HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 2,813,399 101,100 0.03 0.00 54,037,950 2021-07-12
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,782,229 659,500 0.15 0.01 41,119,825 2021-07-12
3 1299 AIA Group Limited:O 1,817,671 190,000 0.02 0.00 17,879,000 2021-07-12
4 2313 Shenzhou International Group Holdings Limited:O 1,000,700 95,000 0.07 0.01 16,900,500 2021-07-12
5 9988 Alibaba Group Holding Limited (KY):O 2,030,000 74,800 0.01 0.00 14,765,520 2021-07-12
6 1810 Xiaomi Corporation:B 30,003,939 538,600 0.15 0.00 14,353,690 2021-07-12
7 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 666,772 625,000 0.12 0.11 13,562,500 2021-07-12
8 9618 JD.com, Inc.:A 667,550 48,100 0.02 0.00 13,535,340 2021-07-12
9 1860 Mobvista Inc.:O 10,289,000 910,000 0.64 0.06 7,971,600 2021-07-12
10 2030 Cabbeen Fashion Limited:O 4,082,000 2,000,000 0.61 0.30 7,400,000 2021-07-12
11 2162 Keymed Biosciences Inc.:O 377,000 86,000 0.14 0.03 6,002,800 2021-07-12
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 438,400 59,800 0.04 0.01 5,142,800 2021-07-12
13 1566 CA Cultural Technology Group Limited:O 89,370,000 1,687,000 9.10 0.17 4,858,560 2021-07-12
14 1600 Tian Lun Gas Holdings Limited:O 22,666,900 582,000 2.26 0.06 4,766,580 2021-07-12
15 2357 AviChina Industry & Technology Company Limited:H 20,303,796 964,000 0.33 0.02 4,742,880 2021-07-12
16 2800 Tracker Fund of Hong Kong:Unit 5,922,265 141,500 0.18 0.00 3,976,150 2021-07-12
17 0728 CHINA TELECOM CORPORATION LIMITED:H 22,839,920 1,320,000 0.16 0.01 3,748,800 2021-07-12
18 2338 WEICHAI POWER CO., LTD.:H 2,578,080 219,000 0.13 0.01 3,705,480 2021-07-12
19 3988 BANK OF CHINA LIMITED:H 66,559,882 1,157,000 0.08 0.00 3,181,750 2021-07-12
20 1109 CHINA RESOURCES LAND LIMITED:O 209,111 100,000 0.00 0.00 3,150,000 2021-07-12
21 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,526,000 198,000 0.09 0.01 2,882,880 2021-07-12
22 1208 MMG Limited (HK):O 7,206,500 780,000 0.08 0.01 2,808,000 2021-07-12
23 6881 China Galaxy Securities Co., Ltd.:H 15,471,000 650,000 0.42 0.02 2,801,500 2021-07-12
24 3709 EEKA Fashion Holdings Limited:O 401,000 253,500 0.06 0.04 2,687,100 2021-07-12
25 0558 L.K. Technology Holdings Limited:O 1,645,000 155,000 0.13 0.01 2,554,400 2021-07-12
26 0467 United Energy Group Limited:O 17,216,351,565 2,000,000 65.50 0.01 2,320,000 2021-07-12
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,645,200 88,000 0.08 0.00 2,283,600 2021-07-12
28 6993 Blue Moon Group Holdings Limited:O 4,096,500 225,000 0.07 0.00 1,980,000 2021-07-12
29 0241 Alibaba Health Information Technology Limited:O 5,838,000 124,000 0.04 0.00 1,944,320 2021-07-12
30 0823 Link Real Estate Investment Trust:Unit 719,607 25,700 0.03 0.00 1,927,500 2021-07-12
31 0914 Anhui Conch Cement Company Limited:H 6,093,500 48,000 0.47 0.00 1,886,400 2021-07-12
32 1113 CK Asset Holdings Limited (KY):O 933,671 32,000 0.03 0.00 1,728,000 2021-07-12
33 3316 Binjiang Service Group Co. Ltd.:O 2,345,000 50,000 0.85 0.02 1,602,500 2021-07-12
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,691,286 434,000 0.09 0.00 1,592,780 2021-07-12
35 1302 LifeTech Scientific Corporation:O 16,108,280 300,000 0.35 0.01 1,485,000 2021-07-12
36 3690 Meituan:B 1,308,200 5,100 0.02 0.00 1,454,520 2021-07-12
37 6699 Angelalign Technology Inc.:O 35,000 3,600 0.02 0.00 1,450,080 2021-07-12
38 3700 Inkeverse Group Limited:O 55,268,000 675,000 2.75 0.03 1,302,750 2021-07-12
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,891,800 52,800 0.14 0.00 1,195,920 2021-07-12
40 1339 People's Insurance Company (Group) of China Limited (The):H 22,756,000 441,000 0.26 0.01 1,120,140 2021-07-12
41 2500 Venus Medtech (Hangzhou) Inc.:H 645,000 17,000 0.15 0.00 1,071,850 2021-07-12
42 6098 Country Garden Services Holdings Company Limited:O 360,281 13,000 0.01 0.00 1,000,350 2021-07-12
43 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 953,100 62,600 0.10 0.01 974,056 2021-07-12
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,229,000 327,000 0.24 0.00 948,300 2021-07-12
45 0998 China CITIC Bank Corporation Limited:H 13,128,108 256,000 0.09 0.00 934,400 2021-07-12
46 1951 Jinxin Fertility Group Limited:O 1,990,000 56,000 0.08 0.00 917,280 2021-07-12
47 8021 WLS HOLDINGS LIMITED:O 56,706,000 16,710,000 0.39 0.12 835,500 2021-07-12
48 9888 Baidu, Inc.:A 290,700 4,700 0.01 0.00 822,500 2021-07-12
49 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,739,100 4,500 1.41 0.00 774,000 2021-07-12
50 2359 WuXi AppTec Co., Ltd.:H 278,606 4,100 0.07 0.00 742,100 2021-07-12
51 1801 Innovent Biologics, Inc.:O 686,040 8,500 0.05 0.00 740,775 2021-07-12
52 1658 Postal Savings Bank of China Co., Ltd.:H 34,279,000 142,500 0.17 0.00 725,325 2021-07-12
53 2126 JW (Cayman) Therapeutics Co. Ltd:O 363,000 33,000 0.09 0.01 716,100 2021-07-12
54 9939 Kintor Pharmaceutical Limited:O 6,436,400 12,500 1.66 0.00 713,125 2021-07-12
55 0286 Aidigong Maternal & Child Health Limited (BM):O 39,545,211 500,000 0.92 0.01 680,000 2021-07-12
56 2142 HBM Holdings Limited (KY):O 2,766,000 72,000 0.36 0.01 673,200 2021-07-12
57 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,361,000 26,000 0.83 0.01 652,600 2021-07-12
58 1766 CRRC Corporation Limited:H 20,777,500 192,000 0.48 0.00 645,120 2021-07-12
59 1347 HUA HONG SEMICONDUCTOR LIMITED:O 221,497,925 14,000 17.04 0.00 602,000 2021-07-12
60 1839 CIMC Vehicles (Group) Co., Ltd.:H 17,094,858 85,000 3.03 0.02 600,950 2021-07-12
61 9911 Newborn Town Inc.:O 39,410,034 92,000 3.95 0.01 583,280 2021-07-12
62 1137 Hong Kong Technology Venture Company Limited:O 4,357,000 56,000 0.48 0.01 581,280 2021-07-12
63 2869 Greentown Service Group Co. Ltd.:O 139,550,000 60,000 4.30 0.00 563,400 2021-07-12
64 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,845,000 76,000 0.67 0.01 541,120 2021-07-12
65 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 265,900 55,400 0.22 -0.01 528,239 2021-07-12
66 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 125,500 10,500 0.01 0.00 526,575 2021-07-12
67 3798 Homeland Interactive Technology Ltd.:O 11,862,000 100,000 0.94 0.01 511,000 2021-07-12
68 6818 China Everbright Bank Company Limited:H 2,158,000 180,000 0.02 0.00 507,600 2021-07-12
69 3382 Tianjin Port Development Holdings Limited:O 6,527,951 846,000 0.11 0.01 499,140 2021-07-12
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 619,635,354 21,000 7.84 0.00 476,700 2021-07-12
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,420,128 112,000 0.05 0.00 460,320 2021-07-12
72 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,571,466 560,000 0.43 0.01 459,200 2021-07-12
73 2048 E-House (China) Enterprise Holdings Limited:O 16,431,530 91,200 0.94 0.01 458,736 2021-07-12
74 0992 LENOVO GROUP LIMITED:O 21,819,200 50,000 0.18 0.00 442,000 2021-07-12
75 1691 JS Global Lifestyle Company Limited:O 1,195,500 20,500 0.03 0.00 429,475 2021-07-12
76 1060 Damai Entertainment Holdings Limited (BM):O 18,678,640 420,000 0.07 0.00 428,400 2021-07-12
77 1308 SITC International Holdings Company Limited:O 1,163,190 13,000 0.04 0.00 422,500 2021-07-12
