BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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 0788 China Tower Corporation Limited:H 805,519,520 40,810,000 1.73 0.09 43,258,600 2021-07-12
2 0700 TENCENT HOLDINGS LIMITED:O 6,772,032 76,208 0.07 0.00 40,733,176 2021-07-12
3 0941 China Mobile Limited (HK):O 25,450,237 297,000 0.12 0.00 13,869,900 2021-07-12
4 1810 Xiaomi Corporation:B 53,336,195 472,400 0.26 0.00 12,589,460 2021-07-12
5 2800 Tracker Fund of Hong Kong:Unit 23,389,433 414,000 0.72 0.01 11,633,400 2021-07-12
6 3690 Meituan:B 3,376,140 36,564 0.06 0.00 10,428,053 2021-07-12
7 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,542,000 1,358,600 2.36 0.29 6,589,210 2021-07-12
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,983,313 1,568,000 0.15 0.01 6,444,480 2021-07-12
9 0883 CNOOC LIMITED:O 56,345,797 704,000 0.13 0.00 5,892,480 2021-07-12
10 9626 Bilibili Inc.:Z ord 19,760 6,940 0.01 0.00 5,815,720 2021-07-12
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,213,200 871,000 1.46 0.08 5,226,000 2021-07-12
12 6666 Evergrande Property Services Group Limited:O 6,460,634 594,000 0.06 0.01 5,037,120 2021-07-12
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,618,060 60,858 0.13 0.00 4,342,218 2021-07-12
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,557,991 739,000 0.07 0.00 4,094,060 2021-07-12
15 0001 CK Hutchison Holdings Limited:O 18,057,618 64,500 0.47 0.00 3,747,450 2021-07-12
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,673,441 242,000 0.34 0.01 3,504,160 2021-07-12
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,420,123 250,000 0.61 0.00 3,445,000 2021-07-12
18 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 496,856 38,300 0.04 0.00 3,293,800 2021-07-12
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,526,154 55,000 0.04 0.00 3,261,500 2021-07-12
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 116,035 16,000 0.02 0.00 2,520,000 2021-07-12
21 3988 BANK OF CHINA LIMITED:H 624,651,383 884,657 0.75 0.00 2,432,807 2021-07-12
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,129,191 584,000 0.31 0.00 2,143,280 2021-07-12
23 0285 BYD Electronic (International) Company Limited:O 939,000 42,500 0.04 0.00 1,942,250 2021-07-12
24 2899 ZIJIN MINING GROUP CO., LTD.:H 9,528,382 178,000 0.17 0.00 1,936,640 2021-07-12
25 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,993,800 39,400 1.30 0.03 1,883,320 2021-07-12
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,472,878 15,500 0.19 0.00 1,782,500 2021-07-12
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 884,000 40,000 0.07 0.00 1,720,000 2021-07-12
28 3067 iShares Hang Seng TECH ETF:Unit 1,149,000 106,700 0.20 0.02 1,671,989 2021-07-12
29 3738 Vobile Group Limited:O 423,000 56,000 0.09 0.01 1,596,000 2021-07-12
30 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,208,900 154,900 1.00 -0.14 1,476,972 2021-07-12
31 1928 Sands China Ltd.:O 1,710,340 47,600 0.02 0.00 1,461,320 2021-07-12
32 2269 WuXi Biologics (Cayman) Inc.:O 873,451 10,000 0.02 0.00 1,355,000 2021-07-12
33 2331 LI NING COMPANY LIMITED:O 222,067 15,000 0.01 0.00 1,312,500 2021-07-12
34 0823 Link Real Estate Investment Trust:Unit 9,560,899 17,000 0.46 0.00 1,275,000 2021-07-12
35 0667 China East Education Holdings Limited:O 152,000 122,000 0.01 0.01 1,261,480 2021-07-12
36 2822 CSOP FTSE China A50 ETF:Unit 7,137,866 66,000 1.11 0.01 1,259,280 2021-07-12
37 6185 CanSino Biologics Inc.:H 35,000 3,800 0.03 0.00 1,239,560 2021-07-12
38 2013 Weimob Inc.:O 3,841,801 79,000 0.15 -0.01 1,180,260 2021-07-12
39 6030 CITIC Securities Company Limited:H 1,923,060 66,000 0.08 0.00 1,177,440 2021-07-12
40 1658 Postal Savings Bank of China Co., Ltd.:H 5,424,100 230,000 0.03 0.00 1,170,700 2021-07-12
41 3033 CSOP Hang Seng TECH Index ETF:Unit 5,160,800 152,600 0.36 -0.00 1,136,870 2021-07-12
42 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,424,268 26,300 0.10 0.00 1,125,640 2021-07-12
43 2382 Sunny Optical Technology (Group) Company Limited:O 979,277 4,900 0.09 0.00 1,101,520 2021-07-12
44 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,531,000 40,000 12.98 0.00 1,048,000 2021-07-12
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,499,500 37,000 0.05 0.00 1,026,750 2021-07-12
46 6618 JD Health International Inc.:O 801,266 9,778 0.03 0.00 1,009,090 2021-07-12
47 6098 Country Garden Services Holdings Company Limited:O 480,543 13,000 0.01 0.00 1,000,350 2021-07-12
48 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 902,400 105,000 0.91 0.06 993,825 2021-07-12
49 9888 Baidu, Inc.:A 326,269 5,300 0.01 0.00 927,500 2021-07-12
50 9618 JD.com, Inc.:A 1,751,809 3,215 0.07 0.00 904,701 2021-07-12
51 0005 HSBC HOLDINGS PLC:O 115,740,441 19,950 0.56 0.00 875,805 2021-07-12
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,991,509 54,000 0.13 0.00 859,680 2021-07-12
53 2313 Shenzhou International Group Holdings Limited:O 19,300 4,800 0.00 0.00 853,920 2021-07-12
54 1929 Chow Tai Fook Jewellery Group Limited:O 387,200 50,000 0.00 0.00 850,000 2021-07-12
55 9698 GDS Holdings Limited (KY):A 44,700 12,000 0.00 0.00 828,000 2021-07-12
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,486,762 34,486 0.22 0.00 782,832 2021-07-12
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,537,194 30,000 0.18 0.00 765,000 2021-07-12
58 0006 Power Assets Holdings Limited:O 20,429,971 15,000 0.96 0.00 711,000 2021-07-12
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 942,024 48,000 0.03 0.00 698,880 2021-07-12
60 3309 C-MER Medical Holdings Limited:O 1,034,000 72,000 0.09 0.01 689,040 2021-07-12
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,811,995 146,000 0.58 0.00 683,280 2021-07-12
