ONE CHINA SECURITIES LIMITED 一中證券有限公司

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 2150 Nayuki Holdings Limited:O 72,121 55,000 0.00 0.00 919,600 2021-07-12
2 3690 Meituan:B 6,628 2,547 0.00 0.00 726,404 2021-07-12
3 2800 Tracker Fund of Hong Kong:Unit 1,785,744 22,861 0.05 0.00 642,394 2021-07-12
4 0810 China Castson 81 Finance Company Limited (BM):O 2,702,909 1,477,525 1.91 0.61 531,909 2021-07-12
5 0700 TENCENT HOLDINGS LIMITED:O 15,778 950 0.00 0.00 507,775 2021-07-12
6 0880 SJM Holdings Limited:O 89,617 40,211 0.00 0.00 326,111 2021-07-12
7 2269 WuXi Biologics (Cayman) Inc.:O 4,899 1,886 0.00 0.00 255,553 2021-07-12
8 0285 BYD Electronic (International) Company Limited:O 9,395 5,007 0.00 0.00 228,820 2021-07-12
9 0066 MTR CORPORATION LIMITED:O 63,687 4,893 0.00 0.00 217,005 2021-07-12
10 1211 BYD COMPANY LIMITED:H 5,025 917 0.00 0.00 213,661 2021-07-12
11 0883 CNOOC LIMITED:O 183,486 19,519 0.00 0.00 163,374 2021-07-12
12 1164 CGN Mining Company Limited:O 230,398 230,000 0.00 0.00 151,800 2021-07-12
13 8447 MS Concept Limited (KY):O 1,730,000 1,730,000 0.17 0.17 145,320 2021-07-12
14 3738 Vobile Group Limited:O 5,591 5,000 0.00 0.00 142,500 2021-07-12
15 1108 Triumph New Energy Company Limited:H 14,941 10,000 0.01 0.00 139,800 2021-07-12
16 9618 JD.com, Inc.:A 6,187 427 0.00 0.00 120,158 2021-07-12
17 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,142,684 1,098,371 0.43 0.06 115,329 2021-07-12
18 1060 Damai Entertainment Holdings Limited (BM):O 54,116,515 104,718 0.20 0.00 106,812 2021-07-12
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,915 1,786 0.00 0.00 105,910 2021-07-12
20 1918 Sunac China Holdings Limited:O 5,774 4,066 0.00 0.00 98,601 2021-07-12
21 1299 AIA Group Limited:O 49,936 999 0.00 0.00 94,006 2021-07-12
22 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 192,079 16,000 0.07 0.01 92,640 2021-07-12
23 1024 Kuaishou Technology:B 14,966 604 0.00 0.00 90,298 2021-07-12
24 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 323,122 200,000 0.02 0.01 87,000 2021-07-12
25 0746 Lee & Man Chemical Company Limited:O 15,292 14,000 0.00 0.00 78,400 2021-07-12
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 460,885 1,067 0.01 0.00 76,130 2021-07-12
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,396 4,920 0.00 0.00 71,242 2021-07-12
28 0595 AV CONCEPT HOLDINGS LIMITED:O 393,368 100,000 0.04 0.01 64,000 2021-07-12
29 2212 Future Bright Mining Holdings Limited:O 5,395,000 3,000,000 0.12 0.07 63,000 2021-07-12
30 9888 Baidu, Inc.:A 1,024 323 0.00 0.00 56,525 2021-07-12
31 0860 Apollo Future Mobility Group Limited:O 190,533 132,000 0.00 0.00 55,440 2021-07-12
32 9988 Alibaba Group Holding Limited (KY):O 46,554 264 0.00 0.00 52,114 2021-07-12
33 1113 CK Asset Holdings Limited (KY):O 196,845 959 0.01 0.00 51,786 2021-07-12
34 6185 CanSino Biologics Inc.:H 167 155 0.00 0.00 50,561 2021-07-12
35 1268 China MeiDong Auto Holdings Limited:O 3,442 1,174 0.00 0.00 50,306 2021-07-12
36 2789 Yuanda China Holdings Limited:O 1,281,415 1,000,000 0.02 0.02 50,000 2021-07-12
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,681,153 8,808 0.00 0.00 48,796 2021-07-12
38 1109 CHINA RESOURCES LAND LIMITED:O 1,605 1,526 0.00 0.00 48,069 2021-07-12
39 0122 CROCODILE GARMENTS LIMITED:O 13,678,122 100,000 1.44 0.01 47,000 2021-07-12
40 0868 XINYI GLASS HOLDINGS LIMITED:O 1,533 1,374 0.00 0.00 44,655 2021-07-12
41 3692 Hansoh Pharmaceutical Group Company Limited:O 1,619 1,413 0.00 0.00 44,368 2021-07-12
42 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 941 921 0.00 0.00 44,254 2021-07-12
43 1398 Industrial and Commercial Bank of China Limited:H 1,941,449 9,562 0.00 0.00 42,647 2021-07-12
44 1691 JS Global Lifestyle Company Limited:O 2,458 1,979 0.00 0.00 41,460 2021-07-12
45 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,995,699 2,562,000 0.05 0.02 38,430 2021-07-12
46 2195 Unity Enterprise Holdings Limited:O 400,000 95,000 0.04 0.01 38,000 2021-07-12
47 1117 China Modern Dairy Holdings Ltd.:O 20,313 20,000 0.00 0.00 35,000 2021-07-12
48 0941 China Mobile Limited (HK):O 169,050 732 0.00 0.00 34,184 2021-07-12
49 0670 China Eastern Airlines Corporation Limited:H 34,344 10,000 0.00 0.00 30,800 2021-07-12
50 9926 Akeso, Inc.:O 733 480 0.00 0.00 29,232 2021-07-12
51 1801 Innovent Biologics, Inc.:O 989 304 0.00 0.00 26,494 2021-07-12
52 0269 China Resources and Transportation Group Limited:O 5,413,287 1,410,015 0.06 0.02 25,380 2021-07-12
53 0663 KING STONE ENERGY GROUP LIMITED:O 5,225,146 400,000 0.07 0.01 25,200 2021-07-12
54 8473 Mi Ming Mart Holdings Limited:O 92,200 90,000 0.01 0.01 24,300 2021-07-12
55 1997 Wharf Real Estate Investment Company Limited:O 12,546 539 0.00 0.00 23,905 2021-07-12
56 0001 CK Hutchison Holdings Limited:O 40,502 408 0.00 0.00 23,705 2021-07-12
57 8239 Capital Finance Holdings Limited:O 198,670 150,000 0.02 0.02 23,100 2021-07-12
58 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 61,959 11,000 0.00 0.00 22,220 2021-07-12
59 2155 Morimatsu International Holdings Company Limited:O 1,623 1,623 0.00 0.00 22,073 2021-07-12
60 1725 USPACE Technology Group Limited:O 645 585 0.00 0.00 21,557 2021-07-12
61 0013 HUTCHMED (China) Limited:O 991 367 0.00 0.00 20,919 2021-07-12
62 0280 KING FOOK HOLDINGS LIMITED:O 76,266 44,000 0.01 0.00 20,900 2021-07-12
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,486 388 0.00 0.00 20,661 2021-07-12
64 2382 Sunny Optical Technology (Group) Company Limited:O 2,113 91 0.00 0.00 20,457 2021-07-12
65 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 757 755 0.00 0.00 20,121 2021-07-12
66 6618 JD Health International Inc.:O 2,564 186 0.00 0.00 19,195 2021-07-12
67 0853 MicroPort Scientific Corporation:O 7,623 294 0.00 0.00 18,875 2021-07-12
68 1428 Bright Smart Securities & Commodities Group Limited:O 161,556 10,000 0.01 0.00 18,800 2021-07-12
69 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,471 334 0.00 0.00 18,470 2021-07-12
70 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,397 319 0.00 0.00 18,167 2021-07-12
71 1104 APAC Resources Limited:O 16,780 12,546 0.00 0.00 17,313 2021-07-12
72 1548 Genscript Biotech Corporation:O 462 450 0.00 0.00 16,875 2021-07-12
73 2138 EC Healthcare:O 1,779 1,137 0.00 0.00 16,668 2021-07-12
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,418,659 2,357 0.04 0.00 16,216 2021-07-12
75 0136 China Ruyi Holdings Limited:O 79,410 3,013 0.00 0.00 15,999 2021-07-12
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,209 1,000 0.00 0.00 15,480 2021-07-12
77 2669 China Overseas Property Holdings Limited:O 29,170 1,933 0.00 0.00 15,077 2021-07-12
78 1029 IRC LIMITED:O 61,937 60,000 0.00 0.00 15,000 2021-07-12
79 6808 SUN ART RETAIL GROUP LIMITED:O 16,194 2,708 0.00 0.00 14,894 2021-07-12
80 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 203,500 200,000 0.03 0.03 14,800 2021-07-12
81 1722 Kin Pang Holdings Limited:O 140,000 140,000 0.01 0.01 14,420 2021-07-12
82 0019 SWIRE PACIFIC LIMITED:A 21,372 276 0.00 0.00 14,366 2021-07-12
83 1555 MIE Holdings Corporation:O 401,961 300,000 0.01 0.01 14,100 2021-07-12
84 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,871 120 0.00 0.00 13,800 2021-07-12
85 1368 Xtep International Holdings Limited:O 1,353 921 0.00 0.00 13,778 2021-07-12