78 2689 Nine Dragons Paper (Holdings) Limited:O 2,678,000 36,000 0.06 0.00 393,840 2021-07-12
79 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 506,000 7,000 0.05 0.00 389,200 2021-07-12
80 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 189,000 7,000 0.16 0.01 387,100 2021-07-12
81 6996 Antengene Corporation Limited:O 237,000 20,500 0.04 0.00 367,360 2021-07-12
82 0016 SUN HUNG KAI PROPERTIES LIMITED:O 144,829 3,000 0.00 0.00 345,000 2021-07-12
83 0136 China Ruyi Holdings Limited:O 3,486,255,340 64,000 37.75 0.00 339,840 2021-07-12
84 0873 Shimao Services Holdings Limited:O 238,679 13,000 0.01 0.00 335,400 2021-07-12
85 9959 Linklogis Inc.:B 392,500 23,000 0.02 0.00 333,960 2021-07-12
86 9966 Alphamab Oncology:O 2,063,000 12,000 0.22 0.00 307,800 2021-07-12
87 1516 Sunac Services Holdings Limited:O 260,129 11,000 0.01 0.00 304,700 2021-07-12
88 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,409,600 190,000 0.08 0.01 302,100 2021-07-12
89 6978 Immunotech Biopharm Ltd:O 55,878,000 16,000 10.86 0.00 294,400 2021-07-12
90 1907 China Risun Group Limited (KY):O 6,789,000 60,000 0.15 0.00 291,600 2021-07-12
91 1119 iDreamSky Technology Holdings Limited:O 6,019,600 42,000 0.48 0.00 288,960 2021-07-12
92 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,320,000 672,000 0.23 0.04 288,960 2021-07-12
93 0956 China Suntien Green Energy Corporation Limited:H 15,979,000 70,000 0.87 0.00 283,500 2021-07-12
94 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,701,208 94,000 0.40 0.01 280,120 2021-07-12
95 3838 China Starch Holdings Limited:O 14,696,328 1,555,000 0.25 0.03 278,345 2021-07-12
96 1128 Wynn Macau, Limited:O 708,800 24,000 0.01 0.00 277,920 2021-07-12
97 2823 iShares FTSE China A50 ETF:Unit 2,250,518 14,000 0.24 0.00 271,040 2021-07-12
98 6093 Hevol Services Group Co. Limited:O 262,000 60,000 0.05 0.01 250,800 2021-07-12
99 0726 DIT Group Limited:O 5,045,500 300,000 0.18 0.01 240,000 2021-07-12
100 0001 CK Hutchison Holdings Limited:O 1,182,964 4,000 0.03 0.00 232,400 2021-07-12
101 6865 Flat Glass Group Co., Ltd.:H 869,000 7,000 0.19 0.00 231,000 2021-07-12
102 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 302,000 10,000 0.03 0.00 231,000 2021-07-12
103 1341 Hao Tian International Construction Investment Group Limited:O 101,736,000 320,000 1.35 0.00 227,200 2021-07-12
104 9995 RemeGen Co., Ltd.:H 806,000 2,000 0.43 0.00 214,000 2021-07-12
105 9633 Nongfu Spring Co., Ltd:H 1,617,800 5,000 0.03 0.00 211,750 2021-07-12
106 0695 Dongwu Cement International Limited:O 73,602,000 74,000 13.33 0.01 211,640 2021-07-12
107 2186 Luye Pharma Group Ltd.:O 11,476,500 46,500 0.32 0.00 211,110 2021-07-12
108 2282 MGM China Holdings Limited:O 692,600 20,000 0.02 0.00 209,600 2021-07-12
109 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 189,500 8,000 0.02 0.00 209,600 2021-07-12
110 1811 CGN New Energy Holdings Co., Ltd.:O 21,974,000 68,000 0.51 0.00 209,440 2021-07-12
111 2866 COSCO SHIPPING Development Co., Ltd.:H 17,349,600 123,000 0.47 0.00 201,720 2021-07-12
112 3031 Haitong MSCI China A ESG ETF:Unit 15,652,200 15,000 47.43 0.05 200,100 2021-07-12
113 6160 BeiGene, Ltd.:O 40,300 1,000 0.00 0.00 199,000 2021-07-12
114 3380 Logan Group Company Limited:O 5,109,000 19,000 0.09 0.00 191,520 2021-07-12
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,906,782 46,000 0.16 0.00 190,440 2021-07-12
116 0438 IRICO Group New Energy Company Limited:H 161,430 7,000 0.17 0.01 189,700 2021-07-12
117 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,912,000 260,000 0.08 0.01 187,200 2021-07-12
118 0082 Crazy Sports Group Limited:O 24,322,000 274,000 0.54 0.01 186,320 2021-07-12
119 0358 Jiangxi Copper Company Limited:H 8,682,250 11,000 0.63 0.00 183,700 2021-07-12
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,167,000 36,000 0.07 0.00 181,800 2021-07-12
121 2822 CSOP FTSE China A50 ETF:Unit 932,212 9,400 0.14 0.00 179,352 2021-07-12
122 1995 Ever Sunshine Services Group Limited:O 408,278,000 10,000 24.44 0.00 175,000 2021-07-12
123 3888 Kingsoft Corporation Limited:O 1,276,283 4,000 0.09 0.00 174,400 2021-07-12
124 3969 China Railway Signal & Communication Corporation Limited:H 1,881,000 61,000 0.10 0.00 166,530 2021-07-12
125 0598 SINOTRANS LIMITED:H 1,802,000 50,000 0.08 0.00 166,000 2021-07-12
126 1024 Kuaishou Technology:B 572,000 1,100 0.02 0.00 164,450 2021-07-12
127 1357 Meitu, Inc.:O 15,814,000 97,000 0.36 0.00 162,960 2021-07-12
128 3067 iShares Hang Seng TECH ETF:Unit 160,800 10,200 0.03 0.00 159,834 2021-07-12
129 8150 Seamless Green China (Holdings) Limited:O 16,370,310 2,890,000 1.04 0.18 158,950 2021-07-12
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 137,600 1,000 0.02 0.00 157,500 2021-07-12
131 1958 BAIC Motor Corporation Limited:H 767,500 50,000 0.03 0.00 156,500 2021-07-12
132 2883 China Oilfield Services Limited:H 1,994,000 24,000 0.11 0.00 151,680 2021-07-12
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 999,000 10,000 0.11 0.00 146,600 2021-07-12
134 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,752,000 160,000 0.97 0.01 145,600 2021-07-12
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,221,890 12,200 0.09 0.00 144,936 2021-07-12
136 0636 KLN Logistics Group Limited (BM):O 350,915 6,000 0.02 0.00 141,900 2021-07-12
137 2001 China New Higher Education Group Limited:O 7,287,000 29,000 0.46 0.00 140,650 2021-07-12
138 1638 Kaisa Group Holdings Ltd.:O 711,840,143 53,000 10.15 0.00 138,860 2021-07-12
139 1689 Huaxi Holdings Company Limited:O 66,012,000 50,000 9.41 0.01 132,500 2021-07-12
140 6066 CSC Financial Co., Ltd.:H 3,388,500 15,000 0.27 0.00 130,650 2021-07-12
141 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 103,600 1,100 0.24 0.00 128,700 2021-07-12
142 3606 Fuyao Glass Industry Group Co., Ltd.:H 530,000 2,400 0.09 0.00 125,040 2021-07-12
143 1297 Sinosoft Technology Group Limited:O 1,658,200 90,000 0.14 0.01 124,200 2021-07-12
144 1143 China Energy Storage Technology Development Limited:O 1,908,000 392,000 0.31 0.06 115,640 2021-07-12
145 9668 CHINA BOHAI BANK CO., LTD.:H 296,778,096 40,000 4.79 0.00 114,000 2021-07-12
146 0008 PCCW LIMITED:O 4,905,671 28,000 0.06 0.00 113,400 2021-07-12
147 1979 TEN PAO GROUP HOLDINGS LIMITED:O 296,000 52,000 0.03 0.01 112,840 2021-07-12
148 1108 Triumph New Energy Company Limited:H 1,982,000 8,000 0.79 0.00 111,840 2021-07-12
149 1651 Precision Tsugami (China) Corporation Limited:O 306,000 10,000 0.08 0.00 111,400 2021-07-12
150 3300 CHINA GLASS HOLDINGS LIMITED:O 252,136,000 50,000 13.93 0.00 111,000 2021-07-12
151 0400 Ingdan, Inc.:O 27,068,000 38,000 1.91 0.00 109,440 2021-07-12
152 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,968,715 240,000 0.12 0.01 108,000 2021-07-12
153 1070 TCL Electronics Holdings Limited:O 1,731,199 24,000 0.07 0.00 108,000 2021-07-12
154 2826 Global X China Cloud Computing ETF:Unit 6,800 1,000 0.05 0.01 105,100 2021-07-12
155 1148 Xinchen China Power Holdings Limited:O 62,581,000 190,000 4.88 0.01 104,500 2021-07-12
156 2399 China Anchu Energy Storage Group Limited:O 67,495,000 180,000 3.51 0.01 104,400 2021-07-12