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 106,635,737 238,000 0.35 0.00 628,320 2021-07-12
63 1053 Chongqing Iron & Steel Company Limited:H 2,004,000 310,000 0.37 0.06 623,100 2021-07-12
64 6118 Austar Lifesciences Limited:O 427,000 33,000 0.08 0.01 600,600 2021-07-12
65 2727 Shanghai Electric Group Company Limited:H 5,234,000 294,000 0.18 0.01 555,660 2021-07-12
66 1530 3SBio Inc.:O 466,500 64,500 0.02 0.00 537,285 2021-07-12
67 0327 PAX Global Technology Limited:O 693,000 53,000 0.06 0.00 516,220 2021-07-12
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,732,234 169,000 0.23 0.00 490,100 2021-07-12
69 1209 China Resources Mixc Lifestyle Services Limited:O 57,503 10,000 0.00 0.00 488,000 2021-07-12
70 9926 Akeso, Inc.:O 104,000 8,000 0.01 0.00 487,200 2021-07-12
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,623,869 46,000 0.08 0.00 483,000 2021-07-12
72 0712 Comtec Solar Systems Group Limited:O 1,975,000 720,000 0.25 0.09 475,200 2021-07-12
73 1548 Genscript Biotech Corporation:O 700,000 12,000 0.03 0.00 450,000 2021-07-12
74 0168 TSINGTAO BREWERY COMPANY LIMITED:H 128,000 6,000 0.02 0.00 447,000 2021-07-12
75 0241 Alibaba Health Information Technology Limited:O 6,192,945 28,000 0.05 0.00 439,040 2021-07-12
76 3032 Hang Seng TECH Index ETF:Unit 2,916,200 57,800 1.68 0.03 431,477 2021-07-12
77 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 604,000 50,000 0.06 0.00 425,500 2021-07-12
78 2150 Nayuki Holdings Limited:O 251,500 24,500 0.01 0.00 409,640 2021-07-12
79 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 143,218 3,000 0.01 0.00 405,900 2021-07-12
80 1986 Tsaker New Energy Tech Co., Limited:O 787,000 257,000 0.08 0.02 403,490 2021-07-12
81 1888 Kingboard Laminates Holdings Limited:O 1,248,500 23,500 0.04 0.00 393,860 2021-07-12
82 2007 Country Garden Holdings Company Limited:O 8,850,390 47,000 0.04 0.00 391,980 2021-07-12
83 0777 NetDragon Websoft Holdings Limited:O 713,500 20,000 0.13 0.00 388,800 2021-07-12
84 6998 Genor Biopharma Holdings Limited:O 383,000 25,000 0.08 0.01 387,500 2021-07-12
85 0670 China Eastern Airlines Corporation Limited:H 6,801,336 120,000 0.13 0.00 369,600 2021-07-12
86 2020 ANTA Sports Products Limited:O 97,715 2,000 0.00 0.00 368,800 2021-07-12
87 2777 Guangzhou R&F Properties Co., Ltd.:H 128,622,869 42,400 3.43 0.00 361,248 2021-07-12
88 0082 Crazy Sports Group Limited:O 19,375,000 504,000 0.43 0.01 342,720 2021-07-12
89 2039 China International Marine Containers (Group) Co., Ltd.:H 477,840 20,000 0.02 0.00 329,200 2021-07-12
90 1691 JS Global Lifestyle Company Limited:O 53,500 15,500 0.00 0.00 324,725 2021-07-12
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,110,838 46,000 0.06 0.00 322,000 2021-07-12
92 0011 HANG SENG BANK, LIMITED:O 10,950,773 2,100 0.57 0.00 321,510 2021-07-12
93 0753 Air China Limited:H 7,169,855 58,000 0.16 0.00 314,940 2021-07-12
94 3888 Kingsoft Corporation Limited:O 1,054,523 7,000 0.08 0.00 305,200 2021-07-12
95 9868 XPeng Inc.:A 8,100 1,900 0.00 0.00 288,990 2021-07-12
96 2866 COSCO SHIPPING Development Co., Ltd.:H 7,321,850 175,000 0.20 0.00 287,000 2021-07-12
97 3908 China International Capital Corporation Limited:H 958,000 14,000 0.05 0.00 286,300 2021-07-12
98 1038 CK Infrastructure Holdings Limited:O 4,469,183 6,000 0.17 0.00 272,700 2021-07-12
99 3328 Bank of Communications Co., Ltd.:H 24,517,798 56,000 0.07 0.00 260,960 2021-07-12
100 0038 FIRST TRACTOR COMPANY LIMITED:H 512,000 60,000 0.13 0.02 260,400 2021-07-12
101 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 651,978 5,000 0.06 0.00 259,500 2021-07-12
102 3759 Pharmaron Beijing Co., Ltd.:H 16,200 1,300 0.01 0.00 259,090 2021-07-12
103 0856 VSTECS Holdings Limited:O 234,800 40,000 0.02 0.00 258,800 2021-07-12
104 0291 China Resources Beer (Holdings) Company Limited:O 544,685 4,000 0.02 0.00 258,600 2021-07-12
105 1336 New China Life Insurance Company Ltd.:H 1,572,348 10,700 0.15 0.00 249,310 2021-07-12
106 0746 Lee & Man Chemical Company Limited:O 1,668,000 44,000 0.20 0.01 246,400 2021-07-12
107 2828 Hang Seng China Enterprises Index ETF:Unit 791,478 2,400 0.42 -0.00 243,960 2021-07-12
108 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,694,260 150,000 0.10 0.00 240,000 2021-07-12
109 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 14,374,000 170,000 1.55 -0.02 238,340 2021-07-12
110 0002 CLP HOLDINGS LIMITED:O 19,049,435 3,000 0.75 0.00 231,600 2021-07-12
111 1566 CA Cultural Technology Group Limited:O 2,834,000 80,000 0.29 0.01 230,400 2021-07-12
112 3323 China National Building Material Company Limited:H 14,965,107 26,000 0.39 0.00 229,840 2021-07-12
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,247,660 10,000 0.04 0.00 226,500 2021-07-12
114 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 16,800 2,100 0.04 0.01 221,130 2021-07-12
115 9999 NetEase, Inc.:O 166,008 1,300 0.00 0.00 219,830 2021-07-12
116 6811 Tai Hing Group Holdings Limited:O 519,000 100,000 0.05 0.01 209,000 2021-07-12
117 2500 Venus Medtech (Hangzhou) Inc.:H 101,000 3,000 0.02 0.00 189,150 2021-07-12
118 1988 China Minsheng Banking Corp., Ltd.:H 12,245,222 51,000 0.15 0.00 186,660 2021-07-12
119 0778 Fortune Real Estate Investment Trust:Unit 7,814,000 22,000 0.40 0.00 184,800 2021-07-12
120 0303 VTECH HOLDINGS LIMITED:O 631,000 2,200 0.25 0.00 178,860 2021-07-12
121 0710 BOE Varitronix Limited:O 311,000 19,000 0.04 0.00 174,800 2021-07-12
122 0867 China Medical System Holdings Limited:O 44,000 9,000 0.00 0.00 171,000 2021-07-12
123 0887 Emperor Watch & Jewellery Limited:O 223,370,000 760,000 3.29 0.01 170,240 2021-07-12