86 0945 MANULIFE FINANCIAL CORPORATION:O 832 88 0.00 0.00 13,147 2021-07-12
87 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 476,722 40,000 0.03 0.00 13,000 2021-07-12
88 2238 Guangzhou Automobile Group Co., Ltd.:H 35,870 1,690 0.00 0.00 12,844 2021-07-12
89 0914 Anhui Conch Cement Company Limited:H 38,372 326 0.00 0.00 12,812 2021-07-12
90 6626 YUEXIU SERVICES GROUP LIMITED:O 11,698 2,503 0.00 0.00 12,740 2021-07-12
91 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,772 751 0.00 0.00 12,437 2021-07-12
92 1523 Plover Bay Technologies Limited:O 15,580 6,057 0.00 0.00 12,296 2021-07-12
93 8123 Sinofortune Financial Holdings Limited:O 600,501 600,000 0.01 0.01 12,000 2021-07-12
94 0270 GUANGDONG INVESTMENT LIMITED:O 913,641 1,109 0.01 0.00 11,667 2021-07-12
95 0381 AOM International Group Company Limited:O 373,333 200,000 0.03 0.02 11,200 2021-07-12
96 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 937 921 0.00 0.00 11,126 2021-07-12
97 2013 Weimob Inc.:O 107,965 706 0.00 -0.00 10,548 2021-07-12
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 37,518 651 0.00 0.00 10,364 2021-07-12
99 9966 Alphamab Oncology:O 1,737 400 0.00 0.00 10,260 2021-07-12
100 2171 CARsgen Therapeutics Holdings Limited:O 458 300 0.00 0.00 10,155 2021-07-12
101 2326 New Provenance Everlasting Holdings Limited:O 919,297 500,000 0.00 0.00 10,000 2021-07-12
102 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,439 378 0.00 0.00 9,639 2021-07-12
103 8013 ECI Technology Holdings Limited:O 732,500 200,000 0.05 0.01 9,600 2021-07-12
104 3759 Pharmaron Beijing Co., Ltd.:H 69 47 0.00 0.00 9,367 2021-07-12
105 2700 Green International Holdings Limited:O 109,192,814 20,000 16.55 0.00 9,300 2021-07-12
106 0857 PETROCHINA COMPANY LIMITED:H 368,901 2,679 0.00 0.00 9,216 2021-07-12
107 9969 InnoCare Pharma Limited:O 892 300 0.00 0.00 9,075 2021-07-12
108 2814 Samsung NYSE FANG+ ETF:Unit 400 400 0.01 0.01 8,696 2021-07-12
109 1337 Razer Inc.:O 1,476,710 4,300 0.02 0.00 8,643 2021-07-12
110 1908 C&D International Investment Group Limited:O 633 561 0.00 0.00 8,460 2021-07-12
111 1121 Golden Solar New Energy Technology Holdings Limited:O 1,908 1,699 0.00 0.00 8,427 2021-07-12
112 0881 Zhongsheng Group Holdings Limited:O 134 107 0.00 0.00 7,886 2021-07-12
113 3993 CMOC Group Limited (CN):H 32,961 1,365 0.00 0.00 7,808 2021-07-12
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 41,940 682 0.00 0.00 7,638 2021-07-12
115 0327 PAX Global Technology Limited:O 840 769 0.00 0.00 7,490 2021-07-12
116 1141 CMBC Capital Holdings Limited:O 185,161 80,000 0.00 0.00 7,440 2021-07-12
117 1347 HUA HONG SEMICONDUCTOR LIMITED:O 942 164 0.00 0.00 7,052 2021-07-12
118 6993 Blue Moon Group Holdings Limited:O 128,538 800 0.00 0.00 7,040 2021-07-12
119 0689 EPI (Holdings) Limited:O 462,296 105,002 0.01 0.00 7,035 2021-07-12
120 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 109 97 0.01 0.01 6,794 2021-07-12
121 1179 H World Group Limited:O 330 180 0.00 0.00 6,768 2021-07-12
122 2338 WEICHAI POWER CO., LTD.:H 19,989 393 0.00 0.00 6,650 2021-07-12
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,240,872 268 0.02 0.00 6,472 2021-07-12
124 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 87 37 0.00 0.00 6,364 2021-07-12
125 3323 China National Building Material Company Limited:H 46,739 710 0.00 0.00 6,276 2021-07-12
126 0041 GREAT EAGLE HOLDINGS LIMITED:O 430 239 0.00 0.00 6,214 2021-07-12
127 6996 Antengene Corporation Limited:O 385 346 0.00 0.00 6,200 2021-07-12
128 3888 Kingsoft Corporation Limited:O 147 142 0.00 0.00 6,191 2021-07-12
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 155,819 688 0.01 0.00 6,137 2021-07-12
130 1789 AK Medical Holdings Limited:O 829 463 0.00 0.00 5,926 2021-07-12
131 0241 Alibaba Health Information Technology Limited:O 6,445,206 370 0.05 0.00 5,802 2021-07-12
132 1882 Haitian International Holdings Limited:O 414 209 0.00 0.00 5,518 2021-07-12
133 3333 China Evergrande Group:O 112,605 571 0.00 0.00 5,333 2021-07-12
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,728 464 0.00 0.00 4,881 2021-07-12
135 2828 Hang Seng China Enterprises Index ETF:Unit 4,038 47 0.00 0.00 4,778 2021-07-12
136 0148 Kingboard Holdings Limited:O 2,623 112 0.00 0.00 4,754 2021-07-12
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,711 1,008 0.00 0.00 4,717 2021-07-12
138 0358 Jiangxi Copper Company Limited:H 16,608 273 0.00 0.00 4,559 2021-07-12
139 9999 NetEase, Inc.:O 352 26 0.00 0.00 4,397 2021-07-12
140 1951 Jinxin Fertility Group Limited:O 1,830 267 0.00 0.00 4,373 2021-07-12
141 0548 Shenzhen Expressway Corporation Limited:H 1,642 599 0.00 0.00 4,367 2021-07-12
142 0242 SHUN TAK HOLDINGS LIMITED:O 9,878 1,801 0.00 0.00 4,322 2021-07-12
143 2005 SSY Group Limited (KY):O 1,566 558 0.00 0.00 4,168 2021-07-12
144 1477 Ocumension Therapeutics:O 3,213 160 0.00 0.00 4,160 2021-07-12
145 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,984 861 0.00 0.00 4,150 2021-07-12
146 0603 China Oil And Gas Group Limited:O 62,826,631 10,000 1.09 0.00 4,100 2021-07-12
147 3998 Bosideng International Holdings Limited:O 12,803 799 0.00 0.00 4,083 2021-07-12
148 0002 CLP HOLDINGS LIMITED:O 58,358 52 0.00 0.00 4,014 2021-07-12
149 2400 XD Inc.:O 127 64 0.00 0.00 4,006 2021-07-12
150 0558 L.K. Technology Holdings Limited:O 680 240 0.00 0.00 3,955 2021-07-12
151 2160 MicroPort CardioFlow Medtech Corporation:O 518 264 0.00 0.00 3,944 2021-07-12
152 0101 HANG LUNG PROPERTIES LIMITED:O 1,631 207 0.00 0.00 3,854 2021-07-12
153 1653 MOS House Group Limited:O 2,152,151 10,000 0.90 0.00 3,800 2021-07-12
154 3798 Homeland Interactive Technology Ltd.:O 20,846 740 0.00 0.00 3,781 2021-07-12
155 1183 MECOM Power and Construction Limited:O 65,667 1,000 0.00 0.00 3,780 2021-07-12
156 1128 Wynn Macau, Limited:O 10,417 326 0.00 0.00 3,775 2021-07-12
157 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,871 755 0.00 0.00 3,767 2021-07-12
158 3883 China Aoyuan Group Limited:O 22,947 581 0.00 0.00 3,672 2021-07-12
159 3383 Agile Group Holdings Limited (KY):O 16,477 378 0.00 0.00 3,659 2021-07-12
160 0708 China Evergrande New Energy Vehicle Group Limited:O 3,476 137 0.00 0.00 3,631 2021-07-12
161 1052 Yuexiu Transport Infrastructure Limited:O 23,278 824 0.00 0.00 3,626 2021-07-12
162 2177 UNQ HOLDINGS LIMITED:O 400 400 0.00 0.00 3,616 2021-07-12
163 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,591 4,000 0.00 0.00 3,560 2021-07-12
164 0291 China Resources Beer (Holdings) Company Limited:O 903 55 0.00 0.00 3,556 2021-07-12
165 0069 SHANGRI-LA ASIA LIMITED:O 3,681 499 0.00 0.00 3,543 2021-07-12
166 2826 Global X China Cloud Computing ETF:Unit 133 33 0.00 0.00 3,468 2021-07-12
167 3913 KWG Living Group Holdings Limited:O 1,187 360 0.00 0.00 3,427 2021-07-12
168 0813 Shimao Group Holdings Limited:O 328 189 0.00 0.00 3,421 2021-07-12
169 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 23,952 583 0.01 0.00 3,387 2021-07-12
170 1888 Kingboard Laminates Holdings Limited:O 17,905 201 0.00 0.00 3,369 2021-07-12
171 1193 China Resources Gas Group Limited:O 1,433 71 0.00 0.00 3,231 2021-07-12
172 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 340,789 483 0.01 0.00 3,212 2021-07-12
