Livermore Holdings Limited 利弗莫爾證券有限公司

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 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 330,500 330,500 0.27 0.27 19,830,000 2021-07-05
2 2150 Nayuki Holdings Limited:O 548,500 548,500 0.03 0.03 9,258,680 2021-07-05
3 0700 TENCENT HOLDINGS LIMITED:O 132,500 11,200 0.00 0.00 6,204,800 2021-07-02
4 6699 Angelalign Technology Inc.:O 9,800 9,800 0.01 0.01 3,910,200 2021-07-05
5 0013 HUTCHMED (China) Limited:O 52,500 52,500 0.01 0.01 3,123,750 2021-07-05
6 8295 Kingwisoft Technology Group Company Limited (KY):O 3,220,000 3,160,000 0.08 0.08 2,686,000 2021-07-02
7 9909 Powerlong Commercial Management Holdings Limited:O 90,000 88,000 0.01 0.01 2,380,400 2021-06-28
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,664,500 97,000 0.02 0.00 2,206,750 2021-07-05
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 415,000 276,000 0.00 0.00 2,023,080 2021-07-05
10 0286 Aidigong Maternal & Child Health Limited (BM):O 1,734,000 1,654,000 0.04 0.04 1,984,800 2021-07-05
11 0606 SCE Intelligent Commercial Management Holdings Limited:O 415,000 415,000 0.02 0.02 1,680,750 2021-07-02
12 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 16,800 14,500 0.04 0.04 1,674,750 2021-07-05
13 2171 CARsgen Therapeutics Holdings Limited:O 42,000 42,000 0.01 0.01 1,278,900 2021-07-05
14 2155 Morimatsu International Holdings Company Limited:O 101,000 101,000 0.01 0.01 1,256,440 2021-07-05
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 125,000 50,000 0.01 0.00 1,160,000 2021-06-24
16 1057 Zhejiang Shibao Company Limited:H 562,000 518,000 0.26 0.24 1,149,960 2021-07-05
17 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 254,000 226,000 0.07 0.07 1,139,040 2021-07-02
18 6969 Smoore International Holdings Limited:O 300,000 26,000 0.01 0.00 1,094,600 2021-06-30
19 2868 Beijing Capital Land Co., Ltd.:H 554,000 506,000 0.04 0.03 885,500 2021-07-02
20 1696 SISRAM MEDICAL LTD:O 60,800 52,800 0.01 0.01 835,296 2021-07-02
21 1088 China Shenhua Energy Company Limited:H 72,500 52,500 0.00 0.00 809,550 2021-07-05
22 9926 Akeso, Inc.:O 47,000 11,000 0.01 0.00 648,450 2021-06-29
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 248,000 136,000 0.01 0.00 647,360 2021-07-05
24 0941 China Mobile Limited (HK):O 60,000 13,000 0.00 0.00 624,000 2021-06-30
25 1801 Innovent Biologics, Inc.:O 31,500 6,000 0.00 0.00 534,000 2021-07-02
26 1846 EuroEyes International Eye Clinic Limited:O 41,000 37,000 0.01 0.01 499,500 2021-06-29
27 6626 YUEXIU SERVICES GROUP LIMITED:O 90,000 90,000 0.01 0.01 482,400 2021-07-05
28 9608 Sundy Service Group Co. Ltd:O 120,370,000 4,350,000 3.76 0.14 465,450 2021-07-05
29 2357 AviChina Industry & Technology Company Limited:H 243,000 91,000 0.00 0.00 450,450 2021-07-02
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 970,000 168,000 0.00 0.00 450,240 2021-07-05
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 786,000 224,000 0.03 0.01 439,040 2021-06-18
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 28,000 0.00 0.00 414,960 2021-06-28
33 9933 GHW International:O 9,108,000 2,192,000 0.91 0.22 403,328 2021-07-05
34 9969 InnoCare Pharma Limited:O 99,000 13,000 0.01 0.00 391,950 2021-07-05
35 1382 Pacific Textiles Holdings Limited:O 154,000 84,000 0.01 0.01 390,600 2021-07-02
36 1070 TCL Electronics Holdings Limited:O 114,000 87,000 0.00 0.00 388,020 2021-06-28
37 1931 IVD Medical Holding Limited:O 107,000 105,000 0.01 0.01 338,100 2021-07-05
38 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 10,900 5,900 0.00 0.00 336,300 2021-07-05
39 8017 TradeGo FinTech Limited:O 1,520,000 500,000 0.25 0.08 315,000 2021-06-29
40 0708 China Evergrande New Energy Vehicle Group Limited:O 42,000 10,500 0.00 0.00 298,200 2021-07-05
41 2688 ENN Energy Holdings Limited:O 2,400 2,000 0.00 0.00 298,000 2021-06-21
42 0819 Tianneng Power International Limited:O 58,000 20,000 0.01 0.00 288,000 2021-06-25
43 1347 HUA HONG SEMICONDUCTOR LIMITED:O 72,000 7,000 0.01 0.00 285,950 2021-07-05
44 6666 Evergrande Property Services Group Limited:O 135,000 31,000 0.00 0.00 283,340 2021-07-05
45 2138 EC Healthcare:O 19,000 19,000 0.00 0.00 283,100 2021-07-02
46 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 167,000 39,000 0.03 0.01 279,630 2021-06-28
47 0853 MicroPort Scientific Corporation:O 33,002 4,000 0.00 0.00 272,400 2021-07-05
48 3360 Far East Horizon Limited:O 33,000 31,000 0.00 0.00 255,750 2021-06-21
49 2840 SPDR Gold Trust:Unit 330 190 0.00 0.00 247,950 2021-07-05
50 1610 COFCO Joycome Foods Limited:O 238,000 84,000 0.01 0.00 240,240 2021-07-02
51 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 82,800 15,300 0.07 0.01 238,680 2021-06-28
52 1368 Xtep International Holdings Limited:O 25,500 16,500 0.00 0.00 235,620 2021-07-02
53 2125 Strawbear Entertainment Group:O 45,000 37,000 0.01 0.01 233,100 2021-06-30
54 6078 Hygeia Healthcare Holdings Co., Limited:O 9,600 2,400 0.00 0.00 230,400 2021-07-02
55 1539 Unity Group Holdings International Limited:O 626,000 470,000 0.09 0.07 230,300 2021-07-05
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,500 3,000 0.00 0.00 221,400 2021-06-29
57 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 76,000 13,000 0.01 0.00 215,800 2021-07-05
58 2820 Global X China Biotech ETF:Unit 2,000 1,600 0.01 0.01 213,520 2021-06-30
59 2623 Add New Energy Investment Holdings Group Limited:O 3,410,000 960,000 0.06 0.02 212,160 2021-06-24
60 6996 Antengene Corporation Limited:O 39,500 10,000 0.01 0.00 189,800 2021-07-02
61 0856 VSTECS Holdings Limited:O 92,000 28,000 0.01 0.00 189,280 2021-06-04
62 1193 China Resources Gas Group Limited:O 4,000 4,000 0.00 0.00 184,200 2021-06-21
63 1658 Postal Savings Bank of China Co., Ltd.:H 102,000 35,000 0.00 0.00 182,000 2021-07-02
64 1860 Mobvista Inc.:O 41,000 18,000 0.00 0.00 179,100 2021-07-05
65 6855 Ascentage Pharma Group International:O 30,600 3,800 0.01 0.00 173,280 2021-07-05
66 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 50,800 20,000 0.01 0.00 168,000 2021-06-28
67 1176 Zhuguang Holdings Group Company Limited:O 90,000 90,000 0.00 0.00 162,000 2021-06-30
68 1811 CGN New Energy Holdings Co., Ltd.:O 80,000 50,000 0.00 0.00 161,000 2021-07-05
69 2008 Phoenix Media Investment (Holdings) Limited:O 318,000 234,000 0.01 0.00 159,120 2021-07-05
70 6098 Country Garden Services Holdings Company Limited:O 6,000 2,000 0.00 0.00 158,800 2021-06-21
71 3738 Vobile Group Limited:O 35,000 5,000 0.01 0.00 152,000 2021-07-02
72 2899 ZIJIN MINING GROUP CO., LTD.:H 342,000 14,000 0.01 0.00 149,520 2021-07-05
73 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 13,600 3,500 0.00 0.00 144,550 2021-07-05
74 1679 RISECOMM GROUP HOLDINGS LIMITED:O 6,397,500 805,000 0.65 0.08 144,095 2021-07-05
75 0288 WH Group Limited (KY):O 61,000 20,500 0.00 0.00 143,090 2021-06-23
76 0136 China Ruyi Holdings Limited:O 102,800 24,000 0.00 0.00 140,160 2021-06-28
77 0189 DONGYUE GROUP LIMITED:O 22,000 17,000 0.00 0.00 138,890 2021-07-05
78 1937 JiaChen Holding Group Limited:O 2,505,000 1,025,000 0.25 0.10 137,350 2021-06-29
79 3600 MODERN DENTAL GROUP LIMITED:O 74,000 19,000 0.01 0.00 135,090 2021-07-05
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,200 5,600 0.00 0.00 133,840 2021-07-02
81 2369 Coolpad Group Limited:O 1,508,000 404,000 0.01 -0.00 133,320 2021-06-29
82 1896 Maoyan Entertainment:O 54,600 11,200 0.00 0.00 132,832 2021-07-05
83 0712 Comtec Solar Systems Group Limited:O 510,000 260,000 0.07 0.03 130,000 2021-07-05
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,000 5,000 0.00 0.00 128,000 2021-06-29
85 2500 Venus Medtech (Hangzhou) Inc.:H 4,000 2,000 0.00 0.00 127,300 2021-07-02
86 1772 GANFENG LITHIUM GROUP CO., LTD.:H 19,000 1,000 0.01 -0.00 124,800 2021-07-05
87 1586 China Leon Inspection Holding Limited:O 56,000 56,000 0.01 0.01 123,760 2021-07-05
88 0524 Great Wall Terroir Holdings Limited:O 850,000 840,000 0.06 0.06 123,480 2021-06-25
89 0302 CMGE Technology Group Limited:O 102,000 32,000 0.00 0.00 121,920 2021-07-02
90 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 27,500 3,400 0.00 0.00 121,720 2021-06-17
91 3998 Bosideng International Holdings Limited:O 112,000 22,000 0.00 0.00 120,780 2021-07-05
92 0612 Carmen Century Investment Limited (KY):O 136,000 40,000 0.01 0.00 114,000 2021-06-21
93 6808 SUN ART RETAIL GROUP LIMITED:O 362,000 18,500 0.00 0.00 104,525 2021-06-30
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 122,000 112,000 0.00 0.00 97,440 2021-06-18
95 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 6,400 4,000 0.19 0.12 95,520 2021-07-02
96 0164 China Baoli Technologies Holdings Limited:O 1,690,000 1,615,000 0.05 0.04 95,285 2021-07-02
97 1522 BII Railway Transportation Technology Holdings Company Limited:O 212,000 212,000 0.01 0.01 94,340 2021-07-02
98 1147 Edensoft Holdings Limited:O 3,220,000 800,000 0.16 0.04 93,600 2021-07-05
99 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 14,000 8,800 0.01 0.00 92,928 2021-07-05
100 1728 China ZhengTong Auto Services Holdings Limited:O 354,500 115,500 0.01 0.00 92,400 2021-06-15
101 2233 WEST CHINA CEMENT LIMITED:O 324,000 80,000 0.01 0.00 92,000 2021-06-25
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 2,000 0.00 0.00 91,900 2021-06-25