124 2840 SPDR Gold Trust:Unit 133,045 130 0.04 0.00 169,910 2021-07-12
125 1755 S-Enjoy Service Group Co., Limited:O 71,000 8,000 0.01 0.00 169,200 2021-07-12
126 1951 Jinxin Fertility Group Limited:O 272,000 10,000 0.01 0.00 163,800 2021-07-12
127 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 219,202 80,000 0.01 0.00 161,600 2021-07-12
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,981,638 53,000 0.04 0.00 161,120 2021-07-12
129 0808 Prosperity Real Estate Investment Trust:Unit 5,778,921 53,000 0.38 0.00 159,530 2021-07-12
130 9909 Powerlong Commercial Management Holdings Limited:O 73,500 6,000 0.01 0.00 156,300 2021-07-12
131 0019 SWIRE PACIFIC LIMITED:A 2,100,066 3,000 0.23 0.00 156,150 2021-07-12
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,957,000 44,000 0.15 0.00 153,120 2021-07-12
133 2005 SSY Group Limited (KY):O 30,655,492 20,000 1.01 0.00 149,400 2021-07-12
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,602,850 80,000 0.57 0.00 148,800 2021-07-12
135 1448 Fu Shou Yuan International Group Limited:O 680,000 20,000 0.03 0.00 148,000 2021-07-12
136 3818 China Dongxiang (Group) Co., Ltd.:O 4,220,000 115,000 0.07 0.00 146,050 2021-07-12
137 1850 HSC Resources Group Limited:O 190,000 50,000 0.02 0.01 143,500 2021-07-12
138 0819 Tianneng Power International Limited:O 734,000 10,000 0.07 0.00 141,600 2021-07-12
139 2878 Solomon Systech (International) Limited:O 4,412,000 124,000 0.18 0.00 138,880 2021-07-12
140 1636 China Metal Resources Utilization Limited:O 6,900,000 600,000 0.21 0.02 136,800 2021-07-12
141 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,483,302 20,000 0.10 0.00 133,000 2021-07-12
142 2888 STANDARD CHARTERED PLC:O 1,596,511 2,750 0.05 0.00 132,825 2021-07-12
143 2638 HK Electric Investments Limited:O 28,778,746 17,000 0.33 0.00 132,770 2021-07-12
144 1164 CGN Mining Company Limited:O 31,595,000 200,000 0.48 0.00 132,000 2021-07-12
145 1801 Innovent Biologics, Inc.:O 205,500 1,500 0.01 0.00 130,725 2021-07-12
146 2182 Tian Chang Group Holdings Ltd.:O 3,244,000 280,000 0.52 0.05 130,200 2021-07-12
147 0853 MicroPort Scientific Corporation:O 611,171 2,000 0.03 0.00 128,400 2021-07-12
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,247,309 31,000 0.12 0.00 128,340 2021-07-12
149 6690 Haier Smart Home Co., Ltd.:H 1,043,810 4,600 0.04 0.00 127,650 2021-07-12
150 0860 Apollo Future Mobility Group Limited:O 11,918,500 300,000 0.15 0.00 126,000 2021-07-12
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,726,419 12,000 0.09 0.00 125,520 2021-07-12
152 9997 Kangji Medical Holdings Limited:O 1,322,146 10,000 0.11 0.00 123,000 2021-07-12
153 0123 Yuexiu Property Company Limited:O 15,037,060 15,000 0.49 0.00 120,750 2021-07-12
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,212,944,710 8,800 41.55 0.00 120,736 2021-07-12
155 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,514,480 15,600 0.10 0.00 118,716 2021-07-12
156 1766 CRRC Corporation Limited:H 19,943,230 35,000 0.46 0.00 117,600 2021-07-12
157 2198 China Sanjiang Fine Chemicals Company Limited:O 1,510,000 36,000 0.13 0.00 117,000 2021-07-12
158 1965 Landsea Green Life Service Company Limited:O 32,000 31,000 0.01 0.01 113,770 2021-07-12
159 0008 PCCW LIMITED:O 27,789,155 28,000 0.36 0.00 113,400 2021-07-12
160 2833 Hang Seng Index ETF:Unit 344,700 4,000 0.02 0.00 112,240 2021-07-12
161 1107 MODERN LAND (CHINA) CO., LIMITED:O 2,110,400 154,000 0.08 0.01 110,880 2021-07-12
162 1647 Grandshores Technology Group Limited:O 11,195,000 390,000 1.02 0.04 109,200 2021-07-12
163 3319 A-Living Smart City Services Co., Ltd.:H 3,867,021 3,250 0.27 0.00 107,738 2021-07-12
164 9995 RemeGen Co., Ltd.:H 31,000 1,000 0.02 0.00 107,000 2021-07-12
165 1345 Shanghai Pioneer Holding Ltd:O 835,000 80,000 0.07 0.01 101,600 2021-07-12
166 0799 IGG Inc:O 958,000 10,000 0.08 0.00 100,800 2021-07-12
167 6160 BeiGene, Ltd.:O 38,300 500 0.00 0.00 99,500 2021-07-12
168 1798 China Datang Corporation Renewable Power Co., Limited:H 1,088,000 45,000 0.04 0.00 99,450 2021-07-12
169 1458 Zhou Hei Ya International Holdings Company Limited:O 29,500 11,000 0.00 0.00 98,230 2021-07-12
170 1373 International Housewares Retail Company Limited:O 614,000 30,000 0.08 0.00 96,000 2021-07-12
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,774,397 14,000 0.07 0.00 95,900 2021-07-12
172 1797 East Buy Holding Limited:O 122,000 11,000 0.01 0.00 91,410 2021-07-12
173 1962 Evergreen Products Group Limited:O 314,000 130,000 0.05 0.02 91,000 2021-07-12
174 3380 Logan Group Company Limited:O 753,000 9,000 0.01 0.00 90,720 2021-07-12
175 0863 OSL Group Limited (KY):O 66,833 5,000 0.02 0.00 90,100 2021-07-12
176 9923 YEAHKA LIMITED:O 461,200 2,000 0.10 0.00 90,000 2021-07-12
177 1997 Wharf Real Estate Investment Company Limited:O 9,608,962 2,000 0.32 0.00 88,700 2021-07-12
178 2126 JW (Cayman) Therapeutics Co. Ltd:O 287,000 4,000 0.07 0.00 86,800 2021-07-12
179 9961 TRIP.COM GROUP LIMITED:O 9,800 350 0.00 0.00 86,310 2021-07-12
180 0358 Jiangxi Copper Company Limited:H 3,832,767 5,000 0.28 0.00 83,500 2021-07-12
181 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 31,000 1,500 0.03 0.00 82,950 2021-07-12
182 1811 CGN New Energy Holdings Co., Ltd.:O 476,000 26,000 0.01 0.00 80,080 2021-07-12
183 1773 Tianli International Holdings Limited:O 96,000 28,000 0.00 0.00 77,560 2021-07-12
184 0493 GOME Retail Holdings Limited:O 98,742,214 79,000 0.41 0.00 75,050 2021-07-12
185 1024 Kuaishou Technology:B 753,773 500 0.02 0.00 74,750 2021-07-12
186 0881 Zhongsheng Group Holdings Limited:O 107,500 1,000 0.00 -0.00 73,700 2021-07-12
187 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,526,669 2,000 0.32 0.00 73,100 2021-07-12
