EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2021-07-09 to 2021-07-12

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 1,846,993 67,710 0.02 0.00 36,190,995 2021-07-12
2 9988 Alibaba Group Holding Limited (KY):O 5,368,844 89,726 0.02 0.00 17,711,912 2021-07-12
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,988,922 1,923,000 0.05 0.00 10,653,420 2021-07-12
4 0883 CNOOC LIMITED:O 23,897,305 1,080,000 0.05 0.00 9,039,600 2021-07-12
5 0941 China Mobile Limited (HK):O 13,233,042 159,500 0.06 0.00 7,448,650 2021-07-12
6 2800 Tracker Fund of Hong Kong:Unit 37,974,092 249,000 1.16 0.00 6,996,900 2021-07-12
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,389,971 94,442 0.06 0.00 6,738,437 2021-07-12
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,430,367 403,000 0.54 0.01 5,553,340 2021-07-12
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,665,900 273,000 0.14 0.01 3,953,040 2021-07-12
10 3690 Meituan:B 310,113 12,211 0.01 0.00 3,482,577 2021-07-12
11 1299 AIA Group Limited:O 2,932,160 29,400 0.02 0.00 2,766,540 2021-07-12
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,095,492 675,400 0.20 0.00 2,478,718 2021-07-12
13 0005 HSBC HOLDINGS PLC:O 64,222,949 50,838 0.31 0.00 2,231,788 2021-07-12
14 3988 BANK OF CHINA LIMITED:H 275,125,578 773,000 0.33 0.00 2,125,750 2021-07-12
15 2013 Weimob Inc.:O 3,588,400 142,000 0.14 -0.00 2,121,480 2021-07-12
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,128,800 320,900 0.39 0.06 1,925,400 2021-07-12
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 749,259 28,000 0.02 0.00 1,660,400 2021-07-12
18 6098 Country Garden Services Holdings Company Limited:O 586,326 21,000 0.02 0.00 1,615,950 2021-07-12
19 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 607,400 167,500 0.50 0.02 1,597,113 2021-07-12
20 9888 Baidu, Inc.:A 392,600 8,850 0.02 0.00 1,548,750 2021-07-12
21 9618 JD.com, Inc.:A 312,398 5,350 0.01 0.00 1,505,490 2021-07-12
22 0857 PETROCHINA COMPANY LIMITED:H 79,582,689 436,000 0.38 0.00 1,499,840 2021-07-12
23 6185 CanSino Biologics Inc.:H 182,000 4,400 0.14 0.00 1,435,280 2021-07-12
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,913,772 21,478 0.04 0.00 1,339,153 2021-07-12
25 2382 Sunny Optical Technology (Group) Company Limited:O 233,124 5,800 0.02 0.00 1,303,840 2021-07-12
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,093,387 260,000 0.33 0.01 1,216,800 2021-07-12
27 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 136,500 19,500 0.02 0.00 1,110,525 2021-07-12
28 1918 Sunac China Holdings Limited:O 1,603,611 45,000 0.03 0.00 1,091,250 2021-07-12
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,359,361 68,000 0.04 0.00 1,082,560 2021-07-12
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 52,579 6,500 0.01 0.00 1,023,750 2021-07-12
31 0285 BYD Electronic (International) Company Limited:O 435,666 21,500 0.02 0.00 982,550 2021-07-12
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,312,000 340,000 0.19 0.01 816,000 2021-07-12
33 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,656,000 279,000 0.12 0.00 809,100 2021-07-12
34 6618 JD Health International Inc.:O 346,640 7,800 0.01 0.00 804,960 2021-07-12
35 3033 CSOP Hang Seng TECH Index ETF:Unit 1,481,625 103,800 0.10 0.00 773,310 2021-07-12
36 3738 Vobile Group Limited:O 127,000 26,000 0.03 0.01 741,000 2021-07-12
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,409,250 26,500 0.08 0.00 735,375 2021-07-12
38 0001 CK Hutchison Holdings Limited:O 5,660,390 12,500 0.15 0.00 726,250 2021-07-12
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,444,183 172,000 0.03 0.00 706,920 2021-07-12
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 994,450 30,600 0.04 0.00 693,090 2021-07-12
41 1398 Industrial and Commercial Bank of China Limited:H 108,746,915 147,954 0.13 0.00 659,875 2021-07-12
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,849,251 94,000 0.07 0.00 658,000 2021-07-12
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,384,645 60,000 0.15 0.00 631,200 2021-07-12
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,003,696 60,000 0.06 0.00 630,000 2021-07-12
45 9911 Newborn Town Inc.:O 1,212,000 94,000 0.12 0.01 595,960 2021-07-12
46 2899 ZIJIN MINING GROUP CO., LTD.:H 7,806,250 54,000 0.14 0.00 587,520 2021-07-12
47 1234 China Lilang Limited:O 601,000 110,000 0.05 0.01 587,400 2021-07-12
48 9626 Bilibili Inc.:Z ord 5,380 700 0.00 0.00 586,600 2021-07-12
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,665,217 5,000 0.06 0.00 575,000 2021-07-12
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,140,000 470,000 0.18 0.01 559,300 2021-07-12
51 0880 SJM Holdings Limited:O 3,405,000 68,000 0.06 0.00 551,480 2021-07-12
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 935,800 21,000 0.03 0.00 544,950 2021-07-12
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,302,173 10,000 0.11 0.00 532,500 2021-07-12
54 0628 Tong Tong AI Social Group Limited:O 2,715,599 1,060,000 0.10 0.04 530,000 2021-07-12
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,772,549 20,500 0.13 0.00 522,750 2021-07-12
56 0914 Anhui Conch Cement Company Limited:H 826,000 13,000 0.06 0.00 510,900 2021-07-12
57 1888 Kingboard Laminates Holdings Limited:O 2,383,963 30,000 0.08 0.00 502,800 2021-07-12
58 1029 IRC LIMITED:O 13,410,664 1,950,000 0.19 0.03 487,500 2021-07-12
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 267,000 3,500 0.01 0.00 473,550 2021-07-12
60 6690 Haier Smart Home Co., Ltd.:H 857,531 16,800 0.03 0.00 466,200 2021-07-12
61 3888 Kingsoft Corporation Limited:O 671,200 10,600 0.05 0.00 462,160 2021-07-12
62 3328 Bank of Communications Co., Ltd.:H 27,326,334 98,000 0.08 0.00 456,680 2021-07-12
63 3333 China Evergrande Group:O 3,052,000 48,000 0.02 0.00 448,320 2021-07-12
64 2313 Shenzhou International Group Holdings Limited:O 31,100 2,500 0.00 0.00 444,750 2021-07-12
65 3067 iShares Hang Seng TECH ETF:Unit 210,200 28,200 0.04 0.00 441,894 2021-07-12
66 2688 ENN Energy Holdings Limited:O 12,600 3,000 0.00 0.00 440,400 2021-07-12
67 3808 SINOTRUK (HONG KONG) LIMITED:O 828,500 30,000 0.03 0.00 438,600 2021-07-12
68 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 105,000 9,000 0.00 0.00 432,450 2021-07-12
69 0303 VTECH HOLDINGS LIMITED:O 246,800 5,300 0.10 0.00 430,890 2021-07-12
70 1347 HUA HONG SEMICONDUCTOR LIMITED:O 724,000 10,000 0.06 0.00 430,000 2021-07-12
71 0008 PCCW LIMITED:O 23,983,333 106,000 0.31 0.00 429,300 2021-07-12
72 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 970,300 10,000 0.07 0.00 428,000 2021-07-12
73 0148 Kingboard Holdings Limited:O 435,560 10,000 0.04 0.00 424,500 2021-07-12
74 9922 Jiumaojiu International Holdings Limited:O 179,000 13,000 0.01 0.00 424,450 2021-07-12
75 1986 Tsaker New Energy Tech Co., Limited:O 811,500 264,000 0.08 0.03 414,480 2021-07-12
76 6626 YUEXIU SERVICES GROUP LIMITED:O 1,481,440 79,000 0.10 0.01 402,110 2021-07-12