173 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,391 218 0.00 0.00 3,196 2021-07-12
174 0839 China Education Group Holdings Limited (KY):O 484 187 0.00 0.00 3,153 2021-07-12
175 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,700 337 0.00 0.00 3,124 2021-07-12
176 3191 Global X China Semiconductor ETF:Unit 45 44 0.00 0.00 3,026 2021-07-12
177 3908 China International Capital Corporation Limited:H 313 147 0.00 0.00 3,006 2021-07-12
178 82822 CSOP FTSE China A50 ETF:Unit 306 186 0.00 0.00 2,954 2021-07-12
179 2820 Global X China Biotech ETF:Unit 49 22 0.00 0.00 2,926 2021-07-12
180 8448 Universe Printshop Holdings Limited:O 9,124,000 100,000 1.01 0.01 2,900 2021-07-12
181 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,085 4,000 0.00 0.00 2,880 2021-07-12
182 1341 Hao Tian International Construction Investment Group Limited:O 6,752 4,000 0.00 0.00 2,840 2021-07-12
183 1209 China Resources Mixc Lifestyle Services Limited:O 1,150 58 0.00 0.00 2,830 2021-07-12
184 0267 CITIC Limited (HK):O 95,718 342 0.00 0.00 2,822 2021-07-12
185 8228 National Arts Group Holdings Limited:O 21,902,979 120,000 0.26 0.00 2,760 2021-07-12
186 0990 Deep Source Holdings Limited:O 3,433 2,079 0.00 0.00 2,744 2021-07-12
187 2806 Global X China Consumer Brand ETF:Unit 49 34 0.00 0.00 2,628 2021-07-12
188 3050 Global X China Global Leaders ETF:Unit 40 38 0.00 0.00 2,624 2021-07-12
189 1813 KWG Group Holdings Limited:O 954 248 0.00 0.00 2,579 2021-07-12
190 0656 FOSUN INTERNATIONAL LIMITED:O 30,911 230 0.00 0.00 2,562 2021-07-12
191 0008 PCCW LIMITED:O 132,010 606 0.00 0.00 2,454 2021-07-12
192 0182 Concord New Energy Group Limited:O 5,599 4,378 0.00 0.00 2,452 2021-07-12
193 6699 Angelalign Technology Inc.:O 356 6 0.00 0.00 2,417 2021-07-12
194 0083 SINO LAND COMPANY LIMITED:O 28,587 179 0.00 0.00 2,252 2021-07-12
195 6820 FriendTimes Inc.:O 1,790 1,116 0.00 0.00 2,243 2021-07-12
196 1965 Landsea Green Life Service Company Limited:O 608 608 0.00 0.00 2,231 2021-07-12
197 1800 China Communications Construction Company Limited:H 67,689 583 0.00 0.00 2,169 2021-07-12
198 8231 PFC Device Inc.:O 3,702 3,000 0.00 0.00 2,130 2021-07-12
199 2158 Yidu Tech Inc.:O 10,380 52 0.00 0.00 2,101 2021-07-12
200 1810 Xiaomi Corporation:B 199,942 78 0.00 0.00 2,079 2021-07-12
201 6158 Zhenro Properties Group Limited:O 922 474 0.00 0.00 2,057 2021-07-12
202 3328 Bank of Communications Co., Ltd.:H 1,589,966 440 0.00 0.00 2,050 2021-07-12
203 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,986 403 0.00 0.00 2,031 2021-07-12
204 0604 SHENZHEN INVESTMENT LIMITED:O 97,518 878 0.00 0.00 2,028 2021-07-12
205 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 32,799 10,000 0.00 0.00 1,990 2021-07-12
206 1469 Get Nice Financial Group Limited:O 27,125 2,150 0.00 0.00 1,957 2021-07-12
207 2888 STANDARD CHARTERED PLC:O 8,390 40 0.00 0.00 1,932 2021-07-12
208 0513 CONTINENTAL HOLDINGS LIMITED:O 47,032 4,000 0.01 0.00 1,920 2021-07-12
209 1658 Postal Savings Bank of China Co., Ltd.:H 46,378 373 0.00 0.00 1,899 2021-07-12
210 1055 China Southern Airlines Company Limited:H 5,748 403 0.00 0.00 1,866 2021-07-12
211 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,986 1,000 0.00 0.00 1,800 2021-07-12
212 0572 Future World Holdings Limited:O 329,624 15,000 0.03 0.00 1,800 2021-07-12
213 1821 ESR Group Limited (KY):O 3,104 71 0.00 0.00 1,800 2021-07-12
214 9074 iShares Core MSCI Taiwan Index ETF:Unit 86 70 0.00 0.00 1,799 2021-07-12
215 1458 Zhou Hei Ya International Holdings Company Limited:O 404 200 0.00 0.00 1,786 2021-07-12
216 2313 Shenzhou International Group Holdings Limited:O 37 10 0.00 0.00 1,779 2021-07-12
217 0489 DongFeng Motor Group Company Limited (CN):H 24,686 255 0.00 0.00 1,767 2021-07-12
218 0709 GIORDANO INTERNATIONAL LIMITED:O 1,875 1,000 0.00 0.00 1,750 2021-07-12
219 87001 Hui Xian Real Estate Investment Trust:Unit 12,834 1,015 0.00 0.00 1,736 2021-07-12
220 6100 Tongdao Liepin Group:O 116 100 0.00 0.00 1,662 2021-07-12
221 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,469 32 0.00 0.00 1,661 2021-07-12
222 0331 FSE Lifestyle Services Limited:O 4,660 275 0.00 0.00 1,653 2021-07-12
223 3808 SINOTRUK (HONG KONG) LIMITED:O 19,959 109 0.00 0.00 1,594 2021-07-12
224 8080 North Asia Strategic Holdings Limited:O 61,818 1,800 0.02 0.00 1,584 2021-07-12
225 1638 Kaisa Group Holdings Ltd.:O 7,718 602 0.00 0.00 1,577 2021-07-12
226 0697 Shoucheng Holdings Limited:O 205,338 835 0.00 0.00 1,570 2021-07-12
227 6099 China Merchants Securities Co., Ltd.:H 159 140 0.00 0.00 1,557 2021-07-12
228 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 98 22 0.00 0.00 1,490 2021-07-12
229 1238 Powerlong Real Estate Holdings Limited:O 403 220 0.00 0.00 1,463 2021-07-12
230 0522 ASMPT Limited:O 44 13 0.00 0.00 1,456 2021-07-12
231 3600 MODERN DENTAL GROUP LIMITED:O 438 200 0.00 0.00 1,440 2021-07-12
232 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 41,382 1,364 0.00 0.00 1,432 2021-07-12
233 9979 Greentown Management Holdings Company Limited:O 70,605 283 0.00 0.00 1,426 2021-07-12
234 0856 VSTECS Holdings Limited:O 1,535 220 0.00 0.00 1,423 2021-07-12
235 9995 RemeGen Co., Ltd.:H 42 13 0.00 0.00 1,391 2021-07-12
236 3991 Changhong Jiahua Holdings Limited:O 1,692 1,652 0.00 0.00 1,388 2021-07-12
237 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 282,848 739 0.01 0.00 1,375 2021-07-12
238 2822 CSOP FTSE China A50 ETF:Unit 5,083 72 0.00 0.00 1,374 2021-07-12
239 2233 WEST CHINA CEMENT LIMITED:O 843,191 1,171 0.02 0.00 1,370 2021-07-12
240 1881 Regal Real Estate Investment Trust:Unit 3,872 786 0.00 0.00 1,320 2021-07-12
241 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,410 2,006 0.00 0.00 1,304 2021-07-12
242 1798 China Datang Corporation Renewable Power Co., Limited:H 758 572 0.00 0.00 1,264 2021-07-12
243 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 209 104 0.00 0.00 1,260 2021-07-12
244 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 9,565 3,000 0.00 0.00 1,260 2021-07-12
245 3067 iShares Hang Seng TECH ETF:Unit 8,089 80 0.00 -0.00 1,254 2021-07-12
246 0871 China Dredging Environment Protection Holdings Limited:O 92,013 10,000 0.01 0.00 1,250 2021-07-12
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 348,406 85 0.00 0.00 1,171 2021-07-12
248 0586 China Conch Venture Holdings Limited:O 329 37 0.00 0.00 1,169 2021-07-12
249 3958 Orient Securities Company Limited:H 291 200 0.00 0.00 1,148 2021-07-12
250 0205 SEEC MEDIA GROUP LIMITED:O 7,184 2,000 0.00 0.00 1,120 2021-07-12
251 0123 Yuexiu Property Company Limited:O 227,390 138 0.01 0.00 1,111 2021-07-12
252 1890 China Kepei Education Group Limited:O 1,224 200 0.00 0.00 1,106 2021-07-12
253 3086 ChinaAMC NASDAQ 100 ETF:Unit 153 37 0.00 0.00 1,103 2021-07-12
254 1876 Budweiser Brewing Company APAC Limited:O 1,048 44 0.00 0.00 1,056 2021-07-12
255 1981 Cathay Group Holdings Inc.:O 372 220 0.00 0.00 1,045 2021-07-12
256 6886 Huatai Securities Co., Ltd.:H 25,530 96 0.00 0.00 1,041 2021-07-12
257 1988 China Minsheng Banking Corp., Ltd.:H 1,106,973 284 0.01 0.00 1,039 2021-07-12
258 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 305 121 0.00 0.00 1,030 2021-07-12
259 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,968 37 0.00 0.00 1,027 2021-07-12