188 1918 Sunac China Holdings Limited:O 7,757,623 3,000 0.17 0.00 72,750 2021-07-12
189 1995 Ever Sunshine Services Group Limited:O 98,000 4,000 0.01 0.00 70,000 2021-07-12
190 0347 Angang Steel Company Limited:H 4,412,081 14,000 0.31 0.00 68,600 2021-07-12
191 8447 MS Concept Limited (KY):O 1,860,000 800,000 0.19 0.08 67,200 2021-07-12
192 0772 China Literature Limited:O 126,928 800 0.01 0.00 66,280 2021-07-12
193 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 634,300 4,000 0.09 0.00 65,920 2021-07-12
194 2148 Vesync Co., Ltd:O 235,000 6,000 0.02 0.00 65,640 2021-07-12
195 0868 XINYI GLASS HOLDINGS LIMITED:O 5,104,145 2,000 0.13 0.00 65,000 2021-07-12
196 0341 CAFE DE CORAL HOLDINGS LIMITED:O 948,000 4,000 0.16 0.00 64,800 2021-07-12
197 9911 Newborn Town Inc.:O 5,288,000 10,000 0.53 0.00 63,400 2021-07-12
198 1109 CHINA RESOURCES LAND LIMITED:O 1,025,803 2,000 0.01 0.00 63,000 2021-07-12
199 3692 Hansoh Pharmaceutical Group Company Limited:O 30,000 2,000 0.00 0.00 62,800 2021-07-12
200 2400 XD Inc.:O 84,200 1,000 0.02 0.00 62,600 2021-07-12
201 0656 FOSUN INTERNATIONAL LIMITED:O 2,109,770 5,500 0.03 0.00 61,270 2021-07-12
202 1787 Shandong Gold Mining Co., Ltd.:H 2,578,530 4,500 0.30 0.00 60,750 2021-07-12
203 0267 CITIC Limited (HK):O 11,475,688 7,000 0.04 0.00 57,750 2021-07-12
204 9939 Kintor Pharmaceutical Limited:O 26,000 1,000 0.01 0.00 57,050 2021-07-12
205 1143 China Energy Storage Technology Development Limited:O 732,800 192,000 0.12 0.03 56,640 2021-07-12
206 1516 Sunac Services Holdings Limited:O 143,261 2,000 0.00 0.00 55,400 2021-07-12
207 6996 Antengene Corporation Limited:O 73,000 3,000 0.01 0.00 53,760 2021-07-12
208 2399 China Anchu Energy Storage Group Limited:O 2,754,000 90,000 0.14 0.00 52,200 2021-07-12
209 0235 CSC Holdings Limited (HK):O 48,911,077 500,000 0.24 0.00 52,000 2021-07-12
210 3315 Goldpac Group Limited:O 721,000 30,000 0.09 0.00 51,300 2021-07-12
211 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,272,097 10,000 0.22 0.00 51,100 2021-07-12
212 2806 Global X China Consumer Brand ETF:Unit 10,350 600 0.06 0.00 46,368 2021-07-12
213 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 82,000 2,000 0.01 0.00 46,200 2021-07-12
214 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,426,862 38,000 0.07 0.00 45,220 2021-07-12
215 1208 MMG Limited (HK):O 836,000 12,000 0.01 0.00 43,200 2021-07-12
216 1563 Alliance International Education Leasing Holdings Limited:O 15,000 15,000 0.00 0.00 43,050 2021-07-12
217 1830 Perfect Medical Health Management Limited (KY):O 2,368,273 4,000 0.19 0.00 42,400 2021-07-12
218 0270 GUANGDONG INVESTMENT LIMITED:O 14,501,134 4,000 0.22 0.00 42,080 2021-07-12
219 1977 ANALOGUE HOLDINGS LIMITED:O 484,000 20,000 0.03 0.00 39,600 2021-07-12
220 1383 LET Group Holdings Limited:O 4,035,000 100,000 0.06 0.00 39,500 2021-07-12
221 1777 Fantasia Holdings Group Co., Limited:O 7,641,000 48,000 0.13 0.00 39,360 2021-07-12
222 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 767,000 5,000 0.09 0.00 39,150 2021-07-12
223 2186 Luye Pharma Group Ltd.:O 6,069,000 8,500 0.17 0.00 38,590 2021-07-12
224 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 46,000 4,000 0.49 0.04 37,380 2021-07-12
225 3333 China Evergrande Group:O 189,678,439 4,000 1.43 0.00 37,360 2021-07-12
226 6600 SciClone Pharmaceuticals (Holdings) Limited:O 151,000 2,500 0.02 0.00 36,250 2021-07-12
227 6606 New Horizon Health Limited:O 31,000 500 0.01 0.00 36,075 2021-07-12
228 1876 Budweiser Brewing Company APAC Limited:O 830,444 1,500 0.01 0.00 36,000 2021-07-12
229 0305 Wuling Motors Holdings Limited:O 6,900,000 20,000 0.21 0.00 35,600 2021-07-12
230 2128 China Lesso Group Holdings Limited:O 389,000 2,000 0.01 0.00 35,400 2021-07-12
231 0522 ASMPT Limited:O 87,910 300 0.02 0.00 33,600 2021-07-12
232 1357 Meitu, Inc.:O 3,559,500 20,000 0.08 0.00 33,600 2021-07-12
233 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,229,279 16,000 0.10 0.00 33,120 2021-07-12
234 1818 Zhaojin Mining Industry Company Limited:H 2,365,857 4,500 0.09 0.00 32,940 2021-07-12
235 6123 YTO International Express and Supply Chain Technology Limited:O 944,000 8,000 0.23 0.00 31,840 2021-07-12
236 6823 HKT Limited (KY):O 67,310,227 3,000 0.89 0.00 31,560 2021-07-12
237 1813 KWG Group Holdings Limited:O 1,368,280 3,000 0.04 0.00 31,200 2021-07-12
238 1549 Ever Harvest Group Holdings Limited:O 1,440,000 80,000 0.10 0.01 29,600 2021-07-12
239 1088 China Shenhua Energy Company Limited:H 5,208,693 2,000 0.15 0.00 29,480 2021-07-12
240 3808 SINOTRUK (HONG KONG) LIMITED:O 514,000 2,000 0.02 0.00 29,240 2021-07-12
241 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 338,500 5,000 0.02 0.00 29,200 2021-07-12
242 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,004,000 20,000 0.09 0.00 29,200 2021-07-12
243 0548 Shenzhen Expressway Corporation Limited:H 2,266,000 4,000 0.30 0.00 29,160 2021-07-12
244 1717 Ausnutria Dairy Corporation Ltd:O 954,000 3,000 0.06 0.00 28,890 2021-07-12
245 0695 Dongwu Cement International Limited:O 10,000 10,000 0.00 0.00 28,600 2021-07-12
246 1463 C-Link Squared Limited:O 24,000 8,000 0.00 0.00 27,280 2021-07-12
247 1610 COFCO Joycome Foods Limited:O 2,095,000 10,000 0.05 0.00 27,100 2021-07-12
248 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,725,070 10,000 0.10 0.00 26,500 2021-07-12
249 1788 Guotai Junan International Holdings Limited:O 4,884,289 20,000 0.05 0.00 26,000 2021-07-12
250 2798 Perennial Energy Holdings Limited:O 745,000 15,000 0.05 0.00 25,800 2021-07-12
251 3318 China Boton Group Company Limited:O 154,000 6,000 0.01 0.00 25,680 2021-07-12