77 2331 LI NING COMPANY LIMITED:O 76,126 4,500 0.00 0.00 393,750 2021-07-12
78 9858 China Youran Dairy Group Limited:O 196,000 70,000 0.01 0.00 392,700 2021-07-12
79 0123 Yuexiu Property Company Limited:O 7,002,766 48,000 0.23 0.00 386,400 2021-07-12
80 0909 Ming Yuan Cloud Group Holdings Limited:O 481,000 10,000 0.02 0.00 385,000 2021-07-12
81 2727 Shanghai Electric Group Company Limited:H 6,632,000 200,000 0.23 0.01 378,000 2021-07-12
82 2828 Hang Seng China Enterprises Index ETF:Unit 445,736 3,600 0.23 0.00 365,940 2021-07-12
83 1658 Postal Savings Bank of China Co., Ltd.:H 5,433,000 71,000 0.03 0.00 361,390 2021-07-12
84 1339 People's Insurance Company (Group) of China Limited (The):H 16,575,000 140,000 0.19 0.00 355,600 2021-07-12
85 0933 Viva Goods Company Limited:O 16,344,348 200,000 0.17 0.00 340,000 2021-07-12
86 1024 Kuaishou Technology:B 613,930 2,200 0.02 0.00 328,900 2021-07-12
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,260,473 23,600 1.24 0.00 323,792 2021-07-12
88 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 23,200 6,400 0.00 0.00 320,960 2021-07-12
89 0136 China Ruyi Holdings Limited:O 3,756,860 60,000 0.04 0.00 318,600 2021-07-12
90 2878 Solomon Systech (International) Limited:O 10,904,000 280,000 0.44 0.01 313,600 2021-07-12
91 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 315,000 7,000 0.01 0.00 308,350 2021-07-12
92 9961 TRIP.COM GROUP LIMITED:O 6,600 1,250 0.00 0.00 308,250 2021-07-12
93 1108 Triumph New Energy Company Limited:H 374,000 22,000 0.15 0.01 307,560 2021-07-12
94 0489 DongFeng Motor Group Company Limited (CN):H 3,189,600 44,000 0.11 0.00 304,920 2021-07-12
95 9868 XPeng Inc.:A 8,400 2,000 0.00 0.00 304,200 2021-07-12
96 1898 China Coal Energy Company Limited:H 7,690,613 67,000 0.19 0.00 297,480 2021-07-12
97 0777 NetDragon Websoft Holdings Limited:O 318,500 15,000 0.06 0.00 291,600 2021-07-12
98 0608 HIGH FASHION INTERNATIONAL LIMITED:O 1,822,800 200,000 0.60 0.07 290,000 2021-07-12
99 1772 GANFENG LITHIUM GROUP CO., LTD.:H 80,800 2,000 0.03 0.00 286,600 2021-07-12
100 0670 China Eastern Airlines Corporation Limited:H 4,868,000 92,000 0.09 0.00 283,360 2021-07-12
101 1209 China Resources Mixc Lifestyle Services Limited:O 116,432 5,800 0.01 0.00 283,040 2021-07-12
102 0011 HANG SENG BANK, LIMITED:O 4,102,204 1,800 0.21 0.00 275,580 2021-07-12
103 1193 China Resources Gas Group Limited:O 251,700 6,000 0.01 0.00 273,000 2021-07-12
104 3383 Agile Group Holdings Limited (KY):O 1,394,886 28,000 0.04 0.00 271,040 2021-07-12
105 1258 China Nonferrous Mining Corporation Limited:O 208,000 64,000 0.01 0.00 267,520 2021-07-12
106 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 128,800 3,100 0.01 0.00 266,600 2021-07-12
107 0772 China Literature Limited:O 234,680 3,200 0.02 0.00 265,120 2021-07-12
108 1811 CGN New Energy Holdings Co., Ltd.:O 2,494,000 86,000 0.06 0.00 264,880 2021-07-12
109 6666 Evergrande Property Services Group Limited:O 2,049,175 31,000 0.02 0.00 262,880 2021-07-12
110 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,278,000 18,000 0.04 0.00 262,080 2021-07-12
111 1801 Innovent Biologics, Inc.:O 128,500 3,000 0.01 0.00 261,450 2021-07-12
112 0728 CHINA TELECOM CORPORATION LIMITED:H 14,969,014 92,000 0.11 0.00 261,280 2021-07-12
113 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,022,232 50,000 0.08 0.00 255,500 2021-07-12
114 0493 GOME Retail Holdings Limited:O 21,154,526 265,000 0.09 0.00 251,750 2021-07-12
115 1336 New China Life Insurance Company Ltd.:H 1,497,000 10,100 0.14 0.00 235,330 2021-07-12
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,507,420 26,000 0.33 0.00 231,920 2021-07-12
117 1951 Jinxin Fertility Group Limited:O 308,000 14,000 0.01 0.00 229,320 2021-07-12
118 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 502,500 39,000 0.03 0.00 227,760 2021-07-12
119 0038 FIRST TRACTOR COMPANY LIMITED:H 1,674,000 52,000 0.43 0.01 225,680 2021-07-12
120 1548 Genscript Biotech Corporation:O 244,000 6,000 0.01 0.00 225,000 2021-07-12
121 2618 JD Logistics, Inc.:O 684,900 5,600 0.01 0.00 216,160 2021-07-12
122 3319 A-Living Smart City Services Co., Ltd.:H 493,482 6,500 0.03 0.00 215,475 2021-07-12
123 3662 Starjoy Wellness and Travel Company Limited:O 796,764 40,000 0.11 0.01 212,800 2021-07-12
124 1057 Zhejiang Shibao Company Limited:H 1,076,000 98,000 0.50 0.05 211,680 2021-07-12
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,599,844 17,800 0.04 0.00 211,464 2021-07-12
126 6993 Blue Moon Group Holdings Limited:O 2,498,500 24,000 0.04 0.00 211,200 2021-07-12
127 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,778,500 8,000 0.64 0.00 209,600 2021-07-12
128 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 170,200 22,000 0.17 0.01 208,230 2021-07-12
129 1171 Yankuang Energy Group Company Limited:H 3,617,200 20,000 0.19 0.00 204,400 2021-07-12
130 0384 CHINA GAS HOLDINGS LIMITED:O 1,332,600 8,800 0.02 0.00 203,720 2021-07-12
131 2269 WuXi Biologics (Cayman) Inc.:O 231,500 1,500 0.01 0.00 203,250 2021-07-12
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 359,400 4,000 0.07 0.00 200,800 2021-07-12
133 1128 Wynn Macau, Limited:O 1,211,600 17,200 0.02 0.00 199,176 2021-07-12
134 3309 C-MER Medical Holdings Limited:O 1,286,000 20,000 0.11 0.00 191,400 2021-07-12
135 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,095,300 136,000 0.66 0.00 190,672 2021-07-12
136 1113 CK Asset Holdings Limited (KY):O 3,658,868 3,500 0.10 0.00 189,000 2021-07-12
137 0241 Alibaba Health Information Technology Limited:O 4,886,000 12,000 0.04 0.00 188,160 2021-07-12
138 0144 China Merchants Port Holdings Company Limited:O 4,683,898 16,000 0.13 0.00 186,240 2021-07-12
139 2020 ANTA Sports Products Limited:O 183,420 1,000 0.01 0.00 184,400 2021-07-12
140 1909 Fire Rock Holdings Limited:O 2,174,000 58,000 0.06 0.00 177,480 2021-07-12
141 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 543,500 20,500 0.05 0.00 174,455 2021-07-12
142 1800 China Communications Construction Company Limited:H 21,120,806 45,000 0.48 0.00 167,400 2021-07-12
143 1696 SISRAM MEDICAL LTD:O 74,592 7,200 0.02 0.00 167,040 2021-07-12
144 2689 Nine Dragons Paper (Holdings) Limited:O 1,969,000 15,000 0.04 0.00 164,100 2021-07-12
145 3883 China Aoyuan Group Limited:O 1,961,738 25,000 0.07 0.00 158,000 2021-07-12
146 1428 Bright Smart Securities & Commodities Group Limited:O 3,201,830 84,000 0.19 0.00 157,920 2021-07-12
147 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,431,520 26,000 0.40 0.01 151,060 2021-07-12
148 0288 WH Group Limited (KY):O 2,452,000 23,000 0.02 0.00 150,420 2021-07-12
149 2155 Morimatsu International Holdings Company Limited:O 18,000 11,000 0.00 0.00 149,600 2021-07-12
150 0168 TSINGTAO BREWERY COMPANY LIMITED:H 136,000 2,000 0.02 0.00 149,000 2021-07-12
151 2866 COSCO SHIPPING Development Co., Ltd.:H 19,583,750 90,000 0.53 0.00 147,600 2021-07-12
