BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 9988 Alibaba Group Holding Limited (KY):O 40,922,819 139,913 0.19 0.00 27,618,826 2021-07-12
2 0700 TENCENT HOLDINGS LIMITED:O 6,256,903 50,825 0.07 0.00 27,165,963 2021-07-12
3 9626 Bilibili Inc.:Z ord 354,860 28,520 0.12 0.01 23,899,760 2021-07-12
4 2800 Tracker Fund of Hong Kong:Unit 15,235,918 794,473 0.47 0.02 22,324,691 2021-07-12
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 258,435,024 3,042,334 0.11 0.00 16,854,530 2021-07-12
6 9868 XPeng Inc.:A 379,400 103,700 0.03 0.01 15,772,770 2021-07-12
7 0941 China Mobile Limited (HK):O 24,188,121 311,982 0.12 0.00 14,569,559 2021-07-12
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,718,625 832,500 0.34 0.03 12,054,600 2021-07-12
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,548,185 819,818 0.89 0.01 11,297,092 2021-07-12
10 1209 China Resources Mixc Lifestyle Services Limited:O 1,093,292 201,200 0.05 0.01 9,818,560 2021-07-12
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,663,576 131,469 0.08 0.00 9,380,313 2021-07-12
12 0883 CNOOC LIMITED:O 41,909,487 981,792 0.09 0.00 8,217,599 2021-07-12
13 3690 Meituan:B 2,138,312 28,703 0.04 0.00 8,186,096 2021-07-12
14 9888 Baidu, Inc.:A 576,500 29,200 0.03 0.00 5,110,000 2021-07-12
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,383,399 79,186 0.03 0.00 4,695,730 2021-07-12
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,558,000 1,286,000 0.28 0.01 3,729,400 2021-07-12
17 1299 AIA Group Limited:O 5,287,558 39,010 0.04 0.00 3,670,841 2021-07-12
18 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,270,000 381,800 1.05 0.09 3,640,463 2021-07-12
19 1398 Industrial and Commercial Bank of China Limited:H 235,534,980 790,338 0.27 0.00 3,524,907 2021-07-12
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,565,150 130,736 0.21 0.00 3,333,768 2021-07-12
21 0285 BYD Electronic (International) Company Limited:O 891,500 61,000 0.04 0.00 2,787,700 2021-07-12
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,410,107 43,210 0.36 0.00 2,694,144 2021-07-12
23 6185 CanSino Biologics Inc.:H 98,200 8,200 0.07 0.01 2,674,840 2021-07-12
24 3988 BANK OF CHINA LIMITED:H 657,267,775 971,412 0.79 0.00 2,671,383 2021-07-12
25 0005 HSBC HOLDINGS PLC:O 94,090,370 60,065 0.45 0.00 2,636,854 2021-07-12
26 1918 Sunac China Holdings Limited:O 2,960,000 93,000 0.06 0.00 2,255,250 2021-07-12
27 1951 Jinxin Fertility Group Limited:O 494,000 132,000 0.02 0.01 2,162,160 2021-07-12
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,766,626 70,537 0.12 0.00 1,957,402 2021-07-12
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,725,900 324,500 0.60 0.02 1,947,000 2021-07-12
30 0001 CK Hutchison Holdings Limited:O 8,221,076 32,316 0.21 0.00 1,877,560 2021-07-12
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,246,543 510,337 0.37 0.00 1,872,937 2021-07-12
32 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 604,000 265,000 2.60 1.14 1,760,925 2021-07-12
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,904,000 664,000 0.27 0.01 1,759,600 2021-07-12
34 1024 Kuaishou Technology:B 1,262,500 11,300 0.04 0.00 1,689,350 2021-07-12
35 0823 Link Real Estate Investment Trust:Unit 6,068,366 22,002 0.29 0.00 1,650,150 2021-07-12
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 129,566,993 604,000 0.42 0.00 1,594,560 2021-07-12
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,784,400 67,200 0.06 0.00 1,522,080 2021-07-12
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,591,311 118,800 0.13 0.00 1,411,344 2021-07-12
39 3323 China National Building Material Company Limited:H 12,209,360 158,000 0.32 0.00 1,396,720 2021-07-12
40 3067 iShares Hang Seng TECH ETF:Unit 383,700 88,200 0.07 0.01 1,382,094 2021-07-12
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,500 8,500 0.01 0.00 1,338,750 2021-07-12
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,990,772 80,000 0.07 0.00 1,273,600 2021-07-12
43 6823 HKT Limited (KY):O 13,229,284 121,000 0.17 0.00 1,272,920 2021-07-12
44 0002 CLP HOLDINGS LIMITED:O 6,837,954 15,851 0.27 0.00 1,223,697 2021-07-12
45 0241 Alibaba Health Information Technology Limited:O 11,757,000 74,000 0.09 0.00 1,160,320 2021-07-12
46 1368 Xtep International Holdings Limited:O 1,060,067 76,000 0.04 0.00 1,136,960 2021-07-12
47 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,830,000 78,000 0.13 0.00 1,135,680 2021-07-12
48 3033 CSOP Hang Seng TECH Index ETF:Unit 4,785,400 152,000 0.33 -0.00 1,132,400 2021-07-12
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,652,772 9,715 0.06 0.00 1,117,225 2021-07-12
50 2057 ZTO Express (Cayman) Inc.:A 7,350 5,000 0.00 0.00 1,112,000 2021-07-12
51 1658 Postal Savings Bank of China Co., Ltd.:H 1,640,468,000 209,000 8.26 0.00 1,063,810 2021-07-12
52 2013 Weimob Inc.:O 9,224,000 70,000 0.36 -0.02 1,045,800 2021-07-12
53 1888 Kingboard Laminates Holdings Limited:O 3,480,000 61,500 0.11 0.00 1,030,740 2021-07-12
54 2866 COSCO SHIPPING Development Co., Ltd.:H 34,108,600 615,000 0.93 0.02 1,008,600 2021-07-12
55 0303 VTECH HOLDINGS LIMITED:O 295,700 12,100 0.12 0.00 983,730 2021-07-12
56 2155 Morimatsu International Holdings Company Limited:O 87,000 70,000 0.01 0.01 952,000 2021-07-12
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 150,000 7,000 0.01 0.00 947,100 2021-07-12
58 9618 JD.com, Inc.:A 3,100,200 3,300 0.12 0.00 928,620 2021-07-12
59 1478 Q Technology (Group) Company Limited:O 1,450,000 55,000 0.12 0.00 863,500 2021-07-12
60 3818 China Dongxiang (Group) Co., Ltd.:O 13,811,000 666,000 0.23 0.01 845,820 2021-07-12
61 1339 People's Insurance Company (Group) of China Limited (The):H 75,109,000 330,000 0.86 0.00 838,200 2021-07-12
62 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,474,000 17,000 0.03 0.00 816,850 2021-07-12
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,023,600 31,000 0.09 0.00 804,450 2021-07-12
64 2126 JW (Cayman) Therapeutics Co. Ltd:O 527,000 36,500 0.13 0.01 792,050 2021-07-12
65 1128 Wynn Macau, Limited:O 2,118,900 65,200 0.04 0.00 755,016 2021-07-12
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,586,200 150,000 0.42 0.00 702,000 2021-07-12
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,785,074 50,799 0.30 0.00 696,962 2021-07-12
68 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,504,400 15,900 0.11 0.00 680,520 2021-07-12
69 1753 Duiba Group Limited:O 3,958,800 334,000 0.37 0.03 664,660 2021-07-12
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,828,600 28,500 0.31 0.00 646,950 2021-07-12
71 6160 BeiGene, Ltd.:O 43,900 3,200 0.00 0.00 636,800 2021-07-12
72 0493 GOME Retail Holdings Limited:O 208,558,314 662,000 0.88 0.00 628,900 2021-07-12
73 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,572,500 24,000 0.15 0.00 628,800 2021-07-12
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 46,582,297 89,277 0.25 0.00 624,939 2021-07-12
75 1530 3SBio Inc.:O 1,652,000 74,500 0.06 0.00 620,585 2021-07-12
76 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 73,000 11,000 0.01 0.00 611,600 2021-07-12
77 2899 ZIJIN MINING GROUP CO., LTD.:H 7,984,517 56,000 0.14 0.00 609,280 2021-07-12
78 6030 CITIC Securities Company Limited:H 3,438,500 34,000 0.15 0.00 606,560 2021-07-12
79 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,840,000 346,000 0.24 0.01 588,200 2021-07-12
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 667,241 13,132 0.02 0.00 578,465 2021-07-12
81 6618 JD Health International Inc.:O 712,150 5,600 0.02 0.00 577,920 2021-07-12
82 2828 Hang Seng China Enterprises Index ETF:Unit 960,526 5,666 0.51 -0.00 575,949 2021-07-12
83 0148 Kingboard Holdings Limited:O 488,432 13,500 0.04 0.00 573,075 2021-07-12
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,446,000 238,000 0.35 0.01 571,200 2021-07-12
85 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 29,400 3,300 0.02 0.00 567,600 2021-07-12
86 1070 TCL Electronics Holdings Limited:O 1,787,483 125,000 0.07 0.01 562,500 2021-07-12
87 0857 PETROCHINA COMPANY LIMITED:H 108,660,208 162,198 0.52 0.00 557,961 2021-07-12