252 1789 AK Medical Holdings Limited:O 284,000 2,000 0.03 0.00 25,600 2021-07-12
253 1243 WANG ON PROPERTIES LIMITED:O 5,092,000 248,000 0.03 0.00 25,048 2021-07-12
254 1361 361 Degrees International Limited:O 322,000 6,000 0.02 0.00 24,000 2021-07-12
255 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,003,155 5,000 0.06 0.00 23,900 2021-07-12
256 2369 Coolpad Group Limited:O 4,368,400 80,000 0.04 0.00 23,600 2021-07-12
257 0604 SHENZHEN INVESTMENT LIMITED:O 18,850,151 10,000 0.21 0.00 23,100 2021-07-12
258 2858 Yixin Group Limited:O 8,682,000 10,000 0.13 0.00 22,500 2021-07-12
259 6622 Zhaoke Ophthalmology Limited:O 105,870 2,000 0.02 0.00 22,200 2021-07-12
260 3662 Starjoy Wellness and Travel Company Limited:O 7,938,055 4,000 1.09 0.00 21,280 2021-07-12
261 0136 China Ruyi Holdings Limited:O 5,657,529 4,000 0.06 0.00 21,240 2021-07-12
262 0148 Kingboard Holdings Limited:O 574,378 500 0.05 0.00 21,225 2021-07-12
263 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 904,000 20,000 0.13 0.00 20,800 2021-07-12
264 1960 TBK & Sons Holdings Limited:O 6,250,000 50,000 0.63 0.01 20,250 2021-07-12
265 2177 UNQ HOLDINGS LIMITED:O 2,200 2,200 0.00 0.00 19,888 2021-07-12
266 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,995,000 10,000 0.06 0.00 19,300 2021-07-12
267 8473 Mi Ming Mart Holdings Limited:O 1,730,000 70,000 0.15 0.01 18,900 2021-07-12
268 2869 Greentown Service Group Co. Ltd.:O 86,000 2,000 0.00 0.00 18,780 2021-07-12
269 1696 SISRAM MEDICAL LTD:O 146,028 800 0.03 0.00 18,560 2021-07-12
270 1909 Fire Rock Holdings Limited:O 2,528,000 6,000 0.07 0.00 18,360 2021-07-12
271 2359 WuXi AppTec Co., Ltd.:H 136,043 100 0.04 -0.00 18,100 2021-07-12
272 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 16,800 1,700 0.01 0.00 18,088 2021-07-12
273 1860 Mobvista Inc.:O 19,000 2,000 0.00 0.00 17,520 2021-07-12
274 1117 China Modern Dairy Holdings Ltd.:O 2,651,000 10,000 0.04 0.00 17,500 2021-07-12
275 2127 Huisen Shares Group Limited:O 854,000 6,000 0.03 0.00 16,020 2021-07-12
276 82822 CSOP FTSE China A50 ETF:Unit 695,135 1,000 0.11 0.00 15,880 2021-07-12
277 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 56,600 300 0.00 0.00 15,045 2021-07-12
278 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,603,839 20,000 0.30 0.00 14,600 2021-07-12
279 3383 Agile Group Holdings Limited (KY):O 223,747,640 1,500 5.71 0.00 14,520 2021-07-12
280 3600 MODERN DENTAL GROUP LIMITED:O 627,000 2,000 0.07 0.00 14,400 2021-07-12
281 1612 Vincent Medical Holdings Limited:O 1,356,000 8,000 0.21 0.00 14,000 2021-07-12
282 0382 Edvantage Group Holdings Limited:O 306,000 2,000 0.03 0.00 13,960 2021-07-12
283 2100 BAIOO Family Interactive Limited:O 4,470,000 10,000 0.16 0.00 13,900 2021-07-12
284 1297 Sinosoft Technology Group Limited:O 768,200 10,000 0.06 0.00 13,800 2021-07-12
285 3191 Global X China Semiconductor ETF:Unit 36,900 200 0.18 0.00 13,756 2021-07-12
286 1727 Hebei Construction Group Corporation Limited:H 691,000 6,000 0.15 0.00 13,500 2021-07-12
287 3883 China Aoyuan Group Limited:O 3,723,474 2,000 0.14 0.00 12,640 2021-07-12
288 0331 FSE Lifestyle Services Limited:O 283,000 2,000 0.06 0.00 12,020 2021-07-12
289 6110 Topsports International Holdings Limited:O 162,000 1,000 0.00 0.00 11,620 2021-07-12
290 1672 Ascletis Pharma Inc.:O 589,000 3,000 0.05 0.00 10,860 2021-07-12
291 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,724,716 1,000 0.08 0.00 10,520 2021-07-12
292 3303 Jutal Offshore Oil Services Limited:O 532,000 10,000 0.03 0.00 10,400 2021-07-12
293 1431 YuanShengTai Dairy Farm Limited:O 1,416,000 20,000 0.03 0.00 10,200 2021-07-12
294 1337 Razer Inc.:O 6,620,000 5,000 0.07 0.00 10,050 2021-07-12
295 0091 Golden Century International Holdings Group Limited:O 1,267,013 40,000 0.06 0.00 9,800 2021-07-12
296 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,154,000 4,000 0.03 0.00 9,320 2021-07-12
297 9608 Sundy Service Group Co. Ltd:O 1,290,000 90,000 0.04 0.00 9,090 2021-07-12
298 1760 Intron Technology Holdings Limited:O 299,000 2,000 0.03 0.00 8,440 2021-07-12
299 2165 Ling Yue Services Group Limited:O 2,000 2,000 0.00 0.00 8,380 2021-07-12
300 1183 MECOM Power and Construction Limited:O 3,063,000 2,000 0.17 0.00 7,560 2021-07-12
301 1725 USPACE Technology Group Limited:O 24,400 200 0.01 0.00 7,370 2021-07-12
302 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,024,000 16,000 0.06 0.00 6,880 2021-07-12
303 0915 Daohe Global Group Limited:O 1,327,000 16,000 0.09 0.00 6,480 2021-07-12
304 9600 Newlink Technology Inc.:O 4,729,600 3,200 0.59 0.00 6,304 2021-07-12
305 0381 AOM International Group Company Limited:O 2,168,200 100,000 0.19 0.01 5,600 2021-07-12
306 1146 Huicheng International Holdings Limited:O 1,740,000 40,000 0.05 0.00 5,280 2021-07-12
307 0630 AMCO United Holding Limited:O 1,153,760 50,000 0.05 0.00 4,850 2021-07-12
308 8460 Basetrophy Group Holdings Limited:O 1,910,000 110,000 0.19 0.01 4,840 2021-07-12
309 8208 WMCH Global Investment Limited:O 444,000 12,000 0.07 0.00 4,800 2021-07-12
310 1972 SWIRE PROPERTIES LIMITED:O 2,121,645 200 0.04 0.00 4,560 2021-07-12
311 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,004,000 2,000 0.29 0.00 4,260 2021-07-12
312 1920 China Wacan Group Company Limited:O 9,930,000 30,000 0.38 0.00 3,120 2021-07-12
313 0894 Man Yue Technology Holdings Limited:O 254,000 2,000 0.05 0.00 3,120 2021-07-12
314 0273 MASON GROUP HOLDINGS LIMITED:O 14,214,813 100,000 0.03 0.00 2,900 2021-07-12
315 1315 Green Economy Development Limited:O 1,766,000 90,000 0.03 0.00 2,610 2021-07-12
316 2789 Yuanda China Holdings Limited:O 9,114,000 40,000 0.15 0.00 2,000 2021-07-12