103 9923 YEAHKA LIMITED:O 22,800 2,000 0.01 0.00 91,600 2021-07-02
104 6978 Immunotech Biopharm Ltd:O 53,000 5,000 0.01 0.00 90,300 2021-07-05
105 6865 Flat Glass Group Co., Ltd.:H 11,000 3,000 0.00 0.00 89,400 2021-07-05
106 3323 China National Building Material Company Limited:H 88,000 10,000 0.00 0.00 89,200 2021-07-05
107 1472 Sang Hing Holdings (International) Limited:O 425,000 400,000 0.04 0.04 88,400 2021-07-02
108 0621 Taung Gold International Limited:O 21,460,000 2,840,000 0.12 0.02 88,040 2021-07-05
109 0989 Hua Yin International Holdings Limited:O 255,000 220,000 0.00 0.00 86,900 2021-06-11
110 1086 Goodbaby International Holdings Limited:O 224,000 51,000 0.01 0.00 86,190 2021-07-05
111 1055 China Southern Airlines Company Limited:H 560,000 18,000 0.01 0.00 85,320 2021-06-22
112 2822 CSOP FTSE China A50 ETF:Unit 10,800 4,400 0.00 0.00 84,480 2021-07-05
113 2202 China Vanke Company Limited:H 22,800 3,500 0.00 0.00 84,000 2021-07-05
114 3996 China Energy Engineering Corporation Limited (CN):H 118,000 106,000 0.00 0.00 82,680 2021-07-02
115 1378 China Hongqiao Group Limited:O 14,500 7,500 0.00 0.00 80,400 2021-07-02
116 3333 China Evergrande Group:O 52,000 8,000 0.00 0.00 80,320 2021-07-02
117 3300 CHINA GLASS HOLDINGS LIMITED:O 62,000 42,000 0.00 0.00 79,380 2021-07-05
118 3991 Changhong Jiahua Holdings Limited:O 2,656,000 90,000 0.18 0.01 76,500 2021-07-05
119 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,400 4,500 0.00 0.00 74,070 2021-06-18
120 0069 SHANGRI-LA ASIA LIMITED:O 10,000 10,000 0.00 0.00 73,100 2021-06-29
121 2382 Sunny Optical Technology (Group) Company Limited:O 5,400 300 0.00 0.00 72,780 2021-07-05
122 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 8,000 0.00 0.00 72,480 2021-06-10
123 1161 WATER OASIS GROUP LIMITED:O 98,000 54,000 0.01 0.01 72,360 2021-06-25
124 1652 Fusen Pharmaceutical Company Limited:O 32,000 23,000 0.00 0.00 72,220 2021-06-24
125 0425 Minth Group Limited:O 6,000 2,000 0.00 0.00 71,200 2021-06-22
126 0119 Poly Property Group Co., Limited:O 118,000 35,000 0.00 0.00 70,000 2021-07-02
127 9993 Radiance Holdings (Group) Company Limited:O 33,000 16,000 0.00 0.00 69,920 2021-06-29
128 1029 IRC LIMITED:O 706,000 246,000 0.01 0.00 67,650 2021-07-05
129 2142 HBM Holdings Limited (KY):O 37,000 7,000 0.00 0.00 66,220 2021-06-24
130 6099 China Merchants Securities Co., Ltd.:H 48,500 6,400 0.00 0.00 66,176 2021-06-29
131 0493 GOME Retail Holdings Limited:O 2,847,000 67,000 0.01 0.00 64,990 2021-07-05
132 1171 Yankuang Energy Group Company Limited:H 12,000 6,000 0.00 0.00 64,560 2021-06-17
133 1269 China First Capital Group Limited:O 1,852,000 1,136,000 0.03 0.02 63,616 2021-06-22
134 2866 COSCO SHIPPING Development Co., Ltd.:H 38,000 34,000 0.00 0.00 62,900 2021-06-28
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,800 1,300 0.00 0.00 62,660 2021-06-29
136 2068 China Aluminum International Engineering Corporation Limited:H 47,000 42,000 0.01 0.01 60,900 2021-07-02
137 8003 Great World Company Holdings Ltd:O 13,975,200 115,800 4.23 0.04 60,216 2021-06-30
138 0867 China Medical System Holdings Limited:O 11,000 3,000 0.00 0.00 59,940 2021-06-25
139 0880 SJM Holdings Limited:O 45,000 7,000 0.00 0.00 58,660 2021-07-05
140 1186 China Railway Construction Corporation Limited:H 49,000 11,500 0.00 0.00 58,650 2021-07-02
141 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 25,000 11,000 0.00 0.00 57,200 2021-06-25
142 6881 China Galaxy Securities Co., Ltd.:H 18,000 12,000 0.00 0.00 54,120 2021-06-28
143 6618 JD Health International Inc.:O 59,600 500 0.00 0.00 53,000 2021-07-05
144 1592 Anchorstone Holdings Limited:O 30,000 30,000 0.00 0.00 52,800 2021-06-30
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 544,000 56,000 0.02 0.00 52,080 2021-07-05
146 1716 Most Kwai Chung Limited:O 1,152,000 48,000 0.43 0.02 51,840 2021-06-24
147 9979 Greentown Management Holdings Company Limited:O 17,251 10,000 0.00 0.00 50,900 2021-06-29
148 1765 XJ International Holdings Co., Ltd.:O 358,000 28,000 0.00 0.00 50,400 2021-07-05
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 264,000 26,000 0.01 0.00 47,320 2021-06-23
150 2806 Global X China Consumer Brand ETF:Unit 2,900 600 0.02 0.00 47,076 2021-06-21
151 0686 Beijing Energy International Holding Co., Ltd.:O 754,000 172,000 0.00 0.00 46,440 2021-07-05
152 0580 Sun.King Technology Group Limited:O 54,000 16,000 0.00 0.00 46,400 2021-06-29
153 8136 IMS Group Holdings Limited:O 670,000 520,000 0.07 0.05 46,280 2021-06-24
154 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 54,500 6,000 0.01 0.00 45,900 2021-07-02
155 1521 Frontage Holdings Corporation:O 38,000 6,000 0.00 0.00 45,000 2021-06-30
156 8367 Simplicity Holding Limited:O 220,000 140,000 0.02 0.01 44,800 2021-07-05
157 2331 LI NING COMPANY LIMITED:O 10,000 500 0.00 0.00 44,000 2021-07-02
158 1502 Financial Street Property Co., Limited:H 17,000 9,000 0.02 0.01 43,920 2021-06-24
159 9858 China Youran Dairy Group Limited:O 7,000 7,000 0.00 0.00 43,400 2021-07-05
160 8452 FY Financial (Shenzhen) Co., Ltd.:H 214,000 70,000 0.24 0.08 42,700 2021-07-02
161 1413 FEG Holdings Corporation Limited:O 940,000 150,000 0.09 0.02 42,000 2021-07-02
162 1385 Shanghai Fudan Microelectronics Group Company Limited:H 120,000 2,000 0.04 0.00 40,500 2021-06-29
163 3886 Town Health International Medical Group Limited:O 64,000 64,000 0.00 0.00 40,320 2021-07-05
164 9936 XIMEI RESOURCES HOLDING LIMITED:O 540,000 7,500 0.18 0.00 40,125 2021-06-10
165 6837 Haitong Securities Co., Ltd.:H 28,800 6,000 0.00 0.00 38,700 2021-07-05
166 1515 China Resources Medical Holdings Company Limited:O 6,500 4,500 0.00 0.00 38,025 2021-07-02
167 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 40,300 26,400 0.00 0.00 37,699 2021-06-30
168 0672 Zhong An Group Limited:O 127,000 94,000 0.00 0.00 37,130 2021-06-30
169 6030 CITIC Securities Company Limited:H 43,000 2,000 0.00 0.00 37,120 2021-07-05
170 0353 Energy International Investments Holdings Limited:O 18,080,000 520,000 0.25 0.01 36,920 * 2021-06-08
171 0933 Viva Goods Company Limited:O 40,000 24,000 0.00 0.00 36,240 2021-06-24
172 0005 HSBC HOLDINGS PLC:O 68,058 800 0.00 0.00 36,120 2021-07-05
173 2878 Solomon Systech (International) Limited:O 68,000 34,000 0.00 0.00 36,040 2021-07-05
174 1643 Modern Chinese Medicine Group Co., Ltd.:O 75,000 39,000 0.01 0.01 35,880 2021-07-02
175 0992 LENOVO GROUP LIMITED:O 16,000 4,000 0.00 0.00 34,760 2021-07-02
176 1589 China Logistics Property Holdings Co., Ltd:O 10,000 10,000 0.00 0.00 34,200 2021-06-11
177 0267 CITIC Limited (HK):O 32,000 4,000 0.00 0.00 34,000 2021-07-05
178 0313 Richly Field China Development Limited:O 3,750,000 2,400,000 0.02 0.01 33,600 2021-06-16
179 2359 WuXi AppTec Co., Ltd.:H 7,452 192 0.00 -0.00 33,600 2021-06-29
180 0340 Tongguan Gold Group Limited:O 96,000 92,000 0.00 0.00 33,580 2021-06-16
181 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 138,000 18,000 0.03 0.00 33,480 2021-07-02
182 0085 China Electronics Huada Technology Company Limited:O 36,000 34,000 0.00 0.00 33,320 2021-07-05
183 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,200 1,500 0.00 0.00 33,000 2021-07-05
184 0008 PCCW LIMITED:O 103,000 8,000 0.00 0.00 32,800 2021-06-18
185 1308 SITC International Holdings Company Limited:O 2,000 1,000 0.00 0.00 32,800 2021-07-05
186 0241 Alibaba Health Information Technology Limited:O 36,000 2,000 0.00 0.00 32,400 2021-06-29
187 0968 XINYI SOLAR HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 31,280 2021-07-02
188 3147 CSOP SZSE ChiNext ETF:Unit 15,600 2,200 0.02 0.00 31,240 2021-06-07
189 3316 Binjiang Service Group Co. Ltd.:O 7,500 1,000 0.00 0.00 31,200 2021-06-22
190 2552 Hua Medicine:O 45,000 7,000 0.00 0.00 30,940 2021-07-05
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,000 2,000 0.00 0.00 30,640 2021-06-30
192 2886 Binhai Investment Company Limited:O 30,000 20,000 0.00 0.00 30,400 2021-06-21
193 2255 Haichang Ocean Park Holdings Ltd.:O 642,000 58,000 0.02 0.00 30,160 2021-06-28
194 1239 Teamway International Group Holdings Limited:O 143,000 100,000 0.02 0.02 30,000 2021-06-30
195 1448 Fu Shou Yuan International Group Limited:O 159,000 4,000 0.01 0.00 29,520 2021-07-05
196 1773 Tianli International Holdings Limited:O 76,000 11,000 0.00 0.00 28,930 2021-07-05
197 3328 Bank of Communications Co., Ltd.:H 42,000 6,000 0.00 0.00 28,680 2021-06-21
198 1357 Meitu, Inc.:O 666,500 17,000 0.02 0.00 28,560 2021-06-22
199 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,000 9,000 0.00 0.00 28,350 2021-07-05
200 0342 NewOcean Energy Holdings Limited:O 84,000 64,000 0.01 0.00 27,840 2021-06-04
201 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 62,000 24,000 0.01 0.00 27,840 2021-06-25
202 0378 FDG Kinetic Limited:O 6,470,000 1,542,000 0.10 0.02 27,756 * 2021-07-02
203 9990 Archosaur Games Inc.:O 21,000 2,000 0.00 0.00 27,040 2021-07-05
204 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 500 0.00 0.00 26,600 2021-07-05
205 0273 MASON GROUP HOLDINGS LIMITED:O 980,000 860,000 0.00 0.00 25,800 2021-06-07
206 0815 China Silver Group Limited:O 126,000 36,000 0.01 0.00 25,200 2021-06-30
207 1910 Samsonite Group S.A.:O 1,500 1,500 0.00 0.00 24,450 2021-07-02