152 1725 USPACE Technology Group Limited:O 24,600 4,000 0.01 0.00 147,400 2021-07-12
153 0712 Comtec Solar Systems Group Limited:O 3,359,500 220,000 0.43 0.03 145,200 2021-07-12
154 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,988,046 35,000 0.15 0.00 144,900 2021-07-12
155 1965 Landsea Green Life Service Company Limited:O 46,000 39,000 0.01 0.01 143,130 2021-07-12
156 3032 Hang Seng TECH Index ETF:Unit 340,800 19,000 0.20 0.01 141,835 2021-07-12
157 0819 Tianneng Power International Limited:O 566,000 10,000 0.05 0.00 141,600 2021-07-12
158 1910 Samsonite Group S.A.:O 411,600 9,000 0.03 0.00 139,500 2021-07-12
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,608,000 44,000 0.32 0.00 139,480 2021-07-12
160 3669 China Yongda Automobiles Services Holdings Limited:O 69,500 9,000 0.00 0.00 137,880 2021-07-12
161 2638 HK Electric Investments Limited:O 14,512,986 17,500 0.16 0.00 136,675 2021-07-12
162 1691 JS Global Lifestyle Company Limited:O 58,500 6,500 0.00 0.00 136,175 2021-07-12
163 9997 Kangji Medical Holdings Limited:O 404,500 11,000 0.03 0.00 135,300 2021-07-12
164 0945 MANULIFE FINANCIAL CORPORATION:O 208,914 900 0.01 0.00 134,460 2021-07-12
165 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 705,731 30,000 0.14 0.01 134,400 2021-07-12
166 2007 Country Garden Holdings Company Limited:O 6,270,180 16,000 0.03 0.00 133,440 2021-07-12
167 1798 China Datang Corporation Renewable Power Co., Limited:H 1,251,000 60,000 0.05 0.00 132,600 2021-07-12
168 1382 Pacific Textiles Holdings Limited:O 2,762,000 30,000 0.20 0.00 132,600 2021-07-12
169 1523 Plover Bay Technologies Limited:O 3,424,000 64,000 0.32 0.01 129,920 2021-07-12
170 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,228,203 49,000 0.21 0.00 129,360 2021-07-12
171 0291 China Resources Beer (Holdings) Company Limited:O 443,172 2,000 0.01 0.00 129,300 2021-07-12
172 0763 ZTE CORPORATION:H 927,254 5,200 0.12 0.00 129,220 2021-07-12
173 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,155,991 62,000 0.20 0.00 127,720 2021-07-12
174 0813 Shimao Group Holdings Limited:O 1,157,500 7,000 0.03 0.00 126,700 2021-07-12
175 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 31,500 1,200 0.08 0.00 126,360 2021-07-12
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,949,100 5,500 0.09 0.00 124,850 2021-07-12
177 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,662,116 150,000 0.31 0.00 121,500 2021-07-12
178 3337 Anton Oilfield Services Group:O 12,312,000 250,000 0.41 0.01 121,250 2021-07-12
179 0799 IGG Inc:O 610,000 12,000 0.05 0.00 120,960 2021-07-12
180 3886 Town Health International Medical Group Limited:O 3,968,000 200,000 0.05 0.00 120,000 2021-07-12
181 0620 DTXS Silk Road Investment Holdings Company Limited:O 108,312 20,000 0.02 0.00 116,400 2021-07-12
182 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 271,000 5,000 0.02 0.00 115,500 2021-07-12
183 1818 Zhaojin Mining Industry Company Limited:H 1,347,010 15,500 0.05 0.00 113,460 2021-07-12
184 82822 CSOP FTSE China A50 ETF:Unit 333,228 7,000 0.05 0.00 111,160 2021-07-12
185 1205 CITIC RESOURCES HOLDINGS LIMITED:O 142,727,054 300,000 1.82 0.00 111,000 2021-07-12
186 0881 Zhongsheng Group Holdings Limited:O 7,000 1,500 0.00 0.00 110,550 2021-07-12
187 6606 New Horizon Health Limited:O 36,000 1,500 0.01 0.00 108,225 2021-07-12
188 1316 Nexteer Automotive Group Limited:O 557,000 10,000 0.02 0.00 108,200 2021-07-12
189 0305 Wuling Motors Holdings Limited:O 4,825,000 60,000 0.15 0.00 106,800 2021-07-12
190 1638 Kaisa Group Holdings Ltd.:O 1,849,194 40,000 0.03 0.00 104,800 2021-07-12
191 0696 TRAVELSKY TECHNOLOGY LIMITED:H 400,000 7,000 0.04 0.00 102,620 2021-07-12
192 87001 Hui Xian Real Estate Investment Trust:Unit 14,933,718 60,000 0.25 0.00 102,600 2021-07-12
193 1883 CITIC Telecom International Holdings Limited:O 6,092,692 40,000 0.17 0.00 102,000 2021-07-12
194 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 52,600 10,000 0.02 0.00 98,500 2021-07-12
195 6030 CITIC Securities Company Limited:H 946,000 5,500 0.04 0.00 98,120 2021-07-12
196 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 135,000 15,000 0.02 0.00 96,300 2021-07-12
197 0659 CTF Services Limited (BM):O 1,812,456 12,000 0.05 0.00 95,640 2021-07-12
198 0280 KING FOOK HOLDINGS LIMITED:O 4,552,000 200,000 0.50 0.02 95,000 2021-07-12
199 6881 China Galaxy Securities Co., Ltd.:H 5,310,000 21,500 0.14 0.00 92,665 2021-07-12
200 2186 Luye Pharma Group Ltd.:O 1,695,500 20,000 0.05 0.00 90,800 2021-07-12
201 0846 Mingfa Group (International) Company Limited:O 3,800,000 171,000 0.06 0.00 88,920 2021-07-12
202 3323 China National Building Material Company Limited:H 5,748,727 10,000 0.15 0.00 88,400 2021-07-12
203 1263 PC Partner Group Limited:O 474,000 20,000 0.12 0.01 88,200 2021-07-12
204 0753 Air China Limited:H 4,418,000 16,000 0.10 0.00 86,880 2021-07-12
205 1233 Times China Holdings Limited:O 524,000 10,000 0.03 0.00 84,600 2021-07-12
206 0358 Jiangxi Copper Company Limited:H 3,677,449 5,000 0.27 0.00 83,500 2021-07-12
207 1797 East Buy Holding Limited:O 250,000 10,000 0.02 0.00 83,100 2021-07-12
208 3998 Bosideng International Holdings Limited:O 1,724,000 16,000 0.02 0.00 81,760 2021-07-12
209 1515 China Resources Medical Holdings Company Limited:O 371,500 10,000 0.03 0.00 81,400 2021-07-12
210 2158 Yidu Tech Inc.:O 309,600 2,000 0.03 0.00 80,800 2021-07-12
211 6699 Angelalign Technology Inc.:O 8,000 200 0.00 0.00 80,560 2021-07-12
212 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 217,600 13,600 0.08 0.01 78,744 2021-07-12
213 1799 Xinte Energy Co., Ltd.:H 324,000 4,800 0.10 0.00 78,528 2021-07-12
214 0522 ASMPT Limited:O 110,700 700 0.03 0.00 78,400 2021-07-12
215 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 169,000 10,000 0.02 0.00 78,300 2021-07-12
216 2823 iShares FTSE China A50 ETF:Unit 2,997,091 4,000 0.32 0.00 77,440 2021-07-12
217 1368 Xtep International Holdings Limited:O 317,615 5,000 0.01 0.00 74,800 2021-07-12
218 1448 Fu Shou Yuan International Group Limited:O 472,000 10,000 0.02 0.00 74,000 2021-07-12
219 3303 Jutal Offshore Oil Services Limited:O 2,086,000 70,000 0.12 0.00 72,800 2021-07-12
220 1611 Sinohope Technology Holdings Limited:O 203,500 5,500 0.07 0.00 72,490 2021-07-12
221 1357 Meitu, Inc.:O 4,579,000 42,500 0.11 0.00 71,400 2021-07-12
222 9992 POP MART INTERNATIONAL GROUP LIMITED:O 15,600 1,000 0.00 0.00 70,000 2021-07-12
223 0382 Edvantage Group Holdings Limited:O 230,000 10,000 0.02 0.00 69,800 2021-07-12
224 3300 CHINA GLASS HOLDINGS LIMITED:O 986,000 30,000 0.05 0.00 66,600 2021-07-12
225 0708 China Evergrande New Energy Vehicle Group Limited:O 342,150 2,500 0.00 0.00 66,250 2021-07-12
226 1066 Shandong Weigao Group Medical Polymer Company Limited:H 104,000 4,000 0.00 0.00 66,240 2021-07-12
227 0149 China Agri-Products Exchange Limited:O 15,211,911 500,000 0.15 0.01 66,000 2021-07-12