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,240,274 15,072 0.13 0.00 557,664 2021-07-12
89 0011 HANG SENG BANK, LIMITED:O 3,277,483 3,637 0.17 0.00 556,825 2021-07-12
90 0189 DONGYUE GROUP LIMITED:O 4,192,000 51,000 0.20 0.00 550,800 2021-07-12
91 1910 Samsonite Group S.A.:O 399,600 35,400 0.03 0.00 548,700 2021-07-12
92 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,281,200 390,000 1.65 0.01 546,780 2021-07-12
93 0777 NetDragon Websoft Holdings Limited:O 490,500 28,000 0.09 0.01 544,320 2021-07-12
94 0008 PCCW LIMITED:O 25,838,741 130,000 0.33 0.00 526,500 2021-07-12
95 3333 China Evergrande Group:O 10,594,000 53,000 0.08 0.00 495,020 2021-07-12
96 1965 Landsea Green Life Service Company Limited:O 134,000 130,000 0.03 0.03 477,100 2021-07-12
97 9997 Kangji Medical Holdings Limited:O 1,259,000 38,500 0.10 0.00 473,550 2021-07-12
98 0168 TSINGTAO BREWERY COMPANY LIMITED:H 116,000 6,000 0.02 0.00 447,000 2021-07-12
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,152,489 107,188 0.08 0.00 440,543 2021-07-12
100 2331 LI NING COMPANY LIMITED:O 524,049 5,000 0.02 0.00 437,500 2021-07-12
101 0817 China Jinmao Holdings Group Limited:O 5,311,840 170,000 0.04 0.00 435,200 2021-07-12
102 9992 POP MART INTERNATIONAL GROUP LIMITED:O 62,200 6,200 0.00 0.00 434,000 2021-07-12
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,566,000 124,000 0.74 0.01 431,520 2021-07-12
104 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 732,212 8,261 0.06 0.00 428,746 2021-07-12
105 6078 Hygeia Healthcare Holdings Co., Limited:O 22,600 4,600 0.00 0.00 428,260 2021-07-12
106 0909 Ming Yuan Cloud Group Holdings Limited:O 753,000 11,000 0.04 0.00 423,500 2021-07-12
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,240,380 55,000 0.33 0.00 418,550 2021-07-12
108 3738 Vobile Group Limited:O 256,000 14,000 0.05 0.00 399,000 2021-07-12
109 1876 Budweiser Brewing Company APAC Limited:O 686,300 16,500 0.01 0.00 396,000 2021-07-12
110 2777 Guangzhou R&F Properties Co., Ltd.:H 8,259,200 45,200 0.22 0.00 385,104 2021-07-12
111 1801 Innovent Biologics, Inc.:O 2,761,000 4,000 0.19 0.00 348,600 2021-07-12
112 1381 Canvest Environmental Protection Group Company Limited:O 1,126,000 80,000 0.05 0.00 348,000 2021-07-12
113 2007 Country Garden Holdings Company Limited:O 10,338,831 41,597 0.05 0.00 346,919 2021-07-12
114 1263 PC Partner Group Limited:O 2,110,000 78,000 0.55 0.02 343,980 2021-07-12
115 9633 Nongfu Spring Co., Ltd:H 1,836,600 8,000 0.04 0.00 338,800 2021-07-12
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 490,500 23,000 0.05 0.00 337,180 2021-07-12
117 0288 WH Group Limited (KY):O 5,975,000 51,500 0.04 0.00 336,810 2021-07-12
118 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 53,600 6,600 0.00 0.00 330,990 2021-07-12
119 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 236,100 3,800 0.02 0.00 326,800 2021-07-12
120 8349 Yunhong Guixin Group Holdings Limited:O 3,300,000 130,000 0.83 0.03 325,000 2021-07-12
121 0880 SJM Holdings Limited:O 6,724,000 40,000 0.12 0.00 324,400 2021-07-12
122 87001 Hui Xian Real Estate Investment Trust:Unit 76,020,788 189,000 1.25 0.00 323,190 2021-07-12
123 1995 Ever Sunshine Services Group Limited:O 304,000 18,000 0.02 0.00 315,000 2021-07-12
124 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 585,000 5,500 0.11 0.00 313,225 2021-07-12
125 3337 Anton Oilfield Services Group:O 28,372,000 640,000 0.94 0.02 310,400 2021-07-12
126 3383 Agile Group Holdings Limited (KY):O 3,846,225 32,000 0.10 0.00 309,760 2021-07-12
127 1789 AK Medical Holdings Limited:O 564,000 24,000 0.05 0.00 307,200 2021-07-12
128 9858 China Youran Dairy Group Limited:O 188,000 54,000 0.00 0.00 302,940 2021-07-12
129 2822 CSOP FTSE China A50 ETF:Unit 3,641,173 15,808 0.57 0.00 301,617 2021-07-12
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,386,000 94,000 0.66 0.01 297,980 2021-07-12
131 2282 MGM China Holdings Limited:O 1,146,000 28,000 0.03 0.00 293,440 2021-07-12
132 1928 Sands China Ltd.:O 1,727,308 9,323 0.02 0.00 286,216 2021-07-12
133 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 952,000 33,500 0.09 0.00 285,085 2021-07-12
134 0873 Shimao Services Holdings Limited:O 187,963 11,000 0.01 0.00 283,800 2021-07-12
135 1787 Shandong Gold Mining Co., Ltd.:H 2,347,138 21,000 0.27 0.00 283,500 2021-07-12
136 9911 Newborn Town Inc.:O 2,670,000 44,000 0.27 0.00 278,960 2021-07-12
137 0708 China Evergrande New Energy Vehicle Group Limited:O 1,567,500 10,500 0.02 0.00 278,250 2021-07-12
138 6626 YUEXIU SERVICES GROUP LIMITED:O 2,706,118 54,000 0.18 0.00 274,860 2021-07-12
139 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,362,252 292,000 0.68 0.01 271,560 2021-07-12
140 0753 Air China Limited:H 7,940,150 50,000 0.17 0.00 271,500 2021-07-12
141 1117 China Modern Dairy Holdings Ltd.:O 7,219,500 153,000 0.10 0.00 267,750 2021-07-12
142 1898 China Coal Energy Company Limited:H 15,294,453 60,000 0.37 0.00 266,400 2021-07-12
143 0267 CITIC Limited (HK):O 1,430,112,073 32,114 4.92 0.00 264,941 2021-07-12
144 2400 XD Inc.:O 127,000 4,200 0.03 0.00 262,920 2021-07-12
145 3888 Kingsoft Corporation Limited:O 2,000,400 6,000 0.15 0.00 261,600 2021-07-12
146 0291 China Resources Beer (Holdings) Company Limited:O 531,679 4,000 0.02 0.00 258,600 2021-07-12
147 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,158,000 6,000 0.09 0.00 258,000 2021-07-12
148 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,784,702 10,000 0.56 0.00 254,000 2021-07-12
149 3309 C-MER Medical Holdings Limited:O 2,942,000 26,000 0.26 0.00 248,820 2021-07-12
150 2170 Suzhou Basecare Medical Corporation Limited:H 359,500 12,000 0.44 0.01 243,000 2021-07-12
151 3382 Tianjin Port Development Holdings Limited:O 30,370,378 410,000 0.49 0.01 241,900 2021-07-12
152 0489 DongFeng Motor Group Company Limited (CN):H 6,678,000 34,000 0.23 0.00 235,620 2021-07-12
153 2878 Solomon Systech (International) Limited:O 13,704,000 210,000 0.55 0.01 235,200 2021-07-12
154 0757 Solargiga Energy Holdings Limited:O 16,481,862 503,000 0.50 0.02 233,895 2021-07-12
155 1382 Pacific Textiles Holdings Limited:O 2,772,000 50,000 0.20 0.00 221,000 2021-07-12
156 0799 IGG Inc:O 1,506,000 20,000 0.13 0.00 201,600 2021-07-12
157 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,574,000 246,000 0.11 0.02 199,260 2021-07-12
158 2888 STANDARD CHARTERED PLC:O 3,833,077 4,013 0.12 0.00 193,828 2021-07-12
159 0728 CHINA TELECOM CORPORATION LIMITED:H 21,597,990 68,000 0.16 0.00 193,120 2021-07-12
160 1810 Xiaomi Corporation:B 32,423,119 7,229 0.16 0.00 192,653 2021-07-12
161 3069 ChinaAMC Hang Seng Biotech ETF:Unit 53,700 7,200 0.07 0.01 192,528 2021-07-12
162 1929 Chow Tai Fook Jewellery Group Limited:O 1,522,600 11,200 0.02 0.00 190,400 2021-07-12
163 9959 Linklogis Inc.:B 372,000 13,000 0.02 0.00 188,760 2021-07-12
164 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,192,789 5,096 0.19 0.00 186,259 2021-07-12
165 0881 Zhongsheng Group Holdings Limited:O 216,000 2,500 0.01 -0.00 184,250 2021-07-12
166 0772 China Literature Limited:O 371,002 2,200 0.04 0.00 182,270 2021-07-12
167 6666 Evergrande Property Services Group Limited:O 5,371,623 21,000 0.05 0.00 178,080 2021-07-12
168 1950 Diwang Industrial Holdings Limited:O 5,556,000 692,000 0.46 0.06 176,460 2021-07-12
169 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 478,800 30,400 0.19 0.01 176,016 2021-07-12
170 1830 Perfect Medical Health Management Limited (KY):O 1,937,498 16,000 0.16 0.00 169,600 2021-07-12
171 2362 Jinchuan Group International Resources Co. Ltd:O 3,391,000 140,000 0.03 0.00 166,600 2021-07-12
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,339,635 24,000 0.21 0.00 165,120 2021-07-12
173 0670 China Eastern Airlines Corporation Limited:H 6,896,000 52,000 0.13 0.00 160,160 2021-07-12
174 3339 Lonking Holdings Limited:O 12,979,000 67,000 0.30 0.00 160,130 2021-07-12
175 1373 International Housewares Retail Company Limited:O 2,035,000 50,000 0.28 0.01 160,000 2021-07-12