208 2298 Cosmo Lady (China) Holdings Company Limited:O 677,000 22,000 0.03 0.00 24,200 2021-06-30
209 0806 Value Partners Group Limited:O 23,000 5,000 0.00 0.00 24,200 2021-06-29
210 3109 CSOP STAR 50 Index ETF:Unit 17,700 1,400 0.33 0.04 23,940 2021-06-29
211 2100 BAIOO Family Interactive Limited:O 122,000 16,000 0.00 0.00 23,040 2021-06-23
212 0595 AV CONCEPT HOLDINGS LIMITED:O 34,000 34,000 0.00 0.00 22,780 2021-07-05
213 1837 Natural Food International Holding Limited:O 446,000 46,000 0.02 0.00 22,540 2021-06-25
214 1425 Justin Allen Holdings Limited:O 45,000 45,000 0.00 0.00 21,150 2021-06-22
215 1165 Shunfeng International Clean Energy Limited:O 730,000 128,000 0.01 0.00 20,480 2021-06-28
216 1164 CGN Mining Company Limited:O 40,000 30,000 0.00 0.00 20,400 2021-06-16
217 8328 Xinyi Electric Storage Holdings Limited:O 4,000 4,000 0.00 0.00 19,920 2021-06-29
218 0975 Mongolian Mining Corporation:O 207,000 9,000 0.02 0.00 19,530 2021-06-24
219 1907 China Risun Group Limited (KY):O 15,000 4,000 0.00 0.00 19,200 2021-06-29
220 2696 Shanghai Henlius Biotech, Inc.:H 7,815 500 0.00 0.00 19,000 2021-06-24
221 1250 Shandong Hi-Speed New Energy Group Limited:O 400,000 180,000 0.00 0.00 18,720 2021-07-02
222 0347 Angang Steel Company Limited:H 4,000 4,000 0.00 0.00 18,600 2021-07-02
223 2131 Netjoy Holdings Limited:O 16,000 3,000 0.00 0.00 18,510 2021-07-05
224 0798 China Electronics Optics Valley Union Holding Company Limited:O 484,000 32,000 0.01 0.00 17,920 2021-07-05
225 2666 Genertec Universal Medical Group Company Limited:O 21,000 2,500 0.00 0.00 17,750 2021-07-02
226 0439 KuangChi Science Limited:O 1,461,000 71,000 0.02 0.00 17,608 2021-07-05
227 1706 Shuang Yun Holdings Limited:O 65,000 65,000 0.01 0.01 17,550 2021-07-02
228 8037 China Biotech Services Holdings Limited:O 55,000 10,000 0.01 0.00 17,000 2021-07-05
229 1565 Virscend Education Company Limited:O 206,000 17,000 0.01 0.00 16,830 2021-06-28
230 1647 Grandshores Technology Group Limited:O 360,000 60,000 0.03 0.01 16,800 2021-06-30
231 3988 BANK OF CHINA LIMITED:H 225,000 6,000 0.00 0.00 16,680 2021-06-29
232 0751 Skyworth Group Limited:O 52,000 8,000 0.00 0.00 16,640 2021-06-28
233 1478 Q Technology (Group) Company Limited:O 3,000 1,000 0.00 0.00 15,600 2021-07-02
234 2158 Yidu Tech Inc.:O 35,100 400 0.00 0.00 15,420 2021-07-05
235 2001 China New Higher Education Group Limited:O 4,000 3,000 0.00 0.00 15,240 2021-07-02
236 3918 NagaCorp Ltd.:O 4,000 2,000 0.00 0.00 14,900 2021-07-05
237 0956 China Suntien Green Energy Corporation Limited:H 20,000 4,000 0.00 0.00 14,880 2021-06-30
238 1735 Central New Energy Holding Group Limited:O 6,000 4,000 0.00 0.00 14,760 2021-07-02
239 0382 Edvantage Group Holdings Limited:O 28,000 2,000 0.00 0.00 14,540 2021-07-05
240 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,000 2,000 0.00 0.00 14,520 2021-06-17
241 1823 Huayu Expressway Group Limited:O 10,000 10,000 0.00 0.00 14,500 2021-06-03
242 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,500 1,500 0.00 0.00 14,250 2021-06-21
243 3669 China Yongda Automobiles Services Holdings Limited:O 1,000 1,000 0.00 0.00 14,060 2021-07-05
244 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 1,000 0.00 0.00 14,040 2021-06-17
245 1208 MMG Limited (HK):O 208,000 4,000 0.00 -0.00 14,040 2021-07-02
246 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 260,000 6,000 0.01 0.00 13,440 2021-06-15
247 0916 China Longyuan Power Group Corporation Limited:H 7,000 1,000 0.00 0.00 13,220 2021-07-05
248 9977 Shandong Fengxiang Co., Ltd.:H 54,000 6,000 0.02 0.00 13,080 2021-07-02
249 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 1,000 0.00 0.00 13,040 2021-07-02
250 3883 China Aoyuan Group Limited:O 67,000 2,000 0.00 0.00 12,680 2021-06-30
251 9911 Newborn Town Inc.:O 50,000 2,000 0.01 0.00 12,600 2021-07-02
252 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 258,000 4,000 0.00 0.00 12,560 2021-07-05
253 3188 ChinaAMC CSI 300 Index ETF:Unit 600 200 0.00 0.00 12,444 2021-06-22
254 0757 Solargiga Energy Holdings Limited:O 84,000 30,000 0.00 0.00 12,300 2021-07-02
255 2148 Vesync Co., Ltd:O 38,000 1,000 0.00 0.00 12,280 2021-06-30
256 1876 Budweiser Brewing Company APAC Limited:O 32,100 500 0.00 0.00 12,075 2021-07-05
257 0884 CIFI Holdings (Group) Co. Ltd.:O 6,000 2,000 0.00 0.00 12,040 2021-06-17
258 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 12,040 2021-06-17
259 0371 Beijing Enterprises Water Group Limited:O 4,000 4,000 0.00 0.00 11,800 2021-06-11
260 2239 SMIT Holdings Limited:O 3,000 3,000 0.00 0.00 11,310 2021-07-05
261 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 7,900 500 0.00 0.00 11,200 2021-07-05
262 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 76,000 32,000 0.00 0.00 11,200 2021-06-22
263 1315 Green Economy Development Limited:O 458,000 456,000 0.01 0.01 10,944 2021-07-02
264 2779 China Xinhua Education Group Limited:O 6,000 5,000 0.00 0.00 10,800 2021-06-17
265 3709 EEKA Fashion Holdings Limited:O 1,000 1,000 0.00 0.00 10,800 2021-07-05
266 1691 JS Global Lifestyle Company Limited:O 19,500 500 0.00 0.00 10,725 2021-06-16
267 1717 Ausnutria Dairy Corporation Ltd:O 6,000 1,000 0.00 0.00 10,160 2021-06-04
268 0817 China Jinmao Holdings Group Limited:O 90,000 4,000 0.00 0.00 10,120 2021-06-24
269 6958 Zhenro Services Group Limited:O 26,000 2,000 0.00 0.00 10,060 2021-06-25
270 0384 CHINA GAS HOLDINGS LIMITED:O 12,600 400 0.00 0.00 9,480 2021-07-02
271 1988 China Minsheng Banking Corp., Ltd.:H 615,120 2,500 0.01 0.00 9,325 2021-07-02
272 0297 Sinofert Holdings Limited:O 18,000 8,000 0.00 0.00 9,120 2021-06-24
273 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,200 1,200 0.00 0.00 9,084 2021-06-25
274 0276 Mongolia Energy Corporation Limited:O 105,000 9,000 0.06 0.00 9,000 2021-06-28
275 8526 Wing Fung Group Asia Limited:O 40,000 40,000 0.01 0.01 8,840 2021-06-15
276 1867 Standard Development Group Limited:O 100,000 30,000 0.01 0.00 8,700 2021-06-15
277 0370 Hong Kong Robotics Group Holding Limited:O 108,000 36,000 0.01 0.00 8,568 2021-06-25
278 0986 Dufu Liquor Group Limited:O 220,000 76,000 0.04 0.01 8,436 2021-06-10
279 1662 Yee Hop Holdings Limited:O 4,000 4,000 0.00 0.00 8,360 2021-06-09
280 1563 Alliance International Education Leasing Holdings Limited:O 6,000 3,000 0.00 0.00 8,220 2021-06-29
281 0663 KING STONE ENERGY GROUP LIMITED:O 3,778,000 121,000 0.05 0.00 7,865 2021-06-22
282 0381 AOM International Group Company Limited:O 328,000 140,000 0.03 0.01 7,840 2021-07-02
283 8025 Asian Capital Resources (Holdings) Limited:O 24,000 24,000 0.01 0.01 7,800 2021-06-30
284 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 12,000 12,000 0.00 0.00 7,800 2021-06-25
285 1148 Xinchen China Power Holdings Limited:O 12,000 12,000 0.00 0.00 7,440 2021-06-29
286 2188 China Titans Energy Technology Group Co., Limited:O 146,000 18,000 0.02 0.00 7,380 2021-06-15
287 0320 COMPUTIME GROUP LIMITED:O 8,000 8,000 0.00 0.00 7,360 2021-06-23
288 9983 Central China New Life Limited:O 13,000 1,000 0.00 0.00 7,240 2021-06-25
289 0563 Shanghai Industrial Urban Development Group Limited:O 13,000 10,000 0.00 0.00 7,200 2021-06-22
290 1117 China Modern Dairy Holdings Ltd.:O 49,000 4,000 0.00 0.00 7,120 2021-07-05
291 1194 Bay Area Gold Group Limited:O 26,000 12,000 0.01 0.00 6,960 2021-06-15
292 0922 Anxian Yuan China Holdings Limited:O 60,000 30,000 0.00 0.00 6,930 2021-06-22
293 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 100 100 0.00 0.00 6,900 2021-06-16
294 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 395,000 50,000 0.01 0.00 6,850 2021-06-11
295 0766 Sino Prosper (Group) Holdings Limited:O 260,000 195,000 0.01 0.01 6,825 * 2021-06-24
296 1620 Cinese International Group Holdings Limited (KY):O 30,000 30,000 0.00 0.00 6,810 2021-06-18
297 2030 Cabbeen Fashion Limited:O 5,000 2,000 0.00 0.00 6,740 2021-06-11
298 0888 Bison Finance Group Limited:O 20,000 20,000 0.00 0.00 6,500 2021-06-23
299 0750 China Shuifa Singyes Energy Holdings Limited:O 62,000 5,000 0.00 0.00 6,500 2021-07-02
300 0670 China Eastern Airlines Corporation Limited:H 12,000 2,000 0.00 0.00 6,420 2021-06-07
301 1205 CITIC RESOURCES HOLDINGS LIMITED:O 86,000 16,000 0.00 0.00 6,320 2021-06-24
302 0646 China Environmental Technology Holdings Limited:O 856,000 248,000 0.02 0.01 6,200 2021-07-02
303 1709 DL Holdings Group Limited (KY):O 2,000 2,000 0.00 0.00 6,000 2021-07-05
304 0451 GCL New Energy Holdings Limited:O 1,002,000 22,000 0.00 0.00 5,940 2021-06-29
305 0282 NEXT DIGITAL LIMITED:O 90,000 20,000 0.00 0.00 5,800 * 2021-06-08
306 0689 EPI (Holdings) Limited:O 7,380,000 75,000 0.14 0.00 5,700 2021-06-22
307 0667 China East Education Holdings Limited:O 5,500 500 0.00 0.00 5,020 2021-06-17
308 1455 Fourace Industries Group Holdings Limited:O 175,000 15,000 0.01 0.00 4,800 2021-07-02
309 3393 Wasion Holdings Limited:O 2,000 2,000 0.00 0.00 4,800 2021-06-07
310 1950 Diwang Industrial Holdings Limited:O 48,000 16,000 0.00 0.00 4,640 2021-06-28
311 1797 East Buy Holding Limited:O 55,000 500 0.01 0.00 4,455 2021-07-05
312 6066 CSC Financial Co., Ltd.:H 110,500 500 0.01 0.00 4,330 2021-07-02
313 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,000 1,000 0.00 0.00 4,290 2021-06-15