228 0267 CITIC Limited (HK):O 9,388,967 8,000 0.03 0.00 66,000 2021-07-12
229 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,044,690 7,000 0.14 0.00 65,380 2021-07-12
230 2198 China Sanjiang Fine Chemicals Company Limited:O 1,644,000 20,000 0.14 0.00 65,000 2021-07-12
231 6128 Graphex Group Limited:O 1,280,000 70,000 0.26 0.01 64,400 2021-07-12
232 0853 MicroPort Scientific Corporation:O 272,146 1,000 0.01 0.00 64,200 2021-07-12
233 3316 Binjiang Service Group Co. Ltd.:O 7,000 2,000 0.00 0.00 64,100 2021-07-12
234 0459 Legend Upstar Holdings Limited (KY):O 6,496,259 380,000 0.36 0.02 63,840 2021-07-12
235 3188 ChinaAMC CSI 300 Index ETF:Unit 123,600 1,000 0.04 0.00 62,900 2021-07-12
236 1928 Sands China Ltd.:O 983,200 2,000 0.01 0.00 61,400 2021-07-12
237 2170 Suzhou Basecare Medical Corporation Limited:H 145,000 3,000 0.18 0.00 60,750 2021-07-12
238 2202 China Vanke Company Limited:H 310,400 2,400 0.02 0.00 59,160 2021-07-12
239 3718 Beijing Enterprises Urban Resources Group Limited:O 420,000 60,000 0.01 0.00 58,800 2021-07-12
240 0004 Wharf (Holdings) Limited (The):O 2,068,769 2,000 0.07 0.00 58,200 2021-07-12
241 0867 China Medical System Holdings Limited:O 133,500 3,000 0.01 0.00 57,000 2021-07-12
242 1645 Haina Intelligent Equipment International Holdings Limited:O 200,000 44,000 0.04 0.01 56,320 2021-07-12
243 1516 Sunac Services Holdings Limited:O 126,943 2,000 0.00 0.00 55,400 2021-07-12
244 9698 GDS Holdings Limited (KY):A 86,100 800 0.01 0.00 55,200 2021-07-12
245 1591 Shun Wo Group Holdings Limited:O 27,620,000 1,000,000 0.69 0.02 55,000 2021-07-12
246 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,365,000 10,000 0.76 0.00 53,600 2021-07-12
247 1378 China Hongqiao Group Limited:O 220,000 5,000 0.00 0.00 52,500 2021-07-12
248 0915 Daohe Global Group Limited:O 1,110,000 129,000 0.07 0.01 52,245 2021-07-12
249 0019 SWIRE PACIFIC LIMITED:A 754,259 1,000 0.08 0.00 52,050 2021-07-12
250 1813 KWG Group Holdings Limited:O 1,974,926 5,000 0.06 0.00 52,000 2021-07-12
251 1137 Hong Kong Technology Venture Company Limited:O 1,696,447 5,000 0.19 0.00 51,900 2021-07-12
252 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 278,000 1,000 0.02 0.00 51,900 2021-07-12
253 0767 Zhong Ji Longevity Science Group Limited:O 1,734,464 100,000 0.04 0.00 51,000 2021-07-12
254 0683 KERRY PROPERTIES LIMITED:O 215,499 2,000 0.01 0.00 48,400 2021-07-12
255 0122 CROCODILE GARMENTS LIMITED:O 3,799,000 100,000 0.40 0.01 47,000 2021-07-12
256 6998 Genor Biopharma Holdings Limited:O 205,000 3,000 0.04 0.00 46,500 2021-07-12
257 1055 China Southern Airlines Company Limited:H 2,843,000 10,000 0.07 0.00 46,300 2021-07-12
258 0604 SHENZHEN INVESTMENT LIMITED:O 12,527,513 20,000 0.14 0.00 46,200 2021-07-12
259 1183 MECOM Power and Construction Limited:O 3,182,000 12,000 0.18 0.00 45,360 2021-07-12
260 2005 SSY Group Limited (KY):O 411,814 6,000 0.01 0.00 44,820 2021-07-12
261 6996 Antengene Corporation Limited:O 94,500 2,500 0.01 0.00 44,800 2021-07-12
262 1629 Champion Alliance International Holdings Limited:O 48,000 16,000 0.01 0.00 44,800 2021-07-12
263 1765 XJ International Holdings Co., Ltd.:O 514,000 26,000 0.01 0.00 44,720 2021-07-12
264 2177 UNQ HOLDINGS LIMITED:O 4,800 4,800 0.00 0.00 43,392 2021-07-12
265 0298 Chuang's China Investments Limited:O 1,835,421 90,000 0.08 0.00 43,200 2021-07-12
266 1313 China Resources Building Materials Technology Holdings Limited:O 3,945,430 6,000 0.06 0.00 42,540 2021-07-12
267 0062 Transport International Holdings Limited:O 2,620,356 2,800 0.56 0.00 42,056 2021-07-12
268 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,735,000 15,000 0.15 0.00 41,550 2021-07-12
269 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,115,067 20,000 0.08 0.00 41,400 2021-07-12
270 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,624,000 96,000 0.20 0.01 41,280 2021-07-12
271 1225 Lerado Financial Group Company Limited:O 9,997,200 1,000,000 0.43 0.04 41,000 2021-07-12
272 0719 Shandong Xinhua Pharmaceutical Company Limited:H 115,800 10,000 0.06 0.01 40,200 2021-07-12
273 0931 China HK Power Smart Energy Group Limited:O 5,481,120 95,000 0.10 0.00 39,900 * 2021-07-12
274 0347 Angang Steel Company Limited:H 9,077,224 8,000 0.64 0.00 39,200 2021-07-12
275 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,489,000 20,000 0.05 0.00 38,600 2021-07-12
276 2400 XD Inc.:O 56,600 600 0.01 0.00 37,560 2021-07-12
277 0101 HANG LUNG PROPERTIES LIMITED:O 705,300 2,000 0.02 0.00 37,240 2021-07-12
278 1371 China Ecotourism Group Limited:O 10,643,314 300,000 0.34 0.01 36,600 2021-07-12
279 1952 Everest Medicines Limited:O 9,500 500 0.00 0.00 36,500 2021-07-12
280 1672 Ascletis Pharma Inc.:O 1,547,000 10,000 0.14 0.00 36,200 2021-07-12
281 3600 MODERN DENTAL GROUP LIMITED:O 129,000 5,000 0.01 0.00 36,000 2021-07-12
282 0717 Emperor Capital Group Limited:O 36,148,644 276,000 0.54 0.00 35,604 2021-07-12
283 1618 Metallurgical Corporation of China Ltd.:H 13,108,000 19,000 0.46 0.00 35,530 2021-07-12
284 2128 China Lesso Group Holdings Limited:O 989,000 2,000 0.03 0.00 35,400 2021-07-12
285 9991 Baozun Inc.:A 5,100 400 0.00 0.00 35,060 2021-07-12
286 1995 Ever Sunshine Services Group Limited:O 164,000 2,000 0.01 0.00 35,000 2021-07-12
287 1585 Yadea Group Holdings Ltd.:O 48,000 2,000 0.00 0.00 35,000 2021-07-12
288 6110 Topsports International Holdings Limited:O 68,000 3,000 0.00 0.00 34,860 2021-07-12
289 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 22,400 200 0.02 0.00 34,400 2021-07-12
290 1715 Volcano Spring International Holdings Limited:O 4,160,000 200,000 0.28 0.01 34,400 2021-07-12
291 2822 CSOP FTSE China A50 ETF:Unit 2,050,800 1,800 0.32 0.00 34,344 2021-07-12
292 9996 Peijia Medical Limited:O 58,000 1,000 0.01 0.00 34,250 2021-07-12
293 0622 Oshidori International Holdings Limited:O 4,711,657 54,000 0.08 0.00 34,020 2021-07-12
294 2338 WEICHAI POWER CO., LTD.:H 667,120 2,000 0.03 0.00 33,840 2021-07-12
295 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,052,000 3,000 0.28 0.00 33,600 2021-07-12
296 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 976,000 5,000 0.02 0.00 32,600 2021-07-12
297 0103 Shougang Century Holdings Limited:O 17,415,000 130,000 0.92 0.01 32,500 2021-07-12
298 2212 Future Bright Mining Holdings Limited:O 7,500,000 1,500,000 0.17 0.03 31,500 2021-07-12
299 1432 China Shengmu Organic Milk Limited:O 4,780,000 50,000 0.06 0.00 31,500 2021-07-12
300 3301 Ronshine China Holdings Limited:O 105,000 7,000 0.01 0.00 30,660 2021-07-12
301 1314 Tsui Wah Holdings Limited:O 1,974,136 100,000 0.14 0.01 30,500 2021-07-12
302 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,003,372 10,000 0.06 0.00 30,400 2021-07-12
303 1912 Contel Technology Company Limited:O 1,305,000 100,000 0.16 0.01 30,000 2021-07-12
304 2362 Jinchuan Group International Resources Co. Ltd:O 11,394,394 25,000 0.09 0.00 29,750 2021-07-12