317 1051 G-Resources Group Limited:O 2,493,367 -490 0.55 -0.00 -1,426 2021-07-12
318 1165 Shunfeng International Clean Energy Limited:O 2,684,000 -18,000 0.05 -0.00 -2,844 2021-07-12
319 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,358,000 -2,000 0.27 -0.00 -3,120 2021-07-12
320 0818 Hi Sun Technology (China) Limited:O 1,425,000 -3,000 0.05 -0.00 -4,410 2021-07-12
321 0751 Skyworth Group Limited:O 2,631,056 -2,000 0.10 -0.00 -4,440 2021-07-12
322 0556 Pan Asia Environmental Protection Group Limited:O 12,000 -8,000 0.00 -0.00 -4,640 2021-07-12
323 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 2,100 -300 0.07 -0.01 -5,364 2021-07-12
324 0390 CHINA RAILWAY GROUP LIMITED:H 13,389,015 -1,672 0.32 -0.00 -6,571 2021-07-12
325 8645 Byte Metaverse Holdings Limited:O 168,000 -30,000 0.03 -0.01 -7,470 2021-07-12
326 0757 Solargiga Energy Holdings Limited:O 6,870,127 -20,000 0.21 -0.00 -9,300 2021-07-12
327 0076 Elate Holdings Limited:O 57,877,297 -356,000 0.83 -0.01 -9,612 2021-07-12
328 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,678,436 -14,000 0.19 -0.00 -10,080 2021-07-12
329 2170 Suzhou Basecare Medical Corporation Limited:H 139,500 -500 0.17 -0.00 -10,125 2021-07-12
330 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 134,000 -10,000 0.01 -0.00 -10,400 2021-07-12
331 1378 China Hongqiao Group Limited:O 413,500 -1,000 0.00 -0.00 -10,500 2021-07-12
332 8491 Cool Link (Holdings) Limited:O 3,430,000 -200,000 0.44 -0.03 -10,600 2021-07-12
333 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 74,000 -6,000 0.01 -0.00 -10,800 2021-07-12
334 1148 Xinchen China Power Holdings Limited:O 734,000 -20,000 0.06 -0.00 -11,000 2021-07-12
335 0750 China Shuifa Singyes Energy Holdings Limited:O 1,712,325 -7,000 0.07 -0.00 -11,900 2021-07-12
336 0299 Glory Sun Land Group Limited:O 162,000 -40,000 0.00 -0.00 -12,000 2021-07-12
337 0683 KERRY PROPERTIES LIMITED:O 761,566 -500 0.05 -0.00 -12,100 2021-07-12
338 8043 Atlinks Group Limited:O 705,000 -70,000 0.18 -0.02 -12,600 2021-07-12
339 0085 China Electronics Huada Technology Company Limited:O 694,000 -14,000 0.03 -0.00 -13,020 2021-07-12
340 2688 ENN Energy Holdings Limited:O 6,300 -100 0.00 -0.00 -14,680 2021-07-12
341 9977 Shandong Fengxiang Co., Ltd.:H 231,000 -7,000 0.07 -0.00 -14,700 2021-07-12
342 1645 Haina Intelligent Equipment International Holdings Limited:O 200,000 -12,000 0.04 -0.00 -15,360 2021-07-12
343 2171 CARsgen Therapeutics Holdings Limited:O 17,500 -500 0.00 -0.00 -16,925 2021-07-12
344 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 12,600 -100 0.01 -0.00 -17,200 2021-07-12
345 1141 CMBC Capital Holdings Limited:O 17,475,900 -200,000 0.04 -0.00 -18,600 2021-07-12
346 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 191,827 -1,000 0.02 -0.00 -19,820 2021-07-12
347 2814 Samsung NYSE FANG+ ETF:Unit 9,400 -1,000 0.17 -0.02 -21,740 2021-07-12
348 2131 Netjoy Holdings Limited:O 529,000 -4,000 0.07 -0.00 -21,960 2021-07-12
349 2356 DAH SING BANKING GROUP LIMITED:O 1,744,872 -2,800 0.12 -0.00 -22,764 2021-07-12
350 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 448,500 -5,000 0.34 -0.00 -23,110 2021-07-12
351 1873 VIVA BIOTECH HOLDINGS:O 95,500 -2,500 0.00 -0.00 -23,725 2021-07-12
352 0210 Daphne International Holdings Limited:O 174,000 -150,000 0.01 -0.01 -24,450 2021-07-12
353 0439 KuangChi Science Limited:O 458,065,000 -100,000 7.44 -0.00 -24,500 2021-07-12
354 1029 IRC LIMITED:O 15,819,206 -100,000 0.22 -0.00 -25,000 2021-07-12
355 9966 Alphamab Oncology:O 401,000 -1,000 0.04 -0.00 -25,650 2021-07-12
356 1234 China Lilang Limited:O 460,000 -5,000 0.04 -0.00 -26,700 2021-07-12
357 0681 Chinese People Holdings Company Limited:O 9,855,595 -472,000 0.11 -0.01 -26,904 2021-07-12
358 0357 Hainan Meilan International Airport Company Limited:H 203,000 -1,000 0.09 -0.00 -26,950 2021-07-12
359 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,804,000 -30,000 0.41 -0.00 -27,900 2021-07-12
360 9992 POP MART INTERNATIONAL GROUP LIMITED:O 90,800 -400 0.01 -0.00 -28,000 2021-07-12
361 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 840,500 -500 0.15 -0.00 -28,475 2021-07-12
362 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,595,100 -14,000 2.00 -0.08 -28,588 2021-07-12
363 8357 Republic Healthcare Limited:O 80,000 -115,000 0.02 -0.02 -29,900 2021-07-12
364 2068 China Aluminum International Engineering Corporation Limited:H 62,000 -20,000 0.02 -0.01 -30,600 2021-07-12
365 1137 Hong Kong Technology Venture Company Limited:O 1,083,000 -3,000 0.12 -0.00 -31,140 2021-07-12
366 0281 RIVERA (HOLDINGS) LIMITED:O 278,000 -50,000 0.01 -0.00 -31,500 2021-07-12
367 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,801,650 -170,000 0.23 -0.02 -32,300 2021-07-12
368 0288 WH Group Limited (KY):O 3,355,936 -5,000 0.02 -0.00 -32,700 2021-07-12
369 6865 Flat Glass Group Co., Ltd.:H 303,000 -1,000 0.07 -0.00 -33,000 2021-07-12
370 1238 Powerlong Real Estate Holdings Limited:O 62,000 -5,000 0.00 -0.00 -33,250 2021-07-12
371 0978 China Merchants Land Limited:O 3,232,000 -30,000 0.07 -0.00 -33,600 2021-07-12
372 0738 LE SAUNDA HOLDINGS LIMITED:O 1,527,400 -24,000 0.22 -0.00 -35,760 2021-07-12
373 1020 Cybernaut International Holdings Company Limited:O 4,608,000 -200,000 0.12 -0.01 -36,200 2021-07-12
374 1762 Wanka Online Inc.:O 1,116,000 -50,000 0.08 -0.00 -36,500 2021-07-12
375 1333 China Zhongwang Holdings Limited:O 8,186,200 -21,200 0.15 -0.00 -37,312 2021-07-12
376 0822 Ka Shui International Holdings Limited:O 1,214,000 -60,000 0.14 -0.01 -37,800 2021-07-12
377 8083 Youzan Technology Limited:O 14,572,000 -28,000 0.08 -0.00 -38,080 2021-07-12