314 1760 Intron Technology Holdings Limited:O 3,000 1,000 0.00 0.00 4,240 2021-07-02
315 8422 WT Group Holdings Limited:O 40,000 20,000 0.00 0.00 4,120 2021-06-09
316 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 3,840 2021-07-05
317 1345 Shanghai Pioneer Holding Ltd:O 4,000 3,000 0.00 0.00 3,810 2021-06-24
318 1818 Zhaojin Mining Industry Company Limited:H 4,500 500 0.00 0.00 3,800 2021-06-22
319 0998 China CITIC Bank Corporation Limited:H 49,000 1,000 0.00 0.00 3,680 2021-06-29
320 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 2,000 0.00 0.00 3,420 2021-07-02
321 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 104,000 24,000 0.01 0.00 3,360 2021-06-16
322 6677 Sino-Ocean Service Holding Limited:O 16,000 500 0.00 0.00 3,350 2021-07-05
323 0559 DeTai New Energy Group Limited:O 60,000 60,000 0.00 0.00 3,240 2021-07-02
324 0628 Tong Tong AI Social Group Limited:O 90,000 6,000 0.00 0.00 3,240 2021-06-16
325 8153 Jiading International Group Holdings Limited:O 205,000 35,000 0.00 0.00 3,010 2021-06-28
326 8493 Dragon King Group Holdings Limited:O 13,200 13,200 0.01 0.01 3,010 2021-06-15
327 1949 Platt Nera International Limited:O 102,000 10,000 0.03 0.00 3,000 2021-06-30
328 1449 Leader Education Limited (KY):O 73,000 4,000 0.01 0.00 2,920 2021-07-02
329 1912 Contel Technology Company Limited:O 105,000 10,000 0.01 0.00 2,900 2021-07-05
330 8055 China E-Information Technology Group Limited:O 2,072,000 96,000 0.05 0.00 2,880 2021-06-07
331 1426 Spring Real Estate Investment Trust:Unit 1,000 1,000 0.00 0.00 2,880 2021-06-04
332 8071 China Netcom Technology Holdings Limited:O 325,000 45,000 0.01 0.00 2,790 2021-07-05
333 3969 China Railway Signal & Communication Corporation Limited:H 26,000 1,000 0.00 0.00 2,790 2021-06-24
334 1986 Tsaker New Energy Tech Co., Limited:O 35,000 2,000 0.00 0.00 2,700 2021-07-05
335 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 300 300 0.00 0.00 2,640 2021-06-30
336 2832 Bosera STAR 50 Index ETF:Unit 200 200 0.00 0.00 2,626 2021-07-05
337 6880 Tempus Holdings Limited:O 136,000 10,000 0.04 0.00 2,600 2021-06-11
338 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,816,000 96,000 0.02 0.00 2,592 2021-06-30
339 1259 Prosperous Future Holdings Limited (KY):O 31,000 31,000 0.00 0.00 2,480 2021-06-17
340 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 50,000 0.00 0.00 2,450 2021-07-05
341 3958 Orient Securities Company Limited:H 6,000 400 0.00 0.00 2,236 2021-07-02
342 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 22,400 3,000 0.01 0.00 2,130 2021-07-02
343 3358 Bestway Global Holding Inc.:O 500 500 0.00 0.00 2,040 2021-07-05
344 2129 Legion Consortium Limited:O 765,000 10,000 0.06 0.00 1,700 2021-07-05
345 1508 China Reinsurance (Group) Corporation:H 45,000 2,000 0.00 0.00 1,560 2021-06-29
346 1033 Sinopec Oilfield Service Corporation:H 34,000 2,000 0.00 0.00 1,420 2021-06-08
347 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 700 200 0.00 0.00 1,344 2021-06-08
348 0611 China Nuclear Energy Technology Corporation Limited:O 2,000 2,000 0.00 0.00 1,340 2021-07-02
349 8167 Neo Telemedia Limited:O 20,000 8,000 0.00 0.00 1,272 2021-07-05
350 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,500 500 0.00 0.00 1,260 2021-07-05
351 1072 Dongfang Electric Corporation Limited:H 36,000 200 0.01 0.00 1,190 2021-06-17
352 8430 C&N Holdings Limited:O 10,000 10,000 0.00 0.00 1,120 2021-06-10
353 8219 HANVEY GROUP HOLDINGS LIMITED:O 60,000 20,000 0.01 0.00 1,080 2021-07-02
354 1358 PW Medtech Group Limited:O 29,000 1,000 0.00 0.00 1,040 2021-07-05
355 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 500 100 0.02 -0.00 709 2021-06-17
356 0678 Genting Hong Kong Limited:O 1,000 1,000 0.00 0.00 630 2021-06-21
357 8170 All Nation International Group Limited (KY):O 3,000 1,000 0.00 0.00 600 2021-06-08
358 8619 NIU Holdings Limited:O 9,256,000 6,000 0.96 0.00 570 2021-06-10
359 8357 Republic Healthcare Limited:O 5,000 5,000 0.00 0.00 505 2021-06-08
360 1338 BaWang International (Group) Holding Limited:O 16,000 4,000 0.00 0.00 428 2021-07-02
361 8326 Tonking New Energy Group Holdings Limited:O 5,000 2,000 0.00 0.00 424 2021-06-09
362 1439 Mobile Internet (China) Holdings Limited:O 25,000 5,000 0.00 0.00 345 2021-07-02
363 1101 China Huarong Energy Company Limited:O 86,000 2,000 0.00 0.00 220 2021-06-23
364 2112 Grace Life-tech Holdings Limited:O 64,000 2,000 0.00 0.00 168 2021-06-03
365 8368 Creative China Holdings Limited:O 16,000 1,000 0.00 0.00 85 2021-07-05
366 0988 Silk Road Logistics Holdings Limited:O 6,600 0 0.00 0.00 0 2021-06-08
367 0515 China Silver Technology Holdings Limited:O 30,000 -2,000 0.00 -0.00 -118 2021-06-08
368 0755 DevGreat Group Limited:O 0 -5,000 0.00 -0.00 -290 2021-07-05
369 0009 KEYNE LTD:O 198,000 -6,000 0.01 -0.00 -384 2021-06-21
370 0918 Majestic Dragon AeroTech Holdings Limited:O 74,000 -6,000 0.01 -0.00 -492 2021-07-02
371 1433 Cirtek Holdings Limited:O 240,000 -10,000 0.01 -0.00 -500 2021-06-09
372 6899 Ourgame International Holdings Limited:O 0 -1,000 0.00 -0.00 -580 2021-06-03
373 9929 SEM Holdings Limited (KY):O 80,000 -10,000 0.00 -0.00 -610 2021-06-09
374 0499 Qingdao Holdings International Limited:O 2,000 -2,000 0.00 -0.00 -670 2021-06-04
375 1891 Heng Hup Holdings Limited:O 276,000 -4,000 0.03 -0.00 -700 2021-06-24
376 1408 Macau E&M Holding Limited:O 60,000 -2,000 0.01 -0.00 -710 2021-07-02
377 1762 Wanka Online Inc.:O 320,000 -1,000 0.02 -0.00 -740 2021-06-30
378 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 20,000 -10,000 0.00 -0.00 -790 2021-06-30
379 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 65,000 -1,000 0.01 -0.00 -790 2021-06-29
380 8210 DLC Asia Limited:O 240,000 -20,000 0.03 -0.00 -1,020 2021-06-28
381 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,400 -100 0.00 -0.00 -1,070 2021-07-02
382 1980 Tian Ge Interactive Holdings Limited:O 40,000 -1,000 0.00 -0.00 -1,130 2021-06-18
383 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 130,000 -10,000 0.03 -0.00 -1,250 2021-06-09
384 8156 Sinopharm Tech Holdings Limited:O 10,000 -5,000 0.00 -0.00 -1,250 2021-06-09
385 1615 AB Builders Group Limited:O 110,000 -5,000 0.02 -0.00 -1,300 2021-06-09
386 2132 Landrich Holding Limited:O 248,000 -8,000 0.02 -0.00 -1,304 2021-06-09
387 0269 China Resources and Transportation Group Limited:O 25,000 -70,000 0.00 -0.00 -1,330 2021-06-24
388 3989 Capital Environment Holdings Limited:O 426,000 -10,000 0.00 -0.00 -1,370 2021-06-04
389 8623 China Saftower International Holding Group Limited:O 690,000 -20,000 0.08 -0.01 -1,420 2021-06-21
390 1520 Virtual Mind Holding Company Limited:O 0 -6,000 0.00 -0.00 -1,470 2021-06-03
391 1597 China Nature Energy Technology Holdings Limited:O 8,000 -1,000 0.00 -0.00 -1,480 2021-07-02
392 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -2,000 0.00 -0.00 -1,480 2021-06-29
393 9958 LITIAN PICTURES HOLDINGS LIMITED:O 18,000 -1,000 0.01 -0.00 -1,500 2021-06-30
394 2682 Yun Lee Marine Group Holdings Limited:O 520,000 -8,000 0.05 -0.00 -1,504 2021-07-02
395 1872 Guan Chao Holdings Limited:O 60,000 -10,000 0.01 -0.00 -1,570 2021-07-05
396 1540 Left Field Printing Group Limited:O 30,000 -3,000 0.01 -0.00 -1,620 2021-06-24
397 1346 Lever Style Corporation:O 36,000 -4,000 0.01 -0.00 -1,620 2021-06-21
398 8613 Oriental Payment Group Holdings Limited:O 790,000 -20,000 0.08 -0.00 -1,620 2021-06-04
399 2159 Mediwelcome Healthcare Management & Technology Inc.:O 6,400 -800 0.00 -0.00 -1,760 2021-06-30
400 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 800 -400 0.00 -0.00 -1,836 2021-06-03
401 6805 Kimou Environmental Holding Limited (KY):O 16,000 -2,000 0.00 -0.00 -1,840 2021-07-02
402 1832 S.A.I. Leisure Group Company Limited:O 14,000 -2,000 0.00 -0.00 -1,860 2021-06-04
403 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -1,860 2021-06-25
404 1195 Kingwell Group Limited:O 744,000 -40,000 0.03 -0.00 -1,880 2021-06-23
405 2323 Renco Holdings Group Limited (BM):O 204,000 -10,000 0.01 -0.00 -1,900 2021-06-07
406 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 500 -500 0.00 -0.00 -2,007 2021-06-09
407 2263 Fu Shek Financial Holdings Limited:O 720,000 -10,000 0.07 -0.00 -2,050 2021-06-09
408 1745 Lvji Technology Holdings Inc.:O 386,000 -2,000 0.03 -0.00 -2,080 2021-06-03
409 1985 Microware Group Limited:O 0 -2,000 0.00 -0.00 -2,120 2021-06-11
410 2528 Forward Fashion (International) Holdings Company Limited:O 22,000 -2,000 0.01 -0.00 -2,180 2021-07-05
411 8437 RMH Holdings Limited:O 8,000 -8,000 0.00 -0.00 -2,280 2021-07-02
412 1756 China Science and Education Industry Group Limited (KY):O 5,000 -1,000 0.00 -0.00 -2,310 2021-06-30
413 1028 C.banner International Holdings Limited:O 1,217,000 -6,000 0.06 -0.00 -2,340 2021-06-28
414 1727 Hebei Construction Group Corporation Limited:H 2,500 -1,000 0.00 -0.00 -2,350 2021-06-03
415 1246 Boill Healthcare Holdings Limited:O 8,000 -10,000 0.00 -0.00 -2,360 2021-06-10
416 8511 Min Fu International Holding Limited (KY):O 0 -20,000 0.00 -0.01 -2,360 2021-06-21
417 3339 Lonking Holdings Limited:O 0 -1,000 0.00 -0.00 -2,390 2021-06-16
418 2181 Mabpharm Limited:O 136,000 -2,000 0.00 -0.00 -2,480 2021-06-08