176 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 256,800 15,000 0.66 0.04 158,700 2021-07-12
177 2638 HK Electric Investments Limited:O 17,367,725 20,000 0.20 0.00 156,200 2021-07-12
178 1766 CRRC Corporation Limited:H 38,386,600 45,000 0.88 0.00 151,200 2021-07-12
179 1799 Xinte Energy Co., Ltd.:H 1,705,600 9,200 0.54 0.00 150,512 2021-07-12
180 1428 Bright Smart Securities & Commodities Group Limited:O 8,281,377 80,000 0.49 0.00 150,400 2021-07-12
181 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,107,960 396,000 0.27 0.01 146,520 2021-07-12
182 8121 Guoen Holdings Limited:O 31,690,000 1,780,000 1.90 0.11 142,400 2021-07-12
183 2833 Hang Seng Index ETF:Unit 81,878 5,034 0.00 0.00 141,254 2021-07-12
184 1860 Mobvista Inc.:O 51,000 16,000 0.00 0.00 140,160 2021-07-12
185 0712 Comtec Solar Systems Group Limited:O 11,233,000 210,000 1.44 0.03 138,600 2021-07-12
186 0604 SHENZHEN INVESTMENT LIMITED:O 28,337,716 60,000 0.32 0.00 138,600 2021-07-12
187 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,115,259 20,000 0.11 0.00 137,000 2021-07-12
188 3378 Xiamen International Port Co., Ltd:H 10,142,000 140,000 1.03 0.01 135,800 2021-07-12
189 9666 Jinke Smart Services Group Co., Ltd.:H 6,000 2,000 0.00 0.00 135,600 2021-07-12
190 1137 Hong Kong Technology Venture Company Limited:O 16,434,001 13,000 1.79 0.00 134,940 2021-07-12
191 3032 Hang Seng TECH Index ETF:Unit 816,800 18,000 0.47 0.01 134,370 2021-07-12
192 3300 CHINA GLASS HOLDINGS LIMITED:O 3,808,000 60,000 0.21 0.00 133,200 2021-07-12
193 2138 EC Healthcare:O 272,000 9,000 0.02 0.00 131,940 2021-07-12
194 9990 Archosaur Games Inc.:O 108,000 10,000 0.01 0.00 131,800 2021-07-12
195 0038 FIRST TRACTOR COMPANY LIMITED:H 2,284,000 30,000 0.58 0.01 130,200 2021-07-12
196 1022 Feiyu Technology International Company Ltd.:O 3,678,000 162,000 0.21 0.01 127,980 2021-07-12
197 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,583,764 62,000 0.41 0.00 127,720 2021-07-12
198 8083 Youzan Technology Limited:O 14,696,800 92,000 0.09 0.00 125,120 2021-07-12
199 1999 Man Wah Holdings Limited:O 318,000 7,200 0.01 0.00 124,128 2021-07-12
200 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,870,721 66,000 1.26 0.00 122,760 2021-07-12
201 0286 Aidigong Maternal & Child Health Limited (BM):O 2,328,517 90,000 0.05 0.00 122,400 2021-07-12
202 9926 Akeso, Inc.:O 94,000 2,000 0.01 0.00 121,800 2021-07-12
203 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 49,935,899 150,000 0.52 0.00 121,500 2021-07-12
204 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 141,200 6,000 0.04 0.00 121,200 2021-07-12
205 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,164,064 70,000 0.26 0.00 120,400 2021-07-12
206 0098 Xingfa Aluminium Holdings Limited:O 135,000 10,000 0.03 0.00 119,600 2021-07-12
207 0622 Oshidori International Holdings Limited:O 5,445,395 189,000 0.09 0.00 119,070 2021-07-12
208 1986 Tsaker New Energy Tech Co., Limited:O 878,500 75,000 0.09 0.01 117,750 2021-07-12
209 2158 Yidu Tech Inc.:O 570,100 2,900 0.06 0.00 117,160 2021-07-12
210 1038 CK Infrastructure Holdings Limited:O 3,532,705 2,554 0.13 0.00 116,079 2021-07-12
211 0884 CIFI Holdings (Group) Co. Ltd.:O 1,416,351 20,000 0.02 0.00 115,800 2021-07-12
212 3700 Inkeverse Group Limited:O 3,538,000 60,000 0.18 0.00 115,800 2021-07-12
213 1883 CITIC Telecom International Holdings Limited:O 10,346,201 44,000 0.28 0.00 112,200 2021-07-12
214 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,567,480 10,000 0.42 0.00 112,000 2021-07-12
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,706,392 27,000 0.17 0.00 111,780 2021-07-12
216 6998 Genor Biopharma Holdings Limited:O 420,000 7,000 0.09 0.00 108,500 2021-07-12
217 0438 IRICO Group New Energy Company Limited:H 118,990 4,000 0.12 0.00 108,400 2021-07-12
218 3319 A-Living Smart City Services Co., Ltd.:H 497,281 3,250 0.04 0.00 107,738 2021-07-12
219 0397 Minerva Group Holding Limited:O 20,308,720 994,000 0.73 0.04 107,352 2021-07-12
220 0019 SWIRE PACIFIC LIMITED:A 725,751 2,000 0.08 0.00 104,100 2021-07-12
221 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,503,755 20,000 0.13 0.00 102,200 2021-07-12
222 0321 TEXWINCA HOLDINGS LIMITED:O 6,552,000 58,000 0.47 0.00 100,920 2021-07-12
223 3759 Pharmaron Beijing Co., Ltd.:H 23,400 500 0.02 0.00 99,650 2021-07-12
224 0327 PAX Global Technology Limited:O 641,202 10,000 0.06 0.00 97,400 2021-07-12
225 2772 Zhongliang Holdings Group Company Limited:O 671,500 20,000 0.02 0.00 96,000 2021-07-12
226 2198 China Sanjiang Fine Chemicals Company Limited:O 2,291,000 29,000 0.19 0.00 94,250 2021-07-12
227 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,453,852 13,877 0.26 0.00 92,282 2021-07-12
228 0984 AEON STORES (HONG KONG) CO., LIMITED:O 463,500 53,000 0.18 0.02 91,690 2021-07-12
229 1357 Meitu, Inc.:O 13,065,000 54,500 0.30 0.00 91,560 2021-07-12
230 6996 Antengene Corporation Limited:O 161,500 5,000 0.02 0.00 89,600 2021-07-12
231 1310 HKBN Ltd.:O 461,000 10,500 0.04 0.00 88,830 2021-07-12
232 1997 Wharf Real Estate Investment Company Limited:O 1,876,212 2,000 0.06 0.00 88,700 2021-07-12
233 2666 Genertec Universal Medical Group Company Limited:O 708,000 13,000 0.04 0.00 88,660 2021-07-12
234 3808 SINOTRUK (HONG KONG) LIMITED:O 952,000 6,000 0.03 0.00 87,720 2021-07-12
235 0142 FIRST PACIFIC COMPANY LIMITED:O 2,001,187 32,000 0.05 0.00 86,720 2021-07-12
236 1316 Nexteer Automotive Group Limited:O 843,000 8,000 0.03 0.00 86,560 2021-07-12
237 3318 China Boton Group Company Limited:O 998,427 20,000 0.09 0.00 85,600 2021-07-12
238 3315 Goldpac Group Limited:O 2,133,000 50,000 0.26 0.01 85,500 2021-07-12
239 0244 SINCERE COMPANY, LIMITED (THE):O 1,174,800 160,000 0.09 0.01 84,800 2021-07-12
240 2096 Simcere Pharmaceutical Group Limited:O 357,000 7,000 0.01 0.00 84,560 2021-07-12
241 3303 Jutal Offshore Oil Services Limited:O 2,110,000 80,000 0.13 0.00 83,200 2021-07-12
242 1798 China Datang Corporation Renewable Power Co., Limited:H 4,472,000 37,000 0.18 0.00 81,770 2021-07-12
243 0086 SUN HUNG KAI & CO. LIMITED:O 2,768,771 20,000 0.14 0.00 81,200 2021-07-12
244 0357 Hainan Meilan International Airport Company Limited:H 229,000 3,000 0.10 0.00 80,850 2021-07-12
245 0719 Shandong Xinhua Pharmaceutical Company Limited:H 379,950 20,000 0.19 0.01 80,400 2021-07-12
246 0598 SINOTRANS LIMITED:H 3,664,000 24,000 0.17 0.00 79,680 2021-07-12
247 1336 New China Life Insurance Company Ltd.:H 3,165,600 3,400 0.31 0.00 79,220 2021-07-12
248 0144 China Merchants Port Holdings Company Limited:O 6,089,402 6,771 0.17 0.00 78,814 2021-07-12
249 2100 BAIOO Family Interactive Limited:O 5,740,000 56,000 0.21 0.00 77,840 2021-07-12
250 0302 CMGE Technology Group Limited:O 3,128,000 20,000 0.11 0.00 77,600 2021-07-12
251 3886 Town Health International Medical Group Limited:O 6,929,200 126,000 0.09 0.00 75,600 2021-07-12
252 0763 ZTE CORPORATION:H 2,333,024 3,000 0.31 0.00 74,550 2021-07-12
253 1839 CIMC Vehicles (Group) Co., Ltd.:H 292,000 10,500 0.05 0.00 74,235 2021-07-12
254 1628 Yuzhou Group Holdings Company Limited:O 8,488,358 38,000 0.15 0.00 74,100 2021-07-12
255 2360 Best Mart 360 Holdings Limited:O 390,000 36,000 0.04 0.00 73,440 2021-07-12
256 0992 LENOVO GROUP LIMITED:O 10,024,449 8,214 0.08 0.00 72,612 2021-07-12
257 6606 New Horizon Health Limited:O 47,000 1,000 0.01 0.00 72,150 2021-07-12
258 8069 Flydoo Technology Holding Limited:O 2,235,000 200,000 0.56 0.05 72,000 2021-07-12
259 3188 ChinaAMC CSI 300 Index ETF:Unit 262,017 1,138 0.08 0.00 71,580 2021-07-12
260 2128 China Lesso Group Holdings Limited:O 847,000 4,000 0.03 0.00 70,800 2021-07-12
261 1638 Kaisa Group Holdings Ltd.:O 254,240,086 26,000 3.62 0.00 68,120 2021-07-12
262 0915 Daohe Global Group Limited:O 2,506,000 168,000 0.17 0.01 68,040 2021-07-12
263 3868 Xinyi Energy Holdings Limited:O 8,635,871 14,000 0.12 0.00 68,040 2021-07-12
264 0868 XINYI GLASS HOLDINGS LIMITED:O 7,032,613 2,000 0.17 0.00 65,000 2021-07-12
265 0743 Asia Cement (China) Holdings Corporation:O 9,079,000 11,500 0.58 0.00 64,285 2021-07-12
