01 0.00 24,360 2021-07-05
410 0435 Sunlight Real Estate Investment Trust:Unit 147,000 5,000 0.01 0.00 24,250 2021-07-05
411 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 28,000 12,000 0.01 0.00 24,120 2021-06-17
412 1475 NISSIN FOODS COMPANY LIMITED:O 252,000 4,000 0.02 0.00 24,040 2021-07-05
413 3344 GTI Holdings Limited (KY):O 2,564,000 914,000 0.04 0.01 23,764 2021-07-05
414 1499 OKG Technology Holdings Limited:O 840,000 80,000 0.02 0.00 23,600 2021-07-02
415 6193 Tailam Tech Construction Holdings Limited:O 34,000 34,000 0.01 0.01 23,460 2021-06-03
416 3983 China BlueChemical Ltd.:H 16,000 10,000 0.00 0.00 23,400 2021-06-29
417 0622 Oshidori International Holdings Limited:O 148,200 39,000 0.00 0.00 23,400 2021-06-07
418 1053 Chongqing Iron & Steel Company Limited:H 114,000 12,000 0.02 0.00 23,280 2021-07-05
419 0596 Inspur Digital Enterprise Technology Limited:O 28,000 12,000 0.00 0.00 23,280 2021-07-02
420 6811 Tai Hing Group Holdings Limited:O 76,000 11,000 0.01 0.00 23,210 2021-07-05
421 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,600 200 0.00 0.00 23,100 2021-07-02
422 1148 Xinchen China Power Holdings Limited:O 61,000 37,000 0.00 0.00 22,940 2021-07-05
423 6928 TOMO Holdings Limited (KY):O 24,000 8,000 0.01 0.00 22,880 2021-06-24
424 6855 Ascentage Pharma Group International:O 4,700 500 0.00 0.00 22,800 2021-06-30
425 8137 Honbridge Holdings Limited:O 50,000 50,000 0.00 0.00 22,750 2021-06-25
426 3990 Midea Real Estate Holding Limited:O 3,200 1,400 0.00 0.00 22,456 2021-06-18
427 0082 Crazy Sports Group Limited:O 1,032,200 32,000 0.02 0.00 22,400 2021-06-29
428 2359 WuXi AppTec Co., Ltd.:H 5,563 127 0.00 -0.00 22,225 2021-07-02
429 1755 S-Enjoy Service Group Co., Limited:O 12,000 1,000 0.00 0.00 22,050 2021-07-05
430 3301 Ronshine China Holdings Limited:O 6,500 5,000 0.00 0.00 21,800 2021-06-09
431 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 176,000 152,000 0.01 0.01 21,280 2021-06-30
432 2826 Global X China Cloud Computing ETF:Unit 5,550 200 0.04 -0.01 21,240 2021-07-05
433 1029 IRC LIMITED:O 2,006,000 76,000 0.03 0.00 20,900 2021-06-28
434 6601 Cheerwin Group Limited:O 7,000 2,500 0.00 0.00 20,625 2021-06-08
435 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 20,600 2021-07-02
436 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 19,860 2021-06-22
437 3383 Agile Group Holdings Limited (KY):O 12,000 2,000 0.00 0.00 19,820 2021-07-02
438 2798 Perennial Energy Holdings Limited:O 30,000 10,000 0.00 0.00 19,200 2021-06-21
439 0604 SHENZHEN INVESTMENT LIMITED:O 76,000 8,000 0.00 0.00 18,960 2021-07-02
440 1753 Duiba Group Limited:O 111,200 8,800 0.01 0.00 18,832 2021-07-05
441 2131 Netjoy Holdings Limited:O 52,000 3,000 0.01 0.00 18,510 2021-07-05
442 1966 China SCE Group Holdings Limited:O 55,000 6,000 0.00 0.00 18,480 2021-06-29
443 0825 New World Department Store China Limited:O 172,000 13,000 0.01 0.00 18,330 2021-07-05
444 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 42,000 12,000 0.00 0.00 18,120 2021-06-23
445 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 23,000 9,000 0.01 0.00 18,000 2021-06-24
446 3323 China National Building Material Company Limited:H 100,000 2,000 0.00 0.00 17,840 2021-06-22
447 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 160,000 22,000 0.00 0.00 17,820 2021-06-17
448 0371 Beijing Enterprises Water Group Limited:O 104,000 6,000 0.00 0.00 17,700 2021-06-16
449 2283 TK Group (Holdings) Limited:O 22,000 6,000 0.00 0.00 17,700 2021-06-03
450 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 555,000 140,000 0.13 0.03 17,500 2021-06-09
451 0580 Sun.King Technology Group Limited:O 128,000 6,000 0.01 0.00 17,400 2021-07-05
452 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 6,500 3,000 0.03 0.02 17,130 2021-06-09
453 8069 Flydoo Technology Holding Limited:O 105,000 45,000 0.03 0.01 17,100 2021-07-05
454 1164 CGN Mining Company Limited:O 105,000 25,000 0.00 0.00 17,000 2021-06-23
455 8037 China Biotech Services Holdings Limited:O 340,000 10,000 0.04 0.00 17,000 2021-06-30
456 2356 DAH SING BANKING GROUP LIMITED:O 28,800 2,000 0.00 0.00 17,000 2021-07-02
457 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 4,500 2,600 0.04 0.02 16,965 2021-06-22
458 1760 Intron Technology Holdings Limited:O 117,000 4,000 0.01 0.00 16,960 2021-07-05
459 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,500 2,500 0.00 0.00 16,950 2021-06-25
460 0177 Jiangsu Expressway Company Limited:H 14,000 2,000 0.00 0.00 16,940 2021-06-29
461 2198 China Sanjiang Fine Chemicals Company Limited:O 362,000 5,000 0.03 0.00 16,700 2021-07-05
462 0439 KuangChi Science Limited:O 129,000 67,000 0.00 0.00 16,616 2021-07-05
463 6820 FriendTimes Inc.:O 98,000 8,000 0.00 0.00 16,400 2021-07-05
464 0982 Huafa Property Services Group Company Limited:O 760,000 80,000 0.01 0.00 16,400 2021-06-28
465 0405 Yuexiu Real Estate Investment Trust:Unit 144,000 4,000 0.00 0.00 16,240 2021-06-24
466 1161 WATER OASIS GROUP LIMITED:O 48,000 12,000 0.01 0.00 16,080 2021-06-10
467 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 18,000 0.00 0.00 16,020 2021-06-25
468 1282 Renze Harvest International Limited:O 176,000 72,000 0.00 0.00 15,768 2021-07-05
469 0895 Dongjiang Environmental Company Limited:H 4,600 3,600 0.00 0.00 15,660 2021-06-25
470 1508 China Reinsurance (Group) Corporation:H 309,000 20,000 0.00 0.00 15,600 2021-06-24
471 0757 Solargiga Energy Holdings Limited:O 604,000 38,000 0.02 0.00 15,580 2021-07-05
472 3329 BOCOM International Holdings Company Limited:O 51,000 9,000 0.00 0.00 15,390 2021-06-29
473 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 48,500 2,500 0.01 0.00 15,200 2021-06-25
474 1908 C&D International Investment Group Limited:O 6,000 1,000 0.00 0.00 15,120 2021-06-08
475 0667 China East Education Holdings Limited:O 3,000 1,500 0.00 0.00 15,060 2021-07-02
476 0697 Shoucheng Holdings Limited:O 155,200 8,000 0.00 0.00 14,960 2021-07-05
477 0595 AV CONCEPT HOLDINGS LIMITED:O 134,000 22,000 0.01 0.00 14,740 2021-06-30
478 0069 SHANGRI-LA ASIA LIMITED:O 8,000 2,000 0.00 0.00 14,620 2021-07-02
479 1447 SFK Construction Holdings Limited:O 34,000 16,000 0.01 0.00 14,560 2021-06-10
480 0269 China Resources and Transportation Group Limited:O 855,000 765,000 0.01 0.01 14,535 2021-06-04
481 2682 Yun Lee Marine Group Holdings Limited:O 120,000 76,000 0.01 0.01 14,288 2021-06-30
482 2051 Vala Inc. (KY):O 57,000 11,500 0.00 0.00 14,260 2021-06-25
483 1033 Sinopec Oilfield Service Corporation:H 70,000 20,000 0.00 0.00 14,200 2021-06-23
484 2802 iShares MSCI Emerging Asia Index ETF:Unit 2,400 200 0.07 0.01 14,152 2021-06-17
485 8080 North Asia Strategic Holdings Limited:O 32,000 16,000 0.01 0.00 14,080 2021-06-28
486 2038 FIH Mobile Limited:O 428,000 11,000 0.01 0.00 13,970 2021-07-05
487 3836 China Harmony Auto Holding Limited:O 32,000 4,000 0.00 0.00 13,680 2021-06-28
488 0297 Sinofert Holdings Limited:O 118,000 12,000 0.00 0.00 13,680 2021-07-02
489 1620 Cinese International Group Holdings Limited (KY):O 60,000 60,000 0.01 0.01 13,620 2021-07-05
490 3368 Parkson Retail Group Limited:O 54,000 46,000 0.00 0.00 13,570 2021-06-15
491 6881 China Galaxy Securities Co., Ltd.:H 32,000 3,000 0.00 0.00 13,530 2021-06-16
492 9909 Powerlong Commercial Management Holdings Limited:O 500 500 0.00 0.00 13,525 2021-06-30
493 9990 Archosaur Games Inc.:O 17,000 1,000 0.00 0.00 13,520 2021-06-18
494 1846 EuroEyes International Eye Clinic Limited:O 4,000 1,000 0.00 0.00 13,500 2021-07-05
495 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 2,000 0.00 0.00 13,480 2021-06-25
496 1881 Regal Real Estate Investment Trust:Unit 197,000 8,000 0.01 0.00 13,440 2021-07-02
497 3838 China Starch Holdings Limited:O 795,000 80,000 0.01 0.00 13,120 2021-07-05
498 1481 Smart Globe Holdings Limited:O 70,000 40,000 0.01 0.00 13,000 2021-06-29
499 6158 Zhenro Properties Group Limited:O 5,000 3,000 0.00 0.00 12,900 2021-07-02
500 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 116,000 4,000 0.03 0.00 12,720 2021-07-05
501 1970 IMAX China Holding, Inc.:O 3,600 1,100 0.00 0.00 12,716 2021-07-05
502 2836 iShares Core SENSEX India Index ETF:Unit 8,400 400 0.04 0.00 12,656 2021-06-18
503 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 490 100 0.20 0.08 12,645 2021-06-18
504 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 12,600 2021-06-07
505 1955 Hong Kong Johnson Holdings Co., Ltd.:O 20,000 10,000 0.00 0.00 12,500 2021-07-05
506 0904 China Green (Holdings) Limited:O 56,000 56,000 0.02 0.02 12,432 2021-06-29
507 6099 China Merchants Securities Co., Ltd.:H 3,000 1,200 0.00 0.00 12,408 2021-06-16
508 1234 China Lilang Limited:O 49,000 2,000 0.00 0.00 12,380 2021-06-30
509 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 1,200 700 0.04 0.02 12,313 2021-06-28
510 2843 AMUNDI FTSE China A50 Index ETF:Unit 2,000 600 0.01 0.00 12,288 2021-06-17
511 2148 Vesync Co., Ltd:O 35,000 1,000 0.00 0.00 12,280 2021-07-05
512 2727 Shanghai Electric Group Company Limited:H 22,000 6,000 0.00 0.00 12,120 2021-06-04
513 8325 China Smartpay Group Holdings Limited:O 50,000 50,000 0.00 0.00 12,000 2021-06-17