305 2399 China Anchu Energy Storage Group Limited:O 2,829,000 50,000 0.15 0.00 29,000 2021-07-12
306 1208 MMG Limited (HK):O 2,014,246 8,000 0.02 0.00 28,800 2021-07-12
307 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,690,410 88,000 0.47 0.01 28,600 2021-07-12
308 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,208,000 20,000 0.29 0.00 28,600 2021-07-12
309 1143 China Energy Storage Technology Development Limited:O 1,862,800 96,000 0.30 0.02 28,320 2021-07-12
310 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,031,579 40,000 0.42 0.00 27,600 2021-07-12
311 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,394,000 4,000 0.05 0.00 27,400 2021-07-12
312 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,284,000 26,000 0.18 0.00 27,040 2021-07-12
313 0863 OSL Group Limited (KY):O 8,500 1,500 0.00 0.00 27,030 2021-07-12
314 1787 Shandong Gold Mining Co., Ltd.:H 1,539,270 2,000 0.18 0.00 27,000 2021-07-12
315 1265 Tianjin Jinran Public Utilities Company Limited:H 15,000,000 60,000 3.00 0.01 27,000 2021-07-12
316 0810 China Castson 81 Finance Company Limited (BM):O 246,975 72,700 0.17 -0.01 26,172 2021-07-12
317 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 59,000 5,000 0.01 0.00 25,850 2021-07-12
318 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,985,084 10,000 0.19 0.00 25,700 2021-07-12
319 1821 ESR Group Limited (KY):O 24,200 1,000 0.00 0.00 25,350 2021-07-12
320 1530 3SBio Inc.:O 443,500 3,000 0.02 0.00 24,990 2021-07-12
321 2383 TOM GROUP LIMITED:O 4,182,000 46,000 0.11 0.00 24,840 2021-07-12
322 8080 North Asia Strategic Holdings Limited:O 731,946 28,000 0.22 0.01 24,640 2021-07-12
323 0399 Innovative Pharmaceutical Biotech Limited:O 506,880 100,000 0.03 0.01 24,500 2021-07-12
324 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,176,000 5,000 0.08 0.00 22,600 2021-07-12
325 2009 BBMG Corporation:H 14,882,000 15,000 0.64 0.00 21,750 2021-07-12
326 1387 China Dili Group:O 901,850 10,000 0.01 0.00 21,500 2021-07-12
327 1761 BabyTree Group:O 190,000 20,000 0.01 0.00 21,000 2021-07-12
328 0606 SCE Intelligent Commercial Management Holdings Limited:O 216,000 5,000 0.01 0.00 21,000 2021-07-12
329 2110 Tian Cheng Holdings Limited:O 1,540,000 170,000 0.07 0.01 20,740 2021-07-12
330 1053 Chongqing Iron & Steel Company Limited:H 2,996,800 10,000 0.56 0.00 20,100 2021-07-12
331 6160 BeiGene, Ltd.:O 3,600 100 0.00 0.00 19,900 2021-07-12
332 0722 UMP Healthcare Holdings Limited:O 986,000 20,000 0.13 0.00 19,200 2021-07-12
333 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,349,552 5,000 0.11 0.00 18,400 2021-07-12
334 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 920,000 10,000 0.18 0.00 18,000 2021-07-12
335 1860 Mobvista Inc.:O 96,000 2,000 0.01 0.00 17,520 2021-07-12
336 1117 China Modern Dairy Holdings Ltd.:O 1,462,000 10,000 0.02 0.00 17,500 2021-07-12
337 0814 Beijing Jingkelong Company Limited:H 702,000 15,000 0.39 0.01 17,400 2021-07-12
338 2165 Ling Yue Services Group Limited:O 4,000 4,000 0.00 0.00 16,760 2021-07-12
339 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,240,000 200,000 0.02 0.00 16,600 2021-07-12
340 1148 Xinchen China Power Holdings Limited:O 1,953,000 30,000 0.15 0.00 16,500 2021-07-12
341 8025 Asian Capital Resources (Holdings) Limited:O 293,400 42,000 0.15 0.02 15,960 2021-07-12
342 6882 EGL Holdings Company Limited:O 2,296,000 30,000 0.46 0.01 15,900 2021-07-12
343 1259 Prosperous Future Holdings Limited (KY):O 5,921,000 200,000 0.26 0.01 15,600 2021-07-12
344 1501 Shanghai INT Medical Instruments Co., Ltd.:H 15,600 400 0.03 0.00 15,120 2021-07-12
345 2138 EC Healthcare:O 11,730,000 1,000 1.06 0.00 14,660 2021-07-12
346 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 2,404,200 20,000 0.88 0.01 14,600 2021-07-12
347 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,019,267 20,000 0.28 0.00 14,600 2021-07-12
348 1161 WATER OASIS GROUP LIMITED:O 1,422,000 10,000 0.21 0.00 14,300 2021-07-12
349 3918 NagaCorp Ltd.:O 1,719,314 2,000 0.04 0.00 14,180 2021-07-12
350 2820 Global X China Biotech ETF:Unit 13,300 100 0.05 0.00 13,300 2021-07-12
351 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 25,500 2,000 0.11 0.01 13,290 2021-07-12
352 1381 Canvest Environmental Protection Group Company Limited:O 75,000 3,000 0.00 0.00 13,050 2021-07-12
353 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 282,000 2,000 0.02 0.00 12,580 2021-07-12
354 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,441,902 10,000 0.42 0.00 12,300 2021-07-12
355 1011 China NT Pharma Group Company Limited:O 7,085,500 100,000 0.37 0.01 11,500 2021-07-12
356 0746 Lee & Man Chemical Company Limited:O 690,000 2,000 0.08 0.00 11,200 2021-07-12
357 2126 JW (Cayman) Therapeutics Co. Ltd:O 336,500 500 0.08 0.00 10,850 2021-07-12
358 2826 Global X China Cloud Computing ETF:Unit 6,550 100 0.05 0.00 10,510 2021-07-12
359 1060 Damai Entertainment Holdings Limited (BM):O 7,680,400 10,000 0.03 0.00 10,200 2021-07-12
360 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,528,045 14,000 0.14 0.00 10,080 2021-07-12
361 0976 Chiho Environmental Group Limited:O 1,332,000 10,000 0.08 0.00 9,800 2021-07-12
362 0090 Puxing Energy Limited:O 1,238,000 10,000 0.27 0.00 9,800 2021-07-12
363 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,477,129 2,000 0.09 0.00 9,560 2021-07-12
364 1068 China Yurun Food Group Limited:O 8,853,000 10,000 0.49 0.00 9,200 2021-07-12
365 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,793,500 60,000 0.49 0.01 7,500 2021-07-12
366 1022 Feiyu Technology International Company Ltd.:O 2,449,500 9,000 0.14 0.00 7,110 2021-07-12
367 9977 Shandong Fengxiang Co., Ltd.:H 1,709,000 3,000 0.48 0.00 6,300 2021-07-12
368 0346 Yanchang Petroleum International Limited:O 9,580,000 100,000 0.05 0.00 6,300 2021-07-12
369 1587 Shineroad International Holdings Limited:O 600,000 16,000 0.09 0.00 6,000 2021-07-12
370 1372 China Carbon Neutral Development Group Limited:O 20,000 1,000 0.01 0.00 5,500 2021-07-12
371 0151 Want Want China Holdings Limited:O 713,000 1,000 0.01 0.00 5,360 2021-07-12
372 0996 Carnival Group International Holdings Limited:O 781,584 100,000 0.08 0.01 5,000 2021-07-12
373 3330 Lingbao Gold Group Company Ltd.:H 1,408,000 4,000 0.47 0.00 4,120 2021-07-12
374 8011 Polyard Petroleum International Group Limited:O 1,679,019 40,000 0.04 0.00 3,000 2021-07-12
375 2369 Coolpad Group Limited:O 9,159,300 8,000 0.08 0.00 2,360 2021-07-12
376 0188 Sunwah Kingsway Capital Holdings Limited:O 1,249,634 2,000 0.17 0.00 760 2021-07-12
377 1555 MIE Holdings Corporation:O 4,954,000 -2,000 0.15 -0.00 -94 2021-07-12
378 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 24,422,578 -2,000 0.74 -0.00 -106 2021-07-12
379 0987 China Renewable Energy Investment Limited:O 12,411,503 -1,313 0.50 -0.00 -280 2021-07-12
380 0397 Minerva Group Holding Limited:O 8,358,034 -10,000 0.30 -0.00 -1,080 2021-07-12