260 1038 CK Infrastructure Holdings Limited:O 17,260 22 0.00 0.00 1,000 2021-07-12
261 0683 KERRY PROPERTIES LIMITED:O 437 41 0.00 0.00 992 2021-07-12
262 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 19,124 23 0.00 0.00 984 2021-07-12
263 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 18,172 2,000 0.00 0.00 960 2021-07-12
264 0183 Winfull Group Holdings Limited:O 76,532 3,200 0.01 0.00 960 2021-07-12
265 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 25,178 129 0.00 0.00 947 2021-07-12
266 0922 Anxian Yuan China Holdings Limited:O 8,341 4,000 0.00 0.00 920 2021-07-12
267 1257 China Everbright Greentech Limited:O 10,757 318 0.00 0.00 909 2021-07-12
268 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,430 76 0.00 0.00 903 2021-07-12
269 3032 Hang Seng TECH Index ETF:Unit 4,133 119 0.00 0.00 888 2021-07-12
270 0430 Oriental Explorer Holdings Limited:O 5,121 1,800 0.00 0.00 882 2021-07-12
271 0347 Angang Steel Company Limited:H 31,391 172 0.00 0.00 843 2021-07-12
272 8132 Century Energy International Holdings Limited:O 27,913 2,000 0.00 0.00 840 2021-07-12
273 1083 Towngas Smart Energy Company Limited:O 14,252 150 0.00 0.00 834 2021-07-12
274 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 768 266 0.00 0.00 830 2021-07-12
275 0875 Congyu Intelligent Agricultural Holdings Limited:O 863 457 0.00 0.00 823 2021-07-12
276 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,298 17 0.00 0.00 813 2021-07-12
277 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 27,301 1,000 0.00 0.00 810 2021-07-12
278 0988 Silk Road Logistics Holdings Limited:O 15,719 4,546 0.00 0.00 809 2021-07-12
279 0400 Ingdan, Inc.:O 939 274 0.00 0.00 789 2021-07-12
280 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 476 76 0.00 0.00 769 2021-07-12
281 2880 Liaoning Port Co., Ltd.:H 1,058 1,000 0.00 0.00 760 2021-07-12
282 1186 China Railway Construction Corporation Limited:H 13,776 147 0.00 0.00 742 2021-07-12
283 1910 Samsonite Group S.A.:O 1,160 47 0.00 0.00 729 2021-07-12
284 0102 Summit Ascent Holdings Limited:O 951,240 1,000 0.02 0.00 710 2021-07-12
285 2696 Shanghai Henlius Biotech, Inc.:H 15,049 20 0.01 0.00 707 2021-07-12
286 0343 CULTURECOM HOLDINGS LIMITED:O 197,644 1,000 0.01 0.00 680 2021-07-12
287 0043 C.P. POKPHAND CO. LTD.:O 201,537 792 0.00 0.00 657 2021-07-12
288 8112 Cornerstone Financial Holdings Limited:O 4,279 2,400 0.01 0.00 648 2021-07-12
289 2686 AAG Energy Holdings Limited:O 765 499 0.00 0.00 644 2021-07-12
290 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 406 250 0.00 0.00 640 2021-07-12
291 1513 Livzon Pharmaceutical Group Inc.:H 37 19 0.00 0.00 622 2021-07-12
292 1239 Teamway International Group Holdings Limited:O 17,336 2,000 0.00 0.00 600 2021-07-12
293 2369 Coolpad Group Limited:O 379,464 2,000 0.00 0.00 590 2021-07-12
294 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 178 36 0.00 0.00 588 2021-07-12
295 3110 Global X Hang Seng High Dividend Yield ETF:Unit 33 21 0.00 0.00 582 2021-07-12
296 2834 iShares NASDAQ 100 Index ETF:Unit 42 2 0.00 0.00 555 2021-07-12
297 1999 Man Wah Holdings Limited:O 14,446 32 0.00 0.00 552 2021-07-12
298 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 118,036 325 0.00 0.00 549 2021-07-12
299 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,821 781 0.00 0.00 547 2021-07-12
300 0777 NetDragon Websoft Holdings Limited:O 903 28 0.00 0.00 544 2021-07-12
301 0659 CTF Services Limited (BM):O 4,074 65 0.00 0.00 518 2021-07-12
302 2048 E-House (China) Enterprise Holdings Limited:O 236 100 0.00 0.00 503 2021-07-12
303 1776 GF Securities Co., Ltd.:H 28,579 50 0.00 0.00 502 2021-07-12
304 1097 i-CABLE Communications Limited:O 8,161 5,181 0.00 0.00 477 2021-07-12
305 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,347,340 180 0.00 0.00 475 2021-07-12
306 3147 CSOP SZSE ChiNext ETF:Unit 113 31 0.00 0.00 464 2021-07-12
307 8081 Hang Tai Yue Group Holdings Limited:O 610,682 5,920 0.01 0.00 462 2021-07-12
308 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 663,726 37 0.00 0.00 453 2021-07-12
309 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,537 1,000 0.00 0.00 450 2021-07-12
310 1378 China Hongqiao Group Limited:O 115 42 0.00 0.00 441 2021-07-12
311 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 381 150 0.00 0.00 440 2021-07-12
312 0276 Mongolia Energy Corporation Limited:O 3,493 500 0.00 0.00 435 2021-07-12
313 2866 COSCO SHIPPING Development Co., Ltd.:H 58,055 260 0.00 0.00 426 2021-07-12
314 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,742 352 0.00 0.00 426 2021-07-12
315 8198 Crypto Flow Technology Limited:O 10,042 800 0.00 0.00 424 2021-07-12
316 1733 E-Commodities Holdings Limited:O 61,163 1,000 0.00 0.00 405 2021-07-12
317 6837 Haitong Securities Co., Ltd.:H 8,202 60 0.00 0.00 395 2021-07-12
318 8120 China Demeter Financial Investments Limited:O 1,008,323 3,250 0.66 0.00 390 2021-07-12
319 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 310,889 592 0.12 0.00 373 2021-07-12
320 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,233 122 0.00 0.00 371 2021-07-12
321 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 37,975 61 0.01 0.00 365 2021-07-12
322 0340 Tongguan Gold Group Limited:O 362,614 1,000 0.01 0.00 345 2021-07-12
323 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,458 88 0.00 0.00 324 2021-07-12
324 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,442 70 0.00 0.00 317 2021-07-12
325 1466 Baijin Life Science Holdings Limited:O 352,320 2,000 0.13 0.00 286 2021-07-12
326 1719 China Infrastructure & Logistics Group Ltd.:O 2,349 326 0.00 0.00 284 2021-07-12
327 1508 China Reinsurance (Group) Corporation:H 134,701 367 0.00 0.00 279 2021-07-12
328 3919 Golden Power Group Holdings Limited:O 1,930 1,000 0.00 0.00 275 2021-07-12
329 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 57 2 0.00 0.00 271 2021-07-12
330 0199 ITC Properties Group Limited:O 3,721 280 0.00 0.00 266 2021-07-12
331 0728 CHINA TELECOM CORPORATION LIMITED:H 46,370 93 0.00 0.00 264 2021-07-12
332 8445 Noble Engineering Group Holdings Limited:O 67,301 1,000 0.03 0.00 260 2021-07-12
333 9820 Global X China Biotech ETF:Unit 33 15 0.00 0.00 257 2021-07-12
334 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,483 56 0.00 0.00 232 2021-07-12
335 2051 Vala Inc. (KY):O 220,321 175 0.02 0.00 226 2021-07-12
336 1013 Wai Chun Group Holdings Limited:O 43,398 2,600 0.00 0.00 221 2021-07-12
337 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 83 11 0.00 0.00 220 2021-07-12
338 1224 C C Land Holdings Limited:O 16,988 112 0.00 0.00 213 2021-07-12
339 0931 China HK Power Smart Energy Group Limited:O 2,676 500 0.00 0.00 210 * 2021-07-12
340 0138 CCT Fortis Holdings Limited:O 194,525 1,000 0.02 0.00 186 2021-07-12
341 1194 Bay Area Gold Group Limited:O 737 340 0.00 0.00 184 2021-07-12
342 0763 ZTE CORPORATION:H 2,260 7 0.00 0.00 174 2021-07-12
343 1503 China Merchants Commercial Real Estate Investment Trust:Unit 570 62 0.00 0.00 172 2021-07-12
344 0038 FIRST TRACTOR COMPANY LIMITED:H 53,712 39 0.01 0.00 169 2021-07-12
345 3072 Nikko AM Global Internet ETF:Unit 1 1 0.00 0.00 167 2021-07-12
346 0040 Gold Peak Technology Group Limited:O 536 237 0.00 0.00 159 2021-07-12