514 9689 JTF International Holdings Limited:O 48,000 20,000 0.01 0.00 12,000 2021-07-02
515 1072 Dongfang Electric Corporation Limited:H 10,200 2,000 0.00 0.00 11,900 2021-06-23
516 2135 Raily Aesthetic Medicine International Holdings Limited:O 50,000 20,000 0.00 0.00 11,800 2021-07-05
517 1357 Meitu, Inc.:O 242,500 7,000 0.01 0.00 11,760 2021-07-05
518 0623 SinoMedia Holding Limited:O 40,000 10,000 0.01 0.00 11,500 2021-06-10
519 1777 Fantasia Holdings Group Co., Limited:O 61,500 13,500 0.00 0.00 11,475 2021-06-17
520 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,000 1,000 0.00 0.00 11,420 2021-06-21
521 0376 Yunfeng Financial Group Limited:O 194,112 4,000 0.01 0.00 11,360 2021-06-30
522 1980 Tian Ge Interactive Holdings Limited:O 70,000 10,000 0.01 0.00 11,300 2021-06-24
523 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 728,000 32,000 0.04 0.00 11,200 2021-06-29
524 0240 BUILD KING HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 11,100 2021-06-25
525 0986 Dufu Liquor Group Limited:O 100,000 100,000 0.02 0.02 11,100 2021-06-21
526 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 2,000 0.00 0.00 11,000 2021-06-03
527 1933 OneForce Holdings Limited:O 28,000 28,000 0.01 0.01 10,920 2021-06-24
528 0142 FIRST PACIFIC COMPANY LIMITED:O 112,090 4,000 0.00 0.00 10,840 2021-06-23
529 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,000 1,000 0.00 0.00 10,820 2021-06-17
530 1176 Zhuguang Holdings Group Company Limited:O 92,000 6,000 0.00 0.00 10,800 2021-06-17
531 1691 JS Global Lifestyle Company Limited:O 3,000 500 0.00 0.00 10,725 2021-07-05
532 1338 BaWang International (Group) Holding Limited:O 430,000 100,000 0.01 0.00 10,700 2021-06-25
533 1862 JINGRUI HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 10,600 2021-07-02
534 6885 Henan Jinma Energy Company Limited:H 81,000 3,000 0.06 0.00 10,590 2021-07-02
535 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 1,200 1,200 0.01 0.01 10,560 2021-06-29
536 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 550 150 0.01 0.00 10,530 2021-07-05
537 0723 Reliance Global Holdings Limited (BM):O 360,000 300,000 0.00 0.00 10,500 2021-06-28
538 0438 IRICO Group New Energy Company Limited:H 6,300 400 0.01 0.00 10,400 2021-07-05
539 2156 C&D Property Management Group Co., Ltd:O 4,000 2,000 0.00 0.00 10,380 2021-07-05
540 83188 ChinaAMC CSI 300 Index ETF:Unit 600 200 0.00 0.00 10,368 2021-06-15
541 1251 SPT Energy Group Inc.:O 70,000 34,000 0.00 0.00 10,200 2021-06-17
542 1230 Yashili International Holdings Ltd:O 16,000 15,000 0.00 0.00 10,200 2021-06-30
543 2030 Cabbeen Fashion Limited:O 3,000 3,000 0.00 0.00 10,110 2021-06-22
544 6100 Tongdao Liepin Group:O 2,800 600 0.00 0.00 10,068 2021-06-22
545 3798 Homeland Interactive Technology Ltd.:O 24,000 2,000 0.00 0.00 9,960 2021-06-23
546 0787 Global Brands Group Holding Limited:O 82,000 52,000 0.01 0.01 9,828 * 2021-06-15
547 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,000 6,000 0.00 0.00 9,780 2021-07-05
548 9608 Sundy Service Group Co. Ltd:O 210,000 90,000 0.01 0.00 9,630 2021-06-04
549 0808 Prosperity Real Estate Investment Trust:Unit 110,000 3,000 0.01 0.00 9,570 2021-07-05
550 1727 Hebei Construction Group Corporation Limited:H 46,000 4,000 0.01 0.00 9,400 2021-07-02
551 3122 CSOP RMB Money Market ETF:Unit 100 50 0.01 0.01 9,360 2021-06-07
552 9888 Baidu, Inc.:A 18,400 50 0.00 0.00 9,265 2021-07-05
553 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,000 3,000 0.00 0.00 9,120 2021-07-02
554 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,000 12,000 0.00 0.00 9,120 2021-07-02
555 3860 EPS Creative Health Technology Group Limited (KY):O 5,000 5,000 0.00 0.00 9,050 2021-06-04
556 0127 CHINESE ESTATES HOLDINGS LIMITED:O 74,000 2,500 0.00 0.00 9,025 2021-07-05
557 8047 China Ocean Group Development Limited:O 116,000 100,000 0.00 0.00 9,000 2021-06-22
558 6886 Huatai Securities Co., Ltd.:H 9,800 800 0.00 0.00 8,944 2021-07-02
559 2153 Tat Hong Equipment Service Co., Ltd.:O 6,000 6,000 0.00 0.00 8,940 2021-07-05
560 1987 Beng Soon Machinery Holdings Limited:O 20,000 4,000 0.00 0.00 8,920 2021-06-22
561 1097 i-CABLE Communications Limited:O 128,203 100,000 0.00 0.00 8,900 2021-06-23
562 8526 Wing Fung Group Asia Limited:O 40,000 40,000 0.01 0.01 8,840 2021-07-05
563 2326 New Provenance Everlasting Holdings Limited:O 460,000 460,000 0.00 0.00 8,740 2021-06-29
564 6818 China Everbright Bank Company Limited:H 23,000 3,000 0.00 0.00 8,730 2021-07-05
565 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 129,000 6,000 0.00 0.00 8,700 2021-07-02
566 1473 Pangaea Connectivity Technology Limited (KY):O 276,000 16,000 0.03 0.00 8,640 2021-07-05
567 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 244,800 800 0.10 0.00 8,448 2021-07-05
568 0915 Daohe Global Group Limited:O 22,000 22,000 0.00 0.00 8,360 2021-06-29
569 3069 ChinaAMC Hang Seng Biotech ETF:Unit 2,500 300 0.00 -0.00 8,262 2021-07-02
570 6998 Genor Biopharma Holdings Limited:O 3,500 500 0.00 0.00 8,240 2021-06-29
571 0659 CTF Services Limited (BM):O 158,000 1,000 0.00 0.00 8,200 2021-06-22
572 0640 Infinity Development Holdings Company Limited:O 52,000 12,000 0.01 0.00 8,160 2021-06-10
573 1575 Regal Partners Holdings Limited:O 60,000 48,000 0.01 0.00 8,160 2021-06-28
574 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 15,400 800 1.71 0.09 8,048 2021-06-28
575 2846 iShares Core CSI 300 Index ETF:Unit 5,600 200 0.07 0.00 7,976 2021-06-25
576 3996 China Energy Engineering Corporation Limited (CN):H 120,000 10,000 0.00 0.00 7,800 2021-06-03
577 2110 Tian Cheng Holdings Limited:O 490,000 60,000 0.02 0.00 7,740 2021-06-11
578 0387 LEEPORT (HOLDINGS) LIMITED:O 340,000 8,000 0.15 0.00 7,680 2021-06-29
579 1661 China Frontier Technology Group:O 335,000 35,000 0.02 0.00 7,665 2021-06-23
580 0070 Rich Goldman Holdings Limited:O 120,000 60,000 0.01 0.00 7,560 2021-06-29
581 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 7,500 700 0.00 0.00 7,490 2021-07-05
582 0476 Ev Dynamics (Holdings) Limited:O 470,000 50,000 0.01 0.00 7,450 2021-07-05
583 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 550 50 0.00 0.00 7,420 2021-06-21
584 6600 SciClone Pharmaceuticals (Holdings) Limited:O 11,000 500 0.00 0.00 7,350 2021-06-29
585 0381 AOM International Group Company Limited:O 311,000 130,000 0.03 0.01 7,280 2021-07-02
586 2107 First Service Holding Limited:O 20,000 7,500 0.00 0.00 7,200 2021-06-25
587 3337 Anton Oilfield Services Group:O 356,000 14,000 0.01 0.00 7,140 2021-06-28
588 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 597,000 20,000 0.03 0.00 7,100 2021-06-23
589 1872 Guan Chao Holdings Limited:O 75,000 45,000 0.01 0.01 7,065 2021-06-16
590 0550 Allegro Culture Limited:O 32,000 10,000 0.01 0.00 7,000 2021-06-25
591 2820 Global X China Biotech ETF:Unit 2,050 50 0.01 0.00 6,673 2021-07-05
592 0710 BOE Varitronix Limited:O 11,000 1,000 0.00 0.00 6,530 2021-06-23
593 0975 Mongolian Mining Corporation:O 14,300 3,000 0.00 0.00 6,510 2021-06-10
594 8219 HANVEY GROUP HOLDINGS LIMITED:O 130,000 120,000 0.01 0.01 6,480 2021-06-30
595 3321 Wai Hung Group Holdings Limited:O 5,000 2,500 0.00 0.00 6,475 2021-06-25
596 1238 Powerlong Real Estate Holdings Limited:O 5,000 1,000 0.00 0.00 6,470 2021-06-21
597 1811 CGN New Energy Holdings Co., Ltd.:O 4,000 2,000 0.00 0.00 6,440 2021-07-05
598 1410 Edvance International Holdings Limited:O 110,000 10,000 0.01 0.00 6,400 2021-06-28
599 1769 Scholar Education Group:O 9,000 2,000 0.00 0.00 6,380 2021-06-15
600 1427 China Tianbao Group Development Company Limited:O 2,000 2,000 0.00 0.00 6,340 2021-07-05
601 6178 Everbright Securities Company Limited:H 2,400 1,000 0.00 0.00 6,260 2021-06-29
602 2858 Yixin Group Limited:O 98,500 3,000 0.00 0.00 6,150 2021-06-29
603 1986 Tsaker New Energy Tech Co., Limited:O 35,500 4,500 0.00 0.00 6,075 2021-07-02
604 1217 China Innovation Investment Limited:O 1,880,000 600,000 0.01 0.00 6,000 2021-06-10
605 0768 UBA INVESTMENTS LIMITED:O 196,000 100,000 0.02 0.01 6,000 2021-06-22
606 1917 Doumob:O 420,000 50,000 0.02 0.00 5,950 2021-06-30
607 2203 Brainhole Technology Limited:O 40,000 30,000 0.01 0.00 5,910 2021-06-25
608 1051 G-Resources Group Limited:O 14,450 2,000 0.00 0.00 5,900 2021-06-30
609 2115 CM Hi-Tech Cleanroom Limited:O 550,000 40,000 0.04 0.00 5,880 2021-06-18
610 1837 Natural Food International Holding Limited:O 34,000 12,000 0.00 0.00 5,880 2021-06-23
611 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 45,000 1,000 0.01 0.00 5,830 2021-07-05
612 1867 Standard Development Group Limited:O 120,000 20,000 0.01 0.00 5,800 2021-06-25
613 1496 AP Rentals Holdings Limited:O 56,000 36,000 0.01 0.00 5,796 2021-07-02
614 1141 CMBC Capital Holdings Limited:O 890,000 60,000 0.00 0.00 5,700 2021-06-29
615 1413 FEG Holdings Corporation Limited:O 115,000 20,000 0.01 0.00 5,600 2021-06-15
616 1647 Grandshores Technology Group Limited:O 695,000 20,000 0.06 0.00 5,600 2021-06-29
617 9668 CHINA BOHAI BANK CO., LTD.:H 17,000 2,000 0.00 0.00 5,600 2021-07-05
618 0656 FOSUN INTERNATIONAL LIMITED:O 124,500 500 0.00 0.00 5,590 2021-06-21