419 0274 Renaissance Asia Silk Road Group Limited:O 0 -10,000 0.00 -0.00 -2,500 2021-06-08
420 2110 Tian Cheng Holdings Limited:O 810,000 -20,000 0.04 -0.00 -2,580 2021-07-05
421 1871 China Oriented International Holdings Limited:O 564,000 -8,000 0.14 -0.00 -2,600 2021-06-15
422 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 0 -4,000 0.00 -0.00 -2,640 2021-06-24
423 0362 China Zenith Chemical Group Limited:O 20,000 -10,000 0.00 -0.00 -2,750 2021-06-23
424 1503 China Merchants Commercial Real Estate Investment Trust:Unit 19,000 -1,000 0.00 -0.00 -2,760 2021-06-29
425 9668 CHINA BOHAI BANK CO., LTD.:H 17,500 -1,000 0.00 -0.00 -2,800 2021-07-02
426 1389 Major Holdings Limited (KY):O 0 -72,000 0.00 -0.00 -2,808 2021-06-10
427 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -2,980 2021-07-02
428 2153 Tat Hong Equipment Service Co., Ltd.:O 18,000 -2,000 0.00 -0.00 -2,980 2021-06-07
429 2558 JINSHANG BANK CO., LTD.:H 32,000 -2,000 0.00 -0.00 -3,000 2021-06-29
430 8086 Sino Vision Worldwide Holdings Limited:O 48,000 -24,000 0.02 -0.01 -3,048 2021-06-30
431 6918 Kidztech Holdings Limited:O 16,000 -2,000 0.00 -0.00 -3,060 2021-06-09
432 2231 JY Grandmark Holdings Limited:O 10,000 -1,000 0.00 -0.00 -3,160 2021-07-05
433 1143 China Energy Storage Technology Development Limited:O 384,400 -12,000 0.06 -0.01 -3,180 2021-07-02
434 9600 Newlink Technology Inc.:O 171,200 -1,600 0.02 -0.00 -3,232 2021-07-02
435 0924 Khoon Group Limited:O 0 -8,000 0.00 -0.00 -3,240 2021-07-02
436 8293 SingAsia Holdings Limited:O 500,000 -60,000 0.03 -0.00 -3,300 2021-06-29
437 8096 Tasty Concepts Holding Limited:O 3,020,000 -20,000 0.60 -0.00 -3,300 2021-06-24
438 1881 Regal Real Estate Investment Trust:Unit 2,000 -2,000 0.00 -0.00 -3,360 2021-07-05
439 3773 Yinsheng Digifavor Company Limited:O 0 -8,000 0.00 -0.00 -3,440 2021-06-24
440 0929 IPE GROUP LIMITED:O 0 -5,000 0.00 -0.00 -3,450 2021-06-08
441 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 30 -10 0.00 -0.00 -3,494 2021-06-15
442 0419 Hony Media Group:O 2,730,000 -10,000 0.02 -0.00 -3,500 2021-07-02
443 6885 Henan Jinma Energy Company Limited:H 5,000 -1,000 0.00 -0.00 -3,530 2021-07-05
444 1878 SOUTHGOBI RESOURCES LTD.:O 0 -2,750 0.00 -0.00 -3,548 2021-06-04
445 0547 Digital Domain Holdings Limited:O 1,510,000 -60,000 0.00 -0.00 -3,600 2021-06-22
446 1800 China Communications Construction Company Limited:H 25,000 -1,000 0.00 -0.00 -3,770 2021-06-29
447 6068 Wisdom Education International Holdings Company Limited:O 0 -2,000 0.00 -0.00 -3,940 2021-06-29
448 3681 SINOMAB BIOSCIENCE LIMITED:O 14,954,400 -1,200 1.49 -0.00 -3,960 2021-07-05
449 2727 Shanghai Electric Group Company Limited:H 112,000 -2,000 0.00 -0.00 -4,040 2021-06-23
450 2012 SUNSHINE OILSANDS LTD.:O 190 -1,000 0.00 -0.00 -4,040 2021-06-21
451 0464 China In-Tech Limited:O 8,000 -8,000 0.00 -0.00 -4,080 2021-06-25
452 3348 China PengFei Group Limited:O 18,000 -4,000 0.00 -0.00 -4,080 2021-06-11
453 0526 Lisi Group (Holdings) Limited (BM):O 308,000 -60,000 0.00 -0.00 -4,080 * 2021-06-09
454 6198 Qingdao Port International Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -4,110 2021-06-16
455 8279 AGTech Holdings Limited:O 64,000 -12,000 0.00 -0.00 -4,140 2021-06-30
456 9906 Honliv Healthcare Management Group Company Limited:O 10,000 -2,000 0.00 -0.00 -4,140 2021-06-04
457 0828 DYNASTY FINE WINES GROUP LIMITED:O 76,000 -8,000 0.01 -0.00 -4,240 2021-07-05
458 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -4,260 2021-06-28
459 2103 Sinic Holdings (Group) Company Limited:O 2,000 -1,000 0.00 -0.00 -4,260 2021-06-08
460 2117 Datang Group Holdings Limited:O 6,000 -1,000 0.00 -0.00 -4,310 2021-06-04
461 2778 Champion Real Estate Investment Trust:Unit 6,000 -1,000 0.00 -0.00 -4,450 2021-06-04
462 1582 CR Construction Group Holdings Limited:O 12,590,000 -7,500 2.52 -0.00 -4,500 2021-07-02
463 0886 Silver Base Group Holdings Limited:O 3,000 -24,000 0.00 -0.00 -4,512 2021-07-02
464 2002 China Sunshine Paper Holdings Company Limited:O 165,500 -2,500 0.02 -0.00 -4,525 2021-06-29
465 1617 Nanfang Communication Holdings Limited:O 0 -16,000 0.00 -0.00 -4,560 2021-06-17
466 2176 CCID CONSULTING COMPANY LIMITED:H 60,000 -10,000 0.03 -0.00 -4,800 2021-06-29
467 8420 Nexion Technologies Limited:O 0 -25,000 0.00 -0.00 -5,000 2021-06-25
468 9908 JiaXing Gas Group Co., Ltd.:H 1,500 -500 0.00 -0.00 -5,010 2021-06-03
469 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -5,030 2021-06-04
470 3337 Anton Oilfield Services Group:O 304,000 -10,000 0.01 -0.00 -5,100 2021-06-29
471 6900 Sunkwan Properties Group Limited:O 2,000 -2,000 0.00 -0.00 -5,120 2021-06-29
472 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -64,000 0.00 -0.00 -5,184 2021-06-17
473 1875 BioDlink International Company Limited:O 4,000 -1,200 0.00 -0.00 -5,280 2021-07-02
474 1555 MIE Holdings Corporation:O 318,000 -126,000 0.01 -0.00 -5,292 2021-06-03
475 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 500 -500 0.00 -0.00 -5,330 2021-06-29
476 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 22,000 -6,000 0.00 -0.00 -5,340 2021-06-16
477 9919 Activation Group Holdings Limited (KY):O 100,000 -6,000 0.01 -0.00 -5,400 2021-06-25
478 6199 BANK OF GUIZHOU CO., LTD.:H 7,000 -2,000 0.00 -0.00 -5,500 2021-07-05
479 0057 CHEN HSONG HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -5,580 2021-06-28
480 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -12,000 0.00 -0.00 -5,580 2021-06-07
481 1372 China Carbon Neutral Development Group Limited:O 61,000 -1,000 0.02 -0.00 -5,780 2021-06-21
482 8606 Kinetix Systems Holdings Limited:O 1,620,000 -10,000 0.17 -0.00 -5,800 2021-06-16
483 6196 Bank of Zhengzhou Co., Ltd.:H 3,900 -3,000 0.00 -0.00 -5,820 2021-06-11
484 3086 ChinaAMC NASDAQ 100 ETF:Unit 400 -200 0.00 -0.00 -5,920 2021-06-28
485 1676 Gaodi Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -5,920 2021-06-09
486 0736 China Properties Investment Holdings Limited:O 38,025 -12,000 0.03 -0.01 -5,940 2021-06-28
487 1753 Duiba Group Limited:O 64,400 -2,800 0.01 -0.00 -5,992 2021-06-30
488 1475 NISSIN FOODS COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -6,010 2021-06-25
489 2678 Texhong International Group Limited:O 0 -500 0.00 -0.00 -6,070 2021-06-17
490 1262 Labixiaoxin Snacks Group Limited:O 27,000 -20,000 0.00 -0.00 -6,100 2021-06-04
491 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -6,300 2021-06-10
492 0661 China Daye Non-Ferrous Metals Mining Limited:O 406,000 -54,000 0.00 -0.00 -6,318 2021-07-05
493 6806 Shenwan Hongyuan Group Co., Ltd.:H 100,800 -3,200 0.00 -0.00 -6,464 2021-06-30
494 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,000 -1,000 0.00 -0.00 -6,600 2021-06-29
495 6893 Hin Sang Group (International) Holding Co. Ltd.:O 0 -20,000 0.00 -0.00 -7,000 2021-06-18
496 1545 Design Capital Limited (KY):O 380,000 -50,000 0.02 -0.00 -7,050 2021-06-08
497 1490 AI X Tech Inc.:O 40,000 -8,000 0.00 -0.00 -7,120 2021-07-02
498 1999 Man Wah Holdings Limited:O 6,000 -400 0.00 -0.00 -7,120 2021-06-18
499 2488 LAUNCH TECH COMPANY LIMITED:H 0 -1,500 0.00 -0.00 -7,170 2021-06-21
500 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -7,300 2021-06-08
501 1456 Guolian Minsheng Securities Company Limited:H 61,500 -2,000 0.01 -0.00 -7,320 2021-06-30
502 1857 China Everbright Water Limited:O 58,149 -5,000 0.00 -0.00 -7,400 2021-06-21
503 0780 Tongcheng Travel Holdings Limited (KY):O 0 -400 0.00 -0.00 -7,456 2021-06-24
504 2060 Pujiang International Group Limited:O 3,000 -2,000 0.00 -0.00 -7,460 2021-06-07
505 0073 ASIAN CITRUS HOLDINGS LIMITED:O 150,000 -25,000 0.01 -0.00 -7,750 2021-06-03
506 0596 Inspur Digital Enterprise Technology Limited:O 68,000 -4,000 0.01 -0.00 -7,760 2021-06-24
507 1336 New China Life Insurance Company Ltd.:H 34,100 -300 0.00 -0.00 -7,800 2021-06-10
508 6989 Excellence Commercial Property & Facilities Management Group Limited:O 22,000 -1,000 0.00 -0.00 -7,920 2021-06-29
509 8668 Ying Hai Group Holdings Company Limited:O 160,000 -50,000 0.01 -0.00 -8,000 2021-06-24
510 0301 SANVO Fine Chemicals Group Limited:O 10,000 -6,000 0.00 -0.00 -8,040 2021-07-05
511 0405 Yuexiu Real Estate Investment Trust:Unit 15,000 -2,000 0.00 -0.00 -8,120 2021-06-17
512 0860 Apollo Future Mobility Group Limited:O 740,000 -20,000 0.01 -0.00 -8,200 2021-06-23
513 1337 Razer Inc.:O 5,000 -4,000 0.00 -0.00 -8,200 2021-06-07
514 1159 Smart Digital Technology Group Limited:O 0 -5,000 0.00 -0.00 -8,250 2021-06-08
515 8487 ISP Global Limited:O 460,000 -10,000 0.06 -0.00 -8,300 2021-06-16
516 8512 Hyfusin Group Holdings Limited:O 50,000 -30,000 0.00 -0.00 -8,400 2021-06-21
517 1638 Kaisa Group Holdings Ltd.:O 0 -3,000 0.00 -0.00 -8,520 2021-07-02
518 1473 Pangaea Connectivity Technology Limited (KY):O 48,000 -16,000 0.00 -0.00 -8,640 2021-07-05
519 0660 Wai Chun Bio-Technology Limited:O 20,000 -120,000 0.00 -0.01 -8,640 2021-06-03
520 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -8,660 2021-06-07
521 9991 Baozun Inc.:A 400 -100 0.00 -0.00 -8,750 2021-06-09
522 0538 Ajisen (China) Holdings Limited:O 0 -5,000 0.00 -0.00 -8,900 2021-06-28
523 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -9,020 2021-07-05
524 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 11,400 -100 0.00 -0.00 -9,120 2021-07-02