378 0909 Ming Yuan Cloud Group Holdings Limited:O 636,000 -1,000 0.03 -0.00 -38,500 2021-07-12
379 1622 Redco Properties Group Limited:O 204,000 -16,000 0.01 -0.00 -39,360 2021-07-12
380 2820 Global X China Biotech ETF:Unit 19,350 -300 0.08 -0.00 -39,900 2021-07-12
381 1846 EuroEyes International Eye Clinic Limited:O 23,000 -3,000 0.01 -0.00 -41,640 2021-07-12
382 1233 Times China Holdings Limited:O 1,593,300 -5,000 0.08 -0.00 -42,300 2021-07-12
383 9633 Nongfu Spring Co., Ltd:H 5,111,800 -1,000 0.10 -0.00 -42,350 2021-07-12
384 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 497,026 -1,000 0.01 -0.00 -44,050 2021-07-12
385 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 238,500 -10,000 1.66 -0.07 -44,460 2021-07-12
386 0636 KLN Logistics Group Limited (BM):O 673,783 -2,000 0.04 -0.00 -47,300 2021-07-12
387 6186 China Feihe Limited:O 1,156,000 -3,000 0.01 -0.00 -48,060 2021-07-12
388 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,300 -7,000 0.03 -0.02 -49,490 2021-07-12
389 0419 Hony Media Group:O 19,902,187 -150,000 0.15 -0.00 -50,250 2021-07-12
390 3998 Bosideng International Holdings Limited:O 596,000 -10,000 0.01 -0.00 -51,100 2021-07-12
391 0873 Shimao Services Holdings Limited:O 123,911 -2,000 0.01 -0.00 -51,600 2021-07-12
392 0708 China Evergrande New Energy Vehicle Group Limited:O 7,406,500 -2,000 0.08 -0.00 -53,000 2021-07-12
393 2689 Nine Dragons Paper (Holdings) Limited:O 1,442,000 -5,000 0.03 -0.00 -54,700 2021-07-12
394 3983 China BlueChemical Ltd.:H 890,000 -20,000 0.05 -0.00 -55,000 2021-07-12
395 1618 Metallurgical Corporation of China Ltd.:H 14,493,000 -30,000 0.50 -0.00 -56,100 2021-07-12
396 1313 China Resources Building Materials Technology Holdings Limited:O 14,782,650 -8,000 0.21 -0.00 -56,720 2021-07-12
397 0043 C.P. POKPHAND CO. LTD.:O 2,696,000 -70,000 0.01 -0.00 -58,100 2021-07-12
398 2233 WEST CHINA CEMENT LIMITED:O 12,692,000 -50,000 0.23 -0.00 -58,500 2021-07-12
399 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,552,000 -200,000 0.33 -0.02 -60,000 2021-07-12
400 0400 Ingdan, Inc.:O 1,882,000 -21,000 0.13 -0.00 -60,480 2021-07-12
401 2219 Chaoju Eye Care Holdings Limited:O 27,000 -4,000 0.00 -0.00 -62,000 2021-07-12
402 0606 SCE Intelligent Commercial Management Holdings Limited:O 81,113 -15,000 0.00 -0.00 -63,000 2021-07-12
403 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 831,000 -49,000 0.11 -0.01 -64,190 2021-07-12
404 1308 SITC International Holdings Company Limited:O 194,000 -2,000 0.01 -0.00 -65,000 2021-07-12
405 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,982,585 -10,000 0.07 -0.00 -65,200 2021-07-12
406 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,729,250 -6,000 0.16 -0.00 -67,200 2021-07-12
407 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,097,759 -40,000 0.28 -0.00 -67,600 2021-07-12
408 2338 WEICHAI POWER CO., LTD.:H 970,720 -4,000 0.05 -0.00 -67,680 2021-07-12
409 2191 SF Real Estate Investment Trust:Unit 949,000 -16,000 0.12 -0.00 -68,800 2021-07-12
410 0489 DongFeng Motor Group Company Limited (CN):H 3,162,400 -10,000 0.11 -0.00 -69,300 2021-07-12
411 1665 Pentamaster International Limited:O 54,000 -64,000 0.00 -0.00 -69,760 2021-07-12
412 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 532,600 -10,000 0.09 -0.00 -70,700 2021-07-12
413 1829 China Machinery Engineering Corporation:H 1,149,000 -20,000 0.13 -0.00 -73,000 2021-07-12
414 1800 China Communications Construction Company Limited:H 57,985,859 -20,000 1.31 -0.00 -74,400 2021-07-12
415 6078 Hygeia Healthcare Holdings Co., Limited:O 11,200 -800 0.00 -0.00 -74,480 2021-07-12
416 1478 Q Technology (Group) Company Limited:O 233,000 -5,000 0.02 -0.00 -78,500 2021-07-12
417 3900 Greentown China Holdings Limited:O 827,500 -7,000 0.03 -0.00 -80,500 2021-07-12
418 6626 YUEXIU SERVICES GROUP LIMITED:O 962,288 -16,000 0.07 -0.00 -81,440 2021-07-12
419 1310 HKBN Ltd.:O 1,005,076 -10,000 0.08 -0.00 -84,600 2021-07-12
420 6128 Graphex Group Limited:O 663,000 -100,000 0.14 -0.02 -92,000 2021-07-12
421 2155 Morimatsu International Holdings Company Limited:O 14,000 -7,000 0.00 -0.00 -95,200 2021-07-12
422 1022 Feiyu Technology International Company Ltd.:O 2,962,500 -121,500 0.17 -0.01 -95,985 2021-07-12
423 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,673,609 -14,000 0.15 -0.00 -96,320 2021-07-12
424 0951 CHAOWEI POWER HOLDINGS LIMITED:O 92,000 -37,000 0.01 -0.00 -97,680 2021-07-12
425 1270 Langham Hospitality Investments Limited:O 5,105,798 -100,000 0.16 -0.00 -98,000 2021-07-12
426 1910 Samsonite Group S.A.:O 405,000 -6,600 0.03 -0.00 -102,300 2021-07-12
427 0857 PETROCHINA COMPANY LIMITED:H 100,459,407 -30,000 0.48 -0.00 -103,200 2021-07-12
428 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,079,138 -1,030,000 0.16 -0.06 -108,150 2021-07-12
429 0956 China Suntien Green Energy Corporation Limited:H 3,025,000 -29,000 0.16 -0.00 -117,450 2021-07-12
430 9983 Central China New Life Limited:O 676,000 -17,000 0.05 -0.00 -122,060 2021-07-12
431 0558 L.K. Technology Holdings Limited:O 137,500 -7,500 0.01 -0.00 -123,600 2021-07-12
432 87001 Hui Xian Real Estate Investment Trust:Unit 44,066,646 -77,000 0.72 -0.00 -131,670 2021-07-12
433 6993 Blue Moon Group Holdings Limited:O 2,613,500 -15,000 0.04 -0.00 -132,000 2021-07-12
434 0728 CHINA TELECOM CORPORATION LIMITED:H 23,770,213 -48,000 0.17 -0.00 -136,320 2021-07-12
435 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,414,000 -150,000 0.14 -0.01 -136,500 2021-07-12
436 3669 China Yongda Automobiles Services Holdings Limited:O 498,500 -9,000 0.03 -0.00 -137,880 2021-07-12
437 2809 Global X China Clean Energy ETF:Unit 26,400 -1,050 0.11 -0.00 -142,800 2021-07-12