619 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,100 300 0.13 0.08 5,568 2021-06-28
620 1715 Volcano Spring International Holdings Limited:O 30,000 30,000 0.00 0.00 5,520 2021-06-22
621 1456 Guolian Minsheng Securities Company Limited:H 3,000 1,500 0.00 0.00 5,490 2021-06-23
622 8179 Palinda Group Holdings Limited:O 24,000 24,000 0.00 0.00 5,472 2021-07-02
623 8035 Janco Holdings Limited:O 30,000 20,000 0.01 0.00 5,400 2021-06-17
624 0503 Lansen Pharmaceutical Holdings Limited:O 54,000 2,000 0.01 0.00 5,300 2021-06-11
625 1825 Sterling Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 5,300 2021-07-05
626 2039 China International Marine Containers (Group) Co., Ltd.:H 8,400 300 0.00 0.00 5,286 2021-07-05
627 1982 NAMESON HOLDINGS LIMITED:O 18,000 8,000 0.00 0.00 5,200 2021-06-29
628 9908 JiaXing Gas Group Co., Ltd.:H 500 500 0.00 0.00 5,010 2021-06-10
629 8193 Asia-Pac Financial Investment Company Limited:O 480,250 100,000 0.04 0.01 5,000 2021-06-16
630 8472 Lapco Holdings Limited:O 10,000 10,000 0.00 0.00 5,000 2021-07-05
631 3326 Perfect Group International Holdings Limited:O 18,000 15,000 0.00 0.00 4,950 2021-06-22
632 1502 Financial Street Property Co., Limited:H 34,000 1,000 0.03 0.00 4,880 2021-07-02
633 0271 Asiasec Properties Limited:O 3,000 3,000 0.00 0.00 4,860 2021-06-28
634 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 64,000 2,000 0.01 0.00 4,740 2021-06-17
635 0717 Emperor Capital Group Limited:O 270,000 36,000 0.00 0.00 4,680 2021-07-02
636 1381 Canvest Environmental Protection Group Company Limited:O 2,000 1,000 0.00 0.00 4,580 2021-06-30
637 6819 IntelliCentrics Global Holdings Ltd.:O 2,000 500 0.00 0.00 4,555 2021-07-05
638 3040 Global X MSCI China ETF:Unit 3,700 100 0.02 0.00 4,324 2021-06-03
639 1809 Prinx Chengshan Holdings Limited:O 1,500 500 0.00 0.00 4,290 2021-07-05
640 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,000 2,000 0.00 0.00 4,080 2021-06-16
641 2360 Best Mart 360 Holdings Limited:O 8,000 2,000 0.00 0.00 4,080 2021-06-28
642 3378 Xiamen International Port Co., Ltd:H 4,000 4,000 0.00 0.00 4,000 2021-07-05
643 1565 Virscend Education Company Limited:O 44,000 4,000 0.00 0.00 3,960 2021-06-18
644 1258 China Nonferrous Mining Corporation Limited:O 10,000 1,000 0.00 0.00 3,950 2021-07-02
645 0535 Gemdale Properties and Investment Corporation Limited:O 52,000 4,000 0.00 0.00 3,880 2021-06-16
646 1930 Shinelong Automotive Lightweight Application Limited:O 32,000 12,000 0.00 0.00 3,840 2021-06-25
647 1105 SING TAO NEWS CORPORATION LIMITED:O 14,000 4,000 0.00 0.00 3,840 2021-06-24
648 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 73,215 1,000 0.00 0.00 3,730 2021-06-15
649 3603 Xinji Shaxi Group Co., Ltd:O 33,000 3,000 0.00 0.00 3,690 2021-06-30
650 1932 CPM Group Limited (KY):O 8,000 8,000 0.00 0.00 3,600 2021-06-03
651 8217 WMHW Holdings Limited:O 47,500 40,000 0.01 0.01 3,600 2021-06-24
652 0164 China Baoli Technologies Holdings Limited:O 540,000 60,000 0.01 0.00 3,540 2021-07-05
653 0745 China National Culture Group Limited:O 21,150 20,000 0.00 0.00 3,540 2021-06-24
654 0419 Hony Media Group:O 1,120,000 10,000 0.01 0.00 3,500 2021-07-05
655 3058 Global X China Innovator Active ETF:Unit 300 50 0.02 -0.01 3,234 2021-06-21
656 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 14,000 8,000 0.00 0.00 3,200 2021-07-02
657 0632 CHK Oil Limited (BM):O 31,950 12,000 0.00 0.00 3,180 2021-06-25
658 1591 Shun Wo Group Holdings Limited:O 1,500,000 60,000 0.04 0.00 3,180 2021-06-28
659 1315 Green Economy Development Limited:O 170,000 132,000 0.00 0.00 3,168 2021-07-02
660 2231 JY Grandmark Holdings Limited:O 7,000 1,000 0.00 0.00 3,160 2021-06-22
661 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 7,800 200 0.41 0.01 3,128 2021-06-24
662 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 221,500 1,500 0.08 -0.02 3,111 2021-06-21
663 0547 Digital Domain Holdings Limited:O 250,000 50,000 0.00 0.00 3,000 2021-06-23
664 1091 South Manganese Investment Limited:O 284,000 6,000 0.01 0.00 3,000 2021-06-24
665 6898 China Aluminum Cans Holdings Limited:O 6,000 6,000 0.00 0.00 2,940 2021-06-23
666 0340 Tongguan Gold Group Limited:O 8,000 8,000 0.00 0.00 2,920 2021-06-28
667 0680 Nan Hai Corporation Limited:O 150,000 50,000 0.00 0.00 2,850 2021-06-03
668 3037 CSOP Hang Seng Index ETF:Unit 400 100 0.01 0.00 2,840 2021-06-29
669 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 8,900 400 0.04 0.00 2,824 2021-06-29
670 8512 Hyfusin Group Holdings Limited:O 170,000 10,000 0.02 0.00 2,800 2021-06-22
671 0102 Summit Ascent Holdings Limited:O 214,000 4,000 0.00 0.00 2,800 2021-06-18
672 6858 Honma Golf Limited:O 2,000 500 0.00 0.00 2,755 2021-06-29
673 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,400 8,000 0.00 0.00 2,680 2021-07-05
674 2098 Zall Smart Commerce Group Ltd.:O 40,000 5,000 0.00 0.00 2,650 2021-07-02
675 3638 Hunlicar Group Limited:O 24,000 24,000 0.00 0.00 2,640 2021-06-22
676 2660 Zengame Technology Holding Limited:O 64,000 2,000 0.01 0.00 2,640 2021-07-05
677 0984 AEON STORES (HONG KONG) CO., LIMITED:O 28,500 1,500 0.01 0.00 2,595 2021-07-02
678 6860 FingerTango Inc.:O 34,000 12,000 0.00 0.00 2,568 2021-06-23
679 0423 Hong Kong Economic Times Holdings Limited:O 60,000 2,000 0.01 0.00 2,500 2021-07-05
680 3788 China Hanking Holdings Limited:O 25,000 2,000 0.00 0.00 2,480 2021-06-18
681 0546 Fufeng Group Limited:O 36,000 1,000 0.00 0.00 2,470 2021-06-11
682 1900 China ITS (Holdings) Co., Ltd.:O 49,000 12,000 0.00 0.00 2,412 2021-07-02
683 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 2,360 2021-06-08
684 1277 Kinetic Development Group Limited:O 4,000 4,000 0.00 0.00 2,360 2021-06-30
685 1425 Justin Allen Holdings Limited:O 105,000 5,000 0.01 0.00 2,350 2021-07-05
686 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 130,000 2,000 0.02 0.00 2,320 2021-07-05
687 0426 ONE MEDIA GROUP LIMITED (KY):O 12,000 10,000 0.00 0.00 2,300 2021-06-25
688 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,111,560 3,186 0.05 0.00 2,294 2021-06-30
689 9977 Shandong Fengxiang Co., Ltd.:H 51,000 1,000 0.01 0.00 2,180 2021-06-04
690 1323 Huasheng International Holding Limited:O 2,000 2,000 0.00 0.00 2,160 2021-06-29
691 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,000 2,000 0.00 0.00 2,100 2021-06-25
692 0108 GR Life Style Company Limited:O 2,000 2,000 0.00 0.00 2,000 2021-06-24
693 1182 Success Dragon International Holdings Limited:O 8,575 2,500 0.01 0.00 1,950 2021-06-25
694 9170 iShares Core KOSPI 200 Index ETF:Unit 200 100 0.06 0.04 1,922 * 2021-06-17
695 0997 Chinlink International Holdings Limited:O 428,240 8,000 0.04 0.00 1,888 2021-06-16
696 1195 Kingwell Group Limited:O 40,000 40,000 0.00 0.00 1,880 2021-07-05
697 1102 Enviro Energy International Holdings Limited:O 36,000 22,000 0.01 0.00 1,870 2021-06-24
698 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 218,000 10,000 0.01 0.00 1,860 2021-06-28
699 0593 DreamEast Group Limited:O 1,000 1,000 0.00 0.00 1,840 2021-06-28
700 0524 Great Wall Terroir Holdings Limited:O 102,500 12,500 0.01 -0.00 1,838 2021-06-25
701 0139 Smart Fish Wealthlink Holdings Limited (BM):O 280,000 112,000 0.00 0.00 1,792 2021-06-29
702 8133 Jisheng Group Holdings Limited:O 4,940,000 140,000 0.12 0.00 1,680 2021-06-21
703 0346 Yanchang Petroleum International Limited:O 80,000 20,000 0.00 0.00 1,560 2021-06-29
704 0621 Taung Gold International Limited:O 1,940,000 50,000 0.01 0.00 1,550 2021-06-29
705 1740 Values Cultural Investment Limited:O 220,000 10,000 0.02 0.00 1,540 2021-06-23
706 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 96,000 24,000 0.00 0.00 1,536 2021-06-23
707 1262 Labixiaoxin Snacks Group Limited:O 5,000 5,000 0.00 0.00 1,525 2021-06-28
708 1959 Centenary United Holdings Limited:O 40,000 2,000 0.01 0.00 1,500 2021-06-08
709 0718 Tai United Holdings Limited:O 20,000 10,000 0.00 0.00 1,490 2021-06-03
710 0511 TELEVISION BROADCASTS LIMITED:O 3,200 200 0.00 0.00 1,462 2021-06-28
711 0563 Shanghai Industrial Urban Development Group Limited:O 127,000 2,000 0.00 0.00 1,440 2021-06-21
712 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 32,000 500 0.00 0.00 1,435 2021-06-17
713 3399 Guangdong Yueyun Transportation Company Limited:H 9,000 1,000 0.00 0.00 1,420 2021-07-02
714 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 295,000 10,000 0.01 0.00 1,370 2021-06-21
715 0378 FDG Kinetic Limited:O 126,000 76,000 0.00 0.00 1,368 * 2021-07-05
716 6890 KangLi International Holdings Limited:O 4,000 2,000 0.00 0.00 1,360 2021-07-02
717 0094 Greenheart Group Limited:O 44,000 10,000 0.00 0.00 1,310 2021-06-08
718 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 132,000 4,000 0.00 0.00 1,300 2021-06-30
719 0073 ASIAN CITRUS HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 1,240 2021-07-05
720 3382 Tianjin Port Development Holdings Limited:O 8,000 2,000 0.00 0.00 1,200 2021-06-03
721 3919 Golden Power Group Holdings Limited:O 16,000 4,000 0.00 -0.00 1,180 2021-06-10
722 8519 XinXiang Era Group Company Limited:O 120,000 10,000 0.01 -0.00 1,180 2021-06-18