157 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,387,073 150,000 0.63 0.00 103,500 2021-07-12
158 0512 Grand Pharmaceutical Group Limited:O 3,996,000 15,000 0.11 0.00 101,400 2021-07-12
159 2400 XD Inc.:O 434,000 1,600 0.09 0.00 100,160 2021-07-12
160 3032 Hang Seng TECH Index ETF:Unit 467,600 13,400 0.27 0.01 100,031 2021-07-12
161 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 121,600 10,000 0.05 0.00 98,500 2021-07-12
162 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 140,366,367 72,000 11.46 0.01 97,200 2021-07-12
163 2888 STANDARD CHARTERED PLC:O 543,238 2,000 0.02 0.00 96,600 2021-07-12
164 3309 C-MER Medical Holdings Limited:O 1,236,000 10,000 0.11 0.00 95,700 2021-07-12
165 6049 POLY PROPERTY SERVICES CO., LTD.:H 31,600 2,000 0.02 0.00 95,600 2021-07-12
166 6158 Zhenro Properties Group Limited:O 177,270,000 22,000 4.06 0.00 95,480 2021-07-12
167 2768 Jiayuan International Group Limited:O 235,864,936 30,000 4.82 0.00 93,300 2021-07-12
168 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 126,000 6,000 0.00 0.00 92,880 2021-07-12
169 2007 Country Garden Holdings Company Limited:O 2,456,831 11,000 0.01 0.00 91,740 2021-07-12
170 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 272,033 20,000 0.02 0.00 90,600 2021-07-12
171 0108 GR Life Style Company Limited:O 68,073,000 80,000 2.13 0.00 86,400 2021-07-12
172 0242 SHUN TAK HOLDINGS LIMITED:O 2,010,608 36,000 0.07 0.00 86,400 2021-07-12
173 0750 China Shuifa Singyes Energy Holdings Limited:O 10,740,240 48,000 0.43 0.00 81,600 2021-07-12
174 0880 SJM Holdings Limited:O 2,905,000 10,000 0.05 0.00 81,100 2021-07-12
175 6030 CITIC Securities Company Limited:H 2,221,500 4,500 0.10 0.00 80,280 2021-07-12
176 6998 Genor Biopharma Holdings Limited:O 12,507,820 5,000 2.53 0.00 77,500 2021-07-12
177 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 33,283,356 160,000 1.96 0.01 76,800 2021-07-12
178 3396 Legend Holdings Corporation:H 1,574,300 6,300 0.12 0.00 74,340 2021-07-12
179 2727 Shanghai Electric Group Company Limited:H 15,252,000 38,000 0.52 0.00 71,820 2021-07-12
180 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 102,500 12,000 0.01 0.00 70,080 2021-07-12
181 2008 Phoenix Media Investment (Holdings) Limited:O 15,314,000 102,000 0.31 0.00 69,360 2021-07-12
182 3900 Greentown China Holdings Limited:O 2,255,000 6,000 0.09 0.00 69,000 2021-07-12
183 1038 CK Infrastructure Holdings Limited:O 387,000 1,500 0.01 0.00 68,175 2021-07-12
184 0522 ASMPT Limited:O 137,800 600 0.03 0.00 67,200 2021-07-12
185 2165 Ling Yue Services Group Limited:O 16,000 16,000 0.01 0.01 67,040 2021-07-12
186 1530 3SBio Inc.:O 1,353,000 8,000 0.05 0.00 66,640 2021-07-12
187 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,890,000 12,000 0.54 0.00 66,480 2021-07-12
188 0712 Comtec Solar Systems Group Limited:O 2,585,692 100,000 0.33 0.01 66,000 2021-07-12
189 0595 AV CONCEPT HOLDINGS LIMITED:O 2,815,760 100,000 0.31 0.01 64,000 2021-07-12
190 1777 Fantasia Holdings Group Co., Limited:O 91,084,500 78,000 1.58 0.00 63,960 2021-07-12
191 8121 Guoen Holdings Limited:O 4,040,000 770,000 0.24 0.05 61,600 2021-07-12
192 2177 UNQ HOLDINGS LIMITED:O 6,800 6,800 0.00 0.00 61,472 2021-07-12
193 2777 Guangzhou R&F Properties Co., Ltd.:H 1,731,200 7,200 0.05 0.00 61,344 2021-07-12
194 0497 CSI Properties Limited (BM):O 21,663,571 240,000 0.23 0.00 61,200 2021-07-12
195 2346 Universal Star (Holdings) Limited:O 672,000 100,000 0.12 0.02 61,000 2021-07-12
196 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 30,647,111 30,000 0.93 0.00 60,600 2021-07-12
197 1733 E-Commodities Holdings Limited:O 19,388,901 144,000 0.64 0.00 58,320 2021-07-12
198 9858 China Youran Dairy Group Limited:O 169,000 10,000 0.00 0.00 56,100 2021-07-12
199 0182 Concord New Energy Group Limited:O 82,780,360 100,000 0.99 0.00 56,000 2021-07-12
200 0305 Wuling Motors Holdings Limited:O 5,413,999 30,000 0.16 0.00 53,400 2021-07-12
201 1786 CRCC High-Tech Equipment Corporation Limited:H 4,757,000 58,000 0.89 0.01 53,360 2021-07-12
202 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,024,800 50,000 0.81 0.01 53,000 2021-07-12
203 1866 CHINA XLX FERTILISER LTD.:O 1,710,000 10,000 0.15 0.00 52,600 2021-07-12
204 6958 Zhenro Services Group Limited:O 37,047,372 10,000 3.57 0.00 51,300 2021-07-12
205 6138 Harbin Bank Co., Ltd.:H 11,139,000 53,000 0.37 0.00 50,880 2021-07-12
206 9999 NetEase, Inc.:O 259,000 300 0.01 0.00 50,730 2021-07-12
207 2833 Hang Seng Index ETF:Unit 86,900 1,800 0.01 0.00 50,508 2021-07-12
208 9961 TRIP.COM GROUP LIMITED:O 19,100 200 0.00 0.00 49,320 2021-07-12
209 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 40,471,454 40,000 3.07 0.00 48,400 2021-07-12
210 3662 Starjoy Wellness and Travel Company Limited:O 1,715,823 9,000 0.24 0.00 47,880 2021-07-12
211 0757 Solargiga Energy Holdings Limited:O 10,051,099 100,000 0.30 0.00 46,500 2021-07-12
212 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 863,500 10,000 0.01 0.00 45,500 2021-07-12
213 2552 Hua Medicine:O 7,136,500 10,000 0.68 0.00 44,600 2021-07-12
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,638,877 2,500 0.01 0.00 44,550 2021-07-12
215 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 83,300 6,500 0.36 0.03 43,193 2021-07-12
216 2127 Huisen Shares Group Limited:O 2,958,000 16,000 0.10 0.00 42,720 2021-07-12
217 1830 Perfect Medical Health Management Limited (KY):O 652,000 4,000 0.05 0.00 42,400 2021-07-12
218 1233 Times China Holdings Limited:O 2,544,190 5,000 0.13 0.00 42,300 2021-07-12
219 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 269,200 400 0.69 0.00 42,120 2021-07-12
220 9977 Shandong Fengxiang Co., Ltd.:H 981,000 20,000 0.28 0.01 42,000 2021-07-12
221 1171 Yankuang Energy Group Company Limited:H 4,192,000 4,000 0.22 0.00 40,880 2021-07-12
222 2130 CN Logistics International Holdings Limited (KY):O 72,000 5,000 0.03 0.00 38,600 2021-07-12
223 1501 Shanghai INT Medical Instruments Co., Ltd.:H 91,000 1,000 0.20 0.00 37,800 2021-07-12
224 2125 Strawbear Entertainment Group:O 291,000 6,000 0.04 0.00 37,680 2021-07-12
225 8328 Xinyi Electric Storage Holdings Limited:O 431,485 8,000 0.07 0.00 37,600 2021-07-12
226 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 9,300 4,000 0.10 0.04 37,380 2021-07-12
227 1928 Sands China Ltd.:O 955,600 1,200 0.01 0.00 36,840 2021-07-12
228 1361 361 Degrees International Limited:O 3,026,000 9,000 0.15 0.00 36,000 2021-07-12
229 1310 HKBN Ltd.:O 296,500 4,000 0.02 0.00 33,840 2021-07-12
230 0361 SINO GOLF HOLDINGS LIMITED:O 7,655,000 140,000 0.15 0.00 33,180 2021-07-12
231 0123 Yuexiu Property Company Limited:O 1,339,937 4,000 0.04 0.00 32,200 2021-07-12
232 2068 China Aluminum International Engineering Corporation Limited:H 496,000 21,000 0.12 0.01 32,130 2021-07-12
233 0439 KuangChi Science Limited:O 1,852,491,439 130,000 30.09 0.00 31,850 2021-07-12
234 1732 XiangXing International Holding Limited:O 2,140,000 200,000 0.21 0.02 31,600 2021-07-12
235 3303 Jutal Offshore Oil Services Limited:O 2,480,000 30,000 0.15 0.00 31,200 2021-07-12