266 2727 Shanghai Electric Group Company Limited:H 14,372,000 34,000 0.49 0.00 64,260 2021-07-12
267 0853 MicroPort Scientific Corporation:O 343,489 1,000 0.02 0.00 64,200 2021-07-12
268 9928 Times Neighborhood Holdings Limited:O 2,203,161 10,000 0.22 0.00 64,200 2021-07-12
269 0393 Glorious Sun Enterprises Limited:O 2,344,344 80,000 0.15 0.01 64,000 2021-07-12
270 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,316,000 30,000 0.25 0.00 63,900 2021-07-12
271 6988 Joy Spreader Group Inc.:O 3,866,000 22,000 0.18 0.00 63,800 2021-07-12
272 0808 Prosperity Real Estate Investment Trust:Unit 13,302,812 21,000 0.87 0.00 63,210 2021-07-12
273 1109 CHINA RESOURCES LAND LIMITED:O 1,365,069 2,000 0.02 0.00 63,000 2021-07-12
274 0810 China Castson 81 Finance Company Limited (BM):O 870,422 171,347 0.62 -0.13 61,685 2021-07-12
275 6622 Zhaoke Ophthalmology Limited:O 278,527 5,500 0.05 0.00 61,050 2021-07-12
276 2048 E-House (China) Enterprise Holdings Limited:O 226,500 12,000 0.01 0.00 60,360 2021-07-12
277 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 462,500 10,000 0.03 0.00 58,400 2021-07-12
278 9939 Kintor Pharmaceutical Limited:O 44,500 1,000 0.01 0.00 57,050 2021-07-12
279 6808 SUN ART RETAIL GROUP LIMITED:O 1,931,596 10,000 0.02 0.00 55,000 2021-07-12
280 6118 Austar Lifesciences Limited:O 18,000 3,000 0.00 0.00 54,600 2021-07-12
281 1234 China Lilang Limited:O 1,076,000 10,000 0.09 0.00 53,400 2021-07-12
282 0856 VSTECS Holdings Limited:O 274,400 8,000 0.02 0.00 51,760 2021-07-12
283 0122 CROCODILE GARMENTS LIMITED:O 4,195,500 110,000 0.44 0.01 51,700 2021-07-12
284 9966 Alphamab Oncology:O 238,000 2,000 0.03 0.00 51,300 2021-07-12
285 1068 China Yurun Food Group Limited:O 12,331,000 55,000 0.68 0.00 50,600 2021-07-12
286 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 726,000 10,000 0.17 0.00 50,100 2021-07-12
287 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,695,068 40,000 0.45 0.00 49,200 2021-07-12
288 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 24,955,000 140,000 1.05 0.01 49,000 2021-07-12
289 3933 United Laboratories International Holdings Limited (The):O 944,129 8,000 0.05 0.00 48,800 2021-07-12
290 0722 UMP Healthcare Holdings Limited:O 848,063 50,000 0.11 0.01 48,000 2021-07-12
291 3913 KWG Living Group Holdings Limited:O 1,274,754 5,000 0.06 0.00 47,600 2021-07-12
292 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 455,000 2,000 0.04 0.00 46,200 2021-07-12
293 3669 China Yongda Automobiles Services Holdings Limited:O 9,486,000 3,000 0.48 0.00 45,960 2021-07-12
294 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 674,000 2,000 0.31 0.00 45,900 2021-07-12
295 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,906,000 32,000 0.62 0.00 45,760 2021-07-12
296 1612 Vincent Medical Holdings Limited:O 2,438,000 26,000 0.37 0.00 45,500 2021-07-12
297 1773 Tianli International Holdings Limited:O 319,000 16,000 0.01 0.00 44,320 2021-07-12
298 1052 Yuexiu Transport Infrastructure Limited:O 3,155,136 10,000 0.19 0.00 44,000 2021-07-12
299 3600 MODERN DENTAL GROUP LIMITED:O 344,000 6,000 0.04 0.00 43,200 2021-07-12
300 3877 CSSC (Hong Kong) Shipping Company Limited:O 526,000 30,000 0.01 0.00 42,900 2021-07-12
301 1030 SEAZEN GROUP LIMITED:O 568,000 6,000 0.01 0.00 42,420 2021-07-12
302 0869 Playmates Toys Limited:O 11,499,472 60,000 0.97 0.01 42,000 2021-07-12
303 2150 Nayuki Holdings Limited:O 1,132,500 2,500 0.07 0.00 41,800 2021-07-12
304 1797 East Buy Holding Limited:O 273,000 5,000 0.03 0.00 41,550 2021-07-12
305 1171 Yankuang Energy Group Company Limited:H 4,981,350 4,000 0.26 0.00 40,880 2021-07-12
306 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 222,800 4,000 0.02 0.00 40,480 2021-07-12
307 1302 LifeTech Scientific Corporation:O 2,334,000 8,000 0.05 0.00 39,600 2021-07-12
308 0698 TONGDA GROUP HOLDINGS LIMITED:O 43,000,000 80,000 0.66 0.00 39,600 2021-07-12
309 9909 Powerlong Commercial Management Holdings Limited:O 22,630 1,500 0.00 0.00 39,075 2021-07-12
310 2130 CN Logistics International Holdings Limited (KY):O 265,000 5,000 0.10 0.00 38,600 2021-07-12
311 0101 HANG LUNG PROPERTIES LIMITED:O 874,373 2,051 0.02 0.00 38,190 2021-07-12
312 0904 China Green (Holdings) Limited:O 3,060,880 160,000 0.84 0.04 38,080 2021-07-12
313 0274 Renaissance Asia Silk Road Group Limited:O 39,343,613 150,000 3.12 0.01 37,500 2021-07-12
314 1115 Tibet Water Resources Ltd.:O 10,760,000 44,000 0.42 0.00 37,400 2021-07-12
315 3330 Lingbao Gold Group Company Ltd.:H 4,560,000 36,000 1.53 0.01 37,080 2021-07-12
316 0973 L'Occitane International S.A.:O 34,250 1,250 0.00 0.00 36,875 2021-07-12
317 2369 Coolpad Group Limited:O 26,429,600 124,000 0.24 0.00 36,580 2021-07-12
318 1762 Wanka Online Inc.:O 2,518,000 50,000 0.17 0.00 36,500 2021-07-12
319 2359 WuXi AppTec Co., Ltd.:H 120,508 200 0.03 -0.00 36,200 2021-07-12
320 1431 YuanShengTai Dairy Farm Limited:O 8,233,000 70,000 0.18 0.00 35,700 2021-07-12
321 0305 Wuling Motors Holdings Limited:O 12,482,666 20,000 0.38 0.00 35,600 2021-07-12
322 9991 Baozun Inc.:A 21,600 400 0.01 0.00 35,060 2021-07-12
323 1716 Most Kwai Chung Limited:O 996,000 30,000 0.37 0.01 34,800 2021-07-12
324 1812 Shandong Chenming Paper Holdings Limited:H 1,324,000 7,000 0.25 0.00 33,950 2021-07-12
325 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 29,540,000 280,000 1.24 0.01 33,600 2021-07-12
326 6865 Flat Glass Group Co., Ltd.:H 260,000 1,000 0.06 0.00 33,000 2021-07-12
327 1513 Livzon Pharmaceutical Group Inc.:H 70,364 1,000 0.02 0.00 32,750 2021-07-12
328 9922 Jiumaojiu International Holdings Limited:O 158,000 1,000 0.01 0.00 32,650 2021-07-12
329 0403 STARLITE HOLDINGS LIMITED:O 1,986,000 100,000 0.38 0.02 32,000 2021-07-12
330 3662 Starjoy Wellness and Travel Company Limited:O 2,121,000 6,000 0.29 0.00 31,920 2021-07-12
331 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 929,400 4,000 0.14 0.00 31,720 2021-07-12
332 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 20,800 300 0.05 0.00 31,590 2021-07-12
333 1691 JS Global Lifestyle Company Limited:O 39,000 1,500 0.00 0.00 31,425 2021-07-12
334 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 538,000 2,000 0.01 0.00 30,960 2021-07-12
335 2005 SSY Group Limited (KY):O 1,087,090 4,000 0.04 0.00 29,880 2021-07-12
336 0511 TELEVISION BROADCASTS LIMITED:O 957,735 4,195 0.22 0.00 29,617 2021-07-12
337 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 125,000 40,000 0.01 0.00 29,600 2021-07-12
338 1725 USPACE Technology Group Limited:O 26,800 800 0.01 0.00 29,480 2021-07-12
339 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 643,600 3,000 0.65 -0.03 28,395 2021-07-12
340 0819 Tianneng Power International Limited:O 870,000 2,000 0.08 0.00 28,320 2021-07-12
341 2168 Kaisa Prosperity Holdings Limited:O 106,250 1,000 0.07 0.00 28,300 2021-07-12
342 0382 Edvantage Group Holdings Limited:O 294,000 4,000 0.03 0.00 27,920 2021-07-12
343 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,434,000 10,000 0.39 0.00 27,700 2021-07-12
344 0506 China Foods Limited:O 2,510,000 10,000 0.09 0.00 27,100 2021-07-12
345 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 862,795 6,000 0.18 0.00 26,880 2021-07-12
346 8020 Unitas Holdings Limited:O 3,720,000 270,000 0.15 0.01 26,730 2021-07-12
347 0041 GREAT EAGLE HOLDINGS LIMITED:O 150,908 1,000 0.02 0.00 26,000 2021-07-12
348 1113 CK Asset Holdings Limited (KY):O 3,940,577 477 0.11 0.00 25,758 2021-07-12
349 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,687,900 3,300 1.37 0.00 25,509 2021-07-12
350 1029 IRC LIMITED:O 36,041,526 100,000 0.51 0.00 25,000 2021-07-12
351 8208 WMCH Global Investment Limited:O 834,000 60,000 0.14 0.01 24,000 2021-07-12
352 8370 Zhi Sheng Group Holdings Limited:O 504,000 64,000 0.06 0.01 23,680 2021-07-12
353 2039 China International Marine Containers (Group) Co., Ltd.:H 311,580 1,300 0.02 0.00 21,398 2021-07-12
354 1761 BabyTree Group:O 220,000 20,000 0.01 0.00 21,000 2021-07-12
355 0139 Smart Fish Wealthlink Holdings Limited (BM):O 90,689,618 1,400,000 0.57 0.01 21,000 2021-07-12