438 0880 SJM Holdings Limited:O 27,611,072 -18,000 0.49 -0.00 -145,980 2021-07-12
439 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,572,186 -4,000 0.10 -0.00 -148,000 2021-07-12
440 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,735,149 -9,000 0.18 -0.00 -160,380 2021-07-12
441 1119 iDreamSky Technology Holdings Limited:O 841,200 -23,600 0.07 -0.00 -162,368 2021-07-12
442 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 70,000 -18,000 0.03 -0.01 -177,300 2021-07-12
443 1398 Industrial and Commercial Bank of China Limited:H 154,351,053 -41,000 0.18 -0.00 -182,860 2021-07-12
444 2618 JD Logistics, Inc.:O 1,179,540 -4,800 0.02 -0.00 -185,280 2021-07-12
445 1821 ESR Group Limited (KY):O 152,800 -7,400 0.00 -0.00 -187,590 2021-07-12
446 1108 Triumph New Energy Company Limited:H 298,000 -14,000 0.12 -0.01 -195,720 2021-07-12
447 0916 China Longyuan Power Group Corporation Limited:H 4,515,367 -15,000 0.14 -0.00 -198,000 2021-07-12
448 3147 CSOP SZSE ChiNext ETF:Unit 218,400 -14,000 0.35 -0.01 -209,580 2021-07-12
449 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,474,986 -4,000 0.20 -0.00 -213,000 2021-07-12
450 1171 Yankuang Energy Group Company Limited:H 4,289,674 -22,000 0.23 -0.00 -224,840 2021-07-12
451 6608 Bairong Inc.:B 147,000 -13,000 0.04 -0.00 -253,500 2021-07-12
452 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,286,415 -274,000 0.14 -0.01 -274,000 2021-07-12
453 1382 Pacific Textiles Holdings Limited:O 967,000 -62,000 0.07 -0.00 -274,040 2021-07-12
454 0013 HUTCHMED (China) Limited:O 64,000 -5,000 0.01 -0.00 -285,000 2021-07-12
455 1477 Ocumension Therapeutics:O 76,500 -11,000 0.01 -0.00 -286,000 2021-07-12
456 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,540,772 -12,000 0.48 -0.00 -304,800 2021-07-12
457 0933 Viva Goods Company Limited:O 12,683,669 -184,000 0.13 -0.00 -312,800 2021-07-12
458 1113 CK Asset Holdings Limited (KY):O 9,644,877 -6,000 0.26 -0.00 -324,000 2021-07-12
459 0552 China Communications Services Corporation Limited:H 4,284,004 -100,000 0.18 -0.00 -354,000 2021-07-12
460 1368 Xtep International Holdings Limited:O 629,695 -24,500 0.02 -0.00 -366,520 2021-07-12
461 0992 LENOVO GROUP LIMITED:O 12,956,426 -42,000 0.11 -0.00 -371,280 2021-07-12
462 1428 Bright Smart Securities & Commodities Group Limited:O 2,246,313 -200,000 0.13 -0.01 -376,000 2021-07-12
463 2845 Global X China Electric Vehicle and Battery ETF:Unit 45,650 -2,250 0.11 -0.01 -407,813 2021-07-12
464 8535 Vistar Holdings Limited:O 20,000 -1,000,000 0.00 -0.08 -420,000 2021-07-12
465 0297 Sinofert Holdings Limited:O 1,824,000 -300,000 0.03 -0.00 -426,000 2021-07-12
466 1958 BAIC Motor Corporation Limited:H 2,283,000 -140,000 0.09 -0.01 -438,200 2021-07-12
467 0066 MTR CORPORATION LIMITED:O 7,421,841 -11,049 0.12 -0.00 -490,023 2021-07-12
468 0780 Tongcheng Travel Holdings Limited (KY):O 47,600 -26,000 0.00 -0.00 -492,960 2021-07-12
469 1211 BYD COMPANY LIMITED:H 3,122,901 -2,500 0.30 -0.00 -582,500 2021-07-12
470 0384 CHINA GAS HOLDINGS LIMITED:O 911,000 -25,600 0.02 -0.00 -592,640 2021-07-12
471 1883 CITIC Telecom International Holdings Limited:O 12,056,129 -234,000 0.33 -0.01 -596,700 2021-07-12
472 1456 Guolian Minsheng Securities Company Limited:H 676,000 -160,000 0.15 -0.04 -596,800 2021-07-12
473 2162 Keymed Biosciences Inc.:O 7,000 -11,500 0.00 -0.00 -802,700 2021-07-12
474 1686 SUNEVISION HOLDINGS LTD.:O 3,042,838 -98,000 0.13 -0.00 -850,640 2021-07-12
475 9988 Alibaba Group Holding Limited (KY):O 14,827,710 -4,428 0.07 -0.00 -874,087 2021-07-12
476 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,114,284 -14,500 0.07 -0.00 -904,075 2021-07-12
477 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,022,500 -121,000 1.12 -0.04 -935,330 2021-07-12
478 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 219,406,051 -76,467 1.18 -0.00 -935,956 2021-07-12
479 3606 Fuyao Glass Industry Group Co., Ltd.:H 74,000 -19,600 0.01 -0.00 -1,021,160 2021-07-12
480 6969 Smoore International Holdings Limited:O 532,015 -24,000 0.01 -0.00 -1,039,200 2021-07-12
481 1099 SINOPHARM GROUP CO. LTD.:H 1,491,328 -48,000 0.11 -0.00 -1,056,000 2021-07-12
482 2138 EC Healthcare:O 21,253,834 -80,000 1.92 -0.01 -1,172,800 2021-07-12
483 1799 Xinte Energy Co., Ltd.:H 3,245,600 -75,200 1.04 -0.02 -1,230,272 2021-07-12
484 2238 Guangzhou Automobile Group Co., Ltd.:H 5,367,893 -174,000 0.17 -0.01 -1,322,400 2021-07-12
485 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,964,000 -596,000 0.33 -0.02 -1,430,400 2021-07-12
486 3886 Town Health International Medical Group Limited:O 403,810,800 -2,798,000 5.37 -0.04 -1,678,800 2021-07-12
487 0189 DONGYUE GROUP LIMITED:O 36,075,000 -169,000 1.71 -0.01 -1,825,200 2021-07-12
488 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,426,220 -102,173 0.13 -0.00 -2,467,478 2021-07-12
489 1585 Yadea Group Holdings Ltd.:O 2,600,000 -146,000 0.09 -0.00 -2,555,000 2021-07-12
490 1513 Livzon Pharmaceutical Group Inc.:H 33,773 -100,100 0.01 -0.03 -3,278,275 2021-07-12
491 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 29,871,600 -1,000,800 2.85 0.21 -4,539,629 2021-07-12
492 3993 CMOC Group Limited (CN):H 20,552,725 -1,173,000 0.52 -0.03 -6,709,560 2021-07-12
493 0763 ZTE CORPORATION:H 2,191,593 -334,000 0.29 -0.04 -8,299,900 2021-07-12
494 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,714,240 -50,755 0.45 -0.00 -25,529,765 2021-07-12
495 1299 AIA Group Limited:O 4,733,171 -476,600 0.04 -0.00 -44,848,060 2021-07-12
496 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,608,708 -4,098,000 0.04 -0.11 -48,684,240 2021-07-12

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