723 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 600 300 0.00 0.00 1,165 2021-07-02
724 0996 Carnival Group International Holdings Limited:O 59,600 20,000 0.01 0.00 1,140 2021-06-23
725 9814 Samsung NYSE FANG+ ETF:Unit 400 400 0.01 0.01 1,128 2021-06-08
726 0434 Boyaa Interactive International Limited:O 40,000 2,000 0.01 0.00 1,080 2021-06-28
727 0846 Mingfa Group (International) Company Limited:O 2,000 2,000 0.00 0.00 1,080 2021-06-23
728 8646 China Hongguang Holdings Limited:O 129,000 3,000 0.04 0.00 1,050 2021-06-17
729 9067 iShares Hang Seng TECH ETF:Unit 14,300 500 0.00 -0.00 1,035 2021-06-25
730 8313 ZACD GROUP LTD.:O 20,000 20,000 0.00 0.00 1,000 2021-06-15
731 1718 Wan Kei Group Holdings Limited:O 5,000 5,000 0.00 0.00 955 * 2021-06-04
732 8619 NIU Holdings Limited:O 22,000 10,000 0.00 0.00 950 2021-06-11
733 0342 NewOcean Energy Holdings Limited:O 16,000 2,000 0.00 0.00 870 2021-06-07
734 9820 Global X China Biotech ETF:Unit 100 50 0.00 0.00 858 2021-06-18
735 8347 F8 Enterprises (Holdings) Group Limited:O 8,000 8,000 0.00 0.00 832 2021-06-07
736 2363 Tongda Hong Tai Holdings Limited:O 8,000 2,500 0.00 0.00 775 2021-06-15
737 8545 Amuse Group Holding Limited:O 256,000 8,000 0.03 0.00 752 2021-06-18
738 0166 New Times Corporation Limited (BM):O 338,000 10,000 0.00 0.00 720 2021-06-24
739 0925 Beijing Properties (Holdings) Limited:O 16,000 6,000 0.00 0.00 672 2021-07-05
740 1690 Lap Kei Engineering (Holdings) Limited:O 10,000 10,000 0.00 0.00 670 2021-06-16
741 0888 Bison Finance Group Limited:O 2,000 2,000 0.00 0.00 650 2021-06-30
742 0607 Fullshare Holdings Limited:O 40,000 5,000 0.00 0.00 650 2021-06-07
743 2086 Leadway Technology Investment Group Limited:O 8,000 1,000 0.00 0.00 610 2021-06-11
744 0389 China Tontine Wines Group Limited:O 88,000 6,000 0.00 0.00 600 2021-06-23
745 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 1,000 200 0.01 0.00 580 2021-06-22
746 0444 Sincere Watch (Hong Kong) Limited:O 20,000 10,000 0.00 0.00 570 2021-06-24
747 8356 Tsun Yip Holdings Limited (KY):O 40,000 40,000 0.00 0.00 560 2021-06-24
748 0039 China Beidahuang Industry Group Holdings Limited:O 8,000 8,000 0.00 0.00 552 2021-07-05
749 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 32,000 12,000 0.00 0.00 528 2021-06-07
750 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 132,000 2,000 0.07 0.00 510 2021-06-07
751 0760 Talent Property Group Limited:O 15,000 15,000 0.00 0.00 405 2021-06-28
752 8166 China Eco-Farming Limited:O 200,000 10,000 0.02 0.00 360 2021-06-18
753 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 356 2021-06-23
754 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 332 2021-06-09
755 1991 Ta Yang Group Holdings Limited:O 2,000 2,000 0.00 0.00 316 2021-06-16
756 0730 Capital Industrial Financial Services Group Limited:O 75,000 2,000 0.00 0.00 290 2021-07-05
757 8445 Noble Engineering Group Holdings Limited:O 19,000 1,000 0.01 -0.00 280 2021-06-11
758 6133 Vital Innovations Holdings Limited:O 1,000 1,000 0.00 0.00 243 2021-06-09
759 1259 Prosperous Future Holdings Limited (KY):O 70,000 2,000 0.00 -0.00 160 2021-06-17
760 8163 NOIZ Group Limited:O 2,400 0 0.00 0.00 0 2021-06-18
761 8456 Mansion International Holdings Limited:O 6,000 -0 0.01 0.00 -0 2021-06-18
762 8022 Evershine Group Holdings Limited:O 399,000 -9,000 0.02 -0.00 -90 2021-06-08
763 2112 Grace Life-tech Holdings Limited:O 2,000 -2,000 0.00 -0.00 -168 2021-07-05
764 1269 China First Capital Group Limited:O 126,000 -4,000 0.00 -0.00 -224 2021-07-02
765 1555 MIE Holdings Corporation:O 28,000 -6,000 0.00 -0.00 -252 2021-06-09
766 0833 ALLTRONICS HOLDINGS LIMITED:O 69,000 -1,000 0.01 -0.00 -380 2021-06-28
767 8611 Mindtell Technology Limited:O 0 -5,000 0.00 -0.00 -395 2021-06-28
768 0646 China Environmental Technology Holdings Limited:O 120,000 -16,000 0.00 -0.00 -400 2021-06-21
769 1400 Moody Technology Holdings Limited:O 1,185,000 -5,000 0.27 -0.00 -460 2021-06-08
770 0947 MOBI Development Co., Ltd.:O 49,000 -1,000 0.01 -0.00 -520 2021-07-02
771 0766 Sino Prosper (Group) Holdings Limited:O 55,000 -15,000 0.00 -0.00 -525 * 2021-06-23
772 0235 CSC Holdings Limited (HK):O 14,490,000 -5,000 0.07 -0.00 -555 2021-07-02
773 0886 Silver Base Group Holdings Limited:O 0 -3,000 0.00 -0.00 -564 2021-06-10
774 0911 Qianhai Health Holdings Limited:O 2,000 -5,000 0.00 -0.00 -585 2021-06-23
775 8188 GME GROUP HOLDINGS LIMITED (KY):O 0 -4,000 0.00 -0.00 -596 2021-06-16
776 1360 NOVA Group Holdings Limited (KY):O 210,000 -5,000 0.01 -0.00 -635 2021-06-10
777 0040 Gold Peak Technology Group Limited:O 12,000 -1,000 0.00 -0.00 -670 2021-06-18
778 2000 SIM TECHNOLOGY GROUP LIMITED:O 38,000 -2,000 0.00 -0.00 -800 2021-06-22
779 0577 South Shore Holdings Limited:O 28,000 -36,000 0.00 -0.00 -864 * 2021-07-05
780 2211 Universal Health International Group Holding Limited:O 3,000 -5,000 0.00 -0.00 -900 2021-06-23
781 3091 NikkoAM Metaverse Theme Active ETF:Unit 120 -10 0.01 -0.00 -1,073 2021-06-09
782 3989 Capital Environment Holdings Limited:O 116,000 -8,000 0.00 -0.00 -1,096 2021-07-02
783 1028 C.banner International Holdings Limited:O 2,000 -3,000 0.00 -0.00 -1,170 2021-06-16
784 8309 Man Shing Global Holdings Limited:O 10,000 -10,000 0.00 -0.00 -1,250 2021-06-07
785 8307 Medicskin Holdings Limited:O 0 -4,000 0.00 -0.00 -1,300 2021-07-05
786 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -1,320 2021-06-03
787 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 -2,000 0.00 -0.00 -1,360 2021-07-02
788 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -1,420 2021-06-10
789 1582 CR Construction Group Holdings Limited:O 10,000 -2,500 0.00 -0.00 -1,500 2021-06-30
790 0076 Elate Holdings Limited:O 308,136 -60,000 0.00 -0.00 -1,620 2021-07-05
791 6128 Graphex Group Limited:O 210,000 -2,000 0.04 -0.00 -1,640 2021-07-05
792 0491 Emperor Culture Group Limited:O 0 -20,000 0.00 -0.00 -1,660 2021-07-02
793 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 -16,000 0.00 -0.00 -1,680 2021-07-05
794 3072 Nikko AM Global Internet ETF:Unit 490 -10 0.04 -0.00 -1,685 2021-06-22
795 0988 Silk Road Logistics Holdings Limited:O 39,901 -9,900 0.01 -0.00 -1,703 2021-06-25
796 1936 Ritamix Global Limited:O 8,000 -2,000 0.00 -0.00 -1,780 2021-06-04
797 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 8,000 -2,000 0.00 -0.00 -1,860 2021-06-22
798 1224 C C Land Holdings Limited:O 0 -1,000 0.00 -0.00 -1,900 2021-06-25
799 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,500 -10,000 0.00 -0.00 -2,060 2021-07-05
800 8422 WT Group Holdings Limited:O 0 -10,000 0.00 -0.00 -2,060 2021-06-15
801 1143 China Energy Storage Technology Development Limited:O 96,000 -8,000 0.02 -0.00 -2,120 2021-07-05
802 0978 China Merchants Land Limited:O 52,000 -2,000 0.00 -0.00 -2,180 2021-06-07
803 1333 China Zhongwang Holdings Limited:O 11,200 -1,200 0.00 -0.00 -2,184 2021-06-04
804 0365 Sino ICT Holdings Limited:O 0 -2,000 0.00 -0.00 -2,200 2021-06-10
805 1020 Cybernaut International Holdings Company Limited:O 12,000 -16,000 0.00 -0.00 -2,288 2021-06-15
806 1495 Jiyi Holdings Limited:O 52,000 -4,000 0.01 -0.00 -2,400 2021-06-28
807 3799 Dali Foods Group Company Limited:O 1,500 -500 0.00 -0.00 -2,445 2021-06-10
808 1963 Bank of Chongqing Co., Ltd.:H 4,000 -500 0.00 -0.00 -2,535 2021-06-29
809 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 130,000 -2,000 0.00 -0.00 -2,540 2021-06-23
810 1412 Q P Group Holdings Limited:O 0 -2,000 0.00 -0.00 -2,620 2021-06-09
811 0103 Shougang Century Holdings Limited:O 0 -10,000 0.00 -0.00 -2,650 2021-06-04
812 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,428,000 -2,000 0.12 -0.00 -2,700 2021-06-18
813 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 160,400 -600 0.12 -0.01 -2,718 2021-07-02
814 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 18,000 -4,000 0.00 -0.00 -2,800 2021-06-30
815 3110 Global X Hang Seng High Dividend Yield ETF:Unit 6,500 -100 0.17 -0.02 -2,844 2021-07-02
816 8229 Future Data Group Limited:O 0 -15,000 0.00 -0.00 -2,895 2021-06-18
817 6822 King's Flair International (Holdings) Limited:O 8,000 -2,000 0.00 -0.00 -2,900 2021-06-08
818 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 32,200 -400 0.00 -0.00 -2,916 2021-06-30
819 0831 CONVENIENCE RETAIL ASIA LIMITED:O 150,000 -4,000 0.02 -0.00 -2,960 2021-06-17
820 1001 Hong Kong Shanghai Alliance Holdings Limited:O 312,000 -12,000 0.05 -0.00 -3,060 2021-06-30
821 1961 Infinities Technology International (Cayman) Holding Limited:O 0 -6,000 0.00 -0.00 -3,120 2021-06-03
822 8482 WAN LEADER INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -3,200 2021-06-03
823 8125 China New Holdings Limited:O 100,000 -16,000 0.06 -0.01 -3,264 2021-06-04
824 1432 China Shengmu Organic Milk Limited:O 239,000 -5,000 0.00 -0.00 -3,300 2021-07-02
825 0983 SOCAM Development Limited:O 0 -2,000 0.00 -0.00 -3,340 2021-06-09
826 8536 TL Natural Gas Holdings Limited:O 700,000 -20,000 0.10 -0.00 -3,340 2021-07-05
827 1750 REM Group (Holdings) Limited:O 370,000 -60,000 0.02 -0.00 -3,480 2021-06-17
828 2159 Mediwelcome Healthcare Management & Technology Inc.:O 30,400 -1,600 0.02 -0.00 -3,520 2021-06-29