236 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,426,600 6,000 0.42 0.00 30,960 2021-07-12
237 3623 China Success Finance Group Holdings Limited:O 17,796,000 30,000 3.28 0.01 29,700 2021-07-12
238 6608 Bairong Inc.:B 784,000 1,500 0.19 0.00 29,250 2021-07-12
239 0013 HUTCHMED (China) Limited:O 21,500 500 0.00 0.00 28,500 2021-07-12
240 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 838,875 500 0.15 0.00 28,475 2021-07-12
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,270,000 8,000 0.56 0.00 27,840 2021-07-12
242 3836 China Harmony Auto Holding Limited:O 6,268,798 7,500 0.40 0.00 27,750 2021-07-12
243 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 149,400 500 0.01 0.00 25,950 2021-07-12
244 2588 BOC AVIATION LIMITED:O 39,000 400 0.01 0.00 25,740 2021-07-12
245 0220 Uni-President China Holdings Ltd.:O 53,801 3,000 0.00 0.00 25,320 2021-07-12
246 6178 Everbright Securities Company Limited:H 230,600 4,000 0.03 0.00 25,080 2021-07-12
247 0825 New World Department Store China Limited:O 2,916,000 18,000 0.17 0.00 24,660 2021-07-12
248 1023 SITOY GROUP HOLDINGS LIMITED:O 654,000 40,000 0.07 0.00 24,000 2021-07-12
249 1022 Feiyu Technology International Company Ltd.:O 2,457,000 30,000 0.14 0.00 23,700 2021-07-12
250 0390 CHINA RAILWAY GROUP LIMITED:H 7,527,420 6,000 0.18 0.00 23,580 2021-07-12
251 0810 China Castson 81 Finance Company Limited (BM):O 237,060 64,650 0.17 -0.02 23,274 2021-07-12
252 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,717,500 3,000 0.21 0.00 23,250 2021-07-12
253 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,638,840 3,000 0.29 0.00 22,830 2021-07-12
254 8132 Century Energy International Holdings Limited:O 1,961,000 50,000 0.08 0.00 21,000 2021-07-12
255 0455 Tianda Pharmaceuticals Limited:O 38,324,000 100,000 1.78 0.00 21,000 2021-07-12
256 1576 Qilu Expressway Company Limited:H 142,000 10,000 0.01 0.00 20,900 2021-07-12
257 2258 Watts International Maritime Company Limited:O 4,678,000 40,000 0.57 0.00 20,800 2021-07-12
258 1697 Shandong International Trust Co., Ltd.:H 192,324,000 30,600 16.51 0.00 20,502 2021-07-12
259 1164 CGN Mining Company Limited:O 13,125,000 30,000 0.20 0.00 19,800 2021-07-12
260 0650 Productive Technologies Company Limited (BM):O 4,721,500 20,000 0.07 0.00 19,800 2021-07-12
261 2880 Liaoning Port Co., Ltd.:H 2,653,000 23,000 0.05 0.00 17,480 2021-07-12
262 1176 Zhuguang Holdings Group Company Limited:O 19,753,331 10,000 0.27 0.00 16,800 2021-07-12
263 0743 Asia Cement (China) Holdings Corporation:O 1,402,500 3,000 0.09 0.00 16,770 2021-07-12
264 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,381,000 12,000 0.31 0.00 15,720 2021-07-12
265 1478 Q Technology (Group) Company Limited:O 1,721,000 1,000 0.15 0.00 15,700 2021-07-12
266 0894 Man Yue Technology Holdings Limited:O 2,128,000 10,000 0.45 0.00 15,600 2021-07-12
267 1965 Landsea Green Life Service Company Limited:O 60,000 4,000 0.02 0.00 14,680 2021-07-12
268 3877 CSSC (Hong Kong) Shipping Company Limited:O 294,000 10,000 0.00 0.00 14,300 2021-07-12
269 3143 ChinaAMC Hong Kong Banks ETF:Unit 2,000 2,000 0.03 0.03 14,160 2021-07-12
270 1846 EuroEyes International Eye Clinic Limited:O 177,000 1,000 0.05 0.00 13,880 2021-07-12
271 1999 Man Wah Holdings Limited:O 127,200 800 0.00 0.00 13,792 2021-07-12
272 0990 Deep Source Holdings Limited:O 127,402,000 10,000 0.95 0.00 13,200 2021-07-12
273 1611 Sinohope Technology Holdings Limited:O 200,500 1,000 0.07 0.00 13,180 2021-07-12
274 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,410,600 9,000 0.15 -0.00 12,618 2021-07-12
275 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,782,000 8,000 0.31 0.00 12,400 2021-07-12
276 1763 China Isotope & Radiation Corporation:H 2,770,200 400 3.46 0.00 12,020 2021-07-12
277 2369 Coolpad Group Limited:O 193,738,901 40,000 1.79 0.00 11,800 2021-07-12
278 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 18,300 200 3.05 0.03 11,744 2021-07-12
279 0070 Rich Goldman Holdings Limited:O 8,208,700 100,000 0.42 0.01 11,700 2021-07-12
280 6988 Joy Spreader Group Inc.:O 23,557,200 4,000 1.08 0.00 11,600 2021-07-12
281 8606 Kinetix Systems Holdings Limited:O 260,000 30,000 0.03 0.00 11,400 2021-07-12
282 1337 Razer Inc.:O 8,250,000 5,000 0.09 0.00 10,050 2021-07-12
283 1936 Ritamix Global Limited:O 1,624,000 10,000 0.32 0.00 9,100 2021-07-12
284 0863 OSL Group Limited (KY):O 43,500 500 0.01 0.00 9,010 2021-07-12
285 1057 Zhejiang Shibao Company Limited:H 5,286,000 4,000 2.44 0.00 8,640 2021-07-12
286 0500 Frontier Services Group Limited:O 2,190,279 10,000 0.09 0.00 8,400 2021-07-12
287 8447 MS Concept Limited (KY):O 130,000 100,000 0.01 0.01 8,400 2021-07-12
288 0780 Tongcheng Travel Holdings Limited (KY):O 21,200 400 0.00 0.00 7,584 2021-07-12
289 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 524,000 6,000 0.02 0.00 6,720 2021-07-12
290 9067 iShares Hang Seng TECH ETF:Unit 3,000 3,000 0.00 0.00 6,042 2021-07-12
291 0371 Beijing Enterprises Water Group Limited:O 4,413,550 2,000 0.04 0.00 5,860 2021-07-12
292 1618 Metallurgical Corporation of China Ltd.:H 11,070,500 3,000 0.39 0.00 5,610 2021-07-12
293 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,010,000 10,000 0.10 0.00 5,400 2021-07-12
294 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,303,358 1,000 0.15 0.00 4,820 2021-07-12
295 1303 Huili Resources (Group) Limited:O 441,396,495 20,000 27.25 0.00 4,400 2021-07-12
296 1665 Pentamaster International Limited:O 1,310,000 4,000 0.05 0.00 4,360 2021-07-12
297 0931 China HK Power Smart Energy Group Limited:O 10,715,072 10,000 0.19 0.00 4,200 * 2021-07-12
298 1539 Unity Group Holdings International Limited:O 776,000 6,000 0.12 0.00 3,480 2021-07-12
299 0668 Doyen International Holdings Limited:O 906,497,018 14,000 71.15 0.00 3,416 2021-07-12
300 3390 Tycoon Group Holdings Limited:O 170,000 2,000 0.02 0.00 3,220 2021-07-12
301 3337 Anton Oilfield Services Group:O 14,492,000 6,000 0.48 0.00 2,910 2021-07-12
302 0223 Elife Holdings Limited:O 379,164,000 40,000 11.92 0.00 2,080 2021-07-12
303 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,774,260 2,000 0.28 0.00 1,860 2021-07-12
304 8096 Tasty Concepts Holding Limited:O 405,000 10,000 0.08 0.00 1,510 2021-07-12
305 3889 Global Corn Group Limited:O 5,150,000 10,000 0.34 0.00 1,050 2021-07-12
306 0724 Ruixin International Holdings Limited:O 18,122,300 20,000 2.16 0.00 1,000 2021-07-12
307 0630 AMCO United Holding Limited:O 1,533,520 10,000 0.06 0.00 970 2021-07-12
308 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,046,387 864 0.15 0.00 605 2021-07-12
309 0886 Silver Base Group Holdings Limited:O 4,161,508 3,000 0.18 0.00 558 2021-07-12
310 2212 Future Bright Mining Holdings Limited:O 33,640,000 20,000 0.77 0.00 420 2021-07-12
311 0397 Minerva Group Holding Limited:O 8,734,250 -1,500 0.31 -0.00 -162 2021-07-12
312 0380 China Pipe Group Limited (BM):O 4,540,000 -4,000 0.34 -0.00 -488 2021-07-12
313 0279 Arta TechFin Corporation Limited:O 4,698,775 -6,000 0.25 -0.00 -540 * 2021-07-12
314 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 844,880 -800 0.04 -0.00 -632 2021-07-12