525 1398 Industrial and Commercial Bank of China Limited:H 45,000 -2,000 0.00 -0.00 -9,180 2021-07-05
526 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -9,180 2021-07-05
527 2051 Vala Inc. (KY):O 62,500 -7,500 0.00 -0.00 -9,300 2021-07-02
528 0235 CSC Holdings Limited (HK):O 110,000 -85,000 0.00 -0.00 -9,435 2021-06-23
529 3818 China Dongxiang (Group) Co., Ltd.:O 0 -7,000 0.00 -0.00 -9,450 2021-06-28
530 0339 China Sci-Tech Industrial Investment Group Limited:O 3,310,000 -20,000 1.38 -0.01 -9,500 2021-06-25
531 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 100,000 -10,000 0.02 -0.00 -9,500 2021-07-05
532 1645 Haina Intelligent Equipment International Holdings Limited:O 20,000 -8,000 0.00 -0.00 -9,520 2021-06-28
533 2107 First Service Holding Limited:O 182,500 -10,000 0.02 -0.00 -9,600 2021-06-28
534 9616 Neutech Group Limited:O 8,800 -1,600 0.00 -0.00 -9,616 2021-06-04
535 3868 Xinyi Energy Holdings Limited:O 12,000 -2,000 0.00 -0.00 -9,700 2021-06-29
536 0544 DAIDO GROUP LIMITED:O 0 -240,000 0.00 -0.01 -9,840 2021-06-03
537 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 -8,000 0.00 -0.00 -9,840 2021-06-08
538 3115 iShares Core Hang Seng Index ETF:Unit 0 -100 0.00 -0.00 -10,200 2021-06-24
539 2187 Zhixin Group Holding Limited:O 112,000 -8,000 0.01 -0.00 -10,320 2021-07-05
540 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 36,000 -2,000 0.00 -0.00 -10,360 2021-07-05
541 2039 China International Marine Containers (Group) Co., Ltd.:H 40 -600 0.00 -0.00 -10,572 2021-06-24
542 3662 Starjoy Wellness and Travel Company Limited:O 23,000 -2,000 0.00 -0.00 -10,580 2021-06-22
543 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 9,000 -1,500 0.05 -0.01 -10,590 2021-06-30
544 1191 China Gem Holdings Limited:O 20,000 -260,000 0.00 -0.01 -10,920 2021-06-07
545 0656 FOSUN INTERNATIONAL LIMITED:O 28,000 -1,000 0.00 -0.00 -11,180 2021-06-24
546 0753 Air China Limited:H 34,000 -2,000 0.00 -0.00 -11,200 2021-07-05
547 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -28,000 0.00 -0.00 -11,200 2021-06-28
548 0902 HUA NENG POWER INTERNATIONAL, INC.:H 640,000 -4,000 0.01 -0.00 -11,280 2021-07-02
549 0376 Yunfeng Financial Group Limited:O 0 -4,000 0.00 -0.00 -11,360 2021-06-28
550 1726 HKE Holdings Limited:O 0 -25,000 0.00 -0.00 -11,500 2021-06-29
551 0166 New Times Corporation Limited (BM):O 852,000 -160,000 0.01 -0.00 -11,520 2021-06-03
552 0150 Hypebeast Limited:O 0 -10,000 0.00 -0.00 -11,600 2021-06-03
553 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 240,000 -130,000 0.01 -0.01 -11,700 2021-06-29
554 1277 Kinetic Development Group Limited:O 298,000 -20,000 0.00 -0.00 -11,800 2021-06-30
555 1258 China Nonferrous Mining Corporation Limited:O 10,000 -3,000 0.00 -0.00 -11,850 2021-07-05
556 0030 YNBY International Limited:O 8,000 -32,000 0.00 -0.00 -12,160 2021-06-17
557 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,897 -1,001 0.00 -0.00 -12,186 2021-06-21
558 6110 Topsports International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -12,700 2021-06-24
559 1971 Redsun Services Group Limited:O 9,000 -3,000 0.00 -0.00 -12,750 2021-06-28
560 1034 Fullwealth International Group Holdings Limited:O 112,000 -8,000 0.01 -0.00 -12,800 2021-06-16
561 3698 Huishang Bank Corporation Limited:H 2,000 -5,000 0.00 -0.00 -12,800 2021-06-11
562 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 23,000 -1,200 0.00 -0.00 -12,984 2021-06-30
563 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,000 -9,000 0.00 -0.00 -13,050 2021-06-22
564 8125 China New Holdings Limited:O 16,000 -64,000 0.01 -0.04 -13,056 2021-06-08
565 0710 BOE Varitronix Limited:O 30,000 -2,000 0.00 -0.00 -13,060 2021-07-05
566 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 -500 0.00 -0.00 -13,150 2021-06-15
567 3191 Global X China Semiconductor ETF:Unit 1,500 -200 0.01 -0.00 -13,280 2021-06-21
568 8527 JLogo Holdings Limited:O 0 -5,000 0.00 -0.00 -13,400 2021-06-04
569 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,500 -500 0.00 -0.00 -13,500 2021-06-24
570 0418 FOUNDER HOLDINGS LIMITED:O 58,000 -20,000 0.00 -0.00 -13,600 2021-06-24
571 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -6,000 0.00 -0.00 -13,680 2021-06-07
572 1442 Infinity Logistics and Transport Ventures Limited:O 10,000 -10,000 0.00 -0.00 -13,800 2021-06-04
573 1992 Fosun Tourism Group:O 9,200 -1,200 0.00 -0.00 -13,968 2021-06-30
574 1873 VIVA BIOTECH HOLDINGS:O 11,000 -1,500 0.00 -0.00 -14,175 2021-07-05
575 3799 Dali Foods Group Company Limited:O 1,000 -3,000 0.00 -0.00 -14,670 2021-06-04
576 0552 China Communications Services Corporation Limited:H 158,000 -4,000 0.01 -0.00 -14,760 2021-07-05
577 0818 Hi Sun Technology (China) Limited:O 45,000 -12,000 0.00 -0.00 -15,360 2021-06-21
578 0082 Crazy Sports Group Limited:O 14,000 -22,000 0.00 -0.00 -15,400 2021-07-02
579 0990 Deep Source Holdings Limited:O 0 -10,000 0.00 -0.00 -15,400 2021-06-28
580 3908 China International Capital Corporation Limited:H 29,600 -800 0.00 -0.00 -15,760 2021-07-05
581 2638 HK Electric Investments Limited:O 10,000 -2,000 0.00 -0.00 -15,820 2021-07-05
582 1769 Scholar Education Group:O 10,000 -5,000 0.00 -0.00 -15,950 2021-06-24
583 1432 China Shengmu Organic Milk Limited:O 77,000 -25,000 0.00 -0.00 -16,500 2021-06-29
584 0177 Jiangsu Expressway Company Limited:H 0 -2,000 0.00 -0.00 -16,940 2021-06-15
585 0665 Haitong International Securities Group Limited:O 3,000 -8,000 0.00 -0.00 -17,280 2021-06-03
586 1240 CNQC International Holdings Limited:O 6,593,987 -22,500 0.43 -0.00 -17,325 2021-06-10
587 0321 TEXWINCA HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -17,400 2021-07-02
588 3319 A-Living Smart City Services Co., Ltd.:H 1,500 -500 0.00 -0.00 -17,750 2021-06-21
589 1513 Livzon Pharmaceutical Group Inc.:H 1,450 -500 0.00 -0.00 -17,775 2021-06-25
590 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 34,600 -1,400 0.00 -0.00 -17,864 2021-06-30
591 1958 BAIC Motor Corporation Limited:H 88,500 -6,000 0.00 -0.00 -18,240 2021-06-23
592 3601 360 LUDASHI HOLDINGS LIMITED:O 140,000 -8,000 0.05 -0.00 -18,400 2021-06-29
593 1866 CHINA XLX FERTILISER LTD.:O 9,000 -4,000 0.00 -0.00 -18,560 2021-06-30
594 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 370,000 -70,000 0.01 -0.00 -18,900 2021-06-29
595 2313 Shenzhou International Group Holdings Limited:O 1,800 -100 0.00 -0.00 -19,300 2021-06-17
596 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,000 -2,500 0.00 -0.00 -19,325 2021-06-22
597 1618 Metallurgical Corporation of China Ltd.:H 2,000 -11,000 0.00 -0.00 -19,360 2021-06-22
598 0653 BONJOUR HOLDINGS LIMITED:O 164,000 -78,000 0.00 -0.00 -19,422 2021-06-29
599 1179 H World Group Limited:O 6,000 -500 0.00 -0.00 -19,875 2021-06-30
600 2312 China Financial Leasing Group Limited:O 37,620,000 -360,000 1.63 -0.02 -20,520 2021-06-22
601 2161 JBM (Healthcare) Limited:O 80,000 -14,000 0.01 -0.00 -20,580 2021-06-29
602 2156 C&D Property Management Group Co., Ltd:O 4,000 -4,000 0.00 -0.00 -20,760 2021-07-05
603 8047 China Ocean Group Development Limited:O 220,000 -236,000 0.00 -0.00 -21,240 2021-06-25
604 0066 MTR CORPORATION LIMITED:O 4,500 -500 0.00 -0.00 -21,900 2021-06-16
605 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,500 -3,500 0.01 -0.00 -22,225 2021-07-02
606 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 88,000 -12,000 0.00 -0.00 -22,560 2021-07-05
607 3718 Beijing Enterprises Urban Resources Group Limited:O 28,000 -24,000 0.00 -0.00 -22,800 2021-06-24
608 0804 Pinestone Capital Limited:O 50,000 -510,000 0.00 -0.01 -22,950 2021-06-25
609 0260 AVIC Joy Holdings (HK) Limited:O 60,000 -770,000 0.00 -0.01 -23,100 2021-06-08
610 0636 KLN Logistics Group Limited (BM):O 6,500 -1,000 0.00 -0.00 -23,450 2021-06-29
611 1927 Jiujiuwang Food International Limited:O 395,000 -65,000 0.05 -0.01 -24,375 2021-07-05
612 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 14,000 -20,000 0.00 -0.00 -24,400 2021-06-04
613 2101 Fulu Holdings Limited:O 6,500 -2,500 0.00 -0.00 -24,775 2021-06-08
614 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.01 -25,200 2021-06-08
615 9928 Times Neighborhood Holdings Limited:O 1,000 -4,000 0.00 -0.00 -25,440 2021-06-16
616 0778 Fortune Real Estate Investment Trust:Unit 5,000 -3,000 0.00 -0.00 -25,650 2021-07-05
617 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 21,900 -2,600 0.04 -0.01 -25,922 2021-06-25
618 1825 Sterling Group Holdings Limited (KY):O 5,190,000 -50,000 0.65 -0.01 -26,500 2021-06-11
619 1761 BabyTree Group:O 8,000 -26,500 0.00 -0.00 -26,765 2021-06-18
620 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 10,000 -30,000 0.00 -0.00 -27,000 2021-06-24
621 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 11,000 -4,500 0.00 -0.00 -27,360 2021-06-07
622 1787 Shandong Gold Mining Co., Ltd.:H 26,800 -2,000 0.00 -0.00 -27,360 2021-07-05
623 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 -4,000 0.00 -0.00 -28,960 2021-06-18
624 0389 China Tontine Wines Group Limited:O 100,000 -296,000 0.00 -0.01 -29,600 2021-06-24
625 0722 UMP Healthcare Holdings Limited:O 0 -32,000 0.00 -0.00 -30,080 2021-06-04
626 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,000 -5,000 0.00 -0.00 -30,600 2021-06-24