347 1628 Yuzhou Group Holdings Company Limited:O 1,870 79 0.00 0.00 154 2021-07-12
348 1130 China Environmental Resources Group Limited:O 2,988 2,000 0.00 0.00 148 2021-07-12
349 6819 IntelliCentrics Global Holdings Ltd.:O 297 17 0.00 0.00 146 2021-07-12
350 8337 Directel Holdings Limited:O 6,750 1,000 0.00 0.00 140 2021-07-12
351 1226 China Investment and Finance Group Limited (KY):O 3,098 320 0.00 0.00 112 2021-07-12
352 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 14 5 0.00 0.00 109 2021-07-12
353 1142 E&P Global Holdings Limited:O 3,429 75 0.00 0.00 104 2021-07-12
354 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 222,537 147 0.01 0.00 101 2021-07-12
355 0653 BONJOUR HOLDINGS LIMITED:O 611,958 400 0.02 0.00 100 2021-07-12
356 3396 Legend Holdings Corporation:H 1,957 8 0.00 0.00 94 2021-07-12
357 0681 Chinese People Holdings Company Limited:O 2,792,262 1,423 0.03 0.00 81 2021-07-12
358 0886 Silver Base Group Holdings Limited:O 38,049 375 0.00 0.00 70 2021-07-12
359 0166 New Times Corporation Limited (BM):O 522,476 1,000 0.01 0.00 68 2021-07-12
360 1222 WANG ON GROUP LIMITED:O 65,143,306 933 0.39 0.00 62 2021-07-12
361 2362 Jinchuan Group International Resources Co. Ltd:O 1,071 38 0.00 0.00 45 2021-07-12
362 0628 Tong Tong AI Social Group Limited:O 75,921 82 0.00 0.00 41 2021-07-12
363 0575 Regent Pacific Group Limited:O 24,652 200 0.00 0.00 34 2021-07-12
364 1051 G-Resources Group Limited:O 7,874 8 0.00 0.00 23 2021-07-12
365 3033 CSOP Hang Seng TECH Index ETF:Unit 172,533 3 0.01 -0.00 22 2021-07-12
366 0076 Elate Holdings Limited:O 2,575,834 820 0.04 0.00 22 2021-07-12
367 3143 ChinaAMC Hong Kong Banks ETF:Unit 106 3 0.00 0.00 21 2021-07-12
368 1049 Celestial Asia Securities Holdings Limited:O 4,906 12 0.01 0.00 17 2021-07-12
369 1900 China ITS (Holdings) Co., Ltd.:O 513 80 0.00 0.00 16 2021-07-12
370 0471 Silkwave Inc:O 55,624 10 0.02 0.00 3 2021-07-12
371 0499 Qingdao Holdings International Limited:O 151,085 7 0.02 0.00 2 2021-07-12
372 8163 NOIZ Group Limited:O 13,991 12 0.01 0.00 2 2021-07-12
373 1054 STYLAND HOLDINGS LIMITED:Wrnt 17,376 90 0.01 0.00 1 2021-07-12
374 0987 China Renewable Energy Investment Limited:O 28,930 -20 0.00 -0.00 -4 2021-07-12
375 0986 Dufu Liquor Group Limited:O 159,853 -200 0.03 -0.00 -23 2021-07-12
376 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 526,327 -1,000 0.00 -0.00 -27 2021-07-12
377 8456 Mansion International Holdings Limited:O 1,800 -200 0.00 -0.00 -61 2021-07-12
378 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,010,665 -613 0.01 -0.00 -61 2021-07-12
379 8088 8088 Investment Holdings Limited:O 6,430 -1,600 0.00 -0.00 -80 2021-07-12
380 0751 Skyworth Group Limited:O 13,612 -39 0.00 -0.00 -87 2021-07-12
381 2357 AviChina Industry & Technology Company Limited:H 4,081 -19 0.00 -0.00 -93 2021-07-12
382 0723 Reliance Global Holdings Limited (BM):O 537,975 -3,453 0.01 -0.00 -114 2021-07-12
383 0743 Asia Cement (China) Holdings Corporation:O 368 -22 0.00 -0.00 -123 2021-07-12
384 3058 Global X China Innovator Active ETF:Unit 0 -2 0.00 -0.00 -129 2021-07-12
385 0405 Yuexiu Real Estate Investment Trust:Unit 12,039 -33 0.00 -0.00 -131 2021-07-12
386 1991 Ta Yang Group Holdings Limited:O 646 -809 0.00 -0.00 -134 2021-07-12
387 1225 Lerado Financial Group Company Limited:O 118,031 -3,600 0.01 -0.00 -148 2021-07-12
388 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,315 -33 0.00 -0.00 -150 2021-07-12
389 0272 SHUI ON LAND LIMITED:O 21,563 -121 0.00 -0.00 -155 2021-07-12
390 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,104 -100 0.00 -0.00 -185 2021-07-12
391 0377 China Huajun Group Limited:O 425 -40 0.00 -0.00 -191 2021-07-12
392 2823 iShares FTSE China A50 ETF:Unit 19,112 -10 0.00 -0.00 -194 2021-07-12
393 9922 Jiumaojiu International Holdings Limited:O 857 -6 0.00 -0.00 -196 2021-07-12
394 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,610 -19 0.00 -0.00 -200 2021-07-12
395 1007 Longhui International Holdings Limited:O 512,194 -1,825 0.08 -0.00 -210 2021-07-12
396 1063 SUNCORP TECHNOLOGIES LIMITED:O 103,235 -1,000 0.01 -0.00 -218 2021-07-12
397 3988 BANK OF CHINA LIMITED:H 1,453,941 -80 0.00 -0.00 -220 2021-07-12
398 8203 Kaisun Holdings Limited:O 4,550 -1,000 0.00 -0.00 -224 2021-07-12
399 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 519 -46 0.00 -0.00 -232 2021-07-12
400 0672 Zhong An Group Limited:O 202,287 -600 0.00 -0.00 -234 2021-07-12
401 1001 Hong Kong Shanghai Alliance Holdings Limited:O 220,230 -1,000 0.03 -0.00 -242 2021-07-12
402 2100 BAIOO Family Interactive Limited:O 30,709 -175 0.00 -0.00 -243 2021-07-12
403 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 70,106 -152 0.00 -0.00 -257 2021-07-12
404 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,769 -2,029 0.00 -0.00 -260 2021-07-12
405 9809 Global X China Clean Energy ETF:Unit 37 -15 0.00 -0.00 -260 2021-07-12
406 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 22 -12 0.00 -0.00 -270 2021-07-12
407 0397 Minerva Group Holding Limited:O 37,158 -2,500 0.00 -0.00 -270 2021-07-12
408 1958 BAIC Motor Corporation Limited:H 10,096 -88 0.00 -0.00 -275 2021-07-12
409 8078 China Creative Digital Entertainment Limited:O 1,550 -3,887 0.00 -0.00 -280 * 2021-07-12
410 0039 China Beidahuang Industry Group Holdings Limited:O 3,292 -4,000 0.00 -0.00 -280 2021-07-12
411 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 102 -31 0.00 -0.00 -293 2021-07-12
412 0151 Want Want China Holdings Limited:O 26 -56 0.00 -0.00 -300 2021-07-12
413 1357 Meitu, Inc.:O 23,023 -186 0.00 -0.00 -312 2021-07-12
414 8167 Neo Telemedia Limited:O 161,150 -2,000 0.00 -0.00 -328 2021-07-12
415 6818 China Everbright Bank Company Limited:H 497 -117 0.00 -0.00 -330 2021-07-12
416 9997 Kangji Medical Holdings Limited:O 463 -27 0.00 -0.00 -332 2021-07-12
417 8250 Du Du Holdings Limited (KY):O 4,200,236 -20,000 0.06 -0.00 -340 2021-07-12
418 0070 Rich Goldman Holdings Limited:O 1,086 -3,000 0.00 -0.00 -351 2021-07-12
419 0305 Wuling Motors Holdings Limited:O 46,944 -200 0.00 -0.00 -356 2021-07-12
420 0736 China Properties Investment Holdings Limited:O 6,518 -765 0.00 -0.00 -367 2021-07-12
421 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,086 -49 0.00 -0.00 -373 2021-07-12
422 0622 Oshidori International Holdings Limited:O 1,939,945 -600 0.03 -0.00 -378 2021-07-12
423 0717 Emperor Capital Group Limited:O 153,657 -3,000 0.00 -0.00 -387 2021-07-12
424 3091 NikkoAM Metaverse Theme Active ETF:Unit 5 -4 0.00 -0.00 -417 2021-07-12
425 2000 SIM TECHNOLOGY GROUP LIMITED:O 71,140 -1,000 0.00 -0.00 -425 2021-07-12
426 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,875 -7 0.00 -0.00 -436 2021-07-12
427 0435 Sunlight Real Estate Investment Trust:Unit 1,711 -90 0.00 -0.00 -437 2021-07-12
428 0762 CHINA UNICOM (HONG KONG) LIMITED:O 114,151 -108 0.00 -0.00 -444 2021-07-12
429 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,099 -20 0.00 -0.00 -453 2021-07-12
430 3319 A-Living Smart City Services Co., Ltd.:H 152 -14 0.00 -0.00 -464 2021-07-12
431 0524 Great Wall Terroir Holdings Limited:O 131,895 -3,201 0.01 -0.00 -474 2021-07-12
432 1181 Tang Palace (China) Holdings Limited:O 556 -561 0.00 -0.00 -477 2021-07-12
433 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 117 -30 0.00 -0.00 -485 2021-07-12