315 3737 Zhongzhi Pharmaceutical Holdings Limited:O 196,000 -1,000 0.02 -0.00 -1,390 2021-07-12
316 0299 Glory Sun Land Group Limited:O 31,188,500 -5,000 0.57 -0.00 -1,500 2021-07-12
317 8422 WT Group Holdings Limited:O 5,620,000 -10,000 0.56 -0.00 -1,660 2021-07-12
318 1473 Pangaea Connectivity Technology Limited (KY):O 3,728,000 -4,000 0.37 -0.00 -1,980 2021-07-12
319 0472 New Silkroad Culturaltainment Limited:O 131,910,000 -10,000 4.11 -0.00 -2,000 2021-07-12
320 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 300 -300 0.00 -0.00 -2,121 2021-07-12
321 2017 Chanhigh Holdings Limited:O 1,932,000 -6,000 0.31 -0.00 -2,700 2021-07-12
322 1826 FDB Holdings Limited:O 410,000 -30,000 0.03 -0.00 -3,450 * 2021-07-12
323 8156 Sinopharm Tech Holdings Limited:O 4,379,000 -15,000 0.10 -0.00 -3,555 2021-07-12
324 0547 Digital Domain Holdings Limited:O 1,535,135,582 -80,000 3.75 -0.00 -4,560 2021-07-12
325 8153 Jiading International Group Holdings Limited:O 268,820,350 -65,000 3.76 -0.00 -5,135 2021-07-12
326 3983 China BlueChemical Ltd.:H 1,952,000 -2,000 0.11 -0.00 -5,500 2021-07-12
327 0656 FOSUN INTERNATIONAL LIMITED:O 5,778,545 -500 0.07 -0.00 -5,570 2021-07-12
328 6111 DaFa Properties Group Limited:O 2,279,000 -1,000 0.28 -0.00 -5,780 2021-07-12
329 8268 Smart City Development Holdings Limited (KY):O 241,300 -16,000 0.12 -0.01 -6,160 2021-07-12
330 0975 Mongolian Mining Corporation:O 3,522,870 -3,000 0.34 -0.00 -6,300 2021-07-12
331 6806 Shenwan Hongyuan Group Co., Ltd.:H 11,261,200 -3,200 0.45 -0.00 -6,560 2021-07-12
332 2696 Shanghai Henlius Biotech, Inc.:H 3,169,797 -200 1.94 -0.00 -7,070 2021-07-12
333 1469 Get Nice Financial Group Limited:O 465,658 -8,000 0.02 -0.00 -7,280 2021-07-12
334 1448 Fu Shou Yuan International Group Limited:O 1,882,000 -1,000 0.08 -0.00 -7,400 2021-07-12
335 8367 Simplicity Holding Limited:O 10,000 -10,000 0.00 -0.00 -7,700 2021-07-12
336 1978 LH GROUP LIMITED (KY):O 534,000 -8,000 0.07 -0.00 -7,760 2021-07-12
337 1861 Precious Dragon Technology Holdings Limited:O 165,500 -2,000 0.07 -0.00 -8,060 2021-07-12
338 0606 SCE Intelligent Commercial Management Holdings Limited:O 21,000 -2,000 0.00 -0.00 -8,400 2021-07-12
339 1315 Green Economy Development Limited:O 612,171,500 -292,000 10.20 -0.00 -8,468 2021-07-12
340 1637 SH Group (Holdings) Limited:O 14,000 -16,000 0.00 -0.00 -8,640 2021-07-12
341 1375 Central China Securities Co., Ltd.:H 5,460,500 -6,000 0.46 -0.00 -8,700 2021-07-12
342 1935 JH Educational Technology INC.:O 1,192,000 -4,000 0.07 -0.00 -8,880 2021-07-12
343 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,995,000 -5,000 0.07 -0.00 -9,650 2021-07-12
344 2198 China Sanjiang Fine Chemicals Company Limited:O 3,041,000 -3,000 0.26 -0.00 -9,750 2021-07-12
345 0235 CSC Holdings Limited (HK):O 170,371,620 -100,000 0.84 -0.00 -10,400 2021-07-12
346 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 54,000 -1,000 0.14 -0.00 -10,580 2021-07-12
347 1234 China Lilang Limited:O 469,000 -2,000 0.04 -0.00 -10,680 2021-07-12
348 0320 COMPUTIME GROUP LIMITED:O 3,226,000 -10,000 0.38 -0.00 -11,200 2021-07-12
349 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,354,656 -1,000 0.03 -0.00 -12,240 2021-07-12
350 0580 Sun.King Technology Group Limited:O 18,572,500 -4,000 1.14 -0.00 -12,400 2021-07-12
351 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,488,000 -2,000 0.09 -0.00 -12,580 2021-07-12
352 8043 Atlinks Group Limited:O 1,730,000 -70,000 0.43 -0.02 -12,600 2021-07-12
353 0708 China Evergrande New Energy Vehicle Group Limited:O 6,264,877,000 -500 64.13 -0.00 -13,250 2021-07-12
354 1034 Fullwealth International Group Holdings Limited:O 936,000 -8,000 0.06 -0.00 -13,280 2021-07-12
355 1787 Shandong Gold Mining Co., Ltd.:H 2,954,809 -1,000 0.34 -0.00 -13,500 2021-07-12
356 3608 Yongsheng Advanced Materials Company Limited:O 10,828,000 -10,000 1.48 -0.00 -13,700 2021-07-12
357 0297 Sinofert Holdings Limited:O 6,008,400 -10,000 0.09 -0.00 -14,200 2021-07-12
358 0736 China Properties Investment Holdings Limited:O 1,981,754 -30,000 1.48 -0.02 -14,400 2021-07-12
359 0996 Carnival Group International Holdings Limited:O 84,456,947 -300,000 8.91 -0.03 -15,000 2021-07-12
360 9600 Newlink Technology Inc.:O 2,052,000 -8,000 0.26 -0.00 -15,760 2021-07-12
361 1270 Langham Hospitality Investments Limited:O 1,747,383 -18,000 0.05 -0.00 -17,640 2021-07-12
362 1265 Tianjin Jinran Public Utilities Company Limited:H 10,820,000 -40,000 2.16 -0.01 -18,000 2021-07-12
363 3886 Town Health International Medical Group Limited:O 2,606,200 -30,000 0.03 -0.00 -18,000 2021-07-12
364 9923 YEAHKA LIMITED:O 128,200 -400 0.03 -0.00 -18,000 2021-07-12
365 0813 Shimao Group Holdings Limited:O 1,449,500 -1,000 0.04 -0.00 -18,100 2021-07-12
366 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,846,853 -10,000 0.14 -0.00 -18,600 2021-07-12
367 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 6,762,000 -40,000 0.83 -0.00 -19,600 2021-07-12
368 2393 Yestar Healthcare Holdings Company Limited:O 236,574,518 -17,500 10.09 -0.00 -19,775 2021-07-12
369 1238 Powerlong Real Estate Holdings Limited:O 8,284,000 -3,000 0.20 -0.00 -19,950 2021-07-12
370 2728 Jintai Energy Holdings Limited:O 61,668,000 -120,000 1.38 -0.00 -20,400 2021-07-12
371 8471 Reach New Holdings Limited:O 10,490,000 -40,000 1.23 -0.00 -22,000 2021-07-12
372 0164 China Baoli Technologies Holdings Limited:O 1,399,666,969 -400,000 37.61 -0.01 -23,200 2021-07-12
373 2195 Unity Enterprise Holdings Limited:O 1,860,000 -60,000 0.19 -0.01 -24,000 2021-07-12
374 0817 China Jinmao Holdings Group Limited:O 5,529,380 -10,000 0.04 -0.00 -25,600 2021-07-12
375 1091 South Manganese Investment Limited:O 8,503,416 -45,000 0.25 -0.00 -26,100 2021-07-12
376 9991 Baozun Inc.:A 300 -300 0.00 -0.00 -26,295 2021-07-12
377 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,450,000 -42,000 1.34 -0.02 -26,460 2021-07-12
378 2845 Global X China Electric Vehicle and Battery ETF:Unit 21,800 -150 0.05 -0.00 -27,188 2021-07-12
379 1910 Samsonite Group S.A.:O 35,400 -1,800 0.00 -0.00 -27,900 2021-07-12
380 2009 BBMG Corporation:H 12,091,500 -20,000 0.52 -0.00 -29,000 2021-07-12
381 1051 G-Resources Group Limited:O 48,474,730 -10,000 10.75 -0.00 -29,100 2021-07-12
382 3147 CSOP SZSE ChiNext ETF:Unit 133,400 -2,000 0.21 0.01 -29,940 2021-07-12
383 0788 China Tower Corporation Limited:H 88,678,000 -30,000 0.19 -0.00 -31,800 2021-07-12
384 1086 Goodbaby International Holdings Limited:O 4,285,000 -19,000 0.26 -0.00 -33,820 2021-07-12
385 0826 Tiangong International Company Limited:O 17,182,000 -10,000 0.61 -0.00 -34,300 2021-07-12
386 6677 Sino-Ocean Service Holding Limited:O 11,581,294 -5,500 0.98 -0.00 -34,485 2021-07-12
387 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 385,800 -1,000 0.02 -0.00 -36,000 2021-07-12
388 2096 Simcere Pharmaceutical Group Limited:O 1,252,000 -3,000 0.05 -0.00 -36,240 2021-07-12
389 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 529,636 -1,000 0.01 -0.00 -36,550 2021-07-12
390 1800 China Communications Construction Company Limited:H 12,841,883 -10,000 0.29 -0.00 -37,200 2021-07-12