627 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 19,800 -6,200 0.00 -0.00 -30,628 2021-07-05
628 2282 MGM China Holdings Limited:O 34,000 -2,800 0.00 -0.00 -31,584 2021-06-30
629 2809 Global X China Clean Energy ETF:Unit 2,400 -250 0.01 -0.00 -31,650 2021-07-05
630 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 500 -600 0.00 -0.00 -32,550 2021-06-25
631 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 -3,000 0.00 -0.00 -33,300 2021-06-23
632 0894 Man Yue Technology Holdings Limited:O 100,000 -28,000 0.02 -0.01 -33,880 2021-07-02
633 0788 China Tower Corporation Limited:H 1,232,000 -32,000 0.00 -0.00 -33,920 2021-06-29
634 0632 CHK Oil Limited (BM):O 18,550 -134,000 0.00 -0.02 -35,510 2021-07-05
635 0881 Zhongsheng Group Holdings Limited:O 0 -500 0.00 -0.00 -35,850 2021-06-07
636 9997 Kangji Medical Holdings Limited:O 74,000 -3,000 0.01 -0.00 -35,940 2021-07-05
637 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 103,000 -3,500 0.05 -0.00 -36,050 2021-07-02
638 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,000 -12,000 0.00 -0.00 -36,600 2021-06-30
639 1952 Everest Medicines Limited:O 2,000 -500 0.00 -0.00 -37,100 2021-07-02
640 0813 Shimao Group Holdings Limited:O 0 -2,000 0.00 -0.00 -37,320 2021-06-08
641 2798 Perennial Energy Holdings Limited:O 5,000 -20,000 0.00 -0.00 -38,400 2021-06-15
642 3759 Pharmaron Beijing Co., Ltd.:H 6,500 -200 0.00 -0.00 -38,580 2021-07-05
643 0002 CLP HOLDINGS LIMITED:O 3,500 -500 0.00 -0.00 -39,050 2021-06-09
644 1928 Sands China Ltd.:O 6,000 -1,200 0.00 -0.00 -39,120 2021-06-09
645 8645 Byte Metaverse Holdings Limited:O 1,062,000 -162,000 0.18 -0.03 -39,528 2021-07-05
646 6160 BeiGene, Ltd.:O 6,500 -200 0.00 -0.00 -40,480 2021-07-05
647 2170 Suzhou Basecare Medical Corporation Limited:H 50,000 -2,000 0.06 -0.00 -41,200 2021-07-05
648 1060 Damai Entertainment Holdings Limited (BM):O 160,000 -40,000 0.00 -0.00 -41,600 2021-06-29
649 6988 Joy Spreader Group Inc.:O 463,000 -14,000 0.02 -0.00 -42,420 2021-07-05
650 1053 Chongqing Iron & Steel Company Limited:H 72,000 -22,000 0.01 -0.00 -42,680 2021-07-02
651 1293 Grand Baoxin Auto Group Limited:O 21,000 -29,500 0.00 -0.00 -43,660 2021-07-02
652 1766 CRRC Corporation Limited:H 282,000 -13,000 0.01 -0.00 -43,810 2021-07-05
653 0522 ASMPT Limited:O 0 -400 0.00 -0.00 -43,840 2021-06-24
654 0931 China HK Power Smart Energy Group Limited:O 28,000 -102,000 0.00 -0.00 -43,860 2021-06-15
655 1361 361 Degrees International Limited:O 49,000 -11,000 0.00 -0.00 -44,440 2021-06-30
656 2057 ZTO Express (Cayman) Inc.:A 300 -200 0.00 -0.00 -44,760 2021-07-05
657 1099 SINOPHARM GROUP CO. LTD.:H 2,400 -2,000 0.00 -0.00 -45,300 2021-06-25
658 0823 Link Real Estate Investment Trust:Unit 4,000 -600 0.00 -0.00 -45,900 2021-06-24
659 2126 JW (Cayman) Therapeutics Co. Ltd:O 27,500 -2,000 0.01 -0.00 -46,000 2021-07-05
660 8616 Sunray Engineering Group Limited (KY):O 0 -510,000 0.00 -0.05 -46,410 2021-07-05
661 0329 OCI International Holdings Limited:O 132,000 -12,000 0.01 -0.00 -46,920 2021-07-05
662 1038 CK Infrastructure Holdings Limited:O 11,500 -1,000 0.00 -0.00 -47,050 2021-06-09
663 1339 People's Insurance Company (Group) of China Limited (The):H 234,000 -18,000 0.00 -0.00 -47,340 2021-06-10
664 0919 Modern Healthcare Technology Holdings Limited (KY):O 12,000 -164,000 0.00 -0.02 -47,560 2021-06-29
665 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,800 -800 0.00 -0.00 -49,320 2021-06-29
666 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 21,000 -1,000 0.00 -0.00 -49,700 2021-06-22
667 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 28,000 -10,000 0.01 -0.00 -50,300 2021-06-10
668 0694 Beijing Capital International Airport Company Limited:H 80,000 -10,000 0.00 -0.00 -50,400 2021-06-25
669 1882 Haitian International Holdings Limited:O 1,000 -2,000 0.00 -0.00 -50,900 2021-06-08
670 9966 Alphamab Oncology:O 20,000 -2,000 0.00 -0.00 -51,200 2021-06-30
671 6886 Huatai Securities Co., Ltd.:H 17,200 -4,600 0.00 -0.00 -51,428 2021-06-29
672 9987 Yum China Holdings, Inc.:O 550 -100 0.00 -0.00 -51,450 2021-07-02
673 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 -14,000 0.00 -0.01 -52,500 2021-07-02
674 1612 Vincent Medical Holdings Limited:O 0 -30,000 0.00 -0.00 -53,400 2021-06-07
675 3700 Inkeverse Group Limited:O 25,000 -27,000 0.00 -0.00 -54,540 2021-07-02
676 1799 Xinte Energy Co., Ltd.:H 50,000 -3,600 0.02 -0.00 -54,936 2021-07-05
677 1516 Sunac Services Holdings Limited:O 8,962 -2,000 0.00 -0.00 -55,100 2021-06-28
678 1981 Cathay Group Holdings Inc.:O 15,000 -11,000 0.00 -0.00 -55,770 2021-07-05
679 1068 China Yurun Food Group Limited:O 47,000 -59,000 0.00 -0.00 -56,640 2021-06-15
680 1591 Shun Wo Group Holdings Limited:O 0 -1,080,000 0.00 -0.03 -57,240 2021-06-08
681 1672 Ascletis Pharma Inc.:O 528,000 -16,000 0.05 -0.00 -57,280 2021-07-05
682 1798 China Datang Corporation Renewable Power Co., Limited:H 34,000 -25,000 0.00 -0.00 -57,750 2021-07-02
683 8402 Plateau Treasures Limited:O 15,000 -25,000 0.00 -0.01 -59,500 2021-06-22
684 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 39,000 -11,000 0.01 -0.00 -59,950 2021-06-25
685 2195 Unity Enterprise Holdings Limited:O 270,000 -140,000 0.03 -0.01 -60,200 2021-07-05
686 1109 CHINA RESOURCES LAND LIMITED:O 0 -2,000 0.00 -0.00 -61,700 2021-06-25
687 1063 SUNCORP TECHNOLOGIES LIMITED:O 51,500 -300,000 0.01 -0.03 -61,800 2021-07-02
688 2399 China Anchu Energy Storage Group Limited:O 40,000 -102,000 0.00 -0.01 -62,220 2021-06-30
689 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 16,500 -1,000 0.00 -0.00 -62,350 2021-07-05
690 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 5,400 -6,000 0.01 -0.01 -63,000 2021-06-25
691 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,100 -3,000 0.00 -0.00 -63,450 2021-06-22
692 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,800 -1,200 0.00 -0.00 -63,600 2021-06-30
693 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,000 -8,000 0.00 -0.00 -64,240 2021-07-02
694 0976 Chiho Environmental Group Limited:O 0 -74,000 0.00 -0.00 -65,860 2021-07-02
695 0772 China Literature Limited:O 8,000 -800 0.00 -0.00 -65,920 2021-07-05
696 1528 Red Star Macalline Group Corporation Ltd.:H 2,920 -12,400 0.00 -0.00 -67,704 2021-07-02
697 1452 Denox Environmental & Technology Holdings Limited:O 0 -278,000 0.00 -0.06 -69,500 2021-06-07
698 0410 SOHO CHINA LIMITED:O 3,500 -17,000 0.00 -0.00 -70,210 2021-06-23
699 1548 Genscript Biotech Corporation:O 12,000 -2,000 0.00 -0.00 -71,200 2021-06-29
700 3603 Xinji Shaxi Group Co., Ltd:O 75,000 -60,000 0.01 -0.00 -73,800 2021-07-05
701 2400 XD Inc.:O 69,800 -1,200 0.01 -0.00 -74,040 2021-07-05
702 9698 GDS Holdings Limited (KY):A 10,500 -1,000 0.00 -0.00 -74,300 2021-07-02
703 1898 China Coal Energy Company Limited:H 16,000 -16,000 0.00 -0.00 -74,400 2021-06-30
704 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 65,400 -3,600 0.01 -0.00 -75,240 2021-07-05
705 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 468,000 -232,000 0.01 -0.00 -75,400 2021-06-28
706 0857 PETROCHINA COMPANY LIMITED:H 98,000 -20,000 0.00 -0.00 -77,000 2021-07-02
707 0435 Sunlight Real Estate Investment Trust:Unit 0 -16,000 0.00 -0.00 -77,600 2021-07-05
708 2883 China Oilfield Services Limited:H 34,000 -12,000 0.00 -0.00 -81,360 2021-07-02
709 0762 CHINA UNICOM (HONG KONG) LIMITED:O 362,000 -20,000 0.00 -0.00 -83,800 2021-07-05
710 0960 Longfor Group Holdings Limited:O 2,500 -2,000 0.00 -0.00 -85,200 2021-06-28
711 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,400 -7,400 0.00 -0.00 -86,876 2021-07-05
712 3303 Jutal Offshore Oil Services Limited:O 56,000 -74,000 0.00 -0.00 -88,060 2021-07-05
713 3318 China Boton Group Company Limited:O 16,000 -20,000 0.00 -0.00 -91,000 2021-06-29
714 1585 Yadea Group Holdings Ltd.:O 18,000 -6,000 0.00 -0.00 -93,240 2021-07-02
715 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,600 -1,500 0.00 -0.00 -94,500 2021-07-02
716 0285 BYD Electronic (International) Company Limited:O 45,500 -2,000 0.00 -0.00 -95,700 2021-07-05
717 8208 WMCH Global Investment Limited:O 0 -300,000 0.00 -0.05 -96,000 2021-06-28
718 2518 Autohome Inc.:O 2,800 -800 0.00 -0.00 -96,800 2021-06-24
719 0006 Power Assets Holdings Limited:O 26,000 -2,000 0.00 -0.00 -96,900 2021-07-02
720 3396 Legend Holdings Corporation:H 17,300 -8,100 0.00 -0.00 -97,362 2021-06-25
721 3913 KWG Living Group Holdings Limited:O 29,000 -10,250 0.00 -0.00 -98,298 2021-07-05
722 6049 POLY PROPERTY SERVICES CO., LTD.:H 13,600 -2,000 0.01 -0.00 -100,000 2021-06-28
723 9999 NetEase, Inc.:O 14,800 -600 0.00 -0.00 -102,600 2021-07-05
724 2186 Luye Pharma Group Ltd.:O 305,000 -20,500 0.01 -0.00 -103,730 2021-07-05
725 3900 Greentown China Holdings Limited:O 42,500 -9,500 0.00 -0.00 -105,260 2021-07-05
726 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,700 -600 0.00 -0.00 -106,380 2021-07-05
727 0019 SWIRE PACIFIC LIMITED:A 0 -2,000 0.00 -0.00 -106,500 2021-07-05
728 6690 Haier Smart Home Co., Ltd.:H 5,000 -4,200 0.00 -0.00 -108,150 2021-07-05
729 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 -28,000 0.00 -0.00 -109,760 2021-07-05
730 1995 Ever Sunshine Services Group Limited:O 10,000 -6,000 0.00 -0.00 -109,800 2021-06-18