829 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -3,560 2021-06-22
830 0998 China CITIC Bank Corporation Limited:H 85,000 -1,000 0.00 -0.00 -3,680 2021-06-30
831 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 -16,000 0.01 -0.00 -3,936 2021-07-02
832 1270 Langham Hospitality Investments Limited:O 71,000 -4,000 0.00 -0.00 -4,000 2021-06-30
833 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 30,500 -1,000 0.14 0.02 -4,014 2021-06-29
834 8657 True Partner Capital Holding Limited:O 4,000 -4,000 0.00 -0.00 -4,160 2021-07-02
835 8432 Bar Pacific Group Holdings Limited:O 50,000 -60,000 0.01 -0.01 -4,200 2021-06-23
836 1076 Imperial Pacific International Holdings Limited:O 6,000,000 -420,000 0.00 -0.00 -4,200 2021-07-05
837 0086 SUN HUNG KAI & CO. LIMITED:O 8,000 -1,000 0.00 -0.00 -4,220 2021-06-21
838 1515 China Resources Medical Holdings Company Limited:O 28,000 -500 0.00 -0.00 -4,225 2021-07-05
839 1431 YuanShengTai Dairy Farm Limited:O 19,000 -8,000 0.00 -0.00 -4,400 2021-06-10
840 1293 Grand Baoxin Auto Group Limited:O 2,000 -3,000 0.00 -0.00 -4,440 2021-07-02
841 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 43,000 -1,000 0.00 -0.00 -4,630 2021-06-30
842 1147 Edensoft Holdings Limited:O 40,000 -40,000 0.00 -0.00 -4,680 2021-06-09
843 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 100 -600 0.01 -0.03 -4,764 2021-06-11
844 0530 Goldin Financial Holdings Limited:O 1,056,000 -16,000 0.02 -0.00 -4,800 2021-06-10
845 1165 Shunfeng International Clean Energy Limited:O 200,000 -30,000 0.00 -0.00 -4,800 2021-07-05
846 8319 Expert Systems Holdings Limited:O 0 -30,000 0.00 -0.00 -4,830 2021-06-04
847 0572 Future World Holdings Limited:O 25,800 -40,000 0.00 -0.00 -4,840 2021-06-22
848 0841 Asia Cassava Resources Holdings Limited:O 4,000 -14,000 0.00 -0.00 -4,970 * 2021-07-05
849 0242 SHUN TAK HOLDINGS LIMITED:O 180,000 -2,000 0.01 -0.00 -5,000 2021-06-30
850 1351 Bright Future Technology Holdings Limited:O 58,000 -4,000 0.01 -0.00 -5,040 2021-06-17
851 1115 Tibet Water Resources Ltd.:O 0 -6,000 0.00 -0.00 -5,040 2021-06-04
852 1981 Cathay Group Holdings Inc.:O 11,000 -1,000 0.00 -0.00 -5,070 2021-07-02
853 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,500 -500 0.00 -0.00 -5,150 2021-06-29
854 1942 MOG Digitech Holdings Limited:O 38,000 -6,000 0.01 -0.00 -5,280 2021-06-30
855 1679 RISECOMM GROUP HOLDINGS LIMITED:O 177,500 -30,000 0.02 -0.00 -5,370 2021-06-03
856 8172 Lajin Entertainment Network Group Limited:O 20,000 -20,000 0.00 -0.00 -5,400 2021-07-05
857 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,000 -100 0.00 -0.00 -5,425 2021-06-17
858 2199 Regina Miracle International (Holdings) Limited:O 0 -2,000 0.00 -0.00 -5,440 2021-06-10
859 0362 China Zenith Chemical Group Limited:O 240,000 -20,000 0.01 -0.00 -5,500 2021-06-24
860 6893 Hin Sang Group (International) Holding Co. Ltd.:O 48,000 -16,000 0.00 -0.00 -5,600 2021-07-02
861 0485 China Sinostar Group Company Limited:O 4,005 -20,000 0.00 -0.01 -5,700 2021-06-28
862 1145 Courage Investment Group Limited:O 102,000 -20,000 0.01 -0.00 -5,700 2021-06-23
863 1426 Spring Real Estate Investment Trust:Unit 5,000 -2,000 0.00 -0.00 -5,760 2021-06-21
864 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 200 -300 0.03 -0.04 -5,772 2021-06-30
865 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -20,000 0.00 -0.00 -5,800 2021-06-25
866 0832 Central China Real Estate Limited:O 27,000 -3,000 0.00 -0.00 -5,820 2021-07-02
867 1257 China Everbright Greentech Limited:O 102,000 -2,000 0.00 -0.00 -5,820 2021-07-02
868 1857 China Everbright Water Limited:O 91,000 -4,000 0.00 -0.00 -5,920 2021-06-18
869 1538 Zhong Ao Home Group Limited:O 36,000 -8,000 0.00 -0.00 -6,160 2021-06-08
870 0628 Tong Tong AI Social Group Limited:O 360,000 -12,000 0.01 -0.00 -6,480 2021-06-30
871 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 56,000 -240,000 0.00 -0.00 -6,480 2021-06-21
872 0661 China Daye Non-Ferrous Metals Mining Limited:O 198,000 -56,000 0.00 -0.00 -6,552 2021-06-04
873 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,000 -120,000 0.00 -0.00 -6,600 2021-07-02
874 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 -4,000 0.00 -0.00 -6,720 2021-07-05
875 6829 Dragon Rise Group Holdings Limited:O 0 -50,000 0.00 -0.00 -6,750 2021-06-17
876 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -6,800 2021-07-05
877 8437 RMH Holdings Limited:O 0 -24,000 0.00 -0.00 -6,840 2021-06-25
878 1992 Fosun Tourism Group:O 7,000 -600 0.00 -0.00 -6,984 2021-06-30
879 2868 Beijing Capital Land Co., Ltd.:H 6,000 -4,000 0.00 -0.00 -7,000 2021-06-30
880 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,000 -1,000 0.00 -0.00 -7,170 2021-07-05
881 1953 Rimbaco Group Global Limited:O 70,000 -35,000 0.01 -0.00 -7,175 2021-07-02
882 2048 E-House (China) Enterprise Holdings Limited:O 7,800 -1,200 0.00 -0.00 -7,200 2021-06-24
883 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 128,000 -2,000 0.01 -0.00 -7,300 2021-06-15
884 9929 SEM Holdings Limited (KY):O 180,000 -120,000 0.01 -0.01 -7,320 2021-07-05
885 2227 Solis Holdings Limited (KY):O 144,000 -32,000 0.02 -0.00 -7,424 2021-07-05
886 1667 Dimmi Life Holdings Limited:O 70,000 -30,000 0.01 -0.00 -7,500 2021-06-24
887 0451 GCL New Energy Holdings Limited:O 2,454,000 -28,000 0.01 -0.00 -7,560 2021-07-05
888 2686 AAG Energy Holdings Limited:O 5,000 -6,000 0.00 -0.00 -7,620 2021-06-07
889 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 -6,000 0.00 -0.00 -7,680 2021-06-04
890 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 312,000 -8,000 0.02 -0.00 -7,680 2021-07-05
891 8340 Zijing International Financial Holdings Limited:O 0 -160,000 0.00 -0.03 -7,840 2021-06-04
892 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,000 -6,000 0.01 -0.00 -7,920 2021-07-05
893 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,000 -1,000 0.00 -0.00 -7,920 2021-07-02
894 1455 Fourace Industries Group Holdings Limited:O 40,000 -25,000 0.00 -0.00 -8,000 2021-07-05
895 8287 Metaverse Yunji Technology Group Company Limited:O 0 -40,000 0.00 -0.01 -8,000 2021-06-03
896 1563 Alliance International Education Leasing Holdings Limited:O 24,000 -3,000 0.00 -0.00 -8,220 2021-06-16
897 6123 YTO International Express and Supply Chain Technology Limited:O 74,000 -2,000 0.02 -0.00 -8,360 2021-06-18
898 0145 CCIAM Future Energy Limited (b1964-11-28):O 800 -56,000 0.00 -0.01 -8,400 2021-06-08
899 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 214,000 -4,000 0.00 -0.00 -8,520 2021-07-02
900 2195 Unity Enterprise Holdings Limited:O 280,000 -20,000 0.03 -0.00 -8,600 2021-06-25
901 9991 Baozun Inc.:A 3,300 -100 0.00 -0.00 -8,750 2021-06-24
902 0932 Shunten International (Holdings) Limited:O 52,000 -72,000 0.00 -0.00 -9,072 2021-06-29
903 9998 Kwan Yong Holdings Limited:O 0 -35,000 0.00 -0.00 -9,275 2021-06-09
904 1866 CHINA XLX FERTILISER LTD.:O 0 -2,000 0.00 -0.00 -9,280 2021-06-03
905 8363 SDM Education Group Holdings Limited:O 60,000 -22,000 0.02 -0.01 -9,350 2021-06-28
906 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 0 -54,000 0.00 -0.00 -9,450 2021-06-09
907 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,250 -50,000 0.00 -0.01 -9,600 2021-06-24
908 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 120,000 -10,000 0.00 -0.00 -9,600 2021-07-05
909 2362 Jinchuan Group International Resources Co. Ltd:O 103,000 -8,000 0.00 -0.00 -9,680 2021-06-10
910 1733 E-Commodities Holdings Limited:O 283,100 -24,000 0.01 -0.00 -9,720 2021-06-28
911 0799 IGG Inc:O 49,000 -1,000 0.00 -0.00 -9,740 2021-07-02
912 0663 KING STONE ENERGY GROUP LIMITED:O 84,000 -150,000 0.00 -0.00 -9,750 2021-06-11
913 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 38,000 -2,000 0.01 -0.00 -10,120 2021-06-29
914 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -10,200 2021-06-10
915 6136 Kangda International Environmental Company Limited:O 5,000 -15,000 0.00 -0.00 -10,200 2021-06-03
916 0653 BONJOUR HOLDINGS LIMITED:O 266,000 -42,000 0.01 -0.00 -10,458 2021-07-05
917 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 80,000 -2,000 0.00 -0.00 -10,480 2021-07-05
918 1181 Tang Palace (China) Holdings Limited:O 6,000 -12,000 0.00 -0.00 -10,680 2021-06-16
919 0498 Blue River Holdings Limited:O 0 -30,000 0.00 -0.00 -11,100 2021-06-16
920 2057 ZTO Express (Cayman) Inc.:A 250 -50 0.00 -0.00 -11,190 2021-06-08
921 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 58,000 -10,000 0.00 -0.00 -11,200 2021-07-05
922 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -18,000 0.00 -0.01 -11,340 2021-06-09
923 2126 JW (Cayman) Therapeutics Co. Ltd:O 19,500 -500 0.00 -0.00 -11,500 2021-07-05
924 8425 Hing Ming Holdings Limited:O 28,000 -16,000 0.01 -0.00 -11,520 2021-06-11
925 0814 Beijing Jingkelong Company Limited:H 1,000 -10,000 0.00 -0.01 -11,800 2021-06-24
926 8616 Sunray Engineering Group Limited (KY):O 1,570,000 -130,000 0.16 -0.01 -11,830 2021-07-05
927 8121 Guoen Holdings Limited:O 40,000 -170,000 0.00 -0.01 -11,900 2021-06-29
928 0611 China Nuclear Energy Technology Corporation Limited:O 60,000 -18,000 0.00 -0.00 -12,060 2021-07-02