356 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,734,560 2,000 0.11 0.00 20,920 2021-07-12
357 9698 GDS Holdings Limited (KY):A 48,200 300 0.00 0.00 20,700 2021-07-12
358 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 312,800 1,000 0.01 0.00 20,500 2021-07-12
359 3380 Logan Group Company Limited:O 798,000 2,000 0.01 0.00 20,160 2021-07-12
360 0694 Beijing Capital International Airport Company Limited:H 2,350,000 4,000 0.13 0.00 19,480 2021-07-12
361 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,240,525 5,000 0.20 0.00 18,400 2021-07-12
362 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 15,000 1,000 0.47 0.03 17,880 2021-07-12
363 0090 Puxing Energy Limited:O 1,502,000 18,000 0.33 0.00 17,640 2021-07-12
364 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,964,000 12,000 0.18 0.00 17,520 2021-07-12
365 2399 China Anchu Energy Storage Group Limited:O 4,539,000 30,000 0.24 0.00 17,400 2021-07-12
366 3191 Global X China Semiconductor ETF:Unit 42,600 250 0.21 0.00 17,195 2021-07-12
367 2356 DAH SING BANKING GROUP LIMITED:O 2,003,111 2,000 0.14 0.00 16,260 2021-07-12
368 0659 CTF Services Limited (BM):O 3,718,384 2,000 0.10 0.00 15,940 2021-07-12
369 6068 Wisdom Education International Holdings Company Limited:O 982,000 8,000 0.05 0.00 15,760 2021-07-12
370 0738 LE SAUNDA HOLDINGS LIMITED:O 954,000 10,000 0.14 0.00 14,900 2021-07-12
371 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 18,200 1,400 0.01 0.00 14,896 2021-07-12
372 3836 China Harmony Auto Holding Limited:O 487,500 4,000 0.03 0.00 14,800 2021-07-12
373 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 236,000 2,000 0.04 0.00 14,240 2021-07-12
374 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 662,500 3,000 0.11 0.00 13,710 2021-07-12
375 0082 Crazy Sports Group Limited:O 51,715,490 20,000 1.14 0.00 13,600 2021-07-12
376 0990 Deep Source Holdings Limited:O 4,782,904 10,000 0.04 0.00 13,200 2021-07-12
377 1345 Shanghai Pioneer Holding Ltd:O 2,233,000 10,000 0.18 0.00 12,700 2021-07-12
378 2165 Ling Yue Services Group Limited:O 3,000 3,000 0.00 0.00 12,570 2021-07-12
379 0580 Sun.King Technology Group Limited:O 968,000 4,000 0.06 0.00 12,400 2021-07-12
380 1884 eprint Group Limited:O 7,324,000 40,000 1.33 0.01 12,200 2021-07-12
381 2880 Liaoning Port Co., Ltd.:H 12,360,200 16,000 0.24 0.00 12,160 2021-07-12
382 8160 Goldway Education Group Limited:O 5,220,000 120,000 1.00 0.02 12,000 2021-07-12
383 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,539,304 1,000 0.51 0.00 10,520 2021-07-12
384 3329 BOCOM International Holdings Company Limited:O 11,671,877 6,000 0.43 0.00 10,140 2021-07-12
385 0491 Emperor Culture Group Limited:O 6,213,885 120,000 0.19 0.00 9,600 2021-07-12
386 0242 SHUN TAK HOLDINGS LIMITED:O 6,305,135 4,000 0.21 0.00 9,600 2021-07-12
387 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,917,447 2,000 0.35 0.00 9,560 2021-07-12
388 82822 CSOP FTSE China A50 ETF:Unit 514,800 600 0.08 0.00 9,528 2021-07-12
389 1508 China Reinsurance (Group) Corporation:H 15,893,000 12,000 0.24 0.00 9,120 2021-07-12
390 0533 GOLDLION HOLDINGS LIMITED:O 3,677,000 5,000 0.37 0.00 8,950 2021-07-12
391 2801 iShares Core MSCI China Index ETF:Unit 27,474 272 0.02 0.00 8,900 2021-07-12
392 1099 SINOPHARM GROUP CO. LTD.:H 1,589,600 400 0.12 0.00 8,800 2021-07-12
393 6066 CSC Financial Co., Ltd.:H 1,840,500 1,000 0.15 0.00 8,710 2021-07-12
394 2129 Legion Consortium Limited:O 2,440,000 50,000 0.20 0.00 8,700 2021-07-12
395 2814 Samsung NYSE FANG+ ETF:Unit 18,000 400 0.33 0.01 8,696 2021-07-12
396 1737 A & S Group (Holdings) Limited:O 12,650,000 50,000 1.27 0.00 8,600 2021-07-12
397 2161 JBM (Healthcare) Limited:O 1,433,250 6,000 0.16 0.00 8,520 2021-07-12
398 0459 Legend Upstar Holdings Limited (KY):O 7,505,945 50,000 0.42 0.00 8,400 2021-07-12
399 0076 Elate Holdings Limited:O 231,566,384 300,000 3.30 0.00 8,100 2021-07-12
400 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 16,642 6,000 0.00 0.00 7,680 2021-07-12
401 8456 Mansion International Holdings Limited:O 59,200 24,000 0.13 0.05 7,320 2021-07-12
402 2177 UNQ HOLDINGS LIMITED:O 800 800 0.00 0.00 7,232 2021-07-12
403 0750 China Shuifa Singyes Energy Holdings Limited:O 5,025,057 4,000 0.20 0.00 6,800 2021-07-12
404 0298 Chuang's China Investments Limited:O 7,983,289 12,084 0.34 0.00 5,800 2021-07-12
405 2329 Glory Health Industry Limited:O 77,000 13,000 0.00 0.00 5,655 2021-07-12
406 1315 Green Economy Development Limited:O 6,998,000 180,000 0.12 0.00 5,220 2021-07-12
407 0846 Mingfa Group (International) Company Limited:O 600,271,000 10,000 9.85 0.00 5,200 2021-07-12
408 9608 Sundy Service Group Co. Ltd:O 2,270,000 50,000 0.07 0.00 5,050 2021-07-12
409 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,797,942 5,000 0.31 0.00 5,000 2021-07-12
410 3313 ArtGo Holdings Limited:O 63,171,000 60,000 1.45 0.00 3,960 2021-07-12
411 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 62,262,428 104,000 0.58 0.00 2,808 2021-07-12
412 1962 Evergreen Products Group Limited:O 142,000 4,000 0.02 0.00 2,800 2021-07-12
413 1351 Bright Future Technology Holdings Limited:O 512,000 2,000 0.10 0.00 2,400 2021-07-12
414 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,540,000 2,000 1.20 0.00 2,400 2021-07-12
415 8493 Dragon King Group Holdings Limited:O 1,034,400 12,000 0.72 0.01 2,328 2021-07-12
416 1572 China Art Financial Holdings Limited:O 2,456,000 12,000 0.15 0.00 2,280 2021-07-12
417 0887 Emperor Watch & Jewellery Limited:O 21,000,000 10,000 0.31 0.00 2,240 2021-07-12
418 3822 Sam Woo Construction Group Limited:O 5,752,000 20,000 0.34 0.00 2,100 2021-07-12
419 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,364,557 2,500 0.37 0.00 1,825 2021-07-12
420 0332 Yuan Heng Gas Holdings Limited:O 87,002,962 4,000 1.33 0.00 1,400 2021-07-12
421 1051 G-Resources Group Limited:O 4,133,855 15 0.92 0.00 44 2021-07-12
422 8078 China Creative Digital Entertainment Limited:O 1,519,141 -113 0.56 -0.00 -8 * 2021-07-12
423 0886 Silver Base Group Holdings Limited:O 8,648,820 -375 0.38 -0.00 -70 2021-07-12
424 1142 E&P Global Holdings Limited:O 177,673 -75 0.12 -0.00 -104 2021-07-12
425 0166 New Times Corporation Limited (BM):O 37,092,575 -5,000 0.42 -0.00 -340 2021-07-12
426 1087 InvesTech Holdings Limited:O 3,199,000 -5,000 0.23 -0.00 -395 2021-07-12
427 0202 EverChina Int'l Holdings Company Limited:O 18,576,750 -5,000 0.25 -0.00 -950 2021-07-12
428 3344 GTI Holdings Limited (KY):O 8,344,000 -50,000 0.13 -0.00 -1,350 2021-07-12
429 9600 Newlink Technology Inc.:O 1,642,400 -800 0.21 -0.00 -1,576 2021-07-12
430 8203 Kaisun Holdings Limited:O 1,700,510 -10,000 0.29 -0.00 -2,240 2021-07-12
431 1837 Natural Food International Holding Limited:O 6,966,000 -6,000 0.32 -0.00 -3,000 2021-07-12
432 0931 China HK Power Smart Energy Group Limited:O 13,405,305 -7,500 0.24 -0.00 -3,150 * 2021-07-12
433 0164 China Baoli Technologies Holdings Limited:O 6,891,281 -60,000 0.19 -0.00 -3,480 2021-07-12
434 8043 Atlinks Group Limited:O 1,830,000 -20,000 0.46 -0.00 -3,600 2021-07-12
435 1653 MOS House Group Limited:O 182,000 -10,000 0.08 -0.00 -3,800 2021-07-12
436 6886 Huatai Securities Co., Ltd.:H 3,542,800 -400 0.21 -0.00 -4,336 2021-07-12
437 1088 China Shenhua Energy Company Limited:H 7,938,009 -311 0.24 -0.00 -4,584 2021-07-12
438 0860 Apollo Future Mobility Group Limited:O 20,305,116 -12,000 0.25 -0.00 -5,040 2021-07-12
439 0281 RIVERA (HOLDINGS) LIMITED:O 1,800,000 -8,000 0.07 -0.00 -5,040 2021-07-12
440 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,426,207 -50,811 0.40 -0.00 -5,335 2021-07-12
441 2383 TOM GROUP LIMITED:O 2,104,000 -10,000 0.05 -0.00 -5,400 2021-07-12
442 1683 Hope Life International Holdings Limited:O 1,740,000 -44,000 0.29 -0.01 -5,588 2021-07-12
443 0556 Pan Asia Environmental Protection Group Limited:O 1,216,000 -10,000 0.14 -0.00 -5,800 2021-07-12
444 0871 China Dredging Environment Protection Holdings Limited:O 1,852,000 -50,000 0.12 -0.00 -6,250 2021-07-12
445 1165 Shunfeng International Clean Energy Limited:O 38,580,000 -40,000 0.77 -0.00 -6,320 2021-07-12