434 2386 SINOPEC Engineering (Group) Co., Ltd.:H 101,192 -108 0.01 -0.00 -488 2021-07-12
435 1270 Langham Hospitality Investments Limited:O 245,222 -500 0.01 -0.00 -490 2021-07-12
436 9845 Global X China Electric Vehicle and Battery ETF:Unit 18 -21 0.00 -0.00 -491 2021-07-12
437 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 64,137 -175 0.00 -0.00 -508 2021-07-12
438 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,566 -1,050 0.00 -0.00 -520 2021-07-12
439 1787 Shandong Gold Mining Co., Ltd.:H 11,662 -39 0.00 -0.00 -527 2021-07-12
440 0189 DONGYUE GROUP LIMITED:O 10,182 -49 0.00 -0.00 -529 2021-07-12
441 0371 Beijing Enterprises Water Group Limited:O 12,552 -188 0.00 -0.00 -551 2021-07-12
442 0563 Shanghai Industrial Urban Development Group Limited:O 52,395 -800 0.00 -0.00 -576 2021-07-12
443 6690 Haier Smart Home Co., Ltd.:H 29,741 -21 0.00 -0.00 -583 2021-07-12
444 1913 PRADA S.P.A.:O 46 -11 0.00 -0.00 -597 2021-07-12
445 9668 CHINA BOHAI BANK CO., LTD.:H 256 -212 0.00 -0.00 -604 2021-07-12
446 0552 China Communications Services Corporation Limited:H 31,820 -176 0.00 -0.00 -623 2021-07-12
447 2689 Nine Dragons Paper (Holdings) Limited:O 51,731 -57 0.00 -0.00 -624 2021-07-12
448 1086 Goodbaby International Holdings Limited:O 42,587 -355 0.00 -0.00 -632 2021-07-12
449 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 65,168 -438 0.00 -0.00 -648 2021-07-12
450 1766 CRRC Corporation Limited:H 162,614 -193 0.00 -0.00 -648 2021-07-12
451 0303 VTECH HOLDINGS LIMITED:O 281 -8 0.00 -0.00 -650 2021-07-12
452 2038 FIH Mobile Limited:O 99,047 -540 0.00 -0.00 -653 2021-07-12
453 0010 HANG LUNG GROUP LIMITED:O 366 -34 0.00 -0.00 -677 2021-07-12
454 0082 Crazy Sports Group Limited:O 306,264 -1,000 0.01 -0.00 -680 2021-07-12
455 2809 Global X China Clean Energy ETF:Unit 35 -5 0.00 -0.00 -680 2021-07-12
456 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21 -34 0.00 -0.00 -687 2021-07-12
457 2359 WuXi AppTec Co., Ltd.:H 543 -4 0.00 -0.00 -724 2021-07-12
458 0004 Wharf (Holdings) Limited (The):O 6,591 -25 0.00 -0.00 -728 2021-07-12
459 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 153,187 -354 0.00 -0.00 -729 2021-07-12
460 0459 Legend Upstar Holdings Limited (KY):O 97,148 -4,500 0.01 -0.00 -756 2021-07-12
461 1258 China Nonferrous Mining Corporation Limited:O 168 -200 0.00 -0.00 -836 2021-07-12
462 9626 Bilibili Inc.:Z ord 2 -1 0.00 -0.00 -838 2021-07-12
463 0288 WH Group Limited (KY):O 202,577 -129 0.00 -0.00 -844 2021-07-12
464 3639 Yida China Holdings Limited:O 0 -650 0.00 -0.00 -858 2021-07-12
465 0904 China Green (Holdings) Limited:O 2,776 -3,640 0.00 -0.00 -866 2021-07-12
466 0384 CHINA GAS HOLDINGS LIMITED:O 5,330 -40 0.00 -0.00 -926 2021-07-12
467 6666 Evergrande Property Services Group Limited:O 31,563 -110 0.00 -0.00 -933 2021-07-12
468 1540 Left Field Printing Group Limited:O 584 -1,750 0.00 -0.00 -945 2021-07-12
469 9666 Jinke Smart Services Group Co., Ltd.:H 47 -14 0.00 -0.00 -949 2021-07-12
470 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,653 -64 0.00 -0.00 -973 2021-07-12
471 0610 WAI KEE HOLDINGS LIMITED:O 1,605 -240 0.00 -0.00 -977 2021-07-12
472 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 743 -1,000 0.00 -0.00 -980 2021-07-12
473 2833 Hang Seng Index ETF:Unit 38 -35 0.00 -0.00 -982 2021-07-12
474 2812 Samsung CSI China Dragon Internet ETF:Unit 403 -53 0.00 -0.00 -990 2021-07-12
475 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,291 -144 0.00 -0.00 -994 2021-07-12
476 1610 COFCO Joycome Foods Limited:O 51,002 -376 0.00 -0.00 -1,019 2021-07-12
477 2222 NVC International Holdings Limited:O 26,125 -5,000 0.00 -0.00 -1,035 2021-07-12
478 0752 PICO FAR EAST HOLDINGS LIMITED:O 57,191 -800 0.00 -0.00 -1,080 2021-07-12
479 1448 Fu Shou Yuan International Group Limited:O 54 -150 0.00 -0.00 -1,110 2021-07-12
480 1929 Chow Tai Fook Jewellery Group Limited:O 1,878 -66 0.00 -0.00 -1,122 2021-07-12
481 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 359 -124 0.00 -0.00 -1,138 2021-07-12
482 0535 Gemdale Properties and Investment Corporation Limited:O 541 -1,200 0.00 -0.00 -1,164 2021-07-12
483 0808 Prosperity Real Estate Investment Trust:Unit 8,279 -390 0.00 -0.00 -1,174 2021-07-12
484 0788 China Tower Corporation Limited:H 1,650,251 -1,120 0.00 -0.00 -1,187 2021-07-12
485 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 32,083 -1,194 0.00 -0.00 -1,194 2021-07-12
486 1972 SWIRE PROPERTIES LIMITED:O 16,783 -53 0.00 -0.00 -1,208 2021-07-12
487 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,530 -464 0.00 -0.00 -1,230 2021-07-12
488 1530 3SBio Inc.:O 11,633 -148 0.00 -0.00 -1,233 2021-07-12
489 6169 China YuHua Education Corporation Limited:O 156 -194 0.00 -0.00 -1,242 2021-07-12
490 0819 Tianneng Power International Limited:O 10,510 -88 0.00 -0.00 -1,246 2021-07-12
491 1323 Huasheng International Holding Limited:O 34,047 -1,000 0.00 -0.00 -1,250 2021-07-12
492 1816 CGN Power Co., Ltd.:H 207,040 -747 0.00 -0.00 -1,277 2021-07-12
493 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 293 -880 0.00 -0.00 -1,285 2021-07-12
494 2840 SPDR Gold Trust:Unit 432 -1 0.00 0.00 -1,307 2021-07-12
495 1475 NISSIN FOODS COMPANY LIMITED:O 4,289 -227 0.00 -0.00 -1,339 2021-07-12
496 2202 China Vanke Company Limited:H 2,043 -55 0.00 -0.00 -1,356 2021-07-12
497 0330 ESPRIT HOLDINGS LIMITED (BM):O 26,543 -1,898 0.00 -0.00 -1,386 2021-07-12
498 6881 China Galaxy Securities Co., Ltd.:H 191,013 -328 0.01 -0.00 -1,414 2021-07-12
499 0998 China CITIC Bank Corporation Limited:H 60,247 -393 0.00 -0.00 -1,434 2021-07-12
500 0778 Fortune Real Estate Investment Trust:Unit 196 -172 0.00 -0.00 -1,445 2021-07-12
501 1755 S-Enjoy Service Group Co., Limited:O 745 -69 0.00 -0.00 -1,459 2021-07-12
502 6823 HKT Limited (KY):O 138,441 -140 0.00 -0.00 -1,473 2021-07-12
503 0181 FUJIAN HOLDINGS LIMITED:O 3,018 -10,000 0.00 -0.00 -1,480 2021-07-12
504 2309 ZO Future Group:O 4,561 -10,000 0.00 -0.00 -1,480 2021-07-12
505 0884 CIFI Holdings (Group) Co. Ltd.:O 21,355 -260 0.00 -0.00 -1,505 2021-07-12
506 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 37,484 -144 0.00 -0.00 -1,506 2021-07-12
507 1373 International Housewares Retail Company Limited:O 169 -472 0.00 -0.00 -1,510 2021-07-12
508 1812 Shandong Chenming Paper Holdings Limited:H 84 -314 0.00 -0.00 -1,523 2021-07-12
509 2638 HK Electric Investments Limited:O 47,726 -197 0.00 -0.00 -1,539 2021-07-12
510 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,312 -19 0.00 -0.00 -1,634 2021-07-12
511 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,742 -322 0.00 -0.00 -1,645 2021-07-12
512 0799 IGG Inc:O 824 -164 0.00 -0.00 -1,653 2021-07-12
513 0062 Transport International Holdings Limited:O 4,869 -112 0.00 -0.00 -1,682 2021-07-12
514 3918 NagaCorp Ltd.:O 1,580 -244 0.00 -0.00 -1,730 2021-07-12
515 2807 Global X China Robotics and AI ETF:Unit 5 -26 0.00 -0.00 -1,760 2021-07-12
516 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 206,083 -1,000 0.01 -0.00 -1,790 2021-07-12
517 2845 Global X China Electric Vehicle and Battery ETF:Unit 9 -10 0.00 -0.00 -1,813 2021-07-12
518 1336 New China Life Insurance Company Ltd.:H 2,918 -80 0.00 -0.00 -1,864 2021-07-12