929 0976 Chiho Environmental Group Limited:O 2,000 -14,000 0.00 -0.00 -12,460 2021-06-29
930 1843 Snack Empire Holdings Limited:O 0 -32,000 0.00 -0.00 -12,640 2021-06-24
931 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,000 -2,000 0.00 -0.00 -12,920 2021-06-30
932 2768 Jiayuan International Group Limited:O 12,000 -4,000 0.00 -0.00 -13,000 2021-06-17
933 3173 Premia CSI Caixin China New Economy ETF:Unit 9,000 -1,000 0.00 -0.00 -13,100 2021-06-09
934 3306 JNBY Design Limited:O 1,000 -1,000 0.00 -0.00 -13,580 2021-06-25
935 8160 Goldway Education Group Limited:O 612,000 -132,000 0.12 -0.03 -13,596 2021-06-23
936 8187 Jimu Group Limited:O 0 -35,000 0.00 -0.01 -13,825 2021-07-05
937 1873 VIVA BIOTECH HOLDINGS:O 13,000 -1,500 0.00 -0.00 -14,175 2021-07-05
938 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 56,000 -22,000 0.00 -0.00 -14,520 2021-06-09
939 0780 Tongcheng Travel Holdings Limited (KY):O 9,200 -800 0.00 -0.00 -14,912 2021-06-23
940 3081 Value Gold ETF:Unit 79,358 -351 0.20 -0.00 -14,995 2021-07-02
941 1586 China Leon Inspection Holding Limited:O 24,000 -6,800 0.01 -0.00 -15,028 2021-07-02
942 2258 Watts International Maritime Company Limited:O 0 -28,000 0.00 -0.00 -15,120 2021-06-07
943 0804 Pinestone Capital Limited:O 225,000 -345,000 0.00 -0.01 -15,525 2021-06-21
944 1600 Tian Lun Gas Holdings Limited:O 500 -2,000 0.00 -0.00 -15,600 2021-06-24
945 8052 Luk Hing Entertainment Group Holdings Limited:O 0 -330,000 0.00 -0.02 -15,840 2021-06-15
946 1008 Litu Holdings Limited (KY):O 0 -40,000 0.00 -0.00 -16,000 2021-06-03
947 9600 Newlink Technology Inc.:O 132,800 -8,000 0.02 -0.00 -16,160 2021-06-22
948 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,600 -1,000 0.00 -0.00 -16,460 2021-07-05
949 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -16,600 2021-06-18
950 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 176,000 -18,000 0.01 -0.00 -16,740 2021-06-28
951 1142 E&P Global Holdings Limited:O 4,000 -12,000 0.00 -0.01 -16,800 2021-06-03
952 3050 Global X China Global Leaders ETF:Unit 0 -250 0.00 -0.02 -16,925 2021-06-17
953 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,000 -6,000 0.00 -0.00 -17,220 2021-07-02
954 1052 Yuexiu Transport Infrastructure Limited:O 100,000 -4,000 0.01 -0.00 -17,800 2021-06-29
955 0829 Shenguan Holdings (Group) Limited:O 62,000 -44,000 0.00 -0.00 -17,820 2021-07-02
956 0220 Uni-President China Holdings Ltd.:O 3,000 -2,000 0.00 -0.00 -17,880 2021-06-09
957 1765 XJ International Holdings Co., Ltd.:O 48,000 -10,000 0.00 -0.00 -18,000 2021-06-28
958 6978 Immunotech Biopharm Ltd:O 2,000 -1,000 0.00 -0.00 -18,060 2021-06-17
959 1339 People's Insurance Company (Group) of China Limited (The):H 45,000 -7,000 0.00 -0.00 -18,410 2021-06-22
960 2128 China Lesso Group Holdings Limited:O 4,000 -1,000 0.00 -0.00 -18,520 2021-06-25
961 3109 CSOP STAR 50 Index ETF:Unit 1,000 -1,100 0.02 -0.02 -18,810 2021-07-02
962 8375 Data Union Capital International Holdings Group Limited:O 0 -210,000 0.00 -0.02 -18,900 2021-07-05
963 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 -4,000 0.00 -0.00 -19,040 2021-06-30
964 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -2,000 0.00 -0.00 -19,240 2021-06-09
965 0393 Glorious Sun Enterprises Limited:O 916,000 -24,000 0.06 -0.00 -19,440 2021-06-03
966 0459 Legend Upstar Holdings Limited (KY):O 1,008,000 -110,000 0.06 -0.01 -19,580 2021-07-05
967 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 41,000 -4,000 0.00 -0.00 -20,000 2021-07-05
968 2381 SMC Electric Limited:O 150,000 -150,000 0.01 -0.01 -20,100 2021-06-23
969 0010 HANG LUNG GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -20,200 2021-06-11
970 2263 Fu Shek Financial Holdings Limited:O 0 -100,000 0.00 -0.01 -20,500 2021-06-21
971 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 8,000 -2,000 0.00 -0.00 -20,600 2021-06-17
972 0573 Tao Heung Holdings Limited:O 8,000 -20,000 0.00 -0.00 -20,600 2021-06-24
973 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -256,000 0.00 -0.00 -20,736 2021-06-23
974 1683 Hope Life International Holdings Limited:O 308,000 -180,000 0.05 -0.03 -21,060 2021-06-09
975 3669 China Yongda Automobiles Services Holdings Limited:O 13,000 -1,500 0.00 -0.00 -21,090 2021-07-05
976 1490 AI X Tech Inc.:O 184,000 -24,000 0.01 -0.00 -21,360 2021-06-25
977 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 17,500 -8,500 0.00 -0.00 -21,420 2021-06-30
978 1776 GF Securities Co., Ltd.:H 3,000 -2,200 0.00 -0.00 -21,736 2021-06-08
979 0151 Want Want China Holdings Limited:O 15,000 -4,000 0.00 -0.00 -21,960 2021-06-28
980 1587 Shineroad International Holdings Limited:O 92,000 -60,000 0.01 -0.01 -22,200 2021-07-02
981 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,800 -600 0.00 -0.00 -22,230 2021-06-22
982 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 128,000 -10,000 0.00 -0.00 -22,400 2021-07-05
983 0182 Concord New Energy Group Limited:O 10,000 -40,000 0.00 -0.00 -22,800 2021-06-15
984 0612 Carmen Century Investment Limited (KY):O 16,000 -8,000 0.00 -0.00 -22,800 2021-06-16
985 0919 Modern Healthcare Technology Holdings Limited (KY):O 28,000 -80,000 0.00 -0.01 -23,200 2021-06-09
986 1972 SWIRE PROPERTIES LIMITED:O 34,000 -1,000 0.00 -0.00 -23,200 2021-07-02
987 0499 Qingdao Holdings International Limited:O 388,000 -70,000 0.04 -0.01 -23,450 2021-06-21
988 1265 Tianjin Jinran Public Utilities Company Limited:H 260,000 -50,000 0.05 -0.01 -23,500 2021-07-05
989 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 32,000 -2,500 0.01 -0.00 -23,750 2021-06-29
990 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 14,300 -1,000 0.42 -0.03 -23,880 2021-07-05
991 1358 PW Medtech Group Limited:O 2,000 -23,000 0.00 -0.00 -23,920 2021-07-02
992 8098 CL Group (Holdings) Limited:O 100,000 -300,000 0.00 -0.01 -24,000 2021-06-29
993 1709 DL Holdings Group Limited (KY):O 16,000 -8,000 0.00 -0.00 -24,000 2021-07-02
994 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,000 -90,000 0.00 -0.00 -24,300 2021-06-03
995 3893 CROSSTEC Group Holdings Limited:O 0 -80,000 0.00 -0.01 -24,400 2021-06-07
996 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -3,000 0.00 -0.00 -24,480 2021-06-18
997 0189 DONGYUE GROUP LIMITED:O 31,000 -3,000 0.00 -0.00 -24,510 2021-07-05
998 1618 Metallurgical Corporation of China Ltd.:H 125,000 -14,000 0.00 -0.00 -24,640 2021-06-25
999 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,000 -18,000 0.00 -0.00 -24,660 2021-06-15
1000 3360 Far East Horizon Limited:O 6,000 -3,000 0.00 -0.00 -24,750 2021-06-16
1001 0751 Skyworth Group Limited:O 90,000 -12,000 0.00 -0.00 -24,960 2021-06-30
1002 2680 Innovax Holdings Limited:O 108,000 -28,000 0.03 -0.01 -25,200 2021-07-02
1003 1821 ESR Group Limited (KY):O 9,400 -1,000 0.00 -0.00 -25,500 2021-06-25
1004 1899 Xingda International Holdings Limited:O 5,000 -14,000 0.00 -0.00 -25,760 2021-06-23
1005 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -34,000 0.00 -0.00 -25,840 2021-06-23
1006 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -26,080 2021-07-05
1007 8423 Chi Ho Development Holdings Limited:O 450,000 -90,000 0.06 -0.01 -26,100 2021-06-18
1008 3700 Inkeverse Group Limited:O 28,000 -13,000 0.00 -0.00 -26,260 2021-07-05
1009 0327 PAX Global Technology Limited:O 30,000 -3,000 0.00 -0.00 -26,430 2021-07-05
1010 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 -500 0.00 -0.00 -26,600 2021-07-05
1011 1665 Pentamaster International Limited:O 12,000 -24,000 0.00 -0.00 -26,640 2021-06-17
1012 1117 China Modern Dairy Holdings Ltd.:O 121,000 -15,000 0.00 -0.00 -26,700 2021-07-05
1013 1530 3SBio Inc.:O 24,000 -3,000 0.00 -0.00 -27,180 2021-07-05
1014 1099 SINOPHARM GROUP CO. LTD.:H 87,600 -1,200 0.01 -0.00 -27,180 2021-06-30
1015 3318 China Boton Group Company Limited:O 12,000 -6,000 0.00 -0.00 -27,300 2021-06-28
1016 1263 PC Partner Group Limited:O 68,000 -6,000 0.02 -0.00 -27,540 2021-07-02
1017 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 561,600 -5,800 0.12 0.01 -28,652 2021-07-05
1018 0272 SHUI ON LAND LIMITED:O 85,500 -23,000 0.00 -0.00 -28,750 2021-06-28
1019 1931 IVD Medical Holding Limited:O 115,000 -9,000 0.01 -0.00 -28,980 2021-07-05
1020 1913 PRADA S.P.A.:O 1,800 -500 0.00 -0.00 -29,275 2021-07-05
1021 6812 Winson Holdings Hong Kong Limited:O 0 -70,000 0.00 -0.01 -29,400 2021-06-30
1022 2878 Solomon Systech (International) Limited:O 436,000 -28,000 0.02 -0.00 -29,680 2021-07-05
1023 9939 Kintor Pharmaceutical Limited:O 4,500 -500 0.00 -0.00 -29,775 2021-06-30
1024 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 300 -260 0.00 -0.00 -30,004 2021-07-02
1025 1302 LifeTech Scientific Corporation:O 60,000 -6,000 0.00 -0.00 -30,060 2021-07-02
1026 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -30,100 2021-06-18
1027 6958 Zhenro Services Group Limited:O 11,000 -6,000 0.00 -0.00 -30,180 2021-06-18
1028 6993 Blue Moon Group Holdings Limited:O 166,500 -3,000 0.00 -0.00 -30,240 2021-07-02
1029 1839 CIMC Vehicles (Group) Co., Ltd.:H 23,500 -4,000 0.00 -0.00 -30,920 2021-06-10
1030 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 0 -42,000 0.00 -0.02 -31,080 2021-06-04