446 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 410,800 -6,000 0.11 -0.00 -6,360 2021-07-12
447 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 13,094,000 -8,000 1.97 -0.00 -6,400 2021-07-12
448 0851 Sheng Yuan Holdings Limited:O 22,242,168 -140,000 0.58 -0.00 -6,580 2021-07-12
449 8447 MS Concept Limited (KY):O 1,420,000 -80,000 0.14 -0.01 -6,720 2021-07-12
450 2858 Yixin Group Limited:O 7,450,000 -3,000 0.12 -0.00 -6,750 2021-07-12
451 8228 National Arts Group Holdings Limited:O 27,070,370 -300,000 0.33 -0.00 -6,900 2021-07-12
452 0956 China Suntien Green Energy Corporation Limited:H 11,406,000 -2,000 0.62 -0.00 -8,100 2021-07-12
453 1647 Grandshores Technology Group Limited:O 5,905,000 -30,000 0.54 -0.00 -8,400 2021-07-12
454 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,192,281 -12,000 0.25 -0.00 -8,400 2021-07-12
455 1162 LUMINA GROUP LIMITED (KY):O 2,528,000 -48,000 0.42 -0.01 -8,688 2021-07-12
456 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,534,006 -2,500 0.13 -0.00 -8,925 2021-07-12
457 1358 PW Medtech Group Limited:O 1,005,000 -6,000 0.06 -0.00 -9,060 2021-07-12
458 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 34,948,894 -560,000 0.56 -0.01 -9,520 2021-07-12
459 0419 Hony Media Group:O 31,912,088 -30,000 0.24 -0.00 -10,050 2021-07-12
460 0232 Continental Aerospace Technologies Holding Limited (BM):O 129,887,356 -80,000 1.40 -0.00 -10,160 2021-07-12
461 1378 China Hongqiao Group Limited:O 543,100 -1,000 0.01 -0.00 -10,500 2021-07-12
462 8491 Cool Link (Holdings) Limited:O 5,135,000 -200,000 0.66 -0.03 -10,600 2021-07-12
463 1705 B & S International Holdings Ltd.:O 2,392,000 -16,000 0.60 -0.00 -10,720 2021-07-12
464 1498 PuraPharm Corporation Limited:O 1,210,500 -15,000 0.31 -0.00 -10,800 2021-07-12
465 1610 COFCO Joycome Foods Limited:O 8,882,000 -4,000 0.23 -0.00 -10,840 2021-07-12
466 1927 Jiujiuwang Food International Limited:O 2,190,000 -30,000 0.28 -0.00 -10,950 2021-07-12
467 1549 Ever Harvest Group Holdings Limited:O 2,768,000 -32,000 0.20 -0.00 -11,840 2021-07-12
468 0235 CSC Holdings Limited (HK):O 110,961,127 -120,000 0.54 -0.00 -12,480 2021-07-12
469 1432 China Shengmu Organic Milk Limited:O 4,401,000 -20,000 0.05 -0.00 -12,600 2021-07-12
470 6878 Differ Group Auto Limited:O 1,500,000 -8,000 0.02 -0.00 -12,960 2021-07-12
471 1057 Zhejiang Shibao Company Limited:H 1,266,000 -6,000 0.58 -0.00 -12,960 2021-07-12
472 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,137,000 -10,000 2.26 -0.00 -13,100 2021-07-12
473 2008 Phoenix Media Investment (Holdings) Limited:O 3,368,000 -20,000 0.07 -0.00 -13,600 2021-07-12
474 2186 Luye Pharma Group Ltd.:O 5,575,500 -3,000 0.16 -0.00 -13,620 2021-07-12
475 1301 D&G Technology Holding Company Limited:O 416,000 -10,000 0.07 -0.00 -13,900 2021-07-12
476 1912 Contel Technology Company Limited:O 3,225,000 -50,000 0.40 -0.01 -15,000 2021-07-12
477 8609 EGGRICULTURE FOODS LTD.:O 470,000 -50,000 0.09 -0.01 -16,000 2021-07-12
478 3908 China International Capital Corporation Limited:H 981,200 -800 0.05 -0.00 -16,360 2021-07-12
479 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,900,000 -40,000 0.23 -0.00 -17,000 2021-07-12
480 1333 China Zhongwang Holdings Limited:O 17,100,080 -10,000 0.31 -0.00 -17,600 2021-07-12
481 0497 CSI Properties Limited (BM):O 14,144,433 -70,000 0.15 -0.00 -17,850 2021-07-12
482 1458 Zhou Hei Ya International Holdings Company Limited:O 1,617,500 -2,000 0.07 -0.00 -17,860 2021-07-12
483 0585 Imagi International Holdings Limited:O 1,326,054 -16,000 0.16 -0.00 -18,400 2021-07-12
484 1749 Shanshan Brand Management Co., Ltd.:H 412,000 -20,000 1.23 -0.06 -18,400 2021-07-12
485 1717 Ausnutria Dairy Corporation Ltd:O 653,700 -2,000 0.04 -0.00 -19,260 2021-07-12
486 0535 Gemdale Properties and Investment Corporation Limited:O 3,757,570 -20,000 0.02 -0.00 -19,400 2021-07-12
487 1733 E-Commodities Holdings Limited:O 16,667,682 -48,000 0.55 -0.00 -19,440 2021-07-12
488 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,374,500 -8,000 0.08 -0.00 -19,760 2021-07-12
489 1953 Rimbaco Group Global Limited:O 1,050,000 -100,000 0.08 -0.01 -20,300 2021-07-12
490 6811 Tai Hing Group Holdings Limited:O 1,994,000 -10,000 0.20 -0.00 -20,900 2021-07-12
491 0270 GUANGDONG INVESTMENT LIMITED:O 5,806,000 -2,000 0.09 -0.00 -21,040 2021-07-12
492 9983 Central China New Life Limited:O 505,000 -3,000 0.04 -0.00 -21,540 2021-07-12
493 2131 Netjoy Holdings Limited:O 866,000 -4,000 0.11 -0.00 -21,960 2021-07-12
494 0818 Hi Sun Technology (China) Limited:O 5,721,000 -15,000 0.21 -0.00 -22,050 2021-07-12
495 0746 Lee & Man Chemical Company Limited:O 668,000 -4,000 0.08 -0.00 -22,400 2021-07-12
496 1727 Hebei Construction Group Corporation Limited:H 2,206,500 -10,000 0.48 -0.00 -22,500 2021-07-12
497 0310 Prosperity Investment Holdings Limited:O 15,410,500 -660,000 1.27 -0.05 -23,100 2021-07-12
498 6601 Cheerwin Group Limited:O 44,500 -3,000 0.00 -0.00 -23,400 2021-07-12
499 6928 TOMO Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -23,680 2021-07-12
500 3147 CSOP SZSE ChiNext ETF:Unit 159,200 -1,600 0.26 0.01 -23,952 2021-07-12
501 2357 AviChina Industry & Technology Company Limited:H 5,909,000 -5,000 0.10 -0.00 -24,600 2021-07-12
502 2222 NVC International Holdings Limited:O 10,835,000 -120,000 0.26 -0.00 -24,840 2021-07-12
503 6093 Hevol Services Group Co. Limited:O 46,000 -6,000 0.01 -0.00 -25,080 2021-07-12
504 0595 AV CONCEPT HOLDINGS LIMITED:O 3,842,080 -40,000 0.42 -0.00 -25,600 2021-07-12
505 0951 CHAOWEI POWER HOLDINGS LIMITED:O 749,000 -10,000 0.07 -0.00 -26,400 2021-07-12
506 1238 Powerlong Real Estate Holdings Limited:O 2,034,000 -4,000 0.05 -0.00 -26,600 2021-07-12
507 1148 Xinchen China Power Holdings Limited:O 2,890,000 -50,000 0.23 -0.00 -27,500 2021-07-12
508 0530 Goldin Financial Holdings Limited:O 7,518,979 -86,000 0.11 -0.00 -27,520 2021-07-12
509 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,824,327 -40,000 0.97 -0.00 -27,600 2021-07-12
510 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 40,000 -500 0.03 -0.00 -27,650 2021-07-12
511 6136 Kangda International Environmental Company Limited:O 3,576,000 -42,000 0.17 -0.00 -27,720 2021-07-12
512 1055 China Southern Airlines Company Limited:H 5,021,000 -6,000 0.12 -0.00 -27,780 2021-07-12
513 1361 361 Degrees International Limited:O 1,480,000 -7,000 0.07 -0.00 -28,000 2021-07-12
514 0503 Lansen Pharmaceutical Holdings Limited:O 703,000 -10,000 0.18 -0.00 -28,000 2021-07-12
515 0004 Wharf (Holdings) Limited (The):O 1,666,136 -967 0.05 -0.00 -28,140 2021-07-12
516 1772 GANFENG LITHIUM GROUP CO., LTD.:H 144,000 -200 0.05 -0.00 -28,660 2021-07-12
517 1091 South Manganese Investment Limited:O 8,025,358 -50,000 0.23 -0.00 -29,000 2021-07-12
518 0410 SOHO CHINA LIMITED:O 5,642,500 -7,000 0.11 -0.00 -29,260 2021-07-12
519 2688 ENN Energy Holdings Limited:O 59,500 -200 0.01 -0.00 -29,360 2021-07-12
520 1521 Frontage Holdings Corporation:O 124,000 -4,000 0.01 -0.00 -29,480 2021-07-12
521 0337 Greenland Hong Kong Holdings Limited:O 2,510,675 -14,000 0.09 -0.00 -29,680 2021-07-12
522 2660 Zengame Technology Holding Limited:O 606,000 -20,000 0.06 -0.00 -29,800 2021-07-12
523 1072 Dongfang Electric Corporation Limited:H 2,169,000 -5,000 0.64 -0.00 -30,050 2021-07-12
524 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 578,800 -600 0.11 -0.00 -30,120 2021-07-12
525 1909 Fire Rock Holdings Limited:O 1,654,000 -10,000 0.04 -0.00 -30,600 2021-07-12
526 1765 XJ International Holdings Co., Ltd.:O 620,000 -18,000 0.01 -0.00 -30,960 2021-07-12
527 3883 China Aoyuan Group Limited:O 59,920,344 -5,000 2.22 -0.00 -31,600 2021-07-12
528 0085 China Electronics Huada Technology Company Limited:O 4,061,250 -34,000 0.20 -0.00 -31,620 2021-07-12
529 1857 China Everbright Water Limited:O 2,746,658 -22,000 0.10 -0.00 -32,120 2021-07-12
530 1523 Plover Bay Technologies Limited:O 3,464,000 -16,000 0.32 -0.00 -32,480 2021-07-12
531 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,713,200 -5,000 0.11 -0.00 -32,600 2021-07-12