391 0856 VSTECS Holdings Limited:O 3,301,000 -6,000 0.23 -0.00 -38,820 2021-07-12
392 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,423,728 -48,000 0.23 -0.00 -38,880 2021-07-12
393 2820 Global X China Biotech ETF:Unit 1,000 -300 0.00 -0.00 -39,900 2021-07-12
394 1639 AKM INDUSTRIAL COMPANY LIMITED:O 13,155,000 -40,000 0.86 -0.00 -40,000 2021-07-12
395 1727 Hebei Construction Group Corporation Limited:H 1,051,500 -18,500 0.23 -0.00 -41,625 2021-07-12
396 2341 EcoGreen International Group Limited:O 9,917,600 -18,000 1.28 -0.00 -42,120 2021-07-12
397 0476 Ev Dynamics (Holdings) Limited:O 20,587,770 -300,000 0.24 -0.00 -43,200 2021-07-12
398 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,086,750 -2,000 6.35 -0.00 -43,800 2021-07-12
399 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 136,600 -10,000 0.95 -0.07 -44,460 2021-07-12
400 0009 KEYNE LTD:O 6,439,660 -714,000 0.18 -0.02 -45,696 2021-07-12
401 0347 Angang Steel Company Limited:H 4,246,202 -10,000 0.30 -0.00 -49,000 2021-07-12
402 0778 Fortune Real Estate Investment Trust:Unit 816,000 -6,000 0.04 -0.00 -50,400 2021-07-12
403 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,354,195 -10,000 0.03 -0.00 -51,100 2021-07-12
404 1789 AK Medical Holdings Limited:O 768,000 -4,000 0.07 -0.00 -51,200 2021-07-12
405 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,847,000 -10,000 0.42 -0.00 -53,600 2021-07-12
406 0357 Hainan Meilan International Airport Company Limited:H 699,000 -2,000 0.31 -0.00 -53,900 2021-07-12
407 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,103,000 -5,000 0.10 -0.00 -56,000 2021-07-12
408 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,099,434 -6,000 0.72 -0.00 -56,820 2021-07-12
409 3738 Vobile Group Limited:O 10,804,668 -2,000 2.23 -0.00 -57,000 2021-07-12
410 3913 KWG Living Group Holdings Limited:O 348,222 -6,000 0.02 -0.00 -57,120 2021-07-12
411 6837 Haitong Securities Co., Ltd.:H 80,057,300 -8,800 2.35 -0.00 -57,904 2021-07-12
412 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,483,000 -30,000 0.64 -0.01 -60,600 2021-07-12
413 9926 Akeso, Inc.:O 756,000 -1,000 0.09 -0.00 -60,900 2021-07-12
414 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 581,700 -2,700 0.08 -0.00 -62,235 2021-07-12
415 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,952,000 -30,000 0.29 -0.00 -63,900 2021-07-12
416 0853 MicroPort Scientific Corporation:O 3,390,667 -1,000 0.19 -0.00 -64,200 2021-07-12
417 2886 Binhai Investment Company Limited:O 3,292,400 -40,000 0.24 -0.00 -64,400 2021-07-12
418 2051 Vala Inc. (KY):O 548,000 -50,000 0.04 -0.00 -64,500 2021-07-12
419 2150 Nayuki Holdings Limited:O 1,035,500 -4,000 0.06 -0.00 -66,880 2021-07-12
420 0195 Greentech Technology International Limited:O 76,160,000 -650,000 1.12 -0.01 -66,950 2021-07-12
421 0302 CMGE Technology Group Limited:O 3,782,000 -18,000 0.14 -0.00 -69,840 2021-07-12
422 0069 SHANGRI-LA ASIA LIMITED:O 178,654 -10,000 0.00 -0.00 -71,000 2021-07-12
423 1088 China Shenhua Energy Company Limited:H 11,451,935 -5,000 0.34 -0.00 -73,700 2021-07-12
424 1652 Fusen Pharmaceutical Company Limited:O 19,355,000 -25,000 2.51 -0.00 -73,750 2021-07-12
425 0603 China Oil And Gas Group Limited:O 45,209,860 -180,000 0.78 -0.00 -73,800 2021-07-12
426 2616 CStone Pharmaceuticals:O 800,000 -4,500 0.07 -0.00 -74,160 2021-07-12
427 1623 Hilong Holding Limited:O 3,460,000 -300,000 0.20 -0.02 -76,500 2021-07-12
428 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,762,035 -8,000 0.06 -0.00 -84,000 2021-07-12
429 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,096,000 -40,000 2.10 -0.04 -85,200 2021-07-12
430 1515 China Resources Medical Holdings Company Limited:O 433,000 -10,500 0.03 -0.00 -85,470 2021-07-12
431 3818 China Dongxiang (Group) Co., Ltd.:O 12,741,000 -70,000 0.22 -0.00 -88,900 2021-07-12
432 0165 CHINA EVERBRIGHT LIMITED (HK):O 886,400 -10,000 0.05 -0.00 -89,200 2021-07-12
433 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,500 -5,000 0.00 -0.00 -89,700 2021-07-12
434 3081 Value Gold ETF:Unit 44,000 -2,100 0.11 -0.01 -90,300 2021-07-12
435 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 23,756,000 -190,000 0.52 -0.00 -93,100 2021-07-12
436 8325 China Smartpay Group Holdings Limited:O 9,624,324 -480,000 0.41 -0.02 -95,040 2021-07-12
437 0410 SOHO CHINA LIMITED:O 3,954,000 -23,500 0.08 -0.00 -98,230 2021-07-12
438 1183 MECOM Power and Construction Limited:O 1,144,000 -26,000 0.06 -0.00 -98,280 2021-07-12
439 0419 Hony Media Group:O 19,362,540 -310,000 0.14 -0.00 -103,850 2021-07-12
440 0976 Chiho Environmental Group Limited:O 18,532,000 -106,000 1.15 -0.01 -103,880 2021-07-12
441 0694 Beijing Capital International Airport Company Limited:H 727,000 -22,000 0.04 -0.00 -107,140 2021-07-12
442 2233 WEST CHINA CEMENT LIMITED:O 74,723,000 -92,000 1.37 -0.00 -107,640 2021-07-12
443 2298 Cosmo Lady (China) Holdings Company Limited:O 12,780,000 -100,000 0.57 -0.00 -110,000 2021-07-12
444 0240 BUILD KING HOLDINGS LIMITED:O 1,360,566 -100,000 0.11 -0.01 -111,000 2021-07-12
445 2362 Jinchuan Group International Resources Co. Ltd:O 1,101,950,572 -94,000 8.74 -0.00 -111,860 2021-07-12
446 1055 China Southern Airlines Company Limited:H 3,101,000 -26,000 0.07 -0.00 -120,380 2021-07-12
447 1250 Shandong Hi-Speed New Energy Group Limited:O 51,425,780 -1,200,000 0.08 -0.00 -127,200 2021-07-12
448 0280 KING FOOK HOLDINGS LIMITED:O 6,155,142 -268,000 0.68 -0.03 -127,300 2021-07-12
449 3918 NagaCorp Ltd.:O 332,478 -18,000 0.01 -0.00 -127,620 2021-07-12
450 2331 LI NING COMPANY LIMITED:O 2,689,755 -1,500 0.11 -0.00 -131,250 2021-07-12
451 0751 Skyworth Group Limited:O 2,308,583 -60,000 0.09 -0.00 -133,200 2021-07-12
452 2155 Morimatsu International Holdings Company Limited:O 33,000 -10,000 0.00 -0.00 -136,000 2021-07-12
453 9996 Peijia Medical Limited:O 160,484 -4,000 0.02 -0.00 -137,000 2021-07-12
454 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,278,000 -6,000 0.58 -0.00 -137,700 2021-07-12
455 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,151,129,000 -400,000 48.59 -0.02 -140,000 2021-07-12
456 1767 TS WONDERS HOLDING LIMITED:O 3,450,000 -370,000 0.35 -0.04 -140,600 2021-07-12
457 0335 UPBEST GROUP LIMITED:O 20,000 -172,000 0.00 -0.01 -142,760 2021-07-12
458 1857 China Everbright Water Limited:O 218,514 -100,000 0.01 -0.00 -146,000 2021-07-12
459 0552 China Communications Services Corporation Limited:H 2,793,375 -42,000 0.12 -0.00 -148,680 2021-07-12
460 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,346,000 -96,000 0.27 -0.02 -149,760 2021-07-12
461 9969 InnoCare Pharma Limited:O 246,000 -5,000 0.02 -0.00 -151,250 2021-07-12
462 0332 Yuan Heng Gas Holdings Limited:O 21,007,184 -448,000 0.32 -0.01 -156,800 2021-07-12
463 2809 Global X China Clean Energy ETF:Unit 10,550 -1,200 0.04 -0.00 -163,200 2021-07-12
464 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,928,000 -24,000 0.05 -0.00 -164,400 2021-07-12
465 1358 PW Medtech Group Limited:O 4,199,000 -111,000 0.27 -0.01 -167,610 2021-07-12
466 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,911,000 -100,000 0.21 -0.00 -170,000 2021-07-12