381 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 318,179 -1,800 0.12 -0.00 -1,170 2021-07-12
382 0260 AVIC Joy Holdings (HK) Limited:O 6,850,351 -40,000 0.12 -0.00 -1,240 2021-07-12
383 8198 Crypto Flow Technology Limited:O 115,200 -2,800 0.02 -0.00 -1,484 2021-07-12
384 0563 Shanghai Industrial Urban Development Group Limited:O 9,865,775 -2,600 0.21 -0.00 -1,872 2021-07-12
385 0139 Smart Fish Wealthlink Holdings Limited (BM):O 56,365,792 -140,000 0.35 -0.00 -2,100 2021-07-12
386 1469 Get Nice Financial Group Limited:O 1,050,184 -2,500 0.04 -0.00 -2,275 2021-07-12
387 0952 Quam Plus International Financial Limited:O 1,204,500 -10,000 0.02 -0.00 -2,600 2021-07-12
388 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,608,599 -10,000 0.15 -0.00 -2,950 2021-07-12
389 2048 E-House (China) Enterprise Holdings Limited:O 64,500 -600 0.00 -0.00 -3,018 2021-07-12
390 0393 Glorious Sun Enterprises Limited:O 5,668,339 -4,000 0.37 -0.00 -3,200 2021-07-12
391 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,629,702 -15,000 0.18 -0.00 -3,270 2021-07-12
392 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,058,000 -4,000 0.25 -0.00 -3,720 2021-07-12
393 1439 Mobile Internet (China) Holdings Limited:O 635,000 -60,000 0.05 -0.00 -4,020 2021-07-12
394 0703 Future Bright Holdings Limited:O 3,510,000 -24,000 0.51 -0.00 -4,176 2021-07-12
395 1760 Intron Technology Holdings Limited:O 511,000 -1,000 0.05 -0.00 -4,220 2021-07-12
396 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,313,757 -2,000 0.22 -0.00 -5,300 2021-07-12
397 1134 Kelfred Holdings Limited:O 208,000 -4,000 0.04 -0.00 -6,280 2021-07-12
398 0815 China Silver Group Limited:O 12,168,060 -10,000 0.75 -0.00 -7,100 2021-07-12
399 1033 Sinopec Oilfield Service Corporation:H 11,978,000 -10,000 0.22 -0.00 -7,200 2021-07-12
400 2888 STANDARD CHARTERED PLC:O 1,858,987 -150 0.06 -0.00 -7,245 2021-07-12
401 9959 Linklogis Inc.:B 221,000 -500 0.01 -0.00 -7,260 2021-07-12
402 8047 China Ocean Group Development Limited:O 2,282,880 -80,000 0.05 -0.00 -7,840 2021-07-12
403 1361 361 Degrees International Limited:O 426,000 -2,000 0.02 -0.00 -8,000 2021-07-12
404 8473 Mi Ming Mart Holdings Limited:O 1,560,000 -30,000 0.14 -0.00 -8,100 2021-07-12
405 6066 CSC Financial Co., Ltd.:H 602,000 -1,000 0.05 -0.00 -8,710 2021-07-12
406 0646 China Environmental Technology Holdings Limited:O 4,720,000 -400,000 0.13 -0.01 -9,600 2021-07-12
407 1337 Razer Inc.:O 7,834,000 -5,000 0.09 -0.00 -10,050 2021-07-12
408 0276 Mongolia Energy Corporation Limited:O 1,261,933 -12,000 0.67 -0.01 -10,440 2021-07-12
409 0381 AOM International Group Company Limited:O 1,160,400 -200,000 0.10 -0.02 -11,200 2021-07-12
410 0235 CSC Holdings Limited (HK):O 81,755,571 -110,000 0.40 -0.00 -11,440 2021-07-12
411 1896 Maoyan Entertainment:O 77,800 -1,000 0.01 -0.00 -11,920 2021-07-12
412 0086 SUN HUNG KAI & CO. LIMITED:O 1,123,803 -3,000 0.06 -0.00 -12,180 2021-07-12
413 1959 Centenary United Holdings Limited:O 358,000 -16,000 0.07 -0.00 -12,800 2021-07-12
414 2588 BOC AVIATION LIMITED:O 29,900 -200 0.00 -0.00 -12,870 2021-07-12
415 1631 REF Holdings Limited:O 240,000 -20,000 0.09 -0.01 -13,400 2021-07-12
416 1930 Shinelong Automotive Lightweight Application Limited:O 424,000 -40,000 0.06 -0.01 -13,600 2021-07-12
417 1297 Sinosoft Technology Group Limited:O 1,852,400 -10,000 0.15 -0.00 -13,800 2021-07-12
418 2280 HC Group Inc.:O 528,000 -15,000 0.04 -0.00 -13,800 2021-07-12
419 1846 EuroEyes International Eye Clinic Limited:O 15,000 -1,000 0.00 -0.00 -13,880 2021-07-12
420 2178 Petro-king Oilfield Services Limited:O 881,780 -170,000 0.05 -0.01 -14,790 2021-07-12
421 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,612,000 -60,000 0.18 -0.01 -15,300 2021-07-12
422 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,310,000 -10,000 0.06 -0.00 -15,500 2021-07-12
423 1293 Grand Baoxin Auto Group Limited:O 614,664 -10,000 0.02 -0.00 -16,000 2021-07-12
424 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,522,309 -9,500 0.10 -0.00 -16,055 2021-07-12
425 3908 China International Capital Corporation Limited:H 240,800 -800 0.01 -0.00 -16,360 2021-07-12
426 3358 Bestway Global Holding Inc.:O 78,000 -4,000 0.01 -0.00 -16,720 2021-07-12
427 0419 Hony Media Group:O 10,339,608 -50,000 0.08 -0.00 -16,750 2021-07-12
428 1816 CGN Power Co., Ltd.:H 30,935,000 -10,000 0.28 -0.00 -17,100 2021-07-12
429 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,250,000 -40,000 0.31 -0.00 -19,800 2021-07-12
430 8428 CBK Holdings Limited:O 2,028,000 -1,044,000 0.14 -0.07 -19,836 2021-07-12
431 1753 Duiba Group Limited:O 1,128,000 -10,000 0.10 -0.00 -19,900 2021-07-12
432 1051 G-Resources Group Limited:O 1,445,312 -7,000 0.32 -0.00 -20,370 2021-07-12
433 0270 GUANGDONG INVESTMENT LIMITED:O 4,292,000 -2,000 0.07 -0.00 -21,040 2021-07-12
434 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 57,136 -200 0.13 -0.00 -21,700 2021-07-12
435 2131 Netjoy Holdings Limited:O 376,000 -4,000 0.05 -0.00 -21,960 2021-07-12
436 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 527,228 -18,000 0.09 -0.00 -22,680 2021-07-12
437 0006 Power Assets Holdings Limited:O 5,998,335 -500 0.28 -0.00 -23,700 2021-07-12
438 2125 Strawbear Entertainment Group:O 88,000 -4,000 0.01 -0.00 -25,120 2021-07-12
439 0220 Uni-President China Holdings Ltd.:O 49,451 -3,000 0.00 -0.00 -25,320 2021-07-12
440 9990 Archosaur Games Inc.:O 73,000 -2,000 0.01 -0.00 -26,360 2021-07-12
441 2778 Champion Real Estate Investment Trust:Unit 4,347,572 -6,000 0.07 -0.00 -26,460 2021-07-12
442 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,099,004 -2,000 0.07 -0.00 -26,520 2021-07-12
443 1593 Chen Lin Education Group Holdings Limited:O 20,000 -10,000 0.00 -0.00 -26,600 2021-07-12
444 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 134,000 -1,000 0.02 -0.00 -26,650 2021-07-12
445 3983 China BlueChemical Ltd.:H 2,744,000 -10,000 0.15 -0.00 -27,500 2021-07-12
446 1333 China Zhongwang Holdings Limited:O 3,524,400 -16,000 0.06 -0.00 -28,160 2021-07-12
447 1200 Midland Holdings Limited (BM):O 3,488,704 -18,000 0.49 -0.00 -28,800 2021-07-12
448 6600 SciClone Pharmaceuticals (Holdings) Limited:O 166,000 -2,000 0.02 -0.00 -29,000 2021-07-12
449 1857 China Everbright Water Limited:O 1,419,000 -20,000 0.05 -0.00 -29,200 2021-07-12
450 0973 L'Occitane International S.A.:O 267,250 -1,000 0.02 -0.00 -29,500 2021-07-12
451 1610 COFCO Joycome Foods Limited:O 4,033,000 -11,000 0.10 -0.00 -29,810 2021-07-12
452 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,270,000 -14,000 0.37 -0.00 -29,820 2021-07-12
453 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,940,760 -38,000 0.16 -0.00 -30,020 2021-07-12
454 2633 Jacobson Pharma Corporation Limited:O 3,564,000 -44,000 0.18 -0.00 -30,800 2021-07-12
455 1250 Shandong Hi-Speed New Energy Group Limited:O 35,457,046 -300,000 0.06 -0.00 -31,800 2021-07-12