1031 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 162,200 -3,200 0.17 -0.18 -31,136 2021-07-05
1032 3316 Binjiang Service Group Co. Ltd.:O 0 -1,000 0.00 -0.00 -31,200 2021-06-23
1033 1658 Postal Savings Bank of China Co., Ltd.:H 275,000 -6,000 0.00 -0.00 -31,200 2021-07-05
1034 1094 Cherish Sunshine International Limited:O 280 -160,000 0.00 -0.07 -31,360 2021-06-07
1035 8405 Hang Chi Holdings Limited:O 0 -32,000 0.00 -0.01 -31,360 2021-06-18
1036 3070 Ping An of China CSI HK Dividend ETF:Unit 2,900 -1,200 0.01 -0.00 -31,560 2021-06-24
1037 1958 BAIC Motor Corporation Limited:H 93,000 -10,500 0.00 -0.00 -31,920 2021-06-22
1038 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 34,000 -6,000 0.01 -0.00 -32,400 2021-07-05
1039 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 176,000 -40,000 0.03 -0.01 -32,800 2021-07-02
1040 1705 B & S International Holdings Ltd.:O 84,000 -56,000 0.02 -0.01 -33,600 2021-06-28
1041 8321 Tai Kam Holdings Limited:O 226,000 -40,000 0.10 -0.02 -33,600 2021-06-21
1042 3886 Town Health International Medical Group Limited:O 228,000 -54,000 0.00 -0.00 -34,020 2021-07-05
1043 0712 Comtec Solar Systems Group Limited:O 252,000 -70,000 0.03 -0.01 -35,000 2021-07-05
1044 1186 China Railway Construction Corporation Limited:H 88,500 -7,000 0.00 -0.00 -35,700 2021-06-30
1045 2168 Kaisa Prosperity Holdings Limited:O 8,750 -1,250 0.01 -0.00 -35,813 2021-07-02
1046 0305 Wuling Motors Holdings Limited:O 270,000 -20,000 0.01 -0.00 -36,000 2021-07-02
1047 2002 China Sunshine Paper Holdings Company Limited:O 23,500 -20,000 0.00 -0.00 -36,200 2021-06-18
1048 0815 China Silver Group Limited:O 230,000 -52,000 0.01 -0.00 -36,400 2021-06-28
1049 3662 Starjoy Wellness and Travel Company Limited:O 112,011 -7,000 0.02 -0.00 -37,030 2021-07-02
1050 1952 Everest Medicines Limited:O 0 -500 0.00 -0.00 -37,100 2021-06-22
1051 0813 Shimao Group Holdings Limited:O 36,500 -2,000 0.00 -0.00 -37,320 2021-07-05
1052 1745 Lvji Technology Holdings Inc.:O 38,000 -36,000 0.00 -0.00 -37,440 2021-06-23
1053 0763 ZTE CORPORATION:H 22,200 -1,600 0.00 -0.00 -37,520 2021-07-05
1054 3877 CSSC (Hong Kong) Shipping Company Limited:O 80,000 -26,000 0.00 -0.00 -37,700 2021-07-05
1055 3300 CHINA GLASS HOLDINGS LIMITED:O 120,000 -20,000 0.01 -0.00 -37,800 2021-07-02
1056 1022 Feiyu Technology International Company Ltd.:O 273,000 -42,000 0.02 -0.00 -37,800 2021-07-05
1057 3339 Lonking Holdings Limited:O 143,000 -16,000 0.00 -0.00 -38,240 2021-07-05
1058 6069 SY Holdings Group Limited (KY):O 64,000 -5,000 0.01 -0.00 -38,400 2021-06-29
1059 1960 TBK & Sons Holdings Limited:O 0 -95,000 0.00 -0.01 -38,475 2021-06-23
1060 3900 Greentown China Holdings Limited:O 1,000 -3,500 0.00 -0.00 -38,780 2021-07-05
1061 1951 Jinxin Fertility Group Limited:O 36,000 -2,000 0.00 -0.00 -39,080 2021-07-02
1062 2233 WEST CHINA CEMENT LIMITED:O 178,000 -34,000 0.00 -0.00 -39,100 2021-06-25
1063 2616 CStone Pharmaceuticals:O 7,500 -2,500 0.00 -0.00 -39,900 2021-06-28
1064 1681 Consun Pharmaceutical Group Limited:O 17,000 -8,000 0.00 -0.00 -40,000 2021-06-23
1065 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,800 -800 0.00 -0.00 -40,000 2021-06-30
1066 6160 BeiGene, Ltd.:O 200 -200 0.00 -0.00 -40,480 2021-06-30
1067 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -1,500 0.00 -0.00 -40,500 2021-06-23
1068 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 16,800 -3,900 0.04 -0.00 -40,950 2021-07-02
1069 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 200 -2,000 0.00 -0.02 -41,240 2021-06-23
1070 1977 ANALOGUE HOLDINGS LIMITED:O 124,000 -20,000 0.01 -0.00 -41,400 2021-06-28
1071 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 -4,000 0.00 -0.00 -42,480 2021-07-05
1072 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,800 -1,200 0.00 -0.00 -42,960 2021-07-05
1073 1171 Yankuang Energy Group Company Limited:H 6,000 -4,000 0.00 -0.00 -43,040 2021-06-15
1074 0418 FOUNDER HOLDINGS LIMITED:O 8,000 -64,000 0.00 -0.01 -43,520 2021-07-05
1075 8208 WMCH Global Investment Limited:O 60,000 -138,000 0.01 -0.02 -44,160 2021-07-05
1076 2688 ENN Energy Holdings Limited:O 1,200 -300 0.00 -0.00 -44,700 2021-06-28
1077 1716 Most Kwai Chung Limited:O 340,000 -42,000 0.13 -0.02 -45,360 2021-07-05
1078 1196 Realord Group Holdings Limited:O 0 -4,000 0.00 -0.00 -45,680 2021-06-03
1079 2722 Chongqing Machinery & Electric Co., Ltd.:H 108,000 -88,000 0.01 -0.01 -45,760 2021-06-16
1080 8096 Tasty Concepts Holding Limited:O 15,000 -280,000 0.00 -0.06 -46,200 2021-06-17
1081 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,200 -5,600 0.00 -0.00 -47,040 2021-07-02
1082 3393 Wasion Holdings Limited:O 24,000 -20,000 0.00 -0.00 -48,000 2021-06-03
1083 3145 ChinaAMC Asia High Dividend ETF:Unit 3,400 -4,400 0.01 -0.01 -48,752 2021-06-22
1084 0722 UMP Healthcare Holdings Limited:O 44,000 -52,000 0.01 -0.01 -48,880 2021-06-16
1085 0150 Hypebeast Limited:O 300,000 -42,500 0.01 -0.00 -49,300 2021-07-05
1086 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 81,500 -10,500 0.01 -0.00 -49,560 2021-07-02
1087 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 14,000 -2,200 0.14 -0.02 -49,588 2021-07-05
1088 0694 Beijing Capital International Airport Company Limited:H 18,000 -10,000 0.00 -0.00 -50,400 2021-06-08
1089 0620 DTXS Silk Road Investment Holdings Company Limited:O 34,000 -10,000 0.01 -0.00 -50,400 2021-06-07
1090 0767 Zhong Ji Longevity Science Group Limited:O 350,000 -80,000 0.01 -0.00 -50,400 2021-06-22
1091 1898 China Coal Energy Company Limited:H 16,000 -11,000 0.00 -0.00 -51,150 2021-07-05
1092 0750 China Shuifa Singyes Energy Holdings Limited:O 86,000 -41,000 0.00 -0.00 -53,300 2021-07-02
1093 1378 China Hongqiao Group Limited:O 8,500 -5,000 0.00 -0.00 -53,600 2021-06-22
1094 3022 iShares MSCI Emerging Markets ETF:Unit 60 -90 0.03 -0.04 -55,188 2021-06-21
1095 0286 Aidigong Maternal & Child Health Limited (BM):O 48,000 -46,000 0.00 -0.00 -55,200 2021-07-05
1096 1929 Chow Tai Fook Jewellery Group Limited:O 34,000 -3,200 0.00 -0.00 -56,640 2021-07-05
1097 1522 BII Railway Transportation Technology Holdings Company Limited:O 256,000 -128,000 0.01 -0.01 -56,960 2021-06-11
1098 2169 Canggang Railway Limited:O 104,000 -44,000 0.01 -0.00 -57,200 2021-06-22
1099 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 37,000 -12,500 0.00 -0.00 -57,875 2021-06-22
1100 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 37,751 -19,000 0.00 -0.00 -57,950 2021-06-10
1101 1643 Modern Chinese Medicine Group Co., Ltd.:O 30,000 -63,000 0.01 -0.01 -57,960 2021-06-18
1102 0728 CHINA TELECOM CORPORATION LIMITED:H 1,184,000 -20,000 0.01 -0.00 -58,200 2021-06-30
1103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 478,262 -14,000 0.00 -0.00 -58,660 2021-07-05
1104 9926 Akeso, Inc.:O 14,000 -1,000 0.00 -0.00 -58,950 2021-06-25
1105 9698 GDS Holdings Limited (KY):A 5,600 -800 0.00 -0.00 -59,440 2021-07-02
1106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 266,499 -28,000 0.01 -0.00 -59,640 2021-07-05
1107 2552 Hua Medicine:O 14,500 -13,500 0.00 -0.00 -59,670 2021-07-02
1108 2009 BBMG Corporation:H 48,000 -41,000 0.00 -0.00 -59,860 2021-06-23
1109 1920 China Wacan Group Company Limited:O 1,400,000 -600,000 0.05 -0.02 -60,600 2021-07-05
1110 0678 Genting Hong Kong Limited:O 1,783,000 -98,000 0.02 -0.00 -61,740 2021-07-05
1111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 -22,000 0.00 -0.00 -62,040 2021-06-29
1112 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,000 -12,000 0.00 -0.00 -62,160 2021-06-30
1113 1585 Yadea Group Holdings Ltd.:O 8,000 -4,000 0.00 -0.00 -62,160 2021-06-18
1114 9922 Jiumaojiu International Holdings Limited:O 22,000 -2,000 0.00 -0.00 -62,300 2021-07-02
1115 0868 XINYI GLASS HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -62,600 2021-06-28
1116 2828 Hang Seng China Enterprises Index ETF:Unit 5,800 -600 0.00 -0.00 -62,670 2021-07-05
1117 0148 Kingboard Holdings Limited:O 7,500 -1,500 0.00 -0.00 -64,050 2021-06-28
1118 3303 Jutal Offshore Oil Services Limited:O 104,000 -54,000 0.01 -0.00 -64,260 2021-07-05
1119 0586 China Conch Venture Holdings Limited:O 3,500 -2,000 0.00 -0.00 -64,400 2021-06-17
1120 0106 Landsea Green Management Limited:O 20,000 -100,000 0.00 -0.00 -65,000 2021-06-22
1121 0973 L'Occitane International S.A.:O 4,500 -2,250 0.00 -0.00 -65,925 2021-07-05
1122 9688 Zai Lab Limited:O 50 -50 0.00 -0.00 -67,350 2021-07-05
1123 0617 PALIBURG HOLDINGS LIMITED:O 2,000 -32,000 0.00 -0.00 -67,520 2021-07-02
1124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 66,000 -174,000 0.00 -0.00 -68,730 2021-06-28
1125 6878 Differ Group Auto Limited:O 156,000 -44,000 0.00 -0.00 -72,160 2021-07-05
1126 0400 Ingdan, Inc.:O 37,000 -26,000 0.00 -0.00 -73,060 2021-07-05
1127 3396 Legend Holdings Corporation:H 18,300 -6,100 0.00 -0.00 -73,322 2021-06-30
1128 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 252,171 -12,000 0.04 -0.00 -73,560 2021-06-07
1129 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,500 -17,500 0.01 -0.10 -73,745 2021-06-30