519 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,520 -71 0.00 -0.00 -1,899 2021-07-12
520 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5 -53 0.00 -0.00 -1,908 2021-07-12
521 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,042,951 -3,750 2.68 -0.00 -1,913 2021-07-12
522 2777 Guangzhou R&F Properties Co., Ltd.:H 14,928 -226 0.00 -0.00 -1,926 2021-07-12
523 9633 Nongfu Spring Co., Ltd:H 6,085 -46 0.00 -0.00 -1,948 2021-07-12
524 9992 POP MART INTERNATIONAL GROUP LIMITED:O 42 -28 0.00 -0.00 -1,960 2021-07-12
525 1620 Cinese International Group Holdings Limited (KY):O 0 -8,820 0.00 -0.00 -1,993 2021-07-12
526 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 31 -40 0.00 -0.00 -2,006 2021-07-12
527 9928 Times Neighborhood Holdings Limited:O 3,655 -318 0.00 -0.00 -2,042 2021-07-12
528 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,681 -149 0.00 -0.00 -2,044 2021-07-12
529 3167 ICBC CSOP S&P New China Sectors ETF:Unit 4 -21 0.00 -0.00 -2,050 2021-07-12
530 3173 Premia CSI Caixin China New Economy ETF:Unit 56 -159 0.00 -0.00 -2,051 2021-07-12
531 0694 Beijing Capital International Airport Company Limited:H 636 -427 0.00 -0.00 -2,079 2021-07-12
532 9923 YEAHKA LIMITED:O 12,244 -47 0.00 -0.00 -2,115 2021-07-12
533 1310 HKBN Ltd.:O 10,147 -253 0.00 -0.00 -2,140 2021-07-12
534 3081 Value Gold ETF:Unit 19 -50 0.00 -0.00 -2,150 2021-07-12
535 1665 Pentamaster International Limited:O 1,239 -2,000 0.00 -0.00 -2,180 2021-07-12
536 0667 China East Education Holdings Limited:O 51 -212 0.00 -0.00 -2,192 2021-07-12
537 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,258 -620 0.00 -0.00 -2,275 2021-07-12
538 6098 Country Garden Services Holdings Company Limited:O 1,648 -30 0.00 -0.00 -2,309 2021-07-12
539 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,025,164 -2,000 0.04 -0.00 -2,380 2021-07-12
540 1883 CITIC Telecom International Holdings Limited:O 23,782 -935 0.00 -0.00 -2,384 2021-07-12
541 8161 MediNet Group Limited (KY):O 1,950,000 -40,000 0.19 -0.00 -2,400 2021-07-12
542 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 2 -3 0.00 -0.00 -2,468 2021-07-12
543 0956 China Suntien Green Energy Corporation Limited:H 3,079 -632 0.00 -0.00 -2,560 2021-07-12
544 1873 VIVA BIOTECH HOLDINGS:O 60 -270 0.00 -0.00 -2,562 2021-07-12
545 0390 CHINA RAILWAY GROUP LIMITED:H 194,151 -674 0.00 -0.00 -2,649 2021-07-12
546 6865 Flat Glass Group Co., Ltd.:H 160 -82 0.00 -0.00 -2,706 2021-07-12
547 0753 Air China Limited:H 30,806 -504 0.00 -0.00 -2,737 2021-07-12
548 0144 China Merchants Port Holdings Company Limited:O 79,063 -236 0.00 -0.00 -2,747 2021-07-12
549 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,026 -917 0.00 -0.00 -2,760 2021-07-12
550 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 196 -429 0.00 -0.00 -2,797 2021-07-12
551 9990 Archosaur Games Inc.:O 303 -216 0.00 -0.00 -2,847 2021-07-12
552 2802 iShares MSCI Emerging Asia Index ETF:Unit 71 -42 0.00 -0.00 -2,921 2021-07-12
553 0194 LIU CHONG HING INVESTMENT LIMITED:O 38,938 -362 0.01 -0.00 -2,976 2021-07-12
554 3868 Xinyi Energy Holdings Limited:O 10,381 -618 0.00 -0.00 -3,003 2021-07-12
555 9996 Peijia Medical Limited:O 366 -88 0.00 -0.00 -3,014 2021-07-12
556 0933 Viva Goods Company Limited:O 974 -1,789 0.00 -0.00 -3,041 2021-07-12
557 0606 SCE Intelligent Commercial Management Holdings Limited:O 10,246 -728 0.00 -0.00 -3,058 2021-07-12
558 2588 BOC AVIATION LIMITED:O 45 -48 0.00 -0.00 -3,089 2021-07-12
559 1898 China Coal Energy Company Limited:H 203,226 -700 0.00 -0.00 -3,108 2021-07-12
560 0817 China Jinmao Holdings Group Limited:O 667 -1,239 0.00 -0.00 -3,172 2021-07-12
561 1027 China Jicheng Holdings Limited:O 6,806 -4,200 0.00 -0.00 -3,192 2021-07-12
562 2219 Chaoju Eye Care Holdings Limited:O 96 -207 0.00 -0.00 -3,209 2021-07-12
563 1830 Perfect Medical Health Management Limited (KY):O 3,231 -308 0.00 -0.00 -3,265 2021-07-12
564 3040 Global X MSCI China ETF:Unit 9 -81 0.00 -0.00 -3,410 2021-07-12
565 0826 Tiangong International Company Limited:O 18,872 -1,000 0.00 -0.00 -3,430 2021-07-12
566 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,973 -24 0.00 -0.00 -3,439 2021-07-12
567 8460 Basetrophy Group Holdings Limited:O 111,020 -80,000 0.01 -0.01 -3,520 2021-07-12
568 0823 Link Real Estate Investment Trust:Unit 15,749 -50 0.00 -0.00 -3,750 2021-07-12
569 1563 Alliance International Education Leasing Holdings Limited:O 235 -1,332 0.00 -0.00 -3,823 2021-07-12
570 0302 CMGE Technology Group Limited:O 26,214 -988 0.00 -0.00 -3,833 2021-07-12
571 9909 Powerlong Commercial Management Holdings Limited:O 22 -148 0.00 -0.00 -3,855 2021-07-12
572 3893 CROSSTEC Group Holdings Limited:O 504,300 -10,000 0.07 -0.00 -3,900 2021-07-12
573 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,017 -79 0.00 -0.00 -3,966 2021-07-12
574 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,603 -174 0.00 -0.00 -4,019 2021-07-12
575 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,993 -203 0.00 -0.00 -4,023 2021-07-12
576 6030 CITIC Securities Company Limited:H 4,180 -230 0.00 -0.00 -4,103 2021-07-12
577 0052 FAIRWOOD HOLDINGS LIMITED:O 3,097 -244 0.00 -0.00 -4,407 2021-07-12
578 0006 Power Assets Holdings Limited:O 13,216 -99 0.00 -0.00 -4,693 2021-07-12
579 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,059 -222 0.00 -0.00 -4,817 2021-07-12
580 0087 SWIRE PACIFIC LIMITED:B 5,235 -568 0.00 -0.00 -4,925 2021-07-12
581 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 472 -1,225 0.00 -0.00 -5,010 2021-07-12
582 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 211 -910 0.00 -0.00 -5,041 2021-07-12
583 0135 KUNLUN ENERGY COMPANY LIMITED:O 25,227 -754 0.00 -0.00 -5,165 2021-07-12
584 2801 iShares Core MSCI China Index ETF:Unit 30 -160 0.00 -0.00 -5,235 2021-07-12
585 1696 SISRAM MEDICAL LTD:O 103 -230 0.00 -0.00 -5,336 2021-07-12
586 1316 Nexteer Automotive Group Limited:O 448 -504 0.00 -0.00 -5,453 2021-07-12
587 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,527,615 -242 0.32 -0.00 -5,493 2021-07-12
588 1308 SITC International Holdings Company Limited:O 585 -172 0.00 -0.00 -5,590 2021-07-12
589 0820 HSBC China Dragon Fund:Unit 2,224 -352 0.01 -0.00 -5,674 2021-07-12
590 6160 BeiGene, Ltd.:O 25 -29 0.00 -0.00 -5,771 2021-07-12
591 3380 Logan Group Company Limited:O 22,230 -576 0.00 -0.00 -5,806 2021-07-12
592 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 309 -1,172 0.00 -0.00 -5,872 2021-07-12
593 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 62,237 -50,000 0.04 -0.03 -6,050 2021-07-12
594 0916 China Longyuan Power Group Corporation Limited:H 3,348 -461 0.00 -0.00 -6,085 2021-07-12
595 1199 COSCO SHIPPING Ports Limited:O 4,033 -1,000 0.00 -0.00 -6,090 2021-07-12
596 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,580 -207 0.00 -0.00 -6,220 2021-07-12
597 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,396 -50,000 0.00 -0.01 -6,250 2021-07-12
598 0574 Pa Shun International Holdings Limited:O 1,596 -78,000 0.00 -0.01 -6,318 2021-07-12
599 0382 Edvantage Group Holdings Limited:O 4,799 -937 0.00 -0.00 -6,540 2021-07-12
600 0710 BOE Varitronix Limited:O 239 -745 0.00 -0.00 -6,854 2021-07-12
601 0636 KLN Logistics Group Limited (BM):O 1,094 -294 0.00 -0.00 -6,953 2021-07-12