456 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,092,000 -2,000 0.19 -0.00 -32,400 2021-07-12
457 1308 SITC International Holdings Company Limited:O 253,000 -1,000 0.01 -0.00 -32,500 2021-07-12
458 3899 CIMC Enric Holdings Limited:O 584,000 -4,000 0.03 -0.00 -32,640 2021-07-12
459 2148 Vesync Co., Ltd:O 243,000 -3,000 0.02 -0.00 -32,820 2021-07-12
460 3329 BOCOM International Holdings Company Limited:O 2,123,600 -20,000 0.08 -0.00 -33,800 2021-07-12
461 9999 NetEase, Inc.:O 72,621 -200 0.00 -0.00 -33,820 2021-07-12
462 9633 Nongfu Spring Co., Ltd:H 426,000 -800 0.01 -0.00 -33,880 2021-07-12
463 0929 IPE GROUP LIMITED:O 1,657,500 -50,000 0.16 -0.00 -34,000 2021-07-12
464 3813 Pou Sheng International (Holdings) Limited:O 464,250 -20,000 0.01 -0.00 -35,000 2021-07-12
465 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 257,000 -8,000 0.04 -0.00 -36,560 2021-07-12
466 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,334,841 -1,000 0.09 -0.00 -37,000 2021-07-12
467 2858 Yixin Group Limited:O 3,662,000 -16,500 0.06 -0.00 -37,125 2021-07-12
468 1323 Huasheng International Holding Limited:O 70,000 -30,000 0.00 -0.00 -37,500 2021-07-12
469 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,901,200 -5,000 0.71 -0.00 -38,650 2021-07-12
470 0010 HANG LUNG GROUP LIMITED:O 470,525 -2,000 0.03 -0.00 -39,800 2021-07-12
471 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,410,000 -200,000 0.51 -0.01 -40,000 2021-07-12
472 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,766,000 -64,000 0.68 -0.02 -40,320 2021-07-12
473 1388 Embry Holdings Limited:O 330,047 -30,000 0.08 -0.01 -40,800 2021-07-12
474 0558 L.K. Technology Holdings Limited:O 167,500 -2,500 0.01 -0.00 -41,200 2021-07-12
475 0960 Longfor Group Holdings Limited:O 45,000 -1,000 0.00 -0.00 -41,400 2021-07-12
476 0778 Fortune Real Estate Investment Trust:Unit 6,065,000 -5,000 0.31 -0.00 -42,000 2021-07-12
477 1680 Macau Legend Development Limited:O 3,580,000 -40,000 0.06 -0.00 -42,800 2021-07-12
478 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 42,300 -4,200 0.03 -0.00 -44,688 2021-07-12
479 3799 Dali Foods Group Company Limited:O 147,000 -10,000 0.00 -0.00 -45,700 2021-07-12
480 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 -65,000 0.00 -0.00 -46,800 2021-07-12
481 0636 KLN Logistics Group Limited (BM):O 903,021 -2,000 0.05 -0.00 -47,300 2021-07-12
482 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 316,400 -6,000 0.05 -0.00 -47,580 2021-07-12
483 3818 China Dongxiang (Group) Co., Ltd.:O 6,678,000 -40,000 0.11 -0.00 -50,800 2021-07-12
484 0546 Fufeng Group Limited:O 886,497 -20,000 0.03 -0.00 -51,000 2021-07-12
485 0047 Hop Hing Group Holdings Limited:O 5,822,000 -1,000,000 0.06 -0.01 -51,000 2021-07-12
486 0177 Jiangsu Expressway Company Limited:H 178,000 -6,000 0.01 -0.00 -51,240 2021-07-12
487 2809 Global X China Clean Energy ETF:Unit 13,150 -400 0.05 -0.00 -54,400 2021-07-12
488 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 31,500 -1,000 0.03 -0.00 -55,300 2021-07-12
489 1899 Xingda International Holdings Limited:O 2,121,906 -30,000 0.13 -0.00 -56,100 2021-07-12
490 6818 China Everbright Bank Company Limited:H 1,321,000 -20,000 0.01 -0.00 -56,400 2021-07-12
491 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,259,800 -8,000 0.38 -0.00 -56,560 2021-07-12
492 0400 Ingdan, Inc.:O 1,447,000 -20,000 0.10 -0.00 -57,600 2021-07-12
493 0390 CHINA RAILWAY GROUP LIMITED:H 12,023,291 -15,000 0.29 -0.00 -58,950 2021-07-12
494 0451 GCL New Energy Holdings Limited:O 31,168,000 -200,000 0.15 -0.00 -59,000 2021-07-12
495 0800 A8 New Media Group Limited:O 5,132,000 -324,000 0.19 -0.01 -59,292 2021-07-12
496 2160 MicroPort CardioFlow Medtech Corporation:O 512,921 -4,000 0.02 -0.00 -59,760 2021-07-12
497 0439 KuangChi Science Limited:O 5,906,456 -250,000 0.10 -0.00 -61,250 2021-07-12
498 6663 IWS Group Holdings Limited:O 450,000 -80,000 0.06 -0.01 -62,400 2021-07-12
499 2159 Mediwelcome Healthcare Management & Technology Inc.:O 160,000 -30,400 0.08 -0.02 -62,928 2021-07-12
500 6837 Haitong Securities Co., Ltd.:H 2,168,400 -10,000 0.06 -0.00 -65,800 2021-07-12
501 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,938,000 -40,000 0.07 -0.00 -68,000 2021-07-12
502 1038 CK Infrastructure Holdings Limited:O 2,361,000 -1,500 0.09 -0.00 -68,175 2021-07-12
503 0825 New World Department Store China Limited:O 1,628,391 -50,000 0.10 -0.00 -68,500 2021-07-12
504 0102 Summit Ascent Holdings Limited:O 2,620,400 -100,000 0.06 -0.00 -71,000 2021-07-12
505 1988 China Minsheng Banking Corp., Ltd.:H 11,274,772 -20,000 0.14 -0.00 -73,200 2021-07-12
506 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 59,500 -17,000 0.41 -0.12 -75,582 2021-07-12
507 2238 Guangzhou Automobile Group Co., Ltd.:H 3,889,020 -10,000 0.13 -0.00 -76,000 2021-07-12
508 0297 Sinofert Holdings Limited:O 5,248,000 -54,000 0.07 -0.00 -76,680 2021-07-12
509 0302 CMGE Technology Group Limited:O 1,462,000 -20,000 0.05 -0.00 -77,600 2021-07-12
510 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,339,343 -760,000 0.18 -0.04 -79,800 2021-07-12
511 1373 International Housewares Retail Company Limited:O 1,559,000 -25,000 0.22 -0.00 -80,000 2021-07-12
512 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,837,269 -12,000 0.13 -0.00 -82,560 2021-07-12
513 0085 China Electronics Huada Technology Company Limited:O 3,776,000 -90,000 0.19 -0.00 -83,700 2021-07-12
514 1997 Wharf Real Estate Investment Company Limited:O 2,026,902 -2,000 0.07 -0.00 -88,700 2021-07-12
515 8367 Simplicity Holding Limited:O 240,000 -120,000 0.03 -0.01 -92,400 2021-07-12
516 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 270,000 -18,000 0.05 -0.00 -99,720 2021-07-12
517 2171 CARsgen Therapeutics Holdings Limited:O 86,500 -3,000 0.02 -0.00 -101,550 2021-07-12
518 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -1,900 0.00 -0.00 -103,265 2021-07-12
519 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 265,000 -10,000 0.12 -0.00 -103,800 2021-07-12
520 1186 China Railway Construction Corporation Limited:H 4,660,000 -21,000 0.22 -0.00 -106,050 2021-07-12
521 0998 China CITIC Bank Corporation Limited:H 14,467,373 -30,000 0.10 -0.00 -109,500 2021-07-12
522 0665 Haitong International Securities Group Limited:O 2,246,952 -50,000 0.04 -0.00 -109,500 2021-07-12
523 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 67,700 -15,500 0.22 -0.03 -109,585 2021-07-12
524 0750 China Shuifa Singyes Energy Holdings Limited:O 1,991,383 -67,000 0.08 -0.00 -113,900 2021-07-12
525 3913 KWG Living Group Holdings Limited:O 939,947 -12,000 0.05 -0.00 -114,240 2021-07-12
526 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 754,000 -40,000 0.03 -0.00 -114,400 2021-07-12
527 1850 HSC Resources Group Limited:O 130,000 -40,000 0.02 -0.01 -114,800 2021-07-12
528 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 136,950 -5,500 0.14 -0.01 -120,450 2021-07-12