532 8279 AGTech Holdings Limited:O 11,539,290 -100,000 0.10 -0.00 -33,500 2021-07-12
533 9977 Shandong Fengxiang Co., Ltd.:H 418,000 -16,000 0.12 -0.00 -33,600 2021-07-12
534 1455 Fourace Industries Group Holdings Limited:O 2,675,000 -90,000 0.21 -0.01 -33,750 2021-07-12
535 0320 COMPUTIME GROUP LIMITED:O 670,000 -32,000 0.08 -0.00 -35,840 2021-07-12
536 1672 Ascletis Pharma Inc.:O 1,639,000 -10,000 0.15 -0.00 -36,200 2021-07-12
537 2823 iShares FTSE China A50 ETF:Unit 5,648,798 -1,987 0.60 -0.00 -38,468 2021-07-12
538 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,230,765 -3,200 0.16 -0.00 -38,784 2021-07-12
539 0149 China Agri-Products Exchange Limited:O 9,568,392 -300,000 0.10 -0.00 -39,600 2021-07-12
540 1680 Macau Legend Development Limited:O 4,301,000 -38,000 0.07 -0.00 -40,660 2021-07-12
541 0230 Minmetals Land Limited:O 22,415,092 -50,000 0.67 -0.00 -41,500 2021-07-12
542 0606 SCE Intelligent Commercial Management Holdings Limited:O 415,000 -10,000 0.02 -0.00 -42,000 2021-07-12
543 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 872,000 -300,000 0.04 -0.01 -42,600 2021-07-12
544 1843 Snack Empire Holdings Limited:O 1,364,000 -108,000 0.17 -0.01 -42,660 2021-07-12
545 0751 Skyworth Group Limited:O 6,420,112 -20,000 0.24 -0.00 -44,400 2021-07-12
546 0522 ASMPT Limited:O 156,900 -400 0.04 -0.00 -44,800 2021-07-12
547 0612 Carmen Century Investment Limited (KY):O 2,609,993 -16,000 0.20 -0.00 -45,280 2021-07-12
548 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,790,000 -9,000 0.17 -0.00 -45,450 2021-07-12
549 1258 China Nonferrous Mining Corporation Limited:O 2,900,000 -11,000 0.08 -0.00 -45,980 2021-07-12
550 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,244,000 -20,000 0.09 -0.00 -46,600 2021-07-12
551 0636 KLN Logistics Group Limited (BM):O 522,251 -2,000 0.03 -0.00 -47,300 2021-07-12
552 8545 Amuse Group Holding Limited:O 344,000 -496,000 0.03 -0.05 -48,608 2021-07-12
553 1199 COSCO SHIPPING Ports Limited:O 2,540,013 -8,000 0.08 -0.00 -48,720 2021-07-12
554 0806 Value Partners Group Limited:O 4,585,000 -10,000 0.25 -0.00 -49,100 2021-07-12
555 1385 Shanghai Fudan Microelectronics Group Company Limited:H 54,000 -2,000 0.02 -0.00 -50,200 2021-07-12
556 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,944,750 -10,000 0.08 -0.00 -50,400 2021-07-12
557 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,262,600 -25,000 0.81 -0.04 -51,050 2021-07-12
558 0280 KING FOOK HOLDINGS LIMITED:O 3,609,513 -110,000 0.40 -0.01 -52,250 2021-07-12
559 1086 Goodbaby International Holdings Limited:O 5,540,000 -30,000 0.33 -0.00 -53,400 2021-07-12
560 2127 Huisen Shares Group Limited:O 440,000 -20,000 0.01 -0.00 -53,400 2021-07-12
561 1643 Modern Chinese Medicine Group Co., Ltd.:O 1,614,000 -60,000 0.27 -0.01 -54,000 2021-07-12
562 0400 Ingdan, Inc.:O 4,834,000 -19,000 0.34 -0.00 -54,720 2021-07-12
563 1104 APAC Resources Limited:O 2,534,073 -40,000 0.21 -0.00 -55,200 2021-07-12
564 6677 Sino-Ocean Service Holding Limited:O 83,700 -9,000 0.01 -0.00 -56,430 2021-07-12
565 1224 C C Land Holdings Limited:O 4,848,871 -30,000 0.12 -0.00 -57,000 2021-07-12
566 1877 Shanghai Junshi Biosciences Co., Ltd.:H 78,600 -1,000 0.04 -0.00 -58,000 2021-07-12
567 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 252,350 -2,750 0.26 -0.00 -60,225 2021-07-12
568 1053 Chongqing Iron & Steel Company Limited:H 7,031,400 -30,000 1.31 -0.01 -60,300 2021-07-12
569 2038 FIH Mobile Limited:O 11,752,000 -50,000 0.15 -0.00 -60,500 2021-07-12
570 1060 Damai Entertainment Holdings Limited (BM):O 14,195,395 -60,000 0.05 -0.00 -61,200 2021-07-12
571 0486 UNITED COMPANY RUSAL, IPJSC:O 5,547,000 -12,000 0.04 -0.00 -61,800 2021-07-12
572 8502 Ocean Line Port Development Limited:O 1,120,000 -240,000 0.14 -0.03 -62,400 2021-07-12
573 83188 ChinaAMC CSI 300 Index ETF:Unit 64,200 -1,200 0.02 -0.00 -62,832 2021-07-12
574 2845 Global X China Electric Vehicle and Battery ETF:Unit 21,550 -350 0.05 -0.00 -63,438 2021-07-12
575 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,165,935 -11,000 0.43 -0.00 -65,890 2021-07-12
576 9688 Zai Lab Limited:O 1,200 -50 0.00 -0.00 -66,300 2021-07-12
577 1297 Sinosoft Technology Group Limited:O 3,200,400 -50,000 0.26 -0.00 -69,000 2021-07-12
578 1143 China Energy Storage Technology Development Limited:O 2,992,600 -240,000 0.49 -0.04 -70,800 2021-07-12
579 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,460,480 -92,000 0.27 -0.00 -72,680 2021-07-12
580 1777 Fantasia Holdings Group Co., Limited:O 6,150,000 -90,000 0.11 -0.00 -73,800 2021-07-12
581 0933 Viva Goods Company Limited:O 5,470,297 -44,000 0.06 -0.00 -74,800 2021-07-12
582 0697 Shoucheng Holdings Limited:O 27,008,400 -40,000 0.37 -0.00 -75,200 2021-07-12
583 2148 Vesync Co., Ltd:O 473,000 -7,000 0.04 -0.00 -76,580 2021-07-12
584 0998 China CITIC Bank Corporation Limited:H 33,311,015 -21,000 0.22 -0.00 -76,650 2021-07-12
585 0390 CHINA RAILWAY GROUP LIMITED:H 26,861,850 -20,000 0.64 -0.00 -78,600 2021-07-12
586 6993 Blue Moon Group Holdings Limited:O 4,332,000 -9,000 0.07 -0.00 -79,200 2021-07-12
587 0813 Shimao Group Holdings Limited:O 2,574,723 -4,500 0.07 -0.00 -81,450 2021-07-12
588 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 42,020,243 -50,000 0.43 -0.00 -84,500 2021-07-12
589 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,883 -7,000 0.00 -0.00 -84,560 2021-07-12
590 1208 MMG Limited (HK):O 5,566,113 -24,000 0.06 -0.00 -86,400 2021-07-12
591 1829 China Machinery Engineering Corporation:H 2,872,000 -25,000 0.32 -0.00 -91,250 2021-07-12
592 2280 HC Group Inc.:O 1,816,000 -100,000 0.14 -0.01 -92,000 2021-07-12
593 3718 Beijing Enterprises Urban Resources Group Limited:O 1,416,000 -96,000 0.04 -0.00 -94,080 2021-07-12
594 0867 China Medical System Holdings Limited:O 272,387 -5,000 0.01 -0.00 -95,000 2021-07-12
595 2588 BOC AVIATION LIMITED:O 47,400 -1,500 0.01 -0.00 -96,525 2021-07-12
596 3900 Greentown China Holdings Limited:O 274,500 -8,500 0.01 -0.00 -97,750 2021-07-12
597 2202 China Vanke Company Limited:H 1,852,600 -4,000 0.10 -0.00 -98,600 2021-07-12
598 0552 China Communications Services Corporation Limited:H 9,659,868 -28,000 0.40 -0.00 -99,120 2021-07-12
599 1313 China Resources Building Materials Technology Holdings Limited:O 7,924,008 -14,000 0.11 -0.00 -99,260 2021-07-12
600 1696 SISRAM MEDICAL LTD:O 78,400 -4,400 0.02 -0.00 -102,080 2021-07-12
601 1337 Razer Inc.:O 22,563,000 -51,000 0.25 -0.00 -102,510 2021-07-12
602 1813 KWG Group Holdings Limited:O 2,352,282 -10,000 0.07 -0.00 -104,000 2021-07-12
603 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,589,800 -21,600 0.58 -0.01 -104,760 2021-07-12
604 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,420,428 -35,000 0.09 -0.00 -106,400 2021-07-12
605 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 280,800 -11,200 0.12 -0.00 -110,320 2021-07-12
606 1186 China Railway Construction Corporation Limited:H 17,132,500 -22,000 0.83 -0.00 -111,100 2021-07-12
607 1293 Grand Baoxin Auto Group Limited:O 986,287 -70,000 0.03 -0.00 -112,000 2021-07-12
608 2125 Strawbear Entertainment Group:O 198,000 -18,000 0.03 -0.00 -113,040 2021-07-12
609 1183 MECOM Power and Construction Limited:O 5,876,000 -30,000 0.33 -0.00 -113,400 2021-07-12
610 0136 China Ruyi Holdings Limited:O 7,830,384 -22,000 0.08 -0.00 -116,820 2021-07-12
611 2233 WEST CHINA CEMENT LIMITED:O 12,886,000 -100,000 0.24 -0.00 -117,000 2021-07-12
612 0439 KuangChi Science Limited:O 12,930,148 -480,000 0.21 -0.01 -117,600 2021-07-12
613 0710 BOE Varitronix Limited:O 575,028 -13,000 0.08 -0.00 -119,600 2021-07-12
614 6881 China Galaxy Securities Co., Ltd.:H 12,519,500 -29,500 0.34 -0.00 -127,145 2021-07-12
615 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,769,649 -87,120 0.33 -0.01 -127,195 2021-07-12
616 3328 Bank of Communications Co., Ltd.:H 709,603,179 -27,942 2.03 -0.00 -130,210 2021-07-12
617 0916 China Longyuan Power Group Corporation Limited:H 1,526,000 -10,000 0.05 -0.00 -132,000 2021-07-12
618 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 3,112,000 -960,000 0.16 -0.05 -135,360 2021-07-12