602 0780 Tongcheng Travel Holdings Limited (KY):O 3 -377 0.00 -0.00 -7,148 2021-07-12
603 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,850 -194 0.00 -0.00 -7,178 2021-07-12
604 2688 ENN Energy Holdings Limited:O 34 -49 0.00 -0.00 -7,193 2021-07-12
605 3606 Fuyao Glass Industry Group Co., Ltd.:H 3 -147 0.00 -0.00 -7,659 2021-07-12
606 3188 ChinaAMC CSI 300 Index ETF:Unit 277 -122 0.00 -0.00 -7,674 2021-07-12
607 9913 Chi Kan Holdings Limited:O 24,094 -2,508 0.00 -0.00 -7,700 2021-07-12
608 2899 ZIJIN MINING GROUP CO., LTD.:H 3,309 -759 0.00 -0.00 -8,258 2021-07-12
609 9868 XPeng Inc.:A 22 -57 0.00 -0.00 -8,670 2021-07-12
610 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 76 -80 0.00 -0.00 -8,680 2021-07-12
611 0960 Longfor Group Holdings Limited:O 128 -210 0.00 -0.00 -8,694 2021-07-12
612 0873 Shimao Services Holdings Limited:O 242 -341 0.00 -0.00 -8,798 2021-07-12
613 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6 -84 0.00 -0.00 -8,845 2021-07-12
614 9911 Newborn Town Inc.:O 2,411 -1,403 0.00 -0.00 -8,895 2021-07-12
615 1088 China Shenhua Energy Company Limited:H 18,410 -635 0.00 -0.00 -9,360 2021-07-12
616 2128 China Lesso Group Holdings Limited:O 11,422 -551 0.00 -0.00 -9,753 2021-07-12
617 1208 MMG Limited (HK):O 611 -2,716 0.00 -0.00 -9,778 2021-07-12
618 1339 People's Insurance Company (Group) of China Limited (The):H 228,653 -4,000 0.00 -0.00 -10,160 2021-07-12
619 1313 China Resources Building Materials Technology Holdings Limited:O 54,267 -1,496 0.00 -0.00 -10,607 2021-07-12
620 0772 China Literature Limited:O 5,604 -131 0.00 -0.00 -10,853 2021-07-12
621 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,800,394 -777 0.13 -0.00 -11,313 2021-07-12
622 9939 Kintor Pharmaceutical Limited:O 48 -200 0.00 -0.00 -11,410 2021-07-12
623 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 87,752 -452 0.00 -0.00 -11,526 2021-07-12
624 0348 China Healthwise Holdings Limited:O 58,008 -36,000 0.01 -0.00 -11,880 2021-07-12
625 0909 Ming Yuan Cloud Group Holdings Limited:O 6,441 -311 0.00 -0.00 -11,974 2021-07-12
626 0011 HANG SENG BANK, LIMITED:O 11,413 -79 0.00 -0.00 -12,095 2021-07-12
627 8349 Yunhong Guixin Group Holdings Limited:O 4,449 -5,000 0.00 -0.00 -12,500 2021-07-12
628 2331 LI NING COMPANY LIMITED:O 255 -145 0.00 -0.00 -12,688 2021-07-12
629 1995 Ever Sunshine Services Group Limited:O 968 -737 0.00 -0.00 -12,898 2021-07-12
630 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,903 -353 0.00 -0.00 -12,902 2021-07-12
631 0177 Jiangsu Expressway Company Limited:H 355 -1,584 0.00 -0.00 -13,527 2021-07-12
632 0992 LENOVO GROUP LIMITED:O 126,824 -1,608 0.00 -0.00 -14,215 2021-07-12
633 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 76,755 -6,000 0.00 -0.00 -14,400 2021-07-12
634 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 35,443 -865 0.00 -0.00 -15,414 2021-07-12
635 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 243,332 -597 0.01 -0.00 -15,492 2021-07-12
636 0867 China Medical System Holdings Limited:O 77 -836 0.00 -0.00 -15,884 2021-07-12
637 3899 CIMC Enric Holdings Limited:O 861 -2,000 0.00 -0.00 -16,320 2021-07-12
638 0310 Prosperity Investment Holdings Limited:O 249 -480,000 0.00 -0.04 -16,800 2021-07-12
639 2618 JD Logistics, Inc.:O 5,519 -451 0.00 -0.00 -17,409 2021-07-12
640 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,432 -405 0.00 -0.00 -17,840 2021-07-12
641 1516 Sunac Services Holdings Limited:O 62 -684 0.00 -0.00 -18,947 2021-07-12
642 1928 Sands China Ltd.:O 4,943 -634 0.00 -0.00 -19,464 2021-07-12
643 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,022 -2,051 0.00 -0.00 -19,556 2021-07-12
644 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,052 -2,000 0.00 -0.00 -21,280 2021-07-12
645 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,176 -287 0.00 -0.00 -21,382 2021-07-12
646 1585 Yadea Group Holdings Ltd.:O 696 -1,295 0.00 -0.00 -22,663 2021-07-12
647 2162 Keymed Biosciences Inc.:O 632 -368 0.00 -0.00 -25,686 2021-07-12
648 8373 Indigo Star Holdings Limited:O 54,400 -80,000 0.01 -0.02 -26,000 * 2021-07-12
649 1850 HSC Resources Group Limited:O 5,000 -9,500 0.00 -0.00 -27,265 2021-07-12
650 6969 Smoore International Holdings Limited:O 4,198 -635 0.00 -0.00 -27,496 2021-07-12
651 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,192 -205 0.00 -0.00 -32,288 2021-07-12
652 0372 PT International Development Corporation Limited:O 20 -100,000 0.00 -0.00 -33,000 2021-07-12
653 2356 DAH SING BANKING GROUP LIMITED:O 65,409 -4,400 0.00 -0.00 -35,772 2021-07-12
654 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 25 -653 0.00 -0.00 -36,307 2021-07-12
655 6186 China Feihe Limited:O 321 -2,482 0.00 -0.00 -39,762 2021-07-12
656 2007 Country Garden Holdings Company Limited:O 149,454 -5,139 0.00 -0.00 -42,859 2021-07-12
657 2191 SF Real Estate Investment Trust:Unit 22,547 -10,000 0.00 -0.00 -43,000 2021-07-12
658 0425 Minth Group Limited:O 523 -1,255 0.00 -0.00 -43,862 2021-07-12
659 1099 SINOPHARM GROUP CO. LTD.:H 172,150 -2,026 0.01 -0.00 -44,572 2021-07-12
660 8083 Youzan Technology Limited:O 288,099 -38,083 0.00 -0.00 -51,793 2021-07-12
661 2020 ANTA Sports Products Limited:O 271 -284 0.00 -0.00 -52,370 2021-07-12
662 3969 China Railway Signal & Communication Corporation Limited:H 13,287 -20,000 0.00 -0.00 -54,600 2021-07-12
663 8428 CBK Holdings Limited:O 5,475 -3,324,000 0.00 -0.23 -63,156 2021-07-12
664 0255 Lung Kee Group Holdings Limited:O 30,258 -20,000 0.00 -0.00 -70,000 2021-07-12
665 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 102,333 -892,000 0.00 -0.01 -74,036 2021-07-12
666 1177 SINO BIOPHARMACEUTICAL LIMITED:O 222,026 -10,596 0.00 -0.00 -74,172 2021-07-12
667 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,209 -5,220 0.00 -0.00 -84,564 2021-07-12
668 0005 HSBC HOLDINGS PLC:O 363,989 -1,974 0.00 -0.00 -86,659 2021-07-12
669 2727 Shanghai Electric Group Company Limited:H 89,524 -48,000 0.00 -0.00 -90,720 2021-07-12
670 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,167 -100,000 0.00 -0.01 -91,000 2021-07-12
671 1137 Hong Kong Technology Venture Company Limited:O 6,176 -10,227 0.00 -0.00 -106,156 2021-07-12
672 3886 Town Health International Medical Group Limited:O 85,656 -203,500 0.00 -0.00 -122,100 2021-07-12
673 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,808 -6,400 0.01 -0.00 -162,560 2021-07-12
674 2778 Champion Real Estate Investment Trust:Unit 63,329 -40,027 0.00 -0.00 -176,519 2021-07-12
675 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,386 -392 0.00 -0.00 -197,176 2021-07-12
676 2858 Yixin Group Limited:O 67,299 -100,000 0.00 -0.00 -225,000 2021-07-12
677 0712 Comtec Solar Systems Group Limited:O 64,224 -389,000 0.01 -0.05 -256,740 2021-07-12
678 1686 SUNEVISION HOLDINGS LTD.:O 1,906 -34,194 0.00 -0.00 -296,804 2021-07-12
679 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 457 -11,464 0.00 -0.00 -300,357 2021-07-12
680 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,728 -131,000 0.00 -0.01 -455,880 2021-07-12
681 1119 iDreamSky Technology Holdings Limited:O 117 -100,218 0.00 -0.01 -689,500 2021-07-12
682 0503 Lansen Pharmaceutical Holdings Limited:O 406,065 -594,000 0.10 -0.15 -1,663,200 2021-07-12

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