467 1313 China Resources Building Materials Technology Holdings Limited:O 5,674,070 -24,000 0.08 -0.00 -170,160 2021-07-12
468 2355 BAOYE GROUP COMPANY LIMITED:H 8,204,000 -40,000 3.91 -0.02 -172,000 2021-07-12
469 2107 First Service Holding Limited:O 187,414,750 -177,500 18.74 -0.02 -172,175 2021-07-12
470 1585 Yadea Group Holdings Ltd.:O 976,000 -10,000 0.03 -0.00 -175,000 2021-07-12
471 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,874,000 -76,000 0.13 -0.00 -177,080 2021-07-12
472 6118 Austar Lifesciences Limited:O 1,920,000 -10,000 0.37 -0.00 -182,000 2021-07-12
473 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,020,000 -60,000 0.04 -0.00 -182,400 2021-07-12
474 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,851,400 -40,600 0.18 0.01 -184,162 2021-07-12
475 0341 CAFE DE CORAL HOLDINGS LIMITED:O 192,000 -12,000 0.03 -0.00 -194,400 2021-07-12
476 0819 Tianneng Power International Limited:O 1,090,000 -14,000 0.10 -0.00 -198,240 2021-07-12
477 3759 Pharmaron Beijing Co., Ltd.:H 33,300 -1,000 0.02 -0.00 -199,300 2021-07-12
478 0670 China Eastern Airlines Corporation Limited:H 6,030,000 -66,000 0.12 -0.00 -203,280 2021-07-12
479 0667 China East Education Holdings Limited:O 42,500 -20,000 0.00 -0.00 -206,800 2021-07-12
480 1336 New China Life Insurance Company Ltd.:H 2,379,215 -9,000 0.23 -0.00 -209,700 2021-07-12
481 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,793,000 -144,000 0.12 -0.00 -213,120 2021-07-12
482 8487 ISP Global Limited:O 810,000 -258,000 0.10 -0.03 -221,880 2021-07-12
483 1686 SUNEVISION HOLDINGS LTD.:O 1,233,004 -26,000 0.05 -0.00 -225,680 2021-07-12
484 0451 GCL New Energy Holdings Limited:O 2,105,663,680 -772,000 9.99 -0.00 -227,740 2021-07-12
485 9868 XPeng Inc.:A 25,700 -1,500 0.00 -0.00 -228,150 2021-07-12
486 1873 VIVA BIOTECH HOLDINGS:O 807,000 -24,500 0.04 -0.00 -232,505 2021-07-12
487 0672 Zhong An Group Limited:O 3,685,702,360 -597,600 65.40 -0.01 -233,064 2021-07-12
488 0038 FIRST TRACTOR COMPANY LIMITED:H 1,258,000 -56,000 0.32 -0.01 -243,040 2021-07-12
489 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 19,800 -5,000 3.30 -0.83 -245,600 2021-07-12
490 1888 Kingboard Laminates Holdings Limited:O 647,500 -15,000 0.02 -0.00 -251,400 2021-07-12
491 3600 MODERN DENTAL GROUP LIMITED:O 372,000 -36,000 0.04 -0.00 -259,200 2021-07-12
492 1962 Evergreen Products Group Limited:O 7,936,197 -374,000 1.16 -0.05 -261,800 2021-07-12
493 1986 Tsaker New Energy Tech Co., Limited:O 5,314,000 -169,000 0.51 -0.02 -265,330 2021-07-12
494 2618 JD Logistics, Inc.:O 53,478,251 -7,100 0.86 -0.00 -274,060 2021-07-12
495 8037 China Biotech Services Holdings Limited:O 2,400 -165,000 0.00 -0.02 -280,500 2021-07-12
496 0586 China Conch Venture Holdings Limited:O 155,005,600 -9,000 8.49 -0.00 -284,400 2021-07-12
497 3996 China Energy Engineering Corporation Limited (CN):H 3,506,000 -370,000 0.04 -0.00 -284,900 2021-07-12
498 9983 Central China New Life Limited:O 2,560,000 -40,000 0.20 -0.00 -287,200 2021-07-12
499 2039 China International Marine Containers (Group) Co., Ltd.:H 1,480,840 -17,500 0.07 -0.00 -288,050 2021-07-12
500 0710 BOE Varitronix Limited:O 629,000 -32,000 0.09 -0.00 -294,400 2021-07-12
501 9928 Times Neighborhood Holdings Limited:O 4,439,460 -50,000 0.45 -0.01 -321,000 2021-07-12
502 6185 CanSino Biologics Inc.:H 387,800 -1,000 0.29 -0.00 -326,200 2021-07-12
503 1381 Canvest Environmental Protection Group Company Limited:O 27,504,000 -75,000 1.13 -0.00 -326,250 2021-07-12
504 1918 Sunac China Holdings Limited:O 1,915,700 -14,000 0.04 -0.00 -339,500 2021-07-12
505 1929 Chow Tai Fook Jewellery Group Limited:O 397,000 -20,000 0.00 -0.00 -340,000 2021-07-12
506 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,157,808 -144,000 0.58 -0.00 -345,600 2021-07-12
507 2327 Meilleure Health International Industry Group Limited:O 1,855,504,568 -900,000 43.44 -0.02 -364,500 2021-07-12
508 9997 Kangji Medical Holdings Limited:O 523,500 -30,000 0.04 -0.00 -369,000 2021-07-12
509 2255 Haichang Ocean Park Holdings Ltd.:O 4,351,000 -600,000 0.11 -0.02 -372,000 2021-07-12
510 6078 Hygeia Healthcare Holdings Co., Limited:O 5,106,212 -4,200 0.83 -0.00 -391,020 2021-07-12
511 0489 DongFeng Motor Group Company Limited (CN):H 1,790,000 -58,000 0.06 -0.00 -401,940 2021-07-12
512 2666 Genertec Universal Medical Group Company Limited:O 3,613,500 -59,500 0.19 -0.00 -405,790 2021-07-12
513 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 234,500 -3,000 0.01 -0.00 -405,900 2021-07-12
514 2356 DAH SING BANKING GROUP LIMITED:O 563,042 -50,000 0.04 -0.00 -406,500 2021-07-12
515 1521 Frontage Holdings Corporation:O 574,000 -56,000 0.03 -0.00 -412,720 2021-07-12
516 0916 China Longyuan Power Group Corporation Limited:H 1,174,000 -33,000 0.04 -0.00 -435,600 2021-07-12
517 3868 Xinyi Energy Holdings Limited:O 1,975,120 -90,000 0.03 -0.00 -437,400 2021-07-12
518 3899 CIMC Enric Holdings Limited:O 1,764,000 -56,000 0.09 -0.00 -456,960 2021-07-12
519 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 44,476,000 -72,000 7.07 -0.01 -462,240 2021-07-12
520 3328 Bank of Communications Co., Ltd.:H 4,706,603 -100,000 0.01 -0.00 -466,000 2021-07-12
521 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,878,000 -264,000 0.20 -0.01 -472,560 2021-07-12
522 9922 Jiumaojiu International Holdings Limited:O 1,321,000 -15,000 0.09 -0.00 -489,750 2021-07-12
523 2171 CARsgen Therapeutics Holdings Limited:O 492,500 -15,500 0.09 -0.00 -524,675 2021-07-12
524 0772 China Literature Limited:O 623,902 -6,400 0.06 -0.00 -530,240 2021-07-12
525 1513 Livzon Pharmaceutical Group Inc.:H 34,553 -16,500 0.01 -0.01 -540,375 2021-07-12
526 1988 China Minsheng Banking Corp., Ltd.:H 33,919,996 -149,500 0.41 -0.00 -547,170 2021-07-12
527 2382 Sunny Optical Technology (Group) Company Limited:O 717,609 -2,500 0.07 -0.00 -562,000 2021-07-12
528 0168 TSINGTAO BREWERY COMPANY LIMITED:H 135,542 -8,000 0.02 -0.00 -596,000 2021-07-12
529 6626 YUEXIU SERVICES GROUP LIMITED:O 403,045 -118,500 0.03 -0.01 -603,165 2021-07-12
530 3908 China International Capital Corporation Limited:H 3,077,600 -32,000 0.16 -0.00 -654,400 2021-07-12
531 1896 Maoyan Entertainment:O 2,036,600 -55,600 0.18 -0.00 -662,752 2021-07-12
532 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 492,590 -18,000 0.02 -0.00 -666,000 2021-07-12
533 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,474,290 -27,000 0.02 -0.00 -688,500 2021-07-12
534 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 31,375,250 -148,000 0.80 -0.00 -692,640 2021-07-12
535 1117 China Modern Dairy Holdings Ltd.:O 9,296,000 -401,000 0.13 -0.01 -701,750 2021-07-12
536 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,864,000 -270,000 0.53 -0.02 -712,800 2021-07-12
537 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,303,400 -100,000 0.20 -0.02 -793,000 2021-07-12
538 1610 COFCO Joycome Foods Limited:O 4,603,000 -295,000 0.12 -0.01 -799,450 2021-07-12
539 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,543,513 -514,000 0.03 -0.01 -868,660 2021-07-12
540 0933 Viva Goods Company Limited:O 6,107,132 -520,000 0.06 -0.01 -884,000 2021-07-12