529 9923 YEAHKA LIMITED:O 288,400 -2,800 0.06 -0.00 -126,000 2021-07-12
530 1830 Perfect Medical Health Management Limited (KY):O 590,746 -12,000 0.05 -0.00 -127,200 2021-07-12
531 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,069,551 -130,000 0.39 -0.01 -130,000 2021-07-12
532 2840 SPDR Gold Trust:Unit 35,020 -100 0.01 -0.00 -130,700 2021-07-12
533 1088 China Shenhua Energy Company Limited:H 5,165,991 -9,000 0.15 -0.00 -132,660 2021-07-12
534 3191 Global X China Semiconductor ETF:Unit 17,650 -2,000 0.09 -0.01 -137,560 2021-07-12
535 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,279,451 -78,000 0.44 -0.00 -145,080 2021-07-12
536 1475 NISSIN FOODS COMPANY LIMITED:O 1,020,000 -25,000 0.10 -0.00 -147,500 2021-07-12
537 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,428,015 -350,000 0.40 -0.01 -148,750 2021-07-12
538 1955 Hong Kong Johnson Holdings Co., Ltd.:O 150,000 -120,000 0.03 -0.02 -151,200 2021-07-12
539 0894 Man Yue Technology Holdings Limited:O 1,108,000 -100,000 0.23 -0.02 -156,000 2021-07-12
540 1119 iDreamSky Technology Holdings Limited:O 110,000 -23,600 0.01 -0.00 -162,368 2021-07-12
541 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,269,600 -35,000 0.51 -0.01 -169,750 2021-07-12
542 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,228,000 -50,000 0.40 -0.00 -174,000 2021-07-12
543 1766 CRRC Corporation Limited:H 14,712,450 -53,000 0.34 -0.00 -178,080 2021-07-12
544 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 597,500 -10,000 0.04 -0.00 -179,400 2021-07-12
545 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,392,000 -200,000 0.43 -0.01 -182,000 2021-07-12
546 1199 COSCO SHIPPING Ports Limited:O 2,533,521 -30,000 0.08 -0.00 -182,700 2021-07-12
547 0631 Sany Heavy Equipment International Holdings Company Limited:O 195,000 -25,000 0.01 -0.00 -193,750 2021-07-12
548 2678 Texhong International Group Limited:O 28,500 -16,000 0.00 -0.00 -194,240 2021-07-12
549 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,388,935 -30,000 0.10 -0.00 -199,500 2021-07-12
550 0244 SINCERE COMPANY, LIMITED (THE):O 812,920 -383,000 0.06 -0.03 -202,990 2021-07-12
551 0410 SOHO CHINA LIMITED:O 5,475,500 -49,500 0.11 -0.00 -206,910 2021-07-12
552 0956 China Suntien Green Energy Corporation Limited:H 2,543,000 -53,000 0.14 -0.00 -214,650 2021-07-12
553 1907 China Risun Group Limited (KY):O 65,000 -46,000 0.00 -0.00 -223,560 2021-07-12
554 0916 China Longyuan Power Group Corporation Limited:H 1,435,000 -17,000 0.04 -0.00 -224,400 2021-07-12
555 0013 HUTCHMED (China) Limited:O 70,500 -4,000 0.01 -0.00 -228,000 2021-07-12
556 0710 BOE Varitronix Limited:O 794,918 -25,000 0.11 -0.00 -230,000 2021-07-12
557 1211 BYD COMPANY LIMITED:H 825,464 -1,000 0.08 -0.00 -233,000 2021-07-12
558 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,290,311 -146,000 0.15 -0.00 -233,600 2021-07-12
559 0334 China Display Optoelectronics Technology Holdings Limited:O 1,530,894 -448,000 0.07 -0.02 -241,920 2021-07-12
560 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 920,484 -20,000 0.12 -0.00 -242,400 2021-07-12
561 0598 SINOTRANS LIMITED:H 1,724,000 -75,000 0.08 -0.00 -249,000 2021-07-12
562 6186 China Feihe Limited:O 260,000 -16,000 0.00 -0.00 -256,320 2021-07-12
563 6865 Flat Glass Group Co., Ltd.:H 150,000 -8,000 0.03 -0.00 -264,000 2021-07-12
564 1091 South Manganese Investment Limited:O 5,188,324 -500,000 0.15 -0.01 -290,000 2021-07-12
565 1238 Powerlong Real Estate Holdings Limited:O 906,000 -44,000 0.02 -0.00 -292,600 2021-07-12
566 1810 Xiaomi Corporation:B 14,670,714 -11,200 0.07 -0.00 -298,480 2021-07-12
567 6969 Smoore International Holdings Limited:O 707,000 -7,000 0.01 -0.00 -303,100 2021-07-12
568 1876 Budweiser Brewing Company APAC Limited:O 400,700 -13,000 0.00 -0.00 -312,000 2021-07-12
569 0751 Skyworth Group Limited:O 5,682,924 -150,000 0.21 -0.01 -333,000 2021-07-12
570 0320 COMPUTIME GROUP LIMITED:O 600,000 -340,000 0.07 -0.04 -380,800 2021-07-12
571 1198 Royale Home Holdings Limited:O 414,187 -206,000 0.02 -0.01 -385,220 2021-07-12
572 1929 Chow Tai Fook Jewellery Group Limited:O 250,400 -24,000 0.00 -0.00 -408,000 2021-07-12
573 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,540,000 -60,000 0.11 -0.00 -414,000 2021-07-12
574 0002 CLP HOLDINGS LIMITED:O 7,880,892 -5,500 0.31 -0.00 -424,600 2021-07-12
575 2845 Global X China Electric Vehicle and Battery ETF:Unit 20,300 -2,350 0.05 -0.01 -425,938 2021-07-12
576 1873 VIVA BIOTECH HOLDINGS:O 360,500 -47,000 0.02 -0.00 -446,030 2021-07-12
577 0757 Solargiga Energy Holdings Limited:O 7,494,353 -969,000 0.23 -0.03 -450,585 2021-07-12
578 0788 China Tower Corporation Limited:H 208,781,870 -428,000 0.45 -0.00 -453,680 2021-07-12
579 2162 Keymed Biosciences Inc.:O 26,000 -7,000 0.01 -0.00 -488,600 2021-07-12
580 3109 CSOP STAR 50 Index ETF:Unit 40,700 -28,700 0.77 -0.54 -497,945 2021-07-12
581 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,838,377 -300,000 0.24 -0.00 -507,000 2021-07-12
582 3798 Homeland Interactive Technology Ltd.:O 14,000 -100,000 0.00 -0.01 -511,000 2021-07-12
583 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,101,582 -14,100 0.11 -0.00 -515,355 2021-07-12
584 0286 Aidigong Maternal & Child Health Limited (BM):O 6,202,769 -400,000 0.14 -0.01 -544,000 2021-07-12
585 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,786,390 -34,500 0.06 -0.00 -614,790 2021-07-12
586 2219 Chaoju Eye Care Holdings Limited:O 23,000 -46,500 0.00 -0.01 -720,750 2021-07-12
587 0992 LENOVO GROUP LIMITED:O 6,875,032 -82,000 0.06 -0.00 -724,880 2021-07-12
588 0697 Shoucheng Holdings Limited:O 15,794,800 -440,000 0.22 -0.01 -827,200 2021-07-12
589 1686 SUNEVISION HOLDINGS LTD.:O 3,786,138 -96,000 0.16 -0.00 -833,280 2021-07-12
590 1733 E-Commodities Holdings Limited:O 9,972,267 -2,100,000 0.33 -0.07 -850,500 2021-07-12
591 1958 BAIC Motor Corporation Limited:H 1,568,000 -302,000 0.06 -0.01 -945,260 2021-07-12
592 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 258,800 -926,000 0.07 -0.25 -981,560 2021-07-12
593 3993 CMOC Group Limited (CN):H 17,561,000 -237,000 0.45 -0.01 -1,355,640 2021-07-12
594 2777 Guangzhou R&F Properties Co., Ltd.:H 3,612,800 -171,600 0.10 -0.00 -1,462,032 2021-07-12
595 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,033,671 -137,458 0.43 -0.00 -1,682,486 2021-07-12
596 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,226,358 -93,000 0.08 -0.00 -2,245,950 2021-07-12
597 0189 DONGYUE GROUP LIMITED:O 1,645,000 -224,000 0.08 -0.01 -2,419,200 2021-07-12
598 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,656,600 -617,200 0.92 0.04 -2,799,619 2021-07-12
599 0066 MTR CORPORATION LIMITED:O 7,689,874 -65,558 0.12 -0.00 -2,907,497 2021-07-12
600 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,468,701 -33,044 0.27 -0.00 -16,621,132 2021-07-12

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