1130 1890 China Kepei Education Group Limited:O 158,000 -14,000 0.01 -0.00 -76,020 2021-06-17
1131 0922 Anxian Yuan China Holdings Limited:O 50,000 -330,000 0.00 -0.01 -76,230 2021-07-02
1132 1034 Fullwealth International Group Holdings Limited:O 144,000 -48,000 0.01 -0.00 -76,800 2021-07-05
1133 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 15,150 -3,500 0.02 -0.00 -77,000 2021-07-05
1134 2005 SSY Group Limited (KY):O 20,000 -10,000 0.00 -0.00 -80,900 2021-07-05
1135 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -3,000 0.00 -0.00 -81,000 2021-06-23
1136 0043 C.P. POKPHAND CO. LTD.:O 448,000 -98,000 0.00 -0.00 -83,300 2021-07-02
1137 3033 CSOP Hang Seng TECH Index ETF:Unit 313,000 -11,200 0.02 -0.00 -85,792 2021-07-05
1138 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 204,000 -13,700 0.10 -0.00 -86,995 2021-07-05
1139 0382 Edvantage Group Holdings Limited:O 28,000 -12,000 0.00 -0.00 -87,240 2021-06-30
1140 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 -500 0.00 -0.00 -87,850 2021-06-21
1141 1119 iDreamSky Technology Holdings Limited:O 22,800 -17,200 0.00 -0.00 -88,064 2021-07-02
1142 9969 InnoCare Pharma Limited:O 2,000 -3,000 0.00 -0.00 -90,450 2021-07-05
1143 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 129,100 -13,600 0.25 -0.06 -91,392 2021-07-05
1144 0302 CMGE Technology Group Limited:O 200,000 -24,000 0.01 -0.00 -91,440 2021-07-05
1145 8367 Simplicity Holding Limited:O 0 -290,000 0.00 -0.03 -92,800 2021-06-21
1146 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -6,000 0.00 -0.00 -95,400 2021-06-29
1147 2060 Pujiang International Group Limited:O 0 -26,000 0.00 -0.00 -96,980 2021-06-23
1148 1316 Nexteer Automotive Group Limited:O 123,000 -9,000 0.00 -0.00 -97,560 2021-07-05
1149 0867 China Medical System Holdings Limited:O 9,000 -5,000 0.00 -0.00 -99,900 2021-07-05
1150 2158 Yidu Tech Inc.:O 42,700 -2,600 0.00 -0.00 -100,230 2021-07-05
1151 1798 China Datang Corporation Renewable Power Co., Limited:H 35,000 -44,000 0.00 -0.00 -101,640 2021-07-05
1152 6030 CITIC Securities Company Limited:H 13,500 -5,500 0.00 -0.00 -102,080 2021-07-05
1153 1978 LH GROUP LIMITED (KY):O 434,000 -104,000 0.05 -0.01 -105,040 2021-07-05
1154 9928 Times Neighborhood Holdings Limited:O 94,621 -17,000 0.01 -0.00 -108,120 2021-07-02
1155 1907 China Risun Group Limited (KY):O 43,000 -23,000 0.00 -0.00 -110,400 2021-07-05
1156 2130 CN Logistics International Holdings Limited (KY):O 40,000 -14,000 0.02 -0.01 -110,600 2021-07-05
1157 9995 RemeGen Co., Ltd.:H 0 -1,000 0.00 -0.00 -117,100 2021-07-05
1158 1415 Cowell e Holdings Inc.:O 114,000 -23,000 0.01 -0.00 -117,990 2021-07-05
1159 6988 Joy Spreader Group Inc.:O 426,000 -41,000 0.02 -0.00 -124,230 2021-07-05
1160 2804 Premia Vietnam ETF:Unit 2,800 -1,200 0.13 -0.05 -124,320 2021-06-22
1161 0047 Hop Hing Group Holdings Limited:O 0 -2,456,000 0.00 -0.02 -125,256 2021-06-29
1162 0933 Viva Goods Company Limited:O 56,000 -88,000 0.00 -0.00 -132,880 2021-07-05
1163 2809 Global X China Clean Energy ETF:Unit 9,800 -1,050 0.04 -0.00 -132,930 2021-07-05
1164 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,200 -1,800 0.00 -0.00 -133,560 2021-06-30
1165 3818 China Dongxiang (Group) Co., Ltd.:O 23,000 -104,000 0.00 -0.00 -140,400 2021-07-05
1166 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 134,000 -60,000 0.00 -0.00 -141,000 2021-07-05
1167 1995 Ever Sunshine Services Group Limited:O 14,000 -8,000 0.00 -0.00 -146,400 2021-07-02
1168 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,000 -2,800 0.00 -0.00 -148,400 2021-06-23
1169 6606 New Horizon Health Limited:O 1,000 -2,000 0.00 -0.00 -149,600 2021-07-02
1170 1909 Fire Rock Holdings Limited:O 184,000 -52,000 0.00 -0.00 -152,360 2021-07-05
1171 3147 CSOP SZSE ChiNext ETF:Unit 18,200 -11,000 0.03 -0.02 -156,200 2021-07-05
1172 2238 Guangzhou Automobile Group Co., Ltd.:H 272,491 -24,000 0.01 -0.00 -166,080 2021-06-29
1173 1268 China MeiDong Auto Holdings Limited:O 6,000 -4,000 0.00 -0.00 -168,800 2021-06-22
1174 2343 PACIFIC BASIN SHIPPING LIMITED:O 419,000 -54,000 0.01 -0.00 -170,100 2021-07-05
1175 0552 China Communications Services Corporation Limited:H 64,000 -48,000 0.00 -0.00 -177,120 2021-07-05
1176 1612 Vincent Medical Holdings Limited:O 96,000 -100,000 0.01 -0.02 -178,000 2021-06-30
1177 2161 JBM (Healthcare) Limited:O 46,000 -122,000 0.01 -0.01 -179,340 2021-06-24
1178 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 88,000 -23,500 0.01 -0.00 -179,775 2021-07-05
1179 0052 FAIRWOOD HOLDINGS LIMITED:O 17,500 -10,000 0.01 -0.01 -181,200 2021-06-21
1180 0288 WH Group Limited (KY):O 45,500 -26,000 0.00 -0.00 -181,480 2021-07-02
1181 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 140,406 -11,416 0.12 -0.01 -184,026 2021-07-05
1182 6996 Antengene Corporation Limited:O 10,500 -10,000 0.00 -0.00 -189,800 2021-07-05
1183 3868 Xinyi Energy Holdings Limited:O 206,000 -40,000 0.00 -0.00 -194,000 2021-07-05
1184 6808 SUN ART RETAIL GROUP LIMITED:O 86,500 -36,500 0.00 -0.00 -206,225 2021-07-05
1185 2777 Guangzhou R&F Properties Co., Ltd.:H 41,200 -30,000 0.00 -0.00 -258,300 2021-07-05
1186 2382 Sunny Optical Technology (Group) Company Limited:O 13,600 -1,100 0.00 -0.00 -266,860 2021-07-02
1187 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,150 -1,700 0.02 -0.00 -266,900 2021-07-02
1188 0720 AUTO ITALIA HOLDINGS LIMITED:O 0 -1,450,000 0.00 -0.03 -268,250 2021-06-25
1189 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 89,000 -38,000 0.00 -0.00 -268,660 2021-07-02
1190 0347 Angang Steel Company Limited:H 260,600 -58,000 0.02 -0.00 -269,700 2021-07-02
1191 9626 Bilibili Inc.:Z ord 160 -300 0.00 -0.00 -270,000 2021-07-05
1192 0968 XINYI SOLAR HOLDINGS LIMITED:O 366,313 -18,000 0.00 -0.00 -281,520 2021-07-05
1193 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -14,000 0.00 -0.00 -283,500 2021-07-05
1194 1910 Samsonite Group S.A.:O 12,600 -17,400 0.00 -0.00 -283,620 2021-07-05
1195 8535 Vistar Holdings Limited:O 20,000 -720,000 0.00 -0.06 -302,400 2021-07-02
1196 3309 C-MER Medical Holdings Limited:O 84,000 -32,000 0.01 -0.00 -304,320 2021-07-02
1197 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,900 -6,500 0.00 -0.00 -313,300 2021-07-02
1198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 46,000 -7,000 0.00 -0.00 -321,650 2021-06-30
1199 2269 WuXi Biologics (Cayman) Inc.:O 35,000 -2,500 0.00 -0.00 -345,000 2021-07-05
1200 3600 MODERN DENTAL GROUP LIMITED:O 41,000 -49,000 0.00 -0.01 -348,390 2021-07-02
1201 1766 CRRC Corporation Limited:H 196,000 -108,000 0.00 -0.00 -363,960 2021-07-05
1202 0916 China Longyuan Power Group Corporation Limited:H 72,000 -28,000 0.00 -0.00 -370,160 2021-07-05
1203 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 72,800 -36,000 0.00 -0.00 -372,240 2021-06-30
1204 1888 Kingboard Laminates Holdings Limited:O 70,000 -22,500 0.00 -0.00 -389,250 2021-07-05
1205 6098 Country Garden Services Holdings Company Limited:O 12,385 -5,000 0.00 -0.00 -397,000 2021-06-30
1206 3191 Global X China Semiconductor ETF:Unit 6,800 -6,100 0.03 -0.03 -405,040 2021-06-30
1207 1137 Hong Kong Technology Venture Company Limited:O 622,000 -43,000 0.07 -0.00 -414,950 2021-07-05
1208 2819 ABF Hong Kong Bond Index Fund:Unit 49,116 -4,115 0.22 -0.02 -418,907 2021-07-05
1209 0863 OSL Group Limited (KY):O 103,667 -24,000 0.02 -0.01 -426,720 2021-07-05
1210 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 45,006 -52,500 0.00 -0.00 -430,500 2021-06-29
1211 1211 BYD COMPANY LIMITED:H 48,000 -2,000 0.00 -0.00 -464,400 2021-07-05
1212 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,000 -68,000 0.00 -0.00 -485,520 2021-07-05
1213 6185 CanSino Biologics Inc.:H 1,200 -1,400 0.00 -0.00 -529,200 2021-07-05
1214 6618 JD Health International Inc.:O 54,500 -5,650 0.00 -0.00 -598,900 2021-07-05
1215 1209 China Resources Mixc Lifestyle Services Limited:O 2,800 -12,400 0.00 -0.00 -600,780 2021-07-05
1216 2013 Weimob Inc.:O 258,000 -40,000 0.01 -0.00 -612,000 2021-07-05
1217 1108 Triumph New Energy Company Limited:H 8,000 -58,000 0.00 -0.02 -619,440 2021-07-05
1218 2669 China Overseas Property Holdings Limited:O 45,000 -80,000 0.00 -0.00 -656,000 2021-07-05
1219 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,674,500 -156,800 0.12 -0.00 -683,021 2021-07-05
1220 3913 KWG Living Group Holdings Limited:O 64,916 -82,000 0.00 -0.00 -786,380 2021-07-05
1221 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 -16,000 0.00 -0.00 -919,200 2021-07-02
1222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 108,000 -40,000 0.00 -0.00 -1,046,000 2021-07-05
1223 0522 ASMPT Limited:O 9,200 -9,600 0.00 -0.00 -1,052,160 2021-07-05
1224 1561 Pan Asia Data Holdings Inc.:O 256,000 -812,000 0.03 -0.11 -1,672,720 2021-07-02
1225 0083 SINO LAND COMPANY LIMITED:O 8,069 -140,000 0.00 -0.00 -1,766,800 2021-06-29
1226 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 368,000 -137,000 0.00 -0.00 -3,363,350 2021-07-05
1227 3690 Meituan:B 39,000 -12,500 0.00 -0.00 -3,587,500 2021-07-05
1228 0883 CNOOC LIMITED:O 725,500 -510,000 0.00 -0.00 -4,584,900 2021-07-05

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