731 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,000 -3,000 0.00 -0.01 -111,150 2021-07-02
732 3032 Hang Seng TECH Index ETF:Unit 70,400 -14,600 0.04 -0.01 -112,420 2021-07-02
733 9618 JD.com, Inc.:A 33,600 -400 0.00 -0.00 -116,800 2021-07-05
734 2833 Hang Seng Index ETF:Unit 10,600 -4,100 0.00 -0.00 -117,506 2021-06-29
735 9959 Linklogis Inc.:B 31,000 -7,000 0.00 -0.00 -117,600 2021-07-05
736 0558 L.K. Technology Holdings Limited:O 22,500 -7,500 0.00 -0.00 -119,400 2021-07-05
737 2221 New Concepts Holdings Limited:O 120,000 -196,000 0.02 -0.03 -119,560 2021-06-24
738 1686 SUNEVISION HOLDINGS LTD.:O 12,000 -15,000 0.00 -0.00 -121,650 2021-06-18
739 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -244,000 0.00 -0.03 -124,440 2021-06-28
740 0182 Concord New Energy Group Limited:O 60,000 -220,000 0.00 -0.00 -125,400 2021-06-15
741 1789 AK Medical Holdings Limited:O 32,000 -10,000 0.00 -0.00 -126,400 2021-07-05
742 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -62,000 0.00 -0.06 -126,480 2021-06-25
743 1530 3SBio Inc.:O 6,500 -14,000 0.00 -0.00 -126,840 2021-07-05
744 1929 Chow Tai Fook Jewellery Group Limited:O 8,000 -7,200 0.00 -0.00 -127,440 2021-07-05
745 2005 SSY Group Limited (KY):O 24,000 -16,000 0.00 -0.00 -129,440 2021-06-30
746 8083 Youzan Technology Limited:O 1,308,000 -92,000 0.01 -0.00 -129,720 2021-07-02
747 3033 CSOP Hang Seng TECH Index ETF:Unit 209,600 -17,600 0.02 -0.00 -134,816 2021-07-05
748 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -134,900 2021-06-29
749 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -135,500 2021-07-05
750 9996 Peijia Medical Limited:O 18,000 -4,000 0.00 -0.00 -139,800 2021-06-24
751 1816 CGN Power Co., Ltd.:H 22,000 -82,000 0.00 -0.00 -140,220 2021-06-29
752 2135 Raily Aesthetic Medicine International Holdings Limited:O 520,000 -240,000 0.02 -0.01 -141,600 2021-07-05
753 0001 CK Hutchison Holdings Limited:O 35,500 -2,500 0.00 -0.00 -151,125 2021-06-23
754 3309 C-MER Medical Holdings Limited:O 148,000 -16,000 0.01 -0.00 -152,160 2021-07-05
755 6178 Everbright Securities Company Limited:H 52,800 -24,800 0.01 -0.00 -155,248 2021-06-30
756 2013 Weimob Inc.:O 159,000 -11,000 0.01 -0.00 -168,300 2021-07-05
757 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,000 -6,500 0.00 -0.00 -169,975 2021-07-05
758 2146 Roiserv Lifestyle Services Co., Ltd.:H 15,000 -17,000 0.02 -0.02 -175,100 2021-07-05
759 9995 RemeGen Co., Ltd.:H 13,000 -1,500 0.01 -0.01 -175,650 2021-07-05
760 1812 Shandong Chenming Paper Holdings Limited:H 65,500 -37,000 0.01 -0.01 -179,450 2021-07-02
761 1611 Sinohope Technology Holdings Limited:O 32,500 -13,500 0.01 -0.00 -180,360 2021-07-05
762 6998 Genor Biopharma Holdings Limited:O 50,500 -11,000 0.01 -0.00 -181,280 2021-07-05
763 0697 Shoucheng Holdings Limited:O 630,000 -102,000 0.01 -0.00 -190,740 2021-06-18
764 6600 SciClone Pharmaceuticals (Holdings) Limited:O 49,000 -13,000 0.01 -0.00 -191,100 2021-07-05
765 1209 China Resources Mixc Lifestyle Services Limited:O 23,400 -4,000 0.00 -0.00 -193,800 2021-07-02
766 0512 Grand Pharmaceutical Group Limited:O 1,500 -28,500 0.00 -0.00 -198,930 2021-06-18
767 1855 ZONQING Environmental Limited:O 6,000 -102,000 0.00 -0.04 -207,060 2021-06-29
768 1022 Feiyu Technology International Company Ltd.:O 78,000 -235,500 0.00 -0.01 -211,950 2021-06-28
769 2338 WEICHAI POWER CO., LTD.:H 68,000 -13,000 0.00 -0.00 -216,060 2021-07-05
770 1299 AIA Group Limited:O 8,400 -2,400 0.00 -0.00 -232,200 2021-07-02
771 2238 Guangzhou Automobile Group Co., Ltd.:H 152,000 -34,000 0.00 -0.00 -235,280 2021-06-30
772 3888 Kingsoft Corporation Limited:O 18,600 -5,400 0.00 -0.00 -236,250 2021-07-02
773 0873 Shimao Services Holdings Limited:O 9,000 -9,000 0.00 -0.00 -238,500 2021-07-05
774 1024 Kuaishou Technology:B 75,700 -1,400 0.00 -0.00 -241,360 2021-07-05
775 1108 Triumph New Energy Company Limited:H 8,000 -24,000 0.00 -0.01 -256,320 2021-07-05
776 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 281,000 -118,000 0.01 -0.00 -260,780 2021-07-05
777 2160 MicroPort CardioFlow Medtech Corporation:O 57,087 -17,000 0.00 -0.00 -264,860 2021-07-02
778 0826 Tiangong International Company Limited:O 134,000 -82,000 0.00 -0.00 -265,680 2021-06-25
779 0883 CNOOC LIMITED:O 532,000 -30,000 0.00 -0.00 -269,700 2021-07-05
780 1951 Jinxin Fertility Group Limited:O 198,000 -14,000 0.01 -0.00 -273,560 2021-07-05
781 1119 iDreamSky Technology Holdings Limited:O 45,200 -53,600 0.00 -0.00 -274,432 2021-07-02
782 6186 China Feihe Limited:O 53,000 -17,000 0.00 -0.00 -276,420 2021-07-05
783 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -287,000 2021-06-22
784 2616 CStone Pharmaceuticals:O 30,000 -19,000 0.00 -0.00 -303,240 2021-06-29
785 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,000 -16,000 0.00 -0.00 -329,600 2021-07-05
786 1302 LifeTech Scientific Corporation:O 60,000 -68,000 0.00 -0.00 -340,680 2021-07-02
787 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 -2,000 0.00 -0.00 -351,400 2021-07-05
788 3658 New Hope Service Holdings Limited:O 72,000 -122,000 0.01 -0.02 -352,580 2021-07-05
789 6608 Bairong Inc.:B 78,000 -18,500 0.02 -0.00 -354,830 2021-07-05
790 1030 SEAZEN GROUP LIMITED:O 26,000 -52,000 0.00 -0.00 -364,520 2021-07-02
791 1133 Harbin Electric Company Limited:H 1,462,000 -178,000 0.22 -0.03 -372,020 2021-07-02
792 2127 Huisen Shares Group Limited:O 50,000 -158,000 0.00 -0.01 -387,100 2021-07-02
793 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,000 -65,600 0.01 -0.03 -392,288 2021-07-05
794 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 85,600 -39,840 0.00 -0.00 -411,946 2021-06-29
795 0305 Wuling Motors Holdings Limited:O 460,000 -240,000 0.01 -0.01 -432,000 2021-07-02
796 0065 Grand Ocean Advanced Resources Company Limited:O 69,624,000 -1,964,000 4.63 -0.13 -441,900 2021-07-05
797 6606 New Horizon Health Limited:O 10,500 -6,000 0.00 -0.00 -448,800 2021-06-30
798 0763 ZTE CORPORATION:H 161,800 -20,600 0.02 -0.00 -483,070 2021-07-05
799 1477 Ocumension Therapeutics:O 21,000 -17,500 0.00 -0.00 -487,375 2021-06-23
800 6993 Blue Moon Group Holdings Limited:O 441,500 -49,000 0.01 -0.00 -493,920 2021-07-05
801 3993 CMOC Group Limited (CN):H 81,000 -99,000 0.00 -0.00 -496,980 2021-07-05
802 0358 Jiangxi Copper Company Limited:H 32,000 -31,000 0.00 -0.00 -502,200 2021-07-05
803 0695 Dongwu Cement International Limited:O 0 -198,000 0.00 -0.04 -516,780 2021-06-30
804 6185 CanSino Biologics Inc.:H 3,800 -1,400 0.00 -0.00 -529,200 2021-07-02
805 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 45,000 -119,000 0.00 -0.00 -550,970 2021-07-02
806 2269 WuXi Biologics (Cayman) Inc.:O 33,500 -4,500 0.00 -0.00 -621,000 2021-06-30
807 6601 Cheerwin Group Limited:O 215,000 -77,500 0.02 -0.01 -639,375 2021-07-05
808 2191 SF Real Estate Investment Trust:Unit 191,000 -148,000 0.02 -0.02 -651,200 2021-07-05
809 9961 TRIP.COM GROUP LIMITED:O 5,400 -2,400 0.00 -0.00 -664,800 2021-07-05
810 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 -13,500 0.00 -0.00 -775,575 2021-07-02
811 9922 Jiumaojiu International Holdings Limited:O 66,000 -25,000 0.00 -0.00 -778,750 2021-07-05
812 2800 Tracker Fund of Hong Kong:Unit 305,000 -27,500 0.01 -0.00 -787,600 2021-07-05
813 0728 CHINA TELECOM CORPORATION LIMITED:H 180,000 -274,000 0.00 -0.00 -797,340 2021-07-05
814 6622 Zhaoke Ophthalmology Limited:O 324,500 -76,000 0.06 -0.01 -852,720 2021-07-05
815 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,000 -35,000 0.00 -0.00 -859,250 2021-07-05
816 9939 Kintor Pharmaceutical Limited:O 9,500 -14,500 0.00 -0.00 -863,475 2021-06-30
817 1458 Zhou Hei Ya International Holdings Company Limited:O 24,000 -97,500 0.00 -0.00 -906,750 2021-07-02
818 9633 Nongfu Spring Co., Ltd:H 305,000 -24,200 0.01 -0.00 -954,690 2021-07-05
819 1919 COSCO SHIPPING Holdings Co., Ltd.:H 316,500 -55,000 0.01 -0.00 -1,072,500 2021-07-05
820 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,801 -2,900 0.01 -0.00 -1,321,240 2021-07-05
821 9992 POP MART INTERNATIONAL GROUP LIMITED:O 63,200 -19,000 0.00 -0.00 -1,409,800 2021-07-05
822 9666 Jinke Smart Services Group Co., Ltd.:H 1,200 -22,700 0.00 -0.01 -1,657,100 2021-07-02
823 9888 Baidu, Inc.:A 45,300 -10,700 0.00 -0.00 -1,982,710 2021-07-05
824 9988 Alibaba Group Holding Limited (KY):O 164,500 -9,700 0.00 -0.00 -1,998,200 2021-07-05
825 2096 Simcere Pharmaceutical Group Limited:O 43,000 -184,000 0.00 -0.01 -2,425,120 2021-07-05
826 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 15,800 -25,500 0.04 -0.03 -2,942,700 2021-07-02
827 2618 JD Logistics, Inc.:O 252,100 -77,200 0.00 -0.00 -3,126,600 2021-07-05
828 2346 Universal Star (Holdings) Limited:O 2,500,000 -6,778,000 0.46 -1.25 -3,660,120 2021-07-02
829 1211 BYD COMPANY LIMITED:H 23,000 -16,000 0.00 -0.00 -3,715,200 2021-06-30
830 9626 Bilibili Inc.:Z ord 13,140 -5,520 0.00 -0.00 -4,968,000 2021-07-05
831 1810 Xiaomi Corporation:B 3,124,000 -199,000 0.02 -0.00 -5,164,050 2021-07-05
832 3690 Meituan:B 321,700 -21,340 0.01 -0.00 -6,124,580 2021-07-05
833 1121 Golden Solar New Energy Technology Holdings Limited:O 12,244,000 -2,030,000 0.74 -0.17 -11,165,000 2021-07-02

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