619 2809 Global X China Clean Energy ETF:Unit 13,150 -1,000 0.05 -0.00 -136,000 2021-07-12
620 1108 Triumph New Energy Company Limited:H 1,474,000 -10,000 0.59 -0.00 -139,800 2021-07-12
621 2616 CStone Pharmaceuticals:O 170,000 -8,500 0.01 -0.00 -140,080 2021-07-12
622 0894 Man Yue Technology Holdings Limited:O 352,000 -90,000 0.07 -0.02 -140,400 2021-07-12
623 0196 Honghua Group Limited:O 19,678,000 -566,000 0.37 -0.01 -149,990 2021-07-12
624 1873 VIVA BIOTECH HOLDINGS:O 482,500 -16,000 0.03 -0.00 -151,840 2021-07-12
625 3998 Bosideng International Holdings Limited:O 2,656,000 -30,000 0.02 -0.00 -153,300 2021-07-12
626 0358 Jiangxi Copper Company Limited:H 6,308,162 -10,000 0.45 -0.00 -167,000 2021-07-12
627 0347 Angang Steel Company Limited:H 14,227,797 -36,000 1.01 -0.00 -176,400 2021-07-12
628 1800 China Communications Construction Company Limited:H 45,090,775 -47,697 1.02 -0.00 -177,433 2021-07-12
629 9969 InnoCare Pharma Limited:O 718,000 -6,000 0.05 -0.00 -181,500 2021-07-12
630 1788 Guotai Junan International Holdings Limited:O 16,136,478 -143,000 0.17 -0.00 -185,900 2021-07-12
631 2009 BBMG Corporation:H 30,933,500 -130,000 1.32 -0.01 -188,500 2021-07-12
632 2840 SPDR Gold Trust:Unit 124,645 -145 0.03 0.00 -189,515 2021-07-12
633 1415 Cowell e Holdings Inc.:O 3,617,000 -38,000 0.43 -0.00 -189,620 2021-07-12
634 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,078,431 -162,000 0.56 -0.00 -192,780 2021-07-12
635 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,392,000 -218,000 0.60 -0.01 -198,380 2021-07-12
636 0435 Sunlight Real Estate Investment Trust:Unit 9,779,000 -41,000 0.58 -0.00 -198,850 2021-07-12
637 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 12,000 -1,700 0.03 -0.00 -198,900 2021-07-12
638 0013 HUTCHMED (China) Limited:O 144,000 -3,500 0.02 -0.00 -199,500 2021-07-12
639 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 54,800 -9,000 0.55 -0.09 -202,320 2021-07-12
640 0123 Yuexiu Property Company Limited:O 11,876,043 -25,533 0.38 -0.00 -205,541 2021-07-12
641 2618 JD Logistics, Inc.:O 998,900 -5,500 0.02 -0.00 -212,300 2021-07-12
642 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 320,000 -120,000 0.06 -0.02 -216,000 2021-07-12
643 1618 Metallurgical Corporation of China Ltd.:H 28,409,000 -120,000 0.99 -0.00 -224,400 2021-07-12
644 1988 China Minsheng Banking Corp., Ltd.:H 31,046,270 -64,000 0.37 -0.00 -234,240 2021-07-12
645 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,419,576 -18,000 0.09 -0.00 -238,680 2021-07-12
646 1811 CGN New Energy Holdings Co., Ltd.:O 7,168,000 -78,000 0.17 -0.00 -240,240 2021-07-12
647 3989 Capital Environment Holdings Limited:O 12,125,717 -1,722,000 0.08 -0.01 -247,968 2021-07-12
648 0914 Anhui Conch Cement Company Limited:H 2,448,000 -6,500 0.19 -0.00 -255,450 2021-07-12
649 1611 Sinohope Technology Holdings Limited:O 319,000 -19,500 0.10 -0.01 -257,010 2021-07-12
650 2313 Shenzhou International Group Holdings Limited:O 220,400 -1,500 0.01 -0.00 -266,850 2021-07-12
651 1675 AsiaInfo Technologies Limited:O 101,600 -21,200 0.01 -0.00 -267,968 2021-07-12
652 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,275,500 -60,000 0.98 -0.05 -277,320 2021-07-12
653 0297 Sinofert Holdings Limited:O 12,653,800 -196,000 0.18 -0.00 -278,320 2021-07-12
654 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,068,396 -176,000 0.23 -0.00 -281,600 2021-07-12
655 6818 China Everbright Bank Company Limited:H 2,078,000 -100,000 0.02 -0.00 -282,000 2021-07-12
656 0384 CHINA GAS HOLDINGS LIMITED:O 2,475,412 -12,200 0.04 -0.00 -282,430 2021-07-12
657 3993 CMOC Group Limited (CN):H 18,614,120 -51,000 0.47 -0.00 -291,720 2021-07-12
658 3606 Fuyao Glass Industry Group Co., Ltd.:H 133,600 -5,600 0.02 -0.00 -291,760 2021-07-12
659 0788 China Tower Corporation Limited:H 387,294,000 -276,000 0.83 -0.00 -292,560 2021-07-12
660 6186 China Feihe Limited:O 514,000 -19,000 0.01 -0.00 -304,380 2021-07-12
661 6098 Country Garden Services Holdings Company Limited:O 1,563,371 -4,000 0.05 -0.00 -307,800 2021-07-12
662 1515 China Resources Medical Holdings Company Limited:O 844,000 -38,000 0.07 -0.00 -309,320 2021-07-12
663 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,579,649 -430,000 0.23 -0.02 -309,600 2021-07-12
664 6699 Angelalign Technology Inc.:O 18,200 -800 0.01 -0.00 -322,240 2021-07-12
665 6837 Haitong Securities Co., Ltd.:H 6,626,600 -50,000 0.19 -0.00 -329,000 2021-07-12
666 6969 Smoore International Holdings Limited:O 1,047,000 -8,000 0.02 -0.00 -346,400 2021-07-12
667 2162 Keymed Biosciences Inc.:O 6,000 -5,000 0.00 -0.00 -349,000 2021-07-12
668 9923 YEAHKA LIMITED:O 489,200 -8,000 0.11 -0.00 -360,000 2021-07-12
669 9999 NetEase, Inc.:O 2,989,700 -2,200 0.09 -0.00 -372,020 2021-07-12
670 3983 China BlueChemical Ltd.:H 4,236,000 -136,000 0.24 -0.01 -374,000 2021-07-12
671 6690 Haier Smart Home Co., Ltd.:H 1,852,007 -13,800 0.07 -0.00 -382,950 2021-07-12
672 0273 MASON GROUP HOLDINGS LIMITED:O 99,342,365 -14,180,000 0.22 -0.03 -411,220 2021-07-12
673 0842 Leoch International Technology Limited:O 1,626,000 -408,000 0.12 -0.03 -412,080 2021-07-12
674 0558 L.K. Technology Holdings Limited:O 822,500 -27,500 0.07 -0.00 -453,200 2021-07-12
675 1958 BAIC Motor Corporation Limited:H 6,147,500 -145,000 0.24 -0.01 -453,850 2021-07-12
676 1907 China Risun Group Limited (KY):O 1,089,000 -100,000 0.02 -0.00 -486,000 2021-07-12
677 1585 Yadea Group Holdings Ltd.:O 262,000 -28,000 0.01 -0.00 -490,000 2021-07-12
678 0006 Power Assets Holdings Limited:O 7,333,631 -10,433 0.34 -0.00 -494,524 2021-07-12
679 2219 Chaoju Eye Care Holdings Limited:O 81,000 -35,500 0.01 -0.01 -550,250 2021-07-12
680 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,314,000 -62,000 0.26 -0.00 -553,040 2021-07-12
681 1268 China MeiDong Auto Holdings Limited:O 18,000 -14,000 0.00 -0.00 -599,900 2021-07-12
682 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,480,671 -616,000 1.05 -0.03 -616,000 2021-07-12
683 1211 BYD COMPANY LIMITED:H 2,747,000 -3,000 0.26 -0.00 -699,000 2021-07-12
684 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 34,800 -103,300 0.11 -0.30 -730,331 2021-07-12
685 2238 Guangzhou Automobile Group Co., Ltd.:H 8,795,239 -112,000 0.28 -0.00 -851,200 2021-07-12
686 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 160,500 -200,000 1.11 -1.39 -889,200 2021-07-12
687 1686 SUNEVISION HOLDINGS LTD.:O 2,126,598 -105,000 0.09 -0.00 -911,400 2021-07-12
688 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,852,705 -57,260 0.10 -0.00 -1,020,373 2021-07-12
689 0043 C.P. POKPHAND CO. LTD.:O 19,402,100 -1,414,000 0.08 -0.01 -1,173,620 2021-07-12
690 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 77,957,578 -245,000 2.28 -0.01 -1,180,900 2021-07-12
691 2269 WuXi Biologics (Cayman) Inc.:O 1,916,500 -10,000 0.05 -0.00 -1,355,000 2021-07-12
692 2689 Nine Dragons Paper (Holdings) Limited:O 3,040,000 -134,000 0.06 -0.00 -1,465,960 2021-07-12
693 2020 ANTA Sports Products Limited:O 257,000 -8,000 0.01 -0.00 -1,475,200 2021-07-12
694 0066 MTR CORPORATION LIMITED:O 21,811,914 -35,420 0.35 -0.00 -1,570,877 2021-07-12
695 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 102,731,898 -187,525 0.55 -0.00 -2,295,306 2021-07-12
696 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,566,768 -199,568 0.15 -0.00 -4,819,567 2021-07-12
697 1119 iDreamSky Technology Holdings Limited:O 992,400 -928,000 0.08 -0.07 -6,384,640 2021-07-12
698 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 25,165,000 -1,600,100 2.40 0.11 -7,258,054 2021-07-12
699 2171 CARsgen Therapeutics Holdings Limited:O 20,000 -300,000 0.00 -0.05 -10,155,000 2021-07-12
700 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,027,091 -28,392 0.32 -0.00 -14,281,176 2021-07-12
701 2382 Sunny Optical Technology (Group) Company Limited:O 749,550 -93,349 0.07 -0.01 -20,984,855 2021-07-12
702 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,883,732 -411,000 0.24 -0.03 -21,885,750 2021-07-12

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