541 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 519,097 -15,000 0.01 -0.00 -889,500 2021-07-12
542 1432 China Shengmu Organic Milk Limited:O 24,737,800 -1,500,000 0.30 -0.02 -945,000 2021-07-12
543 1987 Beng Soon Machinery Holdings Limited:O 12,276,000 -364,000 1.23 -0.04 -950,040 2021-07-12
544 0285 BYD Electronic (International) Company Limited:O 1,838,333 -21,000 0.08 -0.00 -959,700 2021-07-12
545 1628 Yuzhou Group Holdings Company Limited:O 145,117,654 -500,000 2.55 -0.01 -975,000 2021-07-12
546 6601 Cheerwin Group Limited:O 4,937,500 -126,000 0.37 -0.01 -982,800 2021-07-12
547 3323 China National Building Material Company Limited:H 12,857,450 -112,000 0.33 -0.00 -990,080 2021-07-12
548 0119 Poly Property Group Co., Limited:O 104,063,000 -500,000 2.84 -0.01 -1,015,000 2021-07-12
549 0493 GOME Retail Holdings Limited:O 683,434,499 -1,095,000 2.87 -0.00 -1,040,250 2021-07-12
550 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,728,000 -220,000 0.13 -0.00 -1,108,800 2021-07-12
551 1876 Budweiser Brewing Company APAC Limited:O 449,300 -47,100 0.00 -0.00 -1,130,400 2021-07-12
552 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,589,000 -250,000 0.14 -0.02 -1,200,000 2021-07-12
553 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,157,240 -84,000 0.04 -0.00 -1,337,280 2021-07-12
554 9626 Bilibili Inc.:Z ord 27,120 -1,620 0.01 -0.00 -1,357,560 2021-07-12
555 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,475,391 -247,000 0.01 -0.00 -1,368,380 2021-07-12
556 1877 Shanghai Junshi Biosciences Co., Ltd.:H 320,000 -24,400 0.15 -0.01 -1,415,200 2021-07-12
557 2669 China Overseas Property Holdings Limited:O 429,099 -185,000 0.01 -0.01 -1,443,000 2021-07-12
558 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 701,000 -36,000 0.02 -0.00 -1,585,800 2021-07-12
559 9698 GDS Holdings Limited (KY):A 252,200 -23,000 0.02 -0.00 -1,587,000 2021-07-12
560 0799 IGG Inc:O 2,549,000 -159,000 0.21 -0.01 -1,602,720 2021-07-12
561 0382 Edvantage Group Holdings Limited:O 8,838,000 -236,000 0.82 -0.02 -1,647,280 2021-07-12
562 0909 Ming Yuan Cloud Group Holdings Limited:O 13,141,000 -43,000 0.68 -0.00 -1,655,500 2021-07-12
563 3319 A-Living Smart City Services Co., Ltd.:H 398,495 -50,000 0.03 -0.00 -1,657,500 2021-07-12
564 3188 ChinaAMC CSI 300 Index ETF:Unit 1,399,600 -30,000 0.42 -0.01 -1,887,000 2021-07-12
565 0763 ZTE CORPORATION:H 6,465,636 -98,000 0.86 -0.01 -2,435,300 2021-07-12
566 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,920,982 -358,000 0.16 -0.00 -2,506,000 2021-07-12
567 1398 Industrial and Commercial Bank of China Limited:H 69,865,495 -562,000 0.08 -0.00 -2,506,520 2021-07-12
568 3993 CMOC Group Limited (CN):H 5,052,046 -441,000 0.13 -0.01 -2,522,520 2021-07-12
569 2269 WuXi Biologics (Cayman) Inc.:O 634,500 -19,000 0.01 -0.00 -2,574,500 2021-07-12
570 1528 Red Star Macalline Group Corporation Ltd.:H 609,285 -464,000 0.08 -0.06 -2,668,000 2021-07-12
571 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,834,625 -266,000 0.04 -0.00 -2,782,360 2021-07-12
572 1368 Xtep International Holdings Limited:O 1,074,867 -189,500 0.04 -0.01 -2,834,920 2021-07-12
573 6969 Smoore International Holdings Limited:O 6,196,000 -66,000 0.10 -0.00 -2,857,800 2021-07-12
574 0189 DONGYUE GROUP LIMITED:O 108,876,966 -266,000 5.16 -0.01 -2,872,800 2021-07-12
575 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,810,847 -210,000 0.10 -0.00 -2,893,800 2021-07-12
576 1818 Zhaojin Mining Industry Company Limited:H 3,963,500 -400,000 0.15 -0.02 -2,928,000 2021-07-12
577 1799 Xinte Energy Co., Ltd.:H 1,348,000 -188,000 0.43 -0.06 -3,075,680 2021-07-12
578 3069 ChinaAMC Hang Seng Biotech ETF:Unit 4,417,200 -116,100 5.52 -0.17 -3,104,514 2021-07-12
579 1186 China Railway Construction Corporation Limited:H 11,653,500 -624,000 0.56 -0.03 -3,151,200 2021-07-12
580 6618 JD Health International Inc.:O 956,690 -33,300 0.03 -0.00 -3,436,560 2021-07-12
581 0384 CHINA GAS HOLDINGS LIMITED:O 503,300 -149,200 0.01 -0.00 -3,453,980 2021-07-12
582 6690 Haier Smart Home Co., Ltd.:H 546,228 -125,000 0.02 -0.00 -3,468,750 2021-07-12
583 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 944,100 -73,400 0.17 -0.01 -3,684,680 2021-07-12
584 1548 Genscript Biotech Corporation:O 40,447,099 -104,000 1.93 -0.01 -3,900,000 2021-07-12
585 6186 China Feihe Limited:O 3,151,076 -246,000 0.04 -0.00 -3,940,920 2021-07-12
586 2013 Weimob Inc.:O 70,242,000 -274,000 2.74 -0.16 -4,093,560 2021-07-12
587 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 857,000 -78,500 0.07 -0.01 -4,180,125 2021-07-12
588 3033 CSOP Hang Seng TECH Index ETF:Unit 4,488,800 -562,000 0.31 -0.05 -4,186,900 2021-07-12
589 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,101,350 -103,300 0.36 -0.01 -4,421,240 2021-07-12
590 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,959,500 -169,000 0.16 -0.01 -4,689,750 2021-07-12
591 2899 ZIJIN MINING GROUP CO., LTD.:H 25,673,239 -438,000 0.45 -0.01 -4,765,440 2021-07-12
592 2020 ANTA Sports Products Limited:O 1,276,000 -26,000 0.05 -0.00 -4,794,400 2021-07-12
593 9968 Huijing Holdings Company Limited:O 60,280,000 -3,004,000 1.15 -0.06 -5,887,840 2021-07-12
594 0941 China Mobile Limited (HK):O 5,249,462 -127,000 0.03 -0.00 -5,930,900 2021-07-12
595 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 526,000 -127,000 0.01 -0.00 -6,102,350 2021-07-12
596 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,013,000 -86,500 0.04 -0.00 -6,171,775 2021-07-12
597 0005 HSBC HOLDINGS PLC:O 10,148,787 -169,600 0.05 -0.00 -7,445,440 2021-07-12
598 2005 SSY Group Limited (KY):O 2,315,151 -1,000,000 0.08 -0.03 -7,470,000 2021-07-12
599 1211 BYD COMPANY LIMITED:H 1,607,721 -33,000 0.15 -0.00 -7,689,000 2021-07-12
600 1798 China Datang Corporation Renewable Power Co., Limited:H 8,258,000 -4,497,000 0.33 -0.18 -9,938,370 2021-07-12
601 2238 Guangzhou Automobile Group Co., Ltd.:H 7,359,993 -1,324,000 0.24 -0.04 -10,062,400 2021-07-12
602 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,575,457 -720,000 0.29 -0.03 -10,425,600 2021-07-12
603 2138 EC Healthcare:O 63,314,686 -760,000 5.71 -0.07 -11,141,600 2021-07-12
604 1772 GANFENG LITHIUM GROUP CO., LTD.:H 611,400 -88,200 0.21 -0.03 -12,639,060 2021-07-12
605 0857 PETROCHINA COMPANY LIMITED:H 47,623,611 -4,606,000 0.23 -0.02 -15,844,640 2021-07-12
606 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 965,807 -33,000 0.08 -0.00 -16,599,000 2021-07-12
607 2219 Chaoju Eye Care Holdings Limited:O 30,178,500 -1,594,000 4.39 -0.23 -24,707,000 2021-07-12
608 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,276,950 -9,858,000 0.07 -0.03 -26,025,120 2021-07-12
609 6666 Evergrande Property Services Group Limited:O 1,126,771,689 -3,192,500 10.42 -0.03 -27,072,400 2021-07-12
610 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,499,170 -1,225,000 0.10 -0.01 -29,583,750 2021-07-12
611 0883 CNOOC LIMITED:O 27,304,028 -6,433,000 0.06 -0.01 -53,844,210 2021-07-12
612 2131 Netjoy Holdings Limited:O 32,536,795 -9,998,000 4.07 -1.25 -54,889,020 2021-07-12

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